Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

MP SICAV ROBECOSAM SUSTAIN WATER GBP C - LU0425667481

Performance en base 100 du 16/09/2014 au 15/09/2017
 
MP SICAV ROBECOSAM SUSTAIN WATER GBP C
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
15/09/2017
130,80 MSCI World/Utilities
14/09/2017
130,57 MSCI World/Utilities
13/09/2017
129,24 MSCI World/Utilities
12/09/2017
130,67 MSCI World/Utilities
11/09/2017
131,73 MSCI World/Utilities
10/09/2017
130,17 MSCI World/Utilities
09/09/2017
130,17 MSCI World/Utilities
08/09/2017
130,17 MSCI World/Utilities
07/09/2017
130,74 MSCI World/Utilities
06/09/2017
129,87 MSCI World/Utilities
05/09/2017
130,50 MSCI World/Utilities
04/09/2017
129,99 MSCI World/Utilities
03/09/2017
130,02 MSCI World/Utilities
02/09/2017
130,02 MSCI World/Utilities
01/09/2017
130,02 MSCI World/Utilities
31/08/2017
131,08 MSCI World/Utilities
30/08/2017
129,85 MSCI World/Utilities
29/08/2017
128,91 MSCI World/Utilities
28/08/2017
130,48 MSCI World/Utilities
27/08/2017
131,36 MSCI World/Utilities
26/08/2017
131,36 MSCI World/Utilities
25/08/2017
131,36 MSCI World/Utilities
24/08/2017
130,94 MSCI World/Utilities
23/08/2017
130,96 MSCI World/Utilities
22/08/2017
131,11 MSCI World/Utilities
21/08/2017
131,13 MSCI World/Utilities
20/08/2017
130,98 MSCI World/Utilities
19/08/2017
130,98 MSCI World/Utilities
18/08/2017
130,98 MSCI World/Utilities
17/08/2017
131,19 MSCI World/Utilities
16/08/2017
131,31 MSCI World/Utilities
15/08/2017
130,41 MSCI World/Utilities
14/08/2017
129,55 MSCI World/Utilities
13/08/2017
128,87 MSCI World/Utilities
12/08/2017
128,87 MSCI World/Utilities
11/08/2017
128,87 MSCI World/Utilities
10/08/2017
129,86 MSCI World/Utilities
09/08/2017
129,82 MSCI World/Utilities
08/08/2017
129,26 MSCI World/Utilities
07/08/2017
129,23 MSCI World/Utilities
06/08/2017
128,26 MSCI World/Utilities
05/08/2017
128,26 MSCI World/Utilities
04/08/2017
128,26 MSCI World/Utilities
03/08/2017
128,74 MSCI World/Utilities
02/08/2017
128,48 MSCI World/Utilities
01/08/2017
128,29 MSCI World/Utilities
31/07/2017
128,19 MSCI World/Utilities
30/07/2017
127,61 MSCI World/Utilities
29/07/2017
127,61 MSCI World/Utilities
28/07/2017
127,61 MSCI World/Utilities
27/07/2017
128,24 MSCI World/Utilities
26/07/2017
128,40 MSCI World/Utilities
25/07/2017
127,08 MSCI World/Utilities
24/07/2017
128,00 MSCI World/Utilities
23/07/2017
129,00 MSCI World/Utilities
22/07/2017
129,00 MSCI World/Utilities
21/07/2017
129,00 MSCI World/Utilities
20/07/2017
130,15 MSCI World/Utilities
19/07/2017
129,01 MSCI World/Utilities
18/07/2017
128,21 MSCI World/Utilities
17/07/2017
128,78 MSCI World/Utilities
16/07/2017
129,03 MSCI World/Utilities
15/07/2017
129,03 MSCI World/Utilities
14/07/2017
129,03 MSCI World/Utilities
13/07/2017
128,28 MSCI World/Utilities
12/07/2017
128,06 MSCI World/Utilities
11/07/2017
127,37 MSCI World/Utilities
10/07/2017
127,77 MSCI World/Utilities
09/07/2017
127,46 MSCI World/Utilities
08/07/2017
127,46 MSCI World/Utilities
07/07/2017
127,46 MSCI World/Utilities
06/07/2017
127,66 MSCI World/Utilities
05/07/2017
128,40 MSCI World/Utilities
04/07/2017
128,68 MSCI World/Utilities
03/07/2017
128,80 MSCI World/Utilities
02/07/2017
128,75 MSCI World/Utilities
01/07/2017
128,75 MSCI World/Utilities
30/06/2017
128,75 MSCI World/Utilities
29/06/2017
129,37 MSCI World/Utilities
28/06/2017
130,77 MSCI World/Utilities
27/06/2017
132,38 MSCI World/Utilities
26/06/2017
135,16 MSCI World/Utilities
25/06/2017
134,41 MSCI World/Utilities
24/06/2017
134,41 MSCI World/Utilities
23/06/2017
134,41 MSCI World/Utilities
22/06/2017
134,66 MSCI World/Utilities
21/06/2017
135,44 MSCI World/Utilities
20/06/2017
135,73 MSCI World/Utilities
19/06/2017
135,60 MSCI World/Utilities
18/06/2017
136,25 MSCI World/Utilities
17/06/2017
136,25 MSCI World/Utilities
16/06/2017
136,25 MSCI World/Utilities
15/06/2017
135,40 MSCI World/Utilities
14/06/2017
135,12 MSCI World/Utilities
13/06/2017
133,85 MSCI World/Utilities
12/06/2017
133,46 MSCI World/Utilities
11/06/2017
134,64 MSCI World/Utilities
10/06/2017
134,64 MSCI World/Utilities
09/06/2017
134,64 MSCI World/Utilities
08/06/2017
134,50 MSCI World/Utilities
07/06/2017
135,15 MSCI World/Utilities
06/06/2017
134,25 MSCI World/Utilities
05/06/2017
134,29 MSCI World/Utilities
04/06/2017
135,06 MSCI World/Utilities
03/06/2017
135,06 MSCI World/Utilities
02/06/2017
135,06 MSCI World/Utilities
01/06/2017
134,98 MSCI World/Utilities
31/05/2017
134,24 MSCI World/Utilities
30/05/2017
133,98 MSCI World/Utilities
29/05/2017
133,35 MSCI World/Utilities
28/05/2017
133,31 MSCI World/Utilities
27/05/2017
133,31 MSCI World/Utilities
26/05/2017
133,31 MSCI World/Utilities
25/05/2017
133,44 MSCI World/Utilities
24/05/2017
132,74 MSCI World/Utilities
23/05/2017
132,16 MSCI World/Utilities
22/05/2017
131,25 MSCI World/Utilities
21/05/2017
130,87 MSCI World/Utilities
20/05/2017
130,87 MSCI World/Utilities
19/05/2017
130,87 MSCI World/Utilities
18/05/2017
130,63 MSCI World/Utilities
17/05/2017
130,49 MSCI World/Utilities
16/05/2017
130,82 MSCI World/Utilities
15/05/2017
131,83 MSCI World/Utilities
14/05/2017
132,43 MSCI World/Utilities
13/05/2017
132,43 MSCI World/Utilities
12/05/2017
132,43 MSCI World/Utilities
11/05/2017
131,87 MSCI World/Utilities
10/05/2017
131,94 MSCI World/Utilities
09/05/2017
131,40 MSCI World/Utilities
08/05/2017
131,56 MSCI World/Utilities
07/05/2017
131,20 MSCI World/Utilities
06/05/2017
131,20 MSCI World/Utilities
05/05/2017
131,20 MSCI World/Utilities
04/05/2017
130,87 MSCI World/Utilities
03/05/2017
130,04 MSCI World/Utilities
02/05/2017
130,30 MSCI World/Utilities
01/05/2017
129,61 MSCI World/Utilities
30/04/2017
129,93 MSCI World/Utilities
29/04/2017
129,93 MSCI World/Utilities
28/04/2017
129,93 MSCI World/Utilities
27/04/2017
130,83 MSCI World/Utilities
26/04/2017
130,48 MSCI World/Utilities
25/04/2017
131,06 MSCI World/Utilities
24/04/2017
131,77 MSCI World/Utilities
23/04/2017
132,03 MSCI World/Utilities
22/04/2017
132,03 MSCI World/Utilities
21/04/2017
132,03 MSCI World/Utilities
20/04/2017
130,97 MSCI World/Utilities
19/04/2017
131,81 MSCI World/Utilities
18/04/2017
133,13 MSCI World/Utilities
17/04/2017
134,12 MSCI World/Utilities
16/04/2017
133,32 MSCI World/Utilities
15/04/2017
133,32 MSCI World/Utilities
14/04/2017
133,32 MSCI World/Utilities
13/04/2017
133,51 MSCI World/Utilities
12/04/2017
134,24 MSCI World/Utilities
11/04/2017
133,30 MSCI World/Utilities
10/04/2017
133,63 MSCI World/Utilities
09/04/2017
133,02 MSCI World/Utilities
08/04/2017
133,02 MSCI World/Utilities
07/04/2017
133,02 MSCI World/Utilities
06/04/2017
132,94 MSCI World/Utilities
05/04/2017
132,79 MSCI World/Utilities
04/04/2017
132,48 MSCI World/Utilities
03/04/2017
132,16 MSCI World/Utilities
02/04/2017
132,00 MSCI World/Utilities
01/04/2017
132,00 MSCI World/Utilities
31/03/2017
132,00 MSCI World/Utilities
30/03/2017
130,95 MSCI World/Utilities
29/03/2017
131,44 MSCI World/Utilities
28/03/2017
130,47 MSCI World/Utilities
27/03/2017
129,94 MSCI World/Utilities
26/03/2017
130,92 MSCI World/Utilities
25/03/2017
130,92 MSCI World/Utilities
24/03/2017
130,92 MSCI World/Utilities
23/03/2017
130,62 MSCI World/Utilities
22/03/2017
130,20 MSCI World/Utilities
21/03/2017
129,95 MSCI World/Utilities
20/03/2017
129,04 MSCI World/Utilities
19/03/2017
129,67 MSCI World/Utilities
18/03/2017
129,67 MSCI World/Utilities
17/03/2017
129,67 MSCI World/Utilities
16/03/2017
129,34 MSCI World/Utilities
15/03/2017
130,53 MSCI World/Utilities
14/03/2017
129,27 MSCI World/Utilities
13/03/2017
129,08 MSCI World/Utilities
12/03/2017
129,32 MSCI World/Utilities
11/03/2017
129,32 MSCI World/Utilities
10/03/2017
129,32 MSCI World/Utilities
09/03/2017
129,32 MSCI World/Utilities
08/03/2017
129,44 MSCI World/Utilities
07/03/2017
130,65 MSCI World/Utilities
06/03/2017
130,71 MSCI World/Utilities
05/03/2017
131,08 MSCI World/Utilities
04/03/2017
131,08 MSCI World/Utilities
03/03/2017
131,08 MSCI World/Utilities
02/03/2017
132,00 MSCI World/Utilities
01/03/2017
130,79 MSCI World/Utilities
28/02/2017
130,97 MSCI World/Utilities
27/02/2017
130,26 MSCI World/Utilities
26/02/2017
130,19 MSCI World/Utilities
25/02/2017
130,19 MSCI World/Utilities
24/02/2017
130,19 MSCI World/Utilities
23/02/2017
129,65 MSCI World/Utilities
22/02/2017
129,36 MSCI World/Utilities
21/02/2017
128,80 MSCI World/Utilities
20/02/2017
127,01 MSCI World/Utilities
19/02/2017
126,47 MSCI World/Utilities
18/02/2017
126,47 MSCI World/Utilities
17/02/2017
126,47 MSCI World/Utilities
16/02/2017
126,56 MSCI World/Utilities
15/02/2017
126,63 MSCI World/Utilities
14/02/2017
126,16 MSCI World/Utilities
13/02/2017
126,91 MSCI World/Utilities
12/02/2017
126,50 MSCI World/Utilities
11/02/2017
126,50 MSCI World/Utilities
10/02/2017
126,50 MSCI World/Utilities
09/02/2017
125,26 MSCI World/Utilities
08/02/2017
126,11 MSCI World/Utilities
07/02/2017
124,53 MSCI World/Utilities
06/02/2017
123,61 MSCI World/Utilities
05/02/2017
123,81 MSCI World/Utilities
04/02/2017
123,81 MSCI World/Utilities
03/02/2017
123,81 MSCI World/Utilities
02/02/2017
122,77 MSCI World/Utilities
01/02/2017
122,15 MSCI World/Utilities
31/01/2017
124,04 MSCI World/Utilities
30/01/2017
124,00 MSCI World/Utilities
29/01/2017
123,83 MSCI World/Utilities
28/01/2017
123,83 MSCI World/Utilities
27/01/2017
123,83 MSCI World/Utilities
26/01/2017
123,55 MSCI World/Utilities
25/01/2017
123,39 MSCI World/Utilities
24/01/2017
123,47 MSCI World/Utilities
23/01/2017
123,93 MSCI World/Utilities
22/01/2017
125,09 MSCI World/Utilities
21/01/2017
125,09 MSCI World/Utilities
20/01/2017
125,09 MSCI World/Utilities
19/01/2017
124,41 MSCI World/Utilities
18/01/2017
125,63 MSCI World/Utilities
17/01/2017
125,48 MSCI World/Utilities
16/01/2017
125,18 MSCI World/Utilities
15/01/2017
124,50 MSCI World/Utilities
14/01/2017
124,50 MSCI World/Utilities
13/01/2017
124,50 MSCI World/Utilities
12/01/2017
124,30 MSCI World/Utilities
11/01/2017
125,35 MSCI World/Utilities
10/01/2017
124,22 MSCI World/Utilities
09/01/2017
125,20 MSCI World/Utilities
08/01/2017
125,50 MSCI World/Utilities
07/01/2017
125,50 MSCI World/Utilities
06/01/2017
125,50 MSCI World/Utilities
05/01/2017
126,62 MSCI World/Utilities
04/01/2017
126,71 MSCI World/Utilities
03/01/2017
126,85 MSCI World/Utilities
02/01/2017
126,80 MSCI World/Utilities
01/01/2017
125,70 MSCI World/Utilities
31/12/2016
125,70 MSCI World/Utilities
30/12/2016
125,70 MSCI World/Utilities
29/12/2016
126,88 MSCI World/Utilities
28/12/2016
126,16 MSCI World/Utilities
27/12/2016
126,61 MSCI World/Utilities
26/12/2016
126,48 MSCI World/Utilities
25/12/2016
126,54 MSCI World/Utilities
24/12/2016
126,54 MSCI World/Utilities
23/12/2016
126,54 MSCI World/Utilities
22/12/2016
126,36 MSCI World/Utilities
21/12/2016
126,51 MSCI World/Utilities
20/12/2016
126,73 MSCI World/Utilities
19/12/2016
126,63 MSCI World/Utilities
18/12/2016
125,78 MSCI World/Utilities
17/12/2016
125,78 MSCI World/Utilities
16/12/2016
125,78 MSCI World/Utilities
15/12/2016
125,14 MSCI World/Utilities
14/12/2016
123,08 MSCI World/Utilities
13/12/2016
125,03 MSCI World/Utilities
12/12/2016
123,87 MSCI World/Utilities
11/12/2016
123,04 MSCI World/Utilities
10/12/2016
123,04 MSCI World/Utilities
09/12/2016
123,04 MSCI World/Utilities
08/12/2016
119,93 MSCI World/Utilities
07/12/2016
120,17 MSCI World/Utilities
06/12/2016
118,96 MSCI World/Utilities
05/12/2016
118,45 MSCI World/Utilities
04/12/2016
119,05 MSCI World/Utilities
03/12/2016
119,05 MSCI World/Utilities
02/12/2016
119,05 MSCI World/Utilities
01/12/2016
118,43 MSCI World/Utilities
30/11/2016
119,35 MSCI World/Utilities
29/11/2016
122,59 MSCI World/Utilities
28/11/2016
121,97 MSCI World/Utilities
27/11/2016
120,22 MSCI World/Utilities
26/11/2016
120,22 MSCI World/Utilities
25/11/2016
120,22 MSCI World/Utilities
24/11/2016
119,17 MSCI World/Utilities
23/11/2016
118,55 MSCI World/Utilities
22/11/2016
119,32 MSCI World/Utilities
21/11/2016
118,71 MSCI World/Utilities
20/11/2016
117,62 MSCI World/Utilities
19/11/2016
117,62 MSCI World/Utilities
18/11/2016
117,62 MSCI World/Utilities
17/11/2016
117,66 MSCI World/Utilities
16/11/2016
117,42 MSCI World/Utilities
15/11/2016
117,46 MSCI World/Utilities
14/11/2016
115,86 MSCI World/Utilities
13/11/2016
115,77 MSCI World/Utilities
12/11/2016
115,77 MSCI World/Utilities
11/11/2016
115,77 MSCI World/Utilities
10/11/2016
116,45 MSCI World/Utilities
09/11/2016
118,25 MSCI World/Utilities
08/11/2016
121,62 MSCI World/Utilities
07/11/2016
120,75 MSCI World/Utilities
06/11/2016
119,28 MSCI World/Utilities
05/11/2016
119,28 MSCI World/Utilities
04/11/2016
119,28 MSCI World/Utilities
03/11/2016
119,91 MSCI World/Utilities
02/11/2016
119,45 MSCI World/Utilities
01/11/2016
121,55 MSCI World/Utilities
31/10/2016
123,62 MSCI World/Utilities
30/10/2016
122,30 MSCI World/Utilities
29/10/2016
122,30 MSCI World/Utilities
28/10/2016
122,30 MSCI World/Utilities
27/10/2016
122,01 MSCI World/Utilities
26/10/2016
122,63 MSCI World/Utilities
25/10/2016
122,66 MSCI World/Utilities
24/10/2016
122,13 MSCI World/Utilities
23/10/2016
122,13 MSCI World/Utilities
22/10/2016
122,13 MSCI World/Utilities
21/10/2016
122,13 MSCI World/Utilities
20/10/2016
121,74 MSCI World/Utilities
19/10/2016
121,77 MSCI World/Utilities
18/10/2016
121,54 MSCI World/Utilities
17/10/2016
120,25 MSCI World/Utilities
16/10/2016
120,09 MSCI World/Utilities
15/10/2016
120,09 MSCI World/Utilities
14/10/2016
120,09 MSCI World/Utilities
13/10/2016
119,42 MSCI World/Utilities
12/10/2016
118,57 MSCI World/Utilities
11/10/2016
117,52 MSCI World/Utilities
10/10/2016
117,86 MSCI World/Utilities
09/10/2016
117,33 MSCI World/Utilities
08/10/2016
117,33 MSCI World/Utilities
07/10/2016
117,33 MSCI World/Utilities
06/10/2016
117,58 MSCI World/Utilities
05/10/2016
117,90 MSCI World/Utilities
04/10/2016
119,39 MSCI World/Utilities
03/10/2016
120,60 MSCI World/Utilities
02/10/2016
122,58 MSCI World/Utilities
01/10/2016
122,58 MSCI World/Utilities
30/09/2016
122,58 MSCI World/Utilities
29/09/2016
122,84 MSCI World/Utilities
28/09/2016
123,44 MSCI World/Utilities
27/09/2016
123,48 MSCI World/Utilities
26/09/2016
123,77 MSCI World/Utilities
25/09/2016
124,63 MSCI World/Utilities
24/09/2016
124,63 MSCI World/Utilities
23/09/2016
124,63 MSCI World/Utilities
22/09/2016
124,98 MSCI World/Utilities
21/09/2016
124,41 MSCI World/Utilities
20/09/2016
122,58 MSCI World/Utilities
19/09/2016
122,90 MSCI World/Utilities
18/09/2016
120,94 MSCI World/Utilities
17/09/2016
120,94 MSCI World/Utilities
