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LYXOR SG GBL QUAL INC NTR ETF C6 GBP H - LU1040688639

Performance en base 100 du 09/08/2014 au 23/11/2016
 
LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
23/11/2016
129,98 MSCI The World Value
22/11/2016
129,99 MSCI The World Value
21/11/2016
129,49 MSCI The World Value
20/11/2016
128,50 MSCI The World Value
19/11/2016
128,50 MSCI The World Value
18/11/2016
128,50 MSCI The World Value
17/11/2016
128,14 MSCI The World Value
16/11/2016
127,88 MSCI The World Value
15/11/2016
127,69 MSCI The World Value
14/11/2016
126,79 MSCI The World Value
13/11/2016
125,14 MSCI The World Value
12/11/2016
125,14 MSCI The World Value
11/11/2016
125,14 MSCI The World Value
10/11/2016
125,51 MSCI The World Value
09/11/2016
123,02 MSCI The World Value
08/11/2016
122,22 MSCI The World Value
07/11/2016
121,45 MSCI The World Value
06/11/2016
119,26 MSCI The World Value
05/11/2016
119,26 MSCI The World Value
04/11/2016
119,26 MSCI The World Value
03/11/2016
120,17 MSCI The World Value
02/11/2016
119,97 MSCI The World Value
01/11/2016
121,67 MSCI The World Value
31/10/2016
123,02 MSCI The World Value
30/10/2016
123,22 MSCI The World Value
29/10/2016
123,22 MSCI The World Value
28/10/2016
123,22 MSCI The World Value
27/10/2016
123,26 MSCI The World Value
26/10/2016
123,55 MSCI The World Value
25/10/2016
124,00 MSCI The World Value
24/10/2016
123,83 MSCI The World Value
23/10/2016
123,57 MSCI The World Value
22/10/2016
123,57 MSCI The World Value
21/10/2016
123,57 MSCI The World Value
20/10/2016
122,73 MSCI The World Value
19/10/2016
122,85 MSCI The World Value
18/10/2016
122,25 MSCI The World Value
17/10/2016
121,31 MSCI The World Value
16/10/2016
121,57 MSCI The World Value
15/10/2016
121,57 MSCI The World Value
14/10/2016
121,57 MSCI The World Value
13/10/2016
120,85 MSCI The World Value
12/10/2016
121,54 MSCI The World Value
11/10/2016
121,29 MSCI The World Value
10/10/2016
121,74 MSCI The World Value
09/10/2016
121,40 MSCI The World Value
08/10/2016
121,40 MSCI The World Value
07/10/2016
121,40 MSCI The World Value
06/10/2016
121,16 MSCI The World Value
05/10/2016
121,02 MSCI The World Value
04/10/2016
120,99 MSCI The World Value
03/10/2016
120,54 MSCI The World Value
02/10/2016
121,59 MSCI The World Value
01/10/2016
121,59 MSCI The World Value
30/09/2016
121,59 MSCI The World Value
29/09/2016
120,51 MSCI The World Value
28/09/2016
120,64 MSCI The World Value
27/09/2016
119,98 MSCI The World Value
26/09/2016
119,37 MSCI The World Value
25/09/2016
121,03 MSCI The World Value
24/09/2016
121,03 MSCI The World Value
23/09/2016
121,03 MSCI The World Value
22/09/2016
121,57 MSCI The World Value
21/09/2016
121,24 MSCI The World Value
20/09/2016
119,38 MSCI The World Value
19/09/2016
119,72 MSCI The World Value
18/09/2016
118,49 MSCI The World Value
17/09/2016
118,49 MSCI The World Value
16/09/2016
118,49 MSCI The World Value
15/09/2016
118,91 MSCI The World Value
14/09/2016
118,50 MSCI The World Value
13/09/2016
118,56 MSCI The World Value
12/09/2016
120,59 MSCI The World Value
11/09/2016
119,74 MSCI The World Value
10/09/2016
119,74 MSCI The World Value
09/09/2016
119,74 MSCI The World Value
08/09/2016
121,84 MSCI The World Value
07/09/2016
122,37 MSCI The World Value
06/09/2016
123,13 MSCI The World Value
05/09/2016
122,64 MSCI The World Value
04/09/2016
121,99 MSCI The World Value
03/09/2016
121,99 MSCI The World Value
02/09/2016
121,99 MSCI The World Value
01/09/2016
121,65 MSCI The World Value
31/08/2016
121,59 MSCI The World Value
30/08/2016
121,38 MSCI The World Value
29/08/2016
121,29 MSCI The World Value
28/08/2016
119,86 MSCI The World Value
27/08/2016
119,86 MSCI The World Value
26/08/2016
119,86 MSCI The World Value
25/08/2016
119,98 MSCI The World Value
24/08/2016
120,38 MSCI The World Value
23/08/2016
119,93 MSCI The World Value
22/08/2016
119,84 MSCI The World Value
21/08/2016
119,70 MSCI The World Value
20/08/2016
119,70 MSCI The World Value
19/08/2016
119,70 MSCI The World Value
18/08/2016
120,18 MSCI The World Value
17/08/2016
120,14 MSCI The World Value
16/08/2016
119,69 MSCI The World Value
15/08/2016
121,40 MSCI The World Value
14/08/2016
121,44 MSCI The World Value
13/08/2016
121,44 MSCI The World Value
12/08/2016
121,44 MSCI The World Value
11/08/2016
121,53 MSCI The World Value
10/08/2016
120,57 MSCI The World Value
09/08/2016
121,88 MSCI The World Value
08/08/2016
121,24 MSCI The World Value
07/08/2016
119,90 MSCI The World Value
06/08/2016
119,90 MSCI The World Value
05/08/2016
119,90 MSCI The World Value
04/08/2016
119,29 MSCI The World Value
03/08/2016
118,15 MSCI The World Value
02/08/2016
118,29 MSCI The World Value
01/08/2016
119,46 MSCI The World Value
31/07/2016
120,67 MSCI The World Value
30/07/2016
120,67 MSCI The World Value
29/07/2016
120,67 MSCI The World Value
28/07/2016
119,87 MSCI The World Value
27/07/2016
121,12 MSCI The World Value
26/07/2016
121,13 MSCI The World Value
25/07/2016
121,22 MSCI The World Value
24/07/2016
121,18 MSCI The World Value
23/07/2016
121,18 MSCI The World Value
22/07/2016
121,18 MSCI The World Value
21/07/2016
121,03 MSCI The World Value
20/07/2016
121,02 MSCI The World Value
19/07/2016
120,28 MSCI The World Value
18/07/2016
120,55 MSCI The World Value
17/07/2016
119,62 MSCI The World Value
16/07/2016
119,62 MSCI The World Value
15/07/2016
119,62 MSCI The World Value
14/07/2016
119,39 MSCI The World Value
13/07/2016
119,60 MSCI The World Value
12/07/2016
118,97 MSCI The World Value
11/07/2016
118,09 MSCI The World Value
10/07/2016
116,86 MSCI The World Value
09/07/2016
116,86 MSCI The World Value
08/07/2016
116,86 MSCI The World Value
07/07/2016
115,37 MSCI The World Value
06/07/2016
115,39 MSCI The World Value
05/07/2016
115,08 MSCI The World Value
04/07/2016
116,43 MSCI The World Value
03/07/2016
116,48 MSCI The World Value
02/07/2016
116,48 MSCI The World Value
01/07/2016
116,48 MSCI The World Value
30/06/2016
116,43 MSCI The World Value
29/06/2016
115,07 MSCI The World Value
28/06/2016
112,64 MSCI The World Value
27/06/2016
111,47 MSCI The World Value
26/06/2016
113,73 MSCI The World Value
25/06/2016
113,73 MSCI The World Value
24/06/2016
113,73 MSCI The World Value
23/06/2016
116,82 MSCI The World Value
22/06/2016
116,00 MSCI The World Value
21/06/2016
115,77 MSCI The World Value
20/06/2016
115,20 MSCI The World Value
19/06/2016
113,96 MSCI The World Value
18/06/2016
113,96 MSCI The World Value
17/06/2016
113,96 MSCI The World Value
16/06/2016
113,78 MSCI The World Value
15/06/2016
113,53 MSCI The World Value
14/06/2016
113,34 MSCI The World Value
13/06/2016
114,12 MSCI The World Value
12/06/2016
115,12 MSCI The World Value
11/06/2016
115,12 MSCI The World Value
10/06/2016
115,12 MSCI The World Value
09/06/2016
116,36 MSCI The World Value
08/06/2016
116,83 MSCI The World Value
07/06/2016
116,79 MSCI The World Value
06/06/2016
116,03 MSCI The World Value
05/06/2016
117,33 MSCI The World Value
04/06/2016
117,33 MSCI The World Value
03/06/2016
117,33 MSCI The World Value
02/06/2016
116,71 MSCI The World Value
01/06/2016
116,84 MSCI The World Value
31/05/2016
117,31 MSCI The World Value
30/05/2016
117,70 MSCI The World Value
29/05/2016
117,35 MSCI The World Value
28/05/2016
117,35 MSCI The World Value
27/05/2016
117,35 MSCI The World Value
26/05/2016
117,12 MSCI The World Value
25/05/2016
117,14 MSCI The World Value
24/05/2016
115,58 MSCI The World Value
23/05/2016
113,88 MSCI The World Value
22/05/2016
114,14 MSCI The World Value
21/05/2016
114,14 MSCI The World Value
20/05/2016
114,14 MSCI The World Value
19/05/2016
113,60 MSCI The World Value
18/05/2016
113,62 MSCI The World Value
17/05/2016
113,21 MSCI The World Value
16/05/2016
113,47 MSCI The World Value
15/05/2016
112,34 MSCI The World Value
14/05/2016
112,34 MSCI The World Value
13/05/2016
112,34 MSCI The World Value
12/05/2016
113,00 MSCI The World Value
11/05/2016
112,93 MSCI The World Value
10/05/2016
113,65 MSCI The World Value
09/05/2016
112,05 MSCI The World Value
08/05/2016
112,10 MSCI The World Value
07/05/2016
112,10 MSCI The World Value
06/05/2016
112,10 MSCI The World Value
05/05/2016
111,82 MSCI The World Value
04/05/2016
111,34 MSCI The World Value
03/05/2016
111,78 MSCI The World Value
02/05/2016
113,87 MSCI The World Value
01/05/2016
114,55 MSCI The World Value
30/04/2016
114,55 MSCI The World Value
29/04/2016
114,55 MSCI The World Value
28/04/2016
115,51 MSCI The World Value
27/04/2016
116,59 MSCI The World Value
26/04/2016
116,43 MSCI The World Value
25/04/2016
116,28 MSCI The World Value
24/04/2016
116,68 MSCI The World Value
23/04/2016
116,68 MSCI The World Value
22/04/2016
116,68 MSCI The World Value
21/04/2016
115,76 MSCI The World Value
20/04/2016
115,89 MSCI The World Value
19/04/2016
115,99 MSCI The World Value
18/04/2016
114,84 MSCI The World Value
17/04/2016
114,70 MSCI The World Value
16/04/2016
114,70 MSCI The World Value
15/04/2016
114,70 MSCI The World Value
14/04/2016
115,18 MSCI The World Value
13/04/2016
114,25 MSCI The World Value
12/04/2016
111,63 MSCI The World Value
11/04/2016
110,62 MSCI The World Value
10/04/2016
110,71 MSCI The World Value
09/04/2016
110,71 MSCI The World Value
08/04/2016
110,71 MSCI The World Value
07/04/2016
109,76 MSCI The World Value
06/04/2016
110,80 MSCI The World Value
05/04/2016
109,65 MSCI The World Value
04/04/2016
111,29 MSCI The World Value
03/04/2016
110,76 MSCI The World Value
02/04/2016
110,76 MSCI The World Value
01/04/2016
110,76 MSCI The World Value
31/03/2016
111,96 MSCI The World Value
30/03/2016
112,93 MSCI The World Value
29/03/2016
113,08 MSCI The World Value
28/03/2016
113,09 MSCI The World Value
27/03/2016
112,87 MSCI The World Value
26/03/2016
112,87 MSCI The World Value
25/03/2016
112,87 MSCI The World Value
24/03/2016
112,73 MSCI The World Value
23/03/2016
113,29 MSCI The World Value
22/03/2016
113,92 MSCI The World Value
21/03/2016
113,44 MSCI The World Value
20/03/2016
113,60 MSCI The World Value
19/03/2016
113,60 MSCI The World Value
18/03/2016
113,60 MSCI The World Value
17/03/2016
113,10 MSCI The World Value
16/03/2016
113,81 MSCI The World Value
15/03/2016
113,21 MSCI The World Value
14/03/2016
113,76 MSCI The World Value
13/03/2016
114,13 MSCI The World Value
12/03/2016
114,13 MSCI The World Value
11/03/2016
114,13 MSCI The World Value
10/03/2016
114,39 MSCI The World Value
09/03/2016
113,27 MSCI The World Value
08/03/2016
112,25 MSCI The World Value
07/03/2016
114,20 MSCI The World Value
06/03/2016
113,75 MSCI The World Value
05/03/2016
113,75 MSCI The World Value
04/03/2016
113,75 MSCI The World Value
03/03/2016
113,65 MSCI The World Value
02/03/2016
113,10 MSCI The World Value
01/03/2016
111,51 MSCI The World Value
29/02/2016
109,56 MSCI The World Value
28/02/2016
108,88 MSCI The World Value
27/02/2016
108,88 MSCI The World Value
26/02/2016
108,88 MSCI The World Value
25/02/2016
108,60 MSCI The World Value
24/02/2016
107,56 MSCI The World Value
23/02/2016
107,96 MSCI The World Value
22/02/2016
109,13 MSCI The World Value
21/02/2016
106,95 MSCI The World Value
20/02/2016
106,95 MSCI The World Value
19/02/2016
106,95 MSCI The World Value
18/02/2016
107,69 MSCI The World Value
17/02/2016
107,07 MSCI The World Value
16/02/2016
105,18 MSCI The World Value
15/02/2016
103,98 MSCI The World Value
14/02/2016
101,89 MSCI The World Value
13/02/2016
101,89 MSCI The World Value
12/02/2016
101,89 MSCI The World Value
11/02/2016
99,63 MSCI The World Value
10/02/2016
101,91 MSCI The World Value
09/02/2016
102,52 MSCI The World Value
08/02/2016
104,78 MSCI The World Value
07/02/2016
105,36 MSCI The World Value
06/02/2016
105,36 MSCI The World Value
05/02/2016
105,36 MSCI The World Value
04/02/2016
106,40 MSCI The World Value
03/02/2016
108,07 MSCI The World Value
02/02/2016
107,85 MSCI The World Value
01/02/2016
110,30 MSCI The World Value
31/01/2016
110,00 MSCI The World Value
30/01/2016
110,00 MSCI The World Value
29/01/2016
110,00 MSCI The World Value
28/01/2016
108,14 MSCI The World Value
27/01/2016
108,04 MSCI The World Value
26/01/2016
108,42 MSCI The World Value
25/01/2016
107,29 MSCI The World Value
24/01/2016
108,72 MSCI The World Value
23/01/2016
108,72 MSCI The World Value
22/01/2016
108,72 MSCI The World Value
21/01/2016
105,16 MSCI The World Value
20/01/2016
104,43 MSCI The World Value
19/01/2016
107,16 MSCI The World Value
18/01/2016
106,61 MSCI The World Value
17/01/2016
106,96 MSCI The World Value
16/01/2016
106,96 MSCI The World Value
15/01/2016
106,96 MSCI The World Value
14/01/2016
109,26 MSCI The World Value
13/01/2016
109,48 MSCI The World Value
12/01/2016
110,19 MSCI The World Value
11/01/2016
109,63 MSCI The World Value
10/01/2016
110,19 MSCI The World Value
09/01/2016
110,19 MSCI The World Value
08/01/2016
110,19 MSCI The World Value
07/01/2016
111,28 MSCI The World Value
06/01/2016
114,99 MSCI The World Value
05/01/2016
116,63 MSCI The World Value
04/01/2016
114,92 MSCI The World Value
03/01/2016
117,04 MSCI The World Value
02/01/2016
117,04 MSCI The World Value
01/01/2016
117,04 MSCI The World Value
31/12/2015
117,04 MSCI The World Value
30/12/2015
117,53 MSCI The World Value
29/12/2015
117,95 MSCI The World Value
28/12/2015
116,88 MSCI The World Value
27/12/2015
117,36 MSCI The World Value
26/12/2015
117,36 MSCI The World Value
25/12/2015
117,36 MSCI The World Value
24/12/2015
117,44 MSCI The World Value
23/12/2015
117,60 MSCI The World Value
22/12/2015
115,38 MSCI The World Value
21/12/2015
115,30 MSCI The World Value
20/12/2015
115,30 MSCI The World Value
19/12/2015
115,30 MSCI The World Value
18/12/2015
115,30 MSCI The World Value
17/12/2015
116,69 MSCI The World Value
16/12/2015
116,66 MSCI The World Value
15/12/2015
114,54 MSCI The World Value
14/12/2015
113,30 MSCI The World Value
13/12/2015
114,24 MSCI The World Value
12/12/2015
114,24 MSCI The World Value
11/12/2015
114,24 MSCI The World Value
10/12/2015
116,14 MSCI The World Value
09/12/2015
116,28 MSCI The World Value
08/12/2015
116,97 MSCI The World Value
07/12/2015
119,20 MSCI The World Value
06/12/2015
119,02 MSCI The World Value
05/12/2015
119,02 MSCI The World Value
04/12/2015
119,02 MSCI The World Value
03/12/2015
120,58 MSCI The World Value
02/12/2015
122,43 MSCI The World Value
01/12/2015
123,77 MSCI The World Value
30/11/2015
122,86 MSCI The World Value
29/11/2015
123,18 MSCI The World Value
28/11/2015
123,18 MSCI The World Value
27/11/2015
123,18 MSCI The World Value
26/11/2015
123,07 MSCI The World Value
25/11/2015
122,92 MSCI The World Value
24/11/2015
122,21 MSCI The World Value
23/11/2015
122,38 MSCI The World Value
22/11/2015
122,12 MSCI The World Value
21/11/2015
122,12 MSCI The World Value
20/11/2015
122,12 MSCI The World Value
19/11/2015
122,31 MSCI The World Value
18/11/2015
121,80 MSCI The World Value
17/11/2015
120,78 MSCI The World Value
16/11/2015
119,73 MSCI The World Value
15/11/2015
118,19 MSCI The World Value
14/11/2015
118,19 MSCI The World Value
13/11/2015
118,19 MSCI The World Value
12/11/2015
119,58 MSCI The World Value
11/11/2015
121,33 MSCI The World Value
