ABN PARNASSUS US SUSTAINABLE EQ A EUR C - LU1481505755

Performance en base 100 du 20/01/2017 au 17/04/2018
 
ABN PARNASSUS US SUSTAINABLE EQ A EUR C
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
17/04/2018
102,72 MSCI US Small Cap
16/04/2018
101,73 MSCI US Small Cap
15/04/2018
101,29 MSCI US Small Cap
14/04/2018
101,29 MSCI US Small Cap
13/04/2018
101,29 MSCI US Small Cap
12/04/2018
101,65 MSCI US Small Cap
11/04/2018
100,58 MSCI US Small Cap
10/04/2018
100,65 MSCI US Small Cap
09/04/2018
99,35 MSCI US Small Cap
08/04/2018
99,86 MSCI US Small Cap
07/04/2018
99,86 MSCI US Small Cap
06/04/2018
99,86 MSCI US Small Cap
05/04/2018
101,57 MSCI US Small Cap
04/04/2018
100,71 MSCI US Small Cap
03/04/2018
99,30 MSCI US Small Cap
02/04/2018
97,95 MSCI US Small Cap
01/04/2018
100,30 MSCI US Small Cap
31/03/2018
100,30 MSCI US Small Cap
30/03/2018
100,30 MSCI US Small Cap
29/03/2018
100,30 MSCI US Small Cap
28/03/2018
98,52 MSCI US Small Cap
27/03/2018
98,62 MSCI US Small Cap
26/03/2018
100,06 MSCI US Small Cap
25/03/2018
98,41 MSCI US Small Cap
24/03/2018
98,41 MSCI US Small Cap
23/03/2018
98,41 MSCI US Small Cap
22/03/2018
100,63 MSCI US Small Cap
21/03/2018
103,23 MSCI US Small Cap
20/03/2018
102,83 MSCI US Small Cap
19/03/2018
102,49 MSCI US Small Cap
18/03/2018
103,58 MSCI US Small Cap
17/03/2018
103,58 MSCI US Small Cap
16/03/2018
103,58 MSCI US Small Cap
15/03/2018
102,68 MSCI US Small Cap
14/03/2018
102,91 MSCI US Small Cap
13/03/2018
103,31 MSCI US Small Cap
12/03/2018
104,52 MSCI US Small Cap
11/03/2018
104,41 MSCI US Small Cap
10/03/2018
104,41 MSCI US Small Cap
09/03/2018
104,41 MSCI US Small Cap
08/03/2018
101,79 MSCI US Small Cap
07/03/2018
101,92 MSCI US Small Cap
06/03/2018
101,43 MSCI US Small Cap
05/03/2018
101,32 MSCI US Small Cap
04/03/2018
100,35 MSCI US Small Cap
03/03/2018
100,35 MSCI US Small Cap
02/03/2018
100,35 MSCI US Small Cap
01/03/2018
100,13 MSCI US Small Cap
28/02/2018
100,17 MSCI US Small Cap
27/02/2018
100,70 MSCI US Small Cap
26/02/2018
102,02 MSCI US Small Cap
25/02/2018
101,59 MSCI US Small Cap
24/02/2018
101,59 MSCI US Small Cap
23/02/2018
101,59 MSCI US Small Cap
22/02/2018
100,54 MSCI US Small Cap
21/02/2018
100,29 MSCI US Small Cap
20/02/2018
100,18 MSCI US Small Cap
19/02/2018
100,39 MSCI US Small Cap
18/02/2018
99,95 MSCI US Small Cap
17/02/2018
99,95 MSCI US Small Cap
16/02/2018
99,95 MSCI US Small Cap
15/02/2018
99,41 MSCI US Small Cap
14/02/2018
99,59 MSCI US Small Cap
13/02/2018
97,93 MSCI US Small Cap
12/02/2018
98,23 MSCI US Small Cap
11/02/2018
97,15 MSCI US Small Cap
10/02/2018
97,15 MSCI US Small Cap
09/02/2018
97,15 MSCI US Small Cap
08/02/2018
96,45 MSCI US Small Cap
07/02/2018
98,81 MSCI US Small Cap
06/02/2018
99,02 MSCI US Small Cap
05/02/2018
97,18 MSCI US Small Cap
04/02/2018
100,30 MSCI US Small Cap
03/02/2018
100,30 MSCI US Small Cap
02/02/2018
100,30 MSCI US Small Cap
01/02/2018
102,56 MSCI US Small Cap
31/01/2018
102,41 MSCI US Small Cap
30/01/2018
103,09 MSCI US Small Cap
29/01/2018
104,51 MSCI US Small Cap
28/01/2018
104,76 MSCI US Small Cap
27/01/2018
104,76 MSCI US Small Cap
26/01/2018
104,76 MSCI US Small Cap
25/01/2018
104,56 MSCI US Small Cap
24/01/2018
104,94 MSCI US Small Cap
23/01/2018
106,27 MSCI US Small Cap
22/01/2018
105,97 MSCI US Small Cap
21/01/2018
105,14 MSCI US Small Cap
20/01/2018
105,14 MSCI US Small Cap
19/01/2018
105,14 MSCI US Small Cap
18/01/2018
104,14 MSCI US Small Cap
17/01/2018
104,99 MSCI US Small Cap
16/01/2018
103,94 MSCI US Small Cap
15/01/2018
104,59 MSCI US Small Cap
14/01/2018
105,80 MSCI US Small Cap
13/01/2018
105,80 MSCI US Small Cap
12/01/2018
105,80 MSCI US Small Cap
11/01/2018
106,55 MSCI US Small Cap
10/01/2018
105,18 MSCI US Small Cap
09/01/2018
105,91 MSCI US Small Cap
08/01/2018
105,68 MSCI US Small Cap
07/01/2018
104,81 MSCI US Small Cap
06/01/2018
104,81 MSCI US Small Cap
05/01/2018
104,81 MSCI US Small Cap
04/01/2018
104,28 MSCI US Small Cap
03/01/2018
104,52 MSCI US Small Cap
02/01/2018
103,92 MSCI US Small Cap
01/01/2018
103,67 MSCI US Small Cap
31/12/2017
103,67 MSCI US Small Cap
30/12/2017
103,67 MSCI US Small Cap
29/12/2017
103,67 MSCI US Small Cap
28/12/2017
104,85 MSCI US Small Cap
27/12/2017
104,84 MSCI US Small Cap
26/12/2017
105,19 MSCI US Small Cap
25/12/2017
105,06 MSCI US Small Cap
24/12/2017
105,06 MSCI US Small Cap
23/12/2017
105,06 MSCI US Small Cap
22/12/2017
105,06 MSCI US Small Cap
21/12/2017
105,05 MSCI US Small Cap
20/12/2017
104,79 MSCI US Small Cap
19/12/2017
104,76 MSCI US Small Cap
18/12/2017
105,67 MSCI US Small Cap
17/12/2017
104,37 MSCI US Small Cap
16/12/2017
104,37 MSCI US Small Cap
15/12/2017
104,37 MSCI US Small Cap
14/12/2017
102,73 MSCI US Small Cap
13/12/2017
104,69 MSCI US Small Cap
12/12/2017
104,11 MSCI US Small Cap
11/12/2017
104,12 MSCI US Small Cap
10/12/2017
104,72 MSCI US Small Cap
09/12/2017
104,72 MSCI US Small Cap
08/12/2017
104,72 MSCI US Small Cap
07/12/2017
104,04 MSCI US Small Cap
06/12/2017
102,96 MSCI US Small Cap
05/12/2017
103,18 MSCI US Small Cap
04/12/2017
103,93 MSCI US Small Cap
03/12/2017
103,93 MSCI US Small Cap
02/12/2017
103,93 MSCI US Small Cap
01/12/2017
103,93 MSCI US Small Cap
30/11/2017
104,53 MSCI US Small Cap
29/11/2017
104,31 MSCI US Small Cap
28/11/2017
103,56 MSCI US Small Cap
27/11/2017
101,74 MSCI US Small Cap
26/11/2017
102,82 MSCI US Small Cap
25/11/2017
102,82 MSCI US Small Cap
24/11/2017
102,82 MSCI US Small Cap
23/11/2017
102,93 MSCI US Small Cap
22/11/2017
103,80 MSCI US Small Cap
21/11/2017
104,13 MSCI US Small Cap
20/11/2017
102,63 MSCI US Small Cap
19/11/2017
101,99 MSCI US Small Cap
18/11/2017
101,99 MSCI US Small Cap
17/11/2017
101,99 MSCI US Small Cap
16/11/2017
101,80 MSCI US Small Cap
15/11/2017
99,88 MSCI US Small Cap
14/11/2017
101,22 MSCI US Small Cap
13/11/2017
102,26 MSCI US Small Cap
12/11/2017
102,24 MSCI US Small Cap
11/11/2017
102,24 MSCI US Small Cap
10/11/2017
102,24 MSCI US Small Cap
09/11/2017
102,37 MSCI US Small Cap
08/11/2017
103,28 MSCI US Small Cap
07/11/2017
103,32 MSCI US Small Cap
06/11/2017
104,03 MSCI US Small Cap
05/11/2017
103,13 MSCI US Small Cap
04/11/2017
103,13 MSCI US Small Cap
03/11/2017
103,13 MSCI US Small Cap
02/11/2017
103,21 MSCI US Small Cap
01/11/2017
103,33 MSCI US Small Cap
31/10/2017
103,52 MSCI US Small Cap
30/10/2017
103,01 MSCI US Small Cap
29/10/2017
103,92 MSCI US Small Cap
28/10/2017
103,92 MSCI US Small Cap
27/10/2017
103,92 MSCI US Small Cap
26/10/2017
101,91 MSCI US Small Cap
25/10/2017
101,30 MSCI US Small Cap
24/10/2017
102,07 MSCI US Small Cap
23/10/2017
102,05 MSCI US Small Cap
22/10/2017
102,05 MSCI US Small Cap
21/10/2017
102,05 MSCI US Small Cap
20/10/2017
102,05 MSCI US Small Cap
19/10/2017
101,40 MSCI US Small Cap
18/10/2017
102,27 MSCI US Small Cap
17/10/2017
101,84 MSCI US Small Cap
16/10/2017
101,74 MSCI US Small Cap
15/10/2017
101,61 MSCI US Small Cap
14/10/2017
101,61 MSCI US Small Cap
13/10/2017
101,61 MSCI US Small Cap
12/10/2017
101,25 MSCI US Small Cap
11/10/2017
101,48 MSCI US Small Cap
10/10/2017
101,77 MSCI US Small Cap
09/10/2017
102,00 MSCI US Small Cap
08/10/2017
102,71 MSCI US Small Cap
07/10/2017
102,71 MSCI US Small Cap
06/10/2017
102,71 MSCI US Small Cap
05/10/2017
102,53 MSCI US Small Cap
04/10/2017
101,83 MSCI US Small Cap
03/10/2017
102,22 MSCI US Small Cap
02/10/2017
102,09 MSCI US Small Cap
01/10/2017
100,56 MSCI US Small Cap
30/09/2017
100,56 MSCI US Small Cap
29/09/2017
100,56 MSCI US Small Cap
28/09/2017
100,59 MSCI US Small Cap
27/09/2017
100,57 MSCI US Small Cap
26/09/2017
98,86 MSCI US Small Cap
25/09/2017
98,02 MSCI US Small Cap
24/09/2017
97,20 MSCI US Small Cap
23/09/2017
97,20 MSCI US Small Cap
22/09/2017
97,20 MSCI US Small Cap
21/09/2017
97,32 MSCI US Small Cap
20/09/2017
96,69 MSCI US Small Cap
19/09/2017
96,53 MSCI US Small Cap
18/09/2017
96,77 MSCI US Small Cap
17/09/2017
96,10 MSCI US Small Cap
16/09/2017
96,10 MSCI US Small Cap
15/09/2017
96,10 MSCI US Small Cap
14/09/2017
96,32 MSCI US Small Cap
13/09/2017
95,66 MSCI US Small Cap
12/09/2017
95,94 MSCI US Small Cap
11/09/2017
94,87 MSCI US Small Cap
10/09/2017
93,35 MSCI US Small Cap
09/09/2017
93,35 MSCI US Small Cap
08/09/2017
93,35 MSCI US Small Cap
07/09/2017
93,95 MSCI US Small Cap
06/09/2017
94,51 MSCI US Small Cap
05/09/2017
94,71 MSCI US Small Cap
04/09/2017
95,53 MSCI US Small Cap
03/09/2017
95,41 MSCI US Small Cap
02/09/2017
95,41 MSCI US Small Cap
01/09/2017
95,41 MSCI US Small Cap
31/08/2017
95,68 MSCI US Small Cap
30/08/2017
94,00 MSCI US Small Cap
29/08/2017
92,31 MSCI US Small Cap
28/08/2017
93,24 MSCI US Small Cap
27/08/2017
94,02 MSCI US Small Cap
26/08/2017
94,02 MSCI US Small Cap
25/08/2017
94,02 MSCI US Small Cap
24/08/2017
93,81 MSCI US Small Cap
23/08/2017
93,74 MSCI US Small Cap
22/08/2017
94,09 MSCI US Small Cap
21/08/2017
93,23 MSCI US Small Cap
20/08/2017
93,41 MSCI US Small Cap
19/08/2017
93,41 MSCI US Small Cap
18/08/2017
93,41 MSCI US Small Cap
17/08/2017
93,84 MSCI US Small Cap
16/08/2017
95,31 MSCI US Small Cap
15/08/2017
94,87 MSCI US Small Cap
14/08/2017
95,02 MSCI US Small Cap
13/08/2017
94,10 MSCI US Small Cap
12/08/2017
94,10 MSCI US Small Cap
11/08/2017
94,10 MSCI US Small Cap
10/08/2017
94,12 MSCI US Small Cap
