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RUSSELL INVESTMENT US QUANT FD R1 ROLLUP - IE00BD081238

Performance en base 100 du 25/03/2016 au 20/07/2017
 
RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
20/07/2017
120,15 MSCI USA
19/07/2017
120,15 MSCI USA
18/07/2017
119,26 MSCI USA
17/07/2017
120,15 MSCI USA
16/07/2017
120,65 MSCI USA
15/07/2017
120,65 MSCI USA
14/07/2017
120,65 MSCI USA
13/07/2017
120,07 MSCI USA
12/07/2017
119,51 MSCI USA
11/07/2017
119,11 MSCI USA
10/07/2017
119,36 MSCI USA
09/07/2017
118,99 MSCI USA
08/07/2017
118,99 MSCI USA
07/07/2017
118,99 MSCI USA
06/07/2017
118,50 MSCI USA
05/07/2017
120,21 MSCI USA
04/07/2017
119,81 MSCI USA
03/07/2017
119,64 MSCI USA
02/07/2017
118,92 MSCI USA
01/07/2017
118,92 MSCI USA
30/06/2017
118,92 MSCI USA
29/06/2017
118,72 MSCI USA
28/06/2017
120,15 MSCI USA
27/06/2017
120,10 MSCI USA
26/06/2017
122,09 MSCI USA
25/06/2017
122,20 MSCI USA
24/06/2017
122,20 MSCI USA
23/06/2017
122,20 MSCI USA
22/06/2017
122,03 MSCI USA
21/06/2017
122,30 MSCI USA
20/06/2017
122,25 MSCI USA
19/06/2017
122,61 MSCI USA
18/06/2017
121,95 MSCI USA
17/06/2017
121,95 MSCI USA
16/06/2017
121,95 MSCI USA
15/06/2017
121,93 MSCI USA
14/06/2017
121,80 MSCI USA
13/06/2017
121,77 MSCI USA
12/06/2017
121,13 MSCI USA
11/06/2017
121,72 MSCI USA
10/06/2017
121,72 MSCI USA
09/06/2017
121,72 MSCI USA
08/06/2017
121,30 MSCI USA
07/06/2017
121,38 MSCI USA
06/06/2017
120,74 MSCI USA
05/06/2017
121,18 MSCI USA
04/06/2017
121,70 MSCI USA
03/06/2017
121,70 MSCI USA
02/06/2017
121,70 MSCI USA
01/06/2017
121,23 MSCI USA
31/05/2017
120,24 MSCI USA
30/05/2017
120,79 MSCI USA
29/05/2017
120,75 MSCI USA
28/05/2017
120,66 MSCI USA
27/05/2017
120,66 MSCI USA
26/05/2017
120,66 MSCI USA
25/05/2017
120,42 MSCI USA
24/05/2017
120,11 MSCI USA
23/05/2017
119,55 MSCI USA
22/05/2017
119,04 MSCI USA
21/05/2017
119,09 MSCI USA
20/05/2017
119,09 MSCI USA
19/05/2017
119,09 MSCI USA
18/05/2017
118,82 MSCI USA
17/05/2017
118,51 MSCI USA
16/05/2017
121,31 MSCI USA
15/05/2017
122,35 MSCI USA
14/05/2017
122,82 MSCI USA
13/05/2017
122,82 MSCI USA
12/05/2017
122,82 MSCI USA
11/05/2017
123,17 MSCI USA
10/05/2017
123,18 MSCI USA
09/05/2017
122,94 MSCI USA
08/05/2017
122,50 MSCI USA
07/05/2017
122,27 MSCI USA
06/05/2017
122,27 MSCI USA
05/05/2017
122,27 MSCI USA
04/05/2017
122,11 MSCI USA
03/05/2017
122,14 MSCI USA
02/05/2017
122,38 MSCI USA
01/05/2017
122,11 MSCI USA
30/04/2017
121,87 MSCI USA
29/04/2017
121,87 MSCI USA
28/04/2017
121,87 MSCI USA
27/04/2017
122,66 MSCI USA
26/04/2017
122,41 MSCI USA
25/04/2017
122,48 MSCI USA
24/04/2017
122,22 MSCI USA
23/04/2017
122,61 MSCI USA
22/04/2017
122,61 MSCI USA
21/04/2017
122,61 MSCI USA
20/04/2017
122,44 MSCI USA
19/04/2017
121,76 MSCI USA
18/04/2017
122,44 MSCI USA
17/04/2017
123,38 MSCI USA
16/04/2017
122,33 MSCI USA
15/04/2017
122,33 MSCI USA
14/04/2017
122,33 MSCI USA
13/04/2017
122,33 MSCI USA
12/04/2017
123,43 MSCI USA
11/04/2017
123,79 MSCI USA
10/04/2017
124,38 MSCI USA
09/04/2017
123,67 MSCI USA
08/04/2017
123,67 MSCI USA
07/04/2017
123,67 MSCI USA
06/04/2017
123,36 MSCI USA
05/04/2017
122,94 MSCI USA
04/04/2017
123,64 MSCI USA
03/04/2017
123,43 MSCI USA
02/04/2017
123,31 MSCI USA
01/04/2017
123,31 MSCI USA
31/03/2017
123,31 MSCI USA
30/03/2017
123,04 MSCI USA
29/03/2017
122,57 MSCI USA
28/03/2017
121,14 MSCI USA
27/03/2017
119,95 MSCI USA
26/03/2017
120,98 MSCI USA
25/03/2017
120,98 MSCI USA
24/03/2017
120,98 MSCI USA
23/03/2017
121,28 MSCI USA
22/03/2017
121,17 MSCI USA
21/03/2017
121,00 MSCI USA
20/03/2017
123,12 MSCI USA
19/03/2017
123,55 MSCI USA
18/03/2017
123,55 MSCI USA
17/03/2017
123,55 MSCI USA
16/03/2017
123,82 MSCI USA
15/03/2017
125,21 MSCI USA
14/03/2017
124,06 MSCI USA
13/03/2017
124,08 MSCI USA
12/03/2017
124,64 MSCI USA
11/03/2017
124,64 MSCI USA
10/03/2017
124,64 MSCI USA
09/03/2017
124,86 MSCI USA
08/03/2017
124,71 MSCI USA
07/03/2017
124,75 MSCI USA
06/03/2017
124,92 MSCI USA
05/03/2017
125,64 MSCI USA
04/03/2017
125,64 MSCI USA
03/03/2017
125,64 MSCI USA
02/03/2017
126,19 MSCI USA
01/03/2017
126,70 MSCI USA
28/02/2017
124,28 MSCI USA
27/02/2017
124,74 MSCI USA
26/02/2017
124,33 MSCI USA
25/02/2017
124,33 MSCI USA
24/02/2017
124,33 MSCI USA
23/02/2017
124,54 MSCI USA
22/02/2017
125,22 MSCI USA
21/02/2017
125,07 MSCI USA
20/02/2017
123,39 MSCI USA
19/02/2017
123,00 MSCI USA
18/02/2017
123,00 MSCI USA
17/02/2017
123,00 MSCI USA
16/02/2017
122,76 MSCI USA
15/02/2017
124,00 MSCI USA
14/02/2017
122,59 MSCI USA
13/02/2017
122,01 MSCI USA
12/02/2017
121,36 MSCI USA
11/02/2017
121,36 MSCI USA
10/02/2017
121,36 MSCI USA
09/02/2017
120,22 MSCI USA
08/02/2017
119,83 MSCI USA
07/02/2017
119,60 MSCI USA
06/02/2017
119,15 MSCI USA
05/02/2017
119,08 MSCI USA
04/02/2017
119,08 MSCI USA
03/02/2017
119,08 MSCI USA
02/02/2017
117,46 MSCI USA
01/02/2017
117,57 MSCI USA
31/01/2017
117,90 MSCI USA
30/01/2017
119,35 MSCI USA
29/01/2017
119,50 MSCI USA
28/01/2017
119,50 MSCI USA
27/01/2017
119,50 MSCI USA
26/01/2017
119,37 MSCI USA
25/01/2017
119,01 MSCI USA
24/01/2017
118,01 MSCI USA
23/01/2017
117,58 MSCI USA
22/01/2017
118,79 MSCI USA
21/01/2017
118,79 MSCI USA
20/01/2017
118,79 MSCI USA
19/01/2017
118,02 MSCI USA
18/01/2017
118,48 MSCI USA
17/01/2017
118,01 MSCI USA
16/01/2017
119,38 MSCI USA
15/01/2017
118,63 MSCI USA
14/01/2017
118,63 MSCI USA
13/01/2017
118,63 MSCI USA
12/01/2017
118,18 MSCI USA
11/01/2017
120,41 MSCI USA
10/01/2017
119,35 MSCI USA
09/01/2017
119,92 MSCI USA
08/01/2017
119,50 MSCI USA
07/01/2017
119,50 MSCI USA
06/01/2017
119,50 MSCI USA
05/01/2017
120,03 MSCI USA
04/01/2017
120,85 MSCI USA
03/01/2017
120,68 MSCI USA
02/01/2017
118,75 MSCI USA
01/01/2017
117,89 MSCI USA
31/12/2016
117,89 MSCI USA
30/12/2016
117,89 MSCI USA
29/12/2016
119,42 MSCI USA
28/12/2016
120,05 MSCI USA
27/12/2016
120,54 MSCI USA
26/12/2016
120,25 MSCI USA
25/12/2016
120,25 MSCI USA
24/12/2016
120,25 MSCI USA
23/12/2016
120,25 MSCI USA
22/12/2016
120,09 MSCI USA
21/12/2016
120,59 MSCI USA
20/12/2016
120,87 MSCI USA
19/12/2016
120,42 MSCI USA
18/12/2016
120,00 MSCI USA
17/12/2016
120,00 MSCI USA
16/12/2016
120,00 MSCI USA
15/12/2016
120,42 MSCI USA
14/12/2016
117,43 MSCI USA
13/12/2016
118,77 MSCI USA
12/12/2016
118,14 MSCI USA
11/12/2016
118,70 MSCI USA
10/12/2016
118,70 MSCI USA
09/12/2016
118,70 MSCI USA
08/12/2016
115,83 MSCI USA
07/12/2016
115,90 MSCI USA
06/12/2016
114,38 MSCI USA
05/12/2016
114,31 MSCI USA
04/12/2016
114,24 MSCI USA
03/12/2016
114,24 MSCI USA
02/12/2016
114,24 MSCI USA
01/12/2016
114,38 MSCI USA
30/11/2016
114,76 MSCI USA
29/11/2016
115,71 MSCI USA
28/11/2016
115,41 MSCI USA
27/11/2016
115,98 MSCI USA
26/11/2016
115,98 MSCI USA
25/11/2016
115,98 MSCI USA
24/11/2016
115,99 MSCI USA
23/11/2016
115,40 MSCI USA
22/11/2016
115,14 MSCI USA
21/11/2016
114,75 MSCI USA
20/11/2016
113,91 MSCI USA
19/11/2016
113,91 MSCI USA
18/11/2016
113,91 MSCI USA
17/11/2016
113,23 MSCI USA
16/11/2016
112,84 MSCI USA
15/11/2016
112,32 MSCI USA
14/11/2016
111,35 MSCI USA
13/11/2016
110,02 MSCI USA
12/11/2016
110,02 MSCI USA
11/11/2016
110,02 MSCI USA
10/11/2016
110,26 MSCI USA
09/11/2016
108,84 MSCI USA
08/11/2016
107,49 MSCI USA
07/11/2016
106,81 MSCI USA
06/11/2016
104,22 MSCI USA
05/11/2016
104,22 MSCI USA
04/11/2016
104,22 MSCI USA
03/11/2016
104,65 MSCI USA
02/11/2016
104,81 MSCI USA
01/11/2016
106,20 MSCI USA
31/10/2016
107,70 MSCI USA
30/10/2016
107,92 MSCI USA
29/10/2016
107,92 MSCI USA
28/10/2016
107,92 MSCI USA
27/10/2016
108,19 MSCI USA
26/10/2016
108,56 MSCI USA
25/10/2016
109,28 MSCI USA
24/10/2016
109,52 MSCI USA
23/10/2016
109,03 MSCI USA
22/10/2016
109,03 MSCI USA
21/10/2016
109,03 MSCI USA
20/10/2016
108,09 MSCI USA
19/10/2016
108,26 MSCI USA
18/10/2016
107,88 MSCI USA
17/10/2016
107,20 MSCI USA
16/10/2016
107,44 MSCI USA
15/10/2016
107,44 MSCI USA
14/10/2016
107,44 MSCI USA
13/10/2016
107,08 MSCI USA
12/10/2016
107,60 MSCI USA
11/10/2016
106,91 MSCI USA
10/10/2016
107,47 MSCI USA
09/10/2016
107,19 MSCI USA