10/11/2015
121,33 MSCI The World Value
09/11/2015
120,63 MSCI The World Value
08/11/2015
120,56 MSCI The World Value
07/11/2015
120,56 MSCI The World Value
06/11/2015
120,56 MSCI The World Value
05/11/2015
120,82 MSCI The World Value
04/11/2015
120,56 MSCI The World Value
03/11/2015
120,33 MSCI The World Value
02/11/2015
119,48 MSCI The World Value
01/11/2015
119,00 MSCI The World Value
31/10/2015
119,00 MSCI The World Value
30/10/2015
119,00 MSCI The World Value
29/10/2015
120,08 MSCI The World Value
28/10/2015
119,25 MSCI The World Value
27/10/2015
118,20 MSCI The World Value
26/10/2015
119,61 MSCI The World Value
25/10/2015
119,14 MSCI The World Value
24/10/2015
119,14 MSCI The World Value
23/10/2015
119,14 MSCI The World Value
22/10/2015
115,72 MSCI The World Value
21/10/2015
113,95 MSCI The World Value
20/10/2015
114,03 MSCI The World Value
19/10/2015
114,51 MSCI The World Value
18/10/2015
114,74 MSCI The World Value
17/10/2015
114,74 MSCI The World Value
16/10/2015
114,74 MSCI The World Value
15/10/2015
113,33 MSCI The World Value
14/10/2015
112,18 MSCI The World Value
13/10/2015
113,00 MSCI The World Value
12/10/2015
113,97 MSCI The World Value
11/10/2015
114,15 MSCI The World Value
10/10/2015
114,15 MSCI The World Value
09/10/2015
114,15 MSCI The World Value
08/10/2015
114,68 MSCI The World Value
07/10/2015
113,75 MSCI The World Value
06/10/2015
112,97 MSCI The World Value
05/10/2015
112,23 MSCI The World Value
04/10/2015
110,64 MSCI The World Value
03/10/2015
110,64 MSCI The World Value
02/10/2015
110,64 MSCI The World Value
01/10/2015
109,44 MSCI The World Value
30/09/2015
108,69 MSCI The World Value
29/09/2015
106,69 MSCI The World Value
28/09/2015
107,40 MSCI The World Value
27/09/2015
109,69 MSCI The World Value
26/09/2015
109,69 MSCI The World Value
25/09/2015
109,69 MSCI The World Value
24/09/2015
108,02 MSCI The World Value
23/09/2015
109,40 MSCI The World Value
22/09/2015
109,68 MSCI The World Value
21/09/2015
110,62 MSCI The World Value
20/09/2015
109,06 MSCI The World Value
19/09/2015
109,06 MSCI The World Value
18/09/2015
109,06 MSCI The World Value
17/09/2015
111,79 MSCI The World Value
16/09/2015
112,85 MSCI The World Value
15/09/2015
110,52 MSCI The World Value
14/09/2015
109,69 MSCI The World Value
13/09/2015
110,52 MSCI The World Value
12/09/2015
110,52 MSCI The World Value
11/09/2015
110,52 MSCI The World Value
10/09/2015
111,34 MSCI The World Value
09/09/2015
112,16 MSCI The World Value
08/09/2015
111,85 MSCI The World Value
07/09/2015
109,94 MSCI The World Value
06/09/2015
109,81 MSCI The World Value
05/09/2015
109,81 MSCI The World Value
04/09/2015
109,81 MSCI The World Value
03/09/2015
110,98 MSCI The World Value
02/09/2015
110,05 MSCI The World Value
01/09/2015
109,44 MSCI The World Value
31/08/2015
112,84 MSCI The World Value
30/08/2015
112,99 MSCI The World Value
29/08/2015
112,99 MSCI The World Value
28/08/2015
112,99 MSCI The World Value
27/08/2015
112,25 MSCI The World Value
26/08/2015
108,66 MSCI The World Value
25/08/2015
105,61 MSCI The World Value
24/08/2015
108,41 MSCI The World Value
23/08/2015
112,88 MSCI The World Value
22/08/2015
112,88 MSCI The World Value
21/08/2015
112,88 MSCI The World Value
20/08/2015
116,88 MSCI The World Value
19/08/2015
120,06 MSCI The World Value
18/08/2015
121,17 MSCI The World Value
17/08/2015
121,11 MSCI The World Value
16/08/2015
120,09 MSCI The World Value
15/08/2015
120,09 MSCI The World Value
14/08/2015
120,09 MSCI The World Value
13/08/2015
120,60 MSCI The World Value
12/08/2015
120,29 MSCI The World Value
11/08/2015
121,74 MSCI The World Value
10/08/2015
123,95 MSCI The World Value
09/08/2015
122,75 MSCI The World Value
08/08/2015
122,75 MSCI The World Value
07/08/2015
122,75 MSCI The World Value
06/08/2015
123,78 MSCI The World Value
05/08/2015
124,10 MSCI The World Value
04/08/2015
122,75 MSCI The World Value
03/08/2015
123,21 MSCI The World Value
02/08/2015
123,40 MSCI The World Value
01/08/2015
123,40 MSCI The World Value
31/07/2015
123,40 MSCI The World Value
30/07/2015
123,27 MSCI The World Value
29/07/2015
122,34 MSCI The World Value
28/07/2015
121,30 MSCI The World Value
27/07/2015
120,10 MSCI The World Value
26/07/2015
122,09 MSCI The World Value
25/07/2015
122,09 MSCI The World Value
24/07/2015
122,09 MSCI The World Value
23/07/2015
122,70 MSCI The World Value
22/07/2015
124,12 MSCI The World Value
21/07/2015
125,31 MSCI The World Value
20/07/2015
125,82 MSCI The World Value
19/07/2015
125,54 MSCI The World Value
18/07/2015
125,54 MSCI The World Value
17/07/2015
125,54 MSCI The World Value
16/07/2015
126,25 MSCI The World Value
15/07/2015
123,72 MSCI The World Value
14/07/2015
123,54 MSCI The World Value
13/07/2015
122,64 MSCI The World Value
12/07/2015
120,22 MSCI The World Value
11/07/2015
120,22 MSCI The World Value
10/07/2015
120,22 MSCI The World Value
09/07/2015
119,94 MSCI The World Value
08/07/2015
119,63 MSCI The World Value
07/07/2015
120,96 MSCI The World Value
06/07/2015
121,32 MSCI The World Value
05/07/2015
121,56 MSCI The World Value
04/07/2015
121,56 MSCI The World Value
03/07/2015
121,56 MSCI The World Value
02/07/2015
122,08 MSCI The World Value
01/07/2015
121,60 MSCI The World Value
30/06/2015
119,96 MSCI The World Value
29/06/2015
120,87 MSCI The World Value
28/06/2015
122,73 MSCI The World Value
27/06/2015
122,73 MSCI The World Value
26/06/2015
122,73 MSCI The World Value
25/06/2015
122,95 MSCI The World Value
24/06/2015
123,29 MSCI The World Value
23/06/2015
124,02 MSCI The World Value
22/06/2015
122,53 MSCI The World Value
21/06/2015
121,55 MSCI The World Value
20/06/2015
121,55 MSCI The World Value
19/06/2015
121,55 MSCI The World Value
18/06/2015
120,92 MSCI The World Value
17/06/2015
121,07 MSCI The World Value
16/06/2015
121,85 MSCI The World Value
15/06/2015
121,40 MSCI The World Value
14/06/2015
122,32 MSCI The World Value
13/06/2015
122,32 MSCI The World Value
12/06/2015
122,32 MSCI The World Value
11/06/2015
122,89 MSCI The World Value
10/06/2015
122,21 MSCI The World Value
09/06/2015
120,81 MSCI The World Value
08/06/2015
121,69 MSCI The World Value
07/06/2015
121,56 MSCI The World Value
06/06/2015
121,56 MSCI The World Value
05/06/2015
121,56 MSCI The World Value
04/06/2015
121,55 MSCI The World Value
03/06/2015
124,67 MSCI The World Value
02/06/2015
125,34 MSCI The World Value
01/06/2015
125,97 MSCI The World Value
31/05/2015
125,90 MSCI The World Value
30/05/2015
125,90 MSCI The World Value
29/05/2015
125,90 MSCI The World Value
28/05/2015
127,47 MSCI The World Value
27/05/2015
127,94 MSCI The World Value
26/05/2015
126,44 MSCI The World Value
25/05/2015
127,45 MSCI The World Value
24/05/2015
125,32 MSCI The World Value
23/05/2015
125,32 MSCI The World Value
22/05/2015
125,32 MSCI The World Value
21/05/2015
126,27 MSCI The World Value
20/05/2015
126,02 MSCI The World Value
19/05/2015
125,24 MSCI The World Value
18/05/2015
123,29 MSCI The World Value
17/05/2015
123,93 MSCI The World Value
16/05/2015
123,93 MSCI The World Value
15/05/2015
123,93 MSCI The World Value
14/05/2015
122,81 MSCI The World Value
13/05/2015
124,14 MSCI The World Value
12/05/2015
123,54 MSCI The World Value
11/05/2015
124,85 MSCI The World Value
10/05/2015
124,37 MSCI The World Value
09/05/2015
124,37 MSCI The World Value
08/05/2015
124,37 MSCI The World Value
07/05/2015
121,59 MSCI The World Value
06/05/2015
122,76 MSCI The World Value
05/05/2015
124,03 MSCI The World Value
04/05/2015
124,71 MSCI The World Value
03/05/2015
123,77 MSCI The World Value
02/05/2015
123,77 MSCI The World Value
01/05/2015
123,77 MSCI The World Value
30/04/2015
123,32 MSCI The World Value
29/04/2015
126,71 MSCI The World Value
28/04/2015
127,94 MSCI The World Value
27/04/2015
128,63 MSCI The World Value
26/04/2015
128,40 MSCI The World Value
25/04/2015
128,40 MSCI The World Value
24/04/2015
128,40 MSCI The World Value
23/04/2015
128,38 MSCI The World Value
22/04/2015
128,27 MSCI The World Value
21/04/2015
128,41 MSCI The World Value
20/04/2015
128,31 MSCI The World Value
19/04/2015
126,51 MSCI The World Value
18/04/2015
126,51 MSCI The World Value
17/04/2015
126,51 MSCI The World Value
16/04/2015
128,76 MSCI The World Value
15/04/2015
130,11 MSCI The World Value
14/04/2015
129,83 MSCI The World Value
13/04/2015
129,20 MSCI The World Value
12/04/2015
129,50 MSCI The World Value
11/04/2015
129,50 MSCI The World Value
10/04/2015
129,50 MSCI The World Value
09/04/2015
126,40 MSCI The World Value
08/04/2015
125,08 MSCI The World Value
07/04/2015
125,46 MSCI The World Value
06/04/2015
125,60 MSCI The World Value
05/04/2015
124,55 MSCI The World Value
04/04/2015
124,55 MSCI The World Value
03/04/2015
124,55 MSCI The World Value
02/04/2015
124,50 MSCI The World Value
01/04/2015
124,58 MSCI The World Value
31/03/2015
124,64 MSCI The World Value
30/03/2015
124,80 MSCI The World Value
29/03/2015
123,81 MSCI The World Value
28/03/2015
123,81 MSCI The World Value
27/03/2015
123,81 MSCI The World Value
26/03/2015
122,60 MSCI The World Value
25/03/2015
123,30 MSCI The World Value
24/03/2015
124,57 MSCI The World Value
23/03/2015
125,50 MSCI The World Value
22/03/2015
126,57 MSCI The World Value
21/03/2015
126,57 MSCI The World Value
20/03/2015
126,57 MSCI The World Value
19/03/2015
125,84 MSCI The World Value
18/03/2015
127,31 MSCI The World Value
17/03/2015
125,43 MSCI The World Value
16/03/2015
126,68 MSCI The World Value
15/03/2015
125,15 MSCI The World Value
14/03/2015
125,15 MSCI The World Value
13/03/2015
125,15 MSCI The World Value
12/03/2015
125,43 MSCI The World Value
11/03/2015
124,64 MSCI The World Value
10/03/2015
122,83 MSCI The World Value
09/03/2015
123,58 MSCI The World Value
08/03/2015
122,42 MSCI The World Value
07/03/2015
122,42 MSCI The World Value
06/03/2015
122,42 MSCI The World Value
05/03/2015
122,91 MSCI The World Value
04/03/2015
122,12 MSCI The World Value
03/03/2015
122,27 MSCI The World Value
02/03/2015
122,12 MSCI The World Value
01/03/2015
121,95 MSCI The World Value
28/02/2015
121,95 MSCI The World Value
27/02/2015
121,95 MSCI The World Value
26/02/2015
121,13 MSCI The World Value
25/02/2015
121,19 MSCI The World Value
24/02/2015
121,29 MSCI The World Value
23/02/2015
121,14 MSCI The World Value
22/02/2015
121,19 MSCI The World Value
21/02/2015
121,19 MSCI The World Value
20/02/2015
121,19 MSCI The World Value
19/02/2015
119,89 MSCI The World Value
18/02/2015
120,17 MSCI The World Value
17/02/2015
119,55 MSCI The World Value
16/02/2015
119,54 MSCI The World Value
15/02/2015
119,74 MSCI The World Value
14/02/2015
119,74 MSCI The World Value
13/02/2015
119,74 MSCI The World Value
12/02/2015
119,52 MSCI The World Value
11/02/2015
118,25 MSCI The World Value
10/02/2015
118,92 MSCI The World Value
09/02/2015
118,54 MSCI The World Value
08/02/2015
117,16 MSCI The World Value
07/02/2015
117,16 MSCI The World Value
06/02/2015
117,16 MSCI The World Value
05/02/2015
117,93 MSCI The World Value
04/02/2015
116,63 MSCI The World Value
03/02/2015
117,49 MSCI The World Value
02/02/2015
116,42 MSCI The World Value
01/02/2015
115,02 MSCI The World Value
31/01/2015
115,02 MSCI The World Value
30/01/2015
115,02 MSCI The World Value
29/01/2015
116,21 MSCI The World Value
28/01/2015
115,67 MSCI The World Value
27/01/2015
117,46 MSCI The World Value
26/01/2015
118,65 MSCI The World Value
25/01/2015
118,87 MSCI The World Value
24/01/2015
118,87 MSCI The World Value
23/01/2015
118,87 MSCI The World Value
22/01/2015
115,09 MSCI The World Value
21/01/2015
114,16 MSCI The World Value
20/01/2015
113,68 MSCI The World Value
19/01/2015
113,25 MSCI The World Value
18/01/2015
113,00 MSCI The World Value
17/01/2015
113,00 MSCI The World Value
16/01/2015
113,00 MSCI The World Value
15/01/2015
110,91 MSCI The World Value
14/01/2015
110,38 MSCI The World Value
13/01/2015
111,24 MSCI The World Value
12/01/2015
111,01 MSCI The World Value
11/01/2015
111,39 MSCI The World Value
10/01/2015
111,39 MSCI The World Value
09/01/2015
111,39 MSCI The World Value
08/01/2015
112,63 MSCI The World Value
07/01/2015
109,99 MSCI The World Value
06/01/2015
108,78 MSCI The World Value
05/01/2015
109,76 MSCI The World Value
04/01/2015
110,94 MSCI The World Value
03/01/2015
110,94 MSCI The World Value
02/01/2015
110,94 MSCI The World Value
01/01/2015
110,27 MSCI The World Value
31/12/2014
110,27 MSCI The World Value
30/12/2014
110,89 MSCI The World Value
29/12/2014
111,18 MSCI The World Value
28/12/2014
110,87 MSCI The World Value
27/12/2014
110,87 MSCI The World Value
26/12/2014
110,87 MSCI The World Value
25/12/2014
110,72 MSCI The World Value
24/12/2014
110,75 MSCI The World Value
23/12/2014
110,71 MSCI The World Value
22/12/2014
110,03 MSCI The World Value
21/12/2014
109,39 MSCI The World Value
20/12/2014
109,39 MSCI The World Value
19/12/2014
109,39 MSCI The World Value
18/12/2014
108,61 MSCI The World Value
17/12/2014
105,06 MSCI The World Value
16/12/2014
103,22 MSCI The World Value
15/12/2014
103,81 MSCI The World Value
14/12/2014
105,00 MSCI The World Value
13/12/2014
105,00 MSCI The World Value
12/12/2014
105,00 MSCI The World Value
11/12/2014
106,93 MSCI The World Value
10/12/2014
107,20 MSCI The World Value
09/12/2014
108,88 MSCI The World Value
08/12/2014
110,34 MSCI The World Value
07/12/2014
110,17 MSCI The World Value
06/12/2014
110,17 MSCI The World Value
05/12/2014
110,17 MSCI The World Value
04/12/2014
110,50 MSCI The World Value
03/12/2014
110,67 MSCI The World Value
02/12/2014
109,62 MSCI The World Value
01/12/2014
108,72 MSCI The World Value
30/11/2014
108,94 MSCI The World Value
29/11/2014
108,94 MSCI The World Value
28/11/2014
108,94 MSCI The World Value
27/11/2014
109,46 MSCI The World Value
26/11/2014
109,85 MSCI The World Value
25/11/2014
109,98 MSCI The World Value
24/11/2014
109,95 MSCI The World Value
23/11/2014
109,90 MSCI The World Value
22/11/2014
109,90 MSCI The World Value
21/11/2014
109,90 MSCI The World Value
20/11/2014
108,08 MSCI The World Value
19/11/2014
108,11 MSCI The World Value
18/11/2014
108,51 MSCI The World Value
17/11/2014
107,92 MSCI The World Value
16/11/2014
108,42 MSCI The World Value
15/11/2014
108,42 MSCI The World Value
14/11/2014
108,42 MSCI The World Value
13/11/2014
108,16 MSCI The World Value
12/11/2014
108,14 MSCI The World Value
11/11/2014
108,77 MSCI The World Value
10/11/2014
108,19 MSCI The World Value
09/11/2014
108,53 MSCI The World Value
08/11/2014
108,53 MSCI The World Value
07/11/2014
108,53 MSCI The World Value
06/11/2014
107,37 MSCI The World Value
05/11/2014
107,77 MSCI The World Value
04/11/2014
106,80 MSCI The World Value
03/11/2014
107,00 MSCI The World Value
02/11/2014
107,34 MSCI The World Value
01/11/2014
107,34 MSCI The World Value
31/10/2014
107,34 MSCI The World Value
30/10/2014
105,47 MSCI The World Value
29/10/2014
104,26 MSCI The World Value
28/10/2014
104,03 MSCI The World Value
27/10/2014
103,56 MSCI The World Value
26/10/2014
103,85 MSCI The World Value
25/10/2014
103,85 MSCI The World Value
24/10/2014
103,85 MSCI The World Value
23/10/2014
103,23 MSCI The World Value
