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

Stand E2 - Zone Bleue Hall 1
Contact :

 

AB EUROZONE STRATEGIC VALUE PT S1X USD - LU0232569839

Part suspendue
Performance en base 100 du 22/12/2011 au 05/12/2012
 
AB EUROZONE STRATEGIC VALUE PT S1X USD
 
Act. Zone Euro Value
 
MSCI EMU Value
MSCI EMU Value
05/12/2012
116,63 MSCI EMU Value
04/12/2012
116,12 MSCI EMU Value
03/12/2012
115,79 MSCI EMU Value
02/12/2012
115,72 MSCI EMU Value
01/12/2012
115,72 MSCI EMU Value
30/11/2012
115,72 MSCI EMU Value
29/11/2012
115,76 MSCI EMU Value
28/11/2012
114,16 MSCI EMU Value
27/11/2012
113,74 MSCI EMU Value
26/11/2012
114,04 MSCI EMU Value
25/11/2012
115,24 MSCI EMU Value
24/11/2012
115,24 MSCI EMU Value
23/11/2012
115,24 MSCI EMU Value
22/11/2012
113,72 MSCI EMU Value
21/11/2012
113,11 MSCI EMU Value
20/11/2012
112,40 MSCI EMU Value
19/11/2012
112,54 MSCI EMU Value
18/11/2012
108,75 MSCI EMU Value
17/11/2012
108,75 MSCI EMU Value
16/11/2012
108,75 MSCI EMU Value
15/11/2012
111,32 MSCI EMU Value
14/11/2012
111,51 MSCI EMU Value
13/11/2012
112,43 MSCI EMU Value
12/11/2012
111,45 MSCI EMU Value
11/11/2012
112,04 MSCI EMU Value
10/11/2012
112,04 MSCI EMU Value
09/11/2012
112,04 MSCI EMU Value
08/11/2012
112,07 MSCI EMU Value
07/11/2012
112,54 MSCI EMU Value
06/11/2012
114,97 MSCI EMU Value
05/11/2012
114,08 MSCI EMU Value
04/11/2012
115,37 MSCI EMU Value
03/11/2012
115,37 MSCI EMU Value
02/11/2012
115,37 MSCI EMU Value
01/11/2012
114,63 MSCI EMU Value
31/10/2012
113,36 MSCI EMU Value
30/10/2012
114,14 MSCI EMU Value
29/10/2012
112,37 MSCI EMU Value
28/10/2012
113,62 MSCI EMU Value
27/10/2012
113,62 MSCI EMU Value
26/10/2012
113,62 MSCI EMU Value
25/10/2012
112,70 MSCI EMU Value
24/10/2012
113,85 MSCI EMU Value
23/10/2012
112,94 MSCI EMU Value
22/10/2012
115,68 MSCI EMU Value
21/10/2012
115,93 MSCI EMU Value
20/10/2012
115,93 MSCI EMU Value
19/10/2012
115,93 MSCI EMU Value
18/10/2012
117,37 MSCI EMU Value
17/10/2012
117,29 MSCI EMU Value
16/10/2012
115,43 MSCI EMU Value
15/10/2012
112,52 MSCI EMU Value
14/10/2012
112,04 MSCI EMU Value
13/10/2012
112,04 MSCI EMU Value
12/10/2012
112,04 MSCI EMU Value
11/10/2012
113,20 MSCI EMU Value
10/10/2012
111,75 MSCI EMU Value
09/10/2012
111,78 MSCI EMU Value
08/10/2012
113,33 MSCI EMU Value
07/10/2012
115,42 MSCI EMU Value
06/10/2012
115,42 MSCI EMU Value
05/10/2012
115,42 MSCI EMU Value
04/10/2012
113,40 MSCI EMU Value
03/10/2012
113,22 MSCI EMU Value
02/10/2012
113,34 MSCI EMU Value
01/10/2012
113,67 MSCI EMU Value
30/09/2012
110,81 MSCI EMU Value
29/09/2012
110,81 MSCI EMU Value
28/09/2012
110,81 MSCI EMU Value
27/09/2012
113,62 MSCI EMU Value
26/09/2012
113,14 MSCI EMU Value
25/09/2012
117,09 MSCI EMU Value
24/09/2012
116,35 MSCI EMU Value
23/09/2012
117,29 MSCI EMU Value
22/09/2012
117,29 MSCI EMU Value
21/09/2012
117,29 MSCI EMU Value
20/09/2012
115,97 MSCI EMU Value
19/09/2012
117,44 MSCI EMU Value
18/09/2012
116,43 MSCI EMU Value
17/09/2012
118,77 MSCI EMU Value
16/09/2012
121,20 MSCI EMU Value
15/09/2012
121,20 MSCI EMU Value
14/09/2012
121,20 MSCI EMU Value
13/09/2012
116,33 MSCI EMU Value
12/09/2012
117,34 MSCI EMU Value
11/09/2012
117,05 MSCI EMU Value
10/09/2012
115,19 MSCI EMU Value
09/09/2012
116,05 MSCI EMU Value
08/09/2012
116,05 MSCI EMU Value
07/09/2012
116,05 MSCI EMU Value
06/09/2012
113,57 MSCI EMU Value
05/09/2012
109,92 MSCI EMU Value
04/09/2012
109,59 MSCI EMU Value
03/09/2012
110,75 MSCI EMU Value
02/09/2012
109,81 MSCI EMU Value
01/09/2012
109,81 MSCI EMU Value
31/08/2012
109,81 MSCI EMU Value
30/08/2012
107,64 MSCI EMU Value
29/08/2012
109,28 MSCI EMU Value
28/08/2012
109,93 MSCI EMU Value
27/08/2012
110,48 MSCI EMU Value
26/08/2012
109,48 MSCI EMU Value
25/08/2012
109,48 MSCI EMU Value
24/08/2012
109,48 MSCI EMU Value
23/08/2012
109,76 MSCI EMU Value
22/08/2012
110,72 MSCI EMU Value
21/08/2012
112,53 MSCI EMU Value
20/08/2012
111,25 MSCI EMU Value
19/08/2012
111,19 MSCI EMU Value
18/08/2012
111,19 MSCI EMU Value
17/08/2012
111,19 MSCI EMU Value
16/08/2012
111,28 MSCI EMU Value
15/08/2012
108,88 MSCI EMU Value
14/08/2012
108,66 MSCI EMU Value
13/08/2012
108,36 MSCI EMU Value
12/08/2012
109,02 MSCI EMU Value
11/08/2012
109,02 MSCI EMU Value
10/08/2012
109,02 MSCI EMU Value
09/08/2012
109,06 MSCI EMU Value
08/08/2012
108,99 MSCI EMU Value
07/08/2012
108,87 MSCI EMU Value
06/08/2012
107,37 MSCI EMU Value
05/08/2012
106,28 MSCI EMU Value
04/08/2012
106,28 MSCI EMU Value
03/08/2012
106,28 MSCI EMU Value
02/08/2012
98,91 MSCI EMU Value
01/08/2012
103,96 MSCI EMU Value
31/07/2012
103,99 MSCI EMU Value
30/07/2012
104,20 MSCI EMU Value
29/07/2012
102,76 MSCI EMU Value
28/07/2012
102,76 MSCI EMU Value
27/07/2012
102,76 MSCI EMU Value
26/07/2012
100,14 MSCI EMU Value
25/07/2012
95,56 MSCI EMU Value
24/07/2012
95,10 MSCI EMU Value
23/07/2012
96,88 MSCI EMU Value
22/07/2012
99,29 MSCI EMU Value
21/07/2012
99,29 MSCI EMU Value
20/07/2012
99,29 MSCI EMU Value
19/07/2012
102,77 MSCI EMU Value
18/07/2012
102,58 MSCI EMU Value
17/07/2012
100,43 MSCI EMU Value
16/07/2012
101,75 MSCI EMU Value
15/07/2012
101,99 MSCI EMU Value
14/07/2012
101,99 MSCI EMU Value
13/07/2012
101,99 MSCI EMU Value
12/07/2012
100,19 MSCI EMU Value
11/07/2012
101,12 MSCI EMU Value
10/07/2012
100,57 MSCI EMU Value
09/07/2012
100,30 MSCI EMU Value
08/07/2012
99,79 MSCI EMU Value
07/07/2012
99,79 MSCI EMU Value
06/07/2012
99,79 MSCI EMU Value
05/07/2012
102,29 MSCI EMU Value
04/07/2012
103,83 MSCI EMU Value
03/07/2012
104,89 MSCI EMU Value
02/07/2012
103,42 MSCI EMU Value
01/07/2012
103,12 MSCI EMU Value
30/06/2012
103,12 MSCI EMU Value
29/06/2012
103,12 MSCI EMU Value
28/06/2012
97,45 MSCI EMU Value
27/06/2012
97,37 MSCI EMU Value
26/06/2012
95,66 MSCI EMU Value
25/06/2012
96,08 MSCI EMU Value
24/06/2012
99,04 MSCI EMU Value