08/10/2016
107,19 MSCI USA
07/10/2016
107,19 MSCI USA
06/10/2016
107,10 MSCI USA
05/10/2016
106,86 MSCI USA
04/10/2016
106,85 MSCI USA
03/10/2016
106,65 MSCI USA
02/10/2016
107,70 MSCI USA
01/10/2016
107,70 MSCI USA
30/09/2016
107,70 MSCI USA
29/09/2016
106,28 MSCI USA
28/09/2016
107,25 MSCI USA
27/09/2016
106,71 MSCI USA
26/09/2016
105,66 MSCI USA
25/09/2016
107,01 MSCI USA
24/09/2016
107,01 MSCI USA
23/09/2016
107,01 MSCI USA
22/09/2016
107,37 MSCI USA
21/09/2016
107,51 MSCI USA
20/09/2016
106,03 MSCI USA
19/09/2016
106,18 MSCI USA
18/09/2016
105,58 MSCI USA
17/09/2016
105,58 MSCI USA
16/09/2016
105,58 MSCI USA
15/09/2016
105,71 MSCI USA
14/09/2016
104,97 MSCI USA
13/09/2016
104,75 MSCI USA
12/09/2016
106,49 MSCI USA
11/09/2016
104,56 MSCI USA
10/09/2016
104,56 MSCI USA
09/09/2016
104,56 MSCI USA
08/09/2016
106,93 MSCI USA
07/09/2016
107,74 MSCI USA
06/09/2016
108,48 MSCI USA
05/09/2016
108,18 MSCI USA
04/09/2016
107,82 MSCI USA
03/09/2016
107,82 MSCI USA
02/09/2016
107,82 MSCI USA
01/09/2016
107,80 MSCI USA
31/08/2016
107,91 MSCI USA
30/08/2016
107,80 MSCI USA
29/08/2016
107,98 MSCI USA
28/08/2016
106,27 MSCI USA
27/08/2016
106,27 MSCI USA
26/08/2016
106,27 MSCI USA
25/08/2016
106,43 MSCI USA
24/08/2016
106,78 MSCI USA
23/08/2016
106,68 MSCI USA
22/08/2016
106,78 MSCI USA
21/08/2016
106,62 MSCI USA
20/08/2016
106,62 MSCI USA
19/08/2016
106,62 MSCI USA
18/08/2016
106,80 MSCI USA
17/08/2016
106,99 MSCI USA
16/08/2016
106,62 MSCI USA
15/08/2016
108,31 MSCI USA
14/08/2016
108,20 MSCI USA
13/08/2016
108,20 MSCI USA
12/08/2016
108,20 MSCI USA
11/08/2016
108,32 MSCI USA
10/08/2016
107,51 MSCI USA
09/08/2016
108,83 MSCI USA
08/08/2016
108,67 MSCI USA
07/08/2016
108,09 MSCI USA
06/08/2016
108,09 MSCI USA
05/08/2016
108,09 MSCI USA
04/08/2016
107,40 MSCI USA
03/08/2016
106,74 MSCI USA
02/08/2016
106,42 MSCI USA
01/08/2016
107,39 MSCI USA
31/07/2016
108,02 MSCI USA
30/07/2016
108,02 MSCI USA
29/07/2016
108,02 MSCI USA
28/07/2016
108,05 MSCI USA
27/07/2016
108,81 MSCI USA
26/07/2016
108,90 MSCI USA
25/07/2016
109,00 MSCI USA
24/07/2016
109,00 MSCI USA
23/07/2016
109,00 MSCI USA
22/07/2016
109,00 MSCI USA
21/07/2016
108,49 MSCI USA
20/07/2016
108,86 MSCI USA
19/07/2016
108,14 MSCI USA
18/07/2016
108,13 MSCI USA
17/07/2016
107,14 MSCI USA
16/07/2016
107,14 MSCI USA
15/07/2016
107,14 MSCI USA
14/07/2016
106,96 MSCI USA
13/07/2016
107,22 MSCI USA
12/07/2016
107,02 MSCI USA
11/07/2016
106,71 MSCI USA
10/07/2016
106,15 MSCI USA
09/07/2016
106,15 MSCI USA
08/07/2016
106,15 MSCI USA
07/07/2016
104,45 MSCI USA
06/07/2016
104,60 MSCI USA
05/07/2016
103,30 MSCI USA
04/07/2016
104,10 MSCI USA
03/07/2016
104,12 MSCI USA
02/07/2016
104,12 MSCI USA
01/07/2016
104,12 MSCI USA
30/06/2016
104,21 MSCI USA
29/06/2016
102,94 MSCI USA
28/06/2016
101,35 MSCI USA
27/06/2016
100,23 MSCI USA
26/06/2016
101,49 MSCI USA
25/06/2016
101,49 MSCI USA
24/06/2016
101,49 MSCI USA
23/06/2016
102,31 MSCI USA
22/06/2016
101,89 MSCI USA
21/06/2016
101,79 MSCI USA
20/06/2016
101,36 MSCI USA
19/06/2016
101,47 MSCI USA
18/06/2016
101,47 MSCI USA
17/06/2016
101,47 MSCI USA
16/06/2016
102,52 MSCI USA
15/06/2016
101,70 MSCI USA
14/06/2016
101,90 MSCI USA
13/06/2016
101,68 MSCI USA
12/06/2016
102,12 MSCI USA
11/06/2016
102,12 MSCI USA
10/06/2016
102,12 MSCI USA
09/06/2016
102,75 MSCI USA
08/06/2016
102,63 MSCI USA
07/06/2016
102,55 MSCI USA
06/06/2016
102,41 MSCI USA
05/06/2016
103,69 MSCI USA
04/06/2016
103,69 MSCI USA
03/06/2016
103,69 MSCI USA
02/06/2016
103,68 MSCI USA
01/06/2016
103,47 MSCI USA
31/05/2016
103,50 MSCI USA
30/05/2016
103,71 MSCI USA
29/05/2016
103,44 MSCI USA
28/05/2016
103,44 MSCI USA
27/05/2016
103,44 MSCI USA
26/05/2016
102,98 MSCI USA
25/05/2016
103,20 MSCI USA
24/05/2016
102,28 MSCI USA
23/05/2016
100,48 MSCI USA
22/05/2016
100,66 MSCI USA
21/05/2016
100,66 MSCI USA
20/05/2016
100,66 MSCI USA
19/05/2016
100,20 MSCI USA
18/05/2016
99,85 MSCI USA
17/05/2016
99,47 MSCI USA
16/05/2016
100,35 MSCI USA
15/05/2016
99,16 MSCI USA
14/05/2016
99,16 MSCI USA
13/05/2016
99,16 MSCI USA
12/05/2016
99,62 MSCI USA
11/05/2016
99,46 MSCI USA
10/05/2016
100,68 MSCI USA
09/05/2016
99,25 MSCI USA
08/05/2016
98,89 MSCI USA
07/05/2016
98,89 MSCI USA
06/05/2016
98,89 MSCI USA
05/05/2016
98,47 MSCI USA
04/05/2016
97,93 MSCI USA
03/05/2016
97,95 MSCI USA
02/05/2016
99,50 MSCI USA
01/05/2016
99,50 MSCI USA
30/04/2016
99,50 MSCI USA
29/04/2016
99,50 MSCI USA
28/04/2016
100,39 MSCI USA
27/04/2016
101,82 MSCI USA
26/04/2016
101,80 MSCI USA
25/04/2016
101,80 MSCI USA
24/04/2016
101,99 MSCI USA
23/04/2016
101,99 MSCI USA
22/04/2016
101,99 MSCI USA
21/04/2016
101,13 MSCI USA
20/04/2016
101,41 MSCI USA
19/04/2016
101,64 MSCI USA
18/04/2016
101,67 MSCI USA
17/04/2016
101,21 MSCI USA
16/04/2016
101,21 MSCI USA
15/04/2016
101,21 MSCI USA
14/04/2016
101,59 MSCI USA
13/04/2016
101,17 MSCI USA
12/04/2016
99,26 MSCI USA
11/04/2016
98,38 MSCI USA
10/04/2016
98,90 MSCI USA
09/04/2016
98,90 MSCI USA
08/04/2016
98,90 MSCI USA
07/04/2016
98,62 MSCI USA
06/04/2016
100,06 MSCI USA
05/04/2016
98,68 MSCI USA
04/04/2016
99,58 MSCI USA
03/04/2016
99,43 MSCI USA
02/04/2016
99,43 MSCI USA
01/04/2016
99,43 MSCI USA
31/03/2016
99,20 MSCI USA
30/03/2016
99,89 MSCI USA
29/03/2016
100,61 MSCI USA
28/03/2016
100,05 MSCI USA
27/03/2016
100,00 MSCI USA
26/03/2016
100,00 MSCI USA
25/03/2016
100,00 MSCI USA
24/03/2016
100,00 Act. Etats-Unis
20/07/2017
117,73 Act. Etats-Unis
19/07/2017
118,05 Act. Etats-Unis
18/07/2017
117,10 Act. Etats-Unis
17/07/2017
118,07 Act. Etats-Unis
16/07/2017
118,25 Act. Etats-Unis
15/07/2017
118,25 Act. Etats-Unis
14/07/2017
118,25 Act. Etats-Unis
13/07/2017
118,05 Act. Etats-Unis
12/07/2017
117,51 Act. Etats-Unis
11/07/2017
116,98 Act. Etats-Unis
10/07/2017
117,21 Act. Etats-Unis
09/07/2017
116,91 Act. Etats-Unis
08/07/2017
116,91 Act. Etats-Unis
07/07/2017
116,91 Act. Etats-Unis
06/07/2017
116,51 Act. Etats-Unis
05/07/2017
117,94 Act. Etats-Unis
04/07/2017
117,59 Act. Etats-Unis
03/07/2017
117,51 Act. Etats-Unis
02/07/2017
116,85 Act. Etats-Unis
01/07/2017
116,85 Act. Etats-Unis
30/06/2017
116,85 Act. Etats-Unis
29/06/2017
116,77 Act. Etats-Unis
28/06/2017
117,89 Act. Etats-Unis
27/06/2017
117,98 Act. Etats-Unis
26/06/2017
119,59 Act. Etats-Unis
25/06/2017
119,51 Act. Etats-Unis
24/06/2017
119,51 Act. Etats-Unis
23/06/2017
119,51 Act. Etats-Unis
22/06/2017
119,53 Act. Etats-Unis
21/06/2017
119,70 Act. Etats-Unis
20/06/2017
119,88 Act. Etats-Unis
19/06/2017
120,06 Act. Etats-Unis
18/06/2017
119,22 Act. Etats-Unis
17/06/2017
119,22 Act. Etats-Unis
16/06/2017
119,22 Act. Etats-Unis
15/06/2017
119,42 Act. Etats-Unis
14/06/2017
119,07 Act. Etats-Unis
13/06/2017
119,35 Act. Etats-Unis
12/06/2017
118,81 Act. Etats-Unis
11/06/2017
119,35 Act. Etats-Unis
10/06/2017
119,35 Act. Etats-Unis
09/06/2017
119,35 Act. Etats-Unis
08/06/2017
118,91 Act. Etats-Unis
07/06/2017
118,70 Act. Etats-Unis
06/06/2017
118,39 Act. Etats-Unis
05/06/2017
118,93 Act. Etats-Unis
04/06/2017
118,97 Act. Etats-Unis
03/06/2017
118,97 Act. Etats-Unis
02/06/2017
118,97 Act. Etats-Unis
01/06/2017
118,73 Act. Etats-Unis
31/05/2017
117,76 Act. Etats-Unis
30/05/2017
118,37 Act. Etats-Unis
29/05/2017
118,40 Act. Etats-Unis
28/05/2017
118,36 Act. Etats-Unis
27/05/2017
118,36 Act. Etats-Unis
26/05/2017
118,36 Act. Etats-Unis
25/05/2017
117,92 Act. Etats-Unis
24/05/2017
117,80 Act. Etats-Unis
23/05/2017
117,21 Act. Etats-Unis
22/05/2017
116,78 Act. Etats-Unis
21/05/2017
116,72 Act. Etats-Unis
20/05/2017
116,72 Act. Etats-Unis
19/05/2017
116,72 Act. Etats-Unis
18/05/2017
116,51 Act. Etats-Unis
17/05/2017
116,53 Act. Etats-Unis
16/05/2017
118,96 Act. Etats-Unis
15/05/2017
119,90 Act. Etats-Unis
14/05/2017
120,14 Act. Etats-Unis
13/05/2017
120,14 Act. Etats-Unis
12/05/2017
120,14 Act. Etats-Unis
11/05/2017
120,69 Act. Etats-Unis
10/05/2017
120,85 Act. Etats-Unis
09/05/2017
120,56 Act. Etats-Unis
08/05/2017
120,05 Act. Etats-Unis
07/05/2017
119,78 Act. Etats-Unis
06/05/2017
