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PARVEST EQUITY AUSTRALIA I (C) EUR - LU0111482716

Performance en base 100 du 17/02/2014 au 16/02/2017
 
PARVEST EQUITY AUSTRALIA I (C) EUR
 
Act. Pacifique
 
MSCI Pacific
Division par 10 000,00 MSCI Pacific
16/02/2017
150,76 MSCI Pacific
15/02/2017
149,66 MSCI Pacific
14/02/2017
147,29 MSCI Pacific
13/02/2017
148,83 MSCI Pacific
12/02/2017
148,55 MSCI Pacific
11/02/2017
148,55 MSCI Pacific
10/02/2017
148,55 MSCI Pacific
09/02/2017
145,53 MSCI Pacific
08/02/2017
147,76 MSCI Pacific
07/02/2017
146,46 MSCI Pacific
06/02/2017
146,06 MSCI Pacific
05/02/2017
145,44 MSCI Pacific
04/02/2017
145,44 MSCI Pacific
03/02/2017
145,44 MSCI Pacific
02/02/2017
144,34 MSCI Pacific
01/02/2017
144,44 MSCI Pacific
31/01/2017
145,31 MSCI Pacific
30/01/2017
147,51 MSCI Pacific
29/01/2017
146,41 MSCI Pacific
28/01/2017
146,41 MSCI Pacific
27/01/2017
146,41 MSCI Pacific
26/01/2017
145,70 MSCI Pacific
25/01/2017
144,48 MSCI Pacific
24/01/2017
143,63 MSCI Pacific
23/01/2017
144,59 MSCI Pacific
22/01/2017
145,23 MSCI Pacific
21/01/2017
145,23 MSCI Pacific
20/01/2017
145,23 MSCI Pacific
19/01/2017
144,47 MSCI Pacific
18/01/2017
145,38 MSCI Pacific
17/01/2017
144,90 MSCI Pacific
16/01/2017
146,45 MSCI Pacific
15/01/2017
145,65 MSCI Pacific
14/01/2017
145,65 MSCI Pacific
13/01/2017
145,65 MSCI Pacific
12/01/2017
145,81 MSCI Pacific
11/01/2017
146,57 MSCI Pacific
10/01/2017
146,05 MSCI Pacific
09/01/2017
146,47 MSCI Pacific
08/01/2017
144,95 MSCI Pacific
07/01/2017
144,95 MSCI Pacific
06/01/2017
144,95 MSCI Pacific
05/01/2017
147,27 MSCI Pacific
04/01/2017
145,99 MSCI Pacific
03/01/2017
143,47 MSCI Pacific
02/01/2017
143,07 MSCI Pacific
01/01/2017
142,04 MSCI Pacific
31/12/2016
142,04 MSCI Pacific
30/12/2016
142,04 MSCI Pacific
29/12/2016
143,39 MSCI Pacific
28/12/2016
144,06 MSCI Pacific
27/12/2016
143,24 MSCI Pacific
26/12/2016
143,56 MSCI Pacific
25/12/2016
143,98 MSCI Pacific
24/12/2016
143,98 MSCI Pacific
23/12/2016
143,98 MSCI Pacific
22/12/2016
144,15 MSCI Pacific
21/12/2016
144,42 MSCI Pacific
20/12/2016
144,35 MSCI Pacific
19/12/2016
145,07 MSCI Pacific
18/12/2016
143,80 MSCI Pacific
17/12/2016
143,80 MSCI Pacific
16/12/2016
143,80 MSCI Pacific
15/12/2016
143,80 MSCI Pacific
14/12/2016
144,63 MSCI Pacific
13/12/2016
144,72 MSCI Pacific
12/12/2016
144,38 MSCI Pacific
11/12/2016
144,66 MSCI Pacific
10/12/2016
144,66 MSCI Pacific
09/12/2016
144,66 MSCI Pacific
08/12/2016
141,85 MSCI Pacific
07/12/2016
141,21 MSCI Pacific
06/12/2016
139,58 MSCI Pacific
05/12/2016
138,80 MSCI Pacific
04/12/2016
140,85 MSCI Pacific
03/12/2016
140,85 MSCI Pacific
02/12/2016
140,85 MSCI Pacific
01/12/2016
141,18 MSCI Pacific
30/11/2016
140,15 MSCI Pacific
29/11/2016
142,02 MSCI Pacific
28/11/2016
142,48 MSCI Pacific
27/11/2016
141,56 MSCI Pacific
26/11/2016
141,56 MSCI Pacific
25/11/2016
141,56 MSCI Pacific
24/11/2016
141,35 MSCI Pacific
23/11/2016
139,86 MSCI Pacific
22/11/2016
140,58 MSCI Pacific
21/11/2016
140,06 MSCI Pacific
20/11/2016
139,31 MSCI Pacific
19/11/2016
139,31 MSCI Pacific
18/11/2016
139,31 MSCI Pacific
17/11/2016
139,33 MSCI Pacific
16/11/2016
139,08 MSCI Pacific
15/11/2016
137,85 MSCI Pacific
14/11/2016
137,85 MSCI Pacific
13/11/2016
136,68 MSCI Pacific
12/11/2016
136,68 MSCI Pacific
11/11/2016
136,68 MSCI Pacific
10/11/2016
136,57 MSCI Pacific
09/11/2016
130,70 MSCI Pacific
08/11/2016
135,52 MSCI Pacific
07/11/2016
135,08 MSCI Pacific
06/11/2016
134,54 MSCI Pacific
05/11/2016
134,54 MSCI Pacific
04/11/2016
134,54 MSCI Pacific
03/11/2016
136,60 MSCI Pacific
02/11/2016
136,24 MSCI Pacific
01/11/2016
138,03 MSCI Pacific
31/10/2016
138,43 MSCI Pacific
30/10/2016
138,09 MSCI Pacific
29/10/2016
138,09 MSCI Pacific
28/10/2016
138,09 MSCI Pacific
27/10/2016
137,91 MSCI Pacific
26/10/2016
139,24 MSCI Pacific
25/10/2016
139,88 MSCI Pacific
24/10/2016
138,89 MSCI Pacific
23/10/2016
139,12 MSCI Pacific
22/10/2016
139,12 MSCI Pacific
21/10/2016
139,12 MSCI Pacific
20/10/2016
138,37 MSCI Pacific
19/10/2016
138,19 MSCI Pacific
18/10/2016
137,23 MSCI Pacific
17/10/2016
136,47 MSCI Pacific
16/10/2016
136,09 MSCI Pacific
15/10/2016
136,09 MSCI Pacific
14/10/2016
136,09 MSCI Pacific
13/10/2016
135,73 MSCI Pacific
12/10/2016
135,97 MSCI Pacific
11/10/2016
136,59 MSCI Pacific
10/10/2016
135,71 MSCI Pacific
09/10/2016
136,18 MSCI Pacific
08/10/2016
136,18 MSCI Pacific
07/10/2016
136,18 MSCI Pacific
06/10/2016
135,18 MSCI Pacific
05/10/2016
134,70 MSCI Pacific
04/10/2016
135,66 MSCI Pacific
03/10/2016
135,18 MSCI Pacific
02/10/2016
135,55 MSCI Pacific
01/10/2016
135,55 MSCI Pacific
30/09/2016
135,55 MSCI Pacific
29/09/2016
136,25 MSCI Pacific
28/09/2016
135,71 MSCI Pacific
27/09/2016
136,75 MSCI Pacific
26/09/2016
135,24 MSCI Pacific
25/09/2016
136,41 MSCI Pacific
24/09/2016
136,41 MSCI Pacific
23/09/2016
136,41 MSCI Pacific
22/09/2016
136,46 MSCI Pacific
21/09/2016
137,11 MSCI Pacific
20/09/2016
133,19 MSCI Pacific
19/09/2016
132,95 MSCI Pacific
18/09/2016
131,37 MSCI Pacific
17/09/2016
131,37 MSCI Pacific
16/09/2016
131,37 MSCI Pacific
15/09/2016
130,07 MSCI Pacific
14/09/2016
130,94 MSCI Pacific
13/09/2016
131,50 MSCI Pacific
12/09/2016
132,38 MSCI Pacific
11/09/2016
133,72 MSCI Pacific
10/09/2016
133,72 MSCI Pacific
09/09/2016
133,72 MSCI Pacific
08/09/2016
135,02 MSCI Pacific
07/09/2016
135,96 MSCI Pacific
06/09/2016
136,61 MSCI Pacific
05/09/2016
134,79 MSCI Pacific
04/09/2016
132,76 MSCI Pacific
03/09/2016
132,76 MSCI Pacific
02/09/2016
132,76 MSCI Pacific
01/09/2016
134,01 MSCI Pacific
31/08/2016
133,30 MSCI Pacific
30/08/2016
132,49 MSCI Pacific
29/08/2016
133,05 MSCI Pacific
28/08/2016
131,90 MSCI Pacific
27/08/2016
131,90 MSCI Pacific
26/08/2016
131,90 MSCI Pacific
25/08/2016
133,02 MSCI Pacific
24/08/2016
133,47 MSCI Pacific
23/08/2016
132,49 MSCI Pacific
22/08/2016
132,85 MSCI Pacific
21/08/2016
132,23 MSCI Pacific
20/08/2016
132,23 MSCI Pacific
19/08/2016
132,23 MSCI Pacific
18/08/2016
132,10 MSCI Pacific
17/08/2016
133,92 MSCI Pacific
16/08/2016
132,61 MSCI Pacific
15/08/2016
134,84 MSCI Pacific
14/08/2016
135,56 MSCI Pacific
13/08/2016
135,56 MSCI Pacific
12/08/2016
135,56 MSCI Pacific
11/08/2016
134,61 MSCI Pacific
10/08/2016
134,51 MSCI Pacific
09/08/2016
135,35 MSCI Pacific
08/08/2016
133,75 MSCI Pacific
07/08/2016
130,99 MSCI Pacific
06/08/2016
130,99 MSCI Pacific
05/08/2016
130,99 MSCI Pacific
04/08/2016
131,78 MSCI Pacific
03/08/2016
129,73 MSCI Pacific
02/08/2016
132,73 MSCI Pacific
01/08/2016
133,44 MSCI Pacific
31/07/2016
133,86 MSCI Pacific
30/07/2016
133,86 MSCI Pacific
29/07/2016
133,86 MSCI Pacific
28/07/2016
131,01 MSCI Pacific
27/07/2016
132,28 MSCI Pacific
26/07/2016
132,17 MSCI Pacific
25/07/2016
132,01 MSCI Pacific
24/07/2016
131,42 MSCI Pacific
23/07/2016
131,42 MSCI Pacific
22/07/2016
131,42 MSCI Pacific
21/07/2016
132,43 MSCI Pacific
20/07/2016
131,29 MSCI Pacific
19/07/2016
131,09 MSCI Pacific
18/07/2016
130,83 MSCI Pacific
17/07/2016
129,74 MSCI Pacific
16/07/2016
129,74 MSCI Pacific
15/07/2016
129,74 MSCI Pacific
14/07/2016
129,27 MSCI Pacific
13/07/2016
130,21 MSCI Pacific
12/07/2016
128,47 MSCI Pacific
11/07/2016
127,83 MSCI Pacific
10/07/2016
125,49 MSCI Pacific
09/07/2016
125,49 MSCI Pacific
08/07/2016
125,49 MSCI Pacific
07/07/2016
126,09 MSCI Pacific
06/07/2016
126,38 MSCI Pacific
05/07/2016
126,71 MSCI Pacific
04/07/2016
127,07 MSCI Pacific
03/07/2016
125,92 MSCI Pacific
02/07/2016
125,92 MSCI Pacific
01/07/2016
125,92 MSCI Pacific
30/06/2016
125,65 MSCI Pacific
29/06/2016
125,05 MSCI Pacific
28/06/2016
122,72 MSCI Pacific
27/06/2016
124,49 MSCI Pacific
26/06/2016
122,60 MSCI Pacific
25/06/2016
122,60 MSCI Pacific
24/06/2016
122,60 MSCI Pacific
23/06/2016
124,15 MSCI Pacific
22/06/2016
124,70 MSCI Pacific
21/06/2016
124,91 MSCI Pacific
20/06/2016
123,75 MSCI Pacific
19/06/2016
121,86 MSCI Pacific
18/06/2016
121,86 MSCI Pacific
17/06/2016
121,86 MSCI Pacific
16/06/2016
121,89 MSCI Pacific
15/06/2016
122,64 MSCI Pacific
14/06/2016
122,34 MSCI Pacific
13/06/2016
123,13 MSCI Pacific
12/06/2016
125,47 MSCI Pacific
11/06/2016
125,47 MSCI Pacific
10/06/2016
125,47 MSCI Pacific
09/06/2016
126,29 MSCI Pacific
08/06/2016
126,86 MSCI Pacific
07/06/2016
126,05 MSCI Pacific
06/06/2016
125,01 MSCI Pacific
05/06/2016
127,41 MSCI Pacific
04/06/2016
127,41 MSCI Pacific
03/06/2016
127,41 MSCI Pacific
02/06/2016
124,63 MSCI Pacific
01/06/2016
126,22 MSCI Pacific
31/05/2016
126,79 MSCI Pacific
30/05/2016
125,78 MSCI Pacific
29/05/2016
125,36 MSCI Pacific
28/05/2016
125,36 MSCI Pacific
27/05/2016
125,36 MSCI Pacific
26/05/2016
124,95 MSCI Pacific
25/05/2016
124,49 MSCI Pacific
24/05/2016
122,82 MSCI Pacific
23/05/2016
123,64 MSCI Pacific
22/05/2016
123,45 MSCI Pacific
21/05/2016
123,45 MSCI Pacific
20/05/2016
123,45 MSCI Pacific
19/05/2016
123,39 MSCI Pacific
18/05/2016
123,49 MSCI Pacific
17/05/2016
123,94 MSCI Pacific
16/05/2016
122,53 MSCI Pacific
15/05/2016
121,57 MSCI Pacific
14/05/2016
121,57 MSCI Pacific
13/05/2016
121,57 MSCI Pacific
12/05/2016
123,07 MSCI Pacific
11/05/2016
122,97 MSCI Pacific
10/05/2016
123,05 MSCI Pacific
09/05/2016
121,34 MSCI Pacific
08/05/2016
121,62 MSCI Pacific
07/05/2016
121,62 MSCI Pacific
06/05/2016
121,62 MSCI Pacific
05/05/2016
121,69 MSCI Pacific
04/05/2016
121,26 MSCI Pacific
03/05/2016
121,75 MSCI Pacific
02/05/2016
122,45 MSCI Pacific
01/05/2016
125,81 MSCI Pacific
30/04/2016
125,81 MSCI Pacific
29/04/2016
125,81 MSCI Pacific
28/04/2016
125,11 MSCI Pacific
27/04/2016
126,14 MSCI Pacific
26/04/2016
127,86 MSCI Pacific
25/04/2016
128,88 MSCI Pacific
24/04/2016
128,82 MSCI Pacific
23/04/2016
128,82 MSCI Pacific
22/04/2016
128,82 MSCI Pacific
21/04/2016
128,78 MSCI Pacific
20/04/2016
126,57 MSCI Pacific
19/04/2016
126,63 MSCI Pacific
18/04/2016
123,99 MSCI Pacific
17/04/2016
126,96 MSCI Pacific
16/04/2016
126,96 MSCI Pacific
15/04/2016
126,96 MSCI Pacific
14/04/2016
127,42 MSCI Pacific
13/04/2016
123,74 MSCI Pacific
12/04/2016
120,29 MSCI Pacific
11/04/2016
119,23 MSCI Pacific
10/04/2016
119,51 MSCI Pacific
09/04/2016
119,51 MSCI Pacific
08/04/2016
119,51 MSCI Pacific
07/04/2016
118,87 MSCI Pacific
06/04/2016
117,39 MSCI Pacific
05/04/2016
116,53 MSCI Pacific
04/04/2016
118,62 MSCI Pacific
03/04/2016
117,40 MSCI Pacific
02/04/2016
117,40 MSCI Pacific
01/04/2016
117,40 MSCI Pacific
31/03/2016
121,46 MSCI Pacific
30/03/2016
122,21 MSCI Pacific
29/03/2016
123,45 MSCI Pacific
28/03/2016
123,93 MSCI Pacific
27/03/2016
123,39 MSCI Pacific
26/03/2016
123,39 MSCI Pacific
25/03/2016
123,39 MSCI Pacific
24/03/2016
122,52 MSCI Pacific
23/03/2016
123,60 MSCI Pacific
22/03/2016
124,62 MSCI Pacific
21/03/2016
122,52 MSCI Pacific
20/03/2016
122,77 MSCI Pacific
19/03/2016
122,77 MSCI Pacific
18/03/2016
122,77 MSCI Pacific
17/03/2016
123,23 MSCI Pacific
16/03/2016
123,13 MSCI Pacific
15/03/2016
123,98 MSCI Pacific
14/03/2016
124,54 MSCI Pacific
13/03/2016
123,65 MSCI Pacific
12/03/2016
123,65 MSCI Pacific
11/03/2016
123,65 MSCI Pacific
10/03/2016
125,33 MSCI Pacific
09/03/2016
123,47 MSCI Pacific
08/03/2016
123,49 MSCI Pacific
07/03/2016
124,87 MSCI Pacific
06/03/2016
124,95 MSCI Pacific
05/03/2016
124,95 MSCI Pacific
04/03/2016
124,95 MSCI Pacific
03/03/2016
125,14 MSCI Pacific
02/03/2016
123,27 MSCI Pacific
01/03/2016
118,91 MSCI Pacific
29/02/2016
118,60 MSCI Pacific
28/02/2016
117,61 MSCI Pacific
27/02/2016
117,61 MSCI Pacific
26/02/2016
117,61 MSCI Pacific
25/02/2016
117,83 MSCI Pacific
24/02/2016
118,08 MSCI Pacific
23/02/2016
118,51 MSCI Pacific
22/02/2016
118,27 MSCI Pacific
21/02/2016
116,30 MSCI Pacific
20/02/2016
116,30 MSCI Pacific
19/02/2016
116,30 MSCI Pacific
18/02/2016
117,33 MSCI Pacific
17/02/2016
113,89 MSCI Pacific
16/02/2016
114,86 MSCI Pacific
15/02/2016
113,56 MSCI Pacific
14/02/2016
107,02 MSCI Pacific
13/02/2016
107,02 MSCI Pacific
12/02/2016
107,02 MSCI Pacific
11/02/2016
111,23 MSCI Pacific
10/02/2016
110,47 MSCI Pacific
09/02/2016
112,98 MSCI Pacific
08/02/2016
118,99 MSCI Pacific
07/02/2016
116,44 MSCI Pacific
06/02/2016
116,44 MSCI Pacific
05/02/2016
116,44 MSCI Pacific
04/02/2016
117,86 MSCI Pacific
03/02/2016
119,96 MSCI Pacific
02/02/2016
121,91 MSCI Pacific
01/02/2016
122,87 MSCI Pacific
31/01/2016
120,55 MSCI Pacific
30/01/2016
120,55 MSCI Pacific
29/01/2016
120,55 MSCI Pacific
28/01/2016
119,50 MSCI Pacific
27/01/2016
119,85 MSCI Pacific
26/01/2016
118,32 MSCI Pacific
25/01/2016
120,51 MSCI Pacific
24/01/2016
119,30 MSCI Pacific
23/01/2016
119,30 MSCI Pacific
22/01/2016
119,30 MSCI Pacific
21/01/2016
114,00 MSCI Pacific
20/01/2016
116,52 MSCI Pacific
19/01/2016
120,11 MSCI Pacific
18/01/2016
119,34 MSCI Pacific
17/01/2016
120,70 MSCI Pacific
16/01/2016
120,70 MSCI Pacific
15/01/2016
120,70 MSCI Pacific
14/01/2016
120,85 MSCI Pacific
13/01/2016
124,37 MSCI Pacific
12/01/2016
121,52 MSCI Pacific
11/01/2016
124,13 MSCI Pacific
10/01/2016
124,73 MSCI Pacific
09/01/2016
124,73 MSCI Pacific
08/01/2016
124,73 MSCI Pacific
07/01/2016
125,21 MSCI Pacific
06/01/2016
129,29 MSCI Pacific
05/01/2016
130,62 MSCI Pacific
04/01/2016
129,56 MSCI Pacific
03/01/2016
132,01 MSCI Pacific
02/01/2016
132,01 MSCI Pacific
01/01/2016
132,01 MSCI Pacific
31/12/2015
132,01 MSCI Pacific
30/12/2015
131,53 MSCI Pacific
29/12/2015
130,85 MSCI Pacific
28/12/2015
129,67 MSCI Pacific
27/12/2015
129,24 MSCI Pacific
26/12/2015
129,24 MSCI Pacific
25/12/2015
129,24 MSCI Pacific
24/12/2015
129,66 MSCI Pacific
23/12/2015
129,40 MSCI Pacific
22/12/2015
128,84 MSCI Pacific
21/12/2015
129,28 MSCI Pacific
20/12/2015
129,61 MSCI Pacific
19/12/2015
129,61 MSCI Pacific
18/12/2015
129,61 MSCI Pacific
17/12/2015
130,11 MSCI Pacific
16/12/2015
128,16 MSCI Pacific
15/12/2015
124,37 MSCI Pacific
14/12/2015
127,08 MSCI Pacific
13/12/2015
129,10 MSCI Pacific
12/12/2015
129,10 MSCI Pacific
11/12/2015
129,10 MSCI Pacific
10/12/2015
128,73 MSCI Pacific
09/12/2015
129,18 MSCI Pacific
08/12/2015
130,23 MSCI Pacific
07/12/2015
132,41 MSCI Pacific
06/12/2015
131,01 MSCI Pacific
05/12/2015
131,01 MSCI Pacific
04/12/2015
131,01 MSCI Pacific
03/12/2015
135,63 MSCI Pacific
02/12/2015
136,40 MSCI Pacific
01/12/2015
136,93 MSCI Pacific
30/11/2015
134,61 MSCI Pacific
29/11/2015
135,94 MSCI Pacific
28/11/2015
135,94 MSCI Pacific
27/11/2015
135,94 MSCI Pacific
26/11/2015
136,61 MSCI Pacific
25/11/2015
136,19 MSCI Pacific
24/11/2015
136,55 MSCI Pacific
23/11/2015
136,44 MSCI Pacific
22/11/2015
136,00 MSCI Pacific
21/11/2015
136,00 MSCI Pacific
20/11/2015
136,00 MSCI Pacific
19/11/2015
135,57 MSCI Pacific
18/11/2015
133,23 MSCI Pacific
17/11/2015
133,40 MSCI Pacific
16/11/2015
131,40 MSCI Pacific
15/11/2015
132,49 MSCI Pacific
14/11/2015
132,49 MSCI Pacific
13/11/2015
132,49 MSCI Pacific
12/11/2015
134,00 MSCI Pacific
11/11/2015
133,79 MSCI Pacific
10/11/2015
133,07 MSCI Pacific
09/11/2015
132,69 MSCI Pacific
08/11/2015
130,61 MSCI Pacific
07/11/2015
130,61 MSCI Pacific
06/11/2015
130,61 MSCI Pacific
05/11/2015
131,38 MSCI Pacific
04/11/2015
130,25 MSCI Pacific
03/11/2015
128,96 MSCI Pacific
02/11/2015
128,07 MSCI Pacific
01/11/2015
130,61 MSCI Pacific
31/10/2015
130,61 MSCI Pacific
30/10/2015
130,61 MSCI Pacific
29/10/2015
130,73 MSCI Pacific
28/10/2015
130,07 MSCI Pacific
27/10/2015
130,72 MSCI Pacific
26/10/2015
131,92 MSCI Pacific
25/10/2015
130,11 MSCI Pacific
24/10/2015
130,11 MSCI Pacific
23/10/2015
130,11 MSCI Pacific
22/10/2015
125,65 MSCI Pacific
21/10/2015
125,81 MSCI Pacific
20/10/2015
124,17 MSCI Pacific
19/10/2015
124,87 MSCI Pacific
18/10/2015
125,60 MSCI Pacific
17/10/2015
125,60 MSCI Pacific
16/10/2015
125,60 MSCI Pacific
15/10/2015
124,04 MSCI Pacific
14/10/2015
122,15 MSCI Pacific
13/10/2015
124,05 MSCI Pacific
12/10/2015
125,32 MSCI Pacific
11/10/2015
125,14 MSCI Pacific
10/10/2015
125,14 MSCI Pacific
09/10/2015
125,14 MSCI Pacific
08/10/2015
123,76 MSCI Pacific
07/10/2015
124,13 MSCI Pacific
06/10/2015
122,56 MSCI Pacific
05/10/2015
121,34 MSCI Pacific
04/10/2015
120,94 MSCI Pacific
03/10/2015
120,94 MSCI Pacific
02/10/2015
120,94 MSCI Pacific
01/10/2015
120,68 MSCI Pacific
30/09/2015
117,70 MSCI Pacific
29/09/2015
114,85 MSCI Pacific
28/09/2015
120,05 MSCI Pacific
27/09/2015
119,99 MSCI Pacific
26/09/2015
119,99 MSCI Pacific
25/09/2015
119,99 MSCI Pacific
24/09/2015