16/09/2016
120,94 MSCI World/Utilities
15/09/2016
120,32 MSCI World/Utilities
14/09/2016
120,21 MSCI World/Utilities
13/09/2016
119,72 MSCI World/Utilities
12/09/2016
121,48 MSCI World/Utilities
11/09/2016
120,48 MSCI World/Utilities
10/09/2016
120,48 MSCI World/Utilities
09/09/2016
120,48 MSCI World/Utilities
08/09/2016
123,67 MSCI World/Utilities
07/09/2016
124,10 MSCI World/Utilities
06/09/2016
124,71 MSCI World/Utilities
05/09/2016
123,62 MSCI World/Utilities
04/09/2016
122,81 MSCI World/Utilities
03/09/2016
122,81 MSCI World/Utilities
02/09/2016
122,81 MSCI World/Utilities
01/09/2016
121,51 MSCI World/Utilities
31/08/2016
121,79 MSCI World/Utilities
30/08/2016
121,14 MSCI World/Utilities
29/08/2016
122,02 MSCI World/Utilities
28/08/2016
120,85 MSCI World/Utilities
27/08/2016
120,85 MSCI World/Utilities
26/08/2016
120,85 MSCI World/Utilities
25/08/2016
122,20 MSCI World/Utilities
24/08/2016
122,27 MSCI World/Utilities
23/08/2016
121,81 MSCI World/Utilities
22/08/2016
122,15 MSCI World/Utilities
21/08/2016
121,50 MSCI World/Utilities
20/08/2016
121,50 MSCI World/Utilities
19/08/2016
121,50 MSCI World/Utilities
18/08/2016
122,71 MSCI World/Utilities
17/08/2016
122,05 MSCI World/Utilities
16/08/2016
121,24 MSCI World/Utilities
15/08/2016
123,83 MSCI World/Utilities
14/08/2016
125,26 MSCI World/Utilities
13/08/2016
125,26 MSCI World/Utilities
12/08/2016
125,26 MSCI World/Utilities
11/08/2016
125,08 MSCI World/Utilities
10/08/2016
124,18 MSCI World/Utilities
09/08/2016
125,64 MSCI World/Utilities
08/08/2016
125,50 MSCI World/Utilities
07/08/2016
124,66 MSCI World/Utilities
06/08/2016
124,66 MSCI World/Utilities
05/08/2016
124,66 MSCI World/Utilities
04/08/2016
126,15 MSCI World/Utilities
03/08/2016
125,31 MSCI World/Utilities
02/08/2016
126,52 MSCI World/Utilities
01/08/2016
127,55 MSCI World/Utilities
31/07/2016
128,51 MSCI World/Utilities
30/07/2016
128,51 MSCI World/Utilities
29/07/2016
128,51 MSCI World/Utilities
28/07/2016
127,65 MSCI World/Utilities
27/07/2016
128,56 MSCI World/Utilities
26/07/2016
129,59 MSCI World/Utilities
25/07/2016
130,31 MSCI World/Utilities
24/07/2016
129,80 MSCI World/Utilities
23/07/2016
129,80 MSCI World/Utilities
22/07/2016
129,80 MSCI World/Utilities
21/07/2016
128,88 MSCI World/Utilities
20/07/2016
128,40 MSCI World/Utilities
19/07/2016
128,12 MSCI World/Utilities
18/07/2016
128,32 MSCI World/Utilities
17/07/2016
127,15 MSCI World/Utilities
16/07/2016
127,15 MSCI World/Utilities
15/07/2016
127,15 MSCI World/Utilities
14/07/2016
126,67 MSCI World/Utilities
13/07/2016
128,15 MSCI World/Utilities
12/07/2016
126,75 MSCI World/Utilities
11/07/2016
128,29 MSCI World/Utilities
10/07/2016
127,71 MSCI World/Utilities
09/07/2016
127,71 MSCI World/Utilities
08/07/2016
127,71 MSCI World/Utilities
07/07/2016
126,76 MSCI World/Utilities
06/07/2016
128,03 MSCI World/Utilities
05/07/2016
127,67 MSCI World/Utilities
04/07/2016
127,90 MSCI World/Utilities
03/07/2016
127,49 MSCI World/Utilities
02/07/2016
127,49 MSCI World/Utilities
01/07/2016
127,49 MSCI World/Utilities
30/06/2016
127,77 MSCI World/Utilities
29/06/2016
125,28 MSCI World/Utilities
28/06/2016
123,32 MSCI World/Utilities
27/06/2016
122,62 MSCI World/Utilities
26/06/2016
121,51 MSCI World/Utilities
25/06/2016
121,51 MSCI World/Utilities
24/06/2016
121,51 MSCI World/Utilities
23/06/2016
121,90 MSCI World/Utilities
22/06/2016
122,30 MSCI World/Utilities
21/06/2016
122,51 MSCI World/Utilities
20/06/2016
122,28 MSCI World/Utilities
19/06/2016
121,66 MSCI World/Utilities
18/06/2016
121,66 MSCI World/Utilities
17/06/2016
121,66 MSCI World/Utilities
16/06/2016
121,40 MSCI World/Utilities
15/06/2016
120,79 MSCI World/Utilities
14/06/2016
121,03 MSCI World/Utilities
13/06/2016
121,23 MSCI World/Utilities
12/06/2016
121,76 MSCI World/Utilities
11/06/2016
121,76 MSCI World/Utilities
10/06/2016
121,76 MSCI World/Utilities
09/06/2016
122,50 MSCI World/Utilities
08/06/2016
121,87 MSCI World/Utilities
07/06/2016
121,16 MSCI World/Utilities
06/06/2016
120,70 MSCI World/Utilities
05/06/2016
122,46 MSCI World/Utilities
04/06/2016
122,46 MSCI World/Utilities
03/06/2016
122,46 MSCI World/Utilities
02/06/2016
120,24 MSCI World/Utilities
01/06/2016
120,55 MSCI World/Utilities
31/05/2016
121,02 MSCI World/Utilities
30/05/2016
120,94 MSCI World/Utilities
29/05/2016
120,58 MSCI World/Utilities
28/05/2016
120,58 MSCI World/Utilities
27/05/2016
120,58 MSCI World/Utilities
26/05/2016
120,39 MSCI World/Utilities
25/05/2016
119,57 MSCI World/Utilities
24/05/2016
119,15 MSCI World/Utilities
23/05/2016
117,40 MSCI World/Utilities
22/05/2016
118,32 MSCI World/Utilities
21/05/2016
118,32 MSCI World/Utilities
20/05/2016
118,32 MSCI World/Utilities
19/05/2016
117,89 MSCI World/Utilities
18/05/2016
117,26 MSCI World/Utilities
17/05/2016
118,39 MSCI World/Utilities
16/05/2016
119,31 MSCI World/Utilities
15/05/2016
119,01 MSCI World/Utilities
14/05/2016
119,01 MSCI World/Utilities
13/05/2016
119,01 MSCI World/Utilities
12/05/2016
119,23 MSCI World/Utilities
11/05/2016
118,52 MSCI World/Utilities
10/05/2016
119,11 MSCI World/Utilities
09/05/2016
118,28 MSCI World/Utilities
08/05/2016
117,76 MSCI World/Utilities
07/05/2016
117,76 MSCI World/Utilities
06/05/2016
117,76 MSCI World/Utilities
05/05/2016
118,04 MSCI World/Utilities
04/05/2016
117,81 MSCI World/Utilities
03/05/2016
116,90 MSCI World/Utilities
02/05/2016
118,13 MSCI World/Utilities
01/05/2016
118,58 MSCI World/Utilities
30/04/2016
118,58 MSCI World/Utilities
29/04/2016
118,58 MSCI World/Utilities
28/04/2016
118,51 MSCI World/Utilities
27/04/2016
118,90 MSCI World/Utilities
26/04/2016
117,82 MSCI World/Utilities
25/04/2016
117,58 MSCI World/Utilities
24/04/2016
117,46 MSCI World/Utilities
23/04/2016
117,46 MSCI World/Utilities
22/04/2016
117,46 MSCI World/Utilities
21/04/2016
116,34 MSCI World/Utilities
20/04/2016
118,07 MSCI World/Utilities
19/04/2016
120,12 MSCI World/Utilities
18/04/2016
119,72 MSCI World/Utilities
17/04/2016
119,71 MSCI World/Utilities
16/04/2016
119,71 MSCI World/Utilities
15/04/2016
119,71 MSCI World/Utilities
14/04/2016
119,40 MSCI World/Utilities
13/04/2016
118,73 MSCI World/Utilities
12/04/2016
117,86 MSCI World/Utilities
11/04/2016
117,51 MSCI World/Utilities
10/04/2016
117,74 MSCI World/Utilities
09/04/2016
117,74 MSCI World/Utilities
08/04/2016
117,74 MSCI World/Utilities
07/04/2016
116,82 MSCI World/Utilities
06/04/2016
117,11 MSCI World/Utilities
05/04/2016
116,59 MSCI World/Utilities
04/04/2016
118,64 MSCI World/Utilities
03/04/2016
117,97 MSCI World/Utilities
02/04/2016
117,97 MSCI World/Utilities
01/04/2016
117,97 MSCI World/Utilities
31/03/2016
119,24 MSCI World/Utilities
30/03/2016
119,82 MSCI World/Utilities
29/03/2016
120,26 MSCI World/Utilities
28/03/2016
119,39 MSCI World/Utilities
27/03/2016
119,29 MSCI World/Utilities
26/03/2016
119,29 MSCI World/Utilities
25/03/2016
119,29 MSCI World/Utilities
24/03/2016
119,20 MSCI World/Utilities
23/03/2016
118,99 MSCI World/Utilities
22/03/2016
118,28 MSCI World/Utilities
21/03/2016
118,11 MSCI World/Utilities
20/03/2016
118,33 MSCI World/Utilities
19/03/2016
118,33 MSCI World/Utilities
18/03/2016
118,33 MSCI World/Utilities
17/03/2016
118,39 MSCI World/Utilities
16/03/2016
118,89 MSCI World/Utilities
15/03/2016
118,11 MSCI World/Utilities
14/03/2016
118,15 MSCI World/Utilities
13/03/2016
118,39 MSCI World/Utilities
12/03/2016
118,39 MSCI World/Utilities
11/03/2016
118,39 MSCI World/Utilities
10/03/2016
119,91 MSCI World/Utilities
09/03/2016
118,55 MSCI World/Utilities
08/03/2016
117,59 MSCI World/Utilities
07/03/2016
117,92 MSCI World/Utilities
06/03/2016
117,85 MSCI World/Utilities
05/03/2016
117,85 MSCI World/Utilities
04/03/2016
117,85 MSCI World/Utilities
03/03/2016
117,43 MSCI World/Utilities
02/03/2016
117,04 MSCI World/Utilities
01/03/2016
116,30 MSCI World/Utilities
29/02/2016
116,05 MSCI World/Utilities
28/02/2016
114,94 MSCI World/Utilities
27/02/2016
114,94 MSCI World/Utilities
26/02/2016
114,94 MSCI World/Utilities
25/02/2016
116,72 MSCI World/Utilities
24/02/2016
115,75 MSCI World/Utilities
23/02/2016
116,01 MSCI World/Utilities
22/02/2016
116,48 MSCI World/Utilities
21/02/2016
114,54 MSCI World/Utilities
20/02/2016
114,54 MSCI World/Utilities
19/02/2016
114,54 MSCI World/Utilities
18/02/2016
115,24 MSCI World/Utilities
17/02/2016
113,12 MSCI World/Utilities
16/02/2016
113,02 MSCI World/Utilities
15/02/2016
112,91 MSCI World/Utilities
14/02/2016
110,77 MSCI World/Utilities
13/02/2016
110,77 MSCI World/Utilities
12/02/2016
110,77 MSCI World/Utilities
11/02/2016
110,11 MSCI World/Utilities
10/02/2016
112,79 MSCI World/Utilities
09/02/2016
113,73 MSCI World/Utilities
08/02/2016
115,20 MSCI World/Utilities
07/02/2016
114,95 MSCI World/Utilities
06/02/2016
114,95 MSCI World/Utilities
05/02/2016
114,95 MSCI World/Utilities
04/02/2016
115,52 MSCI World/Utilities
03/02/2016
118,19 MSCI World/Utilities
02/02/2016
117,59 MSCI World/Utilities
01/02/2016
117,98 MSCI World/Utilities
31/01/2016
116,26 MSCI World/Utilities
30/01/2016
116,26 MSCI World/Utilities
29/01/2016
116,26 MSCI World/Utilities
28/01/2016
114,73 MSCI World/Utilities
27/01/2016
113,93 MSCI World/Utilities
26/01/2016
113,51 MSCI World/Utilities
25/01/2016
112,93 MSCI World/Utilities
24/01/2016
113,58 MSCI World/Utilities
23/01/2016
113,58 MSCI World/Utilities
22/01/2016
113,58 MSCI World/Utilities
21/01/2016
110,22 MSCI World/Utilities
20/01/2016
110,14 MSCI World/Utilities
19/01/2016
113,26 MSCI World/Utilities
18/01/2016
111,41 MSCI World/Utilities
17/01/2016
111,88 MSCI World/Utilities
16/01/2016
111,88 MSCI World/Utilities
15/01/2016
111,88 MSCI World/Utilities
14/01/2016
113,13 MSCI World/Utilities
13/01/2016
113,59 MSCI World/Utilities
12/01/2016
112,91 MSCI World/Utilities
11/01/2016
113,06 MSCI World/Utilities
10/01/2016
113,12 MSCI World/Utilities
09/01/2016
113,12 MSCI World/Utilities
08/01/2016
113,12 MSCI World/Utilities
07/01/2016
113,37 MSCI World/Utilities
06/01/2016
115,28 MSCI World/Utilities
05/01/2016
115,49 MSCI World/Utilities
04/01/2016
113,22 MSCI World/Utilities
03/01/2016
114,86 MSCI World/Utilities
02/01/2016
114,86 MSCI World/Utilities
01/01/2016
114,86 MSCI World/Utilities
31/12/2015
114,86 MSCI World/Utilities
30/12/2015
115,49 MSCI World/Utilities
29/12/2015
115,26 MSCI World/Utilities
28/12/2015
114,38 MSCI World/Utilities
27/12/2015
114,37 MSCI World/Utilities
26/12/2015
114,37 MSCI World/Utilities
25/12/2015
114,37 MSCI World/Utilities
24/12/2015
114,64 MSCI World/Utilities
23/12/2015
114,61 MSCI World/Utilities
22/12/2015
112,45 MSCI World/Utilities
21/12/2015
112,80 MSCI World/Utilities
20/12/2015
113,24 MSCI World/Utilities
19/12/2015
113,24 MSCI World/Utilities
18/12/2015
113,24 MSCI World/Utilities
17/12/2015
114,39 MSCI World/Utilities
16/12/2015
112,92 MSCI World/Utilities
15/12/2015
110,59 MSCI World/Utilities
14/12/2015
109,81 MSCI World/Utilities
13/12/2015
110,64 MSCI World/Utilities
12/12/2015
110,64 MSCI World/Utilities
11/12/2015
110,64 MSCI World/Utilities
10/12/2015
111,23 MSCI World/Utilities
09/12/2015
112,15 MSCI World/Utilities
08/12/2015
112,21 MSCI World/Utilities
07/12/2015
113,82 MSCI World/Utilities
06/12/2015
112,78 MSCI World/Utilities
05/12/2015
112,78 MSCI World/Utilities
04/12/2015
112,78 MSCI World/Utilities
03/12/2015
114,45 MSCI World/Utilities
02/12/2015
115,66 MSCI World/Utilities
01/12/2015
117,37 MSCI World/Utilities
30/11/2015
116,44 MSCI World/Utilities
29/11/2015
116,77 MSCI World/Utilities
28/11/2015
116,77 MSCI World/Utilities
27/11/2015
116,77 MSCI World/Utilities
26/11/2015
116,67 MSCI World/Utilities
25/11/2015
116,40 MSCI World/Utilities
24/11/2015
115,66 MSCI World/Utilities
23/11/2015
116,56 MSCI World/Utilities
22/11/2015
117,06 MSCI World/Utilities
21/11/2015
117,06 MSCI World/Utilities
20/11/2015
117,06 MSCI World/Utilities
19/11/2015
116,91 MSCI World/Utilities
18/11/2015
115,68 MSCI World/Utilities
17/11/2015
115,54 MSCI World/Utilities
16/11/2015
115,42 MSCI World/Utilities
15/11/2015
113,82 MSCI World/Utilities
14/11/2015
113,82 MSCI World/Utilities
13/11/2015
113,82 MSCI World/Utilities
12/11/2015
114,91 MSCI World/Utilities
11/11/2015
115,82 MSCI World/Utilities
10/11/2015
115,37 MSCI World/Utilities
09/11/2015
114,37 MSCI World/Utilities
08/11/2015
113,84 MSCI World/Utilities
07/11/2015
113,84 MSCI World/Utilities
06/11/2015
113,84 MSCI World/Utilities
05/11/2015
116,85 MSCI World/Utilities
04/11/2015
116,98 MSCI World/Utilities
03/11/2015
116,36 MSCI World/Utilities
02/11/2015
115,84 MSCI World/Utilities
01/11/2015
116,07 MSCI World/Utilities
31/10/2015
116,07 MSCI World/Utilities
30/10/2015
116,07 MSCI World/Utilities
29/10/2015
116,18 MSCI World/Utilities
28/10/2015
115,79 MSCI World/Utilities
27/10/2015
116,31 MSCI World/Utilities
26/10/2015
117,60 MSCI World/Utilities
25/10/2015
117,02 MSCI World/Utilities
24/10/2015
117,02 MSCI World/Utilities
23/10/2015
117,02 MSCI World/Utilities
22/10/2015
115,73 MSCI World/Utilities
21/10/2015
114,55 MSCI World/Utilities
20/10/2015
114,36 MSCI World/Utilities
19/10/2015
114,47 MSCI World/Utilities
18/10/2015
114,40 MSCI World/Utilities
17/10/2015
114,40 MSCI World/Utilities
16/10/2015
114,40 MSCI World/Utilities
15/10/2015
113,17 MSCI World/Utilities
14/10/2015
112,13 MSCI World/Utilities
13/10/2015
112,22 MSCI World/Utilities
12/10/2015
112,71 MSCI World/Utilities
11/10/2015
112,24 MSCI World/Utilities
10/10/2015
112,24 MSCI World/Utilities
09/10/2015
112,24 MSCI World/Utilities
08/10/2015
113,04 MSCI World/Utilities
07/10/2015
111,92 MSCI World/Utilities
06/10/2015
112,14 MSCI World/Utilities
05/10/2015
112,13 MSCI World/Utilities
04/10/2015
111,35 MSCI World/Utilities
03/10/2015
111,35 MSCI World/Utilities
02/10/2015
111,35 MSCI World/Utilities
01/10/2015
109,88 MSCI World/Utilities
30/09/2015
110,16 MSCI World/Utilities
29/09/2015
108,09 MSCI World/Utilities
28/09/2015
108,75 MSCI World/Utilities
27/09/2015
109,58 MSCI World/Utilities
26/09/2015
109,58 MSCI World/Utilities
25/09/2015
109,58 MSCI World/Utilities
24/09/2015
107,31 MSCI World/Utilities
23/09/2015
107,87 MSCI World/Utilities
22/09/2015
107,69 MSCI World/Utilities
21/09/2015
108,49 MSCI World/Utilities
20/09/2015
107,03 MSCI World/Utilities
19/09/2015
107,03 MSCI World/Utilities
18/09/2015
107,03 MSCI World/Utilities
17/09/2015
108,82 MSCI World/Utilities
16/09/2015
108,59 MSCI World/Utilities
15/09/2015
106,75 MSCI World/Utilities
14/09/2015
106,60 MSCI World/Utilities
13/09/2015
106,72 MSCI World/Utilities
12/09/2015
