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ACMB EUROZONE STRATEGIC VALUE PT S1X USD - LU0232569839

Part suspendue
Performance en base 100 du 22/12/2011 au 05/12/2012
 
ACMB 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
116,37 Act. Zone Euro Value
04/12/2012
115,86 Act. Zone Euro Value
03/12/2012
115,69 Act. Zone Euro Value
02/12/2012
115,56 Act. Zone Euro Value
01/12/2012
115,57 Act. Zone Euro Value
30/11/2012
115,57 Act. Zone Euro Value
29/11/2012
115,47 Act. Zone Euro Value
28/11/2012
113,93 Act. Zone Euro Value
27/11/2012
114,02 Act. Zone Euro Value
26/11/2012
113,91 Act. Zone Euro Value
25/11/2012
114,25 Act. Zone Euro Value
24/11/2012
114,16 Act. Zone Euro Value
23/11/2012
114,16 Act. Zone Euro Value
22/11/2012
113,46 Act. Zone Euro Value
21/11/2012
112,69 Act. Zone Euro Value
20/11/2012
112,15 Act. Zone Euro Value
19/11/2012
111,43 Act. Zone Euro Value
18/11/2012
109,79 Act. Zone Euro Value
17/11/2012
109,92 Act. Zone Euro Value
16/11/2012
109,92 Act. Zone Euro Value
15/11/2012
110,85 Act. Zone Euro Value
14/11/2012
111,73 Act. Zone Euro Value
13/11/2012
111,98 Act. Zone Euro Value
12/11/2012
111,77 Act. Zone Euro Value
11/11/2012
111,91 Act. Zone Euro Value
10/11/2012
111,94 Act. Zone Euro Value
09/11/2012
111,94 Act. Zone Euro Value
08/11/2012
112,21 Act. Zone Euro Value
07/11/2012
113,02 Act. Zone Euro Value
06/11/2012
113,92 Act. Zone Euro Value
05/11/2012
113,53 Act. Zone Euro Value
04/11/2012
114,36 Act. Zone Euro Value
03/11/2012
114,20 Act. Zone Euro Value
02/11/2012
114,20 Act. Zone Euro Value
01/11/2012
113,33 Act. Zone Euro Value
31/10/2012
113,15 Act. Zone Euro Value
30/10/2012
112,97 Act. Zone Euro Value
29/10/2012
112,12 Act. Zone Euro Value
28/10/2012
112,47 Act. Zone Euro Value
27/10/2012
112,44 Act. Zone Euro Value
26/10/2012
112,44 Act. Zone Euro Value
25/10/2012
112,48 Act. Zone Euro Value
24/10/2012
112,69 Act. Zone Euro Value
23/10/2012
112,80 Act. Zone Euro Value
22/10/2012
114,31 Act. Zone Euro Value
21/10/2012
114,93 Act. Zone Euro Value
20/10/2012
115,04 Act. Zone Euro Value
19/10/2012
115,04 Act. Zone Euro Value
18/10/2012
115,76 Act. Zone Euro Value
17/10/2012
115,41 Act. Zone Euro Value
16/10/2012
114,18 Act. Zone Euro Value
15/10/2012
112,45 Act. Zone Euro Value
14/10/2012
112,22 Act. Zone Euro Value
13/10/2012
112,26 Act. Zone Euro Value
12/10/2012
112,26 Act. Zone Euro Value
11/10/2012
112,33 Act. Zone Euro Value
10/10/2012
111,73 Act. Zone Euro Value
09/10/2012
112,47 Act. Zone Euro Value
08/10/2012
113,12 Act. Zone Euro Value
07/10/2012
113,89 Act. Zone Euro Value
06/10/2012
113,78 Act. Zone Euro Value
05/10/2012
113,78 Act. Zone Euro Value
04/10/2012
112,97 Act. Zone Euro Value
03/10/2012
112,99 Act. Zone Euro Value
02/10/2012
113,13 Act. Zone Euro Value
01/10/2012
112,91 Act. Zone Euro Value
30/09/2012
112,34 Act. Zone Euro Value
29/09/2012
112,50 Act. Zone Euro Value
28/09/2012
112,50 Act. Zone Euro Value
27/09/2012
113,51 Act. Zone Euro Value
26/09/2012
113,50 Act. Zone Euro Value
25/09/2012
115,53 Act. Zone Euro Value
24/09/2012
115,17 Act. Zone Euro Value
23/09/2012
115,78 Act. Zone Euro Value
22/09/2012
115,68 Act. Zone Euro Value
21/09/2012
115,68 Act. Zone Euro Value
20/09/2012
114,92 Act. Zone Euro Value
19/09/2012
115,54 Act. Zone Euro Value
18/09/2012
115,31 Act. Zone Euro Value
17/09/2012
116,37 Act. Zone Euro Value
16/09/2012
116,81 Act. Zone Euro Value
15/09/2012
116,64 Act. Zone Euro Value
14/09/2012
116,64 Act. Zone Euro Value
13/09/2012
115,07 Act. Zone Euro Value
12/09/2012
115,70 Act. Zone Euro Value
11/09/2012
114,77 Act. Zone Euro Value
10/09/2012
114,27 Act. Zone Euro Value
09/09/2012
114,35 Act. Zone Euro Value
08/09/2012
114,27 Act. Zone Euro Value
07/09/2012
114,27 Act. Zone Euro Value
06/09/2012
112,71 Act. Zone Euro Value
05/09/2012
110,49 Act. Zone Euro Value
04/09/2012
110,74 Act. Zone Euro Value
03/09/2012
111,05 Act. Zone Euro Value
02/09/2012
110,27 Act. Zone Euro Value
01/09/2012
110,19 Act. Zone Euro Value
31/08/2012
110,19 Act. Zone Euro Value
30/08/2012
109,50 Act. Zone Euro Value
29/08/2012
110,40 Act. Zone Euro Value
28/08/2012
110,66 Act. Zone Euro Value
27/08/2012
110,85 Act. Zone Euro Value
26/08/2012
110,40 Act. Zone Euro Value
25/08/2012
110,41 Act. Zone Euro Value
24/08/2012
110,41 Act. Zone Euro Value
23/08/2012
110,89 Act. Zone Euro Value
22/08/2012
111,55 Act. Zone Euro Value
21/08/2012
112,58 Act. Zone Euro Value
20/08/2012
111,96 Act. Zone Euro Value
19/08/2012
112,30 Act. Zone Euro Value
18/08/2012
112,25 Act. Zone Euro Value
17/08/2012
112,25 Act. Zone Euro Value
16/08/2012
111,46 Act. Zone Euro Value
15/08/2012
110,55 Act. Zone Euro Value
14/08/2012
110,50 Act. Zone Euro Value
13/08/2012
110,00 Act. Zone Euro Value
12/08/2012
110,23 Act. Zone Euro Value
11/08/2012
110,27 Act. Zone Euro Value
10/08/2012
110,27 Act. Zone Euro Value
09/08/2012
110,70 Act. Zone Euro Value
08/08/2012
110,38 Act. Zone Euro Value
07/08/2012