09/08/2017
95,73 MSCI US Small Cap
08/08/2017
95,73 MSCI US Small Cap
07/08/2017
96,17 MSCI US Small Cap
06/08/2017
95,46 MSCI US Small Cap
05/08/2017
95,46 MSCI US Small Cap
04/08/2017
95,46 MSCI US Small Cap
03/08/2017
95,14 MSCI US Small Cap
02/08/2017
95,75 MSCI US Small Cap
01/08/2017
96,73 MSCI US Small Cap
31/07/2017
97,24 MSCI US Small Cap
30/07/2017
97,42 MSCI US Small Cap
29/07/2017
97,42 MSCI US Small Cap
28/07/2017
97,42 MSCI US Small Cap
27/07/2017
97,97 MSCI US Small Cap
26/07/2017
98,90 MSCI US Small Cap
25/07/2017
98,96 MSCI US Small Cap
24/07/2017
98,60 MSCI US Small Cap
23/07/2017
98,44 MSCI US Small Cap
22/07/2017
98,44 MSCI US Small Cap
21/07/2017
98,44 MSCI US Small Cap
20/07/2017
100,11 MSCI US Small Cap
19/07/2017
99,73 MSCI US Small Cap
18/07/2017
98,53 MSCI US Small Cap
17/07/2017
99,55 MSCI US Small Cap
16/07/2017
99,78 MSCI US Small Cap
15/07/2017
99,78 MSCI US Small Cap
14/07/2017
99,78 MSCI US Small Cap
13/07/2017
99,42 MSCI US Small Cap
12/07/2017
98,99 MSCI US Small Cap
11/07/2017
98,55 MSCI US Small Cap
10/07/2017
98,39 MSCI US Small Cap
09/07/2017
98,58 MSCI US Small Cap
08/07/2017
98,58 MSCI US Small Cap
07/07/2017
98,58 MSCI US Small Cap
06/07/2017
97,86 MSCI US Small Cap
05/07/2017
99,68 MSCI US Small Cap
04/07/2017
99,86 MSCI US Small Cap
03/07/2017
99,72 MSCI US Small Cap
02/07/2017
98,67 MSCI US Small Cap
01/07/2017
98,67 MSCI US Small Cap
30/06/2017
98,67 MSCI US Small Cap
29/06/2017
98,58 MSCI US Small Cap
28/06/2017
99,65 MSCI US Small Cap
27/06/2017
99,13 MSCI US Small Cap
26/06/2017
100,89 MSCI US Small Cap
25/06/2017
100,72 MSCI US Small Cap
24/06/2017
100,72 MSCI US Small Cap
23/06/2017
100,72 MSCI US Small Cap
22/06/2017
100,00 MSCI US Small Cap
21/06/2017
99,95 MSCI US Small Cap
20/06/2017
100,26 MSCI US Small Cap
19/06/2017
100,92 MSCI US Small Cap
18/06/2017
100,38 MSCI US Small Cap
17/06/2017
100,38 MSCI US Small Cap
16/06/2017
100,38 MSCI US Small Cap
15/06/2017
100,54 MSCI US Small Cap
14/06/2017
100,71 MSCI US Small Cap
13/06/2017
101,11 MSCI US Small Cap
12/06/2017
100,41 MSCI US Small Cap
11/06/2017
100,88 MSCI US Small Cap
10/06/2017
100,88 MSCI US Small Cap
09/06/2017
100,88 MSCI US Small Cap
08/06/2017
100,08 MSCI US Small Cap
07/06/2017
99,23 MSCI US Small Cap
06/06/2017
98,91 MSCI US Small Cap
05/06/2017
99,19 MSCI US Small Cap
04/06/2017
100,02 MSCI US Small Cap
03/06/2017
100,02 MSCI US Small Cap
02/06/2017
100,02 MSCI US Small Cap
01/06/2017
99,55 MSCI US Small Cap
31/05/2017
97,85 MSCI US Small Cap
30/05/2017
98,27 MSCI US Small Cap
29/05/2017
98,80 MSCI US Small Cap
28/05/2017
98,73 MSCI US Small Cap
27/05/2017
98,73 MSCI US Small Cap
26/05/2017
98,73 MSCI US Small Cap
25/05/2017
98,67 MSCI US Small Cap
24/05/2017
98,84 MSCI US Small Cap
23/05/2017
98,47 MSCI US Small Cap
22/05/2017
98,05 MSCI US Small Cap
21/05/2017
97,98 MSCI US Small Cap
20/05/2017
97,98 MSCI US Small Cap
19/05/2017
97,98 MSCI US Small Cap
18/05/2017
97,74 MSCI US Small Cap
17/05/2017
97,50 MSCI US Small Cap
16/05/2017
100,33 MSCI US Small Cap
15/05/2017
101,16 MSCI US Small Cap
14/05/2017
101,29 MSCI US Small Cap
13/05/2017
101,29 MSCI US Small Cap
12/05/2017
101,29 MSCI US Small Cap
11/05/2017
101,95 MSCI US Small Cap
10/05/2017
102,33 MSCI US Small Cap
09/05/2017
101,74 MSCI US Small Cap
08/05/2017
101,33 MSCI US Small Cap
07/05/2017
101,56 MSCI US Small Cap
06/05/2017
101,56 MSCI US Small Cap
05/05/2017
101,56 MSCI US Small Cap
04/05/2017
101,07 MSCI US Small Cap
03/05/2017
101,40 MSCI US Small Cap
02/05/2017
102,01 MSCI US Small Cap
01/05/2017
102,22 MSCI US Small Cap
30/04/2017
101,82 MSCI US Small Cap
29/04/2017
101,82 MSCI US Small Cap
28/04/2017
101,82 MSCI US Small Cap
27/04/2017
103,41 MSCI US Small Cap
26/04/2017
103,37 MSCI US Small Cap
25/04/2017
103,05 MSCI US Small Cap
24/04/2017
102,66 MSCI US Small Cap
23/04/2017
102,96 MSCI US Small Cap
22/04/2017
102,96 MSCI US Small Cap
21/04/2017
102,96 MSCI US Small Cap
20/04/2017
102,79 MSCI US Small Cap
19/04/2017
101,87 MSCI US Small Cap
18/04/2017
101,96 MSCI US Small Cap
17/04/2017
102,47 MSCI US Small Cap
16/04/2017
101,29 MSCI US Small Cap
15/04/2017
101,29 MSCI US Small Cap
14/04/2017
101,29 MSCI US Small Cap
13/04/2017
101,29 MSCI US Small Cap
12/04/2017
102,55 MSCI US Small Cap
11/04/2017
103,63 MSCI US Small Cap
10/04/2017
103,43 MSCI US Small Cap
09/04/2017
102,66 MSCI US Small Cap
08/04/2017
102,66 MSCI US Small Cap
07/04/2017
102,66 MSCI US Small Cap
06/04/2017
102,35 MSCI US Small Cap
05/04/2017
101,34 MSCI US Small Cap
04/04/2017
102,58 MSCI US Small Cap
03/04/2017
102,50 MSCI US Small Cap
02/04/2017
103,17 MSCI US Small Cap
01/04/2017
103,17 MSCI US Small Cap
31/03/2017
103,17 MSCI US Small Cap
30/03/2017
102,52 MSCI US Small Cap
29/03/2017
101,73 MSCI US Small Cap
28/03/2017
100,32 MSCI US Small Cap
27/03/2017
99,27 MSCI US Small Cap
26/03/2017
99,97 MSCI US Small Cap
25/03/2017
99,97 MSCI US Small Cap
24/03/2017
99,97 MSCI US Small Cap
23/03/2017
100,13 MSCI US Small Cap
22/03/2017
99,51 MSCI US Small Cap
21/03/2017
99,54 MSCI US Small Cap
20/03/2017
102,38 MSCI US Small Cap
19/03/2017
103,05 MSCI US Small Cap
18/03/2017
103,05 MSCI US Small Cap
17/03/2017
103,05 MSCI US Small Cap
16/03/2017
102,88 MSCI US Small Cap
15/03/2017
103,80 MSCI US Small Cap
14/03/2017
102,21 MSCI US Small Cap
13/03/2017
102,41 MSCI US Small Cap
12/03/2017
102,67 MSCI US Small Cap
11/03/2017
102,67 MSCI US Small Cap
10/03/2017
102,67 MSCI US Small Cap
09/03/2017
102,84 MSCI US Small Cap
08/03/2017
103,23 MSCI US Small Cap
07/03/2017
103,62 MSCI US Small Cap
06/03/2017
104,17 MSCI US Small Cap
05/03/2017
105,14 MSCI US Small Cap
04/03/2017
105,14 MSCI US Small Cap
03/03/2017
105,14 MSCI US Small Cap
02/03/2017
105,60 MSCI US Small Cap
01/03/2017
106,62 MSCI US Small Cap
28/02/2017
104,20 MSCI US Small Cap
27/02/2017
105,64 MSCI US Small Cap
26/02/2017
104,53 MSCI US Small Cap
25/02/2017
104,53 MSCI US Small Cap
24/02/2017
104,53 MSCI US Small Cap
23/02/2017
104,80 MSCI US Small Cap
22/02/2017
106,01 MSCI US Small Cap
21/02/2017
106,23 MSCI US Small Cap
20/02/2017
104,57 MSCI US Small Cap
19/02/2017
104,24 MSCI US Small Cap
18/02/2017
104,24 MSCI US Small Cap
17/02/2017
104,24 MSCI US Small Cap
16/02/2017
104,14 MSCI US Small Cap
15/02/2017
105,33 MSCI US Small Cap
14/02/2017
104,20 MSCI US Small Cap
13/02/2017
103,81 MSCI US Small Cap
12/02/2017
103,56 MSCI US Small Cap
11/02/2017
103,56 MSCI US Small Cap
10/02/2017
103,56 MSCI US Small Cap
09/02/2017
102,25 MSCI US Small Cap
08/02/2017
101,26 MSCI US Small Cap
07/02/2017
101,19 MSCI US Small Cap
06/02/2017
101,18 MSCI US Small Cap
05/02/2017
101,56 MSCI US Small Cap
04/02/2017
101,56 MSCI US Small Cap
03/02/2017
101,56 MSCI US Small Cap
02/02/2017
99,63 MSCI US Small Cap
01/02/2017
99,89 MSCI US Small Cap
31/01/2017
100,39 MSCI US Small Cap
30/01/2017
101,00 MSCI US Small Cap
29/01/2017
101,65 MSCI US Small Cap
28/01/2017
101,65 MSCI US Small Cap
27/01/2017
101,65 MSCI US Small Cap
26/01/2017
101,90 MSCI US Small Cap
25/01/2017
101,85 MSCI US Small Cap
24/01/2017
100,92 MSCI US Small Cap
23/01/2017
99,78 MSCI US Small Cap
22/01/2017
100,78 MSCI US Small Cap
21/01/2017
100,78 MSCI US Small Cap
20/01/2017
100,78 MSCI US Small Cap
19/01/2017
100,00 Act. Etats-Unis Ptes/Moy Cap
17/04/2018
100,99 Act. Etats-Unis Ptes/Moy Cap
16/04/2018
99,95 Act. Etats-Unis Ptes/Moy Cap
15/04/2018
99,74 Act. Etats-Unis Ptes/Moy Cap
14/04/2018
99,74 Act. Etats-Unis Ptes/Moy Cap
13/04/2018
99,74 Act. Etats-Unis Ptes/Moy Cap
12/04/2018
99,96 Act. Etats-Unis Ptes/Moy Cap
11/04/2018
98,91 Act. Etats-Unis Ptes/Moy Cap
10/04/2018
98,95 Act. Etats-Unis Ptes/Moy Cap
09/04/2018
97,98 Act. Etats-Unis Ptes/Moy Cap
08/04/2018
98,73 Act. Etats-Unis Ptes/Moy Cap
07/04/2018
98,73 Act. Etats-Unis Ptes/Moy Cap
06/04/2018
98,73 Act. Etats-Unis Ptes/Moy Cap
05/04/2018
100,07 Act. Etats-Unis Ptes/Moy Cap
04/04/2018
98,77 Act. Etats-Unis Ptes/Moy Cap
03/04/2018
97,88 Act. Etats-Unis Ptes/Moy Cap
02/04/2018
98,49 Act. Etats-Unis Ptes/Moy Cap
01/04/2018
98,76 Act. Etats-Unis Ptes/Moy Cap
31/03/2018
98,76 Act. Etats-Unis Ptes/Moy Cap
30/03/2018
98,76 Act. Etats-Unis Ptes/Moy Cap
29/03/2018
98,74 Act. Etats-Unis Ptes/Moy Cap
28/03/2018
97,37 Act. Etats-Unis Ptes/Moy Cap
27/03/2018
97,73 Act. Etats-Unis Ptes/Moy Cap
26/03/2018
98,42 Act. Etats-Unis Ptes/Moy Cap
25/03/2018
97,64 Act. Etats-Unis Ptes/Moy Cap
24/03/2018
97,64 Act. Etats-Unis Ptes/Moy Cap
23/03/2018
97,64 Act. Etats-Unis Ptes/Moy Cap
22/03/2018
99,82 Act. Etats-Unis Ptes/Moy Cap
21/03/2018
101,95 Act. Etats-Unis Ptes/Moy Cap
20/03/2018
101,62 Act. Etats-Unis Ptes/Moy Cap
19/03/2018
101,37 Act. Etats-Unis Ptes/Moy Cap
18/03/2018
102,22 Act. Etats-Unis Ptes/Moy Cap
17/03/2018
102,22 Act. Etats-Unis Ptes/Moy Cap
16/03/2018
102,22 Act. Etats-Unis Ptes/Moy Cap
15/03/2018
101,48 Act. Etats-Unis Ptes/Moy Cap
14/03/2018
101,71 Act. Etats-Unis Ptes/Moy Cap
13/03/2018
102,12 Act. Etats-Unis Ptes/Moy Cap
12/03/2018
103,07 Act. Etats-Unis Ptes/Moy Cap
11/03/2018
102,76 Act. Etats-Unis Ptes/Moy Cap
10/03/2018
102,76 Act. Etats-Unis Ptes/Moy Cap
09/03/2018
102,76 Act. Etats-Unis Ptes/Moy Cap
08/03/2018
100,85 Act. Etats-Unis Ptes/Moy Cap
