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M&G GLOBAL SELECT FUND EUR C (C) - GB0030938251

Performance en base 100 du 08/12/2013 au 07/12/2016
 
M&G GLOBAL SELECT FUND EUR C (C)
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
07/12/2016
146,88 MSCI The World Index
06/12/2016
145,06 MSCI The World Index
05/12/2016
144,24 MSCI The World Index
04/12/2016
144,27 MSCI The World Index
03/12/2016
144,27 MSCI The World Index
02/12/2016
144,27 MSCI The World Index
01/12/2016
144,45 MSCI The World Index
30/11/2016
144,63 MSCI The World Index
29/11/2016
145,70 MSCI The World Index
28/11/2016
145,31 MSCI The World Index
27/11/2016
145,91 MSCI The World Index
26/11/2016
145,91 MSCI The World Index
25/11/2016
145,91 MSCI The World Index
24/11/2016
145,88 MSCI The World Index
23/11/2016
144,82 MSCI The World Index
22/11/2016
144,90 MSCI The World Index
21/11/2016
144,48 MSCI The World Index
20/11/2016
143,40 MSCI The World Index
19/11/2016
143,40 MSCI The World Index
18/11/2016
143,40 MSCI The World Index
17/11/2016
143,02 MSCI The World Index
16/11/2016
142,49 MSCI The World Index
15/11/2016
141,92 MSCI The World Index
14/11/2016
140,95 MSCI The World Index
13/11/2016
139,67 MSCI The World Index
12/11/2016
139,67 MSCI The World Index
11/11/2016
139,67 MSCI The World Index
10/11/2016
140,14 MSCI The World Index
09/11/2016
138,10 MSCI The World Index
08/11/2016
137,51 MSCI The World Index
07/11/2016
136,69 MSCI The World Index
06/11/2016
134,24 MSCI The World Index
05/11/2016
134,24 MSCI The World Index
04/11/2016
134,24 MSCI The World Index
03/11/2016
135,14 MSCI The World Index
02/11/2016
135,21 MSCI The World Index
01/11/2016
136,97 MSCI The World Index
31/10/2016
138,53 MSCI The World Index
30/10/2016
138,83 MSCI The World Index
29/10/2016
138,83 MSCI The World Index
28/10/2016
138,83 MSCI The World Index
27/10/2016
139,06 MSCI The World Index
26/10/2016
139,51 MSCI The World Index
25/10/2016
140,29 MSCI The World Index
24/10/2016
140,46 MSCI The World Index
23/10/2016
140,10 MSCI The World Index
22/10/2016
140,10 MSCI The World Index
21/10/2016
140,10 MSCI The World Index
20/10/2016
139,14 MSCI The World Index
19/10/2016
139,36 MSCI The World Index
18/10/2016
138,71 MSCI The World Index
17/10/2016
137,62 MSCI The World Index
16/10/2016
138,00 MSCI The World Index
15/10/2016
138,00 MSCI The World Index
14/10/2016
138,00 MSCI The World Index
13/10/2016
137,21 MSCI The World Index
12/10/2016
137,92 MSCI The World Index
11/10/2016
137,56 MSCI The World Index
10/10/2016
138,09 MSCI The World Index
09/10/2016
137,78 MSCI The World Index
08/10/2016
137,78 MSCI The World Index
07/10/2016
137,78 MSCI The World Index
06/10/2016
137,70 MSCI The World Index
05/10/2016
137,60 MSCI The World Index
04/10/2016
137,92 MSCI The World Index
03/10/2016
137,39 MSCI The World Index
02/10/2016
138,54 MSCI The World Index
01/10/2016
138,54 MSCI The World Index
30/09/2016
138,54 MSCI The World Index
29/09/2016
137,32 MSCI The World Index
28/09/2016
137,74 MSCI The World Index
27/09/2016
137,23 MSCI The World Index
26/09/2016
136,31 MSCI The World Index
25/09/2016
138,08 MSCI The World Index
24/09/2016
138,08 MSCI The World Index
23/09/2016
138,08 MSCI The World Index
22/09/2016
138,64 MSCI The World Index
21/09/2016
138,22 MSCI The World Index
20/09/2016
136,31 MSCI The World Index
19/09/2016
136,53 MSCI The World Index
18/09/2016
135,24 MSCI The World Index
17/09/2016
135,24 MSCI The World Index
16/09/2016
135,24 MSCI The World Index
15/09/2016
135,58 MSCI The World Index
14/09/2016
135,03 MSCI The World Index
13/09/2016
134,86 MSCI The World Index
12/09/2016
136,76 MSCI The World Index
11/09/2016
135,62 MSCI The World Index
10/09/2016
135,62 MSCI The World Index
09/09/2016
135,62 MSCI The World Index
08/09/2016
138,18 MSCI The World Index
07/09/2016
139,13 MSCI The World Index
06/09/2016
139,96 MSCI The World Index
05/09/2016
139,31 MSCI The World Index
04/09/2016
138,63 MSCI The World Index
03/09/2016
138,63 MSCI The World Index
02/09/2016
138,63 MSCI The World Index
01/09/2016
138,32 MSCI The World Index
31/08/2016
138,17 MSCI The World Index
30/08/2016
138,04 MSCI The World Index
29/08/2016
138,16 MSCI The World Index
28/08/2016
136,71 MSCI The World Index
27/08/2016
136,71 MSCI The World Index
26/08/2016
136,71 MSCI The World Index
25/08/2016
136,80 MSCI The World Index
24/08/2016
137,37 MSCI The World Index
23/08/2016
137,09 MSCI The World Index
22/08/2016
137,01 MSCI The World Index
21/08/2016
136,71 MSCI The World Index
20/08/2016
136,71 MSCI The World Index
19/08/2016
136,71 MSCI The World Index
18/08/2016
137,15 MSCI The World Index
17/08/2016
137,28 MSCI The World Index
16/08/2016
136,96 MSCI The World Index
15/08/2016
139,04 MSCI The World Index
14/08/2016
139,04 MSCI The World Index
13/08/2016
139,04 MSCI The World Index
12/08/2016
139,04 MSCI The World Index
11/08/2016
139,06 MSCI The World Index
10/08/2016
137,95 MSCI The World Index
09/08/2016
139,34 MSCI The World Index
08/08/2016
138,53 MSCI The World Index
07/08/2016
137,40 MSCI The World Index
06/08/2016
137,40 MSCI The World Index
05/08/2016
137,40 MSCI The World Index
04/08/2016
136,93 MSCI The World Index
03/08/2016
135,77 MSCI The World Index
02/08/2016
136,09 MSCI The World Index
01/08/2016
137,33 MSCI The World Index
31/07/2016
138,29 MSCI The World Index
30/07/2016
138,29 MSCI The World Index
29/07/2016
138,29 MSCI The World Index
28/07/2016
137,43 MSCI The World Index
27/07/2016
138,56 MSCI The World Index
26/07/2016
138,44 MSCI The World Index
25/07/2016
138,46 MSCI The World Index
24/07/2016
138,31 MSCI The World Index
23/07/2016
138,31 MSCI The World Index
22/07/2016
138,31 MSCI The World Index
21/07/2016
138,16 MSCI The World Index
20/07/2016
138,34 MSCI The World Index
19/07/2016
137,37 MSCI The World Index
18/07/2016
137,56 MSCI The World Index
17/07/2016
136,36 MSCI The World Index
16/07/2016
136,36 MSCI The World Index
15/07/2016
136,36 MSCI The World Index
14/07/2016
136,22 MSCI The World Index
13/07/2016
136,55 MSCI The World Index
12/07/2016
136,00 MSCI The World Index
11/07/2016
135,36 MSCI The World Index
10/07/2016
133,98 MSCI The World Index
09/07/2016
133,98 MSCI The World Index
08/07/2016
133,98 MSCI The World Index
07/07/2016
132,38 MSCI The World Index
06/07/2016
132,24 MSCI The World Index
05/07/2016
131,69 MSCI The World Index
04/07/2016
133,01 MSCI The World Index
03/07/2016
132,99 MSCI The World Index
02/07/2016
132,99 MSCI The World Index
01/07/2016
132,99 MSCI The World Index
30/06/2016
132,81 MSCI The World Index
29/06/2016
131,44 MSCI The World Index
28/06/2016
128,78 MSCI The World Index
27/06/2016
127,41 MSCI The World Index
26/06/2016
129,61 MSCI The World Index
25/06/2016
129,61 MSCI The World Index
24/06/2016
129,61 MSCI The World Index
23/06/2016
132,43 MSCI The World Index
22/06/2016
131,78 MSCI The World Index
21/06/2016
131,49 MSCI The World Index
20/06/2016
130,91 MSCI The World Index
19/06/2016
129,56 MSCI The World Index
18/06/2016
129,56 MSCI The World Index
17/06/2016
129,56 MSCI The World Index
16/06/2016
129,87 MSCI The World Index
15/06/2016
129,66 MSCI The World Index
14/06/2016
129,45 MSCI The World Index
13/06/2016
130,15 MSCI The World Index
12/06/2016
131,26 MSCI The World Index
11/06/2016
131,26 MSCI The World Index
10/06/2016
131,26 MSCI The World Index
09/06/2016
132,65 MSCI The World Index
08/06/2016
133,06 MSCI The World Index
07/06/2016
133,00 MSCI The World Index
06/06/2016
132,37 MSCI The World Index
05/06/2016
134,05 MSCI The World Index
04/06/2016
134,05 MSCI The World Index
03/06/2016
134,05 MSCI The World Index
02/06/2016
133,26 MSCI The World Index
01/06/2016
133,32 MSCI The World Index
31/05/2016
133,69 MSCI The World Index
30/05/2016
134,04 MSCI The World Index
29/05/2016
133,63 MSCI The World Index
28/05/2016
133,63 MSCI The World Index
27/05/2016
133,63 MSCI The World Index
26/05/2016
133,30 MSCI The World Index
25/05/2016
133,28 MSCI The World Index
24/05/2016
131,86 MSCI The World Index
23/05/2016
129,81 MSCI The World Index
22/05/2016
130,08 MSCI The World Index
21/05/2016
130,08 MSCI The World Index
20/05/2016
130,08 MSCI The World Index
19/05/2016
129,35 MSCI The World Index
18/05/2016
129,44 MSCI The World Index
17/05/2016
129,02 MSCI The World Index
16/05/2016
129,45 MSCI The World Index
15/05/2016
128,17 MSCI The World Index
14/05/2016
128,17 MSCI The World Index
13/05/2016
128,17 MSCI The World Index
12/05/2016
128,79 MSCI The World Index
11/05/2016
128,79 MSCI The World Index
10/05/2016
129,84 MSCI The World Index
09/05/2016
128,08 MSCI The World Index
08/05/2016
127,73 MSCI The World Index
07/05/2016
127,73 MSCI The World Index
06/05/2016
127,73 MSCI The World Index
05/05/2016
127,42 MSCI The World Index
04/05/2016
126,87 MSCI The World Index
03/05/2016
127,27 MSCI The World Index
02/05/2016
129,42 MSCI The World Index
01/05/2016
130,04 MSCI The World Index
30/04/2016
130,04 MSCI The World Index
29/04/2016
130,04 MSCI The World Index
28/04/2016
131,05 MSCI The World Index
27/04/2016
132,33 MSCI The World Index
26/04/2016
132,48 MSCI The World Index
25/04/2016
132,50 MSCI The World Index
24/04/2016
132,78 MSCI The World Index
23/04/2016
132,78 MSCI The World Index
22/04/2016
132,78 MSCI The World Index
21/04/2016
132,03 MSCI The World Index
20/04/2016
132,10 MSCI The World Index
19/04/2016
132,35 MSCI The World Index
18/04/2016
131,40 MSCI The World Index
17/04/2016
131,27 MSCI The World Index
16/04/2016
131,27 MSCI The World Index
15/04/2016
131,27 MSCI The World Index
14/04/2016
131,76 MSCI The World Index
13/04/2016
130,75 MSCI The World Index
12/04/2016
127,90 MSCI The World Index
11/04/2016
127,03 MSCI The World Index
10/04/2016
127,32 MSCI The World Index
09/04/2016
127,32 MSCI The World Index
08/04/2016
127,32 MSCI The World Index
07/04/2016
126,48 MSCI The World Index
06/04/2016
127,68 MSCI The World Index
05/04/2016
126,14 MSCI The World Index
04/04/2016
127,73 MSCI The World Index
03/04/2016
127,09 MSCI The World Index
02/04/2016
127,09 MSCI The World Index
01/04/2016
127,09 MSCI The World Index
31/03/2016
128,22 MSCI The World Index
30/03/2016
129,28 MSCI The World Index
29/03/2016
129,43 MSCI The World Index
28/03/2016
129,13 MSCI The World Index
27/03/2016
128,82 MSCI The World Index
26/03/2016
128,82 MSCI The World Index
25/03/2016
128,82 MSCI The World Index
24/03/2016
128,70 MSCI The World Index
23/03/2016
129,21 MSCI The World Index
22/03/2016
129,70 MSCI The World Index
21/03/2016
129,02 MSCI The World Index
20/03/2016
129,07 MSCI The World Index
19/03/2016
129,07 MSCI The World Index
18/03/2016
129,07 MSCI The World Index
17/03/2016
128,49 MSCI The World Index
16/03/2016
129,62 MSCI The World Index
15/03/2016
128,90 MSCI The World Index
14/03/2016
129,45 MSCI The World Index
13/03/2016
129,68 MSCI The World Index
12/03/2016
129,68 MSCI The World Index
11/03/2016
129,68 MSCI The World Index
10/03/2016
130,07 MSCI The World Index
09/03/2016
128,79 MSCI The World Index
08/03/2016
127,76 MSCI The World Index
07/03/2016
129,74 MSCI The World Index
06/03/2016
129,57 MSCI The World Index
05/03/2016
129,57 MSCI The World Index
04/03/2016
129,57 MSCI The World Index
03/03/2016
129,60 MSCI The World Index
02/03/2016
129,27 MSCI The World Index
01/03/2016
128,02 MSCI The World Index
29/02/2016
125,55 MSCI The World Index
28/02/2016
124,78 MSCI The World Index
27/02/2016
124,78 MSCI The World Index
26/02/2016
124,78 MSCI The World Index
25/02/2016
124,49 MSCI The World Index
24/02/2016
123,42 MSCI The World Index
23/02/2016
123,66 MSCI The World Index
22/02/2016
124,78 MSCI The World Index
21/02/2016
122,41 MSCI The World Index
20/02/2016
122,41 MSCI The World Index
19/02/2016
122,41 MSCI The World Index
18/02/2016
122,95 MSCI The World Index
17/02/2016
122,41 MSCI The World Index
16/02/2016
120,14 MSCI The World Index
15/02/2016
118,70 MSCI The World Index
14/02/2016
116,33 MSCI The World Index
13/02/2016
116,33 MSCI The World Index
12/02/2016
116,33 MSCI The World Index
11/02/2016
114,22 MSCI The World Index
10/02/2016
116,52 MSCI The World Index
09/02/2016
116,86 MSCI The World Index
08/02/2016
119,06 MSCI The World Index
07/02/2016
119,98 MSCI The World Index
06/02/2016
119,98 MSCI The World Index
05/02/2016
119,98 MSCI The World Index
04/02/2016
121,90 MSCI The World Index
03/02/2016
124,28 MSCI The World Index
02/02/2016
124,27 MSCI The World Index
01/02/2016
126,90 MSCI The World Index
31/01/2016
126,12 MSCI The World Index
30/01/2016
126,12 MSCI The World Index
29/01/2016
126,12 MSCI The World Index
28/01/2016
123,93 MSCI The World Index
27/01/2016
123,99 MSCI The World Index
26/01/2016
124,91 MSCI The World Index
25/01/2016
123,98 MSCI The World Index
24/01/2016
125,33 MSCI The World Index
23/01/2016
125,33 MSCI The World Index
22/01/2016
125,33 MSCI The World Index
21/01/2016
121,20 MSCI The World Index
20/01/2016
120,55 MSCI The World Index
19/01/2016
123,30 MSCI The World Index
18/01/2016
122,51 MSCI The World Index
17/01/2016
122,82 MSCI The World Index
16/01/2016
122,82 MSCI The World Index
15/01/2016
122,82 MSCI The World Index
14/01/2016
125,33 MSCI The World Index
13/01/2016
125,83 MSCI The World Index
12/01/2016
127,01 MSCI The World Index
11/01/2016
126,07 MSCI The World Index
10/01/2016
126,69 MSCI The World Index
09/01/2016
126,69 MSCI The World Index
08/01/2016
126,69 MSCI The World Index
07/01/2016
127,82 MSCI The World Index
06/01/2016
132,09 MSCI The World Index
05/01/2016
133,70 MSCI The World Index
04/01/2016
131,85 MSCI The World Index
03/01/2016
134,55 MSCI The World Index
02/01/2016
134,55 MSCI The World Index
01/01/2016
134,55 MSCI The World Index
31/12/2015
134,55 MSCI The World Index
30/12/2015
135,17 MSCI The World Index
29/12/2015
135,58 MSCI The World Index
28/12/2015
134,22 MSCI The World Index
27/12/2015
134,62 MSCI The World Index
26/12/2015
134,62 MSCI The World Index
25/12/2015
134,62 MSCI The World Index
24/12/2015
134,68 MSCI The World Index
23/12/2015
134,86 MSCI The World Index
22/12/2015
132,69 MSCI The World Index
21/12/2015
132,77 MSCI The World Index
20/12/2015
132,76 MSCI The World Index
19/12/2015
132,76 MSCI The World Index
18/12/2015
132,76 MSCI The World Index
17/12/2015
134,44 MSCI The World Index
16/12/2015
134,39 MSCI The World Index
15/12/2015
131,92 MSCI The World Index
14/12/2015
130,85 MSCI The World Index
13/12/2015
131,68 MSCI The World Index
12/12/2015
131,68 MSCI The World Index
11/12/2015
131,68 MSCI The World Index
10/12/2015
133,85 MSCI The World Index
09/12/2015
133,91 MSCI The World Index
08/12/2015
135,23 MSCI The World Index
07/12/2015
137,34 MSCI The World Index
06/12/2015
136,83 MSCI The World Index
05/12/2015
136,83 MSCI The World Index
04/12/2015
136,83 MSCI The World Index
03/12/2015
138,42 MSCI The World Index
02/12/2015
140,68 MSCI The World Index
01/12/2015
141,98 MSCI The World Index
30/11/2015
140,95 MSCI The World Index
29/11/2015
141,42 MSCI The World Index
28/11/2015
141,42 MSCI The World Index
27/11/2015
141,42 MSCI The World Index
26/11/2015
141,28 MSCI The World Index
25/11/2015
141,12 MSCI The World Index
24/11/2015
140,05 MSCI The World Index
23/11/2015
140,47 MSCI The World Index
22/11/2015
140,17 MSCI The World Index
21/11/2015
140,17 MSCI The World Index
20/11/2015
140,17 MSCI The World Index
19/11/2015
139,98 MSCI The World Index
18/11/2015
139,50 MSCI The World Index
17/11/2015
138,17 MSCI The World Index
16/11/2015
136,77 MSCI The World Index
15/11/2015
135,16 MSCI The World Index
14/11/2015
135,16 MSCI The World Index
13/11/2015
135,16 MSCI The World Index
12/11/2015
137,04 MSCI The World Index
11/11/2015
138,81 MSCI The World Index
10/11/2015
138,75 MSCI The World Index
09/11/2015
137,99 MSCI The World Index
08/11/2015
137,89 MSCI The World Index
07/11/2015
137,89 MSCI The World Index
06/11/2015
137,89 MSCI The World Index
05/11/2015
138,15 MSCI The World Index
04/11/2015
137,71 MSCI The World Index
03/11/2015
137,46 MSCI The World Index
02/11/2015
136,58 MSCI The World Index
01/11/2015
136,02 MSCI The World Index
31/10/2015
136,02 MSCI The World Index
30/10/2015
136,02 MSCI The World Index
29/10/2015
137,17 MSCI The World Index
28/10/2015
135,83 MSCI The World Index
27/10/2015
134,70 MSCI The World Index
26/10/2015
136,01 MSCI The World Index
25/10/2015
135,24 MSCI The World Index
24/10/2015
135,24 MSCI The World Index
23/10/2015
135,24 MSCI The World Index
22/10/2015
131,16 MSCI The World Index
21/10/2015
129,39 MSCI The World Index
20/10/2015