23/06/2012
99,04 MSCI EMU Value
22/06/2012
99,04 MSCI EMU Value
21/06/2012
98,78 MSCI EMU Value
20/06/2012
99,74 MSCI EMU Value
19/06/2012
99,09 MSCI EMU Value
18/06/2012
96,04 MSCI EMU Value
17/06/2012
97,80 MSCI EMU Value
16/06/2012
97,80 MSCI EMU Value
15/06/2012
97,80 MSCI EMU Value
14/06/2012
96,05 MSCI EMU Value
13/06/2012
95,64 MSCI EMU Value
12/06/2012
95,35 MSCI EMU Value
11/06/2012
95,29 MSCI EMU Value
10/06/2012
96,16 MSCI EMU Value
09/06/2012
96,16 MSCI EMU Value
08/06/2012
96,16 MSCI EMU Value
07/06/2012
95,80 MSCI EMU Value
06/06/2012
95,89 MSCI EMU Value
05/06/2012
93,69 MSCI EMU Value
04/06/2012
93,45 MSCI EMU Value
03/06/2012
92,58 MSCI EMU Value
02/06/2012
92,58 MSCI EMU Value
01/06/2012
92,58 MSCI EMU Value
31/05/2012
93,73 MSCI EMU Value
30/05/2012
93,69 MSCI EMU Value
29/05/2012
95,88 MSCI EMU Value
28/05/2012
95,36 MSCI EMU Value
27/05/2012
96,00 MSCI EMU Value
26/05/2012
96,00 MSCI EMU Value
25/05/2012
96,00 MSCI EMU Value
24/05/2012
96,18 MSCI EMU Value
23/05/2012
94,39 MSCI EMU Value
22/05/2012
97,75 MSCI EMU Value
21/05/2012
95,84 MSCI EMU Value
20/05/2012
95,16 MSCI EMU Value
19/05/2012
95,16 MSCI EMU Value
18/05/2012
95,16 MSCI EMU Value
17/05/2012
95,08 MSCI EMU Value
16/05/2012
96,23 MSCI EMU Value
15/05/2012
95,92 MSCI EMU Value
14/05/2012
97,69 MSCI EMU Value
13/05/2012
100,68 MSCI EMU Value
12/05/2012
100,68 MSCI EMU Value
11/05/2012
100,68 MSCI EMU Value
10/05/2012
100,59 MSCI EMU Value
09/05/2012
98,81 MSCI EMU Value
08/05/2012
99,39 MSCI EMU Value
07/05/2012
101,25 MSCI EMU Value
06/05/2012
99,37 MSCI EMU Value
05/05/2012
99,37 MSCI EMU Value
04/05/2012
99,37 MSCI EMU Value
03/05/2012
100,98 MSCI EMU Value
02/05/2012
101,33 MSCI EMU Value
01/05/2012
102,29 MSCI EMU Value
30/04/2012
102,35 MSCI EMU Value
29/04/2012
103,80 MSCI EMU Value
28/04/2012
103,80 MSCI EMU Value
27/04/2012
103,80 MSCI EMU Value
26/04/2012
102,22 MSCI EMU Value
25/04/2012
102,32 MSCI EMU Value
24/04/2012
100,72 MSCI EMU Value
23/04/2012
98,43 MSCI EMU Value
22/04/2012
101,75 MSCI EMU Value
21/04/2012
101,75 MSCI EMU Value
20/04/2012
101,75 MSCI EMU Value
19/04/2012
100,78 MSCI EMU Value
18/04/2012
102,62 MSCI EMU Value
17/04/2012
104,53 MSCI EMU Value
16/04/2012
101,59 MSCI EMU Value
15/04/2012
100,85 MSCI EMU Value
14/04/2012
100,85 MSCI EMU Value
13/04/2012
100,85 MSCI EMU Value
12/04/2012
104,26 MSCI EMU Value
11/04/2012
103,64 MSCI EMU Value
10/04/2012
102,55 MSCI EMU Value
09/04/2012
106,19 MSCI EMU Value
08/04/2012
106,12 MSCI EMU Value
07/04/2012
106,12 MSCI EMU Value
06/04/2012
106,12 MSCI EMU Value
05/04/2012
106,12 MSCI EMU Value
04/04/2012
106,15 MSCI EMU Value
03/04/2012
109,56 MSCI EMU Value
02/04/2012
111,19 MSCI EMU Value
01/04/2012
110,20 MSCI EMU Value
31/03/2012
110,20 MSCI EMU Value
30/03/2012
110,20 MSCI EMU Value
29/03/2012
109,49 MSCI EMU Value
28/03/2012
111,19 MSCI EMU Value
27/03/2012
112,87 MSCI EMU Value
26/03/2012
114,29 MSCI EMU Value
25/03/2012
113,30 MSCI EMU Value
24/03/2012
113,30 MSCI EMU Value
23/03/2012
113,30 MSCI EMU Value
22/03/2012
113,32 MSCI EMU Value
21/03/2012
114,49 MSCI EMU Value
20/03/2012
115,55 MSCI EMU Value
19/03/2012
117,46 MSCI EMU Value
18/03/2012
116,77 MSCI EMU Value
17/03/2012
116,77 MSCI EMU Value
16/03/2012
116,77 MSCI EMU Value
15/03/2012
115,84 MSCI EMU Value
14/03/2012
114,69 MSCI EMU Value
13/03/2012
114,45 MSCI EMU Value
12/03/2012
112,01 MSCI EMU Value
11/03/2012
111,53 MSCI EMU Value
10/03/2012
111,53 MSCI EMU Value
09/03/2012
111,53 MSCI EMU Value
08/03/2012
112,24 MSCI EMU Value
07/03/2012
109,69 MSCI EMU Value
06/03/2012
108,63 MSCI EMU Value
05/03/2012
113,04 MSCI EMU Value
04/03/2012
113,79 MSCI EMU Value
03/03/2012
113,79 MSCI EMU Value
02/03/2012
113,79 MSCI EMU Value
01/03/2012
113,94 MSCI EMU Value
29/02/2012
111,82 MSCI EMU Value
28/02/2012
112,46 MSCI EMU Value
27/02/2012
112,67 MSCI EMU Value
26/02/2012
113,67 MSCI EMU Value
25/02/2012
113,67 MSCI EMU Value
24/02/2012
113,67 MSCI EMU Value
23/02/2012
112,28 MSCI EMU Value
22/02/2012
113,08 MSCI EMU Value
21/02/2012
114,75 MSCI EMU Value
20/02/2012
114,91 MSCI EMU Value
19/02/2012
113,52 MSCI EMU Value
18/02/2012
113,52 MSCI EMU Value
17/02/2012
113,52 MSCI EMU Value
16/02/2012
112,11 MSCI EMU Value
15/02/2012
111,64 MSCI EMU Value
14/02/2012
111,26 MSCI EMU Value
13/02/2012
111,84 MSCI EMU Value
12/02/2012
111,60 MSCI EMU Value
11/02/2012
111,60 MSCI EMU Value
10/02/2012
111,60 MSCI EMU Value
09/02/2012
113,92 MSCI EMU Value
08/02/2012
113,30 MSCI EMU Value
07/02/2012
114,32 MSCI EMU Value
06/02/2012
113,14 MSCI EMU Value
05/02/2012
112,81 MSCI EMU Value
04/02/2012
112,81 MSCI EMU Value
03/02/2012
112,81 MSCI EMU Value
02/02/2012
112,28 MSCI EMU Value
01/02/2012
111,32 MSCI EMU Value
31/01/2012
107,75 MSCI EMU Value
30/01/2012
107,68 MSCI EMU Value
29/01/2012
109,44 MSCI EMU Value
28/01/2012
109,44 MSCI EMU Value
27/01/2012
109,44 MSCI EMU Value
26/01/2012
110,71 MSCI EMU Value
25/01/2012
108,89 MSCI EMU Value
24/01/2012
108,72 MSCI EMU Value
23/01/2012
109,86 MSCI EMU Value
22/01/2012
108,85 MSCI EMU Value
21/01/2012
108,85 MSCI EMU Value
20/01/2012
108,85 MSCI EMU Value
19/01/2012
108,66 MSCI EMU Value
18/01/2012
106,23 MSCI EMU Value
17/01/2012
106,21 MSCI EMU Value
16/01/2012
105,06 MSCI EMU Value
15/01/2012
103,10 MSCI EMU Value
14/01/2012
103,10 MSCI EMU Value
13/01/2012
103,10 MSCI EMU Value
12/01/2012
104,81 MSCI EMU Value
11/01/2012
103,60 MSCI EMU Value
10/01/2012
103,69 MSCI EMU Value
09/01/2012
101,09 MSCI EMU Value
08/01/2012
101,50 MSCI EMU Value
07/01/2012
101,50 MSCI EMU Value
06/01/2012
101,50 MSCI EMU Value
05/01/2012
102,19 MSCI EMU Value
04/01/2012
104,33 MSCI EMU Value
03/01/2012
106,91 MSCI EMU Value
02/01/2012
106,02 MSCI EMU Value
01/01/2012
103,94 MSCI EMU Value
31/12/2011