119,78 Act. Etats-Unis
05/05/2017
119,78 Act. Etats-Unis
04/05/2017
119,67 Act. Etats-Unis
03/05/2017
119,88 Act. Etats-Unis
02/05/2017
120,06 Act. Etats-Unis
01/05/2017
119,85 Act. Etats-Unis
30/04/2017
119,85 Act. Etats-Unis
29/04/2017
119,85 Act. Etats-Unis
28/04/2017
119,85 Act. Etats-Unis
27/04/2017
120,48 Act. Etats-Unis
26/04/2017
120,29 Act. Etats-Unis
25/04/2017
120,02 Act. Etats-Unis
24/04/2017
119,85 Act. Etats-Unis
23/04/2017
120,28 Act. Etats-Unis
22/04/2017
120,28 Act. Etats-Unis
21/04/2017
120,28 Act. Etats-Unis
20/04/2017
119,84 Act. Etats-Unis
19/04/2017
119,48 Act. Etats-Unis
18/04/2017
119,84 Act. Etats-Unis
17/04/2017
120,00 Act. Etats-Unis
16/04/2017
119,95 Act. Etats-Unis
15/04/2017
119,95 Act. Etats-Unis
14/04/2017
119,95 Act. Etats-Unis
13/04/2017
119,96 Act. Etats-Unis
12/04/2017
120,82 Act. Etats-Unis
11/04/2017
121,17 Act. Etats-Unis
10/04/2017
121,63 Act. Etats-Unis
09/04/2017
121,10 Act. Etats-Unis
08/04/2017
121,10 Act. Etats-Unis
07/04/2017
121,10 Act. Etats-Unis
06/04/2017
120,79 Act. Etats-Unis
05/04/2017
120,53 Act. Etats-Unis
04/04/2017
120,93 Act. Etats-Unis
03/04/2017
120,92 Act. Etats-Unis
02/04/2017
120,91 Act. Etats-Unis
01/04/2017
120,91 Act. Etats-Unis
31/03/2017
120,91 Act. Etats-Unis
30/03/2017
120,58 Act. Etats-Unis
29/03/2017
120,04 Act. Etats-Unis
28/03/2017
118,65 Act. Etats-Unis
27/03/2017
117,68 Act. Etats-Unis
26/03/2017
118,69 Act. Etats-Unis
25/03/2017
118,69 Act. Etats-Unis
24/03/2017
118,69 Act. Etats-Unis
23/03/2017
118,95 Act. Etats-Unis
22/03/2017
118,77 Act. Etats-Unis
21/03/2017
118,81 Act. Etats-Unis
20/03/2017
120,74 Act. Etats-Unis
19/03/2017
121,18 Act. Etats-Unis
18/03/2017
121,18 Act. Etats-Unis
17/03/2017
121,18 Act. Etats-Unis
16/03/2017
121,39 Act. Etats-Unis
15/03/2017
122,39 Act. Etats-Unis
14/03/2017
121,46 Act. Etats-Unis
13/03/2017
121,54 Act. Etats-Unis
12/03/2017
121,81 Act. Etats-Unis
11/03/2017
121,81 Act. Etats-Unis
10/03/2017
121,81 Act. Etats-Unis
09/03/2017
122,09 Act. Etats-Unis
08/03/2017
122,22 Act. Etats-Unis
07/03/2017
122,18 Act. Etats-Unis
06/03/2017
122,38 Act. Etats-Unis
05/03/2017
123,09 Act. Etats-Unis
04/03/2017
123,09 Act. Etats-Unis
03/03/2017
123,09 Act. Etats-Unis
02/03/2017
123,64 Act. Etats-Unis
01/03/2017
123,83 Act. Etats-Unis
28/02/2017
121,79 Act. Etats-Unis
27/02/2017
122,24 Act. Etats-Unis
26/02/2017
122,13 Act. Etats-Unis
25/02/2017
122,13 Act. Etats-Unis
24/02/2017
122,13 Act. Etats-Unis
23/02/2017
122,18 Act. Etats-Unis
22/02/2017
122,79 Act. Etats-Unis
21/02/2017
122,72 Act. Etats-Unis
20/02/2017
121,13 Act. Etats-Unis
19/02/2017
121,00 Act. Etats-Unis
18/02/2017
121,00 Act. Etats-Unis
17/02/2017
121,00 Act. Etats-Unis
16/02/2017
120,72 Act. Etats-Unis
15/02/2017
121,72 Act. Etats-Unis
14/02/2017
120,78 Act. Etats-Unis
13/02/2017
120,12 Act. Etats-Unis
12/02/2017
119,44 Act. Etats-Unis
11/02/2017
119,44 Act. Etats-Unis
10/02/2017
119,44 Act. Etats-Unis
09/02/2017
118,40 Act. Etats-Unis
08/02/2017
117,65 Act. Etats-Unis
07/02/2017
117,66 Act. Etats-Unis
06/02/2017
117,23 Act. Etats-Unis
05/02/2017
116,99 Act. Etats-Unis
04/02/2017
116,99 Act. Etats-Unis
03/02/2017
116,99 Act. Etats-Unis
02/02/2017
115,79 Act. Etats-Unis
01/02/2017
116,07 Act. Etats-Unis
31/01/2017
115,98 Act. Etats-Unis
30/01/2017
117,23 Act. Etats-Unis
29/01/2017
117,61 Act. Etats-Unis
28/01/2017
117,61 Act. Etats-Unis
27/01/2017
117,61 Act. Etats-Unis
26/01/2017
117,78 Act. Etats-Unis
25/01/2017
117,24 Act. Etats-Unis
24/01/2017
116,22 Act. Etats-Unis
23/01/2017
115,73 Act. Etats-Unis
22/01/2017
116,71 Act. Etats-Unis
21/01/2017
116,71 Act. Etats-Unis
20/01/2017
116,71 Act. Etats-Unis
19/01/2017
116,57 Act. Etats-Unis
18/01/2017
116,52 Act. Etats-Unis
17/01/2017
116,24 Act. Etats-Unis
16/01/2017
117,29 Act. Etats-Unis
15/01/2017
117,11 Act. Etats-Unis
14/01/2017
117,11 Act. Etats-Unis
13/01/2017
117,11 Act. Etats-Unis
12/01/2017
116,66 Act. Etats-Unis
11/01/2017
118,58 Act. Etats-Unis
10/01/2017
117,41 Act. Etats-Unis
09/01/2017
117,80 Act. Etats-Unis
08/01/2017
117,64 Act. Etats-Unis
07/01/2017
117,64 Act. Etats-Unis
06/01/2017
117,64 Act. Etats-Unis
05/01/2017
117,70 Act. Etats-Unis
04/01/2017
118,64 Act. Etats-Unis
03/01/2017
118,53 Act. Etats-Unis
02/01/2017
116,25 Act. Etats-Unis
01/01/2017
116,15 Act. Etats-Unis
31/12/2016
116,15 Act. Etats-Unis
30/12/2016
116,15 Act. Etats-Unis
29/12/2016
117,37 Act. Etats-Unis
28/12/2016
118,22 Act. Etats-Unis
27/12/2016
118,44 Act. Etats-Unis
26/12/2016
118,22 Act. Etats-Unis
25/12/2016
118,22 Act. Etats-Unis
24/12/2016
118,22 Act. Etats-Unis
23/12/2016
118,22 Act. Etats-Unis
22/12/2016
118,13 Act. Etats-Unis
21/12/2016
118,71 Act. Etats-Unis
20/12/2016
119,21 Act. Etats-Unis
19/12/2016
118,46 Act. Etats-Unis
18/12/2016
118,38 Act. Etats-Unis
17/12/2016
118,38 Act. Etats-Unis
16/12/2016
118,38 Act. Etats-Unis
15/12/2016
118,62 Act. Etats-Unis
14/12/2016
116,15 Act. Etats-Unis
13/12/2016
117,02 Act. Etats-Unis
12/12/2016
116,69 Act. Etats-Unis
11/12/2016
117,34 Act. Etats-Unis
10/12/2016
117,34 Act. Etats-Unis
09/12/2016
117,34 Act. Etats-Unis
08/12/2016
115,35 Act. Etats-Unis
07/12/2016
114,33 Act. Etats-Unis
06/12/2016
113,20 Act. Etats-Unis
05/12/2016
113,03 Act. Etats-Unis
04/12/2016
112,94 Act. Etats-Unis
03/12/2016
112,94 Act. Etats-Unis
02/12/2016
112,94 Act. Etats-Unis
01/12/2016
113,34 Act. Etats-Unis
30/11/2016
113,76 Act. Etats-Unis
29/11/2016
114,06 Act. Etats-Unis
28/11/2016
114,14 Act. Etats-Unis
27/11/2016
114,59 Act. Etats-Unis
26/11/2016
114,59 Act. Etats-Unis
25/11/2016
114,59 Act. Etats-Unis
24/11/2016
114,50 Act. Etats-Unis
23/11/2016
114,42 Act. Etats-Unis
22/11/2016
113,95 Act. Etats-Unis
21/11/2016
113,42 Act. Etats-Unis
20/11/2016
112,98 Act. Etats-Unis
19/11/2016
112,98 Act. Etats-Unis
18/11/2016
112,98 Act. Etats-Unis
17/11/2016
112,22 Act. Etats-Unis
16/11/2016
111,75 Act. Etats-Unis
15/11/2016
111,20 Act. Etats-Unis
14/11/2016
110,49 Act. Etats-Unis
13/11/2016
109,12 Act. Etats-Unis
12/11/2016
109,12 Act. Etats-Unis
11/11/2016
109,12 Act. Etats-Unis
10/11/2016
109,16 Act. Etats-Unis
09/11/2016
107,51 Act. Etats-Unis
08/11/2016
106,08 Act. Etats-Unis
07/11/2016
105,53 Act. Etats-Unis
06/11/2016
103,13 Act. Etats-Unis
05/11/2016
103,13 Act. Etats-Unis
04/11/2016
103,13 Act. Etats-Unis
03/11/2016
103,54 Act. Etats-Unis
02/11/2016
103,80 Act. Etats-Unis
01/11/2016
105,90 Act. Etats-Unis
31/10/2016
106,39 Act. Etats-Unis
30/10/2016
106,70 Act. Etats-Unis
29/10/2016
106,70 Act. Etats-Unis
28/10/2016
106,70 Act. Etats-Unis
27/10/2016
107,01 Act. Etats-Unis
26/10/2016
107,33 Act. Etats-Unis
25/10/2016
108,08 Act. Etats-Unis
24/10/2016
108,30 Act. Etats-Unis
23/10/2016
107,85 Act. Etats-Unis
22/10/2016
107,85 Act. Etats-Unis
21/10/2016
107,85 Act. Etats-Unis
20/10/2016
107,23 Act. Etats-Unis
19/10/2016
107,17 Act. Etats-Unis
18/10/2016
106,76 Act. Etats-Unis
17/10/2016
106,15 Act. Etats-Unis
16/10/2016
106,41 Act. Etats-Unis
15/10/2016
106,41 Act. Etats-Unis
14/10/2016
106,41 Act. Etats-Unis
13/10/2016
106,02 Act. Etats-Unis
12/10/2016
106,57 Act. Etats-Unis
11/10/2016
106,22 Act. Etats-Unis
10/10/2016
106,55 Act. Etats-Unis
09/10/2016
106,14 Act. Etats-Unis
08/10/2016
106,14 Act. Etats-Unis
07/10/2016
106,14 Act. Etats-Unis
06/10/2016
106,31 Act. Etats-Unis
05/10/2016
106,04 Act. Etats-Unis
04/10/2016
106,07 Act. Etats-Unis
03/10/2016
105,91 Act. Etats-Unis
02/10/2016
106,33 Act. Etats-Unis
01/10/2016
106,33 Act. Etats-Unis
30/09/2016
106,33 Act. Etats-Unis
29/09/2016
105,62 Act. Etats-Unis
28/09/2016
106,35 Act. Etats-Unis
27/09/2016
105,77 Act. Etats-Unis
26/09/2016
104,94 Act. Etats-Unis
25/09/2016
106,19 Act. Etats-Unis
24/09/2016
106,19 Act. Etats-Unis
23/09/2016
106,19 Act. Etats-Unis
22/09/2016
106,46 Act. Etats-Unis
21/09/2016
106,43 Act. Etats-Unis
20/09/2016
105,24 Act. Etats-Unis
19/09/2016
105,33 Act. Etats-Unis
18/09/2016
105,00 Act. Etats-Unis
17/09/2016
105,00 Act. Etats-Unis
16/09/2016
105,00 Act. Etats-Unis