110,22 Act. Zone Euro Value
06/08/2012
108,99 Act. Zone Euro Value
05/08/2012
107,18 Act. Zone Euro Value
04/08/2012
106,79 Act. Zone Euro Value
03/08/2012
106,79 Act. Zone Euro Value
02/08/2012
105,02 Act. Zone Euro Value
01/08/2012
106,75 Act. Zone Euro Value
31/07/2012
106,69 Act. Zone Euro Value
30/07/2012
106,97 Act. Zone Euro Value
29/07/2012
105,37 Act. Zone Euro Value
28/07/2012
105,19 Act. Zone Euro Value
27/07/2012
105,19 Act. Zone Euro Value
26/07/2012
103,08 Act. Zone Euro Value
25/07/2012
100,41 Act. Zone Euro Value
24/07/2012
100,57 Act. Zone Euro Value
23/07/2012
101,69 Act. Zone Euro Value
22/07/2012
104,56 Act. Zone Euro Value
21/07/2012
104,76 Act. Zone Euro Value
20/07/2012
104,76 Act. Zone Euro Value
19/07/2012
106,17 Act. Zone Euro Value
18/07/2012
105,32 Act. Zone Euro Value
17/07/2012
104,44 Act. Zone Euro Value
16/07/2012
104,46 Act. Zone Euro Value
15/07/2012
104,42 Act. Zone Euro Value
14/07/2012
104,26 Act. Zone Euro Value
13/07/2012
104,26 Act. Zone Euro Value
12/07/2012
103,43 Act. Zone Euro Value
11/07/2012
104,09 Act. Zone Euro Value
10/07/2012
104,12 Act. Zone Euro Value
09/07/2012
103,63 Act. Zone Euro Value
08/07/2012
104,26 Act. Zone Euro Value
07/07/2012
104,42 Act. Zone Euro Value
06/07/2012
104,42 Act. Zone Euro Value
05/07/2012
105,84 Act. Zone Euro Value
04/07/2012
106,63 Act. Zone Euro Value
03/07/2012
106,56 Act. Zone Euro Value
02/07/2012
105,55 Act. Zone Euro Value
01/07/2012
104,13 Act. Zone Euro Value
30/06/2012
103,73 Act. Zone Euro Value
29/06/2012
103,73 Act. Zone Euro Value
28/06/2012
100,58 Act. Zone Euro Value
27/06/2012
100,48 Act. Zone Euro Value
26/06/2012
99,36 Act. Zone Euro Value
25/06/2012
99,96 Act. Zone Euro Value
24/06/2012
101,59 Act. Zone Euro Value
23/06/2012
101,64 Act. Zone Euro Value
22/06/2012
101,64 Act. Zone Euro Value
21/06/2012
102,09 Act. Zone Euro Value
20/06/2012
102,39 Act. Zone Euro Value
19/06/2012
101,31 Act. Zone Euro Value
18/06/2012
100,55 Act. Zone Euro Value
17/06/2012
100,41 Act. Zone Euro Value
16/06/2012
100,26 Act. Zone Euro Value
15/06/2012
100,26 Act. Zone Euro Value
14/06/2012
99,12 Act. Zone Euro Value
13/06/2012
99,12 Act. Zone Euro Value
12/06/2012
99,39 Act. Zone Euro Value
11/06/2012
99,84 Act. Zone Euro Value
10/06/2012
99,45 Act. Zone Euro Value
09/06/2012
99,47 Act. Zone Euro Value
08/06/2012
99,47 Act. Zone Euro Value
07/06/2012
99,71 Act. Zone Euro Value
06/06/2012
98,86 Act. Zone Euro Value
05/06/2012
97,14 Act. Zone Euro Value
04/06/2012
96,51 Act. Zone Euro Value
03/06/2012
97,14 Act. Zone Euro Value
02/06/2012
97,35 Act. Zone Euro Value
01/06/2012
97,35 Act. Zone Euro Value
31/05/2012
98,49 Act. Zone Euro Value
30/05/2012
98,94 Act. Zone Euro Value
29/05/2012
100,24 Act. Zone Euro Value
28/05/2012
99,93 Act. Zone Euro Value
27/05/2012
100,02 Act. Zone Euro Value
26/05/2012
100,02 Act. Zone Euro Value
25/05/2012
100,02 Act. Zone Euro Value
24/05/2012
99,81 Act. Zone Euro Value
23/05/2012
99,37 Act. Zone Euro Value
22/05/2012
101,13 Act. Zone Euro Value
21/05/2012
99,51 Act. Zone Euro Value
20/05/2012
98,95 Act. Zone Euro Value
19/05/2012
99,09 Act. Zone Euro Value
18/05/2012
99,09 Act. Zone Euro Value
17/05/2012
100,03 Act. Zone Euro Value
16/05/2012
100,32 Act. Zone Euro Value
15/05/2012
100,96 Act. Zone Euro Value
14/05/2012
101,80 Act. Zone Euro Value
13/05/2012
103,41 Act. Zone Euro Value
12/05/2012
103,39 Act. Zone Euro Value
11/05/2012
103,39 Act. Zone Euro Value
10/05/2012
103,33 Act. Zone Euro Value
09/05/2012
102,58 Act. Zone Euro Value
08/05/2012
103,18 Act. Zone Euro Value
07/05/2012
103,29 Act. Zone Euro Value
06/05/2012
103,33 Act. Zone Euro Value
05/05/2012
103,48 Act. Zone Euro Value
04/05/2012
103,48 Act. Zone Euro Value
03/05/2012
104,51 Act. Zone Euro Value
02/05/2012
104,98 Act. Zone Euro Value
01/05/2012
105,37 Act. Zone Euro Value
30/04/2012
105,48 Act. Zone Euro Value
29/04/2012
105,78 Act. Zone Euro Value
28/04/2012
105,65 Act. Zone Euro Value
27/04/2012
105,65 Act. Zone Euro Value
26/04/2012
105,21 Act. Zone Euro Value
25/04/2012
104,95 Act. Zone Euro Value
24/04/2012
103,24 Act. Zone Euro Value
23/04/2012
102,43 Act. Zone Euro Value
22/04/2012
104,33 Act. Zone Euro Value
21/04/2012
104,27 Act. Zone Euro Value
20/04/2012
104,27 Act. Zone Euro Value
19/04/2012
104,27 Act. Zone Euro Value
18/04/2012
105,55 Act. Zone Euro Value
17/04/2012
105,95 Act. Zone Euro Value
16/04/2012
104,06 Act. Zone Euro Value
15/04/2012
104,56 Act. Zone Euro Value
14/04/2012
104,77 Act. Zone Euro Value
13/04/2012
104,77 Act. Zone Euro Value
12/04/2012
106,00 Act. Zone Euro Value
11/04/2012
105,25 Act. Zone Euro Value
10/04/2012
105,10 Act. Zone Euro Value
09/04/2012
107,45 Act. Zone Euro Value
08/04/2012
107,47 Act. Zone Euro Value
07/04/2012
107,47 Act. Zone Euro Value
06/04/2012
107,47 Act. Zone Euro Value
05/04/2012
107,47 Act. Zone Euro Value
04/04/2012
107,92 Act. Zone Euro Value
03/04/2012
110,44 Act. Zone Euro Value
02/04/2012
