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MSIF GLOB ACTIVE FACTOR EQ Z USD - LU1442194657

Performance en base 100 du 14/07/2016 au 26/06/2017
 
MSIF GLOB ACTIVE FACTOR EQ Z USD
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
26/06/2017
114,89 MSCI The World Index
25/06/2017
114,74 MSCI The World Index
24/06/2017
114,74 MSCI The World Index
23/06/2017
114,74 MSCI The World Index
22/06/2017
114,53 MSCI The World Index
21/06/2017
114,66 MSCI The World Index
20/06/2017
114,71 MSCI The World Index
19/06/2017
115,10 MSCI The World Index
18/06/2017
114,64 MSCI The World Index
17/06/2017
114,64 MSCI The World Index
16/06/2017
114,64 MSCI The World Index
15/06/2017
114,25 MSCI The World Index
14/06/2017
114,69 MSCI The World Index
13/06/2017
114,43 MSCI The World Index
12/06/2017
113,78 MSCI The World Index
11/06/2017
114,48 MSCI The World Index
10/06/2017
114,48 MSCI The World Index
09/06/2017
114,48 MSCI The World Index
08/06/2017
114,02 MSCI The World Index
07/06/2017
114,30 MSCI The World Index
06/06/2017
113,81 MSCI The World Index
05/06/2017
114,23 MSCI The World Index
04/06/2017
114,76 MSCI The World Index
03/06/2017
114,76 MSCI The World Index
02/06/2017
114,76 MSCI The World Index
01/06/2017
114,02 MSCI The World Index
31/05/2017
113,30 MSCI The World Index
30/05/2017
113,67 MSCI The World Index
29/05/2017
113,61 MSCI The World Index
28/05/2017
113,55 MSCI The World Index
27/05/2017
113,55 MSCI The World Index
26/05/2017
113,55 MSCI The World Index
25/05/2017
113,50 MSCI The World Index
24/05/2017
113,30 MSCI The World Index
23/05/2017
113,01 MSCI The World Index
22/05/2017
112,62 MSCI The World Index
21/05/2017
112,64 MSCI The World Index
20/05/2017
112,64 MSCI The World Index
19/05/2017
112,64 MSCI The World Index
18/05/2017
112,32 MSCI The World Index
17/05/2017
112,51 MSCI The World Index
16/05/2017
114,50 MSCI The World Index
15/05/2017
115,09 MSCI The World Index
14/05/2017
115,56 MSCI The World Index
13/05/2017
115,56 MSCI The World Index
12/05/2017
115,56 MSCI The World Index
11/05/2017
115,61 MSCI The World Index
10/05/2017
115,62 MSCI The World Index
09/05/2017
115,38 MSCI The World Index
08/05/2017
115,08 MSCI The World Index
07/05/2017
114,77 MSCI The World Index
06/05/2017
114,77 MSCI The World Index
05/05/2017
114,77 MSCI The World Index
04/05/2017
114,49 MSCI The World Index
03/05/2017
114,35 MSCI The World Index
02/05/2017
114,57 MSCI The World Index
01/05/2017
114,17 MSCI The World Index
30/04/2017
113,91 MSCI The World Index
29/04/2017
113,91 MSCI The World Index
28/04/2017
113,91 MSCI The World Index
27/04/2017
114,59 MSCI The World Index
26/04/2017
114,52 MSCI The World Index
25/04/2017
114,51 MSCI The World Index
24/04/2017
114,32 MSCI The World Index
23/04/2017
114,08 MSCI The World Index
22/04/2017
114,08 MSCI The World Index
21/04/2017
114,08 MSCI The World Index
20/04/2017
113,86 MSCI The World Index
19/04/2017
113,35 MSCI The World Index
18/04/2017
113,94 MSCI The World Index
17/04/2017
115,03 MSCI The World Index
16/04/2017
114,17 MSCI The World Index
15/04/2017
114,17 MSCI The World Index
14/04/2017
114,17 MSCI The World Index
13/04/2017
114,22 MSCI The World Index
12/04/2017
115,10 MSCI The World Index
11/04/2017
115,29 MSCI The World Index
10/04/2017
115,63 MSCI The World Index
09/04/2017
114,96 MSCI The World Index
08/04/2017
114,96 MSCI The World Index
07/04/2017
114,96 MSCI The World Index
06/04/2017
114,64 MSCI The World Index
05/04/2017
114,44 MSCI The World Index
04/04/2017
114,97 MSCI The World Index
03/04/2017
114,79 MSCI The World Index
02/04/2017
114,76 MSCI The World Index
01/04/2017
114,76 MSCI The World Index
31/03/2017
114,76 MSCI The World Index
30/03/2017
114,64 MSCI The World Index
29/03/2017
114,31 MSCI The World Index
28/03/2017
113,18 MSCI The World Index
27/03/2017
112,03 MSCI The World Index
26/03/2017
112,94 MSCI The World Index
25/03/2017
112,94 MSCI The World Index
24/03/2017
112,94 MSCI The World Index
23/03/2017
113,08 MSCI The World Index
22/03/2017
112,72 MSCI The World Index
21/03/2017
113,00 MSCI The World Index
20/03/2017
114,39 MSCI The World Index
19/03/2017
114,70 MSCI The World Index
18/03/2017
114,70 MSCI The World Index
17/03/2017
114,70 MSCI The World Index
16/03/2017
114,87 MSCI The World Index
15/03/2017
115,35 MSCI The World Index
14/03/2017
114,55 MSCI The World Index
13/03/2017
114,64 MSCI The World Index
12/03/2017
114,98 MSCI The World Index
11/03/2017
114,98 MSCI The World Index
10/03/2017
114,98 MSCI The World Index
09/03/2017
114,96 MSCI The World Index
08/03/2017
114,82 MSCI The World Index
07/03/2017
114,95 MSCI The World Index
06/03/2017
115,09 MSCI The World Index
05/03/2017
115,59 MSCI The World Index
04/03/2017
115,59 MSCI The World Index
03/03/2017
115,59 MSCI The World Index
02/03/2017
116,13 MSCI The World Index
01/03/2017
116,37 MSCI The World Index
28/02/2017
114,56 MSCI The World Index
27/02/2017
114,84 MSCI The World Index
26/02/2017
114,55 MSCI The World Index
25/02/2017
114,55 MSCI The World Index
24/02/2017
114,55 MSCI The World Index
23/02/2017
115,20 MSCI The World Index
22/02/2017
115,64 MSCI The World Index
21/02/2017
115,40 MSCI The World Index
20/02/2017
114,15 MSCI The World Index
19/02/2017
113,77 MSCI The World Index
18/02/2017
113,77 MSCI The World Index
17/02/2017