15/09/2016
104,75 Act. Etats-Unis
14/09/2016
104,07 Act. Etats-Unis
13/09/2016
104,20 Act. Etats-Unis
12/09/2016
105,42 Act. Etats-Unis
11/09/2016
104,58 Act. Etats-Unis
10/09/2016
104,58 Act. Etats-Unis
09/09/2016
104,58 Act. Etats-Unis
08/09/2016
106,36 Act. Etats-Unis
07/09/2016
106,96 Act. Etats-Unis
06/09/2016
107,28 Act. Etats-Unis
05/09/2016
107,32 Act. Etats-Unis
04/09/2016
107,17 Act. Etats-Unis
03/09/2016
107,17 Act. Etats-Unis
02/09/2016
107,17 Act. Etats-Unis
01/09/2016
106,79 Act. Etats-Unis
31/08/2016
107,08 Act. Etats-Unis
30/08/2016
107,14 Act. Etats-Unis
29/08/2016
106,96 Act. Etats-Unis
28/08/2016
105,76 Act. Etats-Unis
27/08/2016
105,76 Act. Etats-Unis
26/08/2016
105,76 Act. Etats-Unis
25/08/2016
105,86 Act. Etats-Unis
24/08/2016
106,26 Act. Etats-Unis
23/08/2016
106,16 Act. Etats-Unis
22/08/2016
106,00 Act. Etats-Unis
21/08/2016
105,95 Act. Etats-Unis
20/08/2016
105,95 Act. Etats-Unis
19/08/2016
105,95 Act. Etats-Unis
18/08/2016
106,05 Act. Etats-Unis
17/08/2016
106,19 Act. Etats-Unis
16/08/2016
106,20 Act. Etats-Unis
15/08/2016
107,29 Act. Etats-Unis
14/08/2016
107,26 Act. Etats-Unis
13/08/2016
107,26 Act. Etats-Unis
12/08/2016
107,26 Act. Etats-Unis
11/08/2016
107,32 Act. Etats-Unis
10/08/2016
106,82 Act. Etats-Unis
09/08/2016
107,73 Act. Etats-Unis
08/08/2016
107,82 Act. Etats-Unis
07/08/2016
107,51 Act. Etats-Unis
06/08/2016
107,51 Act. Etats-Unis
05/08/2016
107,51 Act. Etats-Unis
04/08/2016
106,47 Act. Etats-Unis
03/08/2016
105,93 Act. Etats-Unis
02/08/2016
105,53 Act. Etats-Unis
01/08/2016
106,55 Act. Etats-Unis
31/07/2016
106,80 Act. Etats-Unis
30/07/2016
106,80 Act. Etats-Unis
29/07/2016
106,80 Act. Etats-Unis
28/07/2016
107,17 Act. Etats-Unis
27/07/2016
107,85 Act. Etats-Unis
26/07/2016
108,02 Act. Etats-Unis
25/07/2016
108,04 Act. Etats-Unis
24/07/2016
108,02 Act. Etats-Unis
23/07/2016
108,02 Act. Etats-Unis
22/07/2016
108,02 Act. Etats-Unis
21/07/2016
107,60 Act. Etats-Unis
20/07/2016
107,79 Act. Etats-Unis
19/07/2016
107,21 Act. Etats-Unis
18/07/2016
107,06 Act. Etats-Unis
17/07/2016
106,51 Act. Etats-Unis
16/07/2016
106,51 Act. Etats-Unis
15/07/2016
106,51 Act. Etats-Unis
14/07/2016
106,31 Act. Etats-Unis
13/07/2016
106,19 Act. Etats-Unis
12/07/2016
106,18 Act. Etats-Unis
11/07/2016
105,74 Act. Etats-Unis
10/07/2016
105,10 Act. Etats-Unis
09/07/2016
105,10 Act. Etats-Unis
08/07/2016
105,10 Act. Etats-Unis
07/07/2016
103,58 Act. Etats-Unis
06/07/2016
103,39 Act. Etats-Unis
05/07/2016
102,59 Act. Etats-Unis
04/07/2016
103,31 Act. Etats-Unis
03/07/2016
103,30 Act. Etats-Unis
02/07/2016
103,31 Act. Etats-Unis
01/07/2016
103,31 Act. Etats-Unis
30/06/2016
103,02 Act. Etats-Unis
29/06/2016
101,82 Act. Etats-Unis
28/06/2016
100,44 Act. Etats-Unis
27/06/2016
99,65 Act. Etats-Unis
26/06/2016
100,93 Act. Etats-Unis
25/06/2016
100,95 Act. Etats-Unis
24/06/2016
100,95 Act. Etats-Unis
23/06/2016
101,82 Act. Etats-Unis
22/06/2016
101,55 Act. Etats-Unis
21/06/2016
101,57 Act. Etats-Unis
20/06/2016
101,12 Act. Etats-Unis
19/06/2016
101,08 Act. Etats-Unis
18/06/2016
101,09 Act. Etats-Unis
17/06/2016
101,09 Act. Etats-Unis
16/06/2016
101,86 Act. Etats-Unis
15/06/2016
101,32 Act. Etats-Unis
14/06/2016
101,52 Act. Etats-Unis
13/06/2016
101,38 Act. Etats-Unis
12/06/2016
102,04 Act. Etats-Unis
11/06/2016
102,04 Act. Etats-Unis
10/06/2016
102,04 Act. Etats-Unis
09/06/2016
102,72 Act. Etats-Unis
08/06/2016
102,53 Act. Etats-Unis
07/06/2016
102,47 Act. Etats-Unis
06/06/2016
102,29 Act. Etats-Unis
05/06/2016
102,71 Act. Etats-Unis
04/06/2016
102,71 Act. Etats-Unis
03/06/2016
102,71 Act. Etats-Unis
02/06/2016
103,48 Act. Etats-Unis
01/06/2016
103,18 Act. Etats-Unis
31/05/2016
103,34 Act. Etats-Unis
30/05/2016
103,27 Act. Etats-Unis
29/05/2016
103,22 Act. Etats-Unis
28/05/2016
103,21 Act. Etats-Unis
27/05/2016
103,21 Act. Etats-Unis
26/05/2016
102,59 Act. Etats-Unis
25/05/2016
102,81 Act. Etats-Unis
24/05/2016
101,87 Act. Etats-Unis
23/05/2016
100,38 Act. Etats-Unis
22/05/2016
100,42 Act. Etats-Unis
21/05/2016
100,42 Act. Etats-Unis
20/05/2016
100,42 Act. Etats-Unis
19/05/2016
99,91 Act. Etats-Unis
18/05/2016
99,71 Act. Etats-Unis
17/05/2016
99,43 Act. Etats-Unis
16/05/2016
99,61 Act. Etats-Unis
15/05/2016
99,37 Act. Etats-Unis
14/05/2016
99,37 Act. Etats-Unis
13/05/2016
99,37 Act. Etats-Unis
12/05/2016
99,45 Act. Etats-Unis
11/05/2016
99,47 Act. Etats-Unis
10/05/2016
100,34 Act. Etats-Unis
09/05/2016
99,23 Act. Etats-Unis
08/05/2016
98,82 Act. Etats-Unis
07/05/2016
98,82 Act. Etats-Unis
06/05/2016
98,82 Act. Etats-Unis
05/05/2016
98,43 Act. Etats-Unis
04/05/2016
98,19 Act. Etats-Unis
03/05/2016
98,44 Act. Etats-Unis
02/05/2016
99,61 Act. Etats-Unis
01/05/2016
99,65 Act. Etats-Unis
30/04/2016
99,65 Act. Etats-Unis
29/04/2016
99,65 Act. Etats-Unis
28/04/2016
100,97 Act. Etats-Unis
27/04/2016
102,03 Act. Etats-Unis
26/04/2016
101,93 Act. Etats-Unis
25/04/2016
101,97 Act. Etats-Unis
24/04/2016
102,28 Act. Etats-Unis
23/04/2016
102,27 Act. Etats-Unis
22/04/2016
102,27 Act. Etats-Unis
21/04/2016
101,77 Act. Etats-Unis
20/04/2016
101,88 Act. Etats-Unis
19/04/2016
101,73 Act. Etats-Unis
18/04/2016
101,63 Act. Etats-Unis
17/04/2016
101,35 Act. Etats-Unis
16/04/2016
101,36 Act. Etats-Unis
15/04/2016
101,36 Act. Etats-Unis
14/04/2016
101,61 Act. Etats-Unis
13/04/2016
101,23 Act. Etats-Unis
12/04/2016
99,29 Act. Etats-Unis
11/04/2016
98,48 Act. Etats-Unis
10/04/2016
98,90 Act. Etats-Unis
09/04/2016
98,90 Act. Etats-Unis
08/04/2016
98,90 Act. Etats-Unis
07/04/2016
98,85 Act. Etats-Unis
06/04/2016
99,75 Act. Etats-Unis
05/04/2016
98,89 Act. Etats-Unis
04/04/2016
99,78 Act. Etats-Unis
03/04/2016
99,84 Act. Etats-Unis
02/04/2016
99,84 Act. Etats-Unis
01/04/2016
99,84 Act. Etats-Unis
31/03/2016
99,51 Act. Etats-Unis
30/03/2016
100,05 Act. Etats-Unis
29/03/2016
100,53 Act. Etats-Unis
28/03/2016
99,99 Act. Etats-Unis
27/03/2016
100,01 Act. Etats-Unis
26/03/2016
100,01 Act. Etats-Unis
25/03/2016
100,01 Act. Etats-Unis
24/03/2016
100,00 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/07/2017
118,86 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/07/2017
118,86 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/07/2017
118,06 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/07/2017
119,11 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/07/2017
119,50 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/07/2017
119,50 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/07/2017
119,50 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/07/2017
118,99 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/07/2017
118,37 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/07/2017
117,95 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/07/2017
118,23 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/07/2017
117,87 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/07/2017
117,87 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/07/2017
117,87 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/07/2017
117,37 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/07/2017
118,93 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/07/2017
118,49 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/07/2017
118,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/07/2017
117,58 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/07/2017
117,58 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/06/2017
117,58 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/06/2017
117,37 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/06/2017
118,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/06/2017
118,68 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/06/2017
120,54 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/06/2017
120,59 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/06/2017
120,59 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/06/2017
120,59 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/06/2017