106,72 MSCI World/Utilities
11/09/2015
106,72 MSCI World/Utilities
10/09/2015
107,39 MSCI World/Utilities
09/09/2015
108,62 MSCI World/Utilities
08/09/2015
108,28 MSCI World/Utilities
07/09/2015
106,83 MSCI World/Utilities
06/09/2015
106,48 MSCI World/Utilities
05/09/2015
106,48 MSCI World/Utilities
04/09/2015
106,48 MSCI World/Utilities
03/09/2015
107,15 MSCI World/Utilities
02/09/2015
106,51 MSCI World/Utilities
01/09/2015
107,03 MSCI World/Utilities
31/08/2015
109,90 MSCI World/Utilities
30/08/2015
110,79 MSCI World/Utilities
29/08/2015
110,79 MSCI World/Utilities
28/08/2015
110,79 MSCI World/Utilities
27/08/2015
110,48 MSCI World/Utilities
26/08/2015
107,86 MSCI World/Utilities
25/08/2015
106,09 MSCI World/Utilities
24/08/2015
109,56 MSCI World/Utilities
23/08/2015
114,10 MSCI World/Utilities
22/08/2015
114,10 MSCI World/Utilities
21/08/2015
114,10 MSCI World/Utilities
20/08/2015
117,04 MSCI World/Utilities
19/08/2015
119,17 MSCI World/Utilities
18/08/2015
119,16 MSCI World/Utilities
17/08/2015
119,21 MSCI World/Utilities
16/08/2015
117,91 MSCI World/Utilities
15/08/2015
117,91 MSCI World/Utilities
14/08/2015
117,91 MSCI World/Utilities
13/08/2015
118,23 MSCI World/Utilities
12/08/2015
117,65 MSCI World/Utilities
11/08/2015
117,54 MSCI World/Utilities
10/08/2015
118,78 MSCI World/Utilities
09/08/2015
118,82 MSCI World/Utilities
08/08/2015
118,82 MSCI World/Utilities
07/08/2015
118,82 MSCI World/Utilities
06/08/2015
118,65 MSCI World/Utilities
05/08/2015
118,62 MSCI World/Utilities
04/08/2015
117,42 MSCI World/Utilities
03/08/2015
118,44 MSCI World/Utilities
02/08/2015
118,17 MSCI World/Utilities
01/08/2015
118,17 MSCI World/Utilities
31/07/2015
118,17 MSCI World/Utilities
30/07/2015
116,76 MSCI World/Utilities
29/07/2015
115,68 MSCI World/Utilities
28/07/2015
115,25 MSCI World/Utilities
27/07/2015
114,55 MSCI World/Utilities
26/07/2015
115,24 MSCI World/Utilities
25/07/2015
115,24 MSCI World/Utilities
24/07/2015
115,24 MSCI World/Utilities
23/07/2015
114,82 MSCI World/Utilities
22/07/2015
116,69 MSCI World/Utilities
21/07/2015
117,10 MSCI World/Utilities
20/07/2015
117,91 MSCI World/Utilities
19/07/2015
117,66 MSCI World/Utilities
18/07/2015
117,66 MSCI World/Utilities
17/07/2015
117,66 MSCI World/Utilities
16/07/2015
118,90 MSCI World/Utilities
15/07/2015
116,11 MSCI World/Utilities
14/07/2015
115,36 MSCI World/Utilities
13/07/2015
114,98 MSCI World/Utilities
12/07/2015
113,43 MSCI World/Utilities
11/07/2015
113,43 MSCI World/Utilities
10/07/2015
113,43 MSCI World/Utilities
09/07/2015
113,25 MSCI World/Utilities
08/07/2015
113,40 MSCI World/Utilities
07/07/2015
113,57 MSCI World/Utilities
06/07/2015
112,67 MSCI World/Utilities
05/07/2015
112,49 MSCI World/Utilities
04/07/2015
112,49 MSCI World/Utilities
03/07/2015
112,49 MSCI World/Utilities
02/07/2015
113,03 MSCI World/Utilities
01/07/2015
111,37 MSCI World/Utilities
30/06/2015
110,22 MSCI World/Utilities
29/06/2015
111,38 MSCI World/Utilities
28/06/2015
112,25 MSCI World/Utilities
27/06/2015
112,25 MSCI World/Utilities
26/06/2015
112,25 MSCI World/Utilities
25/06/2015
112,24 MSCI World/Utilities
24/06/2015
112,82 MSCI World/Utilities
23/06/2015
113,60 MSCI World/Utilities
22/06/2015
113,38 MSCI World/Utilities
21/06/2015
112,70 MSCI World/Utilities
20/06/2015
112,70 MSCI World/Utilities
19/06/2015
112,70 MSCI World/Utilities
18/06/2015
112,41 MSCI World/Utilities
17/06/2015
111,82 MSCI World/Utilities
16/06/2015
112,10 MSCI World/Utilities
15/06/2015
111,56 MSCI World/Utilities
14/06/2015
112,36 MSCI World/Utilities
13/06/2015
112,36 MSCI World/Utilities
12/06/2015
112,36 MSCI World/Utilities
11/06/2015
113,10 MSCI World/Utilities
10/06/2015
112,26 MSCI World/Utilities
09/06/2015
111,38 MSCI World/Utilities
08/06/2015
112,41 MSCI World/Utilities
07/06/2015
112,43 MSCI World/Utilities
06/06/2015
112,43 MSCI World/Utilities
05/06/2015
112,43 MSCI World/Utilities
04/06/2015
113,28 MSCI World/Utilities
03/06/2015
116,21 MSCI World/Utilities
02/06/2015
117,92 MSCI World/Utilities
01/06/2015
119,14 MSCI World/Utilities
31/05/2015
118,96 MSCI World/Utilities
30/05/2015
118,96 MSCI World/Utilities
29/05/2015
118,96 MSCI World/Utilities
28/05/2015
120,06 MSCI World/Utilities
27/05/2015
120,24 MSCI World/Utilities
26/05/2015
118,70 MSCI World/Utilities
25/05/2015
119,56 MSCI World/Utilities
24/05/2015
117,72 MSCI World/Utilities
23/05/2015
117,72 MSCI World/Utilities
22/05/2015
117,72 MSCI World/Utilities
21/05/2015
118,55 MSCI World/Utilities
20/05/2015
118,54 MSCI World/Utilities
19/05/2015
117,43 MSCI World/Utilities
18/05/2015
115,34 MSCI World/Utilities
17/05/2015
115,94 MSCI World/Utilities
16/05/2015
115,94 MSCI World/Utilities
15/05/2015
115,94 MSCI World/Utilities
14/05/2015
114,03 MSCI World/Utilities
13/05/2015
115,09 MSCI World/Utilities
12/05/2015
115,19 MSCI World/Utilities
11/05/2015
116,33 MSCI World/Utilities
10/05/2015
115,92 MSCI World/Utilities
09/05/2015
115,92 MSCI World/Utilities
08/05/2015
115,92 MSCI World/Utilities
07/05/2015
113,17 MSCI World/Utilities
06/05/2015
113,79 MSCI World/Utilities
05/05/2015
114,84 MSCI World/Utilities
04/05/2015
116,62 MSCI World/Utilities
03/05/2015
115,48 MSCI World/Utilities
02/05/2015
115,48 MSCI World/Utilities
01/05/2015
115,48 MSCI World/Utilities
30/04/2015
115,47 MSCI World/Utilities
29/04/2015
118,90 MSCI World/Utilities
28/04/2015
120,32 MSCI World/Utilities
27/04/2015
120,70 MSCI World/Utilities
26/04/2015
121,22 MSCI World/Utilities
25/04/2015
121,22 MSCI World/Utilities
24/04/2015
121,22 MSCI World/Utilities
23/04/2015
120,06 MSCI World/Utilities
22/04/2015
119,74 MSCI World/Utilities
21/04/2015
120,35 MSCI World/Utilities
20/04/2015
120,52 MSCI World/Utilities
19/04/2015
118,64 MSCI World/Utilities
18/04/2015
118,64 MSCI World/Utilities
17/04/2015
118,64 MSCI World/Utilities
16/04/2015
120,23 MSCI World/Utilities
15/04/2015
121,89 MSCI World/Utilities
14/04/2015
122,11 MSCI World/Utilities
13/04/2015
121,35 MSCI World/Utilities
12/04/2015
121,92 MSCI World/Utilities
11/04/2015
121,92 MSCI World/Utilities
10/04/2015
121,92 MSCI World/Utilities
09/04/2015
119,16 MSCI World/Utilities
08/04/2015
118,41 MSCI World/Utilities
07/04/2015
118,89 MSCI World/Utilities
06/04/2015
119,37 MSCI World/Utilities
05/04/2015
118,02 MSCI World/Utilities
04/04/2015
118,02 MSCI World/Utilities
03/04/2015
118,02 MSCI World/Utilities
02/04/2015
118,03 MSCI World/Utilities
01/04/2015
118,35 MSCI World/Utilities
31/03/2015
118,07 MSCI World/Utilities
30/03/2015
117,73 MSCI World/Utilities
29/03/2015
117,06 MSCI World/Utilities
28/03/2015
117,06 MSCI World/Utilities
27/03/2015
117,06 MSCI World/Utilities
26/03/2015
115,36 MSCI World/Utilities
25/03/2015
116,47 MSCI World/Utilities
24/03/2015
117,29 MSCI World/Utilities
23/03/2015
118,39 MSCI World/Utilities
22/03/2015
119,48 MSCI World/Utilities
21/03/2015
119,48 MSCI World/Utilities
20/03/2015
119,48 MSCI World/Utilities
19/03/2015
118,80 MSCI World/Utilities
18/03/2015
120,16 MSCI World/Utilities
17/03/2015
117,43 MSCI World/Utilities
16/03/2015
118,06 MSCI World/Utilities
15/03/2015
116,52 MSCI World/Utilities
14/03/2015
116,52 MSCI World/Utilities
13/03/2015
116,52 MSCI World/Utilities
12/03/2015
117,22 MSCI World/Utilities
11/03/2015
116,46 MSCI World/Utilities
10/03/2015
115,13 MSCI World/Utilities
09/03/2015
114,92 MSCI World/Utilities
08/03/2015
114,05 MSCI World/Utilities
07/03/2015
114,05 MSCI World/Utilities
06/03/2015
114,05 MSCI World/Utilities
05/03/2015
116,01 MSCI World/Utilities
04/03/2015
114,71 MSCI World/Utilities
03/03/2015
115,14 MSCI World/Utilities
02/03/2015
114,52 MSCI World/Utilities
01/03/2015
116,01 MSCI World/Utilities
28/02/2015
116,01 MSCI World/Utilities
27/02/2015
116,01 MSCI World/Utilities
26/02/2015
114,94 MSCI World/Utilities
25/02/2015
115,71 MSCI World/Utilities
24/02/2015
116,69 MSCI World/Utilities
23/02/2015
115,93 MSCI World/Utilities
22/02/2015
115,28 MSCI World/Utilities
21/02/2015
115,28 MSCI World/Utilities
20/02/2015
115,28 MSCI World/Utilities
19/02/2015
114,37 MSCI World/Utilities
18/02/2015
115,05 MSCI World/Utilities
17/02/2015
113,21 MSCI World/Utilities
16/02/2015
113,13 MSCI World/Utilities
15/02/2015
113,76 MSCI World/Utilities
14/02/2015
113,76 MSCI World/Utilities
13/02/2015
113,76 MSCI World/Utilities
12/02/2015
115,37 MSCI World/Utilities
11/02/2015
115,32 MSCI World/Utilities
10/02/2015
117,06 MSCI World/Utilities
09/02/2015
115,64 MSCI World/Utilities
08/02/2015
115,19 MSCI World/Utilities
07/02/2015
115,19 MSCI World/Utilities
06/02/2015
115,19 MSCI World/Utilities
05/02/2015
118,72 MSCI World/Utilities
04/02/2015
118,11 MSCI World/Utilities
03/02/2015
119,74 MSCI World/Utilities
02/02/2015
120,05 MSCI World/Utilities
01/02/2015
119,76 MSCI World/Utilities
31/01/2015
119,76 MSCI World/Utilities
30/01/2015
119,76 MSCI World/Utilities
29/01/2015
121,61 MSCI World/Utilities
28/01/2015
120,33 MSCI World/Utilities
27/01/2015
121,10 MSCI World/Utilities
26/01/2015
120,81 MSCI World/Utilities
25/01/2015
121,09 MSCI World/Utilities
24/01/2015
121,09 MSCI World/Utilities
23/01/2015
121,09 MSCI World/Utilities
22/01/2015
116,53 MSCI World/Utilities
21/01/2015
116,85 MSCI World/Utilities
20/01/2015
116,26 MSCI World/Utilities
19/01/2015
115,72 MSCI World/Utilities
18/01/2015
115,27 MSCI World/Utilities
17/01/2015
115,27 MSCI World/Utilities
16/01/2015
115,27 MSCI World/Utilities
15/01/2015
113,33 MSCI World/Utilities
14/01/2015
111,91 MSCI World/Utilities
13/01/2015
111,92 MSCI World/Utilities
12/01/2015
111,14 MSCI World/Utilities
11/01/2015
111,49 MSCI World/Utilities
10/01/2015
111,49 MSCI World/Utilities
09/01/2015
111,49 MSCI World/Utilities
08/01/2015
112,75 MSCI World/Utilities
07/01/2015
110,77 MSCI World/Utilities
06/01/2015
109,67 MSCI World/Utilities
05/01/2015
110,07 MSCI World/Utilities
04/01/2015
111,06 MSCI World/Utilities
03/01/2015
111,06 MSCI World/Utilities
02/01/2015
111,06 MSCI World/Utilities
01/01/2015
110,28 MSCI World/Utilities
31/12/2014
110,28 MSCI World/Utilities
30/12/2014
111,28 MSCI World/Utilities
29/12/2014
112,89 MSCI World/Utilities
28/12/2014
111,85 MSCI World/Utilities
27/12/2014
111,85 MSCI World/Utilities
26/12/2014
111,85 MSCI World/Utilities
25/12/2014
111,02 MSCI World/Utilities
24/12/2014
111,10 MSCI World/Utilities
23/12/2014
109,91 MSCI World/Utilities
22/12/2014
109,24 MSCI World/Utilities
21/12/2014
108,79 MSCI World/Utilities
20/12/2014
108,79 MSCI World/Utilities
19/12/2014
108,79 MSCI World/Utilities
18/12/2014
108,76 MSCI World/Utilities
17/12/2014
105,43 MSCI World/Utilities
16/12/2014
103,88 MSCI World/Utilities
15/12/2014
103,93 MSCI World/Utilities
14/12/2014
105,48 MSCI World/Utilities
13/12/2014
105,48 MSCI World/Utilities
12/12/2014
105,48 MSCI World/Utilities
11/12/2014
106,78 MSCI World/Utilities
10/12/2014
106,91 MSCI World/Utilities
09/12/2014
108,01 MSCI World/Utilities
08/12/2014
109,32 MSCI World/Utilities
07/12/2014
108,27 MSCI World/Utilities
06/12/2014
108,27 MSCI World/Utilities
05/12/2014
108,27 MSCI World/Utilities
04/12/2014
108,88 MSCI World/Utilities
03/12/2014
108,89 MSCI World/Utilities
02/12/2014
108,29 MSCI World/Utilities
01/12/2014
107,58 MSCI World/Utilities
30/11/2014
107,31 MSCI World/Utilities
29/11/2014
107,31 MSCI World/Utilities
28/11/2014
107,31 MSCI World/Utilities
27/11/2014
106,80 MSCI World/Utilities
26/11/2014
106,91 MSCI World/Utilities
25/11/2014
106,61 MSCI World/Utilities
24/11/2014
106,38 MSCI World/Utilities
23/11/2014
106,74 MSCI World/Utilities
22/11/2014
106,74 MSCI World/Utilities
21/11/2014
106,74 MSCI World/Utilities
20/11/2014
105,11 MSCI World/Utilities
19/11/2014
105,78 MSCI World/Utilities
18/11/2014
105,90 MSCI World/Utilities
17/11/2014
105,25 MSCI World/Utilities
16/11/2014
105,18 MSCI World/Utilities
15/11/2014
105,18 MSCI World/Utilities
14/11/2014
105,18 MSCI World/Utilities
13/11/2014
105,26 MSCI World/Utilities
12/11/2014
105,68 MSCI World/Utilities
11/11/2014
107,80 MSCI World/Utilities
10/11/2014
107,23 MSCI World/Utilities
09/11/2014
107,31 MSCI World/Utilities
08/11/2014
107,31 MSCI World/Utilities
07/11/2014
107,31 MSCI World/Utilities
06/11/2014
105,88 MSCI World/Utilities
05/11/2014
107,57 MSCI World/Utilities
04/11/2014
105,50 MSCI World/Utilities
03/11/2014
105,87 MSCI World/Utilities
02/11/2014
106,31 MSCI World/Utilities
01/11/2014
106,31 MSCI World/Utilities
31/10/2014
106,31 MSCI World/Utilities
30/10/2014
105,10 MSCI World/Utilities
29/10/2014
102,97 MSCI World/Utilities
28/10/2014
103,14 MSCI World/Utilities
27/10/2014
102,47 MSCI World/Utilities
26/10/2014
102,51 MSCI World/Utilities
25/10/2014
102,51 MSCI World/Utilities
24/10/2014
102,51 MSCI World/Utilities
23/10/2014
101,89 MSCI World/Utilities
22/10/2014
101,39 MSCI World/Utilities
21/10/2014
100,26 MSCI World/Utilities
20/10/2014
99,58 MSCI World/Utilities
19/10/2014
98,33 MSCI World/Utilities
18/10/2014
98,33 MSCI World/Utilities
17/10/2014
98,33 MSCI World/Utilities
16/10/2014
97,81 MSCI World/Utilities
15/10/2014
98,81 MSCI World/Utilities
14/10/2014
100,45 MSCI World/Utilities
13/10/2014
99,90 MSCI World/Utilities
12/10/2014
100,07 MSCI World/Utilities
11/10/2014
100,07 MSCI World/Utilities
10/10/2014
100,07 MSCI World/Utilities
09/10/2014
99,70 MSCI World/Utilities
08/10/2014
101,48 MSCI World/Utilities
07/10/2014
100,64 MSCI World/Utilities
06/10/2014
101,20 MSCI World/Utilities
05/10/2014
100,62 MSCI World/Utilities
04/10/2014
100,62 MSCI World/Utilities
03/10/2014
100,62 MSCI World/Utilities
02/10/2014
100,25 MSCI World/Utilities
01/10/2014
101,54 MSCI World/Utilities
30/09/2014
101,83 MSCI World/Utilities
29/09/2014
100,63 MSCI World/Utilities
28/09/2014
100,32 MSCI World/Utilities
27/09/2014
100,32 MSCI World/Utilities
26/09/2014
100,32 MSCI World/Utilities
25/09/2014
100,36 MSCI World/Utilities
24/09/2014
100,08 MSCI World/Utilities
23/09/2014
99,54 MSCI World/Utilities
22/09/2014
100,52 MSCI World/Utilities
21/09/2014
100,89 MSCI World/Utilities
20/09/2014
100,89 MSCI World/Utilities
19/09/2014
100,89 MSCI World/Utilities
18/09/2014
100,49 MSCI World/Utilities
17/09/2014
100,11 MSCI World/Utilities
16/09/2014
100,16 MSCI World/Utilities
15/09/2014
100,00 Act. Sect. Serv. Collect.
15/09/2017
122,47 Act. Sect. Serv. Collect.
14/09/2017
122,59 Act. Sect. Serv. Collect.
13/09/2017
122,13 Act. Sect. Serv. Collect.
12/09/2017
122,73 Act. Sect. Serv. Collect.
11/09/2017
123,06 Act. Sect. Serv. Collect.
10/09/2017
121,91 Act. Sect. Serv. Collect.
09/09/2017
121,91 Act. Sect. Serv. Collect.