07/03/2018
100,41 Act. Etats-Unis Ptes/Moy Cap
06/03/2018
100,03 Act. Etats-Unis Ptes/Moy Cap
05/03/2018
99,75 Act. Etats-Unis Ptes/Moy Cap
04/03/2018
98,80 Act. Etats-Unis Ptes/Moy Cap
03/03/2018
98,80 Act. Etats-Unis Ptes/Moy Cap
02/03/2018
98,80 Act. Etats-Unis Ptes/Moy Cap
01/03/2018
99,04 Act. Etats-Unis Ptes/Moy Cap
28/02/2018
99,55 Act. Etats-Unis Ptes/Moy Cap
27/02/2018
100,20 Act. Etats-Unis Ptes/Moy Cap
26/02/2018
100,77 Act. Etats-Unis Ptes/Moy Cap
25/02/2018
100,19 Act. Etats-Unis Ptes/Moy Cap
24/02/2018
100,19 Act. Etats-Unis Ptes/Moy Cap
23/02/2018
100,19 Act. Etats-Unis Ptes/Moy Cap
22/02/2018
99,37 Act. Etats-Unis Ptes/Moy Cap
21/02/2018
99,38 Act. Etats-Unis Ptes/Moy Cap
20/02/2018
99,22 Act. Etats-Unis Ptes/Moy Cap
19/02/2018
99,08 Act. Etats-Unis Ptes/Moy Cap
18/02/2018
98,84 Act. Etats-Unis Ptes/Moy Cap
17/02/2018
98,84 Act. Etats-Unis Ptes/Moy Cap
16/02/2018
98,84 Act. Etats-Unis Ptes/Moy Cap
15/02/2018
98,31 Act. Etats-Unis Ptes/Moy Cap
14/02/2018
98,08 Act. Etats-Unis Ptes/Moy Cap
13/02/2018
96,81 Act. Etats-Unis Ptes/Moy Cap
12/02/2018
97,10 Act. Etats-Unis Ptes/Moy Cap
11/02/2018
96,19 Act. Etats-Unis Ptes/Moy Cap
10/02/2018
96,19 Act. Etats-Unis Ptes/Moy Cap
09/02/2018
96,19 Act. Etats-Unis Ptes/Moy Cap
08/02/2018
96,17 Act. Etats-Unis Ptes/Moy Cap
07/02/2018
97,92 Act. Etats-Unis Ptes/Moy Cap
06/02/2018
97,60 Act. Etats-Unis Ptes/Moy Cap
05/02/2018
96,88 Act. Etats-Unis Ptes/Moy Cap
04/02/2018
99,61 Act. Etats-Unis Ptes/Moy Cap
03/02/2018
99,61 Act. Etats-Unis Ptes/Moy Cap
02/02/2018
99,61 Act. Etats-Unis Ptes/Moy Cap
01/02/2018
101,29 Act. Etats-Unis Ptes/Moy Cap
31/01/2018
101,30 Act. Etats-Unis Ptes/Moy Cap
30/01/2018
101,91 Act. Etats-Unis Ptes/Moy Cap
29/01/2018
103,34 Act. Etats-Unis Ptes/Moy Cap
28/01/2018
103,28 Act. Etats-Unis Ptes/Moy Cap
27/01/2018
103,28 Act. Etats-Unis Ptes/Moy Cap
26/01/2018
103,28 Act. Etats-Unis Ptes/Moy Cap
25/01/2018
102,81 Act. Etats-Unis Ptes/Moy Cap
24/01/2018
103,48 Act. Etats-Unis Ptes/Moy Cap
23/01/2018
104,49 Act. Etats-Unis Ptes/Moy Cap
22/01/2018
104,36 Act. Etats-Unis Ptes/Moy Cap
21/01/2018
103,73 Act. Etats-Unis Ptes/Moy Cap
20/01/2018
103,73 Act. Etats-Unis Ptes/Moy Cap
19/01/2018
103,73 Act. Etats-Unis Ptes/Moy Cap
18/01/2018
103,02 Act. Etats-Unis Ptes/Moy Cap
17/01/2018
103,40 Act. Etats-Unis Ptes/Moy Cap
16/01/2018
102,91 Act. Etats-Unis Ptes/Moy Cap
15/01/2018
103,77 Act. Etats-Unis Ptes/Moy Cap
14/01/2018
104,24 Act. Etats-Unis Ptes/Moy Cap
13/01/2018
104,24 Act. Etats-Unis Ptes/Moy Cap
12/01/2018
104,24 Act. Etats-Unis Ptes/Moy Cap
11/01/2018
104,64 Act. Etats-Unis Ptes/Moy Cap
10/01/2018
103,77 Act. Etats-Unis Ptes/Moy Cap
09/01/2018
104,45 Act. Etats-Unis Ptes/Moy Cap
08/01/2018
104,01 Act. Etats-Unis Ptes/Moy Cap
07/01/2018
103,20 Act. Etats-Unis Ptes/Moy Cap
06/01/2018
103,20 Act. Etats-Unis Ptes/Moy Cap
05/01/2018
103,20 Act. Etats-Unis Ptes/Moy Cap
04/01/2018
102,63 Act. Etats-Unis Ptes/Moy Cap
03/01/2018
102,68 Act. Etats-Unis Ptes/Moy Cap
02/01/2018
102,01 Act. Etats-Unis Ptes/Moy Cap
01/01/2018
102,03 Act. Etats-Unis Ptes/Moy Cap
31/12/2017
102,03 Act. Etats-Unis Ptes/Moy Cap
30/12/2017
102,03 Act. Etats-Unis Ptes/Moy Cap
29/12/2017
102,03 Act. Etats-Unis Ptes/Moy Cap
28/12/2017
102,87 Act. Etats-Unis Ptes/Moy Cap
27/12/2017
103,01 Act. Etats-Unis Ptes/Moy Cap
26/12/2017
103,36 Act. Etats-Unis Ptes/Moy Cap
25/12/2017
103,38 Act. Etats-Unis Ptes/Moy Cap
24/12/2017
103,38 Act. Etats-Unis Ptes/Moy Cap
23/12/2017
103,38 Act. Etats-Unis Ptes/Moy Cap
22/12/2017
103,38 Act. Etats-Unis Ptes/Moy Cap
21/12/2017
103,31 Act. Etats-Unis Ptes/Moy Cap
20/12/2017
103,07 Act. Etats-Unis Ptes/Moy Cap
19/12/2017
103,32 Act. Etats-Unis Ptes/Moy Cap
18/12/2017
103,73 Act. Etats-Unis Ptes/Moy Cap
17/12/2017
102,66 Act. Etats-Unis Ptes/Moy Cap
16/12/2017
102,66 Act. Etats-Unis Ptes/Moy Cap
15/12/2017
102,66 Act. Etats-Unis Ptes/Moy Cap
14/12/2017
101,60 Act. Etats-Unis Ptes/Moy Cap
13/12/2017
102,88 Act. Etats-Unis Ptes/Moy Cap
12/12/2017
102,67 Act. Etats-Unis Ptes/Moy Cap
11/12/2017
102,54 Act. Etats-Unis Ptes/Moy Cap
10/12/2017
102,95 Act. Etats-Unis Ptes/Moy Cap
09/12/2017
102,95 Act. Etats-Unis Ptes/Moy Cap
08/12/2017
102,95 Act. Etats-Unis Ptes/Moy Cap
07/12/2017
102,26 Act. Etats-Unis Ptes/Moy Cap
06/12/2017
101,61 Act. Etats-Unis Ptes/Moy Cap
05/12/2017
101,84 Act. Etats-Unis Ptes/Moy Cap
04/12/2017
102,49 Act. Etats-Unis Ptes/Moy Cap
03/12/2017
102,31 Act. Etats-Unis Ptes/Moy Cap
02/12/2017
102,31 Act. Etats-Unis Ptes/Moy Cap
01/12/2017
102,31 Act. Etats-Unis Ptes/Moy Cap
30/11/2017
102,65 Act. Etats-Unis Ptes/Moy Cap
29/11/2017
102,61 Act. Etats-Unis Ptes/Moy Cap
28/11/2017
101,71 Act. Etats-Unis Ptes/Moy Cap
27/11/2017
100,29 Act. Etats-Unis Ptes/Moy Cap
26/11/2017
100,91 Act. Etats-Unis Ptes/Moy Cap
25/11/2017
100,91 Act. Etats-Unis Ptes/Moy Cap
24/11/2017
100,91 Act. Etats-Unis Ptes/Moy Cap
23/11/2017
101,58 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
101,91 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
102,16 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
100,94 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
100,25 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
100,25 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
100,25 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
99,93 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
98,48 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
99,65 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
100,48 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
100,56 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
100,56 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
100,56 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
100,83 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
101,54 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
101,85 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
102,33 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
101,69 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
101,69 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
101,69 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
101,51 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
101,88 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
101,93 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
101,81 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
102,42 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
102,42 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
102,42 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
100,76 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
100,06 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
100,79 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
100,87 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
100,70 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
100,70 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
100,70 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
99,82 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
100,54 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
100,33 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
100,18 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
99,97 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
99,97 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
99,97 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
99,77 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
99,95 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
100,26 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
100,71 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
101,22 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
101,22 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
101,22 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
101,10 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
100,51 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
100,75 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
100,47 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
99,14 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
99,14 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
99,14 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
99,12 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
99,07 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
97,62 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
96,74 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
95,90 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
95,90 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
95,90 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
96,01 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
95,34 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
95,28 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
95,40 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
94,84 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
94,84 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
94,84 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
95,23 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