22/10/2014
102,39 MSCI The World Value
21/10/2014
101,96 MSCI The World Value
20/10/2014
100,46 MSCI The World Value
19/10/2014
99,45 MSCI The World Value
18/10/2014
99,45 MSCI The World Value
17/10/2014
99,45 MSCI The World Value
16/10/2014
98,78 MSCI The World Value
15/10/2014
99,74 MSCI The World Value
14/10/2014
101,06 MSCI The World Value
13/10/2014
101,04 MSCI The World Value
12/10/2014
101,98 MSCI The World Value
11/10/2014
101,98 MSCI The World Value
10/10/2014
101,98 MSCI The World Value
09/10/2014
102,46 MSCI The World Value
08/10/2014
104,76 MSCI The World Value
07/10/2014
104,28 MSCI The World Value
06/10/2014
105,73 MSCI The World Value
05/10/2014
104,94 MSCI The World Value
04/10/2014
104,94 MSCI The World Value
03/10/2014
104,94 MSCI The World Value
02/10/2014
104,43 MSCI The World Value
01/10/2014
105,48 MSCI The World Value
30/09/2014
106,72 MSCI The World Value
29/09/2014
105,96 MSCI The World Value
28/09/2014
106,14 MSCI The World Value
27/09/2014
106,14 MSCI The World Value
26/09/2014
106,14 MSCI The World Value
25/09/2014
106,09 MSCI The World Value
24/09/2014
106,37 MSCI The World Value
23/09/2014
105,47 MSCI The World Value
22/09/2014
106,56 MSCI The World Value
21/09/2014
107,20 MSCI The World Value
20/09/2014
107,20 MSCI The World Value
19/09/2014
107,20 MSCI The World Value
18/09/2014
107,06 MSCI The World Value
17/09/2014
105,96 MSCI The World Value
16/09/2014
105,83 MSCI The World Value
15/09/2014
105,81 MSCI The World Value
14/09/2014
105,67 MSCI The World Value
13/09/2014
105,67 MSCI The World Value
12/09/2014
105,67 MSCI The World Value
11/09/2014
106,19 MSCI The World Value
10/09/2014
106,09 MSCI The World Value
09/09/2014
106,20 MSCI The World Value
08/09/2014
106,52 MSCI The World Value
07/09/2014
106,98 MSCI The World Value
06/09/2014
106,98 MSCI The World Value
05/09/2014
106,98 MSCI The World Value
04/09/2014
106,31 MSCI The World Value
03/09/2014
105,39 MSCI The World Value
02/09/2014
105,18 MSCI The World Value
01/09/2014
105,28 MSCI The World Value
31/08/2014
104,85 MSCI The World Value
30/08/2014
104,85 MSCI The World Value
29/08/2014
104,85 MSCI The World Value
28/08/2014
104,61 MSCI The World Value
27/08/2014
104,98 MSCI The World Value
26/08/2014
104,69 MSCI The World Value
25/08/2014
104,39 MSCI The World Value
24/08/2014
103,30 MSCI The World Value
23/08/2014
103,30 MSCI The World Value
22/08/2014
103,30 MSCI The World Value
21/08/2014
103,83 MSCI The World Value
20/08/2014
103,16 MSCI The World Value
19/08/2014
102,56 MSCI The World Value
18/08/2014
101,99 MSCI The World Value
17/08/2014
101,26 MSCI The World Value
16/08/2014
101,26 MSCI The World Value
15/08/2014
101,26 MSCI The World Value
14/08/2014
101,53 MSCI The World Value
13/08/2014
101,28 MSCI The World Value
12/08/2014
100,80 MSCI The World Value
11/08/2014
100,57 MSCI The World Value
10/08/2014
100,00 MSCI The World Value
09/08/2014
100,00 MSCI The World Value
08/08/2014
100,00 Act. Monde Value
23/11/2016
126,41 Act. Monde Value
22/11/2016
126,23 Act. Monde Value
21/11/2016
125,62 Act. Monde Value
20/11/2016
125,39 Act. Monde Value
19/11/2016
125,39 Act. Monde Value
18/11/2016
125,39 Act. Monde Value
17/11/2016
124,99 Act. Monde Value
16/11/2016
124,58 Act. Monde Value
15/11/2016
124,23 Act. Monde Value
14/11/2016
123,82 Act. Monde Value
13/11/2016
122,90 Act. Monde Value
12/11/2016
122,90 Act. Monde Value
11/11/2016
122,90 Act. Monde Value
10/11/2016
123,18 Act. Monde Value
09/11/2016
121,71 Act. Monde Value
08/11/2016
120,94 Act. Monde Value
07/11/2016
120,49 Act. Monde Value
06/11/2016
118,77 Act. Monde Value
05/11/2016
118,77 Act. Monde Value
04/11/2016
118,77 Act. Monde Value
03/11/2016
119,71 Act. Monde Value
02/11/2016
119,86 Act. Monde Value
01/11/2016
121,84 Act. Monde Value
31/10/2016
122,23 Act. Monde Value
30/10/2016
122,47 Act. Monde Value
29/10/2016
122,47 Act. Monde Value
28/10/2016
122,47 Act. Monde Value
27/10/2016
122,71 Act. Monde Value
26/10/2016
122,91 Act. Monde Value
25/10/2016
123,63 Act. Monde Value
24/10/2016
123,62 Act. Monde Value
23/10/2016
123,34 Act. Monde Value
22/10/2016
123,34 Act. Monde Value
21/10/2016
123,34 Act. Monde Value
20/10/2016
122,86 Act. Monde Value
19/10/2016
122,67 Act. Monde Value
18/10/2016
122,16 Act. Monde Value
17/10/2016
121,33 Act. Monde Value
16/10/2016
121,65 Act. Monde Value
15/10/2016
121,65 Act. Monde Value
14/10/2016
121,65 Act. Monde Value
13/10/2016
120,84 Act. Monde Value
12/10/2016
121,55 Act. Monde Value
11/10/2016
121,68 Act. Monde Value
10/10/2016
121,73 Act. Monde Value
09/10/2016
121,37 Act. Monde Value
08/10/2016
121,37 Act. Monde Value
07/10/2016
121,37 Act. Monde Value
06/10/2016
121,71 Act. Monde Value
05/10/2016
121,61 Act. Monde Value
04/10/2016
121,90 Act. Monde Value
03/10/2016
121,43 Act. Monde Value
02/10/2016
121,54 Act. Monde Value
01/10/2016
121,54 Act. Monde Value
30/09/2016
121,54 Act. Monde Value
29/09/2016
121,48 Act. Monde Value
28/09/2016
121,68 Act. Monde Value
27/09/2016
121,12 Act. Monde Value
26/09/2016
120,67 Act. Monde Value
25/09/2016
122,11 Act. Monde Value
24/09/2016
122,11 Act. Monde Value
23/09/2016
122,11 Act. Monde Value
22/09/2016
122,37 Act. Monde Value
21/09/2016
121,81 Act. Monde Value
20/09/2016
120,70 Act. Monde Value
19/09/2016
120,69 Act. Monde Value
18/09/2016
119,98 Act. Monde Value
17/09/2016
119,98 Act. Monde Value
16/09/2016
119,98 Act. Monde Value
15/09/2016
119,85 Act. Monde Value
14/09/2016
119,55 Act. Monde Value
13/09/2016
119,89 Act. Monde Value
12/09/2016
120,89 Act. Monde Value
11/09/2016
121,37 Act. Monde Value
10/09/2016
121,37 Act. Monde Value
09/09/2016
121,37 Act. Monde Value
08/09/2016
122,67 Act. Monde Value
07/09/2016
123,14 Act. Monde Value
06/09/2016
123,24 Act. Monde Value
05/09/2016
123,14 Act. Monde Value
04/09/2016
122,71 Act. Monde Value
03/09/2016
122,71 Act. Monde Value
02/09/2016
122,71 Act. Monde Value
01/09/2016
121,95 Act. Monde Value
31/08/2016
122,13 Act. Monde Value
30/08/2016
122,17 Act. Monde Value
29/08/2016
121,80 Act. Monde Value
28/08/2016
121,11 Act. Monde Value
27/08/2016
121,11 Act. Monde Value
26/08/2016
121,11 Act. Monde Value
25/08/2016
121,07 Act. Monde Value
24/08/2016
121,63 Act. Monde Value
23/08/2016
121,34 Act. Monde Value
22/08/2016
120,93 Act. Monde Value
21/08/2016
120,91 Act. Monde Value
20/08/2016
120,91 Act. Monde Value
19/08/2016
120,91 Act. Monde Value
18/08/2016
121,20 Act. Monde Value
17/08/2016
121,21 Act. Monde Value
16/08/2016
121,48 Act. Monde Value
15/08/2016
122,54 Act. Monde Value
14/08/2016
122,51 Act. Monde Value
13/08/2016
122,51 Act. Monde Value
12/08/2016
122,51 Act. Monde Value
11/08/2016
122,41 Act. Monde Value
10/08/2016
121,88 Act. Monde Value
09/08/2016
122,46 Act. Monde Value
08/08/2016
122,10 Act. Monde Value
07/08/2016
121,39 Act. Monde Value
06/08/2016
121,39 Act. Monde Value
05/08/2016
121,39 Act. Monde Value
04/08/2016
120,41 Act. Monde Value
03/08/2016
119,54 Act. Monde Value
02/08/2016
119,75 Act. Monde Value
01/08/2016
120,84 Act. Monde Value
31/07/2016
121,10 Act. Monde Value
30/07/2016
121,10 Act. Monde Value
29/07/2016
121,10 Act. Monde Value
28/07/2016
121,05 Act. Monde Value
27/07/2016
121,91 Act. Monde Value
26/07/2016
121,74 Act. Monde Value
25/07/2016
121,68 Act. Monde Value
24/07/2016
121,54 Act. Monde Value
23/07/2016
121,54 Act. Monde Value
22/07/2016
121,54 Act. Monde Value
21/07/2016
121,41 Act. Monde Value
20/07/2016
121,33 Act. Monde Value
19/07/2016
120,67 Act. Monde Value
18/07/2016
120,75 Act. Monde Value
17/07/2016
120,36 Act. Monde Value
16/07/2016
120,36 Act. Monde Value
15/07/2016
120,36 Act. Monde Value
14/07/2016
120,17 Act. Monde Value
13/07/2016
119,85 Act. Monde Value
12/07/2016
119,62 Act. Monde Value
11/07/2016
118,74 Act. Monde Value
10/07/2016
117,44 Act. Monde Value
09/07/2016
117,44 Act. Monde Value
08/07/2016
117,44 Act. Monde Value
07/07/2016
116,23 Act. Monde Value
06/07/2016
115,78 Act. Monde Value
05/07/2016
116,11 Act. Monde Value
04/07/2016
117,19 Act. Monde Value
03/07/2016
117,18 Act. Monde Value
02/07/2016
117,17 Act. Monde Value
01/07/2016
117,17 Act. Monde Value
30/06/2016
116,45 Act. Monde Value
29/06/2016
115,25 Act. Monde Value
28/06/2016
113,40 Act. Monde Value
27/06/2016
112,52 Act. Monde Value
26/06/2016
114,60 Act. Monde Value
25/06/2016
114,68 Act. Monde Value
24/06/2016
114,68 Act. Monde Value
23/06/2016
117,22 Act. Monde Value
22/06/2016
116,85 Act. Monde Value
21/06/2016
116,69 Act. Monde Value
20/06/2016
116,03 Act. Monde Value
19/06/2016
114,60 Act. Monde Value
18/06/2016
114,59 Act. Monde Value
17/06/2016
114,59 Act. Monde Value
16/06/2016
114,36 Act. Monde Value
15/06/2016
114,52 Act. Monde Value
14/06/2016
114,31 Act. Monde Value
13/06/2016
115,07 Act. Monde Value
12/06/2016
116,40 Act. Monde Value
11/06/2016
116,43 Act. Monde Value
10/06/2016
116,43 Act. Monde Value
09/06/2016
117,67 Act. Monde Value
08/06/2016
117,93 Act. Monde Value
07/06/2016
117,98 Act. Monde Value
06/06/2016
117,24 Act. Monde Value
05/06/2016
117,46 Act. Monde Value
04/06/2016
117,47 Act. Monde Value
03/06/2016
117,47 Act. Monde Value
02/06/2016
117,91 Act. Monde Value
01/06/2016
117,79 Act. Monde Value
31/05/2016
118,31 Act. Monde Value
30/05/2016
118,33 Act. Monde Value
29/05/2016
118,26 Act. Monde Value
28/05/2016
118,25 Act. Monde Value
27/05/2016
118,25 Act. Monde Value
26/05/2016
117,72 Act. Monde Value
25/05/2016
117,75 Act. Monde Value
24/05/2016
116,47 Act. Monde Value
23/05/2016
115,13 Act. Monde Value
22/05/2016
115,12 Act. Monde Value
21/05/2016
115,12 Act. Monde Value
20/05/2016
115,12 Act. Monde Value
19/05/2016
114,44 Act. Monde Value
18/05/2016
114,56 Act. Monde Value
17/05/2016
114,32 Act. Monde Value
16/05/2016
114,12 Act. Monde Value
15/05/2016
113,97 Act. Monde Value
14/05/2016
113,97 Act. Monde Value
13/05/2016
113,97 Act. Monde Value
12/05/2016
114,03 Act. Monde Value
11/05/2016
114,09 Act. Monde Value
10/05/2016
114,55 Act. Monde Value
09/05/2016
113,49 Act. Monde Value
08/05/2016
113,32 Act. Monde Value
07/05/2016
113,32 Act. Monde Value
06/05/2016
113,32 Act. Monde Value
05/05/2016
113,43 Act. Monde Value
04/05/2016
113,30 Act. Monde Value
03/05/2016
113,80 Act. Monde Value
02/05/2016
115,19 Act. Monde Value
01/05/2016
115,65 Act. Monde Value
30/04/2016
115,67 Act. Monde Value
29/04/2016
115,67 Act. Monde Value
28/04/2016
116,99 Act. Monde Value
27/04/2016
117,40 Act. Monde Value
26/04/2016
117,37 Act. Monde Value
25/04/2016
117,40 Act. Monde Value
24/04/2016
117,85 Act. Monde Value
23/04/2016
117,84 Act. Monde Value
22/04/2016
117,84 Act. Monde Value
21/04/2016
117,62 Act. Monde Value
20/04/2016
117,61 Act. Monde Value
19/04/2016
117,38 Act. Monde Value
18/04/2016
116,44 Act. Monde Value
17/04/2016
116,43 Act. Monde Value
16/04/2016
116,44 Act. Monde Value
15/04/2016
116,44 Act. Monde Value
14/04/2016
116,66 Act. Monde Value
13/04/2016
116,01 Act. Monde Value
12/04/2016
113,68 Act. Monde Value
11/04/2016
112,86 Act. Monde Value
10/04/2016
112,71 Act. Monde Value
09/04/2016
112,69 Act. Monde Value
08/04/2016
112,69 Act. Monde Value
07/04/2016
112,12 Act. Monde Value
06/04/2016
112,53 Act. Monde Value
05/04/2016
112,04 Act. Monde Value
04/04/2016
113,37 Act. Monde Value
03/04/2016
113,24 Act. Monde Value
02/04/2016
113,24 Act. Monde Value
01/04/2016
113,24 Act. Monde Value
31/03/2016
113,93 Act. Monde Value
30/03/2016
114,67 Act. Monde Value
29/03/2016
114,46 Act. Monde Value
28/03/2016
114,23 Act. Monde Value
27/03/2016
114,22 Act. Monde Value
26/03/2016
114,22 Act. Monde Value
25/03/2016
114,22 Act. Monde Value
24/03/2016
114,20 Act. Monde Value
23/03/2016
114,83 Act. Monde Value
22/03/2016
115,16 Act. Monde Value
21/03/2016
114,88 Act. Monde Value
20/03/2016
114,88 Act. Monde Value
19/03/2016
114,86 Act. Monde Value
18/03/2016
114,86 Act. Monde Value
17/03/2016
114,31 Act. Monde Value
16/03/2016
114,83 Act. Monde Value
15/03/2016
114,34 Act. Monde Value
14/03/2016
115,02 Act. Monde Value
13/03/2016
114,65 Act. Monde Value
12/03/2016
114,61 Act. Monde Value
11/03/2016
114,61 Act. Monde Value
10/03/2016
113,97 Act. Monde Value
09/03/2016
114,25 Act. Monde Value
08/03/2016
113,64 Act. Monde Value
07/03/2016
114,96 Act. Monde Value
06/03/2016
114,77 Act. Monde Value
05/03/2016
114,77 Act. Monde Value
04/03/2016
114,77 Act. Monde Value
03/03/2016
114,51 Act. Monde Value
02/03/2016
114,23 Act. Monde Value
01/03/2016
113,07 Act. Monde Value
29/02/2016
111,47 Act. Monde Value
28/02/2016
110,96 Act. Monde Value
27/02/2016
110,94 Act. Monde Value
26/02/2016
110,94 Act. Monde Value
25/02/2016
109,80 Act. Monde Value
24/02/2016
108,81 Act. Monde Value
23/02/2016
109,65 Act. Monde Value
22/02/2016
110,40 Act. Monde Value
21/02/2016
108,50 Act. Monde Value
20/02/2016
108,51 Act. Monde Value
19/02/2016
108,51 Act. Monde Value
18/02/2016
108,99 Act. Monde Value
17/02/2016
108,21 Act. Monde Value
16/02/2016
106,38 Act. Monde Value
15/02/2016
105,02 Act. Monde Value
14/02/2016
103,37 Act. Monde Value
13/02/2016
103,31 Act. Monde Value
12/02/2016
103,31 Act. Monde Value
11/02/2016
101,94 Act. Monde Value
10/02/2016
104,13 Act. Monde Value
09/02/2016
103,65 Act. Monde Value
08/02/2016
105,67 Act. Monde Value
07/02/2016
107,25 Act. Monde Value
06/02/2016
107,29 Act. Monde Value
05/02/2016
107,29 Act. Monde Value
04/02/2016
107,98 Act. Monde Value
03/02/2016
108,87 Act. Monde Value
02/02/2016
109,71 Act. Monde Value
01/02/2016
111,39 Act. Monde Value
31/01/2016
111,25 Act. Monde Value
30/01/2016
111,19 Act. Monde Value
29/01/2016
111,19 Act. Monde Value
28/01/2016
109,07 Act. Monde Value
27/01/2016
109,51 Act. Monde Value
26/01/2016
109,43 Act. Monde Value
25/01/2016
108,87 Act. Monde Value
24/01/2016
109,51 Act. Monde Value
23/01/2016
109,41 Act. Monde Value
22/01/2016
109,41 Act. Monde Value
21/01/2016
106,71 Act. Monde Value
20/01/2016
105,80 Act. Monde Value
19/01/2016
108,15 Act. Monde Value
18/01/2016
107,65 Act. Monde Value
17/01/2016
107,88 Act. Monde Value
16/01/2016
107,97 Act. Monde Value
15/01/2016
107,97 Act. Monde Value
14/01/2016
110,17 Act. Monde Value
13/01/2016
111,10 Act. Monde Value
12/01/2016
111,46 Act. Monde Value
11/01/2016
110,94 Act. Monde Value
10/01/2016
111,55 Act. Monde Value
09/01/2016
111,58 Act. Monde Value
08/01/2016
111,58 Act. Monde Value
07/01/2016
112,74 Act. Monde Value
06/01/2016
115,65 Act. Monde Value
05/01/2016
116,90 Act. Monde Value
04/01/2016
116,00 Act. Monde Value
03/01/2016
117,94 Act. Monde Value
02/01/2016
117,95 Act. Monde Value
01/01/2016
117,95 Act. Monde Value
31/12/2015
117,95 Act. Monde Value
30/12/2015
118,17 Act. Monde Value
29/12/2015
118,47 Act. Monde Value
28/12/2015
117,45 Act. Monde Value
27/12/2015
117,81 Act. Monde Value
26/12/2015
117,82 Act. Monde Value
25/12/2015
117,82 Act. Monde Value
24/12/2015
117,82 Act. Monde Value
23/12/2015
117,89 Act. Monde Value
22/12/2015
115,93 Act. Monde Value
21/12/2015
115,97 Act. Monde Value
20/12/2015
116,37 Act. Monde Value
19/12/2015
116,40 Act. Monde Value
18/12/2015
116,40 Act. Monde Value
17/12/2015
117,45 Act. Monde Value
16/12/2015