08/09/2017
121,91 Act. Sect. Serv. Collect.
07/09/2017
121,95 Act. Sect. Serv. Collect.
06/09/2017
121,54 Act. Sect. Serv. Collect.
05/09/2017
121,63 Act. Sect. Serv. Collect.
04/09/2017
121,57 Act. Sect. Serv. Collect.
03/09/2017
121,88 Act. Sect. Serv. Collect.
02/09/2017
121,88 Act. Sect. Serv. Collect.
01/09/2017
121,88 Act. Sect. Serv. Collect.
31/08/2017
121,80 Act. Sect. Serv. Collect.
30/08/2017
120,79 Act. Sect. Serv. Collect.
29/08/2017
119,77 Act. Sect. Serv. Collect.
28/08/2017
120,91 Act. Sect. Serv. Collect.
27/08/2017
121,47 Act. Sect. Serv. Collect.
26/08/2017
121,47 Act. Sect. Serv. Collect.
25/08/2017
121,47 Act. Sect. Serv. Collect.
24/08/2017
121,50 Act. Sect. Serv. Collect.
23/08/2017
121,36 Act. Sect. Serv. Collect.
22/08/2017
121,88 Act. Sect. Serv. Collect.
21/08/2017
121,14 Act. Sect. Serv. Collect.
20/08/2017
121,41 Act. Sect. Serv. Collect.
19/08/2017
121,41 Act. Sect. Serv. Collect.
18/08/2017
121,41 Act. Sect. Serv. Collect.
17/08/2017
121,75 Act. Sect. Serv. Collect.
16/08/2017
122,28 Act. Sect. Serv. Collect.
15/08/2017
121,46 Act. Sect. Serv. Collect.
14/08/2017
121,19 Act. Sect. Serv. Collect.
13/08/2017
120,09 Act. Sect. Serv. Collect.
12/08/2017
120,09 Act. Sect. Serv. Collect.
11/08/2017
120,09 Act. Sect. Serv. Collect.
10/08/2017
120,98 Act. Sect. Serv. Collect.
09/08/2017
121,60 Act. Sect. Serv. Collect.
08/08/2017
121,53 Act. Sect. Serv. Collect.
07/08/2017
121,29 Act. Sect. Serv. Collect.
06/08/2017
121,27 Act. Sect. Serv. Collect.
05/08/2017
121,27 Act. Sect. Serv. Collect.
04/08/2017
121,27 Act. Sect. Serv. Collect.
03/08/2017
120,60 Act. Sect. Serv. Collect.
02/08/2017
120,48 Act. Sect. Serv. Collect.
01/08/2017
120,58 Act. Sect. Serv. Collect.
31/07/2017
120,23 Act. Sect. Serv. Collect.
30/07/2017
119,95 Act. Sect. Serv. Collect.
29/07/2017
119,95 Act. Sect. Serv. Collect.
28/07/2017
119,95 Act. Sect. Serv. Collect.
27/07/2017
120,94 Act. Sect. Serv. Collect.
26/07/2017
121,13 Act. Sect. Serv. Collect.
25/07/2017
120,52 Act. Sect. Serv. Collect.
24/07/2017
120,92 Act. Sect. Serv. Collect.
23/07/2017
121,48 Act. Sect. Serv. Collect.
22/07/2017
121,48 Act. Sect. Serv. Collect.
21/07/2017
121,48 Act. Sect. Serv. Collect.
20/07/2017
122,17 Act. Sect. Serv. Collect.
19/07/2017
122,31 Act. Sect. Serv. Collect.
18/07/2017
121,32 Act. Sect. Serv. Collect.
17/07/2017
122,04 Act. Sect. Serv. Collect.
16/07/2017
122,11 Act. Sect. Serv. Collect.
15/07/2017
122,11 Act. Sect. Serv. Collect.
14/07/2017
122,11 Act. Sect. Serv. Collect.
13/07/2017
121,77 Act. Sect. Serv. Collect.
12/07/2017
121,23 Act. Sect. Serv. Collect.
11/07/2017
120,03 Act. Sect. Serv. Collect.
10/07/2017
120,49 Act. Sect. Serv. Collect.
09/07/2017
120,20 Act. Sect. Serv. Collect.
08/07/2017
120,20 Act. Sect. Serv. Collect.
07/07/2017
120,20 Act. Sect. Serv. Collect.
06/07/2017
119,78 Act. Sect. Serv. Collect.
05/07/2017
120,85 Act. Sect. Serv. Collect.
04/07/2017
120,99 Act. Sect. Serv. Collect.
03/07/2017
121,22 Act. Sect. Serv. Collect.
02/07/2017
120,83 Act. Sect. Serv. Collect.
01/07/2017
120,83 Act. Sect. Serv. Collect.
30/06/2017
120,83 Act. Sect. Serv. Collect.
29/06/2017
121,04 Act. Sect. Serv. Collect.
28/06/2017
122,50 Act. Sect. Serv. Collect.
27/06/2017
123,14 Act. Sect. Serv. Collect.
26/06/2017
125,24 Act. Sect. Serv. Collect.
25/06/2017
124,75 Act. Sect. Serv. Collect.
24/06/2017
124,75 Act. Sect. Serv. Collect.
23/06/2017
124,75 Act. Sect. Serv. Collect.
22/06/2017
124,84 Act. Sect. Serv. Collect.
21/06/2017
125,20 Act. Sect. Serv. Collect.
20/06/2017
125,59 Act. Sect. Serv. Collect.
19/06/2017
126,09 Act. Sect. Serv. Collect.
18/06/2017
125,91 Act. Sect. Serv. Collect.
17/06/2017
125,91 Act. Sect. Serv. Collect.
16/06/2017
125,91 Act. Sect. Serv. Collect.
15/06/2017
125,35 Act. Sect. Serv. Collect.
14/06/2017
125,13 Act. Sect. Serv. Collect.
13/06/2017
124,81 Act. Sect. Serv. Collect.
12/06/2017
124,37 Act. Sect. Serv. Collect.
11/06/2017
125,33 Act. Sect. Serv. Collect.
10/06/2017
125,33 Act. Sect. Serv. Collect.
09/06/2017
125,33 Act. Sect. Serv. Collect.
08/06/2017
125,20 Act. Sect. Serv. Collect.
07/06/2017
124,97 Act. Sect. Serv. Collect.
06/06/2017
124,73 Act. Sect. Serv. Collect.
05/06/2017
125,02 Act. Sect. Serv. Collect.
04/06/2017
125,15 Act. Sect. Serv. Collect.
03/06/2017
125,15 Act. Sect. Serv. Collect.
02/06/2017
125,15 Act. Sect. Serv. Collect.
01/06/2017
125,27 Act. Sect. Serv. Collect.
31/05/2017
124,55 Act. Sect. Serv. Collect.
30/05/2017
124,57 Act. Sect. Serv. Collect.
29/05/2017
124,26 Act. Sect. Serv. Collect.
28/05/2017
124,31 Act. Sect. Serv. Collect.
27/05/2017
124,31 Act. Sect. Serv. Collect.
26/05/2017
124,31 Act. Sect. Serv. Collect.
25/05/2017
124,33 Act. Sect. Serv. Collect.
24/05/2017
124,16 Act. Sect. Serv. Collect.
23/05/2017
123,74 Act. Sect. Serv. Collect.
22/05/2017
122,92 Act. Sect. Serv. Collect.
21/05/2017
122,66 Act. Sect. Serv. Collect.
20/05/2017
122,66 Act. Sect. Serv. Collect.
19/05/2017
122,66 Act. Sect. Serv. Collect.
18/05/2017
121,94 Act. Sect. Serv. Collect.
17/05/2017
122,09 Act. Sect. Serv. Collect.
16/05/2017
123,24 Act. Sect. Serv. Collect.
15/05/2017
123,74 Act. Sect. Serv. Collect.
14/05/2017
123,80 Act. Sect. Serv. Collect.
13/05/2017
123,80 Act. Sect. Serv. Collect.
12/05/2017
123,80 Act. Sect. Serv. Collect.
11/05/2017
123,82 Act. Sect. Serv. Collect.
10/05/2017
124,40 Act. Sect. Serv. Collect.
09/05/2017
123,88 Act. Sect. Serv. Collect.
08/05/2017
123,70 Act. Sect. Serv. Collect.
07/05/2017
123,32 Act. Sect. Serv. Collect.
06/05/2017
123,32 Act. Sect. Serv. Collect.
05/05/2017
123,32 Act. Sect. Serv. Collect.
04/05/2017
122,93 Act. Sect. Serv. Collect.
03/05/2017
122,36 Act. Sect. Serv. Collect.
02/05/2017
122,53 Act. Sect. Serv. Collect.
01/05/2017
122,00 Act. Sect. Serv. Collect.
30/04/2017
122,10 Act. Sect. Serv. Collect.
29/04/2017
122,10 Act. Sect. Serv. Collect.
28/04/2017
122,10 Act. Sect. Serv. Collect.
27/04/2017
122,71 Act. Sect. Serv. Collect.
26/04/2017
122,46 Act. Sect. Serv. Collect.
25/04/2017
122,43 Act. Sect. Serv. Collect.
24/04/2017
122,73 Act. Sect. Serv. Collect.
23/04/2017
122,38 Act. Sect. Serv. Collect.
22/04/2017
122,38 Act. Sect. Serv. Collect.
21/04/2017
122,38 Act. Sect. Serv. Collect.
20/04/2017
121,65 Act. Sect. Serv. Collect.
19/04/2017
122,19 Act. Sect. Serv. Collect.
18/04/2017
122,82 Act. Sect. Serv. Collect.
17/04/2017
123,45 Act. Sect. Serv. Collect.
16/04/2017
123,41 Act. Sect. Serv. Collect.
15/04/2017
123,41 Act. Sect. Serv. Collect.
14/04/2017
123,41 Act. Sect. Serv. Collect.
13/04/2017
123,42 Act. Sect. Serv. Collect.
12/04/2017
123,94 Act. Sect. Serv. Collect.
11/04/2017
123,59 Act. Sect. Serv. Collect.
10/04/2017
123,55 Act. Sect. Serv. Collect.
09/04/2017
123,40 Act. Sect. Serv. Collect.
08/04/2017
123,40 Act. Sect. Serv. Collect.
07/04/2017
123,40 Act. Sect. Serv. Collect.
06/04/2017
123,05 Act. Sect. Serv. Collect.
05/04/2017
122,63 Act. Sect. Serv. Collect.
04/04/2017
122,37 Act. Sect. Serv. Collect.
03/04/2017
122,41 Act. Sect. Serv. Collect.
02/04/2017
122,37 Act. Sect. Serv. Collect.
01/04/2017
122,37 Act. Sect. Serv. Collect.
31/03/2017
122,37 Act. Sect. Serv. Collect.
30/03/2017
121,47 Act. Sect. Serv. Collect.
29/03/2017
121,30 Act. Sect. Serv. Collect.
28/03/2017
120,58 Act. Sect. Serv. Collect.
27/03/2017
120,01 Act. Sect. Serv. Collect.
26/03/2017
120,58 Act. Sect. Serv. Collect.
25/03/2017
120,58 Act. Sect. Serv. Collect.
24/03/2017
120,58 Act. Sect. Serv. Collect.
23/03/2017
120,42 Act. Sect. Serv. Collect.
22/03/2017
119,77 Act. Sect. Serv. Collect.
21/03/2017
119,64 Act. Sect. Serv. Collect.
20/03/2017
119,70 Act. Sect. Serv. Collect.
19/03/2017
119,98 Act. Sect. Serv. Collect.
18/03/2017
119,98 Act. Sect. Serv. Collect.
17/03/2017
119,98 Act. Sect. Serv. Collect.
16/03/2017
119,63 Act. Sect. Serv. Collect.
15/03/2017
119,76 Act. Sect. Serv. Collect.
14/03/2017
118,87 Act. Sect. Serv. Collect.
13/03/2017
119,09 Act. Sect. Serv. Collect.
12/03/2017
118,87 Act. Sect. Serv. Collect.
11/03/2017
118,87 Act. Sect. Serv. Collect.
10/03/2017
118,87 Act. Sect. Serv. Collect.
09/03/2017
119,11 Act. Sect. Serv. Collect.
08/03/2017
119,42 Act. Sect. Serv. Collect.
07/03/2017
119,88 Act. Sect. Serv. Collect.
06/03/2017
120,15 Act. Sect. Serv. Collect.
05/03/2017
120,48 Act. Sect. Serv. Collect.
04/03/2017
120,48 Act. Sect. Serv. Collect.
03/03/2017
120,48 Act. Sect. Serv. Collect.
02/03/2017
120,99 Act. Sect. Serv. Collect.
01/03/2017
120,41 Act. Sect. Serv. Collect.
28/02/2017
119,56 Act. Sect. Serv. Collect.
27/02/2017
119,48 Act. Sect. Serv. Collect.
26/02/2017
119,28 Act. Sect. Serv. Collect.
25/02/2017
119,28 Act. Sect. Serv. Collect.
24/02/2017
119,28 Act. Sect. Serv. Collect.
23/02/2017
119,17 Act. Sect. Serv. Collect.
22/02/2017
119,42 Act. Sect. Serv. Collect.
21/02/2017
119,32 Act. Sect. Serv. Collect.
20/02/2017
118,01 Act. Sect. Serv. Collect.
19/02/2017
117,74 Act. Sect. Serv. Collect.
18/02/2017
117,74 Act. Sect. Serv. Collect.
17/02/2017
117,74 Act. Sect. Serv. Collect.
16/02/2017
117,81 Act. Sect. Serv. Collect.
15/02/2017
118,17 Act. Sect. Serv. Collect.
14/02/2017
117,97 Act. Sect. Serv. Collect.
13/02/2017
118,20 Act. Sect. Serv. Collect.
12/02/2017
117,76 Act. Sect. Serv. Collect.
11/02/2017
117,76 Act. Sect. Serv. Collect.
10/02/2017
117,76 Act. Sect. Serv. Collect.
09/02/2017
117,14 Act. Sect. Serv. Collect.
08/02/2017
116,77 Act. Sect. Serv. Collect.
07/02/2017
115,47 Act. Sect. Serv. Collect.
06/02/2017
114,70 Act. Sect. Serv. Collect.
05/02/2017
114,98 Act. Sect. Serv. Collect.
04/02/2017
114,98 Act. Sect. Serv. Collect.
03/02/2017
114,98 Act. Sect. Serv. Collect.
02/02/2017
114,09 Act. Sect. Serv. Collect.
01/02/2017
114,04 Act. Sect. Serv. Collect.
31/01/2017
114,41 Act. Sect. Serv. Collect.
30/01/2017
114,75 Act. Sect. Serv. Collect.
29/01/2017
115,44 Act. Sect. Serv. Collect.
28/01/2017
115,44 Act. Sect. Serv. Collect.
27/01/2017
115,44 Act. Sect. Serv. Collect.
26/01/2017
115,76 Act. Sect. Serv. Collect.
25/01/2017
115,58 Act. Sect. Serv. Collect.
24/01/2017
115,17 Act. Sect. Serv. Collect.
23/01/2017
114,97 Act. Sect. Serv. Collect.
22/01/2017
115,41 Act. Sect. Serv. Collect.
21/01/2017
115,41 Act. Sect. Serv. Collect.
20/01/2017
115,41 Act. Sect. Serv. Collect.
19/01/2017
115,51 Act. Sect. Serv. Collect.
18/01/2017
115,67 Act. Sect. Serv. Collect.
17/01/2017
115,53 Act. Sect. Serv. Collect.
16/01/2017
115,51 Act. Sect. Serv. Collect.
15/01/2017
115,59 Act. Sect. Serv. Collect.
14/01/2017
115,59 Act. Sect. Serv. Collect.
13/01/2017
115,59 Act. Sect. Serv. Collect.
12/01/2017
115,17 Act. Sect. Serv. Collect.
11/01/2017
115,92 Act. Sect. Serv. Collect.
10/01/2017
114,91 Act. Sect. Serv. Collect.
09/01/2017
115,63 Act. Sect. Serv. Collect.
08/01/2017
116,12 Act. Sect. Serv. Collect.
07/01/2017
116,08 Act. Sect. Serv. Collect.
06/01/2017
116,08 Act. Sect. Serv. Collect.
05/01/2017
116,46 Act. Sect. Serv. Collect.
04/01/2017
116,82 Act. Sect. Serv. Collect.
03/01/2017
117,13 Act. Sect. Serv. Collect.
02/01/2017
116,07 Act. Sect. Serv. Collect.
01/01/2017
115,89 Act. Sect. Serv. Collect.
31/12/2016
115,89 Act. Sect. Serv. Collect.
30/12/2016
115,89 Act. Sect. Serv. Collect.
29/12/2016
116,38 Act. Sect. Serv. Collect.
28/12/2016
116,43 Act. Sect. Serv. Collect.
27/12/2016
116,48 Act. Sect. Serv. Collect.
26/12/2016
116,29 Act. Sect. Serv. Collect.
25/12/2016
116,30 Act. Sect. Serv. Collect.
24/12/2016
116,30 Act. Sect. Serv. Collect.
23/12/2016
116,30 Act. Sect. Serv. Collect.
22/12/2016
116,01 Act. Sect. Serv. Collect.
21/12/2016
116,42 Act. Sect. Serv. Collect.
20/12/2016
116,78 Act. Sect. Serv. Collect.
19/12/2016
116,22 Act. Sect. Serv. Collect.
18/12/2016
115,65 Act. Sect. Serv. Collect.
17/12/2016
115,65 Act. Sect. Serv. Collect.
16/12/2016
115,65 Act. Sect. Serv. Collect.
15/12/2016
115,34 Act. Sect. Serv. Collect.
14/12/2016
114,00 Act. Sect. Serv. Collect.
13/12/2016
115,15 Act. Sect. Serv. Collect.
12/12/2016
114,42 Act. Sect. Serv. Collect.
11/12/2016
114,27 Act. Sect. Serv. Collect.
10/12/2016
114,27 Act. Sect. Serv. Collect.
09/12/2016
114,27 Act. Sect. Serv. Collect.
08/12/2016
112,65 Act. Sect. Serv. Collect.
07/12/2016
111,95 Act. Sect. Serv. Collect.
06/12/2016
111,51 Act. Sect. Serv. Collect.
05/12/2016
110,49 Act. Sect. Serv. Collect.
04/12/2016
111,07 Act. Sect. Serv. Collect.
03/12/2016
111,07 Act. Sect. Serv. Collect.
02/12/2016
111,07 Act. Sect. Serv. Collect.
01/12/2016
111,14 Act. Sect. Serv. Collect.
30/11/2016
111,98 Act. Sect. Serv. Collect.
29/11/2016
112,88 Act. Sect. Serv. Collect.
28/11/2016
112,79 Act. Sect. Serv. Collect.
27/11/2016
112,35 Act. Sect. Serv. Collect.
26/11/2016
112,35 Act. Sect. Serv. Collect.
25/11/2016
112,35 Act. Sect. Serv. Collect.
24/11/2016
111,81 Act. Sect. Serv. Collect.
23/11/2016
111,90 Act. Sect. Serv. Collect.
22/11/2016
112,05 Act. Sect. Serv. Collect.
21/11/2016
111,24 Act. Sect. Serv. Collect.
20/11/2016
110,67 Act. Sect. Serv. Collect.
19/11/2016
110,67 Act. Sect. Serv. Collect.
18/11/2016
110,67 Act. Sect. Serv. Collect.
17/11/2016
110,80 Act. Sect. Serv. Collect.
16/11/2016
110,29 Act. Sect. Serv. Collect.
15/11/2016
109,97 Act. Sect. Serv. Collect.
14/11/2016
109,10 Act. Sect. Serv. Collect.
13/11/2016
109,51 Act. Sect. Serv. Collect.
12/11/2016
109,51 Act. Sect. Serv. Collect.
11/11/2016
109,51 Act. Sect. Serv. Collect.
