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AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD - IE00B3L6PW40

Performance en base 100 du 28/04/2014 au 27/04/2017
 
AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
27/04/2017
144,57 MSCI The World Value
26/04/2017
144,84 MSCI The World Value
25/04/2017
144,88 MSCI The World Value
24/04/2017
144,57 MSCI The World Value
23/04/2017
143,97 MSCI The World Value
22/04/2017
143,97 MSCI The World Value
21/04/2017
143,97 MSCI The World Value
20/04/2017
143,78 MSCI The World Value
19/04/2017
143,14 MSCI The World Value
18/04/2017
144,03 MSCI The World Value
17/04/2017
145,53 MSCI The World Value
16/04/2017
144,50 MSCI The World Value
15/04/2017
144,50 MSCI The World Value
14/04/2017
144,50 MSCI The World Value
13/04/2017
144,54 MSCI The World Value
12/04/2017
145,91 MSCI The World Value
11/04/2017
146,23 MSCI The World Value
10/04/2017
146,62 MSCI The World Value
09/04/2017
145,84 MSCI The World Value
08/04/2017
145,84 MSCI The World Value
07/04/2017
145,84 MSCI The World Value
06/04/2017
145,54 MSCI The World Value
05/04/2017
145,26 MSCI The World Value
04/04/2017
145,99 MSCI The World Value
03/04/2017
145,77 MSCI The World Value
02/04/2017
145,92 MSCI The World Value
01/04/2017
145,92 MSCI The World Value
31/03/2017
145,92 MSCI The World Value
30/03/2017
145,88 MSCI The World Value
29/03/2017
145,27 MSCI The World Value
28/03/2017
144,00 MSCI The World Value
27/03/2017
142,40 MSCI The World Value
26/03/2017
143,65 MSCI The World Value
25/03/2017
143,65 MSCI The World Value
24/03/2017
143,65 MSCI The World Value
23/03/2017
143,93 MSCI The World Value
22/03/2017
143,39 MSCI The World Value
21/03/2017
143,97 MSCI The World Value
20/03/2017
145,74 MSCI The World Value
19/03/2017
146,27 MSCI The World Value
18/03/2017
146,27 MSCI The World Value
17/03/2017
146,27 MSCI The World Value
16/03/2017
146,65 MSCI The World Value
15/03/2017
147,27 MSCI The World Value
14/03/2017
146,23 MSCI The World Value
13/03/2017
146,44 MSCI The World Value
12/03/2017
147,04 MSCI The World Value
11/03/2017
147,04 MSCI The World Value
10/03/2017
147,04 MSCI The World Value
09/03/2017
147,02 MSCI The World Value
08/03/2017
146,81 MSCI The World Value
07/03/2017
147,07 MSCI The World Value
06/03/2017
147,26 MSCI The World Value
05/03/2017
147,95 MSCI The World Value
04/03/2017
147,95 MSCI The World Value
03/03/2017
147,95 MSCI The World Value
02/03/2017
148,53 MSCI The World Value
01/03/2017
148,90 MSCI The World Value
28/02/2017
146,45 MSCI The World Value
27/02/2017
146,72 MSCI The World Value
26/02/2017
146,47 MSCI The World Value
25/02/2017
146,47 MSCI The World Value
24/02/2017
146,47 MSCI The World Value
23/02/2017
147,53 MSCI The World Value
22/02/2017
147,86 MSCI The World Value
21/02/2017
147,66 MSCI The World Value
20/02/2017
146,13 MSCI The World Value
19/02/2017
145,57 MSCI The World Value
18/02/2017
145,57 MSCI The World Value
17/02/2017
145,57 MSCI The World Value
16/02/2017
145,88 MSCI The World Value
15/02/2017
146,88 MSCI The World Value
14/02/2017
145,10 MSCI The World Value
13/02/2017
144,82 MSCI The World Value
12/02/2017