103,94 MSCI EMU Value
30/12/2011
103,94 MSCI EMU Value
29/12/2011
102,26 MSCI EMU Value
28/12/2011
99,53 MSCI EMU Value
27/12/2011
102,19 MSCI EMU Value
26/12/2011
102,20 MSCI EMU Value
25/12/2011
102,20 MSCI EMU Value
24/12/2011
102,20 MSCI EMU Value
23/12/2011
102,20 MSCI EMU Value
22/12/2011
101,69 MSCI EMU Value
21/12/2011
100,00 Act. Zone Euro Value
05/12/2012
115,30 Act. Zone Euro Value
04/12/2012
114,90 Act. Zone Euro Value
03/12/2012
114,69 Act. Zone Euro Value
02/12/2012
114,59 Act. Zone Euro Value
01/12/2012
114,60 Act. Zone Euro Value
30/11/2012
114,60 Act. Zone Euro Value
29/11/2012
114,61 Act. Zone Euro Value
28/11/2012
113,06 Act. Zone Euro Value
27/11/2012
113,02 Act. Zone Euro Value
26/11/2012
112,94 Act. Zone Euro Value
25/11/2012
113,39 Act. Zone Euro Value
24/11/2012
113,28 Act. Zone Euro Value
23/11/2012
113,28 Act. Zone Euro Value
22/11/2012
112,59 Act. Zone Euro Value
21/11/2012
111,89 Act. Zone Euro Value
20/11/2012
111,39 Act. Zone Euro Value
19/11/2012
110,80 Act. Zone Euro Value
18/11/2012
108,90 Act. Zone Euro Value
17/11/2012
109,06 Act. Zone Euro Value
16/11/2012
109,06 Act. Zone Euro Value
15/11/2012
110,10 Act. Zone Euro Value
14/11/2012
110,88 Act. Zone Euro Value
13/11/2012
111,28 Act. Zone Euro Value
12/11/2012
111,01 Act. Zone Euro Value
11/11/2012
111,17 Act. Zone Euro Value
10/11/2012
111,20 Act. Zone Euro Value
09/11/2012
111,20 Act. Zone Euro Value
08/11/2012
111,40 Act. Zone Euro Value
07/11/2012
111,95 Act. Zone Euro Value
06/11/2012
113,22 Act. Zone Euro Value
05/11/2012
112,72 Act. Zone Euro Value
04/11/2012
113,60 Act. Zone Euro Value
03/11/2012
113,41 Act. Zone Euro Value
02/11/2012
113,41 Act. Zone Euro Value
01/11/2012
112,54 Act. Zone Euro Value
31/10/2012
112,36 Act. Zone Euro Value
30/10/2012
112,35 Act. Zone Euro Value
29/10/2012
111,40 Act. Zone Euro Value
28/10/2012
111,92 Act. Zone Euro Value
27/10/2012
111,89 Act. Zone Euro Value
26/10/2012
111,89 Act. Zone Euro Value
25/10/2012
111,75 Act. Zone Euro Value
24/10/2012
112,01 Act. Zone Euro Value
23/10/2012
111,85 Act. Zone Euro Value
22/10/2012
113,49 Act. Zone Euro Value
21/10/2012
114,03 Act. Zone Euro Value
20/10/2012
114,15 Act. Zone Euro Value
19/10/2012
114,15 Act. Zone Euro Value
18/10/2012
114,92 Act. Zone Euro Value
17/10/2012
114,64 Act. Zone Euro Value
16/10/2012
113,60 Act. Zone Euro Value
15/10/2012
111,90 Act. Zone Euro Value
14/10/2012
111,58 Act. Zone Euro Value
13/10/2012
111,62 Act. Zone Euro Value
12/10/2012
111,62 Act. Zone Euro Value
11/10/2012
111,91 Act. Zone Euro Value
10/10/2012
111,12 Act. Zone Euro Value
09/10/2012
111,71 Act. Zone Euro Value
08/10/2012
112,37 Act. Zone Euro Value
07/10/2012
113,37 Act. Zone Euro Value
06/10/2012
113,25 Act. Zone Euro Value
05/10/2012
113,25 Act. Zone Euro Value
04/10/2012
112,27 Act. Zone Euro Value
03/10/2012
112,42 Act. Zone Euro Value
02/10/2012
112,57 Act. Zone Euro Value
01/10/2012
112,54 Act. Zone Euro Value
30/09/2012
111,49 Act. Zone Euro Value
29/09/2012
111,68 Act. Zone Euro Value
28/09/2012
111,68 Act. Zone Euro Value
27/09/2012
112,83 Act. Zone Euro Value
26/09/2012
112,65 Act. Zone Euro Value
25/09/2012
114,84 Act. Zone Euro Value
24/09/2012
114,42 Act. Zone Euro Value
23/09/2012
115,10 Act. Zone Euro Value
22/09/2012
114,98 Act. Zone Euro Value
21/09/2012
114,98 Act. Zone Euro Value
20/09/2012
114,23 Act. Zone Euro Value
19/09/2012
114,81 Act. Zone Euro Value
18/09/2012
114,53 Act. Zone Euro Value
17/09/2012
115,63 Act. Zone Euro Value
16/09/2012
116,07 Act. Zone Euro Value
15/09/2012
115,86 Act. Zone Euro Value
14/09/2012
115,86 Act. Zone Euro Value
13/09/2012
114,31 Act. Zone Euro Value
12/09/2012
115,02 Act. Zone Euro Value
11/09/2012
114,25 Act. Zone Euro Value
10/09/2012
113,61 Act. Zone Euro Value
09/09/2012
113,74 Act. Zone Euro Value
08/09/2012
113,66 Act. Zone Euro Value
07/09/2012
113,66 Act. Zone Euro Value
06/09/2012
112,47 Act. Zone Euro Value
05/09/2012
110,04 Act. Zone Euro Value
04/09/2012
110,14 Act. Zone Euro Value
03/09/2012
110,70 Act. Zone Euro Value
02/09/2012
110,00 Act. Zone Euro Value
01/09/2012
109,90 Act. Zone Euro Value
31/08/2012
109,90 Act. Zone Euro Value
30/08/2012
108,99 Act. Zone Euro Value
29/08/2012
109,89 Act. Zone Euro Value
28/08/2012
110,16 Act. Zone Euro Value
27/08/2012
110,48 Act. Zone Euro Value
26/08/2012
109,97 Act. Zone Euro Value
25/08/2012
109,99 Act. Zone Euro Value
24/08/2012
109,99 Act. Zone Euro Value
23/08/2012
110,27 Act. Zone Euro Value
22/08/2012
111,00 Act. Zone Euro Value
21/08/2012
112,16 Act. Zone Euro Value
20/08/2012
111,46 Act. Zone Euro Value
19/08/2012
111,88 Act. Zone Euro Value
18/08/2012
111,82 Act. Zone Euro Value
17/08/2012
111,82 Act. Zone Euro Value
16/08/2012
111,15 Act. Zone Euro Value
15/08/2012
110,17 Act. Zone Euro Value
14/08/2012
110,11 Act. Zone Euro Value
13/08/2012
109,64 Act. Zone Euro Value
12/08/2012
109,88 Act. Zone Euro Value
11/08/2012
109,92 Act. Zone Euro Value
10/08/2012
109,92 Act. Zone Euro Value
09/08/2012
110,27 Act. Zone Euro Value
08/08/2012
109,99 Act. Zone Euro Value
07/08/2012
110,02 Act. Zone Euro Value
06/08/2012
108,85 Act. Zone Euro Value
05/08/2012
107,43 Act. Zone Euro Value
04/08/2012
106,96 Act. Zone Euro Value
03/08/2012
106,96 Act. Zone Euro Value
02/08/2012
104,61 Act. Zone Euro Value
01/08/2012
106,60 Act. Zone Euro Value
31/07/2012
106,43 Act. Zone Euro Value
30/07/2012
106,97 Act. Zone Euro Value
29/07/2012
105,55 Act. Zone Euro Value
28/07/2012
105,34 Act. Zone Euro Value
27/07/2012
105,34 Act. Zone Euro Value
26/07/2012
103,64 Act. Zone Euro Value
25/07/2012
100,69 Act. Zone Euro Value
24/07/2012
100,61 Act. Zone Euro Value
23/07/2012
101,67 Act. Zone Euro Value
22/07/2012
104,39 Act. Zone Euro Value
21/07/2012
104,63 Act. Zone Euro Value