10/11/2016
109,70 Act. Sect. Serv. Collect.
09/11/2016
111,11 Act. Sect. Serv. Collect.
08/11/2016
111,75 Act. Sect. Serv. Collect.
07/11/2016
111,19 Act. Sect. Serv. Collect.
06/11/2016
109,85 Act. Sect. Serv. Collect.
05/11/2016
109,85 Act. Sect. Serv. Collect.
04/11/2016
109,85 Act. Sect. Serv. Collect.
03/11/2016
110,30 Act. Sect. Serv. Collect.
02/11/2016
110,38 Act. Sect. Serv. Collect.
01/11/2016
112,99 Act. Sect. Serv. Collect.
31/10/2016
113,93 Act. Sect. Serv. Collect.
30/10/2016
113,62 Act. Sect. Serv. Collect.
29/10/2016
113,62 Act. Sect. Serv. Collect.
28/10/2016
113,62 Act. Sect. Serv. Collect.
27/10/2016
113,55 Act. Sect. Serv. Collect.
26/10/2016
113,99 Act. Sect. Serv. Collect.
25/10/2016
114,33 Act. Sect. Serv. Collect.
24/10/2016
114,61 Act. Sect. Serv. Collect.
23/10/2016
114,70 Act. Sect. Serv. Collect.
22/10/2016
114,70 Act. Sect. Serv. Collect.
21/10/2016
114,70 Act. Sect. Serv. Collect.
20/10/2016
114,53 Act. Sect. Serv. Collect.
19/10/2016
114,42 Act. Sect. Serv. Collect.
18/10/2016
113,90 Act. Sect. Serv. Collect.
17/10/2016
112,73 Act. Sect. Serv. Collect.
16/10/2016
113,00 Act. Sect. Serv. Collect.
15/10/2016
113,00 Act. Sect. Serv. Collect.
14/10/2016
113,00 Act. Sect. Serv. Collect.
13/10/2016
112,11 Act. Sect. Serv. Collect.
12/10/2016
111,91 Act. Sect. Serv. Collect.
11/10/2016
111,57 Act. Sect. Serv. Collect.
10/10/2016
111,72 Act. Sect. Serv. Collect.
09/10/2016
111,28 Act. Sect. Serv. Collect.
08/10/2016
111,28 Act. Sect. Serv. Collect.
07/10/2016
111,28 Act. Sect. Serv. Collect.
06/10/2016
112,44 Act. Sect. Serv. Collect.
05/10/2016
112,92 Act. Sect. Serv. Collect.
04/10/2016
114,32 Act. Sect. Serv. Collect.
03/10/2016
114,81 Act. Sect. Serv. Collect.
02/10/2016
115,53 Act. Sect. Serv. Collect.
01/10/2016
115,53 Act. Sect. Serv. Collect.
30/09/2016
115,53 Act. Sect. Serv. Collect.
29/09/2016
115,64 Act. Sect. Serv. Collect.
28/09/2016
115,76 Act. Sect. Serv. Collect.
27/09/2016
115,22 Act. Sect. Serv. Collect.
26/09/2016
114,81 Act. Sect. Serv. Collect.
25/09/2016
115,72 Act. Sect. Serv. Collect.
24/09/2016
115,72 Act. Sect. Serv. Collect.
23/09/2016
115,72 Act. Sect. Serv. Collect.
22/09/2016
116,38 Act. Sect. Serv. Collect.
21/09/2016
115,22 Act. Sect. Serv. Collect.
20/09/2016
114,40 Act. Sect. Serv. Collect.
19/09/2016
114,57 Act. Sect. Serv. Collect.
18/09/2016
113,30 Act. Sect. Serv. Collect.
17/09/2016
113,30 Act. Sect. Serv. Collect.
16/09/2016
113,30 Act. Sect. Serv. Collect.
15/09/2016
113,19 Act. Sect. Serv. Collect.
14/09/2016
112,88 Act. Sect. Serv. Collect.
13/09/2016
112,86 Act. Sect. Serv. Collect.
12/09/2016
114,13 Act. Sect. Serv. Collect.
11/09/2016
114,42 Act. Sect. Serv. Collect.
10/09/2016
114,42 Act. Sect. Serv. Collect.
09/09/2016
114,42 Act. Sect. Serv. Collect.
08/09/2016
116,56 Act. Sect. Serv. Collect.
07/09/2016
116,79 Act. Sect. Serv. Collect.
06/09/2016
116,94 Act. Sect. Serv. Collect.
05/09/2016
116,61 Act. Sect. Serv. Collect.
04/09/2016
116,10 Act. Sect. Serv. Collect.
03/09/2016
116,10 Act. Sect. Serv. Collect.
02/09/2016
116,10 Act. Sect. Serv. Collect.
01/09/2016
114,35 Act. Sect. Serv. Collect.
31/08/2016
114,58 Act. Sect. Serv. Collect.
30/08/2016
114,61 Act. Sect. Serv. Collect.
29/08/2016
114,85 Act. Sect. Serv. Collect.
28/08/2016
114,31 Act. Sect. Serv. Collect.
27/08/2016
114,31 Act. Sect. Serv. Collect.
26/08/2016
114,31 Act. Sect. Serv. Collect.
25/08/2016
114,54 Act. Sect. Serv. Collect.
24/08/2016
114,80 Act. Sect. Serv. Collect.
23/08/2016
114,63 Act. Sect. Serv. Collect.
22/08/2016
114,39 Act. Sect. Serv. Collect.
21/08/2016
114,20 Act. Sect. Serv. Collect.
20/08/2016
114,20 Act. Sect. Serv. Collect.
19/08/2016
114,20 Act. Sect. Serv. Collect.
18/08/2016
114,90 Act. Sect. Serv. Collect.
17/08/2016
114,36 Act. Sect. Serv. Collect.
16/08/2016
114,68 Act. Sect. Serv. Collect.
15/08/2016
116,43 Act. Sect. Serv. Collect.
14/08/2016
116,76 Act. Sect. Serv. Collect.
13/08/2016
116,76 Act. Sect. Serv. Collect.
12/08/2016
116,76 Act. Sect. Serv. Collect.
11/08/2016
116,67 Act. Sect. Serv. Collect.
10/08/2016
115,86 Act. Sect. Serv. Collect.
09/08/2016
116,59 Act. Sect. Serv. Collect.
08/08/2016
116,49 Act. Sect. Serv. Collect.
07/08/2016
116,23 Act. Sect. Serv. Collect.
06/08/2016
116,23 Act. Sect. Serv. Collect.
05/08/2016
116,23 Act. Sect. Serv. Collect.
04/08/2016
116,13 Act. Sect. Serv. Collect.
03/08/2016
115,47 Act. Sect. Serv. Collect.
02/08/2016
115,79 Act. Sect. Serv. Collect.
01/08/2016
116,98 Act. Sect. Serv. Collect.
31/07/2016
117,48 Act. Sect. Serv. Collect.
30/07/2016
117,48 Act. Sect. Serv. Collect.
29/07/2016
117,48 Act. Sect. Serv. Collect.
28/07/2016
117,36 Act. Sect. Serv. Collect.
27/07/2016
118,10 Act. Sect. Serv. Collect.
26/07/2016
118,40 Act. Sect. Serv. Collect.
25/07/2016
118,30 Act. Sect. Serv. Collect.
24/07/2016
118,07 Act. Sect. Serv. Collect.
23/07/2016
118,07 Act. Sect. Serv. Collect.
22/07/2016
118,07 Act. Sect. Serv. Collect.
21/07/2016
117,70 Act. Sect. Serv. Collect.
20/07/2016
117,76 Act. Sect. Serv. Collect.
19/07/2016
117,16 Act. Sect. Serv. Collect.
18/07/2016
117,20 Act. Sect. Serv. Collect.
17/07/2016
116,75 Act. Sect. Serv. Collect.
16/07/2016
116,75 Act. Sect. Serv. Collect.
15/07/2016
116,75 Act. Sect. Serv. Collect.
14/07/2016
116,55 Act. Sect. Serv. Collect.
13/07/2016
116,82 Act. Sect. Serv. Collect.
12/07/2016
116,14 Act. Sect. Serv. Collect.
11/07/2016
116,35 Act. Sect. Serv. Collect.
10/07/2016
115,47 Act. Sect. Serv. Collect.
09/07/2016
115,47 Act. Sect. Serv. Collect.
08/07/2016
115,47 Act. Sect. Serv. Collect.
07/07/2016
114,27 Act. Sect. Serv. Collect.
06/07/2016
114,41 Act. Sect. Serv. Collect.
05/07/2016
114,83 Act. Sect. Serv. Collect.
04/07/2016
115,72 Act. Sect. Serv. Collect.
03/07/2016
115,62 Act. Sect. Serv. Collect.
02/07/2016
115,62 Act. Sect. Serv. Collect.
01/07/2016
115,62 Act. Sect. Serv. Collect.
30/06/2016
115,46 Act. Sect. Serv. Collect.
29/06/2016
113,51 Act. Sect. Serv. Collect.
28/06/2016
111,08 Act. Sect. Serv. Collect.
27/06/2016
109,47 Act. Sect. Serv. Collect.
26/06/2016
110,30 Act. Sect. Serv. Collect.
25/06/2016
110,30 Act. Sect. Serv. Collect.
24/06/2016
110,30 Act. Sect. Serv. Collect.
23/06/2016
113,42 Act. Sect. Serv. Collect.
22/06/2016
113,26 Act. Sect. Serv. Collect.
21/06/2016
113,38 Act. Sect. Serv. Collect.
20/06/2016
112,94 Act. Sect. Serv. Collect.
19/06/2016
111,10 Act. Sect. Serv. Collect.
18/06/2016
111,10 Act. Sect. Serv. Collect.
17/06/2016
111,10 Act. Sect. Serv. Collect.
16/06/2016
110,64 Act. Sect. Serv. Collect.
15/06/2016
110,56 Act. Sect. Serv. Collect.
14/06/2016
110,39 Act. Sect. Serv. Collect.
13/06/2016
111,04 Act. Sect. Serv. Collect.
12/06/2016
112,10 Act. Sect. Serv. Collect.
11/06/2016
112,10 Act. Sect. Serv. Collect.
10/06/2016
112,10 Act. Sect. Serv. Collect.
09/06/2016
113,56 Act. Sect. Serv. Collect.
08/06/2016
113,41 Act. Sect. Serv. Collect.
07/06/2016
113,08 Act. Sect. Serv. Collect.
06/06/2016
112,29 Act. Sect. Serv. Collect.
05/06/2016
112,43 Act. Sect. Serv. Collect.
04/06/2016
112,43 Act. Sect. Serv. Collect.
03/06/2016
112,43 Act. Sect. Serv. Collect.
02/06/2016
112,19 Act. Sect. Serv. Collect.
01/06/2016
112,27 Act. Sect. Serv. Collect.
31/05/2016
112,93 Act. Sect. Serv. Collect.
30/05/2016
113,02 Act. Sect. Serv. Collect.
29/05/2016
112,93 Act. Sect. Serv. Collect.
28/05/2016
112,93 Act. Sect. Serv. Collect.
27/05/2016
112,93 Act. Sect. Serv. Collect.
26/05/2016
112,51 Act. Sect. Serv. Collect.
25/05/2016
112,32 Act. Sect. Serv. Collect.
24/05/2016
111,54 Act. Sect. Serv. Collect.
23/05/2016
110,00 Act. Sect. Serv. Collect.
22/05/2016
110,18 Act. Sect. Serv. Collect.
21/05/2016
110,18 Act. Sect. Serv. Collect.
20/05/2016
110,18 Act. Sect. Serv. Collect.
19/05/2016
109,45 Act. Sect. Serv. Collect.
18/05/2016
109,68 Act. Sect. Serv. Collect.
17/05/2016
109,83 Act. Sect. Serv. Collect.
16/05/2016
110,17 Act. Sect. Serv. Collect.
15/05/2016
110,07 Act. Sect. Serv. Collect.
14/05/2016
110,07 Act. Sect. Serv. Collect.
13/05/2016
110,07 Act. Sect. Serv. Collect.
12/05/2016
109,93 Act. Sect. Serv. Collect.
11/05/2016
109,42 Act. Sect. Serv. Collect.
10/05/2016
110,12 Act. Sect. Serv. Collect.
09/05/2016
109,27 Act. Sect. Serv. Collect.
08/05/2016
109,09 Act. Sect. Serv. Collect.
07/05/2016
109,09 Act. Sect. Serv. Collect.
06/05/2016
109,09 Act. Sect. Serv. Collect.
05/05/2016
108,93 Act. Sect. Serv. Collect.
04/05/2016
108,66 Act. Sect. Serv. Collect.
03/05/2016
108,85 Act. Sect. Serv. Collect.
02/05/2016
110,06 Act. Sect. Serv. Collect.
01/05/2016
110,09 Act. Sect. Serv. Collect.
30/04/2016
110,09 Act. Sect. Serv. Collect.
29/04/2016
110,09 Act. Sect. Serv. Collect.
28/04/2016
110,84 Act. Sect. Serv. Collect.
27/04/2016
111,02 Act. Sect. Serv. Collect.
26/04/2016
110,13 Act. Sect. Serv. Collect.
25/04/2016
109,71 Act. Sect. Serv. Collect.
24/04/2016
109,92 Act. Sect. Serv. Collect.
23/04/2016
109,92 Act. Sect. Serv. Collect.
22/04/2016
109,92 Act. Sect. Serv. Collect.
21/04/2016
109,29 Act. Sect. Serv. Collect.
20/04/2016
110,34 Act. Sect. Serv. Collect.
19/04/2016
110,62 Act. Sect. Serv. Collect.
18/04/2016
109,97 Act. Sect. Serv. Collect.
17/04/2016
109,76 Act. Sect. Serv. Collect.
16/04/2016
109,76 Act. Sect. Serv. Collect.
15/04/2016
109,76 Act. Sect. Serv. Collect.
14/04/2016
109,74 Act. Sect. Serv. Collect.
13/04/2016
109,38 Act. Sect. Serv. Collect.
12/04/2016
107,99 Act. Sect. Serv. Collect.
11/04/2016
107,39 Act. Sect. Serv. Collect.
10/04/2016
107,30 Act. Sect. Serv. Collect.
09/04/2016
107,30 Act. Sect. Serv. Collect.
08/04/2016
107,30 Act. Sect. Serv. Collect.
07/04/2016
106,31 Act. Sect. Serv. Collect.
06/04/2016
106,45 Act. Sect. Serv. Collect.
05/04/2016
105,96 Act. Sect. Serv. Collect.
04/04/2016
107,49 Act. Sect. Serv. Collect.
03/04/2016
107,38 Act. Sect. Serv. Collect.
02/04/2016
107,38 Act. Sect. Serv. Collect.
01/04/2016
107,38 Act. Sect. Serv. Collect.
31/03/2016
108,20 Act. Sect. Serv. Collect.
30/03/2016
109,04 Act. Sect. Serv. Collect.
29/03/2016
108,82 Act. Sect. Serv. Collect.
28/03/2016
107,84 Act. Sect. Serv. Collect.
27/03/2016
107,87 Act. Sect. Serv. Collect.
26/03/2016
107,87 Act. Sect. Serv. Collect.
25/03/2016
107,87 Act. Sect. Serv. Collect.
24/03/2016
107,86 Act. Sect. Serv. Collect.
23/03/2016
107,95 Act. Sect. Serv. Collect.
22/03/2016
108,01 Act. Sect. Serv. Collect.
21/03/2016
108,05 Act. Sect. Serv. Collect.
20/03/2016
108,19 Act. Sect. Serv. Collect.
19/03/2016
108,19 Act. Sect. Serv. Collect.
18/03/2016
108,19 Act. Sect. Serv. Collect.
17/03/2016
107,95 Act. Sect. Serv. Collect.
16/03/2016
107,59 Act. Sect. Serv. Collect.
15/03/2016
107,14 Act. Sect. Serv. Collect.
14/03/2016
107,62 Act. Sect. Serv. Collect.
13/03/2016
107,29 Act. Sect. Serv. Collect.
12/03/2016
107,29 Act. Sect. Serv. Collect.
11/03/2016
107,29 Act. Sect. Serv. Collect.
10/03/2016
106,29 Act. Sect. Serv. Collect.
09/03/2016
106,61 Act. Sect. Serv. Collect.
08/03/2016
105,86 Act. Sect. Serv. Collect.
07/03/2016
106,88 Act. Sect. Serv. Collect.
06/03/2016
106,73 Act. Sect. Serv. Collect.
05/03/2016
106,73 Act. Sect. Serv. Collect.
04/03/2016
106,73 Act. Sect. Serv. Collect.
03/03/2016
106,60 Act. Sect. Serv. Collect.
02/03/2016
106,69 Act. Sect. Serv. Collect.
01/03/2016
106,21 Act. Sect. Serv. Collect.
29/02/2016
105,15 Act. Sect. Serv. Collect.
28/02/2016
104,60 Act. Sect. Serv. Collect.
27/02/2016
104,60 Act. Sect. Serv. Collect.
26/02/2016
104,60 Act. Sect. Serv. Collect.
25/02/2016
104,47 Act. Sect. Serv. Collect.
24/02/2016
103,35 Act. Sect. Serv. Collect.
23/02/2016
104,37 Act. Sect. Serv. Collect.
22/02/2016
105,38 Act. Sect. Serv. Collect.
21/02/2016
103,44 Act. Sect. Serv. Collect.
20/02/2016
103,44 Act. Sect. Serv. Collect.
19/02/2016
103,44 Act. Sect. Serv. Collect.
18/02/2016
104,03 Act. Sect. Serv. Collect.
17/02/2016
102,75 Act. Sect. Serv. Collect.
16/02/2016
101,88 Act. Sect. Serv. Collect.
15/02/2016
101,24 Act. Sect. Serv. Collect.
14/02/2016
99,41 Act. Sect. Serv. Collect.
13/02/2016
99,41 Act. Sect. Serv. Collect.
12/02/2016
99,41 Act. Sect. Serv. Collect.
11/02/2016
98,02 Act. Sect. Serv. Collect.
10/02/2016
100,60 Act. Sect. Serv. Collect.
09/02/2016
100,31 Act. Sect. Serv. Collect.
08/02/2016
101,59 Act. Sect. Serv. Collect.
07/02/2016
103,20 Act. Sect. Serv. Collect.
06/02/2016
103,20 Act. Sect. Serv. Collect.
05/02/2016
103,20 Act. Sect. Serv. Collect.
04/02/2016
104,15 Act. Sect. Serv. Collect.
03/02/2016
104,92 Act. Sect. Serv. Collect.
02/02/2016
105,54 Act. Sect. Serv. Collect.
01/02/2016
106,86 Act. Sect. Serv. Collect.
31/01/2016
106,33 Act. Sect. Serv. Collect.
30/01/2016
106,33 Act. Sect. Serv. Collect.
29/01/2016
106,33 Act. Sect. Serv. Collect.
28/01/2016
104,22 Act. Sect. Serv. Collect.
27/01/2016
104,29 Act. Sect. Serv. Collect.
26/01/2016
103,77 Act. Sect. Serv. Collect.
25/01/2016
103,05 Act. Sect. Serv. Collect.
24/01/2016
103,49 Act. Sect. Serv. Collect.
23/01/2016
103,49 Act. Sect. Serv. Collect.
22/01/2016
103,49 Act. Sect. Serv. Collect.
21/01/2016
100,60 Act. Sect. Serv. Collect.
20/01/2016
99,83 Act. Sect. Serv. Collect.
19/01/2016
102,06 Act. Sect. Serv. Collect.
18/01/2016
100,92 Act. Sect. Serv. Collect.
17/01/2016
101,23 Act. Sect. Serv. Collect.
16/01/2016
101,23 Act. Sect. Serv. Collect.
15/01/2016
101,23 Act. Sect. Serv. Collect.
14/01/2016
103,27 Act. Sect. Serv. Collect.