129,53 MSCI The World Index
19/10/2015
130,17 MSCI The World Index
18/10/2015
130,14 MSCI The World Index
17/10/2015
130,14 MSCI The World Index
16/10/2015
130,14 MSCI The World Index
15/10/2015
128,65 MSCI The World Index
14/10/2015
127,22 MSCI The World Index
13/10/2015
128,24 MSCI The World Index
12/10/2015
129,27 MSCI The World Index
11/10/2015
129,35 MSCI The World Index
10/10/2015
129,35 MSCI The World Index
09/10/2015
129,35 MSCI The World Index
08/10/2015
129,79 MSCI The World Index
07/10/2015
128,86 MSCI The World Index
06/10/2015
128,35 MSCI The World Index
05/10/2015
127,94 MSCI The World Index
04/10/2015
126,42 MSCI The World Index
03/10/2015
126,42 MSCI The World Index
02/10/2015
126,42 MSCI The World Index
01/10/2015
124,98 MSCI The World Index
30/09/2015
123,94 MSCI The World Index
29/09/2015
121,46 MSCI The World Index
28/09/2015
122,58 MSCI The World Index
27/09/2015
125,42 MSCI The World Index
26/09/2015
125,42 MSCI The World Index
25/09/2015
125,42 MSCI The World Index
24/09/2015
123,85 MSCI The World Index
23/09/2015
125,59 MSCI The World Index
22/09/2015
125,85 MSCI The World Index
21/09/2015
126,98 MSCI The World Index
20/09/2015
125,23 MSCI The World Index
19/09/2015
125,23 MSCI The World Index
18/09/2015
125,23 MSCI The World Index
17/09/2015
128,13 MSCI The World Index
16/09/2015
129,15 MSCI The World Index
15/09/2015
126,57 MSCI The World Index
14/09/2015
125,67 MSCI The World Index
13/09/2015
126,60 MSCI The World Index
12/09/2015
126,60 MSCI The World Index
11/09/2015
126,60 MSCI The World Index
10/09/2015
127,40 MSCI The World Index
09/09/2015
128,13 MSCI The World Index
08/09/2015
127,76 MSCI The World Index
07/09/2015
125,70 MSCI The World Index
06/09/2015
125,55 MSCI The World Index
05/09/2015
125,55 MSCI The World Index
04/09/2015
125,55 MSCI The World Index
03/09/2015
126,66 MSCI The World Index
02/09/2015
125,79 MSCI The World Index
01/09/2015
124,83 MSCI The World Index
31/08/2015
128,55 MSCI The World Index
30/08/2015
128,92 MSCI The World Index
29/08/2015
128,92 MSCI The World Index
28/08/2015
128,92 MSCI The World Index
27/08/2015
128,15 MSCI The World Index
26/08/2015
124,19 MSCI The World Index
25/08/2015
120,58 MSCI The World Index
24/08/2015
123,41 MSCI The World Index
23/08/2015
128,18 MSCI The World Index
22/08/2015
128,18 MSCI The World Index
21/08/2015
128,18 MSCI The World Index
20/08/2015
132,92 MSCI The World Index
19/08/2015
136,90 MSCI The World Index
18/08/2015
138,10 MSCI The World Index
17/08/2015
137,96 MSCI The World Index
16/08/2015
136,67 MSCI The World Index
15/08/2015
136,67 MSCI The World Index
14/08/2015
136,67 MSCI The World Index
13/08/2015
137,24 MSCI The World Index
12/08/2015
136,68 MSCI The World Index
11/08/2015
138,47 MSCI The World Index
10/08/2015
141,01 MSCI The World Index
09/08/2015
139,71 MSCI The World Index
08/08/2015
139,71 MSCI The World Index
07/08/2015
139,71 MSCI The World Index
06/08/2015
140,86 MSCI The World Index
05/08/2015
141,66 MSCI The World Index
04/08/2015
140,16 MSCI The World Index
03/08/2015
140,63 MSCI The World Index
02/08/2015
140,77 MSCI The World Index
01/08/2015
140,77 MSCI The World Index
31/07/2015
140,77 MSCI The World Index
30/07/2015
140,46 MSCI The World Index
29/07/2015
139,57 MSCI The World Index
28/07/2015
138,54 MSCI The World Index
27/07/2015
137,06 MSCI The World Index
26/07/2015
139,50 MSCI The World Index
25/07/2015
139,50 MSCI The World Index
24/07/2015
139,50 MSCI The World Index
23/07/2015
140,12 MSCI The World Index
22/07/2015
141,66 MSCI The World Index
21/07/2015
143,01 MSCI The World Index
20/07/2015
143,56 MSCI The World Index
19/07/2015
142,96 MSCI The World Index
18/07/2015
142,96 MSCI The World Index
17/07/2015
142,96 MSCI The World Index
16/07/2015
143,34 MSCI The World Index
15/07/2015
140,39 MSCI The World Index
14/07/2015
140,21 MSCI The World Index
13/07/2015
139,13 MSCI The World Index
12/07/2015
136,23 MSCI The World Index
11/07/2015
136,23 MSCI The World Index
10/07/2015
136,23 MSCI The World Index
09/07/2015
135,80 MSCI The World Index
08/07/2015
135,33 MSCI The World Index
07/07/2015
136,95 MSCI The World Index
06/07/2015
137,31 MSCI The World Index
05/07/2015
137,41 MSCI The World Index
04/07/2015
137,41 MSCI The World Index
03/07/2015
137,41 MSCI The World Index
02/07/2015
137,99 MSCI The World Index
01/07/2015
137,56 MSCI The World Index
30/06/2015
135,55 MSCI The World Index
29/06/2015
136,38 MSCI The World Index
28/06/2015
138,55 MSCI The World Index
27/06/2015
138,55 MSCI The World Index
26/06/2015
138,55 MSCI The World Index
25/06/2015
138,88 MSCI The World Index
24/06/2015
139,11 MSCI The World Index
23/06/2015
140,02 MSCI The World Index
22/06/2015
138,29 MSCI The World Index
21/06/2015
137,20 MSCI The World Index
20/06/2015
137,20 MSCI The World Index
19/06/2015
137,20 MSCI The World Index
18/06/2015
136,38 MSCI The World Index
17/06/2015
136,45 MSCI The World Index
16/06/2015
137,34 MSCI The World Index
15/06/2015
136,79 MSCI The World Index
14/06/2015
137,79 MSCI The World Index
13/06/2015
137,79 MSCI The World Index
12/06/2015
137,79 MSCI The World Index
11/06/2015
138,36 MSCI The World Index
10/06/2015
137,54 MSCI The World Index
09/06/2015
135,95 MSCI The World Index
08/06/2015
137,05 MSCI The World Index
07/06/2015
136,99 MSCI The World Index
06/06/2015
136,99 MSCI The World Index
05/06/2015
136,99 MSCI The World Index
04/06/2015
136,95 MSCI The World Index
03/06/2015
140,32 MSCI The World Index
02/06/2015
141,05 MSCI The World Index
01/06/2015
141,81 MSCI The World Index
31/05/2015
141,54 MSCI The World Index
30/05/2015
141,54 MSCI The World Index
29/05/2015
141,54 MSCI The World Index
28/05/2015
143,47 MSCI The World Index
27/05/2015
144,06 MSCI The World Index
26/05/2015
142,22 MSCI The World Index
25/05/2015
143,34 MSCI The World Index
24/05/2015
140,93 MSCI The World Index
23/05/2015
140,93 MSCI The World Index
22/05/2015
140,93 MSCI The World Index
21/05/2015
141,88 MSCI The World Index
20/05/2015
141,51 MSCI The World Index
19/05/2015
140,70 MSCI The World Index
18/05/2015
138,48 MSCI The World Index
17/05/2015
139,07 MSCI The World Index
16/05/2015
139,07 MSCI The World Index
15/05/2015
139,07 MSCI The World Index
14/05/2015
137,67 MSCI The World Index
13/05/2015
139,02 MSCI The World Index
12/05/2015
138,37 MSCI The World Index
11/05/2015
139,89 MSCI The World Index
10/05/2015
139,30 MSCI The World Index
09/05/2015
139,30 MSCI The World Index
08/05/2015
139,30 MSCI The World Index
07/05/2015
136,28 MSCI The World Index
06/05/2015
137,43 MSCI The World Index
05/05/2015
138,85 MSCI The World Index
04/05/2015
139,75 MSCI The World Index
03/05/2015
138,68 MSCI The World Index
02/05/2015
138,68 MSCI The World Index
01/05/2015
138,68 MSCI The World Index
30/04/2015
137,98 MSCI The World Index
29/04/2015
142,00 MSCI The World Index
28/04/2015
143,56 MSCI The World Index
27/04/2015
144,80 MSCI The World Index
26/04/2015
144,63 MSCI The World Index
25/04/2015
144,63 MSCI The World Index
24/04/2015
144,63 MSCI The World Index
23/04/2015
144,70 MSCI The World Index
22/04/2015
144,61 MSCI The World Index
21/04/2015
144,79 MSCI The World Index
20/04/2015
144,24 MSCI The World Index
19/04/2015
142,19 MSCI The World Index
18/04/2015
142,19 MSCI The World Index
17/04/2015
142,19 MSCI The World Index
16/04/2015
144,98 MSCI The World Index
15/04/2015
146,55 MSCI The World Index
14/04/2015
146,42 MSCI The World Index
13/04/2015
145,95 MSCI The World Index
12/04/2015
146,30 MSCI The World Index
11/04/2015
146,30 MSCI The World Index
10/04/2015
146,30 MSCI The World Index
09/04/2015
142,91 MSCI The World Index
08/04/2015
141,31 MSCI The World Index
07/04/2015
141,31 MSCI The World Index
06/04/2015
141,54 MSCI The World Index
05/04/2015
140,39 MSCI The World Index
04/04/2015
140,39 MSCI The World Index
03/04/2015
140,39 MSCI The World Index
02/04/2015
140,32 MSCI The World Index
01/04/2015
140,38 MSCI The World Index
31/03/2015
140,53 MSCI The World Index
30/03/2015
140,73 MSCI The World Index
29/03/2015
139,58 MSCI The World Index
28/03/2015
139,58 MSCI The World Index
27/03/2015
139,58 MSCI The World Index
26/03/2015
138,00 MSCI The World Index
25/03/2015
138,75 MSCI The World Index
24/03/2015
140,46 MSCI The World Index
23/03/2015
141,38 MSCI The World Index
22/03/2015
142,88 MSCI The World Index
21/03/2015
142,88 MSCI The World Index
20/03/2015
142,88 MSCI The World Index
19/03/2015
142,31 MSCI The World Index
18/03/2015
143,66 MSCI The World Index
17/03/2015
141,64 MSCI The World Index
16/03/2015
142,97 MSCI The World Index
15/03/2015
141,10 MSCI The World Index
14/03/2015
141,10 MSCI The World Index
13/03/2015
141,10 MSCI The World Index
12/03/2015
141,27 MSCI The World Index
11/03/2015
140,25 MSCI The World Index
10/03/2015
138,28 MSCI The World Index
09/03/2015
139,06 MSCI The World Index
08/03/2015
137,76 MSCI The World Index
07/03/2015
137,76 MSCI The World Index
06/03/2015
137,76 MSCI The World Index
05/03/2015
138,13 MSCI The World Index
04/03/2015
137,19 MSCI The World Index
03/03/2015
137,23 MSCI The World Index
02/03/2015
137,11 MSCI The World Index
01/03/2015
136,65 MSCI The World Index
28/02/2015
136,65 MSCI The World Index
27/02/2015
136,65 MSCI The World Index
26/02/2015
135,81 MSCI The World Index
25/02/2015
135,67 MSCI The World Index
24/02/2015
135,72 MSCI The World Index
23/02/2015
135,72 MSCI The World Index
22/02/2015
135,54 MSCI The World Index
21/02/2015
135,54 MSCI The World Index
20/02/2015
135,54 MSCI The World Index
19/02/2015
133,92 MSCI The World Index
18/02/2015
133,94 MSCI The World Index
17/02/2015
133,10 MSCI The World Index
16/02/2015
133,03 MSCI The World Index
15/02/2015
133,28 MSCI The World Index
14/02/2015
133,28 MSCI The World Index
13/02/2015
133,28 MSCI The World Index
12/02/2015
133,06 MSCI The World Index
11/02/2015
131,69 MSCI The World Index
10/02/2015
132,20 MSCI The World Index
09/02/2015
131,56 MSCI The World Index
08/02/2015
130,06 MSCI The World Index
07/02/2015
130,06 MSCI The World Index
06/02/2015
130,06 MSCI The World Index
05/02/2015
130,99 MSCI The World Index
04/02/2015
129,63 MSCI The World Index
03/02/2015
130,42 MSCI The World Index
02/02/2015
129,58 MSCI The World Index
01/02/2015
128,35 MSCI The World Index
31/01/2015
128,35 MSCI The World Index
30/01/2015
128,35 MSCI The World Index
29/01/2015
129,48 MSCI The World Index
28/01/2015
128,79 MSCI The World Index
27/01/2015
130,46 MSCI The World Index
26/01/2015
131,72 MSCI The World Index
25/01/2015
131,89 MSCI The World Index
24/01/2015
131,89 MSCI The World Index
23/01/2015
131,89 MSCI The World Index
22/01/2015
127,32 MSCI The World Index
21/01/2015
126,39 MSCI The World Index
20/01/2015
125,85 MSCI The World Index
19/01/2015
125,32 MSCI The World Index
18/01/2015
125,00 MSCI The World Index
17/01/2015
125,00 MSCI The World Index
16/01/2015
125,00 MSCI The World Index
15/01/2015
122,78 MSCI The World Index
14/01/2015
122,29 MSCI The World Index
13/01/2015
123,16 MSCI The World Index
12/01/2015
122,81 MSCI The World Index
11/01/2015
123,24 MSCI The World Index
10/01/2015
123,24 MSCI The World Index
09/01/2015
123,24 MSCI The World Index
08/01/2015
124,47 MSCI The World Index
07/01/2015
121,47 MSCI The World Index
06/01/2015
120,04 MSCI The World Index
05/01/2015
121,25 MSCI The World Index
04/01/2015
122,36 MSCI The World Index
03/01/2015
122,36 MSCI The World Index
02/01/2015
122,36 MSCI The World Index
01/01/2015
121,72 MSCI The World Index
31/12/2014
121,72 MSCI The World Index
30/12/2014
122,33 MSCI The World Index
29/12/2014
122,71 MSCI The World Index
28/12/2014
122,31 MSCI The World Index
27/12/2014
122,31 MSCI The World Index
26/12/2014
122,31 MSCI The World Index
25/12/2014
122,04 MSCI The World Index
24/12/2014
122,07 MSCI The World Index
23/12/2014
121,98 MSCI The World Index
22/12/2014
121,46 MSCI The World Index
21/12/2014
120,82 MSCI The World Index
20/12/2014
120,82 MSCI The World Index
19/12/2014
120,82 MSCI The World Index
18/12/2014
120,00 MSCI The World Index
17/12/2014
116,08 MSCI The World Index
16/12/2014
114,09 MSCI The World Index
15/12/2014
115,04 MSCI The World Index
14/12/2014
116,23 MSCI The World Index
13/12/2014
116,23 MSCI The World Index
12/12/2014
116,23 MSCI The World Index
11/12/2014
118,10 MSCI The World Index
10/12/2014
118,38 MSCI The World Index
09/12/2014
120,24 MSCI The World Index
08/12/2014
121,65 MSCI The World Index
07/12/2014
121,46 MSCI The World Index
06/12/2014
121,46 MSCI The World Index
05/12/2014
121,46 MSCI The World Index
04/12/2014
121,83 MSCI The World Index
03/12/2014
121,84 MSCI The World Index
02/12/2014
120,66 MSCI The World Index
01/12/2014
119,80 MSCI The World Index
30/11/2014
120,32 MSCI The World Index
29/11/2014
120,32 MSCI The World Index
28/11/2014
120,32 MSCI The World Index
27/11/2014
120,71 MSCI The World Index
26/11/2014
120,98 MSCI The World Index
25/11/2014
121,11 MSCI The World Index
24/11/2014
121,05 MSCI The World Index
23/11/2014
120,73 MSCI The World Index
22/11/2014
120,73 MSCI The World Index
21/11/2014
120,73 MSCI The World Index
20/11/2014
118,79 MSCI The World Index
19/11/2014
118,76 MSCI The World Index
18/11/2014
119,20 MSCI The World Index
17/11/2014
118,44 MSCI The World Index
16/11/2014
119,17 MSCI The World Index
15/11/2014
119,17 MSCI The World Index
14/11/2014
119,17 MSCI The World Index
13/11/2014
118,90 MSCI The World Index
12/11/2014
118,70 MSCI The World Index
11/11/2014
119,21 MSCI The World Index
10/11/2014
118,47 MSCI The World Index
09/11/2014
118,82 MSCI The World Index
08/11/2014
118,82 MSCI The World Index
07/11/2014
118,82 MSCI The World Index
06/11/2014
117,65 MSCI The World Index
05/11/2014
117,90 MSCI The World Index
04/11/2014
116,99 MSCI The World Index
03/11/2014
117,24 MSCI The World Index
02/11/2014
117,57 MSCI The World Index
01/11/2014
117,57 MSCI The World Index
31/10/2014
117,57 MSCI The World Index
30/10/2014
115,59 MSCI The World Index
29/10/2014
114,13 MSCI The World Index
28/10/2014
113,90 MSCI The World Index
27/10/2014
113,32 MSCI The World Index
26/10/2014
113,57 MSCI The World Index
25/10/2014
113,57 MSCI The World Index
24/10/2014
113,57 MSCI The World Index
23/10/2014
112,94 MSCI The World Index
22/10/2014
111,84 MSCI The World Index
21/10/2014
111,50 MSCI The World Index
20/10/2014
109,71 MSCI The World Index
19/10/2014
108,44 MSCI The World Index
18/10/2014
108,44 MSCI The World Index
17/10/2014
108,44 MSCI The World Index
16/10/2014
107,65 MSCI The World Index
15/10/2014
108,53 MSCI The World Index
14/10/2014
109,76 MSCI The World Index
13/10/2014
109,67 MSCI The World Index
12/10/2014
110,91 MSCI The World Index
11/10/2014
110,91 MSCI The World Index
10/10/2014
110,91 MSCI The World Index
09/10/2014
111,60 MSCI The World Index
08/10/2014
114,03 MSCI The World Index
07/10/2014
113,53 MSCI The World Index
06/10/2014
115,18 MSCI The World Index
05/10/2014
114,40 MSCI The World Index
04/10/2014
114,40 MSCI The World Index
03/10/2014
114,40 MSCI The World Index
02/10/2014
113,76 MSCI The World Index
01/10/2014
114,78 MSCI The World Index
30/09/2014
116,27 MSCI The World Index
29/09/2014
115,44 MSCI The World Index
28/09/2014
115,54 MSCI The World Index
27/09/2014
115,54 MSCI The World Index
26/09/2014
115,54 MSCI The World Index
25/09/2014
115,33 MSCI The World Index
24/09/2014
115,68 MSCI The World Index
23/09/2014
114,59 MSCI The World Index
22/09/2014
115,69 MSCI The World Index
21/09/2014
116,55 MSCI The World Index
20/09/2014
116,55 MSCI The World Index
19/09/2014
116,55 MSCI The World Index
18/09/2014
116,52 MSCI The World Index
17/09/2014
115,27 MSCI The World Index
16/09/2014
115,14 MSCI The World Index
15/09/2014
115,10 MSCI The World Index
14/09/2014
115,10 MSCI The World Index
13/09/2014
115,10 MSCI The World Index
12/09/2014
115,10 MSCI The World Index
11/09/2014
115,62 MSCI The World Index
10/09/2014
115,52 MSCI The World Index
09/09/2014
115,58 MSCI The World Index
08/09/2014
115,91 MSCI The World Index
07/09/2014
116,31 MSCI The World Index
06/09/2014
116,31 MSCI The World Index
05/09/2014
116,31 MSCI The World Index
04/09/2014
115,58 MSCI The World Index
03/09/2014
114,60 MSCI The World Index
02/09/2014
114,58 MSCI The World Index
01/09/2014
114,49 MSCI The World Index
31/08/2014
114,03 MSCI The World Index
30/08/2014
114,03 MSCI The World Index
29/08/2014
114,03 MSCI The World Index
28/08/2014
113,83 MSCI The World Index
27/08/2014
114,24 MSCI The World Index
26/08/2014
113,99 MSCI The World Index