118,60 MSCI Pacific
23/09/2015
120,64 MSCI Pacific
22/09/2015
121,87 MSCI Pacific
21/09/2015
120,65 MSCI Pacific
20/09/2015
120,15 MSCI Pacific
19/09/2015
120,15 MSCI Pacific
18/09/2015
120,15 MSCI Pacific
17/09/2015
121,84 MSCI Pacific
16/09/2015
121,91 MSCI Pacific
15/09/2015
119,48 MSCI Pacific
14/09/2015
120,42 MSCI Pacific
13/09/2015
121,00 MSCI Pacific
12/09/2015
121,00 MSCI Pacific
11/09/2015
121,00 MSCI Pacific
10/09/2015
121,99 MSCI Pacific
09/09/2015
124,92 MSCI Pacific
08/09/2015
119,04 MSCI Pacific
07/09/2015
120,07 MSCI Pacific
06/09/2015
120,32 MSCI Pacific
05/09/2015
120,32 MSCI Pacific
04/09/2015
120,32 MSCI Pacific
03/09/2015
120,61 MSCI Pacific
02/09/2015
120,08 MSCI Pacific
01/09/2015
121,29 MSCI Pacific
31/08/2015
124,81 MSCI Pacific
30/08/2015
125,86 MSCI Pacific
29/08/2015
125,86 MSCI Pacific
28/08/2015
125,86 MSCI Pacific
27/08/2015
123,00 MSCI Pacific
26/08/2015
120,73 MSCI Pacific
25/08/2015
116,82 MSCI Pacific
24/08/2015
121,74 MSCI Pacific
23/08/2015
126,49 MSCI Pacific
22/08/2015
126,49 MSCI Pacific
21/08/2015
126,49 MSCI Pacific
20/08/2015
130,14 MSCI Pacific
19/08/2015
133,39 MSCI Pacific
18/08/2015
134,12 MSCI Pacific
17/08/2015
134,29 MSCI Pacific
16/08/2015
133,19 MSCI Pacific
15/08/2015
133,19 MSCI Pacific
14/08/2015
133,19 MSCI Pacific
13/08/2015
134,13 MSCI Pacific
12/08/2015
133,85 MSCI Pacific
11/08/2015
136,14 MSCI Pacific
10/08/2015
138,57 MSCI Pacific
09/08/2015
138,30 MSCI Pacific
08/08/2015
138,30 MSCI Pacific
07/08/2015
138,30 MSCI Pacific
06/08/2015
138,76 MSCI Pacific
05/08/2015
138,52 MSCI Pacific
04/08/2015
138,26 MSCI Pacific
03/08/2015
137,91 MSCI Pacific
02/08/2015
138,43 MSCI Pacific
01/08/2015
138,43 MSCI Pacific
31/07/2015
138,43 MSCI Pacific
30/07/2015
137,08 MSCI Pacific
29/07/2015
135,76 MSCI Pacific
28/07/2015
135,48 MSCI Pacific
27/07/2015
135,96 MSCI Pacific
26/07/2015
138,11 MSCI Pacific
25/07/2015
138,11 MSCI Pacific
24/07/2015
138,11 MSCI Pacific
23/07/2015
138,15 MSCI Pacific
22/07/2015
139,00 MSCI Pacific
21/07/2015
141,50 MSCI Pacific
20/07/2015
140,47 MSCI Pacific
19/07/2015
140,16 MSCI Pacific
18/07/2015
140,16 MSCI Pacific
17/07/2015
140,16 MSCI Pacific
16/07/2015
140,23 MSCI Pacific
15/07/2015
137,39 MSCI Pacific
14/07/2015
136,98 MSCI Pacific
13/07/2015
134,65 MSCI Pacific
12/07/2015
131,87 MSCI Pacific
11/07/2015
131,87 MSCI Pacific
10/07/2015
131,87 MSCI Pacific
09/07/2015
133,94 MSCI Pacific
08/07/2015
134,10 MSCI Pacific
07/07/2015
137,71 MSCI Pacific
06/07/2015
136,42 MSCI Pacific
05/07/2015
137,67 MSCI Pacific
04/07/2015
137,67 MSCI Pacific
03/07/2015
137,67 MSCI Pacific
02/07/2015
138,31 MSCI Pacific
01/07/2015
136,87 MSCI Pacific
30/06/2015
135,79 MSCI Pacific
29/06/2015
135,58 MSCI Pacific
28/06/2015
137,05 MSCI Pacific
27/06/2015
137,05 MSCI Pacific
26/06/2015
137,05 MSCI Pacific
25/06/2015
138,36 MSCI Pacific
24/06/2015
138,37 MSCI Pacific
23/06/2015
138,88 MSCI Pacific
22/06/2015
135,78 MSCI Pacific
21/06/2015
135,45 MSCI Pacific
20/06/2015
135,45 MSCI Pacific
19/06/2015
135,45 MSCI Pacific
18/06/2015
133,09 MSCI Pacific
17/06/2015
134,33 MSCI Pacific
16/06/2015
136,00 MSCI Pacific
15/06/2015
136,68 MSCI Pacific
14/06/2015
136,90 MSCI Pacific
13/06/2015
136,90 MSCI Pacific
12/06/2015
136,90 MSCI Pacific
11/06/2015
136,12 MSCI Pacific
10/06/2015
134,81 MSCI Pacific
09/06/2015
133,98 MSCI Pacific
08/06/2015
135,96 MSCI Pacific
07/06/2015
135,54 MSCI Pacific
06/06/2015
135,54 MSCI Pacific
05/06/2015
135,54 MSCI Pacific
04/06/2015
135,95 MSCI Pacific
03/06/2015
139,24 MSCI Pacific
02/06/2015
140,60 MSCI Pacific
01/06/2015
141,85 MSCI Pacific
31/05/2015
141,93 MSCI Pacific
30/05/2015
141,93 MSCI Pacific
29/05/2015
141,93 MSCI Pacific
28/05/2015
142,45 MSCI Pacific
27/05/2015
143,06 MSCI Pacific
26/05/2015
143,24 MSCI Pacific
25/05/2015
143,77 MSCI Pacific
24/05/2015
140,38 MSCI Pacific
23/05/2015
140,38 MSCI Pacific
22/05/2015
140,38 MSCI Pacific
21/05/2015
141,03 MSCI Pacific
20/05/2015
140,62 MSCI Pacific
19/05/2015
139,90 MSCI Pacific
18/05/2015
138,27 MSCI Pacific
17/05/2015
138,92 MSCI Pacific
16/05/2015
138,92 MSCI Pacific
15/05/2015
138,92 MSCI Pacific
14/05/2015
136,51 MSCI Pacific
13/05/2015
139,85 MSCI Pacific
12/05/2015
138,17 MSCI Pacific
11/05/2015
138,81 MSCI Pacific
10/05/2015
137,43 MSCI Pacific
09/05/2015
137,43 MSCI Pacific
08/05/2015
137,43 MSCI Pacific
07/05/2015
135,87 MSCI Pacific
06/05/2015
138,34 MSCI Pacific
05/05/2015
139,72 MSCI Pacific
04/05/2015
138,99 MSCI Pacific
03/05/2015
138,11 MSCI Pacific
02/05/2015
138,11 MSCI Pacific
01/05/2015
138,11 MSCI Pacific
30/04/2015
138,88 MSCI Pacific
29/04/2015
145,15 MSCI Pacific
28/04/2015
146,71 MSCI Pacific
27/04/2015
146,95 MSCI Pacific
26/04/2015
146,46 MSCI Pacific
25/04/2015
146,46 MSCI Pacific
24/04/2015
146,46 MSCI Pacific
23/04/2015
146,12 MSCI Pacific
22/04/2015
146,00 MSCI Pacific
21/04/2015
146,17 MSCI Pacific
20/04/2015
144,02 MSCI Pacific
19/04/2015
143,96 MSCI Pacific
18/04/2015
143,96 MSCI Pacific
17/04/2015
143,96 MSCI Pacific
16/04/2015
146,00 MSCI Pacific
15/04/2015
146,38 MSCI Pacific
14/04/2015
147,20 MSCI Pacific
13/04/2015
145,93 MSCI Pacific
12/04/2015
146,35 MSCI Pacific
11/04/2015
146,35 MSCI Pacific
10/04/2015
146,35 MSCI Pacific
09/04/2015
143,53 MSCI Pacific
08/04/2015
142,02 MSCI Pacific
07/04/2015
140,72 MSCI Pacific
06/04/2015
140,75 MSCI Pacific
05/04/2015
140,02 MSCI Pacific
04/04/2015
140,02 MSCI Pacific
03/04/2015
140,02 MSCI Pacific
02/04/2015
139,47 MSCI Pacific
01/04/2015
138,94 MSCI Pacific
31/03/2015
139,62 MSCI Pacific
30/03/2015
139,28 MSCI Pacific
29/03/2015
140,29 MSCI Pacific
28/03/2015
140,29 MSCI Pacific
27/03/2015
140,29 MSCI Pacific
26/03/2015
139,21 MSCI Pacific
25/03/2015
140,70 MSCI Pacific
24/03/2015
140,28 MSCI Pacific
23/03/2015
140,99 MSCI Pacific
22/03/2015
141,34 MSCI Pacific
21/03/2015
141,34 MSCI Pacific
20/03/2015
141,34 MSCI Pacific
19/03/2015
141,12 MSCI Pacific
18/03/2015
141,92 MSCI Pacific
17/03/2015
140,13 MSCI Pacific
16/03/2015
140,33 MSCI Pacific
15/03/2015
140,29 MSCI Pacific
14/03/2015
140,29 MSCI Pacific
13/03/2015
140,29 MSCI Pacific
12/03/2015
139,47 MSCI Pacific
11/03/2015
137,78 MSCI Pacific
10/03/2015
136,28 MSCI Pacific
09/03/2015
135,67 MSCI Pacific
08/03/2015
135,58 MSCI Pacific
07/03/2015
135,58 MSCI Pacific
06/03/2015
135,58 MSCI Pacific
05/03/2015
134,11 MSCI Pacific
04/03/2015
133,77 MSCI Pacific
03/03/2015
134,19 MSCI Pacific
02/03/2015
132,79 MSCI Pacific
01/03/2015
132,96 MSCI Pacific
28/02/2015
132,96 MSCI Pacific
27/02/2015
132,96 MSCI Pacific
26/02/2015
132,01 MSCI Pacific
25/02/2015
131,66 MSCI Pacific
24/02/2015
131,23 MSCI Pacific
23/02/2015
131,26 MSCI Pacific
22/02/2015
131,17 MSCI Pacific
21/02/2015
131,17 MSCI Pacific
20/02/2015
131,17 MSCI Pacific
19/02/2015
129,63 MSCI Pacific
18/02/2015
129,14 MSCI Pacific
17/02/2015
127,23 MSCI Pacific
16/02/2015
127,55 MSCI Pacific
15/02/2015
127,08 MSCI Pacific
14/02/2015
127,08 MSCI Pacific
13/02/2015
127,08 MSCI Pacific
12/02/2015
126,46 MSCI Pacific
11/02/2015
124,68 MSCI Pacific
10/02/2015
126,03 MSCI Pacific
09/02/2015
126,77 MSCI Pacific
08/02/2015
124,27 MSCI Pacific
07/02/2015
124,27 MSCI Pacific
06/02/2015
124,27 MSCI Pacific
05/02/2015
125,10 MSCI Pacific
04/02/2015
124,77 MSCI Pacific
03/02/2015
123,47 MSCI Pacific
02/02/2015
125,46 MSCI Pacific
01/02/2015
125,31 MSCI Pacific
31/01/2015
125,31 MSCI Pacific
30/01/2015
125,31 MSCI Pacific
29/01/2015
124,77 MSCI Pacific
28/01/2015
126,21 MSCI Pacific
27/01/2015
126,61 MSCI Pacific
26/01/2015
124,85 MSCI Pacific
25/01/2015
125,91 MSCI Pacific
24/01/2015
125,91 MSCI Pacific
23/01/2015
125,91 MSCI Pacific
22/01/2015
120,47 MSCI Pacific
21/01/2015
120,85 MSCI Pacific
20/01/2015
120,56 MSCI Pacific
19/01/2015
119,51 MSCI Pacific
18/01/2015
119,10 MSCI Pacific
17/01/2015
119,10 MSCI Pacific
16/01/2015
119,10 MSCI Pacific
15/01/2015
119,38 MSCI Pacific
14/01/2015
117,43 MSCI Pacific
13/01/2015
117,60 MSCI Pacific
12/01/2015
117,60 MSCI Pacific
11/01/2015
117,46 MSCI Pacific
10/01/2015
117,46 MSCI Pacific
09/01/2015
117,46 MSCI Pacific
08/01/2015
116,51 MSCI Pacific
07/01/2015
114,56 MSCI Pacific
06/01/2015
114,48 MSCI Pacific
05/01/2015
116,67 MSCI Pacific
04/01/2015
115,67 MSCI Pacific
03/01/2015
115,67 MSCI Pacific
02/01/2015
115,67 MSCI Pacific
01/01/2015
114,98 MSCI Pacific
31/12/2014
114,98 MSCI Pacific
30/12/2014
115,19 MSCI Pacific
29/12/2014
115,24 MSCI Pacific
28/12/2014
114,68 MSCI Pacific
27/12/2014
114,68 MSCI Pacific
26/12/2014
114,68 MSCI Pacific
25/12/2014
114,29 MSCI Pacific
24/12/2014
114,51 MSCI Pacific
23/12/2014
113,55 MSCI Pacific
22/12/2014
114,03 MSCI Pacific
21/12/2014
113,39 MSCI Pacific
20/12/2014
113,39 MSCI Pacific
19/12/2014
113,39 MSCI Pacific
18/12/2014
111,12 MSCI Pacific
17/12/2014
109,02 MSCI Pacific
16/12/2014
108,74 MSCI Pacific
15/12/2014
110,73 MSCI Pacific
14/12/2014
111,97 MSCI Pacific
13/12/2014
111,97 MSCI Pacific
12/12/2014
111,97 MSCI Pacific
11/12/2014
111,52 MSCI Pacific
10/12/2014
113,17 MSCI Pacific
09/12/2014
115,04 MSCI Pacific
08/12/2014
115,76 MSCI Pacific
07/12/2014
114,42 MSCI Pacific
06/12/2014
114,42 MSCI Pacific
05/12/2014
114,42 MSCI Pacific
04/12/2014
115,95 MSCI Pacific
03/12/2014
115,07 MSCI Pacific
02/12/2014
114,49 MSCI Pacific
01/12/2014
113,94 MSCI Pacific
30/11/2014
113,90 MSCI Pacific
29/11/2014
113,90 MSCI Pacific
28/11/2014
113,90 MSCI Pacific
27/11/2014
114,02 MSCI Pacific
26/11/2014
115,01 MSCI Pacific
25/11/2014
115,07 MSCI Pacific
24/11/2014
114,70 MSCI Pacific
23/11/2014
114,94 MSCI Pacific
22/11/2014
114,94 MSCI Pacific
21/11/2014
114,94 MSCI Pacific
20/11/2014
113,19 MSCI Pacific
19/11/2014
113,71 MSCI Pacific
18/11/2014
115,01 MSCI Pacific
17/11/2014
113,89 MSCI Pacific
16/11/2014
116,61 MSCI Pacific
15/11/2014
116,61 MSCI Pacific
14/11/2014
116,61 MSCI Pacific
13/11/2014
116,23 MSCI Pacific
12/11/2014
115,83 MSCI Pacific
11/11/2014
115,61 MSCI Pacific
10/11/2014
114,84 MSCI Pacific
09/11/2014
115,51 MSCI Pacific
08/11/2014
115,51 MSCI Pacific
07/11/2014
115,51 MSCI Pacific
06/11/2014
113,79 MSCI Pacific
05/11/2014
115,17 MSCI Pacific
04/11/2014
115,95 MSCI Pacific
03/11/2014
113,49 MSCI Pacific
02/11/2014
114,88 MSCI Pacific
01/11/2014
114,88 MSCI Pacific
31/10/2014
114,88 MSCI Pacific
30/10/2014
112,88 MSCI Pacific
29/10/2014
111,80 MSCI Pacific
28/10/2014
110,49 MSCI Pacific
27/10/2014
111,16 MSCI Pacific
26/10/2014
110,23 MSCI Pacific
25/10/2014
110,23 MSCI Pacific
24/10/2014
110,23 MSCI Pacific
23/10/2014
109,38 MSCI Pacific
22/10/2014
110,06 MSCI Pacific
21/10/2014
107,75 MSCI Pacific
20/10/2014
108,40 MSCI Pacific
19/10/2014
105,19 MSCI Pacific
18/10/2014
105,19 MSCI Pacific
17/10/2014
105,19 MSCI Pacific
16/10/2014
107,07 MSCI Pacific
15/10/2014
109,39 MSCI Pacific
14/10/2014
108,08 MSCI Pacific
13/10/2014
109,11 MSCI Pacific
12/10/2014
109,11 MSCI Pacific
11/10/2014
109,11 MSCI Pacific
10/10/2014
109,11 MSCI Pacific
09/10/2014
110,00 MSCI Pacific
08/10/2014
110,77 MSCI Pacific
07/10/2014
112,48 MSCI Pacific
06/10/2014
112,28 MSCI Pacific
05/10/2014
110,47 MSCI Pacific
04/10/2014
110,47 MSCI Pacific
03/10/2014
110,47 MSCI Pacific
02/10/2014
111,21 MSCI Pacific
01/10/2014
112,81 MSCI Pacific
30/09/2014
113,30 MSCI Pacific
29/09/2014
112,96 MSCI Pacific
28/09/2014
113,16 MSCI Pacific
27/09/2014
113,16 MSCI Pacific
26/09/2014
113,16 MSCI Pacific
25/09/2014
114,47 MSCI Pacific
24/09/2014
112,52 MSCI Pacific
23/09/2014
112,28 MSCI Pacific
22/09/2014
112,43 MSCI Pacific
21/09/2014
113,14 MSCI Pacific
20/09/2014
113,14 MSCI Pacific
19/09/2014
113,14 MSCI Pacific
18/09/2014
112,37 MSCI Pacific
17/09/2014
111,84 MSCI Pacific
16/09/2014
112,52 MSCI Pacific
15/09/2014
113,25 MSCI Pacific
14/09/2014
113,49 MSCI Pacific
13/09/2014
113,49 MSCI Pacific
12/09/2014
113,49 MSCI Pacific
11/09/2014
113,99 MSCI Pacific
10/09/2014
114,03 MSCI Pacific
09/09/2014
114,62 MSCI Pacific
08/09/2014
114,85 MSCI Pacific
07/09/2014
115,23 MSCI Pacific
06/09/2014
115,23 MSCI Pacific
05/09/2014
115,23 MSCI Pacific
04/09/2014
114,85 MSCI Pacific
03/09/2014
114,08 MSCI Pacific
02/09/2014
113,56 MSCI Pacific
01/09/2014
113,21 MSCI Pacific
31/08/2014
112,74 MSCI Pacific
30/08/2014
112,74 MSCI Pacific
29/08/2014
112,74 MSCI Pacific
28/08/2014
113,10 MSCI Pacific
27/08/2014
113,52 MSCI Pacific
26/08/2014
113,09 MSCI Pacific
25/08/2014
113,41 MSCI Pacific
24/08/2014
112,51 MSCI Pacific
23/08/2014
112,51 MSCI Pacific
22/08/2014
112,51 MSCI Pacific
21/08/2014
113,00 MSCI Pacific
20/08/2014
112,57 MSCI Pacific
19/08/2014
112,19 MSCI Pacific
18/08/2014
111,23 MSCI Pacific
17/08/2014
111,18 MSCI Pacific
16/08/2014
111,18 MSCI Pacific
15/08/2014
111,18 MSCI Pacific
14/08/2014
111,22 MSCI Pacific
13/08/2014
110,71 MSCI Pacific
12/08/2014
110,58 MSCI Pacific
11/08/2014
109,62 MSCI Pacific
10/08/2014
108,27 MSCI Pacific
09/08/2014
108,27 MSCI Pacific
08/08/2014
108,27 MSCI Pacific
07/08/2014
110,34 MSCI Pacific
06/08/2014
110,32 MSCI Pacific
05/08/2014
110,39 MSCI Pacific
04/08/2014
111,17 MSCI Pacific
03/08/2014
111,77 MSCI Pacific
02/08/2014
111,77 MSCI Pacific
01/08/2014
111,77 MSCI Pacific
31/07/2014
112,52 MSCI Pacific
30/07/2014
112,43 MSCI Pacific
29/07/2014
112,46 MSCI Pacific
28/07/2014
112,37 MSCI Pacific
27/07/2014
112,05 MSCI Pacific
26/07/2014
112,05 MSCI Pacific
25/07/2014
112,05 MSCI Pacific
24/07/2014
111,21 MSCI Pacific
23/07/2014
111,52 MSCI Pacific
22/07/2014
111,05 MSCI Pacific
21/07/2014
110,22 MSCI Pacific
20/07/2014
110,07 MSCI Pacific
19/07/2014
110,07 MSCI Pacific
18/07/2014
110,07 MSCI Pacific
17/07/2014
110,45 MSCI Pacific
16/07/2014
110,32 MSCI Pacific
15/07/2014
109,54 MSCI Pacific
14/07/2014
109,11 MSCI Pacific
13/07/2014
108,86 MSCI Pacific
12/07/2014
108,86 MSCI Pacific
11/07/2014
108,86 MSCI Pacific
10/07/2014
108,87 MSCI Pacific
09/07/2014
109,20 MSCI Pacific
08/07/2014
110,02 MSCI Pacific
07/07/2014
110,07 MSCI Pacific
06/07/2014
110,21 MSCI Pacific
05/07/2014
110,21 MSCI Pacific
04/07/2014
110,21 MSCI Pacific
03/07/2014
109,16 MSCI Pacific
02/07/2014
109,54 MSCI Pacific
01/07/2014
108,66 MSCI Pacific
30/06/2014
108,32 MSCI Pacific
29/06/2014
108,37 MSCI Pacific
28/06/2014
108,37 MSCI Pacific
27/06/2014
108,37 MSCI Pacific
26/06/2014
108,90 MSCI Pacific
25/06/2014
107,96 MSCI Pacific
24/06/2014
108,20 MSCI Pacific
23/06/2014
108,69 MSCI Pacific
22/06/2014
108,57 MSCI Pacific
21/06/2014
108,57 MSCI Pacific
20/06/2014
108,57 MSCI Pacific
19/06/2014
108,85 MSCI Pacific
18/06/2014
107,30 MSCI Pacific
17/06/2014
106,78 MSCI Pacific
16/06/2014
107,43 MSCI Pacific
15/06/2014
107,77 MSCI Pacific
14/06/2014
107,77 MSCI Pacific
13/06/2014
107,77 MSCI Pacific
12/06/2014
107,85 MSCI Pacific
11/06/2014
107,72 MSCI Pacific
10/06/2014
106,87 MSCI Pacific
09/06/2014
106,54 MSCI Pacific
08/06/2014
106,20 MSCI Pacific
07/06/2014
106,20 MSCI Pacific
06/06/2014
106,20 MSCI Pacific
05/06/2014
106,60 MSCI Pacific
04/06/2014
106,03 MSCI Pacific
03/06/2014
105,87 MSCI Pacific
02/06/2014
105,99 MSCI Pacific
01/06/2014
105,34 MSCI Pacific
31/05/2014
105,34 MSCI Pacific
30/05/2014
105,34 MSCI Pacific
29/05/2014
105,40 MSCI Pacific
28/05/2014
104,93 MSCI Pacific
27/05/2014
104,34 MSCI Pacific
26/05/2014
104,48 MSCI Pacific
25/05/2014
103,71 MSCI Pacific
24/05/2014
103,71 MSCI Pacific
23/05/2014
103,71 MSCI Pacific
22/05/2014
102,78 MSCI Pacific
21/05/2014
101,44 MSCI Pacific
20/05/2014
101,64 MSCI Pacific
19/05/2014
101,62 MSCI Pacific
18/05/2014
102,44 MSCI Pacific
17/05/2014
102,44 MSCI Pacific
16/05/2014
102,44 MSCI Pacific
15/05/2014
103,75 MSCI Pacific
14/05/2014
103,37 MSCI Pacific
13/05/2014
102,78 MSCI Pacific
12/05/2014
100,94 MSCI Pacific
11/05/2014
101,33 MSCI Pacific
10/05/2014
101,33 MSCI Pacific
09/05/2014
101,33 MSCI Pacific
08/05/2014
99,87 MSCI Pacific
07/05/2014
99,30 MSCI Pacific
06/05/2014
101,20 MSCI Pacific
05/05/2014
101,04 MSCI Pacific
04/05/2014
101,14 MSCI Pacific
03/05/2014
101,14 MSCI Pacific
02/05/2014
101,14 MSCI Pacific
01/05/2014
101,05 MSCI Pacific
30/04/2014
100,27 MSCI Pacific
29/04/2014
100,18 MSCI Pacific
28/04/2014
100,02 MSCI Pacific
27/04/2014
101,12 MSCI Pacific
26/04/2014
101,12 MSCI Pacific
25/04/2014
101,12 MSCI Pacific
24/04/2014
100,97 MSCI Pacific
23/04/2014
101,28 MSCI Pacific
22/04/2014