20/07/2012
104,63 Act. Zone Euro Value
19/07/2012
106,22 Act. Zone Euro Value
18/07/2012
105,46 Act. Zone Euro Value
17/07/2012
104,49 Act. Zone Euro Value
16/07/2012
104,53 Act. Zone Euro Value
15/07/2012
104,61 Act. Zone Euro Value
14/07/2012
104,42 Act. Zone Euro Value
13/07/2012
104,42 Act. Zone Euro Value
12/07/2012
103,47 Act. Zone Euro Value
11/07/2012
104,20 Act. Zone Euro Value
10/07/2012
104,24 Act. Zone Euro Value
09/07/2012
103,70 Act. Zone Euro Value
08/07/2012
104,15 Act. Zone Euro Value
07/07/2012
104,34 Act. Zone Euro Value
06/07/2012
104,34 Act. Zone Euro Value
05/07/2012
105,70 Act. Zone Euro Value
04/07/2012
106,57 Act. Zone Euro Value
03/07/2012
106,61 Act. Zone Euro Value
02/07/2012
105,67 Act. Zone Euro Value
01/07/2012
104,44 Act. Zone Euro Value
30/06/2012
103,96 Act. Zone Euro Value
29/06/2012
103,96 Act. Zone Euro Value
28/06/2012
100,69 Act. Zone Euro Value
27/06/2012
100,77 Act. Zone Euro Value
26/06/2012
99,51 Act. Zone Euro Value
25/06/2012
99,91 Act. Zone Euro Value
24/06/2012
101,70 Act. Zone Euro Value
23/06/2012
101,76 Act. Zone Euro Value
22/06/2012
101,76 Act. Zone Euro Value
21/06/2012
102,16 Act. Zone Euro Value
20/06/2012
102,49 Act. Zone Euro Value
19/06/2012
101,59 Act. Zone Euro Value
18/06/2012
100,38 Act. Zone Euro Value
17/06/2012
100,61 Act. Zone Euro Value
16/06/2012
100,43 Act. Zone Euro Value
15/06/2012
100,43 Act. Zone Euro Value
14/06/2012
99,27 Act. Zone Euro Value
13/06/2012
99,16 Act. Zone Euro Value
12/06/2012
99,52 Act. Zone Euro Value
11/06/2012
99,72 Act. Zone Euro Value
10/06/2012
99,66 Act. Zone Euro Value
09/06/2012
99,69 Act. Zone Euro Value
08/06/2012
99,69 Act. Zone Euro Value
07/06/2012
99,87 Act. Zone Euro Value
06/06/2012
99,19 Act. Zone Euro Value
05/06/2012
97,30 Act. Zone Euro Value
04/06/2012
96,84 Act. Zone Euro Value
03/06/2012
97,12 Act. Zone Euro Value
02/06/2012
97,37 Act. Zone Euro Value
01/06/2012
97,37 Act. Zone Euro Value
31/05/2012
98,66 Act. Zone Euro Value
30/05/2012
99,07 Act. Zone Euro Value
29/05/2012
100,43 Act. Zone Euro Value
28/05/2012
100,09 Act. Zone Euro Value
27/05/2012
100,19 Act. Zone Euro Value
26/05/2012
100,19 Act. Zone Euro Value
25/05/2012
100,19 Act. Zone Euro Value
24/05/2012
100,01 Act. Zone Euro Value
23/05/2012
99,40 Act. Zone Euro Value
22/05/2012
101,44 Act. Zone Euro Value
21/05/2012
99,81 Act. Zone Euro Value
20/05/2012
99,30 Act. Zone Euro Value
19/05/2012
99,47 Act. Zone Euro Value
18/05/2012
99,47 Act. Zone Euro Value
17/05/2012
100,31 Act. Zone Euro Value
16/05/2012
100,61 Act. Zone Euro Value
15/05/2012
100,99 Act. Zone Euro Value
14/05/2012
101,83 Act. Zone Euro Value
13/05/2012
103,64 Act. Zone Euro Value
12/05/2012
103,61 Act. Zone Euro Value
11/05/2012
103,61 Act. Zone Euro Value
10/05/2012
103,51 Act. Zone Euro Value
09/05/2012
102,70 Act. Zone Euro Value
08/05/2012
103,64 Act. Zone Euro Value
07/05/2012
103,73 Act. Zone Euro Value
06/05/2012
103,36 Act. Zone Euro Value
05/05/2012
103,54 Act. Zone Euro Value
04/05/2012
103,54 Act. Zone Euro Value
03/05/2012
104,58 Act. Zone Euro Value
02/05/2012
104,89 Act. Zone Euro Value
01/05/2012
105,28 Act. Zone Euro Value
30/04/2012
105,40 Act. Zone Euro Value
29/04/2012
106,11 Act. Zone Euro Value
28/04/2012
105,95 Act. Zone Euro Value
27/04/2012
105,95 Act. Zone Euro Value
26/04/2012
105,25 Act. Zone Euro Value
25/04/2012
105,23 Act. Zone Euro Value
24/04/2012
103,53 Act. Zone Euro Value
23/04/2012
102,37 Act. Zone Euro Value
22/04/2012
104,55 Act. Zone Euro Value
21/04/2012
104,48 Act. Zone Euro Value
20/04/2012
104,48 Act. Zone Euro Value
19/04/2012
104,19 Act. Zone Euro Value
18/04/2012
105,49 Act. Zone Euro Value
17/04/2012
106,33 Act. Zone Euro Value
16/04/2012
104,27 Act. Zone Euro Value
15/04/2012
104,46 Act. Zone Euro Value
14/04/2012
104,71 Act. Zone Euro Value
13/04/2012
104,71 Act. Zone Euro Value
12/04/2012
106,10 Act. Zone Euro Value
11/04/2012
105,40 Act. Zone Euro Value
10/04/2012
104,93 Act. Zone Euro Value
09/04/2012
107,37 Act. Zone Euro Value
08/04/2012
107,39 Act. Zone Euro Value
07/04/2012
107,39 Act. Zone Euro Value
06/04/2012
107,39 Act. Zone Euro Value
05/04/2012
107,39 Act. Zone Euro Value
04/04/2012
107,63 Act. Zone Euro Value
03/04/2012
110,17 Act. Zone Euro Value
02/04/2012
111,14 Act. Zone Euro Value
01/04/2012
110,37 Act. Zone Euro Value
31/03/2012
110,23 Act. Zone Euro Value
30/03/2012
110,23 Act. Zone Euro Value
29/03/2012
109,65 Act. Zone Euro Value
28/03/2012
111,15 Act. Zone Euro Value
27/03/2012
112,24 Act. Zone Euro Value
26/03/2012
112,61 Act. Zone Euro Value
25/03/2012
111,82 Act. Zone Euro Value
24/03/2012
111,81 Act. Zone Euro Value
23/03/2012
111,81 Act. Zone Euro Value
22/03/2012
111,82 Act. Zone Euro Value
21/03/2012
113,08 Act. Zone Euro Value
20/03/2012
113,39 Act. Zone Euro Value
19/03/2012
114,29 Act. Zone Euro Value
18/03/2012
114,22 Act. Zone Euro Value
17/03/2012
114,17 Act. Zone Euro Value
16/03/2012
114,17 Act. Zone Euro Value
15/03/2012
113,80 Act. Zone Euro Value
14/03/2012
113,38 Act. Zone Euro Value
13/03/2012
112,64 Act. Zone Euro Value
12/03/2012
111,10 Act. Zone Euro Value
11/03/2012
111,17 Act. Zone Euro Value
10/03/2012
111,12 Act. Zone Euro Value
09/03/2012
111,12 Act. Zone Euro Value
08/03/2012
110,66 Act. Zone Euro Value
07/03/2012
108,85 Act. Zone Euro Value
06/03/2012
108,58 Act. Zone Euro Value
05/03/2012
111,42 Act. Zone Euro Value
04/03/2012
112,08 Act. Zone Euro Value
03/03/2012
112,08 Act. Zone Euro Value
02/03/2012
112,08 Act. Zone Euro Value
01/03/2012
111,84 Act. Zone Euro Value
29/02/2012
111,04 Act. Zone Euro Value
28/02/2012
110,93 Act. Zone Euro Value
27/02/2012
110,75 Act. Zone Euro Value
26/02/2012
111,16 Act. Zone Euro Value
25/02/2012
111,08 Act. Zone Euro Value
24/02/2012
111,08 Act. Zone Euro Value