116,85 Act. Monde Value
15/12/2015
115,59 Act. Monde Value
14/12/2015
114,11 Act. Monde Value
13/12/2015
115,07 Act. Monde Value
12/12/2015
115,14 Act. Monde Value
11/12/2015
115,14 Act. Monde Value
10/12/2015
116,94 Act. Monde Value
09/12/2015
117,10 Act. Monde Value
08/12/2015
118,19 Act. Monde Value
07/12/2015
119,77 Act. Monde Value
06/12/2015
119,46 Act. Monde Value
05/12/2015
119,49 Act. Monde Value
04/12/2015
119,49 Act. Monde Value
03/12/2015
120,33 Act. Monde Value
02/12/2015
123,13 Act. Monde Value
01/12/2015
123,49 Act. Monde Value
30/11/2015
123,11 Act. Monde Value
29/11/2015
123,13 Act. Monde Value
28/11/2015
123,12 Act. Monde Value
27/11/2015
123,12 Act. Monde Value
26/11/2015
123,18 Act. Monde Value
25/11/2015
122,94 Act. Monde Value
24/11/2015
122,05 Act. Monde Value
23/11/2015
122,62 Act. Monde Value
22/11/2015
122,55 Act. Monde Value
21/11/2015
122,54 Act. Monde Value
20/11/2015
122,54 Act. Monde Value
19/11/2015
122,06 Act. Monde Value
18/11/2015
121,79 Act. Monde Value
17/11/2015
121,17 Act. Monde Value
16/11/2015
119,74 Act. Monde Value
15/11/2015
119,10 Act. Monde Value
14/11/2015
119,15 Act. Monde Value
13/11/2015
119,15 Act. Monde Value
12/11/2015
120,26 Act. Monde Value
11/11/2015
121,57 Act. Monde Value
10/11/2015
121,62 Act. Monde Value
09/11/2015
121,46 Act. Monde Value
08/11/2015
121,87 Act. Monde Value
07/11/2015
121,86 Act. Monde Value
06/11/2015
121,86 Act. Monde Value
05/11/2015
121,57 Act. Monde Value
04/11/2015
121,69 Act. Monde Value
03/11/2015
121,05 Act. Monde Value
02/11/2015
120,26 Act. Monde Value
01/11/2015
119,81 Act. Monde Value
31/10/2015
119,84 Act. Monde Value
30/10/2015
119,84 Act. Monde Value
29/10/2015
120,41 Act. Monde Value
28/10/2015
119,95 Act. Monde Value
27/10/2015
119,17 Act. Monde Value
26/10/2015
120,08 Act. Monde Value
25/10/2015
120,08 Act. Monde Value
24/10/2015
119,93 Act. Monde Value
23/10/2015
119,93 Act. Monde Value
22/10/2015
117,38 Act. Monde Value
21/10/2015
115,52 Act. Monde Value
20/10/2015
115,66 Act. Monde Value
19/10/2015
115,98 Act. Monde Value
18/10/2015
115,74 Act. Monde Value
17/10/2015
115,71 Act. Monde Value
16/10/2015
115,71 Act. Monde Value
15/10/2015
114,99 Act. Monde Value
14/10/2015
113,73 Act. Monde Value
13/10/2015
114,42 Act. Monde Value
12/10/2015
115,23 Act. Monde Value
11/10/2015
115,51 Act. Monde Value
10/10/2015
115,51 Act. Monde Value
09/10/2015
115,51 Act. Monde Value
08/10/2015
115,36 Act. Monde Value
07/10/2015
114,99 Act. Monde Value
06/10/2015
114,22 Act. Monde Value
05/10/2015
113,72 Act. Monde Value
04/10/2015
111,35 Act. Monde Value
03/10/2015
111,32 Act. Monde Value
02/10/2015
111,32 Act. Monde Value
01/10/2015
110,89 Act. Monde Value
30/09/2015
110,63 Act. Monde Value
29/09/2015
108,67 Act. Monde Value
28/09/2015
109,57 Act. Monde Value
27/09/2015
111,55 Act. Monde Value
26/09/2015
111,50 Act. Monde Value
25/09/2015
111,50 Act. Monde Value
24/09/2015
109,96 Act. Monde Value
23/09/2015
111,66 Act. Monde Value
22/09/2015
112,02 Act. Monde Value
21/09/2015
113,17 Act. Monde Value
20/09/2015
112,13 Act. Monde Value
19/09/2015
112,21 Act. Monde Value
18/09/2015
112,21 Act. Monde Value
17/09/2015
113,92 Act. Monde Value
16/09/2015
114,21 Act. Monde Value
15/09/2015
112,74 Act. Monde Value
14/09/2015
112,21 Act. Monde Value
13/09/2015
112,68 Act. Monde Value
12/09/2015
112,70 Act. Monde Value
11/09/2015
112,70 Act. Monde Value
10/09/2015
113,55 Act. Monde Value
09/09/2015
114,61 Act. Monde Value
08/09/2015
113,79 Act. Monde Value
07/09/2015
112,40 Act. Monde Value
06/09/2015
112,49 Act. Monde Value
05/09/2015
112,53 Act. Monde Value
04/09/2015
112,53 Act. Monde Value
03/09/2015
113,90 Act. Monde Value
02/09/2015
112,31 Act. Monde Value
01/09/2015
111,84 Act. Monde Value
31/08/2015
114,69 Act. Monde Value
30/08/2015
114,88 Act. Monde Value
29/08/2015
114,86 Act. Monde Value
28/08/2015
114,86 Act. Monde Value
27/08/2015
114,25 Act. Monde Value
26/08/2015
110,81 Act. Monde Value
25/08/2015
109,69 Act. Monde Value
24/08/2015
108,96 Act. Monde Value
23/08/2015
114,57 Act. Monde Value
22/08/2015
114,69 Act. Monde Value
21/08/2015
114,69 Act. Monde Value
20/08/2015
118,11 Act. Monde Value
19/08/2015
120,88 Act. Monde Value
18/08/2015
122,10 Act. Monde Value
17/08/2015
121,86 Act. Monde Value
16/08/2015
121,34 Act. Monde Value
15/08/2015
121,34 Act. Monde Value
14/08/2015
121,34 Act. Monde Value
13/08/2015
121,49 Act. Monde Value
12/08/2015
120,85 Act. Monde Value
11/08/2015
122,92 Act. Monde Value
10/08/2015
124,54 Act. Monde Value
09/08/2015
123,97 Act. Monde Value
08/08/2015
124,00 Act. Monde Value
07/08/2015
124,00 Act. Monde Value
06/08/2015
124,67 Act. Monde Value
05/08/2015
125,32 Act. Monde Value
04/08/2015
124,20 Act. Monde Value
03/08/2015
124,23 Act. Monde Value
02/08/2015
123,92 Act. Monde Value
01/08/2015
123,92 Act. Monde Value
31/07/2015
123,92 Act. Monde Value
30/07/2015
124,15 Act. Monde Value
29/07/2015
123,21 Act. Monde Value
28/07/2015
122,16 Act. Monde Value
27/07/2015
121,17 Act. Monde Value
26/07/2015
123,38 Act. Monde Value
25/07/2015
123,40 Act. Monde Value
24/07/2015
123,40 Act. Monde Value
23/07/2015
124,09 Act. Monde Value
22/07/2015
125,06 Act. Monde Value
21/07/2015
125,67 Act. Monde Value
20/07/2015
126,34 Act. Monde Value
19/07/2015
126,24 Act. Monde Value
18/07/2015
126,24 Act. Monde Value
17/07/2015
126,24 Act. Monde Value
16/07/2015
126,08 Act. Monde Value
15/07/2015
124,48 Act. Monde Value
14/07/2015
123,93 Act. Monde Value
13/07/2015
123,28 Act. Monde Value
12/07/2015
121,06 Act. Monde Value
11/07/2015
121,02 Act. Monde Value
10/07/2015
121,02 Act. Monde Value
09/07/2015
120,61 Act. Monde Value
08/07/2015
119,68 Act. Monde Value
07/07/2015
121,26 Act. Monde Value
06/07/2015
121,21 Act. Monde Value
05/07/2015
122,00 Act. Monde Value
04/07/2015
122,01 Act. Monde Value
03/07/2015
122,01 Act. Monde Value
02/07/2015
122,36 Act. Monde Value
01/07/2015
122,37 Act. Monde Value
30/06/2015
121,15 Act. Monde Value
29/06/2015
121,73 Act. Monde Value
28/06/2015
123,64 Act. Monde Value
27/06/2015
123,65 Act. Monde Value
26/06/2015
123,65 Act. Monde Value
25/06/2015
123,70 Act. Monde Value
24/06/2015
124,03 Act. Monde Value
23/06/2015
123,80 Act. Monde Value
22/06/2015
122,71 Act. Monde Value
21/06/2015
121,88 Act. Monde Value
20/06/2015
121,86 Act. Monde Value
19/06/2015
121,86 Act. Monde Value
18/06/2015
121,18 Act. Monde Value
17/06/2015
121,69 Act. Monde Value
16/06/2015
121,95 Act. Monde Value
15/06/2015
121,64 Act. Monde Value
14/06/2015
122,59 Act. Monde Value
13/06/2015
122,62 Act. Monde Value
12/06/2015
122,62 Act. Monde Value
11/06/2015
123,19 Act. Monde Value
10/06/2015
122,34 Act. Monde Value
09/06/2015
121,38 Act. Monde Value
08/06/2015
122,14 Act. Monde Value
07/06/2015
123,04 Act. Monde Value
06/06/2015
123,04 Act. Monde Value
05/06/2015
123,04 Act. Monde Value
04/06/2015
122,99 Act. Monde Value
03/06/2015
124,48 Act. Monde Value
02/06/2015
125,24 Act. Monde Value
01/06/2015
126,60 Act. Monde Value
31/05/2015
126,42 Act. Monde Value
30/05/2015
126,47 Act. Monde Value
29/05/2015
126,47 Act. Monde Value
28/05/2015
127,62 Act. Monde Value
27/05/2015
128,09 Act. Monde Value
26/05/2015
127,33 Act. Monde Value
25/05/2015
127,10 Act. Monde Value
24/05/2015
127,03 Act. Monde Value
23/05/2015
127,03 Act. Monde Value
22/05/2015
127,03 Act. Monde Value
21/05/2015
126,74 Act. Monde Value
20/05/2015
126,53 Act. Monde Value
19/05/2015
126,03 Act. Monde Value
18/05/2015
124,05 Act. Monde Value
17/05/2015
123,83 Act. Monde Value
16/05/2015
123,82 Act. Monde Value
15/05/2015
123,82 Act. Monde Value
14/05/2015
123,62 Act. Monde Value
13/05/2015
123,78 Act. Monde Value
12/05/2015
123,82 Act. Monde Value
11/05/2015
125,14 Act. Monde Value
10/05/2015
124,14 Act. Monde Value
09/05/2015
124,15 Act. Monde Value
08/05/2015
124,15 Act. Monde Value
07/05/2015
122,28 Act. Monde Value
06/05/2015
122,59 Act. Monde Value
05/05/2015
124,10 Act. Monde Value
04/05/2015
124,75 Act. Monde Value
03/05/2015
123,99 Act. Monde Value
02/05/2015
124,07 Act. Monde Value
01/05/2015
124,07 Act. Monde Value
30/04/2015
124,11 Act. Monde Value
29/04/2015
126,11 Act. Monde Value
28/04/2015
127,83 Act. Monde Value
27/04/2015
128,93 Act. Monde Value
26/04/2015
128,71 Act. Monde Value
25/04/2015
128,70 Act. Monde Value
24/04/2015
128,70 Act. Monde Value
23/04/2015
128,76 Act. Monde Value
22/04/2015
128,94 Act. Monde Value
21/04/2015
128,95 Act. Monde Value
20/04/2015
128,47 Act. Monde Value
19/04/2015
127,69 Act. Monde Value
18/04/2015
127,78 Act. Monde Value
17/04/2015
127,78 Act. Monde Value
16/04/2015
129,55 Act. Monde Value
15/04/2015
130,48 Act. Monde Value
14/04/2015
129,74 Act. Monde Value
13/04/2015
130,12 Act. Monde Value
12/04/2015
129,84 Act. Monde Value
11/04/2015
129,77 Act. Monde Value
10/04/2015
129,77 Act. Monde Value
09/04/2015
128,18 Act. Monde Value
08/04/2015
126,72 Act. Monde Value
07/04/2015
126,13 Act. Monde Value
06/04/2015
124,92 Act. Monde Value
05/04/2015
124,83 Act. Monde Value
04/04/2015
124,83 Act. Monde Value
03/04/2015
124,83 Act. Monde Value
02/04/2015
124,84 Act. Monde Value
01/04/2015
125,08 Act. Monde Value
31/03/2015
125,14 Act. Monde Value
30/03/2015
125,00 Act. Monde Value
29/03/2015
123,92 Act. Monde Value
28/03/2015
123,89 Act. Monde Value
27/03/2015
123,89 Act. Monde Value
26/03/2015
123,27 Act. Monde Value
25/03/2015
124,03 Act. Monde Value
24/03/2015
125,33 Act. Monde Value
23/03/2015
125,53 Act. Monde Value
22/03/2015
126,36 Act. Monde Value
21/03/2015
126,34 Act. Monde Value
20/03/2015
126,34 Act. Monde Value
19/03/2015
126,42 Act. Monde Value
18/03/2015
126,26 Act. Monde Value
17/03/2015
125,63 Act. Monde Value
16/03/2015
126,26 Act. Monde Value
15/03/2015
125,53 Act. Monde Value
14/03/2015
125,54 Act. Monde Value
13/03/2015
125,54 Act. Monde Value
12/03/2015
125,29 Act. Monde Value
11/03/2015
124,79 Act. Monde Value
10/03/2015
123,33 Act. Monde Value
09/03/2015
123,75 Act. Monde Value
08/03/2015
123,73 Act. Monde Value
07/03/2015
123,72 Act. Monde Value
06/03/2015
123,72 Act. Monde Value
05/03/2015
123,30 Act. Monde Value
04/03/2015
122,49 Act. Monde Value
03/03/2015
122,22 Act. Monde Value
02/03/2015
122,35 Act. Monde Value
01/03/2015
122,21 Act. Monde Value
28/02/2015
122,19 Act. Monde Value
27/02/2015
122,19 Act. Monde Value
26/02/2015
121,85 Act. Monde Value
25/02/2015
121,04 Act. Monde Value
24/02/2015
121,03 Act. Monde Value
23/02/2015
120,71 Act. Monde Value
22/02/2015
120,41 Act. Monde Value
21/02/2015
120,37 Act. Monde Value
20/02/2015
120,37 Act. Monde Value
19/02/2015
119,78 Act. Monde Value
18/02/2015
119,76 Act. Monde Value
17/02/2015
119,04 Act. Monde Value
16/02/2015
119,02 Act. Monde Value
15/02/2015
118,97 Act. Monde Value
14/02/2015
118,95 Act. Monde Value
13/02/2015
118,95 Act. Monde Value
12/02/2015
118,54 Act. Monde Value
11/02/2015
117,81 Act. Monde Value
10/02/2015
117,97 Act. Monde Value
09/02/2015
117,49 Act. Monde Value
08/02/2015
117,38 Act. Monde Value
07/02/2015
117,37 Act. Monde Value
06/02/2015
117,37 Act. Monde Value
05/02/2015
117,25 Act. Monde Value
04/02/2015
116,68 Act. Monde Value
03/02/2015
116,56 Act. Monde Value
02/02/2015
115,99 Act. Monde Value
01/02/2015
115,77 Act. Monde Value
31/01/2015
115,80 Act. Monde Value
30/01/2015
115,80 Act. Monde Value
29/01/2015
116,23 Act. Monde Value
28/01/2015
116,27 Act. Monde Value
27/01/2015
116,78 Act. Monde Value
26/01/2015
117,99 Act. Monde Value
25/01/2015
117,97 Act. Monde Value
24/01/2015
117,87 Act. Monde Value
23/01/2015
117,87 Act. Monde Value
22/01/2015
115,28 Act. Monde Value
21/01/2015
113,64 Act. Monde Value
20/01/2015
113,26 Act. Monde Value
19/01/2015
112,81 Act. Monde Value
18/01/2015
112,70 Act. Monde Value
17/01/2015
112,65 Act. Monde Value
16/01/2015
112,65 Act. Monde Value
15/01/2015
111,42 Act. Monde Value
14/01/2015
110,03 Act. Monde Value
13/01/2015
110,86 Act. Monde Value
12/01/2015
110,23 Act. Monde Value
11/01/2015
110,44 Act. Monde Value
10/01/2015
110,48 Act. Monde Value
09/01/2015
110,48 Act. Monde Value
08/01/2015
111,01 Act. Monde Value
07/01/2015
108,96 Act. Monde Value
06/01/2015
108,00 Act. Monde Value
05/01/2015
108,76 Act. Monde Value
04/01/2015
109,61 Act. Monde Value
03/01/2015
109,59 Act. Monde Value
02/01/2015
109,59 Act. Monde Value
01/01/2015
109,39 Act. Monde Value
31/12/2014
109,39 Act. Monde Value
30/12/2014
109,39 Act. Monde Value
29/12/2014
109,69 Act. Monde Value
28/12/2014
109,40 Act. Monde Value
27/12/2014
109,41 Act. Monde Value
26/12/2014
109,41 Act. Monde Value
25/12/2014
109,37 Act. Monde Value
24/12/2014
109,37 Act. Monde Value
23/12/2014
109,32 Act. Monde Value
22/12/2014
108,70 Act. Monde Value
21/12/2014
108,20 Act. Monde Value
20/12/2014
108,17 Act. Monde Value
19/12/2014
108,17 Act. Monde Value
18/12/2014
107,35 Act. Monde Value
17/12/2014
104,42 Act. Monde Value
16/12/2014
102,98 Act. Monde Value
15/12/2014
103,74 Act. Monde Value
14/12/2014
104,80 Act. Monde Value
13/12/2014
104,86 Act. Monde Value
12/12/2014
104,86 Act. Monde Value
11/12/2014
106,41 Act. Monde Value
10/12/2014
106,63 Act. Monde Value
09/12/2014
107,62 Act. Monde Value
08/12/2014
109,16 Act. Monde Value
07/12/2014
109,38 Act. Monde Value
06/12/2014
109,36 Act. Monde Value
05/12/2014
109,36 Act. Monde Value
04/12/2014
108,74 Act. Monde Value
03/12/2014
109,36 Act. Monde Value
02/12/2014
108,49 Act. Monde Value
01/12/2014
107,83 Act. Monde Value
30/11/2014
108,38 Act. Monde Value
29/11/2014
108,39 Act. Monde Value
28/11/2014
108,39 Act. Monde Value
27/11/2014
108,60 Act. Monde Value
26/11/2014
108,46 Act. Monde Value
25/11/2014
108,60 Act. Monde Value
24/11/2014
108,69 Act. Monde Value
23/11/2014
108,53 Act. Monde Value
22/11/2014
108,46 Act. Monde Value
21/11/2014
108,46 Act. Monde Value
20/11/2014
106,83 Act. Monde Value
19/11/2014
106,84 Act. Monde Value
18/11/2014
107,13 Act. Monde Value
17/11/2014
106,78 Act. Monde Value
16/11/2014
106,89 Act. Monde Value
15/11/2014
106,88 Act. Monde Value
14/11/2014
106,88 Act. Monde Value
13/11/2014
106,85 Act. Monde Value
12/11/2014
106,74 Act. Monde Value
11/11/2014
107,14 Act. Monde Value
10/11/2014
106,82 Act. Monde Value
09/11/2014
106,76 Act. Monde Value
08/11/2014
106,75 Act. Monde Value
07/11/2014
106,75 Act. Monde Value
06/11/2014
106,49 Act. Monde Value
05/11/2014
106,28 Act. Monde Value
04/11/2014
105,45 Act. Monde Value
03/11/2014
105,96 Act. Monde Value
02/11/2014
106,06 Act. Monde Value
01/11/2014
106,00 Act. Monde Value
31/10/2014
106,00 Act. Monde Value
30/10/2014
104,39 Act. Monde Value
29/10/2014
103,42 Act. Monde Value
28/10/2014
103,06 Act. Monde Value
27/10/2014
102,53 Act. Monde Value
26/10/2014
102,84 Act. Monde Value
25/10/2014
102,82 Act. Monde Value
24/10/2014
102,82 Act. Monde Value
23/10/2014
102,59 Act. Monde Value
22/10/2014
102,00 Act. Monde Value
21/10/2014
101,34 Act. Monde Value
20/10/2014
99,85 Act. Monde Value
19/10/2014
99,26 Act. Monde Value
18/10/2014
99,23 Act. Monde Value
17/10/2014
99,23 Act. Monde Value
16/10/2014
98,16 Act. Monde Value
15/10/2014
99,00 Act. Monde Value
14/10/2014
100,41 Act. Monde Value