25/08/2014
113,66 MSCI The World Index
24/08/2014
112,48 MSCI The World Index
23/08/2014
112,48 MSCI The World Index
22/08/2014
112,48 MSCI The World Index
21/08/2014
112,91 MSCI The World Index
20/08/2014
112,32 MSCI The World Index
19/08/2014
111,65 MSCI The World Index
18/08/2014
110,91 MSCI The World Index
17/08/2014
110,02 MSCI The World Index
16/08/2014
110,02 MSCI The World Index
15/08/2014
110,02 MSCI The World Index
14/08/2014
110,23 MSCI The World Index
13/08/2014
109,89 MSCI The World Index
12/08/2014
109,35 MSCI The World Index
11/08/2014
109,17 MSCI The World Index
10/08/2014
108,44 MSCI The World Index
09/08/2014
108,44 MSCI The World Index
08/08/2014
108,44 MSCI The World Index
07/08/2014
108,22 MSCI The World Index
06/08/2014
108,94 MSCI The World Index
05/08/2014
108,93 MSCI The World Index
04/08/2014
109,36 MSCI The World Index
03/08/2014
109,30 MSCI The World Index
02/08/2014
109,30 MSCI The World Index
01/08/2014
109,30 MSCI The World Index
31/07/2014
109,98 MSCI The World Index
30/07/2014
111,45 MSCI The World Index
29/07/2014
111,47 MSCI The World Index
28/07/2014
111,69 MSCI The World Index
27/07/2014
111,63 MSCI The World Index
26/07/2014
111,63 MSCI The World Index
25/07/2014
111,63 MSCI The World Index
24/07/2014
111,87 MSCI The World Index
23/07/2014
111,79 MSCI The World Index
22/07/2014
111,44 MSCI The World Index
21/07/2014
110,46 MSCI The World Index
20/07/2014
110,67 MSCI The World Index
19/07/2014
110,67 MSCI The World Index
18/07/2014
110,67 MSCI The World Index
17/07/2014
110,08 MSCI The World Index
16/07/2014
111,06 MSCI The World Index
15/07/2014
109,76 MSCI The World Index
14/07/2014
110,00 MSCI The World Index
13/07/2014
109,56 MSCI The World Index
12/07/2014
109,56 MSCI The World Index
11/07/2014
109,56 MSCI The World Index
10/07/2014
109,39 MSCI The World Index
09/07/2014
110,13 MSCI The World Index
08/07/2014
109,95 MSCI The World Index
07/07/2014
110,75 MSCI The World Index
06/07/2014
111,32 MSCI The World Index
05/07/2014
111,32 MSCI The World Index
04/07/2014
111,32 MSCI The World Index
03/07/2014
110,89 MSCI The World Index
02/07/2014
110,36 MSCI The World Index
01/07/2014
109,96 MSCI The World Index
30/06/2014
109,48 MSCI The World Index
29/06/2014
109,62 MSCI The World Index
28/06/2014
109,62 MSCI The World Index
27/06/2014
109,62 MSCI The World Index
26/06/2014
109,50 MSCI The World Index
25/06/2014
109,46 MSCI The World Index
24/06/2014
109,41 MSCI The World Index
23/06/2014
110,11 MSCI The World Index
22/06/2014
110,25 MSCI The World Index
21/06/2014
110,25 MSCI The World Index
20/06/2014
110,25 MSCI The World Index
19/06/2014
110,05 MSCI The World Index
18/06/2014
109,83 MSCI The World Index
17/06/2014
109,21 MSCI The World Index
16/06/2014
109,39 MSCI The World Index
15/06/2014
109,39 MSCI The World Index
14/06/2014
109,39 MSCI The World Index
13/06/2014
109,39 MSCI The World Index
12/06/2014
109,33 MSCI The World Index
11/06/2014
109,52 MSCI The World Index
10/06/2014
109,76 MSCI The World Index
09/06/2014
109,31 MSCI The World Index
08/06/2014
108,94 MSCI The World Index
07/06/2014
108,94 MSCI The World Index
06/06/2014
108,94 MSCI The World Index
05/06/2014
108,97 MSCI The World Index
04/06/2014
107,99 MSCI The World Index
03/06/2014
107,71 MSCI The World Index
02/06/2014
108,07 MSCI The World Index
01/06/2014
107,96 MSCI The World Index
31/05/2014
107,96 MSCI The World Index
30/05/2014
107,96 MSCI The World Index
29/05/2014
107,79 MSCI The World Index
28/05/2014
107,37 MSCI The World Index
27/05/2014
107,22 MSCI The World Index
26/05/2014
106,95 MSCI The World Index
25/05/2014
106,66 MSCI The World Index
24/05/2014
106,66 MSCI The World Index
23/05/2014
106,66 MSCI The World Index
22/05/2014
106,01 MSCI The World Index
21/05/2014
105,57 MSCI The World Index
20/05/2014
104,82 MSCI The World Index
19/05/2014
105,20 MSCI The World Index
18/05/2014
105,19 MSCI The World Index
17/05/2014
105,19 MSCI The World Index
16/05/2014
105,19 MSCI The World Index
15/05/2014
105,38 MSCI The World Index
14/05/2014
105,68 MSCI The World Index
13/05/2014
105,95 MSCI The World Index
12/05/2014
105,26 MSCI The World Index
11/05/2014
104,39 MSCI The World Index
10/05/2014
104,39 MSCI The World Index
09/05/2014
104,39 MSCI The World Index
08/05/2014
103,30 MSCI The World Index
07/05/2014
103,30 MSCI The World Index
06/05/2014
103,10 MSCI The World Index
05/05/2014
104,01 MSCI The World Index
04/05/2014
104,03 MSCI The World Index
03/05/2014
104,03 MSCI The World Index
02/05/2014
104,03 MSCI The World Index
01/05/2014
104,18 MSCI The World Index
30/04/2014
104,02 MSCI The World Index
29/04/2014
103,84 MSCI The World Index
28/04/2014
102,97 MSCI The World Index
27/04/2014
103,07 MSCI The World Index
26/04/2014
103,07 MSCI The World Index
25/04/2014
103,07 MSCI The World Index
24/04/2014
103,78 MSCI The World Index
23/04/2014
103,56 MSCI The World Index
22/04/2014
103,83 MSCI The World Index
21/04/2014
102,95 MSCI The World Index
20/04/2014
102,84 MSCI The World Index
19/04/2014
102,84 MSCI The World Index
18/04/2014
102,84 MSCI The World Index
17/04/2014
102,79 MSCI The World Index
16/04/2014
102,59 MSCI The World Index
15/04/2014
101,74 MSCI The World Index
14/04/2014
101,41 MSCI The World Index
13/04/2014
100,70 MSCI The World Index
12/04/2014
100,70 MSCI The World Index
11/04/2014
100,70 MSCI The World Index
10/04/2014
101,81 MSCI The World Index
09/04/2014
103,53 MSCI The World Index
08/04/2014
102,96 MSCI The World Index
07/04/2014
103,05 MSCI The World Index
06/04/2014
104,27 MSCI The World Index
05/04/2014
104,27 MSCI The World Index
04/04/2014
104,27 MSCI The World Index
03/04/2014
104,27 MSCI The World Index
02/04/2014
104,23 MSCI The World Index
01/04/2014
104,02 MSCI The World Index
31/03/2014
103,43 MSCI The World Index
30/03/2014
102,90 MSCI The World Index
29/03/2014
102,90 MSCI The World Index
28/03/2014
102,90 MSCI The World Index
27/03/2014
102,36 MSCI The World Index
26/03/2014
102,11 MSCI The World Index
25/03/2014
102,20 MSCI The World Index
24/03/2014
101,71 MSCI The World Index
23/03/2014
102,12 MSCI The World Index
22/03/2014
102,12 MSCI The World Index
21/03/2014
102,12 MSCI The World Index
20/03/2014
102,30 MSCI The World Index
19/03/2014
101,41 MSCI The World Index
18/03/2014
101,94 MSCI The World Index
17/03/2014
101,20 MSCI The World Index
16/03/2014
100,58 MSCI The World Index
15/03/2014
100,58 MSCI The World Index
14/03/2014
100,58 MSCI The World Index
13/03/2014
100,80 MSCI The World Index
12/03/2014
102,04 MSCI The World Index
11/03/2014
102,68 MSCI The World Index
10/03/2014
102,72 MSCI The World Index
09/03/2014
102,90 MSCI The World Index
08/03/2014
102,90 MSCI The World Index
07/03/2014
102,90 MSCI The World Index
06/03/2014
104,32 MSCI The World Index
05/03/2014
103,96 MSCI The World Index
04/03/2014
103,59 MSCI The World Index
03/03/2014
102,20 MSCI The World Index
02/03/2014
103,09 MSCI The World Index
01/03/2014
103,09 MSCI The World Index
28/02/2014
103,09 MSCI The World Index
27/02/2014
103,84 MSCI The World Index
26/02/2014
103,06 MSCI The World Index
25/02/2014
103,12 MSCI The World Index
24/02/2014
103,19 MSCI The World Index
23/02/2014
102,87 MSCI The World Index
22/02/2014
102,87 MSCI The World Index
21/02/2014
102,87 MSCI The World Index
20/02/2014
102,63 MSCI The World Index
19/02/2014
102,28 MSCI The World Index
18/02/2014
102,70 MSCI The World Index
17/02/2014
102,50 MSCI The World Index
16/02/2014
102,22 MSCI The World Index
15/02/2014
102,22 MSCI The World Index
14/02/2014
102,22 MSCI The World Index
13/02/2014
102,02 MSCI The World Index
12/02/2014
102,44 MSCI The World Index
11/02/2014
101,43 MSCI The World Index
10/02/2014
100,61 MSCI The World Index
09/02/2014
100,77 MSCI The World Index
08/02/2014
100,77 MSCI The World Index
07/02/2014
100,77 MSCI The World Index
06/02/2014
100,16 MSCI The World Index
05/02/2014
98,51 MSCI The World Index
04/02/2014
98,52 MSCI The World Index
03/02/2014
98,80 MSCI The World Index
02/02/2014
100,33 MSCI The World Index
01/02/2014
100,33 MSCI The World Index
31/01/2014
100,33 MSCI The World Index
30/01/2014
100,47 MSCI The World Index
29/01/2014
99,97 MSCI The World Index
28/01/2014
100,14 MSCI The World Index
27/01/2014
99,67 MSCI The World Index
26/01/2014
100,29 MSCI The World Index
25/01/2014
100,29 MSCI The World Index
24/01/2014
100,29 MSCI The World Index
23/01/2014
102,64 MSCI The World Index
22/01/2014
103,90 MSCI The World Index
21/01/2014
104,05 MSCI The World Index
20/01/2014
103,60 MSCI The World Index
19/01/2014
103,47 MSCI The World Index
18/01/2014
103,47 MSCI The World Index
17/01/2014
103,47 MSCI The World Index
16/01/2014
103,50 MSCI The World Index
15/01/2014
103,47 MSCI The World Index
14/01/2014
102,49 MSCI The World Index
13/01/2014
102,19 MSCI The World Index
12/01/2014
103,30 MSCI The World Index
11/01/2014
103,30 MSCI The World Index
10/01/2014
103,30 MSCI The World Index
09/01/2014
102,56 MSCI The World Index
08/01/2014
102,94 MSCI The World Index
07/01/2014
102,41 MSCI The World Index
06/01/2014
102,30 MSCI The World Index
05/01/2014
102,37 MSCI The World Index
04/01/2014
102,37 MSCI The World Index
03/01/2014
102,37 MSCI The World Index
02/01/2014
102,13 MSCI The World Index
01/01/2014
102,11 MSCI The World Index
31/12/2013
102,11 MSCI The World Index
30/12/2013
101,87 MSCI The World Index
29/12/2013
101,51 MSCI The World Index
28/12/2013
101,51 MSCI The World Index
27/12/2013
101,51 MSCI The World Index
26/12/2013
101,98 MSCI The World Index
25/12/2013
101,56 MSCI The World Index
24/12/2013
101,56 MSCI The World Index
23/12/2013
101,28 MSCI The World Index
22/12/2013
100,95 MSCI The World Index
21/12/2013
100,95 MSCI The World Index
20/12/2013
100,95 MSCI The World Index
19/12/2013
100,35 MSCI The World Index
18/12/2013
99,46 MSCI The World Index
17/12/2013
98,17 MSCI The World Index
16/12/2013
98,31 MSCI The World Index
15/12/2013
98,00 MSCI The World Index
14/12/2013
98,00 MSCI The World Index
13/12/2013
98,00 MSCI The World Index
12/12/2013
97,72 MSCI The World Index
11/12/2013
98,47 MSCI The World Index
10/12/2013
99,46 MSCI The World Index
09/12/2013
99,87 MSCI The World Index
08/12/2013
100,00 MSCI The World Index
07/12/2013
100,00 Act. Monde
07/12/2016
130,14 Act. Monde
06/12/2016
129,54 Act. Monde
05/12/2016
129,08 Act. Monde
04/12/2016
129,04 Act. Monde
03/12/2016
129,04 Act. Monde
02/12/2016
129,04 Act. Monde
01/12/2016
129,64 Act. Monde
30/11/2016
130,07 Act. Monde
29/11/2016
130,12 Act. Monde
28/11/2016
130,23 Act. Monde
27/11/2016
130,50 Act. Monde
26/11/2016
130,49 Act. Monde
25/11/2016
130,49 Act. Monde
24/11/2016
130,32 Act. Monde
23/11/2016
130,17 Act. Monde
22/11/2016
129,96 Act. Monde
21/11/2016
129,49 Act. Monde
20/11/2016
129,15 Act. Monde
19/11/2016
129,15 Act. Monde
18/11/2016
129,15 Act. Monde
17/11/2016
128,65 Act. Monde
16/11/2016
128,17 Act. Monde
15/11/2016
127,73 Act. Monde
14/11/2016
127,21 Act. Monde
13/11/2016
126,63 Act. Monde
12/11/2016
126,63 Act. Monde
11/11/2016
126,63 Act. Monde
10/11/2016
126,82 Act. Monde
09/11/2016
125,61 Act. Monde
08/11/2016
124,94 Act. Monde
07/11/2016
124,34 Act. Monde
06/11/2016
122,61 Act. Monde
05/11/2016
122,61 Act. Monde
04/11/2016
122,61 Act. Monde
03/11/2016
123,51 Act. Monde
02/11/2016
123,89 Act. Monde
01/11/2016
126,01 Act. Monde
31/10/2016
126,35 Act. Monde
30/10/2016
126,70 Act. Monde
29/10/2016
126,71 Act. Monde
28/10/2016
126,71 Act. Monde
27/10/2016
127,06 Act. Monde
26/10/2016
127,34 Act. Monde
25/10/2016
128,11 Act. Monde
24/10/2016
128,20 Act. Monde
23/10/2016
127,89 Act. Monde
22/10/2016
127,89 Act. Monde
21/10/2016
127,89 Act. Monde
20/10/2016
127,42 Act. Monde
19/10/2016
127,21 Act. Monde
18/10/2016
126,69 Act. Monde
17/10/2016
125,87 Act. Monde
16/10/2016
126,17 Act. Monde
15/10/2016
126,17 Act. Monde
14/10/2016
126,17 Act. Monde
13/10/2016
125,52 Act. Monde
12/10/2016
126,22 Act. Monde
11/10/2016
126,31 Act. Monde
10/10/2016
126,41 Act. Monde
09/10/2016
126,05 Act. Monde
08/10/2016
126,05 Act. Monde
07/10/2016
126,05 Act. Monde
06/10/2016
126,45 Act. Monde
05/10/2016
126,38 Act. Monde
04/10/2016
126,69 Act. Monde
03/10/2016
126,25 Act. Monde
02/10/2016
126,30 Act. Monde
01/10/2016
126,30 Act. Monde
30/09/2016
126,30 Act. Monde
29/09/2016
126,23 Act. Monde
28/09/2016
126,44 Act. Monde
27/09/2016
125,89 Act. Monde
26/09/2016
125,49 Act. Monde
25/09/2016
126,83 Act. Monde
24/09/2016
126,83 Act. Monde
23/09/2016
126,83 Act. Monde
22/09/2016
127,02 Act. Monde
21/09/2016
126,39 Act. Monde
20/09/2016
125,36 Act. Monde
19/09/2016
125,28 Act. Monde
18/09/2016
124,67 Act. Monde
17/09/2016
124,67 Act. Monde
16/09/2016
124,67 Act. Monde
15/09/2016
124,50 Act. Monde
14/09/2016
124,14 Act. Monde
13/09/2016
124,50 Act. Monde
12/09/2016
125,34 Act. Monde
11/09/2016
125,81 Act. Monde
10/09/2016
125,82 Act. Monde
09/09/2016
125,82 Act. Monde
08/09/2016
127,24 Act. Monde
07/09/2016
127,69 Act. Monde
06/09/2016
127,78 Act. Monde
05/09/2016
127,66 Act. Monde
04/09/2016
127,22 Act. Monde
03/09/2016
127,21 Act. Monde
02/09/2016
127,21 Act. Monde
01/09/2016
126,45 Act. Monde
31/08/2016
126,60 Act. Monde
30/08/2016
126,70 Act. Monde
29/08/2016
126,32 Act. Monde
28/08/2016
125,70 Act. Monde
27/08/2016
125,70 Act. Monde
26/08/2016
125,70 Act. Monde
25/08/2016
125,69 Act. Monde
24/08/2016
126,27 Act. Monde
23/08/2016
126,00 Act. Monde
22/08/2016
125,61 Act. Monde
21/08/2016
125,60 Act. Monde
20/08/2016
125,60 Act. Monde
19/08/2016
125,60 Act. Monde
18/08/2016
125,95 Act. Monde
17/08/2016
125,97 Act. Monde
16/08/2016
126,37 Act. Monde
15/08/2016
127,36 Act. Monde
14/08/2016
127,35 Act. Monde
13/08/2016
127,35 Act. Monde
12/08/2016
127,35 Act. Monde
11/08/2016
127,20 Act. Monde
10/08/2016
126,70 Act. Monde
09/08/2016
127,20 Act. Monde
08/08/2016
126,87 Act. Monde
07/08/2016
126,34 Act. Monde
06/08/2016
126,33 Act. Monde
05/08/2016
126,33 Act. Monde
04/08/2016
125,36 Act. Monde
03/08/2016
124,71 Act. Monde
02/08/2016
124,89 Act. Monde
01/08/2016
125,93 Act. Monde
31/07/2016
126,11 Act. Monde
30/07/2016
126,11 Act. Monde
29/07/2016
126,11 Act. Monde
28/07/2016
126,20 Act. Monde
27/07/2016
126,93 Act. Monde
26/07/2016
126,79 Act. Monde
25/07/2016
126,75 Act. Monde
24/07/2016
126,60 Act. Monde
23/07/2016
126,60 Act. Monde
22/07/2016
126,60 Act. Monde
21/07/2016
126,42 Act. Monde
20/07/2016
126,36 Act. Monde
19/07/2016
125,67 Act. Monde
18/07/2016
125,61 Act. Monde
17/07/2016
125,21 Act. Monde
16/07/2016
125,20 Act. Monde
15/07/2016
125,20 Act. Monde
14/07/2016
124,87 Act. Monde
13/07/2016
124,68 Act. Monde
12/07/2016
124,49 Act. Monde
11/07/2016
123,67 Act. Monde
10/07/2016
122,43 Act. Monde
09/07/2016
122,42 Act. Monde
08/07/2016
122,42 Act. Monde
07/07/2016
121,29 Act. Monde
06/07/2016
120,89 Act. Monde
05/07/2016
121,21 Act. Monde
04/07/2016
122,14 Act. Monde
03/07/2016
122,11 Act. Monde
02/07/2016
122,11 Act. Monde
01/07/2016
122,11 Act. Monde
30/06/2016
121,42 Act. Monde
29/06/2016
120,17 Act. Monde
28/06/2016
118,39 Act. Monde
27/06/2016
117,74 Act. Monde
26/06/2016
119,66 Act. Monde
25/06/2016
119,69 Act. Monde
24/06/2016
119,69 Act. Monde
23/06/2016
122,01 Act. Monde
22/06/2016
121,68 Act. Monde
21/06/2016
121,49 Act. Monde
20/06/2016
120,76 Act. Monde
19/06/2016
119,48 Act. Monde
18/06/2016
119,48 Act. Monde
17/06/2016
119,48 Act. Monde
16/06/2016
119,57 Act. Monde
15/06/2016
119,69 Act. Monde
14/06/2016
119,61 Act. Monde
13/06/2016
120,35 Act. Monde
12/06/2016
121,74 Act. Monde
11/06/2016
121,75 Act. Monde
10/06/2016
121,75 Act. Monde
09/06/2016
122,98 Act. Monde
08/06/2016
123,15 Act. Monde
07/06/2016
123,15 Act. Monde
06/06/2016
122,59 Act. Monde
05/06/2016
122,86 Act. Monde
04/06/2016
122,86 Act. Monde
03/06/2016
122,86 Act. Monde
02/06/2016
123,34 Act. Monde
01/06/2016
123,24 Act. Monde
31/05/2016
123,71 Act. Monde
30/05/2016
123,68 Act. Monde
29/05/2016
123,53 Act. Monde
28/05/2016
123,53 Act. Monde
27/05/2016
123,53 Act. Monde
26/05/2016
122,91 Act. Monde
25/05/2016
122,80 Act. Monde
24/05/2016
121,58 Act. Monde
23/05/2016
120,28 Act. Monde
22/05/2016
120,24 Act. Monde
21/05/2016
120,24 Act. Monde
20/05/2016
120,24 Act. Monde
19/05/2016
119,64 Act. Monde
18/05/2016
119,78 Act. Monde
17/05/2016
119,56 Act. Monde
16/05/2016
119,40 Act. Monde
15/05/2016
119,29 Act. Monde
14/05/2016
119,29 Act. Monde
13/05/2016
119,29 Act. Monde
12/05/2016
119,30 Act. Monde
11/05/2016
119,40 Act. Monde
10/05/2016
119,80 Act. Monde
09/05/2016
118,84 Act. Monde
08/05/2016
118,42 Act. Monde