13/01/2016
103,89 Act. Sect. Serv. Collect.
12/01/2016
104,04 Act. Sect. Serv. Collect.
11/01/2016
103,81 Act. Sect. Serv. Collect.
10/01/2016
103,87 Act. Sect. Serv. Collect.
09/01/2016
103,87 Act. Sect. Serv. Collect.
08/01/2016
103,87 Act. Sect. Serv. Collect.
07/01/2016
104,84 Act. Sect. Serv. Collect.
06/01/2016
106,96 Act. Sect. Serv. Collect.
05/01/2016
107,86 Act. Sect. Serv. Collect.
04/01/2016
106,73 Act. Sect. Serv. Collect.
03/01/2016
108,21 Act. Sect. Serv. Collect.
02/01/2016
108,21 Act. Sect. Serv. Collect.
01/01/2016
108,21 Act. Sect. Serv. Collect.
31/12/2015
108,21 Act. Sect. Serv. Collect.
30/12/2015
108,61 Act. Sect. Serv. Collect.
29/12/2015
108,81 Act. Sect. Serv. Collect.
28/12/2015
107,66 Act. Sect. Serv. Collect.
27/12/2015
107,88 Act. Sect. Serv. Collect.
26/12/2015
107,88 Act. Sect. Serv. Collect.
25/12/2015
107,88 Act. Sect. Serv. Collect.
24/12/2015
107,88 Act. Sect. Serv. Collect.
23/12/2015
107,94 Act. Sect. Serv. Collect.
22/12/2015
105,58 Act. Sect. Serv. Collect.
21/12/2015
105,81 Act. Sect. Serv. Collect.
20/12/2015
106,63 Act. Sect. Serv. Collect.
19/12/2015
106,63 Act. Sect. Serv. Collect.
18/12/2015
106,63 Act. Sect. Serv. Collect.
17/12/2015
107,82 Act. Sect. Serv. Collect.
16/12/2015
106,81 Act. Sect. Serv. Collect.
15/12/2015
105,75 Act. Sect. Serv. Collect.
14/12/2015
104,32 Act. Sect. Serv. Collect.
13/12/2015
105,22 Act. Sect. Serv. Collect.
12/12/2015
105,22 Act. Sect. Serv. Collect.
11/12/2015
105,22 Act. Sect. Serv. Collect.
10/12/2015
106,75 Act. Sect. Serv. Collect.
09/12/2015
106,98 Act. Sect. Serv. Collect.
08/12/2015
107,09 Act. Sect. Serv. Collect.
07/12/2015
108,62 Act. Sect. Serv. Collect.
06/12/2015
108,44 Act. Sect. Serv. Collect.
05/12/2015
108,44 Act. Sect. Serv. Collect.
04/12/2015
108,44 Act. Sect. Serv. Collect.
03/12/2015
109,25 Act. Sect. Serv. Collect.
02/12/2015
111,83 Act. Sect. Serv. Collect.
01/12/2015
112,66 Act. Sect. Serv. Collect.
30/11/2015
112,43 Act. Sect. Serv. Collect.
29/11/2015
112,52 Act. Sect. Serv. Collect.
28/11/2015
112,52 Act. Sect. Serv. Collect.
27/11/2015
112,52 Act. Sect. Serv. Collect.
26/11/2015
112,21 Act. Sect. Serv. Collect.
25/11/2015
111,76 Act. Sect. Serv. Collect.
24/11/2015
110,96 Act. Sect. Serv. Collect.
23/11/2015
111,91 Act. Sect. Serv. Collect.
22/11/2015
112,25 Act. Sect. Serv. Collect.
21/11/2015
112,25 Act. Sect. Serv. Collect.
20/11/2015
112,25 Act. Sect. Serv. Collect.
19/11/2015
111,75 Act. Sect. Serv. Collect.
18/11/2015
111,21 Act. Sect. Serv. Collect.
17/11/2015
110,96 Act. Sect. Serv. Collect.
16/11/2015
109,68 Act. Sect. Serv. Collect.
15/11/2015
108,74 Act. Sect. Serv. Collect.
14/11/2015
108,74 Act. Sect. Serv. Collect.
13/11/2015
108,74 Act. Sect. Serv. Collect.
12/11/2015
109,22 Act. Sect. Serv. Collect.
11/11/2015
110,43 Act. Sect. Serv. Collect.
10/11/2015
110,46 Act. Sect. Serv. Collect.
09/11/2015
109,77 Act. Sect. Serv. Collect.
08/11/2015
110,65 Act. Sect. Serv. Collect.
07/11/2015
110,65 Act. Sect. Serv. Collect.
06/11/2015
110,65 Act. Sect. Serv. Collect.
05/11/2015
111,71 Act. Sect. Serv. Collect.
04/11/2015
111,91 Act. Sect. Serv. Collect.
03/11/2015
111,13 Act. Sect. Serv. Collect.
02/11/2015
110,65 Act. Sect. Serv. Collect.
01/11/2015
110,08 Act. Sect. Serv. Collect.
31/10/2015
110,08 Act. Sect. Serv. Collect.
30/10/2015
110,08 Act. Sect. Serv. Collect.
29/10/2015
110,14 Act. Sect. Serv. Collect.
28/10/2015
110,01 Act. Sect. Serv. Collect.
27/10/2015
109,55 Act. Sect. Serv. Collect.
26/10/2015
110,81 Act. Sect. Serv. Collect.
25/10/2015
110,94 Act. Sect. Serv. Collect.
24/10/2015
110,94 Act. Sect. Serv. Collect.
23/10/2015
110,94 Act. Sect. Serv. Collect.
22/10/2015
109,42 Act. Sect. Serv. Collect.
21/10/2015
107,56 Act. Sect. Serv. Collect.
20/10/2015
107,69 Act. Sect. Serv. Collect.
19/10/2015
107,54 Act. Sect. Serv. Collect.
18/10/2015
107,30 Act. Sect. Serv. Collect.
17/10/2015
107,30 Act. Sect. Serv. Collect.
16/10/2015
107,30 Act. Sect. Serv. Collect.
15/10/2015
106,69 Act. Sect. Serv. Collect.
14/10/2015
105,51 Act. Sect. Serv. Collect.
13/10/2015
105,81 Act. Sect. Serv. Collect.
12/10/2015
106,47 Act. Sect. Serv. Collect.
11/10/2015
106,61 Act. Sect. Serv. Collect.
10/10/2015
106,61 Act. Sect. Serv. Collect.
09/10/2015
106,61 Act. Sect. Serv. Collect.
08/10/2015
106,91 Act. Sect. Serv. Collect.
07/10/2015
106,26 Act. Sect. Serv. Collect.
06/10/2015
105,63 Act. Sect. Serv. Collect.
05/10/2015
105,50 Act. Sect. Serv. Collect.
04/10/2015
103,45 Act. Sect. Serv. Collect.
03/10/2015
103,45 Act. Sect. Serv. Collect.
02/10/2015
103,45 Act. Sect. Serv. Collect.
01/10/2015
102,53 Act. Sect. Serv. Collect.
30/09/2015
102,77 Act. Sect. Serv. Collect.
29/09/2015
100,66 Act. Sect. Serv. Collect.
28/09/2015
101,37 Act. Sect. Serv. Collect.
27/09/2015
102,63 Act. Sect. Serv. Collect.
26/09/2015
102,63 Act. Sect. Serv. Collect.
25/09/2015
102,63 Act. Sect. Serv. Collect.
24/09/2015
100,57 Act. Sect. Serv. Collect.
23/09/2015
101,83 Act. Sect. Serv. Collect.
22/09/2015
102,01 Act. Sect. Serv. Collect.
21/09/2015
103,21 Act. Sect. Serv. Collect.
20/09/2015
102,03 Act. Sect. Serv. Collect.
19/09/2015
102,03 Act. Sect. Serv. Collect.
18/09/2015
102,03 Act. Sect. Serv. Collect.
17/09/2015
103,51 Act. Sect. Serv. Collect.
16/09/2015
103,40 Act. Sect. Serv. Collect.
15/09/2015
102,04 Act. Sect. Serv. Collect.
14/09/2015
101,61 Act. Sect. Serv. Collect.
13/09/2015
101,99 Act. Sect. Serv. Collect.
12/09/2015
101,99 Act. Sect. Serv. Collect.
11/09/2015
101,99 Act. Sect. Serv. Collect.
10/09/2015
102,84 Act. Sect. Serv. Collect.
09/09/2015
104,02 Act. Sect. Serv. Collect.
08/09/2015
103,53 Act. Sect. Serv. Collect.
07/09/2015
102,16 Act. Sect. Serv. Collect.
06/09/2015
102,06 Act. Sect. Serv. Collect.
05/09/2015
102,06 Act. Sect. Serv. Collect.
04/09/2015
102,06 Act. Sect. Serv. Collect.
03/09/2015
103,49 Act. Sect. Serv. Collect.
02/09/2015
102,06 Act. Sect. Serv. Collect.
01/09/2015
101,98 Act. Sect. Serv. Collect.
31/08/2015
104,54 Act. Sect. Serv. Collect.
30/08/2015
104,99 Act. Sect. Serv. Collect.
29/08/2015
104,99 Act. Sect. Serv. Collect.
28/08/2015
104,99 Act. Sect. Serv. Collect.
27/08/2015
104,35 Act. Sect. Serv. Collect.
26/08/2015
101,20 Act. Sect. Serv. Collect.
25/08/2015
101,21 Act. Sect. Serv. Collect.
24/08/2015
100,05 Act. Sect. Serv. Collect.
23/08/2015
105,67 Act. Sect. Serv. Collect.
22/08/2015
105,67 Act. Sect. Serv. Collect.
21/08/2015
105,67 Act. Sect. Serv. Collect.
20/08/2015
108,72 Act. Sect. Serv. Collect.
19/08/2015
111,01 Act. Sect. Serv. Collect.
18/08/2015
112,01 Act. Sect. Serv. Collect.
17/08/2015
111,87 Act. Sect. Serv. Collect.
16/08/2015
111,04 Act. Sect. Serv. Collect.
15/08/2015
111,04 Act. Sect. Serv. Collect.
14/08/2015
111,04 Act. Sect. Serv. Collect.
13/08/2015
110,95 Act. Sect. Serv. Collect.
12/08/2015
110,30 Act. Sect. Serv. Collect.
11/08/2015
111,54 Act. Sect. Serv. Collect.
10/08/2015
112,75 Act. Sect. Serv. Collect.
09/08/2015
112,34 Act. Sect. Serv. Collect.
08/08/2015
112,34 Act. Sect. Serv. Collect.
07/08/2015
112,34 Act. Sect. Serv. Collect.
06/08/2015
112,71 Act. Sect. Serv. Collect.
05/08/2015
113,25 Act. Sect. Serv. Collect.
04/08/2015
112,17 Act. Sect. Serv. Collect.
03/08/2015
112,57 Act. Sect. Serv. Collect.
02/08/2015
112,05 Act. Sect. Serv. Collect.
01/08/2015
112,05 Act. Sect. Serv. Collect.
31/07/2015
112,05 Act. Sect. Serv. Collect.
30/07/2015
111,95 Act. Sect. Serv. Collect.
29/07/2015
111,01 Act. Sect. Serv. Collect.
28/07/2015
110,36 Act. Sect. Serv. Collect.
27/07/2015
109,34 Act. Sect. Serv. Collect.
26/07/2015
110,95 Act. Sect. Serv. Collect.
25/07/2015
110,95 Act. Sect. Serv. Collect.
24/07/2015
110,95 Act. Sect. Serv. Collect.
23/07/2015
111,39 Act. Sect. Serv. Collect.
22/07/2015
112,39 Act. Sect. Serv. Collect.
21/07/2015
112,62 Act. Sect. Serv. Collect.
20/07/2015
113,81 Act. Sect. Serv. Collect.
19/07/2015
113,75 Act. Sect. Serv. Collect.
18/07/2015
113,75 Act. Sect. Serv. Collect.
17/07/2015
113,75 Act. Sect. Serv. Collect.
16/07/2015
114,05 Act. Sect. Serv. Collect.
15/07/2015
112,56 Act. Sect. Serv. Collect.
14/07/2015
112,04 Act. Sect. Serv. Collect.
13/07/2015
111,72 Act. Sect. Serv. Collect.
12/07/2015
109,99 Act. Sect. Serv. Collect.
11/07/2015
109,99 Act. Sect. Serv. Collect.
10/07/2015
109,99 Act. Sect. Serv. Collect.
09/07/2015
109,20 Act. Sect. Serv. Collect.
08/07/2015
108,28 Act. Sect. Serv. Collect.
07/07/2015
108,97 Act. Sect. Serv. Collect.
06/07/2015
109,00 Act. Sect. Serv. Collect.
05/07/2015
110,13 Act. Sect. Serv. Collect.
04/07/2015
110,13 Act. Sect. Serv. Collect.
03/07/2015
110,13 Act. Sect. Serv. Collect.
02/07/2015
110,47 Act. Sect. Serv. Collect.
01/07/2015
109,78 Act. Sect. Serv. Collect.
30/06/2015
108,91 Act. Sect. Serv. Collect.
29/06/2015
109,70 Act. Sect. Serv. Collect.
28/06/2015
111,78 Act. Sect. Serv. Collect.
27/06/2015
111,78 Act. Sect. Serv. Collect.
26/06/2015
111,78 Act. Sect. Serv. Collect.
25/06/2015
111,77 Act. Sect. Serv. Collect.
24/06/2015
112,29 Act. Sect. Serv. Collect.
23/06/2015
112,19 Act. Sect. Serv. Collect.
22/06/2015
111,53 Act. Sect. Serv. Collect.
21/06/2015
110,21 Act. Sect. Serv. Collect.
20/06/2015
110,21 Act. Sect. Serv. Collect.
19/06/2015
110,21 Act. Sect. Serv. Collect.
18/06/2015
109,87 Act. Sect. Serv. Collect.
17/06/2015
109,71 Act. Sect. Serv. Collect.
16/06/2015
109,78 Act. Sect. Serv. Collect.
15/06/2015
109,33 Act. Sect. Serv. Collect.
14/06/2015
110,50 Act. Sect. Serv. Collect.
13/06/2015
110,50 Act. Sect. Serv. Collect.
12/06/2015
110,50 Act. Sect. Serv. Collect.
11/06/2015
111,24 Act. Sect. Serv. Collect.
10/06/2015
110,57 Act. Sect. Serv. Collect.
09/06/2015
109,61 Act. Sect. Serv. Collect.
08/06/2015
110,22 Act. Sect. Serv. Collect.
07/06/2015
111,16 Act. Sect. Serv. Collect.
06/06/2015
111,16 Act. Sect. Serv. Collect.
05/06/2015
111,16 Act. Sect. Serv. Collect.
04/06/2015
111,39 Act. Sect. Serv. Collect.
03/06/2015
113,15 Act. Sect. Serv. Collect.
02/06/2015
113,98 Act. Sect. Serv. Collect.
01/06/2015
115,46 Act. Sect. Serv. Collect.
31/05/2015
115,22 Act. Sect. Serv. Collect.
30/05/2015
115,22 Act. Sect. Serv. Collect.
29/05/2015
115,22 Act. Sect. Serv. Collect.
28/05/2015
116,33 Act. Sect. Serv. Collect.
27/05/2015
116,78 Act. Sect. Serv. Collect.
26/05/2015
115,52 Act. Sect. Serv. Collect.
25/05/2015
115,89 Act. Sect. Serv. Collect.
24/05/2015
116,08 Act. Sect. Serv. Collect.
23/05/2015
116,08 Act. Sect. Serv. Collect.
22/05/2015
116,08 Act. Sect. Serv. Collect.
21/05/2015
116,04 Act. Sect. Serv. Collect.
20/05/2015
116,04 Act. Sect. Serv. Collect.
19/05/2015
115,41 Act. Sect. Serv. Collect.
18/05/2015
113,56 Act. Sect. Serv. Collect.
17/05/2015
113,28 Act. Sect. Serv. Collect.
16/05/2015
113,28 Act. Sect. Serv. Collect.
15/05/2015
113,28 Act. Sect. Serv. Collect.
14/05/2015
112,84 Act. Sect. Serv. Collect.
13/05/2015
112,80 Act. Sect. Serv. Collect.
12/05/2015
112,99 Act. Sect. Serv. Collect.
11/05/2015
114,08 Act. Sect. Serv. Collect.
10/05/2015
113,15 Act. Sect. Serv. Collect.
09/05/2015
113,15 Act. Sect. Serv. Collect.
08/05/2015
113,15 Act. Sect. Serv. Collect.
07/05/2015
110,65 Act. Sect. Serv. Collect.
06/05/2015
110,53 Act. Sect. Serv. Collect.
05/05/2015
111,70 Act. Sect. Serv. Collect.
04/05/2015
113,25 Act. Sect. Serv. Collect.
03/05/2015
112,71 Act. Sect. Serv. Collect.
02/05/2015
112,71 Act. Sect. Serv. Collect.
01/05/2015
112,71 Act. Sect. Serv. Collect.
30/04/2015
112,76 Act. Sect. Serv. Collect.
29/04/2015
114,41 Act. Sect. Serv. Collect.
28/04/2015
116,47 Act. Sect. Serv. Collect.
27/04/2015
117,24 Act. Sect. Serv. Collect.
26/04/2015
117,26 Act. Sect. Serv. Collect.
25/04/2015
117,26 Act. Sect. Serv. Collect.
24/04/2015
117,26 Act. Sect. Serv. Collect.
23/04/2015
116,40 Act. Sect. Serv. Collect.
22/04/2015
116,35 Act. Sect. Serv. Collect.
21/04/2015
116,67 Act. Sect. Serv. Collect.
20/04/2015
116,52 Act. Sect. Serv. Collect.
19/04/2015
115,71 Act. Sect. Serv. Collect.
18/04/2015
115,71 Act. Sect. Serv. Collect.
17/04/2015
115,71 Act. Sect. Serv. Collect.
16/04/2015
117,02 Act. Sect. Serv. Collect.
15/04/2015
117,77 Act. Sect. Serv. Collect.
14/04/2015
117,08 Act. Sect. Serv. Collect.
13/04/2015
117,47 Act. Sect. Serv. Collect.
12/04/2015
117,26 Act. Sect. Serv. Collect.
11/04/2015
117,26 Act. Sect. Serv. Collect.
10/04/2015
117,26 Act. Sect. Serv. Collect.
09/04/2015
116,12 Act. Sect. Serv. Collect.
08/04/2015
115,00 Act. Sect. Serv. Collect.
07/04/2015
114,93 Act. Sect. Serv. Collect.
06/04/2015
113,34 Act. Sect. Serv. Collect.
05/04/2015
113,37 Act. Sect. Serv. Collect.
04/04/2015
113,37 Act. Sect. Serv. Collect.
03/04/2015
113,37 Act. Sect. Serv. Collect.
02/04/2015
113,35 Act. Sect. Serv. Collect.
01/04/2015
113,75 Act. Sect. Serv. Collect.
31/03/2015
113,43 Act. Sect. Serv. Collect.
30/03/2015
113,52 Act. Sect. Serv. Collect.
29/03/2015
112,92 Act. Sect. Serv. Collect.
28/03/2015
112,92 Act. Sect. Serv. Collect.
27/03/2015
112,92 Act. Sect. Serv. Collect.
26/03/2015
112,18 Act. Sect. Serv. Collect.
25/03/2015
112,95 Act. Sect. Serv. Collect.
24/03/2015
113,69 Act. Sect. Serv. Collect.
23/03/2015
113,84 Act. Sect. Serv. Collect.
22/03/2015
114,65 Act. Sect. Serv. Collect.
21/03/2015
114,65 Act. Sect. Serv. Collect.
20/03/2015
114,65 Act. Sect. Serv. Collect.
19/03/2015
114,36 Act. Sect. Serv. Collect.
