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BNY MELLON U.S. DYNAMIC VALUE FUND B USD - IE00B3MH1T58

Performance en base 100 du 26/07/2014 au 25/07/2017
 
BNY MELLON U.S. DYNAMIC VALUE FUND B USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
25/07/2017
150,42 MSCI USA
24/07/2017
149,98 MSCI USA
23/07/2017
150,17 MSCI USA
22/07/2017
150,17 MSCI USA
21/07/2017
150,17 MSCI USA
20/07/2017
152,28 MSCI USA
19/07/2017
151,65 MSCI USA
18/07/2017
150,53 MSCI USA
17/07/2017
151,65 MSCI USA
16/07/2017
152,28 MSCI USA
15/07/2017
152,28 MSCI USA
14/07/2017
152,28 MSCI USA
13/07/2017
151,55 MSCI USA
12/07/2017
150,85 MSCI USA
11/07/2017
150,34 MSCI USA
10/07/2017
150,66 MSCI USA
09/07/2017
150,18 MSCI USA
08/07/2017
150,18 MSCI USA
07/07/2017
150,18 MSCI USA
06/07/2017
149,56 MSCI USA
05/07/2017
151,72 MSCI USA
04/07/2017
151,22 MSCI USA
03/07/2017
151,01 MSCI USA
02/07/2017
150,10 MSCI USA
01/07/2017
150,10 MSCI USA
30/06/2017
150,10 MSCI USA
29/06/2017
149,84 MSCI USA
28/06/2017
151,65 MSCI USA
27/06/2017
151,59 MSCI USA
26/06/2017
154,09 MSCI USA
25/06/2017
154,23 MSCI USA
24/06/2017
154,23 MSCI USA
23/06/2017
154,23 MSCI USA
22/06/2017
154,02 MSCI USA
21/06/2017
154,36 MSCI USA
20/06/2017
154,30 MSCI USA
19/06/2017
154,75 MSCI USA
18/06/2017
153,92 MSCI USA
17/06/2017
153,92 MSCI USA
16/06/2017
153,92 MSCI USA
15/06/2017
153,90 MSCI USA
14/06/2017
153,73 MSCI USA
13/06/2017
153,69 MSCI USA
12/06/2017
152,88 MSCI USA
11/06/2017
153,63 MSCI USA
10/06/2017
153,63 MSCI USA
09/06/2017
153,63 MSCI USA
08/06/2017
153,10 MSCI USA
07/06/2017
153,20 MSCI USA
06/06/2017
152,39 MSCI USA
05/06/2017
152,95 MSCI USA
04/06/2017
153,60 MSCI USA
03/06/2017
153,60 MSCI USA
02/06/2017
153,60 MSCI USA
01/06/2017
153,01 MSCI USA
31/05/2017
151,76 MSCI USA
30/05/2017
152,45 MSCI USA
29/05/2017
152,40 MSCI USA
28/05/2017
152,30 MSCI USA
27/05/2017
152,30 MSCI USA
26/05/2017
152,30 MSCI USA
25/05/2017
151,99 MSCI USA
24/05/2017
151,59 MSCI USA
23/05/2017
150,89 MSCI USA
22/05/2017
150,25 MSCI USA
21/05/2017
150,31 MSCI USA
20/05/2017
150,31 MSCI USA
19/05/2017
150,31 MSCI USA
18/05/2017
149,97 MSCI USA
17/05/2017
149,58 MSCI USA
16/05/2017
153,11 MSCI USA
15/05/2017
154,42 MSCI USA
14/05/2017
155,02 MSCI USA
13/05/2017
155,02 MSCI USA
12/05/2017
155,02 MSCI USA
11/05/2017
155,46 MSCI USA
10/05/2017
155,47 MSCI USA
09/05/2017
155,17 MSCI USA
08/05/2017
154,62 MSCI USA
07/05/2017
154,32 MSCI USA
06/05/2017
154,32 MSCI USA
05/05/2017
154,32 MSCI USA
04/05/2017
154,12 MSCI USA
03/05/2017
154,16 MSCI USA
02/05/2017
154,46 MSCI USA
01/05/2017
154,13 MSCI USA
30/04/2017
153,82 MSCI USA
29/04/2017
153,82 MSCI USA
28/04/2017
153,82 MSCI USA
27/04/2017
154,82 MSCI USA
26/04/2017
154,50 MSCI USA
25/04/2017
154,59 MSCI USA
24/04/2017
154,26 MSCI USA
23/04/2017
154,75 MSCI USA
22/04/2017
154,75 MSCI USA
21/04/2017
154,75 MSCI USA
20/04/2017
154,54 MSCI USA
19/04/2017
153,68 MSCI USA
18/04/2017
154,54 MSCI USA
17/04/2017
155,72 MSCI USA
16/04/2017
154,39 MSCI USA
15/04/2017
154,39 MSCI USA
14/04/2017
154,39 MSCI USA
13/04/2017
154,39 MSCI USA
12/04/2017
155,79 MSCI USA
11/04/2017
156,24 MSCI USA
10/04/2017
156,99 MSCI USA
09/04/2017
156,09 MSCI USA
08/04/2017
156,09 MSCI USA
07/04/2017
156,09 MSCI USA
06/04/2017
155,70 MSCI USA
05/04/2017
155,16 MSCI USA
04/04/2017
156,05 MSCI USA
03/04/2017
155,79 MSCI USA
02/04/2017
155,63 MSCI USA
01/04/2017
155,63 MSCI USA
31/03/2017
155,63 MSCI USA
30/03/2017
155,30 MSCI USA
29/03/2017
154,71 MSCI USA
28/03/2017
152,90 MSCI USA
27/03/2017
151,39 MSCI USA
26/03/2017
152,70 MSCI USA
25/03/2017
152,70 MSCI USA
24/03/2017
152,70 MSCI USA
23/03/2017
153,07 MSCI USA
22/03/2017
152,94 MSCI USA
21/03/2017
152,72 MSCI USA
20/03/2017
155,39 MSCI USA
19/03/2017
155,94 MSCI USA
18/03/2017
155,94 MSCI USA
17/03/2017
155,94 MSCI USA
16/03/2017
156,28 MSCI USA
15/03/2017
158,03 MSCI USA
14/03/2017
156,58 MSCI USA
13/03/2017
156,61 MSCI USA
12/03/2017
157,31 MSCI USA
11/03/2017
157,31 MSCI USA
10/03/2017
157,31 MSCI USA
09/03/2017
157,59 MSCI USA
08/03/2017
157,40 MSCI USA
07/03/2017
157,45 MSCI USA
06/03/2017
157,66 MSCI USA
05/03/2017
158,58 MSCI USA
04/03/2017
158,58 MSCI USA
03/03/2017
158,58 MSCI USA
02/03/2017
159,27 MSCI USA
01/03/2017
159,92 MSCI USA
28/02/2017
156,86 MSCI USA
27/02/2017
157,44 MSCI USA
26/02/2017
156,92 MSCI USA
25/02/2017
156,92 MSCI USA
24/02/2017
156,92 MSCI USA
23/02/2017
157,19 MSCI USA
22/02/2017
158,05 MSCI USA
21/02/2017
157,86 MSCI USA
20/02/2017
155,74 MSCI USA
19/02/2017
155,24 MSCI USA
18/02/2017
155,24 MSCI USA
17/02/2017
155,24 MSCI USA
16/02/2017
154,94 MSCI USA
15/02/2017
156,51 MSCI USA
14/02/2017
154,73 MSCI USA
13/02/2017
153,99 MSCI USA
12/02/2017
153,18 MSCI USA
11/02/2017
153,18 MSCI USA
10/02/2017
153,18 MSCI USA
09/02/2017
151,74 MSCI USA
08/02/2017
151,24 MSCI USA
07/02/2017
150,95 MSCI USA
06/02/2017
150,39 MSCI USA
05/02/2017
150,30 MSCI USA
04/02/2017
150,30 MSCI USA
03/02/2017
150,30 MSCI USA
02/02/2017
148,26 MSCI USA
01/02/2017
148,40 MSCI USA
31/01/2017
148,81 MSCI USA
30/01/2017
150,64 MSCI USA
29/01/2017
150,82 MSCI USA
28/01/2017
150,82 MSCI USA
27/01/2017
150,82 MSCI USA
26/01/2017
150,66 MSCI USA
25/01/2017
150,21 MSCI USA
24/01/2017
148,95 MSCI USA
23/01/2017
148,40 MSCI USA
22/01/2017
149,93 MSCI USA
21/01/2017
149,93 MSCI USA
20/01/2017
149,93 MSCI USA
19/01/2017
148,96 MSCI USA
18/01/2017
149,54 MSCI USA
17/01/2017
148,95 MSCI USA
16/01/2017
150,67 MSCI USA
15/01/2017
149,73 MSCI USA
14/01/2017
149,73 MSCI USA
13/01/2017
149,73 MSCI USA
12/01/2017
149,16 MSCI USA
11/01/2017
151,97 MSCI USA
10/01/2017
150,64 MSCI USA
09/01/2017
151,35 MSCI USA
08/01/2017
150,82 MSCI USA
07/01/2017
150,82 MSCI USA
06/01/2017
150,82 MSCI USA
05/01/2017
151,50 MSCI USA
04/01/2017
152,53 MSCI USA
03/01/2017
152,32 MSCI USA
02/01/2017
149,88 MSCI USA
01/01/2017
148,80 MSCI USA
31/12/2016
148,80 MSCI USA
30/12/2016
148,80 MSCI USA
29/12/2016
150,73 MSCI USA
28/12/2016
151,52 MSCI USA
27/12/2016
152,14 MSCI USA
26/12/2016
151,77 MSCI USA
25/12/2016
151,77 MSCI USA
24/12/2016
151,77 MSCI USA
23/12/2016
151,77 MSCI USA
22/12/2016
151,58 MSCI USA
21/12/2016
152,20 MSCI USA
20/12/2016
152,55 MSCI USA
19/12/2016
151,99 MSCI USA
18/12/2016
151,46 MSCI USA
17/12/2016
151,46 MSCI USA
16/12/2016
151,46 MSCI USA
15/12/2016
151,98 MSCI USA
14/12/2016
148,21 MSCI USA
13/12/2016
149,90 MSCI USA
12/12/2016
149,11 MSCI USA
11/12/2016
149,82 MSCI USA
10/12/2016
149,82 MSCI USA
09/12/2016
149,82 MSCI USA
08/12/2016
146,19 MSCI USA
07/12/2016
146,29 MSCI USA
06/12/2016
144,36 MSCI USA
05/12/2016
144,28 MSCI USA
04/12/2016
144,19 MSCI USA
03/12/2016
144,19 MSCI USA
02/12/2016
144,19 MSCI USA
01/12/2016
144,36 MSCI USA
30/11/2016
144,84 MSCI USA
29/11/2016
146,04 MSCI USA
28/11/2016
145,66 MSCI USA
27/11/2016
146,38 MSCI USA
26/11/2016
146,38 MSCI USA
25/11/2016
146,38 MSCI USA
24/11/2016
146,40 MSCI USA
23/11/2016
145,66 MSCI USA
22/11/2016
145,33 MSCI USA
21/11/2016
144,83 MSCI USA
20/11/2016
143,78 MSCI USA
19/11/2016
143,78 MSCI USA
18/11/2016
143,78 MSCI USA
17/11/2016
142,91 MSCI USA
16/11/2016
142,42 MSCI USA
15/11/2016
141,76 MSCI USA
14/11/2016
140,54 MSCI USA
13/11/2016
138,87 MSCI USA
12/11/2016
138,87 MSCI USA
11/11/2016
138,87 MSCI USA
10/11/2016
139,16 MSCI USA
09/11/2016
137,37 MSCI USA
08/11/2016
135,67 MSCI USA
07/11/2016
134,81 MSCI USA
06/11/2016
131,55 MSCI USA
05/11/2016
131,55 MSCI USA
04/11/2016
131,55 MSCI USA
03/11/2016
132,08 MSCI USA
02/11/2016
132,29 MSCI USA
01/11/2016
134,04 MSCI USA
31/10/2016
135,93 MSCI USA
30/10/2016
136,22 MSCI USA
29/10/2016
136,22 MSCI USA
28/10/2016
136,22 MSCI USA
27/10/2016
136,55 MSCI USA
26/10/2016
137,01 MSCI USA
25/10/2016
137,93 MSCI USA
24/10/2016
138,24 MSCI USA
23/10/2016
137,61 MSCI USA
22/10/2016
137,61 MSCI USA
21/10/2016
137,61 MSCI USA
20/10/2016
136,42 MSCI USA
19/10/2016
136,64 MSCI USA
18/10/2016
136,16 MSCI USA
17/10/2016
135,31 MSCI USA
16/10/2016
135,61 MSCI USA
15/10/2016
135,61 MSCI USA
14/10/2016
135,61 MSCI USA
13/10/2016
135,16 MSCI USA
12/10/2016
135,81 MSCI USA
11/10/2016
134,93 MSCI USA
10/10/2016
135,65 MSCI USA
09/10/2016
135,28 MSCI USA
08/10/2016
135,28 MSCI USA
07/10/2016
135,28 MSCI USA
06/10/2016
135,18 MSCI USA
05/10/2016
134,87 MSCI USA
04/10/2016
134,86 MSCI USA
03/10/2016
134,61 MSCI USA
02/10/2016
135,94 MSCI USA
01/10/2016
135,94 MSCI USA
30/09/2016
135,94 MSCI USA
29/09/2016
134,14 MSCI USA
28/09/2016
135,37 MSCI USA
27/09/2016
134,69 MSCI USA
26/09/2016
133,35 MSCI USA
25/09/2016
135,06 MSCI USA
24/09/2016
135,06 MSCI USA
23/09/2016
135,06 MSCI USA
22/09/2016
135,52 MSCI USA
21/09/2016
135,69 MSCI USA
20/09/2016
133,82 MSCI USA
19/09/2016
134,02 MSCI USA
18/09/2016
133,26 MSCI USA
17/09/2016
133,26 MSCI USA
16/09/2016
133,26 MSCI USA
15/09/2016
133,42 MSCI USA
14/09/2016
132,49 MSCI USA
13/09/2016
132,21 MSCI USA
12/09/2016
134,41 MSCI USA
11/09/2016
131,97 MSCI USA
10/09/2016
131,97 MSCI USA
09/09/2016
131,97 MSCI USA
08/09/2016
134,96 MSCI USA
07/09/2016
135,98 MSCI USA
06/09/2016
136,92 MSCI USA
05/09/2016
136,54 MSCI USA
04/09/2016
136,09 MSCI USA
03/09/2016
136,09 MSCI USA
02/09/2016
136,09 MSCI USA
01/09/2016
136,06 MSCI USA
31/08/2016
136,20 MSCI USA
30/08/2016
136,05 MSCI USA
29/08/2016
136,29 MSCI USA
28/08/2016
134,13 MSCI USA
27/08/2016
134,13 MSCI USA
26/08/2016
134,13 MSCI USA
25/08/2016
134,34 MSCI USA
24/08/2016
134,77 MSCI USA
23/08/2016
134,65 MSCI USA
22/08/2016
134,77 MSCI USA
21/08/2016
134,57 MSCI USA
20/08/2016
134,57 MSCI USA
19/08/2016
134,57 MSCI USA
18/08/2016
134,80 MSCI USA
17/08/2016
135,03 MSCI USA
16/08/2016
134,57 MSCI USA
15/08/2016
136,71 MSCI USA
14/08/2016
136,57 MSCI USA
13/08/2016
136,57 MSCI USA
12/08/2016
136,57 MSCI USA
11/08/2016
136,72 MSCI USA
10/08/2016
135,70 MSCI USA
09/08/2016
137,36 MSCI USA
08/08/2016
137,16 MSCI USA
07/08/2016
136,42 MSCI USA
06/08/2016
136,42 MSCI USA
05/08/2016
136,42 MSCI USA
04/08/2016
135,56 MSCI USA
03/08/2016
134,72 MSCI USA
02/08/2016
134,32 MSCI USA
01/08/2016
135,54 MSCI USA
31/07/2016
136,33 MSCI USA
30/07/2016
136,33 MSCI USA
29/07/2016
136,33 MSCI USA
28/07/2016
136,37 MSCI USA
27/07/2016
137,34 MSCI USA
26/07/2016
137,45 MSCI USA
25/07/2016
137,57 MSCI USA
24/07/2016
137,57 MSCI USA
23/07/2016
137,57 MSCI USA
22/07/2016
137,57 MSCI USA
21/07/2016
136,93 MSCI USA
20/07/2016
137,40 MSCI USA
19/07/2016
136,49 MSCI USA
18/07/2016
136,47 MSCI USA
17/07/2016
135,23 MSCI USA
16/07/2016
135,23 MSCI USA
15/07/2016
135,23 MSCI USA
14/07/2016
134,99 MSCI USA
13/07/2016
135,33 MSCI USA
12/07/2016
135,08 MSCI USA
11/07/2016
134,69 MSCI USA
10/07/2016
133,97 MSCI USA
09/07/2016
133,97 MSCI USA
08/07/2016
133,97 MSCI USA
07/07/2016
131,83 MSCI USA
06/07/2016
132,03 MSCI USA
05/07/2016
130,38 MSCI USA
04/07/2016
131,39 MSCI USA
03/07/2016
131,42 MSCI USA
02/07/2016
131,42 MSCI USA
01/07/2016
131,42 MSCI USA
30/06/2016
131,52 MSCI USA
29/06/2016
129,92 MSCI USA
28/06/2016
127,92 MSCI USA
27/06/2016
126,50 MSCI USA
26/06/2016
128,10 MSCI USA
25/06/2016
128,10 MSCI USA
24/06/2016
128,10 MSCI USA
23/06/2016
129,13 MSCI USA
22/06/2016
128,60 MSCI USA
21/06/2016
128,47 MSCI USA
20/06/2016
127,94 MSCI USA
19/06/2016
128,07 MSCI USA
18/06/2016
128,07 MSCI USA
17/06/2016
128,07 MSCI USA
16/06/2016
129,40 MSCI USA
15/06/2016
128,36 MSCI USA
14/06/2016
128,62 MSCI USA
13/06/2016
128,33 MSCI USA
12/06/2016
128,89 MSCI USA
11/06/2016
128,89 MSCI USA
10/06/2016
128,89 MSCI USA
09/06/2016
129,69 MSCI USA
08/06/2016
129,53 MSCI USA
07/06/2016
129,43 MSCI USA
06/06/2016
129,26 MSCI USA
05/06/2016
130,88 MSCI USA
04/06/2016
130,88 MSCI USA
03/06/2016
130,88 MSCI USA
02/06/2016
130,86 MSCI USA
01/06/2016
130,59 MSCI USA
31/05/2016
130,64 MSCI USA
30/05/2016
130,90 MSCI USA
29/05/2016
130,56 MSCI USA
28/05/2016
130,56 MSCI USA
27/05/2016
130,56 MSCI USA
26/05/2016
129,97 MSCI USA
25/05/2016
130,25 MSCI USA
24/05/2016
129,10 MSCI USA
23/05/2016
126,82 MSCI USA
22/05/2016
127,05 MSCI USA
21/05/2016
127,05 MSCI USA
20/05/2016
127,05 MSCI USA
19/05/2016
126,47 MSCI USA
18/05/2016
126,02 MSCI USA
17/05/2016
125,55 MSCI USA
16/05/2016
126,65 MSCI USA
15/05/2016
125,15 MSCI USA
14/05/2016
125,15 MSCI USA
13/05/2016
125,15 MSCI USA
12/05/2016
125,74 MSCI USA
11/05/2016
125,54 MSCI USA
10/05/2016
127,07 MSCI USA
09/05/2016
125,27 MSCI USA
08/05/2016
124,81 MSCI USA
07/05/2016
124,81 MSCI USA
06/05/2016
124,81 MSCI USA
05/05/2016
124,28 MSCI USA
04/05/2016
123,60 MSCI USA
03/05/2016
123,63 MSCI USA
02/05/2016
125,58 MSCI USA
01/05/2016
125,58 MSCI USA
30/04/2016
125,58 MSCI USA
29/04/2016
125,58 MSCI USA
28/04/2016
126,71 MSCI USA
27/04/2016
128,51 MSCI USA
26/04/2016
128,49 MSCI USA
25/04/2016
128,49 MSCI USA
24/04/2016
128,73 MSCI USA
23/04/2016
128,73 MSCI USA
22/04/2016
128,73 MSCI USA
21/04/2016
127,64 MSCI USA
20/04/2016
127,99 MSCI USA
19/04/2016
128,28 MSCI USA
18/04/2016
128,32 MSCI USA
17/04/2016
127,75 MSCI USA
16/04/2016
127,75 MSCI USA
15/04/2016
127,75 MSCI USA
14/04/2016
128,22 MSCI USA
13/04/2016
127,69 MSCI USA
12/04/2016
125,28 MSCI USA
11/04/2016
124,16 MSCI USA
10/04/2016
124,83 MSCI USA
09/04/2016
124,83 MSCI USA
08/04/2016
124,83 MSCI USA
07/04/2016
124,47 MSCI USA
06/04/2016
126,29 MSCI USA
05/04/2016
124,55 MSCI USA
04/04/2016
125,68 MSCI USA
03/04/2016
125,50 MSCI USA
02/04/2016
125,50 MSCI USA
01/04/2016
125,50 MSCI USA
31/03/2016
125,20 MSCI USA
30/03/2016
126,07 MSCI USA
29/03/2016
126,98 MSCI USA
28/03/2016
126,27 MSCI USA
27/03/2016
126,22 MSCI USA
26/03/2016
126,22 MSCI USA
25/03/2016
126,22 MSCI USA
24/03/2016
126,22 MSCI USA
23/03/2016
126,05 MSCI USA
22/03/2016
126,44 MSCI USA
21/03/2016
125,84 MSCI USA
20/03/2016
125,61 MSCI USA
19/03/2016
125,61 MSCI USA
18/03/2016
125,61 MSCI USA
17/03/2016
124,70 MSCI USA
16/03/2016
126,66 MSCI USA
15/03/2016
125,41 MSCI USA
14/03/2016
125,58 MSCI USA
13/03/2016
126,07 MSCI USA
12/03/2016
126,07 MSCI USA
11/03/2016
126,07 MSCI USA
10/03/2016
126,62 MSCI USA
09/03/2016
125,30 MSCI USA
08/03/2016
124,04 MSCI USA
07/03/2016
126,34 MSCI USA
06/03/2016
126,02 MSCI USA
05/03/2016
126,02 MSCI USA
04/03/2016
126,02 MSCI USA
03/03/2016
126,42 MSCI USA
02/03/2016
126,46 MSCI USA
01/03/2016
125,72 MSCI USA
29/02/2016
122,60 MSCI USA
28/02/2016
122,27 MSCI USA
27/02/2016
122,27 MSCI USA
26/02/2016
122,27 MSCI USA
25/02/2016
122,20 MSCI USA
24/02/2016
121,31 MSCI USA
23/02/2016
120,53 MSCI USA
22/02/2016
121,78 MSCI USA
21/02/2016
119,28 MSCI USA
20/02/2016
119,28 MSCI USA
19/02/2016
119,28 MSCI USA
18/02/2016
119,40 MSCI USA
17/02/2016
119,41 MSCI USA
16/02/2016
117,12 MSCI USA
15/02/2016
114,98 MSCI USA
14/02/2016
114,01 MSCI USA
13/02/2016
114,01 MSCI USA
12/02/2016
114,01 MSCI USA
11/02/2016
111,08 MSCI USA
10/02/2016
113,36 MSCI USA
09/02/2016
113,53 MSCI USA
08/02/2016
115,02 MSCI USA
07/02/2016
115,73 MSCI USA
06/02/2016
115,73 MSCI USA
05/02/2016
115,73 MSCI USA
04/02/2016
118,00 MSCI USA
03/02/2016
120,71 MSCI USA
02/02/2016
120,25 MSCI USA
01/02/2016
122,98 MSCI USA
31/01/2016
122,60 MSCI USA
30/01/2016
122,60 MSCI USA
29/01/2016
122,60 MSCI USA
28/01/2016
119,82 MSCI USA
27/01/2016
119,40 MSCI USA
26/01/2016
121,31 MSCI USA
25/01/2016
119,84 MSCI USA
24/01/2016
121,85 MSCI USA
23/01/2016
121,85 MSCI USA
22/01/2016
121,85 MSCI USA
21/01/2016
118,44 MSCI USA
20/01/2016
117,72 MSCI USA
19/01/2016
119,49 MSCI USA
18/01/2016
119,26 MSCI USA
17/01/2016
119,01 MSCI USA
16/01/2016
119,01 MSCI USA
15/01/2016
119,01 MSCI USA
14/01/2016
121,87 MSCI USA
13/01/2016
120,75 MSCI USA
12/01/2016
123,66 MSCI USA
11/01/2016
122,15 MSCI USA
10/01/2016
122,41 MSCI USA
09/01/2016
122,41 MSCI USA
08/01/2016
122,41 MSCI USA
07/01/2016
123,68 MSCI USA
06/01/2016
128,20 MSCI USA
05/01/2016
129,88 MSCI USA
04/01/2016
127,82 MSCI USA
03/01/2016
129,92 MSCI USA
02/01/2016
129,92 MSCI USA
01/01/2016
129,92 MSCI USA
31/12/2015
129,92 MSCI USA
30/12/2015
130,63 MSCI USA
29/12/2015
131,26 MSCI USA
28/12/2015
129,76 MSCI USA
27/12/2015
130,21 MSCI USA
26/12/2015
130,21 MSCI USA
25/12/2015
130,21 MSCI USA
24/12/2015
130,21 MSCI USA
23/12/2015
130,79 MSCI USA
22/12/2015
128,74 MSCI USA
21/12/2015
128,58 MSCI USA
20/12/2015
128,02 MSCI USA
19/12/2015
128,02 MSCI USA
18/12/2015
128,02 MSCI USA
17/12/2015
130,21 MSCI USA
16/12/2015
131,07 MSCI USA
15/12/2015
128,51 MSCI USA
14/12/2015
127,23 MSCI USA
13/12/2015
127,08 MSCI USA
12/12/2015
127,08 MSCI USA
11/12/2015
127,08 MSCI USA
10/12/2015
129,67 MSCI USA
09/12/2015
129,39 MSCI USA
08/12/2015
131,20 MSCI USA
07/12/2015
132,80 MSCI USA
06/12/2015
132,64 MSCI USA
05/12/2015
132,64 MSCI USA
04/12/2015
132,64 MSCI USA
03/12/2015
132,86 MSCI USA
02/12/2015
135,57 MSCI USA
01/12/2015
137,22 MSCI USA
30/11/2015
136,06 MSCI USA
29/11/2015
136,68 MSCI USA
28/11/2015
136,68 MSCI USA
27/11/2015
136,68 MSCI USA
26/11/2015
136,16 MSCI USA
25/11/2015
136,49 MSCI USA
24/11/2015
135,63 MSCI USA
23/11/2015
135,68 MSCI USA
22/11/2015
135,11 MSCI USA
21/11/2015
135,11 MSCI USA
20/11/2015
135,11 MSCI USA
19/11/2015
134,61 MSCI USA
18/11/2015
135,04 MSCI USA
17/11/2015
132,83 MSCI USA
16/11/2015
132,34 MSCI USA
15/11/2015
129,91 MSCI USA
14/11/2015
129,91 MSCI USA
13/11/2015
129,91 MSCI USA
12/11/2015
131,82 MSCI USA
11/11/2015
133,79 MSCI USA
10/11/2015
134,31 MSCI USA
09/11/2015
133,28 MSCI USA
08/11/2015
133,47 MSCI USA
07/11/2015
133,47 MSCI USA
06/11/2015
133,47 MSCI USA
05/11/2015
133,28 MSCI USA
04/11/2015
132,81 MSCI USA
03/11/2015
132,70 MSCI USA
02/11/2015
131,68 MSCI USA
01/11/2015
130,29 MSCI USA
31/10/2015
130,29 MSCI USA
30/10/2015
130,29 MSCI USA
29/10/2015
131,91 MSCI USA
28/10/2015
130,15 MSCI USA
27/10/2015
128,85 MSCI USA
26/10/2015
129,75 MSCI USA
25/10/2015
129,13 MSCI USA
24/10/2015
129,13 MSCI USA
23/10/2015
129,13 MSCI USA
22/10/2015
125,16 MSCI USA
21/10/2015
122,75 MSCI USA
20/10/2015
123,31 MSCI USA
19/10/2015
123,95 MSCI USA
18/10/2015