111,21 Act. Zone Euro Value
01/04/2012
110,46 Act. Zone Euro Value
31/03/2012
110,34 Act. Zone Euro Value
30/03/2012
110,34 Act. Zone Euro Value
29/03/2012
109,93 Act. Zone Euro Value
28/03/2012
111,42 Act. Zone Euro Value
27/03/2012
112,56 Act. Zone Euro Value
26/03/2012
112,81 Act. Zone Euro Value
25/03/2012
112,08 Act. Zone Euro Value
24/03/2012
112,07 Act. Zone Euro Value
23/03/2012
112,07 Act. Zone Euro Value
22/03/2012
112,25 Act. Zone Euro Value
21/03/2012
113,49 Act. Zone Euro Value
20/03/2012
113,83 Act. Zone Euro Value
19/03/2012
114,65 Act. Zone Euro Value
18/03/2012
114,55 Act. Zone Euro Value
17/03/2012
114,51 Act. Zone Euro Value
16/03/2012
114,51 Act. Zone Euro Value
15/03/2012
114,06 Act. Zone Euro Value
14/03/2012
113,67 Act. Zone Euro Value
13/03/2012
112,77 Act. Zone Euro Value
12/03/2012
111,31 Act. Zone Euro Value
11/03/2012
111,41 Act. Zone Euro Value
10/03/2012
111,37 Act. Zone Euro Value
09/03/2012
111,37 Act. Zone Euro Value
08/03/2012
110,71 Act. Zone Euro Value
07/03/2012
108,92 Act. Zone Euro Value
06/03/2012
109,13 Act. Zone Euro Value
05/03/2012
111,73 Act. Zone Euro Value
04/03/2012
112,39 Act. Zone Euro Value
03/03/2012
112,39 Act. Zone Euro Value
02/03/2012
112,39 Act. Zone Euro Value
01/03/2012
111,91 Act. Zone Euro Value
29/02/2012
111,34 Act. Zone Euro Value
28/02/2012
111,21 Act. Zone Euro Value
27/02/2012
111,01 Act. Zone Euro Value
26/02/2012
111,42 Act. Zone Euro Value
25/02/2012
111,36 Act. Zone Euro Value
24/02/2012
111,36 Act. Zone Euro Value
23/02/2012
110,79 Act. Zone Euro Value
22/02/2012
111,48 Act. Zone Euro Value
21/02/2012
112,23 Act. Zone Euro Value
20/02/2012
112,33 Act. Zone Euro Value
19/02/2012
111,26 Act. Zone Euro Value
18/02/2012
111,15 Act. Zone Euro Value
17/02/2012
111,15 Act. Zone Euro Value
16/02/2012
109,83 Act. Zone Euro Value
15/02/2012
110,12 Act. Zone Euro Value
14/02/2012
109,69 Act. Zone Euro Value
13/02/2012
110,15 Act. Zone Euro Value
12/02/2012
109,80 Act. Zone Euro Value
11/02/2012
109,94 Act. Zone Euro Value
10/02/2012
109,94 Act. Zone Euro Value
09/02/2012
111,02 Act. Zone Euro Value
08/02/2012
110,80 Act. Zone Euro Value
07/02/2012
110,66 Act. Zone Euro Value
06/02/2012
110,58 Act. Zone Euro Value
05/02/2012
110,45 Act. Zone Euro Value
04/02/2012
110,31 Act. Zone Euro Value
03/02/2012
110,31 Act. Zone Euro Value
02/02/2012
109,46 Act. Zone Euro Value
01/02/2012
108,62 Act. Zone Euro Value
31/01/2012
107,00 Act. Zone Euro Value
30/01/2012
106,42 Act. Zone Euro Value
29/01/2012
107,78 Act. Zone Euro Value
28/01/2012
107,88 Act. Zone Euro Value
27/01/2012
107,88 Act. Zone Euro Value
26/01/2012
108,26 Act. Zone Euro Value
25/01/2012
107,16 Act. Zone Euro Value
24/01/2012
107,09 Act. Zone Euro Value
23/01/2012
107,56 Act. Zone Euro Value
22/01/2012
107,15 Act. Zone Euro Value
21/01/2012
107,16 Act. Zone Euro Value
20/01/2012
107,16 Act. Zone Euro Value
19/01/2012
106,93 Act. Zone Euro Value
18/01/2012
105,56 Act. Zone Euro Value
17/01/2012
105,54 Act. Zone Euro Value
16/01/2012
103,96 Act. Zone Euro Value
15/01/2012
103,76 Act. Zone Euro Value
14/01/2012
103,81 Act. Zone Euro Value
13/01/2012
103,81 Act. Zone Euro Value
12/01/2012
103,83 Act. Zone Euro Value
11/01/2012
103,62 Act. Zone Euro Value
10/01/2012
103,32 Act. Zone Euro Value
09/01/2012
101,72 Act. Zone Euro Value
08/01/2012
102,30 Act. Zone Euro Value
07/01/2012
102,33 Act. Zone Euro Value
06/01/2012
102,33 Act. Zone Euro Value
05/01/2012
102,81 Act. Zone Euro Value
04/01/2012
104,12 Act. Zone Euro Value
03/01/2012
105,06 Act. Zone Euro Value
02/01/2012
103,57 Act. Zone Euro Value
01/01/2012
102,30 Act. Zone Euro Value
31/12/2011
102,21 Act. Zone Euro Value
30/12/2011
102,21 Act. Zone Euro Value
29/12/2011
101,26 Act. Zone Euro Value
28/12/2011
100,66 Act. Zone Euro Value
27/12/2011
101,52 Act. Zone Euro Value
26/12/2011
101,52 Act. Zone Euro Value
25/12/2011
101,45 Act. Zone Euro Value
24/12/2011
101,45 Act. Zone Euro Value
23/12/2011
101,45 Act. Zone Euro Value
22/12/2011
100,64 Act. Zone Euro Value
21/12/2011
100,00 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
05/12/2012
123,30 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
04/12/2012
123,26 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
03/12/2012
123,26 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
02/12/2012
123,02 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
01/12/2012
123,02 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
30/11/2012
123,02 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
29/11/2012
123,05 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
28/11/2012
122,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
27/11/2012
121,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
26/11/2012
121,27 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
25/11/2012
122,25 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
24/11/2012
122,25 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