113,77 MSCI The World Index
16/02/2017
113,75 MSCI The World Index
15/02/2017
114,57 MSCI The World Index
14/02/2017
113,22 MSCI The World Index
13/02/2017
113,12 MSCI The World Index
12/02/2017
112,57 MSCI The World Index
11/02/2017
112,57 MSCI The World Index
10/02/2017
112,57 MSCI The World Index
09/02/2017
111,46 MSCI The World Index
08/02/2017
111,41 MSCI The World Index
07/02/2017
110,98 MSCI The World Index
06/02/2017
110,65 MSCI The World Index
05/02/2017
110,80 MSCI The World Index
04/02/2017
110,80 MSCI The World Index
03/02/2017
110,80 MSCI The World Index
02/02/2017
109,47 MSCI The World Index
01/02/2017
109,54 MSCI The World Index
31/01/2017
109,83 MSCI The World Index
30/01/2017
111,10 MSCI The World Index
29/01/2017
111,26 MSCI The World Index
28/01/2017
111,26 MSCI The World Index
27/01/2017
111,26 MSCI The World Index
26/01/2017
111,08 MSCI The World Index
25/01/2017
110,76 MSCI The World Index
24/01/2017
109,77 MSCI The World Index
23/01/2017
109,55 MSCI The World Index
22/01/2017
110,48 MSCI The World Index
21/01/2017
110,48 MSCI The World Index
20/01/2017
110,48 MSCI The World Index
19/01/2017
109,69 MSCI The World Index
18/01/2017
110,33 MSCI The World Index
17/01/2017
109,94 MSCI The World Index
16/01/2017
110,93 MSCI The World Index
15/01/2017
110,51 MSCI The World Index
14/01/2017
110,51 MSCI The World Index
13/01/2017
110,51 MSCI The World Index
12/01/2017
110,02 MSCI The World Index
11/01/2017
111,54 MSCI The World Index
10/01/2017
110,95 MSCI The World Index
09/01/2017
111,31 MSCI The World Index
08/01/2017
110,93 MSCI The World Index
07/01/2017
110,93 MSCI The World Index
06/01/2017
110,93 MSCI The World Index
05/01/2017
111,80 MSCI The World Index
04/01/2017
111,95 MSCI The World Index
03/01/2017
111,49 MSCI The World Index
02/01/2017
110,33 MSCI The World Index
01/01/2017
109,42 MSCI The World Index
31/12/2016
109,42 MSCI The World Index
30/12/2016
109,42 MSCI The World Index
29/12/2016
110,44 MSCI The World Index
28/12/2016
110,83 MSCI The World Index
27/12/2016
110,97 MSCI The World Index
26/12/2016
110,83 MSCI The World Index
25/12/2016
110,87 MSCI The World Index
24/12/2016
110,87 MSCI The World Index
23/12/2016
110,87 MSCI The World Index
22/12/2016
110,81 MSCI The World Index
21/12/2016
111,19 MSCI The World Index
20/12/2016
111,25 MSCI The World Index
19/12/2016
111,08 MSCI The World Index
18/12/2016
110,64 MSCI The World Index
17/12/2016
110,64 MSCI The World Index
16/12/2016
110,64 MSCI The World Index
15/12/2016
110,84 MSCI The World Index
14/12/2016
109,06 MSCI The World Index
13/12/2016
110,05 MSCI The World Index
12/12/2016
109,33 MSCI The World Index
11/12/2016
109,70 MSCI The World Index
10/12/2016
109,70 MSCI The World Index
09/12/2016
109,70 MSCI The World Index
08/12/2016
107,19 MSCI The World Index
07/12/2016
107,28 MSCI The World Index
06/12/2016
105,91 MSCI The World Index
05/12/2016
105,63 MSCI The World Index
04/12/2016
105,65 MSCI The World Index
03/12/2016
105,65 MSCI The World Index
02/12/2016
105,65 MSCI The World Index
01/12/2016
105,78 MSCI The World Index
30/11/2016
105,91 MSCI The World Index
29/11/2016
106,70 MSCI The World Index
28/11/2016
106,42 MSCI The World Index
27/11/2016
106,86 MSCI The World Index
26/11/2016
106,86 MSCI The World Index
25/11/2016
106,86 MSCI The World Index
24/11/2016
106,83 MSCI The World Index
23/11/2016
106,06 MSCI The World Index
22/11/2016
106,11 MSCI The World Index
21/11/2016
105,81 MSCI The World Index
20/11/2016
105,01 MSCI The World Index
19/11/2016
105,01 MSCI The World Index
18/11/2016
105,01 MSCI The World Index
17/11/2016
104,73 MSCI The World Index
16/11/2016
104,35 MSCI The World Index
15/11/2016
103,93 MSCI The World Index
14/11/2016
103,22 MSCI The World Index
13/11/2016
102,28 MSCI The World Index
12/11/2016
102,28 MSCI The World Index
11/11/2016
102,28 MSCI The World Index
10/11/2016
102,63 MSCI The World Index
09/11/2016
101,14 MSCI The World Index
08/11/2016
100,70 MSCI The World Index
07/11/2016
100,10 MSCI The World Index
06/11/2016
98,31 MSCI The World Index
05/11/2016
98,31 MSCI The World Index
04/11/2016
98,31 MSCI The World Index
03/11/2016
98,97 MSCI The World Index
02/11/2016
99,02 MSCI The World Index
01/11/2016
100,31 MSCI The World Index
31/10/2016
101,45 MSCI The World Index
30/10/2016
101,67 MSCI The World Index
29/10/2016
101,67 MSCI The World Index
28/10/2016
101,67 MSCI The World Index
27/10/2016
101,84 MSCI The World Index
26/10/2016
102,17 MSCI The World Index
25/10/2016
102,74 MSCI The World Index
24/10/2016
102,87 MSCI The World Index
23/10/2016
102,60 MSCI The World Index
22/10/2016
102,60 MSCI The World Index
21/10/2016
102,60 MSCI The World Index
20/10/2016
101,90 MSCI The World Index
19/10/2016
102,06 MSCI The World Index
18/10/2016
101,58 MSCI The World Index
17/10/2016
100,78 MSCI The World Index
16/10/2016
101,06 MSCI The World Index
15/10/2016
101,06 MSCI The World Index
14/10/2016
101,06 MSCI The World Index
13/10/2016
100,48 MSCI The World Index
12/10/2016
101,00 MSCI The World Index
11/10/2016
100,74 MSCI The World Index
10/10/2016
101,12 MSCI The World Index
09/10/2016
100,90 MSCI The World Index
08/10/2016
100,90 MSCI The World Index
07/10/2016
100,90 MSCI The World Index
06/10/2016
100,84 MSCI The World Index
05/10/2016
100,77 MSCI The World Index