07/05/2016
118,43 Act. Monde
06/05/2016
118,43 Act. Monde
05/05/2016
118,42 Act. Monde
04/05/2016
118,31 Act. Monde
03/05/2016
118,90 Act. Monde
02/05/2016
120,23 Act. Monde
01/05/2016
120,57 Act. Monde
30/04/2016
120,58 Act. Monde
29/04/2016
120,58 Act. Monde
28/04/2016
122,01 Act. Monde
27/04/2016
122,53 Act. Monde
26/04/2016
122,49 Act. Monde
25/04/2016
122,63 Act. Monde
24/04/2016
123,03 Act. Monde
23/04/2016
123,03 Act. Monde
22/04/2016
123,03 Act. Monde
21/04/2016
122,82 Act. Monde
20/04/2016
122,71 Act. Monde
19/04/2016
122,47 Act. Monde
18/04/2016
121,68 Act. Monde
17/04/2016
121,70 Act. Monde
16/04/2016
121,70 Act. Monde
15/04/2016
121,70 Act. Monde
14/04/2016
121,81 Act. Monde
13/04/2016
121,01 Act. Monde
12/04/2016
118,86 Act. Monde
11/04/2016
118,21 Act. Monde
10/04/2016
118,22 Act. Monde
09/04/2016
118,21 Act. Monde
08/04/2016
118,21 Act. Monde
07/04/2016
117,90 Act. Monde
06/04/2016
118,24 Act. Monde
05/04/2016
117,80 Act. Monde
04/04/2016
119,04 Act. Monde
03/04/2016
118,88 Act. Monde
02/04/2016
118,88 Act. Monde
01/04/2016
118,88 Act. Monde
31/03/2016
119,57 Act. Monde
30/03/2016
120,17 Act. Monde
29/03/2016
119,89 Act. Monde
28/03/2016
119,58 Act. Monde
27/03/2016
119,60 Act. Monde
26/03/2016
119,60 Act. Monde
25/03/2016
119,60 Act. Monde
24/03/2016
119,59 Act. Monde
23/03/2016
120,20 Act. Monde
22/03/2016
120,34 Act. Monde
21/03/2016
120,05 Act. Monde
20/03/2016
119,93 Act. Monde
19/03/2016
119,92 Act. Monde
18/03/2016
119,92 Act. Monde
17/03/2016
119,42 Act. Monde
16/03/2016
120,02 Act. Monde
15/03/2016
119,74 Act. Monde
14/03/2016
120,23 Act. Monde
13/03/2016
119,55 Act. Monde
12/03/2016
119,55 Act. Monde
11/03/2016
119,55 Act. Monde
10/03/2016
118,91 Act. Monde
09/03/2016
119,25 Act. Monde
08/03/2016
118,87 Act. Monde
07/03/2016
120,03 Act. Monde
06/03/2016
119,96 Act. Monde
05/03/2016
119,93 Act. Monde
04/03/2016
119,93 Act. Monde
03/03/2016
119,71 Act. Monde
02/03/2016
119,63 Act. Monde
01/03/2016
118,49 Act. Monde
29/02/2016
116,98 Act. Monde
28/02/2016
116,51 Act. Monde
27/02/2016
116,49 Act. Monde
26/02/2016
116,49 Act. Monde
25/02/2016
115,34 Act. Monde
24/02/2016
114,41 Act. Monde
23/02/2016
115,31 Act. Monde
22/02/2016
115,76 Act. Monde
21/02/2016
114,08 Act. Monde
20/02/2016
114,05 Act. Monde
19/02/2016
114,05 Act. Monde
18/02/2016
114,34 Act. Monde
17/02/2016
113,46 Act. Monde
16/02/2016
111,75 Act. Monde
15/02/2016
110,39 Act. Monde
14/02/2016
108,62 Act. Monde
13/02/2016
108,64 Act. Monde
12/02/2016
108,64 Act. Monde
11/02/2016
107,62 Act. Monde
10/02/2016
109,77 Act. Monde
09/02/2016
109,30 Act. Monde
08/02/2016
111,24 Act. Monde
07/02/2016
113,19 Act. Monde
06/02/2016
113,21 Act. Monde
05/02/2016
113,21 Act. Monde
04/02/2016
114,27 Act. Monde
03/02/2016
115,37 Act. Monde
02/02/2016
116,56 Act. Monde
01/02/2016
118,05 Act. Monde
31/01/2016
117,51 Act. Monde
30/01/2016
117,50 Act. Monde
29/01/2016
117,50 Act. Monde
28/01/2016
115,55 Act. Monde
27/01/2016
116,09 Act. Monde
26/01/2016
116,08 Act. Monde
25/01/2016
115,89 Act. Monde
24/01/2016
116,17 Act. Monde
23/01/2016
116,16 Act. Monde
22/01/2016
116,16 Act. Monde
21/01/2016
113,42 Act. Monde
20/01/2016
112,89 Act. Monde
19/01/2016
114,97 Act. Monde
18/01/2016
114,42 Act. Monde
17/01/2016
114,83 Act. Monde
16/01/2016
114,86 Act. Monde
15/01/2016
114,86 Act. Monde
14/01/2016
116,94 Act. Monde
13/01/2016
118,00 Act. Monde
12/01/2016
118,45 Act. Monde
11/01/2016
117,91 Act. Monde
10/01/2016
118,62 Act. Monde
09/01/2016
118,67 Act. Monde
08/01/2016
118,67 Act. Monde
07/01/2016
120,14 Act. Monde
06/01/2016
123,03 Act. Monde
05/01/2016
124,21 Act. Monde
04/01/2016
123,60 Act. Monde
03/01/2016
125,59 Act. Monde
02/01/2016
125,60 Act. Monde
01/01/2016
125,60 Act. Monde
31/12/2015
125,60 Act. Monde
30/12/2015
125,85 Act. Monde
29/12/2015
126,02 Act. Monde
28/12/2015
124,97 Act. Monde
27/12/2015
125,21 Act. Monde
26/12/2015
125,20 Act. Monde
25/12/2015
125,20 Act. Monde
24/12/2015
125,20 Act. Monde
23/12/2015
125,19 Act. Monde
22/12/2015
123,42 Act. Monde
21/12/2015
123,55 Act. Monde
20/12/2015
124,12 Act. Monde
19/12/2015
124,13 Act. Monde
18/12/2015
124,13 Act. Monde
17/12/2015
125,28 Act. Monde
16/12/2015
124,46 Act. Monde
15/12/2015
123,14 Act. Monde
14/12/2015
121,84 Act. Monde
13/12/2015
122,92 Act. Monde
12/12/2015
122,94 Act. Monde
11/12/2015
122,94 Act. Monde
10/12/2015
124,77 Act. Monde
09/12/2015
125,08 Act. Monde
08/12/2015
126,20 Act. Monde
07/12/2015
127,58 Act. Monde
06/12/2015
127,14 Act. Monde
05/12/2015
127,17 Act. Monde
04/12/2015
127,17 Act. Monde
03/12/2015
128,35 Act. Monde
02/12/2015
131,03 Act. Monde
01/12/2015
131,22 Act. Monde
30/11/2015
130,90 Act. Monde
29/11/2015
130,90 Act. Monde
28/11/2015
130,89 Act. Monde
27/11/2015
130,89 Act. Monde
26/11/2015
130,79 Act. Monde
25/11/2015
130,49 Act. Monde
24/11/2015
129,71 Act. Monde
23/11/2015
130,27 Act. Monde
22/11/2015
130,07 Act. Monde
21/11/2015
130,06 Act. Monde
20/11/2015
130,06 Act. Monde
19/11/2015
129,49 Act. Monde
18/11/2015
129,17 Act. Monde
17/11/2015
128,49 Act. Monde
16/11/2015
127,06 Act. Monde
15/11/2015
126,64 Act. Monde
14/11/2015
126,66 Act. Monde
13/11/2015
126,66 Act. Monde
12/11/2015
127,98 Act. Monde
11/11/2015
129,22 Act. Monde
10/11/2015
129,16 Act. Monde
09/11/2015
129,04 Act. Monde
08/11/2015
129,40 Act. Monde
07/11/2015
129,39 Act. Monde
06/11/2015
129,39 Act. Monde
05/11/2015
129,02 Act. Monde
04/11/2015
128,97 Act. Monde
03/11/2015
128,23 Act. Monde
02/11/2015
127,38 Act. Monde
01/11/2015
127,01 Act. Monde
31/10/2015
127,01 Act. Monde
30/10/2015
127,01 Act. Monde
29/10/2015
127,52 Act. Monde
28/10/2015
126,83 Act. Monde
27/10/2015
126,24 Act. Monde
26/10/2015
126,81 Act. Monde
25/10/2015
126,62 Act. Monde
24/10/2015
126,57 Act. Monde
23/10/2015
126,57 Act. Monde
22/10/2015
123,87 Act. Monde
21/10/2015
122,20 Act. Monde
20/10/2015
122,37 Act. Monde
19/10/2015
122,70 Act. Monde
18/10/2015
122,35 Act. Monde
17/10/2015
122,33 Act. Monde
16/10/2015
122,33 Act. Monde
15/10/2015
121,37 Act. Monde
14/10/2015
120,29 Act. Monde
13/10/2015
121,14 Act. Monde
12/10/2015
121,89 Act. Monde
11/10/2015
122,03 Act. Monde
10/10/2015
122,01 Act. Monde
09/10/2015
122,01 Act. Monde
08/10/2015
121,78 Act. Monde
07/10/2015
121,48 Act. Monde
06/10/2015
120,89 Act. Monde
05/10/2015
120,34 Act. Monde
04/10/2015
118,18 Act. Monde
03/10/2015
118,18 Act. Monde
02/10/2015
118,18 Act. Monde
01/10/2015
117,73 Act. Monde
30/09/2015
117,13 Act. Monde
29/09/2015
115,39 Act. Monde
28/09/2015
116,62 Act. Monde
27/09/2015
118,40 Act. Monde
26/09/2015
118,40 Act. Monde
25/09/2015
118,40 Act. Monde
24/09/2015
117,17 Act. Monde
23/09/2015
118,82 Act. Monde
22/09/2015
119,33 Act. Monde
21/09/2015
120,34 Act. Monde
20/09/2015
119,48 Act. Monde
19/09/2015
119,49 Act. Monde
18/09/2015
119,49 Act. Monde
17/09/2015
121,12 Act. Monde
16/09/2015
121,16 Act. Monde
15/09/2015
119,74 Act. Monde
14/09/2015
119,21 Act. Monde
13/09/2015
119,65 Act. Monde
12/09/2015
119,66 Act. Monde
11/09/2015
119,66 Act. Monde
10/09/2015
120,36 Act. Monde
09/09/2015
121,26 Act. Monde
08/09/2015
120,40 Act. Monde
07/09/2015
119,13 Act. Monde
06/09/2015
119,45 Act. Monde
05/09/2015
119,46 Act. Monde
04/09/2015
119,47 Act. Monde
03/09/2015
120,71 Act. Monde
02/09/2015
119,14 Act. Monde
01/09/2015
118,99 Act. Monde
31/08/2015
121,66 Act. Monde
30/08/2015
121,86 Act. Monde
29/08/2015
121,85 Act. Monde
28/08/2015
121,86 Act. Monde
27/08/2015
120,94 Act. Monde
26/08/2015
117,65 Act. Monde
25/08/2015
116,56 Act. Monde
24/08/2015
116,24 Act. Monde
23/08/2015
121,87 Act. Monde
22/08/2015
121,93 Act. Monde
21/08/2015
121,93 Act. Monde
20/08/2015
125,71 Act. Monde
19/08/2015
128,54 Act. Monde
18/08/2015
129,65 Act. Monde
17/08/2015
129,39 Act. Monde
16/08/2015
128,84 Act. Monde
15/08/2015
128,85 Act. Monde
14/08/2015
128,86 Act. Monde
13/08/2015
128,93 Act. Monde
12/08/2015
128,51 Act. Monde
11/08/2015
130,67 Act. Monde
10/08/2015
132,03 Act. Monde
09/08/2015
131,57 Act. Monde
08/08/2015
131,59 Act. Monde
07/08/2015
131,59 Act. Monde
06/08/2015
132,36 Act. Monde
05/08/2015
133,00 Act. Monde
04/08/2015
131,92 Act. Monde
03/08/2015
131,94 Act. Monde
02/08/2015
131,66 Act. Monde
01/08/2015
131,65 Act. Monde
31/07/2015
131,65 Act. Monde
30/07/2015
131,81 Act. Monde
29/07/2015
130,91 Act. Monde
28/07/2015
129,93 Act. Monde
27/07/2015
129,28 Act. Monde
26/07/2015
131,57 Act. Monde
25/07/2015
131,59 Act. Monde
24/07/2015
131,59 Act. Monde
23/07/2015
132,41 Act. Monde
22/07/2015
133,32 Act. Monde
21/07/2015
133,94 Act. Monde
20/07/2015
134,58 Act. Monde
19/07/2015
134,37 Act. Monde
18/07/2015
134,33 Act. Monde
17/07/2015
134,33 Act. Monde
16/07/2015
133,76 Act. Monde
15/07/2015
132,24 Act. Monde
14/07/2015
131,54 Act. Monde
13/07/2015
130,85 Act. Monde
12/07/2015
128,57 Act. Monde
11/07/2015
128,57 Act. Monde
10/07/2015
128,57 Act. Monde
09/07/2015
127,96 Act. Monde
08/07/2015
127,34 Act. Monde
07/07/2015
128,94 Act. Monde
06/07/2015
128,98 Act. Monde
05/07/2015
129,71 Act. Monde
04/07/2015
129,72 Act. Monde
03/07/2015
129,72 Act. Monde
02/07/2015
130,01 Act. Monde
01/07/2015
129,92 Act. Monde
30/06/2015
128,75 Act. Monde
29/06/2015
129,59 Act. Monde
28/06/2015
131,55 Act. Monde
27/06/2015
131,55 Act. Monde
26/06/2015
131,55 Act. Monde
25/06/2015
131,54 Act. Monde
24/06/2015
131,78 Act. Monde
23/06/2015
131,42 Act. Monde
22/06/2015
130,30 Act. Monde
21/06/2015
129,45 Act. Monde
20/06/2015
129,45 Act. Monde
19/06/2015
129,45 Act. Monde
18/06/2015
128,90 Act. Monde
17/06/2015
129,28 Act. Monde
16/06/2015
129,40 Act. Monde
15/06/2015
129,25 Act. Monde
14/06/2015
130,22 Act. Monde
13/06/2015
130,23 Act. Monde
12/06/2015
130,23 Act. Monde
11/06/2015
130,70 Act. Monde
10/06/2015
129,73 Act. Monde
09/06/2015
128,92 Act. Monde
08/06/2015
129,83 Act. Monde
07/06/2015
130,64 Act. Monde
06/06/2015
130,66 Act. Monde
05/06/2015
130,66 Act. Monde
04/06/2015
130,67 Act. Monde
03/06/2015
132,06 Act. Monde
02/06/2015
132,81 Act. Monde
01/06/2015
134,09 Act. Monde
31/05/2015
133,96 Act. Monde
30/05/2015
133,97 Act. Monde
29/05/2015
133,97 Act. Monde
28/05/2015
135,07 Act. Monde
27/05/2015
135,38 Act. Monde
26/05/2015
134,68 Act. Monde
25/05/2015
134,48 Act. Monde
24/05/2015
134,38 Act. Monde
23/05/2015
134,38 Act. Monde
22/05/2015
134,38 Act. Monde
21/05/2015
134,01 Act. Monde
20/05/2015
133,81 Act. Monde
19/05/2015
133,23 Act. Monde
18/05/2015
131,33 Act. Monde
17/05/2015
130,98 Act. Monde
16/05/2015
130,96 Act. Monde
15/05/2015
130,96 Act. Monde
14/05/2015
130,58 Act. Monde
13/05/2015
130,73 Act. Monde
12/05/2015
130,94 Act. Monde
11/05/2015
132,05 Act. Monde
10/05/2015
130,78 Act. Monde
09/05/2015
130,79 Act. Monde
08/05/2015
130,79 Act. Monde
07/05/2015
129,26 Act. Monde
06/05/2015
129,59 Act. Monde
05/05/2015
131,13 Act. Monde
04/05/2015
131,73 Act. Monde
03/05/2015
131,16 Act. Monde
02/05/2015
131,22 Act. Monde
01/05/2015
131,22 Act. Monde
30/04/2015
131,27 Act. Monde
29/04/2015
133,32 Act. Monde
28/04/2015
135,01 Act. Monde
27/04/2015
136,04 Act. Monde
26/04/2015
135,89 Act. Monde
25/04/2015
135,89 Act. Monde
24/04/2015
135,89 Act. Monde
23/04/2015
135,91 Act. Monde
22/04/2015
136,10 Act. Monde
21/04/2015
135,95 Act. Monde
20/04/2015
135,33 Act. Monde
19/04/2015
134,78 Act. Monde
18/04/2015
134,81 Act. Monde
17/04/2015
134,81 Act. Monde
16/04/2015
136,66 Act. Monde
15/04/2015
137,37 Act. Monde
14/04/2015
136,78 Act. Monde
13/04/2015
137,33 Act. Monde
12/04/2015
137,00 Act. Monde
11/04/2015
136,97 Act. Monde
10/04/2015
136,97 Act. Monde
09/04/2015
135,28 Act. Monde
08/04/2015
133,86 Act. Monde
07/04/2015
133,14 Act. Monde
06/04/2015
132,12 Act. Monde
05/04/2015
132,11 Act. Monde
04/04/2015
132,11 Act. Monde
03/04/2015
132,11 Act. Monde
02/04/2015
132,12 Act. Monde
01/04/2015
132,36 Act. Monde
31/03/2015
132,53 Act. Monde
30/03/2015
132,27 Act. Monde
29/03/2015
131,16 Act. Monde
28/03/2015
131,17 Act. Monde
27/03/2015
131,17 Act. Monde
26/03/2015
130,68 Act. Monde
25/03/2015
131,47 Act. Monde
24/03/2015
132,73 Act. Monde
23/03/2015
132,96 Act. Monde
22/03/2015
133,85 Act. Monde
21/03/2015
133,85 Act. Monde
20/03/2015
133,85 Act. Monde
19/03/2015
133,86 Act. Monde
18/03/2015
133,71 Act. Monde
17/03/2015
133,21 Act. Monde
16/03/2015
133,64 Act. Monde
15/03/2015
132,86 Act. Monde
14/03/2015
132,85 Act. Monde
13/03/2015
132,85 Act. Monde
12/03/2015
132,38 Act. Monde
11/03/2015
131,75 Act. Monde
10/03/2015
130,62 Act. Monde
09/03/2015
130,94 Act. Monde
08/03/2015
130,90 Act. Monde
07/03/2015
130,88 Act. Monde
06/03/2015
130,89 Act. Monde
05/03/2015
130,37 Act. Monde
04/03/2015
129,58 Act. Monde
03/03/2015
129,38 Act. Monde
02/03/2015
129,48 Act. Monde
01/03/2015
129,25 Act. Monde
28/02/2015
129,24 Act. Monde
27/02/2015
129,24 Act. Monde
26/02/2015
128,70 Act. Monde
25/02/2015
127,93 Act. Monde
24/02/2015
127,90 Act. Monde
23/02/2015
127,59 Act. Monde
22/02/2015
127,20 Act. Monde
21/02/2015
127,18 Act. Monde
20/02/2015
127,18 Act. Monde
19/02/2015
126,51 Act. Monde
18/02/2015
126,38 Act. Monde
17/02/2015
125,68 Act. Monde
16/02/2015
125,64 Act. Monde
15/02/2015
125,54 Act. Monde
14/02/2015
125,52 Act. Monde
13/02/2015
125,52 Act. Monde
12/02/2015
124,98 Act. Monde
11/02/2015
124,40 Act. Monde
10/02/2015
124,34 Act. Monde
09/02/2015
123,88 Act. Monde
08/02/2015
123,88 Act. Monde
07/02/2015
123,86 Act. Monde
06/02/2015
123,87 Act. Monde
05/02/2015
123,60 Act. Monde
04/02/2015
123,08 Act. Monde
03/02/2015
122,90 Act. Monde
02/02/2015
122,35 Act. Monde
01/02/2015
122,29 Act. Monde
31/01/2015
122,31 Act. Monde
30/01/2015
122,31 Act. Monde
29/01/2015
122,70 Act. Monde
28/01/2015
122,77 Act. Monde
27/01/2015
123,37 Act. Monde
26/01/2015
124,36 Act. Monde
25/01/2015
124,12 Act. Monde
24/01/2015
124,06 Act. Monde
23/01/2015
124,06 Act. Monde
22/01/2015
121,37 Act. Monde
21/01/2015
119,78 Act. Monde
20/01/2015
119,33 Act. Monde
19/01/2015
118,83 Act. Monde
18/01/2015
118,70 Act. Monde
17/01/2015
118,69 Act. Monde
16/01/2015
118,70 Act. Monde
15/01/2015
117,47 Act. Monde
14/01/2015
116,44 Act. Monde
13/01/2015
117,15 Act. Monde
12/01/2015
116,63 Act. Monde
11/01/2015
116,95 Act. Monde
10/01/2015
116,95 Act. Monde
09/01/2015
116,95 Act. Monde
08/01/2015
117,22 Act. Monde
07/01/2015
115,32 Act. Monde
06/01/2015
114,55 Act. Monde
05/01/2015
115,50 Act. Monde
04/01/2015
116,33 Act. Monde
03/01/2015
116,32 Act. Monde
02/01/2015
116,32 Act. Monde
01/01/2015
116,13 Act. Monde
31/12/2014
116,13 Act. Monde
30/12/2014
116,17 Act. Monde
29/12/2014
116,46 Act. Monde
28/12/2014
116,12 Act. Monde
27/12/2014
116,11 Act. Monde
26/12/2014
116,11 Act. Monde
25/12/2014
116,08 Act. Monde
24/12/2014
116,08 Act. Monde
23/12/2014
115,98 Act. Monde
22/12/2014
115,40 Act. Monde
21/12/2014
114,82 Act. Monde
20/12/2014
114,80 Act. Monde
19/12/2014
114,80 Act. Monde
18/12/2014
113,65 Act. Monde
17/12/2014
110,83 Act. Monde
16/12/2014
109,74 Act. Monde
15/12/2014
110,63 Act. Monde
14/12/2014
111,77 Act. Monde
13/12/2014
111,80 Act. Monde
12/12/2014
111,80 Act. Monde
11/12/2014
113,39 Act. Monde
10/12/2014
113,70 Act. Monde
09/12/2014
114,73 Act. Monde
08/12/2014
116,10 Act. Monde
07/12/2014
116,27 Act. Monde
06/12/2014
116,26 Act. Monde
05/12/2014
116,26 Act. Monde
04/12/2014
115,68 Act. Monde
03/12/2014
116,08 Act. Monde
02/12/2014
115,23 Act. Monde
01/12/2014
114,77 Act. Monde
30/11/2014
115,36 Act. Monde
29/11/2014
115,35 Act. Monde
28/11/2014
115,35 Act. Monde
27/11/2014
115,43 Act. Monde
26/11/2014
115,32 Act. Monde
25/11/2014
115,40 Act. Monde
24/11/2014
115,42 Act. Monde
23/11/2014
115,06 Act. Monde
22/11/2014
115,05 Act. Monde
21/11/2014
115,05 Act. Monde
20/11/2014
113,48 Act. Monde
19/11/2014
113,51 Act. Monde
18/11/2014
113,61 Act. Monde
17/11/2014
113,28 Act. Monde
16/11/2014
113,44 Act. Monde
15/11/2014
113,43 Act. Monde
14/11/2014
113,43 Act. Monde
13/11/2014
113,43 Act. Monde
12/11/2014
113,36 Act. Monde
11/11/2014
113,66 Act. Monde
10/11/2014
113,36 Act. Monde
09/11/2014
113,28 Act. Monde
08/11/2014
113,28 Act. Monde
07/11/2014
113,28 Act. Monde
06/11/2014
112,93 Act. Monde
05/11/2014
112,59 Act. Monde
04/11/2014
111,98 Act. Monde
03/11/2014
112,51 Act. Monde
02/11/2014
112,33 Act. Monde
01/11/2014
112,30 Act. Monde
31/10/2014
112,30 Act. Monde
30/10/2014
110,45 Act. Monde
29/10/2014
109,59 Act. Monde
28/10/2014
109,25 Act. Monde
27/10/2014
108,76 Act. Monde
26/10/2014
109,01 Act. Monde
25/10/2014
108,98 Act. Monde
24/10/2014
108,98 Act. Monde
23/10/2014
108,50 Act. Monde
22/10/2014
107,90 Act. Monde
21/10/2014
107,12 Act. Monde
20/10/2014
105,66 Act. Monde