13/10/2014
100,65 Act. Monde Value
12/10/2014
101,40 Act. Monde Value
11/10/2014
101,44 Act. Monde Value
10/10/2014
101,44 Act. Monde Value
09/10/2014
102,20 Act. Monde Value
08/10/2014
103,39 Act. Monde Value
07/10/2014
103,64 Act. Monde Value
06/10/2014
104,87 Act. Monde Value
05/10/2014
104,60 Act. Monde Value
04/10/2014
104,57 Act. Monde Value
03/10/2014
104,57 Act. Monde Value
02/10/2014
103,73 Act. Monde Value
01/10/2014
104,91 Act. Monde Value
30/09/2014
105,71 Act. Monde Value
29/09/2014
105,27 Act. Monde Value
28/09/2014
105,58 Act. Monde Value
27/09/2014
105,56 Act. Monde Value
26/09/2014
105,56 Act. Monde Value
25/09/2014
105,44 Act. Monde Value
24/09/2014
105,71 Act. Monde Value
23/09/2014
105,19 Act. Monde Value
22/09/2014
106,11 Act. Monde Value
21/09/2014
106,69 Act. Monde Value
20/09/2014
106,69 Act. Monde Value
19/09/2014
106,69 Act. Monde Value
18/09/2014
106,34 Act. Monde Value
17/09/2014
105,70 Act. Monde Value
16/09/2014
105,50 Act. Monde Value
15/09/2014
105,53 Act. Monde Value
14/09/2014
105,71 Act. Monde Value
13/09/2014
105,73 Act. Monde Value
12/09/2014
105,73 Act. Monde Value
11/09/2014
105,98 Act. Monde Value
10/09/2014
106,04 Act. Monde Value
09/09/2014
106,19 Act. Monde Value
08/09/2014
106,42 Act. Monde Value
07/09/2014
106,65 Act. Monde Value
06/09/2014
106,64 Act. Monde Value
05/09/2014
106,64 Act. Monde Value
04/09/2014
106,47 Act. Monde Value
03/09/2014
105,53 Act. Monde Value
02/09/2014
105,26 Act. Monde Value
01/09/2014
105,15 Act. Monde Value
31/08/2014
104,91 Act. Monde Value
30/08/2014
104,91 Act. Monde Value
29/08/2014
104,91 Act. Monde Value
28/08/2014
104,76 Act. Monde Value
27/08/2014
104,99 Act. Monde Value
26/08/2014
104,75 Act. Monde Value
25/08/2014
104,31 Act. Monde Value
24/08/2014
103,66 Act. Monde Value
23/08/2014
103,67 Act. Monde Value
22/08/2014
103,67 Act. Monde Value
21/08/2014
103,70 Act. Monde Value
20/08/2014
103,29 Act. Monde Value
19/08/2014
102,94 Act. Monde Value
18/08/2014
102,26 Act. Monde Value
17/08/2014
101,64 Act. Monde Value
16/08/2014
101,64 Act. Monde Value
15/08/2014
101,64 Act. Monde Value
14/08/2014
101,63 Act. Monde Value
13/08/2014
101,25 Act. Monde Value
12/08/2014
100,98 Act. Monde Value
11/08/2014
100,84 Act. Monde Value
10/08/2014
100,00 Act. Monde Value
09/08/2014
100,00 Act. Monde Value
08/08/2014
100,00 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/11/2016
105,69 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/11/2016
105,23 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/11/2016
104,35 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/11/2016
103,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/11/2016
103,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/11/2016
103,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/11/2016
103,65 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/11/2016
103,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/11/2016
102,14 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/11/2016
102,36 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/11/2016
102,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/11/2016
102,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/11/2016
102,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/11/2016
101,32 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/11/2016
100,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/11/2016
101,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/11/2016
101,64 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/11/2016
100,74 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/11/2016
100,74 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/11/2016
100,74 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/11/2016
101,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/11/2016
100,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/11/2016
100,93 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/10/2016
101,67 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/10/2016
101,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/10/2016
101,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/10/2016
101,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/10/2016
101,90 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/10/2016
101,97 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/10/2016
103,08 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/10/2016
102,97 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/10/2016
102,58 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/10/2016
102,58 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/10/2016
102,58 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/10/2016
102,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/10/2016
102,65 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/10/2016
102,06 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/10/2016
100,52 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/10/2016
101,81 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/10/2016
101,81 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/10/2016
101,81 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/10/2016
100,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/10/2016
100,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/10/2016
100,67 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/10/2016
101,15 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/10/2016
100,59 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/10/2016
100,59 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/10/2016
100,59 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/10/2016
103,48 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/10/2016
103,90 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/10/2016
105,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/10/2016
106,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/10/2016
107,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/10/2016
107,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/09/2016
107,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/09/2016
107,91 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/09/2016
107,79 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/09/2016
107,18 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/09/2016
106,29 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/09/2016
107,70 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/09/2016
107,70 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/09/2016
107,70 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/09/2016
108,29 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/09/2016
107,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/09/2016
106,40 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/09/2016
107,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/09/2016
107,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/09/2016
107,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/09/2016
107,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/09/2016
106,79 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/09/2016
106,56 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/09/2016
106,88 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/09/2016
107,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/09/2016
108,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/09/2016
108,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/09/2016
108,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/09/2016
110,37 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/09/2016
111,32 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/09/2016
111,63 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/09/2016
111,70 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/09/2016
110,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/09/2016
110,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/09/2016
110,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/09/2016
110,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/08/2016
109,41 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/08/2016
109,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/08/2016
108,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/08/2016
109,18 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/08/2016
109,18 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/08/2016
109,18 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/08/2016
109,32 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/08/2016
109,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/08/2016
109,02 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/08/2016
108,55 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/08/2016
107,81 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/08/2016
107,81 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/08/2016
107,81 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/08/2016
108,48 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/08/2016
107,74 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/08/2016
106,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/08/2016
108,52 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/08/2016
109,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/08/2016
109,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/08/2016
109,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/08/2016
109,63 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/08/2016
109,84 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/08/2016
110,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/08/2016
110,83 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/08/2016
111,11 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/08/2016
111,11 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/08/2016
111,11 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/08/2016
111,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/08/2016
111,80 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/08/2016
112,15 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/08/2016
112,90 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/07/2016
113,05 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/07/2016
113,05 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/07/2016
113,05 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/07/2016
112,90 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/07/2016
113,30 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/07/2016
113,70 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/07/2016
113,85 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/07/2016
112,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/07/2016
112,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/07/2016
112,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/07/2016
113,05 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/07/2016
112,90 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/07/2016
111,97 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/07/2016
112,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/07/2016
112,33 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/07/2016
112,33 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/07/2016
112,33 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/07/2016
112,37 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/07/2016
111,92 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/07/2016
110,55 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/07/2016
109,60 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/07/2016
108,28 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/07/2016
108,28 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/07/2016
108,28 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/07/2016
107,80 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/07/2016
107,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/07/2016
108,08 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/07/2016
109,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/07/2016
109,94 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/07/2016
109,94 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/07/2016
109,94 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/06/2016
111,25 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/06/2016
109,71 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/06/2016
107,25 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/06/2016
105,24 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/06/2016
109,32 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/06/2016
109,32 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/06/2016
109,32 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/06/2016
119,00 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/06/2016
117,91 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/06/2016
117,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/06/2016
116,67 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/06/2016
112,97 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/06/2016
112,97 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/06/2016
112,97 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/06/2016
112,29 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/06/2016
112,05 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/06/2016
111,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/06/2016
112,46 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/06/2016
114,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/06/2016
114,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/06/2016
114,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/06/2016
115,76 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/06/2016
116,84 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/06/2016
117,14 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/06/2016
115,55 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/06/2016
117,41 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/06/2016
117,41 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/06/2016
117,41 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/06/2016
116,72 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/06/2016
116,81 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/05/2016
119,23 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/05/2016
119,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/05/2016
119,26 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/05/2016
119,26 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/05/2016
119,26 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/05/2016
119,35 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/05/2016
119,05 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/05/2016
117,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/05/2016
115,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/05/2016