120,44 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/06/2017
120,58 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/06/2017
120,48 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/06/2017
120,81 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/06/2017
120,06 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/06/2017
120,06 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/06/2017
120,06 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/06/2017
120,37 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/06/2017
120,17 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/06/2017
120,22 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/06/2017
119,68 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/06/2017
120,36 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/06/2017
120,36 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/06/2017
120,36 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/06/2017
119,89 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/06/2017
119,82 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/06/2017
119,19 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/06/2017
120,22 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/06/2017
120,22 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/06/2017
120,22 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/06/2017
120,22 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/06/2017
119,80 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
31/05/2017
118,69 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/05/2017
119,30 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/05/2017
119,24 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/05/2017
119,15 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/05/2017
119,15 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/05/2017
119,15 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/05/2017
118,96 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/05/2017
118,69 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/05/2017
118,05 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/05/2017
117,46 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/05/2017
117,54 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/05/2017
117,54 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/05/2017
117,54 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/05/2017
117,26 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/05/2017
116,99 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/05/2017
119,92 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/05/2017
120,97 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/05/2017
121,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/05/2017
121,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/05/2017
121,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/05/2017
121,81 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/05/2017
121,87 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/05/2017
121,70 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/05/2017
121,15 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/05/2017
120,89 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/05/2017
120,89 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/05/2017
120,89 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/05/2017
120,76 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/05/2017
120,64 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/05/2017
120,89 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/05/2017
120,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/04/2017
120,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/04/2017
120,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/04/2017
120,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/04/2017
121,27 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/04/2017
120,93 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/04/2017
121,05 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/04/2017
120,92 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/04/2017
121,15 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/04/2017
121,15 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/04/2017
121,15 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/04/2017
121,04 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/04/2017
120,33 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/04/2017
120,81 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/04/2017
120,88 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/04/2017
120,88 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/04/2017
120,88 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/04/2017
120,88 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/04/2017
120,88 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/04/2017
122,11 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/04/2017
122,51 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/04/2017
123,05 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/04/2017
122,35 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/04/2017
122,35 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/04/2017
122,35 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/04/2017
122,04 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/04/2017
121,59 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/04/2017
122,53 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/04/2017
122,31 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/04/2017
122,38 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/04/2017
122,38 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
31/03/2017
122,38 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/03/2017
122,06 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/03/2017
121,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/03/2017
120,08 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/03/2017
118,82 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/03/2017
119,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/03/2017
119,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/03/2017
119,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/03/2017
120,16 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/03/2017
120,14 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/03/2017
119,88 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/03/2017
122,20 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/03/2017
123,23 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/03/2017
123,23 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/03/2017
123,23 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/03/2017
123,23 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/03/2017
124,54 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/03/2017
123,39 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/03/2017
123,43 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/03/2017
124,10 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/03/2017
124,10 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/03/2017
124,10 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/03/2017
124,43 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/03/2017
124,47 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/03/2017
124,45 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/03/2017
124,58 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/03/2017
125,42 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/03/2017
125,42 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/03/2017
125,42 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/03/2017
125,93 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/03/2017
126,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/02/2017
124,20 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/02/2017