100,81 MSCI Pacific
21/04/2014
100,76 MSCI Pacific
20/04/2014
101,05 MSCI Pacific
19/04/2014
101,05 MSCI Pacific
18/04/2014
101,05 MSCI Pacific
17/04/2014
100,69 MSCI Pacific
16/04/2014
100,69 MSCI Pacific
15/04/2014
99,53 MSCI Pacific
14/04/2014
99,18 MSCI Pacific
13/04/2014
99,30 MSCI Pacific
12/04/2014
99,30 MSCI Pacific
11/04/2014
99,30 MSCI Pacific
10/04/2014
100,45 MSCI Pacific
09/04/2014
100,45 MSCI Pacific
08/04/2014
101,30 MSCI Pacific
07/04/2014
101,99 MSCI Pacific
06/04/2014
103,12 MSCI Pacific
05/04/2014
103,12 MSCI Pacific
04/04/2014
103,12 MSCI Pacific
03/04/2014
102,17 MSCI Pacific
02/04/2014
101,70 MSCI Pacific
01/04/2014
101,26 MSCI Pacific
31/03/2014
101,44 MSCI Pacific
30/03/2014
100,54 MSCI Pacific
29/03/2014
100,54 MSCI Pacific
28/03/2014
100,54 MSCI Pacific
27/03/2014
100,47 MSCI Pacific
26/03/2014
99,40 MSCI Pacific
25/03/2014
98,45 MSCI Pacific
24/03/2014
98,54 MSCI Pacific
23/03/2014
97,38 MSCI Pacific
22/03/2014
97,38 MSCI Pacific
21/03/2014
97,38 MSCI Pacific
20/03/2014
97,03 MSCI Pacific
19/03/2014
98,09 MSCI Pacific
18/03/2014
98,38 MSCI Pacific
17/03/2014
97,48 MSCI Pacific
16/03/2014
98,00 MSCI Pacific
15/03/2014
98,00 MSCI Pacific
14/03/2014
98,00 MSCI Pacific
13/03/2014
99,76 MSCI Pacific
12/03/2014
99,69 MSCI Pacific
11/03/2014
101,46 MSCI Pacific
10/03/2014
100,85 MSCI Pacific
09/03/2014
101,74 MSCI Pacific
08/03/2014
101,74 MSCI Pacific
07/03/2014
101,74 MSCI Pacific
06/03/2014
102,55 MSCI Pacific
05/03/2014
101,91 MSCI Pacific
04/03/2014
101,01 MSCI Pacific
03/03/2014
100,89 MSCI Pacific
02/03/2014
101,18 MSCI Pacific
01/03/2014
101,18 MSCI Pacific
28/02/2014
101,18 MSCI Pacific
27/02/2014
102,68 MSCI Pacific
26/02/2014
102,41 MSCI Pacific
25/02/2014
102,79 MSCI Pacific
24/02/2014
101,91 MSCI Pacific
23/02/2014
102,00 MSCI Pacific
22/02/2014
102,00 MSCI Pacific
21/02/2014
102,00 MSCI Pacific
20/02/2014
100,63 MSCI Pacific
19/02/2014
101,87 MSCI Pacific
18/02/2014
102,02 MSCI Pacific
17/02/2014
100,65 MSCI Pacific
16/02/2014
100,00 Act. Pacifique
16/02/2017
141,38 Act. Pacifique
15/02/2017
141,58 Act. Pacifique
14/02/2017
140,57 Act. Pacifique
13/02/2017
140,54 Act. Pacifique
12/02/2017
139,88 Act. Pacifique
11/02/2017
139,88 Act. Pacifique
10/02/2017
139,88 Act. Pacifique
09/02/2017
138,42 Act. Pacifique
08/02/2017
138,40 Act. Pacifique
07/02/2017
137,84 Act. Pacifique
06/02/2017
137,39 Act. Pacifique
05/02/2017
136,59 Act. Pacifique
04/02/2017
136,59 Act. Pacifique
03/02/2017
136,59 Act. Pacifique
02/02/2017
136,14 Act. Pacifique
01/02/2017
136,26 Act. Pacifique
31/01/2017
136,31 Act. Pacifique
30/01/2017
137,47 Act. Pacifique
29/01/2017
137,48 Act. Pacifique
28/01/2017
137,48 Act. Pacifique
27/01/2017
137,48 Act. Pacifique
26/01/2017
137,33 Act. Pacifique
25/01/2017
136,19 Act. Pacifique
24/01/2017
135,48 Act. Pacifique
23/01/2017
135,35 Act. Pacifique
22/01/2017
135,83 Act. Pacifique
21/01/2017
135,83 Act. Pacifique
20/01/2017
135,83 Act. Pacifique
19/01/2017
136,30 Act. Pacifique
18/01/2017
136,06 Act. Pacifique
17/01/2017
135,79 Act. Pacifique
16/01/2017
136,56 Act. Pacifique
15/01/2017
136,56 Act. Pacifique
14/01/2017
136,56 Act. Pacifique
13/01/2017
136,56 Act. Pacifique
12/01/2017
136,52 Act. Pacifique
11/01/2017
137,40 Act. Pacifique
10/01/2017
136,16 Act. Pacifique
09/01/2017
136,02 Act. Pacifique
08/01/2017
135,53 Act. Pacifique
07/01/2017
135,53 Act. Pacifique
06/01/2017
135,53 Act. Pacifique
05/01/2017
135,93 Act. Pacifique
04/01/2017
135,50 Act. Pacifique
03/01/2017
134,45 Act. Pacifique
02/01/2017
132,86 Act. Pacifique
01/01/2017
132,71 Act. Pacifique
31/12/2016
132,71 Act. Pacifique
30/12/2016
132,71 Act. Pacifique
29/12/2016
133,44 Act. Pacifique
28/12/2016
133,80 Act. Pacifique
27/12/2016
132,94 Act. Pacifique
26/12/2016
132,99 Act. Pacifique
25/12/2016
132,98 Act. Pacifique
24/12/2016
132,98 Act. Pacifique
23/12/2016
132,98 Act. Pacifique
22/12/2016
133,29 Act. Pacifique
21/12/2016
134,13 Act. Pacifique
20/12/2016
134,37 Act. Pacifique
19/12/2016
134,28 Act. Pacifique
18/12/2016
134,44 Act. Pacifique
17/12/2016
134,44 Act. Pacifique
16/12/2016
134,44 Act. Pacifique
15/12/2016
134,69 Act. Pacifique
14/12/2016
134,42 Act. Pacifique
13/12/2016
134,52 Act. Pacifique
12/12/2016
134,48 Act. Pacifique
11/12/2016
135,35 Act. Pacifique
10/12/2016
135,35 Act. Pacifique
09/12/2016
135,35 Act. Pacifique
08/12/2016
133,54 Act. Pacifique
07/12/2016
132,25 Act. Pacifique
06/12/2016
131,32 Act. Pacifique
05/12/2016
130,96 Act. Pacifique
04/12/2016
132,08 Act. Pacifique
03/12/2016
132,08 Act. Pacifique
02/12/2016
132,08 Act. Pacifique
01/12/2016
132,96 Act. Pacifique
30/11/2016
132,72 Act. Pacifique
29/11/2016
133,08 Act. Pacifique
28/11/2016
133,37 Act. Pacifique
27/11/2016
132,85 Act. Pacifique
26/11/2016
132,85 Act. Pacifique
25/11/2016
132,85 Act. Pacifique
24/11/2016
132,68 Act. Pacifique
23/11/2016
132,55 Act. Pacifique
22/11/2016
132,06 Act. Pacifique
21/11/2016
131,04 Act. Pacifique
20/11/2016
131,06 Act. Pacifique
19/11/2016
131,06 Act. Pacifique
18/11/2016
131,06 Act. Pacifique
17/11/2016
130,47 Act. Pacifique
16/11/2016
130,24 Act. Pacifique
15/11/2016
129,63 Act. Pacifique
14/11/2016
129,57 Act. Pacifique
13/11/2016
129,25 Act. Pacifique
12/11/2016
129,25 Act. Pacifique
11/11/2016
129,25 Act. Pacifique
10/11/2016
129,88 Act. Pacifique
09/11/2016
127,19 Act. Pacifique
08/11/2016
128,57 Act. Pacifique
07/11/2016
128,32 Act. Pacifique
06/11/2016
127,25 Act. Pacifique
05/11/2016
127,25 Act. Pacifique
04/11/2016
127,25 Act. Pacifique
03/11/2016
128,07 Act. Pacifique
02/11/2016
128,22 Act. Pacifique
01/11/2016
130,26 Act. Pacifique
31/10/2016
130,36 Act. Pacifique
30/10/2016
130,64 Act. Pacifique
29/10/2016
130,64 Act. Pacifique
28/10/2016
130,64 Act. Pacifique
27/10/2016
130,99 Act. Pacifique
26/10/2016
131,93 Act. Pacifique
25/10/2016
132,98 Act. Pacifique
24/10/2016
132,60 Act. Pacifique
23/10/2016
132,30 Act. Pacifique
22/10/2016
132,30 Act. Pacifique
21/10/2016
132,30 Act. Pacifique
20/10/2016
131,95 Act. Pacifique
19/10/2016
131,64 Act. Pacifique
18/10/2016
130,98 Act. Pacifique
17/10/2016
129,86 Act. Pacifique
16/10/2016
129,90 Act. Pacifique
15/10/2016
129,90 Act. Pacifique
14/10/2016
129,90 Act. Pacifique
13/10/2016
129,24 Act. Pacifique
12/10/2016
130,12 Act. Pacifique
11/10/2016
130,19 Act. Pacifique
10/10/2016
130,12 Act. Pacifique
09/10/2016
130,12 Act. Pacifique
08/10/2016
130,12 Act. Pacifique
07/10/2016
130,12 Act. Pacifique
06/10/2016
130,07 Act. Pacifique
05/10/2016
129,67 Act. Pacifique
04/10/2016
130,24 Act. Pacifique
03/10/2016
129,53 Act. Pacifique
02/10/2016
129,17 Act. Pacifique
01/10/2016
129,17 Act. Pacifique
30/09/2016
129,17 Act. Pacifique
29/09/2016
129,86 Act. Pacifique
28/09/2016
129,72 Act. Pacifique
27/09/2016
129,69 Act. Pacifique
26/09/2016
128,64 Act. Pacifique
25/09/2016
129,80 Act. Pacifique
24/09/2016
129,80 Act. Pacifique
23/09/2016
129,80 Act. Pacifique
22/09/2016
129,78 Act. Pacifique
21/09/2016
129,55 Act. Pacifique
20/09/2016
127,64 Act. Pacifique
19/09/2016
127,26 Act. Pacifique
18/09/2016
126,14 Act. Pacifique
17/09/2016
126,14 Act. Pacifique
16/09/2016
126,14 Act. Pacifique
15/09/2016
125,18 Act. Pacifique
14/09/2016
125,15 Act. Pacifique
13/09/2016
125,63 Act. Pacifique
12/09/2016
126,27 Act. Pacifique
11/09/2016
128,35 Act. Pacifique
10/09/2016
128,35 Act. Pacifique
09/09/2016
128,35 Act. Pacifique
08/09/2016
129,48 Act. Pacifique
07/09/2016
129,92 Act. Pacifique
06/09/2016
129,89 Act. Pacifique
05/09/2016
129,13 Act. Pacifique
04/09/2016
127,62 Act. Pacifique
03/09/2016
127,62 Act. Pacifique
02/09/2016
127,62 Act. Pacifique
01/09/2016
127,61 Act. Pacifique
31/08/2016
127,66 Act. Pacifique
30/08/2016
127,61 Act. Pacifique
29/08/2016
127,35 Act. Pacifique
28/08/2016
126,95 Act. Pacifique
27/08/2016
126,95 Act. Pacifique
26/08/2016
126,95 Act. Pacifique
25/08/2016
127,21 Act. Pacifique
24/08/2016
127,55 Act. Pacifique
23/08/2016
127,03 Act. Pacifique
22/08/2016
126,81 Act. Pacifique
21/08/2016
126,87 Act. Pacifique
20/08/2016
126,87 Act. Pacifique
19/08/2016
126,87 Act. Pacifique
18/08/2016
127,32 Act. Pacifique
17/08/2016
127,71 Act. Pacifique
16/08/2016
128,10 Act. Pacifique
15/08/2016
128,93 Act. Pacifique
14/08/2016
128,90 Act. Pacifique
13/08/2016
128,90 Act. Pacifique
12/08/2016
128,90 Act. Pacifique
11/08/2016
128,62 Act. Pacifique
10/08/2016
128,63 Act. Pacifique
09/08/2016
128,87 Act. Pacifique
08/08/2016
128,35 Act. Pacifique
07/08/2016
126,88 Act. Pacifique
06/08/2016
126,88 Act. Pacifique
05/08/2016
126,88 Act. Pacifique
04/08/2016
125,85 Act. Pacifique
03/08/2016
124,80 Act. Pacifique
02/08/2016
126,07 Act. Pacifique
01/08/2016
126,92 Act. Pacifique
31/07/2016
126,43 Act. Pacifique
30/07/2016
126,43 Act. Pacifique
29/07/2016
126,43 Act. Pacifique
28/07/2016
126,39 Act. Pacifique
27/07/2016
127,10 Act. Pacifique
26/07/2016
127,05 Act. Pacifique
25/07/2016
126,62 Act. Pacifique
24/07/2016
126,37 Act. Pacifique
23/07/2016
126,37 Act. Pacifique
22/07/2016
126,37 Act. Pacifique
21/07/2016
126,65 Act. Pacifique
20/07/2016
126,11 Act. Pacifique
19/07/2016
125,51 Act. Pacifique
18/07/2016
125,46 Act. Pacifique
17/07/2016
124,91 Act. Pacifique
16/07/2016
124,91 Act. Pacifique
15/07/2016
124,91 Act. Pacifique
14/07/2016
124,43 Act. Pacifique
13/07/2016
124,30 Act. Pacifique
12/07/2016
123,70 Act. Pacifique
11/07/2016
122,77 Act. Pacifique
10/07/2016
120,95 Act. Pacifique
09/07/2016
120,95 Act. Pacifique
08/07/2016
120,95 Act. Pacifique
07/07/2016
120,75 Act. Pacifique
06/07/2016
120,42 Act. Pacifique
05/07/2016
120,79 Act. Pacifique
04/07/2016
121,49 Act. Pacifique
03/07/2016
120,82 Act. Pacifique
02/07/2016
120,82 Act. Pacifique
01/07/2016
120,82 Act. Pacifique
30/06/2016
120,21 Act. Pacifique
29/06/2016
119,19 Act. Pacifique
28/06/2016
117,80 Act. Pacifique
27/06/2016
118,12 Act. Pacifique
26/06/2016
117,38 Act. Pacifique
25/06/2016
117,38 Act. Pacifique
24/06/2016
117,38 Act. Pacifique
23/06/2016
118,48 Act. Pacifique
22/06/2016
118,81 Act. Pacifique
21/06/2016
118,77 Act. Pacifique
20/06/2016
117,68 Act. Pacifique
19/06/2016
116,49 Act. Pacifique
18/06/2016
116,49 Act. Pacifique
17/06/2016
116,49 Act. Pacifique
16/06/2016
116,56 Act. Pacifique
15/06/2016
116,93 Act. Pacifique
14/06/2016
116,90 Act. Pacifique
13/06/2016
117,39 Act. Pacifique
12/06/2016
119,12 Act. Pacifique
11/06/2016
119,12 Act. Pacifique
10/06/2016
119,12 Act. Pacifique
09/06/2016
120,01 Act. Pacifique
08/06/2016
120,20 Act. Pacifique
07/06/2016
119,85 Act. Pacifique
06/06/2016
118,85 Act. Pacifique
05/06/2016
118,98 Act. Pacifique
04/06/2016
118,98 Act. Pacifique
03/06/2016
118,98 Act. Pacifique
02/06/2016
118,69 Act. Pacifique
01/06/2016
119,10 Act. Pacifique
31/05/2016
119,55 Act. Pacifique
30/05/2016
118,96 Act. Pacifique
29/05/2016
118,78 Act. Pacifique
28/05/2016
118,78 Act. Pacifique
27/05/2016
118,78 Act. Pacifique
26/05/2016
117,87 Act. Pacifique
25/05/2016
117,66 Act. Pacifique
24/05/2016
116,17 Act. Pacifique
23/05/2016
116,24 Act. Pacifique
22/05/2016
116,06 Act. Pacifique
21/05/2016
116,06 Act. Pacifique
20/05/2016
116,06 Act. Pacifique
19/05/2016
115,75 Act. Pacifique
18/05/2016
116,06 Act. Pacifique
17/05/2016
116,38 Act. Pacifique
16/05/2016
115,39 Act. Pacifique
15/05/2016
115,24 Act. Pacifique
14/05/2016
115,24 Act. Pacifique
13/05/2016
115,24 Act. Pacifique
12/05/2016
115,47 Act. Pacifique
11/05/2016
115,67 Act. Pacifique
10/05/2016
115,72 Act. Pacifique
09/05/2016
115,00 Act. Pacifique
08/05/2016
114,89 Act. Pacifique
07/05/2016
114,89 Act. Pacifique
06/05/2016
114,89 Act. Pacifique
05/05/2016
115,54 Act. Pacifique
04/05/2016
115,36 Act. Pacifique
03/05/2016
116,04 Act. Pacifique
02/05/2016
117,14 Act. Pacifique
01/05/2016
118,23 Act. Pacifique
30/04/2016
118,23 Act. Pacifique
29/04/2016
118,23 Act. Pacifique
28/04/2016
119,12 Act. Pacifique
27/04/2016
119,47 Act. Pacifique
26/04/2016
120,60 Act. Pacifique
25/04/2016
121,28 Act. Pacifique
24/04/2016
121,85 Act. Pacifique
23/04/2016
121,85 Act. Pacifique
22/04/2016
121,85 Act. Pacifique
21/04/2016
122,06 Act. Pacifique
20/04/2016
120,79 Act. Pacifique
19/04/2016
120,53 Act. Pacifique
18/04/2016
119,46 Act. Pacifique
17/04/2016
120,38 Act. Pacifique
16/04/2016
120,38 Act. Pacifique
15/04/2016
120,38 Act. Pacifique
14/04/2016
120,47 Act. Pacifique
13/04/2016
118,69 Act. Pacifique
12/04/2016
115,98 Act. Pacifique
11/04/2016
114,75 Act. Pacifique
10/04/2016
114,61 Act. Pacifique
09/04/2016
114,61 Act. Pacifique
08/04/2016
114,61 Act. Pacifique
07/04/2016
114,22 Act. Pacifique
06/04/2016
113,72 Act. Pacifique
05/04/2016
113,42 Act. Pacifique
04/04/2016
114,92 Act. Pacifique
03/04/2016
115,07 Act. Pacifique
02/04/2016
115,07 Act. Pacifique
01/04/2016
115,07 Act. Pacifique
31/03/2016
116,97 Act. Pacifique
30/03/2016
117,41 Act. Pacifique
29/03/2016
117,28 Act. Pacifique
28/03/2016
117,42 Act. Pacifique
27/03/2016
117,44 Act. Pacifique
26/03/2016
117,44 Act. Pacifique
25/03/2016
117,44 Act. Pacifique
24/03/2016
117,43 Act. Pacifique
23/03/2016
118,32 Act. Pacifique
22/03/2016
118,75 Act. Pacifique
21/03/2016
117,85 Act. Pacifique
20/03/2016
117,76 Act. Pacifique
19/03/2016
117,74 Act. Pacifique
18/03/2016
117,74 Act. Pacifique
17/03/2016
117,26 Act. Pacifique
16/03/2016
117,32 Act. Pacifique
15/03/2016
117,36 Act. Pacifique
14/03/2016
118,11 Act. Pacifique
13/03/2016
117,23 Act. Pacifique
12/03/2016
117,23 Act. Pacifique
11/03/2016
117,23 Act. Pacifique
10/03/2016
117,26 Act. Pacifique
09/03/2016
117,10 Act. Pacifique
08/03/2016
116,63 Act. Pacifique
07/03/2016
117,99 Act. Pacifique
06/03/2016
117,80 Act. Pacifique
05/03/2016
117,80 Act. Pacifique
04/03/2016
117,80 Act. Pacifique
03/03/2016
117,43 Act. Pacifique
02/03/2016
116,28 Act. Pacifique
01/03/2016
113,40 Act. Pacifique
29/02/2016
112,22 Act. Pacifique
28/02/2016
111,64 Act. Pacifique
27/02/2016
111,64 Act. Pacifique
26/02/2016
111,64 Act. Pacifique
25/02/2016
110,72 Act. Pacifique
24/02/2016
110,87 Act. Pacifique
23/02/2016
111,89 Act. Pacifique
22/02/2016
111,89 Act. Pacifique
21/02/2016
110,25 Act. Pacifique
20/02/2016
110,25 Act. Pacifique
19/02/2016
110,25 Act. Pacifique
18/02/2016
110,69 Act. Pacifique
17/02/2016
108,72 Act. Pacifique
16/02/2016
108,68 Act. Pacifique
15/02/2016
107,48 Act. Pacifique
14/02/2016
103,96 Act. Pacifique
13/02/2016
103,96 Act. Pacifique
12/02/2016
103,96 Act. Pacifique
11/02/2016
104,80 Act. Pacifique
10/02/2016
106,64 Act. Pacifique
09/02/2016
107,41 Act. Pacifique
08/02/2016
110,21 Act. Pacifique
07/02/2016
110,28 Act. Pacifique
06/02/2016
110,28 Act. Pacifique
05/02/2016
110,28 Act. Pacifique
04/02/2016
110,54 Act. Pacifique
03/02/2016
111,15 Act. Pacifique
02/02/2016
113,24 Act. Pacifique
01/02/2016
114,45 Act. Pacifique
31/01/2016
113,84 Act. Pacifique
30/01/2016
113,84 Act. Pacifique
29/01/2016
113,84 Act. Pacifique
28/01/2016
112,05 Act. Pacifique
27/01/2016
112,02 Act. Pacifique
26/01/2016
111,44 Act. Pacifique
25/01/2016
112,68 Act. Pacifique
24/01/2016
111,83 Act. Pacifique
23/01/2016
111,83 Act. Pacifique
22/01/2016
111,83 Act. Pacifique
21/01/2016
108,60 Act. Pacifique
20/01/2016
109,12 Act. Pacifique
19/01/2016
111,99 Act. Pacifique
18/01/2016
111,26 Act. Pacifique
17/01/2016
111,56 Act. Pacifique
16/01/2016
111,56 Act. Pacifique
15/01/2016
111,56 Act. Pacifique
14/01/2016
113,24 Act. Pacifique
13/01/2016
115,27 Act. Pacifique
12/01/2016
114,25 Act. Pacifique
11/01/2016
114,97 Act. Pacifique
10/01/2016
116,06 Act. Pacifique
09/01/2016
116,06 Act. Pacifique
08/01/2016
116,06 Act. Pacifique
07/01/2016
117,04 Act. Pacifique
06/01/2016
120,70 Act. Pacifique
05/01/2016
122,07 Act. Pacifique
04/01/2016
121,62 Act. Pacifique
03/01/2016
123,70 Act. Pacifique
02/01/2016
123,70 Act. Pacifique
01/01/2016
123,70 Act. Pacifique
31/12/2015
123,70 Act. Pacifique
30/12/2015
123,46 Act. Pacifique
29/12/2015
123,16 Act. Pacifique
28/12/2015
122,12 Act. Pacifique
27/12/2015
122,45 Act. Pacifique
26/12/2015
122,45 Act. Pacifique
25/12/2015
122,45 Act. Pacifique
24/12/2015
122,45 Act. Pacifique
23/12/2015
122,32 Act. Pacifique
22/12/2015
121,37 Act. Pacifique
21/12/2015
121,48 Act. Pacifique
20/12/2015
121,75 Act. Pacifique
19/12/2015
121,75 Act. Pacifique
18/12/2015
121,75 Act. Pacifique