123,63 MSCI USA
17/10/2015
123,63 MSCI USA
16/10/2015
123,63 MSCI USA
15/10/2015
122,23 MSCI USA
14/10/2015
120,73 MSCI USA
13/10/2015
121,68 MSCI USA
12/10/2015
122,52 MSCI USA
11/10/2015
122,54 MSCI USA
10/10/2015
122,54 MSCI USA
09/10/2015
122,54 MSCI USA
08/10/2015
123,62 MSCI USA
07/10/2015
122,43 MSCI USA
06/10/2015
121,88 MSCI USA
05/10/2015
122,21 MSCI USA
04/10/2015
120,86 MSCI USA
03/10/2015
120,86 MSCI USA
02/10/2015
120,86 MSCI USA
01/10/2015
119,17 MSCI USA
30/09/2015
118,40 MSCI USA
29/09/2015
116,15 MSCI USA
28/09/2015
116,39 MSCI USA
27/09/2015
119,73 MSCI USA
26/09/2015
119,73 MSCI USA
25/09/2015
119,73 MSCI USA
24/09/2015
118,87 MSCI USA
23/09/2015
120,27 MSCI USA
22/09/2015
120,49 MSCI USA
21/09/2015
120,98 MSCI USA
20/09/2015
118,70 MSCI USA
19/09/2015
118,70 MSCI USA
18/09/2015
118,70 MSCI USA
17/09/2015
121,76 MSCI USA
16/09/2015
122,95 MSCI USA
15/09/2015
120,89 MSCI USA
14/09/2015
119,54 MSCI USA
13/09/2015
120,42 MSCI USA
12/09/2015
120,42 MSCI USA
11/09/2015
120,42 MSCI USA
10/09/2015
120,74 MSCI USA
09/09/2015
120,61 MSCI USA
08/09/2015
122,05 MSCI USA
07/09/2015
119,23 MSCI USA
06/09/2015
119,32 MSCI USA
05/09/2015
119,32 MSCI USA
04/09/2015
119,32 MSCI USA
03/09/2015
120,16 MSCI USA
02/09/2015
119,71 MSCI USA
01/09/2015
117,75 MSCI USA
31/08/2015
121,56 MSCI USA
30/08/2015
122,01 MSCI USA
29/08/2015
122,01 MSCI USA
28/08/2015
122,01 MSCI USA
27/08/2015
121,71 MSCI USA
26/08/2015
117,54 MSCI USA
25/08/2015
112,17 MSCI USA
24/08/2015
115,93 MSCI USA
23/08/2015
120,71 MSCI USA
22/08/2015
120,71 MSCI USA
21/08/2015
120,71 MSCI USA
20/08/2015
125,70 MSCI USA
19/08/2015
130,13 MSCI USA
18/08/2015
130,99 MSCI USA
17/08/2015
130,85 MSCI USA
16/08/2015
129,30 MSCI USA
15/08/2015
129,30 MSCI USA
14/08/2015
129,30 MSCI USA
13/08/2015
129,52 MSCI USA
12/08/2015
129,13 MSCI USA
11/08/2015
130,16 MSCI USA
10/08/2015
132,55 MSCI USA
09/08/2015
131,08 MSCI USA
08/08/2015
131,08 MSCI USA
07/08/2015
131,08 MSCI USA
06/08/2015
132,12 MSCI USA
05/08/2015
133,22 MSCI USA
04/08/2015
131,67 MSCI USA
03/08/2015
132,22 MSCI USA
02/08/2015
132,42 MSCI USA
01/08/2015
132,42 MSCI USA
31/07/2015
132,42 MSCI USA
30/07/2015
132,85 MSCI USA
29/07/2015
131,89 MSCI USA
28/07/2015
130,97 MSCI USA
27/07/2015
128,99 MSCI USA
26/07/2015
131,21 MSCI USA
25/07/2015
131,21 MSCI USA
24/07/2015
131,21 MSCI USA
23/07/2015
131,88 MSCI USA
22/07/2015
133,78 MSCI USA
21/07/2015
134,53 MSCI USA
20/07/2015
135,33 MSCI USA
19/07/2015
134,77 MSCI USA
18/07/2015
134,77 MSCI USA
17/07/2015
134,77 MSCI USA
16/07/2015
134,90 MSCI USA
15/07/2015
132,12 MSCI USA
14/07/2015
131,99 MSCI USA
13/07/2015
131,15 MSCI USA
12/07/2015
128,15 MSCI USA
11/07/2015
128,15 MSCI USA
10/07/2015
128,15 MSCI USA
09/07/2015
128,10 MSCI USA
08/07/2015
128,15 MSCI USA
07/07/2015
130,52 MSCI USA
06/07/2015
129,75 MSCI USA
05/07/2015
129,24 MSCI USA
04/07/2015
129,24 MSCI USA
03/07/2015
129,24 MSCI USA
02/07/2015
129,59 MSCI USA
01/07/2015
129,24 MSCI USA
30/06/2015
127,31 MSCI USA
29/06/2015
127,57 MSCI USA
28/06/2015
129,48 MSCI USA
27/06/2015
129,48 MSCI USA
26/06/2015
129,48 MSCI USA
25/06/2015
129,49 MSCI USA
24/06/2015
129,79 MSCI USA
23/06/2015
130,89 MSCI USA
22/06/2015
129,17 MSCI USA
21/06/2015
128,93 MSCI USA
20/06/2015
128,93 MSCI USA
19/06/2015
128,93 MSCI USA
18/06/2015
128,40 MSCI USA
17/06/2015
128,55 MSCI USA
16/06/2015
129,02 MSCI USA
15/06/2015
128,25 MSCI USA
14/06/2015
128,82 MSCI USA
13/06/2015
128,82 MSCI USA
12/06/2015
128,82 MSCI USA
11/06/2015
129,58 MSCI USA
10/06/2015
128,74 MSCI USA
09/06/2015
127,57 MSCI USA
08/06/2015
128,52 MSCI USA
07/06/2015
128,70 MSCI USA
06/06/2015
128,70 MSCI USA
05/06/2015
128,70 MSCI USA
04/06/2015
127,69 MSCI USA
03/06/2015
130,91 MSCI USA
02/06/2015
131,84 MSCI USA
01/06/2015
132,99 MSCI USA
31/05/2015
132,42 MSCI USA
30/05/2015
132,42 MSCI USA
29/05/2015
132,42 MSCI USA
28/05/2015
134,15 MSCI USA
27/05/2015
134,72 MSCI USA
26/05/2015
132,73 MSCI USA
25/05/2015
133,46 MSCI USA
24/05/2015
131,23 MSCI USA
23/05/2015
131,23 MSCI USA
22/05/2015
131,23 MSCI USA
21/05/2015
131,87 MSCI USA
20/05/2015
131,71 MSCI USA
19/05/2015
131,03 MSCI USA
18/05/2015
128,69 MSCI USA
17/05/2015
128,95 MSCI USA
16/05/2015
128,95 MSCI USA
15/05/2015
128,95 MSCI USA
14/05/2015
127,79 MSCI USA
13/05/2015
128,67 MSCI USA
12/05/2015
128,50 MSCI USA
11/05/2015
129,98 MSCI USA
10/05/2015
129,70 MSCI USA
09/05/2015
129,70 MSCI USA
08/05/2015
129,70 MSCI USA
07/05/2015
127,08 MSCI USA
06/05/2015
127,43 MSCI USA
05/05/2015
129,24 MSCI USA
04/05/2015
130,37 MSCI USA
03/05/2015
129,27 MSCI USA
02/05/2015
129,27 MSCI USA
01/05/2015
129,27 MSCI USA
30/04/2015
127,91 MSCI USA
29/04/2015
131,72 MSCI USA
28/04/2015
133,09 MSCI USA
27/04/2015
134,06 MSCI USA
26/04/2015
134,60 MSCI USA
25/04/2015
134,60 MSCI USA
24/04/2015
134,60 MSCI USA
23/04/2015
135,00 MSCI USA
22/04/2015
135,02 MSCI USA
21/04/2015
134,89 MSCI USA
20/04/2015
134,78 MSCI USA
19/04/2015
132,45 MSCI USA
18/04/2015
132,45 MSCI USA
17/04/2015
132,45 MSCI USA
16/04/2015
135,26 MSCI USA
15/04/2015
137,05 MSCI USA
14/04/2015
136,54 MSCI USA
13/04/2015
136,49 MSCI USA
12/04/2015
136,89 MSCI USA
11/04/2015
136,89 MSCI USA
10/04/2015
136,89 MSCI USA
09/04/2015
133,61 MSCI USA
08/04/2015
131,93 MSCI USA
07/04/2015
131,70 MSCI USA
06/04/2015
132,19 MSCI USA
05/04/2015
131,30 MSCI USA
04/04/2015
131,30 MSCI USA
03/04/2015
131,30 MSCI USA
02/04/2015
131,30 MSCI USA
01/04/2015
131,72 MSCI USA
31/03/2015
132,17 MSCI USA
30/03/2015
132,24 MSCI USA
29/03/2015
130,53 MSCI USA
28/03/2015
130,53 MSCI USA
27/03/2015
130,53 MSCI USA
26/03/2015
128,79 MSCI USA
25/03/2015
128,93 MSCI USA
24/03/2015
131,27 MSCI USA
23/03/2015
132,52 MSCI USA
22/03/2015
134,44 MSCI USA
21/03/2015
134,44 MSCI USA
20/03/2015
134,44 MSCI USA
19/03/2015
134,50 MSCI USA
18/03/2015
136,21 MSCI USA
17/03/2015
134,03 MSCI USA
16/03/2015
135,43 MSCI USA
15/03/2015
133,44 MSCI USA
14/03/2015
133,44 MSCI USA
13/03/2015
133,44 MSCI USA
12/03/2015
133,72 MSCI USA
11/03/2015
132,50 MSCI USA
10/03/2015
130,73 MSCI USA
09/03/2015
131,45 MSCI USA
08/03/2015
129,71 MSCI USA
07/03/2015
129,71 MSCI USA
06/03/2015
129,71 MSCI USA
05/03/2015
130,30 MSCI USA
04/03/2015
129,46 MSCI USA
03/03/2015
129,50 MSCI USA
02/03/2015
129,37 MSCI USA
01/03/2015
128,42 MSCI USA
28/02/2015
128,42 MSCI USA
27/02/2015
128,42 MSCI USA
26/02/2015
127,93 MSCI USA
25/02/2015
127,78 MSCI USA
24/02/2015
128,01 MSCI USA
23/02/2015
128,04 MSCI USA
22/02/2015
128,08 MSCI USA
21/02/2015
128,08 MSCI USA
20/02/2015
128,08 MSCI USA
19/02/2015
126,30 MSCI USA
18/02/2015
126,57 MSCI USA
17/02/2015
126,11 MSCI USA
16/02/2015
125,98 MSCI USA
15/02/2015
126,28 MSCI USA
14/02/2015
126,28 MSCI USA
13/02/2015
126,28 MSCI USA
12/02/2015
126,29 MSCI USA
11/02/2015
125,23 MSCI USA
10/02/2015
125,37 MSCI USA
09/02/2015
124,28 MSCI USA
08/02/2015
122,92 MSCI USA
07/02/2015
122,92 MSCI USA
06/02/2015
122,92 MSCI USA
05/02/2015
123,71 MSCI USA
04/02/2015
122,02 MSCI USA
03/02/2015
123,26 MSCI USA
02/02/2015
122,19 MSCI USA
01/02/2015
120,72 MSCI USA
31/01/2015
120,72 MSCI USA
30/01/2015
120,72 MSCI USA
29/01/2015
122,16 MSCI USA
28/01/2015
120,73 MSCI USA
27/01/2015
122,78 MSCI USA
26/01/2015
125,07 MSCI USA
25/01/2015
125,19 MSCI USA
24/01/2015
125,19 MSCI USA
23/01/2015
125,19 MSCI USA
22/01/2015
121,29 MSCI USA
21/01/2015
119,74 MSCI USA
20/01/2015
119,28 MSCI USA
19/01/2015
118,84 MSCI USA
18/01/2015
119,02 MSCI USA
17/01/2015
119,02 MSCI USA
16/01/2015
119,02 MSCI USA
15/01/2015
116,24 MSCI USA
14/01/2015
116,67 MSCI USA
13/01/2015
117,27 MSCI USA
12/01/2015
117,32 MSCI USA
11/01/2015
118,18 MSCI USA
10/01/2015
118,18 MSCI USA
09/01/2015
118,18 MSCI USA
08/01/2015
119,61 MSCI USA
07/01/2015
116,89 MSCI USA
06/01/2015
114,71 MSCI USA
05/01/2015
115,74 MSCI USA
04/01/2015
116,63 MSCI USA
03/01/2015
116,63 MSCI USA
02/01/2015
116,63 MSCI USA
01/01/2015
115,70 MSCI USA
31/12/2014
115,70 MSCI USA
30/12/2014
116,71 MSCI USA
29/12/2014
116,93 MSCI USA
28/12/2014
116,61 MSCI USA
27/12/2014
116,61 MSCI USA
26/12/2014
116,61 MSCI USA
25/12/2014
116,21 MSCI USA
24/12/2014
116,21 MSCI USA
23/12/2014
116,28 MSCI USA
22/12/2014
115,63 MSCI USA
21/12/2014
115,00 MSCI USA
20/12/2014
115,00 MSCI USA
19/12/2014
115,00 MSCI USA
18/12/2014
114,41 MSCI USA
17/12/2014
110,26 MSCI USA
16/12/2014
107,27 MSCI USA
15/12/2014
109,14 MSCI USA
14/12/2014
109,64 MSCI USA
13/12/2014
109,64 MSCI USA
12/12/2014
109,64 MSCI USA
11/12/2014
111,61 MSCI USA
10/12/2014
111,42 MSCI USA
09/12/2014
113,51 MSCI USA
08/12/2014
114,54 MSCI USA
07/12/2014
114,43 MSCI USA
06/12/2014
114,43 MSCI USA
05/12/2014
114,43 MSCI USA
04/12/2014
114,73 MSCI USA
03/12/2014
114,68 MSCI USA
02/12/2014
113,35 MSCI USA
01/12/2014
112,24 MSCI USA
30/11/2014
112,93 MSCI USA
29/11/2014
112,93 MSCI USA
28/11/2014
112,93 MSCI USA
27/11/2014
113,27 MSCI USA
26/11/2014
113,32 MSCI USA
25/11/2014
113,45 MSCI USA
24/11/2014
113,69 MSCI USA
23/11/2014
113,25 MSCI USA
22/11/2014
113,25 MSCI USA
21/11/2014
113,25 MSCI USA
20/11/2014
111,58 MSCI USA
19/11/2014
111,38 MSCI USA
18/11/2014
111,73 MSCI USA
17/11/2014
111,30 MSCI USA
16/11/2014
111,77 MSCI USA
15/11/2014
111,77 MSCI USA
14/11/2014
111,77 MSCI USA
13/11/2014
111,54 MSCI USA
12/11/2014
111,39 MSCI USA
11/11/2014
111,81 MSCI USA
10/11/2014
111,16 MSCI USA
09/11/2014
111,67 MSCI USA
08/11/2014
111,67 MSCI USA
07/11/2014
111,67 MSCI USA
06/11/2014
110,49 MSCI USA
05/11/2014
110,35 MSCI USA
04/11/2014
109,44 MSCI USA
03/11/2014
109,99 MSCI USA
02/11/2014
109,73 MSCI USA
01/11/2014
109,73 MSCI USA
31/10/2014
109,73 MSCI USA
30/10/2014
107,81 MSCI USA
29/10/2014
105,96 MSCI USA
28/10/2014
106,05 MSCI USA
27/10/2014
105,36 MSCI USA
26/10/2014
105,70 MSCI USA
25/10/2014
105,70 MSCI USA
24/10/2014
105,70 MSCI USA
23/10/2014
104,87 MSCI USA
22/10/2014
103,40 MSCI USA
21/10/2014
103,62 MSCI USA
20/10/2014
101,52 MSCI USA
19/10/2014
100,21 MSCI USA
18/10/2014
100,21 MSCI USA
17/10/2014
100,21 MSCI USA
16/10/2014
99,51 MSCI USA
15/10/2014
100,10 MSCI USA
14/10/2014
101,01 MSCI USA
13/10/2014
100,58 MSCI USA
12/10/2014
102,62 MSCI USA
11/10/2014
102,62 MSCI USA
10/10/2014
102,62 MSCI USA
09/10/2014
102,84 MSCI USA
08/10/2014
105,99 MSCI USA
07/10/2014
104,49 MSCI USA
06/10/2014
106,44 MSCI USA
05/10/2014
106,16 MSCI USA
04/10/2014
106,16 MSCI USA
03/10/2014
106,16 MSCI USA
02/10/2014
104,88 MSCI USA
01/10/2014
105,10 MSCI USA
30/09/2014
106,68 MSCI USA
29/09/2014
106,01 MSCI USA
28/09/2014
106,01 MSCI USA
27/09/2014
106,01 MSCI USA
26/09/2014
106,01 MSCI USA
25/09/2014
105,25 MSCI USA
24/09/2014
106,02 MSCI USA
23/09/2014
104,65 MSCI USA
22/09/2014
105,64 MSCI USA
21/09/2014
106,48 MSCI USA
20/09/2014
106,48 MSCI USA
19/09/2014
106,48 MSCI USA
18/09/2014
106,37 MSCI USA
17/09/2014
105,18 MSCI USA
16/09/2014
105,11 MSCI USA
15/09/2014
104,64 MSCI USA
14/09/2014
104,62 MSCI USA
13/09/2014
104,62 MSCI USA
12/09/2014
104,62 MSCI USA
11/09/2014
105,29 MSCI USA
10/09/2014
105,15 MSCI USA
09/09/2014
104,99 MSCI USA
08/09/2014
105,32 MSCI USA
07/09/2014
105,60 MSCI USA
06/09/2014
105,60 MSCI USA
05/09/2014
105,60 MSCI USA
04/09/2014
104,53 MSCI USA
03/09/2014
103,63 MSCI USA
02/09/2014
103,98 MSCI USA
01/09/2014
103,88 MSCI USA
31/08/2014
103,45 MSCI USA
30/08/2014
103,45 MSCI USA
29/08/2014
103,45 MSCI USA
28/08/2014
103,17 MSCI USA
27/08/2014
103,34 MSCI USA
26/08/2014
103,19 MSCI USA
25/08/2014
103,01 MSCI USA
24/08/2014
102,01 MSCI USA
23/08/2014
102,01 MSCI USA
22/08/2014
102,01 MSCI USA
21/08/2014
102,23 MSCI USA
20/08/2014
101,77 MSCI USA
19/08/2014
100,98 MSCI USA
18/08/2014
100,25 MSCI USA
17/08/2014
99,37 MSCI USA
16/08/2014
99,37 MSCI USA
15/08/2014
99,37 MSCI USA
14/08/2014
99,46 MSCI USA
13/08/2014
99,13 MSCI USA
12/08/2014
98,54 MSCI USA
11/08/2014
98,42 MSCI USA
10/08/2014
98,11 MSCI USA
09/08/2014
98,11 MSCI USA
08/08/2014
98,11 MSCI USA
07/08/2014
97,15 MSCI USA
06/08/2014
97,85 MSCI USA
05/08/2014
97,57 MSCI USA
04/08/2014
98,21 MSCI USA
03/08/2014
97,71 MSCI USA
02/08/2014
97,71 MSCI USA
01/08/2014
97,71 MSCI USA
31/07/2014
98,10 MSCI USA
30/07/2014
99,92 MSCI USA
29/07/2014
99,68 MSCI USA
28/07/2014
100,08 MSCI USA
27/07/2014
100,00 MSCI USA
26/07/2014
100,00 MSCI USA
25/07/2014
100,00 Act. Etats-Unis
25/07/2017
140,34 Act. Etats-Unis
24/07/2017
140,07 Act. Etats-Unis
23/07/2017
140,14 Act. Etats-Unis
22/07/2017
140,14 Act. Etats-Unis
21/07/2017
140,14 Act. Etats-Unis
20/07/2017
141,30 Act. Etats-Unis
19/07/2017
141,50 Act. Etats-Unis
18/07/2017
140,36 Act. Etats-Unis
17/07/2017
141,52 Act. Etats-Unis
16/07/2017
141,74 Act. Etats-Unis
15/07/2017
141,74 Act. Etats-Unis
14/07/2017
141,74 Act. Etats-Unis
13/07/2017
141,50 Act. Etats-Unis
12/07/2017
140,85 Act. Etats-Unis
11/07/2017
140,21 Act. Etats-Unis
10/07/2017
140,49 Act. Etats-Unis
09/07/2017
140,14 Act. Etats-Unis
08/07/2017
140,14 Act. Etats-Unis
07/07/2017
140,14 Act. Etats-Unis
06/07/2017
139,65 Act. Etats-Unis
05/07/2017
141,37 Act. Etats-Unis
04/07/2017
140,95 Act. Etats-Unis
03/07/2017
140,85 Act. Etats-Unis
02/07/2017
140,06 Act. Etats-Unis
01/07/2017
140,06 Act. Etats-Unis
30/06/2017
140,06 Act. Etats-Unis
29/06/2017
139,96 Act. Etats-Unis
28/06/2017
141,31 Act. Etats-Unis
27/06/2017
141,42 Act. Etats-Unis
26/06/2017
143,35 Act. Etats-Unis
25/06/2017
143,25 Act. Etats-Unis
24/06/2017
143,25 Act. Etats-Unis
23/06/2017
143,25 Act. Etats-Unis
22/06/2017
143,27 Act. Etats-Unis
21/06/2017
143,48 Act. Etats-Unis
20/06/2017
143,69 Act. Etats-Unis
19/06/2017
143,91 Act. Etats-Unis
18/06/2017
142,91 Act. Etats-Unis
17/06/2017
142,91 Act. Etats-Unis
16/06/2017
142,91 Act. Etats-Unis
15/06/2017
143,15 Act. Etats-Unis
14/06/2017
142,73 Act. Etats-Unis
13/06/2017
143,06 Act. Etats-Unis
12/06/2017
142,42 Act. Etats-Unis
11/06/2017
143,07 Act. Etats-Unis
10/06/2017
143,07 Act. Etats-Unis
09/06/2017
143,07 Act. Etats-Unis
08/06/2017
142,53 Act. Etats-Unis
07/06/2017
142,28 Act. Etats-Unis
06/06/2017
141,91 Act. Etats-Unis
05/06/2017
142,55 Act. Etats-Unis
04/06/2017
142,60 Act. Etats-Unis
03/06/2017
142,60 Act. Etats-Unis
02/06/2017
142,60 Act. Etats-Unis
01/06/2017
142,31 Act. Etats-Unis
31/05/2017
141,16 Act. Etats-Unis
30/05/2017
141,88 Act. Etats-Unis
29/05/2017
141,92 Act. Etats-Unis
28/05/2017
141,88 Act. Etats-Unis
27/05/2017
141,88 Act. Etats-Unis
26/05/2017
141,88 Act. Etats-Unis
25/05/2017
141,35 Act. Etats-Unis
24/05/2017
141,20 Act. Etats-Unis
23/05/2017
140,49 Act. Etats-Unis
22/05/2017
139,97 Act. Etats-Unis
21/05/2017
139,91 Act. Etats-Unis
20/05/2017
139,91 Act. Etats-Unis
19/05/2017
139,91 Act. Etats-Unis
18/05/2017
139,65 Act. Etats-Unis
17/05/2017
139,68 Act. Etats-Unis
16/05/2017
142,59 Act. Etats-Unis
15/05/2017
143,72 Act. Etats-Unis
14/05/2017
144,01 Act. Etats-Unis
13/05/2017
144,01 Act. Etats-Unis
12/05/2017
144,01 Act. Etats-Unis
11/05/2017
144,67 Act. Etats-Unis
10/05/2017
144,86 Act. Etats-Unis
09/05/2017
144,50 Act. Etats-Unis
08/05/2017
143,90 Act. Etats-Unis
07/05/2017
143,58 Act. Etats-Unis
06/05/2017
143,58 Act. Etats-Unis
05/05/2017
143,58 Act. Etats-Unis
04/05/2017
143,45 Act. Etats-Unis
03/05/2017
143,69 Act. Etats-Unis
02/05/2017
143,91 Act. Etats-Unis
01/05/2017
143,66 Act. Etats-Unis
30/04/2017
143,66 Act. Etats-Unis
29/04/2017
143,66 Act. Etats-Unis
28/04/2017
143,66 Act. Etats-Unis
27/04/2017
144,42 Act. Etats-Unis
26/04/2017
144,18 Act. Etats-Unis
25/04/2017
143,87 Act. Etats-Unis
24/04/2017
143,65 Act. Etats-Unis
23/04/2017
144,17 Act. Etats-Unis
22/04/2017
144,17 Act. Etats-Unis
21/04/2017
144,17 Act. Etats-Unis
20/04/2017
143,64 Act. Etats-Unis
19/04/2017
143,21 Act. Etats-Unis
18/04/2017
143,64 Act. Etats-Unis
17/04/2017
143,83 Act. Etats-Unis
16/04/2017
143,78 Act. Etats-Unis
15/04/2017
143,78 Act. Etats-Unis
14/04/2017
143,78 Act. Etats-Unis
13/04/2017
143,79 Act. Etats-Unis
12/04/2017
144,83 Act. Etats-Unis
11/04/2017
145,24 Act. Etats-Unis
10/04/2017
145,79 Act. Etats-Unis
09/04/2017
145,16 Act. Etats-Unis
08/04/2017
145,16 Act. Etats-Unis
07/04/2017
145,16 Act. Etats-Unis
06/04/2017
144,78 Act. Etats-Unis
05/04/2017
144,48 Act. Etats-Unis
04/04/2017
144,96 Act. Etats-Unis
03/04/2017
144,95 Act. Etats-Unis
02/04/2017
144,93 Act. Etats-Unis
01/04/2017
144,93 Act. Etats-Unis
31/03/2017
144,93 Act. Etats-Unis
30/03/2017
144,53 Act. Etats-Unis
29/03/2017
143,89 Act. Etats-Unis
28/03/2017
142,22 Act. Etats-Unis
27/03/2017
141,06 Act. Etats-Unis
26/03/2017
142,27 Act. Etats-Unis
25/03/2017
142,27 Act. Etats-Unis
24/03/2017
142,27 Act. Etats-Unis
23/03/2017
142,58 Act. Etats-Unis
22/03/2017
142,37 Act. Etats-Unis
21/03/2017
142,41 Act. Etats-Unis
20/03/2017
144,73 Act. Etats-Unis
19/03/2017
145,25 Act. Etats-Unis
18/03/2017
145,25 Act. Etats-Unis
17/03/2017
145,25 Act. Etats-Unis
16/03/2017
145,51 Act. Etats-Unis
15/03/2017
146,70 Act. Etats-Unis
14/03/2017
145,59 Act. Etats-Unis
13/03/2017
145,68 Act. Etats-Unis
12/03/2017
146,01 Act. Etats-Unis
11/03/2017
146,01 Act. Etats-Unis
10/03/2017
146,01 Act. Etats-Unis
09/03/2017
146,35 Act. Etats-Unis
08/03/2017
146,50 Act. Etats-Unis
07/03/2017
146,45 Act. Etats-Unis
06/03/2017
146,69 Act. Etats-Unis
05/03/2017
147,54 Act. Etats-Unis
04/03/2017
147,54 Act. Etats-Unis
03/03/2017
147,54 Act. Etats-Unis
02/03/2017
148,21 Act. Etats-Unis
01/03/2017
148,42 Act. Etats-Unis
28/02/2017
145,98 Act. Etats-Unis
27/02/2017
146,52 Act. Etats-Unis
26/02/2017
146,39 Act. Etats-Unis
25/02/2017
146,39 Act. Etats-Unis
24/02/2017
146,39 Act. Etats-Unis
23/02/2017
146,45 Act. Etats-Unis
22/02/2017
147,19 Act. Etats-Unis
21/02/2017
147,10 Act. Etats-Unis
20/02/2017
145,19 Act. Etats-Unis
19/02/2017
145,03 Act. Etats-Unis
18/02/2017
145,03 Act. Etats-Unis
17/02/2017
145,03 Act. Etats-Unis
16/02/2017
144,70 Act. Etats-Unis
15/02/2017
145,90 Act. Etats-Unis
14/02/2017
144,77 Act. Etats-Unis
13/02/2017
143,98 Act. Etats-Unis
12/02/2017