124,74 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/02/2017
124,17 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/02/2017
124,17 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/02/2017
124,17 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/02/2017
124,48 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/02/2017
125,19 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/02/2017
125,12 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/02/2017
123,45 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/02/2017
123,06 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/02/2017
123,06 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/02/2017
123,06 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/02/2017
122,93 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/02/2017
124,06 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/02/2017
122,64 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/02/2017
121,83 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/02/2017
121,10 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/02/2017
121,10 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/02/2017
121,10 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/02/2017
119,86 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/02/2017
119,33 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/02/2017
119,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/02/2017
118,91 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/02/2017
118,90 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/02/2017
118,90 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/02/2017
118,90 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/02/2017
117,13 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/02/2017
117,23 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
31/01/2017
117,50 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/01/2017
118,89 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/01/2017
119,05 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/01/2017
119,05 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/01/2017
119,05 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/01/2017
119,05 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/01/2017
118,67 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/01/2017
117,68 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/01/2017
117,21 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/01/2017
118,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/01/2017
118,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/01/2017
118,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/01/2017
117,83 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/01/2017
118,40 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/01/2017
117,87 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/01/2017
119,50 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/01/2017
118,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/01/2017
118,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/01/2017
118,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/01/2017
118,34 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/01/2017
120,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/01/2017
119,70 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/01/2017
120,07 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/01/2017
119,66 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/01/2017
119,66 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/01/2017
119,66 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/01/2017
120,35 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/01/2017
121,30 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/01/2017
121,05 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/01/2017
118,09 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/01/2017
118,09 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
31/12/2016
118,09 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/12/2016
118,09 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/12/2016
119,62 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/12/2016
120,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/12/2016
120,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/12/2016
120,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/12/2016
120,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/12/2016
120,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/12/2016
120,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/12/2016
120,36 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/12/2016
121,06 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/12/2016
121,36 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/12/2016
120,94 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/12/2016
120,53 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/12/2016
120,53 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/12/2016
120,53 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/12/2016
120,97 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/12/2016
118,00 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/12/2016
119,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/12/2016
118,63 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/12/2016
119,37 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/12/2016
119,37 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/12/2016
119,37 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/12/2016
116,60 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/12/2016
116,53 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/12/2016
115,03 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/12/2016
114,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/12/2016
114,66 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/12/2016
114,66 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/12/2016
114,66 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/12/2016
114,72 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/11/2016
114,95 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/11/2016
115,91 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/11/2016
115,56 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/11/2016
116,15 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/11/2016
116,15 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/11/2016
116,15 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/11/2016
116,21 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/11/2016
115,62 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/11/2016
115,35 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/11/2016
114,78 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/11/2016
114,17 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/11/2016
114,17 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/11/2016
114,17 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/11/2016
113,44 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/11/2016
112,98 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/11/2016
112,52 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/11/2016
111,67 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/11/2016
109,86 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/11/2016
109,86 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/11/2016
109,86 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/11/2016
109,95 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/11/2016
108,18 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/11/2016
106,31 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/11/2016
105,87 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/11/2016
103,37 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/11/2016
103,37 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/11/2016