18/03/2015
114,26 Act. Sect. Serv. Collect.
17/03/2015
113,02 Act. Sect. Serv. Collect.
16/03/2015
112,96 Act. Sect. Serv. Collect.
15/03/2015
112,34 Act. Sect. Serv. Collect.
14/03/2015
112,34 Act. Sect. Serv. Collect.
13/03/2015
112,34 Act. Sect. Serv. Collect.
12/03/2015
112,55 Act. Sect. Serv. Collect.
11/03/2015
112,27 Act. Sect. Serv. Collect.
10/03/2015
111,08 Act. Sect. Serv. Collect.
09/03/2015
111,44 Act. Sect. Serv. Collect.
08/03/2015
111,30 Act. Sect. Serv. Collect.
07/03/2015
111,30 Act. Sect. Serv. Collect.
06/03/2015
111,30 Act. Sect. Serv. Collect.
05/03/2015
111,92 Act. Sect. Serv. Collect.
04/03/2015
110,92 Act. Sect. Serv. Collect.
03/03/2015
110,87 Act. Sect. Serv. Collect.
02/03/2015
111,35 Act. Sect. Serv. Collect.
01/03/2015
111,70 Act. Sect. Serv. Collect.
28/02/2015
111,70 Act. Sect. Serv. Collect.
27/02/2015
111,70 Act. Sect. Serv. Collect.
26/02/2015
111,09 Act. Sect. Serv. Collect.
25/02/2015
111,00 Act. Sect. Serv. Collect.
24/02/2015
111,31 Act. Sect. Serv. Collect.
23/02/2015
110,13 Act. Sect. Serv. Collect.
22/02/2015
109,65 Act. Sect. Serv. Collect.
21/02/2015
109,65 Act. Sect. Serv. Collect.
20/02/2015
109,65 Act. Sect. Serv. Collect.
19/02/2015
109,28 Act. Sect. Serv. Collect.
18/02/2015
109,40 Act. Sect. Serv. Collect.
17/02/2015
108,63 Act. Sect. Serv. Collect.
16/02/2015
108,56 Act. Sect. Serv. Collect.
15/02/2015
108,92 Act. Sect. Serv. Collect.
14/02/2015
108,92 Act. Sect. Serv. Collect.
13/02/2015
108,92 Act. Sect. Serv. Collect.
12/02/2015
109,17 Act. Sect. Serv. Collect.
11/02/2015
108,85 Act. Sect. Serv. Collect.
10/02/2015
109,12 Act. Sect. Serv. Collect.
09/02/2015
108,32 Act. Sect. Serv. Collect.
08/02/2015
109,26 Act. Sect. Serv. Collect.
07/02/2015
109,26 Act. Sect. Serv. Collect.
06/02/2015
109,26 Act. Sect. Serv. Collect.
05/02/2015
109,86 Act. Sect. Serv. Collect.
04/02/2015
109,65 Act. Sect. Serv. Collect.
03/02/2015
110,22 Act. Sect. Serv. Collect.
02/02/2015
110,08 Act. Sect. Serv. Collect.
01/02/2015
110,10 Act. Sect. Serv. Collect.
31/01/2015
110,10 Act. Sect. Serv. Collect.
30/01/2015
110,10 Act. Sect. Serv. Collect.
29/01/2015
110,99 Act. Sect. Serv. Collect.
28/01/2015
110,61 Act. Sect. Serv. Collect.
27/01/2015
110,51 Act. Sect. Serv. Collect.
26/01/2015
111,04 Act. Sect. Serv. Collect.
25/01/2015
110,68 Act. Sect. Serv. Collect.
24/01/2015
110,68 Act. Sect. Serv. Collect.
23/01/2015
110,68 Act. Sect. Serv. Collect.
22/01/2015
108,77 Act. Sect. Serv. Collect.
21/01/2015
107,05 Act. Sect. Serv. Collect.
20/01/2015
106,63 Act. Sect. Serv. Collect.
19/01/2015
106,09 Act. Sect. Serv. Collect.
18/01/2015
106,14 Act. Sect. Serv. Collect.
17/01/2015
106,14 Act. Sect. Serv. Collect.
16/01/2015
106,14 Act. Sect. Serv. Collect.
15/01/2015
104,90 Act. Sect. Serv. Collect.
14/01/2015
103,35 Act. Sect. Serv. Collect.
13/01/2015
104,18 Act. Sect. Serv. Collect.
12/01/2015
103,30 Act. Sect. Serv. Collect.
11/01/2015
103,74 Act. Sect. Serv. Collect.
10/01/2015
103,74 Act. Sect. Serv. Collect.
09/01/2015
103,74 Act. Sect. Serv. Collect.
08/01/2015
104,62 Act. Sect. Serv. Collect.
07/01/2015
102,89 Act. Sect. Serv. Collect.
06/01/2015
101,96 Act. Sect. Serv. Collect.
05/01/2015
102,63 Act. Sect. Serv. Collect.
04/01/2015
104,27 Act. Sect. Serv. Collect.
03/01/2015
104,27 Act. Sect. Serv. Collect.
02/01/2015
104,27 Act. Sect. Serv. Collect.
01/01/2015
104,17 Act. Sect. Serv. Collect.
31/12/2014
104,17 Act. Sect. Serv. Collect.
30/12/2014
104,30 Act. Sect. Serv. Collect.
29/12/2014
105,20 Act. Sect. Serv. Collect.
28/12/2014
104,55 Act. Sect. Serv. Collect.
27/12/2014
104,55 Act. Sect. Serv. Collect.
26/12/2014
104,55 Act. Sect. Serv. Collect.
25/12/2014
104,49 Act. Sect. Serv. Collect.
24/12/2014
104,49 Act. Sect. Serv. Collect.
23/12/2014
104,25 Act. Sect. Serv. Collect.
22/12/2014
103,31 Act. Sect. Serv. Collect.
21/12/2014
102,83 Act. Sect. Serv. Collect.
20/12/2014
102,83 Act. Sect. Serv. Collect.
19/12/2014
102,83 Act. Sect. Serv. Collect.
18/12/2014
102,55 Act. Sect. Serv. Collect.
17/12/2014
99,63 Act. Sect. Serv. Collect.
16/12/2014
98,47 Act. Sect. Serv. Collect.
15/12/2014
98,14 Act. Sect. Serv. Collect.
14/12/2014
99,53 Act. Sect. Serv. Collect.
13/12/2014
99,53 Act. Sect. Serv. Collect.
12/12/2014
99,53 Act. Sect. Serv. Collect.
11/12/2014
101,17 Act. Sect. Serv. Collect.
10/12/2014
101,43 Act. Sect. Serv. Collect.
09/12/2014
102,10 Act. Sect. Serv. Collect.
08/12/2014
103,75 Act. Sect. Serv. Collect.
07/12/2014
104,34 Act. Sect. Serv. Collect.
06/12/2014
104,34 Act. Sect. Serv. Collect.
05/12/2014
104,34 Act. Sect. Serv. Collect.
04/12/2014
103,39 Act. Sect. Serv. Collect.
03/12/2014
104,17 Act. Sect. Serv. Collect.
02/12/2014
103,19 Act. Sect. Serv. Collect.
01/12/2014
102,70 Act. Sect. Serv. Collect.
30/11/2014
103,04 Act. Sect. Serv. Collect.
29/11/2014
103,04 Act. Sect. Serv. Collect.
28/11/2014
103,04 Act. Sect. Serv. Collect.
27/11/2014
103,42 Act. Sect. Serv. Collect.
26/11/2014
103,09 Act. Sect. Serv. Collect.
25/11/2014
102,92 Act. Sect. Serv. Collect.
24/11/2014
102,71 Act. Sect. Serv. Collect.
23/11/2014
102,75 Act. Sect. Serv. Collect.
22/11/2014
102,75 Act. Sect. Serv. Collect.
21/11/2014
102,75 Act. Sect. Serv. Collect.
20/11/2014
101,22 Act. Sect. Serv. Collect.
19/11/2014
101,57 Act. Sect. Serv. Collect.
18/11/2014
101,53 Act. Sect. Serv. Collect.
17/11/2014
100,98 Act. Sect. Serv. Collect.
16/11/2014
100,79 Act. Sect. Serv. Collect.
15/11/2014
100,79 Act. Sect. Serv. Collect.
14/11/2014
100,79 Act. Sect. Serv. Collect.
13/11/2014
101,04 Act. Sect. Serv. Collect.
12/11/2014
101,38 Act. Sect. Serv. Collect.
11/11/2014
102,66 Act. Sect. Serv. Collect.
10/11/2014
102,35 Act. Sect. Serv. Collect.
09/11/2014
101,93 Act. Sect. Serv. Collect.
08/11/2014
101,93 Act. Sect. Serv. Collect.
07/11/2014
101,93 Act. Sect. Serv. Collect.
06/11/2014
101,82 Act. Sect. Serv. Collect.
05/11/2014
101,91 Act. Sect. Serv. Collect.
04/11/2014
100,67 Act. Sect. Serv. Collect.
03/11/2014
101,30 Act. Sect. Serv. Collect.
02/11/2014
102,13 Act. Sect. Serv. Collect.
01/11/2014
102,13 Act. Sect. Serv. Collect.
31/10/2014
102,13 Act. Sect. Serv. Collect.
30/10/2014
100,58 Act. Sect. Serv. Collect.
29/10/2014
99,58 Act. Sect. Serv. Collect.
28/10/2014
99,65 Act. Sect. Serv. Collect.
27/10/2014
98,50 Act. Sect. Serv. Collect.
26/10/2014
98,86 Act. Sect. Serv. Collect.
25/10/2014
98,86 Act. Sect. Serv. Collect.
24/10/2014
98,86 Act. Sect. Serv. Collect.
23/10/2014
98,76 Act. Sect. Serv. Collect.
22/10/2014
98,07 Act. Sect. Serv. Collect.
21/10/2014
97,30 Act. Sect. Serv. Collect.
20/10/2014
95,92 Act. Sect. Serv. Collect.
19/10/2014
95,52 Act. Sect. Serv. Collect.
18/10/2014
95,52 Act. Sect. Serv. Collect.
17/10/2014
95,52 Act. Sect. Serv. Collect.
16/10/2014
93,97 Act. Sect. Serv. Collect.
15/10/2014
94,28 Act. Sect. Serv. Collect.
14/10/2014
96,11 Act. Sect. Serv. Collect.
13/10/2014
96,02 Act. Sect. Serv. Collect.
12/10/2014
96,25 Act. Sect. Serv. Collect.
11/10/2014
96,25 Act. Sect. Serv. Collect.
10/10/2014
96,25 Act. Sect. Serv. Collect.
09/10/2014
97,03 Act. Sect. Serv. Collect.
08/10/2014
97,99 Act. Sect. Serv. Collect.
07/10/2014
98,07 Act. Sect. Serv. Collect.
06/10/2014
99,24 Act. Sect. Serv. Collect.
05/10/2014
99,01 Act. Sect. Serv. Collect.
04/10/2014
99,01 Act. Sect. Serv. Collect.
03/10/2014
99,01 Act. Sect. Serv. Collect.
02/10/2014
98,12 Act. Sect. Serv. Collect.
01/10/2014
99,73 Act. Sect. Serv. Collect.
30/09/2014
100,27 Act. Sect. Serv. Collect.
29/09/2014
99,57 Act. Sect. Serv. Collect.
28/09/2014
99,68 Act. Sect. Serv. Collect.
27/09/2014
99,68 Act. Sect. Serv. Collect.
26/09/2014
99,68 Act. Sect. Serv. Collect.
25/09/2014
99,47 Act. Sect. Serv. Collect.
24/09/2014
99,75 Act. Sect. Serv. Collect.
23/09/2014
99,16 Act. Sect. Serv. Collect.
22/09/2014
100,33 Act. Sect. Serv. Collect.
21/09/2014
100,83 Act. Sect. Serv. Collect.
20/09/2014
100,83 Act. Sect. Serv. Collect.
19/09/2014
100,83 Act. Sect. Serv. Collect.
18/09/2014
100,43 Act. Sect. Serv. Collect.
17/09/2014
100,03 Act. Sect. Serv. Collect.
16/09/2014
99,83 Act. Sect. Serv. Collect.
15/09/2014
100,00 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/09/2017
137,53 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/09/2017
140,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/09/2017
139,62 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/09/2017
140,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/09/2017
139,67 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/09/2017
138,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/09/2017
138,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/09/2017
138,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/09/2017
137,87 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/09/2017
137,31 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/09/2017
137,06 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/09/2017
137,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/09/2017
137,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/09/2017
137,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/09/2017
137,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/08/2017
138,05 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/08/2017
136,18 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/08/2017
134,45 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/08/2017
135,47 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/08/2017
136,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/08/2017
136,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/08/2017
136,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/08/2017
136,60 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/08/2017
136,62 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/08/2017
137,01 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/08/2017
135,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/08/2017
136,29 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/08/2017
136,29 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/08/2017
136,29 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/08/2017
136,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/08/2017
137,66 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/08/2017
135,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/08/2017
135,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/08/2017
135,46 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/08/2017
135,46 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/08/2017
135,46 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/08/2017
135,71 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/08/2017
137,06 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/08/2017
136,97 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/08/2017
137,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/08/2017
137,13 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/08/2017
137,13 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/08/2017
137,13 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/08/2017
136,09 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/08/2017
136,80 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/08/2017
136,32 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/07/2017
136,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/07/2017
136,49 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/07/2017
136,49 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/07/2017
136,49 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/07/2017
138,26 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/07/2017
137,98 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/07/2017
138,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/07/2017
139,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/07/2017
139,87 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/07/2017
139,87 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/07/2017
139,87 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/07/2017
141,44 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/07/2017
140,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/07/2017
140,00 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/07/2017
141,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/07/2017
140,61 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/07/2017
140,61 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/07/2017
140,61 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/07/2017
141,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/07/2017
139,87 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/07/2017
139,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/07/2017
139,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/07/2017
139,07 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/07/2017
139,07 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/07/2017
139,07 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/07/2017
138,41 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/07/2017
139,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/07/2017
139,42 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/07/2017
140,11 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/07/2017
139,16 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/07/2017
139,16 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/06/2017
139,16 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/06/2017
138,80 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/06/2017
139,52 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/06/2017
140,86 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/06/2017
143,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/06/2017
142,67 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/06/2017
142,67 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/06/2017
142,67 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/06/2017
142,67 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/06/2017
143,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/06/2017
143,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/06/2017
144,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/06/2017
142,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/06/2017
142,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/06/2017
142,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/06/2017
142,20 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/06/2017
142,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/06/2017
142,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/06/2017
141,58 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/06/2017
142,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/06/2017
142,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/06/2017
142,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/06/2017
142,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/06/2017
141,90 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/06/2017
142,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/06/2017
143,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/06/2017
143,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/06/2017
143,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/06/2017
143,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/06/2017
142,07 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/05/2017
140,71 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/05/2017
141,76 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/05/2017
141,22 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/05/2017
141,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/05/2017
141,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/05/2017
141,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/05/2017
141,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/05/2017
141,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/05/2017
140,61 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/05/2017
139,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/05/2017
139,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/05/2017
139,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/05/2017
139,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/05/2017
139,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/05/2017
138,96 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/05/2017
140,50 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/05/2017
141,57 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/05/2017
141,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/05/2017
141,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/05/2017
141,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/05/2017
142,07 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/05/2017
142,61 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/05/2017
142,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/05/2017
141,98 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/05/2017
141,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/05/2017
141,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/05/2017
141,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/05/2017
141,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/05/2017
140,49 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/05/2017
140,22 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/05/2017
139,58 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/04/2017
139,58 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/04/2017
139,58 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/04/2017
139,58 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/04/2017
140,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/04/2017
139,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/04/2017
139,66 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/04/2017
138,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/04/2017
138,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/04/2017
138,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/04/2017
138,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/04/2017
137,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/04/2017
138,00 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/04/2017
136,80 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/04/2017
138,28 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/04/2017
138,28 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/04/2017
138,28 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/04/2017
138,28 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/04/2017
138,28 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/04/2017
138,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/04/2017
138,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/04/2017
138,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/04/2017
138,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/04/2017
138,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/04/2017
138,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/04/2017
137,54 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/04/2017
137,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/04/2017
137,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/04/2017
137,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/04/2017
137,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/04/2017
137,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/03/2017
137,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/03/2017
136,50 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/03/2017
136,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/03/2017
135,86 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/03/2017
134,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/03/2017
135,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/03/2017
135,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/03/2017
135,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/03/2017
135,17 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/03/2017
134,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/03/2017
134,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/03/2017
135,96 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/03/2017
135,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/03/2017
135,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/03/2017
135,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/03/2017
135,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/03/2017
135,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/03/2017
134,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/03/2017
134,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/03/2017
134,97 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/03/2017
134,97 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/03/2017
134,97 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/03/2017
135,09 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/03/2017
134,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/03/2017
134,92 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/03/2017
135,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/03/2017
135,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/03/2017
135,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/03/2017
135,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/03/2017
136,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/03/2017
136,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/02/2017
134,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/02/2017
134,34 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/02/2017
134,71 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/02/2017
134,71 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/02/2017
134,71 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/02/2017
134,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/02/2017
135,95 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/02/2017
134,97 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/02/2017
134,39 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/02/2017
133,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/02/2017
133,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/02/2017
133,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/02/2017
134,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/02/2017
134,57 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/02/2017
133,65 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/02/2017
134,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/02/2017
133,36 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/02/2017
133,36 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/02/2017
133,36 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/02/2017
132,61 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/02/2017
132,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/02/2017
130,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/02/2017
130,66 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/02/2017
130,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/02/2017
130,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/02/2017
130,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/02/2017
129,93 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/02/2017
129,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/01/2017
129,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/01/2017
130,87 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/01/2017
131,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/01/2017
131,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/01/2017
131,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/01/2017
130,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/01/2017
130,32 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/01/2017
128,68 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/01/2017
128,58 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/01/2017
128,97 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/01/2017
128,97 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/01/2017
128,97 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/01/2017
129,23 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/01/2017
129,01 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/01/2017
128,26 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/01/2017
129,90 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/01/2017
129,39 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/01/2017
129,39 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/01/2017
129,39 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/01/2017
129,71 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/01/2017
130,83 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/01/2017
129,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/01/2017
130,09 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/01/2017
130,42 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/01/2017
130,42 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/01/2017
130,42 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/01/2017
129,86 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/01/2017
131,32 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/01/2017
131,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/01/2017
129,61 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/01/2017
128,58 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/12/2016
128,58 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/12/2016
128,58 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/12/2016
130,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/12/2016
129,90 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/12/2016
129,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/12/2016
129,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/12/2016
129,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/12/2016
129,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/12/2016
129,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/12/2016
130,26 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/12/2016
130,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/12/2016
130,78 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/12/2016
130,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/12/2016
129,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/12/2016
129,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/12/2016
129,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/12/2016
130,20 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/12/2016
128,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/12/2016
130,29 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/12/2016
129,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/12/2016
130,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/12/2016
130,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/12/2016
130,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/12/2016
128,62 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/12/2016
127,87 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/12/2016
127,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/12/2016
127,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/12/2016
127,27 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/12/2016
127,27 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/12/2016
127,27 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/12/2016
127,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/11/2016
127,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/11/2016
128,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/11/2016
129,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/11/2016
129,62 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/11/2016
129,62 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/11/2016
129,62 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/11/2016
129,50 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/11/2016
129,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/11/2016
129,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/11/2016
128,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/11/2016
128,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/11/2016
128,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/11/2016
128,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/11/2016
128,57 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/11/2016
128,27 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/11/2016
127,68 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/11/2016
127,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/11/2016
127,34 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/11/2016
127,34 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/11/2016
127,34 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/11/2016
126,42 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/11/2016
124,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/11/2016
124,69 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/11/2016
124,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/11/2016
121,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/11/2016
121,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/11/2016
121,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/11/2016
122,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/11/2016
122,80 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/11/2016
125,87 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/10/2016
125,87 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/10/2016
126,42 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/10/2016
126,42 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/10/2016
126,42 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/10/2016
126,80 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/10/2016
126,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/10/2016
128,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/10/2016
129,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/10/2016
128,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/10/2016
128,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/10/2016
128,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/10/2016
128,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/10/2016
128,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/10/2016
127,47 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/10/2016
126,83 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/10/2016
127,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/10/2016
127,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/10/2016
127,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/10/2016
126,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/10/2016
127,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/10/2016
127,57 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/10/2016
127,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/10/2016
126,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/10/2016
126,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/10/2016
126,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/10/2016
128,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/10/2016
128,26 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/10/2016
129,26 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/10/2016
129,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/10/2016
129,60 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/10/2016
129,60 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/09/2016
129,60 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/09/2016
129,45 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/09/2016
129,57 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/09/2016
128,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/09/2016
127,23 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/09/2016
129,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/09/2016
129,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/09/2016
129,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/09/2016
129,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/09/2016
129,16 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/09/2016
127,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/09/2016
127,71 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/09/2016
126,64 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/09/2016
126,64 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/09/2016
126,64 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/09/2016
126,07 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/09/2016
125,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/09/2016
125,77 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/09/2016
126,20 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/09/2016
126,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/09/2016
126,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/09/2016
126,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/09/2016
129,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/09/2016
129,66 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/09/2016
129,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/09/2016
129,86 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/09/2016
128,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/09/2016
128,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/09/2016
128,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/09/2016
127,13 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/08/2016
127,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/08/2016
127,52 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/08/2016
127,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/08/2016
126,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/08/2016
126,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/08/2016
126,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/08/2016
126,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/08/2016
126,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/08/2016
126,76 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/08/2016
126,50 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/08/2016
126,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/08/2016
126,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/08/2016
126,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/08/2016
126,54 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/08/2016
126,78 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/08/2016
126,80 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/08/2016
128,91 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/08/2016
128,91 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/08/2016
128,91 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/08/2016
128,91 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/08/2016
128,65 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/08/2016
128,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/08/2016
128,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/08/2016
127,42 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/08/2016
127,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/08/2016
127,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/08/2016
127,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/08/2016
126,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/08/2016
125,69 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/08/2016
125,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/08/2016
127,47 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/07/2016
127,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/07/2016
127,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/07/2016
127,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/07/2016
128,58 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/07/2016
128,20 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/07/2016
128,61 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/07/2016
127,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/07/2016
127,16 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/07/2016
127,16 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/07/2016
127,16 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/07/2016
127,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/07/2016
127,61 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/07/2016
127,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/07/2016
126,86 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/07/2016
127,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/07/2016
127,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/07/2016
127,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/07/2016
126,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/07/2016
127,11 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/07/2016
125,36 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/07/2016
125,17 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/07/2016
124,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/07/2016
124,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/07/2016
124,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/07/2016
122,83 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/07/2016
123,01 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/07/2016
122,26 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/07/2016
123,07 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/07/2016
123,60 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/07/2016
123,60 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/07/2016
123,60 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/06/2016
123,87 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/06/2016
121,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/06/2016
119,36 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/06/2016
118,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/06/2016
121,57 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/06/2016
121,57 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/06/2016
121,57 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/06/2016
122,69 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/06/2016
122,69 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/06/2016
122,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/06/2016
121,69 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/06/2016
119,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/06/2016
119,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/06/2016
119,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/06/2016
120,44 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/06/2016
119,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/06/2016
120,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/06/2016
119,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/06/2016
122,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/06/2016
122,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/06/2016
122,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/06/2016
123,46 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/06/2016
123,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/06/2016
123,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/06/2016
121,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/06/2016
123,05 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/06/2016
123,05 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/06/2016
123,05 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/06/2016
123,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/06/2016
123,34 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/05/2016
123,80 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/05/2016
123,18 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/05/2016
123,09 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/05/2016
123,09 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/05/2016
123,09 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/05/2016
122,94 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/05/2016
122,83 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/05/2016
121,87 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/05/2016
120,76 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/05/2016
120,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/05/2016
120,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/05/2016
120,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/05/2016
119,69 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/05/2016
119,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/05/2016
119,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/05/2016
118,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/05/2016
118,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/05/2016
118,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/05/2016
118,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/05/2016
118,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/05/2016