143,16 Act. Etats-Unis
11/02/2017
143,16 Act. Etats-Unis
10/02/2017
143,16 Act. Etats-Unis
09/02/2017
141,92 Act. Etats-Unis
08/02/2017
141,02 Act. Etats-Unis
07/02/2017
141,03 Act. Etats-Unis
06/02/2017
140,52 Act. Etats-Unis
05/02/2017
140,23 Act. Etats-Unis
04/02/2017
140,23 Act. Etats-Unis
03/02/2017
140,23 Act. Etats-Unis
02/02/2017
138,80 Act. Etats-Unis
01/02/2017
139,13 Act. Etats-Unis
31/01/2017
139,02 Act. Etats-Unis
30/01/2017
140,52 Act. Etats-Unis
29/01/2017
140,98 Act. Etats-Unis
28/01/2017
140,98 Act. Etats-Unis
27/01/2017
140,98 Act. Etats-Unis
26/01/2017
141,18 Act. Etats-Unis
25/01/2017
140,53 Act. Etats-Unis
24/01/2017
139,30 Act. Etats-Unis
23/01/2017
138,72 Act. Etats-Unis
22/01/2017
139,90 Act. Etats-Unis
21/01/2017
139,90 Act. Etats-Unis
20/01/2017
139,90 Act. Etats-Unis
19/01/2017
139,73 Act. Etats-Unis
18/01/2017
139,66 Act. Etats-Unis
17/01/2017
139,33 Act. Etats-Unis
16/01/2017
140,59 Act. Etats-Unis
15/01/2017
140,37 Act. Etats-Unis
14/01/2017
140,37 Act. Etats-Unis
13/01/2017
140,37 Act. Etats-Unis
12/01/2017
139,83 Act. Etats-Unis
11/01/2017
142,13 Act. Etats-Unis
10/01/2017
140,74 Act. Etats-Unis
09/01/2017
141,20 Act. Etats-Unis
08/01/2017
141,01 Act. Etats-Unis
07/01/2017
141,01 Act. Etats-Unis
06/01/2017
141,01 Act. Etats-Unis
05/01/2017
141,08 Act. Etats-Unis
04/01/2017
142,21 Act. Etats-Unis
03/01/2017
142,08 Act. Etats-Unis
02/01/2017
139,34 Act. Etats-Unis
01/01/2017
139,23 Act. Etats-Unis
31/12/2016
139,23 Act. Etats-Unis
30/12/2016
139,23 Act. Etats-Unis
29/12/2016
140,69 Act. Etats-Unis
28/12/2016
141,71 Act. Etats-Unis
27/12/2016
141,96 Act. Etats-Unis
26/12/2016
141,70 Act. Etats-Unis
25/12/2016
141,70 Act. Etats-Unis
24/12/2016
141,70 Act. Etats-Unis
23/12/2016
141,70 Act. Etats-Unis
22/12/2016
141,60 Act. Etats-Unis
21/12/2016
142,29 Act. Etats-Unis
20/12/2016
142,89 Act. Etats-Unis
19/12/2016
142,00 Act. Etats-Unis
18/12/2016
141,90 Act. Etats-Unis
17/12/2016
141,90 Act. Etats-Unis
16/12/2016
141,90 Act. Etats-Unis
15/12/2016
142,18 Act. Etats-Unis
14/12/2016
139,22 Act. Etats-Unis
13/12/2016
140,27 Act. Etats-Unis
12/12/2016
139,87 Act. Etats-Unis
11/12/2016
140,66 Act. Etats-Unis
10/12/2016
140,66 Act. Etats-Unis
09/12/2016
140,66 Act. Etats-Unis
08/12/2016
138,27 Act. Etats-Unis
07/12/2016
137,04 Act. Etats-Unis
06/12/2016
135,69 Act. Etats-Unis
05/12/2016
135,48 Act. Etats-Unis
04/12/2016
135,38 Act. Etats-Unis
03/12/2016
135,38 Act. Etats-Unis
02/12/2016
135,38 Act. Etats-Unis
01/12/2016
135,85 Act. Etats-Unis
30/11/2016
136,36 Act. Etats-Unis
29/11/2016
136,72 Act. Etats-Unis
28/11/2016
136,81 Act. Etats-Unis
27/11/2016
137,36 Act. Etats-Unis
26/11/2016
137,36 Act. Etats-Unis
25/11/2016
137,36 Act. Etats-Unis
24/11/2016
137,25 Act. Etats-Unis
23/11/2016
137,15 Act. Etats-Unis
22/11/2016
136,59 Act. Etats-Unis
21/11/2016
135,95 Act. Etats-Unis
20/11/2016
135,43 Act. Etats-Unis
19/11/2016
135,43 Act. Etats-Unis
18/11/2016
135,43 Act. Etats-Unis
17/11/2016
134,52 Act. Etats-Unis
16/11/2016
133,94 Act. Etats-Unis
15/11/2016
133,29 Act. Etats-Unis
14/11/2016
132,44 Act. Etats-Unis
13/11/2016
130,79 Act. Etats-Unis
12/11/2016
130,79 Act. Etats-Unis
11/11/2016
130,79 Act. Etats-Unis
10/11/2016
130,85 Act. Etats-Unis
09/11/2016
128,87 Act. Etats-Unis
08/11/2016
127,15 Act. Etats-Unis
07/11/2016
126,49 Act. Etats-Unis
06/11/2016
123,62 Act. Etats-Unis
05/11/2016
123,62 Act. Etats-Unis
04/11/2016
123,62 Act. Etats-Unis
03/11/2016
124,11 Act. Etats-Unis
02/11/2016
124,42 Act. Etats-Unis
01/11/2016
126,94 Act. Etats-Unis
31/10/2016
127,52 Act. Etats-Unis
30/10/2016
127,90 Act. Etats-Unis
29/10/2016
127,90 Act. Etats-Unis
28/10/2016
127,90 Act. Etats-Unis
27/10/2016
128,27 Act. Etats-Unis
26/10/2016
128,65 Act. Etats-Unis
25/10/2016
129,55 Act. Etats-Unis
24/10/2016
129,81 Act. Etats-Unis
23/10/2016
129,27 Act. Etats-Unis
22/10/2016
129,27 Act. Etats-Unis
21/10/2016
129,27 Act. Etats-Unis
20/10/2016
128,53 Act. Etats-Unis
19/10/2016
128,46 Act. Etats-Unis
18/10/2016
127,96 Act. Etats-Unis
17/10/2016
127,24 Act. Etats-Unis
16/10/2016
127,55 Act. Etats-Unis
15/10/2016
127,55 Act. Etats-Unis
14/10/2016
127,55 Act. Etats-Unis
13/10/2016
127,08 Act. Etats-Unis
12/10/2016
127,74 Act. Etats-Unis
11/10/2016
127,32 Act. Etats-Unis
10/10/2016
127,71 Act. Etats-Unis
09/10/2016
127,22 Act. Etats-Unis
08/10/2016
127,22 Act. Etats-Unis
07/10/2016
127,22 Act. Etats-Unis
06/10/2016
127,43 Act. Etats-Unis
05/10/2016
127,10 Act. Etats-Unis
04/10/2016
127,14 Act. Etats-Unis
03/10/2016
126,95 Act. Etats-Unis
02/10/2016
127,46 Act. Etats-Unis
01/10/2016
127,46 Act. Etats-Unis
30/09/2016
127,46 Act. Etats-Unis
29/09/2016
126,60 Act. Etats-Unis
28/09/2016
127,47 Act. Etats-Unis
27/09/2016
126,78 Act. Etats-Unis
26/09/2016
125,79 Act. Etats-Unis
25/09/2016
127,28 Act. Etats-Unis
24/09/2016
127,28 Act. Etats-Unis
23/09/2016
127,28 Act. Etats-Unis
22/09/2016
127,61 Act. Etats-Unis
21/09/2016
127,57 Act. Etats-Unis
20/09/2016
126,15 Act. Etats-Unis
19/09/2016
126,25 Act. Etats-Unis
18/09/2016
125,86 Act. Etats-Unis
17/09/2016
125,86 Act. Etats-Unis
16/09/2016
125,86 Act. Etats-Unis
15/09/2016
125,56 Act. Etats-Unis
14/09/2016
124,74 Act. Etats-Unis
13/09/2016
124,90 Act. Etats-Unis
12/09/2016
126,36 Act. Etats-Unis
11/09/2016
125,36 Act. Etats-Unis
10/09/2016
125,36 Act. Etats-Unis
09/09/2016
125,36 Act. Etats-Unis
08/09/2016
127,49 Act. Etats-Unis
07/09/2016
128,21 Act. Etats-Unis
06/09/2016
128,60 Act. Etats-Unis
05/09/2016
128,64 Act. Etats-Unis
04/09/2016
128,46 Act. Etats-Unis
03/09/2016
128,46 Act. Etats-Unis
02/09/2016
128,46 Act. Etats-Unis
01/09/2016
128,01 Act. Etats-Unis
31/08/2016
128,35 Act. Etats-Unis
30/08/2016
128,42 Act. Etats-Unis
29/08/2016
128,21 Act. Etats-Unis
28/08/2016
126,77 Act. Etats-Unis
27/08/2016
126,77 Act. Etats-Unis
26/08/2016
126,77 Act. Etats-Unis
25/08/2016
126,89 Act. Etats-Unis
24/08/2016
127,37 Act. Etats-Unis
23/08/2016
127,24 Act. Etats-Unis
22/08/2016
127,06 Act. Etats-Unis
21/08/2016
127,00 Act. Etats-Unis
20/08/2016
127,00 Act. Etats-Unis
19/08/2016
127,00 Act. Etats-Unis
18/08/2016
127,12 Act. Etats-Unis
17/08/2016
127,29 Act. Etats-Unis
16/08/2016
127,30 Act. Etats-Unis
15/08/2016
128,61 Act. Etats-Unis
14/08/2016
128,56 Act. Etats-Unis
13/08/2016
128,56 Act. Etats-Unis
12/08/2016
128,56 Act. Etats-Unis
11/08/2016
128,65 Act. Etats-Unis
10/08/2016
128,04 Act. Etats-Unis
09/08/2016
129,13 Act. Etats-Unis
08/08/2016
129,24 Act. Etats-Unis
07/08/2016
128,87 Act. Etats-Unis
06/08/2016
128,87 Act. Etats-Unis
05/08/2016
128,87 Act. Etats-Unis
04/08/2016
127,62 Act. Etats-Unis
03/08/2016
126,97 Act. Etats-Unis
02/08/2016
126,49 Act. Etats-Unis
01/08/2016
127,71 Act. Etats-Unis
31/07/2016
128,02 Act. Etats-Unis
30/07/2016
128,02 Act. Etats-Unis
29/07/2016
128,02 Act. Etats-Unis
28/07/2016
128,46 Act. Etats-Unis
27/07/2016
129,28 Act. Etats-Unis
26/07/2016
129,48 Act. Etats-Unis
25/07/2016
129,50 Act. Etats-Unis
24/07/2016
129,48 Act. Etats-Unis
23/07/2016
129,47 Act. Etats-Unis
22/07/2016
129,47 Act. Etats-Unis
21/07/2016
128,98 Act. Etats-Unis
20/07/2016
129,20 Act. Etats-Unis
19/07/2016
128,51 Act. Etats-Unis
18/07/2016
128,33 Act. Etats-Unis
17/07/2016
127,67 Act. Etats-Unis
16/07/2016
127,67 Act. Etats-Unis
15/07/2016
127,67 Act. Etats-Unis
14/07/2016
127,43 Act. Etats-Unis
13/07/2016
127,29 Act. Etats-Unis
12/07/2016
127,27 Act. Etats-Unis
11/07/2016
126,74 Act. Etats-Unis
10/07/2016
125,98 Act. Etats-Unis
09/07/2016
125,98 Act. Etats-Unis
08/07/2016
125,98 Act. Etats-Unis
07/07/2016
124,15 Act. Etats-Unis
06/07/2016
123,93 Act. Etats-Unis
05/07/2016
122,97 Act. Etats-Unis
04/07/2016
123,83 Act. Etats-Unis
03/07/2016
123,83 Act. Etats-Unis
02/07/2016
123,83 Act. Etats-Unis
01/07/2016
123,83 Act. Etats-Unis
30/06/2016
123,48 Act. Etats-Unis
29/06/2016
122,05 Act. Etats-Unis
28/06/2016
120,39 Act. Etats-Unis
27/06/2016
119,45 Act. Etats-Unis
26/06/2016
120,99 Act. Etats-Unis
25/06/2016
121,01 Act. Etats-Unis
24/06/2016
121,01 Act. Etats-Unis
23/06/2016
122,05 Act. Etats-Unis
22/06/2016
121,72 Act. Etats-Unis
21/06/2016
121,75 Act. Etats-Unis
20/06/2016
121,21 Act. Etats-Unis
19/06/2016
121,16 Act. Etats-Unis
18/06/2016
121,17 Act. Etats-Unis
17/06/2016
121,17 Act. Etats-Unis
16/06/2016
122,09 Act. Etats-Unis
15/06/2016
121,45 Act. Etats-Unis
14/06/2016
121,69 Act. Etats-Unis
13/06/2016
121,52 Act. Etats-Unis
12/06/2016
122,31 Act. Etats-Unis
11/06/2016
122,32 Act. Etats-Unis
10/06/2016
122,32 Act. Etats-Unis
09/06/2016
123,12 Act. Etats-Unis
08/06/2016
122,90 Act. Etats-Unis
07/06/2016
122,83 Act. Etats-Unis
06/06/2016
122,61 Act. Etats-Unis
05/06/2016
123,12 Act. Etats-Unis
04/06/2016
123,12 Act. Etats-Unis
03/06/2016
123,12 Act. Etats-Unis
02/06/2016
124,03 Act. Etats-Unis
01/06/2016
123,68 Act. Etats-Unis
31/05/2016
123,87 Act. Etats-Unis
30/05/2016
123,79 Act. Etats-Unis
29/05/2016
123,72 Act. Etats-Unis
28/05/2016
123,72 Act. Etats-Unis
27/05/2016
123,72 Act. Etats-Unis
26/05/2016
122,97 Act. Etats-Unis
25/05/2016
123,23 Act. Etats-Unis
24/05/2016
122,11 Act. Etats-Unis
23/05/2016
120,32 Act. Etats-Unis
22/05/2016
120,37 Act. Etats-Unis
21/05/2016
120,37 Act. Etats-Unis
20/05/2016
120,37 Act. Etats-Unis
19/05/2016
119,76 Act. Etats-Unis
18/05/2016
119,52 Act. Etats-Unis
17/05/2016
119,18 Act. Etats-Unis
16/05/2016
119,39 Act. Etats-Unis
15/05/2016
119,11 Act. Etats-Unis
14/05/2016
119,11 Act. Etats-Unis
13/05/2016
119,11 Act. Etats-Unis
12/05/2016
119,21 Act. Etats-Unis
11/05/2016
119,23 Act. Etats-Unis
10/05/2016
120,27 Act. Etats-Unis
09/05/2016
118,94 Act. Etats-Unis
08/05/2016
118,46 Act. Etats-Unis
07/05/2016
118,45 Act. Etats-Unis
06/05/2016
118,45 Act. Etats-Unis
05/05/2016
117,98 Act. Etats-Unis
04/05/2016
117,70 Act. Etats-Unis
03/05/2016
118,00 Act. Etats-Unis
02/05/2016
119,39 Act. Etats-Unis
01/05/2016
119,44 Act. Etats-Unis
30/04/2016
119,45 Act. Etats-Unis
29/04/2016
119,45 Act. Etats-Unis
28/04/2016
121,03 Act. Etats-Unis
27/04/2016
122,29 Act. Etats-Unis
26/04/2016
122,18 Act. Etats-Unis
25/04/2016
122,22 Act. Etats-Unis
24/04/2016
122,59 Act. Etats-Unis
23/04/2016
122,59 Act. Etats-Unis
22/04/2016
122,59 Act. Etats-Unis
21/04/2016
121,99 Act. Etats-Unis
20/04/2016
122,12 Act. Etats-Unis
19/04/2016
121,93 Act. Etats-Unis
18/04/2016
121,82 Act. Etats-Unis
17/04/2016
121,49 Act. Etats-Unis
16/04/2016
121,49 Act. Etats-Unis
15/04/2016
121,49 Act. Etats-Unis
14/04/2016
121,79 Act. Etats-Unis
13/04/2016
121,34 Act. Etats-Unis
12/04/2016
119,01 Act. Etats-Unis
11/04/2016
118,05 Act. Etats-Unis
10/04/2016
118,55 Act. Etats-Unis
09/04/2016
118,55 Act. Etats-Unis
08/04/2016
118,55 Act. Etats-Unis
07/04/2016
118,48 Act. Etats-Unis
06/04/2016
119,57 Act. Etats-Unis
05/04/2016
118,54 Act. Etats-Unis
04/04/2016
119,61 Act. Etats-Unis
03/04/2016
119,68 Act. Etats-Unis
02/04/2016
119,67 Act. Etats-Unis
01/04/2016
119,67 Act. Etats-Unis
31/03/2016
119,28 Act. Etats-Unis
30/03/2016
119,92 Act. Etats-Unis
29/03/2016
120,50 Act. Etats-Unis
28/03/2016
119,85 Act. Etats-Unis
27/03/2016
119,87 Act. Etats-Unis
26/03/2016
119,87 Act. Etats-Unis
25/03/2016
119,87 Act. Etats-Unis
24/03/2016
119,87 Act. Etats-Unis
23/03/2016
119,96 Act. Etats-Unis
22/03/2016
120,29 Act. Etats-Unis
21/03/2016
119,88 Act. Etats-Unis
20/03/2016
119,57 Act. Etats-Unis
19/03/2016
119,57 Act. Etats-Unis
18/03/2016
119,57 Act. Etats-Unis
17/03/2016
118,86 Act. Etats-Unis
16/03/2016
120,19 Act. Etats-Unis
15/03/2016
119,28 Act. Etats-Unis
14/03/2016
119,69 Act. Etats-Unis
13/03/2016
119,53 Act. Etats-Unis
12/03/2016
119,52 Act. Etats-Unis
11/03/2016
119,52 Act. Etats-Unis
10/03/2016
118,98 Act. Etats-Unis
09/03/2016
119,01 Act. Etats-Unis
08/03/2016
118,18 Act. Etats-Unis
07/03/2016
120,03 Act. Etats-Unis
06/03/2016
119,69 Act. Etats-Unis
05/03/2016
119,68 Act. Etats-Unis
04/03/2016
119,68 Act. Etats-Unis
03/03/2016
119,97 Act. Etats-Unis
02/03/2016
120,10 Act. Etats-Unis
01/03/2016
119,13 Act. Etats-Unis
29/02/2016
116,93 Act. Etats-Unis
28/02/2016
116,83 Act. Etats-Unis
27/02/2016
116,83 Act. Etats-Unis
26/02/2016
116,83 Act. Etats-Unis
25/02/2016
115,97 Act. Etats-Unis
24/02/2016
114,93 Act. Etats-Unis
23/02/2016
114,77 Act. Etats-Unis
22/02/2016
115,61 Act. Etats-Unis
21/02/2016
113,36 Act. Etats-Unis
20/02/2016
113,36 Act. Etats-Unis
19/02/2016
113,36 Act. Etats-Unis
18/02/2016
113,57 Act. Etats-Unis
17/02/2016
113,35 Act. Etats-Unis
16/02/2016
111,28 Act. Etats-Unis
15/02/2016
109,05 Act. Etats-Unis
14/02/2016
108,34 Act. Etats-Unis
13/02/2016
108,31 Act. Etats-Unis
12/02/2016
108,31 Act. Etats-Unis
11/02/2016
105,99 Act. Etats-Unis
10/02/2016
108,32 Act. Etats-Unis
09/02/2016
107,79 Act. Etats-Unis
08/02/2016
109,19 Act. Etats-Unis
07/02/2016
110,95 Act. Etats-Unis
06/02/2016
110,97 Act. Etats-Unis
05/02/2016
110,93 Act. Etats-Unis
04/02/2016
112,59 Act. Etats-Unis
03/02/2016
114,16 Act. Etats-Unis
02/02/2016
114,76 Act. Etats-Unis
01/02/2016
116,85 Act. Etats-Unis
31/01/2016
116,58 Act. Etats-Unis
30/01/2016
116,56 Act. Etats-Unis
29/01/2016
116,56 Act. Etats-Unis
28/01/2016
113,77 Act. Etats-Unis
27/01/2016
113,96 Act. Etats-Unis
26/01/2016
115,02 Act. Etats-Unis
25/01/2016
114,13 Act. Etats-Unis
24/01/2016
115,56 Act. Etats-Unis
23/01/2016
115,53 Act. Etats-Unis
22/01/2016
115,53 Act. Etats-Unis
21/01/2016
112,91 Act. Etats-Unis
20/01/2016
112,00 Act. Etats-Unis
19/01/2016
113,64 Act. Etats-Unis
18/01/2016
113,36 Act. Etats-Unis
17/01/2016
113,30 Act. Etats-Unis
16/01/2016
113,32 Act. Etats-Unis
15/01/2016
113,32 Act. Etats-Unis
14/01/2016
115,71 Act. Etats-Unis
13/01/2016
115,48 Act. Etats-Unis
12/01/2016
117,74 Act. Etats-Unis
11/01/2016
116,58 Act. Etats-Unis
10/01/2016
116,93 Act. Etats-Unis
09/01/2016
116,94 Act. Etats-Unis
08/01/2016
116,94 Act. Etats-Unis
07/01/2016
118,51 Act. Etats-Unis
06/01/2016
122,33 Act. Etats-Unis
05/01/2016
123,84 Act. Etats-Unis
04/01/2016
122,56 Act. Etats-Unis
03/01/2016
124,36 Act. Etats-Unis
02/01/2016
124,36 Act. Etats-Unis
01/01/2016
124,36 Act. Etats-Unis
31/12/2015
124,36 Act. Etats-Unis
30/12/2015
124,87 Act. Etats-Unis
29/12/2015
125,35 Act. Etats-Unis
28/12/2015
124,02 Act. Etats-Unis
27/12/2015
124,49 Act. Etats-Unis
26/12/2015
124,49 Act. Etats-Unis
25/12/2015
124,49 Act. Etats-Unis
24/12/2015
124,49 Act. Etats-Unis
23/12/2015
124,80 Act. Etats-Unis
22/12/2015
122,81 Act. Etats-Unis
21/12/2015
122,55 Act. Etats-Unis
20/12/2015
122,59 Act. Etats-Unis
19/12/2015
122,62 Act. Etats-Unis
18/12/2015
122,62 Act. Etats-Unis
17/12/2015
124,55 Act. Etats-Unis
16/12/2015
124,78 Act. Etats-Unis
15/12/2015
123,03 Act. Etats-Unis
14/12/2015
121,33 Act. Etats-Unis
13/12/2015
121,68 Act. Etats-Unis
12/12/2015
121,70 Act. Etats-Unis
11/12/2015
121,70 Act. Etats-Unis
10/12/2015
124,03 Act. Etats-Unis
09/12/2015
123,95 Act. Etats-Unis
08/12/2015
125,58 Act. Etats-Unis
07/12/2015
126,88 Act. Etats-Unis
06/12/2015
126,65 Act. Etats-Unis
05/12/2015
126,65 Act. Etats-Unis
04/12/2015
126,65 Act. Etats-Unis
03/12/2015
126,62 Act. Etats-Unis
02/12/2015
130,04 Act. Etats-Unis
01/12/2015
130,79 Act. Etats-Unis
30/11/2015
130,12 Act. Etats-Unis
29/11/2015
130,36 Act. Etats-Unis
28/11/2015
130,35 Act. Etats-Unis
27/11/2015
130,35 Act. Etats-Unis
26/11/2015
130,12 Act. Etats-Unis
25/11/2015
130,19 Act. Etats-Unis
24/11/2015
129,40 Act. Etats-Unis
23/11/2015
129,52 Act. Etats-Unis
22/11/2015
128,98 Act. Etats-Unis
21/11/2015
128,98 Act. Etats-Unis
20/11/2015
128,98 Act. Etats-Unis
19/11/2015
128,20 Act. Etats-Unis
18/11/2015
128,56 Act. Etats-Unis
17/11/2015
126,94 Act. Etats-Unis
16/11/2015
126,10 Act. Etats-Unis
15/11/2015
124,68 Act. Etats-Unis
14/11/2015
124,70 Act. Etats-Unis
13/11/2015
124,70 Act. Etats-Unis
12/11/2015
126,14 Act. Etats-Unis
11/11/2015
128,16 Act. Etats-Unis
10/11/2015
128,52 Act. Etats-Unis
09/11/2015
127,91 Act. Etats-Unis
08/11/2015
128,43 Act. Etats-Unis
07/11/2015
128,44 Act. Etats-Unis
06/11/2015
128,44 Act. Etats-Unis
05/11/2015
127,68 Act. Etats-Unis
04/11/2015
127,51 Act. Etats-Unis
03/11/2015
127,11 Act. Etats-Unis
02/11/2015
125,95 Act. Etats-Unis
01/11/2015
124,87 Act. Etats-Unis
31/10/2015
124,89 Act. Etats-Unis
30/10/2015
124,89 Act. Etats-Unis
29/10/2015
126,04 Act. Etats-Unis
28/10/2015
124,78 Act. Etats-Unis
27/10/2015
123,62 Act. Etats-Unis
26/10/2015
124,25 Act. Etats-Unis
25/10/2015
124,05 Act. Etats-Unis
24/10/2015
123,98 Act. Etats-Unis
23/10/2015
123,98 Act. Etats-Unis
22/10/2015
120,96 Act. Etats-Unis
21/10/2015
118,50 Act. Etats-Unis
20/10/2015
119,13 Act. Etats-Unis
19/10/2015
119,58 Act. Etats-Unis
18/10/2015
119,09 Act. Etats-Unis
17/10/2015
119,08 Act. Etats-Unis
16/10/2015
119,08 Act. Etats-Unis
15/10/2015
118,01 Act. Etats-Unis
14/10/2015
116,73 Act. Etats-Unis
13/10/2015
117,70 Act. Etats-Unis
12/10/2015
118,39 Act. Etats-Unis
11/10/2015
118,48 Act. Etats-Unis
10/10/2015
118,49 Act. Etats-Unis
09/10/2015
118,49 Act. Etats-Unis
08/10/2015
119,00 Act. Etats-Unis
07/10/2015
118,25 Act. Etats-Unis
06/10/2015
117,56 Act. Etats-Unis
05/10/2015
117,83 Act. Etats-Unis
04/10/2015
115,66 Act. Etats-Unis
03/10/2015
115,64 Act. Etats-Unis
02/10/2015
115,64 Act. Etats-Unis
01/10/2015
114,78 Act. Etats-Unis
30/09/2015
114,32 Act. Etats-Unis
29/09/2015
112,29 Act. Etats-Unis
28/09/2015
112,90 Act. Etats-Unis
27/09/2015
115,91 Act. Etats-Unis
26/09/2015
115,90 Act. Etats-Unis
25/09/2015
115,90 Act. Etats-Unis
24/09/2015
114,95 Act. Etats-Unis
23/09/2015
116,53 Act. Etats-Unis
22/09/2015
116,88 Act. Etats-Unis
21/09/2015
117,54 Act. Etats-Unis
20/09/2015
115,83 Act. Etats-Unis
19/09/2015
115,86 Act. Etats-Unis
18/09/2015
115,86 Act. Etats-Unis
17/09/2015
118,21 Act. Etats-Unis
16/09/2015
118,77 Act. Etats-Unis
15/09/2015
117,35 Act. Etats-Unis
14/09/2015
116,22 Act. Etats-Unis
13/09/2015
116,70 Act. Etats-Unis
12/09/2015
116,70 Act. Etats-Unis
11/09/2015
116,70 Act. Etats-Unis
10/09/2015