103,37 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/11/2016
103,84 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/11/2016
104,05 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/11/2016
105,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
31/10/2016
106,82 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/10/2016
106,82 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/10/2016
106,82 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/10/2016
106,82 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/10/2016
107,49 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/10/2016
107,92 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/10/2016
108,54 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/10/2016
108,76 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/10/2016
108,30 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/10/2016
108,30 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/10/2016
108,30 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/10/2016
107,48 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/10/2016
107,79 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/10/2016
107,45 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/10/2016
106,73 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/10/2016
106,96 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/10/2016
106,96 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/10/2016
106,96 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/10/2016
106,61 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/10/2016
107,09 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/10/2016
106,42 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/10/2016
106,94 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/10/2016
106,63 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/10/2016
106,63 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/10/2016
106,63 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/10/2016
106,50 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/10/2016
106,26 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/10/2016
106,13 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/10/2016
105,82 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/10/2016
106,93 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/10/2016
106,93 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/09/2016
106,93 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/09/2016
105,47 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/09/2016
106,52 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/09/2016
105,97 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/09/2016
105,08 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/09/2016
106,43 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/09/2016
106,43 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/09/2016
106,43 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/09/2016
106,70 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/09/2016
106,84 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/09/2016
105,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/09/2016
105,50 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/09/2016
104,82 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/09/2016
104,82 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/09/2016
104,82 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/09/2016
104,96 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/09/2016
104,20 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/09/2016
104,03 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/09/2016
105,72 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/09/2016
103,84 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/09/2016
103,84 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/09/2016
103,84 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/09/2016
106,15 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/09/2016
106,90 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/09/2016
107,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/09/2016
107,28 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/09/2016
106,93 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/09/2016
106,93 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/09/2016
106,93 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/09/2016
106,78 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
31/08/2016
107,01 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/08/2016
106,77 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/08/2016
106,85 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/08/2016
105,22 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/08/2016
105,22 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/08/2016
105,22 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/08/2016
105,41 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/08/2016
105,72 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/08/2016
105,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/08/2016
105,56 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/08/2016
105,47 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/08/2016
105,47 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/08/2016
105,47 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/08/2016
105,62 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/08/2016
105,64 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/08/2016
105,37 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/08/2016
107,05 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/08/2016
106,76 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/08/2016
106,76 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/08/2016
106,76 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/08/2016
106,91 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/08/2016
106,11 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/08/2016
107,43 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/08/2016
107,34 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/08/2016
106,68 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/08/2016
106,68 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/08/2016
106,68 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/08/2016
105,87 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/08/2016
105,37 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/08/2016
104,93 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/08/2016
106,69 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
31/07/2016
106,69 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/07/2016
106,69 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/07/2016
106,69 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/07/2016
106,71 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/07/2016
107,47 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/07/2016
107,51 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/07/2016
107,66 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/07/2016
107,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/07/2016
107,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/07/2016
107,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/07/2016
107,14 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/07/2016
107,46 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/07/2016
106,74 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/07/2016
106,67 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/07/2016
105,65 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/07/2016
105,65 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/07/2016
105,65 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/07/2016
105,47 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/07/2016
105,68 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/07/2016