23/11/2012
122,25 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
22/11/2012
119,63 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
21/11/2012
119,63 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
20/11/2012
118,78 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
19/11/2012
118,29 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
18/11/2012
114,82 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
17/11/2012
114,82 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
16/11/2012
114,82 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
15/11/2012
116,71 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
14/11/2012
117,45 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
13/11/2012
118,55 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
12/11/2012
118,30 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
11/11/2012
119,04 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
10/11/2012
119,04 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
09/11/2012
119,04 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
08/11/2012
119,11 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
07/11/2012
119,49 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
06/11/2012
121,43 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
05/11/2012
120,71 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
04/11/2012
121,77 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
03/11/2012
121,77 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
02/11/2012
121,77 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
01/11/2012
119,60 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
31/10/2012
119,60 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
30/10/2012
119,60 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
29/10/2012
119,60 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
28/10/2012
119,60 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
27/10/2012
119,60 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
26/10/2012
119,60 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
25/10/2012
118,13 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
24/10/2012
118,94 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
23/10/2012
117,91 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
22/10/2012
120,69 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
21/10/2012
121,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
20/10/2012
121,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
19/10/2012
121,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
18/10/2012
121,89 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
17/10/2012
121,87 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
16/10/2012
121,19 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
15/10/2012
118,56 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
14/10/2012
118,00 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
13/10/2012
118,00 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
12/10/2012
118,00 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
11/10/2012
119,05 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
10/10/2012
117,35 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
09/10/2012
117,23 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
08/10/2012
118,45 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
07/10/2012
120,46 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
06/10/2012
120,46 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
05/10/2012
120,46 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
04/10/2012
119,09 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
03/10/2012
118,25 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
02/10/2012
117,90 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
01/10/2012
118,39 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
30/09/2012
115,37 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
29/09/2012
115,37 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
28/09/2012
115,37 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
27/09/2012
118,53 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
26/09/2012
117,98 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
25/09/2012
120,76 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
24/09/2012
120,57 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
23/09/2012
121,62 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
22/09/2012
121,62 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
21/09/2012
121,62 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
20/09/2012
120,56 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
19/09/2012
121,72 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
18/09/2012
120,43 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
17/09/2012
122,64 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
16/09/2012