94,75 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
94,69 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
93,64 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
92,29 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
92,29 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
92,29 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
92,73 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
93,37 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
93,70 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
94,32 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
94,32 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
94,32 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
94,32 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
94,20 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
92,88 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
91,39 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
92,41 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
92,93 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
92,93 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
92,93 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
92,89 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
92,83 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
93,08 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
92,21 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
92,57 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
92,57 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
92,57 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
93,33 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
94,50 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
94,12 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
94,04 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
93,13 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
93,13 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
93,13 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
93,59 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
95,00 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
95,12 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
95,25 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
94,91 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
94,91 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
94,91 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
94,49 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
95,08 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
95,94 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
96,33 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
96,67 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
96,67 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
96,67 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
97,39 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
98,27 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
98,17 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
97,86 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
97,87 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
97,87 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
97,87 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
99,07 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
99,04 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
98,09 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
99,11 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
99,25 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
99,25 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
99,25 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
99,16 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
98,76 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
98,32 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
98,38 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
98,27 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
98,27 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
98,27 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
97,84 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
99,35 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
99,31 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
99,18 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
98,33 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
98,33 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
98,33 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
98,36 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
99,05 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
98,95 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
100,40 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
100,08 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
100,08 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
100,08 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
99,81 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
99,88 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
100,31 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
100,65 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
100,12 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
100,12 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
100,12 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
100,41 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
100,37 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
100,77 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
100,23 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
100,71 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
100,71 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
100,71 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
99,90 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
99,13 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
98,93 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
99,49 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
99,69 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
99,69 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
99,69 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
99,19 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
97,83 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
98,44 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
98,78 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
98,76 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
98,76 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
98,76 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
98,55 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
98,56 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
98,12 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
97,69 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
97,59 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
97,59 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
97,59 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
97,43 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
97,62 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
100,17 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
100,92 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
101,07 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
101,07 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
101,07 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
101,84 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
102,14 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
101,66 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
101,25 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
101,11 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
101,11 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
101,11 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
100,90 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
101,17 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
101,63 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
101,68 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
101,67 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
101,67 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
101,67 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
102,74 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
102,58 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
102,12 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
101,81 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
102,17 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
102,17 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
102,17 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
101,65 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
101,07 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
101,06 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
101,00 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
100,89 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
100,89 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