117,01 Act. Etats-Unis
09/09/2015
117,47 Act. Etats-Unis
08/09/2015
118,07 Act. Etats-Unis
07/09/2015
115,98 Act. Etats-Unis
06/09/2015
116,18 Act. Etats-Unis
05/09/2015
116,20 Act. Etats-Unis
04/09/2015
116,20 Act. Etats-Unis
03/09/2015
117,37 Act. Etats-Unis
02/09/2015
116,08 Act. Etats-Unis
01/09/2015
114,75 Act. Etats-Unis
31/08/2015
118,07 Act. Etats-Unis
30/08/2015
118,53 Act. Etats-Unis
29/08/2015
118,53 Act. Etats-Unis
28/08/2015
118,53 Act. Etats-Unis
27/08/2015
117,99 Act. Etats-Unis
26/08/2015
113,81 Act. Etats-Unis
25/08/2015
110,57 Act. Etats-Unis
24/08/2015
111,53 Act. Etats-Unis
23/08/2015
117,59 Act. Etats-Unis
22/08/2015
117,64 Act. Etats-Unis
21/08/2015
117,64 Act. Etats-Unis
20/08/2015
122,02 Act. Etats-Unis
19/08/2015
125,81 Act. Etats-Unis
18/08/2015
126,84 Act. Etats-Unis
17/08/2015
126,51 Act. Etats-Unis
16/08/2015
125,41 Act. Etats-Unis
15/08/2015
125,41 Act. Etats-Unis
14/08/2015
125,41 Act. Etats-Unis
13/08/2015
125,28 Act. Etats-Unis
12/08/2015
124,77 Act. Etats-Unis
11/08/2015
126,24 Act. Etats-Unis
10/08/2015
127,96 Act. Etats-Unis
09/08/2015
126,98 Act. Etats-Unis
08/08/2015
126,99 Act. Etats-Unis
07/08/2015
126,99 Act. Etats-Unis
06/08/2015
127,82 Act. Etats-Unis
05/08/2015
128,99 Act. Etats-Unis
04/08/2015
127,64 Act. Etats-Unis
03/08/2015
127,90 Act. Etats-Unis
02/08/2015
127,80 Act. Etats-Unis
01/08/2015
127,80 Act. Etats-Unis
31/07/2015
127,80 Act. Etats-Unis
30/07/2015
128,48 Act. Etats-Unis
29/07/2015
127,40 Act. Etats-Unis
28/07/2015
126,28 Act. Etats-Unis
27/07/2015
124,76 Act. Etats-Unis
26/07/2015
127,05 Act. Etats-Unis
25/07/2015
127,06 Act. Etats-Unis
24/07/2015
127,06 Act. Etats-Unis
23/07/2015
127,91 Act. Etats-Unis
22/07/2015
129,32 Act. Etats-Unis
21/07/2015
129,62 Act. Etats-Unis
20/07/2015
130,45 Act. Etats-Unis
19/07/2015
130,28 Act. Etats-Unis
18/07/2015
130,28 Act. Etats-Unis
17/07/2015
130,28 Act. Etats-Unis
16/07/2015
129,93 Act. Etats-Unis
15/07/2015
128,20 Act. Etats-Unis
14/07/2015
127,76 Act. Etats-Unis
13/07/2015
127,08 Act. Etats-Unis
12/07/2015
124,40 Act. Etats-Unis
11/07/2015
124,39 Act. Etats-Unis
10/07/2015
124,39 Act. Etats-Unis
09/07/2015
124,46 Act. Etats-Unis
08/07/2015
124,34 Act. Etats-Unis
07/07/2015
126,64 Act. Etats-Unis
06/07/2015
125,48 Act. Etats-Unis
05/07/2015
125,53 Act. Etats-Unis
04/07/2015
125,53 Act. Etats-Unis
03/07/2015
125,53 Act. Etats-Unis
02/07/2015
125,62 Act. Etats-Unis
01/07/2015
125,53 Act. Etats-Unis
30/06/2015
124,12 Act. Etats-Unis
29/06/2015
124,48 Act. Etats-Unis
28/06/2015
126,41 Act. Etats-Unis
27/06/2015
126,41 Act. Etats-Unis
26/06/2015
126,41 Act. Etats-Unis
25/06/2015
126,30 Act. Etats-Unis
24/06/2015
126,66 Act. Etats-Unis
23/06/2015
126,78 Act. Etats-Unis
22/06/2015
125,60 Act. Etats-Unis
21/06/2015
125,46 Act. Etats-Unis
20/06/2015
125,46 Act. Etats-Unis
19/06/2015
125,46 Act. Etats-Unis
18/06/2015
124,94 Act. Etats-Unis
17/06/2015
125,35 Act. Etats-Unis
16/06/2015
125,36 Act. Etats-Unis
15/06/2015
124,77 Act. Etats-Unis
14/06/2015
125,39 Act. Etats-Unis
13/06/2015
125,40 Act. Etats-Unis
12/06/2015
125,40 Act. Etats-Unis
11/06/2015
126,06 Act. Etats-Unis
10/06/2015
125,04 Act. Etats-Unis
09/06/2015
124,25 Act. Etats-Unis
08/06/2015
125,05 Act. Etats-Unis
07/06/2015
125,94 Act. Etats-Unis
06/06/2015
125,93 Act. Etats-Unis
05/06/2015
125,93 Act. Etats-Unis
04/06/2015
124,85 Act. Etats-Unis
03/06/2015
126,70 Act. Etats-Unis
02/06/2015
127,62 Act. Etats-Unis
01/06/2015
129,11 Act. Etats-Unis
31/05/2015
128,62 Act. Etats-Unis
30/05/2015
128,63 Act. Etats-Unis
29/05/2015
128,63 Act. Etats-Unis
28/05/2015
129,73 Act. Etats-Unis
27/05/2015
130,08 Act. Etats-Unis
26/05/2015
128,91 Act. Etats-Unis
25/05/2015
128,30 Act. Etats-Unis
24/05/2015
128,19 Act. Etats-Unis
23/05/2015
128,19 Act. Etats-Unis
22/05/2015
128,19 Act. Etats-Unis
21/05/2015
127,92 Act. Etats-Unis
20/05/2015
127,80 Act. Etats-Unis
19/05/2015
127,42 Act. Etats-Unis
18/05/2015
125,24 Act. Etats-Unis
17/05/2015
124,77 Act. Etats-Unis
16/05/2015
124,76 Act. Etats-Unis
15/05/2015
124,76 Act. Etats-Unis
14/05/2015
124,47 Act. Etats-Unis
13/05/2015
124,55 Act. Etats-Unis
12/05/2015
124,91 Act. Etats-Unis
11/05/2015
126,32 Act. Etats-Unis
10/05/2015
125,35 Act. Etats-Unis
09/05/2015
125,36 Act. Etats-Unis
08/05/2015
125,36 Act. Etats-Unis
07/05/2015
123,65 Act. Etats-Unis
06/05/2015
123,39 Act. Etats-Unis
05/05/2015
125,37 Act. Etats-Unis
04/05/2015
126,26 Act. Etats-Unis
03/05/2015
124,84 Act. Etats-Unis
02/05/2015
124,89 Act. Etats-Unis
01/05/2015
124,89 Act. Etats-Unis
30/04/2015
124,74 Act. Etats-Unis
29/04/2015
127,21 Act. Etats-Unis
28/04/2015
128,78 Act. Etats-Unis
27/04/2015
129,80 Act. Etats-Unis
26/04/2015
130,36 Act. Etats-Unis
25/04/2015
130,36 Act. Etats-Unis
24/04/2015
130,36 Act. Etats-Unis
23/04/2015
130,79 Act. Etats-Unis
22/04/2015
130,89 Act. Etats-Unis
21/04/2015
130,69 Act. Etats-Unis
20/04/2015
130,43 Act. Etats-Unis
19/04/2015
129,09 Act. Etats-Unis
18/04/2015
129,12 Act. Etats-Unis
17/04/2015
129,12 Act. Etats-Unis
16/04/2015
131,34 Act. Etats-Unis
15/04/2015
132,56 Act. Etats-Unis
14/04/2015
131,57 Act. Etats-Unis
13/04/2015
132,32 Act. Etats-Unis
12/04/2015
132,23 Act. Etats-Unis
11/04/2015
132,21 Act. Etats-Unis
10/04/2015
132,21 Act. Etats-Unis
09/04/2015
130,25 Act. Etats-Unis
08/04/2015
128,68 Act. Etats-Unis
07/04/2015
128,03 Act. Etats-Unis
06/04/2015
127,41 Act. Etats-Unis
05/04/2015
127,44 Act. Etats-Unis
04/04/2015
127,44 Act. Etats-Unis
03/04/2015
127,44 Act. Etats-Unis
02/04/2015
127,44 Act. Etats-Unis
01/04/2015
128,05 Act. Etats-Unis
31/03/2015
128,68 Act. Etats-Unis
30/03/2015
128,36 Act. Etats-Unis
29/03/2015
126,67 Act. Etats-Unis
28/03/2015
126,66 Act. Etats-Unis
27/03/2015
126,66 Act. Etats-Unis
26/03/2015
125,66 Act. Etats-Unis
25/03/2015
126,00 Act. Etats-Unis
24/03/2015
128,12 Act. Etats-Unis
23/03/2015
128,86 Act. Etats-Unis
22/03/2015
130,36 Act. Etats-Unis
21/03/2015
130,36 Act. Etats-Unis
20/03/2015
130,36 Act. Etats-Unis
19/03/2015
130,76 Act. Etats-Unis
18/03/2015
131,18 Act. Etats-Unis
17/03/2015
130,22 Act. Etats-Unis
16/03/2015
130,88 Act. Etats-Unis
15/03/2015
129,79 Act. Etats-Unis
14/03/2015
129,80 Act. Etats-Unis
13/03/2015
129,80 Act. Etats-Unis
12/03/2015
129,46 Act. Etats-Unis
11/03/2015
128,56 Act. Etats-Unis
10/03/2015
127,27 Act. Etats-Unis
09/03/2015
127,67 Act. Etats-Unis
08/03/2015
127,04 Act. Etats-Unis
07/03/2015
127,05 Act. Etats-Unis
06/03/2015
127,05 Act. Etats-Unis
05/03/2015
126,92 Act. Etats-Unis
04/03/2015
126,20 Act. Etats-Unis
03/03/2015
125,91 Act. Etats-Unis
02/03/2015
125,95 Act. Etats-Unis
01/03/2015
125,26 Act. Etats-Unis
28/02/2015
125,26 Act. Etats-Unis
27/02/2015
125,26 Act. Etats-Unis
26/02/2015
124,92 Act. Etats-Unis
25/02/2015
124,21 Act. Etats-Unis
24/02/2015
124,38 Act. Etats-Unis
23/02/2015
124,13 Act. Etats-Unis
22/02/2015
123,91 Act. Etats-Unis
21/02/2015
123,90 Act. Etats-Unis
20/02/2015
123,90 Act. Etats-Unis
19/02/2015
122,90 Act. Etats-Unis
18/02/2015
123,08 Act. Etats-Unis
17/02/2015
122,66 Act. Etats-Unis
16/02/2015
122,57 Act. Etats-Unis
15/02/2015
122,52 Act. Etats-Unis
14/02/2015
122,52 Act. Etats-Unis
13/02/2015
122,52 Act. Etats-Unis
12/02/2015
122,25 Act. Etats-Unis
11/02/2015
121,65 Act. Etats-Unis
10/02/2015
121,38 Act. Etats-Unis
09/02/2015
120,51 Act. Etats-Unis
08/02/2015
120,24 Act. Etats-Unis
07/02/2015
120,25 Act. Etats-Unis
06/02/2015
120,25 Act. Etats-Unis
05/02/2015
120,01 Act. Etats-Unis
04/02/2015
118,93 Act. Etats-Unis
03/02/2015
119,23 Act. Etats-Unis
02/02/2015
118,30 Act. Etats-Unis
01/02/2015
117,74 Act. Etats-Unis
31/01/2015
117,76 Act. Etats-Unis
30/01/2015
117,76 Act. Etats-Unis
29/01/2015
118,38 Act. Etats-Unis
28/01/2015
117,83 Act. Etats-Unis
27/01/2015
119,04 Act. Etats-Unis
26/01/2015
121,07 Act. Etats-Unis
25/01/2015
121,08 Act. Etats-Unis
24/01/2015
121,06 Act. Etats-Unis
23/01/2015
121,06 Act. Etats-Unis
22/01/2015
118,39 Act. Etats-Unis
21/01/2015
116,25 Act. Etats-Unis
20/01/2015
115,88 Act. Etats-Unis
19/01/2015
115,57 Act. Etats-Unis
18/01/2015
115,62 Act. Etats-Unis
17/01/2015
115,59 Act. Etats-Unis
16/01/2015
115,59 Act. Etats-Unis
15/01/2015
113,76 Act. Etats-Unis
14/01/2015
113,61 Act. Etats-Unis
13/01/2015
114,47 Act. Etats-Unis
12/01/2015
114,36 Act. Etats-Unis
11/01/2015
115,22 Act. Etats-Unis
10/01/2015
115,24 Act. Etats-Unis
09/01/2015
115,24 Act. Etats-Unis
08/01/2015
116,05 Act. Etats-Unis
07/01/2015
113,86 Act. Etats-Unis
06/01/2015
112,24 Act. Etats-Unis
05/01/2015
113,19 Act. Etats-Unis
04/01/2015
114,07 Act. Etats-Unis
03/01/2015
114,07 Act. Etats-Unis
02/01/2015
114,07 Act. Etats-Unis
01/01/2015
113,66 Act. Etats-Unis
31/12/2014
113,67 Act. Etats-Unis
30/12/2014
114,07 Act. Etats-Unis
29/12/2014
114,28 Act. Etats-Unis
28/12/2014
113,75 Act. Etats-Unis
27/12/2014
113,75 Act. Etats-Unis
26/12/2014
113,75 Act. Etats-Unis
25/12/2014
113,71 Act. Etats-Unis
24/12/2014
113,71 Act. Etats-Unis
23/12/2014
113,69 Act. Etats-Unis
22/12/2014
112,94 Act. Etats-Unis
21/12/2014
112,50 Act. Etats-Unis
20/12/2014
112,50 Act. Etats-Unis
19/12/2014
112,50 Act. Etats-Unis
18/12/2014
111,55 Act. Etats-Unis
17/12/2014
108,04 Act. Etats-Unis
16/12/2014
105,80 Act. Etats-Unis
15/12/2014
107,35 Act. Etats-Unis
14/12/2014
107,84 Act. Etats-Unis
13/12/2014
107,86 Act. Etats-Unis
12/12/2014
107,86 Act. Etats-Unis
11/12/2014
109,58 Act. Etats-Unis
10/12/2014
109,47 Act. Etats-Unis
09/12/2014
110,88 Act. Etats-Unis
08/12/2014
112,01 Act. Etats-Unis
07/12/2014
112,25 Act. Etats-Unis
06/12/2014
112,25 Act. Etats-Unis
05/12/2014
112,25 Act. Etats-Unis
04/12/2014
111,70 Act. Etats-Unis
03/12/2014
112,12 Act. Etats-Unis
02/12/2014
110,90 Act. Etats-Unis
01/12/2014
110,02 Act. Etats-Unis
30/11/2014
110,88 Act. Etats-Unis
29/11/2014
110,88 Act. Etats-Unis
28/11/2014
110,88 Act. Etats-Unis
27/11/2014
110,99 Act. Etats-Unis
26/11/2014
110,87 Act. Etats-Unis
25/11/2014
111,04 Act. Etats-Unis
24/11/2014
111,28 Act. Etats-Unis
23/11/2014
111,00 Act. Etats-Unis
22/11/2014
110,98 Act. Etats-Unis
21/11/2014
110,98 Act. Etats-Unis
20/11/2014
109,42 Act. Etats-Unis
19/11/2014
109,21 Act. Etats-Unis
18/11/2014
109,46 Act. Etats-Unis
17/11/2014
109,30 Act. Etats-Unis
16/11/2014
109,41 Act. Etats-Unis
15/11/2014
109,42 Act. Etats-Unis
14/11/2014
109,42 Act. Etats-Unis
13/11/2014
109,33 Act. Etats-Unis
12/11/2014
109,30 Act. Etats-Unis
11/11/2014
109,53 Act. Etats-Unis
10/11/2014
109,25 Act. Etats-Unis
09/11/2014
109,42 Act. Etats-Unis
08/11/2014
109,41 Act. Etats-Unis
07/11/2014
109,41 Act. Etats-Unis
06/11/2014
108,78 Act. Etats-Unis
05/11/2014
108,20 Act. Etats-Unis
04/11/2014
107,35 Act. Etats-Unis
03/11/2014
108,08 Act. Etats-Unis
02/11/2014
107,70 Act. Etats-Unis
01/11/2014
107,69 Act. Etats-Unis
31/10/2014
107,69 Act. Etats-Unis
30/10/2014
105,78 Act. Etats-Unis
29/10/2014
104,34 Act. Etats-Unis
28/10/2014
104,29 Act. Etats-Unis
27/10/2014
103,60 Act. Etats-Unis
26/10/2014
103,87 Act. Etats-Unis
25/10/2014
103,86 Act. Etats-Unis
24/10/2014
103,86 Act. Etats-Unis
23/10/2014
103,20 Act. Etats-Unis
22/10/2014
102,14 Act. Etats-Unis
21/10/2014
101,97 Act. Etats-Unis
20/10/2014
99,91 Act. Etats-Unis
19/10/2014
99,04 Act. Etats-Unis
18/10/2014
99,03 Act. Etats-Unis
17/10/2014
99,03 Act. Etats-Unis
16/10/2014
97,99 Act. Etats-Unis
15/10/2014
98,33 Act. Etats-Unis
14/10/2014
99,40 Act. Etats-Unis
13/10/2014
99,50 Act. Etats-Unis
12/10/2014
101,27 Act. Etats-Unis
11/10/2014
101,27 Act. Etats-Unis
10/10/2014
101,27 Act. Etats-Unis
09/10/2014
102,05 Act. Etats-Unis
08/10/2014
103,88 Act. Etats-Unis
07/10/2014
103,26 Act. Etats-Unis
06/10/2014
104,99 Act. Etats-Unis
05/10/2014
105,01 Act. Etats-Unis
04/10/2014
105,00 Act. Etats-Unis
03/10/2014
105,00 Act. Etats-Unis
02/10/2014
103,54 Act. Etats-Unis
01/10/2014
104,06 Act. Etats-Unis
30/09/2014
105,24 Act. Etats-Unis
29/09/2014
104,88 Act. Etats-Unis
28/09/2014
104,89 Act. Etats-Unis
27/09/2014
104,89 Act. Etats-Unis
26/09/2014
104,89 Act. Etats-Unis
25/09/2014
104,36 Act. Etats-Unis
24/09/2014
104,96 Act. Etats-Unis
23/09/2014
104,02 Act. Etats-Unis
22/09/2014
104,93 Act. Etats-Unis
21/09/2014
105,71 Act. Etats-Unis
20/09/2014
105,71 Act. Etats-Unis
19/09/2014
105,71 Act. Etats-Unis
18/09/2014
105,39 Act. Etats-Unis
17/09/2014
104,56 Act. Etats-Unis
16/09/2014
104,37 Act. Etats-Unis
15/09/2014
103,97 Act. Etats-Unis
14/09/2014
104,19 Act. Etats-Unis
13/09/2014
104,20 Act. Etats-Unis
12/09/2014
104,20 Act. Etats-Unis
11/09/2014
104,66 Act. Etats-Unis
10/09/2014
104,54 Act. Etats-Unis
09/09/2014
104,49 Act. Etats-Unis
08/09/2014
104,82 Act. Etats-Unis
07/09/2014
104,86 Act. Etats-Unis
06/09/2014
104,86 Act. Etats-Unis
05/09/2014
104,86 Act. Etats-Unis
04/09/2014
104,28 Act. Etats-Unis
03/09/2014
103,43 Act. Etats-Unis
02/09/2014
103,63 Act. Etats-Unis
01/09/2014
103,35 Act. Etats-Unis
31/08/2014
103,17 Act. Etats-Unis
30/08/2014
103,16 Act. Etats-Unis
29/08/2014
103,16 Act. Etats-Unis
28/08/2014
102,76 Act. Etats-Unis
27/08/2014
102,83 Act. Etats-Unis
26/08/2014
102,74 Act. Etats-Unis
25/08/2014
102,47 Act. Etats-Unis
24/08/2014
101,80 Act. Etats-Unis
23/08/2014
101,80 Act. Etats-Unis
22/08/2014
101,80 Act. Etats-Unis
21/08/2014
101,72 Act. Etats-Unis
20/08/2014
101,33 Act. Etats-Unis
19/08/2014
100,72 Act. Etats-Unis
18/08/2014
99,96 Act. Etats-Unis
17/08/2014
99,12 Act. Etats-Unis
16/08/2014
99,10 Act. Etats-Unis
15/08/2014
99,10 Act. Etats-Unis
14/08/2014
99,09 Act. Etats-Unis
13/08/2014
98,70 Act. Etats-Unis
12/08/2014
98,34 Act. Etats-Unis
11/08/2014
98,22 Act. Etats-Unis
10/08/2014
97,63 Act. Etats-Unis
09/08/2014
97,62 Act. Etats-Unis
08/08/2014
97,62 Act. Etats-Unis
07/08/2014
97,25 Act. Etats-Unis
06/08/2014
97,68 Act. Etats-Unis
05/08/2014
97,67 Act. Etats-Unis
04/08/2014
97,97 Act. Etats-Unis
03/08/2014
97,59 Act. Etats-Unis
02/08/2014
97,59 Act. Etats-Unis
01/08/2014
97,59 Act. Etats-Unis
31/07/2014
98,31 Act. Etats-Unis
30/07/2014
99,82 Act. Etats-Unis
29/07/2014
99,67 Act. Etats-Unis
28/07/2014
99,88 Act. Etats-Unis
27/07/2014
100,00 Act. Etats-Unis
26/07/2014
100,00 Act. Etats-Unis
25/07/2014
100,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/07/2017
141,18 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/07/2017
140,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/07/2017
140,29 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/07/2017
140,29 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/07/2017
140,29 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/07/2017
142,18 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/07/2017
141,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/07/2017
140,06 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/07/2017
141,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/07/2017
142,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/07/2017
142,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/07/2017
142,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/07/2017
141,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/07/2017
141,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/07/2017
140,93 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/07/2017
141,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/07/2017
140,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/07/2017
140,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/07/2017
140,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/07/2017
140,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/07/2017
142,84 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/07/2017
142,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/07/2017
142,45 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/07/2017
140,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/07/2017
140,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/06/2017
140,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/06/2017
140,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/06/2017
141,72 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/06/2017
141,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/06/2017
143,42 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/06/2017
143,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/06/2017
143,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/06/2017
143,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/06/2017
143,18 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/06/2017
143,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/06/2017
143,88 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/06/2017
144,33 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/06/2017
143,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/06/2017
143,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/06/2017
143,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/06/2017
143,56 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/06/2017
143,62 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/06/2017
143,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/06/2017
143,09 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/06/2017
143,81 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/06/2017
143,81 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/06/2017
143,81 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/06/2017
141,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/06/2017
141,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/06/2017
141,40 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/06/2017
142,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/06/2017
142,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/06/2017
142,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/06/2017
142,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/06/2017
142,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/05/2017