116,23 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/05/2016
116,23 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/05/2016
116,23 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/05/2016
115,82 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/05/2016
115,17 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/05/2016
115,01 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/05/2016
114,21 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/05/2016
114,00 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/05/2016
114,00 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/05/2016
114,00 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/05/2016
114,75 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/05/2016
114,59 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/05/2016
115,15 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/05/2016
114,19 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/05/2016
113,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/05/2016
113,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/05/2016
113,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/05/2016
113,73 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/05/2016
113,49 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/05/2016
113,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/05/2016
114,84 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/05/2016
114,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/04/2016
114,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/04/2016
114,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/04/2016
115,33 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/04/2016
115,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/04/2016
114,92 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/04/2016
114,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/04/2016
113,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/04/2016
113,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/04/2016
113,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/04/2016
113,10 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/04/2016
113,69 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/04/2016
114,04 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/04/2016
112,71 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/04/2016
112,65 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/04/2016
112,65 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/04/2016
112,65 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/04/2016
112,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/04/2016
112,74 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/04/2016
111,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/04/2016
111,43 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/04/2016
110,98 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/04/2016
110,98 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/04/2016
110,98 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/04/2016
110,74 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/04/2016
110,61 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/04/2016
110,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/04/2016
112,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/04/2016
112,01 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/04/2016
112,01 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/04/2016
112,01 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/03/2016
113,94 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/03/2016
114,81 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/03/2016
114,42 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/03/2016
113,24 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/03/2016
113,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/03/2016
113,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/03/2016
113,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/03/2016
113,08 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/03/2016
113,61 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/03/2016
113,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/03/2016
114,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/03/2016
115,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/03/2016
115,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/03/2016
115,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/03/2016
114,59 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/03/2016
113,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/03/2016
113,47 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/03/2016
114,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/03/2016
114,08 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/03/2016
114,08 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/03/2016
114,08 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/03/2016
114,52 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/03/2016
114,15 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/03/2016
112,84 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/03/2016
112,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/03/2016
113,05 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/03/2016
113,05 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/03/2016
113,05 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/03/2016
112,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/03/2016
112,68 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/03/2016
112,58 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/02/2016
110,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/02/2016
110,70 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/02/2016
110,70 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/02/2016
110,70 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/02/2016
110,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/02/2016
109,71 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/02/2016
111,89 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/02/2016
112,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/02/2016
112,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/02/2016
112,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/02/2016
112,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/02/2016
113,94 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/02/2016
111,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/02/2016
111,40 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/02/2016
111,47 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/02/2016
108,85 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/02/2016
108,85 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/02/2016
108,85 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/02/2016
107,25 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/02/2016
110,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/02/2016
109,90 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/02/2016
111,75 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/02/2016
113,40 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/02/2016
113,40 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/02/2016
113,40 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/02/2016
114,28 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/02/2016
116,32 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/02/2016
116,23 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/02/2016
116,69 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/01/2016
115,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/01/2016
115,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/01/2016
115,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/01/2016
113,93 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/01/2016
114,17 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/01/2016
113,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/01/2016
113,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/01/2016
113,38 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/01/2016
113,38 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/01/2016
113,38 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/01/2016
108,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/01/2016
108,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/01/2016
111,02 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/01/2016
109,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/01/2016
110,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/01/2016
110,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/01/2016
110,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/01/2016
112,18 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/01/2016
113,98 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/01/2016
113,30 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/01/2016
113,83 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/01/2016
114,31 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/01/2016
114,31 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/01/2016
114,31 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/01/2016
114,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/01/2016
117,54 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/01/2016
118,37 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/01/2016
117,76 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/01/2016
119,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/01/2016
119,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/01/2016
119,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/12/2015
119,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/12/2015
119,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/12/2015
119,33 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/12/2015
118,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/12/2015
119,19 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/12/2015
119,19 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/12/2015
119,19 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/12/2015
119,19 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/12/2015
119,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/12/2015
117,21 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/12/2015
117,56 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/12/2015
118,42 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/12/2015
118,42 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/12/2015
118,42 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/12/2015
119,41 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/12/2015
118,89 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/12/2015
118,36 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/12/2015
117,14 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/12/2015
118,38 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/12/2015
118,38 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/12/2015
118,38 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/12/2015
119,20 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/12/2015
119,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/12/2015
120,01 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/12/2015
122,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/12/2015
122,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/12/2015
122,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/12/2015
122,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/12/2015
123,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/12/2015
125,96 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/12/2015
126,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/11/2015
125,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/11/2015
126,06 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/11/2015
126,06 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/11/2015
126,06 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/11/2015
125,71 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/11/2015
125,23 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/11/2015
124,38 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/11/2015
126,06 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/11/2015
126,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/11/2015
126,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/11/2015
126,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/11/2015
126,97 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/11/2015
125,73 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/11/2015
125,42 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/11/2015
123,40 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/11/2015
122,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/11/2015
122,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/11/2015
122,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/11/2015
123,68 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/11/2015
124,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/11/2015
123,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/11/2015
122,65 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/11/2015
122,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/11/2015
122,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/11/2015
122,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/11/2015
124,75 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/11/2015
125,47 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/11/2015
124,59 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/11/2015
124,58 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/11/2015
124,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/10/2015
124,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/10/2015
124,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/10/2015
124,77 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/10/2015
123,80 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/10/2015
124,03 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/10/2015
125,37 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/10/2015
125,43 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/10/2015
125,43 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/10/2015
125,43 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/10/2015
122,50 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/10/2015
120,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/10/2015
120,32 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/10/2015
120,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/10/2015
120,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/10/2015
120,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/10/2015
120,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/10/2015
118,90 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/10/2015