100,89 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
100,89 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
102,02 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
102,71 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
102,72 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
102,11 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
102,11 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
102,11 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
101,64 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
101,14 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
102,01 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
102,23 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
102,64 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
102,64 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
102,64 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
101,98 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
101,22 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
99,81 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
98,88 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
99,79 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
99,79 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
99,79 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
99,86 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
99,28 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
99,68 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
102,15 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
102,55 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
102,55 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
102,55 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
102,53 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
103,19 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
102,05 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
102,21 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
102,30 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
102,30 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
102,30 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
102,58 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
103,06 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
103,27 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
103,66 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
104,51 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
104,51 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
104,51 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
105,24 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
105,53 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
103,68 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
104,66 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
104,04 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
104,04 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
104,04 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
104,33 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
105,40 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
105,45 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
103,92 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
103,77 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
103,77 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
103,77 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
103,70 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
104,73 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
103,80 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
103,36 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
102,94 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
102,94 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
102,94 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
101,68 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
100,66 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
100,89 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
100,77 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
100,74 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
100,74 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
100,74 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
99,30 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
99,74 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
99,64 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
100,53 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
101,22 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
101,22 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
101,22 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
101,57 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
101,29 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
100,08 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
99,23 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
100,15 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
100,15 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
100,15 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
100,00 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/04/2018
99,07 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/04/2018
97,90 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/04/2018
97,23 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/04/2018
97,23 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/04/2018
97,23 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/04/2018
97,49 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/04/2018
96,35 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/04/2018
97,25 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/04/2018
96,22 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/04/2018
96,39 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/04/2018
96,39 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/04/2018
96,39 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/04/2018
98,50 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/04/2018
97,20 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/04/2018
96,16 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/04/2018
96,92 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/04/2018
96,92 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
31/03/2018
96,92 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/03/2018
96,92 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/03/2018
96,92 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/03/2018
95,46 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/03/2018
95,02 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/03/2018
95,78 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/03/2018
94,20 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/03/2018
94,20 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/03/2018
94,20 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/03/2018
96,57 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/03/2018
98,51 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/03/2018
98,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/03/2018
98,20 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/03/2018
99,85 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/03/2018
99,85 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/03/2018
99,85 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/03/2018
99,50 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/03/2018
99,37 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/03/2018
99,58 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/03/2018
100,87 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/03/2018
101,09 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/03/2018
101,09 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/03/2018
101,09 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/03/2018
99,45 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/03/2018
98,46 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/03/2018
98,31 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/03/2018
98,22 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/03/2018
97,38 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/03/2018
97,38 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/03/2018
97,38 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/03/2018
97,78 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/02/2018
98,64 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/02/2018
99,25 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/02/2018
99,94 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/02/2018
98,71 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/02/2018
98,71 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/02/2018
98,71 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/02/2018
97,46 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/02/2018
97,46 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/02/2018
97,65 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/02/2018