19/10/2014
104,97 Act. Monde
18/10/2014
104,97 Act. Monde
17/10/2014
104,97 Act. Monde
16/10/2014
103,96 Act. Monde
15/10/2014
104,82 Act. Monde
14/10/2014
105,98 Act. Monde
13/10/2014
106,34 Act. Monde
12/10/2014
107,32 Act. Monde
11/10/2014
107,35 Act. Monde
10/10/2014
107,35 Act. Monde
09/10/2014
108,53 Act. Monde
08/10/2014
109,39 Act. Monde
07/10/2014
109,84 Act. Monde
06/10/2014
110,99 Act. Monde
05/10/2014
110,63 Act. Monde
04/10/2014
110,63 Act. Monde
03/10/2014
110,63 Act. Monde
02/10/2014
110,01 Act. Monde
01/10/2014
111,17 Act. Monde
30/09/2014
111,88 Act. Monde
29/09/2014
111,52 Act. Monde
28/09/2014
111,66 Act. Monde
27/09/2014
111,67 Act. Monde
26/09/2014
111,67 Act. Monde
25/09/2014
111,66 Act. Monde
24/09/2014
111,84 Act. Monde
23/09/2014
111,38 Act. Monde
22/09/2014
112,33 Act. Monde
21/09/2014
112,87 Act. Monde
20/09/2014
112,86 Act. Monde
19/09/2014
112,87 Act. Monde
18/09/2014
112,47 Act. Monde
17/09/2014
111,82 Act. Monde
16/09/2014
111,61 Act. Monde
15/09/2014
111,68 Act. Monde
14/09/2014
111,93 Act. Monde
13/09/2014
111,94 Act. Monde
12/09/2014
111,94 Act. Monde
11/09/2014
112,22 Act. Monde
10/09/2014
112,26 Act. Monde
09/09/2014
112,47 Act. Monde
08/09/2014
112,72 Act. Monde
07/09/2014
112,85 Act. Monde
06/09/2014
112,83 Act. Monde
05/09/2014
112,83 Act. Monde
04/09/2014
112,49 Act. Monde
03/09/2014
111,65 Act. Monde
02/09/2014
111,41 Act. Monde
01/09/2014
111,21 Act. Monde
31/08/2014
110,96 Act. Monde
30/08/2014
110,96 Act. Monde
29/08/2014
110,96 Act. Monde
28/08/2014
110,79 Act. Monde
27/08/2014
111,02 Act. Monde
26/08/2014
110,82 Act. Monde
25/08/2014
110,35 Act. Monde
24/08/2014
109,76 Act. Monde
23/08/2014
109,75 Act. Monde
22/08/2014
109,75 Act. Monde
21/08/2014
109,65 Act. Monde
20/08/2014
109,25 Act. Monde
19/08/2014
108,89 Act. Monde
18/08/2014
108,17 Act. Monde
17/08/2014
107,53 Act. Monde
16/08/2014
107,51 Act. Monde
15/08/2014
107,51 Act. Monde
14/08/2014
107,48 Act. Monde
13/08/2014
107,08 Act. Monde
12/08/2014
106,81 Act. Monde
11/08/2014
106,59 Act. Monde
10/08/2014
105,79 Act. Monde
09/08/2014
105,79 Act. Monde
08/08/2014
105,80 Act. Monde
07/08/2014
106,19 Act. Monde
06/08/2014
106,60 Act. Monde
05/08/2014
106,92 Act. Monde
04/08/2014
107,00 Act. Monde
03/08/2014
106,99 Act. Monde
02/08/2014
107,02 Act. Monde
01/08/2014
107,03 Act. Monde
31/07/2014
108,06 Act. Monde
30/07/2014
109,18 Act. Monde
29/07/2014
109,26 Act. Monde
28/07/2014
109,22 Act. Monde
27/07/2014
109,36 Act. Monde
26/07/2014
109,36 Act. Monde
25/07/2014
109,36 Act. Monde
24/07/2014
109,51 Act. Monde
23/07/2014
109,36 Act. Monde
22/07/2014
109,04 Act. Monde
21/07/2014
108,30 Act. Monde
20/07/2014
108,40 Act. Monde
19/07/2014
108,40 Act. Monde
18/07/2014
108,40 Act. Monde
17/07/2014
108,29 Act. Monde
16/07/2014
108,70 Act. Monde
15/07/2014
107,99 Act. Monde
14/07/2014
107,82 Act. Monde
13/07/2014
107,55 Act. Monde
12/07/2014
107,55 Act. Monde
11/07/2014
107,55 Act. Monde
10/07/2014
107,62 Act. Monde
09/07/2014
108,11 Act. Monde
08/07/2014
108,35 Act. Monde
07/07/2014
109,17 Act. Monde
06/07/2014
109,57 Act. Monde
05/07/2014
109,56 Act. Monde
04/07/2014
109,56 Act. Monde
03/07/2014
109,28 Act. Monde
02/07/2014
108,71 Act. Monde
01/07/2014
108,29 Act. Monde
30/06/2014
107,83 Act. Monde
29/06/2014
107,92 Act. Monde
28/06/2014
107,92 Act. Monde
27/06/2014
107,92 Act. Monde
26/06/2014
107,98 Act. Monde
25/06/2014
107,88 Act. Monde
24/06/2014
108,25 Act. Monde
23/06/2014
108,66 Act. Monde
22/06/2014
108,76 Act. Monde
21/06/2014
108,76 Act. Monde
20/06/2014
108,76 Act. Monde
19/06/2014
108,51 Act. Monde
18/06/2014
108,25 Act. Monde
17/06/2014
107,99 Act. Monde
16/06/2014
107,90 Act. Monde
15/06/2014
108,09 Act. Monde
14/06/2014
108,08 Act. Monde
13/06/2014
108,09 Act. Monde
12/06/2014
108,18 Act. Monde
11/06/2014
108,37 Act. Monde
10/06/2014
108,48 Act. Monde
09/06/2014
107,90 Act. Monde
08/06/2014
107,75 Act. Monde
07/06/2014
107,75 Act. Monde
06/06/2014
107,75 Act. Monde
05/06/2014
107,34 Act. Monde
04/06/2014
106,88 Act. Monde
03/06/2014
106,81 Act. Monde
02/06/2014
106,92 Act. Monde
01/06/2014
106,71 Act. Monde
31/05/2014
106,70 Act. Monde
30/05/2014
106,70 Act. Monde
29/05/2014
106,49 Act. Monde
28/05/2014
106,41 Act. Monde
27/05/2014
106,23 Act. Monde
26/05/2014
105,82 Act. Monde
25/05/2014
105,58 Act. Monde
24/05/2014
105,57 Act. Monde
23/05/2014
105,57 Act. Monde
22/05/2014
105,06 Act. Monde
21/05/2014
104,57 Act. Monde
20/05/2014
104,14 Act. Monde
19/05/2014
104,24 Act. Monde
18/05/2014
104,18 Act. Monde
17/05/2014
104,18 Act. Monde
16/05/2014
104,19 Act. Monde
15/05/2014
104,39 Act. Monde
14/05/2014
104,89 Act. Monde
13/05/2014
104,92 Act. Monde
12/05/2014
104,36 Act. Monde
11/05/2014
103,67 Act. Monde
10/05/2014
103,67 Act. Monde
09/05/2014
103,67 Act. Monde
08/05/2014
103,09 Act. Monde
07/05/2014
102,83 Act. Monde
06/05/2014
102,95 Act. Monde
05/05/2014
103,40 Act. Monde
04/05/2014
103,51 Act. Monde
03/05/2014
103,51 Act. Monde
02/05/2014
103,51 Act. Monde
01/05/2014
103,35 Act. Monde
30/04/2014
103,29 Act. Monde
29/04/2014
103,17 Act. Monde
28/04/2014
102,64 Act. Monde
27/04/2014
102,86 Act. Monde
26/04/2014
102,87 Act. Monde
25/04/2014
102,87 Act. Monde
24/04/2014
103,39 Act. Monde
23/04/2014
103,32 Act. Monde
22/04/2014
103,43 Act. Monde
21/04/2014
102,50 Act. Monde
20/04/2014
102,47 Act. Monde
19/04/2014
102,47 Act. Monde
18/04/2014
102,47 Act. Monde
17/04/2014
102,47 Act. Monde
16/04/2014
102,09 Act. Monde
15/04/2014
101,39 Act. Monde
14/04/2014
101,32 Act. Monde
13/04/2014
101,14 Act. Monde
12/04/2014
101,17 Act. Monde
11/04/2014
101,18 Act. Monde
10/04/2014
102,46 Act. Monde
09/04/2014
103,19 Act. Monde
08/04/2014
102,85 Act. Monde
07/04/2014
103,36 Act. Monde
06/04/2014
104,43 Act. Monde
05/04/2014
104,42 Act. Monde
04/04/2014
104,42 Act. Monde
03/04/2014
104,42 Act. Monde
02/04/2014
104,20 Act. Monde
01/04/2014
103,82 Act. Monde
31/03/2014
103,32 Act. Monde
30/03/2014
102,88 Act. Monde
29/03/2014
102,88 Act. Monde
28/03/2014
102,88 Act. Monde
27/03/2014
102,38 Act. Monde
26/03/2014
102,26 Act. Monde
25/03/2014
102,02 Act. Monde
24/03/2014
101,69 Act. Monde
23/03/2014
102,17 Act. Monde
22/03/2014
102,16 Act. Monde
21/03/2014
102,16 Act. Monde
20/03/2014
101,98 Act. Monde
19/03/2014
101,68 Act. Monde
18/03/2014
101,69 Act. Monde
17/03/2014
101,03 Act. Monde
16/03/2014
100,59 Act. Monde
15/03/2014
100,62 Act. Monde
14/03/2014
100,62 Act. Monde
13/03/2014
101,35 Act. Monde
12/03/2014
102,17 Act. Monde
11/03/2014
102,83 Act. Monde
10/03/2014
102,93 Act. Monde
09/03/2014
103,35 Act. Monde
08/03/2014
103,35 Act. Monde
07/03/2014
103,35 Act. Monde
06/03/2014
103,91 Act. Monde
05/03/2014
103,83 Act. Monde
04/03/2014
103,49 Act. Monde
03/03/2014
102,44 Act. Monde
02/03/2014
103,34 Act. Monde
01/03/2014
103,33 Act. Monde
28/02/2014
103,33 Act. Monde
27/02/2014
103,51 Act. Monde
26/02/2014
103,35 Act. Monde
25/02/2014
103,24 Act. Monde
24/02/2014
103,17 Act. Monde
23/02/2014
102,80 Act. Monde
22/02/2014
102,80 Act. Monde
21/02/2014
102,80 Act. Monde
20/02/2014
102,51 Act. Monde
19/02/2014
102,42 Act. Monde
18/02/2014
102,53 Act. Monde
17/02/2014
102,44 Act. Monde
16/02/2014
102,24 Act. Monde
15/02/2014
102,23 Act. Monde
14/02/2014
102,23 Act. Monde
13/02/2014
101,88 Act. Monde
12/02/2014
102,09 Act. Monde
11/02/2014
101,21 Act. Monde
10/02/2014
100,58 Act. Monde
09/02/2014
100,38 Act. Monde
08/02/2014
100,38 Act. Monde
07/02/2014
100,38 Act. Monde
06/02/2014
99,62 Act. Monde
05/02/2014
98,99 Act. Monde
04/02/2014
98,87 Act. Monde
03/02/2014
99,43 Act. Monde
02/02/2014
100,41 Act. Monde
01/02/2014
100,42 Act. Monde
31/01/2014
100,42 Act. Monde
30/01/2014
100,42 Act. Monde
29/01/2014
100,12 Act. Monde
28/01/2014
100,23 Act. Monde
27/01/2014
100,01 Act. Monde
26/01/2014
101,00 Act. Monde
25/01/2014
101,04 Act. Monde
24/01/2014
101,04 Act. Monde
23/01/2014
102,88 Act. Monde
22/01/2014
103,86 Act. Monde
21/01/2014
103,87 Act. Monde
20/01/2014
103,65 Act. Monde
19/01/2014
103,66 Act. Monde
18/01/2014
103,66 Act. Monde
17/01/2014
103,66 Act. Monde
16/01/2014
103,48 Act. Monde
15/01/2014
103,38 Act. Monde
14/01/2014
102,50 Act. Monde
13/01/2014
102,54 Act. Monde
12/01/2014
102,79 Act. Monde
11/01/2014
102,78 Act. Monde
10/01/2014
102,78 Act. Monde
09/01/2014
102,70 Act. Monde
08/01/2014
102,76 Act. Monde
07/01/2014
102,47 Act. Monde
06/01/2014
102,24 Act. Monde
05/01/2014
102,41 Act. Monde
04/01/2014
102,40 Act. Monde
03/01/2014
102,40 Act. Monde
02/01/2014
102,24 Act. Monde
01/01/2014
102,19 Act. Monde
31/12/2013
102,19 Act. Monde
30/12/2013
101,92 Act. Monde
29/12/2013
101,81 Act. Monde
28/12/2013
101,80 Act. Monde
27/12/2013
101,80 Act. Monde
26/12/2013
101,46 Act. Monde
25/12/2013
101,43 Act. Monde
24/12/2013
101,43 Act. Monde
23/12/2013
101,21 Act. Monde
22/12/2013
100,85 Act. Monde
21/12/2013
100,83 Act. Monde
20/12/2013
100,83 Act. Monde
19/12/2013
100,23 Act. Monde
18/12/2013
99,30 Act. Monde
17/12/2013
98,71 Act. Monde
16/12/2013
98,72 Act. Monde
15/12/2013
98,39 Act. Monde
14/12/2013
98,40 Act. Monde
13/12/2013
98,40 Act. Monde
12/12/2013
98,48 Act. Monde
11/12/2013
99,11 Act. Monde
10/12/2013
99,77 Act. Monde
09/12/2013
100,11 Act. Monde
08/12/2013
99,99 Act. Monde
07/12/2013
100,00 M&G GLOBAL SELECT FUND EUR C (C)
07/12/2016
137,00 M&G GLOBAL SELECT FUND EUR C (C)
06/12/2016
136,54 M&G GLOBAL SELECT FUND EUR C (C)
05/12/2016
136,65 M&G GLOBAL SELECT FUND EUR C (C)
04/12/2016
137,08 M&G GLOBAL SELECT FUND EUR C (C)
03/12/2016
137,08 M&G GLOBAL SELECT FUND EUR C (C)
02/12/2016
137,08 M&G GLOBAL SELECT FUND EUR C (C)
01/12/2016
137,44 M&G GLOBAL SELECT FUND EUR C (C)
30/11/2016
137,55 M&G GLOBAL SELECT FUND EUR C (C)
29/11/2016
137,11 M&G GLOBAL SELECT FUND EUR C (C)
28/11/2016
137,53 M&G GLOBAL SELECT FUND EUR C (C)
27/11/2016
137,67 M&G GLOBAL SELECT FUND EUR C (C)
26/11/2016
137,67 M&G GLOBAL SELECT FUND EUR C (C)
25/11/2016
137,67 M&G GLOBAL SELECT FUND EUR C (C)
24/11/2016
137,26 M&G GLOBAL SELECT FUND EUR C (C)
23/11/2016
136,18 M&G GLOBAL SELECT FUND EUR C (C)
22/11/2016
136,36 M&G GLOBAL SELECT FUND EUR C (C)
21/11/2016
135,89 M&G GLOBAL SELECT FUND EUR C (C)
20/11/2016
136,21 M&G GLOBAL SELECT FUND EUR C (C)
19/11/2016
136,21 M&G GLOBAL SELECT FUND EUR C (C)
18/11/2016
136,21 M&G GLOBAL SELECT FUND EUR C (C)
17/11/2016
134,30 M&G GLOBAL SELECT FUND EUR C (C)
16/11/2016
134,69 M&G GLOBAL SELECT FUND EUR C (C)
15/11/2016
134,03 M&G GLOBAL SELECT FUND EUR C (C)
14/11/2016
133,17 M&G GLOBAL SELECT FUND EUR C (C)
13/11/2016
132,28 M&G GLOBAL SELECT FUND EUR C (C)
12/11/2016
132,28 M&G GLOBAL SELECT FUND EUR C (C)
11/11/2016
132,28 M&G GLOBAL SELECT FUND EUR C (C)
10/11/2016
130,90 M&G GLOBAL SELECT FUND EUR C (C)
09/11/2016
125,68 M&G GLOBAL SELECT FUND EUR C (C)
08/11/2016
127,72 M&G GLOBAL SELECT FUND EUR C (C)
07/11/2016
126,70 M&G GLOBAL SELECT FUND EUR C (C)
06/11/2016
125,03 M&G GLOBAL SELECT FUND EUR C (C)
05/11/2016
125,03 M&G GLOBAL SELECT FUND EUR C (C)
04/11/2016
125,03 M&G GLOBAL SELECT FUND EUR C (C)
03/11/2016
126,91 M&G GLOBAL SELECT FUND EUR C (C)
02/11/2016
126,44 M&G GLOBAL SELECT FUND EUR C (C)
01/11/2016
128,03 M&G GLOBAL SELECT FUND EUR C (C)
31/10/2016
128,52 M&G GLOBAL SELECT FUND EUR C (C)
30/10/2016
128,80 M&G GLOBAL SELECT FUND EUR C (C)
29/10/2016
128,80 M&G GLOBAL SELECT FUND EUR C (C)
28/10/2016
128,80 M&G GLOBAL SELECT FUND EUR C (C)
27/10/2016
129,72 M&G GLOBAL SELECT FUND EUR C (C)
26/10/2016
129,72 M&G GLOBAL SELECT FUND EUR C (C)
25/10/2016
131,23 M&G GLOBAL SELECT FUND EUR C (C)
24/10/2016
130,98 M&G GLOBAL SELECT FUND EUR C (C)
23/10/2016
130,33 M&G GLOBAL SELECT FUND EUR C (C)
22/10/2016
130,33 M&G GLOBAL SELECT FUND EUR C (C)
21/10/2016
130,33 M&G GLOBAL SELECT FUND EUR C (C)
20/10/2016
128,65 M&G GLOBAL SELECT FUND EUR C (C)
19/10/2016
128,30 M&G GLOBAL SELECT FUND EUR C (C)
18/10/2016
127,20 M&G GLOBAL SELECT FUND EUR C (C)
17/10/2016
127,22 M&G GLOBAL SELECT FUND EUR C (C)
16/10/2016
127,31 M&G GLOBAL SELECT FUND EUR C (C)
15/10/2016
127,31 M&G GLOBAL SELECT FUND EUR C (C)
14/10/2016
127,31 M&G GLOBAL SELECT FUND EUR C (C)
13/10/2016
127,24 M&G GLOBAL SELECT FUND EUR C (C)
12/10/2016
127,51 M&G GLOBAL SELECT FUND EUR C (C)
11/10/2016
128,58 M&G GLOBAL SELECT FUND EUR C (C)
10/10/2016
127,14 M&G GLOBAL SELECT FUND EUR C (C)
09/10/2016
127,75 M&G GLOBAL SELECT FUND EUR C (C)
08/10/2016
127,75 M&G GLOBAL SELECT FUND EUR C (C)
07/10/2016
127,75 M&G GLOBAL SELECT FUND EUR C (C)
06/10/2016
128,10 M&G GLOBAL SELECT FUND EUR C (C)
05/10/2016
127,13 M&G GLOBAL SELECT FUND EUR C (C)
04/10/2016
128,09 M&G GLOBAL SELECT FUND EUR C (C)
03/10/2016
127,95 M&G GLOBAL SELECT FUND EUR C (C)
02/10/2016
127,39 M&G GLOBAL SELECT FUND EUR C (C)
01/10/2016
127,39 M&G GLOBAL SELECT FUND EUR C (C)
30/09/2016
127,39 M&G GLOBAL SELECT FUND EUR C (C)
29/09/2016
128,59 M&G GLOBAL SELECT FUND EUR C (C)
28/09/2016
128,61 M&G GLOBAL SELECT FUND EUR C (C)
27/09/2016
127,39 M&G GLOBAL SELECT FUND EUR C (C)
26/09/2016
128,43 M&G GLOBAL SELECT FUND EUR C (C)
25/09/2016
129,36 M&G GLOBAL SELECT FUND EUR C (C)
24/09/2016
129,36 M&G GLOBAL SELECT FUND EUR C (C)
23/09/2016
129,36 M&G GLOBAL SELECT FUND EUR C (C)
22/09/2016
129,33 M&G GLOBAL SELECT FUND EUR C (C)
21/09/2016
128,93 M&G GLOBAL SELECT FUND EUR C (C)
20/09/2016
128,26 M&G GLOBAL SELECT FUND EUR C (C)
19/09/2016
128,42 M&G GLOBAL SELECT FUND EUR C (C)
18/09/2016
127,96 M&G GLOBAL SELECT FUND EUR C (C)
17/09/2016
127,96 M&G GLOBAL SELECT FUND EUR C (C)
16/09/2016
127,96 M&G GLOBAL SELECT FUND EUR C (C)
15/09/2016
126,99 M&G GLOBAL SELECT FUND EUR C (C)
14/09/2016
127,48 M&G GLOBAL SELECT FUND EUR C (C)
13/09/2016
128,64 M&G GLOBAL SELECT FUND EUR C (C)
12/09/2016
127,24 M&G GLOBAL SELECT FUND EUR C (C)
11/09/2016
129,47 M&G GLOBAL SELECT FUND EUR C (C)
10/09/2016
129,47 M&G GLOBAL SELECT FUND EUR C (C)
09/09/2016
129,47 M&G GLOBAL SELECT FUND EUR C (C)
08/09/2016
130,07 M&G GLOBAL SELECT FUND EUR C (C)
07/09/2016
130,67 M&G GLOBAL SELECT FUND EUR C (C)
06/09/2016
131,48 M&G GLOBAL SELECT FUND EUR C (C)
05/09/2016
131,56 M&G GLOBAL SELECT FUND EUR C (C)
04/09/2016
130,36 M&G GLOBAL SELECT FUND EUR C (C)
03/09/2016
130,36 M&G GLOBAL SELECT FUND EUR C (C)
02/09/2016
130,36 M&G GLOBAL SELECT FUND EUR C (C)
01/09/2016
130,59 M&G GLOBAL SELECT FUND EUR C (C)
31/08/2016
130,77 M&G GLOBAL SELECT FUND EUR C (C)
30/08/2016
130,69 M&G GLOBAL SELECT FUND EUR C (C)
29/08/2016
129,28 M&G GLOBAL SELECT FUND EUR C (C)
28/08/2016
129,28 M&G GLOBAL SELECT FUND EUR C (C)
27/08/2016
129,28 M&G GLOBAL SELECT FUND EUR C (C)
26/08/2016
129,28 M&G GLOBAL SELECT FUND EUR C (C)
25/08/2016
129,29 M&G GLOBAL SELECT FUND EUR C (C)
24/08/2016
130,66 M&G GLOBAL SELECT FUND EUR C (C)
23/08/2016
129,58 M&G GLOBAL SELECT FUND EUR C (C)
22/08/2016
129,76 M&G GLOBAL SELECT FUND EUR C (C)
21/08/2016
129,57 M&G GLOBAL SELECT FUND EUR C (C)
20/08/2016
129,57 M&G GLOBAL SELECT FUND EUR C (C)
19/08/2016
129,57 M&G GLOBAL SELECT FUND EUR C (C)
18/08/2016
129,17 M&G GLOBAL SELECT FUND EUR C (C)
17/08/2016
129,35 M&G GLOBAL SELECT FUND EUR C (C)
16/08/2016
129,61 M&G GLOBAL SELECT FUND EUR C (C)
15/08/2016
130,35 M&G GLOBAL SELECT FUND EUR C (C)
14/08/2016
130,85 M&G GLOBAL SELECT FUND EUR C (C)
13/08/2016
130,85 M&G GLOBAL SELECT FUND EUR C (C)
12/08/2016
130,85 M&G GLOBAL SELECT FUND EUR C (C)
11/08/2016
130,09 M&G GLOBAL SELECT FUND EUR C (C)
10/08/2016
129,91 M&G GLOBAL SELECT FUND EUR C (C)
09/08/2016
130,91 M&G GLOBAL SELECT FUND EUR C (C)
08/08/2016
130,80 M&G GLOBAL SELECT FUND EUR C (C)
07/08/2016
128,95 M&G GLOBAL SELECT FUND EUR C (C)
06/08/2016
128,95 M&G GLOBAL SELECT FUND EUR C (C)
05/08/2016
128,95 M&G GLOBAL SELECT FUND EUR C (C)
04/08/2016
129,14 M&G GLOBAL SELECT FUND EUR C (C)
03/08/2016
127,86 M&G GLOBAL SELECT FUND EUR C (C)
02/08/2016
128,70 M&G GLOBAL SELECT FUND EUR C (C)
01/08/2016
129,18 M&G GLOBAL SELECT FUND EUR C (C)
31/07/2016
130,05 M&G GLOBAL SELECT FUND EUR C (C)
30/07/2016
130,05 M&G GLOBAL SELECT FUND EUR C (C)
29/07/2016
130,05 M&G GLOBAL SELECT FUND EUR C (C)
28/07/2016
129,91 M&G GLOBAL SELECT FUND EUR C (C)
27/07/2016
130,91 M&G GLOBAL SELECT FUND EUR C (C)
26/07/2016
130,42 M&G GLOBAL SELECT FUND EUR C (C)
25/07/2016
131,04 M&G GLOBAL SELECT FUND EUR C (C)
24/07/2016
129,66 M&G GLOBAL SELECT FUND EUR C (C)
23/07/2016
129,66 M&G GLOBAL SELECT FUND EUR C (C)
22/07/2016
129,66 M&G GLOBAL SELECT FUND EUR C (C)
21/07/2016
130,47 M&G GLOBAL SELECT FUND EUR C (C)
20/07/2016
130,01 M&G GLOBAL SELECT FUND EUR C (C)