125,12 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
15/09/2012
125,12 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
14/09/2012
125,12 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
13/09/2012
120,97 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
12/09/2012
121,33 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
11/09/2012
121,08 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
10/09/2012
118,86 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
09/09/2012
120,10 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
08/09/2012
120,10 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
07/09/2012
120,10 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
06/09/2012
117,32 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
05/09/2012
113,85 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
04/09/2012
113,49 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
03/09/2012
113,68 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
02/09/2012
113,68 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
01/09/2012
113,68 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
31/08/2012
113,68 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
30/08/2012
112,50 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
29/08/2012
114,15 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
28/08/2012
114,72 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
27/08/2012
115,24 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
26/08/2012
114,50 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
25/08/2012
114,50 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
24/08/2012
114,50 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
23/08/2012
115,16 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
22/08/2012
116,84 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
21/08/2012
117,75 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
20/08/2012
116,19 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
19/08/2012
116,68 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
18/08/2012
116,68 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
17/08/2012
116,68 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
16/08/2012
116,87 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
15/08/2012
114,61 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
14/08/2012
114,61 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
13/08/2012
114,13 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
12/08/2012
114,72 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
11/08/2012
114,72 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
10/08/2012
114,72 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
09/08/2012
114,96 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
08/08/2012
114,88 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
07/08/2012
114,44 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
06/08/2012
113,28 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
05/08/2012
113,06 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
04/08/2012
113,06 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
03/08/2012
113,06 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
02/08/2012
105,86 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
01/08/2012
110,15 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
31/07/2012
110,64 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
30/07/2012
111,10 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
29/07/2012
109,25 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
28/07/2012
109,25 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
27/07/2012
109,25 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
26/07/2012
107,33 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
25/07/2012
103,41 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
24/07/2012
102,93 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
23/07/2012
104,39 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
22/07/2012
107,49 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
21/07/2012
107,49 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
20/07/2012
107,49 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
19/07/2012
110,37 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
18/07/2012
110,24 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
17/07/2012
108,11 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
16/07/2012
109,04 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
15/07/2012
108,48 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
14/07/2012
108,48 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
13/07/2012
108,48 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
12/07/2012
106,70 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
11/07/2012
107,45 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
10/07/2012
107,23 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