04/10/2016
101,00 MSCI The World Index
03/10/2016
100,62 MSCI The World Index
02/10/2016
101,46 MSCI The World Index
01/10/2016
101,46 MSCI The World Index
30/09/2016
101,46 MSCI The World Index
29/09/2016
100,57 MSCI The World Index
28/09/2016
100,87 MSCI The World Index
27/09/2016
100,50 MSCI The World Index
26/09/2016
99,83 MSCI The World Index
25/09/2016
101,12 MSCI The World Index
24/09/2016
101,12 MSCI The World Index
23/09/2016
101,12 MSCI The World Index
22/09/2016
101,53 MSCI The World Index
21/09/2016
101,22 MSCI The World Index
20/09/2016
99,83 MSCI The World Index
19/09/2016
99,99 MSCI The World Index
18/09/2016
99,04 MSCI The World Index
17/09/2016
99,04 MSCI The World Index
16/09/2016
99,04 MSCI The World Index
15/09/2016
99,29 MSCI The World Index
14/09/2016
98,88 MSCI The World Index
13/09/2016
98,76 MSCI The World Index
12/09/2016
100,15 MSCI The World Index
11/09/2016
99,32 MSCI The World Index
10/09/2016
99,32 MSCI The World Index
09/09/2016
99,32 MSCI The World Index
08/09/2016
101,19 MSCI The World Index
07/09/2016
101,89 MSCI The World Index
06/09/2016
102,50 MSCI The World Index
05/09/2016
102,02 MSCI The World Index
04/09/2016
101,52 MSCI The World Index
03/09/2016
101,52 MSCI The World Index
02/09/2016
101,52 MSCI The World Index
01/09/2016
101,30 MSCI The World Index
31/08/2016
101,18 MSCI The World Index
30/08/2016
101,09 MSCI The World Index
29/08/2016
101,18 MSCI The World Index
28/08/2016
100,12 MSCI The World Index
27/08/2016
100,12 MSCI The World Index
26/08/2016
100,12 MSCI The World Index
25/08/2016
100,19 MSCI The World Index
24/08/2016
100,60 MSCI The World Index
23/08/2016
100,39 MSCI The World Index
22/08/2016
100,34 MSCI The World Index
21/08/2016
100,12 MSCI The World Index
20/08/2016
100,12 MSCI The World Index
19/08/2016
100,12 MSCI The World Index
18/08/2016
100,44 MSCI The World Index
17/08/2016
100,53 MSCI The World Index
16/08/2016
100,30 MSCI The World Index
15/08/2016
101,82 MSCI The World Index
14/08/2016
101,82 MSCI The World Index
13/08/2016
101,82 MSCI The World Index
12/08/2016
101,82 MSCI The World Index
11/08/2016
101,84 MSCI The World Index
10/08/2016
101,03 MSCI The World Index
09/08/2016
102,04 MSCI The World Index
08/08/2016
101,45 MSCI The World Index
07/08/2016
100,62 MSCI The World Index
06/08/2016
100,62 MSCI The World Index
05/08/2016
100,62 MSCI The World Index
04/08/2016
100,28 MSCI The World Index
03/08/2016
99,43 MSCI The World Index
02/08/2016
99,66 MSCI The World Index
01/08/2016
100,57 MSCI The World Index
31/07/2016
101,27 MSCI The World Index
30/07/2016
101,27 MSCI The World Index
29/07/2016
101,27 MSCI The World Index
28/07/2016
100,64 MSCI The World Index
27/07/2016
101,47 MSCI The World Index
26/07/2016
101,39 MSCI The World Index
25/07/2016
101,40 MSCI The World Index
24/07/2016
101,29 MSCI The World Index
23/07/2016
101,29 MSCI The World Index
22/07/2016
101,29 MSCI The World Index
21/07/2016
101,18 MSCI The World Index
20/07/2016
101,31 MSCI The World Index
19/07/2016
100,60 MSCI The World Index
18/07/2016
100,74 MSCI The World Index
17/07/2016
99,86 MSCI The World Index
16/07/2016
99,86 MSCI The World Index
15/07/2016
99,86 MSCI The World Index
14/07/2016
99,76 MSCI The World Index
13/07/2016
100,00 Act. Monde
26/06/2017
113,63 Act. Monde
25/06/2017
113,30 Act. Monde
24/06/2017
113,30 Act. Monde
23/06/2017
113,30 Act. Monde
22/06/2017
113,33 Act. Monde
21/06/2017
113,40 Act. Monde
20/06/2017
113,67 Act. Monde
19/06/2017
113,75 Act. Monde
18/06/2017
113,04 Act. Monde
17/06/2017
113,04 Act. Monde
16/06/2017
113,04 Act. Monde
15/06/2017
112,95 Act. Monde
14/06/2017
113,05 Act. Monde
13/06/2017
113,16 Act. Monde
12/06/2017
112,75 Act. Monde
11/06/2017
113,34 Act. Monde
10/06/2017
113,34 Act. Monde
09/06/2017
113,34 Act. Monde
08/06/2017
113,05 Act. Monde
07/06/2017
113,00 Act. Monde
06/06/2017
112,90 Act. Monde
05/06/2017
113,30 Act. Monde
04/06/2017
113,32 Act. Monde
03/06/2017
113,32 Act. Monde
02/06/2017
113,32 Act. Monde
01/06/2017
112,92 Act. Monde
31/05/2017
112,35 Act. Monde
30/05/2017
112,72 Act. Monde
29/05/2017
112,74 Act. Monde
28/05/2017
112,71 Act. Monde
27/05/2017
112,71 Act. Monde
26/05/2017
112,71 Act. Monde
25/05/2017
112,43 Act. Monde
24/05/2017
112,39 Act. Monde
23/05/2017
112,04 Act. Monde
22/05/2017
111,74 Act. Monde
21/05/2017
111,65 Act. Monde
20/05/2017
111,64 Act. Monde
19/05/2017
111,64 Act. Monde
18/05/2017
111,50 Act. Monde
17/05/2017
112,03 Act. Monde
16/05/2017
113,43 Act. Monde
15/05/2017
113,86 Act. Monde
14/05/2017
113,98 Act. Monde
13/05/2017
113,98 Act. Monde
12/05/2017
113,98 Act. Monde
11/05/2017
114,16 Act. Monde
10/05/2017
114,28 Act. Monde
09/05/2017
114,01 Act. Monde
08/05/2017
113,54 Act. Monde
07/05/2017
113,21 Act. Monde
06/05/2017
113,21 Act. Monde
05/05/2017
113,21 Act. Monde
04/05/2017
112,98 Act. Monde
03/05/2017
113,00 Act. Monde
02/05/2017
113,08 Act. Monde
01/05/2017
112,71 Act. Monde
30/04/2017
112,71 Act. Monde
29/04/2017
112,71 Act. Monde
28/04/2017
112,71 Act. Monde
27/04/2017
112,96 Act. Monde
26/04/2017
112,83 Act. Monde
25/04/2017
112,50 Act. Monde
24/04/2017
112,32 Act. Monde
23/04/2017
112,04 Act. Monde
22/04/2017
112,04 Act. Monde
21/04/2017
112,04 Act. Monde
20/04/2017
111,63 Act. Monde
19/04/2017
111,51 Act. Monde
18/04/2017
111,73 Act. Monde