23/02/2012
110,48 Act. Zone Euro Value
22/02/2012
111,03 Act. Zone Euro Value
21/02/2012
111,81 Act. Zone Euro Value
20/02/2012
112,06 Act. Zone Euro Value
19/02/2012
111,05 Act. Zone Euro Value
18/02/2012
110,92 Act. Zone Euro Value
17/02/2012
110,92 Act. Zone Euro Value
16/02/2012
109,71 Act. Zone Euro Value
15/02/2012
109,83 Act. Zone Euro Value
14/02/2012
109,47 Act. Zone Euro Value
13/02/2012
109,85 Act. Zone Euro Value
12/02/2012
109,44 Act. Zone Euro Value
11/02/2012
109,60 Act. Zone Euro Value
10/02/2012
109,60 Act. Zone Euro Value
09/02/2012
110,70 Act. Zone Euro Value
08/02/2012
110,45 Act. Zone Euro Value
07/02/2012
110,36 Act. Zone Euro Value
06/02/2012
110,31 Act. Zone Euro Value
05/02/2012
110,40 Act. Zone Euro Value
04/02/2012
110,23 Act. Zone Euro Value
03/02/2012
110,23 Act. Zone Euro Value
02/02/2012
109,27 Act. Zone Euro Value
01/02/2012
108,70 Act. Zone Euro Value
31/01/2012
106,91 Act. Zone Euro Value
30/01/2012
106,21 Act. Zone Euro Value
29/01/2012
107,57 Act. Zone Euro Value
28/01/2012
107,69 Act. Zone Euro Value
27/01/2012
107,69 Act. Zone Euro Value
26/01/2012
108,19 Act. Zone Euro Value
25/01/2012
106,93 Act. Zone Euro Value
24/01/2012
106,96 Act. Zone Euro Value
23/01/2012
107,50 Act. Zone Euro Value
22/01/2012
106,99 Act. Zone Euro Value
21/01/2012
107,00 Act. Zone Euro Value
20/01/2012
107,00 Act. Zone Euro Value
19/01/2012
106,96 Act. Zone Euro Value
18/01/2012
105,45 Act. Zone Euro Value
17/01/2012
105,49 Act. Zone Euro Value
16/01/2012
104,14 Act. Zone Euro Value
15/01/2012
103,65 Act. Zone Euro Value
14/01/2012
103,71 Act. Zone Euro Value
13/01/2012
103,71 Act. Zone Euro Value
12/01/2012
103,88 Act. Zone Euro Value
11/01/2012
103,67 Act. Zone Euro Value
10/01/2012
103,61 Act. Zone Euro Value
09/01/2012
101,81 Act. Zone Euro Value
08/01/2012
102,33 Act. Zone Euro Value
07/01/2012
102,36 Act. Zone Euro Value
06/01/2012
102,36 Act. Zone Euro Value
05/01/2012
102,70 Act. Zone Euro Value
04/01/2012
104,05 Act. Zone Euro Value
03/01/2012
105,09 Act. Zone Euro Value
02/01/2012
103,86 Act. Zone Euro Value
01/01/2012
102,49 Act. Zone Euro Value
31/12/2011
102,38 Act. Zone Euro Value
30/12/2011
102,38 Act. Zone Euro Value
29/12/2011
101,56 Act. Zone Euro Value
28/12/2011
100,72 Act. Zone Euro Value
27/12/2011
101,63 Act. Zone Euro Value
26/12/2011
101,63 Act. Zone Euro Value
25/12/2011
101,54 Act. Zone Euro Value
24/12/2011
101,54 Act. Zone Euro Value
23/12/2011
101,54 Act. Zone Euro Value
22/12/2011
100,87 Act. Zone Euro Value
21/12/2011
100,00 AB EUROZONE STRATEGIC VALUE PT S1X USD
05/12/2012
123,30 AB EUROZONE STRATEGIC VALUE PT S1X USD
04/12/2012
123,26 AB EUROZONE STRATEGIC VALUE PT S1X USD
03/12/2012
123,26 AB EUROZONE STRATEGIC VALUE PT S1X USD
02/12/2012
123,02 AB EUROZONE STRATEGIC VALUE PT S1X USD
01/12/2012
123,02 AB EUROZONE STRATEGIC VALUE PT S1X USD
30/11/2012
123,02 AB EUROZONE STRATEGIC VALUE PT S1X USD
29/11/2012
123,05 AB EUROZONE STRATEGIC VALUE PT S1X USD
28/11/2012
122,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
27/11/2012
121,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
26/11/2012
121,27 AB EUROZONE STRATEGIC VALUE PT S1X USD
25/11/2012
122,25 AB EUROZONE STRATEGIC VALUE PT S1X USD
24/11/2012
122,25 AB EUROZONE STRATEGIC VALUE PT S1X USD
23/11/2012
122,25 AB EUROZONE STRATEGIC VALUE PT S1X USD
22/11/2012
119,63 AB EUROZONE STRATEGIC VALUE PT S1X USD
21/11/2012
119,63 AB EUROZONE STRATEGIC VALUE PT S1X USD
20/11/2012
118,78 AB EUROZONE STRATEGIC VALUE PT S1X USD
19/11/2012
118,29 AB EUROZONE STRATEGIC VALUE PT S1X USD
18/11/2012
114,82 AB EUROZONE STRATEGIC VALUE PT S1X USD
17/11/2012
114,82 AB EUROZONE STRATEGIC VALUE PT S1X USD
16/11/2012
114,82 AB EUROZONE STRATEGIC VALUE PT S1X USD
15/11/2012
116,71 AB EUROZONE STRATEGIC VALUE PT S1X USD
14/11/2012
117,45 AB EUROZONE STRATEGIC VALUE PT S1X USD
13/11/2012
118,55 AB EUROZONE STRATEGIC VALUE PT S1X USD
12/11/2012
118,30 AB EUROZONE STRATEGIC VALUE PT S1X USD
11/11/2012
119,04 AB EUROZONE STRATEGIC VALUE PT S1X USD
10/11/2012
119,04 AB EUROZONE STRATEGIC VALUE PT S1X USD
09/11/2012
119,04 AB EUROZONE STRATEGIC VALUE PT S1X USD
08/11/2012
119,11 AB EUROZONE STRATEGIC VALUE PT S1X USD
07/11/2012
119,49 AB EUROZONE STRATEGIC VALUE PT S1X USD
06/11/2012
121,43 AB EUROZONE STRATEGIC VALUE PT S1X USD
05/11/2012
120,71 AB EUROZONE STRATEGIC VALUE PT S1X USD
04/11/2012
121,77 AB EUROZONE STRATEGIC VALUE PT S1X USD
03/11/2012
121,77 AB EUROZONE STRATEGIC VALUE PT S1X USD
02/11/2012
121,77 AB EUROZONE STRATEGIC VALUE PT S1X USD
01/11/2012
119,60 AB EUROZONE STRATEGIC VALUE PT S1X USD
31/10/2012
119,60 AB EUROZONE STRATEGIC VALUE PT S1X USD
30/10/2012
119,60 AB EUROZONE STRATEGIC VALUE PT S1X USD
29/10/2012
119,60 AB EUROZONE STRATEGIC VALUE PT S1X USD
28/10/2012
119,60 AB EUROZONE STRATEGIC VALUE PT S1X USD
27/10/2012
119,60 AB EUROZONE STRATEGIC VALUE PT S1X USD
26/10/2012
119,60 AB EUROZONE STRATEGIC VALUE PT S1X USD
25/10/2012
118,13 AB EUROZONE STRATEGIC VALUE PT S1X USD
24/10/2012
118,94 AB EUROZONE STRATEGIC VALUE PT S1X USD
23/10/2012
117,91 AB EUROZONE STRATEGIC VALUE PT S1X USD
22/10/2012
120,69 AB EUROZONE STRATEGIC VALUE PT S1X USD
21/10/2012
121,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
20/10/2012
121,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
19/10/2012
121,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
18/10/2012
121,89 AB EUROZONE STRATEGIC VALUE PT S1X USD
17/10/2012
121,87 AB EUROZONE STRATEGIC VALUE PT S1X USD
16/10/2012
121,19 AB EUROZONE STRATEGIC VALUE PT S1X USD
15/10/2012
118,56 AB EUROZONE STRATEGIC VALUE PT S1X USD
14/10/2012
118,00 AB EUROZONE STRATEGIC VALUE PT S1X USD
13/10/2012
118,00 AB EUROZONE STRATEGIC VALUE PT S1X USD
12/10/2012
118,00 AB EUROZONE STRATEGIC VALUE PT S1X USD
11/10/2012
119,05 AB EUROZONE STRATEGIC VALUE PT S1X USD
10/10/2012
117,35 AB EUROZONE STRATEGIC VALUE PT S1X USD
09/10/2012
117,23 AB EUROZONE STRATEGIC VALUE PT S1X USD
08/10/2012
118,45 AB EUROZONE STRATEGIC VALUE PT S1X USD
07/10/2012
120,46 AB EUROZONE STRATEGIC VALUE PT S1X USD
06/10/2012
120,46 AB EUROZONE STRATEGIC VALUE PT S1X USD
05/10/2012
120,46 AB EUROZONE STRATEGIC VALUE PT S1X USD
04/10/2012
119,09 AB EUROZONE STRATEGIC VALUE PT S1X USD
03/10/2012
118,25 AB EUROZONE STRATEGIC VALUE PT S1X USD
02/10/2012
117,90 AB EUROZONE STRATEGIC VALUE PT S1X USD
01/10/2012
118,39 AB EUROZONE STRATEGIC VALUE PT S1X USD
30/09/2012
115,37 AB EUROZONE STRATEGIC VALUE PT S1X USD
29/09/2012
115,37 AB EUROZONE STRATEGIC VALUE PT S1X USD
28/09/2012
115,37 AB EUROZONE STRATEGIC VALUE PT S1X USD
27/09/2012
118,53 AB EUROZONE STRATEGIC VALUE PT S1X USD
26/09/2012
117,98 AB EUROZONE STRATEGIC VALUE PT S1X USD
25/09/2012
120,76 AB EUROZONE STRATEGIC VALUE PT S1X USD
24/09/2012
120,57 AB EUROZONE STRATEGIC VALUE PT S1X USD
23/09/2012
121,62 AB EUROZONE STRATEGIC VALUE PT S1X USD
22/09/2012
121,62 AB EUROZONE STRATEGIC VALUE PT S1X USD
21/09/2012
121,62 AB EUROZONE STRATEGIC VALUE PT S1X USD
20/09/2012
120,56 AB EUROZONE STRATEGIC VALUE PT S1X USD
19/09/2012
121,72 AB EUROZONE STRATEGIC VALUE PT S1X USD
18/09/2012
120,43 AB EUROZONE STRATEGIC VALUE PT S1X USD
17/09/2012
122,64 AB EUROZONE STRATEGIC VALUE PT S1X USD
16/09/2012
125,12 AB EUROZONE STRATEGIC VALUE PT S1X USD
15/09/2012
125,12 AB EUROZONE STRATEGIC VALUE PT S1X USD
14/09/2012
125,12 AB EUROZONE STRATEGIC VALUE PT S1X USD
13/09/2012
120,97 AB EUROZONE STRATEGIC VALUE PT S1X USD
12/09/2012
121,33 AB EUROZONE STRATEGIC VALUE PT S1X USD
11/09/2012
121,08 AB EUROZONE STRATEGIC VALUE PT S1X USD
10/09/2012
118,86 AB EUROZONE STRATEGIC VALUE PT S1X USD
09/09/2012
120,10 AB EUROZONE STRATEGIC VALUE PT S1X USD
08/09/2012
120,10 AB EUROZONE STRATEGIC VALUE PT S1X USD
07/09/2012
120,10 AB EUROZONE STRATEGIC VALUE PT S1X USD
06/09/2012
117,32 AB EUROZONE STRATEGIC VALUE PT S1X USD
05/09/2012
113,85 AB EUROZONE STRATEGIC VALUE PT S1X USD
04/09/2012
113,49 AB EUROZONE STRATEGIC VALUE PT S1X USD
03/09/2012
113,68 AB EUROZONE STRATEGIC VALUE PT S1X USD
02/09/2012
113,68 AB EUROZONE STRATEGIC VALUE PT S1X USD
01/09/2012
113,68 AB EUROZONE STRATEGIC VALUE PT S1X USD
31/08/2012
113,68 AB EUROZONE STRATEGIC VALUE PT S1X USD
30/08/2012
112,50 AB EUROZONE STRATEGIC VALUE PT S1X USD
29/08/2012
114,15 AB EUROZONE STRATEGIC VALUE PT S1X USD
28/08/2012
114,72 AB EUROZONE STRATEGIC VALUE PT S1X USD
27/08/2012
115,24 AB EUROZONE STRATEGIC VALUE PT S1X USD
26/08/2012
114,50 AB EUROZONE STRATEGIC VALUE PT S1X USD
25/08/2012
114,50 AB EUROZONE STRATEGIC VALUE PT S1X USD
24/08/2012
114,50 AB EUROZONE STRATEGIC VALUE PT S1X USD
23/08/2012
115,16 AB EUROZONE STRATEGIC VALUE PT S1X USD
22/08/2012
116,84 AB EUROZONE STRATEGIC VALUE PT S1X USD
21/08/2012
117,75 AB EUROZONE STRATEGIC VALUE PT S1X USD
20/08/2012
116,19 AB EUROZONE STRATEGIC VALUE PT S1X USD
19/08/2012
116,68 AB EUROZONE STRATEGIC VALUE PT S1X USD
18/08/2012
116,68 AB EUROZONE STRATEGIC VALUE PT S1X USD
17/08/2012
116,68 AB EUROZONE STRATEGIC VALUE PT S1X USD
16/08/2012
116,87 AB EUROZONE STRATEGIC VALUE PT S1X USD
15/08/2012
114,61 AB EUROZONE STRATEGIC VALUE PT S1X USD
14/08/2012
114,61 AB EUROZONE STRATEGIC VALUE PT S1X USD
13/08/2012
114,13 AB EUROZONE STRATEGIC VALUE PT S1X USD
12/08/2012
114,72 AB EUROZONE STRATEGIC VALUE PT S1X USD
11/08/2012
114,72 AB EUROZONE STRATEGIC VALUE PT S1X USD
10/08/2012
114,72 AB EUROZONE STRATEGIC VALUE PT S1X USD
09/08/2012
114,96 AB EUROZONE STRATEGIC VALUE PT S1X USD
08/08/2012
114,88 AB EUROZONE STRATEGIC VALUE PT S1X USD
07/08/2012
114,44 AB EUROZONE STRATEGIC VALUE PT S1X USD
06/08/2012
113,28 AB EUROZONE STRATEGIC VALUE PT S1X USD
05/08/2012
113,06 AB EUROZONE STRATEGIC VALUE PT S1X USD
04/08/2012
113,06 AB EUROZONE STRATEGIC VALUE PT S1X USD
03/08/2012
113,06 AB EUROZONE STRATEGIC VALUE PT S1X USD
02/08/2012
105,86 AB EUROZONE STRATEGIC VALUE PT S1X USD
01/08/2012
110,15 AB EUROZONE STRATEGIC VALUE PT S1X USD
31/07/2012
110,64 AB EUROZONE STRATEGIC VALUE PT S1X USD
30/07/2012
111,10 AB EUROZONE STRATEGIC VALUE PT S1X USD
29/07/2012
109,25 AB EUROZONE STRATEGIC VALUE PT S1X USD
28/07/2012
109,25 AB EUROZONE STRATEGIC VALUE PT S1X USD
27/07/2012
109,25 AB EUROZONE STRATEGIC VALUE PT S1X USD
26/07/2012
107,33 AB EUROZONE STRATEGIC VALUE PT S1X USD
25/07/2012
103,41 AB EUROZONE STRATEGIC VALUE PT S1X USD
24/07/2012
102,93 AB EUROZONE STRATEGIC VALUE PT S1X USD
23/07/2012
104,39 AB EUROZONE STRATEGIC VALUE PT S1X USD
22/07/2012
107,49 AB EUROZONE STRATEGIC VALUE PT S1X USD
21/07/2012
107,49 AB EUROZONE STRATEGIC VALUE PT S1X USD
20/07/2012
107,49 AB EUROZONE STRATEGIC VALUE PT S1X USD
19/07/2012
110,37 AB EUROZONE STRATEGIC VALUE PT S1X USD
18/07/2012
110,24 AB EUROZONE STRATEGIC VALUE PT S1X USD
17/07/2012
108,11 AB EUROZONE STRATEGIC VALUE PT S1X USD
16/07/2012
109,04 AB EUROZONE STRATEGIC VALUE PT S1X USD
15/07/2012
108,48 AB EUROZONE STRATEGIC VALUE PT S1X USD
14/07/2012
108,48 AB EUROZONE STRATEGIC VALUE PT S1X USD
13/07/2012
108,48 AB EUROZONE STRATEGIC VALUE PT S1X USD
12/07/2012
106,70 AB EUROZONE STRATEGIC VALUE PT S1X USD
11/07/2012
107,45 AB EUROZONE STRATEGIC VALUE PT S1X USD
10/07/2012
107,23 AB EUROZONE STRATEGIC VALUE PT S1X USD
09/07/2012
106,92 AB EUROZONE STRATEGIC VALUE PT S1X USD
08/07/2012
106,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
07/07/2012
106,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
06/07/2012
106,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
05/07/2012
108,65 AB EUROZONE STRATEGIC VALUE PT S1X USD
04/07/2012
110,56 AB EUROZONE STRATEGIC VALUE PT S1X USD
03/07/2012
110,56 AB EUROZONE STRATEGIC VALUE PT S1X USD
02/07/2012
108,87 AB EUROZONE STRATEGIC VALUE PT S1X USD
01/07/2012
108,06 AB EUROZONE STRATEGIC VALUE PT S1X USD
30/06/2012
108,06 AB EUROZONE STRATEGIC VALUE PT S1X USD
29/06/2012
108,06 AB EUROZONE STRATEGIC VALUE PT S1X USD
28/06/2012
103,44 AB EUROZONE STRATEGIC VALUE PT S1X USD
27/06/2012
103,30 AB EUROZONE STRATEGIC VALUE PT S1X USD
26/06/2012
101,65 AB EUROZONE STRATEGIC VALUE PT S1X USD
25/06/2012
102,15 AB EUROZONE STRATEGIC VALUE PT S1X USD
24/06/2012
104,82 AB EUROZONE STRATEGIC VALUE PT S1X USD
23/06/2012
104,82 AB EUROZONE STRATEGIC VALUE PT S1X USD
22/06/2012
104,82 AB EUROZONE STRATEGIC VALUE PT S1X USD
21/06/2012
104,44 AB EUROZONE STRATEGIC VALUE PT S1X USD
20/06/2012
105,80 AB EUROZONE STRATEGIC VALUE PT S1X USD
19/06/2012
105,22 AB EUROZONE STRATEGIC VALUE PT S1X USD
18/06/2012
101,92 AB EUROZONE STRATEGIC VALUE PT S1X USD
17/06/2012
103,04 AB EUROZONE STRATEGIC VALUE PT S1X USD
16/06/2012
103,04 AB EUROZONE STRATEGIC VALUE PT S1X USD
15/06/2012
103,04 AB EUROZONE STRATEGIC VALUE PT S1X USD
14/06/2012
101,04 AB EUROZONE STRATEGIC VALUE PT S1X USD
13/06/2012
100,46 AB EUROZONE STRATEGIC VALUE PT S1X USD
12/06/2012
101,16 AB EUROZONE STRATEGIC VALUE PT S1X USD
11/06/2012
100,62 AB EUROZONE STRATEGIC VALUE PT S1X USD
10/06/2012
102,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
09/06/2012
102,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
08/06/2012
102,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
07/06/2012
101,99 AB EUROZONE STRATEGIC VALUE PT S1X USD
06/06/2012
102,41 AB EUROZONE STRATEGIC VALUE PT S1X USD
05/06/2012
99,63 AB EUROZONE STRATEGIC VALUE PT S1X USD
04/06/2012
99,21 AB EUROZONE STRATEGIC VALUE PT S1X USD
03/06/2012
100,01 AB EUROZONE STRATEGIC VALUE PT S1X USD
02/06/2012
100,01 AB EUROZONE STRATEGIC VALUE PT S1X USD
01/06/2012
100,01 AB EUROZONE STRATEGIC VALUE PT S1X USD
31/05/2012
101,16 AB EUROZONE STRATEGIC VALUE PT S1X USD
30/05/2012
101,00 AB EUROZONE STRATEGIC VALUE PT S1X USD
29/05/2012
103,41 AB EUROZONE STRATEGIC VALUE PT S1X USD
28/05/2012
102,86 AB EUROZONE STRATEGIC VALUE PT S1X USD
27/05/2012
102,86 AB EUROZONE STRATEGIC VALUE PT S1X USD
26/05/2012
102,86 AB EUROZONE STRATEGIC VALUE PT S1X USD
25/05/2012
102,86 AB EUROZONE STRATEGIC VALUE PT S1X USD
24/05/2012
102,77 AB EUROZONE STRATEGIC VALUE PT S1X USD
23/05/2012
101,47 AB EUROZONE STRATEGIC VALUE PT S1X USD
22/05/2012
104,46 AB EUROZONE STRATEGIC VALUE PT S1X USD
21/05/2012
103,32 AB EUROZONE STRATEGIC VALUE PT S1X USD
20/05/2012
102,38 AB EUROZONE STRATEGIC VALUE PT S1X USD
19/05/2012
102,38 AB EUROZONE STRATEGIC VALUE PT S1X USD
18/05/2012
102,38 AB EUROZONE STRATEGIC VALUE PT S1X USD
17/05/2012
103,53 AB EUROZONE STRATEGIC VALUE PT S1X USD
16/05/2012
103,53 AB EUROZONE STRATEGIC VALUE PT S1X USD
15/05/2012
102,46 AB EUROZONE STRATEGIC VALUE PT S1X USD
14/05/2012
104,15 AB EUROZONE STRATEGIC VALUE PT S1X USD
13/05/2012
107,53 AB EUROZONE STRATEGIC VALUE PT S1X USD
12/05/2012
107,53 AB EUROZONE STRATEGIC VALUE PT S1X USD
11/05/2012
107,53 AB EUROZONE STRATEGIC VALUE PT S1X USD
10/05/2012
107,27 AB EUROZONE STRATEGIC VALUE PT S1X USD
09/05/2012
106,10 AB EUROZONE STRATEGIC VALUE PT S1X USD
08/05/2012
106,29 AB EUROZONE STRATEGIC VALUE PT S1X USD
07/05/2012
108,85 AB EUROZONE STRATEGIC VALUE PT S1X USD
06/05/2012
106,78 AB EUROZONE STRATEGIC VALUE PT S1X USD
05/05/2012
106,78 AB EUROZONE STRATEGIC VALUE PT S1X USD
04/05/2012
106,78 AB EUROZONE STRATEGIC VALUE PT S1X USD
03/05/2012
109,35 AB EUROZONE STRATEGIC VALUE PT S1X USD
02/05/2012
109,63 AB EUROZONE STRATEGIC VALUE PT S1X USD
01/05/2012
110,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
30/04/2012
110,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
29/04/2012
111,18 AB EUROZONE STRATEGIC VALUE PT S1X USD
28/04/2012
111,18 AB EUROZONE STRATEGIC VALUE PT S1X USD
27/04/2012
111,18 AB EUROZONE STRATEGIC VALUE PT S1X USD
26/04/2012
109,04 AB EUROZONE STRATEGIC VALUE PT S1X USD
25/04/2012
109,34 AB EUROZONE STRATEGIC VALUE PT S1X USD
24/04/2012
107,11 AB EUROZONE STRATEGIC VALUE PT S1X USD
23/04/2012
105,09 AB EUROZONE STRATEGIC VALUE PT S1X USD
22/04/2012
108,56 AB EUROZONE STRATEGIC VALUE PT S1X USD
21/04/2012
108,56 AB EUROZONE STRATEGIC VALUE PT S1X USD
20/04/2012
108,56 AB EUROZONE STRATEGIC VALUE PT S1X USD
19/04/2012
107,61 AB EUROZONE STRATEGIC VALUE PT S1X USD
18/04/2012
109,49 AB EUROZONE STRATEGIC VALUE PT S1X USD
17/04/2012
110,87 AB EUROZONE STRATEGIC VALUE PT S1X USD
16/04/2012
108,47 AB EUROZONE STRATEGIC VALUE PT S1X USD
15/04/2012
106,88 AB EUROZONE STRATEGIC VALUE PT S1X USD
14/04/2012
106,88 AB EUROZONE STRATEGIC VALUE PT S1X USD
13/04/2012
106,88 AB EUROZONE STRATEGIC VALUE PT S1X USD
12/04/2012
110,24 AB EUROZONE STRATEGIC VALUE PT S1X USD
11/04/2012
108,83 AB EUROZONE STRATEGIC VALUE PT S1X USD
10/04/2012
107,50 AB EUROZONE STRATEGIC VALUE PT S1X USD
09/04/2012
111,30 AB EUROZONE STRATEGIC VALUE PT S1X USD
08/04/2012
111,30 AB EUROZONE STRATEGIC VALUE PT S1X USD
07/04/2012
111,30 AB EUROZONE STRATEGIC VALUE PT S1X USD
06/04/2012
111,30 AB EUROZONE STRATEGIC VALUE PT S1X USD
05/04/2012
111,30 AB EUROZONE STRATEGIC VALUE PT S1X USD
04/04/2012
111,46 AB EUROZONE STRATEGIC VALUE PT S1X USD
03/04/2012
114,38 AB EUROZONE STRATEGIC VALUE PT S1X USD
02/04/2012
116,69 AB EUROZONE STRATEGIC VALUE PT S1X USD
01/04/2012
115,59 AB EUROZONE STRATEGIC VALUE PT S1X USD
31/03/2012
115,59 AB EUROZONE STRATEGIC VALUE PT S1X USD
30/03/2012
115,59 AB EUROZONE STRATEGIC VALUE PT S1X USD
29/03/2012
114,86 AB EUROZONE STRATEGIC VALUE PT S1X USD
28/03/2012
116,76 AB EUROZONE STRATEGIC VALUE PT S1X USD
27/03/2012
118,14 AB EUROZONE STRATEGIC VALUE PT S1X USD
26/03/2012
119,77 AB EUROZONE STRATEGIC VALUE PT S1X USD