105,59 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/07/2016
105,19 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/07/2016
104,59 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/07/2016
104,59 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/07/2016
104,59 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/07/2016
102,98 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/07/2016
103,09 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/07/2016
101,87 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/07/2016
102,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/07/2016
102,78 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/07/2016
102,78 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/07/2016
102,78 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/06/2016
102,78 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/06/2016
101,48 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/06/2016
100,03 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/06/2016
98,98 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/06/2016
100,29 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/06/2016
100,29 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/06/2016
100,29 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/06/2016
101,07 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/06/2016
100,73 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/06/2016
100,66 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/06/2016
100,20 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/06/2016
100,20 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/06/2016
100,20 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/06/2016
100,20 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/06/2016
101,12 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/06/2016
100,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/06/2016
100,56 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/06/2016
100,47 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/06/2016
101,04 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/06/2016
101,04 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/06/2016
101,04 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/06/2016
101,58 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/06/2016
101,46 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/06/2016
101,44 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/06/2016
102,50 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/06/2016
102,50 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/06/2016
102,50 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/06/2016
102,50 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/06/2016
102,49 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/06/2016
102,42 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
31/05/2016
102,40 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/05/2016
102,54 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/05/2016
102,27 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/05/2016
102,27 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/05/2016
102,27 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/05/2016
101,77 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/05/2016
102,07 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/05/2016
101,17 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/05/2016
99,56 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/05/2016
99,72 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/05/2016
99,72 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/05/2016
99,72 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/05/2016
99,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/05/2016
98,99 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/05/2016
98,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/05/2016
99,39 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/05/2016
98,19 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/05/2016
98,19 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/05/2016
98,19 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/05/2016
98,62 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/05/2016
98,55 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/05/2016
99,72 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/05/2016
98,47 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/05/2016
98,00 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/05/2016
98,00 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/05/2016
98,00 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/05/2016
97,61 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/05/2016
97,14 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/05/2016
97,28 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/05/2016
98,79 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/05/2016
98,79 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/04/2016
98,79 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/04/2016
98,79 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/04/2016
99,87 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/04/2016
101,54 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/04/2016
101,49 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/04/2016
101,40 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/04/2016
101,71 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
23/04/2016
101,71 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
22/04/2016
101,71 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
21/04/2016
100,78 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
20/04/2016
101,26 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
19/04/2016
101,48 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
18/04/2016
101,42 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
17/04/2016
101,12 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
16/04/2016
101,12 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
15/04/2016
101,12 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
14/04/2016
101,51 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
13/04/2016
101,19 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
12/04/2016
99,25 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
11/04/2016
98,32 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
10/04/2016
98,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
09/04/2016
98,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
08/04/2016
98,75 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
07/04/2016
98,45 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
06/04/2016
99,97 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
05/04/2016
98,62 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
04/04/2016
99,39 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
03/04/2016
99,23 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
02/04/2016
99,23 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
01/04/2016
99,23 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
31/03/2016
99,15 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
30/03/2016
99,78 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
29/03/2016
100,54 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
28/03/2016
100,00 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
27/03/2016
100,00 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
26/03/2016
100,00 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
25/03/2016
100,00 RUSSELL INVESTMENT US QUANT FD R1 ROLLUP
24/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RUSSELL INVESTMENT US QUANT FD R1 ROLLUP 18,8613,9512,251,17
Act. Etats-Unis 17,7313,1311,301,19
MSCI USA 20,1514,8811,721,30

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 22 juillet 2017
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