97,38 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/02/2018
97,38 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/02/2018
97,38 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/02/2018
97,38 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/02/2018
97,54 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/02/2018
97,11 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/02/2018
96,45 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/02/2018
96,76 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/02/2018
95,90 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/02/2018
95,90 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/02/2018
95,90 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/02/2018
94,56 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/02/2018
97,24 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/02/2018
97,47 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/02/2018
95,62 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/02/2018
99,18 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/02/2018
99,18 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/02/2018
99,18 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/02/2018
100,80 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
31/01/2018
101,00 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/01/2018
101,79 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/01/2018
103,21 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/01/2018
103,01 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/01/2018
103,01 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/01/2018
103,01 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/01/2018
101,35 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/01/2018
102,03 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/01/2018
102,66 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/01/2018
102,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/01/2018
102,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/01/2018
102,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/01/2018
102,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/01/2018
102,26 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/01/2018
102,28 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/01/2018
101,60 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/01/2018
102,36 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/01/2018
102,36 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/01/2018
102,36 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/01/2018
102,36 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/01/2018
102,80 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/01/2018
102,71 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/01/2018
103,45 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/01/2018
102,90 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/01/2018
102,23 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/01/2018
102,23 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/01/2018
102,23 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/01/2018
101,22 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/01/2018
101,21 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/01/2018
100,31 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/01/2018
100,07 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
31/12/2017
100,07 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/12/2017
100,07 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/12/2017
100,07 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/12/2017
101,04 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/12/2017
101,04 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/12/2017
101,79 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/12/2017
101,79 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/12/2017
101,79 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/12/2017
101,79 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/12/2017
101,79 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/12/2017
101,69 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/12/2017
102,03 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/12/2017
102,58 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/12/2017
103,04 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/12/2017
102,75 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/12/2017
102,75 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/12/2017
102,75 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/12/2017
101,68 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/12/2017
102,11 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/12/2017
102,49 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/12/2017
101,81 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/12/2017
102,21 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/12/2017
102,21 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/12/2017
102,21 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/12/2017
101,29 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/12/2017
101,00 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/12/2017
100,82 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/12/2017
101,22 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/12/2017
100,67 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/12/2017
100,67 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/12/2017
100,67 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/11/2017
100,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/11/2017
100,60 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/11/2017
100,52 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/11/2017
99,23 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/11/2017
99,30 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/11/2017
99,30 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/11/2017
99,30 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/11/2017
100,40 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/11/2017
100,40 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/11/2017
100,91 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/11/2017
99,99 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/11/2017
99,64 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/11/2017
99,64 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/11/2017
99,64 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/11/2017
100,04 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/11/2017
98,58 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/11/2017
99,88 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/11/2017
100,61 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/11/2017
100,25 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/11/2017
100,25 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/11/2017
100,25 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/11/2017
100,88 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/11/2017
101,56 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/11/2017
101,19 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/11/2017
100,76 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/11/2017
101,02 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/11/2017
101,02 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/11/2017
101,02 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/11/2017
100,11 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/11/2017
99,93 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
31/10/2017
99,93 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/10/2017
99,63 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/10/2017
100,36 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/10/2017
100,36 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/10/2017
100,36 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/10/2017
99,05 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/10/2017
98,03 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/10/2017
98,63 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/10/2017
98,90 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/10/2017
98,48 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/10/2017
98,48 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/10/2017
98,48 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/10/2017
97,78 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/10/2017
97,73 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/10/2017
97,95 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/10/2017
97,49 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/10/2017
97,30 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/10/2017
97,30 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/10/2017
97,30 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/10/2017
97,68 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/10/2017
97,40 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/10/2017
97,77 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/10/2017
98,13 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/10/2017