17/12/2015
122,12 Act. Pacifique
16/12/2015
120,30 Act. Pacifique
15/12/2015
118,33 Act. Pacifique
14/12/2015
118,30 Act. Pacifique
13/12/2015
119,67 Act. Pacifique
12/12/2015
119,67 Act. Pacifique
11/12/2015
119,67 Act. Pacifique
10/12/2015
120,87 Act. Pacifique
09/12/2015
121,21 Act. Pacifique
08/12/2015
122,59 Act. Pacifique
07/12/2015
124,23 Act. Pacifique
06/12/2015
123,94 Act. Pacifique
05/12/2015
123,94 Act. Pacifique
04/12/2015
123,94 Act. Pacifique
03/12/2015
126,57 Act. Pacifique
02/12/2015
128,57 Act. Pacifique
01/12/2015
128,44 Act. Pacifique
30/11/2015
127,02 Act. Pacifique
29/11/2015
127,41 Act. Pacifique
28/11/2015
127,42 Act. Pacifique
27/11/2015
127,42 Act. Pacifique
26/11/2015
128,22 Act. Pacifique
25/11/2015
128,27 Act. Pacifique
24/11/2015
128,04 Act. Pacifique
23/11/2015
128,24 Act. Pacifique
22/11/2015
127,88 Act. Pacifique
21/11/2015
127,88 Act. Pacifique
20/11/2015
127,88 Act. Pacifique
19/11/2015
126,81 Act. Pacifique
18/11/2015
125,48 Act. Pacifique
17/11/2015
125,42 Act. Pacifique
16/11/2015
123,75 Act. Pacifique
15/11/2015
124,44 Act. Pacifique
14/11/2015
124,48 Act. Pacifique
13/11/2015
124,48 Act. Pacifique
12/11/2015
125,75 Act. Pacifique
11/11/2015
125,58 Act. Pacifique
10/11/2015
125,47 Act. Pacifique
09/11/2015
125,49 Act. Pacifique
08/11/2015
125,71 Act. Pacifique
07/11/2015
125,71 Act. Pacifique
06/11/2015
125,71 Act. Pacifique
05/11/2015
125,49 Act. Pacifique
04/11/2015
125,31 Act. Pacifique
03/11/2015
123,67 Act. Pacifique
02/11/2015
122,31 Act. Pacifique
01/11/2015
123,20 Act. Pacifique
31/10/2015
123,20 Act. Pacifique
30/10/2015
123,20 Act. Pacifique
29/10/2015
123,85 Act. Pacifique
28/10/2015
123,76 Act. Pacifique
27/10/2015
124,54 Act. Pacifique
26/10/2015
125,03 Act. Pacifique
25/10/2015
124,58 Act. Pacifique
24/10/2015
124,58 Act. Pacifique
23/10/2015
124,58 Act. Pacifique
22/10/2015
121,29 Act. Pacifique
21/10/2015
120,09 Act. Pacifique
20/10/2015
119,92 Act. Pacifique
19/10/2015
120,42 Act. Pacifique
18/10/2015
120,24 Act. Pacifique
17/10/2015
120,24 Act. Pacifique
16/10/2015
120,24 Act. Pacifique
15/10/2015
119,34 Act. Pacifique
14/10/2015
117,66 Act. Pacifique
13/10/2015
118,66 Act. Pacifique
12/10/2015
119,71 Act. Pacifique
11/10/2015
119,53 Act. Pacifique
10/10/2015
119,53 Act. Pacifique
09/10/2015
119,53 Act. Pacifique
08/10/2015
118,57 Act. Pacifique
07/10/2015
118,79 Act. Pacifique
06/10/2015
116,95 Act. Pacifique
05/10/2015
116,13 Act. Pacifique
04/10/2015
114,43 Act. Pacifique
03/10/2015
114,43 Act. Pacifique
02/10/2015
114,43 Act. Pacifique
01/10/2015
114,36 Act. Pacifique
30/09/2015
112,83 Act. Pacifique
29/09/2015
110,93 Act. Pacifique
28/09/2015
113,24 Act. Pacifique
27/09/2015
113,74 Act. Pacifique
26/09/2015
113,74 Act. Pacifique
25/09/2015
113,74 Act. Pacifique
24/09/2015
112,83 Act. Pacifique
23/09/2015
114,51 Act. Pacifique
22/09/2015
115,71 Act. Pacifique
21/09/2015
115,53 Act. Pacifique
20/09/2015
115,32 Act. Pacifique
19/09/2015
115,32 Act. Pacifique
18/09/2015
115,32 Act. Pacifique
17/09/2015
115,85 Act. Pacifique
16/09/2015
115,69 Act. Pacifique
15/09/2015
113,99 Act. Pacifique
14/09/2015
114,28 Act. Pacifique
13/09/2015
114,39 Act. Pacifique
12/09/2015
114,39 Act. Pacifique
11/09/2015
114,39 Act. Pacifique
10/09/2015
115,29 Act. Pacifique
09/09/2015
116,75 Act. Pacifique
08/09/2015
113,75 Act. Pacifique
07/09/2015
112,69 Act. Pacifique
06/09/2015
113,45 Act. Pacifique
05/09/2015
113,45 Act. Pacifique
04/09/2015
113,45 Act. Pacifique
03/09/2015
114,05 Act. Pacifique
02/09/2015
113,46 Act. Pacifique
01/09/2015
114,21 Act. Pacifique
31/08/2015
116,86 Act. Pacifique
30/08/2015
117,49 Act. Pacifique
29/08/2015
117,51 Act. Pacifique
28/08/2015
117,51 Act. Pacifique
27/08/2015
116,26 Act. Pacifique
26/08/2015
112,86 Act. Pacifique
25/08/2015
111,79 Act. Pacifique
24/08/2015
111,31 Act. Pacifique
23/08/2015
117,42 Act. Pacifique
22/08/2015
117,42 Act. Pacifique
21/08/2015
117,42 Act. Pacifique
20/08/2015
121,22 Act. Pacifique
19/08/2015
124,36 Act. Pacifique
18/08/2015
125,07 Act. Pacifique
17/08/2015
125,40 Act. Pacifique
16/08/2015
125,43 Act. Pacifique
15/08/2015
125,43 Act. Pacifique
14/08/2015
125,43 Act. Pacifique
13/08/2015
125,73 Act. Pacifique
12/08/2015
125,18 Act. Pacifique
11/08/2015
127,99 Act. Pacifique
10/08/2015
130,27 Act. Pacifique
09/08/2015
130,27 Act. Pacifique
08/08/2015
130,27 Act. Pacifique
07/08/2015
130,27 Act. Pacifique
06/08/2015
130,65 Act. Pacifique
05/08/2015
131,35 Act. Pacifique
04/08/2015
130,67 Act. Pacifique
03/08/2015
130,10 Act. Pacifique
02/08/2015
130,20 Act. Pacifique
01/08/2015
130,20 Act. Pacifique
31/07/2015
130,20 Act. Pacifique
30/07/2015
130,38 Act. Pacifique
29/07/2015
129,43 Act. Pacifique
28/07/2015
129,01 Act. Pacifique
27/07/2015
128,96 Act. Pacifique
26/07/2015
131,65 Act. Pacifique
25/07/2015
131,65 Act. Pacifique
24/07/2015
131,65 Act. Pacifique
23/07/2015
132,65 Act. Pacifique
22/07/2015
133,71 Act. Pacifique
21/07/2015
134,67 Act. Pacifique
20/07/2015
134,74 Act. Pacifique
19/07/2015
134,63 Act. Pacifique
18/07/2015
134,63 Act. Pacifique
17/07/2015
134,63 Act. Pacifique
16/07/2015
133,89 Act. Pacifique
15/07/2015
132,33 Act. Pacifique
14/07/2015
131,49 Act. Pacifique
13/07/2015
130,65 Act. Pacifique
12/07/2015
128,50 Act. Pacifique
11/07/2015
128,46 Act. Pacifique
10/07/2015
128,46 Act. Pacifique
09/07/2015
129,05 Act. Pacifique
08/07/2015
128,12 Act. Pacifique
07/07/2015
131,40 Act. Pacifique
06/07/2015
131,54 Act. Pacifique
05/07/2015
132,98 Act. Pacifique
04/07/2015
132,98 Act. Pacifique
03/07/2015
132,98 Act. Pacifique
02/07/2015
134,12 Act. Pacifique
01/07/2015
133,77 Act. Pacifique
30/06/2015
132,76 Act. Pacifique
29/06/2015
132,31 Act. Pacifique
28/06/2015
133,82 Act. Pacifique
27/06/2015
133,82 Act. Pacifique
26/06/2015
133,82 Act. Pacifique
25/06/2015
135,12 Act. Pacifique
24/06/2015
135,51 Act. Pacifique
23/06/2015
134,54 Act. Pacifique
22/06/2015
132,92 Act. Pacifique
21/06/2015
132,30 Act. Pacifique
20/06/2015
132,30 Act. Pacifique
19/06/2015
132,30 Act. Pacifique
18/06/2015
131,26 Act. Pacifique
17/06/2015
132,32 Act. Pacifique
16/06/2015
132,66 Act. Pacifique
15/06/2015
133,18 Act. Pacifique
14/06/2015
133,80 Act. Pacifique
13/06/2015
133,80 Act. Pacifique
12/06/2015
133,80 Act. Pacifique
11/06/2015
133,43 Act. Pacifique
10/06/2015
132,27 Act. Pacifique
09/06/2015
132,09 Act. Pacifique
08/06/2015
133,70 Act. Pacifique
07/06/2015
134,56 Act. Pacifique
06/06/2015
134,56 Act. Pacifique
05/06/2015
134,56 Act. Pacifique
04/06/2015
134,08 Act. Pacifique
03/06/2015
136,01 Act. Pacifique
02/06/2015
137,80 Act. Pacifique
01/06/2015
139,78 Act. Pacifique
31/05/2015
139,50 Act. Pacifique
30/05/2015
139,50 Act. Pacifique
29/05/2015
139,50 Act. Pacifique
28/05/2015
139,94 Act. Pacifique
27/05/2015
141,18 Act. Pacifique
26/05/2015
141,72 Act. Pacifique
25/05/2015
140,06 Act. Pacifique
24/05/2015
139,75 Act. Pacifique
23/05/2015
139,75 Act. Pacifique
22/05/2015
139,75 Act. Pacifique
21/05/2015
138,66 Act. Pacifique
20/05/2015
138,62 Act. Pacifique
19/05/2015
138,17 Act. Pacifique
18/05/2015
136,05 Act. Pacifique
17/05/2015
136,01 Act. Pacifique
16/05/2015
136,01 Act. Pacifique
15/05/2015
136,01 Act. Pacifique
14/05/2015
135,94 Act. Pacifique
13/05/2015
136,39 Act. Pacifique
12/05/2015
136,14 Act. Pacifique
11/05/2015
136,99 Act. Pacifique
10/05/2015
135,62 Act. Pacifique
09/05/2015
135,62 Act. Pacifique
08/05/2015
135,62 Act. Pacifique
07/05/2015
134,53 Act. Pacifique
06/05/2015
135,96 Act. Pacifique
05/05/2015
138,05 Act. Pacifique
04/05/2015
138,47 Act. Pacifique
03/05/2015
138,47 Act. Pacifique
02/05/2015
138,47 Act. Pacifique
01/05/2015
138,47 Act. Pacifique
30/04/2015
138,54 Act. Pacifique
29/04/2015
141,81 Act. Pacifique
28/04/2015
143,85 Act. Pacifique
27/04/2015
144,54 Act. Pacifique
26/04/2015
144,08 Act. Pacifique
25/04/2015
144,08 Act. Pacifique
24/04/2015
144,08 Act. Pacifique
23/04/2015
143,87 Act. Pacifique
22/04/2015
144,29 Act. Pacifique
21/04/2015
143,78 Act. Pacifique
20/04/2015
142,38 Act. Pacifique
19/04/2015
142,87 Act. Pacifique
18/04/2015
142,87 Act. Pacifique
17/04/2015
142,87 Act. Pacifique
16/04/2015
144,62 Act. Pacifique
15/04/2015
144,52 Act. Pacifique
14/04/2015
144,15 Act. Pacifique
13/04/2015
144,78 Act. Pacifique
12/04/2015
144,12 Act. Pacifique
11/04/2015
144,12 Act. Pacifique
10/04/2015
144,12 Act. Pacifique
09/04/2015
142,08 Act. Pacifique
08/04/2015
140,00 Act. Pacifique
07/04/2015
137,76 Act. Pacifique
06/04/2015
136,55 Act. Pacifique
05/04/2015
136,56 Act. Pacifique
04/04/2015
136,27 Act. Pacifique
03/04/2015
136,27 Act. Pacifique
02/04/2015
136,27 Act. Pacifique
01/04/2015
136,25 Act. Pacifique
31/03/2015
136,12 Act. Pacifique
30/03/2015
135,21 Act. Pacifique
29/03/2015
135,01 Act. Pacifique
28/03/2015
135,01 Act. Pacifique
27/03/2015
135,01 Act. Pacifique
26/03/2015
134,25 Act. Pacifique
25/03/2015
134,94 Act. Pacifique
24/03/2015
135,47 Act. Pacifique
23/03/2015
135,52 Act. Pacifique
22/03/2015
136,23 Act. Pacifique
21/03/2015
136,23 Act. Pacifique
20/03/2015
136,23 Act. Pacifique
19/03/2015
136,74 Act. Pacifique
18/03/2015
136,16 Act. Pacifique
17/03/2015
135,62 Act. Pacifique
16/03/2015
135,64 Act. Pacifique
15/03/2015
135,52 Act. Pacifique
14/03/2015
135,52 Act. Pacifique
13/03/2015
135,52 Act. Pacifique
12/03/2015
135,00 Act. Pacifique
11/03/2015
134,00 Act. Pacifique
10/03/2015
132,65 Act. Pacifique
09/03/2015
132,47 Act. Pacifique
08/03/2015
132,89 Act. Pacifique
07/03/2015
132,89 Act. Pacifique
06/03/2015
132,89 Act. Pacifique
05/03/2015
131,30 Act. Pacifique
04/03/2015
130,99 Act. Pacifique
03/03/2015
130,73 Act. Pacifique
02/03/2015
130,38 Act. Pacifique
01/03/2015
130,33 Act. Pacifique
28/02/2015
130,33 Act. Pacifique
27/02/2015
130,33 Act. Pacifique
26/02/2015
129,74 Act. Pacifique
25/02/2015
128,74 Act. Pacifique
24/02/2015
128,17 Act. Pacifique
23/02/2015
127,85 Act. Pacifique
22/02/2015
127,76 Act. Pacifique
21/02/2015
127,76 Act. Pacifique
20/02/2015
127,76 Act. Pacifique
19/02/2015
127,07 Act. Pacifique
18/02/2015
126,92 Act. Pacifique
17/02/2015
126,07 Act. Pacifique
16/02/2015
125,96 Act. Pacifique
15/02/2015
125,69 Act. Pacifique
14/02/2015
125,69 Act. Pacifique
13/02/2015
125,69 Act. Pacifique
12/02/2015
124,76 Act. Pacifique
11/02/2015
124,75 Act. Pacifique
10/02/2015
125,11 Act. Pacifique
09/02/2015
125,23 Act. Pacifique
08/02/2015
124,72 Act. Pacifique
07/02/2015
124,72 Act. Pacifique
06/02/2015
124,72 Act. Pacifique
05/02/2015
124,60 Act. Pacifique
04/02/2015
124,40 Act. Pacifique
03/02/2015
123,62 Act. Pacifique
02/02/2015
124,40 Act. Pacifique
01/02/2015
124,53 Act. Pacifique
31/01/2015
124,53 Act. Pacifique
30/01/2015
124,53 Act. Pacifique
29/01/2015
124,51 Act. Pacifique
28/01/2015
125,53 Act. Pacifique
27/01/2015
125,51 Act. Pacifique
26/01/2015
125,67 Act. Pacifique
25/01/2015
125,69 Act. Pacifique
24/01/2015
125,69 Act. Pacifique
23/01/2015
125,69 Act. Pacifique
22/01/2015
122,36 Act. Pacifique
21/01/2015
121,39 Act. Pacifique
20/01/2015
120,47 Act. Pacifique
19/01/2015
119,65 Act. Pacifique
18/01/2015
120,42 Act. Pacifique
17/01/2015
120,42 Act. Pacifique
16/01/2015
120,42 Act. Pacifique
15/01/2015
120,07 Act. Pacifique
14/01/2015
118,21 Act. Pacifique
13/01/2015
118,56 Act. Pacifique
12/01/2015
118,20 Act. Pacifique
11/01/2015
118,24 Act. Pacifique
10/01/2015
118,24 Act. Pacifique
09/01/2015
118,24 Act. Pacifique
08/01/2015
117,77 Act. Pacifique
07/01/2015
116,34 Act. Pacifique
06/01/2015
115,82 Act. Pacifique
05/01/2015
116,61 Act. Pacifique
04/01/2015
116,31 Act. Pacifique
03/01/2015
116,31 Act. Pacifique
02/01/2015
116,31 Act. Pacifique
01/01/2015
115,42 Act. Pacifique
31/12/2014
115,42 Act. Pacifique
30/12/2014
114,99 Act. Pacifique
29/12/2014
115,03 Act. Pacifique
28/12/2014
114,12 Act. Pacifique
27/12/2014
114,12 Act. Pacifique
26/12/2014
114,12 Act. Pacifique
25/12/2014
114,09 Act. Pacifique
24/12/2014
114,09 Act. Pacifique
23/12/2014
113,91 Act. Pacifique
22/12/2014
113,87 Act. Pacifique
21/12/2014
113,02 Act. Pacifique
20/12/2014
113,02 Act. Pacifique
19/12/2014
113,02 Act. Pacifique
18/12/2014
111,53 Act. Pacifique
17/12/2014
109,59 Act. Pacifique
16/12/2014
109,22 Act. Pacifique
15/12/2014
110,63 Act. Pacifique
14/12/2014
111,52 Act. Pacifique
13/12/2014
111,52 Act. Pacifique
12/12/2014
111,52 Act. Pacifique
11/12/2014
112,05 Act. Pacifique
10/12/2014
112,86 Act. Pacifique
09/12/2014
113,56 Act. Pacifique
08/12/2014
115,11 Act. Pacifique
07/12/2014
115,00 Act. Pacifique
06/12/2014
115,00 Act. Pacifique
05/12/2014
115,00 Act. Pacifique
04/12/2014
114,88 Act. Pacifique
03/12/2014
114,76 Act. Pacifique
02/12/2014
114,02 Act. Pacifique
01/12/2014
113,21 Act. Pacifique
30/11/2014
114,13 Act. Pacifique
29/11/2014
114,13 Act. Pacifique
28/11/2014
114,13 Act. Pacifique
27/11/2014
114,60 Act. Pacifique
26/11/2014
114,57 Act. Pacifique
25/11/2014
114,48 Act. Pacifique
24/11/2014
114,75 Act. Pacifique
23/11/2014
114,35 Act. Pacifique
22/11/2014
114,35 Act. Pacifique
21/11/2014
114,35 Act. Pacifique
20/11/2014
112,75 Act. Pacifique
19/11/2014
113,16 Act. Pacifique
18/11/2014
113,93 Act. Pacifique
17/11/2014
114,15 Act. Pacifique
16/11/2014
115,22 Act. Pacifique
15/11/2014
115,22 Act. Pacifique
14/11/2014
115,22 Act. Pacifique
13/11/2014
115,35 Act. Pacifique
12/11/2014
115,12 Act. Pacifique
11/11/2014
115,15 Act. Pacifique
10/11/2014
114,96 Act. Pacifique
09/11/2014
114,80 Act. Pacifique
08/11/2014
114,80 Act. Pacifique
07/11/2014
114,80 Act. Pacifique
06/11/2014
114,15 Act. Pacifique
05/11/2014
114,42 Act. Pacifique
04/11/2014
114,70 Act. Pacifique
03/11/2014
114,65 Act. Pacifique
02/11/2014
114,84 Act. Pacifique
01/11/2014
114,84 Act. Pacifique
31/10/2014
114,84 Act. Pacifique
30/10/2014
113,01 Act. Pacifique
29/10/2014
111,95 Act. Pacifique
28/10/2014
111,08 Act. Pacifique
27/10/2014
110,88 Act. Pacifique
26/10/2014
110,82 Act. Pacifique
25/10/2014
110,82 Act. Pacifique
24/10/2014
110,82 Act. Pacifique
23/10/2014
110,68 Act. Pacifique
22/10/2014
110,63 Act. Pacifique
21/10/2014
109,20 Act. Pacifique
20/10/2014
108,74 Act. Pacifique
19/10/2014
107,43 Act. Pacifique
18/10/2014
107,43 Act. Pacifique
17/10/2014
107,43 Act. Pacifique
16/10/2014
107,62 Act. Pacifique
15/10/2014
108,80 Act. Pacifique
14/10/2014
109,03 Act. Pacifique
13/10/2014
109,35 Act. Pacifique
12/10/2014
109,85 Act. Pacifique
11/10/2014
109,85 Act. Pacifique
10/10/2014
109,85 Act. Pacifique
09/10/2014
110,82 Act. Pacifique
08/10/2014
111,04 Act. Pacifique
07/10/2014
112,28 Act. Pacifique
06/10/2014
112,49 Act. Pacifique
05/10/2014
112,01 Act. Pacifique
04/10/2014
112,01 Act. Pacifique
03/10/2014
112,01 Act. Pacifique
02/10/2014
111,45 Act. Pacifique
01/10/2014
112,32 Act. Pacifique
30/09/2014
112,63 Act. Pacifique
29/09/2014
112,64 Act. Pacifique
28/09/2014
113,35 Act. Pacifique
27/09/2014
113,35 Act. Pacifique
26/09/2014
113,35 Act. Pacifique
25/09/2014
113,84 Act. Pacifique
24/09/2014
113,32 Act. Pacifique
23/09/2014
112,92 Act. Pacifique
22/09/2014
113,21 Act. Pacifique
21/09/2014
113,88 Act. Pacifique
20/09/2014
113,88 Act. Pacifique
19/09/2014
113,88 Act. Pacifique
18/09/2014
113,30 Act. Pacifique
17/09/2014
113,17 Act. Pacifique
16/09/2014
113,21 Act. Pacifique
15/09/2014
113,86 Act. Pacifique
14/09/2014
114,47 Act. Pacifique
13/09/2014
114,47 Act. Pacifique
12/09/2014
114,47 Act. Pacifique
11/09/2014
114,92 Act. Pacifique
10/09/2014
115,29 Act. Pacifique
09/09/2014
116,17 Act. Pacifique
08/09/2014
116,31 Act. Pacifique
07/09/2014
116,35 Act. Pacifique
06/09/2014
116,35 Act. Pacifique
05/09/2014
116,35 Act. Pacifique
04/09/2014
116,11 Act. Pacifique
03/09/2014
115,14 Act. Pacifique
02/09/2014
114,56 Act. Pacifique
01/09/2014
114,37 Act. Pacifique
31/08/2014
113,98 Act. Pacifique
30/08/2014
113,98 Act. Pacifique
29/08/2014
113,98 Act. Pacifique
28/08/2014
114,03 Act. Pacifique
27/08/2014
114,28 Act. Pacifique
26/08/2014
114,07 Act. Pacifique
25/08/2014
114,14 Act. Pacifique
24/08/2014
113,66 Act. Pacifique
23/08/2014
113,66 Act. Pacifique
22/08/2014
113,66 Act. Pacifique
21/08/2014
113,33 Act. Pacifique
20/08/2014
113,37 Act. Pacifique
19/08/2014
113,04 Act. Pacifique
18/08/2014
112,25 Act. Pacifique
17/08/2014
111,93 Act. Pacifique
16/08/2014