140,93 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/05/2017
141,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/05/2017
142,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/05/2017
142,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/05/2017
142,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/05/2017
142,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/05/2017
142,10 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/05/2017
142,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/05/2017
141,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/05/2017
141,04 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/05/2017
141,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/05/2017
141,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/05/2017
141,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/05/2017
140,59 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/05/2017
140,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/05/2017
144,42 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/05/2017
146,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/05/2017
146,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/05/2017
146,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/05/2017
146,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/05/2017
147,33 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/05/2017
147,57 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/05/2017
146,82 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/05/2017
146,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/05/2017
146,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/05/2017
146,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/05/2017
146,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/05/2017
145,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/05/2017
146,06 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/05/2017
146,42 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/05/2017
146,14 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/04/2017
146,14 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/04/2017
146,14 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/04/2017
146,14 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/04/2017
147,66 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/04/2017
147,84 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/04/2017
147,96 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/04/2017
147,82 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/04/2017
148,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/04/2017
148,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/04/2017
148,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/04/2017
148,03 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/04/2017
146,99 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/04/2017
148,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/04/2017
148,37 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/04/2017
148,37 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/04/2017
148,37 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/04/2017
148,37 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/04/2017
148,37 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/04/2017
149,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/04/2017
150,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/04/2017
151,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/04/2017
150,69 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/04/2017
150,69 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/04/2017
150,69 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/04/2017
150,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/04/2017
149,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/04/2017
150,75 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/04/2017
150,44 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/04/2017
150,40 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/04/2017
150,40 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/03/2017
150,40 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/03/2017
150,11 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/03/2017
149,45 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/03/2017
147,78 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/03/2017
146,07 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/03/2017
147,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/03/2017
147,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/03/2017
147,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/03/2017
148,57 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/03/2017
148,35 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/03/2017
148,41 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/03/2017
151,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/03/2017
153,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/03/2017
153,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/03/2017
153,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/03/2017
153,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/03/2017
154,91 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/03/2017
153,42 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/03/2017
153,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/03/2017
154,52 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/03/2017
154,52 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/03/2017
154,52 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/03/2017
155,02 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/03/2017
154,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/03/2017
155,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/03/2017
155,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/03/2017
156,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/03/2017
156,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/03/2017
156,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/03/2017
157,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/03/2017
158,54 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/02/2017
155,02 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/02/2017
155,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/02/2017
154,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/02/2017
154,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/02/2017
154,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/02/2017
155,54 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/02/2017
156,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/02/2017
156,62 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/02/2017
154,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/02/2017
154,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/02/2017
154,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/02/2017
154,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/02/2017
154,29 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/02/2017
156,02 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/02/2017
154,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/02/2017
153,35 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/02/2017
152,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/02/2017
152,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/02/2017
152,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/02/2017
151,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/02/2017
150,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/02/2017
150,11 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/02/2017
150,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/02/2017
150,09 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/02/2017
150,09 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/02/2017
150,09 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/02/2017
147,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/02/2017
147,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/01/2017
148,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/01/2017
150,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/01/2017
150,82 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/01/2017
150,82 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/01/2017
150,82 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/01/2017
150,72 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/01/2017
149,91 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/01/2017
148,74 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/01/2017
147,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/01/2017
149,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/01/2017
149,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/01/2017
149,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/01/2017
147,86 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/01/2017
148,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/01/2017
147,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/01/2017
150,47 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/01/2017
149,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/01/2017
149,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/01/2017
149,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/01/2017
148,94 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/01/2017
151,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/01/2017
150,37 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/01/2017
150,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/01/2017
150,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/01/2017
150,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/01/2017
150,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/01/2017
151,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/01/2017
153,11 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/01/2017
152,94 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/01/2017
149,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/01/2017
149,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/12/2016
149,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/12/2016
149,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/12/2016
150,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/12/2016
151,85 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/12/2016
152,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/12/2016
152,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/12/2016
152,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/12/2016
152,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/12/2016
152,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/12/2016
151,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/12/2016
152,35 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/12/2016
152,51 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/12/2016
151,85 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/12/2016
151,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/12/2016
151,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/12/2016
151,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/12/2016
152,36 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/12/2016
148,09 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/12/2016
149,62 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/12/2016
149,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/12/2016
150,63 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/12/2016
150,63 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/12/2016
150,63 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/12/2016
147,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/12/2016
146,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/12/2016
145,02 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/12/2016
144,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/12/2016
144,86 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/12/2016
144,86 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/12/2016
144,86 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/12/2016
145,22 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/11/2016
144,91 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/11/2016
144,03 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/11/2016
143,72 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/11/2016
145,24 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/11/2016
145,24 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/11/2016
145,24 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/11/2016
145,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/11/2016
144,73 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/11/2016
144,07 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/11/2016
143,63 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/11/2016
142,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/11/2016
142,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/11/2016
142,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/11/2016
141,40 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/11/2016
140,78 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/11/2016
141,05 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/11/2016
139,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/11/2016
136,47 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/11/2016
136,47 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/11/2016
136,47 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/11/2016
136,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/11/2016
133,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/11/2016
129,86 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/11/2016
129,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/11/2016
125,74 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/11/2016
125,74 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/11/2016
125,74 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/11/2016
126,28 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/11/2016
126,20 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/11/2016
128,05 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/10/2016
129,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/10/2016
129,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/10/2016
129,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/10/2016
129,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/10/2016
130,22 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/10/2016
130,72 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/10/2016
131,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/10/2016
131,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/10/2016
131,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/10/2016
131,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/10/2016
131,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/10/2016
129,73 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/10/2016
129,91 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/10/2016
128,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/10/2016
127,88 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/10/2016
128,35 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/10/2016
128,35 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/10/2016
128,35 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/10/2016
127,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/10/2016
128,52 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/10/2016
127,80 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/10/2016
128,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/10/2016
128,02 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/10/2016
128,02 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/10/2016
128,02 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/10/2016
128,13 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/10/2016
127,75 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/10/2016
127,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/10/2016
126,66 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/10/2016
127,93 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/10/2016
127,93 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/09/2016
127,93 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/09/2016
125,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/09/2016
126,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/09/2016
125,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/09/2016
123,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/09/2016
125,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/09/2016
125,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/09/2016
125,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/09/2016
126,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/09/2016
126,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/09/2016
124,75 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/09/2016
125,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/09/2016
124,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/09/2016
124,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/09/2016
124,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/09/2016
125,05 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/09/2016
124,10 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/09/2016
124,14 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/09/2016
126,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/09/2016