17/04/2017
112,31 Act. Monde
16/04/2017
112,29 Act. Monde
15/04/2017
112,29 Act. Monde
14/04/2017
112,29 Act. Monde
13/04/2017
112,31 Act. Monde
12/04/2017
112,77 Act. Monde
11/04/2017
112,84 Act. Monde
10/04/2017
113,03 Act. Monde
09/04/2017
112,73 Act. Monde
08/04/2017
112,73 Act. Monde
07/04/2017
112,73 Act. Monde
06/04/2017
112,44 Act. Monde
05/04/2017
112,41 Act. Monde
04/04/2017
112,53 Act. Monde
03/04/2017
112,56 Act. Monde
02/04/2017
112,48 Act. Monde
01/04/2017
112,48 Act. Monde
31/03/2017
112,48 Act. Monde
30/03/2017
112,23 Act. Monde
29/03/2017
111,83 Act. Monde
28/03/2017
110,89 Act. Monde
27/03/2017
110,25 Act. Monde
26/03/2017
110,94 Act. Monde
25/03/2017
110,94 Act. Monde
24/03/2017
110,94 Act. Monde
23/03/2017
111,02 Act. Monde
22/03/2017
110,68 Act. Monde
21/03/2017
111,11 Act. Monde
20/03/2017
112,09 Act. Monde
19/03/2017
112,23 Act. Monde
18/03/2017
112,23 Act. Monde
17/03/2017
112,23 Act. Monde
16/03/2017
112,23 Act. Monde
15/03/2017
112,29 Act. Monde
14/03/2017
111,78 Act. Monde
13/03/2017
111,84 Act. Monde
12/03/2017
111,79 Act. Monde
11/03/2017
111,79 Act. Monde
10/03/2017
111,79 Act. Monde
09/03/2017
111,85 Act. Monde
08/03/2017
112,01 Act. Monde
07/03/2017
112,03 Act. Monde
06/03/2017
112,16 Act. Monde
05/03/2017
112,58 Act. Monde
04/03/2017
112,58 Act. Monde
03/03/2017
112,58 Act. Monde
02/03/2017
112,98 Act. Monde
01/03/2017
112,82 Act. Monde
28/02/2017
111,56 Act. Monde
27/02/2017
111,74 Act. Monde
26/02/2017
111,87 Act. Monde
25/02/2017
111,88 Act. Monde
24/02/2017
111,88 Act. Monde
23/02/2017
112,23 Act. Monde
22/02/2017
112,52 Act. Monde
21/02/2017
112,35 Act. Monde
20/02/2017
111,36 Act. Monde
19/02/2017
111,22 Act. Monde
18/02/2017
111,22 Act. Monde
17/02/2017
111,22 Act. Monde
16/02/2017
111,09 Act. Monde
15/02/2017
111,55 Act. Monde
14/02/2017
110,98 Act. Monde
13/02/2017
110,70 Act. Monde
12/02/2017
110,08 Act. Monde
11/02/2017
110,08 Act. Monde
10/02/2017
110,08 Act. Monde
09/02/2017
109,31 Act. Monde
08/02/2017
108,85 Act. Monde
07/02/2017
108,70 Act. Monde
06/02/2017
108,42 Act. Monde
05/02/2017
108,36 Act. Monde
04/02/2017
108,36 Act. Monde
03/02/2017
108,36 Act. Monde
02/02/2017
107,70 Act. Monde
01/02/2017
107,84 Act. Monde
31/01/2017
107,64 Act. Monde
30/01/2017
108,57 Act. Monde
29/01/2017
108,97 Act. Monde
28/01/2017
108,97 Act. Monde
27/01/2017
108,97 Act. Monde
26/01/2017
109,09 Act. Monde
25/01/2017
108,60 Act. Monde
24/01/2017
107,71 Act. Monde
23/01/2017
107,49 Act. Monde
22/01/2017
108,06 Act. Monde
21/01/2017
108,06 Act. Monde
20/01/2017
108,06 Act. Monde
19/01/2017
108,07 Act. Monde
18/01/2017
108,00 Act. Monde
17/01/2017
107,92 Act. Monde
16/01/2017
108,58 Act. Monde
15/01/2017
108,56 Act. Monde
14/01/2017
108,55 Act. Monde
13/01/2017
108,55 Act. Monde
12/01/2017
108,19 Act. Monde
11/01/2017
109,20 Act. Monde
10/01/2017
108,52 Act. Monde
09/01/2017
108,68 Act. Monde
08/01/2017
108,68 Act. Monde
07/01/2017
108,68 Act. Monde
06/01/2017
108,68 Act. Monde
05/01/2017
108,71 Act. Monde
04/01/2017
108,98 Act. Monde
03/01/2017
108,77 Act. Monde
02/01/2017
107,40 Act. Monde
01/01/2017
107,25 Act. Monde
31/12/2016
107,25 Act. Monde
30/12/2016
107,25 Act. Monde
29/12/2016
107,83 Act. Monde
28/12/2016
108,30 Act. Monde
27/12/2016
108,18 Act. Monde
26/12/2016
108,07 Act. Monde
25/12/2016
108,06 Act. Monde
24/12/2016
108,06 Act. Monde
23/12/2016
108,06 Act. Monde
22/12/2016
108,06 Act. Monde
21/12/2016
108,43 Act. Monde
20/12/2016
108,69 Act. Monde
19/12/2016
108,25 Act. Monde
18/12/2016
108,21 Act. Monde
17/12/2016
108,21 Act. Monde
16/12/2016
108,21 Act. Monde
15/12/2016
108,11 Act. Monde
14/12/2016
106,91 Act. Monde
13/12/2016
107,36 Act. Monde
12/12/2016
106,98 Act. Monde
11/12/2016
107,31 Act. Monde
10/12/2016
107,30 Act. Monde
09/12/2016
107,30 Act. Monde
08/12/2016
105,80 Act. Monde
07/12/2016
104,78 Act. Monde
06/12/2016
104,01 Act. Monde
05/12/2016
103,68 Act. Monde
04/12/2016
103,65 Act. Monde
03/12/2016
103,65 Act. Monde
02/12/2016
103,65 Act. Monde
01/12/2016
104,12 Act. Monde
30/11/2016
104,45 Act. Monde
29/11/2016
104,52 Act. Monde
28/11/2016
104,59 Act. Monde
27/11/2016
104,81 Act. Monde
26/11/2016
104,81 Act. Monde
25/11/2016
104,81 Act. Monde
24/11/2016
104,68 Act. Monde
23/11/2016
104,56 Act. Monde
22/11/2016
104,38 Act. Monde
21/11/2016
104,00 Act. Monde
20/11/2016
103,71 Act. Monde
19/11/2016
103,71 Act. Monde
18/11/2016
103,71 Act. Monde
17/11/2016
103,30 Act. Monde
16/11/2016
102,91 Act. Monde
15/11/2016
102,55 Act. Monde
14/11/2016
102,13 Act. Monde
13/11/2016
101,63 Act. Monde
12/11/2016
101,63 Act. Monde
11/11/2016
101,63 Act. Monde
10/11/2016
101,79 Act. Monde
09/11/2016
100,80 Act. Monde
08/11/2016
100,22 Act. Monde
07/11/2016
99,77 Act. Monde
06/11/2016
98,34 Act. Monde
05/11/2016
98,34 Act. Monde
04/11/2016
98,34 Act. Monde
03/11/2016
99,06 Act. Monde
02/11/2016
99,32 Act. Monde
01/11/2016
101,03 Act. Monde
31/10/2016
101,30 Act. Monde
30/10/2016
101,61 Act. Monde
29/10/2016
101,61 Act. Monde
28/10/2016
101,61 Act. Monde
27/10/2016
101,89 Act. Monde
26/10/2016
102,13 Act. Monde
25/10/2016
102,74 Act. Monde
24/10/2016
102,83 Act. Monde
23/10/2016
102,58 Act. Monde
22/10/2016
102,58 Act. Monde
21/10/2016
102,58 Act. Monde
20/10/2016
102,19 Act. Monde
19/10/2016
102,03 Act. Monde
18/10/2016
101,61 Act. Monde
17/10/2016