111,93 Act. Pacifique
15/08/2014
111,93 Act. Pacifique
14/08/2014
111,88 Act. Pacifique
13/08/2014
111,52 Act. Pacifique
12/08/2014
111,23 Act. Pacifique
11/08/2014
110,46 Act. Pacifique
10/08/2014
109,50 Act. Pacifique
09/08/2014
109,50 Act. Pacifique
08/08/2014
109,50 Act. Pacifique
07/08/2014
110,59 Act. Pacifique
06/08/2014
111,00 Act. Pacifique
05/08/2014
111,24 Act. Pacifique
04/08/2014
111,39 Act. Pacifique
03/08/2014
111,37 Act. Pacifique
02/08/2014
111,37 Act. Pacifique
01/08/2014
111,37 Act. Pacifique
31/07/2014
112,37 Act. Pacifique
30/07/2014
112,70 Act. Pacifique
29/07/2014
112,51 Act. Pacifique
28/07/2014
112,16 Act. Pacifique
27/07/2014
111,89 Act. Pacifique
26/07/2014
111,89 Act. Pacifique
25/07/2014
111,89 Act. Pacifique
24/07/2014
111,51 Act. Pacifique
23/07/2014
111,45 Act. Pacifique
22/07/2014
110,83 Act. Pacifique
21/07/2014
109,89 Act. Pacifique
20/07/2014
109,80 Act. Pacifique
19/07/2014
109,80 Act. Pacifique
18/07/2014
109,80 Act. Pacifique
17/07/2014
109,90 Act. Pacifique
16/07/2014
109,82 Act. Pacifique
15/07/2014
109,33 Act. Pacifique
14/07/2014
108,85 Act. Pacifique
13/07/2014
108,66 Act. Pacifique
12/07/2014
108,66 Act. Pacifique
11/07/2014
108,66 Act. Pacifique
10/07/2014
108,61 Act. Pacifique
09/07/2014
108,69 Act. Pacifique
08/07/2014
109,42 Act. Pacifique
07/07/2014
109,63 Act. Pacifique
06/07/2014
109,68 Act. Pacifique
05/07/2014
109,68 Act. Pacifique
04/07/2014
109,68 Act. Pacifique
03/07/2014
109,08 Act. Pacifique
02/07/2014
108,86 Act. Pacifique
01/07/2014
107,82 Act. Pacifique
30/06/2014
107,46 Act. Pacifique
29/06/2014
107,57 Act. Pacifique
28/06/2014
107,57 Act. Pacifique
27/06/2014
107,57 Act. Pacifique
26/06/2014
107,81 Act. Pacifique
25/06/2014
106,97 Act. Pacifique
24/06/2014
107,26 Act. Pacifique
23/06/2014
107,38 Act. Pacifique
22/06/2014
107,45 Act. Pacifique
21/06/2014
107,45 Act. Pacifique
20/06/2014
107,45 Act. Pacifique
19/06/2014
107,55 Act. Pacifique
18/06/2014
107,02 Act. Pacifique
17/06/2014
106,94 Act. Pacifique
16/06/2014
107,23 Act. Pacifique
15/06/2014
107,49 Act. Pacifique
14/06/2014
107,49 Act. Pacifique
13/06/2014
107,49 Act. Pacifique
12/06/2014
107,56 Act. Pacifique
11/06/2014
107,54 Act. Pacifique
10/06/2014
107,21 Act. Pacifique
09/06/2014
106,45 Act. Pacifique
08/06/2014
106,28 Act. Pacifique
07/06/2014
106,28 Act. Pacifique
06/06/2014
106,28 Act. Pacifique
05/06/2014
106,17 Act. Pacifique
04/06/2014
105,87 Act. Pacifique
03/06/2014
106,00 Act. Pacifique
02/06/2014
105,77 Act. Pacifique
01/06/2014
105,39 Act. Pacifique
31/05/2014
105,39 Act. Pacifique
30/05/2014
105,39 Act. Pacifique
29/05/2014
105,39 Act. Pacifique
28/05/2014
105,32 Act. Pacifique
27/05/2014
104,88 Act. Pacifique
26/05/2014
104,81 Act. Pacifique
25/05/2014
104,55 Act. Pacifique
24/05/2014
104,55 Act. Pacifique
23/05/2014
104,55 Act. Pacifique
22/05/2014
103,88 Act. Pacifique
21/05/2014
102,96 Act. Pacifique
20/05/2014
102,65 Act. Pacifique
19/05/2014
102,80 Act. Pacifique
18/05/2014
103,22 Act. Pacifique
17/05/2014
103,22 Act. Pacifique
16/05/2014
103,22 Act. Pacifique
15/05/2014
103,59 Act. Pacifique
14/05/2014
103,47 Act. Pacifique
13/05/2014
102,76 Act. Pacifique
12/05/2014
101,73 Act. Pacifique
11/05/2014
101,37 Act. Pacifique
10/05/2014
101,37 Act. Pacifique
09/05/2014
101,37 Act. Pacifique
08/05/2014
100,40 Act. Pacifique
07/05/2014
100,08 Act. Pacifique
06/05/2014
101,00 Act. Pacifique
05/05/2014
101,11 Act. Pacifique
04/05/2014
101,23 Act. Pacifique
03/05/2014
101,23 Act. Pacifique
02/05/2014
101,23 Act. Pacifique
01/05/2014
100,85 Act. Pacifique
30/04/2014
100,83 Act. Pacifique
29/04/2014
101,04 Act. Pacifique
28/04/2014
100,94 Act. Pacifique
27/04/2014
101,51 Act. Pacifique
26/04/2014
101,51 Act. Pacifique
25/04/2014
101,51 Act. Pacifique
24/04/2014
101,91 Act. Pacifique
23/04/2014
101,94 Act. Pacifique
22/04/2014
102,12 Act. Pacifique
21/04/2014
101,86 Act. Pacifique
20/04/2014
101,85 Act. Pacifique
19/04/2014
101,85 Act. Pacifique
18/04/2014
101,85 Act. Pacifique
17/04/2014
101,85 Act. Pacifique
16/04/2014
101,65 Act. Pacifique
15/04/2014
101,13 Act. Pacifique
14/04/2014
101,07 Act. Pacifique
13/04/2014
101,05 Act. Pacifique
12/04/2014
101,05 Act. Pacifique
11/04/2014
101,05 Act. Pacifique
10/04/2014
101,92 Act. Pacifique
09/04/2014
101,99 Act. Pacifique
08/04/2014
101,95 Act. Pacifique
07/04/2014
102,22 Act. Pacifique
06/04/2014
102,94 Act. Pacifique
05/04/2014
102,94 Act. Pacifique
04/04/2014
102,94 Act. Pacifique
03/04/2014
102,58 Act. Pacifique
02/04/2014
102,21 Act. Pacifique
01/04/2014
101,79 Act. Pacifique
31/03/2014
101,45 Act. Pacifique
30/03/2014
100,96 Act. Pacifique
29/03/2014
100,96 Act. Pacifique
28/03/2014
100,96 Act. Pacifique
27/03/2014
100,30 Act. Pacifique
26/03/2014
99,63 Act. Pacifique
25/03/2014
98,89 Act. Pacifique
24/03/2014
98,81 Act. Pacifique
23/03/2014
98,13 Act. Pacifique
22/03/2014
98,13 Act. Pacifique
21/03/2014
98,13 Act. Pacifique
20/03/2014
97,59 Act. Pacifique
19/03/2014
98,14 Act. Pacifique
18/03/2014
98,35 Act. Pacifique
17/03/2014
97,93 Act. Pacifique
16/03/2014
97,94 Act. Pacifique
15/03/2014
97,94 Act. Pacifique
14/03/2014
97,94 Act. Pacifique
13/03/2014
98,90 Act. Pacifique
12/03/2014
99,27 Act. Pacifique
11/03/2014
100,53 Act. Pacifique
10/03/2014
100,46 Act. Pacifique
09/03/2014
101,37 Act. Pacifique
08/03/2014
101,37 Act. Pacifique
07/03/2014
101,37 Act. Pacifique
06/03/2014
101,80 Act. Pacifique
05/03/2014
101,43 Act. Pacifique
04/03/2014
100,84 Act. Pacifique
03/03/2014
100,36 Act. Pacifique
02/03/2014
100,83 Act. Pacifique
01/03/2014
100,83 Act. Pacifique
28/02/2014
100,83 Act. Pacifique
27/02/2014
101,58 Act. Pacifique
26/02/2014
101,30 Act. Pacifique
25/02/2014
101,09 Act. Pacifique
24/02/2014
100,86 Act. Pacifique
23/02/2014
100,83 Act. Pacifique
22/02/2014
100,83 Act. Pacifique
21/02/2014
100,83 Act. Pacifique
20/02/2014
100,37 Act. Pacifique
19/02/2014
100,87 Act. Pacifique
18/02/2014
100,82 Act. Pacifique
17/02/2014
100,54 Act. Pacifique
16/02/2014
100,00 PARVEST EQUITY AUSTRALIA I (C) EUR
16/02/2017
114,58 PARVEST EQUITY AUSTRALIA I (C) EUR
15/02/2017
115,49 PARVEST EQUITY AUSTRALIA I (C) EUR
14/02/2017
113,66 PARVEST EQUITY AUSTRALIA I (C) EUR
13/02/2017
113,85 PARVEST EQUITY AUSTRALIA I (C) EUR
12/02/2017
113,20 PARVEST EQUITY AUSTRALIA I (C) EUR
11/02/2017
113,20 PARVEST EQUITY AUSTRALIA I (C) EUR
10/02/2017
113,20 PARVEST EQUITY AUSTRALIA I (C) EUR
09/02/2017
110,94 PARVEST EQUITY AUSTRALIA I (C) EUR
08/02/2017
110,10 PARVEST EQUITY AUSTRALIA I (C) EUR
07/02/2017
109,83 PARVEST EQUITY AUSTRALIA I (C) EUR
06/02/2017
109,14 PARVEST EQUITY AUSTRALIA I (C) EUR
05/02/2017
110,10 PARVEST EQUITY AUSTRALIA I (C) EUR
04/02/2017
110,10 PARVEST EQUITY AUSTRALIA I (C) EUR
03/02/2017
110,10 PARVEST EQUITY AUSTRALIA I (C) EUR
02/02/2017
110,22 PARVEST EQUITY AUSTRALIA I (C) EUR
01/02/2017
109,30 PARVEST EQUITY AUSTRALIA I (C) EUR
31/01/2017
108,23 PARVEST EQUITY AUSTRALIA I (C) EUR
30/01/2017
109,68 PARVEST EQUITY AUSTRALIA I (C) EUR
29/01/2017
111,02 PARVEST EQUITY AUSTRALIA I (C) EUR
28/01/2017
111,02 PARVEST EQUITY AUSTRALIA I (C) EUR
27/01/2017
111,02 PARVEST EQUITY AUSTRALIA I (C) EUR
26/01/2017
110,56 PARVEST EQUITY AUSTRALIA I (C) EUR
25/01/2017
110,56 PARVEST EQUITY AUSTRALIA I (C) EUR
24/01/2017
110,33 PARVEST EQUITY AUSTRALIA I (C) EUR
23/01/2017
109,87 PARVEST EQUITY AUSTRALIA I (C) EUR
22/01/2017
111,36 PARVEST EQUITY AUSTRALIA I (C) EUR
21/01/2017
111,36 PARVEST EQUITY AUSTRALIA I (C) EUR
20/01/2017
111,36 PARVEST EQUITY AUSTRALIA I (C) EUR
19/01/2017
112,66 PARVEST EQUITY AUSTRALIA I (C) EUR
18/01/2017
111,94 PARVEST EQUITY AUSTRALIA I (C) EUR
17/01/2017
112,05 PARVEST EQUITY AUSTRALIA I (C) EUR
16/01/2017
112,93 PARVEST EQUITY AUSTRALIA I (C) EUR
15/01/2017
113,01 PARVEST EQUITY AUSTRALIA I (C) EUR
14/01/2017
113,01 PARVEST EQUITY AUSTRALIA I (C) EUR
13/01/2017
113,01 PARVEST EQUITY AUSTRALIA I (C) EUR
12/01/2017
113,20 PARVEST EQUITY AUSTRALIA I (C) EUR
11/01/2017
113,70 PARVEST EQUITY AUSTRALIA I (C) EUR
10/01/2017
112,13 PARVEST EQUITY AUSTRALIA I (C) EUR
09/01/2017
112,47 PARVEST EQUITY AUSTRALIA I (C) EUR
08/01/2017
111,29 PARVEST EQUITY AUSTRALIA I (C) EUR
07/01/2017
111,29 PARVEST EQUITY AUSTRALIA I (C) EUR
06/01/2017
111,29 PARVEST EQUITY AUSTRALIA I (C) EUR
05/01/2017
111,29 PARVEST EQUITY AUSTRALIA I (C) EUR
04/01/2017
111,32 PARVEST EQUITY AUSTRALIA I (C) EUR
03/01/2017
111,44 PARVEST EQUITY AUSTRALIA I (C) EUR
02/01/2017
108,46 PARVEST EQUITY AUSTRALIA I (C) EUR
01/01/2017
108,46 PARVEST EQUITY AUSTRALIA I (C) EUR
31/12/2016
108,46 PARVEST EQUITY AUSTRALIA I (C) EUR
30/12/2016
108,46 PARVEST EQUITY AUSTRALIA I (C) EUR
29/12/2016
109,41 PARVEST EQUITY AUSTRALIA I (C) EUR
28/12/2016
109,49 PARVEST EQUITY AUSTRALIA I (C) EUR
27/12/2016
107,84 PARVEST EQUITY AUSTRALIA I (C) EUR
26/12/2016
107,84 PARVEST EQUITY AUSTRALIA I (C) EUR
25/12/2016
107,84 PARVEST EQUITY AUSTRALIA I (C) EUR
24/12/2016
107,84 PARVEST EQUITY AUSTRALIA I (C) EUR
23/12/2016
107,84 PARVEST EQUITY AUSTRALIA I (C) EUR
22/12/2016
108,91 PARVEST EQUITY AUSTRALIA I (C) EUR
21/12/2016
108,80 PARVEST EQUITY AUSTRALIA I (C) EUR
20/12/2016
109,11 PARVEST EQUITY AUSTRALIA I (C) EUR
19/12/2016
108,03 PARVEST EQUITY AUSTRALIA I (C) EUR
18/12/2016
108,30 PARVEST EQUITY AUSTRALIA I (C) EUR
17/12/2016
108,30 PARVEST EQUITY AUSTRALIA I (C) EUR
16/12/2016
108,30 PARVEST EQUITY AUSTRALIA I (C) EUR
15/12/2016
109,18 PARVEST EQUITY AUSTRALIA I (C) EUR
14/12/2016
109,68 PARVEST EQUITY AUSTRALIA I (C) EUR
13/12/2016
109,07 PARVEST EQUITY AUSTRALIA I (C) EUR
12/12/2016
109,45 PARVEST EQUITY AUSTRALIA I (C) EUR
11/12/2016
109,34 PARVEST EQUITY AUSTRALIA I (C) EUR
10/12/2016
109,34 PARVEST EQUITY AUSTRALIA I (C) EUR
09/12/2016
109,34 PARVEST EQUITY AUSTRALIA I (C) EUR
08/12/2016
108,53 PARVEST EQUITY AUSTRALIA I (C) EUR
07/12/2016
106,35 PARVEST EQUITY AUSTRALIA I (C) EUR
06/12/2016
105,01 PARVEST EQUITY AUSTRALIA I (C) EUR
05/12/2016
105,66 PARVEST EQUITY AUSTRALIA I (C) EUR
04/12/2016
106,50 PARVEST EQUITY AUSTRALIA I (C) EUR
03/12/2016
106,50 PARVEST EQUITY AUSTRALIA I (C) EUR
02/12/2016
106,50 PARVEST EQUITY AUSTRALIA I (C) EUR
01/12/2016
107,23 PARVEST EQUITY AUSTRALIA I (C) EUR
30/11/2016
106,35 PARVEST EQUITY AUSTRALIA I (C) EUR
29/11/2016
107,15 PARVEST EQUITY AUSTRALIA I (C) EUR
28/11/2016
109,30 PARVEST EQUITY AUSTRALIA I (C) EUR
27/11/2016
109,18 PARVEST EQUITY AUSTRALIA I (C) EUR
26/11/2016
109,18 PARVEST EQUITY AUSTRALIA I (C) EUR
25/11/2016
109,18 PARVEST EQUITY AUSTRALIA I (C) EUR
24/11/2016
109,18 PARVEST EQUITY AUSTRALIA I (C) EUR
23/11/2016
108,49 PARVEST EQUITY AUSTRALIA I (C) EUR
22/11/2016
106,66 PARVEST EQUITY AUSTRALIA I (C) EUR
21/11/2016
105,20 PARVEST EQUITY AUSTRALIA I (C) EUR
20/11/2016
105,20 PARVEST EQUITY AUSTRALIA I (C) EUR
19/11/2016
105,20 PARVEST EQUITY AUSTRALIA I (C) EUR
18/11/2016
105,20 PARVEST EQUITY AUSTRALIA I (C) EUR
17/11/2016
105,66 PARVEST EQUITY AUSTRALIA I (C) EUR
16/11/2016
104,90 PARVEST EQUITY AUSTRALIA I (C) EUR
15/11/2016
105,78 PARVEST EQUITY AUSTRALIA I (C) EUR
14/11/2016
105,74 PARVEST EQUITY AUSTRALIA I (C) EUR
13/11/2016
104,52 PARVEST EQUITY AUSTRALIA I (C) EUR
12/11/2016
104,52 PARVEST EQUITY AUSTRALIA I (C) EUR
11/11/2016
104,52 PARVEST EQUITY AUSTRALIA I (C) EUR
10/11/2016
104,78 PARVEST EQUITY AUSTRALIA I (C) EUR
09/11/2016
105,09 PARVEST EQUITY AUSTRALIA I (C) EUR
08/11/2016
103,52 PARVEST EQUITY AUSTRALIA I (C) EUR
07/11/2016
103,21 PARVEST EQUITY AUSTRALIA I (C) EUR
06/11/2016
100,27 PARVEST EQUITY AUSTRALIA I (C) EUR
05/11/2016
100,27 PARVEST EQUITY AUSTRALIA I (C) EUR
04/11/2016
100,27 PARVEST EQUITY AUSTRALIA I (C) EUR
03/11/2016
101,68 PARVEST EQUITY AUSTRALIA I (C) EUR
02/11/2016
101,15 PARVEST EQUITY AUSTRALIA I (C) EUR
01/11/2016
104,06 PARVEST EQUITY AUSTRALIA I (C) EUR
31/10/2016
104,06 PARVEST EQUITY AUSTRALIA I (C) EUR
30/10/2016
103,75 PARVEST EQUITY AUSTRALIA I (C) EUR
29/10/2016
103,75 PARVEST EQUITY AUSTRALIA I (C) EUR
28/10/2016
103,75 PARVEST EQUITY AUSTRALIA I (C) EUR
27/10/2016
104,52 PARVEST EQUITY AUSTRALIA I (C) EUR
26/10/2016
106,16 PARVEST EQUITY AUSTRALIA I (C) EUR
25/10/2016
108,72 PARVEST EQUITY AUSTRALIA I (C) EUR
24/10/2016
107,84 PARVEST EQUITY AUSTRALIA I (C) EUR
23/10/2016
107,69 PARVEST EQUITY AUSTRALIA I (C) EUR
22/10/2016
107,69 PARVEST EQUITY AUSTRALIA I (C) EUR
21/10/2016
107,69 PARVEST EQUITY AUSTRALIA I (C) EUR
20/10/2016
108,30 PARVEST EQUITY AUSTRALIA I (C) EUR
19/10/2016
108,88 PARVEST EQUITY AUSTRALIA I (C) EUR
18/10/2016
108,34 PARVEST EQUITY AUSTRALIA I (C) EUR
17/10/2016
107,12 PARVEST EQUITY AUSTRALIA I (C) EUR
16/10/2016
109,03 PARVEST EQUITY AUSTRALIA I (C) EUR
15/10/2016
109,03 PARVEST EQUITY AUSTRALIA I (C) EUR
14/10/2016
109,03 PARVEST EQUITY AUSTRALIA I (C) EUR
13/10/2016
106,89 PARVEST EQUITY AUSTRALIA I (C) EUR
12/10/2016
108,46 PARVEST EQUITY AUSTRALIA I (C) EUR
11/10/2016
107,92 PARVEST EQUITY AUSTRALIA I (C) EUR
10/10/2016
108,80 PARVEST EQUITY AUSTRALIA I (C) EUR
09/10/2016
107,54 PARVEST EQUITY AUSTRALIA I (C) EUR
08/10/2016
107,54 PARVEST EQUITY AUSTRALIA I (C) EUR
07/10/2016
107,54 PARVEST EQUITY AUSTRALIA I (C) EUR
06/10/2016
107,81 PARVEST EQUITY AUSTRALIA I (C) EUR
05/10/2016
107,65 PARVEST EQUITY AUSTRALIA I (C) EUR
04/10/2016
108,88 PARVEST EQUITY AUSTRALIA I (C) EUR
03/10/2016
107,69 PARVEST EQUITY AUSTRALIA I (C) EUR
02/10/2016
107,23 PARVEST EQUITY AUSTRALIA I (C) EUR
01/10/2016
107,23 PARVEST EQUITY AUSTRALIA I (C) EUR
30/09/2016
107,23 PARVEST EQUITY AUSTRALIA I (C) EUR
29/09/2016
107,69 PARVEST EQUITY AUSTRALIA I (C) EUR
28/09/2016
106,93 PARVEST EQUITY AUSTRALIA I (C) EUR
27/09/2016
106,28 PARVEST EQUITY AUSTRALIA I (C) EUR
26/09/2016
105,85 PARVEST EQUITY AUSTRALIA I (C) EUR
25/09/2016
106,54 PARVEST EQUITY AUSTRALIA I (C) EUR
24/09/2016
106,54 PARVEST EQUITY AUSTRALIA I (C) EUR
23/09/2016
106,54 PARVEST EQUITY AUSTRALIA I (C) EUR
22/09/2016
106,47 PARVEST EQUITY AUSTRALIA I (C) EUR
21/09/2016
104,97 PARVEST EQUITY AUSTRALIA I (C) EUR
20/09/2016
104,36 PARVEST EQUITY AUSTRALIA I (C) EUR
19/09/2016
104,06 PARVEST EQUITY AUSTRALIA I (C) EUR
18/09/2016
103,02 PARVEST EQUITY AUSTRALIA I (C) EUR
17/09/2016
103,02 PARVEST EQUITY AUSTRALIA I (C) EUR
16/09/2016
103,02 PARVEST EQUITY AUSTRALIA I (C) EUR
15/09/2016
101,68 PARVEST EQUITY AUSTRALIA I (C) EUR
14/09/2016
100,69 PARVEST EQUITY AUSTRALIA I (C) EUR
13/09/2016
100,73 PARVEST EQUITY AUSTRALIA I (C) EUR
12/09/2016
102,37 PARVEST EQUITY AUSTRALIA I (C) EUR
11/09/2016
104,40 PARVEST EQUITY AUSTRALIA I (C) EUR
10/09/2016
104,40 PARVEST EQUITY AUSTRALIA I (C) EUR
09/09/2016
104,40 PARVEST EQUITY AUSTRALIA I (C) EUR
08/09/2016
106,66 PARVEST EQUITY AUSTRALIA I (C) EUR
07/09/2016
107,88 PARVEST EQUITY AUSTRALIA I (C) EUR
06/09/2016
107,54 PARVEST EQUITY AUSTRALIA I (C) EUR
05/09/2016
107,50 PARVEST EQUITY AUSTRALIA I (C) EUR
04/09/2016
106,31 PARVEST EQUITY AUSTRALIA I (C) EUR
03/09/2016
106,31 PARVEST EQUITY AUSTRALIA I (C) EUR
02/09/2016
106,31 PARVEST EQUITY AUSTRALIA I (C) EUR
01/09/2016
106,20 PARVEST EQUITY AUSTRALIA I (C) EUR
31/08/2016
106,43 PARVEST EQUITY AUSTRALIA I (C) EUR
30/08/2016
107,08 PARVEST EQUITY AUSTRALIA I (C) EUR
29/08/2016
107,77 PARVEST EQUITY AUSTRALIA I (C) EUR
28/08/2016
108,72 PARVEST EQUITY AUSTRALIA I (C) EUR
27/08/2016
108,72 PARVEST EQUITY AUSTRALIA I (C) EUR
26/08/2016
108,72 PARVEST EQUITY AUSTRALIA I (C) EUR
25/08/2016
108,38 PARVEST EQUITY AUSTRALIA I (C) EUR
24/08/2016
109,53 PARVEST EQUITY AUSTRALIA I (C) EUR
23/08/2016
109,41 PARVEST EQUITY AUSTRALIA I (C) EUR
22/08/2016
107,96 PARVEST EQUITY AUSTRALIA I (C) EUR
21/08/2016
108,07 PARVEST EQUITY AUSTRALIA I (C) EUR
20/08/2016
108,07 PARVEST EQUITY AUSTRALIA I (C) EUR
19/08/2016
108,07 PARVEST EQUITY AUSTRALIA I (C) EUR
18/08/2016
108,95 PARVEST EQUITY AUSTRALIA I (C) EUR
17/08/2016
108,76 PARVEST EQUITY AUSTRALIA I (C) EUR
16/08/2016
109,45 PARVEST EQUITY AUSTRALIA I (C) EUR
15/08/2016
110,33 PARVEST EQUITY AUSTRALIA I (C) EUR
14/08/2016
110,33 PARVEST EQUITY AUSTRALIA I (C) EUR
13/08/2016
110,33 PARVEST EQUITY AUSTRALIA I (C) EUR
12/08/2016
110,33 PARVEST EQUITY AUSTRALIA I (C) EUR
11/08/2016
110,14 PARVEST EQUITY AUSTRALIA I (C) EUR
10/08/2016
110,67 PARVEST EQUITY AUSTRALIA I (C) EUR