124,32 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/09/2016
124,32 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/09/2016
124,32 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/09/2016
126,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/09/2016
127,45 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/09/2016
128,36 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/09/2016
128,36 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/09/2016
127,96 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/09/2016
127,96 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/09/2016
127,96 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/09/2016
127,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/08/2016
128,33 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/08/2016
128,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/08/2016
128,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/08/2016
125,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/08/2016
125,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/08/2016
125,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/08/2016
125,88 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/08/2016
125,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/08/2016
125,56 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/08/2016
125,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/08/2016
125,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/08/2016
125,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/08/2016
125,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/08/2016
125,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/08/2016
125,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/08/2016
125,57 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/08/2016
127,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/08/2016
126,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/08/2016
126,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/08/2016
126,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/08/2016
127,03 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/08/2016
125,88 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/08/2016
127,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/08/2016
127,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/08/2016
126,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/08/2016
126,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/08/2016
126,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/08/2016
125,10 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/08/2016
124,41 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/08/2016
123,40 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/08/2016
126,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/07/2016
126,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/07/2016
126,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/07/2016
126,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/07/2016
126,20 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/07/2016
127,02 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/07/2016
127,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/07/2016
127,03 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/07/2016
127,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/07/2016
127,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/07/2016
127,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/07/2016
126,66 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/07/2016
127,50 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/07/2016
126,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/07/2016
126,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/07/2016
126,02 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/07/2016
126,02 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/07/2016
126,02 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/07/2016
125,91 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/07/2016
125,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/07/2016
125,85 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/07/2016
124,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/07/2016
124,10 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/07/2016
124,10 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/07/2016
124,10 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/07/2016
121,82 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/07/2016
121,74 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/07/2016
120,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/07/2016
121,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/07/2016
121,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/07/2016
121,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/07/2016
121,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/06/2016
122,30 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/06/2016
120,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/06/2016
118,30 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/06/2016
116,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/06/2016
119,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/06/2016
119,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/06/2016
119,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/06/2016
121,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/06/2016
120,81 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/06/2016
120,56 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/06/2016
119,89 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/06/2016
119,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/06/2016
119,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/06/2016
119,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/06/2016
120,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/06/2016
120,20 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/06/2016
120,44 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/06/2016
120,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/06/2016
121,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/06/2016
121,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/06/2016
121,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/06/2016
122,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/06/2016
122,89 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/06/2016
122,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/06/2016
123,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/06/2016
123,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/06/2016
123,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/06/2016
123,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/06/2016
123,96 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/06/2016
123,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/05/2016
123,96 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/05/2016
124,37 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/05/2016
124,06 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/05/2016
124,06 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/05/2016
124,06 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/05/2016
123,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/05/2016
124,03 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/05/2016
122,86 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/05/2016
120,72 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/05/2016
120,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/05/2016
120,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/05/2016
120,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/05/2016
119,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/05/2016
119,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/05/2016
118,37 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/05/2016
118,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/05/2016
117,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/05/2016
117,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/05/2016
117,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/05/2016
118,28 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/05/2016
118,20 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/05/2016
119,54 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/05/2016
117,66 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/05/2016
117,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/05/2016
117,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/05/2016
117,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/05/2016
117,20 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/05/2016
116,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/05/2016
116,84 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/05/2016
118,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/05/2016
118,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/04/2016
118,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/04/2016
118,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/04/2016
120,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/04/2016
122,42 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/04/2016
121,94 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/04/2016
121,28 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/04/2016
121,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/04/2016
121,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/04/2016
121,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/04/2016
120,09 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/04/2016
120,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/04/2016
120,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/04/2016
119,66 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/04/2016
119,18 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/04/2016
119,18 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/04/2016
119,18 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/04/2016
120,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/04/2016
119,36 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/04/2016
116,54 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/04/2016
115,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/04/2016
115,54 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/04/2016
115,54 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/04/2016
115,54 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/04/2016
114,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/04/2016
116,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/04/2016
115,22 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/04/2016
116,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/04/2016
116,07 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/04/2016
116,07 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/04/2016
116,07 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/03/2016
115,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/03/2016
116,80 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/03/2016
117,40 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/03/2016
117,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/03/2016
117,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/03/2016
117,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/03/2016
117,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/03/2016
117,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/03/2016
117,08 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/03/2016
117,73 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/03/2016
117,39 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/03/2016
117,24 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/03/2016
117,24 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/03/2016
117,24 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/03/2016
117,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/03/2016
117,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/03/2016
116,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/03/2016
117,13 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/03/2016
118,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/03/2016
118,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/03/2016
118,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/03/2016
117,99 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/03/2016
116,73 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/03/2016
115,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/03/2016
118,44 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/03/2016
117,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/03/2016
117,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/03/2016
117,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/03/2016
118,33 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/03/2016
118,10 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/03/2016
117,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/02/2016
114,06 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/02/2016
114,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/02/2016
114,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/02/2016
114,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/02/2016
113,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/02/2016
112,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/02/2016
112,18 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/02/2016
113,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/02/2016
111,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/02/2016
111,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/02/2016
111,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/02/2016
111,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/02/2016
111,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/02/2016
109,22 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/02/2016
107,12 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/02/2016
106,22 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/02/2016
106,22 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/02/2016
106,22 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/02/2016
103,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/02/2016
105,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/02/2016
105,75 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/02/2016
107,37 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/02/2016
108,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/02/2016
108,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/02/2016
108,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/02/2016
109,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/02/2016
112,50 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/02/2016
111,89 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/02/2016
114,86 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/01/2016
114,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/01/2016
114,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/01/2016
114,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/01/2016
111,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/01/2016
111,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/01/2016
112,94 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/01/2016
111,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/01/2016
113,73 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/01/2016
113,73 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/01/2016
113,73 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/01/2016
110,45 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/01/2016
109,78 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/01/2016
111,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/01/2016
111,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/01/2016
111,62 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/01/2016
111,62 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/01/2016
111,62 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/01/2016
114,39 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/01/2016
113,56 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/01/2016
116,28 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/01/2016
115,08 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/01/2016
115,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/01/2016
115,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/01/2016
115,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/01/2016
116,99 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/01/2016
121,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/01/2016
123,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/01/2016
121,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/01/2016
123,47 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/01/2016
123,47 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/01/2016
123,47 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/12/2015
123,47 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/12/2015
124,07 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/12/2015
124,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/12/2015
124,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/12/2015
124,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/12/2015
124,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/12/2015
124,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/12/2015
124,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/12/2015