100,94 Act. Monde
16/10/2016
101,18 Act. Monde
15/10/2016
101,18 Act. Monde
14/10/2016
101,18 Act. Monde
13/10/2016
100,66 Act. Monde
12/10/2016
101,22 Act. Monde
11/10/2016
101,25 Act. Monde
10/10/2016
101,35 Act. Monde
09/10/2016
101,03 Act. Monde
08/10/2016
101,04 Act. Monde
07/10/2016
101,04 Act. Monde
06/10/2016
101,35 Act. Monde
05/10/2016
101,30 Act. Monde
04/10/2016
101,54 Act. Monde
03/10/2016
101,19 Act. Monde
02/10/2016
101,26 Act. Monde
01/10/2016
101,26 Act. Monde
30/09/2016
101,26 Act. Monde
29/09/2016
101,17 Act. Monde
28/09/2016
101,37 Act. Monde
27/09/2016
100,93 Act. Monde
26/09/2016
100,57 Act. Monde
25/09/2016
101,66 Act. Monde
24/09/2016
101,66 Act. Monde
23/09/2016
101,66 Act. Monde
22/09/2016
101,82 Act. Monde
21/09/2016
101,34 Act. Monde
20/09/2016
100,47 Act. Monde
19/09/2016
100,42 Act. Monde
18/09/2016
99,91 Act. Monde
17/09/2016
99,91 Act. Monde
16/09/2016
99,91 Act. Monde
15/09/2016
99,80 Act. Monde
14/09/2016
99,49 Act. Monde
13/09/2016
99,75 Act. Monde
12/09/2016
100,49 Act. Monde
11/09/2016
100,78 Act. Monde
10/09/2016
100,79 Act. Monde
09/09/2016
100,79 Act. Monde
08/09/2016
101,97 Act. Monde
07/09/2016
102,36 Act. Monde
06/09/2016
102,43 Act. Monde
05/09/2016
102,34 Act. Monde
04/09/2016
102,00 Act. Monde
03/09/2016
102,00 Act. Monde
02/09/2016
102,00 Act. Monde
01/09/2016
101,38 Act. Monde
31/08/2016
101,51 Act. Monde
30/08/2016
101,59 Act. Monde
29/08/2016
101,29 Act. Monde
28/08/2016
100,77 Act. Monde
27/08/2016
100,77 Act. Monde
26/08/2016
100,77 Act. Monde
25/08/2016
100,76 Act. Monde
24/08/2016
101,22 Act. Monde
23/08/2016
101,01 Act. Monde
22/08/2016
100,70 Act. Monde
21/08/2016
100,68 Act. Monde
20/08/2016
100,68 Act. Monde
19/08/2016
100,68 Act. Monde
18/08/2016
100,96 Act. Monde
17/08/2016
100,99 Act. Monde
16/08/2016
101,29 Act. Monde
15/08/2016
102,12 Act. Monde
14/08/2016
102,11 Act. Monde
13/08/2016
102,11 Act. Monde
12/08/2016
102,11 Act. Monde
11/08/2016
102,00 Act. Monde
10/08/2016
101,59 Act. Monde
09/08/2016
102,03 Act. Monde
08/08/2016
101,75 Act. Monde
07/08/2016
101,34 Act. Monde
06/08/2016
101,34 Act. Monde
05/08/2016
101,34 Act. Monde
04/08/2016
100,55 Act. Monde
03/08/2016
100,01 Act. Monde
02/08/2016
100,13 Act. Monde
01/08/2016
100,99 Act. Monde
31/07/2016
101,14 Act. Monde
30/07/2016
101,13 Act. Monde
29/07/2016
101,13 Act. Monde
28/07/2016
101,19 Act. Monde
27/07/2016
101,81 Act. Monde
26/07/2016
101,71 Act. Monde
25/07/2016
101,66 Act. Monde
24/07/2016
101,56 Act. Monde
23/07/2016
101,56 Act. Monde
22/07/2016
101,56 Act. Monde
21/07/2016
101,41 Act. Monde
20/07/2016
101,37 Act. Monde
19/07/2016
100,82 Act. Monde
18/07/2016
100,76 Act. Monde
17/07/2016
100,43 Act. Monde
16/07/2016
100,43 Act. Monde
15/07/2016
100,43 Act. Monde
14/07/2016
100,15 Act. Monde
13/07/2016
100,00 MSIF GLOB ACTIVE FACTOR EQ Z USD
26/06/2017
113,86 MSIF GLOB ACTIVE FACTOR EQ Z USD
25/06/2017
113,19 MSIF GLOB ACTIVE FACTOR EQ Z USD
24/06/2017
113,19 MSIF GLOB ACTIVE FACTOR EQ Z USD
23/06/2017
113,19 MSIF GLOB ACTIVE FACTOR EQ Z USD
22/06/2017
113,19 MSIF GLOB ACTIVE FACTOR EQ Z USD
21/06/2017
113,37 MSIF GLOB ACTIVE FACTOR EQ Z USD
20/06/2017
113,44 MSIF GLOB ACTIVE FACTOR EQ Z USD
19/06/2017
113,12 MSIF GLOB ACTIVE FACTOR EQ Z USD
18/06/2017
112,25 MSIF GLOB ACTIVE FACTOR EQ Z USD
17/06/2017
112,25 MSIF GLOB ACTIVE FACTOR EQ Z USD
16/06/2017
112,25 MSIF GLOB ACTIVE FACTOR EQ Z USD
15/06/2017
111,63 MSIF GLOB ACTIVE FACTOR EQ Z USD
14/06/2017
112,53 MSIF GLOB ACTIVE FACTOR EQ Z USD
13/06/2017
112,15 MSIF GLOB ACTIVE FACTOR EQ Z USD
12/06/2017
111,04 MSIF GLOB ACTIVE FACTOR EQ Z USD
11/06/2017
113,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
10/06/2017
113,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
09/06/2017
113,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
08/06/2017
112,58 MSIF GLOB ACTIVE FACTOR EQ Z USD
07/06/2017
112,94 MSIF GLOB ACTIVE FACTOR EQ Z USD
06/06/2017
112,37 MSIF GLOB ACTIVE FACTOR EQ Z USD
05/06/2017
112,27 MSIF GLOB ACTIVE FACTOR EQ Z USD
04/06/2017
112,27 MSIF GLOB ACTIVE FACTOR EQ Z USD
03/06/2017
112,27 MSIF GLOB ACTIVE FACTOR EQ Z USD
02/06/2017
112,27 MSIF GLOB ACTIVE FACTOR EQ Z USD
01/06/2017
111,69 MSIF GLOB ACTIVE FACTOR EQ Z USD
31/05/2017
110,92 MSIF GLOB ACTIVE FACTOR EQ Z USD
30/05/2017
112,07 MSIF GLOB ACTIVE FACTOR EQ Z USD
29/05/2017
111,96 MSIF GLOB ACTIVE FACTOR EQ Z USD
28/05/2017
111,88 MSIF GLOB ACTIVE FACTOR EQ Z USD
27/05/2017
111,88 MSIF GLOB ACTIVE FACTOR EQ Z USD
26/05/2017
111,88 MSIF GLOB ACTIVE FACTOR EQ Z USD
25/05/2017
111,44 MSIF GLOB ACTIVE FACTOR EQ Z USD
24/05/2017
111,44 MSIF GLOB ACTIVE FACTOR EQ Z USD
23/05/2017
110,86 MSIF GLOB ACTIVE FACTOR EQ Z USD
22/05/2017
110,82 MSIF GLOB ACTIVE FACTOR EQ Z USD
21/05/2017
110,66 MSIF GLOB ACTIVE FACTOR EQ Z USD
20/05/2017
110,66 MSIF GLOB ACTIVE FACTOR EQ Z USD
19/05/2017
110,66 MSIF GLOB ACTIVE FACTOR EQ Z USD
18/05/2017
109,73 MSIF GLOB ACTIVE FACTOR EQ Z USD
17/05/2017
110,72 MSIF GLOB ACTIVE FACTOR EQ Z USD
16/05/2017
112,59 MSIF GLOB ACTIVE FACTOR EQ Z USD
15/05/2017
113,08 MSIF GLOB ACTIVE FACTOR EQ Z USD
14/05/2017
113,58 MSIF GLOB ACTIVE FACTOR EQ Z USD
13/05/2017
113,58 MSIF GLOB ACTIVE FACTOR EQ Z USD
12/05/2017
113,58 MSIF GLOB ACTIVE FACTOR EQ Z USD
11/05/2017
113,34 MSIF GLOB ACTIVE FACTOR EQ Z USD
10/05/2017