118,42 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/10/2015
117,91 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/10/2015
119,19 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/10/2015
119,21 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/10/2015
119,21 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/10/2015
119,21 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/10/2015
119,76 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/10/2015
119,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/10/2015
118,83 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/10/2015
118,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/10/2015
117,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/10/2015
117,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/10/2015
117,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/10/2015
117,08 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/09/2015
116,83 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/09/2015
115,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/09/2015
116,88 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/09/2015
117,31 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/09/2015
117,31 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/09/2015
117,31 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/09/2015
115,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/09/2015
116,54 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/09/2015
117,90 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/09/2015
118,70 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/09/2015
117,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/09/2015
117,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/09/2015
117,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/09/2015
118,35 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/09/2015
118,42 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/09/2015
116,01 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/09/2015
116,20 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/09/2015
116,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/09/2015
116,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/09/2015
116,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/09/2015
118,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/09/2015
119,39 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/09/2015
118,92 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/09/2015
115,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/09/2015
115,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/09/2015
115,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/09/2015
115,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/09/2015
116,02 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/09/2015
115,11 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/09/2015
115,37 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/08/2015
118,65 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/08/2015
118,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/08/2015
118,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/08/2015
118,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/08/2015
118,29 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/08/2015
116,36 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/08/2015
116,18 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/08/2015
116,06 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/08/2015
120,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/08/2015
120,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/08/2015
120,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/08/2015
123,36 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/08/2015
126,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/08/2015
126,54 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/08/2015
125,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/08/2015
124,89 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/08/2015
124,89 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/08/2015
124,89 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/08/2015
125,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/08/2015
124,24 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/08/2015
126,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/08/2015
127,47 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/08/2015
127,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/08/2015
127,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/08/2015
127,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/08/2015
128,75 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/08/2015
129,98 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/08/2015
128,80 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/08/2015
128,43 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/08/2015
128,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/08/2015
128,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/07/2015
128,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/07/2015
127,74 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/07/2015
126,37 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/07/2015
125,14 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/07/2015
123,21 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/07/2015
124,71 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/07/2015
124,71 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/07/2015
124,71 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/07/2015
125,50 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/07/2015
126,80 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/07/2015
127,54 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/07/2015
128,25 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/07/2015
128,14 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/07/2015
128,14 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/07/2015
128,14 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/07/2015
128,16 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/07/2015
125,92 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/07/2015
124,60 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/07/2015
123,33 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/07/2015
121,19 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/07/2015
121,19 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/07/2015
121,19 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/07/2015
120,47 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/07/2015
120,29 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/07/2015
122,56 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/07/2015
121,77 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/07/2015
121,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/07/2015
121,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/07/2015
121,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/07/2015
122,36 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/07/2015
121,47 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/06/2015
120,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/06/2015
120,92 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/06/2015
122,09 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/06/2015
122,09 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/06/2015
122,09 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/06/2015
122,84 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/06/2015
123,73 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/06/2015
124,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/06/2015
122,85 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/06/2015
122,25 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/06/2015
122,25 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/06/2015
122,25 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/06/2015
121,36 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/06/2015
120,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/06/2015
120,37 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/06/2015
118,89 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/06/2015
119,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/06/2015
119,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/06/2015
119,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/06/2015
119,65 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/06/2015
118,92 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/06/2015
117,25 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/06/2015
118,09 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/06/2015
118,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/06/2015
118,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/06/2015
118,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/06/2015
118,77 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/06/2015
121,04 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/06/2015
121,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/06/2015
123,79 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/05/2015
124,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/05/2015
124,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/05/2015
124,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/05/2015
125,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/05/2015
126,33 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/05/2015
125,24 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/05/2015
125,50 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/05/2015
124,43 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/05/2015
124,43 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/05/2015
124,43 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/05/2015
125,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/05/2015
123,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/05/2015
122,61 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/05/2015
121,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/05/2015
122,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/05/2015
122,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/05/2015
122,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/05/2015
121,63 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/05/2015
122,03 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/05/2015
121,88 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/05/2015
121,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/05/2015
120,67 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/05/2015
120,67 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/05/2015
120,67 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/05/2015
117,03 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/05/2015
117,91 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/05/2015
119,00 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/05/2015
119,80 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/05/2015
120,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/05/2015
120,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/05/2015
120,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/04/2015
120,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/04/2015
122,92 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/04/2015
124,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/04/2015
124,54 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/04/2015
124,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/04/2015
124,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/04/2015
124,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/04/2015
123,55 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/04/2015
123,77 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/04/2015
123,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/04/2015
122,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/04/2015
122,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/04/2015
122,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/04/2015
122,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/04/2015
123,47 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/04/2015
124,01 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/04/2015
123,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/04/2015
123,35 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/04/2015
123,16 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/04/2015
123,16 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/04/2015
123,16 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/04/2015
121,93 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/04/2015
121,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/04/2015
121,28 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/04/2015
119,76 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/04/2015
119,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/04/2015
119,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/04/2015
119,53 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/04/2015
119,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/04/2015
119,31 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/03/2015
119,55 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/03/2015
114,30 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/03/2015
119,88 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/03/2015
119,88 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/03/2015
119,88 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/03/2015
117,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/03/2015
119,14 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/03/2015
120,08 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/03/2015
120,46 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/03/2015
121,28 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/03/2015
121,28 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/03/2015
121,28 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/03/2015
122,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/03/2015
121,18 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/03/2015
120,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/03/2015
121,33 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/03/2015
120,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/03/2015
120,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/03/2015
120,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/03/2015
121,95 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/03/2015
122,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/03/2015
120,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/03/2015
120,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/03/2015
120,54 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/03/2015