124,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/12/2015
122,62 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/12/2015
122,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/12/2015
121,72 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/12/2015
121,72 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/12/2015
121,72 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/12/2015
123,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/12/2015
125,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/12/2015
122,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/12/2015
121,24 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/12/2015
121,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/12/2015
121,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/12/2015
121,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/12/2015
124,50 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/12/2015
124,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/12/2015
125,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/12/2015
127,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/12/2015
128,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/12/2015
128,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/12/2015
128,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/12/2015
128,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/12/2015
131,14 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/12/2015
133,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/11/2015
131,62 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/11/2015
131,96 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/11/2015
131,96 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/11/2015
131,96 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/11/2015
131,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/11/2015
131,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/11/2015
131,05 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/11/2015
130,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/11/2015
130,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/11/2015
130,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/11/2015
130,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/11/2015
130,63 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/11/2015
131,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/11/2015
129,07 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/11/2015
128,91 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/11/2015
126,44 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/11/2015
126,44 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/11/2015
126,44 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/11/2015
127,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/11/2015
129,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/11/2015
130,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/11/2015
129,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/11/2015
129,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/11/2015
129,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/11/2015
129,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/11/2015
128,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/11/2015
127,99 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/11/2015
128,17 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/11/2015
127,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/11/2015
126,04 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/10/2015
126,04 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/10/2015
126,04 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/10/2015
127,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/10/2015
126,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/10/2015
123,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/10/2015
125,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/10/2015
125,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/10/2015
125,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/10/2015
125,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/10/2015
121,20 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/10/2015
118,44 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/10/2015
119,23 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/10/2015
119,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/10/2015
119,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/10/2015
119,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/10/2015
119,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/10/2015
118,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/10/2015
116,74 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/10/2015
117,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/10/2015
118,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/10/2015
118,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/10/2015
118,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/10/2015
118,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/10/2015
119,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/10/2015
118,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/10/2015
117,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/10/2015
118,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/10/2015
116,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/10/2015
116,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/10/2015
116,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/10/2015
114,81 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/09/2015
114,29 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/09/2015
112,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/09/2015
112,42 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/09/2015
116,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/09/2015
116,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/09/2015
116,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/09/2015
114,82 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/09/2015
116,20 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/09/2015
116,59 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/09/2015
117,56 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/09/2015
115,45 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/09/2015
115,45 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/09/2015
115,45 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/09/2015
118,88 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/09/2015
120,63 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/09/2015
118,32 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/09/2015
116,91 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/09/2015
117,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/09/2015
117,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/09/2015
117,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/09/2015
118,54 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/09/2015
118,41 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/09/2015
119,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/09/2015
116,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/09/2015
117,08 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/09/2015
117,08 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/09/2015
117,08 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/09/2015
118,04 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/09/2015
117,44 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/09/2015
115,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/08/2015
119,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/08/2015
119,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/08/2015
119,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/08/2015
119,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/08/2015
118,91 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/08/2015
114,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/08/2015
109,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/08/2015
113,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/08/2015
118,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/08/2015
118,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/08/2015
118,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/08/2015
123,41 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/08/2015
127,73 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/08/2015
129,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/08/2015
128,89 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/08/2015
127,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/08/2015
127,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/08/2015
127,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/08/2015
127,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/08/2015
127,09 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/08/2015
128,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/08/2015
130,52 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/08/2015
128,86 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/08/2015
128,86 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/08/2015
128,86 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/08/2015
130,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/08/2015
130,80 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/08/2015
129,09 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/08/2015
129,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/08/2015
129,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/08/2015
129,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/07/2015
129,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/07/2015
129,99 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/07/2015
128,88 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/07/2015
127,57 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/07/2015
125,59 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/07/2015
128,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/07/2015
128,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/07/2015
128,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/07/2015
129,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/07/2015
131,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/07/2015
131,44 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/07/2015
132,23 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/07/2015
132,09 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/07/2015
132,09 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/07/2015
132,09 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/07/2015
132,51 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/07/2015
129,99 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/07/2015
130,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/07/2015
129,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/07/2015
126,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/07/2015
126,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/07/2015
126,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/07/2015
126,14 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/07/2015
125,72 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/07/2015
128,32 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/07/2015
127,85 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/07/2015
127,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/07/2015
127,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/07/2015
127,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/07/2015
127,93 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/07/2015
127,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/06/2015
126,24 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/06/2015
126,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/06/2015
128,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/06/2015
128,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/06/2015
128,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/06/2015
128,56 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/06/2015
128,89 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/06/2015
130,09 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/06/2015
128,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/06/2015
127,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/06/2015
127,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/06/2015
127,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/06/2015
127,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/06/2015
127,72 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/06/2015
128,50 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/06/2015
127,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/06/2015
128,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/06/2015
128,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/06/2015
128,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/06/2015
128,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/06/2015
128,05 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/06/2015
126,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/06/2015
127,44 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/06/2015
127,82 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/06/2015
127,82 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/06/2015
127,82 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/06/2015
126,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/06/2015
129,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/06/2015
130,26 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/06/2015
130,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/05/2015
130,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/05/2015
130,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/05/2015
130,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/05/2015
132,26 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/05/2015
132,56 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/05/2015
130,69 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/05/2015
131,33 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/05/2015
129,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/05/2015
129,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/05/2015
129,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/05/2015
129,81 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/05/2015
129,63 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/05/2015
129,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/05/2015
126,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/05/2015
126,80 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/05/2015
126,80 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/05/2015
126,80 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/05/2015
125,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/05/2015
126,89 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/05/2015
126,47 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/05/2015
128,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/05/2015
127,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/05/2015
127,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/05/2015
127,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/05/2015
125,20 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/05/2015
125,78 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/05/2015
127,39 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/05/2015
127,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/05/2015
127,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/05/2015
127,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/05/2015
127,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/04/2015
126,05 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/04/2015
129,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/04/2015
130,62 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/04/2015
131,28 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/04/2015
132,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/04/2015
132,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/04/2015
132,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/04/2015
133,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/04/2015
133,51 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/04/2015
133,42 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/04/2015
133,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/04/2015
131,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/04/2015
131,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/04/2015
131,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/04/2015
134,52 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/04/2015
136,22 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/04/2015
135,44 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/04/2015
135,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/04/2015
135,75 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/04/2015
135,75 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/04/2015
135,75 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/04/2015
132,76 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/04/2015
130,94 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/04/2015
130,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/04/2015
130,41 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/04/2015
130,41 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/04/2015