09/08/2016
110,87 PARVEST EQUITY AUSTRALIA I (C) EUR
08/08/2016
110,52 PARVEST EQUITY AUSTRALIA I (C) EUR
07/08/2016
109,18 PARVEST EQUITY AUSTRALIA I (C) EUR
06/08/2016
109,18 PARVEST EQUITY AUSTRALIA I (C) EUR
05/08/2016
109,18 PARVEST EQUITY AUSTRALIA I (C) EUR
04/08/2016
107,88 PARVEST EQUITY AUSTRALIA I (C) EUR
03/08/2016
106,85 PARVEST EQUITY AUSTRALIA I (C) EUR
02/08/2016
108,11 PARVEST EQUITY AUSTRALIA I (C) EUR
01/08/2016
108,49 PARVEST EQUITY AUSTRALIA I (C) EUR
31/07/2016
109,07 PARVEST EQUITY AUSTRALIA I (C) EUR
30/07/2016
109,07 PARVEST EQUITY AUSTRALIA I (C) EUR
29/07/2016
109,07 PARVEST EQUITY AUSTRALIA I (C) EUR
28/07/2016
108,72 PARVEST EQUITY AUSTRALIA I (C) EUR
27/07/2016
108,84 PARVEST EQUITY AUSTRALIA I (C) EUR
26/07/2016
109,76 PARVEST EQUITY AUSTRALIA I (C) EUR
25/07/2016
108,91 PARVEST EQUITY AUSTRALIA I (C) EUR
24/07/2016
108,30 PARVEST EQUITY AUSTRALIA I (C) EUR
23/07/2016
108,30 PARVEST EQUITY AUSTRALIA I (C) EUR
22/07/2016
108,30 PARVEST EQUITY AUSTRALIA I (C) EUR
21/07/2016
109,11 PARVEST EQUITY AUSTRALIA I (C) EUR
20/07/2016
108,49 PARVEST EQUITY AUSTRALIA I (C) EUR
19/07/2016
107,23 PARVEST EQUITY AUSTRALIA I (C) EUR
18/07/2016
108,11 PARVEST EQUITY AUSTRALIA I (C) EUR
17/07/2016
107,50 PARVEST EQUITY AUSTRALIA I (C) EUR
16/07/2016
107,50 PARVEST EQUITY AUSTRALIA I (C) EUR
15/07/2016
107,50 PARVEST EQUITY AUSTRALIA I (C) EUR
14/07/2016
107,77 PARVEST EQUITY AUSTRALIA I (C) EUR
13/07/2016
106,96 PARVEST EQUITY AUSTRALIA I (C) EUR
12/07/2016
107,12 PARVEST EQUITY AUSTRALIA I (C) EUR
11/07/2016
105,55 PARVEST EQUITY AUSTRALIA I (C) EUR
10/07/2016
104,48 PARVEST EQUITY AUSTRALIA I (C) EUR
09/07/2016
104,48 PARVEST EQUITY AUSTRALIA I (C) EUR
08/07/2016
104,48 PARVEST EQUITY AUSTRALIA I (C) EUR
07/07/2016
102,95 PARVEST EQUITY AUSTRALIA I (C) EUR
06/07/2016
101,88 PARVEST EQUITY AUSTRALIA I (C) EUR
05/07/2016
101,45 PARVEST EQUITY AUSTRALIA I (C) EUR
04/07/2016
103,75 PARVEST EQUITY AUSTRALIA I (C) EUR
03/07/2016
102,99 PARVEST EQUITY AUSTRALIA I (C) EUR
02/07/2016
102,99 PARVEST EQUITY AUSTRALIA I (C) EUR
01/07/2016
102,99 PARVEST EQUITY AUSTRALIA I (C) EUR
30/06/2016
102,53 PARVEST EQUITY AUSTRALIA I (C) EUR
29/06/2016
101,07 PARVEST EQUITY AUSTRALIA I (C) EUR
28/06/2016
99,62 PARVEST EQUITY AUSTRALIA I (C) EUR
27/06/2016
99,54 PARVEST EQUITY AUSTRALIA I (C) EUR
26/06/2016
102,45 PARVEST EQUITY AUSTRALIA I (C) EUR
25/06/2016
102,45 PARVEST EQUITY AUSTRALIA I (C) EUR
24/06/2016
102,45 PARVEST EQUITY AUSTRALIA I (C) EUR
23/06/2016
103,10 PARVEST EQUITY AUSTRALIA I (C) EUR
22/06/2016
103,10 PARVEST EQUITY AUSTRALIA I (C) EUR
21/06/2016
102,37 PARVEST EQUITY AUSTRALIA I (C) EUR
20/06/2016
101,65 PARVEST EQUITY AUSTRALIA I (C) EUR
19/06/2016
99,04 PARVEST EQUITY AUSTRALIA I (C) EUR
18/06/2016
99,04 PARVEST EQUITY AUSTRALIA I (C) EUR
17/06/2016
99,04 PARVEST EQUITY AUSTRALIA I (C) EUR
16/06/2016
98,09 PARVEST EQUITY AUSTRALIA I (C) EUR
15/06/2016
99,20 PARVEST EQUITY AUSTRALIA I (C) EUR
14/06/2016
99,35 PARVEST EQUITY AUSTRALIA I (C) EUR
13/06/2016
101,26 PARVEST EQUITY AUSTRALIA I (C) EUR
12/06/2016
101,26 PARVEST EQUITY AUSTRALIA I (C) EUR
11/06/2016
101,26 PARVEST EQUITY AUSTRALIA I (C) EUR
10/06/2016
101,26 PARVEST EQUITY AUSTRALIA I (C) EUR
09/06/2016
102,76 PARVEST EQUITY AUSTRALIA I (C) EUR
08/06/2016
103,10 PARVEST EQUITY AUSTRALIA I (C) EUR
07/06/2016
103,25 PARVEST EQUITY AUSTRALIA I (C) EUR
06/06/2016
102,22 PARVEST EQUITY AUSTRALIA I (C) EUR
05/06/2016
101,07 PARVEST EQUITY AUSTRALIA I (C) EUR
04/06/2016
101,07 PARVEST EQUITY AUSTRALIA I (C) EUR
03/06/2016
101,07 PARVEST EQUITY AUSTRALIA I (C) EUR
02/06/2016
100,54 PARVEST EQUITY AUSTRALIA I (C) EUR
01/06/2016
101,23 PARVEST EQUITY AUSTRALIA I (C) EUR
31/05/2016
103,06 PARVEST EQUITY AUSTRALIA I (C) EUR
30/05/2016
102,72 PARVEST EQUITY AUSTRALIA I (C) EUR
29/05/2016
102,60 PARVEST EQUITY AUSTRALIA I (C) EUR
28/05/2016
102,60 PARVEST EQUITY AUSTRALIA I (C) EUR
27/05/2016
102,60 PARVEST EQUITY AUSTRALIA I (C) EUR
26/05/2016
102,07 PARVEST EQUITY AUSTRALIA I (C) EUR
25/05/2016
102,14 PARVEST EQUITY AUSTRALIA I (C) EUR
24/05/2016
100,69 PARVEST EQUITY AUSTRALIA I (C) EUR
23/05/2016
100,31 PARVEST EQUITY AUSTRALIA I (C) EUR
22/05/2016
101,34 PARVEST EQUITY AUSTRALIA I (C) EUR
21/05/2016
101,34 PARVEST EQUITY AUSTRALIA I (C) EUR
20/05/2016
101,34 PARVEST EQUITY AUSTRALIA I (C) EUR
19/05/2016
100,08 PARVEST EQUITY AUSTRALIA I (C) EUR
18/05/2016
100,88 PARVEST EQUITY AUSTRALIA I (C) EUR
17/05/2016
101,84 PARVEST EQUITY AUSTRALIA I (C) EUR
16/05/2016
100,31 PARVEST EQUITY AUSTRALIA I (C) EUR
15/05/2016
100,31 PARVEST EQUITY AUSTRALIA I (C) EUR
14/05/2016
100,31 PARVEST EQUITY AUSTRALIA I (C) EUR
13/05/2016
100,31 PARVEST EQUITY AUSTRALIA I (C) EUR
12/05/2016
100,73 PARVEST EQUITY AUSTRALIA I (C) EUR
11/05/2016
101,03 PARVEST EQUITY AUSTRALIA I (C) EUR
10/05/2016
101,23 PARVEST EQUITY AUSTRALIA I (C) EUR
09/05/2016
99,70 PARVEST EQUITY AUSTRALIA I (C) EUR
08/05/2016
99,20 PARVEST EQUITY AUSTRALIA I (C) EUR
07/05/2016
99,20 PARVEST EQUITY AUSTRALIA I (C) EUR
06/05/2016
99,20 PARVEST EQUITY AUSTRALIA I (C) EUR
05/05/2016
99,16 PARVEST EQUITY AUSTRALIA I (C) EUR
04/05/2016
99,16 PARVEST EQUITY AUSTRALIA I (C) EUR
03/05/2016
100,15 PARVEST EQUITY AUSTRALIA I (C) EUR
02/05/2016
100,15 PARVEST EQUITY AUSTRALIA I (C) EUR
01/05/2016
100,57 PARVEST EQUITY AUSTRALIA I (C) EUR
30/04/2016
100,57 PARVEST EQUITY AUSTRALIA I (C) EUR
29/04/2016
100,57 PARVEST EQUITY AUSTRALIA I (C) EUR
28/04/2016
102,11 PARVEST EQUITY AUSTRALIA I (C) EUR
27/04/2016
101,03 PARVEST EQUITY AUSTRALIA I (C) EUR
26/04/2016
104,17 PARVEST EQUITY AUSTRALIA I (C) EUR
25/04/2016
104,44 PARVEST EQUITY AUSTRALIA I (C) EUR
24/04/2016
104,44 PARVEST EQUITY AUSTRALIA I (C) EUR
23/04/2016
104,44 PARVEST EQUITY AUSTRALIA I (C) EUR
22/04/2016
104,44 PARVEST EQUITY AUSTRALIA I (C) EUR
21/04/2016
104,71 PARVEST EQUITY AUSTRALIA I (C) EUR
20/04/2016
104,52 PARVEST EQUITY AUSTRALIA I (C) EUR
19/04/2016
103,75 PARVEST EQUITY AUSTRALIA I (C) EUR
18/04/2016
102,64 PARVEST EQUITY AUSTRALIA I (C) EUR
17/04/2016
102,03 PARVEST EQUITY AUSTRALIA I (C) EUR
16/04/2016
102,03 PARVEST EQUITY AUSTRALIA I (C) EUR
15/04/2016
102,03 PARVEST EQUITY AUSTRALIA I (C) EUR
14/04/2016
101,68 PARVEST EQUITY AUSTRALIA I (C) EUR
13/04/2016
99,85 PARVEST EQUITY AUSTRALIA I (C) EUR
12/04/2016
97,40 PARVEST EQUITY AUSTRALIA I (C) EUR
11/04/2016
96,10 PARVEST EQUITY AUSTRALIA I (C) EUR
10/04/2016
96,02 PARVEST EQUITY AUSTRALIA I (C) EUR
09/04/2016
96,02 PARVEST EQUITY AUSTRALIA I (C) EUR
08/04/2016
96,02 PARVEST EQUITY AUSTRALIA I (C) EUR
07/04/2016
95,64 PARVEST EQUITY AUSTRALIA I (C) EUR
06/04/2016
96,14 PARVEST EQUITY AUSTRALIA I (C) EUR
05/04/2016
95,33 PARVEST EQUITY AUSTRALIA I (C) EUR
04/04/2016
97,74 PARVEST EQUITY AUSTRALIA I (C) EUR
03/04/2016
98,16 PARVEST EQUITY AUSTRALIA I (C) EUR
02/04/2016
98,16 PARVEST EQUITY AUSTRALIA I (C) EUR
01/04/2016
98,16 PARVEST EQUITY AUSTRALIA I (C) EUR
31/03/2016
100,35 PARVEST EQUITY AUSTRALIA I (C) EUR
30/03/2016
99,70 PARVEST EQUITY AUSTRALIA I (C) EUR
29/03/2016
98,62 PARVEST EQUITY AUSTRALIA I (C) EUR
28/03/2016
99,96 PARVEST EQUITY AUSTRALIA I (C) EUR
27/03/2016
99,96 PARVEST EQUITY AUSTRALIA I (C) EUR
26/03/2016
99,96 PARVEST EQUITY AUSTRALIA I (C) EUR
25/03/2016
99,96 PARVEST EQUITY AUSTRALIA I (C) EUR
24/03/2016
99,96 PARVEST EQUITY AUSTRALIA I (C) EUR
23/03/2016
100,57 PARVEST EQUITY AUSTRALIA I (C) EUR
22/03/2016
102,03 PARVEST EQUITY AUSTRALIA I (C) EUR
21/03/2016
101,34 PARVEST EQUITY AUSTRALIA I (C) EUR
20/03/2016
101,76 PARVEST EQUITY AUSTRALIA I (C) EUR
19/03/2016
101,76 PARVEST EQUITY AUSTRALIA I (C) EUR
18/03/2016
101,76 PARVEST EQUITY AUSTRALIA I (C) EUR
17/03/2016
101,68 PARVEST EQUITY AUSTRALIA I (C) EUR
16/03/2016
100,00 PARVEST EQUITY AUSTRALIA I (C) EUR
15/03/2016
99,70 PARVEST EQUITY AUSTRALIA I (C) EUR
14/03/2016
101,80 PARVEST EQUITY AUSTRALIA I (C) EUR
13/03/2016
101,53 PARVEST EQUITY AUSTRALIA I (C) EUR
12/03/2016
101,53 PARVEST EQUITY AUSTRALIA I (C) EUR
11/03/2016
101,53 PARVEST EQUITY AUSTRALIA I (C) EUR
10/03/2016
99,89 PARVEST EQUITY AUSTRALIA I (C) EUR
09/03/2016
101,76 PARVEST EQUITY AUSTRALIA I (C) EUR
08/03/2016
99,01 PARVEST EQUITY AUSTRALIA I (C) EUR
07/03/2016
100,96 PARVEST EQUITY AUSTRALIA I (C) EUR
06/03/2016
99,62 PARVEST EQUITY AUSTRALIA I (C) EUR
05/03/2016
99,62 PARVEST EQUITY AUSTRALIA I (C) EUR
04/03/2016
99,62 PARVEST EQUITY AUSTRALIA I (C) EUR
03/03/2016
99,35 PARVEST EQUITY AUSTRALIA I (C) EUR
02/03/2016
98,01 PARVEST EQUITY AUSTRALIA I (C) EUR
01/03/2016
95,14 PARVEST EQUITY AUSTRALIA I (C) EUR
29/02/2016
94,26 PARVEST EQUITY AUSTRALIA I (C) EUR
28/02/2016
93,34 PARVEST EQUITY AUSTRALIA I (C) EUR
27/02/2016
93,34 PARVEST EQUITY AUSTRALIA I (C) EUR
26/02/2016
93,34 PARVEST EQUITY AUSTRALIA I (C) EUR
25/02/2016
92,77 PARVEST EQUITY AUSTRALIA I (C) EUR
24/02/2016
92,01 PARVEST EQUITY AUSTRALIA I (C) EUR
23/02/2016
95,18 PARVEST EQUITY AUSTRALIA I (C) EUR
22/02/2016
96,25 PARVEST EQUITY AUSTRALIA I (C) EUR
21/02/2016
91,58 PARVEST EQUITY AUSTRALIA I (C) EUR
20/02/2016
91,58 PARVEST EQUITY AUSTRALIA I (C) EUR
19/02/2016
91,58 PARVEST EQUITY AUSTRALIA I (C) EUR
18/02/2016
93,42 PARVEST EQUITY AUSTRALIA I (C) EUR
17/02/2016
92,31 PARVEST EQUITY AUSTRALIA I (C) EUR
16/02/2016
90,32 PARVEST EQUITY AUSTRALIA I (C) EUR
15/02/2016
90,02 PARVEST EQUITY AUSTRALIA I (C) EUR
14/02/2016
86,88 PARVEST EQUITY AUSTRALIA I (C) EUR
13/02/2016
86,88 PARVEST EQUITY AUSTRALIA I (C) EUR
12/02/2016
86,88 PARVEST EQUITY AUSTRALIA I (C) EUR
11/02/2016
86,88 PARVEST EQUITY AUSTRALIA I (C) EUR
10/02/2016
87,99 PARVEST EQUITY AUSTRALIA I (C) EUR
09/02/2016
87,68 PARVEST EQUITY AUSTRALIA I (C) EUR
08/02/2016
89,98 PARVEST EQUITY AUSTRALIA I (C) EUR
07/02/2016
91,36 PARVEST EQUITY AUSTRALIA I (C) EUR
06/02/2016
91,36 PARVEST EQUITY AUSTRALIA I (C) EUR
05/02/2016
91,36 PARVEST EQUITY AUSTRALIA I (C) EUR
04/02/2016
93,50 PARVEST EQUITY AUSTRALIA I (C) EUR
03/02/2016
92,39 PARVEST EQUITY AUSTRALIA I (C) EUR
02/02/2016
94,22 PARVEST EQUITY AUSTRALIA I (C) EUR
01/02/2016
95,91 PARVEST EQUITY AUSTRALIA I (C) EUR
31/01/2016
96,02 PARVEST EQUITY AUSTRALIA I (C) EUR
30/01/2016
96,02 PARVEST EQUITY AUSTRALIA I (C) EUR
29/01/2016
96,02 PARVEST EQUITY AUSTRALIA I (C) EUR
28/01/2016
94,84 PARVEST EQUITY AUSTRALIA I (C) EUR
27/01/2016
94,30 PARVEST EQUITY AUSTRALIA I (C) EUR
26/01/2016
93,99 PARVEST EQUITY AUSTRALIA I (C) EUR
25/01/2016
93,99 PARVEST EQUITY AUSTRALIA I (C) EUR
24/01/2016
94,15 PARVEST EQUITY AUSTRALIA I (C) EUR
23/01/2016
94,15 PARVEST EQUITY AUSTRALIA I (C) EUR
22/01/2016
94,15 PARVEST EQUITY AUSTRALIA I (C) EUR
21/01/2016
91,32 PARVEST EQUITY AUSTRALIA I (C) EUR
20/01/2016
88,87 PARVEST EQUITY AUSTRALIA I (C) EUR
19/01/2016
91,13 PARVEST EQUITY AUSTRALIA I (C) EUR
18/01/2016
89,56 PARVEST EQUITY AUSTRALIA I (C) EUR
17/01/2016
89,10 PARVEST EQUITY AUSTRALIA I (C) EUR
16/01/2016
89,10 PARVEST EQUITY AUSTRALIA I (C) EUR
15/01/2016
89,10 PARVEST EQUITY AUSTRALIA I (C) EUR
14/01/2016
91,89 PARVEST EQUITY AUSTRALIA I (C) EUR
13/01/2016
94,15 PARVEST EQUITY AUSTRALIA I (C) EUR
12/01/2016
93,73 PARVEST EQUITY AUSTRALIA I (C) EUR
11/01/2016
93,04 PARVEST EQUITY AUSTRALIA I (C) EUR
10/01/2016
93,12 PARVEST EQUITY AUSTRALIA I (C) EUR
09/01/2016
93,12 PARVEST EQUITY AUSTRALIA I (C) EUR
08/01/2016
93,12 PARVEST EQUITY AUSTRALIA I (C) EUR
07/01/2016
94,72 PARVEST EQUITY AUSTRALIA I (C) EUR
06/01/2016
97,97 PARVEST EQUITY AUSTRALIA I (C) EUR
05/01/2016
100,42 PARVEST EQUITY AUSTRALIA I (C) EUR
04/01/2016
101,42 PARVEST EQUITY AUSTRALIA I (C) EUR
03/01/2016
103,02 PARVEST EQUITY AUSTRALIA I (C) EUR
02/01/2016
103,02 PARVEST EQUITY AUSTRALIA I (C) EUR
01/01/2016
103,02 PARVEST EQUITY AUSTRALIA I (C) EUR
31/12/2015
103,02 PARVEST EQUITY AUSTRALIA I (C) EUR
30/12/2015
103,52 PARVEST EQUITY AUSTRALIA I (C) EUR
29/12/2015
103,10 PARVEST EQUITY AUSTRALIA I (C) EUR
28/12/2015
100,61 PARVEST EQUITY AUSTRALIA I (C) EUR
27/12/2015
100,61 PARVEST EQUITY AUSTRALIA I (C) EUR
26/12/2015
100,61 PARVEST EQUITY AUSTRALIA I (C) EUR
25/12/2015
100,61 PARVEST EQUITY AUSTRALIA I (C) EUR
24/12/2015
100,61 PARVEST EQUITY AUSTRALIA I (C) EUR
23/12/2015
100,04 PARVEST EQUITY AUSTRALIA I (C) EUR
22/12/2015
98,55 PARVEST EQUITY AUSTRALIA I (C) EUR
21/12/2015
98,47 PARVEST EQUITY AUSTRALIA I (C) EUR
20/12/2015
98,97 PARVEST EQUITY AUSTRALIA I (C) EUR
19/12/2015
98,97 PARVEST EQUITY AUSTRALIA I (C) EUR
18/12/2015
98,97 PARVEST EQUITY AUSTRALIA I (C) EUR
17/12/2015
98,20 PARVEST EQUITY AUSTRALIA I (C) EUR
16/12/2015
96,79 PARVEST EQUITY AUSTRALIA I (C) EUR
15/12/2015
95,41 PARVEST EQUITY AUSTRALIA I (C) EUR
14/12/2015
94,57 PARVEST EQUITY AUSTRALIA I (C) EUR
13/12/2015
95,56 PARVEST EQUITY AUSTRALIA I (C) EUR
12/12/2015
95,56 PARVEST EQUITY AUSTRALIA I (C) EUR
11/12/2015
95,56 PARVEST EQUITY AUSTRALIA I (C) EUR
10/12/2015
98,13 PARVEST EQUITY AUSTRALIA I (C) EUR
09/12/2015
97,78 PARVEST EQUITY AUSTRALIA I (C) EUR
08/12/2015
98,59 PARVEST EQUITY AUSTRALIA I (C) EUR
07/12/2015
100,35 PARVEST EQUITY AUSTRALIA I (C) EUR
06/12/2015
101,57 PARVEST EQUITY AUSTRALIA I (C) EUR
05/12/2015
101,57 PARVEST EQUITY AUSTRALIA I (C) EUR
04/12/2015
101,57 PARVEST EQUITY AUSTRALIA I (C) EUR
03/12/2015
102,07 PARVEST EQUITY AUSTRALIA I (C) EUR
02/12/2015
105,85 PARVEST EQUITY AUSTRALIA I (C) EUR
01/12/2015
106,35 PARVEST EQUITY AUSTRALIA I (C) EUR
30/11/2015
103,90 PARVEST EQUITY AUSTRALIA I (C) EUR
29/11/2015
103,06 PARVEST EQUITY AUSTRALIA I (C) EUR
28/11/2015
103,06 PARVEST EQUITY AUSTRALIA I (C) EUR
27/11/2015
103,06 PARVEST EQUITY AUSTRALIA I (C) EUR
26/11/2015
103,90 PARVEST EQUITY AUSTRALIA I (C) EUR
25/11/2015
103,37 PARVEST EQUITY AUSTRALIA I (C) EUR
24/11/2015
103,37 PARVEST EQUITY AUSTRALIA I (C) EUR
23/11/2015
104,13 PARVEST EQUITY AUSTRALIA I (C) EUR
22/11/2015
104,21 PARVEST EQUITY AUSTRALIA I (C) EUR
21/11/2015
104,21 PARVEST EQUITY AUSTRALIA I (C) EUR
20/11/2015
104,21 PARVEST EQUITY AUSTRALIA I (C) EUR
19/11/2015
102,22 PARVEST EQUITY AUSTRALIA I (C) EUR
18/11/2015
99,92 PARVEST EQUITY AUSTRALIA I (C) EUR
17/11/2015
99,39 PARVEST EQUITY AUSTRALIA I (C) EUR
16/11/2015
96,44 PARVEST EQUITY AUSTRALIA I (C) EUR
15/11/2015
97,06 PARVEST EQUITY AUSTRALIA I (C) EUR
14/11/2015
97,06 PARVEST EQUITY AUSTRALIA I (C) EUR
13/11/2015
97,06 PARVEST EQUITY AUSTRALIA I (C) EUR
12/11/2015
98,01 PARVEST EQUITY AUSTRALIA I (C) EUR
11/11/2015
97,44 PARVEST EQUITY AUSTRALIA I (C) EUR
10/11/2015
96,56 PARVEST EQUITY AUSTRALIA I (C) EUR
09/11/2015
96,75 PARVEST EQUITY AUSTRALIA I (C) EUR
08/11/2015
98,16 PARVEST EQUITY AUSTRALIA I (C) EUR
07/11/2015
98,16 PARVEST EQUITY AUSTRALIA I (C) EUR
06/11/2015
98,16 PARVEST EQUITY AUSTRALIA I (C) EUR
05/11/2015
98,43 PARVEST EQUITY AUSTRALIA I (C) EUR
04/11/2015
98,85 PARVEST EQUITY AUSTRALIA I (C) EUR
03/11/2015
98,32 PARVEST EQUITY AUSTRALIA I (C) EUR
02/11/2015
96,33 PARVEST EQUITY AUSTRALIA I (C) EUR
01/11/2015
96,52 PARVEST EQUITY AUSTRALIA I (C) EUR
31/10/2015
96,52 PARVEST EQUITY AUSTRALIA I (C) EUR
30/10/2015
96,52 PARVEST EQUITY AUSTRALIA I (C) EUR
29/10/2015
97,17 PARVEST EQUITY AUSTRALIA I (C) EUR
28/10/2015
98,39 PARVEST EQUITY AUSTRALIA I (C) EUR
27/10/2015
99,47 PARVEST EQUITY AUSTRALIA I (C) EUR
26/10/2015
99,92 PARVEST EQUITY AUSTRALIA I (C) EUR
25/10/2015
100,08 PARVEST EQUITY AUSTRALIA I (C) EUR
24/10/2015
100,08 PARVEST EQUITY AUSTRALIA I (C) EUR
23/10/2015
100,08 PARVEST EQUITY AUSTRALIA I (C) EUR
22/10/2015
97,67 PARVEST EQUITY AUSTRALIA I (C) EUR
21/10/2015
95,18 PARVEST EQUITY AUSTRALIA I (C) EUR
20/10/2015
95,98 PARVEST EQUITY AUSTRALIA I (C) EUR
19/10/2015
96,67 PARVEST EQUITY AUSTRALIA I (C) EUR
18/10/2015
96,25 PARVEST EQUITY AUSTRALIA I (C) EUR
17/10/2015
96,25 PARVEST EQUITY AUSTRALIA I (C) EUR
16/10/2015
96,25 PARVEST EQUITY AUSTRALIA I (C) EUR
15/10/2015
96,18 PARVEST EQUITY AUSTRALIA I (C) EUR
14/10/2015
94,72 PARVEST EQUITY AUSTRALIA I (C) EUR
13/10/2015
95,30 PARVEST EQUITY AUSTRALIA I (C) EUR
12/10/2015
96,33 PARVEST EQUITY AUSTRALIA I (C) EUR
11/10/2015
97,09 PARVEST EQUITY AUSTRALIA I (C) EUR
10/10/2015
97,09 PARVEST EQUITY AUSTRALIA I (C) EUR
09/10/2015
97,09 PARVEST EQUITY AUSTRALIA I (C) EUR
08/10/2015
95,07 PARVEST EQUITY AUSTRALIA I (C) EUR