19/07/2016
129,25 M&G GLOBAL SELECT FUND EUR C (C)
18/07/2016
129,53 M&G GLOBAL SELECT FUND EUR C (C)
17/07/2016
128,86 M&G GLOBAL SELECT FUND EUR C (C)
16/07/2016
128,86 M&G GLOBAL SELECT FUND EUR C (C)
15/07/2016
128,86 M&G GLOBAL SELECT FUND EUR C (C)
14/07/2016
129,03 M&G GLOBAL SELECT FUND EUR C (C)
13/07/2016
128,61 M&G GLOBAL SELECT FUND EUR C (C)
12/07/2016
127,62 M&G GLOBAL SELECT FUND EUR C (C)
11/07/2016
127,10 M&G GLOBAL SELECT FUND EUR C (C)
10/07/2016
124,31 M&G GLOBAL SELECT FUND EUR C (C)
09/07/2016
124,31 M&G GLOBAL SELECT FUND EUR C (C)
08/07/2016
124,31 M&G GLOBAL SELECT FUND EUR C (C)
07/07/2016
123,88 M&G GLOBAL SELECT FUND EUR C (C)
06/07/2016
123,30 M&G GLOBAL SELECT FUND EUR C (C)
05/07/2016
124,43 M&G GLOBAL SELECT FUND EUR C (C)
04/07/2016
125,19 M&G GLOBAL SELECT FUND EUR C (C)
03/07/2016
125,07 M&G GLOBAL SELECT FUND EUR C (C)
02/07/2016
125,07 M&G GLOBAL SELECT FUND EUR C (C)
01/07/2016
125,07 M&G GLOBAL SELECT FUND EUR C (C)
30/06/2016
122,93 M&G GLOBAL SELECT FUND EUR C (C)
29/06/2016
121,20 M&G GLOBAL SELECT FUND EUR C (C)
28/06/2016
119,75 M&G GLOBAL SELECT FUND EUR C (C)
27/06/2016
121,23 M&G GLOBAL SELECT FUND EUR C (C)
26/06/2016
122,36 M&G GLOBAL SELECT FUND EUR C (C)
25/06/2016
122,36 M&G GLOBAL SELECT FUND EUR C (C)
24/06/2016
122,36 M&G GLOBAL SELECT FUND EUR C (C)
23/06/2016
124,73 M&G GLOBAL SELECT FUND EUR C (C)
22/06/2016
124,75 M&G GLOBAL SELECT FUND EUR C (C)
21/06/2016
124,41 M&G GLOBAL SELECT FUND EUR C (C)
20/06/2016
124,50 M&G GLOBAL SELECT FUND EUR C (C)
19/06/2016
122,55 M&G GLOBAL SELECT FUND EUR C (C)
18/06/2016
122,55 M&G GLOBAL SELECT FUND EUR C (C)
17/06/2016
122,55 M&G GLOBAL SELECT FUND EUR C (C)
16/06/2016
122,14 M&G GLOBAL SELECT FUND EUR C (C)
15/06/2016
122,62 M&G GLOBAL SELECT FUND EUR C (C)
14/06/2016
122,73 M&G GLOBAL SELECT FUND EUR C (C)
13/06/2016
123,31 M&G GLOBAL SELECT FUND EUR C (C)
12/06/2016
124,95 M&G GLOBAL SELECT FUND EUR C (C)
11/06/2016
124,95 M&G GLOBAL SELECT FUND EUR C (C)
10/06/2016
124,95 M&G GLOBAL SELECT FUND EUR C (C)
09/06/2016
125,75 M&G GLOBAL SELECT FUND EUR C (C)
08/06/2016
125,83 M&G GLOBAL SELECT FUND EUR C (C)
07/06/2016
126,22 M&G GLOBAL SELECT FUND EUR C (C)
06/06/2016
124,98 M&G GLOBAL SELECT FUND EUR C (C)
05/06/2016
127,09 M&G GLOBAL SELECT FUND EUR C (C)
04/06/2016
127,09 M&G GLOBAL SELECT FUND EUR C (C)
03/06/2016
127,09 M&G GLOBAL SELECT FUND EUR C (C)
02/06/2016
125,68 M&G GLOBAL SELECT FUND EUR C (C)
01/06/2016
125,82 M&G GLOBAL SELECT FUND EUR C (C)
31/05/2016
126,35 M&G GLOBAL SELECT FUND EUR C (C)
30/05/2016
125,67 M&G GLOBAL SELECT FUND EUR C (C)
29/05/2016
125,67 M&G GLOBAL SELECT FUND EUR C (C)
28/05/2016
125,67 M&G GLOBAL SELECT FUND EUR C (C)
27/05/2016
125,67 M&G GLOBAL SELECT FUND EUR C (C)
26/05/2016
125,66 M&G GLOBAL SELECT FUND EUR C (C)
25/05/2016
125,34 M&G GLOBAL SELECT FUND EUR C (C)
24/05/2016
122,58 M&G GLOBAL SELECT FUND EUR C (C)
23/05/2016
122,36 M&G GLOBAL SELECT FUND EUR C (C)
22/05/2016
121,63 M&G GLOBAL SELECT FUND EUR C (C)
21/05/2016
121,63 M&G GLOBAL SELECT FUND EUR C (C)
20/05/2016
121,63 M&G GLOBAL SELECT FUND EUR C (C)
19/05/2016
122,13 M&G GLOBAL SELECT FUND EUR C (C)
18/05/2016
121,20 M&G GLOBAL SELECT FUND EUR C (C)
17/05/2016
121,49 M&G GLOBAL SELECT FUND EUR C (C)
16/05/2016
120,27 M&G GLOBAL SELECT FUND EUR C (C)
15/05/2016
120,52 M&G GLOBAL SELECT FUND EUR C (C)
14/05/2016
120,52 M&G GLOBAL SELECT FUND EUR C (C)
13/05/2016
120,52 M&G GLOBAL SELECT FUND EUR C (C)
12/05/2016
121,01 M&G GLOBAL SELECT FUND EUR C (C)
11/05/2016
121,34 M&G GLOBAL SELECT FUND EUR C (C)
10/05/2016
120,81 M&G GLOBAL SELECT FUND EUR C (C)
09/05/2016
120,03 M&G GLOBAL SELECT FUND EUR C (C)
08/05/2016
119,17 M&G GLOBAL SELECT FUND EUR C (C)
07/05/2016
119,17 M&G GLOBAL SELECT FUND EUR C (C)
06/05/2016
119,17 M&G GLOBAL SELECT FUND EUR C (C)
05/05/2016
119,60 M&G GLOBAL SELECT FUND EUR C (C)
04/05/2016
119,47 M&G GLOBAL SELECT FUND EUR C (C)
03/05/2016
119,76 M&G GLOBAL SELECT FUND EUR C (C)
02/05/2016
122,95 M&G GLOBAL SELECT FUND EUR C (C)
01/05/2016
122,95 M&G GLOBAL SELECT FUND EUR C (C)
30/04/2016
122,95 M&G GLOBAL SELECT FUND EUR C (C)
29/04/2016
122,95 M&G GLOBAL SELECT FUND EUR C (C)
28/04/2016
124,02 M&G GLOBAL SELECT FUND EUR C (C)
27/04/2016
124,55 M&G GLOBAL SELECT FUND EUR C (C)
26/04/2016
124,90 M&G GLOBAL SELECT FUND EUR C (C)
25/04/2016
125,39 M&G GLOBAL SELECT FUND EUR C (C)
24/04/2016
125,53 M&G GLOBAL SELECT FUND EUR C (C)
23/04/2016
125,53 M&G GLOBAL SELECT FUND EUR C (C)
22/04/2016
125,53 M&G GLOBAL SELECT FUND EUR C (C)
21/04/2016
125,09 M&G GLOBAL SELECT FUND EUR C (C)
20/04/2016
124,06 M&G GLOBAL SELECT FUND EUR C (C)
19/04/2016
124,15 M&G GLOBAL SELECT FUND EUR C (C)
18/04/2016
123,07 M&G GLOBAL SELECT FUND EUR C (C)
17/04/2016
123,57 M&G GLOBAL SELECT FUND EUR C (C)
16/04/2016
123,57 M&G GLOBAL SELECT FUND EUR C (C)
15/04/2016
123,57 M&G GLOBAL SELECT FUND EUR C (C)
14/04/2016
123,91 M&G GLOBAL SELECT FUND EUR C (C)
13/04/2016
121,73 M&G GLOBAL SELECT FUND EUR C (C)
12/04/2016
119,70 M&G GLOBAL SELECT FUND EUR C (C)
11/04/2016
120,08 M&G GLOBAL SELECT FUND EUR C (C)
10/04/2016
120,09 M&G GLOBAL SELECT FUND EUR C (C)
09/04/2016
120,09 M&G GLOBAL SELECT FUND EUR C (C)
08/04/2016
120,09 M&G GLOBAL SELECT FUND EUR C (C)
07/04/2016
121,08 M&G GLOBAL SELECT FUND EUR C (C)
06/04/2016
120,11 M&G GLOBAL SELECT FUND EUR C (C)
05/04/2016
121,13 M&G GLOBAL SELECT FUND EUR C (C)
04/04/2016
122,19 M&G GLOBAL SELECT FUND EUR C (C)
03/04/2016
120,68 M&G GLOBAL SELECT FUND EUR C (C)
02/04/2016
120,68 M&G GLOBAL SELECT FUND EUR C (C)
01/04/2016
120,68 M&G GLOBAL SELECT FUND EUR C (C)
31/03/2016
122,12 M&G GLOBAL SELECT FUND EUR C (C)
30/03/2016
122,68 M&G GLOBAL SELECT FUND EUR C (C)
29/03/2016
121,93 M&G GLOBAL SELECT FUND EUR C (C)
28/03/2016
122,16 M&G GLOBAL SELECT FUND EUR C (C)
27/03/2016
122,16 M&G GLOBAL SELECT FUND EUR C (C)
26/03/2016
122,16 M&G GLOBAL SELECT FUND EUR C (C)
25/03/2016
122,16 M&G GLOBAL SELECT FUND EUR C (C)
24/03/2016
122,16 M&G GLOBAL SELECT FUND EUR C (C)
23/03/2016
123,00 M&G GLOBAL SELECT FUND EUR C (C)
22/03/2016
122,38 M&G GLOBAL SELECT FUND EUR C (C)
21/03/2016
122,16 M&G GLOBAL SELECT FUND EUR C (C)
20/03/2016
121,69 M&G GLOBAL SELECT FUND EUR C (C)
19/03/2016
121,69 M&G GLOBAL SELECT FUND EUR C (C)
18/03/2016
121,69 M&G GLOBAL SELECT FUND EUR C (C)
17/03/2016
120,43 M&G GLOBAL SELECT FUND EUR C (C)
16/03/2016
122,10 M&G GLOBAL SELECT FUND EUR C (C)
15/03/2016
122,57 M&G GLOBAL SELECT FUND EUR C (C)
14/03/2016
122,87 M&G GLOBAL SELECT FUND EUR C (C)
13/03/2016
120,77 M&G GLOBAL SELECT FUND EUR C (C)
12/03/2016
120,77 M&G GLOBAL SELECT FUND EUR C (C)
11/03/2016
120,77 M&G GLOBAL SELECT FUND EUR C (C)
10/03/2016
121,71 M&G GLOBAL SELECT FUND EUR C (C)
09/03/2016
121,51 M&G GLOBAL SELECT FUND EUR C (C)
08/03/2016
121,72 M&G GLOBAL SELECT FUND EUR C (C)
07/03/2016
122,27 M&G GLOBAL SELECT FUND EUR C (C)
06/03/2016
122,04 M&G GLOBAL SELECT FUND EUR C (C)
05/03/2016
122,04 M&G GLOBAL SELECT FUND EUR C (C)
04/03/2016
122,04 M&G GLOBAL SELECT FUND EUR C (C)
03/03/2016
122,24 M&G GLOBAL SELECT FUND EUR C (C)
02/03/2016
122,04 M&G GLOBAL SELECT FUND EUR C (C)
01/03/2016
119,52 M&G GLOBAL SELECT FUND EUR C (C)
29/02/2016
119,56 M&G GLOBAL SELECT FUND EUR C (C)
28/02/2016
118,46 M&G GLOBAL SELECT FUND EUR C (C)
27/02/2016
118,46 M&G GLOBAL SELECT FUND EUR C (C)
26/02/2016
118,46 M&G GLOBAL SELECT FUND EUR C (C)
25/02/2016
117,21 M&G GLOBAL SELECT FUND EUR C (C)
24/02/2016
117,24 M&G GLOBAL SELECT FUND EUR C (C)
23/02/2016
118,75 M&G GLOBAL SELECT FUND EUR C (C)
22/02/2016
118,33 M&G GLOBAL SELECT FUND EUR C (C)
21/02/2016
116,35 M&G GLOBAL SELECT FUND EUR C (C)
20/02/2016
116,35 M&G GLOBAL SELECT FUND EUR C (C)
19/02/2016
116,35 M&G GLOBAL SELECT FUND EUR C (C)
18/02/2016
117,55 M&G GLOBAL SELECT FUND EUR C (C)
17/02/2016
115,00 M&G GLOBAL SELECT FUND EUR C (C)
16/02/2016
114,34 M&G GLOBAL SELECT FUND EUR C (C)
15/02/2016
114,20 M&G GLOBAL SELECT FUND EUR C (C)
14/02/2016
109,81 M&G GLOBAL SELECT FUND EUR C (C)
13/02/2016
109,81 M&G GLOBAL SELECT FUND EUR C (C)
12/02/2016
109,81 M&G GLOBAL SELECT FUND EUR C (C)
11/02/2016
107,66 M&G GLOBAL SELECT FUND EUR C (C)
10/02/2016
111,22 M&G GLOBAL SELECT FUND EUR C (C)
09/02/2016
111,47 M&G GLOBAL SELECT FUND EUR C (C)
08/02/2016
113,36 M&G GLOBAL SELECT FUND EUR C (C)
07/02/2016
116,18 M&G GLOBAL SELECT FUND EUR C (C)
06/02/2016
116,18 M&G GLOBAL SELECT FUND EUR C (C)
05/02/2016
116,18 M&G GLOBAL SELECT FUND EUR C (C)
04/02/2016
116,12 M&G GLOBAL SELECT FUND EUR C (C)
03/02/2016
118,91 M&G GLOBAL SELECT FUND EUR C (C)
02/02/2016
120,59 M&G GLOBAL SELECT FUND EUR C (C)
01/02/2016
121,55 M&G GLOBAL SELECT FUND EUR C (C)
31/01/2016
118,38 M&G GLOBAL SELECT FUND EUR C (C)
30/01/2016
118,38 M&G GLOBAL SELECT FUND EUR C (C)
29/01/2016
118,38 M&G GLOBAL SELECT FUND EUR C (C)
28/01/2016
118,20 M&G GLOBAL SELECT FUND EUR C (C)
27/01/2016
119,39 M&G GLOBAL SELECT FUND EUR C (C)
26/01/2016
118,15 M&G GLOBAL SELECT FUND EUR C (C)
25/01/2016
119,11 M&G GLOBAL SELECT FUND EUR C (C)
24/01/2016
118,86 M&G GLOBAL SELECT FUND EUR C (C)
23/01/2016
118,86 M&G GLOBAL SELECT FUND EUR C (C)
22/01/2016
118,86 M&G GLOBAL SELECT FUND EUR C (C)
21/01/2016
115,60 M&G GLOBAL SELECT FUND EUR C (C)
20/01/2016
114,83 M&G GLOBAL SELECT FUND EUR C (C)
19/01/2016
119,18 M&G GLOBAL SELECT FUND EUR C (C)
18/01/2016
117,00 M&G GLOBAL SELECT FUND EUR C (C)
17/01/2016
117,34 M&G GLOBAL SELECT FUND EUR C (C)
16/01/2016
117,34 M&G GLOBAL SELECT FUND EUR C (C)
15/01/2016
117,34 M&G GLOBAL SELECT FUND EUR C (C)
14/01/2016
117,66 M&G GLOBAL SELECT FUND EUR C (C)
13/01/2016
121,74 M&G GLOBAL SELECT FUND EUR C (C)
12/01/2016
120,39 M&G GLOBAL SELECT FUND EUR C (C)
11/01/2016
119,90 M&G GLOBAL SELECT FUND EUR C (C)
10/01/2016
121,55 M&G GLOBAL SELECT FUND EUR C (C)
09/01/2016
121,55 M&G GLOBAL SELECT FUND EUR C (C)
08/01/2016
121,55 M&G GLOBAL SELECT FUND EUR C (C)
07/01/2016
120,71 M&G GLOBAL SELECT FUND EUR C (C)
06/01/2016
124,81 M&G GLOBAL SELECT FUND EUR C (C)
05/01/2016
126,21 M&G GLOBAL SELECT FUND EUR C (C)
04/01/2016
124,70 M&G GLOBAL SELECT FUND EUR C (C)
03/01/2016
128,41 M&G GLOBAL SELECT FUND EUR C (C)
02/01/2016
128,41 M&G GLOBAL SELECT FUND EUR C (C)
01/01/2016
128,41 M&G GLOBAL SELECT FUND EUR C (C)
31/12/2015
128,41 M&G GLOBAL SELECT FUND EUR C (C)
30/12/2015
129,30 M&G GLOBAL SELECT FUND EUR C (C)
29/12/2015
127,94 M&G GLOBAL SELECT FUND EUR C (C)
28/12/2015
128,28 M&G GLOBAL SELECT FUND EUR C (C)
27/12/2015
128,28 M&G GLOBAL SELECT FUND EUR C (C)
26/12/2015
128,28 M&G GLOBAL SELECT FUND EUR C (C)
25/12/2015
128,28 M&G GLOBAL SELECT FUND EUR C (C)
24/12/2015
128,28 M&G GLOBAL SELECT FUND EUR C (C)
23/12/2015
127,18 M&G GLOBAL SELECT FUND EUR C (C)
22/12/2015
125,51 M&G GLOBAL SELECT FUND EUR C (C)
21/12/2015
125,61 M&G GLOBAL SELECT FUND EUR C (C)
20/12/2015
127,20 M&G GLOBAL SELECT FUND EUR C (C)
19/12/2015
127,20 M&G GLOBAL SELECT FUND EUR C (C)
18/12/2015
127,20 M&G GLOBAL SELECT FUND EUR C (C)
17/12/2015
128,88 M&G GLOBAL SELECT FUND EUR C (C)
16/12/2015
126,20 M&G GLOBAL SELECT FUND EUR C (C)
15/12/2015
124,06 M&G GLOBAL SELECT FUND EUR C (C)
14/12/2015
124,30 M&G GLOBAL SELECT FUND EUR C (C)
13/12/2015
126,24 M&G GLOBAL SELECT FUND EUR C (C)
12/12/2015
126,24 M&G GLOBAL SELECT FUND EUR C (C)
11/12/2015
126,24 M&G GLOBAL SELECT FUND EUR C (C)
10/12/2015
126,93 M&G GLOBAL SELECT FUND EUR C (C)
09/12/2015
128,01 M&G GLOBAL SELECT FUND EUR C (C)
08/12/2015
129,81 M&G GLOBAL SELECT FUND EUR C (C)
07/12/2015
131,75 M&G GLOBAL SELECT FUND EUR C (C)
06/12/2015
128,82 M&G GLOBAL SELECT FUND EUR C (C)
05/12/2015
128,82 M&G GLOBAL SELECT FUND EUR C (C)
04/12/2015
128,82 M&G GLOBAL SELECT FUND EUR C (C)
03/12/2015
134,78 M&G GLOBAL SELECT FUND EUR C (C)
02/12/2015
134,55 M&G GLOBAL SELECT FUND EUR C (C)
01/12/2015
133,97 M&G GLOBAL SELECT FUND EUR C (C)
30/11/2015
134,37 M&G GLOBAL SELECT FUND EUR C (C)
29/11/2015
134,10 M&G GLOBAL SELECT FUND EUR C (C)
28/11/2015
134,10 M&G GLOBAL SELECT FUND EUR C (C)
27/11/2015
134,10 M&G GLOBAL SELECT FUND EUR C (C)
26/11/2015
133,92 M&G GLOBAL SELECT FUND EUR C (C)
25/11/2015
133,80 M&G GLOBAL SELECT FUND EUR C (C)
24/11/2015
132,48 M&G GLOBAL SELECT FUND EUR C (C)
23/11/2015
133,17 M&G GLOBAL SELECT FUND EUR C (C)
22/11/2015
132,44 M&G GLOBAL SELECT FUND EUR C (C)
21/11/2015
132,44 M&G GLOBAL SELECT FUND EUR C (C)
20/11/2015
132,44 M&G GLOBAL SELECT FUND EUR C (C)
19/11/2015
132,69 M&G GLOBAL SELECT FUND EUR C (C)
18/11/2015
131,31 M&G GLOBAL SELECT FUND EUR C (C)
17/11/2015
131,76 M&G GLOBAL SELECT FUND EUR C (C)
16/11/2015
129,16 M&G GLOBAL SELECT FUND EUR C (C)
15/11/2015
129,19 M&G GLOBAL SELECT FUND EUR C (C)
14/11/2015
129,19 M&G GLOBAL SELECT FUND EUR C (C)
13/11/2015
129,19 M&G GLOBAL SELECT FUND EUR C (C)
12/11/2015
132,03 M&G GLOBAL SELECT FUND EUR C (C)
11/11/2015
132,54 M&G GLOBAL SELECT FUND EUR C (C)
10/11/2015
131,64 M&G GLOBAL SELECT FUND EUR C (C)
09/11/2015
132,43 M&G GLOBAL SELECT FUND EUR C (C)
08/11/2015
131,34 M&G GLOBAL SELECT FUND EUR C (C)
07/11/2015
131,34 M&G GLOBAL SELECT FUND EUR C (C)
06/11/2015
131,34 M&G GLOBAL SELECT FUND EUR C (C)
05/11/2015
132,11 M&G GLOBAL SELECT FUND EUR C (C)
04/11/2015
132,33 M&G GLOBAL SELECT FUND EUR C (C)
03/11/2015
130,97 M&G GLOBAL SELECT FUND EUR C (C)
02/11/2015
129,83 M&G GLOBAL SELECT FUND EUR C (C)
01/11/2015
130,15 M&G GLOBAL SELECT FUND EUR C (C)
31/10/2015
130,15 M&G GLOBAL SELECT FUND EUR C (C)
30/10/2015
130,15 M&G GLOBAL SELECT FUND EUR C (C)
29/10/2015
131,20 M&G GLOBAL SELECT FUND EUR C (C)
28/10/2015
128,46 M&G GLOBAL SELECT FUND EUR C (C)
27/10/2015
128,91 M&G GLOBAL SELECT FUND EUR C (C)
26/10/2015
129,53 M&G GLOBAL SELECT FUND EUR C (C)
25/10/2015
127,03 M&G GLOBAL SELECT FUND EUR C (C)
24/10/2015
127,03 M&G GLOBAL SELECT FUND EUR C (C)
23/10/2015
127,03 M&G GLOBAL SELECT FUND EUR C (C)
22/10/2015
124,23 M&G GLOBAL SELECT FUND EUR C (C)
21/10/2015
124,47 M&G GLOBAL SELECT FUND EUR C (C)
20/10/2015
124,83 M&G GLOBAL SELECT FUND EUR C (C)
19/10/2015
125,52 M&G GLOBAL SELECT FUND EUR C (C)
18/10/2015
125,05 M&G GLOBAL SELECT FUND EUR C (C)
17/10/2015
125,05 M&G GLOBAL SELECT FUND EUR C (C)
16/10/2015
125,05 M&G GLOBAL SELECT FUND EUR C (C)
15/10/2015
123,24 M&G GLOBAL SELECT FUND EUR C (C)
14/10/2015
123,21 M&G GLOBAL SELECT FUND EUR C (C)
13/10/2015
124,10 M&G GLOBAL SELECT FUND EUR C (C)
12/10/2015
124,59 M&G GLOBAL SELECT FUND EUR C (C)
11/10/2015
124,83 M&G GLOBAL SELECT FUND EUR C (C)
10/10/2015
124,83 M&G GLOBAL SELECT FUND EUR C (C)
09/10/2015
124,83 M&G GLOBAL SELECT FUND EUR C (C)
08/10/2015
124,43 M&G GLOBAL SELECT FUND EUR C (C)
07/10/2015
124,20 M&G GLOBAL SELECT FUND EUR C (C)
06/10/2015
124,60 M&G GLOBAL SELECT FUND EUR C (C)
05/10/2015
122,72 M&G GLOBAL SELECT FUND EUR C (C)
04/10/2015
121,87 M&G GLOBAL SELECT FUND EUR C (C)
03/10/2015
121,87 M&G GLOBAL SELECT FUND EUR C (C)
02/10/2015
121,87 M&G GLOBAL SELECT FUND EUR C (C)
01/10/2015
121,71 M&G GLOBAL SELECT FUND EUR C (C)
30/09/2015
120,28 M&G GLOBAL SELECT FUND EUR C (C)
29/09/2015
118,37 M&G GLOBAL SELECT FUND EUR C (C)
28/09/2015
121,38 M&G GLOBAL SELECT FUND EUR C (C)
27/09/2015
122,96 M&G GLOBAL SELECT FUND EUR C (C)
26/09/2015
122,96 M&G GLOBAL SELECT FUND EUR C (C)
25/09/2015
122,96 M&G GLOBAL SELECT FUND EUR C (C)
24/09/2015
121,14 M&G GLOBAL SELECT FUND EUR C (C)
23/09/2015
122,63 M&G GLOBAL SELECT FUND EUR C (C)
22/09/2015
122,68 M&G GLOBAL SELECT FUND EUR C (C)
21/09/2015
123,08 M&G GLOBAL SELECT FUND EUR C (C)
20/09/2015
122,98 M&G GLOBAL SELECT FUND EUR C (C)
19/09/2015
122,98 M&G GLOBAL SELECT FUND EUR C (C)
18/09/2015
122,98 M&G GLOBAL SELECT FUND EUR C (C)
17/09/2015
124,66 M&G GLOBAL SELECT FUND EUR C (C)
16/09/2015
124,64 M&G GLOBAL SELECT FUND EUR C (C)
15/09/2015
122,74 M&G GLOBAL SELECT FUND EUR C (C)
14/09/2015
122,94 M&G GLOBAL SELECT FUND EUR C (C)
13/09/2015
122,83 M&G GLOBAL SELECT FUND EUR C (C)
12/09/2015
122,83 M&G GLOBAL SELECT FUND EUR C (C)
11/09/2015
122,83 M&G GLOBAL SELECT FUND EUR C (C)
10/09/2015
123,76 M&G GLOBAL SELECT FUND EUR C (C)
09/09/2015
125,76 M&G GLOBAL SELECT FUND EUR C (C)
08/09/2015
124,73 M&G GLOBAL SELECT FUND EUR C (C)
07/09/2015
122,59 M&G GLOBAL SELECT FUND EUR C (C)
06/09/2015
122,81 M&G GLOBAL SELECT FUND EUR C (C)
05/09/2015
122,81 M&G GLOBAL SELECT FUND EUR C (C)
04/09/2015
122,81 M&G GLOBAL SELECT FUND EUR C (C)
03/09/2015
122,91 M&G GLOBAL SELECT FUND EUR C (C)
02/09/2015
120,42 M&G GLOBAL SELECT FUND EUR C (C)