98,62 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/10/2017
98,62 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/10/2017
98,62 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/10/2017
98,81 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/10/2017
98,21 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/10/2017
98,52 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/10/2017
98,36 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/10/2017
96,84 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/09/2017
96,84 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/09/2017
96,84 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/09/2017
97,02 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/09/2017
97,27 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/09/2017
97,02 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/09/2017
96,19 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/09/2017
95,35 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/09/2017
95,35 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/09/2017
95,35 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/09/2017
95,78 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/09/2017
95,26 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/09/2017
95,41 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/09/2017
95,50 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/09/2017
95,57 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/09/2017
95,57 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/09/2017
95,57 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/09/2017
95,72 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/09/2017
95,83 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/09/2017
95,91 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/09/2017
95,37 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/09/2017
94,01 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/09/2017
94,01 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/09/2017
94,01 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/09/2017
94,07 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/09/2017
94,16 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/09/2017
94,31 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/09/2017
94,81 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/09/2017
94,81 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/09/2017
94,81 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/09/2017
94,81 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
31/08/2017
94,99 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/08/2017
94,20 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/08/2017
92,86 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/08/2017
93,38 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/08/2017
93,54 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/08/2017
93,54 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/08/2017
93,54 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/08/2017
93,94 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/08/2017
94,23 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/08/2017
94,87 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/08/2017
93,56 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/08/2017
94,12 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/08/2017
94,12 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/08/2017
94,12 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/08/2017
94,36 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/08/2017
95,45 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/08/2017
94,83 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/08/2017
94,83 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/08/2017
93,92 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/08/2017
93,92 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/08/2017
93,92 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/08/2017
93,88 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/08/2017
95,09 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/08/2017
95,34 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/08/2017
95,22 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/08/2017
95,79 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/08/2017
95,79 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/08/2017
95,79 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/08/2017
94,97 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/08/2017
95,49 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/08/2017
95,63 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
31/07/2017
95,90 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/07/2017
96,00 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/07/2017
96,00 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/07/2017
96,00 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/07/2017
96,79 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/07/2017
97,46 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/07/2017
96,90 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/07/2017
96,81 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/07/2017
96,70 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/07/2017
96,70 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/07/2017
96,70 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/07/2017
97,05 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/07/2017
97,82 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/07/2017
97,07 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/07/2017
97,76 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/07/2017
98,16 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/07/2017
98,16 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/07/2017
98,16 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/07/2017
97,68 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/07/2017
97,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/07/2017
97,06 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/07/2017
97,28 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/07/2017
97,16 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/07/2017
97,16 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/07/2017
97,16 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/07/2017
96,89 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/07/2017
98,27 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/07/2017
98,02 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/07/2017
98,02 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/07/2017
97,50 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/07/2017
97,50 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/06/2017
97,50 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/06/2017
97,24 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/06/2017
99,03 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/06/2017
98,93 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/06/2017
100,51 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/06/2017
100,37 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/06/2017
100,37 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/06/2017
100,37 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/06/2017
100,37 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/06/2017
100,15 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/06/2017
100,14 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/06/2017
100,46 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/06/2017
99,47 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/06/2017
99,47 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/06/2017
99,47 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/06/2017
100,04 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/06/2017
99,30 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/06/2017
99,67 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/06/2017
99,29 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/06/2017
99,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/06/2017
99,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/06/2017
99,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/06/2017
99,02 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/06/2017
98,72 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/06/2017
99,08 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/06/2017
99,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/06/2017
99,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/06/2017
99,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/06/2017
99,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/06/2017
99,30 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
31/05/2017
98,43 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/05/2017
98,75 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/05/2017
98,69 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/05/2017
98,69 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/05/2017