09/07/2012
106,92 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
08/07/2012
106,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
07/07/2012
106,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
06/07/2012
106,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
05/07/2012
108,65 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
04/07/2012
110,56 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
03/07/2012
110,56 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
02/07/2012
108,87 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
01/07/2012
108,06 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
30/06/2012
108,06 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
29/06/2012
108,06 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
28/06/2012
103,44 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
27/06/2012
103,30 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
26/06/2012
101,65 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
25/06/2012
102,15 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
24/06/2012
104,82 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
23/06/2012
104,82 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
22/06/2012
104,82 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
21/06/2012
104,44 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
20/06/2012
105,80 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
19/06/2012
105,22 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
18/06/2012
101,92 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
17/06/2012
103,04 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
16/06/2012
103,04 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
15/06/2012
103,04 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
14/06/2012
101,04 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
13/06/2012
100,46 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
12/06/2012
101,16 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
11/06/2012
100,62 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
10/06/2012
102,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
09/06/2012
102,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
08/06/2012
102,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
07/06/2012
101,99 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
06/06/2012
102,41 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
05/06/2012
99,63 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
04/06/2012
99,21 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
03/06/2012
100,01 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
02/06/2012
100,01 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
01/06/2012
100,01 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
31/05/2012
101,16 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
30/05/2012
101,00 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
29/05/2012
103,41 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
28/05/2012
102,86 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
27/05/2012
102,86 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
26/05/2012
102,86 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
25/05/2012
102,86 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
24/05/2012
102,77 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
23/05/2012
101,47 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
22/05/2012
104,46 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
21/05/2012
103,32 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
20/05/2012
102,38 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
19/05/2012
102,38 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
18/05/2012
102,38 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
17/05/2012
103,53 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
16/05/2012
103,53 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
15/05/2012
102,46 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
14/05/2012
104,15 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
13/05/2012
107,53 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
12/05/2012
107,53 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
11/05/2012
107,53 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
10/05/2012
107,27 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
09/05/2012
106,10 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
08/05/2012
106,29 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
07/05/2012
108,85 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
06/05/2012
106,78 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
05/05/2012
106,78 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
04/05/2012
106,78 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
03/05/2012
109,35 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
02/05/2012
109,63 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