01/09/2015
121,61 M&G GLOBAL SELECT FUND EUR C (C)
31/08/2015
123,46 M&G GLOBAL SELECT FUND EUR C (C)
30/08/2015
123,46 M&G GLOBAL SELECT FUND EUR C (C)
29/08/2015
123,46 M&G GLOBAL SELECT FUND EUR C (C)
28/08/2015
123,46 M&G GLOBAL SELECT FUND EUR C (C)
27/08/2015
122,19 M&G GLOBAL SELECT FUND EUR C (C)
26/08/2015
119,36 M&G GLOBAL SELECT FUND EUR C (C)
25/08/2015
120,98 M&G GLOBAL SELECT FUND EUR C (C)
24/08/2015
119,25 M&G GLOBAL SELECT FUND EUR C (C)
23/08/2015
127,12 M&G GLOBAL SELECT FUND EUR C (C)
22/08/2015
127,12 M&G GLOBAL SELECT FUND EUR C (C)
21/08/2015
127,12 M&G GLOBAL SELECT FUND EUR C (C)
20/08/2015
130,73 M&G GLOBAL SELECT FUND EUR C (C)
19/08/2015
133,81 M&G GLOBAL SELECT FUND EUR C (C)
18/08/2015
134,04 M&G GLOBAL SELECT FUND EUR C (C)
17/08/2015
132,98 M&G GLOBAL SELECT FUND EUR C (C)
16/08/2015
131,75 M&G GLOBAL SELECT FUND EUR C (C)
15/08/2015
131,75 M&G GLOBAL SELECT FUND EUR C (C)
14/08/2015
131,75 M&G GLOBAL SELECT FUND EUR C (C)
13/08/2015
132,91 M&G GLOBAL SELECT FUND EUR C (C)
12/08/2015
132,35 M&G GLOBAL SELECT FUND EUR C (C)
11/08/2015
135,17 M&G GLOBAL SELECT FUND EUR C (C)
10/08/2015
135,42 M&G GLOBAL SELECT FUND EUR C (C)
09/08/2015
135,63 M&G GLOBAL SELECT FUND EUR C (C)
08/08/2015
135,63 M&G GLOBAL SELECT FUND EUR C (C)
07/08/2015
135,63 M&G GLOBAL SELECT FUND EUR C (C)
06/08/2015
136,82 M&G GLOBAL SELECT FUND EUR C (C)
05/08/2015
137,09 M&G GLOBAL SELECT FUND EUR C (C)
04/08/2015
135,73 M&G GLOBAL SELECT FUND EUR C (C)
03/08/2015
135,93 M&G GLOBAL SELECT FUND EUR C (C)
02/08/2015
135,68 M&G GLOBAL SELECT FUND EUR C (C)
01/08/2015
135,68 M&G GLOBAL SELECT FUND EUR C (C)
31/07/2015
135,68 M&G GLOBAL SELECT FUND EUR C (C)
30/07/2015
135,52 M&G GLOBAL SELECT FUND EUR C (C)
29/07/2015
133,97 M&G GLOBAL SELECT FUND EUR C (C)
28/07/2015
132,97 M&G GLOBAL SELECT FUND EUR C (C)
27/07/2015
132,78 M&G GLOBAL SELECT FUND EUR C (C)
26/07/2015
135,64 M&G GLOBAL SELECT FUND EUR C (C)
25/07/2015
135,64 M&G GLOBAL SELECT FUND EUR C (C)
24/07/2015
135,64 M&G GLOBAL SELECT FUND EUR C (C)
23/07/2015
136,06 M&G GLOBAL SELECT FUND EUR C (C)
22/07/2015
137,08 M&G GLOBAL SELECT FUND EUR C (C)
21/07/2015
138,66 M&G GLOBAL SELECT FUND EUR C (C)
20/07/2015
138,97 M&G GLOBAL SELECT FUND EUR C (C)
19/07/2015
138,19 M&G GLOBAL SELECT FUND EUR C (C)
18/07/2015
138,19 M&G GLOBAL SELECT FUND EUR C (C)
17/07/2015
138,19 M&G GLOBAL SELECT FUND EUR C (C)
16/07/2015
137,33 M&G GLOBAL SELECT FUND EUR C (C)
15/07/2015
135,14 M&G GLOBAL SELECT FUND EUR C (C)
14/07/2015
134,62 M&G GLOBAL SELECT FUND EUR C (C)
13/07/2015
132,94 M&G GLOBAL SELECT FUND EUR C (C)
12/07/2015
130,83 M&G GLOBAL SELECT FUND EUR C (C)
11/07/2015
130,83 M&G GLOBAL SELECT FUND EUR C (C)
10/07/2015
130,83 M&G GLOBAL SELECT FUND EUR C (C)
09/07/2015
130,05 M&G GLOBAL SELECT FUND EUR C (C)
08/07/2015
131,09 M&G GLOBAL SELECT FUND EUR C (C)
07/07/2015
131,93 M&G GLOBAL SELECT FUND EUR C (C)
06/07/2015
131,85 M&G GLOBAL SELECT FUND EUR C (C)
05/07/2015
132,17 M&G GLOBAL SELECT FUND EUR C (C)
04/07/2015
132,17 M&G GLOBAL SELECT FUND EUR C (C)
03/07/2015
132,17 M&G GLOBAL SELECT FUND EUR C (C)
02/07/2015
132,78 M&G GLOBAL SELECT FUND EUR C (C)
01/07/2015
131,82 M&G GLOBAL SELECT FUND EUR C (C)
30/06/2015
130,18 M&G GLOBAL SELECT FUND EUR C (C)
29/06/2015
131,54 M&G GLOBAL SELECT FUND EUR C (C)
28/06/2015
132,61 M&G GLOBAL SELECT FUND EUR C (C)
27/06/2015
132,61 M&G GLOBAL SELECT FUND EUR C (C)
26/06/2015
132,61 M&G GLOBAL SELECT FUND EUR C (C)
25/06/2015
132,87 M&G GLOBAL SELECT FUND EUR C (C)
24/06/2015
133,61 M&G GLOBAL SELECT FUND EUR C (C)
23/06/2015
133,05 M&G GLOBAL SELECT FUND EUR C (C)
22/06/2015
130,93 M&G GLOBAL SELECT FUND EUR C (C)
21/06/2015
131,15 M&G GLOBAL SELECT FUND EUR C (C)
20/06/2015
131,15 M&G GLOBAL SELECT FUND EUR C (C)
19/06/2015
131,15 M&G GLOBAL SELECT FUND EUR C (C)
18/06/2015
128,99 M&G GLOBAL SELECT FUND EUR C (C)
17/06/2015
130,09 M&G GLOBAL SELECT FUND EUR C (C)
16/06/2015
129,48 M&G GLOBAL SELECT FUND EUR C (C)
15/06/2015
130,68 M&G GLOBAL SELECT FUND EUR C (C)
14/06/2015
132,00 M&G GLOBAL SELECT FUND EUR C (C)
13/06/2015
132,00 M&G GLOBAL SELECT FUND EUR C (C)
12/06/2015
132,00 M&G GLOBAL SELECT FUND EUR C (C)
11/06/2015
131,05 M&G GLOBAL SELECT FUND EUR C (C)
10/06/2015
129,22 M&G GLOBAL SELECT FUND EUR C (C)
09/06/2015
129,05 M&G GLOBAL SELECT FUND EUR C (C)
08/06/2015
131,12 M&G GLOBAL SELECT FUND EUR C (C)
07/06/2015
130,72 M&G GLOBAL SELECT FUND EUR C (C)
06/06/2015
130,72 M&G GLOBAL SELECT FUND EUR C (C)
05/06/2015
130,72 M&G GLOBAL SELECT FUND EUR C (C)
04/06/2015
130,47 M&G GLOBAL SELECT FUND EUR C (C)
03/06/2015
132,54 M&G GLOBAL SELECT FUND EUR C (C)
02/06/2015
132,98 M&G GLOBAL SELECT FUND EUR C (C)
01/06/2015
134,59 M&G GLOBAL SELECT FUND EUR C (C)
31/05/2015
135,54 M&G GLOBAL SELECT FUND EUR C (C)
30/05/2015
135,54 M&G GLOBAL SELECT FUND EUR C (C)
29/05/2015
135,54 M&G GLOBAL SELECT FUND EUR C (C)
28/05/2015
136,02 M&G GLOBAL SELECT FUND EUR C (C)
27/05/2015
135,42 M&G GLOBAL SELECT FUND EUR C (C)
26/05/2015
135,98 M&G GLOBAL SELECT FUND EUR C (C)
25/05/2015
133,95 M&G GLOBAL SELECT FUND EUR C (C)
24/05/2015
133,95 M&G GLOBAL SELECT FUND EUR C (C)
23/05/2015
133,95 M&G GLOBAL SELECT FUND EUR C (C)
22/05/2015
133,95 M&G GLOBAL SELECT FUND EUR C (C)
21/05/2015
134,00 M&G GLOBAL SELECT FUND EUR C (C)
20/05/2015
134,40 M&G GLOBAL SELECT FUND EUR C (C)
19/05/2015
133,33 M&G GLOBAL SELECT FUND EUR C (C)
18/05/2015
131,08 M&G GLOBAL SELECT FUND EUR C (C)
17/05/2015
131,96 M&G GLOBAL SELECT FUND EUR C (C)
16/05/2015
131,96 M&G GLOBAL SELECT FUND EUR C (C)
15/05/2015
131,96 M&G GLOBAL SELECT FUND EUR C (C)
14/05/2015
130,03 M&G GLOBAL SELECT FUND EUR C (C)
13/05/2015
131,88 M&G GLOBAL SELECT FUND EUR C (C)
12/05/2015
131,44 M&G GLOBAL SELECT FUND EUR C (C)
11/05/2015
133,37 M&G GLOBAL SELECT FUND EUR C (C)
10/05/2015
131,15 M&G GLOBAL SELECT FUND EUR C (C)
09/05/2015
131,15 M&G GLOBAL SELECT FUND EUR C (C)
08/05/2015
131,15 M&G GLOBAL SELECT FUND EUR C (C)
07/05/2015
128,45 M&G GLOBAL SELECT FUND EUR C (C)
06/05/2015
130,39 M&G GLOBAL SELECT FUND EUR C (C)
05/05/2015
132,53 M&G GLOBAL SELECT FUND EUR C (C)
04/05/2015
129,81 M&G GLOBAL SELECT FUND EUR C (C)
03/05/2015
129,81 M&G GLOBAL SELECT FUND EUR C (C)
02/05/2015
129,81 M&G GLOBAL SELECT FUND EUR C (C)
01/05/2015
129,81 M&G GLOBAL SELECT FUND EUR C (C)
30/04/2015
131,48 M&G GLOBAL SELECT FUND EUR C (C)
29/04/2015
134,70 M&G GLOBAL SELECT FUND EUR C (C)
28/04/2015
134,94 M&G GLOBAL SELECT FUND EUR C (C)
27/04/2015
136,80 M&G GLOBAL SELECT FUND EUR C (C)
26/04/2015
136,59 M&G GLOBAL SELECT FUND EUR C (C)
25/04/2015
136,59 M&G GLOBAL SELECT FUND EUR C (C)
24/04/2015
136,59 M&G GLOBAL SELECT FUND EUR C (C)
23/04/2015
136,64 M&G GLOBAL SELECT FUND EUR C (C)
22/04/2015
135,97 M&G GLOBAL SELECT FUND EUR C (C)
21/04/2015
136,82 M&G GLOBAL SELECT FUND EUR C (C)
20/04/2015
135,22 M&G GLOBAL SELECT FUND EUR C (C)
19/04/2015
135,44 M&G GLOBAL SELECT FUND EUR C (C)
18/04/2015
135,44 M&G GLOBAL SELECT FUND EUR C (C)
17/04/2015
135,44 M&G GLOBAL SELECT FUND EUR C (C)
16/04/2015
136,73 M&G GLOBAL SELECT FUND EUR C (C)
15/04/2015
138,07 M&G GLOBAL SELECT FUND EUR C (C)
14/04/2015
138,18 M&G GLOBAL SELECT FUND EUR C (C)
13/04/2015
138,98 M&G GLOBAL SELECT FUND EUR C (C)
12/04/2015
138,26 M&G GLOBAL SELECT FUND EUR C (C)
11/04/2015
138,26 M&G GLOBAL SELECT FUND EUR C (C)
10/04/2015
138,26 M&G GLOBAL SELECT FUND EUR C (C)
09/04/2015
135,82 M&G GLOBAL SELECT FUND EUR C (C)
08/04/2015
134,60 M&G GLOBAL SELECT FUND EUR C (C)
07/04/2015
134,79 M&G GLOBAL SELECT FUND EUR C (C)
06/04/2015
133,37 M&G GLOBAL SELECT FUND EUR C (C)
05/04/2015
133,37 M&G GLOBAL SELECT FUND EUR C (C)
04/04/2015
133,37 M&G GLOBAL SELECT FUND EUR C (C)
03/04/2015
133,37 M&G GLOBAL SELECT FUND EUR C (C)
02/04/2015
133,37 M&G GLOBAL SELECT FUND EUR C (C)
01/04/2015
133,99 M&G GLOBAL SELECT FUND EUR C (C)
31/03/2015
134,35 M&G GLOBAL SELECT FUND EUR C (C)
30/03/2015
132,97 M&G GLOBAL SELECT FUND EUR C (C)
29/03/2015
132,52 M&G GLOBAL SELECT FUND EUR C (C)
28/03/2015
132,52 M&G GLOBAL SELECT FUND EUR C (C)
27/03/2015
132,52 M&G GLOBAL SELECT FUND EUR C (C)
26/03/2015
131,01 M&G GLOBAL SELECT FUND EUR C (C)
25/03/2015
133,04 M&G GLOBAL SELECT FUND EUR C (C)
24/03/2015
133,74 M&G GLOBAL SELECT FUND EUR C (C)
23/03/2015
134,64 M&G GLOBAL SELECT FUND EUR C (C)
22/03/2015
135,81 M&G GLOBAL SELECT FUND EUR C (C)
21/03/2015
135,81 M&G GLOBAL SELECT FUND EUR C (C)
20/03/2015
135,81 M&G GLOBAL SELECT FUND EUR C (C)
19/03/2015
135,59 M&G GLOBAL SELECT FUND EUR C (C)
18/03/2015
135,03 M&G GLOBAL SELECT FUND EUR C (C)
17/03/2015
134,82 M&G GLOBAL SELECT FUND EUR C (C)
16/03/2015
134,65 M&G GLOBAL SELECT FUND EUR C (C)
15/03/2015
133,94 M&G GLOBAL SELECT FUND EUR C (C)
14/03/2015
133,94 M&G GLOBAL SELECT FUND EUR C (C)
13/03/2015
133,94 M&G GLOBAL SELECT FUND EUR C (C)
12/03/2015
132,58 M&G GLOBAL SELECT FUND EUR C (C)
11/03/2015
132,38 M&G GLOBAL SELECT FUND EUR C (C)
10/03/2015
132,21 M&G GLOBAL SELECT FUND EUR C (C)
09/03/2015
130,92 M&G GLOBAL SELECT FUND EUR C (C)
08/03/2015
131,36 M&G GLOBAL SELECT FUND EUR C (C)
07/03/2015
131,36 M&G GLOBAL SELECT FUND EUR C (C)
06/03/2015
131,36 M&G GLOBAL SELECT FUND EUR C (C)
05/03/2015
130,02 M&G GLOBAL SELECT FUND EUR C (C)
04/03/2015
128,78 M&G GLOBAL SELECT FUND EUR C (C)
03/03/2015
129,42 M&G GLOBAL SELECT FUND EUR C (C)
02/03/2015
128,14 M&G GLOBAL SELECT FUND EUR C (C)
01/03/2015
128,39 M&G GLOBAL SELECT FUND EUR C (C)
28/02/2015
128,39 M&G GLOBAL SELECT FUND EUR C (C)
27/02/2015
128,39 M&G GLOBAL SELECT FUND EUR C (C)
26/02/2015
126,90 M&G GLOBAL SELECT FUND EUR C (C)
25/02/2015
126,42 M&G GLOBAL SELECT FUND EUR C (C)
24/02/2015
126,17 M&G GLOBAL SELECT FUND EUR C (C)
23/02/2015
126,07 M&G GLOBAL SELECT FUND EUR C (C)
22/02/2015
125,18 M&G GLOBAL SELECT FUND EUR C (C)
21/02/2015
125,18 M&G GLOBAL SELECT FUND EUR C (C)
20/02/2015
125,18 M&G GLOBAL SELECT FUND EUR C (C)
19/02/2015
124,76 M&G GLOBAL SELECT FUND EUR C (C)
18/02/2015
124,94 M&G GLOBAL SELECT FUND EUR C (C)
17/02/2015
123,95 M&G GLOBAL SELECT FUND EUR C (C)
16/02/2015
124,23 M&G GLOBAL SELECT FUND EUR C (C)
15/02/2015
123,82 M&G GLOBAL SELECT FUND EUR C (C)
14/02/2015
123,82 M&G GLOBAL SELECT FUND EUR C (C)
13/02/2015
123,82 M&G GLOBAL SELECT FUND EUR C (C)
12/02/2015
123,36 M&G GLOBAL SELECT FUND EUR C (C)
11/02/2015
123,30 M&G GLOBAL SELECT FUND EUR C (C)
10/02/2015
122,32 M&G GLOBAL SELECT FUND EUR C (C)
09/02/2015
122,11 M&G GLOBAL SELECT FUND EUR C (C)
08/02/2015
121,39 M&G GLOBAL SELECT FUND EUR C (C)
07/02/2015
121,39 M&G GLOBAL SELECT FUND EUR C (C)
06/02/2015
121,39 M&G GLOBAL SELECT FUND EUR C (C)
05/02/2015
120,96 M&G GLOBAL SELECT FUND EUR C (C)
04/02/2015
120,91 M&G GLOBAL SELECT FUND EUR C (C)
03/02/2015
120,87 M&G GLOBAL SELECT FUND EUR C (C)
02/02/2015
119,71 M&G GLOBAL SELECT FUND EUR C (C)
01/02/2015
120,94 M&G GLOBAL SELECT FUND EUR C (C)
31/01/2015
120,94 M&G GLOBAL SELECT FUND EUR C (C)
30/01/2015
120,94 M&G GLOBAL SELECT FUND EUR C (C)
29/01/2015
120,34 M&G GLOBAL SELECT FUND EUR C (C)
28/01/2015
121,17 M&G GLOBAL SELECT FUND EUR C (C)
27/01/2015
123,30 M&G GLOBAL SELECT FUND EUR C (C)
26/01/2015
123,22 M&G GLOBAL SELECT FUND EUR C (C)
25/01/2015
124,11 M&G GLOBAL SELECT FUND EUR C (C)
24/01/2015
124,11 M&G GLOBAL SELECT FUND EUR C (C)
23/01/2015
124,11 M&G GLOBAL SELECT FUND EUR C (C)
22/01/2015
117,82 M&G GLOBAL SELECT FUND EUR C (C)
21/01/2015
117,47 M&G GLOBAL SELECT FUND EUR C (C)
20/01/2015
117,54 M&G GLOBAL SELECT FUND EUR C (C)
19/01/2015
117,13 M&G GLOBAL SELECT FUND EUR C (C)
18/01/2015
116,17 M&G GLOBAL SELECT FUND EUR C (C)
17/01/2015
116,17 M&G GLOBAL SELECT FUND EUR C (C)
16/01/2015
116,17 M&G GLOBAL SELECT FUND EUR C (C)
15/01/2015
114,71 M&G GLOBAL SELECT FUND EUR C (C)
14/01/2015
114,95 M&G GLOBAL SELECT FUND EUR C (C)
13/01/2015
115,02 M&G GLOBAL SELECT FUND EUR C (C)
12/01/2015
115,11 M&G GLOBAL SELECT FUND EUR C (C)
11/01/2015
115,79 M&G GLOBAL SELECT FUND EUR C (C)
10/01/2015
115,79 M&G GLOBAL SELECT FUND EUR C (C)
09/01/2015
115,79 M&G GLOBAL SELECT FUND EUR C (C)
08/01/2015
114,53 M&G GLOBAL SELECT FUND EUR C (C)
07/01/2015
112,67 M&G GLOBAL SELECT FUND EUR C (C)
06/01/2015
113,04 M&G GLOBAL SELECT FUND EUR C (C)
05/01/2015
115,35 M&G GLOBAL SELECT FUND EUR C (C)
04/01/2015
114,61 M&G GLOBAL SELECT FUND EUR C (C)
03/01/2015
114,61 M&G GLOBAL SELECT FUND EUR C (C)
02/01/2015
114,61 M&G GLOBAL SELECT FUND EUR C (C)
01/01/2015
114,69 M&G GLOBAL SELECT FUND EUR C (C)
31/12/2014
114,69 M&G GLOBAL SELECT FUND EUR C (C)
30/12/2014
114,79 M&G GLOBAL SELECT FUND EUR C (C)
29/12/2014
114,81 M&G GLOBAL SELECT FUND EUR C (C)
28/12/2014
114,59 M&G GLOBAL SELECT FUND EUR C (C)
27/12/2014
114,59 M&G GLOBAL SELECT FUND EUR C (C)
26/12/2014
114,59 M&G GLOBAL SELECT FUND EUR C (C)
25/12/2014
114,59 M&G GLOBAL SELECT FUND EUR C (C)
24/12/2014
114,59 M&G GLOBAL SELECT FUND EUR C (C)
23/12/2014
113,99 M&G GLOBAL SELECT FUND EUR C (C)
22/12/2014
113,19 M&G GLOBAL SELECT FUND EUR C (C)
21/12/2014
112,32 M&G GLOBAL SELECT FUND EUR C (C)
20/12/2014
112,32 M&G GLOBAL SELECT FUND EUR C (C)
19/12/2014
112,32 M&G GLOBAL SELECT FUND EUR C (C)
18/12/2014
110,56 M&G GLOBAL SELECT FUND EUR C (C)
17/12/2014
107,01 M&G GLOBAL SELECT FUND EUR C (C)
16/12/2014
106,86 M&G GLOBAL SELECT FUND EUR C (C)
15/12/2014
108,97 M&G GLOBAL SELECT FUND EUR C (C)
14/12/2014
110,18 M&G GLOBAL SELECT FUND EUR C (C)
13/12/2014
110,18 M&G GLOBAL SELECT FUND EUR C (C)
12/12/2014
110,18 M&G GLOBAL SELECT FUND EUR C (C)
11/12/2014
109,91 M&G GLOBAL SELECT FUND EUR C (C)
10/12/2014
112,37 M&G GLOBAL SELECT FUND EUR C (C)
09/12/2014
113,15 M&G GLOBAL SELECT FUND EUR C (C)
08/12/2014
114,88 M&G GLOBAL SELECT FUND EUR C (C)
07/12/2014
114,12 M&G GLOBAL SELECT FUND EUR C (C)
06/12/2014
114,12 M&G GLOBAL SELECT FUND EUR C (C)
05/12/2014
114,12 M&G GLOBAL SELECT FUND EUR C (C)
04/12/2014
114,39 M&G GLOBAL SELECT FUND EUR C (C)
03/12/2014
113,91 M&G GLOBAL SELECT FUND EUR C (C)
02/12/2014
112,77 M&G GLOBAL SELECT FUND EUR C (C)
01/12/2014
112,93 M&G GLOBAL SELECT FUND EUR C (C)
30/11/2014
112,64 M&G GLOBAL SELECT FUND EUR C (C)
29/11/2014
112,64 M&G GLOBAL SELECT FUND EUR C (C)
28/11/2014
112,64 M&G GLOBAL SELECT FUND EUR C (C)
27/11/2014
112,54 M&G GLOBAL SELECT FUND EUR C (C)
26/11/2014
112,77 M&G GLOBAL SELECT FUND EUR C (C)
25/11/2014
112,81 M&G GLOBAL SELECT FUND EUR C (C)
24/11/2014
112,41 M&G GLOBAL SELECT FUND EUR C (C)
23/11/2014
111,78 M&G GLOBAL SELECT FUND EUR C (C)
22/11/2014
111,78 M&G GLOBAL SELECT FUND EUR C (C)
21/11/2014
111,78 M&G GLOBAL SELECT FUND EUR C (C)
20/11/2014
110,27 M&G GLOBAL SELECT FUND EUR C (C)
19/11/2014
110,82 M&G GLOBAL SELECT FUND EUR C (C)
18/11/2014
110,63 M&G GLOBAL SELECT FUND EUR C (C)
17/11/2014
110,08 M&G GLOBAL SELECT FUND EUR C (C)
16/11/2014
110,45 M&G GLOBAL SELECT FUND EUR C (C)
15/11/2014
110,45 M&G GLOBAL SELECT FUND EUR C (C)
14/11/2014
110,45 M&G GLOBAL SELECT FUND EUR C (C)
13/11/2014
110,52 M&G GLOBAL SELECT FUND EUR C (C)
12/11/2014
110,39 M&G GLOBAL SELECT FUND EUR C (C)
11/11/2014
110,75 M&G GLOBAL SELECT FUND EUR C (C)
10/11/2014
109,69 M&G GLOBAL SELECT FUND EUR C (C)
09/11/2014
110,37 M&G GLOBAL SELECT FUND EUR C (C)
08/11/2014
110,37 M&G GLOBAL SELECT FUND EUR C (C)
07/11/2014
110,37 M&G GLOBAL SELECT FUND EUR C (C)
06/11/2014
109,24 M&G GLOBAL SELECT FUND EUR C (C)
05/11/2014
108,73 M&G GLOBAL SELECT FUND EUR C (C)
04/11/2014
108,83 M&G GLOBAL SELECT FUND EUR C (C)
03/11/2014
108,78 M&G GLOBAL SELECT FUND EUR C (C)
02/11/2014
108,94 M&G GLOBAL SELECT FUND EUR C (C)
01/11/2014
108,94 M&G GLOBAL SELECT FUND EUR C (C)
31/10/2014
108,94 M&G GLOBAL SELECT FUND EUR C (C)
30/10/2014
106,57 M&G GLOBAL SELECT FUND EUR C (C)
29/10/2014
106,21 M&G GLOBAL SELECT FUND EUR C (C)
28/10/2014
105,40 M&G GLOBAL SELECT FUND EUR C (C)
27/10/2014
104,86 M&G GLOBAL SELECT FUND EUR C (C)
26/10/2014
104,66 M&G GLOBAL SELECT FUND EUR C (C)
25/10/2014
104,66 M&G GLOBAL SELECT FUND EUR C (C)
24/10/2014
104,66 M&G GLOBAL SELECT FUND EUR C (C)
23/10/2014
103,62 M&G GLOBAL SELECT FUND EUR C (C)
22/10/2014
104,20 M&G GLOBAL SELECT FUND EUR C (C)
21/10/2014
103,00 M&G GLOBAL SELECT FUND EUR C (C)
20/10/2014
102,15 M&G GLOBAL SELECT FUND EUR C (C)
19/10/2014
102,40 M&G GLOBAL SELECT FUND EUR C (C)
18/10/2014
102,40 M&G GLOBAL SELECT FUND EUR C (C)
17/10/2014
102,40 M&G GLOBAL SELECT FUND EUR C (C)
16/10/2014
99,09 M&G GLOBAL SELECT FUND EUR C (C)
15/10/2014
