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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
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NEPTUNE US OPPORTUNITIES FUND A ACC EUR - GB00B60T5C53

Performance en base 100 du 23/09/2014 au 22/09/2017
 
NEPTUNE US OPPORTUNITIES FUND A ACC EUR
 
Act. Etats-Unis
 
MSCI USA
Act. Etats-Unis
22/09/2017
131,40 Act. Etats-Unis
21/09/2017
131,93 Act. Etats-Unis
20/09/2017
131,81 Act. Etats-Unis
19/09/2017
131,93 Act. Etats-Unis
18/09/2017
132,10 Act. Etats-Unis
17/09/2017
131,76 Act. Etats-Unis
16/09/2017
131,76 Act. Etats-Unis
15/09/2017
131,76 Act. Etats-Unis
14/09/2017
132,38 Act. Etats-Unis
13/09/2017
131,79 Act. Etats-Unis
12/09/2017
131,73 Act. Etats-Unis
11/09/2017
130,66 Act. Etats-Unis
10/09/2017
128,97 Act. Etats-Unis
09/09/2017
128,97 Act. Etats-Unis
08/09/2017
128,97 Act. Etats-Unis
07/09/2017
129,56 Act. Etats-Unis
06/09/2017
130,13 Act. Etats-Unis
05/09/2017
130,27 Act. Etats-Unis
04/09/2017
131,12 Act. Etats-Unis
03/09/2017
131,16 Act. Etats-Unis
02/09/2017
131,16 Act. Etats-Unis
01/09/2017
131,16 Act. Etats-Unis
31/08/2017
131,19 Act. Etats-Unis
30/08/2017
129,78 Act. Etats-Unis
29/08/2017
128,01 Act. Etats-Unis
28/08/2017
129,16 Act. Etats-Unis
27/08/2017
130,02 Act. Etats-Unis
26/08/2017
130,02 Act. Etats-Unis
25/08/2017
130,02 Act. Etats-Unis
24/08/2017
130,11 Act. Etats-Unis
23/08/2017
130,33 Act. Etats-Unis
22/08/2017
130,88 Act. Etats-Unis
21/08/2017
129,57 Act. Etats-Unis
20/08/2017
129,93 Act. Etats-Unis
19/08/2017
129,93 Act. Etats-Unis
18/08/2017
129,93 Act. Etats-Unis
17/08/2017
130,78 Act. Etats-Unis
16/08/2017
132,46 Act. Etats-Unis
15/08/2017
131,64 Act. Etats-Unis
14/08/2017
131,37 Act. Etats-Unis
13/08/2017
130,36 Act. Etats-Unis
12/08/2017
130,36 Act. Etats-Unis
11/08/2017
130,36 Act. Etats-Unis
10/08/2017
130,83 Act. Etats-Unis
09/08/2017
132,46 Act. Etats-Unis
08/08/2017
132,20 Act. Etats-Unis
07/08/2017
132,23 Act. Etats-Unis
06/08/2017
131,88 Act. Etats-Unis
05/08/2017
131,88 Act. Etats-Unis
04/08/2017
131,88 Act. Etats-Unis
03/08/2017
131,22 Act. Etats-Unis
02/08/2017
131,72 Act. Etats-Unis
01/08/2017
132,10 Act. Etats-Unis
31/07/2017
132,44 Act. Etats-Unis
30/07/2017
132,73 Act. Etats-Unis
29/07/2017
132,73 Act. Etats-Unis
28/07/2017
132,73 Act. Etats-Unis
27/07/2017
133,51 Act. Etats-Unis
26/07/2017
134,16 Act. Etats-Unis
25/07/2017
133,79 Act. Etats-Unis
24/07/2017
133,72 Act. Etats-Unis
23/07/2017
133,80 Act. Etats-Unis
22/07/2017
133,80 Act. Etats-Unis
21/07/2017
133,80 Act. Etats-Unis
20/07/2017
134,91 Act. Etats-Unis
19/07/2017
135,09 Act. Etats-Unis
18/07/2017
134,01 Act. Etats-Unis
17/07/2017
135,12 Act. Etats-Unis
16/07/2017
135,33 Act. Etats-Unis
15/07/2017
135,33 Act. Etats-Unis
14/07/2017
135,33 Act. Etats-Unis
13/07/2017
135,11 Act. Etats-Unis
12/07/2017
134,49 Act. Etats-Unis
11/07/2017
133,88 Act. Etats-Unis
10/07/2017
134,14 Act. Etats-Unis
09/07/2017
133,81 Act. Etats-Unis
08/07/2017
133,81 Act. Etats-Unis
07/07/2017
133,81 Act. Etats-Unis
06/07/2017
133,34 Act. Etats-Unis
05/07/2017
134,99 Act. Etats-Unis
04/07/2017
134,58 Act. Etats-Unis
03/07/2017
134,49 Act. Etats-Unis
02/07/2017
133,73 Act. Etats-Unis
01/07/2017
133,73 Act. Etats-Unis
30/06/2017
133,73 Act. Etats-Unis
29/06/2017
133,63 Act. Etats-Unis
28/06/2017
134,93 Act. Etats-Unis
27/06/2017
135,04 Act. Etats-Unis
26/06/2017
136,90 Act. Etats-Unis
25/06/2017
136,81 Act. Etats-Unis
24/06/2017
136,81 Act. Etats-Unis
23/06/2017
136,81 Act. Etats-Unis
22/06/2017
136,83 Act. Etats-Unis
21/06/2017
137,02 Act. Etats-Unis
20/06/2017
137,23 Act. Etats-Unis
19/06/2017
137,44 Act. Etats-Unis
18/06/2017
136,48 Act. Etats-Unis
17/06/2017
136,48 Act. Etats-Unis
16/06/2017
136,48 Act. Etats-Unis
15/06/2017
136,71 Act. Etats-Unis
14/06/2017
136,30 Act. Etats-Unis
13/06/2017
136,62 Act. Etats-Unis
12/06/2017
136,01 Act. Etats-Unis
11/06/2017
136,62 Act. Etats-Unis
10/06/2017
136,62 Act. Etats-Unis
09/06/2017
136,62 Act. Etats-Unis
08/06/2017
136,10 Act. Etats-Unis
07/06/2017
135,86 Act. Etats-Unis
06/06/2017
135,50 Act. Etats-Unis
05/06/2017
136,11 Act. Etats-Unis
04/06/2017
136,17 Act. Etats-Unis
03/06/2017
136,17 Act. Etats-Unis
02/06/2017
136,17 Act. Etats-Unis
01/06/2017
135,90 Act. Etats-Unis
31/05/2017
134,79 Act. Etats-Unis
30/05/2017
135,48 Act. Etats-Unis
29/05/2017
135,51 Act. Etats-Unis
28/05/2017
135,47 Act. Etats-Unis
27/05/2017
135,47 Act. Etats-Unis
26/05/2017
135,47 Act. Etats-Unis
25/05/2017
134,97 Act. Etats-Unis
24/05/2017
134,82 Act. Etats-Unis
23/05/2017
134,13 Act. Etats-Unis
22/05/2017
133,64 Act. Etats-Unis
21/05/2017
133,58 Act. Etats-Unis
20/05/2017
133,58 Act. Etats-Unis
19/05/2017
133,58 Act. Etats-Unis
18/05/2017
133,35 Act. Etats-Unis
17/05/2017
133,37 Act. Etats-Unis
16/05/2017
136,15 Act. Etats-Unis
15/05/2017
137,24 Act. Etats-Unis
14/05/2017
137,52 Act. Etats-Unis
13/05/2017
137,52 Act. Etats-Unis
12/05/2017
137,52 Act. Etats-Unis
11/05/2017
138,15 Act. Etats-Unis
10/05/2017
138,34 Act. Etats-Unis
09/05/2017
137,99 Act. Etats-Unis
08/05/2017
137,42 Act. Etats-Unis
07/05/2017
137,11 Act. Etats-Unis
06/05/2017
137,11 Act. Etats-Unis
05/05/2017
137,11 Act. Etats-Unis
04/05/2017
136,98 Act. Etats-Unis
03/05/2017
137,22 Act. Etats-Unis
02/05/2017
137,44 Act. Etats-Unis
01/05/2017
137,20 Act. Etats-Unis
30/04/2017
137,20 Act. Etats-Unis
29/04/2017
137,20 Act. Etats-Unis
28/04/2017
137,20 Act. Etats-Unis
27/04/2017
137,93 Act. Etats-Unis
26/04/2017
137,70 Act. Etats-Unis
25/04/2017
137,40 Act. Etats-Unis
24/04/2017
137,21 Act. Etats-Unis
23/04/2017
137,72 Act. Etats-Unis
22/04/2017
137,72 Act. Etats-Unis
21/04/2017
137,72 Act. Etats-Unis
20/04/2017
137,21 Act. Etats-Unis
19/04/2017
136,80 Act. Etats-Unis
18/04/2017
137,22 Act. Etats-Unis
17/04/2017
137,41 Act. Etats-Unis
16/04/2017
137,35 Act. Etats-Unis
15/04/2017
137,35 Act. Etats-Unis
14/04/2017
137,35 Act. Etats-Unis
13/04/2017
137,36 Act. Etats-Unis
12/04/2017
138,36 Act. Etats-Unis
11/04/2017
138,75 Act. Etats-Unis
10/04/2017
139,28 Act. Etats-Unis
09/04/2017
138,67 Act. Etats-Unis
08/04/2017
138,67 Act. Etats-Unis
07/04/2017
138,67 Act. Etats-Unis
06/04/2017
138,30 Act. Etats-Unis
05/04/2017
138,01 Act. Etats-Unis
04/04/2017
138,46 Act. Etats-Unis
03/04/2017
138,46 Act. Etats-Unis
02/04/2017
138,44 Act. Etats-Unis
01/04/2017
138,44 Act. Etats-Unis
31/03/2017
138,44 Act. Etats-Unis
30/03/2017
138,06 Act. Etats-Unis
29/03/2017
137,45 Act. Etats-Unis
28/03/2017
135,83 Act. Etats-Unis
27/03/2017
134,72 Act. Etats-Unis
26/03/2017
135,89 Act. Etats-Unis
25/03/2017
135,89 Act. Etats-Unis
24/03/2017
135,89 Act. Etats-Unis
23/03/2017
136,19 Act. Etats-Unis
22/03/2017
135,98 Act. Etats-Unis
21/03/2017
136,02 Act. Etats-Unis
20/03/2017
138,24 Act. Etats-Unis
19/03/2017
138,74 Act. Etats-Unis
18/03/2017
138,74 Act. Etats-Unis
17/03/2017
138,74 Act. Etats-Unis
16/03/2017
138,99 Act. Etats-Unis
15/03/2017
140,14 Act. Etats-Unis
14/03/2017
139,08 Act. Etats-Unis
13/03/2017
139,16 Act. Etats-Unis
12/03/2017
139,48 Act. Etats-Unis
11/03/2017
139,48 Act. Etats-Unis
10/03/2017
139,48 Act. Etats-Unis
09/03/2017
139,80 Act. Etats-Unis
08/03/2017
139,96 Act. Etats-Unis
07/03/2017
139,91 Act. Etats-Unis
06/03/2017
140,13 Act. Etats-Unis
05/03/2017
140,96 Act. Etats-Unis
04/03/2017
140,96 Act. Etats-Unis
03/03/2017
140,96 Act. Etats-Unis
02/03/2017
141,60 Act. Etats-Unis
01/03/2017
141,80 Act. Etats-Unis
28/02/2017
139,45 Act. Etats-Unis
27/02/2017
139,98 Act. Etats-Unis
26/02/2017
139,84 Act. Etats-Unis
25/02/2017
139,84 Act. Etats-Unis
24/02/2017
139,84 Act. Etats-Unis
23/02/2017
139,90 Act. Etats-Unis
22/02/2017
140,61 Act. Etats-Unis
21/02/2017
140,53 Act. Etats-Unis
20/02/2017
138,70 Act. Etats-Unis
19/02/2017
138,55 Act. Etats-Unis
18/02/2017
138,54 Act. Etats-Unis
17/02/2017
138,54 Act. Etats-Unis
16/02/2017
138,21 Act. Etats-Unis
15/02/2017
139,38 Act. Etats-Unis
14/02/2017
138,29 Act. Etats-Unis
13/02/2017
137,53 Act. Etats-Unis
12/02/2017
136,76 Act. Etats-Unis
11/02/2017
136,76 Act. Etats-Unis
10/02/2017
136,76 Act. Etats-Unis
09/02/2017
135,56 Act. Etats-Unis
08/02/2017
134,71 Act. Etats-Unis
07/02/2017
134,72 Act. Etats-Unis
06/02/2017
134,22 Act. Etats-Unis
05/02/2017
133,94 Act. Etats-Unis
04/02/2017
133,94 Act. Etats-Unis
03/02/2017
133,94 Act. Etats-Unis
02/02/2017
132,56 Act. Etats-Unis
01/02/2017
132,88 Act. Etats-Unis
31/01/2017
132,79 Act. Etats-Unis
30/01/2017
134,23 Act. Etats-Unis
29/01/2017
134,66 Act. Etats-Unis
28/01/2017
134,66 Act. Etats-Unis
27/01/2017
134,66 Act. Etats-Unis
26/01/2017
134,85 Act. Etats-Unis
25/01/2017
134,23 Act. Etats-Unis
24/01/2017
133,06 Act. Etats-Unis
23/01/2017
132,51 Act. Etats-Unis
22/01/2017
133,64 Act. Etats-Unis
21/01/2017
133,64 Act. Etats-Unis
20/01/2017
133,64 Act. Etats-Unis
19/01/2017
133,48 Act. Etats-Unis
18/01/2017
133,42 Act. Etats-Unis
17/01/2017
133,10 Act. Etats-Unis
16/01/2017
134,30 Act. Etats-Unis
15/01/2017
134,09 Act. Etats-Unis
14/01/2017
134,09 Act. Etats-Unis
13/01/2017
134,09 Act. Etats-Unis
12/01/2017
133,58 Act. Etats-Unis
11/01/2017
135,79 Act. Etats-Unis
10/01/2017
134,45 Act. Etats-Unis
09/01/2017
134,90 Act. Etats-Unis
08/01/2017
134,70 Act. Etats-Unis
07/01/2017
134,71 Act. Etats-Unis
06/01/2017
134,71 Act. Etats-Unis
05/01/2017
134,78 Act. Etats-Unis
04/01/2017
135,88 Act. Etats-Unis
03/01/2017
135,75 Act. Etats-Unis
02/01/2017
133,12 Act. Etats-Unis
01/01/2017
133,01 Act. Etats-Unis
31/12/2016
133,01 Act. Etats-Unis
30/12/2016
133,01 Act. Etats-Unis
29/12/2016
134,42 Act. Etats-Unis
28/12/2016
135,39 Act. Etats-Unis
27/12/2016
135,63 Act. Etats-Unis
26/12/2016
135,39 Act. Etats-Unis
25/12/2016
135,38 Act. Etats-Unis
24/12/2016
135,38 Act. Etats-Unis
23/12/2016
135,38 Act. Etats-Unis
22/12/2016
135,29 Act. Etats-Unis
21/12/2016
135,95 Act. Etats-Unis
20/12/2016
136,52 Act. Etats-Unis
19/12/2016
135,67 Act. Etats-Unis
18/12/2016
135,57 Act. Etats-Unis
17/12/2016
135,57 Act. Etats-Unis
16/12/2016
135,57 Act. Etats-Unis
15/12/2016
135,84 Act. Etats-Unis
14/12/2016
133,00 Act. Etats-Unis
13/12/2016
134,00 Act. Etats-Unis
12/12/2016
133,63 Act. Etats-Unis
11/12/2016
134,38 Act. Etats-Unis
10/12/2016
134,38 Act. Etats-Unis
09/12/2016
134,38 Act. Etats-Unis
08/12/2016
132,10 Act. Etats-Unis
07/12/2016
130,92 Act. Etats-Unis
06/12/2016
129,63 Act. Etats-Unis
05/12/2016
129,43 Act. Etats-Unis
04/12/2016
129,33 Act. Etats-Unis
03/12/2016
129,33 Act. Etats-Unis
02/12/2016
129,33 Act. Etats-Unis
01/12/2016
129,78 Act. Etats-Unis
30/11/2016
130,29 Act. Etats-Unis
29/11/2016
130,65 Act. Etats-Unis
28/11/2016
130,74 Act. Etats-Unis
27/11/2016
131,25 Act. Etats-Unis
26/11/2016
131,25 Act. Etats-Unis
25/11/2016
131,25 Act. Etats-Unis
24/11/2016
131,15 Act. Etats-Unis
23/11/2016
131,06 Act. Etats-Unis
22/11/2016
130,52 Act. Etats-Unis
21/11/2016
129,90 Act. Etats-Unis
20/11/2016
129,40 Act. Etats-Unis
19/11/2016
129,40 Act. Etats-Unis
18/11/2016
129,40 Act. Etats-Unis
17/11/2016
128,52 Act. Etats-Unis
16/11/2016
127,98 Act. Etats-Unis
15/11/2016
127,36 Act. Etats-Unis
14/11/2016
126,54 Act. Etats-Unis
13/11/2016
124,95 Act. Etats-Unis
12/11/2016
124,95 Act. Etats-Unis
11/11/2016
124,95 Act. Etats-Unis
10/11/2016
125,01 Act. Etats-Unis
09/11/2016
123,10 Act. Etats-Unis
08/11/2016
121,46 Act. Etats-Unis
07/11/2016
120,83 Act. Etats-Unis
06/11/2016
118,08 Act. Etats-Unis
05/11/2016
118,08 Act. Etats-Unis
04/11/2016
118,08 Act. Etats-Unis
03/11/2016
118,55 Act. Etats-Unis
02/11/2016
118,85 Act. Etats-Unis
01/11/2016
121,24 Act. Etats-Unis
31/10/2016
121,83 Act. Etats-Unis
30/10/2016
122,19 Act. Etats-Unis
29/10/2016
122,19 Act. Etats-Unis
28/10/2016
122,19 Act. Etats-Unis
27/10/2016
122,54 Act. Etats-Unis
26/10/2016
122,91 Act. Etats-Unis
25/10/2016
123,77 Act. Etats-Unis
24/10/2016
124,01 Act. Etats-Unis
23/10/2016
123,50 Act. Etats-Unis
22/10/2016
123,50 Act. Etats-Unis
21/10/2016
123,50 Act. Etats-Unis
20/10/2016
122,78 Act. Etats-Unis
19/10/2016
122,71 Act. Etats-Unis
18/10/2016
122,24 Act. Etats-Unis
17/10/2016
121,55 Act. Etats-Unis
16/10/2016
121,85 Act. Etats-Unis
15/10/2016
121,85 Act. Etats-Unis
14/10/2016
121,85 Act. Etats-Unis
13/10/2016
121,40 Act. Etats-Unis
12/10/2016
122,03 Act. Etats-Unis
11/10/2016
121,63 Act. Etats-Unis
10/10/2016
121,99 Act. Etats-Unis
09/10/2016
121,52 Act. Etats-Unis
08/10/2016
121,52 Act. Etats-Unis
07/10/2016
121,52 Act. Etats-Unis
06/10/2016
121,71 Act. Etats-Unis
05/10/2016
121,39 Act. Etats-Unis
04/10/2016
121,43 Act. Etats-Unis
03/10/2016
121,24 Act. Etats-Unis
02/10/2016
121,71 Act. Etats-Unis
01/10/2016
121,71 Act. Etats-Unis
30/09/2016
121,71 Act. Etats-Unis
29/09/2016
120,90 Act. Etats-Unis
28/09/2016
121,73 Act. Etats-Unis
27/09/2016
121,08 Act. Etats-Unis
26/09/2016
120,13 Act. Etats-Unis
25/09/2016
121,55 Act. Etats-Unis
24/09/2016
121,55 Act. Etats-Unis
23/09/2016
121,55 Act. Etats-Unis
22/09/2016
121,86 Act. Etats-Unis
21/09/2016
121,83 Act. Etats-Unis
20/09/2016
120,47 Act. Etats-Unis
19/09/2016
120,56 Act. Etats-Unis
18/09/2016
120,19 Act. Etats-Unis
17/09/2016
120,19 Act. Etats-Unis
16/09/2016
120,19 Act. Etats-Unis
15/09/2016
119,89 Act. Etats-Unis
14/09/2016
119,11 Act. Etats-Unis
13/09/2016
119,27 Act. Etats-Unis
12/09/2016
120,65 Act. Etats-Unis
11/09/2016
119,71 Act. Etats-Unis
10/09/2016
119,71 Act. Etats-Unis
09/09/2016
119,71 Act. Etats-Unis
08/09/2016
121,73 Act. Etats-Unis
07/09/2016
122,42 Act. Etats-Unis
06/09/2016
122,78 Act. Etats-Unis
05/09/2016
122,84 Act. Etats-Unis
04/09/2016
122,66 Act. Etats-Unis
03/09/2016
122,66 Act. Etats-Unis
02/09/2016
122,66 Act. Etats-Unis
01/09/2016
122,23 Act. Etats-Unis
31/08/2016
122,57 Act. Etats-Unis
30/08/2016
122,63 Act. Etats-Unis
29/08/2016
122,42 Act. Etats-Unis
28/08/2016
121,04 Act. Etats-Unis
27/08/2016
121,04 Act. Etats-Unis
26/08/2016
121,04 Act. Etats-Unis
25/08/2016
121,15 Act. Etats-Unis
24/08/2016
121,62 Act. Etats-Unis
23/08/2016
121,49 Act. Etats-Unis
22/08/2016
121,31 Act. Etats-Unis
21/08/2016
121,26 Act. Etats-Unis
20/08/2016
121,26 Act. Etats-Unis
19/08/2016
121,26 Act. Etats-Unis
18/08/2016
121,37 Act. Etats-Unis
17/08/2016
121,54 Act. Etats-Unis
16/08/2016
121,56 Act. Etats-Unis
15/08/2016
122,82 Act. Etats-Unis
14/08/2016
122,77 Act. Etats-Unis
13/08/2016
122,77 Act. Etats-Unis
12/08/2016
122,77 Act. Etats-Unis
11/08/2016
122,84 Act. Etats-Unis
10/08/2016
122,26 Act. Etats-Unis
09/08/2016
123,31 Act. Etats-Unis
08/08/2016
123,42 Act. Etats-Unis
07/08/2016
123,06 Act. Etats-Unis
06/08/2016
123,06 Act. Etats-Unis
05/08/2016
123,06 Act. Etats-Unis
04/08/2016
121,86 Act. Etats-Unis
03/08/2016
121,23 Act. Etats-Unis
02/08/2016
120,77 Act. Etats-Unis
01/08/2016
121,94 Act. Etats-Unis
31/07/2016
122,23 Act. Etats-Unis
30/07/2016
122,23 Act. Etats-Unis
29/07/2016
122,23 Act. Etats-Unis
28/07/2016
122,67 Act. Etats-Unis
27/07/2016
123,46 Act. Etats-Unis
26/07/2016
123,65 Act. Etats-Unis
25/07/2016
123,67 Act. Etats-Unis
24/07/2016
123,64 Act. Etats-Unis
23/07/2016
123,64 Act. Etats-Unis
22/07/2016
123,64 Act. Etats-Unis
21/07/2016
123,17 Act. Etats-Unis
20/07/2016
123,37 Act. Etats-Unis
19/07/2016
122,71 Act. Etats-Unis
18/07/2016
122,53 Act. Etats-Unis
17/07/2016
121,90 Act. Etats-Unis
16/07/2016
121,90 Act. Etats-Unis
15/07/2016
121,90 Act. Etats-Unis
14/07/2016
121,67 Act. Etats-Unis
13/07/2016
121,53 Act. Etats-Unis
12/07/2016
121,52 Act. Etats-Unis
11/07/2016
121,02 Act. Etats-Unis
10/07/2016
120,29 Act. Etats-Unis
09/07/2016
120,29 Act. Etats-Unis
08/07/2016
120,29 Act. Etats-Unis
07/07/2016
118,54 Act. Etats-Unis
06/07/2016
118,33 Act. Etats-Unis
05/07/2016
117,41 Act. Etats-Unis
04/07/2016
118,23 Act. Etats-Unis
03/07/2016
118,22 Act. Etats-Unis
02/07/2016
118,22 Act. Etats-Unis
01/07/2016
118,22 Act. Etats-Unis
30/06/2016
117,88 Act. Etats-Unis
29/06/2016
116,52 Act. Etats-Unis
28/06/2016
114,94 Act. Etats-Unis
27/06/2016
114,06 Act. Etats-Unis
26/06/2016
115,50 Act. Etats-Unis
25/06/2016
115,51 Act. Etats-Unis
24/06/2016
115,51 Act. Etats-Unis
23/06/2016
116,47 Act. Etats-Unis
22/06/2016
116,17 Act. Etats-Unis
21/06/2016
116,20 Act. Etats-Unis
20/06/2016
115,69 Act. Etats-Unis
19/06/2016
115,66 Act. Etats-Unis
18/06/2016
115,66 Act. Etats-Unis
17/06/2016
115,66 Act. Etats-Unis
16/06/2016
116,55 Act. Etats-Unis
15/06/2016
115,93 Act. Etats-Unis
14/06/2016
116,16 Act. Etats-Unis
13/06/2016
115,99 Act. Etats-Unis
12/06/2016
116,73 Act. Etats-Unis
11/06/2016
116,73 Act. Etats-Unis
10/06/2016
116,73 Act. Etats-Unis
09/06/2016
117,51 Act. Etats-Unis
08/06/2016
117,28 Act. Etats-Unis
07/06/2016
117,22 Act. Etats-Unis
06/06/2016
117,00 Act. Etats-Unis
05/06/2016
117,50 Act. Etats-Unis
04/06/2016
117,50 Act. Etats-Unis
03/06/2016
117,50 Act. Etats-Unis
02/06/2016
118,38 Act. Etats-Unis
01/06/2016
118,05 Act. Etats-Unis
31/05/2016
118,22 Act. Etats-Unis
30/05/2016
118,14 Act. Etats-Unis
29/05/2016
118,08 Act. Etats-Unis
28/05/2016
118,08 Act. Etats-Unis
27/05/2016
118,08 Act. Etats-Unis
26/05/2016
117,35 Act. Etats-Unis
25/05/2016
117,61 Act. Etats-Unis
24/05/2016
116,53 Act. Etats-Unis
23/05/2016
114,83 Act. Etats-Unis
22/05/2016
114,88 Act. Etats-Unis
21/05/2016
114,88 Act. Etats-Unis
20/05/2016
114,88 Act. Etats-Unis
19/05/2016
114,29 Act. Etats-Unis
18/05/2016
114,06 Act. Etats-Unis
17/05/2016
113,73 Act. Etats-Unis
16/05/2016
113,94 Act. Etats-Unis
15/05/2016
113,66 Act. Etats-Unis
14/05/2016
113,66 Act. Etats-Unis
13/05/2016
113,66 Act. Etats-Unis
12/05/2016
113,75 Act. Etats-Unis
11/05/2016
113,77 Act. Etats-Unis
10/05/2016
114,78 Act. Etats-Unis
09/05/2016
113,51 Act. Etats-Unis
08/05/2016
113,04 Act. Etats-Unis
07/05/2016
113,03 Act. Etats-Unis
06/05/2016
113,03 Act. Etats-Unis
05/05/2016
112,58 Act. Etats-Unis
04/05/2016
112,31 Act. Etats-Unis
03/05/2016
112,60 Act. Etats-Unis
02/05/2016
113,93 Act. Etats-Unis
01/05/2016
113,98 Act. Etats-Unis
30/04/2016
113,99 Act. Etats-Unis
29/04/2016
113,99 Act. Etats-Unis
28/04/2016
115,50 Act. Etats-Unis
27/04/2016
116,71 Act. Etats-Unis
26/04/2016
116,60 Act. Etats-Unis
25/04/2016
116,64 Act. Etats-Unis
24/04/2016
117,01 Act. Etats-Unis
23/04/2016
117,00 Act. Etats-Unis
22/04/2016
117,00 Act. Etats-Unis
21/04/2016
116,42 Act. Etats-Unis
20/04/2016
116,54 Act. Etats-Unis
19/04/2016
116,36 Act. Etats-Unis
18/04/2016
116,27 Act. Etats-Unis
17/04/2016
115,95 Act. Etats-Unis
16/04/2016
115,96 Act. Etats-Unis
15/04/2016
115,96 Act. Etats-Unis
14/04/2016
116,24 Act. Etats-Unis
13/04/2016
115,81 Act. Etats-Unis
12/04/2016
113,58 Act. Etats-Unis
11/04/2016
112,65 Act. Etats-Unis
10/04/2016
113,14 Act. Etats-Unis
09/04/2016
113,14 Act. Etats-Unis
08/04/2016
113,14 Act. Etats-Unis
07/04/2016
113,08 Act. Etats-Unis
06/04/2016
114,12 Act. Etats-Unis
05/04/2016
113,13 Act. Etats-Unis
04/04/2016
114,15 Act. Etats-Unis
03/04/2016
114,22 Act. Etats-Unis
02/04/2016
114,22 Act. Etats-Unis
01/04/2016
114,22 Act. Etats-Unis
31/03/2016
113,84 Act. Etats-Unis
30/03/2016
114,45 Act. Etats-Unis
29/03/2016
115,02 Act. Etats-Unis
28/03/2016
114,40 Act. Etats-Unis
27/03/2016
114,42 Act. Etats-Unis
26/03/2016
114,42 Act. Etats-Unis
25/03/2016
114,42 Act. Etats-Unis
24/03/2016
114,41 Act. Etats-Unis
23/03/2016
114,50 Act. Etats-Unis
22/03/2016
114,81 Act. Etats-Unis
21/03/2016
114,41 Act. Etats-Unis
20/03/2016
114,12 Act. Etats-Unis
19/03/2016
114,11 Act. Etats-Unis
18/03/2016
114,11 Act. Etats-Unis
17/03/2016
113,44 Act. Etats-Unis
16/03/2016
114,73 Act. Etats-Unis
15/03/2016
113,86 Act. Etats-Unis
14/03/2016
114,24 Act. Etats-Unis
13/03/2016
114,09 Act. Etats-Unis
12/03/2016
114,09 Act. Etats-Unis
11/03/2016
114,09 Act. Etats-Unis
10/03/2016
113,57 Act. Etats-Unis
09/03/2016
113,61 Act. Etats-Unis
08/03/2016
112,81 Act. Etats-Unis
07/03/2016
114,59 Act. Etats-Unis
06/03/2016
114,27 Act. Etats-Unis
05/03/2016
114,26 Act. Etats-Unis
04/03/2016
114,26 Act. Etats-Unis
03/03/2016
114,54 Act. Etats-Unis
02/03/2016
114,67 Act. Etats-Unis
01/03/2016
113,74 Act. Etats-Unis
29/02/2016
111,65 Act. Etats-Unis
28/02/2016
111,54 Act. Etats-Unis
27/02/2016
111,54 Act. Etats-Unis
26/02/2016
111,54 Act. Etats-Unis
25/02/2016
110,71 Act. Etats-Unis
24/02/2016
109,71 Act. Etats-Unis
23/02/2016
109,56 Act. Etats-Unis
22/02/2016
110,36 Act. Etats-Unis
21/02/2016
108,21 Act. Etats-Unis
20/02/2016
108,20 Act. Etats-Unis
19/02/2016
108,20 Act. Etats-Unis
18/02/2016
108,40 Act. Etats-Unis
17/02/2016
108,19 Act. Etats-Unis
16/02/2016
106,20 Act. Etats-Unis
15/02/2016
104,07 Act. Etats-Unis
14/02/2016
103,38 Act. Etats-Unis
13/02/2016
103,36 Act. Etats-Unis
12/02/2016
103,36 Act. Etats-Unis
11/02/2016
101,13 Act. Etats-Unis
10/02/2016
103,36 Act. Etats-Unis
09/02/2016
102,85 Act. Etats-Unis
08/02/2016
104,21 Act. Etats-Unis
07/02/2016
105,88 Act. Etats-Unis
06/02/2016
105,89 Act. Etats-Unis
05/02/2016
105,86 Act. Etats-Unis
04/02/2016
107,45 Act. Etats-Unis
03/02/2016
108,94 Act. Etats-Unis
02/02/2016
109,54 Act. Etats-Unis
01/02/2016
111,54 Act. Etats-Unis
31/01/2016
111,29 Act. Etats-Unis
30/01/2016
111,28 Act. Etats-Unis
29/01/2016
111,28 Act. Etats-Unis
28/01/2016
108,60 Act. Etats-Unis
27/01/2016
108,79 Act. Etats-Unis
26/01/2016
109,80 Act. Etats-Unis
25/01/2016
108,95 Act. Etats-Unis
24/01/2016
110,31 Act. Etats-Unis
23/01/2016
110,29 Act. Etats-Unis
22/01/2016
110,29 Act. Etats-Unis
21/01/2016
107,79 Act. Etats-Unis
20/01/2016
106,91 Act. Etats-Unis
19/01/2016
108,47 Act. Etats-Unis
18/01/2016
108,20 Act. Etats-Unis
17/01/2016
108,14 Act. Etats-Unis
16/01/2016
108,15 Act. Etats-Unis
15/01/2016
108,15 Act. Etats-Unis
14/01/2016
110,45 Act. Etats-Unis
13/01/2016
110,23 Act. Etats-Unis
12/01/2016
112,39 Act. Etats-Unis
11/01/2016
111,27 Act. Etats-Unis
10/01/2016
111,60 Act. Etats-Unis
09/01/2016
111,61 Act. Etats-Unis
08/01/2016
111,61 Act. Etats-Unis
07/01/2016
113,11 Act. Etats-Unis
06/01/2016
116,76 Act. Etats-Unis
05/01/2016
118,21 Act. Etats-Unis
04/01/2016
116,98 Act. Etats-Unis
03/01/2016
118,69 Act. Etats-Unis
02/01/2016
118,70 Act. Etats-Unis
01/01/2016
118,70 Act. Etats-Unis
31/12/2015
118,70 Act. Etats-Unis
30/12/2015
119,18 Act. Etats-Unis
29/12/2015
119,64 Act. Etats-Unis
28/12/2015
118,36 Act. Etats-Unis
27/12/2015
118,81 Act. Etats-Unis
26/12/2015
118,82 Act. Etats-Unis
25/12/2015
118,82 Act. Etats-Unis
24/12/2015
118,82 Act. Etats-Unis
23/12/2015
119,11 Act. Etats-Unis
22/12/2015
117,21 Act. Etats-Unis
21/12/2015
116,96 Act. Etats-Unis
20/12/2015
117,01 Act. Etats-Unis
19/12/2015
117,02 Act. Etats-Unis
18/12/2015
117,02 Act. Etats-Unis
17/12/2015
118,87 Act. Etats-Unis
16/12/2015
119,08 Act. Etats-Unis
15/12/2015
117,41 Act. Etats-Unis
14/12/2015
115,79 Act. Etats-Unis
13/12/2015
116,12 Act. Etats-Unis
12/12/2015
116,13 Act. Etats-Unis
11/12/2015
116,13 Act. Etats-Unis
10/12/2015
118,37 Act. Etats-Unis
09/12/2015
118,29 Act. Etats-Unis
08/12/2015
119,85 Act. Etats-Unis
07/12/2015
121,10 Act. Etats-Unis
06/12/2015
120,87 Act. Etats-Unis
05/12/2015
120,87 Act. Etats-Unis
04/12/2015
120,87 Act. Etats-Unis
03/12/2015
120,84 Act. Etats-Unis
02/12/2015
124,14 Act. Etats-Unis
01/12/2015
124,85 Act. Etats-Unis
30/11/2015
124,21 Act. Etats-Unis
29/11/2015
124,44 Act. Etats-Unis
28/11/2015
124,44 Act. Etats-Unis
27/11/2015
124,44 Act. Etats-Unis
26/11/2015
124,21 Act. Etats-Unis
25/11/2015
124,28 Act. Etats-Unis
24/11/2015
123,52 Act. Etats-Unis
23/11/2015
123,64 Act. Etats-Unis
22/11/2015
123,12 Act. Etats-Unis
21/11/2015
123,11 Act. Etats-Unis
20/11/2015
123,11 Act. Etats-Unis
19/11/2015
122,36 Act. Etats-Unis
18/11/2015
122,71 Act. Etats-Unis
17/11/2015
121,17 Act. Etats-Unis
16/11/2015
120,36 Act. Etats-Unis
15/11/2015
119,01 Act. Etats-Unis
14/11/2015
119,02 Act. Etats-Unis
13/11/2015
119,02 Act. Etats-Unis
12/11/2015
120,40 Act. Etats-Unis
11/11/2015
122,33 Act. Etats-Unis
10/11/2015
122,68 Act. Etats-Unis
09/11/2015
122,10 Act. Etats-Unis
08/11/2015
122,60 Act. Etats-Unis
07/11/2015
122,60 Act. Etats-Unis
06/11/2015
122,60 Act. Etats-Unis
05/11/2015
121,87 Act. Etats-Unis
04/11/2015
121,71 Act. Etats-Unis
03/11/2015
121,32 Act. Etats-Unis
02/11/2015
120,19 Act. Etats-Unis
01/11/2015
119,16 Act. Etats-Unis
31/10/2015
119,17 Act. Etats-Unis
30/10/2015
119,17 Act. Etats-Unis
29/10/2015
120,28 Act. Etats-Unis
28/10/2015
119,07 Act. Etats-Unis
27/10/2015
117,97 Act. Etats-Unis
26/10/2015
118,57 Act. Etats-Unis
25/10/2015
118,38 Act. Etats-Unis
24/10/2015
118,32 Act. Etats-Unis
23/10/2015
118,32 Act. Etats-Unis
22/10/2015
115,42 Act. Etats-Unis
21/10/2015
113,05 Act. Etats-Unis
20/10/2015
113,65 Act. Etats-Unis
19/10/2015
114,08 Act. Etats-Unis
18/10/2015
113,61 Act. Etats-Unis
17/10/2015
113,60 Act. Etats-Unis
16/10/2015
113,60 Act. Etats-Unis
15/10/2015
112,58 Act. Etats-Unis
14/10/2015
111,35 Act. Etats-Unis
13/10/2015
112,29 Act. Etats-Unis
12/10/2015
112,94 Act. Etats-Unis
11/10/2015
113,04 Act. Etats-Unis
10/10/2015
113,04 Act. Etats-Unis
09/10/2015
113,04 Act. Etats-Unis
08/10/2015
113,53 Act. Etats-Unis
07/10/2015
112,82 Act. Etats-Unis
06/10/2015
112,16 Act. Etats-Unis
05/10/2015
112,42 Act. Etats-Unis
04/10/2015
110,34 Act. Etats-Unis
03/10/2015
110,33 Act. Etats-Unis
02/10/2015
110,33 Act. Etats-Unis
01/10/2015
109,51 Act. Etats-Unis
30/09/2015
109,07 Act. Etats-Unis
29/09/2015
107,13 Act. Etats-Unis
28/09/2015
107,72 Act. Etats-Unis
27/09/2015
110,58 Act. Etats-Unis
26/09/2015
110,58 Act. Etats-Unis
25/09/2015
110,58 Act. Etats-Unis
24/09/2015
109,67 Act. Etats-Unis
23/09/2015
111,18 Act. Etats-Unis
22/09/2015
111,52 Act. Etats-Unis
21/09/2015
112,13 Act. Etats-Unis
20/09/2015
110,49 Act. Etats-Unis
19/09/2015
110,51 Act. Etats-Unis
18/09/2015
110,51 Act. Etats-Unis
17/09/2015
112,76 Act. Etats-Unis
16/09/2015
113,29 Act. Etats-Unis
15/09/2015
111,95 Act. Etats-Unis
14/09/2015
110,87 Act. Etats-Unis
13/09/2015
111,33 Act. Etats-Unis
12/09/2015
111,33 Act. Etats-Unis
11/09/2015
111,33 Act. Etats-Unis
10/09/2015
111,63 Act. Etats-Unis
09/09/2015
112,07 Act. Etats-Unis
08/09/2015
112,64 Act. Etats-Unis
07/09/2015
110,66 Act. Etats-Unis
06/09/2015
110,86 Act. Etats-Unis
05/09/2015
110,86 Act. Etats-Unis
04/09/2015
110,86 Act. Etats-Unis
03/09/2015
111,99 Act. Etats-Unis
02/09/2015
110,74 Act. Etats-Unis
01/09/2015
109,47 Act. Etats-Unis
31/08/2015
112,64 Act. Etats-Unis
30/08/2015
113,08 Act. Etats-Unis
29/08/2015
113,08 Act. Etats-Unis
28/08/2015
113,08 Act. Etats-Unis
27/08/2015
112,56 Act. Etats-Unis
26/08/2015
108,56 Act. Etats-Unis
25/08/2015
105,46 Act. Etats-Unis
24/08/2015
106,35 Act. Etats-Unis
23/08/2015
112,16 Act. Etats-Unis
22/08/2015
112,19 Act. Etats-Unis
21/08/2015
112,19 Act. Etats-Unis
20/08/2015
116,39 Act. Etats-Unis
19/08/2015
120,02 Act. Etats-Unis
18/08/2015
121,00 Act. Etats-Unis
17/08/2015
120,68 Act. Etats-Unis
16/08/2015
119,64 Act. Etats-Unis
15/08/2015
119,64 Act. Etats-Unis
14/08/2015
119,64 Act. Etats-Unis
13/08/2015
119,51 Act. Etats-Unis
12/08/2015
119,02 Act. Etats-Unis
11/08/2015
120,43 Act. Etats-Unis
10/08/2015
122,08 Act. Etats-Unis
09/08/2015
121,15 Act. Etats-Unis
08/08/2015
121,15 Act. Etats-Unis
07/08/2015
121,15 Act. Etats-Unis
06/08/2015
121,96 Act. Etats-Unis
05/08/2015
123,08 Act. Etats-Unis
04/08/2015
121,78 Act. Etats-Unis
03/08/2015
122,02 Act. Etats-Unis
02/08/2015
121,93 Act. Etats-Unis
01/08/2015
121,93 Act. Etats-Unis
31/07/2015
121,93 Act. Etats-Unis
30/07/2015
122,59 Act. Etats-Unis
29/07/2015
121,55 Act. Etats-Unis
28/07/2015
120,50 Act. Etats-Unis
27/07/2015
119,04 Act. Etats-Unis
26/07/2015
121,24 Act. Etats-Unis
25/07/2015
121,24 Act. Etats-Unis
24/07/2015
121,24 Act. Etats-Unis
23/07/2015
122,05 Act. Etats-Unis
22/07/2015
123,41 Act. Etats-Unis
21/07/2015
123,70 Act. Etats-Unis
20/07/2015
124,50 Act. Etats-Unis
19/07/2015
124,33 Act. Etats-Unis
18/07/2015
124,34 Act. Etats-Unis
17/07/2015
124,34 Act. Etats-Unis
16/07/2015
124,00 Act. Etats-Unis
15/07/2015
122,33 Act. Etats-Unis
14/07/2015
121,92 Act. Etats-Unis
13/07/2015
121,27 Act. Etats-Unis
12/07/2015
118,68 Act. Etats-Unis
11/07/2015
118,68 Act. Etats-Unis
10/07/2015
118,68 Act. Etats-Unis
09/07/2015
118,76 Act. Etats-Unis
08/07/2015
118,64 Act. Etats-Unis
07/07/2015
120,85 Act. Etats-Unis
06/07/2015
119,73 Act. Etats-Unis
05/07/2015
119,77 Act. Etats-Unis
04/07/2015
119,77 Act. Etats-Unis
03/07/2015
119,77 Act. Etats-Unis
02/07/2015
119,86 Act. Etats-Unis
01/07/2015
119,77 Act. Etats-Unis
30/06/2015
118,42 Act. Etats-Unis
29/06/2015
118,76 Act. Etats-Unis
28/06/2015
120,61 Act. Etats-Unis
27/06/2015
120,61 Act. Etats-Unis
26/06/2015
120,61 Act. Etats-Unis
25/06/2015
120,50 Act. Etats-Unis
24/06/2015
120,84 Act. Etats-Unis
23/06/2015
120,95 Act. Etats-Unis
22/06/2015
119,81 Act. Etats-Unis
21/06/2015
119,68 Act. Etats-Unis
20/06/2015
119,68 Act. Etats-Unis
19/06/2015
119,68 Act. Etats-Unis
18/06/2015
119,18 Act. Etats-Unis
17/06/2015
119,59 Act. Etats-Unis
16/06/2015
119,60 Act. Etats-Unis
15/06/2015
119,02 Act. Etats-Unis
14/06/2015
119,62 Act. Etats-Unis
13/06/2015
119,62 Act. Etats-Unis
12/06/2015
119,62 Act. Etats-Unis
11/06/2015
120,26 Act. Etats-Unis
10/06/2015
119,28 Act. Etats-Unis
09/06/2015
118,53 Act. Etats-Unis
08/06/2015
119,29 Act. Etats-Unis
07/06/2015
120,16 Act. Etats-Unis
06/06/2015
120,16 Act. Etats-Unis
05/06/2015
120,16 Act. Etats-Unis
04/06/2015
119,11 Act. Etats-Unis
03/06/2015
120,87 Act. Etats-Unis
02/06/2015
121,77 Act. Etats-Unis
01/06/2015
123,21 Act. Etats-Unis
31/05/2015
122,74 Act. Etats-Unis
30/05/2015
122,75 Act. Etats-Unis
29/05/2015
122,75 Act. Etats-Unis
28/05/2015
123,82 Act. Etats-Unis
27/05/2015
124,16 Act. Etats-Unis
26/05/2015
123,04 Act. Etats-Unis
25/05/2015
122,44 Act. Etats-Unis
24/05/2015
122,33 Act. Etats-Unis
23/05/2015
122,33 Act. Etats-Unis
22/05/2015
122,33 Act. Etats-Unis
21/05/2015
122,06 Act. Etats-Unis
20/05/2015
121,96 Act. Etats-Unis
19/05/2015
121,59 Act. Etats-Unis
18/05/2015
119,48 Act. Etats-Unis
17/05/2015
119,02 Act. Etats-Unis
16/05/2015
119,02 Act. Etats-Unis
15/05/2015
119,02 Act. Etats-Unis
14/05/2015
118,75 Act. Etats-Unis
13/05/2015
118,83 Act. Etats-Unis
12/05/2015
119,18 Act. Etats-Unis
11/05/2015
120,53 Act. Etats-Unis
10/05/2015
119,61 Act. Etats-Unis
09/05/2015
119,62 Act. Etats-Unis
08/05/2015
119,62 Act. Etats-Unis
07/05/2015
117,97 Act. Etats-Unis
06/05/2015
117,72 Act. Etats-Unis
05/05/2015
119,63 Act. Etats-Unis
04/05/2015
120,48 Act. Etats-Unis
03/05/2015
119,13 Act. Etats-Unis
02/05/2015
119,18 Act. Etats-Unis
01/05/2015
119,18 Act. Etats-Unis
30/04/2015
119,04 Act. Etats-Unis
29/04/2015
121,40 Act. Etats-Unis
28/04/2015
122,93 Act. Etats-Unis
27/04/2015
123,91 Act. Etats-Unis
26/04/2015
124,45 Act. Etats-Unis
25/04/2015
124,45 Act. Etats-Unis
24/04/2015
124,45 Act. Etats-Unis
23/04/2015
124,86 Act. Etats-Unis
22/04/2015
124,97 Act. Etats-Unis
21/04/2015
124,78 Act. Etats-Unis
20/04/2015
124,53 Act. Etats-Unis
19/04/2015
123,24 Act. Etats-Unis
18/04/2015
123,26 Act. Etats-Unis
17/04/2015
123,26 Act. Etats-Unis
16/04/2015
125,40 Act. Etats-Unis
15/04/2015
126,58 Act. Etats-Unis
14/04/2015
125,62 Act. Etats-Unis
13/04/2015
126,35 Act. Etats-Unis
12/04/2015
126,26 Act. Etats-Unis
11/04/2015
126,24 Act. Etats-Unis
10/04/2015
126,24 Act. Etats-Unis
09/04/2015
124,37 Act. Etats-Unis
08/04/2015
122,85 Act. Etats-Unis
07/04/2015
122,22 Act. Etats-Unis
06/04/2015
121,62 Act. Etats-Unis
05/04/2015
121,65 Act. Etats-Unis
04/04/2015
121,65 Act. Etats-Unis
03/04/2015
121,65 Act. Etats-Unis
02/04/2015
121,65 Act. Etats-Unis
01/04/2015
122,24 Act. Etats-Unis
31/03/2015
122,85 Act. Etats-Unis
30/03/2015
122,52 Act. Etats-Unis
29/03/2015
120,90 Act. Etats-Unis
28/03/2015
120,89 Act. Etats-Unis
27/03/2015
120,89 Act. Etats-Unis
26/03/2015
119,94 Act. Etats-Unis
25/03/2015
120,25 Act. Etats-Unis
24/03/2015
122,29 Act. Etats-Unis
23/03/2015
122,99 Act. Etats-Unis
22/03/2015
124,45 Act. Etats-Unis
21/03/2015
124,45 Act. Etats-Unis
20/03/2015
124,45 Act. Etats-Unis
19/03/2015
124,85 Act. Etats-Unis
18/03/2015
125,24 Act. Etats-Unis
17/03/2015
124,32 Act. Etats-Unis
16/03/2015
124,96 Act. Etats-Unis
15/03/2015
123,93 Act. Etats-Unis
14/03/2015
123,93 Act. Etats-Unis
13/03/2015
123,93 Act. Etats-Unis
12/03/2015
123,60 Act. Etats-Unis
11/03/2015
122,74 Act. Etats-Unis
10/03/2015
121,49 Act. Etats-Unis
09/03/2015
121,86 Act. Etats-Unis
08/03/2015
121,26 Act. Etats-Unis
07/03/2015
121,26 Act. Etats-Unis
06/03/2015
121,26 Act. Etats-Unis
05/03/2015
121,12 Act. Etats-Unis
04/03/2015
120,43 Act. Etats-Unis
03/03/2015
120,15 Act. Etats-Unis
02/03/2015
120,18 Act. Etats-Unis
01/03/2015
119,53 Act. Etats-Unis
28/02/2015
119,52 Act. Etats-Unis
27/02/2015
119,52 Act. Etats-Unis
26/02/2015
119,24 Act. Etats-Unis
25/02/2015
118,54 Act. Etats-Unis
24/02/2015
118,70 Act. Etats-Unis
23/02/2015
118,47 Act. Etats-Unis
22/02/2015
118,26 Act. Etats-Unis
21/02/2015
118,25 Act. Etats-Unis
20/02/2015
118,25 Act. Etats-Unis
19/02/2015
117,29 Act. Etats-Unis
18/02/2015
117,46 Act. Etats-Unis
17/02/2015
117,05 Act. Etats-Unis
16/02/2015
116,97 Act. Etats-Unis
15/02/2015
116,93 Act. Etats-Unis
14/02/2015
116,93 Act. Etats-Unis
13/02/2015
116,93 Act. Etats-Unis
12/02/2015
116,67 Act. Etats-Unis
11/02/2015
116,10 Act. Etats-Unis
10/02/2015
115,85 Act. Etats-Unis
09/02/2015
115,01 Act. Etats-Unis
08/02/2015
114,75 Act. Etats-Unis
07/02/2015
114,76 Act. Etats-Unis
06/02/2015
114,76 Act. Etats-Unis
05/02/2015
114,52 Act. Etats-Unis
04/02/2015
113,49 Act. Etats-Unis
03/02/2015
113,76 Act. Etats-Unis
02/02/2015
112,89 Act. Etats-Unis
01/02/2015
112,36 Act. Etats-Unis
31/01/2015
112,37 Act. Etats-Unis
30/01/2015
112,37 Act. Etats-Unis
29/01/2015
112,96 Act. Etats-Unis
28/01/2015
112,43 Act. Etats-Unis
27/01/2015
113,58 Act. Etats-Unis
26/01/2015
115,53 Act. Etats-Unis
25/01/2015
115,55 Act. Etats-Unis
24/01/2015
115,52 Act. Etats-Unis
23/01/2015
115,52 Act. Etats-Unis
22/01/2015
112,97 Act. Etats-Unis
21/01/2015
110,89 Act. Etats-Unis
20/01/2015
110,54 Act. Etats-Unis
19/01/2015
110,24 Act. Etats-Unis
18/01/2015
110,30 Act. Etats-Unis
17/01/2015
110,28 Act. Etats-Unis
16/01/2015
110,28 Act. Etats-Unis
15/01/2015
108,52 Act. Etats-Unis
14/01/2015
108,36 Act. Etats-Unis
13/01/2015
109,18 Act. Etats-Unis
12/01/2015
109,07 Act. Etats-Unis
11/01/2015
109,89 Act. Etats-Unis
10/01/2015
109,90 Act. Etats-Unis
09/01/2015
109,90 Act. Etats-Unis
08/01/2015
110,68 Act. Etats-Unis
07/01/2015
108,59 Act. Etats-Unis
06/01/2015
107,03 Act. Etats-Unis
05/01/2015
107,93 Act. Etats-Unis
04/01/2015
108,77 Act. Etats-Unis
03/01/2015
108,77 Act. Etats-Unis
02/01/2015
108,77 Act. Etats-Unis
01/01/2015
108,37 Act. Etats-Unis
31/12/2014
108,38 Act. Etats-Unis
30/12/2014
108,76 Act. Etats-Unis
29/12/2014
108,96 Act. Etats-Unis
28/12/2014
108,47 Act. Etats-Unis
27/12/2014
108,47 Act. Etats-Unis
26/12/2014
108,47 Act. Etats-Unis
25/12/2014
108,43 Act. Etats-Unis
24/12/2014
108,43 Act. Etats-Unis
23/12/2014
108,41 Act. Etats-Unis
22/12/2014
107,68 Act. Etats-Unis
21/12/2014
107,26 Act. Etats-Unis
20/12/2014
107,26 Act. Etats-Unis
19/12/2014
107,26 Act. Etats-Unis
18/12/2014
106,34 Act. Etats-Unis
17/12/2014
102,98 Act. Etats-Unis
16/12/2014
100,83 Act. Etats-Unis
15/12/2014
102,33 Act. Etats-Unis
14/12/2014
102,79 Act. Etats-Unis
13/12/2014
102,81 Act. Etats-Unis
12/12/2014
102,81 Act. Etats-Unis
11/12/2014
104,46 Act. Etats-Unis
10/12/2014
104,34 Act. Etats-Unis
09/12/2014
105,70 Act. Etats-Unis
08/12/2014
106,79 Act. Etats-Unis
07/12/2014
107,01 Act. Etats-Unis
06/12/2014
107,02 Act. Etats-Unis
05/12/2014
107,02 Act. Etats-Unis
04/12/2014
106,48 Act. Etats-Unis
03/12/2014
106,90 Act. Etats-Unis
02/12/2014
105,73 Act. Etats-Unis
01/12/2014
104,88 Act. Etats-Unis
30/11/2014
105,70 Act. Etats-Unis
29/11/2014
105,70 Act. Etats-Unis
28/11/2014
105,70 Act. Etats-Unis
27/11/2014
105,81 Act. Etats-Unis
26/11/2014
105,69 Act. Etats-Unis
25/11/2014
105,86 Act. Etats-Unis
24/11/2014
106,09 Act. Etats-Unis
23/11/2014
105,83 Act. Etats-Unis
22/11/2014
105,81 Act. Etats-Unis
21/11/2014
105,81 Act. Etats-Unis
20/11/2014
104,30 Act. Etats-Unis
19/11/2014
104,10 Act. Etats-Unis
18/11/2014
104,35 Act. Etats-Unis
17/11/2014
104,19 Act. Etats-Unis
16/11/2014
104,30 Act. Etats-Unis
15/11/2014
104,30 Act. Etats-Unis
14/11/2014
104,30 Act. Etats-Unis
13/11/2014
104,23 Act. Etats-Unis
12/11/2014
104,20 Act. Etats-Unis
11/11/2014
104,41 Act. Etats-Unis
10/11/2014
104,14 Act. Etats-Unis
09/11/2014
104,30 Act. Etats-Unis
08/11/2014
104,30 Act. Etats-Unis
07/11/2014
104,30 Act. Etats-Unis
06/11/2014
103,69 Act. Etats-Unis
05/11/2014
103,13 Act. Etats-Unis
04/11/2014
102,32 Act. Etats-Unis
03/11/2014
103,02 Act. Etats-Unis
02/11/2014
102,65 Act. Etats-Unis
01/11/2014
102,65 Act. Etats-Unis
31/10/2014
102,65 Act. Etats-Unis
30/10/2014
100,82 Act. Etats-Unis
29/10/2014
99,43 Act. Etats-Unis
28/10/2014
99,38 Act. Etats-Unis
27/10/2014
98,73 Act. Etats-Unis
26/10/2014
98,99 Act. Etats-Unis
25/10/2014
98,99 Act. Etats-Unis
24/10/2014
98,99 Act. Etats-Unis
23/10/2014
98,36 Act. Etats-Unis
22/10/2014
97,35 Act. Etats-Unis
21/10/2014
97,18 Act. Etats-Unis
20/10/2014
95,21 Act. Etats-Unis
19/10/2014
94,38 Act. Etats-Unis
18/10/2014
94,37 Act. Etats-Unis
17/10/2014
94,37 Act. Etats-Unis
16/10/2014
93,37 Act. Etats-Unis
15/10/2014
93,70 Act. Etats-Unis
14/10/2014
94,73 Act. Etats-Unis
13/10/2014
94,83 Act. Etats-Unis
12/10/2014
96,52 Act. Etats-Unis
11/10/2014
96,52 Act. Etats-Unis
10/10/2014
96,52 Act. Etats-Unis
09/10/2014
97,26 Act. Etats-Unis
08/10/2014
99,00 Act. Etats-Unis
07/10/2014
98,42 Act. Etats-Unis
06/10/2014
100,08 Act. Etats-Unis
05/10/2014
100,10 Act. Etats-Unis
04/10/2014
100,10 Act. Etats-Unis
03/10/2014
100,10 Act. Etats-Unis
02/10/2014
98,68 Act. Etats-Unis
01/10/2014
99,18 Act. Etats-Unis
30/09/2014
100,31 Act. Etats-Unis
29/09/2014
99,95 Act. Etats-Unis
28/09/2014
99,97 Act. Etats-Unis
27/09/2014
99,97 Act. Etats-Unis
26/09/2014
99,97 Act. Etats-Unis
25/09/2014
99,45 Act. Etats-Unis
24/09/2014
100,03 Act. Etats-Unis
23/09/2014
99,12 Act. Etats-Unis
22/09/2014
100,00 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/09/2017
117,79 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/09/2017
118,80 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/09/2017
117,79 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/09/2017
118,16 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/09/2017
118,11 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/09/2017
118,22 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/09/2017
118,22 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/09/2017
118,22 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/09/2017
118,80 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/09/2017
118,00 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/09/2017
117,95 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/09/2017
116,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/09/2017
115,29 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/09/2017
115,29 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/09/2017
115,29 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/09/2017
115,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/09/2017
116,25 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/09/2017
117,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/09/2017
117,10 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/09/2017
116,94 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/09/2017
116,94 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/09/2017
116,94 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/08/2017
116,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/08/2017
115,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/08/2017
114,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/08/2017
116,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/08/2017
116,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/08/2017
116,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/08/2017
116,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/08/2017
116,94 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/08/2017
117,63 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/08/2017
116,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/08/2017
116,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/08/2017
116,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/08/2017
116,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/08/2017
116,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/08/2017
119,01 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/08/2017
118,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/08/2017
118,27 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/08/2017
116,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/08/2017
116,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/08/2017
116,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/08/2017
116,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/08/2017
118,64 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/08/2017
117,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/08/2017
117,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/08/2017
117,42 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/08/2017
116,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/08/2017
116,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/08/2017
116,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/08/2017
117,58 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/08/2017
117,74 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/08/2017
117,79 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/07/2017
118,75 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/07/2017
119,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/07/2017
119,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/07/2017
119,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/07/2017
119,70 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/07/2017
119,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/07/2017
119,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/07/2017
119,60 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/07/2017
119,70 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/07/2017
119,70 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/07/2017
119,70 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/07/2017
120,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/07/2017
120,07 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/07/2017
119,60 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/07/2017
120,55 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/07/2017
120,61 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/07/2017
120,61 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/07/2017
120,61 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/07/2017
120,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/07/2017
119,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/07/2017
119,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/07/2017
119,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/07/2017
118,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/07/2017
118,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/07/2017
118,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/07/2017
119,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/07/2017
119,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/07/2017
119,65 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/07/2017
119,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/07/2017
119,01 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/07/2017
119,01 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/06/2017
119,01 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/06/2017
120,13 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/06/2017
119,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/06/2017
121,35 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/06/2017
122,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/06/2017
122,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/06/2017
122,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/06/2017
122,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/06/2017
122,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/06/2017
122,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/06/2017
123,63 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/06/2017
121,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/06/2017
122,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/06/2017
122,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/06/2017
122,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/06/2017
122,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/06/2017
122,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/06/2017
121,08 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/06/2017
121,40 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/06/2017
122,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/06/2017
122,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/06/2017
122,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/06/2017
122,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/06/2017
121,93 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/06/2017
121,77 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/06/2017
121,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/06/2017
121,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/06/2017
121,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/06/2017
121,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/06/2017
120,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/05/2017
120,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/05/2017
121,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/05/2017
120,71 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/05/2017
120,71 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/05/2017
120,71 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/05/2017
120,71 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/05/2017
120,13 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/05/2017
119,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/05/2017
119,01 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/05/2017
118,27 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/05/2017
118,16 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/05/2017
118,16 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/05/2017
118,16 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/05/2017
118,00 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/05/2017
120,50 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/05/2017
120,98 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/05/2017
121,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/05/2017
122,73 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/05/2017
122,73 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/05/2017
122,73 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/05/2017
123,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/05/2017
122,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/05/2017
122,09 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/05/2017
121,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/05/2017
120,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/05/2017
120,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/05/2017
120,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/05/2017
120,50 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/05/2017
120,87 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/05/2017
120,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/05/2017
120,29 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/04/2017
120,29 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/04/2017
120,29 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/04/2017
120,29 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/04/2017
120,55 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/04/2017
120,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/04/2017
119,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/04/2017
118,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/04/2017
120,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/04/2017
120,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/04/2017
120,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/04/2017
119,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/04/2017
119,70 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/04/2017
120,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/04/2017
120,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/04/2017
120,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/04/2017
120,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/04/2017
120,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/04/2017
120,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/04/2017
120,87 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/04/2017
120,98 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/04/2017
121,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/04/2017
120,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/04/2017
120,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/04/2017
120,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/04/2017
120,02 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/04/2017
120,18 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/04/2017
120,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/04/2017
120,55 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/04/2017
120,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/04/2017
120,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/03/2017
120,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/03/2017
119,54 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/03/2017
118,80 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/03/2017
117,31 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/03/2017
117,42 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/03/2017
117,79 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/03/2017
117,79 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/03/2017
117,79 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/03/2017
118,32 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/03/2017
118,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/03/2017
119,17 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/03/2017
120,23 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/03/2017
120,55 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/03/2017
120,55 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/03/2017
120,55 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/03/2017
120,71 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/03/2017
121,03 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/03/2017
121,35 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/03/2017
120,71 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/03/2017
120,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/03/2017
120,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/03/2017
120,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/03/2017
121,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/03/2017
121,40 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/03/2017
121,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/03/2017
121,61 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/03/2017
122,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/03/2017
122,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/03/2017
122,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/03/2017
123,31 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/03/2017
121,51 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/02/2017
120,87 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/02/2017
120,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/02/2017
120,50 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/02/2017
120,50 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/02/2017
120,50 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/02/2017
120,98 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/02/2017
121,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/02/2017
120,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/02/2017
119,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/02/2017
119,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/02/2017
119,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/02/2017
119,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/02/2017
119,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/02/2017
120,29 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/02/2017
118,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/02/2017
118,27 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/02/2017
117,63 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/02/2017
117,63 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/02/2017
117,63 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/02/2017
116,62 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/02/2017
116,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/02/2017
116,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/02/2017
115,99 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/02/2017
115,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/02/2017
115,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/02/2017
115,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/02/2017
114,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/02/2017
114,23 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/01/2017
114,60 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/01/2017
116,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/01/2017
115,88 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/01/2017
115,88 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/01/2017
115,88 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/01/2017
115,35 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/01/2017
114,02 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/01/2017
113,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/01/2017
113,65 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/01/2017
113,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/01/2017
113,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/01/2017
113,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/01/2017
113,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/01/2017
113,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/01/2017
113,60 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/01/2017
114,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/01/2017
113,97 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/01/2017
113,97 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/01/2017
113,97 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/01/2017
114,07 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/01/2017
115,19 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/01/2017
114,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/01/2017
115,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/01/2017
114,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/01/2017
114,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/01/2017
114,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/01/2017
115,35 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/01/2017
114,98 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/01/2017
114,60 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/01/2017
113,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/01/2017
113,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/12/2016
113,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/12/2016
113,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/12/2016
114,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/12/2016
115,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/12/2016
115,03 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/12/2016
115,03 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/12/2016
115,03 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/12/2016
115,03 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/12/2016
115,03 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/12/2016
115,08 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/12/2016
115,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/12/2016
115,67 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/12/2016
114,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/12/2016
114,87 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/12/2016
114,87 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/12/2016
114,87 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/12/2016
114,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/12/2016
113,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/12/2016
112,69 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/12/2016
112,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/12/2016
112,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/12/2016
112,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/12/2016
112,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/12/2016
110,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/12/2016
109,77 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/12/2016
109,24 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/12/2016
108,87 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/12/2016
109,19 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/12/2016
109,19 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/12/2016
109,19 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/12/2016
110,25 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/11/2016
110,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/11/2016
110,73 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/11/2016
111,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/11/2016
110,89 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/11/2016
110,89 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/11/2016
110,89 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/11/2016
111,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/11/2016
110,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/11/2016
110,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/11/2016
109,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/11/2016
109,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/11/2016
109,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/11/2016
109,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/11/2016
107,91 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/11/2016
108,18 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/11/2016
106,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/11/2016
107,17 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/11/2016
106,53 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/11/2016
106,53 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/11/2016
106,53 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/11/2016
106,43 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/11/2016
104,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/11/2016
104,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/11/2016
102,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/11/2016
102,44 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/11/2016
102,44 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/11/2016
102,44 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/11/2016
103,08 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/11/2016
103,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/11/2016
105,36 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/10/2016
106,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/10/2016
106,80 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/10/2016
106,80 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/10/2016
106,80 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/10/2016
107,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/10/2016
107,65 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/10/2016
108,44 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/10/2016
107,54 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/10/2016
107,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/10/2016
107,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/10/2016
107,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/10/2016
106,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/10/2016
106,69 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/10/2016
105,74 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/10/2016
106,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/10/2016
106,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/10/2016
106,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/10/2016
106,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/10/2016
106,27 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/10/2016
105,95 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/10/2016
106,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/10/2016
105,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/10/2016
105,74 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/10/2016
105,74 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/10/2016
105,74 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/10/2016
105,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/10/2016
104,62 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/10/2016
105,63 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/10/2016
105,42 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/10/2016
105,47 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/10/2016
105,47 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/09/2016
105,47 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/09/2016
106,11 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/09/2016
105,95 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/09/2016
104,94 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/09/2016
105,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/09/2016
106,53 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/09/2016
106,53 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/09/2016
106,53 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/09/2016
105,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/09/2016
105,42 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/09/2016
105,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/09/2016
105,10 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/09/2016
104,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/09/2016
104,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/09/2016
104,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/09/2016
103,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/09/2016
103,77 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/09/2016
105,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/09/2016
103,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/09/2016
105,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/09/2016
105,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/09/2016
105,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/09/2016
106,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/09/2016
106,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/09/2016
107,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/09/2016
107,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/09/2016
106,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/09/2016
106,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/09/2016
106,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/09/2016
106,27 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/08/2016
106,43 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/08/2016
106,53 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/08/2016
105,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/08/2016
105,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/08/2016
105,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/08/2016
105,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/08/2016
105,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/08/2016
105,63 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/08/2016
105,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/08/2016
105,36 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/08/2016
105,31 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/08/2016
105,31 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/08/2016
105,31 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/08/2016
105,20 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/08/2016
105,31 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/08/2016
106,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/08/2016
106,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/08/2016
107,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/08/2016
107,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/08/2016
107,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/08/2016
107,01 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/08/2016
106,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/08/2016
107,54 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/08/2016
107,75 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/08/2016
106,64 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/08/2016
106,64 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/08/2016
106,64 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/08/2016
106,53 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/08/2016
105,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/08/2016
106,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/08/2016
106,64 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/07/2016
106,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/07/2016
106,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/07/2016
106,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/07/2016
106,80 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/07/2016
108,07 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/07/2016
107,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/07/2016
108,23 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/07/2016
107,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/07/2016
107,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/07/2016
107,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/07/2016
107,70 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/07/2016
107,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/07/2016
107,01 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/07/2016
106,80 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/07/2016
106,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/07/2016
106,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/07/2016
106,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/07/2016
105,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/07/2016
106,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/07/2016
105,63 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/07/2016
105,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/07/2016
104,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/07/2016
104,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/07/2016
104,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/07/2016
104,20 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/07/2016
103,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/07/2016
103,24 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/07/2016
103,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/07/2016
103,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/07/2016
103,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/07/2016
103,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/06/2016
101,75 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/06/2016
100,74 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/06/2016
99,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/06/2016
101,43 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/06/2016
100,11 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/06/2016
100,11 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/06/2016
100,11 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/06/2016
99,58 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/06/2016
100,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/06/2016
100,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/06/2016
99,89 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/06/2016
101,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/06/2016
101,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/06/2016
101,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/06/2016
101,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/06/2016
101,22 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/06/2016
101,17 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/06/2016
101,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/06/2016
101,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/06/2016
101,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/06/2016
101,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/06/2016
101,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/06/2016
100,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/06/2016
100,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/06/2016
100,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/06/2016
102,71 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/06/2016
102,71 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/06/2016
102,71 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/06/2016
102,02 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/06/2016
102,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/05/2016
102,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/05/2016
101,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/05/2016
101,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/05/2016
101,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/05/2016
101,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/05/2016
101,65 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/05/2016
101,75 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/05/2016
100,32 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/05/2016
100,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/05/2016
100,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/05/2016
100,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/05/2016
100,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/05/2016
100,27 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/05/2016
100,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/05/2016
100,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/05/2016
99,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/05/2016
100,32 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/05/2016
100,32 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/05/2016
100,32 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/05/2016
99,79 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/05/2016
100,00 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/05/2016
99,20 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/05/2016
98,94 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/05/2016
97,93 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/05/2016
97,93 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/05/2016
97,93 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/05/2016
97,88 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/05/2016
97,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/05/2016
97,50 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/05/2016
98,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/05/2016
98,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/04/2016
98,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/04/2016
98,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/04/2016
99,31 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/04/2016
99,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/04/2016
99,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/04/2016
99,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/04/2016
99,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/04/2016
99,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/04/2016
99,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/04/2016
100,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/04/2016
100,00 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/04/2016
99,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/04/2016
99,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/04/2016
99,36 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/04/2016
99,36 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/04/2016
99,36 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/04/2016
99,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/04/2016
98,88 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/04/2016
97,29 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/04/2016
97,77 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/04/2016
97,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/04/2016
97,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/04/2016
97,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/04/2016
98,67 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/04/2016
98,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/04/2016
98,94 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/04/2016
99,10 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/04/2016
97,98 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/04/2016
97,98 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/04/2016
97,98 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/03/2016
98,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/03/2016
98,62 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/03/2016
98,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/03/2016
98,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/03/2016
98,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/03/2016
98,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/03/2016
98,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/03/2016
98,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/03/2016
98,88 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/03/2016
98,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/03/2016
98,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/03/2016
97,93 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/03/2016
97,93 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/03/2016
97,93 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/03/2016
97,29 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/03/2016
98,94 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/03/2016
99,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/03/2016
98,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/03/2016
97,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/03/2016
97,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/03/2016
97,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/03/2016
98,73 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/03/2016
98,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/03/2016
98,51 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/03/2016
99,58 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/03/2016
99,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/03/2016
99,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/03/2016
99,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/03/2016
99,63 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/03/2016
99,58 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/03/2016
97,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/02/2016
98,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/02/2016
97,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/02/2016
97,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/02/2016
97,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/02/2016
96,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/02/2016
96,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/02/2016
97,61 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/02/2016
95,80 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/02/2016
94,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/02/2016
94,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/02/2016
94,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/02/2016
96,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/02/2016
94,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/02/2016
92,03 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/02/2016
91,77 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/02/2016
89,17 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/02/2016
89,17 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/02/2016
89,17 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/02/2016
89,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/02/2016
90,02 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/02/2016
89,43 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/02/2016
92,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/02/2016
96,18 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/02/2016
96,18 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/02/2016
96,18 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/02/2016
96,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/02/2016
99,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/02/2016
101,70 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/02/2016
101,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/01/2016
99,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/01/2016
99,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/01/2016
99,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/01/2016
99,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/01/2016
100,74 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/01/2016
100,64 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/01/2016
102,50 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/01/2016
99,58 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/01/2016
99,58 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/01/2016
99,58 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/01/2016
98,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/01/2016
99,31 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/01/2016
100,00 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/01/2016
99,73 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/01/2016
101,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/01/2016
101,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/01/2016
101,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/01/2016
100,27 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/01/2016
104,89 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/01/2016
103,88 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/01/2016
103,88 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/01/2016
105,42 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/01/2016
105,42 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/01/2016
105,42 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/01/2016
108,71 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/01/2016
111,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/01/2016
111,47 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/01/2016
112,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/01/2016
113,54 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/01/2016
113,54 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/01/2016
113,54 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/12/2015
113,54 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/12/2015
113,91 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/12/2015
112,11 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/12/2015
112,69 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/12/2015
112,69 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/12/2015
112,69 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/12/2015
112,69 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/12/2015
112,69 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/12/2015
111,79 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/12/2015
111,10 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/12/2015
111,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/12/2015
113,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/12/2015
113,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/12/2015
113,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/12/2015
114,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/12/2015
112,11 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/12/2015
110,25 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/12/2015
110,09 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/12/2015
113,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/12/2015
113,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/12/2015
113,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/12/2015
112,80 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/12/2015
115,08 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/12/2015
115,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/12/2015
117,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/12/2015
113,91 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/12/2015
113,91 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/12/2015
113,91 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/12/2015
120,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/12/2015
120,71 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/12/2015
119,49 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/11/2015
120,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/11/2015
120,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/11/2015
120,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/11/2015
120,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/11/2015
119,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/11/2015
119,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/11/2015
118,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/11/2015
118,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/11/2015
117,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/11/2015
117,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/11/2015
117,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/11/2015
117,53 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/11/2015
116,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/11/2015
115,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/11/2015
113,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/11/2015
115,03 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/11/2015
115,03 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/11/2015
115,03 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/11/2015
117,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/11/2015
117,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/11/2015
117,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/11/2015
117,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/11/2015
116,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/11/2015
116,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/11/2015
116,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/11/2015
117,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/11/2015
116,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/11/2015
115,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/11/2015
113,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/11/2015
113,91 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/10/2015
113,91 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/10/2015
113,91 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/10/2015
115,51 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/10/2015
112,64 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/10/2015
112,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/10/2015
112,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/10/2015
110,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/10/2015
110,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/10/2015
110,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/10/2015
107,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/10/2015
108,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/10/2015
109,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/10/2015
109,67 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/10/2015
108,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/10/2015
108,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/10/2015
108,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/10/2015
105,58 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/10/2015
106,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/10/2015
107,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/10/2015
107,70 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/10/2015
107,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/10/2015
107,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/10/2015
107,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/10/2015
107,70 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/10/2015
107,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/10/2015
109,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/10/2015
108,50 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/10/2015
107,97 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/10/2015
107,97 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/10/2015
107,97 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/10/2015
107,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/09/2015
104,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/09/2015
104,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/09/2015
109,40 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/09/2015
110,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/09/2015
110,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/09/2015
110,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/09/2015
110,89 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/09/2015
111,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/09/2015
113,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/09/2015
112,32 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/09/2015
112,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/09/2015
112,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/09/2015
112,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/09/2015
113,17 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/09/2015
113,60 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/09/2015
111,36 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/09/2015
111,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/09/2015
111,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/09/2015
111,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/09/2015
111,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/09/2015
111,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/09/2015
112,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/09/2015
109,67 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/09/2015
109,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/09/2015
111,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/09/2015
111,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/09/2015
111,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/09/2015
110,62 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/09/2015
107,65 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/09/2015
110,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/08/2015
112,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/08/2015
112,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/08/2015
112,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/08/2015
112,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/08/2015
109,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/08/2015
104,20 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/08/2015
103,77 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/08/2015
108,02 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/08/2015
113,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/08/2015
113,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/08/2015
113,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/08/2015
118,96 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/08/2015
121,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/08/2015
121,35 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/08/2015
120,23 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/08/2015
119,01 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/08/2015
119,01 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/08/2015
119,01 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/08/2015
119,49 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/08/2015
119,65 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/08/2015
122,25 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/08/2015
122,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/08/2015
122,25 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/08/2015
122,25 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/08/2015
122,25 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/08/2015
125,07 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/08/2015
123,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/08/2015
122,73 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/08/2015
123,10 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/08/2015
123,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/08/2015
123,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/07/2015
123,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/07/2015
122,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/07/2015
121,40 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/07/2015
120,23 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/07/2015
121,40 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/07/2015
124,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/07/2015
124,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/07/2015
124,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/07/2015
123,69 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/07/2015
124,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/07/2015
125,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/07/2015
125,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/07/2015
125,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/07/2015
125,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/07/2015
125,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/07/2015
124,32 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/07/2015
123,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/07/2015
121,93 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/07/2015
120,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/07/2015
117,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/07/2015
117,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/07/2015
117,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/07/2015
117,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/07/2015
120,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/07/2015
120,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/07/2015
120,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/07/2015
119,60 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/07/2015
119,60 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/07/2015
119,60 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/07/2015
120,02 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/07/2015
118,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/06/2015
116,94 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/06/2015
120,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/06/2015
120,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/06/2015
120,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/06/2015
120,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/06/2015
120,61 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/06/2015
121,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/06/2015
119,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/06/2015
119,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/06/2015
119,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/06/2015
119,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/06/2015
119,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/06/2015
117,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/06/2015
118,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/06/2015
117,95 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/06/2015
118,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/06/2015
119,44 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/06/2015
119,44 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/06/2015
119,44 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/06/2015
118,22 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/06/2015
116,41 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/06/2015
116,99 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/06/2015
119,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/06/2015
117,63 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/06/2015
117,63 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/06/2015
117,63 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/06/2015
117,42 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/06/2015
119,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/06/2015
120,66 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/06/2015
121,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/05/2015
121,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/05/2015
121,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/05/2015
121,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/05/2015
121,61 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/05/2015
120,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/05/2015
121,67 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/05/2015
118,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/05/2015
118,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/05/2015
118,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/05/2015
118,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/05/2015
118,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/05/2015
119,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/05/2015
117,95 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/05/2015
114,87 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/05/2015
115,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/05/2015
115,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/05/2015
115,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/05/2015
116,09 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/05/2015
116,09 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/05/2015
116,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/05/2015
117,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/05/2015
113,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/05/2015
113,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/05/2015
113,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/05/2015
113,06 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/05/2015
114,13 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/05/2015
116,89 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/05/2015
116,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/05/2015
116,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/05/2015
116,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/05/2015
116,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/04/2015
116,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/04/2015
119,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/04/2015
120,87 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/04/2015
123,79 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/04/2015
124,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/04/2015
124,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/04/2015
124,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/04/2015
124,80 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/04/2015
124,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/04/2015
124,16 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/04/2015
122,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/04/2015
123,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/04/2015
123,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/04/2015
123,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/04/2015
124,38 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/04/2015
125,54 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/04/2015
126,23 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/04/2015
127,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/04/2015
125,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/04/2015
125,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/04/2015
125,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/04/2015
123,42 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/04/2015
120,98 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/04/2015
120,98 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/04/2015
120,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/04/2015
120,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/04/2015
120,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/04/2015
120,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/04/2015
120,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/04/2015
122,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/03/2015
124,32 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/03/2015
122,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/03/2015
120,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/03/2015
120,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/03/2015
120,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/03/2015
119,07 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/03/2015
122,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/03/2015
122,78 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/03/2015
125,01 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/03/2015
125,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/03/2015
125,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/03/2015
125,86 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/03/2015
125,49 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/03/2015
125,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/03/2015
125,97 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/03/2015
125,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/03/2015
125,17 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/03/2015
125,17 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/03/2015
125,17 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/03/2015
122,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/03/2015
122,84 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/03/2015
123,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/03/2015
121,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/03/2015
122,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/03/2015
122,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/03/2015
122,04 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/03/2015
120,02 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/03/2015
119,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/03/2015
120,02 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/03/2015
117,74 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/03/2015
118,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/02/2015
118,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/02/2015
118,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/02/2015
116,73 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/02/2015
116,20 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/02/2015
116,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/02/2015
116,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/02/2015
115,24 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/02/2015
115,24 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/02/2015
115,24 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/02/2015
114,50 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/02/2015
114,18 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/02/2015
113,22 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/02/2015
113,49 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/02/2015
113,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/02/2015
113,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/02/2015
113,12 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/02/2015
112,64 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/02/2015
112,64 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/02/2015
111,47 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/02/2015
111,68 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/02/2015
110,62 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/02/2015
110,62 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/02/2015
110,62 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/02/2015
109,51 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/02/2015
109,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/02/2015
109,24 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/02/2015
108,76 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/02/2015
110,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/01/2015
110,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/01/2015
110,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/01/2015
109,82 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/01/2015
110,46 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/01/2015
112,43 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/01/2015
112,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/01/2015
112,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/01/2015
112,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/01/2015
112,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/01/2015
106,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/01/2015
106,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/01/2015
106,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/01/2015
105,95 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/01/2015
104,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/01/2015
104,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/01/2015
104,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/01/2015
105,31 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/01/2015
105,42 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/01/2015
105,15 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/01/2015
106,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/01/2015
106,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/01/2015
106,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/01/2015
106,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/01/2015
105,36 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/01/2015
103,03 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/01/2015
103,98 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/01/2015
105,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/01/2015
104,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/01/2015
104,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/01/2015
104,30 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/01/2015
104,20 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/12/2014
104,20 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/12/2014
104,89 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/12/2014
104,62 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/12/2014
103,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/12/2014
103,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/12/2014
103,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/12/2014
103,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/12/2014
103,72 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/12/2014
103,98 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/12/2014
103,77 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/12/2014
103,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/12/2014
103,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/12/2014
103,56 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/12/2014
100,58 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/12/2014
96,92 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/12/2014
97,19 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/12/2014
98,83 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/12/2014
99,79 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/12/2014
99,79 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/12/2014
99,79 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/12/2014
98,94 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/12/2014
101,59 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/12/2014
101,49 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/12/2014
103,45 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/12/2014
102,60 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/12/2014
102,60 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/12/2014
102,60 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/12/2014
103,08 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/12/2014
102,18 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/12/2014
100,53 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/12/2014
102,02 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/11/2014
102,44 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/11/2014
102,44 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/11/2014
102,44 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/11/2014
102,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/11/2014
102,39 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/11/2014
102,81 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/11/2014
102,28 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/11/2014
101,65 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/11/2014
101,65 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/11/2014
101,65 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/11/2014
100,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/11/2014
100,58 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/11/2014
99,42 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/11/2014
100,11 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/11/2014
100,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/11/2014
100,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/11/2014
100,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/11/2014
100,32 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/11/2014
100,05 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/11/2014
100,48 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/11/2014
99,36 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/11/2014
100,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/11/2014
100,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/11/2014
100,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/11/2014
99,95 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/11/2014
100,21 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/11/2014
100,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/11/2014
100,53 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/11/2014
98,25 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/11/2014
98,25 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
31/10/2014
98,25 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/10/2014
97,19 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/10/2014
96,18 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/10/2014
94,80 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/10/2014
95,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/10/2014
94,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/10/2014
94,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/10/2014
94,90 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/10/2014
93,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/10/2014
94,42 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
21/10/2014
91,29 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
20/10/2014
90,33 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
19/10/2014
88,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
18/10/2014
88,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
17/10/2014
88,85 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
16/10/2014
88,26 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
15/10/2014
88,74 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
14/10/2014
88,37 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
13/10/2014
90,65 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
12/10/2014
93,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
11/10/2014
93,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
10/10/2014
93,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
09/10/2014
95,70 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
08/10/2014
95,11 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
07/10/2014
97,77 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
06/10/2014
98,57 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
05/10/2014
96,55 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
04/10/2014
96,55 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
03/10/2014
96,55 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
02/10/2014
96,34 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
01/10/2014
98,88 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
30/09/2014
99,95 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
29/09/2014
99,52 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
28/09/2014
97,93 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
27/09/2014
97,93 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
26/09/2014
97,93 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
25/09/2014
99,95 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
24/09/2014
98,14 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
23/09/2014
98,09 NEPTUNE US OPPORTUNITIES FUND A ACC EUR
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEPTUNE US OPPORTUNITIES FUND A ACC EUR 17,795,6017,070,34
Act. Etats-Unis 31,409,5214,820,66
Performances annuelles
 2016201520142013201220112010
NEPTUNE US OPPORTUNITIES FUND A ACC EUR -0,238,9715,6831,577,69-6,9218,85
Act. Etats-Unis 12,069,5224,0524,7610,682,5419,91
MSCI USA 14,5312,2828,0126,0912,675,0823,74

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
samedi 23 septembre 2017
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