118,22 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/05/2016
118,47 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/05/2016
117,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/05/2016
117,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/05/2016
117,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/05/2016
117,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/05/2016
116,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/05/2016
116,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/05/2016
117,05 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/05/2016
118,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/05/2016
117,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/04/2016
117,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/04/2016
117,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/04/2016
119,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/04/2016
120,27 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/04/2016
119,68 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/04/2016
119,98 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/04/2016
119,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/04/2016
119,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/04/2016
119,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/04/2016
119,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/04/2016
118,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/04/2016
119,34 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/04/2016
117,92 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/04/2016
118,68 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/04/2016
118,68 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/04/2016
118,68 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/04/2016
118,32 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/04/2016
117,57 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/04/2016
115,71 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/04/2016
114,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/04/2016
114,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/04/2016
114,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/04/2016
114,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/04/2016
113,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/04/2016
113,91 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/04/2016
113,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/04/2016
114,45 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/04/2016
115,17 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/04/2016
115,17 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/04/2016
115,17 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/03/2016
115,44 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/03/2016
115,97 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/03/2016
116,31 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/03/2016
114,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/03/2016
114,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/03/2016
114,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/03/2016
114,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/03/2016
114,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/03/2016
115,45 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/03/2016
115,65 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/03/2016
114,94 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/03/2016
115,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/03/2016
115,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/03/2016
115,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/03/2016
114,28 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/03/2016
114,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/03/2016
113,90 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/03/2016
114,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/03/2016
113,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/03/2016
113,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/03/2016
113,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/03/2016
114,06 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/03/2016
113,90 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/03/2016
113,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/03/2016
114,90 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/03/2016
114,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/03/2016
114,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/03/2016
114,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/03/2016
114,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/03/2016
114,13 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/03/2016
113,69 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/02/2016
110,69 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/02/2016
111,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/02/2016
111,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/02/2016
111,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/02/2016
110,89 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/02/2016
110,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/02/2016
110,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/02/2016
111,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/02/2016
109,62 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/02/2016
109,62 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/02/2016
109,62 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/02/2016
109,80 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/02/2016
108,65 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/02/2016
107,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/02/2016
106,46 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/02/2016
104,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/02/2016
104,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/02/2016
104,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/02/2016
102,18 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/02/2016
105,22 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/02/2016
104,23 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/02/2016
105,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/02/2016
107,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/02/2016
107,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/02/2016
107,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/02/2016
108,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/02/2016
108,92 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/02/2016
109,52 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/02/2016
111,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/01/2016
111,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/01/2016
111,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/01/2016
111,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/01/2016
108,11 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/01/2016
109,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/01/2016
108,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/01/2016
108,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/01/2016
109,39 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/01/2016
109,39 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/01/2016
109,39 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/01/2016
105,52 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/01/2016
105,67 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/01/2016
108,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/01/2016
107,06 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/01/2016
107,46 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/01/2016
107,46 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/01/2016
107,46 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/01/2016
109,05 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/01/2016
109,66 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/01/2016
110,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/01/2016
109,76 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/01/2016
110,76 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/01/2016
110,76 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/01/2016
110,76 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/01/2016
111,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/01/2016
114,60 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/01/2016
115,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/01/2016
114,67 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/01/2016
117,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/01/2016
117,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/01/2016
117,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/12/2015
117,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/12/2015
116,58 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/12/2015
116,97 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/12/2015
116,16 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/12/2015
116,13 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/12/2015
116,13 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/12/2015
116,13 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/12/2015
116,13 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/12/2015
116,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/12/2015
114,90 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/12/2015
114,77 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/12/2015
115,18 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/12/2015
115,18 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/12/2015
115,18 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/12/2015
116,60 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/12/2015
116,05 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/12/2015
115,05 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/12/2015
114,01 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/12/2015
114,06 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/12/2015
114,06 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/12/2015
114,06 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/12/2015
115,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/12/2015
115,98 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/12/2015
116,94 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/12/2015
119,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/12/2015
118,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/12/2015
118,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/12/2015
118,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/12/2015
119,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/12/2015
122,23 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/12/2015
123,05 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/11/2015
122,36 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/11/2015
123,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/11/2015
123,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/11/2015
123,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/11/2015
122,26 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/11/2015
122,05 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/11/2015
120,83 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/11/2015
121,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/11/2015
121,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/11/2015
121,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/11/2015
121,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/11/2015
120,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/11/2015
120,26 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/11/2015
119,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/11/2015
117,87 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/11/2015
116,83 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/11/2015
116,83 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/11/2015
116,83 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/11/2015
117,44 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/11/2015
118,97 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/11/2015
118,90 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/11/2015
118,01 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/11/2015
118,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/11/2015
118,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/11/2015
118,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/11/2015
119,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/11/2015
118,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/11/2015
117,76 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/11/2015
117,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/11/2015
115,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/10/2015
115,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/10/2015
115,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/10/2015
116,68 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/10/2015
115,83 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/10/2015
115,42 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/10/2015
116,41 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/10/2015
116,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/10/2015
116,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/10/2015
116,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/10/2015
113,18 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/10/2015
111,68 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/10/2015
111,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/10/2015
111,65 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/10/2015
111,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/10/2015
111,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/10/2015
111,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/10/2015
110,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/10/2015
109,18 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/10/2015
110,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/10/2015
111,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/10/2015
111,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/10/2015
111,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/10/2015
111,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/10/2015
112,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/10/2015
111,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/10/2015
109,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/10/2015
109,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/10/2015
108,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/10/2015
108,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/10/2015
108,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/10/2015
106,94 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/09/2015
106,68 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/09/2015
104,80 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/09/2015
105,49 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/09/2015
107,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/09/2015
107,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/09/2015
107,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/09/2015
105,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/09/2015
107,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/09/2015
107,96 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/09/2015
108,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/09/2015
107,27 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/09/2015
107,27 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/09/2015
107,27 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/09/2015
109,32 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/09/2015
110,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/09/2015
108,36 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/09/2015
107,31 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/09/2015
107,98 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/09/2015
107,98 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/09/2015
107,98 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/09/2015
108,22 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/09/2015
109,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/09/2015
108,95 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/09/2015
106,78 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/09/2015
106,95 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/09/2015
106,95 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/09/2015
106,95 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/09/2015
107,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/09/2015
106,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/09/2015
106,16 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/08/2015
109,46 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/08/2015
109,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/08/2015
109,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/08/2015
109,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/08/2015
109,01 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/08/2015
105,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/08/2015
103,81 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/08/2015
105,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/08/2015
109,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/08/2015
109,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/08/2015
109,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/08/2015
112,22 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/08/2015
115,17 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/08/2015
116,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/08/2015
116,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/08/2015
115,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/08/2015
115,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/08/2015
115,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/08/2015
115,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/08/2015
114,53 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/08/2015
116,69 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/08/2015
118,17 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/08/2015
117,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/08/2015
117,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/08/2015
117,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/08/2015
118,69 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/08/2015
119,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/08/2015
118,29 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/08/2015
118,15 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/08/2015
118,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/08/2015
118,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/07/2015
118,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/07/2015
118,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/07/2015
117,45 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/07/2015
116,96 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/07/2015
115,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/07/2015
118,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/07/2015
118,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/07/2015
118,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/07/2015
119,45 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/07/2015
119,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/07/2015
120,34 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/07/2015
120,98 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/07/2015
120,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/07/2015
120,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/07/2015
120,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/07/2015
121,17 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/07/2015
119,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/07/2015
119,41 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/07/2015
118,54 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/07/2015
116,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/07/2015
116,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/07/2015
116,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/07/2015
116,00 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/07/2015
115,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/07/2015
117,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/07/2015
117,45 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/07/2015
118,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/07/2015
118,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/07/2015
118,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/07/2015
119,11 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/07/2015
119,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/06/2015
117,50 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/06/2015
117,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/06/2015
119,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/06/2015
119,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/06/2015
119,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/06/2015
119,52 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/06/2015
120,09 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/06/2015
119,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/06/2015
119,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/06/2015
117,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/06/2015
117,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/06/2015
117,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/06/2015
117,54 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/06/2015
117,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/06/2015
118,03 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/06/2015
117,53 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/06/2015
118,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/06/2015
118,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/06/2015
118,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/06/2015
119,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/06/2015
118,52 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/06/2015
117,66 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/06/2015
118,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/06/2015
119,41 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/06/2015
119,41 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/06/2015
119,41 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/06/2015
118,95 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/06/2015
121,62 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/06/2015
121,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/06/2015
122,80 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/05/2015
122,44 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/05/2015
122,44 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/05/2015
122,44 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/05/2015
124,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/05/2015
125,15 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/05/2015
123,50 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/05/2015
123,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/05/2015
123,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/05/2015
123,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/05/2015
123,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/05/2015
123,07 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/05/2015
122,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/05/2015
122,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/05/2015
120,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/05/2015
120,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/05/2015
120,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/05/2015
120,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/05/2015
120,60 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/05/2015
120,60 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/05/2015
120,18 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/05/2015
120,26 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/05/2015
119,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/05/2015
119,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/05/2015
119,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/05/2015
117,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/05/2015
117,93 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/05/2015
118,54 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/05/2015
119,84 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/05/2015
119,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/05/2015
119,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/05/2015
119,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/04/2015
119,14 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/04/2015
120,56 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/04/2015
122,29 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/04/2015
123,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/04/2015
122,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/04/2015
122,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/04/2015
122,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/04/2015
122,96 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/04/2015
123,15 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/04/2015
123,29 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/04/2015
123,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/04/2015
122,49 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/04/2015
122,49 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/04/2015
122,49 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/04/2015
124,00 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/04/2015
125,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/04/2015
123,44 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/04/2015
124,18 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/04/2015
123,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/04/2015
123,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/04/2015
123,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/04/2015
122,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/04/2015
120,54 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/04/2015
120,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/04/2015
118,93 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/04/2015
118,93 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/04/2015
118,93 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/04/2015
118,93 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/04/2015
118,93 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/04/2015
118,52 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/03/2015
118,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/03/2015
118,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/03/2015
118,29 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/03/2015
118,29 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/03/2015
118,29 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/03/2015
117,05 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/03/2015
117,29 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/03/2015
118,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/03/2015
118,58 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/03/2015
119,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/03/2015
119,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/03/2015
119,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/03/2015
121,20 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/03/2015
120,55 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/03/2015
119,20 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/03/2015
119,80 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/03/2015
118,77 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/03/2015
118,77 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/03/2015
118,77 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/03/2015
119,40 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/03/2015
118,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/03/2015
116,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/03/2015
116,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/03/2015
116,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/03/2015
116,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/03/2015
116,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/03/2015
116,22 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/03/2015
115,54 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/03/2015
115,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/03/2015
115,98 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/03/2015
115,47 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/02/2015
115,47 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/02/2015
115,47 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/02/2015
115,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/02/2015
114,74 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/02/2015
115,00 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/02/2015
114,13 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/02/2015
114,94 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/02/2015
114,94 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/02/2015
114,94 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/02/2015
113,27 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/02/2015
113,01 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/02/2015
112,20 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/02/2015
112,15 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/02/2015
112,32 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/02/2015
112,32 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/02/2015
112,32 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/02/2015
112,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/02/2015
111,78 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/02/2015
111,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/02/2015
111,38 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/02/2015
111,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/02/2015
111,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/02/2015
111,10 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/02/2015
111,53 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/02/2015
110,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/02/2015
111,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/02/2015
110,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/02/2015
110,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/01/2015
110,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/01/2015
110,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/01/2015
111,36 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/01/2015
110,51 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/01/2015
110,69 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/01/2015
111,27 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/01/2015
111,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/01/2015
111,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/01/2015
111,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/01/2015
109,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/01/2015
107,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/01/2015
107,28 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/01/2015
106,96 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/01/2015
107,23 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/01/2015
107,23 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/01/2015
107,23 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/01/2015
105,95 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/01/2015
104,95 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/01/2015
105,78 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/01/2015
105,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/01/2015
105,64 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/01/2015
105,64 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/01/2015
105,64 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/01/2015
106,11 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/01/2015
104,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/01/2015
103,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/01/2015
103,63 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/01/2015
105,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/01/2015
105,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/01/2015
105,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/01/2015
104,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/12/2014
104,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/12/2014
104,35 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/12/2014
105,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/12/2014
104,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/12/2014
104,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/12/2014
104,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/12/2014
104,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/12/2014
104,25 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/12/2014
104,24 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/12/2014
103,36 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/12/2014
103,01 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/12/2014
103,01 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/12/2014
103,01 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/12/2014
102,17 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/12/2014
99,32 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/12/2014
97,92 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/12/2014
98,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/12/2014
99,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/12/2014
99,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/12/2014
99,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/12/2014
99,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/12/2014
100,26 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/12/2014
101,04 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/12/2014
102,30 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/12/2014
102,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/12/2014
102,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/12/2014
102,79 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/12/2014
102,90 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/12/2014
102,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/12/2014
102,11 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/12/2014
101,78 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/11/2014
102,09 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/11/2014
102,09 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/11/2014
102,09 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/11/2014
102,77 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/11/2014
102,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/11/2014
102,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/11/2014
102,71 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/11/2014
102,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/11/2014
102,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/11/2014
102,48 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/11/2014
101,00 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/11/2014
101,12 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/11/2014
101,28 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/11/2014
101,13 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/11/2014
101,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/11/2014
101,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/11/2014
101,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/11/2014
101,98 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/11/2014
101,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/11/2014
101,88 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/11/2014
101,82 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/11/2014
101,54 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/11/2014
101,54 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/11/2014
101,54 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/11/2014
101,09 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/11/2014
100,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/11/2014
100,85 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/11/2014
101,37 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/11/2014
100,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/11/2014
100,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
31/10/2014
100,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/10/2014
99,54 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/10/2014
98,70 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/10/2014
99,15 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/10/2014
97,42 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/10/2014
97,64 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/10/2014
97,64 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/10/2014
97,64 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/10/2014
97,52 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/10/2014
96,49 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/10/2014
96,39 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/10/2014
94,67 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/10/2014
93,65 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/10/2014
93,65 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/10/2014
93,65 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/10/2014
92,80 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/10/2014
93,19 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
14/10/2014
94,18 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
13/10/2014
93,76 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
12/10/2014
94,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
11/10/2014
94,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
10/10/2014
94,43 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
09/10/2014
94,98 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
08/10/2014
96,41 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
07/10/2014
96,11 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
06/10/2014
97,34 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
05/10/2014
97,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
04/10/2014
97,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
03/10/2014
97,33 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
02/10/2014
96,64 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
01/10/2014
97,59 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
30/09/2014
98,72 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
29/09/2014
98,21 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
28/09/2014
98,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
27/09/2014
98,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
26/09/2014
98,75 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
25/09/2014
99,02 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
24/09/2014
98,90 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
23/09/2014
98,73 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
22/09/2014
99,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
21/09/2014
100,17 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
20/09/2014
100,17 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
19/09/2014
100,17 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
18/09/2014
99,60 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
17/09/2014
100,08 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
16/09/2014
99,39 MP SICAV ROBECOSAM SUSTAIN WATER GBP C
15/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MP SICAV ROBECOSAM SUSTAIN WATER GBP C 37,5311,2013,370,85
Act. Sect. Serv. Collect. 22,476,9812,880,56
MSCI World/Utilities 30,809,3513,990,69
Performances annuelles
 201620152014201320122011
MP SICAV ROBECOSAM SUSTAIN WATER GBP C 9,8312,5416,0326,7018,95-14,35
Act. Sect. Serv. Collect. 7,103,8820,7714,468,50-5,27
MSCI World/Utilities 9,444,1530,937,74-0,530,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 20 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus