M&G NORTH AMERICAN DIV FD EURO C ACC - GB0030927031

Performance en base 100 du 16/01/2015 au 15/01/2018
 
M&G NORTH AMERICAN DIV FD EURO C ACC
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
15/01/2018
133,32 MSCI USA Value
14/01/2018
133,32 MSCI USA Value
13/01/2018
133,32 MSCI USA Value
12/01/2018
133,32 MSCI USA Value
11/01/2018
132,64 MSCI USA Value
10/01/2018
132,03 MSCI USA Value
09/01/2018
132,78 MSCI USA Value
08/01/2018
132,18 MSCI USA Value
07/01/2018
131,22 MSCI USA Value
06/01/2018
131,22 MSCI USA Value
05/01/2018
131,22 MSCI USA Value
04/01/2018
130,47 MSCI USA Value
03/01/2018
130,37 MSCI USA Value
02/01/2018
129,47 MSCI USA Value
01/01/2018
129,53 MSCI USA Value
31/12/2017
129,53 MSCI USA Value
30/12/2017
129,53 MSCI USA Value
29/12/2017
129,53 MSCI USA Value
28/12/2017
130,77 MSCI USA Value
27/12/2017
130,95 MSCI USA Value
26/12/2017
131,35 MSCI USA Value
25/12/2017
131,41 MSCI USA Value
24/12/2017
131,41 MSCI USA Value
23/12/2017
131,41 MSCI USA Value
22/12/2017
131,41 MSCI USA Value
21/12/2017
131,31 MSCI USA Value
20/12/2017
131,04 MSCI USA Value
19/12/2017
131,38 MSCI USA Value
18/12/2017
132,11 MSCI USA Value
17/12/2017
131,33 MSCI USA Value
16/12/2017
131,33 MSCI USA Value
15/12/2017
131,33 MSCI USA Value
14/12/2017
129,80 MSCI USA Value
13/12/2017
131,77 MSCI USA Value
12/12/2017
131,68 MSCI USA Value
11/12/2017
130,92 MSCI USA Value
10/12/2017
131,12 MSCI USA Value
09/12/2017
131,12 MSCI USA Value
08/12/2017
131,12 MSCI USA Value
07/12/2017
129,86 MSCI USA Value
06/12/2017
129,45 MSCI USA Value
05/12/2017
129,34 MSCI USA Value
04/12/2017
129,87 MSCI USA Value
03/12/2017
129,16 MSCI USA Value
02/12/2017
129,16 MSCI USA Value
01/12/2017
129,16 MSCI USA Value
30/11/2017
129,53 MSCI USA Value
29/11/2017
128,99 MSCI USA Value
28/11/2017
127,47 MSCI USA Value
27/11/2017
125,08 MSCI USA Value
26/11/2017
126,04 MSCI USA Value
25/11/2017
126,04 MSCI USA Value
24/11/2017
126,04 MSCI USA Value
23/11/2017
126,23 MSCI USA Value
22/11/2017
127,29 MSCI USA Value
21/11/2017
127,69 MSCI USA Value
20/11/2017
126,54 MSCI USA Value
19/11/2017
126,23 MSCI USA Value
18/11/2017
126,23 MSCI USA Value
17/11/2017
126,23 MSCI USA Value
16/11/2017
126,70 MSCI USA Value
15/11/2017
125,12 MSCI USA Value
14/11/2017
126,63 MSCI USA Value
13/11/2017
127,92 MSCI USA Value
12/11/2017
127,87 MSCI USA Value
11/11/2017
127,87 MSCI USA Value
10/11/2017
127,87 MSCI USA Value
09/11/2017
128,34 MSCI USA Value
08/11/2017
129,11 MSCI USA Value
07/11/2017
129,35 MSCI USA Value
06/11/2017
129,25 MSCI USA Value
05/11/2017
128,54 MSCI USA Value
04/11/2017
128,54 MSCI USA Value
03/11/2017
128,54 MSCI USA Value
02/11/2017
128,54 MSCI USA Value
01/11/2017
128,80 MSCI USA Value
31/10/2017
128,13 MSCI USA Value
30/10/2017
128,48 MSCI USA Value
29/10/2017
129,25 MSCI USA Value
28/10/2017
129,25 MSCI USA Value
27/10/2017
129,25 MSCI USA Value
26/10/2017
127,47 MSCI USA Value
25/10/2017
126,81 MSCI USA Value
24/10/2017
127,82 MSCI USA Value
23/10/2017
127,91 MSCI USA Value
22/10/2017
127,43 MSCI USA Value
21/10/2017
127,43 MSCI USA Value
20/10/2017
127,43 MSCI USA Value
19/10/2017
126,59 MSCI USA Value
18/10/2017
127,20 MSCI USA Value
17/10/2017
126,87 MSCI USA Value
16/10/2017
126,37 MSCI USA Value
15/10/2017
126,08 MSCI USA Value
14/10/2017
126,08 MSCI USA Value
13/10/2017
126,08 MSCI USA Value
12/10/2017
125,58 MSCI USA Value
11/10/2017
126,29 MSCI USA Value
10/10/2017
126,58 MSCI USA Value
09/10/2017
126,60 MSCI USA Value
08/10/2017
127,33 MSCI USA Value
07/10/2017
127,33 MSCI USA Value
06/10/2017
127,33 MSCI USA Value
05/10/2017
127,22 MSCI USA Value
04/10/2017
126,13 MSCI USA Value
03/10/2017
126,35 MSCI USA Value
02/10/2017
126,20 MSCI USA Value
01/10/2017
124,83 MSCI USA Value
30/09/2017
124,83 MSCI USA Value
29/09/2017
124,83 MSCI USA Value
28/09/2017
124,92 MSCI USA Value
27/09/2017
125,11 MSCI USA Value
26/09/2017
124,44 MSCI USA Value
25/09/2017
123,73 MSCI USA Value
24/09/2017
122,48 MSCI USA Value
23/09/2017
122,48 MSCI USA Value
22/09/2017
122,48 MSCI USA Value
21/09/2017
122,93 MSCI USA Value
20/09/2017
122,14 MSCI USA Value
19/09/2017
122,42 MSCI USA Value
18/09/2017
122,44 MSCI USA Value
17/09/2017
121,89 MSCI USA Value
16/09/2017
121,89 MSCI USA Value
15/09/2017
121,89 MSCI USA Value
14/09/2017
122,34 MSCI USA Value
13/09/2017
121,25 MSCI USA Value
12/09/2017
121,53 MSCI USA Value
11/09/2017
120,25 MSCI USA Value
10/09/2017
118,19 MSCI USA Value
09/09/2017
118,19 MSCI USA Value
08/09/2017
118,19 MSCI USA Value
07/09/2017
119,03 MSCI USA Value
06/09/2017
119,78 MSCI USA Value
05/09/2017
119,73 MSCI USA Value
04/09/2017
120,72 MSCI USA Value
03/09/2017
120,57 MSCI USA Value
02/09/2017
120,57 MSCI USA Value
01/09/2017
120,57 MSCI USA Value
31/08/2017
121,10 MSCI USA Value
30/08/2017
119,60 MSCI USA Value
29/08/2017
117,99 MSCI USA Value
28/08/2017
119,33 MSCI USA Value
27/08/2017
120,65 MSCI USA Value
26/08/2017
120,65 MSCI USA Value
25/08/2017
120,65 MSCI USA Value
24/08/2017
120,36 MSCI USA Value
23/08/2017
120,57 MSCI USA Value
22/08/2017
121,05 MSCI USA Value
21/08/2017
120,29 MSCI USA Value
20/08/2017
120,37 MSCI USA Value
19/08/2017
120,37 MSCI USA Value
18/08/2017
120,37 MSCI USA Value
17/08/2017
121,07 MSCI USA Value
16/08/2017
122,77 MSCI USA Value
15/08/2017
122,37 MSCI USA Value
14/08/2017
121,87 MSCI USA Value
13/08/2017
121,14 MSCI USA Value
12/08/2017
121,14 MSCI USA Value
11/08/2017
121,14 MSCI USA Value
10/08/2017
121,71 MSCI USA Value
09/08/2017
123,16 MSCI USA Value
08/08/2017
122,39 MSCI USA Value
07/08/2017
122,82 MSCI USA Value
06/08/2017
122,09 MSCI USA Value
05/08/2017
122,09 MSCI USA Value
04/08/2017
122,09 MSCI USA Value
03/08/2017
121,92 MSCI USA Value
02/08/2017
122,43 MSCI USA Value
01/08/2017
122,74 MSCI USA Value
31/07/2017
123,31 MSCI USA Value
30/07/2017
123,07 MSCI USA Value
29/07/2017
123,07 MSCI USA Value
28/07/2017
123,07 MSCI USA Value
27/07/2017
123,60 MSCI USA Value
26/07/2017
123,86 MSCI USA Value
25/07/2017
123,58 MSCI USA Value
24/07/2017
123,29 MSCI USA Value
23/07/2017
123,67 MSCI USA Value
22/07/2017
123,67 MSCI USA Value
21/07/2017
123,67 MSCI USA Value
20/07/2017
125,58 MSCI USA Value
19/07/2017
125,00 MSCI USA Value
18/07/2017
124,15 MSCI USA Value
17/07/2017
125,35 MSCI USA Value
16/07/2017
125,90 MSCI USA Value
15/07/2017
125,90 MSCI USA Value
14/07/2017
125,90 MSCI USA Value
13/07/2017
125,45 MSCI USA Value
12/07/2017
124,79 MSCI USA Value
11/07/2017
124,61 MSCI USA Value
10/07/2017
125,04 MSCI USA Value
09/07/2017
124,91 MSCI USA Value
08/07/2017
124,91 MSCI USA Value
07/07/2017
124,91 MSCI USA Value
06/07/2017
124,73 MSCI USA Value
05/07/2017
126,59 MSCI USA Value
04/07/2017
126,52 MSCI USA Value
03/07/2017
126,34 MSCI USA Value
02/07/2017
124,98 MSCI USA Value
01/07/2017
124,98 MSCI USA Value
30/06/2017
124,98 MSCI USA Value
29/06/2017
124,81 MSCI USA Value
28/06/2017
125,83 MSCI USA Value
27/06/2017
125,97 MSCI USA Value
26/06/2017
127,68 MSCI USA Value
25/06/2017
127,48 MSCI USA Value
24/06/2017
127,48 MSCI USA Value
23/06/2017
127,48 MSCI USA Value
22/06/2017
127,45 MSCI USA Value
21/06/2017
127,79 MSCI USA Value
20/06/2017
128,28 MSCI USA Value
19/06/2017
128,61 MSCI USA Value
18/06/2017
128,32 MSCI USA Value
17/06/2017
128,32 MSCI USA Value
16/06/2017
128,32 MSCI USA Value
15/06/2017
128,11 MSCI USA Value
14/06/2017
127,81 MSCI USA Value
13/06/2017
127,75 MSCI USA Value
12/06/2017
127,43 MSCI USA Value
11/06/2017
127,63 MSCI USA Value
10/06/2017
127,63 MSCI USA Value
09/06/2017
127,63 MSCI USA Value
08/06/2017
125,92 MSCI USA Value
07/06/2017
125,90 MSCI USA Value
06/06/2017
125,34 MSCI USA Value
05/06/2017
125,66 MSCI USA Value
04/06/2017
126,15 MSCI USA Value
03/06/2017
126,15 MSCI USA Value
02/06/2017
126,15 MSCI USA Value
01/06/2017
125,95 MSCI USA Value
31/05/2017
124,82 MSCI USA Value
30/05/2017
125,49 MSCI USA Value
29/05/2017
125,52 MSCI USA Value
28/05/2017
125,43 MSCI USA Value
27/05/2017
125,43 MSCI USA Value
26/05/2017
125,43 MSCI USA Value
25/05/2017
125,23 MSCI USA Value
24/05/2017
125,20 MSCI USA Value
23/05/2017
124,79 MSCI USA Value
22/05/2017
124,02 MSCI USA Value
21/05/2017
124,22 MSCI USA Value
20/05/2017
124,22 MSCI USA Value
19/05/2017
124,22 MSCI USA Value
18/05/2017
123,89 MSCI USA Value
17/05/2017
123,85 MSCI USA Value
16/05/2017
126,66 MSCI USA Value
15/05/2017
127,69 MSCI USA Value
14/05/2017
128,09 MSCI USA Value
13/05/2017
128,09 MSCI USA Value
12/05/2017
128,09 MSCI USA Value
11/05/2017
128,66 MSCI USA Value
10/05/2017
128,78 MSCI USA Value
09/05/2017
128,48 MSCI USA Value
08/05/2017
128,34 MSCI USA Value
07/05/2017
128,20 MSCI USA Value
06/05/2017
128,20 MSCI USA Value
05/05/2017
128,20 MSCI USA Value
04/05/2017
128,08 MSCI USA Value
03/05/2017
128,23 MSCI USA Value
02/05/2017
128,26 MSCI USA Value
01/05/2017
128,15 MSCI USA Value
30/04/2017
128,06 MSCI USA Value
29/04/2017
128,06 MSCI USA Value
28/04/2017
128,06 MSCI USA Value
27/04/2017
129,20 MSCI USA Value
26/04/2017
129,23 MSCI USA Value
25/04/2017
129,36 MSCI USA Value
24/04/2017
129,05 MSCI USA Value
23/04/2017
129,39 MSCI USA Value
22/04/2017
129,39 MSCI USA Value
21/04/2017
129,39 MSCI USA Value
20/04/2017
129,40 MSCI USA Value
19/04/2017
128,79 MSCI USA Value
18/04/2017
129,77 MSCI USA Value
17/04/2017
130,90 MSCI USA Value
16/04/2017
129,83 MSCI USA Value
15/04/2017
129,83 MSCI USA Value
14/04/2017
129,83 MSCI USA Value
13/04/2017
129,83 MSCI USA Value
12/04/2017
131,20 MSCI USA Value
11/04/2017
131,56 MSCI USA Value
10/04/2017
132,10 MSCI USA Value
09/04/2017
131,41 MSCI USA Value
08/04/2017
131,41 MSCI USA Value
07/04/2017
131,41 MSCI USA Value
06/04/2017
131,16 MSCI USA Value
05/04/2017
130,72 MSCI USA Value
04/04/2017
131,49 MSCI USA Value
03/04/2017
131,18 MSCI USA Value
02/04/2017
131,13 MSCI USA Value
01/04/2017
131,13 MSCI USA Value
31/03/2017
131,13 MSCI USA Value
30/03/2017
130,99 MSCI USA Value
29/03/2017
130,23 MSCI USA Value
28/03/2017
128,92 MSCI USA Value
27/03/2017
127,57 MSCI USA Value
26/03/2017
128,78 MSCI USA Value
25/03/2017
128,78 MSCI USA Value
24/03/2017
128,78 MSCI USA Value
23/03/2017
129,16 MSCI USA Value
22/03/2017
128,94 MSCI USA Value
21/03/2017
128,91 MSCI USA Value
20/03/2017
131,24 MSCI USA Value
19/03/2017
131,83 MSCI USA Value
18/03/2017
131,83 MSCI USA Value
17/03/2017
131,83 MSCI USA Value
16/03/2017
132,27 MSCI USA Value
15/03/2017
133,81 MSCI USA Value
14/03/2017
132,56 MSCI USA Value
13/03/2017
132,55 MSCI USA Value
12/03/2017
133,35 MSCI USA Value
11/03/2017
133,35 MSCI USA Value
10/03/2017
133,35 MSCI USA Value
09/03/2017
133,58 MSCI USA Value
08/03/2017
133,42 MSCI USA Value
07/03/2017
133,61 MSCI USA Value
06/03/2017
133,84 MSCI USA Value
05/03/2017
134,69 MSCI USA Value
04/03/2017
134,69 MSCI USA Value
03/03/2017
134,69 MSCI USA Value
02/03/2017
135,26 MSCI USA Value
01/03/2017
135,92 MSCI USA Value
28/02/2017
133,31 MSCI USA Value
27/02/2017
133,70 MSCI USA Value
26/02/2017
133,35 MSCI USA Value
25/02/2017
133,35 MSCI USA Value
24/02/2017
133,35 MSCI USA Value
23/02/2017
133,76 MSCI USA Value
22/02/2017
134,14 MSCI USA Value
21/02/2017
134,04 MSCI USA Value
20/02/2017
132,26 MSCI USA Value
19/02/2017
131,84 MSCI USA Value
18/02/2017
131,84 MSCI USA Value
17/02/2017
131,84 MSCI USA Value
16/02/2017
131,75 MSCI USA Value
15/02/2017
132,92 MSCI USA Value
14/02/2017
131,44 MSCI USA Value
13/02/2017
130,76 MSCI USA Value
12/02/2017
129,95 MSCI USA Value
11/02/2017
129,95 MSCI USA Value
10/02/2017
129,95 MSCI USA Value
09/02/2017
128,75 MSCI USA Value
08/02/2017
128,32 MSCI USA Value
07/02/2017
128,30 MSCI USA Value
06/02/2017
127,98 MSCI USA Value
05/02/2017
127,95 MSCI USA Value
04/02/2017
127,95 MSCI USA Value
03/02/2017
127,95 MSCI USA Value
02/02/2017
126,00 MSCI USA Value
01/02/2017
126,05 MSCI USA Value
31/01/2017
126,79 MSCI USA Value
30/01/2017
128,28 MSCI USA Value
29/01/2017
128,47 MSCI USA Value
28/01/2017
128,47 MSCI USA Value
27/01/2017
128,47 MSCI USA Value
26/01/2017
128,33 MSCI USA Value
25/01/2017
128,05 MSCI USA Value
24/01/2017
126,96 MSCI USA Value
23/01/2017
126,44 MSCI USA Value
22/01/2017
128,07 MSCI USA Value
21/01/2017
128,07 MSCI USA Value
20/01/2017
128,07 MSCI USA Value
19/01/2017
127,07 MSCI USA Value
18/01/2017
127,67 MSCI USA Value
17/01/2017
127,20 MSCI USA Value
16/01/2017
128,87 MSCI USA Value
15/01/2017
128,06 MSCI USA Value
14/01/2017
128,06 MSCI USA Value
13/01/2017
128,06 MSCI USA Value
12/01/2017
127,68 MSCI USA Value
11/01/2017
130,20 MSCI USA Value
10/01/2017
128,98 MSCI USA Value
09/01/2017
129,65 MSCI USA Value
08/01/2017
129,56 MSCI USA Value
07/01/2017
129,56 MSCI USA Value
06/01/2017
129,56 MSCI USA Value
05/01/2017
130,53 MSCI USA Value
04/01/2017
131,77 MSCI USA Value
03/01/2017
131,79 MSCI USA Value
02/01/2017
129,73 MSCI USA Value
01/01/2017
128,79 MSCI USA Value
31/12/2016
128,79 MSCI USA Value
30/12/2016
128,79 MSCI USA Value
29/12/2016
130,21 MSCI USA Value
28/12/2016
130,87 MSCI USA Value
27/12/2016
131,43 MSCI USA Value
26/12/2016
131,23 MSCI USA Value
25/12/2016
131,23 MSCI USA Value
24/12/2016
131,23 MSCI USA Value
23/12/2016
131,23 MSCI USA Value
22/12/2016
131,07 MSCI USA Value
21/12/2016
131,48 MSCI USA Value
20/12/2016
131,82 MSCI USA Value
19/12/2016
131,30 MSCI USA Value
18/12/2016
130,83 MSCI USA Value
17/12/2016
130,83 MSCI USA Value
16/12/2016
130,83 MSCI USA Value
15/12/2016
131,15 MSCI USA Value
14/12/2016
127,77 MSCI USA Value
13/12/2016
129,48 MSCI USA Value
12/12/2016
128,91 MSCI USA Value
11/12/2016
129,21 MSCI USA Value
10/12/2016
129,21 MSCI USA Value
09/12/2016
129,21 MSCI USA Value
08/12/2016
126,09 MSCI USA Value
07/12/2016
126,11 MSCI USA Value
06/12/2016
124,30 MSCI USA Value
05/12/2016
124,14 MSCI USA Value
04/12/2016
124,09 MSCI USA Value
03/12/2016
124,09 MSCI USA Value
02/12/2016
124,09 MSCI USA Value
01/12/2016
124,32 MSCI USA Value
30/11/2016
124,23 MSCI USA Value
29/11/2016
124,49 MSCI USA Value
28/11/2016
124,39 MSCI USA Value
27/11/2016
124,99 MSCI USA Value
26/11/2016
124,99 MSCI USA Value
25/11/2016
124,99 MSCI USA Value
24/11/2016
124,93 MSCI USA Value
23/11/2016
124,30 MSCI USA Value
22/11/2016
123,92 MSCI USA Value
21/11/2016
123,51 MSCI USA Value
20/11/2016
122,70 MSCI USA Value
19/11/2016
122,70 MSCI USA Value
18/11/2016
122,70 MSCI USA Value
17/11/2016
121,84 MSCI USA Value
16/11/2016
121,67 MSCI USA Value
15/11/2016
121,59 MSCI USA Value
14/11/2016
120,46 MSCI USA Value
13/11/2016
118,50 MSCI USA Value
12/11/2016
118,50 MSCI USA Value
11/11/2016
118,50 MSCI USA Value
10/11/2016
118,84 MSCI USA Value
09/11/2016
116,84 MSCI USA Value
08/11/2016
115,01 MSCI USA Value
07/11/2016
114,36 MSCI USA Value
06/11/2016
111,64 MSCI USA Value
05/11/2016
111,64 MSCI USA Value
04/11/2016
111,64 MSCI USA Value
03/11/2016
112,19 MSCI USA Value
02/11/2016
112,09 MSCI USA Value
01/11/2016
113,68 MSCI USA Value
31/10/2016
115,19 MSCI USA Value
30/10/2016
115,33 MSCI USA Value
29/10/2016
115,33 MSCI USA Value
28/10/2016
115,33 MSCI USA Value
27/10/2016
115,56 MSCI USA Value
26/10/2016
115,80 MSCI USA Value
25/10/2016
116,26 MSCI USA Value
24/10/2016
116,17 MSCI USA Value
23/10/2016
115,88 MSCI USA Value
22/10/2016
115,88 MSCI USA Value
21/10/2016
115,88 MSCI USA Value
20/10/2016
115,04 MSCI USA Value
19/10/2016
115,32 MSCI USA Value
18/10/2016
114,89 MSCI USA Value
17/10/2016
114,32 MSCI USA Value
16/10/2016
114,50 MSCI USA Value
15/10/2016
114,50 MSCI USA Value
14/10/2016
114,50 MSCI USA Value
13/10/2016
114,17 MSCI USA Value
12/10/2016
114,72 MSCI USA Value
11/10/2016
114,10 MSCI USA Value
10/10/2016
114,65 MSCI USA Value
09/10/2016
114,28 MSCI USA Value
08/10/2016
114,28 MSCI USA Value
07/10/2016
114,28 MSCI USA Value
06/10/2016
114,08 MSCI USA Value
05/10/2016
113,85 MSCI USA Value
04/10/2016
113,62 MSCI USA Value
03/10/2016
113,53 MSCI USA Value
02/10/2016
114,68 MSCI USA Value
01/10/2016
114,68 MSCI USA Value
30/09/2016
114,68 MSCI USA Value
29/09/2016
113,14 MSCI USA Value
28/09/2016
114,15 MSCI USA Value
27/09/2016
113,26 MSCI USA Value
26/09/2016
112,26 MSCI USA Value
25/09/2016
113,79 MSCI USA Value
24/09/2016
113,79 MSCI USA Value
23/09/2016
113,79 MSCI USA Value
22/09/2016
114,16 MSCI USA Value
21/09/2016
114,41 MSCI USA Value
20/09/2016
112,75 MSCI USA Value
19/09/2016
113,04 MSCI USA Value
18/09/2016
112,30 MSCI USA Value
17/09/2016
112,30 MSCI USA Value
16/09/2016
112,30 MSCI USA Value
15/09/2016
112,48 MSCI USA Value
14/09/2016
111,80 MSCI USA Value
13/09/2016
111,81 MSCI USA Value
12/09/2016
113,96 MSCI USA Value
11/09/2016
111,94 MSCI USA Value
10/09/2016
111,94 MSCI USA Value
09/09/2016
111,94 MSCI USA Value
08/09/2016
114,44 MSCI USA Value
07/09/2016
114,99 MSCI USA Value
06/09/2016
115,77 MSCI USA Value
05/09/2016
115,44 MSCI USA Value
04/09/2016
115,05 MSCI USA Value
03/09/2016
115,05 MSCI USA Value
02/09/2016
115,05 MSCI USA Value
01/09/2016
114,98 MSCI USA Value
31/08/2016
115,21 MSCI USA Value
30/08/2016
115,11 MSCI USA Value
29/08/2016
115,16 MSCI USA Value
28/08/2016
113,14 MSCI USA Value
27/08/2016
113,14 MSCI USA Value
26/08/2016
113,14 MSCI USA Value
25/08/2016
113,41 MSCI USA Value
24/08/2016
113,62 MSCI USA Value
23/08/2016
113,34 MSCI USA Value
22/08/2016
113,47 MSCI USA Value
21/08/2016
113,42 MSCI USA Value
20/08/2016
113,42 MSCI USA Value
19/08/2016
113,42 MSCI USA Value
18/08/2016
113,79 MSCI USA Value
17/08/2016
113,79 MSCI USA Value
16/08/2016
113,26 MSCI USA Value
15/08/2016
114,95 MSCI USA Value
14/08/2016
114,84 MSCI USA Value
13/08/2016
114,84 MSCI USA Value
12/08/2016
114,84 MSCI USA Value
11/08/2016
115,01 MSCI USA Value
10/08/2016
114,11 MSCI USA Value
09/08/2016
115,63 MSCI USA Value
08/08/2016
115,54 MSCI USA Value
07/08/2016
114,76 MSCI USA Value
06/08/2016
114,76 MSCI USA Value
05/08/2016
114,76 MSCI USA Value
04/08/2016
113,85 MSCI USA Value
03/08/2016
113,18 MSCI USA Value
02/08/2016
112,77 MSCI USA Value
01/08/2016
113,72 MSCI USA Value
31/07/2016
114,83 MSCI USA Value
30/07/2016
114,83 MSCI USA Value
29/07/2016
114,83 MSCI USA Value
28/07/2016
114,80 MSCI USA Value
27/07/2016
115,85 MSCI USA Value
26/07/2016
116,26 MSCI USA Value
25/07/2016
116,37 MSCI USA Value
24/07/2016
116,48 MSCI USA Value
23/07/2016
116,48 MSCI USA Value
22/07/2016
116,48 MSCI USA Value
21/07/2016
115,85 MSCI USA Value
20/07/2016
116,14 MSCI USA Value
19/07/2016
115,45 MSCI USA Value
18/07/2016
115,49 MSCI USA Value
17/07/2016
114,53 MSCI USA Value
16/07/2016
114,53 MSCI USA Value
15/07/2016
114,53 MSCI USA Value
14/07/2016
114,26 MSCI USA Value
13/07/2016
114,55 MSCI USA Value
12/07/2016
114,20 MSCI USA Value
11/07/2016
113,68 MSCI USA Value
10/07/2016
113,10 MSCI USA Value
09/07/2016
113,10 MSCI USA Value
08/07/2016
113,10 MSCI USA Value
07/07/2016
111,34 MSCI USA Value
06/07/2016
111,73 MSCI USA Value
05/07/2016
110,41 MSCI USA Value
04/07/2016
111,41 MSCI USA Value
03/07/2016
111,44 MSCI USA Value
02/07/2016
111,44 MSCI USA Value
01/07/2016
111,44 MSCI USA Value
30/06/2016
111,68 MSCI USA Value
29/06/2016
110,05 MSCI USA Value
28/06/2016
108,32 MSCI USA Value
27/06/2016
107,14 MSCI USA Value
26/06/2016
108,54 MSCI USA Value
25/06/2016
108,54 MSCI USA Value
24/06/2016
108,54 MSCI USA Value
23/06/2016
109,46 MSCI USA Value
22/06/2016
108,87 MSCI USA Value
21/06/2016
108,82 MSCI USA Value
20/06/2016
108,23 MSCI USA Value
19/06/2016
108,42 MSCI USA Value
18/06/2016
108,42 MSCI USA Value
17/06/2016
108,42 MSCI USA Value
16/06/2016
109,16 MSCI USA Value
15/06/2016
108,18 MSCI USA Value
14/06/2016
108,42 MSCI USA Value
13/06/2016
108,33 MSCI USA Value
12/06/2016
108,78 MSCI USA Value
11/06/2016
108,78 MSCI USA Value
10/06/2016
108,78 MSCI USA Value
09/06/2016
109,36 MSCI USA Value
08/06/2016
109,28 MSCI USA Value
07/06/2016
109,28 MSCI USA Value
06/06/2016
108,91 MSCI USA Value
05/06/2016
110,11 MSCI USA Value
04/06/2016
110,11 MSCI USA Value
03/06/2016
110,11 MSCI USA Value
02/06/2016
110,08 MSCI USA Value
01/06/2016
109,88 MSCI USA Value
31/05/2016
109,95 MSCI USA Value
30/05/2016
110,17 MSCI USA Value
29/05/2016
109,88 MSCI USA Value
28/05/2016
109,88 MSCI USA Value
27/05/2016
109,88 MSCI USA Value
26/05/2016
109,38 MSCI USA Value
25/05/2016
109,66 MSCI USA Value
24/05/2016
108,49 MSCI USA Value
23/05/2016
106,75 MSCI USA Value
22/05/2016
106,95 MSCI USA Value
21/05/2016
106,95 MSCI USA Value
20/05/2016
106,95 MSCI USA Value
19/05/2016
106,60 MSCI USA Value
18/05/2016
106,10 MSCI USA Value
17/05/2016
105,72 MSCI USA Value
16/05/2016
106,54 MSCI USA Value
15/05/2016
105,31 MSCI USA Value
14/05/2016
105,31 MSCI USA Value
13/05/2016
105,31 MSCI USA Value
12/05/2016
105,96 MSCI USA Value
11/05/2016
105,67 MSCI USA Value
10/05/2016
106,64 MSCI USA Value
09/05/2016
105,09 MSCI USA Value
08/05/2016
104,93 MSCI USA Value
07/05/2016
104,93 MSCI USA Value
06/05/2016
104,93 MSCI USA Value
05/05/2016
104,52 MSCI USA Value
04/05/2016
103,94 MSCI USA Value
03/05/2016
104,00 MSCI USA Value
02/05/2016
105,74 MSCI USA Value
01/05/2016
105,87 MSCI USA Value
30/04/2016
105,87 MSCI USA Value
29/04/2016
105,87 MSCI USA Value
28/04/2016
106,86 MSCI USA Value
27/04/2016
108,31 MSCI USA Value
26/04/2016
107,86 MSCI USA Value
25/04/2016
107,73 MSCI USA Value
24/04/2016
108,04 MSCI USA Value
23/04/2016
108,04 MSCI USA Value
22/04/2016
108,04 MSCI USA Value
21/04/2016
106,83 MSCI USA Value
20/04/2016
107,38 MSCI USA Value
19/04/2016
107,65 MSCI USA Value
18/04/2016
107,21 MSCI USA Value
17/04/2016
106,64 MSCI USA Value
16/04/2016
106,64 MSCI USA Value
15/04/2016
106,64 MSCI USA Value
14/04/2016
107,10 MSCI USA Value
13/04/2016
106,62 MSCI USA Value
12/04/2016
104,72 MSCI USA Value
11/04/2016
103,69 MSCI USA Value
10/04/2016
104,13 MSCI USA Value
09/04/2016
104,13 MSCI USA Value
08/04/2016
104,13 MSCI USA Value
07/04/2016
103,68 MSCI USA Value
06/04/2016
105,13 MSCI USA Value
05/04/2016
103,92 MSCI USA Value
04/04/2016
105,02 MSCI USA Value
03/04/2016
104,83 MSCI USA Value
02/04/2016
104,83 MSCI USA Value
01/04/2016
104,83 MSCI USA Value
31/03/2016
104,84 MSCI USA Value
30/03/2016
105,65 MSCI USA Value
29/03/2016
106,43 MSCI USA Value
28/03/2016
106,09 MSCI USA Value
27/03/2016
106,13 MSCI USA Value
26/03/2016
106,13 MSCI USA Value
25/03/2016
106,13 MSCI USA Value
24/03/2016
106,13 MSCI USA Value
23/03/2016
105,99 MSCI USA Value
22/03/2016
106,34 MSCI USA Value
21/03/2016
105,93 MSCI USA Value
20/03/2016
105,82 MSCI USA Value
19/03/2016
105,82 MSCI USA Value
18/03/2016
105,82 MSCI USA Value
17/03/2016
105,13 MSCI USA Value
16/03/2016
106,54 MSCI USA Value
15/03/2016
105,59 MSCI USA Value
14/03/2016
105,80 MSCI USA Value
13/03/2016
106,38 MSCI USA Value
12/03/2016
106,38 MSCI USA Value
11/03/2016
106,38 MSCI USA Value
10/03/2016
106,91 MSCI USA Value
09/03/2016
105,76 MSCI USA Value
08/03/2016
104,54 MSCI USA Value
07/03/2016
106,62 MSCI USA Value
06/03/2016
105,98 MSCI USA Value
05/03/2016
105,98 MSCI USA Value
04/03/2016
105,98 MSCI USA Value
03/03/2016
106,20 MSCI USA Value
02/03/2016
106,16 MSCI USA Value
01/03/2016
105,10 MSCI USA Value
29/02/2016
102,76 MSCI USA Value
28/02/2016
102,56 MSCI USA Value
27/02/2016
102,56 MSCI USA Value
26/02/2016
102,56 MSCI USA Value
25/02/2016
102,58 MSCI USA Value
24/02/2016
101,78 MSCI USA Value
23/02/2016
101,24 MSCI USA Value
22/02/2016
102,42 MSCI USA Value
21/02/2016
100,27 MSCI USA Value
20/02/2016
100,27 MSCI USA Value
19/02/2016
100,27 MSCI USA Value
18/02/2016
100,62 MSCI USA Value
17/02/2016
100,32 MSCI USA Value
16/02/2016
98,65 MSCI USA Value
15/02/2016
97,03 MSCI USA Value
14/02/2016
96,22 MSCI USA Value
13/02/2016
96,22 MSCI USA Value
12/02/2016
96,22 MSCI USA Value
11/02/2016
93,49 MSCI USA Value
10/02/2016
95,70 MSCI USA Value
09/02/2016
96,20 MSCI USA Value
08/02/2016
97,63 MSCI USA Value
07/02/2016
97,88 MSCI USA Value
06/02/2016
97,88 MSCI USA Value
05/02/2016
97,88 MSCI USA Value
04/02/2016
99,01 MSCI USA Value
03/02/2016
101,12 MSCI USA Value
02/02/2016
100,37 MSCI USA Value
01/02/2016
102,67 MSCI USA Value
31/01/2016
102,66 MSCI USA Value
30/01/2016
102,66 MSCI USA Value
29/01/2016
102,66 MSCI USA Value
28/01/2016
100,23 MSCI USA Value
27/01/2016
99,86 MSCI USA Value
26/01/2016
100,80 MSCI USA Value
25/01/2016
99,25 MSCI USA Value
24/01/2016
101,04 MSCI USA Value
23/01/2016
101,04 MSCI USA Value
22/01/2016
101,04 MSCI USA Value
21/01/2016
98,33 MSCI USA Value
20/01/2016
97,51 MSCI USA Value
19/01/2016
99,36 MSCI USA Value
18/01/2016
99,32 MSCI USA Value
17/01/2016
99,12 MSCI USA Value
16/01/2016
99,12 MSCI USA Value
15/01/2016
99,12 MSCI USA Value
14/01/2016
101,53 MSCI USA Value
13/01/2016
100,46 MSCI USA Value
12/01/2016
102,38 MSCI USA Value
11/01/2016
101,37 MSCI USA Value
10/01/2016
101,64 MSCI USA Value
09/01/2016
101,64 MSCI USA Value
08/01/2016
101,64 MSCI USA Value
07/01/2016
102,80 MSCI USA Value
06/01/2016
106,41 MSCI USA Value
05/01/2016
108,10 MSCI USA Value
04/01/2016
106,24 MSCI USA Value
03/01/2016
107,66 MSCI USA Value
02/01/2016
107,66 MSCI USA Value
01/01/2016
107,66 MSCI USA Value
31/12/2015
107,66 MSCI USA Value
30/12/2015
108,18 MSCI USA Value
29/12/2015
108,69 MSCI USA Value
28/12/2015
107,54 MSCI USA Value
27/12/2015
108,08 MSCI USA Value
26/12/2015
108,08 MSCI USA Value
25/12/2015
108,08 MSCI USA Value
24/12/2015
108,08 MSCI USA Value
23/12/2015
108,64 MSCI USA Value
22/12/2015
106,59 MSCI USA Value
21/12/2015
106,29 MSCI USA Value
20/12/2015
105,85 MSCI USA Value
19/12/2015
105,85 MSCI USA Value
18/12/2015
105,85 MSCI USA Value
17/12/2015
107,64 MSCI USA Value
16/12/2015
108,33 MSCI USA Value
15/12/2015
106,30 MSCI USA Value
14/12/2015
104,79 MSCI USA Value
13/12/2015
104,80 MSCI USA Value
12/12/2015
104,80 MSCI USA Value
11/12/2015
104,80 MSCI USA Value
10/12/2015
106,84 MSCI USA Value
09/12/2015
106,72 MSCI USA Value
08/12/2015
107,73 MSCI USA Value
07/12/2015
109,52 MSCI USA Value
06/12/2015
109,52 MSCI USA Value
05/12/2015
109,52 MSCI USA Value
04/12/2015
109,52 MSCI USA Value
03/12/2015
109,90 MSCI USA Value
02/12/2015
111,98 MSCI USA Value
01/12/2015
113,57 MSCI USA Value
30/11/2015
112,63 MSCI USA Value
29/11/2015
112,85 MSCI USA Value
28/11/2015
112,85 MSCI USA Value
27/11/2015
112,85 MSCI USA Value
26/11/2015
112,38 MSCI USA Value
25/11/2015
112,65 MSCI USA Value
24/11/2015
112,14 MSCI USA Value
23/11/2015
112,04 MSCI USA Value
22/11/2015
111,54 MSCI USA Value
21/11/2015
111,54 MSCI USA Value
20/11/2015
111,54 MSCI USA Value
19/11/2015
111,48 MSCI USA Value
18/11/2015
111,71 MSCI USA Value
17/11/2015
110,18 MSCI USA Value
16/11/2015
110,00 MSCI USA Value
15/11/2015
107,85 MSCI USA Value
14/11/2015
107,85 MSCI USA Value
13/11/2015
107,85 MSCI USA Value
12/11/2015
109,08 MSCI USA Value
11/11/2015
110,86 MSCI USA Value
10/11/2015
111,16 MSCI USA Value
09/11/2015
110,28 MSCI USA Value
08/11/2015
110,45 MSCI USA Value
07/11/2015
110,45 MSCI USA Value
06/11/2015
110,45 MSCI USA Value
05/11/2015
110,32 MSCI USA Value
04/11/2015
109,95 MSCI USA Value
03/11/2015
109,88 MSCI USA Value
02/11/2015
109,00 MSCI USA Value
01/11/2015
107,87 MSCI USA Value
31/10/2015
107,87 MSCI USA Value
30/10/2015
107,87 MSCI USA Value
29/10/2015
109,30 MSCI USA Value
28/10/2015
108,14 MSCI USA Value
27/10/2015
106,92 MSCI USA Value
26/10/2015
107,92 MSCI USA Value
25/10/2015
107,67 MSCI USA Value
24/10/2015
107,67 MSCI USA Value
23/10/2015
107,67 MSCI USA Value
22/10/2015
104,55 MSCI USA Value
21/10/2015
102,29 MSCI USA Value
20/10/2015
102,71 MSCI USA Value
19/10/2015
103,09 MSCI USA Value
18/10/2015
103,09 MSCI USA Value
17/10/2015
103,09 MSCI USA Value
16/10/2015
103,09 MSCI USA Value
15/10/2015
101,79 MSCI USA Value
14/10/2015
100,64 MSCI USA Value
13/10/2015
101,34 MSCI USA Value
12/10/2015
101,93 MSCI USA Value
11/10/2015
102,06 MSCI USA Value
10/10/2015
102,06 MSCI USA Value
09/10/2015
102,06 MSCI USA Value
08/10/2015
103,28 MSCI USA Value
07/10/2015
102,16 MSCI USA Value
06/10/2015
101,60 MSCI USA Value
05/10/2015
101,45 MSCI USA Value
04/10/2015
100,02 MSCI USA Value
03/10/2015
100,02 MSCI USA Value
02/10/2015
100,02 MSCI USA Value
01/10/2015
98,72 MSCI USA Value
30/09/2015
98,33 MSCI USA Value
29/09/2015
96,67 MSCI USA Value
28/09/2015
96,56 MSCI USA Value
27/09/2015
98,84 MSCI USA Value
26/09/2015
98,84 MSCI USA Value
25/09/2015
98,84 MSCI USA Value
24/09/2015
97,67 MSCI USA Value
23/09/2015
98,62 MSCI USA Value
22/09/2015
98,84 MSCI USA Value
21/09/2015
99,15 MSCI USA Value
20/09/2015
97,16 MSCI USA Value
19/09/2015
97,16 MSCI USA Value
18/09/2015
97,16 MSCI USA Value
17/09/2015
99,79 MSCI USA Value
16/09/2015
100,96 MSCI USA Value
15/09/2015
99,11 MSCI USA Value
14/09/2015
97,91 MSCI USA Value
13/09/2015
98,62 MSCI USA Value
12/09/2015
98,62 MSCI USA Value
11/09/2015
98,62 MSCI USA Value
10/09/2015
99,06 MSCI USA Value
09/09/2015
99,11 MSCI USA Value
08/09/2015
100,36 MSCI USA Value
07/09/2015
98,07 MSCI USA Value
06/09/2015
98,14 MSCI USA Value
05/09/2015
98,14 MSCI USA Value
04/09/2015
98,14 MSCI USA Value
03/09/2015
99,08 MSCI USA Value
02/09/2015
98,46 MSCI USA Value
01/09/2015
97,14 MSCI USA Value
31/08/2015
100,39 MSCI USA Value
30/08/2015
100,49 MSCI USA Value
29/08/2015
100,49 MSCI USA Value
28/08/2015
100,49 MSCI USA Value
27/08/2015
100,27 MSCI USA Value
26/08/2015
96,82 MSCI USA Value
25/08/2015
92,59 MSCI USA Value
24/08/2015
96,18 MSCI USA Value
23/08/2015
100,22 MSCI USA Value
22/08/2015
100,22 MSCI USA Value
21/08/2015
100,22 MSCI USA Value
20/08/2015
104,07 MSCI USA Value
19/08/2015
107,30 MSCI USA Value
18/08/2015
108,13 MSCI USA Value
17/08/2015
108,07 MSCI USA Value
16/08/2015
106,98 MSCI USA Value
15/08/2015
106,98 MSCI USA Value
14/08/2015
106,98 MSCI USA Value
13/08/2015
107,07 MSCI USA Value
12/08/2015
106,82 MSCI USA Value
11/08/2015
107,65 MSCI USA Value
10/08/2015
109,58 MSCI USA Value
09/08/2015
108,32 MSCI USA Value
08/08/2015
108,32 MSCI USA Value
07/08/2015
108,32 MSCI USA Value
06/08/2015
109,29 MSCI USA Value
05/08/2015
109,73 MSCI USA Value
04/08/2015
108,44 MSCI USA Value
03/08/2015
108,90 MSCI USA Value
02/08/2015
109,07 MSCI USA Value
01/08/2015
109,07 MSCI USA Value
31/07/2015
109,07 MSCI USA Value
30/07/2015
109,58 MSCI USA Value
29/07/2015
108,77 MSCI USA Value
28/07/2015
107,90 MSCI USA Value
27/07/2015
106,39 MSCI USA Value
26/07/2015
108,05 MSCI USA Value
25/07/2015
108,05 MSCI USA Value
24/07/2015
108,05 MSCI USA Value
23/07/2015
108,65 MSCI USA Value
22/07/2015
110,15 MSCI USA Value
21/07/2015
110,75 MSCI USA Value
20/07/2015
111,51 MSCI USA Value
19/07/2015
111,33 MSCI USA Value
18/07/2015
111,33 MSCI USA Value
17/07/2015
111,33 MSCI USA Value
16/07/2015
111,96 MSCI USA Value
15/07/2015
109,71 MSCI USA Value
14/07/2015
109,57 MSCI USA Value
13/07/2015
108,97 MSCI USA Value
12/07/2015
106,68 MSCI USA Value
11/07/2015
106,68 MSCI USA Value
10/07/2015
106,68 MSCI USA Value
09/07/2015
106,85 MSCI USA Value
08/07/2015
106,98 MSCI USA Value
07/07/2015
108,76 MSCI USA Value
06/07/2015
108,07 MSCI USA Value
05/07/2015
107,75 MSCI USA Value
04/07/2015
107,75 MSCI USA Value
03/07/2015
107,75 MSCI USA Value
02/07/2015
108,04 MSCI USA Value
01/07/2015
107,72 MSCI USA Value
30/06/2015
106,15 MSCI USA Value
29/06/2015
106,59 MSCI USA Value
28/06/2015
108,02 MSCI USA Value
27/06/2015
108,02 MSCI USA Value
26/06/2015
108,02 MSCI USA Value
25/06/2015
107,92 MSCI USA Value
24/06/2015
108,33 MSCI USA Value
23/06/2015
109,24 MSCI USA Value
22/06/2015
107,88 MSCI USA Value
21/06/2015
107,68 MSCI USA Value
20/06/2015
107,68 MSCI USA Value
19/06/2015
107,68 MSCI USA Value
18/06/2015
107,35 MSCI USA Value
17/06/2015
107,55 MSCI USA Value
16/06/2015
107,96 MSCI USA Value
15/06/2015
107,28 MSCI USA Value
14/06/2015
107,82 MSCI USA Value
13/06/2015
107,82 MSCI USA Value
12/06/2015
107,82 MSCI USA Value
11/06/2015
108,50 MSCI USA Value
10/06/2015
107,85 MSCI USA Value
09/06/2015
106,87 MSCI USA Value
08/06/2015
107,54 MSCI USA Value
07/06/2015
107,54 MSCI USA Value
06/06/2015
107,54 MSCI USA Value
05/06/2015
107,54 MSCI USA Value
04/06/2015
106,82 MSCI USA Value
03/06/2015
109,60 MSCI USA Value
02/06/2015
110,51 MSCI USA Value
01/06/2015
111,52 MSCI USA Value
31/05/2015
111,19 MSCI USA Value
30/05/2015
111,19 MSCI USA Value
29/05/2015
111,19 MSCI USA Value
28/05/2015
112,49 MSCI USA Value
27/05/2015
112,82 MSCI USA Value
26/05/2015
111,30 MSCI USA Value
25/05/2015
111,84 MSCI USA Value
24/05/2015
109,97 MSCI USA Value
23/05/2015
109,97 MSCI USA Value
22/05/2015
109,97 MSCI USA Value
21/05/2015
110,67 MSCI USA Value
20/05/2015
110,70 MSCI USA Value
19/05/2015
110,08 MSCI USA Value
18/05/2015
108,03 MSCI USA Value
17/05/2015
108,37 MSCI USA Value
16/05/2015
108,37 MSCI USA Value
15/05/2015
108,37 MSCI USA Value
14/05/2015
107,44 MSCI USA Value
13/05/2015
108,34 MSCI USA Value
12/05/2015
108,13 MSCI USA Value
11/05/2015
109,35 MSCI USA Value
10/05/2015
109,21 MSCI USA Value
09/05/2015
109,21 MSCI USA Value
08/05/2015
109,21 MSCI USA Value
07/05/2015
106,96 MSCI USA Value
06/05/2015
107,39 MSCI USA Value
05/05/2015
108,98 MSCI USA Value
04/05/2015
109,77 MSCI USA Value
03/05/2015
108,79 MSCI USA Value
02/05/2015
108,79 MSCI USA Value
01/05/2015
108,79 MSCI USA Value
30/04/2015
107,88 MSCI USA Value
29/04/2015
110,75 MSCI USA Value
28/04/2015
111,78 MSCI USA Value
27/04/2015
112,09 MSCI USA Value
26/04/2015
112,44 MSCI USA Value
25/04/2015
112,44 MSCI USA Value
24/04/2015
112,44 MSCI USA Value
23/04/2015
112,69 MSCI USA Value
22/04/2015
112,77 MSCI USA Value
21/04/2015
112,63 MSCI USA Value
20/04/2015
112,90 MSCI USA Value
19/04/2015
111,02 MSCI USA Value
18/04/2015
111,02 MSCI USA Value
17/04/2015
111,02 MSCI USA Value
16/04/2015
113,18 MSCI USA Value
15/04/2015
114,64 MSCI USA Value
14/04/2015
114,08 MSCI USA Value
13/04/2015
113,85 MSCI USA Value
12/04/2015
114,16 MSCI USA Value
11/04/2015
114,16 MSCI USA Value
10/04/2015
114,16 MSCI USA Value
09/04/2015
111,18 MSCI USA Value
08/04/2015
109,83 MSCI USA Value
07/04/2015
110,01 MSCI USA Value
06/04/2015
110,40 MSCI USA Value
05/04/2015
109,62 MSCI USA Value
04/04/2015
109,62 MSCI USA Value
03/04/2015
109,62 MSCI USA Value
02/04/2015
109,62 MSCI USA Value
01/04/2015
110,02 MSCI USA Value
31/03/2015
110,33 MSCI USA Value
30/03/2015
110,30 MSCI USA Value
29/03/2015
108,81 MSCI USA Value
28/03/2015
108,81 MSCI USA Value
27/03/2015
108,81 MSCI USA Value
26/03/2015
107,47 MSCI USA Value
25/03/2015
107,68 MSCI USA Value
24/03/2015
109,41 MSCI USA Value
23/03/2015
110,65 MSCI USA Value
22/03/2015
111,98 MSCI USA Value
21/03/2015
111,98 MSCI USA Value
20/03/2015
111,98 MSCI USA Value
19/03/2015
111,87 MSCI USA Value
18/03/2015
113,68 MSCI USA Value
17/03/2015
111,75 MSCI USA Value
16/03/2015
113,08 MSCI USA Value
15/03/2015
111,57 MSCI USA Value
14/03/2015
111,57 MSCI USA Value
13/03/2015
111,57 MSCI USA Value
12/03/2015
111,77 MSCI USA Value
11/03/2015
110,92 MSCI USA Value
10/03/2015
109,34 MSCI USA Value
09/03/2015
109,92 MSCI USA Value
08/03/2015
108,46 MSCI USA Value
07/03/2015
108,46 MSCI USA Value
06/03/2015
108,46 MSCI USA Value
05/03/2015
109,10 MSCI USA Value
04/03/2015
108,45 MSCI USA Value
03/03/2015
108,60 MSCI USA Value
02/03/2015
108,47 MSCI USA Value
01/03/2015
107,95 MSCI USA Value
28/02/2015
107,95 MSCI USA Value
27/02/2015
107,95 MSCI USA Value
26/02/2015
107,43 MSCI USA Value
25/02/2015
107,45 MSCI USA Value
24/02/2015
107,75 MSCI USA Value
23/02/2015
107,61 MSCI USA Value
22/02/2015
107,75 MSCI USA Value
21/02/2015
107,75 MSCI USA Value
20/02/2015
107,75 MSCI USA Value
19/02/2015
106,40 MSCI USA Value
18/02/2015
106,92 MSCI USA Value
17/02/2015
106,72 MSCI USA Value
16/02/2015
106,64 MSCI USA Value
15/02/2015
106,90 MSCI USA Value
14/02/2015
106,90 MSCI USA Value
13/02/2015
106,90 MSCI USA Value
12/02/2015
107,05 MSCI USA Value
11/02/2015
106,13 MSCI USA Value
10/02/2015
106,53 MSCI USA Value
09/02/2015
105,77 MSCI USA Value
08/02/2015
104,59 MSCI USA Value
07/02/2015
104,59 MSCI USA Value
06/02/2015
104,59 MSCI USA Value
05/02/2015
105,21 MSCI USA Value
04/02/2015
103,78 MSCI USA Value
03/02/2015
104,90 MSCI USA Value
02/02/2015
103,85 MSCI USA Value
01/02/2015
102,35 MSCI USA Value
31/01/2015
102,35 MSCI USA Value
30/01/2015
102,35 MSCI USA Value
29/01/2015
103,83 MSCI USA Value
28/01/2015
102,65 MSCI USA Value
27/01/2015
104,79 MSCI USA Value
26/01/2015
106,81 MSCI USA Value
25/01/2015
106,99 MSCI USA Value
24/01/2015
106,99 MSCI USA Value
23/01/2015
106,99 MSCI USA Value
22/01/2015
104,05 MSCI USA Value
21/01/2015
102,79 MSCI USA Value
20/01/2015
102,45 MSCI USA Value
19/01/2015
102,22 MSCI USA Value
18/01/2015
102,37 MSCI USA Value
17/01/2015
102,37 MSCI USA Value
16/01/2015
102,37 MSCI USA Value
15/01/2015
100,00 Act. Etats-Unis Value
15/01/2018
128,94 Act. Etats-Unis Value
14/01/2018
129,28 Act. Etats-Unis Value
13/01/2018
129,28 Act. Etats-Unis Value
12/01/2018
129,28 Act. Etats-Unis Value
11/01/2018
128,90 Act. Etats-Unis Value
10/01/2018
128,16 Act. Etats-Unis Value
09/01/2018
128,81 Act. Etats-Unis Value
08/01/2018
128,22 Act. Etats-Unis Value
07/01/2018
127,32 Act. Etats-Unis Value
06/01/2018
127,32 Act. Etats-Unis Value
05/01/2018
127,32 Act. Etats-Unis Value
04/01/2018
126,48 Act. Etats-Unis Value
03/01/2018
126,35 Act. Etats-Unis Value
02/01/2018
125,38 Act. Etats-Unis Value
01/01/2018
125,35 Act. Etats-Unis Value
31/12/2017
125,35 Act. Etats-Unis Value
30/12/2017
125,37 Act. Etats-Unis Value
29/12/2017
125,37 Act. Etats-Unis Value
28/12/2017
126,28 Act. Etats-Unis Value
27/12/2017
126,54 Act. Etats-Unis Value
26/12/2017
126,96 Act. Etats-Unis Value
25/12/2017
126,96 Act. Etats-Unis Value
24/12/2017
126,96 Act. Etats-Unis Value
23/12/2017
126,96 Act. Etats-Unis Value
22/12/2017
126,96 Act. Etats-Unis Value
21/12/2017
126,83 Act. Etats-Unis Value
20/12/2017
126,49 Act. Etats-Unis Value
19/12/2017
126,83 Act. Etats-Unis Value
18/12/2017
127,28 Act. Etats-Unis Value
17/12/2017
126,46 Act. Etats-Unis Value
16/12/2017
126,46 Act. Etats-Unis Value
15/12/2017
126,46 Act. Etats-Unis Value
14/12/2017
125,38 Act. Etats-Unis Value
13/12/2017
126,77 Act. Etats-Unis Value
12/12/2017
126,73 Act. Etats-Unis Value
11/12/2017
126,13 Act. Etats-Unis Value
10/12/2017
126,24 Act. Etats-Unis Value
09/12/2017
126,24 Act. Etats-Unis Value
08/12/2017
126,24 Act. Etats-Unis Value
07/12/2017
125,07 Act. Etats-Unis Value
06/12/2017
124,63 Act. Etats-Unis Value
05/12/2017
124,64 Act. Etats-Unis Value
04/12/2017
125,19 Act. Etats-Unis Value
03/12/2017
124,52 Act. Etats-Unis Value
02/12/2017
124,52 Act. Etats-Unis Value
01/12/2017
124,52 Act. Etats-Unis Value
30/11/2017
124,60 Act. Etats-Unis Value
29/11/2017
124,22 Act. Etats-Unis Value
28/11/2017
122,86 Act. Etats-Unis Value
27/11/2017
121,11 Act. Etats-Unis Value
26/11/2017
121,74 Act. Etats-Unis Value
25/11/2017
121,74 Act. Etats-Unis Value
24/11/2017
121,74 Act. Etats-Unis Value
23/11/2017
122,54 Act. Etats-Unis Value
22/11/2017
122,86 Act. Etats-Unis Value
21/11/2017
123,22 Act. Etats-Unis Value
20/11/2017
122,24 Act. Etats-Unis Value
19/11/2017
121,82 Act. Etats-Unis Value
18/11/2017
121,82 Act. Etats-Unis Value
17/11/2017
121,82 Act. Etats-Unis Value
16/11/2017
121,96 Act. Etats-Unis Value
15/11/2017
120,51 Act. Etats-Unis Value
14/11/2017
121,83 Act. Etats-Unis Value
13/11/2017
122,96 Act. Etats-Unis Value
12/11/2017
123,05 Act. Etats-Unis Value
11/11/2017
123,05 Act. Etats-Unis Value
10/11/2017
123,05 Act. Etats-Unis Value
09/11/2017
123,42 Act. Etats-Unis Value
08/11/2017
124,22 Act. Etats-Unis Value
07/11/2017
124,46 Act. Etats-Unis Value
06/11/2017
124,50 Act. Etats-Unis Value
05/11/2017
123,80 Act. Etats-Unis Value
04/11/2017
123,80 Act. Etats-Unis Value
03/11/2017
123,80 Act. Etats-Unis Value
02/11/2017
123,53 Act. Etats-Unis Value
01/11/2017
123,71 Act. Etats-Unis Value
31/10/2017
123,46 Act. Etats-Unis Value
30/10/2017
123,69 Act. Etats-Unis Value
29/10/2017
124,28 Act. Etats-Unis Value
28/10/2017
124,28 Act. Etats-Unis Value
27/10/2017
124,28 Act. Etats-Unis Value
26/10/2017
122,76 Act. Etats-Unis Value
25/10/2017
122,11 Act. Etats-Unis Value
24/10/2017
122,90 Act. Etats-Unis Value
23/10/2017
123,02 Act. Etats-Unis Value
22/10/2017
122,67 Act. Etats-Unis Value
21/10/2017
122,67 Act. Etats-Unis Value
20/10/2017
122,67 Act. Etats-Unis Value
19/10/2017
121,61 Act. Etats-Unis Value
18/10/2017
122,30 Act. Etats-Unis Value
17/10/2017
122,15 Act. Etats-Unis Value
16/10/2017
121,79 Act. Etats-Unis Value
15/10/2017
121,56 Act. Etats-Unis Value
14/10/2017
121,56 Act. Etats-Unis Value
13/10/2017
121,56 Act. Etats-Unis Value
12/10/2017
121,20 Act. Etats-Unis Value
11/10/2017
121,63 Act. Etats-Unis Value
10/10/2017
121,88 Act. Etats-Unis Value
09/10/2017
122,13 Act. Etats-Unis Value
08/10/2017
122,68 Act. Etats-Unis Value
07/10/2017
122,68 Act. Etats-Unis Value
06/10/2017
122,68 Act. Etats-Unis Value
05/10/2017
122,64 Act. Etats-Unis Value
04/10/2017
121,74 Act. Etats-Unis Value
03/10/2017
121,88 Act. Etats-Unis Value
02/10/2017
121,76 Act. Etats-Unis Value
01/10/2017
120,46 Act. Etats-Unis Value
30/09/2017
120,46 Act. Etats-Unis Value
29/09/2017
120,46 Act. Etats-Unis Value
28/09/2017
120,47 Act. Etats-Unis Value
27/09/2017
120,76 Act. Etats-Unis Value
26/09/2017
119,87 Act. Etats-Unis Value
25/09/2017
119,02 Act. Etats-Unis Value
24/09/2017
118,03 Act. Etats-Unis Value
23/09/2017
118,03 Act. Etats-Unis Value
22/09/2017
118,03 Act. Etats-Unis Value
21/09/2017
118,28 Act. Etats-Unis Value
20/09/2017
117,66 Act. Etats-Unis Value
19/09/2017
117,62 Act. Etats-Unis Value
18/09/2017
117,75 Act. Etats-Unis Value
17/09/2017
117,30 Act. Etats-Unis Value
16/09/2017
117,30 Act. Etats-Unis Value
15/09/2017
117,30 Act. Etats-Unis Value
14/09/2017
117,75 Act. Etats-Unis Value
13/09/2017
117,07 Act. Etats-Unis Value
12/09/2017
117,06 Act. Etats-Unis Value
11/09/2017
115,89 Act. Etats-Unis Value
10/09/2017
114,28 Act. Etats-Unis Value
09/09/2017
114,28 Act. Etats-Unis Value
08/09/2017
114,28 Act. Etats-Unis Value
07/09/2017
114,91 Act. Etats-Unis Value
06/09/2017
115,45 Act. Etats-Unis Value
05/09/2017
115,49 Act. Etats-Unis Value
04/09/2017
116,30 Act. Etats-Unis Value
03/09/2017
116,28 Act. Etats-Unis Value
02/09/2017
116,28 Act. Etats-Unis Value
01/09/2017
116,28 Act. Etats-Unis Value
31/08/2017
116,35 Act. Etats-Unis Value
30/08/2017
115,10 Act. Etats-Unis Value
29/08/2017
113,52 Act. Etats-Unis Value
28/08/2017
114,67 Act. Etats-Unis Value
27/08/2017
115,49 Act. Etats-Unis Value
26/08/2017
115,49 Act. Etats-Unis Value
25/08/2017
115,49 Act. Etats-Unis Value
24/08/2017
115,42 Act. Etats-Unis Value
23/08/2017
115,51 Act. Etats-Unis Value
22/08/2017
115,97 Act. Etats-Unis Value
21/08/2017
114,94 Act. Etats-Unis Value
20/08/2017
115,21 Act. Etats-Unis Value
19/08/2017
115,21 Act. Etats-Unis Value
18/08/2017
115,21 Act. Etats-Unis Value
17/08/2017
116,06 Act. Etats-Unis Value
16/08/2017
117,55 Act. Etats-Unis Value
15/08/2017
116,98 Act. Etats-Unis Value
14/08/2017
116,76 Act. Etats-Unis Value
13/08/2017
115,99 Act. Etats-Unis Value
12/08/2017
115,99 Act. Etats-Unis Value
11/08/2017
115,99 Act. Etats-Unis Value
10/08/2017
116,59 Act. Etats-Unis Value
09/08/2017
118,00 Act. Etats-Unis Value
08/08/2017
117,68 Act. Etats-Unis Value
07/08/2017
117,81 Act. Etats-Unis Value
06/08/2017
117,47 Act. Etats-Unis Value
05/08/2017
117,47 Act. Etats-Unis Value
04/08/2017
117,47 Act. Etats-Unis Value
03/08/2017
117,03 Act. Etats-Unis Value
02/08/2017
117,54 Act. Etats-Unis Value
01/08/2017
117,96 Act. Etats-Unis Value
31/07/2017
118,31 Act. Etats-Unis Value
30/07/2017
118,43 Act. Etats-Unis Value
29/07/2017
118,43 Act. Etats-Unis Value
28/07/2017
118,43 Act. Etats-Unis Value
27/07/2017
119,02 Act. Etats-Unis Value
26/07/2017
119,52 Act. Etats-Unis Value
25/07/2017
119,33 Act. Etats-Unis Value
24/07/2017
119,13 Act. Etats-Unis Value
23/07/2017
119,29 Act. Etats-Unis Value
22/07/2017
119,29 Act. Etats-Unis Value
21/07/2017
119,29 Act. Etats-Unis Value
20/07/2017
120,57 Act. Etats-Unis Value
19/07/2017
120,49 Act. Etats-Unis Value
18/07/2017
119,52 Act. Etats-Unis Value
17/07/2017
120,67 Act. Etats-Unis Value
16/07/2017
120,95 Act. Etats-Unis Value
15/07/2017
120,95 Act. Etats-Unis Value
14/07/2017
120,95 Act. Etats-Unis Value
13/07/2017
120,70 Act. Etats-Unis Value
12/07/2017
120,03 Act. Etats-Unis Value
11/07/2017
119,68 Act. Etats-Unis Value
10/07/2017
119,98 Act. Etats-Unis Value
09/07/2017
119,74 Act. Etats-Unis Value
08/07/2017
119,74 Act. Etats-Unis Value
07/07/2017
119,74 Act. Etats-Unis Value
06/07/2017
119,45 Act. Etats-Unis Value
05/07/2017
121,11 Act. Etats-Unis Value
04/07/2017
121,00 Act. Etats-Unis Value
03/07/2017
120,89 Act. Etats-Unis Value
02/07/2017
119,86 Act. Etats-Unis Value
01/07/2017
119,86 Act. Etats-Unis Value
30/06/2017
119,86 Act. Etats-Unis Value
29/06/2017
119,72 Act. Etats-Unis Value
28/06/2017
120,63 Act. Etats-Unis Value
27/06/2017
120,64 Act. Etats-Unis Value
26/06/2017
122,16 Act. Etats-Unis Value
25/06/2017
121,90 Act. Etats-Unis Value
24/06/2017
121,90 Act. Etats-Unis Value
23/06/2017
121,90 Act. Etats-Unis Value
22/06/2017
121,84 Act. Etats-Unis Value
21/06/2017
122,00 Act. Etats-Unis Value
20/06/2017
122,38 Act. Etats-Unis Value
19/06/2017
122,69 Act. Etats-Unis Value
18/06/2017
122,02 Act. Etats-Unis Value
17/06/2017
122,02 Act. Etats-Unis Value
16/06/2017
122,02 Act. Etats-Unis Value
15/06/2017
122,12 Act. Etats-Unis Value
14/06/2017
121,91 Act. Etats-Unis Value
13/06/2017
122,12 Act. Etats-Unis Value
12/06/2017
121,60 Act. Etats-Unis Value
11/06/2017
121,85 Act. Etats-Unis Value
10/06/2017
121,85 Act. Etats-Unis Value
09/06/2017
121,85 Act. Etats-Unis Value
08/06/2017
120,82 Act. Etats-Unis Value
07/06/2017
120,62 Act. Etats-Unis Value
06/06/2017
120,26 Act. Etats-Unis Value
05/06/2017
120,86 Act. Etats-Unis Value
04/06/2017
121,00 Act. Etats-Unis Value
03/06/2017
121,00 Act. Etats-Unis Value
02/06/2017
121,00 Act. Etats-Unis Value
01/06/2017
120,87 Act. Etats-Unis Value
31/05/2017
119,82 Act. Etats-Unis Value
30/05/2017
120,42 Act. Etats-Unis Value
29/05/2017
120,51 Act. Etats-Unis Value
28/05/2017
120,49 Act. Etats-Unis Value
27/05/2017
120,49 Act. Etats-Unis Value
26/05/2017
120,49 Act. Etats-Unis Value
25/05/2017
120,28 Act. Etats-Unis Value
24/05/2017
120,24 Act. Etats-Unis Value
23/05/2017
119,77 Act. Etats-Unis Value
22/05/2017
119,26 Act. Etats-Unis Value
21/05/2017
119,30 Act. Etats-Unis Value
20/05/2017
119,30 Act. Etats-Unis Value
19/05/2017
119,30 Act. Etats-Unis Value
18/05/2017
118,95 Act. Etats-Unis Value
17/05/2017
119,16 Act. Etats-Unis Value
16/05/2017
121,67 Act. Etats-Unis Value
15/05/2017
122,71 Act. Etats-Unis Value
14/05/2017
122,97 Act. Etats-Unis Value
13/05/2017
122,97 Act. Etats-Unis Value
12/05/2017
122,97 Act. Etats-Unis Value
11/05/2017
123,67 Act. Etats-Unis Value
10/05/2017
123,97 Act. Etats-Unis Value
09/05/2017
123,61 Act. Etats-Unis Value
08/05/2017
123,19 Act. Etats-Unis Value
07/05/2017
122,88 Act. Etats-Unis Value
06/05/2017
122,88 Act. Etats-Unis Value
05/05/2017
122,88 Act. Etats-Unis Value
04/05/2017
122,69 Act. Etats-Unis Value
03/05/2017
122,98 Act. Etats-Unis Value
02/05/2017
123,07 Act. Etats-Unis Value
01/05/2017
122,95 Act. Etats-Unis Value
30/04/2017
122,94 Act. Etats-Unis Value
29/04/2017
122,94 Act. Etats-Unis Value
28/04/2017
122,94 Act. Etats-Unis Value
27/04/2017
123,91 Act. Etats-Unis Value
26/04/2017
123,85 Act. Etats-Unis Value
25/04/2017
123,66 Act. Etats-Unis Value
24/04/2017
123,47 Act. Etats-Unis Value
23/04/2017
123,83 Act. Etats-Unis Value
22/04/2017
123,83 Act. Etats-Unis Value
21/04/2017
123,83 Act. Etats-Unis Value
20/04/2017
123,51 Act. Etats-Unis Value
19/04/2017
123,13 Act. Etats-Unis Value
18/04/2017
123,70 Act. Etats-Unis Value
17/04/2017
124,06 Act. Etats-Unis Value
16/04/2017
123,95 Act. Etats-Unis Value
15/04/2017
123,95 Act. Etats-Unis Value
14/04/2017
123,95 Act. Etats-Unis Value
13/04/2017
123,95 Act. Etats-Unis Value
12/04/2017
124,99 Act. Etats-Unis Value
11/04/2017
125,45 Act. Etats-Unis Value
10/04/2017
125,88 Act. Etats-Unis Value
09/04/2017
125,22 Act. Etats-Unis Value
08/04/2017
125,22 Act. Etats-Unis Value
07/04/2017
125,22 Act. Etats-Unis Value
06/04/2017
124,92 Act. Etats-Unis Value
05/04/2017
124,54 Act. Etats-Unis Value
04/04/2017
125,09 Act. Etats-Unis Value
03/04/2017
125,04 Act. Etats-Unis Value
02/04/2017
125,18 Act. Etats-Unis Value
01/04/2017
125,18 Act. Etats-Unis Value
31/03/2017
125,18 Act. Etats-Unis Value
30/03/2017
124,84 Act. Etats-Unis Value
29/03/2017
124,20 Act. Etats-Unis Value
28/03/2017
122,76 Act. Etats-Unis Value
27/03/2017
121,65 Act. Etats-Unis Value
26/03/2017
122,72 Act. Etats-Unis Value
25/03/2017
122,72 Act. Etats-Unis Value
24/03/2017
122,72 Act. Etats-Unis Value
23/03/2017
123,05 Act. Etats-Unis Value
22/03/2017
122,80 Act. Etats-Unis Value
21/03/2017
122,94 Act. Etats-Unis Value
20/03/2017
125,06 Act. Etats-Unis Value
19/03/2017
125,64 Act. Etats-Unis Value
18/03/2017
125,64 Act. Etats-Unis Value
17/03/2017
125,64 Act. Etats-Unis Value
16/03/2017
125,87 Act. Etats-Unis Value
15/03/2017
126,88 Act. Etats-Unis Value
14/03/2017
125,82 Act. Etats-Unis Value
13/03/2017
125,90 Act. Etats-Unis Value
12/03/2017
126,29 Act. Etats-Unis Value
11/03/2017
126,29 Act. Etats-Unis Value
10/03/2017
126,29 Act. Etats-Unis Value
09/03/2017
126,55 Act. Etats-Unis Value
08/03/2017
126,66 Act. Etats-Unis Value
07/03/2017
126,79 Act. Etats-Unis Value
06/03/2017
127,13 Act. Etats-Unis Value
05/03/2017
127,92 Act. Etats-Unis Value
04/03/2017
127,92 Act. Etats-Unis Value
03/03/2017
127,92 Act. Etats-Unis Value
02/03/2017
128,58 Act. Etats-Unis Value
01/03/2017
128,93 Act. Etats-Unis Value
28/02/2017
126,69 Act. Etats-Unis Value
27/02/2017
127,27 Act. Etats-Unis Value
26/02/2017
127,04 Act. Etats-Unis Value
25/02/2017
127,04 Act. Etats-Unis Value
24/02/2017
127,04 Act. Etats-Unis Value
23/02/2017
127,27 Act. Etats-Unis Value
22/02/2017
127,87 Act. Etats-Unis Value
21/02/2017
127,86 Act. Etats-Unis Value
20/02/2017
126,02 Act. Etats-Unis Value
19/02/2017
125,88 Act. Etats-Unis Value
18/02/2017
125,88 Act. Etats-Unis Value
17/02/2017
125,88 Act. Etats-Unis Value
16/02/2017
125,76 Act. Etats-Unis Value
15/02/2017
126,86 Act. Etats-Unis Value
14/02/2017
125,71 Act. Etats-Unis Value
13/02/2017
125,09 Act. Etats-Unis Value
12/02/2017
124,34 Act. Etats-Unis Value
11/02/2017
124,34 Act. Etats-Unis Value
10/02/2017
124,34 Act. Etats-Unis Value
09/02/2017
123,15 Act. Etats-Unis Value
08/02/2017
122,46 Act. Etats-Unis Value
07/02/2017
122,54 Act. Etats-Unis Value
06/02/2017
122,28 Act. Etats-Unis Value
05/02/2017
122,17 Act. Etats-Unis Value
04/02/2017
122,17 Act. Etats-Unis Value
03/02/2017
122,17 Act. Etats-Unis Value
02/02/2017
120,67 Act. Etats-Unis Value
01/02/2017
120,99 Act. Etats-Unis Value
31/01/2017
121,10 Act. Etats-Unis Value
30/01/2017
122,39 Act. Etats-Unis Value
29/01/2017
122,84 Act. Etats-Unis Value
28/01/2017
122,84 Act. Etats-Unis Value
27/01/2017
122,84 Act. Etats-Unis Value
26/01/2017
122,98 Act. Etats-Unis Value
25/01/2017
122,55 Act. Etats-Unis Value
24/01/2017
121,42 Act. Etats-Unis Value
23/01/2017
120,82 Act. Etats-Unis Value
22/01/2017
122,03 Act. Etats-Unis Value
21/01/2017
122,03 Act. Etats-Unis Value
20/01/2017
122,03 Act. Etats-Unis Value
19/01/2017
121,62 Act. Etats-Unis Value
18/01/2017
121,85 Act. Etats-Unis Value
17/01/2017
121,53 Act. Etats-Unis Value
16/01/2017
122,74 Act. Etats-Unis Value
15/01/2017
122,51 Act. Etats-Unis Value
14/01/2017
122,51 Act. Etats-Unis Value
13/01/2017
122,51 Act. Etats-Unis Value
12/01/2017
122,10 Act. Etats-Unis Value
11/01/2017
124,20 Act. Etats-Unis Value
10/01/2017
123,01 Act. Etats-Unis Value
09/01/2017
123,43 Act. Etats-Unis Value
08/01/2017
123,44 Act. Etats-Unis Value
07/01/2017
123,44 Act. Etats-Unis Value
06/01/2017
123,44 Act. Etats-Unis Value
05/01/2017
123,93 Act. Etats-Unis Value
04/01/2017
125,04 Act. Etats-Unis Value
03/01/2017
124,80 Act. Etats-Unis Value
02/01/2017
122,20 Act. Etats-Unis Value
01/01/2017
122,14 Act. Etats-Unis Value
31/12/2016
122,14 Act. Etats-Unis Value
30/12/2016
122,14 Act. Etats-Unis Value
29/12/2016
123,39 Act. Etats-Unis Value
28/12/2016
124,26 Act. Etats-Unis Value
27/12/2016
124,54 Act. Etats-Unis Value
26/12/2016
124,34 Act. Etats-Unis Value
25/12/2016
124,34 Act. Etats-Unis Value
24/12/2016
124,34 Act. Etats-Unis Value
23/12/2016
124,34 Act. Etats-Unis Value
22/12/2016
124,26 Act. Etats-Unis Value
21/12/2016
124,86 Act. Etats-Unis Value
20/12/2016
125,29 Act. Etats-Unis Value
19/12/2016
124,57 Act. Etats-Unis Value
18/12/2016
124,37 Act. Etats-Unis Value
17/12/2016
124,37 Act. Etats-Unis Value
16/12/2016
124,37 Act. Etats-Unis Value
15/12/2016
124,71 Act. Etats-Unis Value
14/12/2016
122,03 Act. Etats-Unis Value
13/12/2016
123,20 Act. Etats-Unis Value
12/12/2016
122,81 Act. Etats-Unis Value
11/12/2016
123,41 Act. Etats-Unis Value
10/12/2016
123,41 Act. Etats-Unis Value
09/12/2016
123,41 Act. Etats-Unis Value
08/12/2016
121,18 Act. Etats-Unis Value
07/12/2016
120,34 Act. Etats-Unis Value
06/12/2016
119,09 Act. Etats-Unis Value
05/12/2016
118,85 Act. Etats-Unis Value
04/12/2016
118,76 Act. Etats-Unis Value
03/12/2016
118,76 Act. Etats-Unis Value
02/12/2016
118,76 Act. Etats-Unis Value
01/12/2016
119,01 Act. Etats-Unis Value
30/11/2016
119,06 Act. Etats-Unis Value
29/11/2016
119,12 Act. Etats-Unis Value
28/11/2016
119,27 Act. Etats-Unis Value
27/11/2016
119,88 Act. Etats-Unis Value
26/11/2016
119,88 Act. Etats-Unis Value
25/11/2016
119,88 Act. Etats-Unis Value
24/11/2016
119,71 Act. Etats-Unis Value
23/11/2016
119,52 Act. Etats-Unis Value
22/11/2016
119,06 Act. Etats-Unis Value
21/11/2016
118,48 Act. Etats-Unis Value
20/11/2016
117,93 Act. Etats-Unis Value
19/11/2016
117,93 Act. Etats-Unis Value
18/11/2016
117,93 Act. Etats-Unis Value
17/11/2016
117,16 Act. Etats-Unis Value
16/11/2016
116,86 Act. Etats-Unis Value
15/11/2016
116,54 Act. Etats-Unis Value
14/11/2016
115,79 Act. Etats-Unis Value
13/11/2016
113,98 Act. Etats-Unis Value
12/11/2016
113,98 Act. Etats-Unis Value
11/11/2016
113,98 Act. Etats-Unis Value
10/11/2016
113,93 Act. Etats-Unis Value
09/11/2016
111,59 Act. Etats-Unis Value
08/11/2016
109,61 Act. Etats-Unis Value
07/11/2016
109,11 Act. Etats-Unis Value
06/11/2016
106,62 Act. Etats-Unis Value
05/11/2016
106,62 Act. Etats-Unis Value
04/11/2016
106,62 Act. Etats-Unis Value
03/11/2016
107,05 Act. Etats-Unis Value
02/11/2016
107,13 Act. Etats-Unis Value
01/11/2016
109,19 Act. Etats-Unis Value
31/10/2016
109,93 Act. Etats-Unis Value
30/10/2016
110,16 Act. Etats-Unis Value
29/10/2016
110,16 Act. Etats-Unis Value
28/10/2016
110,16 Act. Etats-Unis Value
27/10/2016
110,59 Act. Etats-Unis Value
26/10/2016
110,84 Act. Etats-Unis Value
25/10/2016
111,47 Act. Etats-Unis Value
24/10/2016
111,66 Act. Etats-Unis Value
23/10/2016
111,26 Act. Etats-Unis Value
22/10/2016
111,26 Act. Etats-Unis Value
21/10/2016
111,26 Act. Etats-Unis Value
20/10/2016
110,62 Act. Etats-Unis Value
19/10/2016
110,61 Act. Etats-Unis Value
18/10/2016
110,10 Act. Etats-Unis Value
17/10/2016
109,49 Act. Etats-Unis Value
16/10/2016
109,80 Act. Etats-Unis Value
15/10/2016
109,80 Act. Etats-Unis Value
14/10/2016
109,80 Act. Etats-Unis Value
13/10/2016
109,35 Act. Etats-Unis Value
12/10/2016
110,06 Act. Etats-Unis Value
11/10/2016
109,68 Act. Etats-Unis Value
10/10/2016
110,09 Act. Etats-Unis Value
09/10/2016
109,70 Act. Etats-Unis Value
08/10/2016
109,70 Act. Etats-Unis Value
07/10/2016
109,70 Act. Etats-Unis Value
06/10/2016
109,88 Act. Etats-Unis Value
05/10/2016
109,59 Act. Etats-Unis Value
04/10/2016
109,45 Act. Etats-Unis Value
03/10/2016
109,28 Act. Etats-Unis Value
02/10/2016
109,96 Act. Etats-Unis Value
01/10/2016
109,96 Act. Etats-Unis Value
30/09/2016
109,96 Act. Etats-Unis Value
29/09/2016
108,90 Act. Etats-Unis Value
28/09/2016
109,61 Act. Etats-Unis Value
27/09/2016
108,74 Act. Etats-Unis Value
26/09/2016
108,03 Act. Etats-Unis Value
25/09/2016
109,43 Act. Etats-Unis Value
24/09/2016
109,43 Act. Etats-Unis Value
23/09/2016
109,43 Act. Etats-Unis Value
22/09/2016
109,81 Act. Etats-Unis Value
21/09/2016
109,76 Act. Etats-Unis Value
20/09/2016
108,42 Act. Etats-Unis Value
19/09/2016
108,65 Act. Etats-Unis Value
18/09/2016
108,15 Act. Etats-Unis Value
17/09/2016
108,15 Act. Etats-Unis Value
16/09/2016
108,15 Act. Etats-Unis Value
15/09/2016
108,10 Act. Etats-Unis Value
14/09/2016
107,47 Act. Etats-Unis Value
13/09/2016
107,74 Act. Etats-Unis Value
12/09/2016
109,25 Act. Etats-Unis Value
11/09/2016
108,18 Act. Etats-Unis Value
10/09/2016
108,18 Act. Etats-Unis Value
09/09/2016
108,18 Act. Etats-Unis Value
08/09/2016
110,17 Act. Etats-Unis Value
07/09/2016
110,70 Act. Etats-Unis Value
06/09/2016
111,14 Act. Etats-Unis Value
05/09/2016
111,01 Act. Etats-Unis Value
04/09/2016
110,84 Act. Etats-Unis Value
03/09/2016
110,84 Act. Etats-Unis Value
02/09/2016
110,84 Act. Etats-Unis Value
01/09/2016
110,49 Act. Etats-Unis Value
31/08/2016
110,77 Act. Etats-Unis Value
30/08/2016
110,82 Act. Etats-Unis Value
29/08/2016
110,52 Act. Etats-Unis Value
28/08/2016
109,19 Act. Etats-Unis Value
27/08/2016
109,19 Act. Etats-Unis Value
26/08/2016
109,19 Act. Etats-Unis Value
25/08/2016
109,28 Act. Etats-Unis Value
24/08/2016
109,63 Act. Etats-Unis Value
23/08/2016
109,51 Act. Etats-Unis Value
22/08/2016
109,33 Act. Etats-Unis Value
21/08/2016
109,33 Act. Etats-Unis Value
20/08/2016
109,33 Act. Etats-Unis Value
19/08/2016
109,33 Act. Etats-Unis Value
18/08/2016
109,51 Act. Etats-Unis Value
17/08/2016
109,50 Act. Etats-Unis Value
16/08/2016
109,38 Act. Etats-Unis Value
15/08/2016
110,51 Act. Etats-Unis Value
14/08/2016
110,44 Act. Etats-Unis Value
13/08/2016
110,44 Act. Etats-Unis Value
12/08/2016
110,44 Act. Etats-Unis Value
11/08/2016
110,49 Act. Etats-Unis Value
10/08/2016
109,80 Act. Etats-Unis Value
09/08/2016
110,96 Act. Etats-Unis Value
08/08/2016
111,06 Act. Etats-Unis Value
07/08/2016
110,50 Act. Etats-Unis Value
06/08/2016
110,50 Act. Etats-Unis Value
05/08/2016
110,50 Act. Etats-Unis Value
04/08/2016
109,33 Act. Etats-Unis Value
03/08/2016
108,74 Act. Etats-Unis Value
02/08/2016
108,28 Act. Etats-Unis Value
01/08/2016
109,55 Act. Etats-Unis Value
31/07/2016
110,08 Act. Etats-Unis Value
30/07/2016
110,08 Act. Etats-Unis Value
29/07/2016
110,08 Act. Etats-Unis Value
28/07/2016
110,36 Act. Etats-Unis Value
27/07/2016
111,34 Act. Etats-Unis Value
26/07/2016
111,51 Act. Etats-Unis Value
25/07/2016
111,34 Act. Etats-Unis Value
24/07/2016
111,32 Act. Etats-Unis Value
23/07/2016
111,32 Act. Etats-Unis Value
22/07/2016
111,32 Act. Etats-Unis Value
21/07/2016
110,93 Act. Etats-Unis Value
20/07/2016
111,08 Act. Etats-Unis Value
19/07/2016
110,48 Act. Etats-Unis Value
18/07/2016
110,52 Act. Etats-Unis Value
17/07/2016
109,88 Act. Etats-Unis Value
16/07/2016
109,88 Act. Etats-Unis Value
15/07/2016
109,88 Act. Etats-Unis Value
14/07/2016
109,64 Act. Etats-Unis Value
13/07/2016
109,65 Act. Etats-Unis Value
12/07/2016
109,47 Act. Etats-Unis Value
11/07/2016
108,76 Act. Etats-Unis Value
10/07/2016
108,03 Act. Etats-Unis Value
09/07/2016
108,03 Act. Etats-Unis Value
08/07/2016
108,03 Act. Etats-Unis Value
07/07/2016
106,39 Act. Etats-Unis Value
06/07/2016
106,27 Act. Etats-Unis Value
05/07/2016
105,40 Act. Etats-Unis Value
04/07/2016
106,56 Act. Etats-Unis Value
03/07/2016
106,57 Act. Etats-Unis Value
02/07/2016
106,57 Act. Etats-Unis Value
01/07/2016
106,57 Act. Etats-Unis Value
30/06/2016
106,33 Act. Etats-Unis Value
29/06/2016
104,97 Act. Etats-Unis Value
28/06/2016
103,38 Act. Etats-Unis Value
27/06/2016
102,49 Act. Etats-Unis Value
26/06/2016
104,31 Act. Etats-Unis Value
25/06/2016
104,31 Act. Etats-Unis Value
24/06/2016
104,31 Act. Etats-Unis Value
23/06/2016
105,43 Act. Etats-Unis Value
22/06/2016
105,17 Act. Etats-Unis Value
21/06/2016
105,05 Act. Etats-Unis Value
20/06/2016
104,65 Act. Etats-Unis Value
19/06/2016
104,43 Act. Etats-Unis Value
18/06/2016
104,43 Act. Etats-Unis Value
17/06/2016
104,43 Act. Etats-Unis Value
16/06/2016
104,90 Act. Etats-Unis Value
15/06/2016
104,38 Act. Etats-Unis Value
14/06/2016
104,62 Act. Etats-Unis Value
13/06/2016
104,66 Act. Etats-Unis Value
12/06/2016
105,40 Act. Etats-Unis Value
11/06/2016
105,40 Act. Etats-Unis Value
10/06/2016
105,40 Act. Etats-Unis Value
09/06/2016
106,18 Act. Etats-Unis Value
08/06/2016
106,21 Act. Etats-Unis Value
07/06/2016
106,14 Act. Etats-Unis Value
06/06/2016
105,94 Act. Etats-Unis Value
05/06/2016
106,40 Act. Etats-Unis Value
04/06/2016
106,40 Act. Etats-Unis Value
03/06/2016
106,40 Act. Etats-Unis Value
02/06/2016
106,87 Act. Etats-Unis Value
01/06/2016
106,60 Act. Etats-Unis Value
31/05/2016
106,78 Act. Etats-Unis Value
30/05/2016
106,70 Act. Etats-Unis Value
29/05/2016
106,63 Act. Etats-Unis Value
28/05/2016
106,63 Act. Etats-Unis Value
27/05/2016
106,63 Act. Etats-Unis Value
26/05/2016
106,11 Act. Etats-Unis Value
25/05/2016
106,40 Act. Etats-Unis Value
24/05/2016
105,22 Act. Etats-Unis Value
23/05/2016
103,63 Act. Etats-Unis Value
22/05/2016
103,72 Act. Etats-Unis Value
21/05/2016
103,72 Act. Etats-Unis Value
20/05/2016
103,72 Act. Etats-Unis Value
19/05/2016
103,15 Act. Etats-Unis Value
18/05/2016
102,91 Act. Etats-Unis Value
17/05/2016
102,55 Act. Etats-Unis Value
16/05/2016
102,65 Act. Etats-Unis Value
15/05/2016
102,27 Act. Etats-Unis Value
14/05/2016
102,27 Act. Etats-Unis Value
13/05/2016
102,27 Act. Etats-Unis Value
12/05/2016
102,56 Act. Etats-Unis Value
11/05/2016
102,59 Act. Etats-Unis Value
10/05/2016
103,45 Act. Etats-Unis Value
09/05/2016
102,20 Act. Etats-Unis Value
08/05/2016
102,02 Act. Etats-Unis Value
07/05/2016
102,02 Act. Etats-Unis Value
06/05/2016
102,02 Act. Etats-Unis Value
05/05/2016
101,66 Act. Etats-Unis Value
04/05/2016
101,46 Act. Etats-Unis Value
03/05/2016
101,74 Act. Etats-Unis Value
02/05/2016
103,34 Act. Etats-Unis Value
01/05/2016
103,49 Act. Etats-Unis Value
30/04/2016
103,49 Act. Etats-Unis Value
29/04/2016
103,49 Act. Etats-Unis Value
28/04/2016
104,87 Act. Etats-Unis Value
27/04/2016
106,15 Act. Etats-Unis Value
26/04/2016
105,75 Act. Etats-Unis Value
25/04/2016
105,47 Act. Etats-Unis Value
24/04/2016
105,94 Act. Etats-Unis Value
23/04/2016
105,94 Act. Etats-Unis Value
22/04/2016
105,94 Act. Etats-Unis Value
21/04/2016
105,01 Act. Etats-Unis Value
20/04/2016
105,22 Act. Etats-Unis Value
19/04/2016
105,07 Act. Etats-Unis Value
18/04/2016
104,63 Act. Etats-Unis Value
17/04/2016
104,32 Act. Etats-Unis Value
16/04/2016
104,32 Act. Etats-Unis Value
15/04/2016
104,32 Act. Etats-Unis Value
14/04/2016
104,64 Act. Etats-Unis Value
13/04/2016
104,25 Act. Etats-Unis Value
12/04/2016
102,02 Act. Etats-Unis Value
11/04/2016
101,08 Act. Etats-Unis Value
10/04/2016
101,28 Act. Etats-Unis Value
09/04/2016
101,28 Act. Etats-Unis Value
08/04/2016
101,28 Act. Etats-Unis Value
07/04/2016
101,00 Act. Etats-Unis Value
06/04/2016
102,06 Act. Etats-Unis Value
05/04/2016
101,20 Act. Etats-Unis Value
04/04/2016
102,16 Act. Etats-Unis Value
03/04/2016
102,21 Act. Etats-Unis Value
02/04/2016
102,21 Act. Etats-Unis Value
01/04/2016
102,21 Act. Etats-Unis Value
31/03/2016
102,20 Act. Etats-Unis Value
30/03/2016
102,83 Act. Etats-Unis Value
29/03/2016
103,34 Act. Etats-Unis Value
28/03/2016
102,92 Act. Etats-Unis Value
27/03/2016
102,93 Act. Etats-Unis Value
26/03/2016
102,93 Act. Etats-Unis Value
25/03/2016
102,93 Act. Etats-Unis Value
24/03/2016
102,93 Act. Etats-Unis Value
23/03/2016
103,00 Act. Etats-Unis Value
22/03/2016
103,55 Act. Etats-Unis Value
21/03/2016
103,26 Act. Etats-Unis Value
20/03/2016
103,12 Act. Etats-Unis Value
19/03/2016
103,12 Act. Etats-Unis Value
18/03/2016
103,12 Act. Etats-Unis Value
17/03/2016
102,35 Act. Etats-Unis Value
16/03/2016
103,35 Act. Etats-Unis Value
15/03/2016
102,51 Act. Etats-Unis Value
14/03/2016
103,05 Act. Etats-Unis Value
13/03/2016
103,09 Act. Etats-Unis Value
12/03/2016
103,09 Act. Etats-Unis Value
11/03/2016
103,09 Act. Etats-Unis Value
10/03/2016
102,97 Act. Etats-Unis Value
09/03/2016
102,56 Act. Etats-Unis Value
08/03/2016
101,70 Act. Etats-Unis Value
07/03/2016
103,58 Act. Etats-Unis Value
06/03/2016
102,90 Act. Etats-Unis Value
05/03/2016
102,90 Act. Etats-Unis Value
04/03/2016
102,90 Act. Etats-Unis Value
03/03/2016
103,01 Act. Etats-Unis Value
02/03/2016
102,86 Act. Etats-Unis Value
01/03/2016
101,73 Act. Etats-Unis Value
29/02/2016
99,87 Act. Etats-Unis Value
28/02/2016
99,61 Act. Etats-Unis Value
27/02/2016
99,61 Act. Etats-Unis Value
26/02/2016
99,61 Act. Etats-Unis Value
25/02/2016
98,94 Act. Etats-Unis Value
24/02/2016
98,16 Act. Etats-Unis Value
23/02/2016
98,06 Act. Etats-Unis Value
22/02/2016
98,94 Act. Etats-Unis Value
21/02/2016
96,86 Act. Etats-Unis Value
20/02/2016
96,86 Act. Etats-Unis Value
19/02/2016
96,86 Act. Etats-Unis Value
18/02/2016
97,26 Act. Etats-Unis Value
17/02/2016
96,95 Act. Etats-Unis Value
16/02/2016
95,16 Act. Etats-Unis Value
15/02/2016
93,18 Act. Etats-Unis Value
14/02/2016
92,56 Act. Etats-Unis Value
13/02/2016
92,56 Act. Etats-Unis Value
12/02/2016
92,56 Act. Etats-Unis Value
11/02/2016
90,26 Act. Etats-Unis Value
10/02/2016
92,46 Act. Etats-Unis Value
09/02/2016
92,45 Act. Etats-Unis Value
08/02/2016
93,83 Act. Etats-Unis Value
07/02/2016
94,96 Act. Etats-Unis Value
06/02/2016
94,96 Act. Etats-Unis Value
05/02/2016
94,96 Act. Etats-Unis Value
04/02/2016
96,02 Act. Etats-Unis Value
03/02/2016
97,43 Act. Etats-Unis Value
02/02/2016
97,42 Act. Etats-Unis Value
01/02/2016
99,48 Act. Etats-Unis Value
31/01/2016
99,35 Act. Etats-Unis Value
30/01/2016
99,35 Act. Etats-Unis Value
29/01/2016
99,35 Act. Etats-Unis Value
28/01/2016
96,94 Act. Etats-Unis Value
27/01/2016
97,02 Act. Etats-Unis Value
26/01/2016
97,68 Act. Etats-Unis Value
25/01/2016
96,61 Act. Etats-Unis Value
24/01/2016
98,15 Act. Etats-Unis Value
23/01/2016
98,15 Act. Etats-Unis Value
22/01/2016
98,15 Act. Etats-Unis Value
21/01/2016
95,65 Act. Etats-Unis Value
20/01/2016
94,89 Act. Etats-Unis Value
19/01/2016
96,62 Act. Etats-Unis Value
18/01/2016
96,54 Act. Etats-Unis Value
17/01/2016
96,48 Act. Etats-Unis Value
16/01/2016
96,48 Act. Etats-Unis Value
15/01/2016
96,48 Act. Etats-Unis Value
14/01/2016
98,47 Act. Etats-Unis Value
13/01/2016
98,27 Act. Etats-Unis Value
12/01/2016
100,03 Act. Etats-Unis Value
11/01/2016
99,19 Act. Etats-Unis Value
10/01/2016
99,62 Act. Etats-Unis Value
09/01/2016
99,62 Act. Etats-Unis Value
08/01/2016
99,62 Act. Etats-Unis Value
07/01/2016
100,76 Act. Etats-Unis Value
06/01/2016
104,17 Act. Etats-Unis Value
05/01/2016
105,80 Act. Etats-Unis Value
04/01/2016
104,41 Act. Etats-Unis Value
03/01/2016
106,03 Act. Etats-Unis Value
02/01/2016
106,03 Act. Etats-Unis Value
01/01/2016
106,03 Act. Etats-Unis Value
31/12/2015
106,03 Act. Etats-Unis Value
30/12/2015
106,45 Act. Etats-Unis Value
29/12/2015
106,87 Act. Etats-Unis Value
28/12/2015
105,97 Act. Etats-Unis Value
27/12/2015
106,46 Act. Etats-Unis Value
26/12/2015
106,46 Act. Etats-Unis Value
25/12/2015
106,46 Act. Etats-Unis Value
24/12/2015
106,46 Act. Etats-Unis Value
23/12/2015
106,66 Act. Etats-Unis Value
22/12/2015
104,67 Act. Etats-Unis Value
21/12/2015
104,41 Act. Etats-Unis Value
20/12/2015
104,41 Act. Etats-Unis Value
19/12/2015
104,41 Act. Etats-Unis Value
18/12/2015
104,41 Act. Etats-Unis Value
17/12/2015
106,11 Act. Etats-Unis Value
16/12/2015
106,42 Act. Etats-Unis Value
15/12/2015
104,74 Act. Etats-Unis Value
14/12/2015
103,31 Act. Etats-Unis Value
13/12/2015
103,72 Act. Etats-Unis Value
12/12/2015
103,72 Act. Etats-Unis Value
11/12/2015
103,72 Act. Etats-Unis Value
10/12/2015
105,74 Act. Etats-Unis Value
09/12/2015
105,64 Act. Etats-Unis Value
08/12/2015
106,87 Act. Etats-Unis Value
07/12/2015
108,46 Act. Etats-Unis Value
06/12/2015
108,34 Act. Etats-Unis Value
05/12/2015
108,34 Act. Etats-Unis Value
04/12/2015
108,34 Act. Etats-Unis Value
03/12/2015
108,74 Act. Etats-Unis Value
02/12/2015
111,26 Act. Etats-Unis Value
01/12/2015
112,20 Act. Etats-Unis Value
30/11/2015
111,56 Act. Etats-Unis Value
29/11/2015
111,72 Act. Etats-Unis Value
28/11/2015
111,72 Act. Etats-Unis Value
27/11/2015
111,72 Act. Etats-Unis Value
26/11/2015
111,54 Act. Etats-Unis Value
25/11/2015
111,62 Act. Etats-Unis Value
24/11/2015
110,91 Act. Etats-Unis Value
23/11/2015
110,91 Act. Etats-Unis Value
22/11/2015
110,60 Act. Etats-Unis Value
21/11/2015
110,60 Act. Etats-Unis Value
20/11/2015
110,60 Act. Etats-Unis Value
19/11/2015
110,19 Act. Etats-Unis Value
18/11/2015
110,44 Act. Etats-Unis Value
17/11/2015
109,10 Act. Etats-Unis Value
16/11/2015
108,53 Act. Etats-Unis Value
15/11/2015
107,01 Act. Etats-Unis Value
14/11/2015
107,01 Act. Etats-Unis Value
13/11/2015
107,01 Act. Etats-Unis Value
12/11/2015
108,20 Act. Etats-Unis Value
11/11/2015
109,99 Act. Etats-Unis Value
10/11/2015
110,38 Act. Etats-Unis Value
09/11/2015
109,82 Act. Etats-Unis Value
08/11/2015
110,10 Act. Etats-Unis Value
07/11/2015
110,10 Act. Etats-Unis Value
06/11/2015
110,10 Act. Etats-Unis Value
05/11/2015
109,69 Act. Etats-Unis Value
04/11/2015
109,48 Act. Etats-Unis Value
03/11/2015
109,20 Act. Etats-Unis Value
02/11/2015
108,17 Act. Etats-Unis Value
01/11/2015
107,10 Act. Etats-Unis Value
31/10/2015
107,10 Act. Etats-Unis Value
30/10/2015
107,10 Act. Etats-Unis Value
29/10/2015
108,15 Act. Etats-Unis Value
28/10/2015
107,15 Act. Etats-Unis Value
27/10/2015
105,99 Act. Etats-Unis Value
26/10/2015
106,87 Act. Etats-Unis Value
25/10/2015
106,78 Act. Etats-Unis Value
24/10/2015
106,75 Act. Etats-Unis Value
23/10/2015
106,75 Act. Etats-Unis Value
22/10/2015
103,96 Act. Etats-Unis Value
21/10/2015
101,87 Act. Etats-Unis Value
20/10/2015
102,36 Act. Etats-Unis Value
19/10/2015
102,71 Act. Etats-Unis Value
18/10/2015
102,57 Act. Etats-Unis Value
17/10/2015
102,57 Act. Etats-Unis Value
16/10/2015
102,57 Act. Etats-Unis Value
15/10/2015
101,57 Act. Etats-Unis Value
14/10/2015
100,49 Act. Etats-Unis Value
13/10/2015
101,22 Act. Etats-Unis Value
12/10/2015
101,87 Act. Etats-Unis Value
11/10/2015
102,10 Act. Etats-Unis Value
10/10/2015
102,10 Act. Etats-Unis Value
09/10/2015
102,10 Act. Etats-Unis Value
08/10/2015
102,73 Act. Etats-Unis Value
07/10/2015
101,91 Act. Etats-Unis Value
06/10/2015
101,23 Act. Etats-Unis Value
05/10/2015
101,10 Act. Etats-Unis Value
04/10/2015
99,14 Act. Etats-Unis Value
03/10/2015
99,14 Act. Etats-Unis Value
02/10/2015
99,14 Act. Etats-Unis Value
01/10/2015
98,25 Act. Etats-Unis Value
30/09/2015
97,92 Act. Etats-Unis Value
29/09/2015
96,20 Act. Etats-Unis Value
28/09/2015
96,58 Act. Etats-Unis Value
27/09/2015
98,98 Act. Etats-Unis Value
26/09/2015
98,98 Act. Etats-Unis Value
25/09/2015
98,98 Act. Etats-Unis Value
24/09/2015
97,93 Act. Etats-Unis Value
23/09/2015
99,14 Act. Etats-Unis Value
22/09/2015
99,56 Act. Etats-Unis Value
21/09/2015
100,17 Act. Etats-Unis Value
20/09/2015
98,64 Act. Etats-Unis Value
19/09/2015
98,64 Act. Etats-Unis Value
18/09/2015
98,64 Act. Etats-Unis Value
17/09/2015
101,03 Act. Etats-Unis Value
16/09/2015
101,75 Act. Etats-Unis Value
15/09/2015
100,18 Act. Etats-Unis Value
14/09/2015
99,19 Act. Etats-Unis Value
13/09/2015
99,79 Act. Etats-Unis Value
12/09/2015
99,79 Act. Etats-Unis Value
11/09/2015
99,79 Act. Etats-Unis Value
10/09/2015
100,21 Act. Etats-Unis Value
09/09/2015
100,69 Act. Etats-Unis Value
08/09/2015
101,37 Act. Etats-Unis Value
07/09/2015
99,45 Act. Etats-Unis Value
06/09/2015
99,55 Act. Etats-Unis Value
05/09/2015
99,55 Act. Etats-Unis Value
04/09/2015
99,55 Act. Etats-Unis Value
03/09/2015
100,55 Act. Etats-Unis Value
02/09/2015
99,57 Act. Etats-Unis Value
01/09/2015
98,48 Act. Etats-Unis Value
31/08/2015
101,50 Act. Etats-Unis Value
30/08/2015
101,65 Act. Etats-Unis Value
29/08/2015
101,65 Act. Etats-Unis Value
28/08/2015
101,65 Act. Etats-Unis Value
27/08/2015
101,08 Act. Etats-Unis Value
26/08/2015
97,66 Act. Etats-Unis Value
25/08/2015
94,85 Act. Etats-Unis Value
24/08/2015
96,32 Act. Etats-Unis Value
23/08/2015
101,46 Act. Etats-Unis Value
22/08/2015
101,46 Act. Etats-Unis Value
21/08/2015
101,46 Act. Etats-Unis Value
20/08/2015
105,07 Act. Etats-Unis Value
19/08/2015
108,30 Act. Etats-Unis Value
18/08/2015
109,26 Act. Etats-Unis Value
17/08/2015
108,97 Act. Etats-Unis Value
16/08/2015
108,05 Act. Etats-Unis Value
15/08/2015
108,05 Act. Etats-Unis Value
14/08/2015
108,05 Act. Etats-Unis Value
13/08/2015
108,05 Act. Etats-Unis Value
12/08/2015
107,71 Act. Etats-Unis Value
11/08/2015
108,92 Act. Etats-Unis Value
10/08/2015
110,47 Act. Etats-Unis Value
09/08/2015
109,49 Act. Etats-Unis Value
08/08/2015
109,49 Act. Etats-Unis Value
07/08/2015
109,49 Act. Etats-Unis Value
06/08/2015
110,31 Act. Etats-Unis Value
05/08/2015
111,01 Act. Etats-Unis Value
04/08/2015
109,89 Act. Etats-Unis Value
03/08/2015
110,19 Act. Etats-Unis Value
02/08/2015
110,14 Act. Etats-Unis Value
01/08/2015
110,14 Act. Etats-Unis Value
31/07/2015
110,14 Act. Etats-Unis Value
30/07/2015
110,64 Act. Etats-Unis Value
29/07/2015
109,72 Act. Etats-Unis Value
28/07/2015
108,73 Act. Etats-Unis Value
27/07/2015
107,37 Act. Etats-Unis Value
26/07/2015
109,23 Act. Etats-Unis Value
25/07/2015
109,23 Act. Etats-Unis Value
24/07/2015
109,23 Act. Etats-Unis Value
23/07/2015
109,94 Act. Etats-Unis Value
22/07/2015
111,24 Act. Etats-Unis Value
21/07/2015
111,61 Act. Etats-Unis Value
20/07/2015
112,28 Act. Etats-Unis Value
19/07/2015
112,27 Act. Etats-Unis Value
18/07/2015
112,27 Act. Etats-Unis Value
17/07/2015
112,27 Act. Etats-Unis Value
16/07/2015
112,46 Act. Etats-Unis Value
15/07/2015
110,71 Act. Etats-Unis Value
14/07/2015
110,60 Act. Etats-Unis Value
13/07/2015
109,96 Act. Etats-Unis Value
12/07/2015
107,71 Act. Etats-Unis Value
11/07/2015
107,71 Act. Etats-Unis Value
10/07/2015
107,71 Act. Etats-Unis Value
09/07/2015
107,77 Act. Etats-Unis Value
08/07/2015
107,73 Act. Etats-Unis Value
07/07/2015
109,57 Act. Etats-Unis Value
06/07/2015
108,82 Act. Etats-Unis Value
05/07/2015
108,87 Act. Etats-Unis Value
04/07/2015
108,87 Act. Etats-Unis Value
03/07/2015
108,87 Act. Etats-Unis Value
02/07/2015
109,00 Act. Etats-Unis Value
01/07/2015
108,85 Act. Etats-Unis Value
30/06/2015
107,60 Act. Etats-Unis Value
29/06/2015
108,12 Act. Etats-Unis Value
28/06/2015
109,73 Act. Etats-Unis Value
27/06/2015
109,73 Act. Etats-Unis Value
26/06/2015
109,73 Act. Etats-Unis Value
25/06/2015
109,66 Act. Etats-Unis Value
24/06/2015
110,11 Act. Etats-Unis Value
23/06/2015
110,17 Act. Etats-Unis Value
22/06/2015
109,33 Act. Etats-Unis Value
21/06/2015
109,15 Act. Etats-Unis Value
20/06/2015
109,15 Act. Etats-Unis Value
19/06/2015
109,15 Act. Etats-Unis Value
18/06/2015
108,72 Act. Etats-Unis Value
17/06/2015
109,10 Act. Etats-Unis Value
16/06/2015
109,24 Act. Etats-Unis Value
15/06/2015
108,72 Act. Etats-Unis Value
14/06/2015
109,39 Act. Etats-Unis Value
13/06/2015
109,39 Act. Etats-Unis Value
12/06/2015
109,39 Act. Etats-Unis Value
11/06/2015
109,93 Act. Etats-Unis Value
10/06/2015
109,06 Act. Etats-Unis Value
09/06/2015
108,18 Act. Etats-Unis Value
08/06/2015
108,91 Act. Etats-Unis Value
07/06/2015
109,43 Act. Etats-Unis Value
06/06/2015
109,43 Act. Etats-Unis Value
05/06/2015
109,43 Act. Etats-Unis Value
04/06/2015
108,55 Act. Etats-Unis Value
03/06/2015
110,48 Act. Etats-Unis Value
02/06/2015
111,17 Act. Etats-Unis Value
01/06/2015
112,38 Act. Etats-Unis Value
31/05/2015
112,07 Act. Etats-Unis Value
30/05/2015
112,07 Act. Etats-Unis Value
29/05/2015
112,07 Act. Etats-Unis Value
28/05/2015
113,06 Act. Etats-Unis Value
27/05/2015
113,43 Act. Etats-Unis Value
26/05/2015
112,30 Act. Etats-Unis Value
25/05/2015
111,67 Act. Etats-Unis Value
24/05/2015
111,52 Act. Etats-Unis Value
23/05/2015
111,52 Act. Etats-Unis Value
22/05/2015
111,52 Act. Etats-Unis Value
21/05/2015
111,61 Act. Etats-Unis Value
20/05/2015
111,59 Act. Etats-Unis Value
19/05/2015
111,10 Act. Etats-Unis Value
18/05/2015
109,24 Act. Etats-Unis Value
17/05/2015
109,14 Act. Etats-Unis Value
16/05/2015
109,14 Act. Etats-Unis Value
15/05/2015
109,14 Act. Etats-Unis Value
14/05/2015
108,74 Act. Etats-Unis Value
13/05/2015
109,11 Act. Etats-Unis Value
12/05/2015
109,14 Act. Etats-Unis Value
11/05/2015
110,40 Act. Etats-Unis Value
10/05/2015
109,79 Act. Etats-Unis Value
09/05/2015
109,79 Act. Etats-Unis Value
08/05/2015
109,79 Act. Etats-Unis Value
07/05/2015
107,96 Act. Etats-Unis Value
06/05/2015
108,07 Act. Etats-Unis Value
05/05/2015
109,74 Act. Etats-Unis Value
04/05/2015
110,31 Act. Etats-Unis Value
03/05/2015
109,19 Act. Etats-Unis Value
02/05/2015
109,19 Act. Etats-Unis Value
01/05/2015
109,19 Act. Etats-Unis Value
30/04/2015
108,97 Act. Etats-Unis Value
29/04/2015
111,34 Act. Etats-Unis Value
28/04/2015
112,45 Act. Etats-Unis Value
27/04/2015
113,11 Act. Etats-Unis Value
26/04/2015
113,56 Act. Etats-Unis Value
25/04/2015
113,56 Act. Etats-Unis Value
24/04/2015
113,56 Act. Etats-Unis Value
23/04/2015
113,94 Act. Etats-Unis Value
22/04/2015
113,97 Act. Etats-Unis Value
21/04/2015
113,95 Act. Etats-Unis Value
20/04/2015
113,88 Act. Etats-Unis Value
19/04/2015
112,59 Act. Etats-Unis Value
18/04/2015
112,59 Act. Etats-Unis Value
17/04/2015
112,59 Act. Etats-Unis Value
16/04/2015
114,53 Act. Etats-Unis Value
15/04/2015
115,79 Act. Etats-Unis Value
14/04/2015
114,94 Act. Etats-Unis Value
13/04/2015
115,32 Act. Etats-Unis Value
12/04/2015
115,29 Act. Etats-Unis Value
11/04/2015
115,29 Act. Etats-Unis Value
10/04/2015
115,29 Act. Etats-Unis Value
09/04/2015
113,26 Act. Etats-Unis Value
08/04/2015
111,94 Act. Etats-Unis Value
07/04/2015
111,59 Act. Etats-Unis Value
06/04/2015
111,11 Act. Etats-Unis Value
05/04/2015
111,05 Act. Etats-Unis Value
04/04/2015
111,05 Act. Etats-Unis Value
03/04/2015
111,05 Act. Etats-Unis Value
02/04/2015
111,05 Act. Etats-Unis Value
01/04/2015
111,47 Act. Etats-Unis Value
31/03/2015
111,94 Act. Etats-Unis Value
30/03/2015
111,61 Act. Etats-Unis Value
29/03/2015
110,15 Act. Etats-Unis Value
28/03/2015
110,15 Act. Etats-Unis Value
27/03/2015
110,15 Act. Etats-Unis Value
26/03/2015
109,16 Act. Etats-Unis Value
25/03/2015
109,51 Act. Etats-Unis Value
24/03/2015
111,17 Act. Etats-Unis Value
23/03/2015
111,97 Act. Etats-Unis Value
22/03/2015
113,23 Act. Etats-Unis Value
21/03/2015
113,23 Act. Etats-Unis Value
20/03/2015
113,23 Act. Etats-Unis Value
19/03/2015
113,40 Act. Etats-Unis Value
18/03/2015
114,12 Act. Etats-Unis Value
17/03/2015
113,18 Act. Etats-Unis Value
16/03/2015
113,85 Act. Etats-Unis Value
15/03/2015
112,74 Act. Etats-Unis Value
14/03/2015
112,74 Act. Etats-Unis Value
13/03/2015
112,74 Act. Etats-Unis Value
12/03/2015
112,64 Act. Etats-Unis Value
11/03/2015
111,79 Act. Etats-Unis Value
10/03/2015
110,57 Act. Etats-Unis Value
09/03/2015
110,98 Act. Etats-Unis Value
08/03/2015
110,28 Act. Etats-Unis Value
07/03/2015
110,28 Act. Etats-Unis Value
06/03/2015
110,28 Act. Etats-Unis Value
05/03/2015
110,34 Act. Etats-Unis Value
04/03/2015
109,79 Act. Etats-Unis Value
03/03/2015
109,70 Act. Etats-Unis Value
02/03/2015
109,62 Act. Etats-Unis Value
01/03/2015
109,10 Act. Etats-Unis Value
28/02/2015
109,10 Act. Etats-Unis Value
27/02/2015
109,10 Act. Etats-Unis Value
26/02/2015
108,75 Act. Etats-Unis Value
25/02/2015
108,42 Act. Etats-Unis Value
24/02/2015
108,62 Act. Etats-Unis Value
23/02/2015
108,43 Act. Etats-Unis Value
22/02/2015
108,32 Act. Etats-Unis Value
21/02/2015
108,32 Act. Etats-Unis Value
20/02/2015
108,32 Act. Etats-Unis Value
19/02/2015
107,41 Act. Etats-Unis Value
18/02/2015
107,70 Act. Etats-Unis Value
17/02/2015
107,34 Act. Etats-Unis Value
16/02/2015
107,37 Act. Etats-Unis Value
15/02/2015
107,37 Act. Etats-Unis Value
14/02/2015
107,37 Act. Etats-Unis Value
13/02/2015
107,37 Act. Etats-Unis Value
12/02/2015
107,20 Act. Etats-Unis Value
11/02/2015
106,59 Act. Etats-Unis Value
10/02/2015
106,55 Act. Etats-Unis Value
09/02/2015
105,89 Act. Etats-Unis Value
08/02/2015
105,35 Act. Etats-Unis Value
07/02/2015
105,35 Act. Etats-Unis Value
06/02/2015
105,35 Act. Etats-Unis Value
05/02/2015
105,23 Act. Etats-Unis Value
04/02/2015
104,24 Act. Etats-Unis Value
03/02/2015
104,72 Act. Etats-Unis Value
02/02/2015
103,62 Act. Etats-Unis Value
01/02/2015
102,98 Act. Etats-Unis Value
31/01/2015
102,98 Act. Etats-Unis Value
30/01/2015
102,98 Act. Etats-Unis Value
29/01/2015
103,76 Act. Etats-Unis Value
28/01/2015
103,31 Act. Etats-Unis Value
27/01/2015
104,71 Act. Etats-Unis Value
26/01/2015
106,31 Act. Etats-Unis Value
25/01/2015
106,47 Act. Etats-Unis Value
24/01/2015
106,47 Act. Etats-Unis Value
23/01/2015
106,47 Act. Etats-Unis Value
22/01/2015
103,76 Act. Etats-Unis Value
21/01/2015
102,20 Act. Etats-Unis Value
20/01/2015
101,89 Act. Etats-Unis Value
19/01/2015
101,84 Act. Etats-Unis Value
18/01/2015
101,77 Act. Etats-Unis Value
17/01/2015
101,77 Act. Etats-Unis Value
16/01/2015
101,77 Act. Etats-Unis Value
15/01/2015
100,00 M&G NORTH AMERICAN DIV FD EURO C ACC
15/01/2018
139,46 M&G NORTH AMERICAN DIV FD EURO C ACC
14/01/2018
140,26 M&G NORTH AMERICAN DIV FD EURO C ACC
13/01/2018
140,26 M&G NORTH AMERICAN DIV FD EURO C ACC
12/01/2018
140,26 M&G NORTH AMERICAN DIV FD EURO C ACC
11/01/2018
141,56 M&G NORTH AMERICAN DIV FD EURO C ACC
10/01/2018
141,36 M&G NORTH AMERICAN DIV FD EURO C ACC
09/01/2018
142,01 M&G NORTH AMERICAN DIV FD EURO C ACC
08/01/2018
141,70 M&G NORTH AMERICAN DIV FD EURO C ACC
07/01/2018
140,28 M&G NORTH AMERICAN DIV FD EURO C ACC
06/01/2018
140,28 M&G NORTH AMERICAN DIV FD EURO C ACC
05/01/2018
140,28 M&G NORTH AMERICAN DIV FD EURO C ACC
04/01/2018
139,84 M&G NORTH AMERICAN DIV FD EURO C ACC
03/01/2018
139,57 M&G NORTH AMERICAN DIV FD EURO C ACC
02/01/2018
138,22 M&G NORTH AMERICAN DIV FD EURO C ACC
01/01/2018
139,59 M&G NORTH AMERICAN DIV FD EURO C ACC
31/12/2017
139,59 M&G NORTH AMERICAN DIV FD EURO C ACC
30/12/2017
139,59 M&G NORTH AMERICAN DIV FD EURO C ACC
29/12/2017
139,59 M&G NORTH AMERICAN DIV FD EURO C ACC
28/12/2017
139,71 M&G NORTH AMERICAN DIV FD EURO C ACC
27/12/2017
140,06 M&G NORTH AMERICAN DIV FD EURO C ACC
26/12/2017
140,19 M&G NORTH AMERICAN DIV FD EURO C ACC
25/12/2017
140,19 M&G NORTH AMERICAN DIV FD EURO C ACC
24/12/2017
140,19 M&G NORTH AMERICAN DIV FD EURO C ACC
23/12/2017
140,19 M&G NORTH AMERICAN DIV FD EURO C ACC
22/12/2017
140,19 M&G NORTH AMERICAN DIV FD EURO C ACC
21/12/2017
139,69 M&G NORTH AMERICAN DIV FD EURO C ACC
20/12/2017
140,23 M&G NORTH AMERICAN DIV FD EURO C ACC
19/12/2017
140,66 M&G NORTH AMERICAN DIV FD EURO C ACC
18/12/2017
140,15 M&G NORTH AMERICAN DIV FD EURO C ACC
17/12/2017
139,25 M&G NORTH AMERICAN DIV FD EURO C ACC
16/12/2017
139,25 M&G NORTH AMERICAN DIV FD EURO C ACC
15/12/2017
139,25 M&G NORTH AMERICAN DIV FD EURO C ACC
14/12/2017
139,35 M&G NORTH AMERICAN DIV FD EURO C ACC
13/12/2017
140,10 M&G NORTH AMERICAN DIV FD EURO C ACC
12/12/2017
138,90 M&G NORTH AMERICAN DIV FD EURO C ACC
11/12/2017
138,55 M&G NORTH AMERICAN DIV FD EURO C ACC
10/12/2017
138,60 M&G NORTH AMERICAN DIV FD EURO C ACC
09/12/2017
138,60 M&G NORTH AMERICAN DIV FD EURO C ACC
08/12/2017
138,60 M&G NORTH AMERICAN DIV FD EURO C ACC
07/12/2017
137,82 M&G NORTH AMERICAN DIV FD EURO C ACC
06/12/2017
137,87 M&G NORTH AMERICAN DIV FD EURO C ACC
05/12/2017
137,29 M&G NORTH AMERICAN DIV FD EURO C ACC
04/12/2017
138,31 M&G NORTH AMERICAN DIV FD EURO C ACC
03/12/2017
137,60 M&G NORTH AMERICAN DIV FD EURO C ACC
02/12/2017
137,60 M&G NORTH AMERICAN DIV FD EURO C ACC
01/12/2017
137,60 M&G NORTH AMERICAN DIV FD EURO C ACC
30/11/2017
136,37 M&G NORTH AMERICAN DIV FD EURO C ACC
29/11/2017
135,97 M&G NORTH AMERICAN DIV FD EURO C ACC
28/11/2017
134,65 M&G NORTH AMERICAN DIV FD EURO C ACC
27/11/2017
134,33 M&G NORTH AMERICAN DIV FD EURO C ACC
26/11/2017
134,77 M&G NORTH AMERICAN DIV FD EURO C ACC
25/11/2017
134,77 M&G NORTH AMERICAN DIV FD EURO C ACC
24/11/2017
134,77 M&G NORTH AMERICAN DIV FD EURO C ACC
23/11/2017
134,93 M&G NORTH AMERICAN DIV FD EURO C ACC
22/11/2017
136,06 M&G NORTH AMERICAN DIV FD EURO C ACC
21/11/2017
135,19 M&G NORTH AMERICAN DIV FD EURO C ACC
20/11/2017
134,53 M&G NORTH AMERICAN DIV FD EURO C ACC
19/11/2017
134,59 M&G NORTH AMERICAN DIV FD EURO C ACC
18/11/2017
134,59 M&G NORTH AMERICAN DIV FD EURO C ACC
17/11/2017
134,59 M&G NORTH AMERICAN DIV FD EURO C ACC
16/11/2017
134,13 M&G NORTH AMERICAN DIV FD EURO C ACC
15/11/2017
133,95 M&G NORTH AMERICAN DIV FD EURO C ACC
14/11/2017
136,06 M&G NORTH AMERICAN DIV FD EURO C ACC
13/11/2017
136,90 M&G NORTH AMERICAN DIV FD EURO C ACC
12/11/2017
137,44 M&G NORTH AMERICAN DIV FD EURO C ACC
11/11/2017
137,44 M&G NORTH AMERICAN DIV FD EURO C ACC
10/11/2017
137,44 M&G NORTH AMERICAN DIV FD EURO C ACC
09/11/2017
137,77 M&G NORTH AMERICAN DIV FD EURO C ACC
08/11/2017
137,71 M&G NORTH AMERICAN DIV FD EURO C ACC
07/11/2017
138,46 M&G NORTH AMERICAN DIV FD EURO C ACC
06/11/2017
137,23 M&G NORTH AMERICAN DIV FD EURO C ACC
05/11/2017
135,88 M&G NORTH AMERICAN DIV FD EURO C ACC
04/11/2017
135,88 M&G NORTH AMERICAN DIV FD EURO C ACC
03/11/2017
135,88 M&G NORTH AMERICAN DIV FD EURO C ACC
02/11/2017
135,47 M&G NORTH AMERICAN DIV FD EURO C ACC
01/11/2017
135,29 M&G NORTH AMERICAN DIV FD EURO C ACC
31/10/2017
135,19 M&G NORTH AMERICAN DIV FD EURO C ACC
30/10/2017
135,41 M&G NORTH AMERICAN DIV FD EURO C ACC
29/10/2017
134,03 M&G NORTH AMERICAN DIV FD EURO C ACC
28/10/2017
134,03 M&G NORTH AMERICAN DIV FD EURO C ACC
27/10/2017
134,03 M&G NORTH AMERICAN DIV FD EURO C ACC
26/10/2017
131,30 M&G NORTH AMERICAN DIV FD EURO C ACC
25/10/2017
131,99 M&G NORTH AMERICAN DIV FD EURO C ACC
24/10/2017
131,96 M&G NORTH AMERICAN DIV FD EURO C ACC
23/10/2017
132,10 M&G NORTH AMERICAN DIV FD EURO C ACC
22/10/2017
130,87 M&G NORTH AMERICAN DIV FD EURO C ACC
21/10/2017
130,87 M&G NORTH AMERICAN DIV FD EURO C ACC
20/10/2017
130,87 M&G NORTH AMERICAN DIV FD EURO C ACC
19/10/2017
130,62 M&G NORTH AMERICAN DIV FD EURO C ACC
18/10/2017
131,36 M&G NORTH AMERICAN DIV FD EURO C ACC
17/10/2017
131,15 M&G NORTH AMERICAN DIV FD EURO C ACC
16/10/2017
130,76 M&G NORTH AMERICAN DIV FD EURO C ACC
15/10/2017
130,80 M&G NORTH AMERICAN DIV FD EURO C ACC
14/10/2017
130,80 M&G NORTH AMERICAN DIV FD EURO C ACC
13/10/2017
130,80 M&G NORTH AMERICAN DIV FD EURO C ACC
12/10/2017
130,83 M&G NORTH AMERICAN DIV FD EURO C ACC
11/10/2017
130,52 M&G NORTH AMERICAN DIV FD EURO C ACC
10/10/2017
130,67 M&G NORTH AMERICAN DIV FD EURO C ACC
09/10/2017
131,43 M&G NORTH AMERICAN DIV FD EURO C ACC
08/10/2017
132,53 M&G NORTH AMERICAN DIV FD EURO C ACC
07/10/2017
132,53 M&G NORTH AMERICAN DIV FD EURO C ACC
06/10/2017
132,53 M&G NORTH AMERICAN DIV FD EURO C ACC
05/10/2017
131,67 M&G NORTH AMERICAN DIV FD EURO C ACC
04/10/2017
131,17 M&G NORTH AMERICAN DIV FD EURO C ACC
03/10/2017
131,05 M&G NORTH AMERICAN DIV FD EURO C ACC
02/10/2017
130,71 M&G NORTH AMERICAN DIV FD EURO C ACC
01/10/2017
130,11 M&G NORTH AMERICAN DIV FD EURO C ACC
30/09/2017
130,11 M&G NORTH AMERICAN DIV FD EURO C ACC
29/09/2017
130,11 M&G NORTH AMERICAN DIV FD EURO C ACC
28/09/2017
129,94 M&G NORTH AMERICAN DIV FD EURO C ACC
27/09/2017
129,81 M&G NORTH AMERICAN DIV FD EURO C ACC
26/09/2017
129,32 M&G NORTH AMERICAN DIV FD EURO C ACC
25/09/2017
128,63 M&G NORTH AMERICAN DIV FD EURO C ACC
24/09/2017
127,52 M&G NORTH AMERICAN DIV FD EURO C ACC
23/09/2017
127,52 M&G NORTH AMERICAN DIV FD EURO C ACC
22/09/2017
127,52 M&G NORTH AMERICAN DIV FD EURO C ACC
21/09/2017
128,27 M&G NORTH AMERICAN DIV FD EURO C ACC
20/09/2017
127,49 M&G NORTH AMERICAN DIV FD EURO C ACC
19/09/2017
127,73 M&G NORTH AMERICAN DIV FD EURO C ACC
18/09/2017
127,44 M&G NORTH AMERICAN DIV FD EURO C ACC
17/09/2017
127,63 M&G NORTH AMERICAN DIV FD EURO C ACC
16/09/2017
127,63 M&G NORTH AMERICAN DIV FD EURO C ACC
15/09/2017
127,63 M&G NORTH AMERICAN DIV FD EURO C ACC
14/09/2017
128,26 M&G NORTH AMERICAN DIV FD EURO C ACC
13/09/2017
127,36 M&G NORTH AMERICAN DIV FD EURO C ACC
12/09/2017
127,44 M&G NORTH AMERICAN DIV FD EURO C ACC
11/09/2017
125,13 M&G NORTH AMERICAN DIV FD EURO C ACC
10/09/2017
124,21 M&G NORTH AMERICAN DIV FD EURO C ACC
09/09/2017
124,21 M&G NORTH AMERICAN DIV FD EURO C ACC
08/09/2017
124,21 M&G NORTH AMERICAN DIV FD EURO C ACC
07/09/2017
125,04 M&G NORTH AMERICAN DIV FD EURO C ACC
06/09/2017
125,04 M&G NORTH AMERICAN DIV FD EURO C ACC
05/09/2017
126,28 M&G NORTH AMERICAN DIV FD EURO C ACC
04/09/2017
126,12 M&G NORTH AMERICAN DIV FD EURO C ACC
03/09/2017
125,79 M&G NORTH AMERICAN DIV FD EURO C ACC
02/09/2017
125,79 M&G NORTH AMERICAN DIV FD EURO C ACC
01/09/2017
125,79 M&G NORTH AMERICAN DIV FD EURO C ACC
31/08/2017
125,14 M&G NORTH AMERICAN DIV FD EURO C ACC
30/08/2017
123,70 M&G NORTH AMERICAN DIV FD EURO C ACC
29/08/2017
122,49 M&G NORTH AMERICAN DIV FD EURO C ACC
28/08/2017
124,93 M&G NORTH AMERICAN DIV FD EURO C ACC
27/08/2017
124,93 M&G NORTH AMERICAN DIV FD EURO C ACC
26/08/2017
124,93 M&G NORTH AMERICAN DIV FD EURO C ACC
25/08/2017
124,93 M&G NORTH AMERICAN DIV FD EURO C ACC
24/08/2017
125,37 M&G NORTH AMERICAN DIV FD EURO C ACC
23/08/2017
125,37 M&G NORTH AMERICAN DIV FD EURO C ACC
22/08/2017
124,53 M&G NORTH AMERICAN DIV FD EURO C ACC
21/08/2017
124,28 M&G NORTH AMERICAN DIV FD EURO C ACC
20/08/2017
124,79 M&G NORTH AMERICAN DIV FD EURO C ACC
19/08/2017
124,79 M&G NORTH AMERICAN DIV FD EURO C ACC
18/08/2017
124,79 M&G NORTH AMERICAN DIV FD EURO C ACC
17/08/2017
127,04 M&G NORTH AMERICAN DIV FD EURO C ACC
16/08/2017
126,65 M&G NORTH AMERICAN DIV FD EURO C ACC
15/08/2017
126,12 M&G NORTH AMERICAN DIV FD EURO C ACC
14/08/2017
124,70 M&G NORTH AMERICAN DIV FD EURO C ACC
13/08/2017
124,76 M&G NORTH AMERICAN DIV FD EURO C ACC
12/08/2017
124,76 M&G NORTH AMERICAN DIV FD EURO C ACC
11/08/2017
124,76 M&G NORTH AMERICAN DIV FD EURO C ACC
10/08/2017
126,94 M&G NORTH AMERICAN DIV FD EURO C ACC
09/08/2017
126,90 M&G NORTH AMERICAN DIV FD EURO C ACC
08/08/2017
126,86 M&G NORTH AMERICAN DIV FD EURO C ACC
07/08/2017
127,10 M&G NORTH AMERICAN DIV FD EURO C ACC
06/08/2017
126,22 M&G NORTH AMERICAN DIV FD EURO C ACC
05/08/2017
126,22 M&G NORTH AMERICAN DIV FD EURO C ACC
04/08/2017
126,22 M&G NORTH AMERICAN DIV FD EURO C ACC
03/08/2017
126,98 M&G NORTH AMERICAN DIV FD EURO C ACC
02/08/2017
126,90 M&G NORTH AMERICAN DIV FD EURO C ACC
01/08/2017
126,78 M&G NORTH AMERICAN DIV FD EURO C ACC
31/07/2017
127,78 M&G NORTH AMERICAN DIV FD EURO C ACC
30/07/2017
128,22 M&G NORTH AMERICAN DIV FD EURO C ACC
29/07/2017
128,22 M&G NORTH AMERICAN DIV FD EURO C ACC
28/07/2017
128,22 M&G NORTH AMERICAN DIV FD EURO C ACC
27/07/2017
128,95 M&G NORTH AMERICAN DIV FD EURO C ACC
26/07/2017
129,92 M&G NORTH AMERICAN DIV FD EURO C ACC
25/07/2017
129,01 M&G NORTH AMERICAN DIV FD EURO C ACC
24/07/2017
129,27 M&G NORTH AMERICAN DIV FD EURO C ACC
23/07/2017
129,61 M&G NORTH AMERICAN DIV FD EURO C ACC
22/07/2017
129,61 M&G NORTH AMERICAN DIV FD EURO C ACC
21/07/2017
129,61 M&G NORTH AMERICAN DIV FD EURO C ACC
20/07/2017
131,19 M&G NORTH AMERICAN DIV FD EURO C ACC
19/07/2017
129,90 M&G NORTH AMERICAN DIV FD EURO C ACC
18/07/2017
129,64 M&G NORTH AMERICAN DIV FD EURO C ACC
17/07/2017
130,95 M&G NORTH AMERICAN DIV FD EURO C ACC
16/07/2017
130,91 M&G NORTH AMERICAN DIV FD EURO C ACC
15/07/2017
130,91 M&G NORTH AMERICAN DIV FD EURO C ACC
14/07/2017
130,91 M&G NORTH AMERICAN DIV FD EURO C ACC
13/07/2017
131,00 M&G NORTH AMERICAN DIV FD EURO C ACC
12/07/2017
128,91 M&G NORTH AMERICAN DIV FD EURO C ACC
11/07/2017
129,68 M&G NORTH AMERICAN DIV FD EURO C ACC
10/07/2017
129,72 M&G NORTH AMERICAN DIV FD EURO C ACC
09/07/2017
129,02 M&G NORTH AMERICAN DIV FD EURO C ACC
08/07/2017
129,02 M&G NORTH AMERICAN DIV FD EURO C ACC
07/07/2017
129,02 M&G NORTH AMERICAN DIV FD EURO C ACC
06/07/2017
130,48 M&G NORTH AMERICAN DIV FD EURO C ACC
05/07/2017
131,15 M&G NORTH AMERICAN DIV FD EURO C ACC
04/07/2017
131,01 M&G NORTH AMERICAN DIV FD EURO C ACC
03/07/2017
130,49 M&G NORTH AMERICAN DIV FD EURO C ACC
02/07/2017
129,66 M&G NORTH AMERICAN DIV FD EURO C ACC
01/07/2017
129,66 M&G NORTH AMERICAN DIV FD EURO C ACC
30/06/2017
129,66 M&G NORTH AMERICAN DIV FD EURO C ACC
29/06/2017
130,49 M&G NORTH AMERICAN DIV FD EURO C ACC
28/06/2017
129,58 M&G NORTH AMERICAN DIV FD EURO C ACC
27/06/2017
130,96 M&G NORTH AMERICAN DIV FD EURO C ACC
26/06/2017
131,99 M&G NORTH AMERICAN DIV FD EURO C ACC
25/06/2017
131,82 M&G NORTH AMERICAN DIV FD EURO C ACC
24/06/2017
131,82 M&G NORTH AMERICAN DIV FD EURO C ACC
23/06/2017
131,82 M&G NORTH AMERICAN DIV FD EURO C ACC
22/06/2017
131,40 M&G NORTH AMERICAN DIV FD EURO C ACC
21/06/2017
131,87 M&G NORTH AMERICAN DIV FD EURO C ACC
20/06/2017
132,94 M&G NORTH AMERICAN DIV FD EURO C ACC
19/06/2017
131,34 M&G NORTH AMERICAN DIV FD EURO C ACC
18/06/2017
131,04 M&G NORTH AMERICAN DIV FD EURO C ACC
17/06/2017
131,04 M&G NORTH AMERICAN DIV FD EURO C ACC
16/06/2017
131,04 M&G NORTH AMERICAN DIV FD EURO C ACC
15/06/2017
131,59 M&G NORTH AMERICAN DIV FD EURO C ACC
14/06/2017
131,96 M&G NORTH AMERICAN DIV FD EURO C ACC
13/06/2017
131,02 M&G NORTH AMERICAN DIV FD EURO C ACC
12/06/2017
130,69 M&G NORTH AMERICAN DIV FD EURO C ACC
11/06/2017
131,06 M&G NORTH AMERICAN DIV FD EURO C ACC
10/06/2017
131,06 M&G NORTH AMERICAN DIV FD EURO C ACC
09/06/2017
131,06 M&G NORTH AMERICAN DIV FD EURO C ACC
08/06/2017
130,32 M&G NORTH AMERICAN DIV FD EURO C ACC
07/06/2017
130,64 M&G NORTH AMERICAN DIV FD EURO C ACC
06/06/2017
129,71 M&G NORTH AMERICAN DIV FD EURO C ACC
05/06/2017
130,06 M&G NORTH AMERICAN DIV FD EURO C ACC
04/06/2017
129,91 M&G NORTH AMERICAN DIV FD EURO C ACC
03/06/2017
129,91 M&G NORTH AMERICAN DIV FD EURO C ACC
02/06/2017
129,91 M&G NORTH AMERICAN DIV FD EURO C ACC
01/06/2017
128,28 M&G NORTH AMERICAN DIV FD EURO C ACC
31/05/2017
128,97 M&G NORTH AMERICAN DIV FD EURO C ACC
30/05/2017
129,88 M&G NORTH AMERICAN DIV FD EURO C ACC
29/05/2017
129,17 M&G NORTH AMERICAN DIV FD EURO C ACC
28/05/2017
129,17 M&G NORTH AMERICAN DIV FD EURO C ACC
27/05/2017
129,17 M&G NORTH AMERICAN DIV FD EURO C ACC
26/05/2017
129,17 M&G NORTH AMERICAN DIV FD EURO C ACC
25/05/2017
129,06 M&G NORTH AMERICAN DIV FD EURO C ACC
24/05/2017
128,87 M&G NORTH AMERICAN DIV FD EURO C ACC
23/05/2017
128,19 M&G NORTH AMERICAN DIV FD EURO C ACC
22/05/2017
127,56 M&G NORTH AMERICAN DIV FD EURO C ACC
21/05/2017
127,06 M&G NORTH AMERICAN DIV FD EURO C ACC
20/05/2017
127,06 M&G NORTH AMERICAN DIV FD EURO C ACC
19/05/2017
127,06 M&G NORTH AMERICAN DIV FD EURO C ACC
18/05/2017
126,94 M&G NORTH AMERICAN DIV FD EURO C ACC
17/05/2017
129,49 M&G NORTH AMERICAN DIV FD EURO C ACC
16/05/2017
130,12 M&G NORTH AMERICAN DIV FD EURO C ACC
15/05/2017
130,11 M&G NORTH AMERICAN DIV FD EURO C ACC
14/05/2017
131,09 M&G NORTH AMERICAN DIV FD EURO C ACC
13/05/2017
131,09 M&G NORTH AMERICAN DIV FD EURO C ACC
12/05/2017
131,09 M&G NORTH AMERICAN DIV FD EURO C ACC
11/05/2017
132,07 M&G NORTH AMERICAN DIV FD EURO C ACC
10/05/2017
131,57 M&G NORTH AMERICAN DIV FD EURO C ACC
09/05/2017
131,30 M&G NORTH AMERICAN DIV FD EURO C ACC
08/05/2017
131,00 M&G NORTH AMERICAN DIV FD EURO C ACC
07/05/2017
130,00 M&G NORTH AMERICAN DIV FD EURO C ACC
06/05/2017
130,00 M&G NORTH AMERICAN DIV FD EURO C ACC
05/05/2017
130,00 M&G NORTH AMERICAN DIV FD EURO C ACC
04/05/2017
130,86 M&G NORTH AMERICAN DIV FD EURO C ACC
03/05/2017
131,69 M&G NORTH AMERICAN DIV FD EURO C ACC
02/05/2017
131,61 M&G NORTH AMERICAN DIV FD EURO C ACC
01/05/2017
131,44 M&G NORTH AMERICAN DIV FD EURO C ACC
30/04/2017
131,44 M&G NORTH AMERICAN DIV FD EURO C ACC
29/04/2017
131,44 M&G NORTH AMERICAN DIV FD EURO C ACC
28/04/2017
131,44 M&G NORTH AMERICAN DIV FD EURO C ACC
27/04/2017
132,24 M&G NORTH AMERICAN DIV FD EURO C ACC
26/04/2017
132,03 M&G NORTH AMERICAN DIV FD EURO C ACC
25/04/2017
131,19 M&G NORTH AMERICAN DIV FD EURO C ACC
24/04/2017
131,78 M&G NORTH AMERICAN DIV FD EURO C ACC
23/04/2017
132,20 M&G NORTH AMERICAN DIV FD EURO C ACC
22/04/2017
132,20 M&G NORTH AMERICAN DIV FD EURO C ACC
21/04/2017
132,20 M&G NORTH AMERICAN DIV FD EURO C ACC
20/04/2017
130,41 M&G NORTH AMERICAN DIV FD EURO C ACC
19/04/2017
131,21 M&G NORTH AMERICAN DIV FD EURO C ACC
18/04/2017
132,64 M&G NORTH AMERICAN DIV FD EURO C ACC
17/04/2017
132,88 M&G NORTH AMERICAN DIV FD EURO C ACC
16/04/2017
132,88 M&G NORTH AMERICAN DIV FD EURO C ACC
15/04/2017
132,88 M&G NORTH AMERICAN DIV FD EURO C ACC
14/04/2017
132,88 M&G NORTH AMERICAN DIV FD EURO C ACC
13/04/2017
132,88 M&G NORTH AMERICAN DIV FD EURO C ACC
12/04/2017
134,15 M&G NORTH AMERICAN DIV FD EURO C ACC
11/04/2017
133,80 M&G NORTH AMERICAN DIV FD EURO C ACC
10/04/2017
133,89 M&G NORTH AMERICAN DIV FD EURO C ACC
09/04/2017
133,30 M&G NORTH AMERICAN DIV FD EURO C ACC
08/04/2017
133,30 M&G NORTH AMERICAN DIV FD EURO C ACC
07/04/2017
133,30 M&G NORTH AMERICAN DIV FD EURO C ACC
06/04/2017
132,02 M&G NORTH AMERICAN DIV FD EURO C ACC
05/04/2017
132,35 M&G NORTH AMERICAN DIV FD EURO C ACC
04/04/2017
132,51 M&G NORTH AMERICAN DIV FD EURO C ACC
03/04/2017
132,59 M&G NORTH AMERICAN DIV FD EURO C ACC
02/04/2017
132,97 M&G NORTH AMERICAN DIV FD EURO C ACC
01/04/2017
132,97 M&G NORTH AMERICAN DIV FD EURO C ACC
31/03/2017
132,97 M&G NORTH AMERICAN DIV FD EURO C ACC
30/03/2017
132,16 M&G NORTH AMERICAN DIV FD EURO C ACC
29/03/2017
130,89 M&G NORTH AMERICAN DIV FD EURO C ACC
28/03/2017
129,38 M&G NORTH AMERICAN DIV FD EURO C ACC
27/03/2017
129,12 M&G NORTH AMERICAN DIV FD EURO C ACC
26/03/2017
129,54 M&G NORTH AMERICAN DIV FD EURO C ACC
25/03/2017
129,54 M&G NORTH AMERICAN DIV FD EURO C ACC
24/03/2017
129,54 M&G NORTH AMERICAN DIV FD EURO C ACC
23/03/2017
129,65 M&G NORTH AMERICAN DIV FD EURO C ACC
22/03/2017
129,94 M&G NORTH AMERICAN DIV FD EURO C ACC
21/03/2017
131,69 M&G NORTH AMERICAN DIV FD EURO C ACC
20/03/2017
132,74 M&G NORTH AMERICAN DIV FD EURO C ACC
19/03/2017
133,45 M&G NORTH AMERICAN DIV FD EURO C ACC
18/03/2017
133,45 M&G NORTH AMERICAN DIV FD EURO C ACC
17/03/2017
133,45 M&G NORTH AMERICAN DIV FD EURO C ACC
16/03/2017
133,92 M&G NORTH AMERICAN DIV FD EURO C ACC
15/03/2017
133,58 M&G NORTH AMERICAN DIV FD EURO C ACC
14/03/2017
134,26 M&G NORTH AMERICAN DIV FD EURO C ACC
13/03/2017
133,38 M&G NORTH AMERICAN DIV FD EURO C ACC
12/03/2017
133,51 M&G NORTH AMERICAN DIV FD EURO C ACC
11/03/2017
133,51 M&G NORTH AMERICAN DIV FD EURO C ACC
10/03/2017
133,51 M&G NORTH AMERICAN DIV FD EURO C ACC
09/03/2017
133,92 M&G NORTH AMERICAN DIV FD EURO C ACC
08/03/2017
134,60 M&G NORTH AMERICAN DIV FD EURO C ACC
07/03/2017
134,79 M&G NORTH AMERICAN DIV FD EURO C ACC
06/03/2017
135,04 M&G NORTH AMERICAN DIV FD EURO C ACC
05/03/2017
135,80 M&G NORTH AMERICAN DIV FD EURO C ACC
04/03/2017
135,80 M&G NORTH AMERICAN DIV FD EURO C ACC
03/03/2017
135,80 M&G NORTH AMERICAN DIV FD EURO C ACC
02/03/2017
137,26 M&G NORTH AMERICAN DIV FD EURO C ACC
01/03/2017
135,22 M&G NORTH AMERICAN DIV FD EURO C ACC
28/02/2017
134,73 M&G NORTH AMERICAN DIV FD EURO C ACC
27/02/2017
134,69 M&G NORTH AMERICAN DIV FD EURO C ACC
26/02/2017
134,21 M&G NORTH AMERICAN DIV FD EURO C ACC
25/02/2017
134,21 M&G NORTH AMERICAN DIV FD EURO C ACC
24/02/2017
134,21 M&G NORTH AMERICAN DIV FD EURO C ACC
23/02/2017
134,96 M&G NORTH AMERICAN DIV FD EURO C ACC
22/02/2017
135,94 M&G NORTH AMERICAN DIV FD EURO C ACC
21/02/2017
134,03 M&G NORTH AMERICAN DIV FD EURO C ACC
20/02/2017
133,03 M&G NORTH AMERICAN DIV FD EURO C ACC
19/02/2017
132,60 M&G NORTH AMERICAN DIV FD EURO C ACC
18/02/2017
132,60 M&G NORTH AMERICAN DIV FD EURO C ACC
17/02/2017
132,60 M&G NORTH AMERICAN DIV FD EURO C ACC
16/02/2017
132,78 M&G NORTH AMERICAN DIV FD EURO C ACC
15/02/2017
133,08 M&G NORTH AMERICAN DIV FD EURO C ACC
14/02/2017
132,05 M&G NORTH AMERICAN DIV FD EURO C ACC
13/02/2017
131,60 M&G NORTH AMERICAN DIV FD EURO C ACC
12/02/2017
130,97 M&G NORTH AMERICAN DIV FD EURO C ACC
11/02/2017
130,97 M&G NORTH AMERICAN DIV FD EURO C ACC
10/02/2017
130,97 M&G NORTH AMERICAN DIV FD EURO C ACC
09/02/2017
129,38 M&G NORTH AMERICAN DIV FD EURO C ACC
08/02/2017
129,66 M&G NORTH AMERICAN DIV FD EURO C ACC
07/02/2017
130,14 M&G NORTH AMERICAN DIV FD EURO C ACC
06/02/2017
129,96 M&G NORTH AMERICAN DIV FD EURO C ACC
05/02/2017
129,09 M&G NORTH AMERICAN DIV FD EURO C ACC
04/02/2017
129,09 M&G NORTH AMERICAN DIV FD EURO C ACC
03/02/2017
129,09 M&G NORTH AMERICAN DIV FD EURO C ACC
02/02/2017
128,24 M&G NORTH AMERICAN DIV FD EURO C ACC
01/02/2017
128,00 M&G NORTH AMERICAN DIV FD EURO C ACC
31/01/2017
128,68 M&G NORTH AMERICAN DIV FD EURO C ACC
30/01/2017
130,58 M&G NORTH AMERICAN DIV FD EURO C ACC
29/01/2017
130,50 M&G NORTH AMERICAN DIV FD EURO C ACC
28/01/2017
130,50 M&G NORTH AMERICAN DIV FD EURO C ACC
27/01/2017
130,50 M&G NORTH AMERICAN DIV FD EURO C ACC
26/01/2017
129,54 M&G NORTH AMERICAN DIV FD EURO C ACC
25/01/2017
128,07 M&G NORTH AMERICAN DIV FD EURO C ACC
24/01/2017
126,88 M&G NORTH AMERICAN DIV FD EURO C ACC
23/01/2017
127,22 M&G NORTH AMERICAN DIV FD EURO C ACC
22/01/2017
127,55 M&G NORTH AMERICAN DIV FD EURO C ACC
21/01/2017
127,55 M&G NORTH AMERICAN DIV FD EURO C ACC
20/01/2017
127,55 M&G NORTH AMERICAN DIV FD EURO C ACC
19/01/2017
127,30 M&G NORTH AMERICAN DIV FD EURO C ACC
18/01/2017
127,35 M&G NORTH AMERICAN DIV FD EURO C ACC
17/01/2017
127,32 M&G NORTH AMERICAN DIV FD EURO C ACC
16/01/2017
128,63 M&G NORTH AMERICAN DIV FD EURO C ACC
15/01/2017
127,83 M&G NORTH AMERICAN DIV FD EURO C ACC
14/01/2017
127,83 M&G NORTH AMERICAN DIV FD EURO C ACC
13/01/2017
127,83 M&G NORTH AMERICAN DIV FD EURO C ACC
12/01/2017
127,93 M&G NORTH AMERICAN DIV FD EURO C ACC
11/01/2017
129,15 M&G NORTH AMERICAN DIV FD EURO C ACC
10/01/2017
127,97 M&G NORTH AMERICAN DIV FD EURO C ACC
09/01/2017
128,94 M&G NORTH AMERICAN DIV FD EURO C ACC
08/01/2017
127,70 M&G NORTH AMERICAN DIV FD EURO C ACC
07/01/2017
127,70 M&G NORTH AMERICAN DIV FD EURO C ACC
06/01/2017
127,70 M&G NORTH AMERICAN DIV FD EURO C ACC
05/01/2017
129,15 M&G NORTH AMERICAN DIV FD EURO C ACC
04/01/2017
129,15 M&G NORTH AMERICAN DIV FD EURO C ACC
03/01/2017
128,63 M&G NORTH AMERICAN DIV FD EURO C ACC
02/01/2017
127,20 M&G NORTH AMERICAN DIV FD EURO C ACC
01/01/2017
127,20 M&G NORTH AMERICAN DIV FD EURO C ACC
31/12/2016
127,20 M&G NORTH AMERICAN DIV FD EURO C ACC
30/12/2016
127,20 M&G NORTH AMERICAN DIV FD EURO C ACC
29/12/2016
128,36 M&G NORTH AMERICAN DIV FD EURO C ACC
28/12/2016
129,56 M&G NORTH AMERICAN DIV FD EURO C ACC
27/12/2016
128,70 M&G NORTH AMERICAN DIV FD EURO C ACC
26/12/2016
128,70 M&G NORTH AMERICAN DIV FD EURO C ACC
25/12/2016
128,70 M&G NORTH AMERICAN DIV FD EURO C ACC
24/12/2016
128,70 M&G NORTH AMERICAN DIV FD EURO C ACC
23/12/2016
128,70 M&G NORTH AMERICAN DIV FD EURO C ACC
22/12/2016
129,20 M&G NORTH AMERICAN DIV FD EURO C ACC
21/12/2016
129,98 M&G NORTH AMERICAN DIV FD EURO C ACC
20/12/2016
129,91 M&G NORTH AMERICAN DIV FD EURO C ACC
19/12/2016
129,31 M&G NORTH AMERICAN DIV FD EURO C ACC
18/12/2016
128,94 M&G NORTH AMERICAN DIV FD EURO C ACC
17/12/2016
128,94 M&G NORTH AMERICAN DIV FD EURO C ACC
16/12/2016
128,94 M&G NORTH AMERICAN DIV FD EURO C ACC
15/12/2016
129,12 M&G NORTH AMERICAN DIV FD EURO C ACC
14/12/2016
127,25 M&G NORTH AMERICAN DIV FD EURO C ACC
13/12/2016
127,17 M&G NORTH AMERICAN DIV FD EURO C ACC
12/12/2016
127,15 M&G NORTH AMERICAN DIV FD EURO C ACC
11/12/2016
126,42 M&G NORTH AMERICAN DIV FD EURO C ACC
10/12/2016
126,42 M&G NORTH AMERICAN DIV FD EURO C ACC
09/12/2016
126,42 M&G NORTH AMERICAN DIV FD EURO C ACC
08/12/2016
124,12 M&G NORTH AMERICAN DIV FD EURO C ACC
07/12/2016
123,24 M&G NORTH AMERICAN DIV FD EURO C ACC
06/12/2016
122,84 M&G NORTH AMERICAN DIV FD EURO C ACC
05/12/2016
122,95 M&G NORTH AMERICAN DIV FD EURO C ACC
04/12/2016
123,59 M&G NORTH AMERICAN DIV FD EURO C ACC
03/12/2016
123,59 M&G NORTH AMERICAN DIV FD EURO C ACC
02/12/2016
123,59 M&G NORTH AMERICAN DIV FD EURO C ACC
01/12/2016
123,97 M&G NORTH AMERICAN DIV FD EURO C ACC
30/11/2016
122,81 M&G NORTH AMERICAN DIV FD EURO C ACC
29/11/2016
123,27 M&G NORTH AMERICAN DIV FD EURO C ACC
28/11/2016
123,60 M&G NORTH AMERICAN DIV FD EURO C ACC
27/11/2016
123,61 M&G NORTH AMERICAN DIV FD EURO C ACC
26/11/2016
123,61 M&G NORTH AMERICAN DIV FD EURO C ACC
25/11/2016
123,61 M&G NORTH AMERICAN DIV FD EURO C ACC
24/11/2016
123,85 M&G NORTH AMERICAN DIV FD EURO C ACC
23/11/2016
123,17 M&G NORTH AMERICAN DIV FD EURO C ACC
22/11/2016
122,92 M&G NORTH AMERICAN DIV FD EURO C ACC
21/11/2016
121,41 M&G NORTH AMERICAN DIV FD EURO C ACC
20/11/2016
121,43 M&G NORTH AMERICAN DIV FD EURO C ACC
19/11/2016
121,43 M&G NORTH AMERICAN DIV FD EURO C ACC
18/11/2016
121,43 M&G NORTH AMERICAN DIV FD EURO C ACC
17/11/2016
119,54 M&G NORTH AMERICAN DIV FD EURO C ACC
16/11/2016
119,91 M&G NORTH AMERICAN DIV FD EURO C ACC
15/11/2016
118,21 M&G NORTH AMERICAN DIV FD EURO C ACC
14/11/2016
118,41 M&G NORTH AMERICAN DIV FD EURO C ACC
13/11/2016
117,89 M&G NORTH AMERICAN DIV FD EURO C ACC
12/11/2016
117,89 M&G NORTH AMERICAN DIV FD EURO C ACC
11/11/2016
117,89 M&G NORTH AMERICAN DIV FD EURO C ACC
10/11/2016
117,21 M&G NORTH AMERICAN DIV FD EURO C ACC
09/11/2016
111,92 M&G NORTH AMERICAN DIV FD EURO C ACC
08/11/2016
114,29 M&G NORTH AMERICAN DIV FD EURO C ACC
07/11/2016
113,27 M&G NORTH AMERICAN DIV FD EURO C ACC
06/11/2016
111,51 M&G NORTH AMERICAN DIV FD EURO C ACC
05/11/2016
111,51 M&G NORTH AMERICAN DIV FD EURO C ACC
04/11/2016
111,51 M&G NORTH AMERICAN DIV FD EURO C ACC
03/11/2016
112,31 M&G NORTH AMERICAN DIV FD EURO C ACC
02/11/2016
113,42 M&G NORTH AMERICAN DIV FD EURO C ACC
01/11/2016
114,63 M&G NORTH AMERICAN DIV FD EURO C ACC
31/10/2016
115,48 M&G NORTH AMERICAN DIV FD EURO C ACC
30/10/2016
116,08 M&G NORTH AMERICAN DIV FD EURO C ACC
29/10/2016
116,08 M&G NORTH AMERICAN DIV FD EURO C ACC
28/10/2016
116,08 M&G NORTH AMERICAN DIV FD EURO C ACC
27/10/2016
116,24 M&G NORTH AMERICAN DIV FD EURO C ACC
26/10/2016
116,29 M&G NORTH AMERICAN DIV FD EURO C ACC
25/10/2016
117,55 M&G NORTH AMERICAN DIV FD EURO C ACC
24/10/2016
117,16 M&G NORTH AMERICAN DIV FD EURO C ACC
23/10/2016
115,59 M&G NORTH AMERICAN DIV FD EURO C ACC
22/10/2016
115,59 M&G NORTH AMERICAN DIV FD EURO C ACC
21/10/2016
115,59 M&G NORTH AMERICAN DIV FD EURO C ACC
20/10/2016
114,72 M&G NORTH AMERICAN DIV FD EURO C ACC
19/10/2016
114,23 M&G NORTH AMERICAN DIV FD EURO C ACC
18/10/2016
112,87 M&G NORTH AMERICAN DIV FD EURO C ACC
17/10/2016
113,23 M&G NORTH AMERICAN DIV FD EURO C ACC
16/10/2016
112,82 M&G NORTH AMERICAN DIV FD EURO C ACC
15/10/2016
112,82 M&G NORTH AMERICAN DIV FD EURO C ACC
14/10/2016
112,82 M&G NORTH AMERICAN DIV FD EURO C ACC
13/10/2016
113,04 M&G NORTH AMERICAN DIV FD EURO C ACC
12/10/2016
112,83 M&G NORTH AMERICAN DIV FD EURO C ACC
11/10/2016
113,51 M&G NORTH AMERICAN DIV FD EURO C ACC
10/10/2016
112,10 M&G NORTH AMERICAN DIV FD EURO C ACC
09/10/2016
112,85 M&G NORTH AMERICAN DIV FD EURO C ACC
08/10/2016
112,85 M&G NORTH AMERICAN DIV FD EURO C ACC
07/10/2016
112,85 M&G NORTH AMERICAN DIV FD EURO C ACC
06/10/2016
112,05 M&G NORTH AMERICAN DIV FD EURO C ACC
05/10/2016
110,79 M&G NORTH AMERICAN DIV FD EURO C ACC
04/10/2016
111,97 M&G NORTH AMERICAN DIV FD EURO C ACC
03/10/2016
111,74 M&G NORTH AMERICAN DIV FD EURO C ACC
02/10/2016
111,69 M&G NORTH AMERICAN DIV FD EURO C ACC
01/10/2016
111,69 M&G NORTH AMERICAN DIV FD EURO C ACC
30/09/2016
111,69 M&G NORTH AMERICAN DIV FD EURO C ACC
29/09/2016
111,75 M&G NORTH AMERICAN DIV FD EURO C ACC
28/09/2016
110,70 M&G NORTH AMERICAN DIV FD EURO C ACC
27/09/2016
109,28 M&G NORTH AMERICAN DIV FD EURO C ACC
26/09/2016
110,18 M&G NORTH AMERICAN DIV FD EURO C ACC
25/09/2016
111,24 M&G NORTH AMERICAN DIV FD EURO C ACC
24/09/2016
111,24 M&G NORTH AMERICAN DIV FD EURO C ACC
23/09/2016
111,24 M&G NORTH AMERICAN DIV FD EURO C ACC
22/09/2016
110,41 M&G NORTH AMERICAN DIV FD EURO C ACC
21/09/2016
109,84 M&G NORTH AMERICAN DIV FD EURO C ACC
20/09/2016
109,61 M&G NORTH AMERICAN DIV FD EURO C ACC
19/09/2016
109,79 M&G NORTH AMERICAN DIV FD EURO C ACC
18/09/2016
109,29 M&G NORTH AMERICAN DIV FD EURO C ACC
17/09/2016
109,29 M&G NORTH AMERICAN DIV FD EURO C ACC
16/09/2016
109,29 M&G NORTH AMERICAN DIV FD EURO C ACC
15/09/2016
108,17 M&G NORTH AMERICAN DIV FD EURO C ACC
14/09/2016
108,39 M&G NORTH AMERICAN DIV FD EURO C ACC
13/09/2016
110,07 M&G NORTH AMERICAN DIV FD EURO C ACC
12/09/2016
108,89 M&G NORTH AMERICAN DIV FD EURO C ACC
11/09/2016
111,39 M&G NORTH AMERICAN DIV FD EURO C ACC
10/09/2016
111,39 M&G NORTH AMERICAN DIV FD EURO C ACC
09/09/2016
111,39 M&G NORTH AMERICAN DIV FD EURO C ACC
08/09/2016
111,35 M&G NORTH AMERICAN DIV FD EURO C ACC
07/09/2016
111,95 M&G NORTH AMERICAN DIV FD EURO C ACC
06/09/2016
112,70 M&G NORTH AMERICAN DIV FD EURO C ACC
05/09/2016
112,54 M&G NORTH AMERICAN DIV FD EURO C ACC
04/09/2016
111,36 M&G NORTH AMERICAN DIV FD EURO C ACC
03/09/2016
111,36 M&G NORTH AMERICAN DIV FD EURO C ACC
02/09/2016
111,36 M&G NORTH AMERICAN DIV FD EURO C ACC
01/09/2016
111,17 M&G NORTH AMERICAN DIV FD EURO C ACC
31/08/2016
111,69 M&G NORTH AMERICAN DIV FD EURO C ACC
30/08/2016
111,48 M&G NORTH AMERICAN DIV FD EURO C ACC
29/08/2016
109,88 M&G NORTH AMERICAN DIV FD EURO C ACC
28/08/2016
109,88 M&G NORTH AMERICAN DIV FD EURO C ACC
27/08/2016
109,88 M&G NORTH AMERICAN DIV FD EURO C ACC
26/08/2016
109,88 M&G NORTH AMERICAN DIV FD EURO C ACC
25/08/2016
110,17 M&G NORTH AMERICAN DIV FD EURO C ACC
24/08/2016
111,20 M&G NORTH AMERICAN DIV FD EURO C ACC
23/08/2016
109,97 M&G NORTH AMERICAN DIV FD EURO C ACC
22/08/2016
110,25 M&G NORTH AMERICAN DIV FD EURO C ACC
21/08/2016
110,14 M&G NORTH AMERICAN DIV FD EURO C ACC
20/08/2016
110,14 M&G NORTH AMERICAN DIV FD EURO C ACC
19/08/2016
110,14 M&G NORTH AMERICAN DIV FD EURO C ACC
18/08/2016
109,94 M&G NORTH AMERICAN DIV FD EURO C ACC
17/08/2016
110,34 M&G NORTH AMERICAN DIV FD EURO C ACC
16/08/2016
110,93 M&G NORTH AMERICAN DIV FD EURO C ACC
15/08/2016
111,18 M&G NORTH AMERICAN DIV FD EURO C ACC
14/08/2016
111,50 M&G NORTH AMERICAN DIV FD EURO C ACC
13/08/2016
111,50 M&G NORTH AMERICAN DIV FD EURO C ACC
12/08/2016
111,50 M&G NORTH AMERICAN DIV FD EURO C ACC
11/08/2016
110,77 M&G NORTH AMERICAN DIV FD EURO C ACC
10/08/2016
110,67 M&G NORTH AMERICAN DIV FD EURO C ACC
09/08/2016
111,37 M&G NORTH AMERICAN DIV FD EURO C ACC
08/08/2016
111,04 M&G NORTH AMERICAN DIV FD EURO C ACC
07/08/2016
109,46 M&G NORTH AMERICAN DIV FD EURO C ACC
06/08/2016
109,46 M&G NORTH AMERICAN DIV FD EURO C ACC
05/08/2016
109,46 M&G NORTH AMERICAN DIV FD EURO C ACC
04/08/2016
109,36 M&G NORTH AMERICAN DIV FD EURO C ACC
03/08/2016
108,22 M&G NORTH AMERICAN DIV FD EURO C ACC
02/08/2016
109,37 M&G NORTH AMERICAN DIV FD EURO C ACC
01/08/2016
109,80 M&G NORTH AMERICAN DIV FD EURO C ACC
31/07/2016
110,32 M&G NORTH AMERICAN DIV FD EURO C ACC
30/07/2016
110,32 M&G NORTH AMERICAN DIV FD EURO C ACC
29/07/2016
110,32 M&G NORTH AMERICAN DIV FD EURO C ACC
28/07/2016
110,49 M&G NORTH AMERICAN DIV FD EURO C ACC
27/07/2016
111,72 M&G NORTH AMERICAN DIV FD EURO C ACC
26/07/2016
110,98 M&G NORTH AMERICAN DIV FD EURO C ACC
25/07/2016
111,50 M&G NORTH AMERICAN DIV FD EURO C ACC
24/07/2016
110,93 M&G NORTH AMERICAN DIV FD EURO C ACC
23/07/2016
110,93 M&G NORTH AMERICAN DIV FD EURO C ACC
22/07/2016
110,93 M&G NORTH AMERICAN DIV FD EURO C ACC
21/07/2016
111,48 M&G NORTH AMERICAN DIV FD EURO C ACC
20/07/2016
110,88 M&G NORTH AMERICAN DIV FD EURO C ACC
19/07/2016
110,65 M&G NORTH AMERICAN DIV FD EURO C ACC
18/07/2016
110,53 M&G NORTH AMERICAN DIV FD EURO C ACC
17/07/2016
109,95 M&G NORTH AMERICAN DIV FD EURO C ACC
16/07/2016
109,95 M&G NORTH AMERICAN DIV FD EURO C ACC
15/07/2016
109,95 M&G NORTH AMERICAN DIV FD EURO C ACC
14/07/2016
109,70 M&G NORTH AMERICAN DIV FD EURO C ACC
13/07/2016
110,06 M&G NORTH AMERICAN DIV FD EURO C ACC
12/07/2016
109,00 M&G NORTH AMERICAN DIV FD EURO C ACC
11/07/2016
108,78 M&G NORTH AMERICAN DIV FD EURO C ACC
10/07/2016
107,15 M&G NORTH AMERICAN DIV FD EURO C ACC
09/07/2016
107,15 M&G NORTH AMERICAN DIV FD EURO C ACC
08/07/2016
107,15 M&G NORTH AMERICAN DIV FD EURO C ACC
07/07/2016
107,10 M&G NORTH AMERICAN DIV FD EURO C ACC
06/07/2016
106,78 M&G NORTH AMERICAN DIV FD EURO C ACC
05/07/2016
106,83 M&G NORTH AMERICAN DIV FD EURO C ACC
04/07/2016
106,99 M&G NORTH AMERICAN DIV FD EURO C ACC
03/07/2016
107,08 M&G NORTH AMERICAN DIV FD EURO C ACC
02/07/2016
107,08 M&G NORTH AMERICAN DIV FD EURO C ACC
01/07/2016
107,08 M&G NORTH AMERICAN DIV FD EURO C ACC
30/06/2016
106,01 M&G NORTH AMERICAN DIV FD EURO C ACC
29/06/2016
104,46 M&G NORTH AMERICAN DIV FD EURO C ACC
28/06/2016
103,23 M&G NORTH AMERICAN DIV FD EURO C ACC
27/06/2016
104,95 M&G NORTH AMERICAN DIV FD EURO C ACC
26/06/2016
105,13 M&G NORTH AMERICAN DIV FD EURO C ACC
25/06/2016
105,13 M&G NORTH AMERICAN DIV FD EURO C ACC
24/06/2016
105,13 M&G NORTH AMERICAN DIV FD EURO C ACC
23/06/2016
104,12 M&G NORTH AMERICAN DIV FD EURO C ACC
22/06/2016
105,51 M&G NORTH AMERICAN DIV FD EURO C ACC
21/06/2016
105,07 M&G NORTH AMERICAN DIV FD EURO C ACC
20/06/2016
105,73 M&G NORTH AMERICAN DIV FD EURO C ACC
19/06/2016
105,03 M&G NORTH AMERICAN DIV FD EURO C ACC
18/06/2016
105,03 M&G NORTH AMERICAN DIV FD EURO C ACC
17/06/2016
105,03 M&G NORTH AMERICAN DIV FD EURO C ACC
16/06/2016
105,29 M&G NORTH AMERICAN DIV FD EURO C ACC
15/06/2016
105,54 M&G NORTH AMERICAN DIV FD EURO C ACC
14/06/2016
106,38 M&G NORTH AMERICAN DIV FD EURO C ACC
13/06/2016
106,80 M&G NORTH AMERICAN DIV FD EURO C ACC
12/06/2016
107,83 M&G NORTH AMERICAN DIV FD EURO C ACC
11/06/2016
107,83 M&G NORTH AMERICAN DIV FD EURO C ACC
10/06/2016
107,83 M&G NORTH AMERICAN DIV FD EURO C ACC
09/06/2016
107,74 M&G NORTH AMERICAN DIV FD EURO C ACC
08/06/2016
107,41 M&G NORTH AMERICAN DIV FD EURO C ACC
07/06/2016
107,19 M&G NORTH AMERICAN DIV FD EURO C ACC
06/06/2016
106,72 M&G NORTH AMERICAN DIV FD EURO C ACC
05/06/2016
108,33 M&G NORTH AMERICAN DIV FD EURO C ACC
04/06/2016
108,33 M&G NORTH AMERICAN DIV FD EURO C ACC
03/06/2016
108,33 M&G NORTH AMERICAN DIV FD EURO C ACC
02/06/2016
107,15 M&G NORTH AMERICAN DIV FD EURO C ACC
01/06/2016
107,34 M&G NORTH AMERICAN DIV FD EURO C ACC
31/05/2016
107,40 M&G NORTH AMERICAN DIV FD EURO C ACC
30/05/2016
106,67 M&G NORTH AMERICAN DIV FD EURO C ACC
29/05/2016
106,67 M&G NORTH AMERICAN DIV FD EURO C ACC
28/05/2016
106,67 M&G NORTH AMERICAN DIV FD EURO C ACC
27/05/2016
106,67 M&G NORTH AMERICAN DIV FD EURO C ACC
26/05/2016
106,94 M&G NORTH AMERICAN DIV FD EURO C ACC
25/05/2016
105,97 M&G NORTH AMERICAN DIV FD EURO C ACC
24/05/2016
104,12 M&G NORTH AMERICAN DIV FD EURO C ACC
23/05/2016
104,07 M&G NORTH AMERICAN DIV FD EURO C ACC
22/05/2016
103,21 M&G NORTH AMERICAN DIV FD EURO C ACC
21/05/2016
103,21 M&G NORTH AMERICAN DIV FD EURO C ACC
20/05/2016
103,21 M&G NORTH AMERICAN DIV FD EURO C ACC
19/05/2016
103,77 M&G NORTH AMERICAN DIV FD EURO C ACC
18/05/2016
103,47 M&G NORTH AMERICAN DIV FD EURO C ACC
17/05/2016
103,55 M&G NORTH AMERICAN DIV FD EURO C ACC
16/05/2016
102,39 M&G NORTH AMERICAN DIV FD EURO C ACC
15/05/2016
103,33 M&G NORTH AMERICAN DIV FD EURO C ACC
14/05/2016
103,33 M&G NORTH AMERICAN DIV FD EURO C ACC
13/05/2016
103,33 M&G NORTH AMERICAN DIV FD EURO C ACC
12/05/2016
103,12 M&G NORTH AMERICAN DIV FD EURO C ACC
11/05/2016
104,07 M&G NORTH AMERICAN DIV FD EURO C ACC
10/05/2016
102,92 M&G NORTH AMERICAN DIV FD EURO C ACC
09/05/2016
102,87 M&G NORTH AMERICAN DIV FD EURO C ACC
08/05/2016
102,48 M&G NORTH AMERICAN DIV FD EURO C ACC
07/05/2016
102,48 M&G NORTH AMERICAN DIV FD EURO C ACC
06/05/2016
102,48 M&G NORTH AMERICAN DIV FD EURO C ACC
05/05/2016
102,31 M&G NORTH AMERICAN DIV FD EURO C ACC
04/05/2016
102,59 M&G NORTH AMERICAN DIV FD EURO C ACC
03/05/2016
102,99 M&G NORTH AMERICAN DIV FD EURO C ACC
02/05/2016
104,79 M&G NORTH AMERICAN DIV FD EURO C ACC
01/05/2016
104,79 M&G NORTH AMERICAN DIV FD EURO C ACC
30/04/2016
104,79 M&G NORTH AMERICAN DIV FD EURO C ACC
29/04/2016
104,79 M&G NORTH AMERICAN DIV FD EURO C ACC
28/04/2016
106,26 M&G NORTH AMERICAN DIV FD EURO C ACC
27/04/2016
106,26 M&G NORTH AMERICAN DIV FD EURO C ACC
26/04/2016
106,08 M&G NORTH AMERICAN DIV FD EURO C ACC
25/04/2016
106,86 M&G NORTH AMERICAN DIV FD EURO C ACC
24/04/2016
106,72 M&G NORTH AMERICAN DIV FD EURO C ACC
23/04/2016
106,72 M&G NORTH AMERICAN DIV FD EURO C ACC
22/04/2016
106,72 M&G NORTH AMERICAN DIV FD EURO C ACC
21/04/2016
107,05 M&G NORTH AMERICAN DIV FD EURO C ACC
20/04/2016
105,76 M&G NORTH AMERICAN DIV FD EURO C ACC
19/04/2016
105,38 M&G NORTH AMERICAN DIV FD EURO C ACC
18/04/2016
104,87 M&G NORTH AMERICAN DIV FD EURO C ACC
17/04/2016
105,58 M&G NORTH AMERICAN DIV FD EURO C ACC
16/04/2016
105,58 M&G NORTH AMERICAN DIV FD EURO C ACC
15/04/2016
105,58 M&G NORTH AMERICAN DIV FD EURO C ACC
14/04/2016
105,89 M&G NORTH AMERICAN DIV FD EURO C ACC
13/04/2016
104,52 M&G NORTH AMERICAN DIV FD EURO C ACC
12/04/2016
102,02 M&G NORTH AMERICAN DIV FD EURO C ACC
11/04/2016
102,28 M&G NORTH AMERICAN DIV FD EURO C ACC
10/04/2016
102,27 M&G NORTH AMERICAN DIV FD EURO C ACC
09/04/2016
102,27 M&G NORTH AMERICAN DIV FD EURO C ACC
08/04/2016
102,27 M&G NORTH AMERICAN DIV FD EURO C ACC
07/04/2016
103,26 M&G NORTH AMERICAN DIV FD EURO C ACC
06/04/2016
102,45 M&G NORTH AMERICAN DIV FD EURO C ACC
05/04/2016
103,33 M&G NORTH AMERICAN DIV FD EURO C ACC
04/04/2016
103,92 M&G NORTH AMERICAN DIV FD EURO C ACC
03/04/2016
103,09 M&G NORTH AMERICAN DIV FD EURO C ACC
02/04/2016
103,09 M&G NORTH AMERICAN DIV FD EURO C ACC
01/04/2016
103,09 M&G NORTH AMERICAN DIV FD EURO C ACC
31/03/2016
103,68 M&G NORTH AMERICAN DIV FD EURO C ACC
30/03/2016
103,49 M&G NORTH AMERICAN DIV FD EURO C ACC
29/03/2016
103,54 M&G NORTH AMERICAN DIV FD EURO C ACC
28/03/2016
104,33 M&G NORTH AMERICAN DIV FD EURO C ACC
27/03/2016
104,33 M&G NORTH AMERICAN DIV FD EURO C ACC
26/03/2016
104,33 M&G NORTH AMERICAN DIV FD EURO C ACC
25/03/2016
104,33 M&G NORTH AMERICAN DIV FD EURO C ACC
24/03/2016
104,33 M&G NORTH AMERICAN DIV FD EURO C ACC
23/03/2016
105,01 M&G NORTH AMERICAN DIV FD EURO C ACC
22/03/2016
104,63 M&G NORTH AMERICAN DIV FD EURO C ACC
21/03/2016
104,21 M&G NORTH AMERICAN DIV FD EURO C ACC
20/03/2016
104,34 M&G NORTH AMERICAN DIV FD EURO C ACC
19/03/2016
104,34 M&G NORTH AMERICAN DIV FD EURO C ACC
18/03/2016
104,34 M&G NORTH AMERICAN DIV FD EURO C ACC
17/03/2016
103,06 M&G NORTH AMERICAN DIV FD EURO C ACC
16/03/2016
104,28 M&G NORTH AMERICAN DIV FD EURO C ACC
15/03/2016
104,45 M&G NORTH AMERICAN DIV FD EURO C ACC
14/03/2016
104,76 M&G NORTH AMERICAN DIV FD EURO C ACC
13/03/2016
102,72 M&G NORTH AMERICAN DIV FD EURO C ACC
12/03/2016
102,72 M&G NORTH AMERICAN DIV FD EURO C ACC
11/03/2016
102,72 M&G NORTH AMERICAN DIV FD EURO C ACC
10/03/2016
103,76 M&G NORTH AMERICAN DIV FD EURO C ACC
09/03/2016
102,84 M&G NORTH AMERICAN DIV FD EURO C ACC
08/03/2016
104,22 M&G NORTH AMERICAN DIV FD EURO C ACC
07/03/2016
104,60 M&G NORTH AMERICAN DIV FD EURO C ACC
06/03/2016
103,45 M&G NORTH AMERICAN DIV FD EURO C ACC
05/03/2016
103,45 M&G NORTH AMERICAN DIV FD EURO C ACC
04/03/2016
103,45 M&G NORTH AMERICAN DIV FD EURO C ACC
03/03/2016
103,82 M&G NORTH AMERICAN DIV FD EURO C ACC
02/03/2016
103,59 M&G NORTH AMERICAN DIV FD EURO C ACC
01/03/2016
101,12 M&G NORTH AMERICAN DIV FD EURO C ACC
29/02/2016
101,63 M&G NORTH AMERICAN DIV FD EURO C ACC
28/02/2016
99,98 M&G NORTH AMERICAN DIV FD EURO C ACC
27/02/2016
99,98 M&G NORTH AMERICAN DIV FD EURO C ACC
26/02/2016
99,98 M&G NORTH AMERICAN DIV FD EURO C ACC
25/02/2016
98,97 M&G NORTH AMERICAN DIV FD EURO C ACC
24/02/2016
99,17 M&G NORTH AMERICAN DIV FD EURO C ACC
23/02/2016
100,35 M&G NORTH AMERICAN DIV FD EURO C ACC
22/02/2016
99,09 M&G NORTH AMERICAN DIV FD EURO C ACC
21/02/2016
97,54 M&G NORTH AMERICAN DIV FD EURO C ACC
20/02/2016
97,54 M&G NORTH AMERICAN DIV FD EURO C ACC
19/02/2016
97,54 M&G NORTH AMERICAN DIV FD EURO C ACC
18/02/2016
97,99 M&G NORTH AMERICAN DIV FD EURO C ACC
17/02/2016
95,42 M&G NORTH AMERICAN DIV FD EURO C ACC
16/02/2016
94,19 M&G NORTH AMERICAN DIV FD EURO C ACC
15/02/2016
94,17 M&G NORTH AMERICAN DIV FD EURO C ACC
14/02/2016
90,81 M&G NORTH AMERICAN DIV FD EURO C ACC
13/02/2016
90,81 M&G NORTH AMERICAN DIV FD EURO C ACC
12/02/2016
90,81 M&G NORTH AMERICAN DIV FD EURO C ACC
11/02/2016
88,58 M&G NORTH AMERICAN DIV FD EURO C ACC
10/02/2016
91,03 M&G NORTH AMERICAN DIV FD EURO C ACC
09/02/2016
91,50 M&G NORTH AMERICAN DIV FD EURO C ACC
08/02/2016
93,38 M&G NORTH AMERICAN DIV FD EURO C ACC
07/02/2016
95,81 M&G NORTH AMERICAN DIV FD EURO C ACC
06/02/2016
95,81 M&G NORTH AMERICAN DIV FD EURO C ACC
05/02/2016
95,81 M&G NORTH AMERICAN DIV FD EURO C ACC
04/02/2016
95,30 M&G NORTH AMERICAN DIV FD EURO C ACC
03/02/2016
97,02 M&G NORTH AMERICAN DIV FD EURO C ACC
02/02/2016
99,16 M&G NORTH AMERICAN DIV FD EURO C ACC
01/02/2016
99,94 M&G NORTH AMERICAN DIV FD EURO C ACC
31/01/2016
96,52 M&G NORTH AMERICAN DIV FD EURO C ACC
30/01/2016
96,52 M&G NORTH AMERICAN DIV FD EURO C ACC
29/01/2016
96,52 M&G NORTH AMERICAN DIV FD EURO C ACC
28/01/2016
96,23 M&G NORTH AMERICAN DIV FD EURO C ACC
27/01/2016
97,12 M&G NORTH AMERICAN DIV FD EURO C ACC
26/01/2016
96,05 M&G NORTH AMERICAN DIV FD EURO C ACC
25/01/2016
97,73 M&G NORTH AMERICAN DIV FD EURO C ACC
24/01/2016
96,74 M&G NORTH AMERICAN DIV FD EURO C ACC
23/01/2016
96,74 M&G NORTH AMERICAN DIV FD EURO C ACC
22/01/2016
96,74 M&G NORTH AMERICAN DIV FD EURO C ACC
21/01/2016
93,80 M&G NORTH AMERICAN DIV FD EURO C ACC
20/01/2016
92,88 M&G NORTH AMERICAN DIV FD EURO C ACC
19/01/2016
96,51 M&G NORTH AMERICAN DIV FD EURO C ACC
18/01/2016
94,74 M&G NORTH AMERICAN DIV FD EURO C ACC
17/01/2016
95,10 M&G NORTH AMERICAN DIV FD EURO C ACC
16/01/2016
95,10 M&G NORTH AMERICAN DIV FD EURO C ACC
15/01/2016
95,10 M&G NORTH AMERICAN DIV FD EURO C ACC
14/01/2016
94,58 M&G NORTH AMERICAN DIV FD EURO C ACC
13/01/2016
98,17 M&G NORTH AMERICAN DIV FD EURO C ACC
12/01/2016
96,95 M&G NORTH AMERICAN DIV FD EURO C ACC
11/01/2016
97,33 M&G NORTH AMERICAN DIV FD EURO C ACC
10/01/2016
98,47 M&G NORTH AMERICAN DIV FD EURO C ACC
09/01/2016
98,47 M&G NORTH AMERICAN DIV FD EURO C ACC
08/01/2016
98,47 M&G NORTH AMERICAN DIV FD EURO C ACC
07/01/2016
99,11 M&G NORTH AMERICAN DIV FD EURO C ACC
06/01/2016
102,54 M&G NORTH AMERICAN DIV FD EURO C ACC
05/01/2016
103,97 M&G NORTH AMERICAN DIV FD EURO C ACC
04/01/2016
102,17 M&G NORTH AMERICAN DIV FD EURO C ACC
03/01/2016
105,00 M&G NORTH AMERICAN DIV FD EURO C ACC
02/01/2016
105,00 M&G NORTH AMERICAN DIV FD EURO C ACC
01/01/2016
105,00 M&G NORTH AMERICAN DIV FD EURO C ACC
31/12/2015
105,00 M&G NORTH AMERICAN DIV FD EURO C ACC
30/12/2015
105,51 M&G NORTH AMERICAN DIV FD EURO C ACC
29/12/2015
104,09 M&G NORTH AMERICAN DIV FD EURO C ACC
28/12/2015
104,97 M&G NORTH AMERICAN DIV FD EURO C ACC
27/12/2015
104,97 M&G NORTH AMERICAN DIV FD EURO C ACC
26/12/2015
104,97 M&G NORTH AMERICAN DIV FD EURO C ACC
25/12/2015
104,97 M&G NORTH AMERICAN DIV FD EURO C ACC
24/12/2015
104,97 M&G NORTH AMERICAN DIV FD EURO C ACC
23/12/2015
103,12 M&G NORTH AMERICAN DIV FD EURO C ACC
22/12/2015
102,17 M&G NORTH AMERICAN DIV FD EURO C ACC
21/12/2015
102,14 M&G NORTH AMERICAN DIV FD EURO C ACC
20/12/2015
103,88 M&G NORTH AMERICAN DIV FD EURO C ACC
19/12/2015
103,88 M&G NORTH AMERICAN DIV FD EURO C ACC
18/12/2015
103,88 M&G NORTH AMERICAN DIV FD EURO C ACC
17/12/2015
105,25 M&G NORTH AMERICAN DIV FD EURO C ACC
16/12/2015
102,81 M&G NORTH AMERICAN DIV FD EURO C ACC
15/12/2015
100,87 M&G NORTH AMERICAN DIV FD EURO C ACC
14/12/2015
101,43 M&G NORTH AMERICAN DIV FD EURO C ACC
13/12/2015
103,91 M&G NORTH AMERICAN DIV FD EURO C ACC
12/12/2015
103,91 M&G NORTH AMERICAN DIV FD EURO C ACC
11/12/2015
103,91 M&G NORTH AMERICAN DIV FD EURO C ACC
10/12/2015
103,83 M&G NORTH AMERICAN DIV FD EURO C ACC
09/12/2015
104,58 M&G NORTH AMERICAN DIV FD EURO C ACC
08/12/2015
106,31 M&G NORTH AMERICAN DIV FD EURO C ACC
07/12/2015
108,23 M&G NORTH AMERICAN DIV FD EURO C ACC
06/12/2015
105,90 M&G NORTH AMERICAN DIV FD EURO C ACC
05/12/2015
105,90 M&G NORTH AMERICAN DIV FD EURO C ACC
04/12/2015
105,90 M&G NORTH AMERICAN DIV FD EURO C ACC
03/12/2015
110,32 M&G NORTH AMERICAN DIV FD EURO C ACC
02/12/2015
110,63 M&G NORTH AMERICAN DIV FD EURO C ACC
01/12/2015
109,15 M&G NORTH AMERICAN DIV FD EURO C ACC
30/11/2015
109,46 M&G NORTH AMERICAN DIV FD EURO C ACC
29/11/2015
109,68 M&G NORTH AMERICAN DIV FD EURO C ACC
28/11/2015
109,68 M&G NORTH AMERICAN DIV FD EURO C ACC
27/11/2015
109,68 M&G NORTH AMERICAN DIV FD EURO C ACC
26/11/2015
109,34 M&G NORTH AMERICAN DIV FD EURO C ACC
25/11/2015
109,45 M&G NORTH AMERICAN DIV FD EURO C ACC
24/11/2015
108,54 M&G NORTH AMERICAN DIV FD EURO C ACC
23/11/2015
108,66 M&G NORTH AMERICAN DIV FD EURO C ACC
22/11/2015
108,00 M&G NORTH AMERICAN DIV FD EURO C ACC
21/11/2015
108,00 M&G NORTH AMERICAN DIV FD EURO C ACC
20/11/2015
108,00 M&G NORTH AMERICAN DIV FD EURO C ACC
19/11/2015
108,54 M&G NORTH AMERICAN DIV FD EURO C ACC
18/11/2015
107,60 M&G NORTH AMERICAN DIV FD EURO C ACC
17/11/2015
107,69 M&G NORTH AMERICAN DIV FD EURO C ACC
16/11/2015
105,27 M&G NORTH AMERICAN DIV FD EURO C ACC
15/11/2015
105,88 M&G NORTH AMERICAN DIV FD EURO C ACC
14/11/2015
105,88 M&G NORTH AMERICAN DIV FD EURO C ACC
13/11/2015
105,88 M&G NORTH AMERICAN DIV FD EURO C ACC
12/11/2015
107,99 M&G NORTH AMERICAN DIV FD EURO C ACC
11/11/2015
108,34 M&G NORTH AMERICAN DIV FD EURO C ACC
10/11/2015
108,39 M&G NORTH AMERICAN DIV FD EURO C ACC
09/11/2015
109,35 M&G NORTH AMERICAN DIV FD EURO C ACC
08/11/2015
108,09 M&G NORTH AMERICAN DIV FD EURO C ACC
07/11/2015
108,09 M&G NORTH AMERICAN DIV FD EURO C ACC
06/11/2015
108,09 M&G NORTH AMERICAN DIV FD EURO C ACC
05/11/2015
108,49 M&G NORTH AMERICAN DIV FD EURO C ACC
04/11/2015
108,64 M&G NORTH AMERICAN DIV FD EURO C ACC
03/11/2015
107,75 M&G NORTH AMERICAN DIV FD EURO C ACC
02/11/2015
105,94 M&G NORTH AMERICAN DIV FD EURO C ACC
01/11/2015
105,64 M&G NORTH AMERICAN DIV FD EURO C ACC
31/10/2015
105,64 M&G NORTH AMERICAN DIV FD EURO C ACC
30/10/2015
105,64 M&G NORTH AMERICAN DIV FD EURO C ACC
29/10/2015
106,32 M&G NORTH AMERICAN DIV FD EURO C ACC
28/10/2015
103,82 M&G NORTH AMERICAN DIV FD EURO C ACC
27/10/2015
104,74 M&G NORTH AMERICAN DIV FD EURO C ACC
26/10/2015
105,64 M&G NORTH AMERICAN DIV FD EURO C ACC
25/10/2015
103,52 M&G NORTH AMERICAN DIV FD EURO C ACC
24/10/2015
103,52 M&G NORTH AMERICAN DIV FD EURO C ACC
23/10/2015
103,52 M&G NORTH AMERICAN DIV FD EURO C ACC
22/10/2015
100,51 M&G NORTH AMERICAN DIV FD EURO C ACC
21/10/2015
100,99 M&G NORTH AMERICAN DIV FD EURO C ACC
20/10/2015
100,62 M&G NORTH AMERICAN DIV FD EURO C ACC
19/10/2015
102,28 M&G NORTH AMERICAN DIV FD EURO C ACC
18/10/2015
101,51 M&G NORTH AMERICAN DIV FD EURO C ACC
17/10/2015
101,51 M&G NORTH AMERICAN DIV FD EURO C ACC
16/10/2015
101,51 M&G NORTH AMERICAN DIV FD EURO C ACC
15/10/2015
99,35 M&G NORTH AMERICAN DIV FD EURO C ACC
14/10/2015
99,54 M&G NORTH AMERICAN DIV FD EURO C ACC
13/10/2015
100,42 M&G NORTH AMERICAN DIV FD EURO C ACC
12/10/2015
100,90 M&G NORTH AMERICAN DIV FD EURO C ACC
11/10/2015
101,18 M&G NORTH AMERICAN DIV FD EURO C ACC
10/10/2015
101,18 M&G NORTH AMERICAN DIV FD EURO C ACC
09/10/2015
101,18 M&G NORTH AMERICAN DIV FD EURO C ACC
08/10/2015
100,66 M&G NORTH AMERICAN DIV FD EURO C ACC
07/10/2015
99,96 M&G NORTH AMERICAN DIV FD EURO C ACC
06/10/2015
99,71 M&G NORTH AMERICAN DIV FD EURO C ACC
05/10/2015
97,42 M&G NORTH AMERICAN DIV FD EURO C ACC
04/10/2015
96,18 M&G NORTH AMERICAN DIV FD EURO C ACC
03/10/2015
96,18 M&G NORTH AMERICAN DIV FD EURO C ACC
02/10/2015
96,18 M&G NORTH AMERICAN DIV FD EURO C ACC
01/10/2015
96,47 M&G NORTH AMERICAN DIV FD EURO C ACC
30/09/2015
95,14 M&G NORTH AMERICAN DIV FD EURO C ACC
29/09/2015
93,74 M&G NORTH AMERICAN DIV FD EURO C ACC
28/09/2015
97,10 M&G NORTH AMERICAN DIV FD EURO C ACC
27/09/2015
98,49 M&G NORTH AMERICAN DIV FD EURO C ACC
26/09/2015
98,49 M&G NORTH AMERICAN DIV FD EURO C ACC
25/09/2015
98,49 M&G NORTH AMERICAN DIV FD EURO C ACC
24/09/2015
97,29 M&G NORTH AMERICAN DIV FD EURO C ACC
23/09/2015
98,56 M&G NORTH AMERICAN DIV FD EURO C ACC
22/09/2015
98,76 M&G NORTH AMERICAN DIV FD EURO C ACC
21/09/2015
98,55 M&G NORTH AMERICAN DIV FD EURO C ACC
20/09/2015
98,74 M&G NORTH AMERICAN DIV FD EURO C ACC
19/09/2015
98,74 M&G NORTH AMERICAN DIV FD EURO C ACC
18/09/2015
98,74 M&G NORTH AMERICAN DIV FD EURO C ACC
17/09/2015
99,94 M&G NORTH AMERICAN DIV FD EURO C ACC
16/09/2015
99,69 M&G NORTH AMERICAN DIV FD EURO C ACC
15/09/2015
97,65 M&G NORTH AMERICAN DIV FD EURO C ACC
14/09/2015
98,21 M&G NORTH AMERICAN DIV FD EURO C ACC
13/09/2015
98,74 M&G NORTH AMERICAN DIV FD EURO C ACC
12/09/2015
98,74 M&G NORTH AMERICAN DIV FD EURO C ACC
11/09/2015
98,74 M&G NORTH AMERICAN DIV FD EURO C ACC
10/09/2015
99,26 M&G NORTH AMERICAN DIV FD EURO C ACC
09/09/2015
101,01 M&G NORTH AMERICAN DIV FD EURO C ACC
08/09/2015
100,60 M&G NORTH AMERICAN DIV FD EURO C ACC
07/09/2015
98,87 M&G NORTH AMERICAN DIV FD EURO C ACC
06/09/2015
99,50 M&G NORTH AMERICAN DIV FD EURO C ACC
05/09/2015
99,50 M&G NORTH AMERICAN DIV FD EURO C ACC
04/09/2015
99,50 M&G NORTH AMERICAN DIV FD EURO C ACC
03/09/2015
99,16 M&G NORTH AMERICAN DIV FD EURO C ACC
02/09/2015
97,29 M&G NORTH AMERICAN DIV FD EURO C ACC
01/09/2015
98,50 M&G NORTH AMERICAN DIV FD EURO C ACC
31/08/2015
99,93 M&G NORTH AMERICAN DIV FD EURO C ACC
30/08/2015
99,93 M&G NORTH AMERICAN DIV FD EURO C ACC
29/08/2015
99,93 M&G NORTH AMERICAN DIV FD EURO C ACC
28/08/2015
99,93 M&G NORTH AMERICAN DIV FD EURO C ACC
27/08/2015
97,66 M&G NORTH AMERICAN DIV FD EURO C ACC
26/08/2015
94,89 M&G NORTH AMERICAN DIV FD EURO C ACC
25/08/2015
97,16 M&G NORTH AMERICAN DIV FD EURO C ACC
24/08/2015
95,96 M&G NORTH AMERICAN DIV FD EURO C ACC
23/08/2015
102,46 M&G NORTH AMERICAN DIV FD EURO C ACC
22/08/2015
102,46 M&G NORTH AMERICAN DIV FD EURO C ACC
21/08/2015
102,46 M&G NORTH AMERICAN DIV FD EURO C ACC
20/08/2015
105,92 M&G NORTH AMERICAN DIV FD EURO C ACC
19/08/2015
108,58 M&G NORTH AMERICAN DIV FD EURO C ACC
18/08/2015
108,86 M&G NORTH AMERICAN DIV FD EURO C ACC
17/08/2015
107,89 M&G NORTH AMERICAN DIV FD EURO C ACC
16/08/2015
107,23 M&G NORTH AMERICAN DIV FD EURO C ACC
15/08/2015
107,23 M&G NORTH AMERICAN DIV FD EURO C ACC
14/08/2015
107,23 M&G NORTH AMERICAN DIV FD EURO C ACC
13/08/2015
108,24 M&G NORTH AMERICAN DIV FD EURO C ACC
12/08/2015
108,04 M&G NORTH AMERICAN DIV FD EURO C ACC
11/08/2015
110,41 M&G NORTH AMERICAN DIV FD EURO C ACC
10/08/2015
109,67 M&G NORTH AMERICAN DIV FD EURO C ACC
09/08/2015
110,05 M&G NORTH AMERICAN DIV FD EURO C ACC
08/08/2015
110,05 M&G NORTH AMERICAN DIV FD EURO C ACC
07/08/2015
110,05 M&G NORTH AMERICAN DIV FD EURO C ACC
06/08/2015
111,07 M&G NORTH AMERICAN DIV FD EURO C ACC
05/08/2015
110,95 M&G NORTH AMERICAN DIV FD EURO C ACC
04/08/2015
109,91 M&G NORTH AMERICAN DIV FD EURO C ACC
03/08/2015
110,56 M&G NORTH AMERICAN DIV FD EURO C ACC
02/08/2015
110,69 M&G NORTH AMERICAN DIV FD EURO C ACC
01/08/2015
110,69 M&G NORTH AMERICAN DIV FD EURO C ACC
31/07/2015
110,69 M&G NORTH AMERICAN DIV FD EURO C ACC
30/07/2015
110,51 M&G NORTH AMERICAN DIV FD EURO C ACC
29/07/2015
108,86 M&G NORTH AMERICAN DIV FD EURO C ACC
28/07/2015
107,07 M&G NORTH AMERICAN DIV FD EURO C ACC
27/07/2015
107,44 M&G NORTH AMERICAN DIV FD EURO C ACC
26/07/2015
110,08 M&G NORTH AMERICAN DIV FD EURO C ACC
25/07/2015
110,08 M&G NORTH AMERICAN DIV FD EURO C ACC
24/07/2015
110,08 M&G NORTH AMERICAN DIV FD EURO C ACC
23/07/2015
110,29 M&G NORTH AMERICAN DIV FD EURO C ACC
22/07/2015
110,99 M&G NORTH AMERICAN DIV FD EURO C ACC
21/07/2015
111,88 M&G NORTH AMERICAN DIV FD EURO C ACC
20/07/2015
112,27 M&G NORTH AMERICAN DIV FD EURO C ACC
19/07/2015
112,38 M&G NORTH AMERICAN DIV FD EURO C ACC
18/07/2015
112,38 M&G NORTH AMERICAN DIV FD EURO C ACC
17/07/2015
112,38 M&G NORTH AMERICAN DIV FD EURO C ACC
16/07/2015
111,88 M&G NORTH AMERICAN DIV FD EURO C ACC
15/07/2015
110,80 M&G NORTH AMERICAN DIV FD EURO C ACC
14/07/2015
110,21 M&G NORTH AMERICAN DIV FD EURO C ACC
13/07/2015
108,80 M&G NORTH AMERICAN DIV FD EURO C ACC
12/07/2015
107,54 M&G NORTH AMERICAN DIV FD EURO C ACC
11/07/2015
107,54 M&G NORTH AMERICAN DIV FD EURO C ACC
10/07/2015
107,54 M&G NORTH AMERICAN DIV FD EURO C ACC
09/07/2015
107,58 M&G NORTH AMERICAN DIV FD EURO C ACC
08/07/2015
109,70 M&G NORTH AMERICAN DIV FD EURO C ACC
07/07/2015
109,73 M&G NORTH AMERICAN DIV FD EURO C ACC
06/07/2015
109,91 M&G NORTH AMERICAN DIV FD EURO C ACC
05/07/2015
109,22 M&G NORTH AMERICAN DIV FD EURO C ACC
04/07/2015
109,22 M&G NORTH AMERICAN DIV FD EURO C ACC
03/07/2015
109,22 M&G NORTH AMERICAN DIV FD EURO C ACC
02/07/2015
109,75 M&G NORTH AMERICAN DIV FD EURO C ACC
01/07/2015
108,22 M&G NORTH AMERICAN DIV FD EURO C ACC
30/06/2015
107,19 M&G NORTH AMERICAN DIV FD EURO C ACC
29/06/2015
109,08 M&G NORTH AMERICAN DIV FD EURO C ACC
28/06/2015
109,77 M&G NORTH AMERICAN DIV FD EURO C ACC
27/06/2015
109,77 M&G NORTH AMERICAN DIV FD EURO C ACC
26/06/2015
109,77 M&G NORTH AMERICAN DIV FD EURO C ACC
25/06/2015
110,02 M&G NORTH AMERICAN DIV FD EURO C ACC
24/06/2015
110,96 M&G NORTH AMERICAN DIV FD EURO C ACC
23/06/2015
110,69 M&G NORTH AMERICAN DIV FD EURO C ACC
22/06/2015
108,95 M&G NORTH AMERICAN DIV FD EURO C ACC
21/06/2015
109,92 M&G NORTH AMERICAN DIV FD EURO C ACC
20/06/2015
109,92 M&G NORTH AMERICAN DIV FD EURO C ACC
19/06/2015
109,92 M&G NORTH AMERICAN DIV FD EURO C ACC
18/06/2015
107,55 M&G NORTH AMERICAN DIV FD EURO C ACC
17/06/2015
108,50 M&G NORTH AMERICAN DIV FD EURO C ACC
16/06/2015
107,91 M&G NORTH AMERICAN DIV FD EURO C ACC
15/06/2015
108,68 M&G NORTH AMERICAN DIV FD EURO C ACC
14/06/2015
109,68 M&G NORTH AMERICAN DIV FD EURO C ACC
13/06/2015
109,68 M&G NORTH AMERICAN DIV FD EURO C ACC
12/06/2015
109,68 M&G NORTH AMERICAN DIV FD EURO C ACC
11/06/2015
108,62 M&G NORTH AMERICAN DIV FD EURO C ACC
10/06/2015
107,40 M&G NORTH AMERICAN DIV FD EURO C ACC
09/06/2015
107,31 M&G NORTH AMERICAN DIV FD EURO C ACC
08/06/2015
109,43 M&G NORTH AMERICAN DIV FD EURO C ACC
07/06/2015
108,71 M&G NORTH AMERICAN DIV FD EURO C ACC
06/06/2015
108,71 M&G NORTH AMERICAN DIV FD EURO C ACC
05/06/2015
108,71 M&G NORTH AMERICAN DIV FD EURO C ACC
04/06/2015
108,41 M&G NORTH AMERICAN DIV FD EURO C ACC
03/06/2015
110,30 M&G NORTH AMERICAN DIV FD EURO C ACC
02/06/2015
111,16 M&G NORTH AMERICAN DIV FD EURO C ACC
01/06/2015
112,17 M&G NORTH AMERICAN DIV FD EURO C ACC
31/05/2015
112,47 M&G NORTH AMERICAN DIV FD EURO C ACC
30/05/2015
112,47 M&G NORTH AMERICAN DIV FD EURO C ACC
29/05/2015
112,47 M&G NORTH AMERICAN DIV FD EURO C ACC
28/05/2015
112,71 M&G NORTH AMERICAN DIV FD EURO C ACC
27/05/2015
112,03 M&G NORTH AMERICAN DIV FD EURO C ACC
26/05/2015
113,16 M&G NORTH AMERICAN DIV FD EURO C ACC
25/05/2015
111,04 M&G NORTH AMERICAN DIV FD EURO C ACC
24/05/2015
111,04 M&G NORTH AMERICAN DIV FD EURO C ACC
23/05/2015
111,04 M&G NORTH AMERICAN DIV FD EURO C ACC
22/05/2015
111,04 M&G NORTH AMERICAN DIV FD EURO C ACC
21/05/2015
110,82 M&G NORTH AMERICAN DIV FD EURO C ACC
20/05/2015
111,20 M&G NORTH AMERICAN DIV FD EURO C ACC
19/05/2015
110,53 M&G NORTH AMERICAN DIV FD EURO C ACC
18/05/2015
108,22 M&G NORTH AMERICAN DIV FD EURO C ACC
17/05/2015
108,45 M&G NORTH AMERICAN DIV FD EURO C ACC
16/05/2015
108,45 M&G NORTH AMERICAN DIV FD EURO C ACC
15/05/2015
108,45 M&G NORTH AMERICAN DIV FD EURO C ACC
14/05/2015
106,88 M&G NORTH AMERICAN DIV FD EURO C ACC
13/05/2015
108,41 M&G NORTH AMERICAN DIV FD EURO C ACC
12/05/2015
108,29 M&G NORTH AMERICAN DIV FD EURO C ACC
11/05/2015
109,86 M&G NORTH AMERICAN DIV FD EURO C ACC
10/05/2015
108,09 M&G NORTH AMERICAN DIV FD EURO C ACC
09/05/2015
108,09 M&G NORTH AMERICAN DIV FD EURO C ACC
08/05/2015
108,09 M&G NORTH AMERICAN DIV FD EURO C ACC
07/05/2015
106,40 M&G NORTH AMERICAN DIV FD EURO C ACC
06/05/2015
107,76 M&G NORTH AMERICAN DIV FD EURO C ACC
05/05/2015
109,70 M&G NORTH AMERICAN DIV FD EURO C ACC
04/05/2015
106,89 M&G NORTH AMERICAN DIV FD EURO C ACC
03/05/2015
106,89 M&G NORTH AMERICAN DIV FD EURO C ACC
02/05/2015
106,89 M&G NORTH AMERICAN DIV FD EURO C ACC
01/05/2015
106,89 M&G NORTH AMERICAN DIV FD EURO C ACC
30/04/2015
108,50 M&G NORTH AMERICAN DIV FD EURO C ACC
29/04/2015
111,48 M&G NORTH AMERICAN DIV FD EURO C ACC
28/04/2015
112,28 M&G NORTH AMERICAN DIV FD EURO C ACC
27/04/2015
114,12 M&G NORTH AMERICAN DIV FD EURO C ACC
26/04/2015
114,32 M&G NORTH AMERICAN DIV FD EURO C ACC
25/04/2015
114,32 M&G NORTH AMERICAN DIV FD EURO C ACC
24/04/2015
114,32 M&G NORTH AMERICAN DIV FD EURO C ACC
23/04/2015
114,80 M&G NORTH AMERICAN DIV FD EURO C ACC
22/04/2015
113,98 M&G NORTH AMERICAN DIV FD EURO C ACC
21/04/2015
115,13 M&G NORTH AMERICAN DIV FD EURO C ACC
20/04/2015
113,51 M&G NORTH AMERICAN DIV FD EURO C ACC
19/04/2015
113,96 M&G NORTH AMERICAN DIV FD EURO C ACC
18/04/2015
113,96 M&G NORTH AMERICAN DIV FD EURO C ACC
17/04/2015
113,96 M&G NORTH AMERICAN DIV FD EURO C ACC
16/04/2015
115,02 M&G NORTH AMERICAN DIV FD EURO C ACC
15/04/2015
115,55 M&G NORTH AMERICAN DIV FD EURO C ACC
14/04/2015
115,75 M&G NORTH AMERICAN DIV FD EURO C ACC
13/04/2015
117,15 M&G NORTH AMERICAN DIV FD EURO C ACC
12/04/2015
115,86 M&G NORTH AMERICAN DIV FD EURO C ACC
11/04/2015
115,86 M&G NORTH AMERICAN DIV FD EURO C ACC
10/04/2015
115,86 M&G NORTH AMERICAN DIV FD EURO C ACC
09/04/2015
113,51 M&G NORTH AMERICAN DIV FD EURO C ACC
08/04/2015
111,67 M&G NORTH AMERICAN DIV FD EURO C ACC
07/04/2015
112,09 M&G NORTH AMERICAN DIV FD EURO C ACC
06/04/2015
111,77 M&G NORTH AMERICAN DIV FD EURO C ACC
05/04/2015
111,77 M&G NORTH AMERICAN DIV FD EURO C ACC
04/04/2015
111,77 M&G NORTH AMERICAN DIV FD EURO C ACC
03/04/2015
111,77 M&G NORTH AMERICAN DIV FD EURO C ACC
02/04/2015
111,77 M&G NORTH AMERICAN DIV FD EURO C ACC
01/04/2015
112,99 M&G NORTH AMERICAN DIV FD EURO C ACC
31/03/2015
114,16 M&G NORTH AMERICAN DIV FD EURO C ACC
30/03/2015
112,05 M&G NORTH AMERICAN DIV FD EURO C ACC
29/03/2015
111,16 M&G NORTH AMERICAN DIV FD EURO C ACC
28/03/2015
111,16 M&G NORTH AMERICAN DIV FD EURO C ACC
27/03/2015
111,16 M&G NORTH AMERICAN DIV FD EURO C ACC
26/03/2015
110,30 M&G NORTH AMERICAN DIV FD EURO C ACC
25/03/2015
112,35 M&G NORTH AMERICAN DIV FD EURO C ACC
24/03/2015
112,93 M&G NORTH AMERICAN DIV FD EURO C ACC
23/03/2015
114,25 M&G NORTH AMERICAN DIV FD EURO C ACC
22/03/2015
115,12 M&G NORTH AMERICAN DIV FD EURO C ACC
21/03/2015
115,12 M&G NORTH AMERICAN DIV FD EURO C ACC
20/03/2015
115,12 M&G NORTH AMERICAN DIV FD EURO C ACC
19/03/2015
115,58 M&G NORTH AMERICAN DIV FD EURO C ACC
18/03/2015
115,13 M&G NORTH AMERICAN DIV FD EURO C ACC
17/03/2015
114,47 M&G NORTH AMERICAN DIV FD EURO C ACC
16/03/2015
113,82 M&G NORTH AMERICAN DIV FD EURO C ACC
15/03/2015
113,91 M&G NORTH AMERICAN DIV FD EURO C ACC
14/03/2015
113,91 M&G NORTH AMERICAN DIV FD EURO C ACC
13/03/2015
113,91 M&G NORTH AMERICAN DIV FD EURO C ACC
12/03/2015
112,15 M&G NORTH AMERICAN DIV FD EURO C ACC
11/03/2015
112,62 M&G NORTH AMERICAN DIV FD EURO C ACC
10/03/2015
112,95 M&G NORTH AMERICAN DIV FD EURO C ACC
09/03/2015
111,38 M&G NORTH AMERICAN DIV FD EURO C ACC
08/03/2015
112,15 M&G NORTH AMERICAN DIV FD EURO C ACC
07/03/2015
112,15 M&G NORTH AMERICAN DIV FD EURO C ACC
06/03/2015
112,15 M&G NORTH AMERICAN DIV FD EURO C ACC
05/03/2015
110,48 M&G NORTH AMERICAN DIV FD EURO C ACC
04/03/2015
110,01 M&G NORTH AMERICAN DIV FD EURO C ACC
03/03/2015
110,11 M&G NORTH AMERICAN DIV FD EURO C ACC
02/03/2015
108,82 M&G NORTH AMERICAN DIV FD EURO C ACC
01/03/2015
109,49 M&G NORTH AMERICAN DIV FD EURO C ACC
28/02/2015
109,49 M&G NORTH AMERICAN DIV FD EURO C ACC
27/02/2015
109,49 M&G NORTH AMERICAN DIV FD EURO C ACC
26/02/2015
108,38 M&G NORTH AMERICAN DIV FD EURO C ACC
25/02/2015
108,53 M&G NORTH AMERICAN DIV FD EURO C ACC
24/02/2015
108,54 M&G NORTH AMERICAN DIV FD EURO C ACC
23/02/2015
109,10 M&G NORTH AMERICAN DIV FD EURO C ACC
22/02/2015
108,85 M&G NORTH AMERICAN DIV FD EURO C ACC
21/02/2015
108,85 M&G NORTH AMERICAN DIV FD EURO C ACC
20/02/2015
108,85 M&G NORTH AMERICAN DIV FD EURO C ACC
19/02/2015
108,22 M&G NORTH AMERICAN DIV FD EURO C ACC
18/02/2015
108,52 M&G NORTH AMERICAN DIV FD EURO C ACC
17/02/2015
107,62 M&G NORTH AMERICAN DIV FD EURO C ACC
16/02/2015
107,99 M&G NORTH AMERICAN DIV FD EURO C ACC
15/02/2015
107,29 M&G NORTH AMERICAN DIV FD EURO C ACC
14/02/2015
107,29 M&G NORTH AMERICAN DIV FD EURO C ACC
13/02/2015
107,29 M&G NORTH AMERICAN DIV FD EURO C ACC
12/02/2015
106,97 M&G NORTH AMERICAN DIV FD EURO C ACC
11/02/2015
107,58 M&G NORTH AMERICAN DIV FD EURO C ACC
10/02/2015
106,62 M&G NORTH AMERICAN DIV FD EURO C ACC
09/02/2015
106,58 M&G NORTH AMERICAN DIV FD EURO C ACC
08/02/2015
105,52 M&G NORTH AMERICAN DIV FD EURO C ACC
07/02/2015
105,52 M&G NORTH AMERICAN DIV FD EURO C ACC
06/02/2015
105,52 M&G NORTH AMERICAN DIV FD EURO C ACC
05/02/2015
104,11 M&G NORTH AMERICAN DIV FD EURO C ACC
04/02/2015
104,33 M&G NORTH AMERICAN DIV FD EURO C ACC
03/02/2015
104,26 M&G NORTH AMERICAN DIV FD EURO C ACC
02/02/2015
103,01 M&G NORTH AMERICAN DIV FD EURO C ACC
01/02/2015
104,06 M&G NORTH AMERICAN DIV FD EURO C ACC
31/01/2015
104,06 M&G NORTH AMERICAN DIV FD EURO C ACC
30/01/2015
104,06 M&G NORTH AMERICAN DIV FD EURO C ACC
29/01/2015
103,04 M&G NORTH AMERICAN DIV FD EURO C ACC
28/01/2015
104,52 M&G NORTH AMERICAN DIV FD EURO C ACC
27/01/2015
106,39 M&G NORTH AMERICAN DIV FD EURO C ACC
26/01/2015
106,55 M&G NORTH AMERICAN DIV FD EURO C ACC
25/01/2015
107,44 M&G NORTH AMERICAN DIV FD EURO C ACC
24/01/2015
107,44 M&G NORTH AMERICAN DIV FD EURO C ACC
23/01/2015
107,44 M&G NORTH AMERICAN DIV FD EURO C ACC
22/01/2015
101,50 M&G NORTH AMERICAN DIV FD EURO C ACC
21/01/2015
101,56 M&G NORTH AMERICAN DIV FD EURO C ACC
20/01/2015
101,53 M&G NORTH AMERICAN DIV FD EURO C ACC
19/01/2015
101,33 M&G NORTH AMERICAN DIV FD EURO C ACC
18/01/2015
99,70 M&G NORTH AMERICAN DIV FD EURO C ACC
17/01/2015
99,70 M&G NORTH AMERICAN DIV FD EURO C ACC
16/01/2015
99,70 M&G NORTH AMERICAN DIV FD EURO C ACC
15/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
M&G NORTH AMERICAN DIV FD EURO C ACC 39,4611,7115,330,78
Act. Etats-Unis Value 28,948,8314,180,64
MSCI USA Value 33,3210,0514,310,72
Performances annuelles
 2017201620152014201320122011
M&G NORTH AMERICAN DIV FD EURO C ACC 9,7421,145,2325,7025,1511,57-4,19
Act. Etats-Unis Value 2,6215,205,7722,6926,0511,44-0,77
MSCI USA Value 0,5719,638,3826,4925,5411,334,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 16 janvier 2018
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