07/10/2015
95,68 PARVEST EQUITY AUSTRALIA I (C) EUR
06/10/2015
93,88 PARVEST EQUITY AUSTRALIA I (C) EUR
05/10/2015
93,73 PARVEST EQUITY AUSTRALIA I (C) EUR
04/10/2015
89,67 PARVEST EQUITY AUSTRALIA I (C) EUR
03/10/2015
89,67 PARVEST EQUITY AUSTRALIA I (C) EUR
02/10/2015
89,67 PARVEST EQUITY AUSTRALIA I (C) EUR
01/10/2015
91,51 PARVEST EQUITY AUSTRALIA I (C) EUR
30/09/2015
90,63 PARVEST EQUITY AUSTRALIA I (C) EUR
29/09/2015
88,33 PARVEST EQUITY AUSTRALIA I (C) EUR
28/09/2015
90,86 PARVEST EQUITY AUSTRALIA I (C) EUR
27/09/2015
91,13 PARVEST EQUITY AUSTRALIA I (C) EUR
26/09/2015
91,13 PARVEST EQUITY AUSTRALIA I (C) EUR
25/09/2015
91,13 PARVEST EQUITY AUSTRALIA I (C) EUR
24/09/2015
89,63 PARVEST EQUITY AUSTRALIA I (C) EUR
23/09/2015
90,67 PARVEST EQUITY AUSTRALIA I (C) EUR
22/09/2015
92,01 PARVEST EQUITY AUSTRALIA I (C) EUR
21/09/2015
93,00 PARVEST EQUITY AUSTRALIA I (C) EUR
20/09/2015
93,42 PARVEST EQUITY AUSTRALIA I (C) EUR
19/09/2015
93,42 PARVEST EQUITY AUSTRALIA I (C) EUR
18/09/2015
93,42 PARVEST EQUITY AUSTRALIA I (C) EUR
17/09/2015
93,12 PARVEST EQUITY AUSTRALIA I (C) EUR
16/09/2015
93,23 PARVEST EQUITY AUSTRALIA I (C) EUR
15/09/2015
90,63 PARVEST EQUITY AUSTRALIA I (C) EUR
14/09/2015
92,27 PARVEST EQUITY AUSTRALIA I (C) EUR
13/09/2015
90,63 PARVEST EQUITY AUSTRALIA I (C) EUR
12/09/2015
90,63 PARVEST EQUITY AUSTRALIA I (C) EUR
11/09/2015
90,63 PARVEST EQUITY AUSTRALIA I (C) EUR
10/09/2015
91,58 PARVEST EQUITY AUSTRALIA I (C) EUR
09/09/2015
93,88 PARVEST EQUITY AUSTRALIA I (C) EUR
08/09/2015
91,58 PARVEST EQUITY AUSTRALIA I (C) EUR
07/09/2015
89,14 PARVEST EQUITY AUSTRALIA I (C) EUR
06/09/2015
89,40 PARVEST EQUITY AUSTRALIA I (C) EUR
05/09/2015
89,40 PARVEST EQUITY AUSTRALIA I (C) EUR
04/09/2015
89,40 PARVEST EQUITY AUSTRALIA I (C) EUR
03/09/2015
91,20 PARVEST EQUITY AUSTRALIA I (C) EUR
02/09/2015
90,48 PARVEST EQUITY AUSTRALIA I (C) EUR
01/09/2015
90,44 PARVEST EQUITY AUSTRALIA I (C) EUR
31/08/2015
93,42 PARVEST EQUITY AUSTRALIA I (C) EUR
30/08/2015
95,49 PARVEST EQUITY AUSTRALIA I (C) EUR
29/08/2015
95,49 PARVEST EQUITY AUSTRALIA I (C) EUR
28/08/2015
95,49 PARVEST EQUITY AUSTRALIA I (C) EUR
27/08/2015
95,49 PARVEST EQUITY AUSTRALIA I (C) EUR
26/08/2015
91,58 PARVEST EQUITY AUSTRALIA I (C) EUR
25/08/2015
92,89 PARVEST EQUITY AUSTRALIA I (C) EUR
24/08/2015
87,03 PARVEST EQUITY AUSTRALIA I (C) EUR
23/08/2015
95,37 PARVEST EQUITY AUSTRALIA I (C) EUR
22/08/2015
95,37 PARVEST EQUITY AUSTRALIA I (C) EUR
21/08/2015
95,37 PARVEST EQUITY AUSTRALIA I (C) EUR
20/08/2015
97,55 PARVEST EQUITY AUSTRALIA I (C) EUR
19/08/2015
100,31 PARVEST EQUITY AUSTRALIA I (C) EUR
18/08/2015
99,58 PARVEST EQUITY AUSTRALIA I (C) EUR
17/08/2015
100,50 PARVEST EQUITY AUSTRALIA I (C) EUR
16/08/2015
100,35 PARVEST EQUITY AUSTRALIA I (C) EUR
15/08/2015
100,35 PARVEST EQUITY AUSTRALIA I (C) EUR
14/08/2015
100,35 PARVEST EQUITY AUSTRALIA I (C) EUR
13/08/2015
100,31 PARVEST EQUITY AUSTRALIA I (C) EUR
12/08/2015
100,15 PARVEST EQUITY AUSTRALIA I (C) EUR
11/08/2015
102,07 PARVEST EQUITY AUSTRALIA I (C) EUR
10/08/2015
105,62 PARVEST EQUITY AUSTRALIA I (C) EUR
09/08/2015
105,01 PARVEST EQUITY AUSTRALIA I (C) EUR
08/08/2015
105,01 PARVEST EQUITY AUSTRALIA I (C) EUR
07/08/2015
105,01 PARVEST EQUITY AUSTRALIA I (C) EUR
06/08/2015
107,08 PARVEST EQUITY AUSTRALIA I (C) EUR
05/08/2015
109,72 PARVEST EQUITY AUSTRALIA I (C) EUR
04/08/2015
110,06 PARVEST EQUITY AUSTRALIA I (C) EUR
03/08/2015
107,42 PARVEST EQUITY AUSTRALIA I (C) EUR
02/08/2015
107,77 PARVEST EQUITY AUSTRALIA I (C) EUR
01/08/2015
107,77 PARVEST EQUITY AUSTRALIA I (C) EUR
31/07/2015
107,77 PARVEST EQUITY AUSTRALIA I (C) EUR
30/07/2015
107,04 PARVEST EQUITY AUSTRALIA I (C) EUR
29/07/2015
106,35 PARVEST EQUITY AUSTRALIA I (C) EUR
28/07/2015
105,36 PARVEST EQUITY AUSTRALIA I (C) EUR
27/07/2015
104,48 PARVEST EQUITY AUSTRALIA I (C) EUR
26/07/2015
105,70 PARVEST EQUITY AUSTRALIA I (C) EUR
25/07/2015
105,70 PARVEST EQUITY AUSTRALIA I (C) EUR
24/07/2015
105,70 PARVEST EQUITY AUSTRALIA I (C) EUR
23/07/2015
107,35 PARVEST EQUITY AUSTRALIA I (C) EUR
22/07/2015
108,91 PARVEST EQUITY AUSTRALIA I (C) EUR
21/07/2015
111,02 PARVEST EQUITY AUSTRALIA I (C) EUR
20/07/2015
110,41 PARVEST EQUITY AUSTRALIA I (C) EUR
19/07/2015
109,95 PARVEST EQUITY AUSTRALIA I (C) EUR
18/07/2015
109,95 PARVEST EQUITY AUSTRALIA I (C) EUR
17/07/2015
109,95 PARVEST EQUITY AUSTRALIA I (C) EUR
16/07/2015
110,18 PARVEST EQUITY AUSTRALIA I (C) EUR
15/07/2015
108,84 PARVEST EQUITY AUSTRALIA I (C) EUR
14/07/2015
108,00 PARVEST EQUITY AUSTRALIA I (C) EUR
13/07/2015
105,82 PARVEST EQUITY AUSTRALIA I (C) EUR
12/07/2015
104,40 PARVEST EQUITY AUSTRALIA I (C) EUR
11/07/2015
104,40 PARVEST EQUITY AUSTRALIA I (C) EUR
10/07/2015
104,40 PARVEST EQUITY AUSTRALIA I (C) EUR
09/07/2015
105,59 PARVEST EQUITY AUSTRALIA I (C) EUR
08/07/2015
105,28 PARVEST EQUITY AUSTRALIA I (C) EUR
07/07/2015
107,88 PARVEST EQUITY AUSTRALIA I (C) EUR
06/07/2015
106,73 PARVEST EQUITY AUSTRALIA I (C) EUR
05/07/2015
107,12 PARVEST EQUITY AUSTRALIA I (C) EUR
04/07/2015
107,12 PARVEST EQUITY AUSTRALIA I (C) EUR
03/07/2015
107,12 PARVEST EQUITY AUSTRALIA I (C) EUR
02/07/2015
110,06 PARVEST EQUITY AUSTRALIA I (C) EUR
01/07/2015
109,07 PARVEST EQUITY AUSTRALIA I (C) EUR
30/06/2015
107,38 PARVEST EQUITY AUSTRALIA I (C) EUR
29/06/2015
106,58 PARVEST EQUITY AUSTRALIA I (C) EUR
28/06/2015
108,72 PARVEST EQUITY AUSTRALIA I (C) EUR
27/06/2015
108,72 PARVEST EQUITY AUSTRALIA I (C) EUR
26/06/2015
108,72 PARVEST EQUITY AUSTRALIA I (C) EUR
25/06/2015
110,48 PARVEST EQUITY AUSTRALIA I (C) EUR
24/06/2015
111,06 PARVEST EQUITY AUSTRALIA I (C) EUR
23/06/2015
108,53 PARVEST EQUITY AUSTRALIA I (C) EUR
22/06/2015
108,53 PARVEST EQUITY AUSTRALIA I (C) EUR
21/06/2015
108,61 PARVEST EQUITY AUSTRALIA I (C) EUR
20/06/2015
108,61 PARVEST EQUITY AUSTRALIA I (C) EUR
19/06/2015
108,61 PARVEST EQUITY AUSTRALIA I (C) EUR
18/06/2015
108,00 PARVEST EQUITY AUSTRALIA I (C) EUR
17/06/2015
108,49 PARVEST EQUITY AUSTRALIA I (C) EUR
16/06/2015
108,84 PARVEST EQUITY AUSTRALIA I (C) EUR
15/06/2015
108,03 PARVEST EQUITY AUSTRALIA I (C) EUR
14/06/2015
107,84 PARVEST EQUITY AUSTRALIA I (C) EUR
13/06/2015
107,84 PARVEST EQUITY AUSTRALIA I (C) EUR
12/06/2015
107,84 PARVEST EQUITY AUSTRALIA I (C) EUR
11/06/2015
108,72 PARVEST EQUITY AUSTRALIA I (C) EUR
10/06/2015
107,31 PARVEST EQUITY AUSTRALIA I (C) EUR
09/06/2015
105,97 PARVEST EQUITY AUSTRALIA I (C) EUR
08/06/2015
107,61 PARVEST EQUITY AUSTRALIA I (C) EUR
07/06/2015
107,61 PARVEST EQUITY AUSTRALIA I (C) EUR
06/06/2015
107,61 PARVEST EQUITY AUSTRALIA I (C) EUR
05/06/2015
107,61 PARVEST EQUITY AUSTRALIA I (C) EUR
04/06/2015
106,66 PARVEST EQUITY AUSTRALIA I (C) EUR
03/06/2015
109,95 PARVEST EQUITY AUSTRALIA I (C) EUR
02/06/2015
111,10 PARVEST EQUITY AUSTRALIA I (C) EUR
01/06/2015
113,47 PARVEST EQUITY AUSTRALIA I (C) EUR
31/05/2015
114,27 PARVEST EQUITY AUSTRALIA I (C) EUR
30/05/2015
114,27 PARVEST EQUITY AUSTRALIA I (C) EUR
29/05/2015
114,27 PARVEST EQUITY AUSTRALIA I (C) EUR
28/05/2015
113,43 PARVEST EQUITY AUSTRALIA I (C) EUR
27/05/2015
115,49 PARVEST EQUITY AUSTRALIA I (C) EUR
26/05/2015
116,03 PARVEST EQUITY AUSTRALIA I (C) EUR
25/05/2015
114,61 PARVEST EQUITY AUSTRALIA I (C) EUR
24/05/2015
114,61 PARVEST EQUITY AUSTRALIA I (C) EUR
23/05/2015
114,61 PARVEST EQUITY AUSTRALIA I (C) EUR
22/05/2015
114,61 PARVEST EQUITY AUSTRALIA I (C) EUR
21/05/2015
114,50 PARVEST EQUITY AUSTRALIA I (C) EUR
20/05/2015
113,39 PARVEST EQUITY AUSTRALIA I (C) EUR
19/05/2015
113,70 PARVEST EQUITY AUSTRALIA I (C) EUR
18/05/2015
113,66 PARVEST EQUITY AUSTRALIA I (C) EUR
17/05/2015
114,73 PARVEST EQUITY AUSTRALIA I (C) EUR
16/05/2015
114,73 PARVEST EQUITY AUSTRALIA I (C) EUR
15/05/2015
114,73 PARVEST EQUITY AUSTRALIA I (C) EUR
14/05/2015
115,99 PARVEST EQUITY AUSTRALIA I (C) EUR
13/05/2015
115,99 PARVEST EQUITY AUSTRALIA I (C) EUR
12/05/2015
113,62 PARVEST EQUITY AUSTRALIA I (C) EUR
11/05/2015
113,51 PARVEST EQUITY AUSTRALIA I (C) EUR
10/05/2015
113,43 PARVEST EQUITY AUSTRALIA I (C) EUR
09/05/2015
113,43 PARVEST EQUITY AUSTRALIA I (C) EUR
08/05/2015
113,43 PARVEST EQUITY AUSTRALIA I (C) EUR
07/05/2015
112,40 PARVEST EQUITY AUSTRALIA I (C) EUR
06/05/2015
113,62 PARVEST EQUITY AUSTRALIA I (C) EUR
05/05/2015
117,25 PARVEST EQUITY AUSTRALIA I (C) EUR
04/05/2015
116,68 PARVEST EQUITY AUSTRALIA I (C) EUR
03/05/2015
115,53 PARVEST EQUITY AUSTRALIA I (C) EUR
02/05/2015
115,53 PARVEST EQUITY AUSTRALIA I (C) EUR
01/05/2015
115,53 PARVEST EQUITY AUSTRALIA I (C) EUR
30/04/2015
115,53 PARVEST EQUITY AUSTRALIA I (C) EUR
29/04/2015
119,74 PARVEST EQUITY AUSTRALIA I (C) EUR
28/04/2015
123,49 PARVEST EQUITY AUSTRALIA I (C) EUR
27/04/2015
123,49 PARVEST EQUITY AUSTRALIA I (C) EUR
26/04/2015
122,27 PARVEST EQUITY AUSTRALIA I (C) EUR
25/04/2015
122,27 PARVEST EQUITY AUSTRALIA I (C) EUR
24/04/2015
122,27 PARVEST EQUITY AUSTRALIA I (C) EUR
23/04/2015
120,70 PARVEST EQUITY AUSTRALIA I (C) EUR
22/04/2015
121,46 PARVEST EQUITY AUSTRALIA I (C) EUR
21/04/2015
121,69 PARVEST EQUITY AUSTRALIA I (C) EUR
20/04/2015
120,93 PARVEST EQUITY AUSTRALIA I (C) EUR
19/04/2015
121,19 PARVEST EQUITY AUSTRALIA I (C) EUR
18/04/2015
121,19 PARVEST EQUITY AUSTRALIA I (C) EUR
17/04/2015
121,19 PARVEST EQUITY AUSTRALIA I (C) EUR
16/04/2015
123,76 PARVEST EQUITY AUSTRALIA I (C) EUR
15/04/2015
122,30 PARVEST EQUITY AUSTRALIA I (C) EUR
14/04/2015
122,15 PARVEST EQUITY AUSTRALIA I (C) EUR
13/04/2015
122,99 PARVEST EQUITY AUSTRALIA I (C) EUR
12/04/2015
124,29 PARVEST EQUITY AUSTRALIA I (C) EUR
11/04/2015
124,29 PARVEST EQUITY AUSTRALIA I (C) EUR
10/04/2015
124,29 PARVEST EQUITY AUSTRALIA I (C) EUR
09/04/2015
123,30 PARVEST EQUITY AUSTRALIA I (C) EUR
08/04/2015
122,65 PARVEST EQUITY AUSTRALIA I (C) EUR
07/04/2015
120,58 PARVEST EQUITY AUSTRALIA I (C) EUR
06/04/2015
118,59 PARVEST EQUITY AUSTRALIA I (C) EUR
05/04/2015
118,59 PARVEST EQUITY AUSTRALIA I (C) EUR
04/04/2015
118,59 PARVEST EQUITY AUSTRALIA I (C) EUR
03/04/2015
118,59 PARVEST EQUITY AUSTRALIA I (C) EUR
02/04/2015
118,59 PARVEST EQUITY AUSTRALIA I (C) EUR
01/04/2015
119,66 PARVEST EQUITY AUSTRALIA I (C) EUR
31/03/2015
120,62 PARVEST EQUITY AUSTRALIA I (C) EUR
30/03/2015
118,98 PARVEST EQUITY AUSTRALIA I (C) EUR
29/03/2015
120,70 PARVEST EQUITY AUSTRALIA I (C) EUR
28/03/2015
120,70 PARVEST EQUITY AUSTRALIA I (C) EUR
27/03/2015
120,70 PARVEST EQUITY AUSTRALIA I (C) EUR
26/03/2015
120,47 PARVEST EQUITY AUSTRALIA I (C) EUR
25/03/2015
122,07 PARVEST EQUITY AUSTRALIA I (C) EUR
24/03/2015
123,15 PARVEST EQUITY AUSTRALIA I (C) EUR
23/03/2015
122,46 PARVEST EQUITY AUSTRALIA I (C) EUR
22/03/2015
123,41 PARVEST EQUITY AUSTRALIA I (C) EUR
21/03/2015
123,41 PARVEST EQUITY AUSTRALIA I (C) EUR
20/03/2015
123,41 PARVEST EQUITY AUSTRALIA I (C) EUR
19/03/2015
121,96 PARVEST EQUITY AUSTRALIA I (C) EUR
18/03/2015
120,70 PARVEST EQUITY AUSTRALIA I (C) EUR
17/03/2015
120,43 PARVEST EQUITY AUSTRALIA I (C) EUR
16/03/2015
120,89 PARVEST EQUITY AUSTRALIA I (C) EUR
15/03/2015
119,70 PARVEST EQUITY AUSTRALIA I (C) EUR
14/03/2015
119,70 PARVEST EQUITY AUSTRALIA I (C) EUR
13/03/2015
119,70 PARVEST EQUITY AUSTRALIA I (C) EUR
12/03/2015
121,77 PARVEST EQUITY AUSTRALIA I (C) EUR
11/03/2015
118,48 PARVEST EQUITY AUSTRALIA I (C) EUR
10/03/2015
118,17 PARVEST EQUITY AUSTRALIA I (C) EUR
09/03/2015
118,59 PARVEST EQUITY AUSTRALIA I (C) EUR
08/03/2015
119,32 PARVEST EQUITY AUSTRALIA I (C) EUR
07/03/2015
119,32 PARVEST EQUITY AUSTRALIA I (C) EUR
06/03/2015
119,32 PARVEST EQUITY AUSTRALIA I (C) EUR
05/03/2015
118,25 PARVEST EQUITY AUSTRALIA I (C) EUR
04/03/2015
117,71 PARVEST EQUITY AUSTRALIA I (C) EUR
03/03/2015
117,06 PARVEST EQUITY AUSTRALIA I (C) EUR
02/03/2015
116,76 PARVEST EQUITY AUSTRALIA I (C) EUR
01/03/2015
116,76 PARVEST EQUITY AUSTRALIA I (C) EUR
28/02/2015
116,76 PARVEST EQUITY AUSTRALIA I (C) EUR
27/02/2015
116,76 PARVEST EQUITY AUSTRALIA I (C) EUR
26/02/2015
116,30 PARVEST EQUITY AUSTRALIA I (C) EUR
25/02/2015
116,37 PARVEST EQUITY AUSTRALIA I (C) EUR
24/02/2015
115,46 PARVEST EQUITY AUSTRALIA I (C) EUR
23/02/2015
114,19 PARVEST EQUITY AUSTRALIA I (C) EUR
22/02/2015
113,93 PARVEST EQUITY AUSTRALIA I (C) EUR
21/02/2015
113,93 PARVEST EQUITY AUSTRALIA I (C) EUR
20/02/2015
113,93 PARVEST EQUITY AUSTRALIA I (C) EUR
19/02/2015
113,89 PARVEST EQUITY AUSTRALIA I (C) EUR
18/02/2015
114,16 PARVEST EQUITY AUSTRALIA I (C) EUR
17/02/2015
113,43 PARVEST EQUITY AUSTRALIA I (C) EUR
16/02/2015
113,24 PARVEST EQUITY AUSTRALIA I (C) EUR
15/02/2015
113,24 PARVEST EQUITY AUSTRALIA I (C) EUR
14/02/2015
113,24 PARVEST EQUITY AUSTRALIA I (C) EUR
13/02/2015
113,24 PARVEST EQUITY AUSTRALIA I (C) EUR
12/02/2015
110,60 PARVEST EQUITY AUSTRALIA I (C) EUR
11/02/2015
111,10 PARVEST EQUITY AUSTRALIA I (C) EUR
10/02/2015
112,55 PARVEST EQUITY AUSTRALIA I (C) EUR
09/02/2015
113,47 PARVEST EQUITY AUSTRALIA I (C) EUR
08/02/2015
113,01 PARVEST EQUITY AUSTRALIA I (C) EUR
07/02/2015
113,01 PARVEST EQUITY AUSTRALIA I (C) EUR
06/02/2015
113,01 PARVEST EQUITY AUSTRALIA I (C) EUR
05/02/2015
112,51 PARVEST EQUITY AUSTRALIA I (C) EUR
04/02/2015
110,29 PARVEST EQUITY AUSTRALIA I (C) EUR
03/02/2015
109,03 PARVEST EQUITY AUSTRALIA I (C) EUR
02/02/2015
109,45 PARVEST EQUITY AUSTRALIA I (C) EUR
01/02/2015
109,11 PARVEST EQUITY AUSTRALIA I (C) EUR
31/01/2015
109,11 PARVEST EQUITY AUSTRALIA I (C) EUR
30/01/2015
109,11 PARVEST EQUITY AUSTRALIA I (C) EUR
29/01/2015
108,30 PARVEST EQUITY AUSTRALIA I (C) EUR
28/01/2015
110,22 PARVEST EQUITY AUSTRALIA I (C) EUR
27/01/2015
108,88 PARVEST EQUITY AUSTRALIA I (C) EUR
26/01/2015
109,45 PARVEST EQUITY AUSTRALIA I (C) EUR
25/01/2015
109,45 PARVEST EQUITY AUSTRALIA I (C) EUR
24/01/2015
109,45 PARVEST EQUITY AUSTRALIA I (C) EUR
23/01/2015
109,45 PARVEST EQUITY AUSTRALIA I (C) EUR
22/01/2015
108,49 PARVEST EQUITY AUSTRALIA I (C) EUR
21/01/2015
107,04 PARVEST EQUITY AUSTRALIA I (C) EUR
20/01/2015
106,01 PARVEST EQUITY AUSTRALIA I (C) EUR
19/01/2015
106,28 PARVEST EQUITY AUSTRALIA I (C) EUR
18/01/2015
107,27 PARVEST EQUITY AUSTRALIA I (C) EUR
17/01/2015
107,27 PARVEST EQUITY AUSTRALIA I (C) EUR
16/01/2015
107,27 PARVEST EQUITY AUSTRALIA I (C) EUR
15/01/2015
106,85 PARVEST EQUITY AUSTRALIA I (C) EUR
14/01/2015
104,48 PARVEST EQUITY AUSTRALIA I (C) EUR
13/01/2015
106,89 PARVEST EQUITY AUSTRALIA I (C) EUR
12/01/2015
105,62 PARVEST EQUITY AUSTRALIA I (C) EUR
11/01/2015
107,08 PARVEST EQUITY AUSTRALIA I (C) EUR
10/01/2015
107,08 PARVEST EQUITY AUSTRALIA I (C) EUR
09/01/2015
107,08 PARVEST EQUITY AUSTRALIA I (C) EUR
08/01/2015
105,55 PARVEST EQUITY AUSTRALIA I (C) EUR
07/01/2015
104,29 PARVEST EQUITY AUSTRALIA I (C) EUR
06/01/2015
103,79 PARVEST EQUITY AUSTRALIA I (C) EUR
05/01/2015
104,29 PARVEST EQUITY AUSTRALIA I (C) EUR
04/01/2015
104,52 PARVEST EQUITY AUSTRALIA I (C) EUR
03/01/2015
104,52 PARVEST EQUITY AUSTRALIA I (C) EUR
02/01/2015
104,52 PARVEST EQUITY AUSTRALIA I (C) EUR
01/01/2015
104,21 PARVEST EQUITY AUSTRALIA I (C) EUR
31/12/2014
104,21 PARVEST EQUITY AUSTRALIA I (C) EUR
30/12/2014
103,75 PARVEST EQUITY AUSTRALIA I (C) EUR
29/12/2014
104,48 PARVEST EQUITY AUSTRALIA I (C) EUR
28/12/2014
102,22 PARVEST EQUITY AUSTRALIA I (C) EUR
27/12/2014
102,22 PARVEST EQUITY AUSTRALIA I (C) EUR
26/12/2014
102,22 PARVEST EQUITY AUSTRALIA I (C) EUR
25/12/2014
102,22 PARVEST EQUITY AUSTRALIA I (C) EUR
24/12/2014
102,22 PARVEST EQUITY AUSTRALIA I (C) EUR
23/12/2014
102,26 PARVEST EQUITY AUSTRALIA I (C) EUR
22/12/2014
102,83 PARVEST EQUITY AUSTRALIA I (C) EUR
21/12/2014
101,03 PARVEST EQUITY AUSTRALIA I (C) EUR
20/12/2014
101,03 PARVEST EQUITY AUSTRALIA I (C) EUR
19/12/2014
101,03 PARVEST EQUITY AUSTRALIA I (C) EUR
18/12/2014
99,89 PARVEST EQUITY AUSTRALIA I (C) EUR
17/12/2014
97,74 PARVEST EQUITY AUSTRALIA I (C) EUR
16/12/2014
96,71 PARVEST EQUITY AUSTRALIA I (C) EUR
15/12/2014
98,47 PARVEST EQUITY AUSTRALIA I (C) EUR
14/12/2014
99,16 PARVEST EQUITY AUSTRALIA I (C) EUR
13/12/2014
99,16 PARVEST EQUITY AUSTRALIA I (C) EUR
12/12/2014
99,16 PARVEST EQUITY AUSTRALIA I (C) EUR
11/12/2014
100,31 PARVEST EQUITY AUSTRALIA I (C) EUR
10/12/2014
100,54 PARVEST EQUITY AUSTRALIA I (C) EUR
09/12/2014
101,88 PARVEST EQUITY AUSTRALIA I (C) EUR
08/12/2014
104,32 PARVEST EQUITY AUSTRALIA I (C) EUR
07/12/2014
103,90 PARVEST EQUITY AUSTRALIA I (C) EUR
06/12/2014
103,90 PARVEST EQUITY AUSTRALIA I (C) EUR
05/12/2014
103,90 PARVEST EQUITY AUSTRALIA I (C) EUR
04/12/2014
103,83 PARVEST EQUITY AUSTRALIA I (C) EUR
03/12/2014
104,44 PARVEST EQUITY AUSTRALIA I (C) EUR
02/12/2014
103,44 PARVEST EQUITY AUSTRALIA I (C) EUR
01/12/2014
101,80 PARVEST EQUITY AUSTRALIA I (C) EUR
30/11/2014
104,25 PARVEST EQUITY AUSTRALIA I (C) EUR
29/11/2014
104,25 PARVEST EQUITY AUSTRALIA I (C) EUR
28/11/2014
104,25 PARVEST EQUITY AUSTRALIA I (C) EUR
27/11/2014
106,01 PARVEST EQUITY AUSTRALIA I (C) EUR
26/11/2014
105,13 PARVEST EQUITY AUSTRALIA I (C) EUR
25/11/2014
104,78 PARVEST EQUITY AUSTRALIA I (C) EUR
24/11/2014
106,35 PARVEST EQUITY AUSTRALIA I (C) EUR
23/11/2014
107,15 PARVEST EQUITY AUSTRALIA I (C) EUR
22/11/2014
107,15 PARVEST EQUITY AUSTRALIA I (C) EUR
21/11/2014
107,15 PARVEST EQUITY AUSTRALIA I (C) EUR
20/11/2014
104,67 PARVEST EQUITY AUSTRALIA I (C) EUR
19/11/2014
105,62 PARVEST EQUITY AUSTRALIA I (C) EUR
18/11/2014
107,77 PARVEST EQUITY AUSTRALIA I (C) EUR
17/11/2014
108,53 PARVEST EQUITY AUSTRALIA I (C) EUR
16/11/2014
109,11 PARVEST EQUITY AUSTRALIA I (C) EUR
15/11/2014
109,11 PARVEST EQUITY AUSTRALIA I (C) EUR
14/11/2014
109,11 PARVEST EQUITY AUSTRALIA I (C) EUR
13/11/2014
108,95 PARVEST EQUITY AUSTRALIA I (C) EUR
12/11/2014
109,07 PARVEST EQUITY AUSTRALIA I (C) EUR
11/11/2014
109,45 PARVEST EQUITY AUSTRALIA I (C) EUR
10/11/2014
109,41 PARVEST EQUITY AUSTRALIA I (C) EUR
09/11/2014
109,30 PARVEST EQUITY AUSTRALIA I (C) EUR
08/11/2014
109,30 PARVEST EQUITY AUSTRALIA I (C) EUR
07/11/2014
109,30 PARVEST EQUITY AUSTRALIA I (C) EUR
06/11/2014
108,19 PARVEST EQUITY AUSTRALIA I (C) EUR
05/11/2014
108,15 PARVEST EQUITY AUSTRALIA I (C) EUR
04/11/2014
108,76 PARVEST EQUITY AUSTRALIA I (C) EUR
03/11/2014
109,49 PARVEST EQUITY AUSTRALIA I (C) EUR
02/11/2014
110,41 PARVEST EQUITY AUSTRALIA I (C) EUR
01/11/2014
110,41 PARVEST EQUITY AUSTRALIA I (C) EUR
31/10/2014
110,41 PARVEST EQUITY AUSTRALIA I (C) EUR
30/10/2014
108,76 PARVEST EQUITY AUSTRALIA I (C) EUR
29/10/2014
107,92 PARVEST EQUITY AUSTRALIA I (C) EUR
28/10/2014
107,54 PARVEST EQUITY AUSTRALIA I (C) EUR
27/10/2014
106,77 PARVEST EQUITY AUSTRALIA I (C) EUR
26/10/2014
106,73 PARVEST EQUITY AUSTRALIA I (C) EUR
25/10/2014
106,73 PARVEST EQUITY AUSTRALIA I (C) EUR
24/10/2014
106,73 PARVEST EQUITY AUSTRALIA I (C) EUR
23/10/2014
105,93 PARVEST EQUITY AUSTRALIA I (C) EUR
22/10/2014
105,93 PARVEST EQUITY AUSTRALIA I (C) EUR
21/10/2014
105,32 PARVEST EQUITY AUSTRALIA I (C) EUR
20/10/2014
103,25 PARVEST EQUITY AUSTRALIA I (C) EUR
19/10/2014
103,10 PARVEST EQUITY AUSTRALIA I (C) EUR
18/10/2014
103,10 PARVEST EQUITY AUSTRALIA I (C) EUR
17/10/2014
103,10 PARVEST EQUITY AUSTRALIA I (C) EUR
16/10/2014
101,80 PARVEST EQUITY AUSTRALIA I (C) EUR
15/10/2014
101,34 PARVEST EQUITY AUSTRALIA I (C) EUR
14/10/2014
101,57 PARVEST EQUITY AUSTRALIA I (C) EUR
13/10/2014
101,15 PARVEST EQUITY AUSTRALIA I (C) EUR
12/10/2014
101,65 PARVEST EQUITY AUSTRALIA I (C) EUR
11/10/2014
101,65 PARVEST EQUITY AUSTRALIA I (C) EUR
10/10/2014
101,65 PARVEST EQUITY AUSTRALIA I (C) EUR
09/10/2014
103,71 PARVEST EQUITY AUSTRALIA I (C) EUR
08/10/2014
102,26 PARVEST EQUITY AUSTRALIA I (C) EUR
07/10/2014
104,09 PARVEST EQUITY AUSTRALIA I (C) EUR
06/10/2014
104,40 PARVEST EQUITY AUSTRALIA I (C) EUR
05/10/2014
104,74 PARVEST EQUITY AUSTRALIA I (C) EUR
04/10/2014
104,74 PARVEST EQUITY AUSTRALIA I (C) EUR
03/10/2014
104,74 PARVEST EQUITY AUSTRALIA I (C) EUR
02/10/2014
103,75 PARVEST EQUITY AUSTRALIA I (C) EUR
01/10/2014
104,02 PARVEST EQUITY AUSTRALIA I (C) EUR
30/09/2014
103,79 PARVEST EQUITY AUSTRALIA I (C) EUR
29/09/2014
102,07 PARVEST EQUITY AUSTRALIA I (C) EUR
28/09/2014
103,90 PARVEST EQUITY AUSTRALIA I (C) EUR
27/09/2014
103,90 PARVEST EQUITY AUSTRALIA I (C) EUR
26/09/2014
103,90 PARVEST EQUITY AUSTRALIA I (C) EUR
25/09/2014
104,97 PARVEST EQUITY AUSTRALIA I (C) EUR
24/09/2014
105,51 PARVEST EQUITY AUSTRALIA I (C) EUR
23/09/2014
105,40 PARVEST EQUITY AUSTRALIA I (C) EUR
22/09/2014
105,32 PARVEST EQUITY AUSTRALIA I (C) EUR
21/09/2014
107,12 PARVEST EQUITY AUSTRALIA I (C) EUR
20/09/2014
107,12 PARVEST EQUITY AUSTRALIA I (C) EUR
19/09/2014
107,12 PARVEST EQUITY AUSTRALIA I (C) EUR
18/09/2014
106,81 PARVEST EQUITY AUSTRALIA I (C) EUR
17/09/2014
107,00 PARVEST EQUITY AUSTRALIA I (C) EUR
16/09/2014
107,38 PARVEST EQUITY AUSTRALIA I (C) EUR
15/09/2014
108,19 PARVEST EQUITY AUSTRALIA I (C) EUR
14/09/2014
109,18 PARVEST EQUITY AUSTRALIA I (C) EUR
13/09/2014
109,18 PARVEST EQUITY AUSTRALIA I (C) EUR
12/09/2014
109,18 PARVEST EQUITY AUSTRALIA I (C) EUR
11/09/2014
110,48 PARVEST EQUITY AUSTRALIA I (C) EUR
10/09/2014
111,48 PARVEST EQUITY AUSTRALIA I (C) EUR
09/09/2014
112,51 PARVEST EQUITY AUSTRALIA I (C) EUR
08/09/2014
113,01 PARVEST EQUITY AUSTRALIA I (C) EUR
07/09/2014
114,00 PARVEST EQUITY AUSTRALIA I (C) EUR
06/09/2014
114,00 PARVEST EQUITY AUSTRALIA I (C) EUR
05/09/2014
114,00 PARVEST EQUITY AUSTRALIA I (C) EUR
04/09/2014
114,88 PARVEST EQUITY AUSTRALIA I (C) EUR
03/09/2014
113,35 PARVEST EQUITY AUSTRALIA I (C) EUR
02/09/2014
112,43 PARVEST EQUITY AUSTRALIA I (C) EUR
01/09/2014
112,59 PARVEST EQUITY AUSTRALIA I (C) EUR
31/08/2014
112,47 PARVEST EQUITY AUSTRALIA I (C) EUR
30/08/2014
112,47 PARVEST EQUITY AUSTRALIA I (C) EUR
29/08/2014
112,47 PARVEST EQUITY AUSTRALIA I (C) EUR
28/08/2014
112,32 PARVEST EQUITY AUSTRALIA I (C) EUR
27/08/2014
112,51 PARVEST EQUITY AUSTRALIA I (C) EUR
26/08/2014
112,09 PARVEST EQUITY AUSTRALIA I (C) EUR
25/08/2014
111,59 PARVEST EQUITY AUSTRALIA I (C) EUR
24/08/2014
111,40 PARVEST EQUITY AUSTRALIA I (C) EUR
23/08/2014
111,40 PARVEST EQUITY AUSTRALIA I (C) EUR
22/08/2014
111,40 PARVEST EQUITY AUSTRALIA I (C) EUR
21/08/2014
111,06 PARVEST EQUITY AUSTRALIA I (C) EUR
20/08/2014
111,06 PARVEST EQUITY AUSTRALIA I (C) EUR
19/08/2014
110,10 PARVEST EQUITY AUSTRALIA I (C) EUR
18/08/2014
109,18 PARVEST EQUITY AUSTRALIA I (C) EUR
17/08/2014
108,38 PARVEST EQUITY AUSTRALIA I (C) EUR
16/08/2014
108,38 PARVEST EQUITY AUSTRALIA I (C) EUR
15/08/2014
108,38 PARVEST EQUITY AUSTRALIA I (C) EUR
14/08/2014
108,38 PARVEST EQUITY AUSTRALIA I (C) EUR
13/08/2014
107,42 PARVEST EQUITY AUSTRALIA I (C) EUR
12/08/2014
107,65 PARVEST EQUITY AUSTRALIA I (C) EUR
11/08/2014
106,31 PARVEST EQUITY AUSTRALIA I (C) EUR
10/08/2014
105,93 PARVEST EQUITY AUSTRALIA I (C) EUR
09/08/2014
105,93 PARVEST EQUITY AUSTRALIA I (C) EUR
08/08/2014
105,93 PARVEST EQUITY AUSTRALIA I (C) EUR
07/08/2014
107,69 PARVEST EQUITY AUSTRALIA I (C) EUR
06/08/2014
108,11 PARVEST EQUITY AUSTRALIA I (C) EUR
05/08/2014
108,00 PARVEST EQUITY AUSTRALIA I (C) EUR
04/08/2014
108,11 PARVEST EQUITY AUSTRALIA I (C) EUR
03/08/2014
108,38 PARVEST EQUITY AUSTRALIA I (C) EUR
02/08/2014
108,38 PARVEST EQUITY AUSTRALIA I (C) EUR
01/08/2014
108,38 PARVEST EQUITY AUSTRALIA I (C) EUR
31/07/2014
109,87 PARVEST EQUITY AUSTRALIA I (C) EUR
30/07/2014
110,33 PARVEST EQUITY AUSTRALIA I (C) EUR
29/07/2014
110,29 PARVEST EQUITY AUSTRALIA I (C) EUR
28/07/2014
109,91 PARVEST EQUITY AUSTRALIA I (C) EUR
27/07/2014
110,37 PARVEST EQUITY AUSTRALIA I (C) EUR
26/07/2014
110,37 PARVEST EQUITY AUSTRALIA I (C) EUR
25/07/2014
110,37 PARVEST EQUITY AUSTRALIA I (C) EUR
24/07/2014
110,29 PARVEST EQUITY AUSTRALIA I (C) EUR
23/07/2014
110,18 PARVEST EQUITY AUSTRALIA I (C) EUR
22/07/2014
109,14 PARVEST EQUITY AUSTRALIA I (C) EUR
21/07/2014
108,30 PARVEST EQUITY AUSTRALIA I (C) EUR
20/07/2014
108,49 PARVEST EQUITY AUSTRALIA I (C) EUR
19/07/2014
108,49 PARVEST EQUITY AUSTRALIA I (C) EUR
18/07/2014
108,49 PARVEST EQUITY AUSTRALIA I (C) EUR
17/07/2014
108,07 PARVEST EQUITY AUSTRALIA I (C) EUR
16/07/2014
108,00 PARVEST EQUITY AUSTRALIA I (C) EUR
15/07/2014
107,54 PARVEST EQUITY AUSTRALIA I (C) EUR
14/07/2014
107,61 PARVEST EQUITY AUSTRALIA I (C) EUR
13/07/2014
106,81 PARVEST EQUITY AUSTRALIA I (C) EUR
12/07/2014
106,81 PARVEST EQUITY AUSTRALIA I (C) EUR
11/07/2014
106,81 PARVEST EQUITY AUSTRALIA I (C) EUR
10/07/2014
105,82 PARVEST EQUITY AUSTRALIA I (C) EUR
09/07/2014
106,31 PARVEST EQUITY AUSTRALIA I (C) EUR
08/07/2014
107,42 PARVEST EQUITY AUSTRALIA I (C) EUR
07/07/2014
107,65 PARVEST EQUITY AUSTRALIA I (C) EUR
06/07/2014
107,61 PARVEST EQUITY AUSTRALIA I (C) EUR
05/07/2014
107,61 PARVEST EQUITY AUSTRALIA I (C) EUR
04/07/2014
107,61 PARVEST EQUITY AUSTRALIA I (C) EUR
03/07/2014
107,35 PARVEST EQUITY AUSTRALIA I (C) EUR
02/07/2014
106,77 PARVEST EQUITY AUSTRALIA I (C) EUR
01/07/2014
105,62 PARVEST EQUITY AUSTRALIA I (C) EUR
30/06/2014
105,40 PARVEST EQUITY AUSTRALIA I (C) EUR
29/06/2014
106,50 PARVEST EQUITY AUSTRALIA I (C) EUR
28/06/2014
106,50 PARVEST EQUITY AUSTRALIA I (C) EUR
27/06/2014
106,50 PARVEST EQUITY AUSTRALIA I (C) EUR
26/06/2014
106,58 PARVEST EQUITY AUSTRALIA I (C) EUR
25/06/2014
105,40 PARVEST EQUITY AUSTRALIA I (C) EUR
24/06/2014
106,05 PARVEST EQUITY AUSTRALIA I (C) EUR
23/06/2014
106,31 PARVEST EQUITY AUSTRALIA I (C) EUR
22/06/2014
106,31 PARVEST EQUITY AUSTRALIA I (C) EUR
21/06/2014
106,31 PARVEST EQUITY AUSTRALIA I (C) EUR
20/06/2014
106,31 PARVEST EQUITY AUSTRALIA I (C) EUR
19/06/2014
106,96 PARVEST EQUITY AUSTRALIA I (C) EUR
18/06/2014
105,40 PARVEST EQUITY AUSTRALIA I (C) EUR
17/06/2014
105,78 PARVEST EQUITY AUSTRALIA I (C) EUR
16/06/2014
106,73 PARVEST EQUITY AUSTRALIA I (C) EUR
15/06/2014
106,66 PARVEST EQUITY AUSTRALIA I (C) EUR
14/06/2014
106,66 PARVEST EQUITY AUSTRALIA I (C) EUR
13/06/2014
106,66 PARVEST EQUITY AUSTRALIA I (C) EUR
12/06/2014
106,89 PARVEST EQUITY AUSTRALIA I (C) EUR
11/06/2014
106,96 PARVEST EQUITY AUSTRALIA I (C) EUR
10/06/2014
106,96 PARVEST EQUITY AUSTRALIA I (C) EUR
09/06/2014
106,08 PARVEST EQUITY AUSTRALIA I (C) EUR
08/06/2014
106,08 PARVEST EQUITY AUSTRALIA I (C) EUR
07/06/2014
106,08 PARVEST EQUITY AUSTRALIA I (C) EUR
06/06/2014
106,08 PARVEST EQUITY AUSTRALIA I (C) EUR
05/06/2014
105,27 PARVEST EQUITY AUSTRALIA I (C) EUR
04/06/2014
104,98 PARVEST EQUITY AUSTRALIA I (C) EUR
03/06/2014
105,51 PARVEST EQUITY AUSTRALIA I (C) EUR
02/06/2014
106,38 PARVEST EQUITY AUSTRALIA I (C) EUR
01/06/2014
106,32 PARVEST EQUITY AUSTRALIA I (C) EUR
31/05/2014
106,32 PARVEST EQUITY AUSTRALIA I (C) EUR
30/05/2014
106,32 PARVEST EQUITY AUSTRALIA I (C) EUR
29/05/2014
106,02 PARVEST EQUITY AUSTRALIA I (C) EUR
28/05/2014
106,02 PARVEST EQUITY AUSTRALIA I (C) EUR
27/05/2014
106,09 PARVEST EQUITY AUSTRALIA I (C) EUR
26/05/2014
105,82 PARVEST EQUITY AUSTRALIA I (C) EUR
25/05/2014
105,61 PARVEST EQUITY AUSTRALIA I (C) EUR
24/05/2014
105,61 PARVEST EQUITY AUSTRALIA I (C) EUR
23/05/2014
105,61 PARVEST EQUITY AUSTRALIA I (C) EUR
22/05/2014
105,10 PARVEST EQUITY AUSTRALIA I (C) EUR
21/05/2014
104,24 PARVEST EQUITY AUSTRALIA I (C) EUR
20/05/2014
103,82 PARVEST EQUITY AUSTRALIA I (C) EUR
19/05/2014
104,65 PARVEST EQUITY AUSTRALIA I (C) EUR
18/05/2014
106,09 PARVEST EQUITY AUSTRALIA I (C) EUR
17/05/2014
106,09 PARVEST EQUITY AUSTRALIA I (C) EUR
16/05/2014
106,09 PARVEST EQUITY AUSTRALIA I (C) EUR
15/05/2014
106,21 PARVEST EQUITY AUSTRALIA I (C) EUR
14/05/2014
106,52 PARVEST EQUITY AUSTRALIA I (C) EUR
13/05/2014
106,33 PARVEST EQUITY AUSTRALIA I (C) EUR
12/05/2014
105,33 PARVEST EQUITY AUSTRALIA I (C) EUR
11/05/2014
104,73 PARVEST EQUITY AUSTRALIA I (C) EUR
10/05/2014
104,73 PARVEST EQUITY AUSTRALIA I (C) EUR
09/05/2014
104,73 PARVEST EQUITY AUSTRALIA I (C) EUR
08/05/2014
104,76 PARVEST EQUITY AUSTRALIA I (C) EUR
07/05/2014
103,46 PARVEST EQUITY AUSTRALIA I (C) EUR
06/05/2014
104,18 PARVEST EQUITY AUSTRALIA I (C) EUR
05/05/2014
103,33 PARVEST EQUITY AUSTRALIA I (C) EUR
04/05/2014
103,94 PARVEST EQUITY AUSTRALIA I (C) EUR
03/05/2014
103,94 PARVEST EQUITY AUSTRALIA I (C) EUR
02/05/2014
103,94 PARVEST EQUITY AUSTRALIA I (C) EUR
01/05/2014
104,19 PARVEST EQUITY AUSTRALIA I (C) EUR
30/04/2014
104,19 PARVEST EQUITY AUSTRALIA I (C) EUR
29/04/2014
104,51 PARVEST EQUITY AUSTRALIA I (C) EUR
28/04/2014
105,03 PARVEST EQUITY AUSTRALIA I (C) EUR
27/04/2014
104,87 PARVEST EQUITY AUSTRALIA I (C) EUR
26/04/2014
104,87 PARVEST EQUITY AUSTRALIA I (C) EUR
25/04/2014
104,87 PARVEST EQUITY AUSTRALIA I (C) EUR
24/04/2014
104,87 PARVEST EQUITY AUSTRALIA I (C) EUR
23/04/2014
104,87 PARVEST EQUITY AUSTRALIA I (C) EUR
22/04/2014
105,63 PARVEST EQUITY AUSTRALIA I (C) EUR
21/04/2014
104,43 PARVEST EQUITY AUSTRALIA I (C) EUR
20/04/2014
104,43 PARVEST EQUITY AUSTRALIA I (C) EUR
19/04/2014
104,43 PARVEST EQUITY AUSTRALIA I (C) EUR
18/04/2014
104,43 PARVEST EQUITY AUSTRALIA I (C) EUR
17/04/2014
104,43 PARVEST EQUITY AUSTRALIA I (C) EUR
16/04/2014
104,12 PARVEST EQUITY AUSTRALIA I (C) EUR
15/04/2014
103,62 PARVEST EQUITY AUSTRALIA I (C) EUR
14/04/2014
103,88 PARVEST EQUITY AUSTRALIA I (C) EUR
13/04/2014
103,89 PARVEST EQUITY AUSTRALIA I (C) EUR
12/04/2014
103,89 PARVEST EQUITY AUSTRALIA I (C) EUR
11/04/2014
103,89 PARVEST EQUITY AUSTRALIA I (C) EUR
10/04/2014
105,38 PARVEST EQUITY AUSTRALIA I (C) EUR
09/04/2014
104,94 PARVEST EQUITY AUSTRALIA I (C) EUR
08/04/2014
104,17 PARVEST EQUITY AUSTRALIA I (C) EUR
07/04/2014
104,19 PARVEST EQUITY AUSTRALIA I (C) EUR
06/04/2014
105,13 PARVEST EQUITY AUSTRALIA I (C) EUR
05/04/2014
105,13 PARVEST EQUITY AUSTRALIA I (C) EUR
04/04/2014
105,13 PARVEST EQUITY AUSTRALIA I (C) EUR
03/04/2014
104,09 PARVEST EQUITY AUSTRALIA I (C) EUR
02/04/2014
103,52 PARVEST EQUITY AUSTRALIA I (C) EUR
01/04/2014
103,45 PARVEST EQUITY AUSTRALIA I (C) EUR
31/03/2014
103,74 PARVEST EQUITY AUSTRALIA I (C) EUR
30/03/2014
103,49 PARVEST EQUITY AUSTRALIA I (C) EUR
29/03/2014
103,49 PARVEST EQUITY AUSTRALIA I (C) EUR
28/03/2014
103,49 PARVEST EQUITY AUSTRALIA I (C) EUR
27/03/2014
102,97 PARVEST EQUITY AUSTRALIA I (C) EUR
26/03/2014
102,78 PARVEST EQUITY AUSTRALIA I (C) EUR
25/03/2014
101,31 PARVEST EQUITY AUSTRALIA I (C) EUR
24/03/2014
100,83 PARVEST EQUITY AUSTRALIA I (C) EUR
23/03/2014
101,00 PARVEST EQUITY AUSTRALIA I (C) EUR
22/03/2014
101,00 PARVEST EQUITY AUSTRALIA I (C) EUR
21/03/2014
101,00 PARVEST EQUITY AUSTRALIA I (C) EUR
20/03/2014
99,72 PARVEST EQUITY AUSTRALIA I (C) EUR
19/03/2014
100,21 PARVEST EQUITY AUSTRALIA I (C) EUR
18/03/2014
100,36 PARVEST EQUITY AUSTRALIA I (C) EUR
17/03/2014
99,83 PARVEST EQUITY AUSTRALIA I (C) EUR
16/03/2014
98,70 PARVEST EQUITY AUSTRALIA I (C) EUR
15/03/2014
98,70 PARVEST EQUITY AUSTRALIA I (C) EUR
14/03/2014
98,70 PARVEST EQUITY AUSTRALIA I (C) EUR
13/03/2014
100,14 PARVEST EQUITY AUSTRALIA I (C) EUR
12/03/2014
99,32 PARVEST EQUITY AUSTRALIA I (C) EUR
11/03/2014
100,77 PARVEST EQUITY AUSTRALIA I (C) EUR
10/03/2014
100,24 PARVEST EQUITY AUSTRALIA I (C) EUR
09/03/2014
101,75 PARVEST EQUITY AUSTRALIA I (C) EUR
08/03/2014
101,75 PARVEST EQUITY AUSTRALIA I (C) EUR
07/03/2014
101,75 PARVEST EQUITY AUSTRALIA I (C) EUR
06/03/2014
101,87 PARVEST EQUITY AUSTRALIA I (C) EUR
05/03/2014
101,37 PARVEST EQUITY AUSTRALIA I (C) EUR
04/03/2014
100,87 PARVEST EQUITY AUSTRALIA I (C) EUR
03/03/2014
99,37 PARVEST EQUITY AUSTRALIA I (C) EUR
02/03/2014
99,64 PARVEST EQUITY AUSTRALIA I (C) EUR
01/03/2014
99,64 PARVEST EQUITY AUSTRALIA I (C) EUR
28/02/2014
99,64 PARVEST EQUITY AUSTRALIA I (C) EUR
27/02/2014
100,35 PARVEST EQUITY AUSTRALIA I (C) EUR
26/02/2014
100,60 PARVEST EQUITY AUSTRALIA I (C) EUR
25/02/2014
100,95 PARVEST EQUITY AUSTRALIA I (C) EUR
24/02/2014
101,84 PARVEST EQUITY AUSTRALIA I (C) EUR
23/02/2014
100,01 PARVEST EQUITY AUSTRALIA I (C) EUR
22/02/2014
100,01 PARVEST EQUITY AUSTRALIA I (C) EUR
21/02/2014
100,01 PARVEST EQUITY AUSTRALIA I (C) EUR
20/02/2014
100,34 PARVEST EQUITY AUSTRALIA I (C) EUR
19/02/2014
100,45 PARVEST EQUITY AUSTRALIA I (C) EUR
18/02/2014
99,96 PARVEST EQUITY AUSTRALIA I (C) EUR
17/02/2014
100,42 PARVEST EQUITY AUSTRALIA I (C) EUR
16/02/2014
100,00 Division par 10 000,00
06/06/2014 Division par 10 000,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY AUSTRALIA I (C) EUR 14,584,6420,160,24
Act. Pacifique 41,3812,2215,460,80
MSCI Pacific 50,7614,6517,700,84
Performances annuelles
 2016201520142013201220112010
PARVEST EQUITY AUSTRALIA I (C) EUR 5,27-1,145,313,7218,97-8,1018,29
Act. Pacifique 7,287,1712,135,6615,62-13,3723,58
MSCI Pacific 7,6014,8210,5213,1511,77-10,5724,98

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
lundi 20 février 2017
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