01/05/2012
110,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
30/04/2012
110,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
29/04/2012
111,18 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
28/04/2012
111,18 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
27/04/2012
111,18 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
26/04/2012
109,04 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
25/04/2012
109,34 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
24/04/2012
107,11 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
23/04/2012
105,09 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
22/04/2012
108,56 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
21/04/2012
108,56 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
20/04/2012
108,56 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
19/04/2012
107,61 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
18/04/2012
109,49 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
17/04/2012
110,87 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
16/04/2012
108,47 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
15/04/2012
106,88 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
14/04/2012
106,88 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
13/04/2012
106,88 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
12/04/2012
110,24 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
11/04/2012
108,83 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
10/04/2012
107,50 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
09/04/2012
111,30 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
08/04/2012
111,30 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
07/04/2012
111,30 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
06/04/2012
111,30 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
05/04/2012
111,30 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
04/04/2012
111,46 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
03/04/2012
114,38 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
02/04/2012
116,69 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
01/04/2012
115,59 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
31/03/2012
115,59 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
30/03/2012
115,59 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
29/03/2012
114,86 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
28/03/2012
116,76 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
27/03/2012
118,14 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
26/03/2012
119,77 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
25/03/2012
118,27 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
24/03/2012
118,27 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
23/03/2012
118,27 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
22/03/2012
117,70 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
21/03/2012
119,21 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
20/03/2012
119,91 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
19/03/2012
122,27 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
18/03/2012
122,14 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
17/03/2012
122,14 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
16/03/2012
122,14 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
15/03/2012
121,32 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
14/03/2012
120,25 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
13/03/2012
118,81 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
12/03/2012
117,00 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
11/03/2012
116,25 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
10/03/2012
116,25 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
09/03/2012
116,25 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
08/03/2012
116,81 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
07/03/2012
114,60 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
06/03/2012
113,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
05/03/2012
117,57 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
04/03/2012
118,38 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
03/03/2012
118,38 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
02/03/2012
118,38 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
01/03/2012
118,55 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
29/02/2012
116,39 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
28/02/2012
118,07 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
27/02/2012
117,54 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
26/02/2012
118,33 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
25/02/2012
118,33 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
24/02/2012
118,33 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
23/02/2012