120,54 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/03/2015
120,54 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/03/2015
121,04 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/03/2015
120,18 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/03/2015
120,13 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/03/2015
119,97 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/03/2015
120,35 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/02/2015
120,35 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/02/2015
120,35 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/02/2015
120,31 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/02/2015
120,31 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/02/2015
120,11 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/02/2015
119,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/02/2015
118,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/02/2015
118,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/02/2015
118,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/02/2015
118,26 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/02/2015
118,60 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/02/2015
116,96 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/02/2015
116,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/02/2015
117,37 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/02/2015
117,37 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/02/2015
117,37 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/02/2015
117,63 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/02/2015
117,54 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/02/2015
117,64 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/02/2015
117,04 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/02/2015
117,17 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/02/2015
117,17 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/02/2015
117,17 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/02/2015
117,67 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/02/2015
116,91 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/02/2015
116,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/02/2015
116,21 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/02/2015
116,17 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/01/2015
116,17 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/01/2015
116,17 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/01/2015
117,54 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/01/2015
117,22 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/01/2015
116,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/01/2015
116,41 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/01/2015
116,56 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/01/2015
116,56 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/01/2015
116,56 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/01/2015
113,10 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/01/2015
112,23 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/01/2015
111,47 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/01/2015
110,79 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/01/2015
110,74 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/01/2015
110,74 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/01/2015
110,74 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/01/2015
110,08 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/01/2015
108,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/01/2015
108,75 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/01/2015
107,77 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/01/2015
107,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/01/2015
107,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/01/2015
107,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/01/2015
107,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/01/2015
106,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/01/2015
105,54 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/01/2015
106,30 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/01/2015
107,92 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/01/2015
107,92 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/01/2015
107,92 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/01/2015
107,81 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/12/2014
107,81 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/12/2014
107,70 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/12/2014
108,80 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/12/2014
107,88 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/12/2014
107,88 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/12/2014
107,88 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/12/2014
107,63 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/12/2014
107,63 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/12/2014
107,26 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/12/2014
107,35 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/12/2014
106,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/12/2014
106,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/12/2014
106,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/12/2014
105,48 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/12/2014
103,48 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/12/2014
102,11 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/12/2014
101,88 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/12/2014
102,73 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/12/2014
102,73 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/12/2014
102,73 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/12/2014
103,69 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/12/2014
103,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/12/2014
104,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/12/2014
106,29 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/12/2014
106,24 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/12/2014
106,24 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/12/2014
106,24 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/12/2014
106,46 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/12/2014
106,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/12/2014
105,66 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/12/2014
105,42 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/11/2014
105,59 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/11/2014
105,59 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/11/2014
105,59 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/11/2014
106,14 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/11/2014
106,47 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/11/2014
106,02 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/11/2014
106,24 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/11/2014
106,29 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/11/2014
106,29 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/11/2014
106,29 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/11/2014
105,30 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/11/2014
105,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/11/2014
106,03 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/11/2014
105,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/11/2014
106,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/11/2014
106,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/11/2014
106,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/11/2014
106,72 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/11/2014
106,94 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/11/2014
108,08 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/11/2014
107,48 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/11/2014
107,56 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/11/2014
107,56 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/11/2014
107,56 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/11/2014
106,67 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/11/2014
107,28 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/11/2014
106,44 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/11/2014
106,74 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/11/2014
106,65 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/11/2014
106,65 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/10/2014
106,65 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/10/2014
105,36 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/10/2014
104,30 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/10/2014
104,42 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/10/2014
103,91 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/10/2014
103,49 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/10/2014
103,49 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/10/2014
103,49 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/10/2014
103,17 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/10/2014
102,68 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/10/2014
102,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/10/2014
101,43 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/10/2014
100,20 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/10/2014
100,20 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/10/2014
100,20 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/10/2014
99,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/10/2014
99,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/10/2014
100,36 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/10/2014
100,87 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/10/2014
100,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/10/2014
100,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/10/2014
100,99 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/10/2014
101,88 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/10/2014
102,76 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/10/2014
102,74 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/10/2014
103,10 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/10/2014
103,14 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/10/2014
103,14 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/10/2014
103,14 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/10/2014
102,78 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/10/2014
104,33 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/09/2014
104,82 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/09/2014
104,24 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/09/2014
104,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/09/2014
104,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/09/2014
104,45 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/09/2014
104,42 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/09/2014
104,86 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/09/2014
104,34 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/09/2014
104,64 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/09/2014
105,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/09/2014
105,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/09/2014
105,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/09/2014
104,57 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/09/2014
103,90 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/09/2014
103,27 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/09/2014
103,84 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/09/2014
103,68 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/09/2014
103,68 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/09/2014
103,68 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/09/2014
104,19 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/09/2014
103,30 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/09/2014
103,51 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/09/2014
103,47 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
07/09/2014
104,90 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
06/09/2014
104,90 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
05/09/2014
104,90 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
04/09/2014
104,91 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
03/09/2014
104,38 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
02/09/2014
104,64 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
01/09/2014
105,15 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
31/08/2014
104,28 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
30/08/2014
104,28 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
29/08/2014
104,28 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
28/08/2014
104,16 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
27/08/2014
104,15 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
26/08/2014
103,62 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
25/08/2014
103,67 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
24/08/2014
102,69 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
23/08/2014
102,69 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
22/08/2014
102,69 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
21/08/2014
103,07 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
20/08/2014
103,12 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
19/08/2014
102,05 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
18/08/2014
101,61 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
17/08/2014
101,09 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
16/08/2014
101,09 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
15/08/2014
101,09 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
14/08/2014
100,92 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
13/08/2014
100,59 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
12/08/2014
100,84 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
11/08/2014
100,40 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
10/08/2014
100,00 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
09/08/2014
100,00 LYXOR SG GBL QUAL INC NTR ETF C6 GBP H
08/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LYXOR SG GBL QUAL INC NTR ETF C6 GBP H 5,692,4414,800,18
Act. Monde Value 26,4110,7514,760,74
MSCI The World Value 29,9812,1016,370,75
Performances annuelles
 2015
LYXOR SG GBL QUAL INC NTR ETF C6 GBP H 10,92
Act. Monde Value 7,82
MSCI The World Value 6,14

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 3 décembre 2016
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