102,09 M&G GLOBAL SELECT FUND EUR C (C)
14/10/2014
101,55 M&G GLOBAL SELECT FUND EUR C (C)
13/10/2014
102,94 M&G GLOBAL SELECT FUND EUR C (C)
12/10/2014
103,63 M&G GLOBAL SELECT FUND EUR C (C)
11/10/2014
103,63 M&G GLOBAL SELECT FUND EUR C (C)
10/10/2014
103,63 M&G GLOBAL SELECT FUND EUR C (C)
09/10/2014
105,56 M&G GLOBAL SELECT FUND EUR C (C)
08/10/2014
104,86 M&G GLOBAL SELECT FUND EUR C (C)
07/10/2014
106,85 M&G GLOBAL SELECT FUND EUR C (C)
06/10/2014
107,48 M&G GLOBAL SELECT FUND EUR C (C)
05/10/2014
106,19 M&G GLOBAL SELECT FUND EUR C (C)
04/10/2014
106,19 M&G GLOBAL SELECT FUND EUR C (C)
03/10/2014
106,19 M&G GLOBAL SELECT FUND EUR C (C)
02/10/2014
106,56 M&G GLOBAL SELECT FUND EUR C (C)
01/10/2014
108,31 M&G GLOBAL SELECT FUND EUR C (C)
30/09/2014
108,49 M&G GLOBAL SELECT FUND EUR C (C)
29/09/2014
108,02 M&G GLOBAL SELECT FUND EUR C (C)
28/09/2014
107,38 M&G GLOBAL SELECT FUND EUR C (C)
27/09/2014
107,38 M&G GLOBAL SELECT FUND EUR C (C)
26/09/2014
107,38 M&G GLOBAL SELECT FUND EUR C (C)
25/09/2014
108,95 M&G GLOBAL SELECT FUND EUR C (C)
24/09/2014
107,33 M&G GLOBAL SELECT FUND EUR C (C)
23/09/2014
107,46 M&G GLOBAL SELECT FUND EUR C (C)
22/09/2014
108,89 M&G GLOBAL SELECT FUND EUR C (C)
21/09/2014
109,00 M&G GLOBAL SELECT FUND EUR C (C)
20/09/2014
109,00 M&G GLOBAL SELECT FUND EUR C (C)
19/09/2014
109,00 M&G GLOBAL SELECT FUND EUR C (C)
18/09/2014
108,15 M&G GLOBAL SELECT FUND EUR C (C)
17/09/2014
107,46 M&G GLOBAL SELECT FUND EUR C (C)
16/09/2014
106,91 M&G GLOBAL SELECT FUND EUR C (C)
15/09/2014
107,50 M&G GLOBAL SELECT FUND EUR C (C)
14/09/2014
107,66 M&G GLOBAL SELECT FUND EUR C (C)
13/09/2014
107,66 M&G GLOBAL SELECT FUND EUR C (C)
12/09/2014
107,66 M&G GLOBAL SELECT FUND EUR C (C)
11/09/2014
107,63 M&G GLOBAL SELECT FUND EUR C (C)
10/09/2014
107,15 M&G GLOBAL SELECT FUND EUR C (C)
09/09/2014
108,04 M&G GLOBAL SELECT FUND EUR C (C)
08/09/2014
107,48 M&G GLOBAL SELECT FUND EUR C (C)
07/09/2014
107,65 M&G GLOBAL SELECT FUND EUR C (C)
06/09/2014
107,65 M&G GLOBAL SELECT FUND EUR C (C)
05/09/2014
107,65 M&G GLOBAL SELECT FUND EUR C (C)
04/09/2014
106,59 M&G GLOBAL SELECT FUND EUR C (C)
03/09/2014
106,52 M&G GLOBAL SELECT FUND EUR C (C)
02/09/2014
106,61 M&G GLOBAL SELECT FUND EUR C (C)
01/09/2014
106,34 M&G GLOBAL SELECT FUND EUR C (C)
31/08/2014
105,84 M&G GLOBAL SELECT FUND EUR C (C)
30/08/2014
105,84 M&G GLOBAL SELECT FUND EUR C (C)
29/08/2014
105,84 M&G GLOBAL SELECT FUND EUR C (C)
28/08/2014
106,04 M&G GLOBAL SELECT FUND EUR C (C)
27/08/2014
106,22 M&G GLOBAL SELECT FUND EUR C (C)
26/08/2014
105,94 M&G GLOBAL SELECT FUND EUR C (C)
25/08/2014
105,17 M&G GLOBAL SELECT FUND EUR C (C)
24/08/2014
105,17 M&G GLOBAL SELECT FUND EUR C (C)
23/08/2014
105,17 M&G GLOBAL SELECT FUND EUR C (C)
22/08/2014
105,17 M&G GLOBAL SELECT FUND EUR C (C)
21/08/2014
104,79 M&G GLOBAL SELECT FUND EUR C (C)
20/08/2014
104,45 M&G GLOBAL SELECT FUND EUR C (C)
19/08/2014
103,94 M&G GLOBAL SELECT FUND EUR C (C)
18/08/2014
102,94 M&G GLOBAL SELECT FUND EUR C (C)
17/08/2014
103,27 M&G GLOBAL SELECT FUND EUR C (C)
16/08/2014
103,27 M&G GLOBAL SELECT FUND EUR C (C)
15/08/2014
103,27 M&G GLOBAL SELECT FUND EUR C (C)
14/08/2014
102,88 M&G GLOBAL SELECT FUND EUR C (C)
13/08/2014
102,42 M&G GLOBAL SELECT FUND EUR C (C)
12/08/2014
102,49 M&G GLOBAL SELECT FUND EUR C (C)
11/08/2014
101,97 M&G GLOBAL SELECT FUND EUR C (C)
10/08/2014
100,68 M&G GLOBAL SELECT FUND EUR C (C)
09/08/2014
100,68 M&G GLOBAL SELECT FUND EUR C (C)
08/08/2014
100,68 M&G GLOBAL SELECT FUND EUR C (C)
07/08/2014
101,91 M&G GLOBAL SELECT FUND EUR C (C)
06/08/2014
102,39 M&G GLOBAL SELECT FUND EUR C (C)
05/08/2014
103,11 M&G GLOBAL SELECT FUND EUR C (C)
04/08/2014
102,42 M&G GLOBAL SELECT FUND EUR C (C)
03/08/2014
102,73 M&G GLOBAL SELECT FUND EUR C (C)
02/08/2014
102,73 M&G GLOBAL SELECT FUND EUR C (C)
01/08/2014
102,73 M&G GLOBAL SELECT FUND EUR C (C)
31/07/2014
104,66 M&G GLOBAL SELECT FUND EUR C (C)
30/07/2014
105,24 M&G GLOBAL SELECT FUND EUR C (C)
29/07/2014
105,50 M&G GLOBAL SELECT FUND EUR C (C)
28/07/2014
105,38 M&G GLOBAL SELECT FUND EUR C (C)
27/07/2014
105,58 M&G GLOBAL SELECT FUND EUR C (C)
26/07/2014
105,58 M&G GLOBAL SELECT FUND EUR C (C)
25/07/2014
105,58 M&G GLOBAL SELECT FUND EUR C (C)
24/07/2014
105,58 M&G GLOBAL SELECT FUND EUR C (C)
23/07/2014
105,65 M&G GLOBAL SELECT FUND EUR C (C)
22/07/2014
104,98 M&G GLOBAL SELECT FUND EUR C (C)
21/07/2014
104,74 M&G GLOBAL SELECT FUND EUR C (C)
20/07/2014
104,56 M&G GLOBAL SELECT FUND EUR C (C)
19/07/2014
104,56 M&G GLOBAL SELECT FUND EUR C (C)
18/07/2014
104,56 M&G GLOBAL SELECT FUND EUR C (C)
17/07/2014
104,82 M&G GLOBAL SELECT FUND EUR C (C)
16/07/2014
104,23 M&G GLOBAL SELECT FUND EUR C (C)
15/07/2014
103,74 M&G GLOBAL SELECT FUND EUR C (C)
14/07/2014
103,42 M&G GLOBAL SELECT FUND EUR C (C)
13/07/2014
103,32 M&G GLOBAL SELECT FUND EUR C (C)
12/07/2014
103,32 M&G GLOBAL SELECT FUND EUR C (C)
11/07/2014
103,32 M&G GLOBAL SELECT FUND EUR C (C)
10/07/2014
103,47 M&G GLOBAL SELECT FUND EUR C (C)
09/07/2014
103,56 M&G GLOBAL SELECT FUND EUR C (C)
08/07/2014
104,31 M&G GLOBAL SELECT FUND EUR C (C)
07/07/2014
105,13 M&G GLOBAL SELECT FUND EUR C (C)
06/07/2014
105,45 M&G GLOBAL SELECT FUND EUR C (C)
05/07/2014
105,45 M&G GLOBAL SELECT FUND EUR C (C)
04/07/2014
105,45 M&G GLOBAL SELECT FUND EUR C (C)
03/07/2014
104,30 M&G GLOBAL SELECT FUND EUR C (C)
02/07/2014
104,25 M&G GLOBAL SELECT FUND EUR C (C)
01/07/2014
103,72 M&G GLOBAL SELECT FUND EUR C (C)
30/06/2014
103,84 M&G GLOBAL SELECT FUND EUR C (C)
29/06/2014
103,89 M&G GLOBAL SELECT FUND EUR C (C)
28/06/2014
103,89 M&G GLOBAL SELECT FUND EUR C (C)
27/06/2014
103,89 M&G GLOBAL SELECT FUND EUR C (C)
26/06/2014
104,04 M&G GLOBAL SELECT FUND EUR C (C)
25/06/2014
104,06 M&G GLOBAL SELECT FUND EUR C (C)
24/06/2014
104,68 M&G GLOBAL SELECT FUND EUR C (C)
23/06/2014
105,00 M&G GLOBAL SELECT FUND EUR C (C)
22/06/2014
104,95 M&G GLOBAL SELECT FUND EUR C (C)
21/06/2014
104,95 M&G GLOBAL SELECT FUND EUR C (C)
20/06/2014
104,95 M&G GLOBAL SELECT FUND EUR C (C)
19/06/2014
104,94 M&G GLOBAL SELECT FUND EUR C (C)
18/06/2014
104,99 M&G GLOBAL SELECT FUND EUR C (C)
17/06/2014
105,02 M&G GLOBAL SELECT FUND EUR C (C)
16/06/2014
105,14 M&G GLOBAL SELECT FUND EUR C (C)
15/06/2014
105,05 M&G GLOBAL SELECT FUND EUR C (C)
14/06/2014
105,05 M&G GLOBAL SELECT FUND EUR C (C)
13/06/2014
105,05 M&G GLOBAL SELECT FUND EUR C (C)
12/06/2014
105,87 M&G GLOBAL SELECT FUND EUR C (C)
11/06/2014
106,29 M&G GLOBAL SELECT FUND EUR C (C)
10/06/2014
106,69 M&G GLOBAL SELECT FUND EUR C (C)
09/06/2014
105,51 M&G GLOBAL SELECT FUND EUR C (C)
08/06/2014
104,40 M&G GLOBAL SELECT FUND EUR C (C)
07/06/2014
104,40 M&G GLOBAL SELECT FUND EUR C (C)
06/06/2014
104,40 M&G GLOBAL SELECT FUND EUR C (C)
05/06/2014
103,99 M&G GLOBAL SELECT FUND EUR C (C)
04/06/2014
103,87 M&G GLOBAL SELECT FUND EUR C (C)
03/06/2014
103,88 M&G GLOBAL SELECT FUND EUR C (C)
02/06/2014
104,07 M&G GLOBAL SELECT FUND EUR C (C)
01/06/2014
104,40 M&G GLOBAL SELECT FUND EUR C (C)
31/05/2014
104,40 M&G GLOBAL SELECT FUND EUR C (C)
30/05/2014
104,40 M&G GLOBAL SELECT FUND EUR C (C)
29/05/2014
104,25 M&G GLOBAL SELECT FUND EUR C (C)
28/05/2014
103,69 M&G GLOBAL SELECT FUND EUR C (C)
27/05/2014
103,22 M&G GLOBAL SELECT FUND EUR C (C)
26/05/2014
102,72 M&G GLOBAL SELECT FUND EUR C (C)
25/05/2014
102,72 M&G GLOBAL SELECT FUND EUR C (C)
24/05/2014
102,72 M&G GLOBAL SELECT FUND EUR C (C)
23/05/2014
102,72 M&G GLOBAL SELECT FUND EUR C (C)
22/05/2014
102,10 M&G GLOBAL SELECT FUND EUR C (C)
21/05/2014
101,43 M&G GLOBAL SELECT FUND EUR C (C)
20/05/2014
101,89 M&G GLOBAL SELECT FUND EUR C (C)
19/05/2014
101,50 M&G GLOBAL SELECT FUND EUR C (C)
18/05/2014
101,62 M&G GLOBAL SELECT FUND EUR C (C)
17/05/2014
101,62 M&G GLOBAL SELECT FUND EUR C (C)
16/05/2014
101,62 M&G GLOBAL SELECT FUND EUR C (C)
15/05/2014
102,63 M&G GLOBAL SELECT FUND EUR C (C)
14/05/2014
102,62 M&G GLOBAL SELECT FUND EUR C (C)
13/05/2014
102,81 M&G GLOBAL SELECT FUND EUR C (C)
12/05/2014
101,55 M&G GLOBAL SELECT FUND EUR C (C)
11/05/2014
100,91 M&G GLOBAL SELECT FUND EUR C (C)
10/05/2014
100,91 M&G GLOBAL SELECT FUND EUR C (C)
09/05/2014
100,91 M&G GLOBAL SELECT FUND EUR C (C)
08/05/2014
100,37 M&G GLOBAL SELECT FUND EUR C (C)
07/05/2014
99,78 M&G GLOBAL SELECT FUND EUR C (C)
06/05/2014
100,36 M&G GLOBAL SELECT FUND EUR C (C)
05/05/2014
100,76 M&G GLOBAL SELECT FUND EUR C (C)
04/05/2014
100,76 M&G GLOBAL SELECT FUND EUR C (C)
03/05/2014
100,76 M&G GLOBAL SELECT FUND EUR C (C)
02/05/2014
100,76 M&G GLOBAL SELECT FUND EUR C (C)
01/05/2014
100,79 M&G GLOBAL SELECT FUND EUR C (C)
30/04/2014
100,79 M&G GLOBAL SELECT FUND EUR C (C)
29/04/2014
100,46 M&G GLOBAL SELECT FUND EUR C (C)
28/04/2014
100,20 M&G GLOBAL SELECT FUND EUR C (C)
27/04/2014
100,61 M&G GLOBAL SELECT FUND EUR C (C)
26/04/2014
100,61 M&G GLOBAL SELECT FUND EUR C (C)
25/04/2014
100,61 M&G GLOBAL SELECT FUND EUR C (C)
24/04/2014
101,16 M&G GLOBAL SELECT FUND EUR C (C)
23/04/2014
100,78 M&G GLOBAL SELECT FUND EUR C (C)
22/04/2014
101,04 M&G GLOBAL SELECT FUND EUR C (C)
21/04/2014
100,08 M&G GLOBAL SELECT FUND EUR C (C)
20/04/2014
100,08 M&G GLOBAL SELECT FUND EUR C (C)
19/04/2014
100,08 M&G GLOBAL SELECT FUND EUR C (C)
18/04/2014
100,08 M&G GLOBAL SELECT FUND EUR C (C)
17/04/2014
100,08 M&G GLOBAL SELECT FUND EUR C (C)
16/04/2014
99,66 M&G GLOBAL SELECT FUND EUR C (C)
15/04/2014
99,71 M&G GLOBAL SELECT FUND EUR C (C)
14/04/2014
99,31 M&G GLOBAL SELECT FUND EUR C (C)
13/04/2014
99,67 M&G GLOBAL SELECT FUND EUR C (C)
12/04/2014
99,67 M&G GLOBAL SELECT FUND EUR C (C)
11/04/2014
99,67 M&G GLOBAL SELECT FUND EUR C (C)
10/04/2014
101,28 M&G GLOBAL SELECT FUND EUR C (C)
09/04/2014
101,27 M&G GLOBAL SELECT FUND EUR C (C)
08/04/2014
100,72 M&G GLOBAL SELECT FUND EUR C (C)
07/04/2014
101,49 M&G GLOBAL SELECT FUND EUR C (C)
06/04/2014
102,14 M&G GLOBAL SELECT FUND EUR C (C)
05/04/2014
102,14 M&G GLOBAL SELECT FUND EUR C (C)
04/04/2014
102,14 M&G GLOBAL SELECT FUND EUR C (C)
03/04/2014
101,94 M&G GLOBAL SELECT FUND EUR C (C)
02/04/2014
101,63 M&G GLOBAL SELECT FUND EUR C (C)
01/04/2014
100,88 M&G GLOBAL SELECT FUND EUR C (C)
31/03/2014
100,12 M&G GLOBAL SELECT FUND EUR C (C)
30/03/2014
99,95 M&G GLOBAL SELECT FUND EUR C (C)
29/03/2014
99,95 M&G GLOBAL SELECT FUND EUR C (C)
28/03/2014
99,95 M&G GLOBAL SELECT FUND EUR C (C)
27/03/2014
99,47 M&G GLOBAL SELECT FUND EUR C (C)
26/03/2014
99,38 M&G GLOBAL SELECT FUND EUR C (C)
25/03/2014
98,28 M&G GLOBAL SELECT FUND EUR C (C)
24/03/2014
98,34 M&G GLOBAL SELECT FUND EUR C (C)
23/03/2014
98,35 M&G GLOBAL SELECT FUND EUR C (C)
22/03/2014
98,35 M&G GLOBAL SELECT FUND EUR C (C)
21/03/2014
98,35 M&G GLOBAL SELECT FUND EUR C (C)
20/03/2014
97,71 M&G GLOBAL SELECT FUND EUR C (C)
19/03/2014
97,50 M&G GLOBAL SELECT FUND EUR C (C)
18/03/2014
96,80 M&G GLOBAL SELECT FUND EUR C (C)
17/03/2014
96,15 M&G GLOBAL SELECT FUND EUR C (C)
16/03/2014
96,18 M&G GLOBAL SELECT FUND EUR C (C)
15/03/2014
96,18 M&G GLOBAL SELECT FUND EUR C (C)
14/03/2014
96,18 M&G GLOBAL SELECT FUND EUR C (C)
13/03/2014
97,21 M&G GLOBAL SELECT FUND EUR C (C)
12/03/2014
97,51 M&G GLOBAL SELECT FUND EUR C (C)
11/03/2014
98,64 M&G GLOBAL SELECT FUND EUR C (C)
10/03/2014
98,78 M&G GLOBAL SELECT FUND EUR C (C)
09/03/2014
99,82 M&G GLOBAL SELECT FUND EUR C (C)
08/03/2014
99,82 M&G GLOBAL SELECT FUND EUR C (C)
07/03/2014
99,82 M&G GLOBAL SELECT FUND EUR C (C)
06/03/2014
100,44 M&G GLOBAL SELECT FUND EUR C (C)
05/03/2014
100,44 M&G GLOBAL SELECT FUND EUR C (C)
04/03/2014
99,76 M&G GLOBAL SELECT FUND EUR C (C)
03/03/2014
99,62 M&G GLOBAL SELECT FUND EUR C (C)
02/03/2014
100,47 M&G GLOBAL SELECT FUND EUR C (C)
01/03/2014
100,47 M&G GLOBAL SELECT FUND EUR C (C)
28/02/2014
100,47 M&G GLOBAL SELECT FUND EUR C (C)
27/02/2014
100,64 M&G GLOBAL SELECT FUND EUR C (C)
26/02/2014
99,81 M&G GLOBAL SELECT FUND EUR C (C)
25/02/2014
100,33 M&G GLOBAL SELECT FUND EUR C (C)
24/02/2014
99,97 M&G GLOBAL SELECT FUND EUR C (C)
23/02/2014
99,73 M&G GLOBAL SELECT FUND EUR C (C)
22/02/2014
99,73 M&G GLOBAL SELECT FUND EUR C (C)
21/02/2014
99,73 M&G GLOBAL SELECT FUND EUR C (C)
20/02/2014
99,44 M&G GLOBAL SELECT FUND EUR C (C)
19/02/2014
99,81 M&G GLOBAL SELECT FUND EUR C (C)
18/02/2014
100,11 M&G GLOBAL SELECT FUND EUR C (C)
17/02/2014
100,25 M&G GLOBAL SELECT FUND EUR C (C)
16/02/2014
99,90 M&G GLOBAL SELECT FUND EUR C (C)
15/02/2014
99,90 M&G GLOBAL SELECT FUND EUR C (C)
14/02/2014
99,90 M&G GLOBAL SELECT FUND EUR C (C)
13/02/2014
100,16 M&G GLOBAL SELECT FUND EUR C (C)
12/02/2014
100,78 M&G GLOBAL SELECT FUND EUR C (C)
11/02/2014
99,19 M&G GLOBAL SELECT FUND EUR C (C)
10/02/2014
98,78 M&G GLOBAL SELECT FUND EUR C (C)
09/02/2014
98,41 M&G GLOBAL SELECT FUND EUR C (C)
08/02/2014
98,41 M&G GLOBAL SELECT FUND EUR C (C)
07/02/2014
98,41 M&G GLOBAL SELECT FUND EUR C (C)
06/02/2014
97,62 M&G GLOBAL SELECT FUND EUR C (C)
05/02/2014
97,07 M&G GLOBAL SELECT FUND EUR C (C)
04/02/2014
96,51 M&G GLOBAL SELECT FUND EUR C (C)
03/02/2014
99,04 M&G GLOBAL SELECT FUND EUR C (C)
02/02/2014
98,63 M&G GLOBAL SELECT FUND EUR C (C)
01/02/2014
98,63 M&G GLOBAL SELECT FUND EUR C (C)
31/01/2014
98,63 M&G GLOBAL SELECT FUND EUR C (C)
30/01/2014
98,05 M&G GLOBAL SELECT FUND EUR C (C)
29/01/2014
98,91 M&G GLOBAL SELECT FUND EUR C (C)
28/01/2014
98,35 M&G GLOBAL SELECT FUND EUR C (C)
27/01/2014
98,35 M&G GLOBAL SELECT FUND EUR C (C)
26/01/2014
99,81 M&G GLOBAL SELECT FUND EUR C (C)
25/01/2014
99,81 M&G GLOBAL SELECT FUND EUR C (C)
24/01/2014
99,81 M&G GLOBAL SELECT FUND EUR C (C)
23/01/2014
102,17 M&G GLOBAL SELECT FUND EUR C (C)
22/01/2014
102,80 M&G GLOBAL SELECT FUND EUR C (C)
21/01/2014
102,95 M&G GLOBAL SELECT FUND EUR C (C)
20/01/2014
102,36 M&G GLOBAL SELECT FUND EUR C (C)
19/01/2014
102,67 M&G GLOBAL SELECT FUND EUR C (C)
18/01/2014
102,67 M&G GLOBAL SELECT FUND EUR C (C)
17/01/2014
102,67 M&G GLOBAL SELECT FUND EUR C (C)
16/01/2014
102,40 M&G GLOBAL SELECT FUND EUR C (C)
15/01/2014
102,19 M&G GLOBAL SELECT FUND EUR C (C)
14/01/2014
100,85 M&G GLOBAL SELECT FUND EUR C (C)
13/01/2014
101,82 M&G GLOBAL SELECT FUND EUR C (C)
12/01/2014
101,99 M&G GLOBAL SELECT FUND EUR C (C)
11/01/2014
101,99 M&G GLOBAL SELECT FUND EUR C (C)
10/01/2014
101,99 M&G GLOBAL SELECT FUND EUR C (C)
09/01/2014
102,03 M&G GLOBAL SELECT FUND EUR C (C)
08/01/2014
102,31 M&G GLOBAL SELECT FUND EUR C (C)
07/01/2014
101,57 M&G GLOBAL SELECT FUND EUR C (C)
06/01/2014
101,77 M&G GLOBAL SELECT FUND EUR C (C)
05/01/2014
101,84 M&G GLOBAL SELECT FUND EUR C (C)
04/01/2014
101,84 M&G GLOBAL SELECT FUND EUR C (C)
03/01/2014
101,84 M&G GLOBAL SELECT FUND EUR C (C)
02/01/2014
102,05 M&G GLOBAL SELECT FUND EUR C (C)
01/01/2014
101,38 M&G GLOBAL SELECT FUND EUR C (C)
31/12/2013
101,38 M&G GLOBAL SELECT FUND EUR C (C)
30/12/2013
101,29 M&G GLOBAL SELECT FUND EUR C (C)
29/12/2013
101,12 M&G GLOBAL SELECT FUND EUR C (C)
28/12/2013
101,12 M&G GLOBAL SELECT FUND EUR C (C)
27/12/2013
101,12 M&G GLOBAL SELECT FUND EUR C (C)
26/12/2013
101,20 M&G GLOBAL SELECT FUND EUR C (C)
25/12/2013
101,20 M&G GLOBAL SELECT FUND EUR C (C)
24/12/2013
101,20 M&G GLOBAL SELECT FUND EUR C (C)
23/12/2013
100,24 M&G GLOBAL SELECT FUND EUR C (C)
22/12/2013
99,88 M&G GLOBAL SELECT FUND EUR C (C)
21/12/2013
99,88 M&G GLOBAL SELECT FUND EUR C (C)
20/12/2013
99,88 M&G GLOBAL SELECT FUND EUR C (C)
19/12/2013
99,46 M&G GLOBAL SELECT FUND EUR C (C)
18/12/2013
98,72 M&G GLOBAL SELECT FUND EUR C (C)
17/12/2013
98,64 M&G GLOBAL SELECT FUND EUR C (C)
16/12/2013
98,07 M&G GLOBAL SELECT FUND EUR C (C)
15/12/2013
98,32 M&G GLOBAL SELECT FUND EUR C (C)
14/12/2013
98,32 M&G GLOBAL SELECT FUND EUR C (C)
13/12/2013
98,32 M&G GLOBAL SELECT FUND EUR C (C)
12/12/2013
98,48 M&G GLOBAL SELECT FUND EUR C (C)
11/12/2013
99,63 M&G GLOBAL SELECT FUND EUR C (C)
10/12/2013
100,30 M&G GLOBAL SELECT FUND EUR C (C)
09/12/2013
100,36 M&G GLOBAL SELECT FUND EUR C (C)
08/12/2013
100,00 M&G GLOBAL SELECT FUND EUR C (C)
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G GLOBAL SELECT FUND EUR C (C) 37,0011,0514,880,75
Act. Monde 30,149,1713,420,69
MSCI The World Index 46,8813,6615,060,91
Performances annuelles
 2015201420132012201120102009
M&G GLOBAL SELECT FUND EUR C (C) 11,9613,1315,6417,22-7,7318,9435,28
Act. Monde 8,1613,6418,1612,31-7,3616,4529,25
MSCI The World Index 10,5519,2021,1913,15-2,0720,5025,58

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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vendredi 9 décembre 2016
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