98,69 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/05/2017
98,69 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/05/2017
98,63 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/05/2017
98,63 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/05/2017
97,88 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/05/2017
97,29 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/05/2017
97,25 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/05/2017
97,25 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/05/2017
97,25 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/05/2017
97,32 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/05/2017
97,00 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/05/2017
98,89 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/05/2017
100,38 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/05/2017
100,47 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/05/2017
100,47 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/05/2017
100,47 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/05/2017
101,29 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/05/2017
101,37 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/05/2017
101,61 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/05/2017
101,10 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/05/2017
101,00 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/05/2017
101,00 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/05/2017
101,00 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/05/2017
100,98 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/05/2017
100,44 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/05/2017
100,72 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/05/2017
100,81 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/04/2017
100,81 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/04/2017
100,81 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/04/2017
100,81 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/04/2017
101,43 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/04/2017
100,86 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/04/2017
100,75 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/04/2017
100,27 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/04/2017
101,07 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/04/2017
101,07 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/04/2017
101,07 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/04/2017
100,62 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/04/2017
100,41 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/04/2017
100,75 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/04/2017
100,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/04/2017
100,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/04/2017
100,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/04/2017
100,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/04/2017
100,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/04/2017
101,64 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/04/2017
101,83 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/04/2017
102,26 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/04/2017
101,88 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/04/2017
101,88 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/04/2017
101,88 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/04/2017
101,68 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/04/2017
101,42 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/04/2017
102,10 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/04/2017
101,80 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/04/2017
101,98 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/04/2017
101,98 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
31/03/2017
101,98 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/03/2017
101,47 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/03/2017
101,27 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/03/2017
100,15 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/03/2017
99,59 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/03/2017
100,01 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/03/2017
100,01 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/03/2017
100,01 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/03/2017
100,15 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/03/2017
100,42 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/03/2017
99,92 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/03/2017
101,58 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/03/2017
102,04 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/03/2017
102,04 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/03/2017
102,04 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/03/2017
102,18 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/03/2017
103,39 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/03/2017
102,06 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/03/2017
102,00 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/03/2017
102,37 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/03/2017
102,37 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/03/2017
102,37 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/03/2017
102,73 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/03/2017
102,84 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/03/2017
102,47 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/03/2017
102,64 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/03/2017
103,57 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/03/2017
103,57 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/03/2017
103,57 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/03/2017
103,77 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/03/2017
104,20 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/02/2017
102,31 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/02/2017
103,03 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/02/2017
103,15 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/02/2017
103,15 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/02/2017
103,15 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/02/2017
102,73 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/02/2017
103,11 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/02/2017
103,52 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/02/2017
102,03 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/02/2017
102,03 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
18/02/2017
102,03 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
17/02/2017
102,03 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
16/02/2017
101,64 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
15/02/2017
103,00 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
14/02/2017
102,33 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
13/02/2017
101,64 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
12/02/2017
100,85 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
11/02/2017
100,85 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
10/02/2017
100,85 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
09/02/2017
99,78 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
08/02/2017
99,53 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
07/02/2017
99,83 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
06/02/2017
98,93 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
05/02/2017
99,23 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
04/02/2017
99,23 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
03/02/2017
99,23 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
02/02/2017
98,41 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
01/02/2017
98,99 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
31/01/2017
98,74 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
30/01/2017
100,12 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
29/01/2017
100,51 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
28/01/2017
100,51 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
27/01/2017
100,51 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
26/01/2017
100,63 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
25/01/2017
100,28 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
24/01/2017
99,25 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
23/01/2017
98,65 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
22/01/2017
99,48 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
21/01/2017
99,48 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
20/01/2017
99,48 ABN PARNASSUS US SUSTAINABLE EQ A EUR C
19/01/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABN PARNASSUS US SUSTAINABLE EQ A EUR C -0,93-0,7511,79-0,03
Act. Etats-Unis Ptes/Moy Cap 0,990,8012,160,10
MSCI US Small Cap 2,722,1912,780,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 19 avril 2018
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