117,65 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
22/02/2012
118,16 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
21/02/2012
119,47 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
20/02/2012
119,86 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
19/02/2012
118,34 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
18/02/2012
118,34 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
17/02/2012
118,34 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
16/02/2012
117,54 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
15/02/2012
115,65 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
14/02/2012
115,42 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
13/02/2012
116,37 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
12/02/2012
116,04 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
11/02/2012
116,04 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
10/02/2012
116,04 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
09/02/2012
118,43 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
08/02/2012
117,54 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
07/02/2012
118,76 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
06/02/2012
118,03 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
05/02/2012
117,77 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
04/02/2012
117,77 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
03/02/2012
117,77 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
02/02/2012
116,08 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
01/02/2012
114,69 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
31/01/2012
111,18 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
30/01/2012
111,17 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
29/01/2012
113,82 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
28/01/2012
113,82 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
27/01/2012
113,82 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
26/01/2012
113,82 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
25/01/2012
113,42 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
24/01/2012
112,43 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
23/01/2012
113,11 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
22/01/2012
112,38 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
21/01/2012
112,38 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
20/01/2012
112,38 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
19/01/2012
112,53 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
18/01/2012
109,75 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
17/01/2012
108,94 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
16/01/2012
107,39 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
15/01/2012
105,48 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
14/01/2012
105,48 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
13/01/2012
105,48 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
12/01/2012
107,65 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
11/01/2012
106,27 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
10/01/2012
105,41 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
09/01/2012
103,15 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
08/01/2012
103,34 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
07/01/2012
103,34 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
06/01/2012
103,34 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
05/01/2012
103,82 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
04/01/2012
105,54 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
03/01/2012
107,29 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
02/01/2012
105,64 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
01/01/2012
103,36 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
31/12/2011
103,36 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
30/12/2011
103,36 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
29/12/2011
102,32 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
28/12/2011
99,39 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
27/12/2011
102,05 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
26/12/2011
102,03 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
25/12/2011
102,03 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
24/12/2011
102,03 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
23/12/2011
102,03 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
22/12/2011
101,54 ACMB EUROZONE STRATEGIC VALUE PT S1X USD
21/12/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB EUROZONE STRATEGIC VALUE PT S1X USD 23,30-21,07-
Act. Zone Euro Value 16,37-13,63-
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.
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Prospectus DICI
mercredi 22 février 2017
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