113,44 MSIF GLOB ACTIVE FACTOR EQ Z USD
09/05/2017
113,91 MSIF GLOB ACTIVE FACTOR EQ Z USD
08/05/2017
112,86 MSIF GLOB ACTIVE FACTOR EQ Z USD
07/05/2017
112,22 MSIF GLOB ACTIVE FACTOR EQ Z USD
06/05/2017
112,22 MSIF GLOB ACTIVE FACTOR EQ Z USD
05/05/2017
112,22 MSIF GLOB ACTIVE FACTOR EQ Z USD
04/05/2017
112,08 MSIF GLOB ACTIVE FACTOR EQ Z USD
03/05/2017
112,16 MSIF GLOB ACTIVE FACTOR EQ Z USD
02/05/2017
111,96 MSIF GLOB ACTIVE FACTOR EQ Z USD
01/05/2017
111,48 MSIF GLOB ACTIVE FACTOR EQ Z USD
30/04/2017
111,48 MSIF GLOB ACTIVE FACTOR EQ Z USD
29/04/2017
111,48 MSIF GLOB ACTIVE FACTOR EQ Z USD
28/04/2017
111,48 MSIF GLOB ACTIVE FACTOR EQ Z USD
27/04/2017
111,90 MSIF GLOB ACTIVE FACTOR EQ Z USD
26/04/2017
111,70 MSIF GLOB ACTIVE FACTOR EQ Z USD
25/04/2017
111,64 MSIF GLOB ACTIVE FACTOR EQ Z USD
24/04/2017
111,51 MSIF GLOB ACTIVE FACTOR EQ Z USD
23/04/2017
111,41 MSIF GLOB ACTIVE FACTOR EQ Z USD
22/04/2017
111,41 MSIF GLOB ACTIVE FACTOR EQ Z USD
21/04/2017
111,41 MSIF GLOB ACTIVE FACTOR EQ Z USD
20/04/2017
110,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
19/04/2017
110,88 MSIF GLOB ACTIVE FACTOR EQ Z USD
18/04/2017
111,08 MSIF GLOB ACTIVE FACTOR EQ Z USD
17/04/2017
111,58 MSIF GLOB ACTIVE FACTOR EQ Z USD
16/04/2017
111,58 MSIF GLOB ACTIVE FACTOR EQ Z USD
15/04/2017
111,58 MSIF GLOB ACTIVE FACTOR EQ Z USD
14/04/2017
111,58 MSIF GLOB ACTIVE FACTOR EQ Z USD
13/04/2017
111,58 MSIF GLOB ACTIVE FACTOR EQ Z USD
12/04/2017
112,22 MSIF GLOB ACTIVE FACTOR EQ Z USD
11/04/2017
111,90 MSIF GLOB ACTIVE FACTOR EQ Z USD
10/04/2017
113,05 MSIF GLOB ACTIVE FACTOR EQ Z USD
09/04/2017
112,04 MSIF GLOB ACTIVE FACTOR EQ Z USD
08/04/2017
112,04 MSIF GLOB ACTIVE FACTOR EQ Z USD
07/04/2017
112,04 MSIF GLOB ACTIVE FACTOR EQ Z USD
06/04/2017
111,95 MSIF GLOB ACTIVE FACTOR EQ Z USD
05/04/2017
112,66 MSIF GLOB ACTIVE FACTOR EQ Z USD
04/04/2017
112,15 MSIF GLOB ACTIVE FACTOR EQ Z USD
03/04/2017
112,30 MSIF GLOB ACTIVE FACTOR EQ Z USD
02/04/2017
111,94 MSIF GLOB ACTIVE FACTOR EQ Z USD
01/04/2017
111,94 MSIF GLOB ACTIVE FACTOR EQ Z USD
31/03/2017
111,94 MSIF GLOB ACTIVE FACTOR EQ Z USD
30/03/2017
111,54 MSIF GLOB ACTIVE FACTOR EQ Z USD
29/03/2017
111,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
28/03/2017
109,64 MSIF GLOB ACTIVE FACTOR EQ Z USD
27/03/2017
108,73 MSIF GLOB ACTIVE FACTOR EQ Z USD
26/03/2017
110,64 MSIF GLOB ACTIVE FACTOR EQ Z USD
25/03/2017
110,64 MSIF GLOB ACTIVE FACTOR EQ Z USD
24/03/2017
110,64 MSIF GLOB ACTIVE FACTOR EQ Z USD
23/03/2017
110,54 MSIF GLOB ACTIVE FACTOR EQ Z USD
22/03/2017
110,08 MSIF GLOB ACTIVE FACTOR EQ Z USD
21/03/2017
111,04 MSIF GLOB ACTIVE FACTOR EQ Z USD
20/03/2017
112,21 MSIF GLOB ACTIVE FACTOR EQ Z USD
19/03/2017
112,41 MSIF GLOB ACTIVE FACTOR EQ Z USD
18/03/2017
112,41 MSIF GLOB ACTIVE FACTOR EQ Z USD
17/03/2017
112,41 MSIF GLOB ACTIVE FACTOR EQ Z USD
16/03/2017
113,06 MSIF GLOB ACTIVE FACTOR EQ Z USD
15/03/2017
112,92 MSIF GLOB ACTIVE FACTOR EQ Z USD
14/03/2017
112,28 MSIF GLOB ACTIVE FACTOR EQ Z USD
13/03/2017
112,53 MSIF GLOB ACTIVE FACTOR EQ Z USD
12/03/2017
112,92 MSIF GLOB ACTIVE FACTOR EQ Z USD
11/03/2017
112,92 MSIF GLOB ACTIVE FACTOR EQ Z USD
10/03/2017
112,92 MSIF GLOB ACTIVE FACTOR EQ Z USD
09/03/2017
113,05 MSIF GLOB ACTIVE FACTOR EQ Z USD
08/03/2017
113,12 MSIF GLOB ACTIVE FACTOR EQ Z USD
07/03/2017
112,57 MSIF GLOB ACTIVE FACTOR EQ Z USD
06/03/2017
112,90 MSIF GLOB ACTIVE FACTOR EQ Z USD
05/03/2017
113,40 MSIF GLOB ACTIVE FACTOR EQ Z USD
04/03/2017
113,40 MSIF GLOB ACTIVE FACTOR EQ Z USD
03/03/2017
113,40 MSIF GLOB ACTIVE FACTOR EQ Z USD
02/03/2017
114,59 MSIF GLOB ACTIVE FACTOR EQ Z USD
01/03/2017
114,34 MSIF GLOB ACTIVE FACTOR EQ Z USD
28/02/2017
112,64 MSIF GLOB ACTIVE FACTOR EQ Z USD
27/02/2017
112,71 MSIF GLOB ACTIVE FACTOR EQ Z USD
26/02/2017
112,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
25/02/2017
112,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
24/02/2017
112,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
23/02/2017
113,65 MSIF GLOB ACTIVE FACTOR EQ Z USD
22/02/2017
113,79 MSIF GLOB ACTIVE FACTOR EQ Z USD
21/02/2017
113,70 MSIF GLOB ACTIVE FACTOR EQ Z USD
20/02/2017
112,57 MSIF GLOB ACTIVE FACTOR EQ Z USD
19/02/2017
111,83 MSIF GLOB ACTIVE FACTOR EQ Z USD
18/02/2017
111,83 MSIF GLOB ACTIVE FACTOR EQ Z USD
17/02/2017
111,83 MSIF GLOB ACTIVE FACTOR EQ Z USD
16/02/2017
112,31 MSIF GLOB ACTIVE FACTOR EQ Z USD
15/02/2017
112,75 MSIF GLOB ACTIVE FACTOR EQ Z USD
14/02/2017
111,36 MSIF GLOB ACTIVE FACTOR EQ Z USD
13/02/2017
111,47 MSIF GLOB ACTIVE FACTOR EQ Z USD
12/02/2017
110,80 MSIF GLOB ACTIVE FACTOR EQ Z USD
11/02/2017
110,80 MSIF GLOB ACTIVE FACTOR EQ Z USD
10/02/2017
110,80 MSIF GLOB ACTIVE FACTOR EQ Z USD
09/02/2017
109,57 MSIF GLOB ACTIVE FACTOR EQ Z USD
08/02/2017
108,93 MSIF GLOB ACTIVE FACTOR EQ Z USD
07/02/2017
109,53 MSIF GLOB ACTIVE FACTOR EQ Z USD
06/02/2017
108,87 MSIF GLOB ACTIVE FACTOR EQ Z USD
05/02/2017
108,45 MSIF GLOB ACTIVE FACTOR EQ Z USD
04/02/2017
108,45 MSIF GLOB ACTIVE FACTOR EQ Z USD
03/02/2017
108,45 MSIF GLOB ACTIVE FACTOR EQ Z USD
02/02/2017
107,37 MSIF GLOB ACTIVE FACTOR EQ Z USD
01/02/2017
107,54 MSIF GLOB ACTIVE FACTOR EQ Z USD
31/01/2017
107,15 MSIF GLOB ACTIVE FACTOR EQ Z USD
30/01/2017
108,25 MSIF GLOB ACTIVE FACTOR EQ Z USD
29/01/2017
108,73 MSIF GLOB ACTIVE FACTOR EQ Z USD
28/01/2017