25/03/2012
118,27 AB EUROZONE STRATEGIC VALUE PT S1X USD
24/03/2012
118,27 AB EUROZONE STRATEGIC VALUE PT S1X USD
23/03/2012
118,27 AB EUROZONE STRATEGIC VALUE PT S1X USD
22/03/2012
117,70 AB EUROZONE STRATEGIC VALUE PT S1X USD
21/03/2012
119,21 AB EUROZONE STRATEGIC VALUE PT S1X USD
20/03/2012
119,91 AB EUROZONE STRATEGIC VALUE PT S1X USD
19/03/2012
122,27 AB EUROZONE STRATEGIC VALUE PT S1X USD
18/03/2012
122,14 AB EUROZONE STRATEGIC VALUE PT S1X USD
17/03/2012
122,14 AB EUROZONE STRATEGIC VALUE PT S1X USD
16/03/2012
122,14 AB EUROZONE STRATEGIC VALUE PT S1X USD
15/03/2012
121,32 AB EUROZONE STRATEGIC VALUE PT S1X USD
14/03/2012
120,25 AB EUROZONE STRATEGIC VALUE PT S1X USD
13/03/2012
118,81 AB EUROZONE STRATEGIC VALUE PT S1X USD
12/03/2012
117,00 AB EUROZONE STRATEGIC VALUE PT S1X USD
11/03/2012
116,25 AB EUROZONE STRATEGIC VALUE PT S1X USD
10/03/2012
116,25 AB EUROZONE STRATEGIC VALUE PT S1X USD
09/03/2012
116,25 AB EUROZONE STRATEGIC VALUE PT S1X USD
08/03/2012
116,81 AB EUROZONE STRATEGIC VALUE PT S1X USD
07/03/2012
114,60 AB EUROZONE STRATEGIC VALUE PT S1X USD
06/03/2012
113,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
05/03/2012
117,57 AB EUROZONE STRATEGIC VALUE PT S1X USD
04/03/2012
118,38 AB EUROZONE STRATEGIC VALUE PT S1X USD
03/03/2012
118,38 AB EUROZONE STRATEGIC VALUE PT S1X USD
02/03/2012
118,38 AB EUROZONE STRATEGIC VALUE PT S1X USD
01/03/2012
118,55 AB EUROZONE STRATEGIC VALUE PT S1X USD
29/02/2012
116,39 AB EUROZONE STRATEGIC VALUE PT S1X USD
28/02/2012
118,07 AB EUROZONE STRATEGIC VALUE PT S1X USD
27/02/2012
117,54 AB EUROZONE STRATEGIC VALUE PT S1X USD
26/02/2012
118,33 AB EUROZONE STRATEGIC VALUE PT S1X USD
25/02/2012
118,33 AB EUROZONE STRATEGIC VALUE PT S1X USD
24/02/2012
118,33 AB EUROZONE STRATEGIC VALUE PT S1X USD
23/02/2012
117,65 AB EUROZONE STRATEGIC VALUE PT S1X USD
22/02/2012
118,16 AB EUROZONE STRATEGIC VALUE PT S1X USD
21/02/2012
119,47 AB EUROZONE STRATEGIC VALUE PT S1X USD
20/02/2012
119,86 AB EUROZONE STRATEGIC VALUE PT S1X USD
19/02/2012
118,34 AB EUROZONE STRATEGIC VALUE PT S1X USD
18/02/2012
118,34 AB EUROZONE STRATEGIC VALUE PT S1X USD
17/02/2012
118,34 AB EUROZONE STRATEGIC VALUE PT S1X USD
16/02/2012
117,54 AB EUROZONE STRATEGIC VALUE PT S1X USD
15/02/2012
115,65 AB EUROZONE STRATEGIC VALUE PT S1X USD
14/02/2012
115,42 AB EUROZONE STRATEGIC VALUE PT S1X USD
13/02/2012
116,37 AB EUROZONE STRATEGIC VALUE PT S1X USD
12/02/2012
116,04 AB EUROZONE STRATEGIC VALUE PT S1X USD
11/02/2012
116,04 AB EUROZONE STRATEGIC VALUE PT S1X USD
10/02/2012
116,04 AB EUROZONE STRATEGIC VALUE PT S1X USD
09/02/2012
118,43 AB EUROZONE STRATEGIC VALUE PT S1X USD
08/02/2012
117,54 AB EUROZONE STRATEGIC VALUE PT S1X USD
07/02/2012
118,76 AB EUROZONE STRATEGIC VALUE PT S1X USD
06/02/2012
118,03 AB EUROZONE STRATEGIC VALUE PT S1X USD
05/02/2012
117,77 AB EUROZONE STRATEGIC VALUE PT S1X USD
04/02/2012
117,77 AB EUROZONE STRATEGIC VALUE PT S1X USD
03/02/2012
117,77 AB EUROZONE STRATEGIC VALUE PT S1X USD
02/02/2012
116,08 AB EUROZONE STRATEGIC VALUE PT S1X USD
01/02/2012
114,69 AB EUROZONE STRATEGIC VALUE PT S1X USD
31/01/2012
111,18 AB EUROZONE STRATEGIC VALUE PT S1X USD
30/01/2012
111,17 AB EUROZONE STRATEGIC VALUE PT S1X USD
29/01/2012
113,82 AB EUROZONE STRATEGIC VALUE PT S1X USD
28/01/2012
113,82 AB EUROZONE STRATEGIC VALUE PT S1X USD
27/01/2012
113,82 AB EUROZONE STRATEGIC VALUE PT S1X USD
26/01/2012
113,82 AB EUROZONE STRATEGIC VALUE PT S1X USD
25/01/2012
113,42 AB EUROZONE STRATEGIC VALUE PT S1X USD
24/01/2012
112,43 AB EUROZONE STRATEGIC VALUE PT S1X USD
23/01/2012
113,11 AB EUROZONE STRATEGIC VALUE PT S1X USD
22/01/2012
112,38 AB EUROZONE STRATEGIC VALUE PT S1X USD
21/01/2012
112,38 AB EUROZONE STRATEGIC VALUE PT S1X USD
20/01/2012
112,38 AB EUROZONE STRATEGIC VALUE PT S1X USD
19/01/2012
112,53 AB EUROZONE STRATEGIC VALUE PT S1X USD
18/01/2012
109,75 AB EUROZONE STRATEGIC VALUE PT S1X USD
17/01/2012
108,94 AB EUROZONE STRATEGIC VALUE PT S1X USD
16/01/2012
107,39 AB EUROZONE STRATEGIC VALUE PT S1X USD
15/01/2012
105,48 AB EUROZONE STRATEGIC VALUE PT S1X USD
14/01/2012
105,48 AB EUROZONE STRATEGIC VALUE PT S1X USD
13/01/2012
105,48 AB EUROZONE STRATEGIC VALUE PT S1X USD
12/01/2012
107,65 AB EUROZONE STRATEGIC VALUE PT S1X USD
11/01/2012
106,27 AB EUROZONE STRATEGIC VALUE PT S1X USD
10/01/2012
105,41 AB EUROZONE STRATEGIC VALUE PT S1X USD
09/01/2012
103,15 AB EUROZONE STRATEGIC VALUE PT S1X USD
08/01/2012
103,34 AB EUROZONE STRATEGIC VALUE PT S1X USD
07/01/2012
103,34 AB EUROZONE STRATEGIC VALUE PT S1X USD
06/01/2012
103,34 AB EUROZONE STRATEGIC VALUE PT S1X USD
05/01/2012
103,82 AB EUROZONE STRATEGIC VALUE PT S1X USD
04/01/2012
105,54 AB EUROZONE STRATEGIC VALUE PT S1X USD
03/01/2012
107,29 AB EUROZONE STRATEGIC VALUE PT S1X USD
02/01/2012
105,64 AB EUROZONE STRATEGIC VALUE PT S1X USD
01/01/2012
103,36 AB EUROZONE STRATEGIC VALUE PT S1X USD
31/12/2011
103,36 AB EUROZONE STRATEGIC VALUE PT S1X USD
30/12/2011
103,36 AB EUROZONE STRATEGIC VALUE PT S1X USD
29/12/2011
102,32 AB EUROZONE STRATEGIC VALUE PT S1X USD
28/12/2011
99,39 AB EUROZONE STRATEGIC VALUE PT S1X USD
27/12/2011
102,05 AB EUROZONE STRATEGIC VALUE PT S1X USD
26/12/2011
102,03 AB EUROZONE STRATEGIC VALUE PT S1X USD
25/12/2011
102,03 AB EUROZONE STRATEGIC VALUE PT S1X USD
24/12/2011
102,03 AB EUROZONE STRATEGIC VALUE PT S1X USD
23/12/2011
102,03 AB EUROZONE STRATEGIC VALUE PT S1X USD
22/12/2011
101,54 AB EUROZONE STRATEGIC VALUE PT S1X USD
21/12/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AB EUROZONE STRATEGIC VALUE PT S1X USD 23,30-21,07-
Act. Zone Euro Value 15,30-13,38-
MSCI EMU Value 16,63-22,72-

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 21 septembre 2017
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