130,41 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/04/2015
130,41 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/04/2015
130,41 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/04/2015
130,99 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/03/2015
131,32 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/03/2015
131,39 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/03/2015
129,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/03/2015
129,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/03/2015
129,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/03/2015
127,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/03/2015
127,94 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/03/2015
129,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/03/2015
131,11 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/03/2015
132,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/03/2015
132,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/03/2015
132,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/03/2015
132,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/03/2015
135,10 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/03/2015
134,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/03/2015
134,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/03/2015
132,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/03/2015
132,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/03/2015
132,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/03/2015
133,20 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/03/2015
131,52 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/03/2015
129,39 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/03/2015
130,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/03/2015
128,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/03/2015
128,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/03/2015
128,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/03/2015
128,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/03/2015
128,30 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/03/2015
128,22 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/03/2015
128,26 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/03/2015
127,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/02/2015
127,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/02/2015
127,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/02/2015
126,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/02/2015
126,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/02/2015
127,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/02/2015
127,13 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/02/2015
127,14 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/02/2015
127,14 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/02/2015
127,14 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/02/2015
125,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/02/2015
125,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/02/2015
125,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/02/2015
125,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/02/2015
125,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/02/2015
125,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/02/2015
125,46 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/02/2015
125,43 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/02/2015
123,89 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/02/2015
123,91 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/02/2015
122,52 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/02/2015
121,24 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/02/2015
121,24 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/02/2015
121,24 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/02/2015
121,20 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/02/2015
119,68 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/02/2015
121,02 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/02/2015
119,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/02/2015
118,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/01/2015
118,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/01/2015
118,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/01/2015
119,87 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/01/2015
118,36 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/01/2015
120,67 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/01/2015
122,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/01/2015
122,59 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/01/2015
122,59 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/01/2015
122,59 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/01/2015
118,96 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/01/2015
117,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/01/2015
116,52 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/01/2015
116,30 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/01/2015
116,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/01/2015
116,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/01/2015
116,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/01/2015
113,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/01/2015
114,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/01/2015
115,30 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/01/2015
115,39 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/01/2015
116,59 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/01/2015
116,59 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/01/2015
116,59 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/01/2015
118,04 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/01/2015
115,20 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/01/2015
112,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/01/2015
114,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/01/2015
115,73 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/01/2015
115,73 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/01/2015
115,73 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/01/2015
114,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/12/2014
114,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/12/2014
116,01 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/12/2014
116,03 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/12/2014
115,51 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/12/2014
115,51 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/12/2014
115,51 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/12/2014
115,51 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/12/2014
115,51 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/12/2014
115,65 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/12/2014
114,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/12/2014
114,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/12/2014
114,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/12/2014
114,38 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/12/2014
113,63 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/12/2014
109,35 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/12/2014
106,13 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/12/2014
107,54 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/12/2014
108,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/12/2014
108,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/12/2014
108,16 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/12/2014
110,44 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/12/2014
110,33 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/12/2014
112,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/12/2014
113,55 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/12/2014
113,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/12/2014
113,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/12/2014
113,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/12/2014
113,41 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/12/2014
113,32 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/12/2014
111,71 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/12/2014
110,30 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/11/2014
110,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/11/2014
110,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/11/2014
110,97 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/11/2014
111,66 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/11/2014
111,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/11/2014
111,90 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/11/2014
112,36 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/11/2014
111,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/11/2014
111,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/11/2014
111,64 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/11/2014
109,94 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/11/2014
109,74 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/11/2014
110,23 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/11/2014
109,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/11/2014
110,05 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/11/2014
110,05 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/11/2014
110,05 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/11/2014
109,69 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/11/2014
109,79 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/11/2014
110,37 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/11/2014
109,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/11/2014
110,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/11/2014
110,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/11/2014
110,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/11/2014
109,11 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/11/2014
109,04 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/11/2014
107,84 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/11/2014
108,33 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/11/2014
108,08 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/11/2014
108,08 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/10/2014
108,08 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/10/2014
106,15 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/10/2014
104,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/10/2014
104,30 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/10/2014
104,23 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/10/2014
104,23 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/10/2014
104,23 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/10/2014
104,23 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/10/2014
103,34 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/10/2014
101,80 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/10/2014
102,13 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/10/2014
99,73 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/10/2014
98,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/10/2014
98,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/10/2014
98,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/10/2014
97,53 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/10/2014
97,88 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/10/2014
99,37 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/10/2014
99,11 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/10/2014
101,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/10/2014
101,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/10/2014
101,48 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/10/2014
101,83 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/10/2014
105,36 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/10/2014
104,03 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/10/2014
106,30 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/10/2014
106,28 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/10/2014
106,28 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/10/2014
106,28 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/10/2014
104,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/10/2014
104,95 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/09/2014
106,72 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/09/2014
106,14 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/09/2014
106,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/09/2014
106,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/09/2014
106,27 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/09/2014
105,62 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/09/2014
106,52 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/09/2014
105,06 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/09/2014
106,13 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/09/2014
106,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/09/2014
106,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/09/2014
106,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/09/2014
107,03 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/09/2014
105,66 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/09/2014
105,45 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/09/2014
105,19 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/09/2014
104,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/09/2014
104,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/09/2014
104,98 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/09/2014
105,35 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/09/2014
105,07 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/09/2014
104,85 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/09/2014
105,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/09/2014
105,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/09/2014
105,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/09/2014
105,60 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/09/2014
104,70 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/09/2014
103,81 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/09/2014
104,05 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/09/2014
103,91 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/08/2014
103,49 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/08/2014
103,49 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/08/2014
103,49 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/08/2014
103,18 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/08/2014
103,39 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/08/2014
103,22 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/08/2014
102,94 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
24/08/2014
101,80 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
23/08/2014
101,80 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
22/08/2014
101,80 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
21/08/2014
101,99 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
20/08/2014
101,36 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
19/08/2014
100,58 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
18/08/2014
99,93 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
17/08/2014
99,03 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
16/08/2014
99,03 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
15/08/2014
99,03 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
14/08/2014
99,21 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
13/08/2014
98,72 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
12/08/2014
98,22 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
11/08/2014
98,07 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
10/08/2014
97,78 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
09/08/2014
97,78 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
08/08/2014
97,78 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
07/08/2014
96,77 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
06/08/2014
97,61 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
05/08/2014
97,31 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
04/08/2014
97,28 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
03/08/2014
97,28 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
02/08/2014
97,28 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
01/08/2014
97,28 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
31/07/2014
97,80 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
30/07/2014
99,54 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
29/07/2014
99,25 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
28/07/2014
99,92 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
27/07/2014
100,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
26/07/2014
100,00 BNY MELLON U.S. DYNAMIC VALUE FUND B USD
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNY MELLON U.S. DYNAMIC VALUE FUND B USD 41,1812,1716,910,73
Act. Etats-Unis 40,3411,9514,780,82
MSCI USA 50,4214,5615,610,95
Performances annuelles
 20162015201420132012
BNY MELLON U.S. DYNAMIC VALUE FUND B USD 20,837,4624,2230,3114,21
Act. Etats-Unis 11,959,4123,9524,8610,69
MSCI USA 14,5312,2828,0126,0912,67

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 27 juillet 2017
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