108,73 MSIF GLOB ACTIVE FACTOR EQ Z USD
27/01/2017
108,73 MSIF GLOB ACTIVE FACTOR EQ Z USD
26/01/2017
109,11 MSIF GLOB ACTIVE FACTOR EQ Z USD
25/01/2017
108,63 MSIF GLOB ACTIVE FACTOR EQ Z USD
24/01/2017
107,22 MSIF GLOB ACTIVE FACTOR EQ Z USD
23/01/2017
107,88 MSIF GLOB ACTIVE FACTOR EQ Z USD
22/01/2017
109,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
21/01/2017
109,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
20/01/2017
109,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
19/01/2017
108,86 MSIF GLOB ACTIVE FACTOR EQ Z USD
18/01/2017
108,57 MSIF GLOB ACTIVE FACTOR EQ Z USD
17/01/2017
108,40 MSIF GLOB ACTIVE FACTOR EQ Z USD
16/01/2017
109,70 MSIF GLOB ACTIVE FACTOR EQ Z USD
15/01/2017
109,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
14/01/2017
109,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
13/01/2017
109,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
12/01/2017
108,66 MSIF GLOB ACTIVE FACTOR EQ Z USD
11/01/2017
110,82 MSIF GLOB ACTIVE FACTOR EQ Z USD
10/01/2017
109,86 MSIF GLOB ACTIVE FACTOR EQ Z USD
09/01/2017
110,22 MSIF GLOB ACTIVE FACTOR EQ Z USD
08/01/2017
109,50 MSIF GLOB ACTIVE FACTOR EQ Z USD
07/01/2017
109,50 MSIF GLOB ACTIVE FACTOR EQ Z USD
06/01/2017
109,50 MSIF GLOB ACTIVE FACTOR EQ Z USD
05/01/2017
110,29 MSIF GLOB ACTIVE FACTOR EQ Z USD
04/01/2017
109,99 MSIF GLOB ACTIVE FACTOR EQ Z USD
03/01/2017
109,65 MSIF GLOB ACTIVE FACTOR EQ Z USD
02/01/2017
107,79 MSIF GLOB ACTIVE FACTOR EQ Z USD
01/01/2017
107,48 MSIF GLOB ACTIVE FACTOR EQ Z USD
31/12/2016
107,48 MSIF GLOB ACTIVE FACTOR EQ Z USD
30/12/2016
107,48 MSIF GLOB ACTIVE FACTOR EQ Z USD
29/12/2016
108,21 MSIF GLOB ACTIVE FACTOR EQ Z USD
28/12/2016
108,92 MSIF GLOB ACTIVE FACTOR EQ Z USD
27/12/2016
108,80 MSIF GLOB ACTIVE FACTOR EQ Z USD
26/12/2016
108,24 MSIF GLOB ACTIVE FACTOR EQ Z USD
25/12/2016
108,24 MSIF GLOB ACTIVE FACTOR EQ Z USD
24/12/2016
108,24 MSIF GLOB ACTIVE FACTOR EQ Z USD
23/12/2016
108,24 MSIF GLOB ACTIVE FACTOR EQ Z USD
22/12/2016
108,43 MSIF GLOB ACTIVE FACTOR EQ Z USD
21/12/2016
108,80 MSIF GLOB ACTIVE FACTOR EQ Z USD
20/12/2016
108,75 MSIF GLOB ACTIVE FACTOR EQ Z USD
19/12/2016
108,62 MSIF GLOB ACTIVE FACTOR EQ Z USD
18/12/2016
108,44 MSIF GLOB ACTIVE FACTOR EQ Z USD
17/12/2016
108,44 MSIF GLOB ACTIVE FACTOR EQ Z USD
16/12/2016
108,44 MSIF GLOB ACTIVE FACTOR EQ Z USD
15/12/2016
108,52 MSIF GLOB ACTIVE FACTOR EQ Z USD
14/12/2016
107,27 MSIF GLOB ACTIVE FACTOR EQ Z USD
13/12/2016
107,57 MSIF GLOB ACTIVE FACTOR EQ Z USD
12/12/2016
107,00 MSIF GLOB ACTIVE FACTOR EQ Z USD
11/12/2016
107,71 MSIF GLOB ACTIVE FACTOR EQ Z USD
10/12/2016
107,71 MSIF GLOB ACTIVE FACTOR EQ Z USD
09/12/2016
107,71 MSIF GLOB ACTIVE FACTOR EQ Z USD
08/12/2016
105,23 MSIF GLOB ACTIVE FACTOR EQ Z USD
07/12/2016
104,39 MSIF GLOB ACTIVE FACTOR EQ Z USD
06/12/2016
104,64 MSIF GLOB ACTIVE FACTOR EQ Z USD
05/12/2016
104,78 MSIF GLOB ACTIVE FACTOR EQ Z USD
04/12/2016
104,71 MSIF GLOB ACTIVE FACTOR EQ Z USD
03/12/2016
104,71 MSIF GLOB ACTIVE FACTOR EQ Z USD
02/12/2016
104,71 MSIF GLOB ACTIVE FACTOR EQ Z USD
01/12/2016
105,23 MSIF GLOB ACTIVE FACTOR EQ Z USD
30/11/2016
105,74 MSIF GLOB ACTIVE FACTOR EQ Z USD
29/11/2016
105,61 MSIF GLOB ACTIVE FACTOR EQ Z USD
28/11/2016
105,95 MSIF GLOB ACTIVE FACTOR EQ Z USD
27/11/2016
105,79 MSIF GLOB ACTIVE FACTOR EQ Z USD
26/11/2016
105,79 MSIF GLOB ACTIVE FACTOR EQ Z USD
25/11/2016
105,79 MSIF GLOB ACTIVE FACTOR EQ Z USD
24/11/2016
106,02 MSIF GLOB ACTIVE FACTOR EQ Z USD
23/11/2016
105,10 MSIF GLOB ACTIVE FACTOR EQ Z USD
22/11/2016
105,79 MSIF GLOB ACTIVE FACTOR EQ Z USD
21/11/2016
105,23 MSIF GLOB ACTIVE FACTOR EQ Z USD
20/11/2016
105,04 MSIF GLOB ACTIVE FACTOR EQ Z USD
19/11/2016
105,04 MSIF GLOB ACTIVE FACTOR EQ Z USD
18/11/2016
105,04 MSIF GLOB ACTIVE FACTOR EQ Z USD
17/11/2016
104,55 MSIF GLOB ACTIVE FACTOR EQ Z USD
16/11/2016
104,20 MSIF GLOB ACTIVE FACTOR EQ Z USD
15/11/2016
103,39 MSIF GLOB ACTIVE FACTOR EQ Z USD
14/11/2016
103,03 MSIF GLOB ACTIVE FACTOR EQ Z USD
13/11/2016
102,52 MSIF GLOB ACTIVE FACTOR EQ Z USD
12/11/2016
102,52 MSIF GLOB ACTIVE FACTOR EQ Z USD
11/11/2016
102,52 MSIF GLOB ACTIVE FACTOR EQ Z USD
10/11/2016
104,11 MSIF GLOB ACTIVE FACTOR EQ Z USD
09/11/2016
101,66 MSIF GLOB ACTIVE FACTOR EQ Z USD
08/11/2016
99,67 MSIF GLOB ACTIVE FACTOR EQ Z USD
07/11/2016
99,69 MSIF GLOB ACTIVE FACTOR EQ Z USD
06/11/2016
98,25 MSIF GLOB ACTIVE FACTOR EQ Z USD
05/11/2016
98,25 MSIF GLOB ACTIVE FACTOR EQ Z USD
04/11/2016
98,25 MSIF GLOB ACTIVE FACTOR EQ Z USD
03/11/2016
99,15 MSIF GLOB ACTIVE FACTOR EQ Z USD
02/11/2016
99,07 MSIF GLOB ACTIVE FACTOR EQ Z USD
01/11/2016
101,31 MSIF GLOB ACTIVE FACTOR EQ Z USD
31/10/2016
101,31 MSIF GLOB ACTIVE FACTOR EQ Z USD
30/10/2016
102,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
29/10/2016
102,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
28/10/2016
102,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
27/10/2016
103,03 MSIF GLOB ACTIVE FACTOR EQ Z USD
26/10/2016
103,17 MSIF GLOB ACTIVE FACTOR EQ Z USD
25/10/2016
104,41 MSIF GLOB ACTIVE FACTOR EQ Z USD
24/10/2016
104,39 MSIF GLOB ACTIVE FACTOR EQ Z USD
23/10/2016
103,91 MSIF GLOB ACTIVE FACTOR EQ Z USD
22/10/2016
103,91 MSIF GLOB ACTIVE FACTOR EQ Z USD
21/10/2016
103,91 MSIF GLOB ACTIVE FACTOR EQ Z USD
20/10/2016
103,66 MSIF GLOB ACTIVE FACTOR EQ Z USD
19/10/2016
103,35 MSIF GLOB ACTIVE FACTOR EQ Z USD
18/10/2016
102,86 MSIF GLOB ACTIVE FACTOR EQ Z USD
17/10/2016
102,24 MSIF GLOB ACTIVE FACTOR EQ Z USD
16/10/2016
103,26 MSIF GLOB ACTIVE FACTOR EQ Z USD
15/10/2016
103,26 MSIF GLOB ACTIVE FACTOR EQ Z USD
14/10/2016
103,26 MSIF GLOB ACTIVE FACTOR EQ Z USD
13/10/2016
101,23 MSIF GLOB ACTIVE FACTOR EQ Z USD
12/10/2016
102,60 MSIF GLOB ACTIVE FACTOR EQ Z USD
11/10/2016
102,58 MSIF GLOB ACTIVE FACTOR EQ Z USD
10/10/2016
102,55 MSIF GLOB ACTIVE FACTOR EQ Z USD
09/10/2016
102,22 MSIF GLOB ACTIVE FACTOR EQ Z USD
08/10/2016
102,22 MSIF GLOB ACTIVE FACTOR EQ Z USD
07/10/2016
102,22 MSIF GLOB ACTIVE FACTOR EQ Z USD
06/10/2016
101,96 MSIF GLOB ACTIVE FACTOR EQ Z USD
05/10/2016
102,12 MSIF GLOB ACTIVE FACTOR EQ Z USD
04/10/2016
102,82 MSIF GLOB ACTIVE FACTOR EQ Z USD
03/10/2016
101,89 MSIF GLOB ACTIVE FACTOR EQ Z USD
02/10/2016
102,38 MSIF GLOB ACTIVE FACTOR EQ Z USD
01/10/2016
102,38 MSIF GLOB ACTIVE FACTOR EQ Z USD
30/09/2016
102,38 MSIF GLOB ACTIVE FACTOR EQ Z USD
29/09/2016
102,54 MSIF GLOB ACTIVE FACTOR EQ Z USD
28/09/2016
102,23 MSIF GLOB ACTIVE FACTOR EQ Z USD
27/09/2016
101,72 MSIF GLOB ACTIVE FACTOR EQ Z USD
26/09/2016
101,31 MSIF GLOB ACTIVE FACTOR EQ Z USD
25/09/2016
103,08 MSIF GLOB ACTIVE FACTOR EQ Z USD
24/09/2016
103,08 MSIF GLOB ACTIVE FACTOR EQ Z USD
23/09/2016
103,08 MSIF GLOB ACTIVE FACTOR EQ Z USD
22/09/2016
103,22 MSIF GLOB ACTIVE FACTOR EQ Z USD
21/09/2016
102,64 MSIF GLOB ACTIVE FACTOR EQ Z USD
20/09/2016
102,05 MSIF GLOB ACTIVE FACTOR EQ Z USD
19/09/2016
102,42 MSIF GLOB ACTIVE FACTOR EQ Z USD
18/09/2016
101,00 MSIF GLOB ACTIVE FACTOR EQ Z USD
17/09/2016
101,00 MSIF GLOB ACTIVE FACTOR EQ Z USD
16/09/2016
101,00 MSIF GLOB ACTIVE FACTOR EQ Z USD
15/09/2016
100,43 MSIF GLOB ACTIVE FACTOR EQ Z USD
14/09/2016
100,56 MSIF GLOB ACTIVE FACTOR EQ Z USD
13/09/2016
100,49 MSIF GLOB ACTIVE FACTOR EQ Z USD
12/09/2016
100,48 MSIF GLOB ACTIVE FACTOR EQ Z USD
11/09/2016
101,45 MSIF GLOB ACTIVE FACTOR EQ Z USD
10/09/2016
101,45 MSIF GLOB ACTIVE FACTOR EQ Z USD
09/09/2016
101,45 MSIF GLOB ACTIVE FACTOR EQ Z USD
08/09/2016
102,26 MSIF GLOB ACTIVE FACTOR EQ Z USD
07/09/2016
102,87 MSIF GLOB ACTIVE FACTOR EQ Z USD
06/09/2016
103,31 MSIF GLOB ACTIVE FACTOR EQ Z USD
05/09/2016
102,94 MSIF GLOB ACTIVE FACTOR EQ Z USD
04/09/2016
102,48 MSIF GLOB ACTIVE FACTOR EQ Z USD
03/09/2016
102,48 MSIF GLOB ACTIVE FACTOR EQ Z USD
02/09/2016
102,48 MSIF GLOB ACTIVE FACTOR EQ Z USD
01/09/2016
101,84 MSIF GLOB ACTIVE FACTOR EQ Z USD
31/08/2016
101,93 MSIF GLOB ACTIVE FACTOR EQ Z USD
30/08/2016
102,16 MSIF GLOB ACTIVE FACTOR EQ Z USD
29/08/2016
102,02 MSIF GLOB ACTIVE FACTOR EQ Z USD
28/08/2016
101,29 MSIF GLOB ACTIVE FACTOR EQ Z USD
27/08/2016
101,29 MSIF GLOB ACTIVE FACTOR EQ Z USD
26/08/2016
101,29 MSIF GLOB ACTIVE FACTOR EQ Z USD
25/08/2016
101,09 MSIF GLOB ACTIVE FACTOR EQ Z USD
24/08/2016
102,55 MSIF GLOB ACTIVE FACTOR EQ Z USD
23/08/2016
102,46 MSIF GLOB ACTIVE FACTOR EQ Z USD
22/08/2016
101,85 MSIF GLOB ACTIVE FACTOR EQ Z USD
21/08/2016
101,52 MSIF GLOB ACTIVE FACTOR EQ Z USD
20/08/2016
101,52 MSIF GLOB ACTIVE FACTOR EQ Z USD
19/08/2016
101,52 MSIF GLOB ACTIVE FACTOR EQ Z USD
18/08/2016
102,27 MSIF GLOB ACTIVE FACTOR EQ Z USD
17/08/2016
102,24 MSIF GLOB ACTIVE FACTOR EQ Z USD
16/08/2016
102,50 MSIF GLOB ACTIVE FACTOR EQ Z USD
15/08/2016
103,44 MSIF GLOB ACTIVE FACTOR EQ Z USD
14/08/2016
103,44 MSIF GLOB ACTIVE FACTOR EQ Z USD
13/08/2016
103,44 MSIF GLOB ACTIVE FACTOR EQ Z USD
12/08/2016
103,44 MSIF GLOB ACTIVE FACTOR EQ Z USD
11/08/2016
103,33 MSIF GLOB ACTIVE FACTOR EQ Z USD
10/08/2016
102,96 MSIF GLOB ACTIVE FACTOR EQ Z USD
09/08/2016
104,07 MSIF GLOB ACTIVE FACTOR EQ Z USD
08/08/2016
103,54 MSIF GLOB ACTIVE FACTOR EQ Z USD
07/08/2016
102,94 MSIF GLOB ACTIVE FACTOR EQ Z USD
06/08/2016
102,94 MSIF GLOB ACTIVE FACTOR EQ Z USD
05/08/2016
102,94 MSIF GLOB ACTIVE FACTOR EQ Z USD
04/08/2016
102,29 MSIF GLOB ACTIVE FACTOR EQ Z USD
03/08/2016
101,59 MSIF GLOB ACTIVE FACTOR EQ Z USD
02/08/2016
101,97 MSIF GLOB ACTIVE FACTOR EQ Z USD
01/08/2016
102,00 MSIF GLOB ACTIVE FACTOR EQ Z USD
31/07/2016
102,18 MSIF GLOB ACTIVE FACTOR EQ Z USD
30/07/2016
102,18 MSIF GLOB ACTIVE FACTOR EQ Z USD
29/07/2016
102,18 MSIF GLOB ACTIVE FACTOR EQ Z USD
28/07/2016
102,32 MSIF GLOB ACTIVE FACTOR EQ Z USD
27/07/2016
102,63 MSIF GLOB ACTIVE FACTOR EQ Z USD
26/07/2016
102,13 MSIF GLOB ACTIVE FACTOR EQ Z USD
25/07/2016
101,87 MSIF GLOB ACTIVE FACTOR EQ Z USD
24/07/2016
101,37 MSIF GLOB ACTIVE FACTOR EQ Z USD
23/07/2016
101,37 MSIF GLOB ACTIVE FACTOR EQ Z USD
22/07/2016
101,37 MSIF GLOB ACTIVE FACTOR EQ Z USD
21/07/2016
101,81 MSIF GLOB ACTIVE FACTOR EQ Z USD
20/07/2016
101,50 MSIF GLOB ACTIVE FACTOR EQ Z USD
19/07/2016
100,90 MSIF GLOB ACTIVE FACTOR EQ Z USD
18/07/2016
100,77 MSIF GLOB ACTIVE FACTOR EQ Z USD
17/07/2016
100,13 MSIF GLOB ACTIVE FACTOR EQ Z USD
16/07/2016
100,13 MSIF GLOB ACTIVE FACTOR EQ Z USD
15/07/2016
100,13 MSIF GLOB ACTIVE FACTOR EQ Z USD
14/07/2016
99,83 MSIF GLOB ACTIVE FACTOR EQ Z USD
13/07/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOB ACTIVE FACTOR EQ Z USD 13,86-9,96-
Act. Monde 13,63-8,64-
MSCI The World Index 14,89-10,09-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 28 juin 2017
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