144,00 MSCI The World Value
11/02/2017
144,00 MSCI The World Value
10/02/2017
144,00 MSCI The World Value
09/02/2017
142,58 MSCI The World Value
08/02/2017
142,50 MSCI The World Value
07/02/2017
142,16 MSCI The World Value
06/02/2017
141,94 MSCI The World Value
05/02/2017
142,19 MSCI The World Value
04/02/2017
142,19 MSCI The World Value
03/02/2017
142,19 MSCI The World Value
02/02/2017
140,35 MSCI The World Value
01/02/2017
140,44 MSCI The World Value
31/01/2017
141,01 MSCI The World Value
30/01/2017
142,68 MSCI The World Value
29/01/2017
142,99 MSCI The World Value
28/01/2017
142,99 MSCI The World Value
27/01/2017
142,99 MSCI The World Value
26/01/2017
142,83 MSCI The World Value
25/01/2017
142,48 MSCI The World Value
24/01/2017
141,12 MSCI The World Value
23/01/2017
140,83 MSCI The World Value
22/01/2017
142,27 MSCI The World Value
21/01/2017
142,27 MSCI The World Value
20/01/2017
142,27 MSCI The World Value
19/01/2017
141,12 MSCI The World Value
18/01/2017
142,02 MSCI The World Value
17/01/2017
141,60 MSCI The World Value
16/01/2017
142,92 MSCI The World Value
15/01/2017
142,47 MSCI The World Value
14/01/2017
142,47 MSCI The World Value
13/01/2017
142,47 MSCI The World Value
12/01/2017
141,92 MSCI The World Value
11/01/2017
143,91 MSCI The World Value
10/01/2017
143,07 MSCI The World Value
09/01/2017
143,62 MSCI The World Value
08/01/2017
143,47 MSCI The World Value
07/01/2017
143,47 MSCI The World Value
06/01/2017
143,47 MSCI The World Value
05/01/2017
144,90 MSCI The World Value
04/01/2017
145,39 MSCI The World Value
03/01/2017
144,79 MSCI The World Value
02/01/2017
143,18 MSCI The World Value
01/01/2017
141,98 MSCI The World Value
31/12/2016
141,98 MSCI The World Value
30/12/2016
141,98 MSCI The World Value
29/12/2016
143,14 MSCI The World Value
28/12/2016
143,69 MSCI The World Value
27/12/2016
143,93 MSCI The World Value
26/12/2016
143,83 MSCI The World Value
25/12/2016
143,94 MSCI The World Value
24/12/2016
143,94 MSCI The World Value
23/12/2016
143,94 MSCI The World Value
22/12/2016
143,87 MSCI The World Value
21/12/2016
144,30 MSCI The World Value
20/12/2016
144,39 MSCI The World Value
19/12/2016
144,12 MSCI The World Value
18/12/2016
143,71 MSCI The World Value
17/12/2016
143,71 MSCI The World Value
16/12/2016
143,71 MSCI The World Value
15/12/2016
143,89 MSCI The World Value
14/12/2016
141,43 MSCI The World Value
13/12/2016
142,86 MSCI The World Value
12/12/2016
142,08 MSCI The World Value
11/12/2016
142,39 MSCI The World Value
10/12/2016
142,39 MSCI The World Value
09/12/2016
142,39 MSCI The World Value
08/12/2016
139,25 MSCI The World Value
07/12/2016
139,18 MSCI The World Value
06/12/2016
137,06 MSCI The World Value
05/12/2016
136,37 MSCI The World Value
04/12/2016
136,37 MSCI The World Value
03/12/2016
136,37 MSCI The World Value
02/12/2016
136,37 MSCI The World Value
01/12/2016
136,51 MSCI The World Value
30/11/2016
136,06 MSCI The World Value
29/11/2016
136,47 MSCI The World Value
28/11/2016
136,29 MSCI The World Value
27/11/2016
136,90 MSCI The World Value
26/11/2016
136,90 MSCI The World Value
25/11/2016
136,90 MSCI The World Value
24/11/2016
136,91 MSCI The World Value
23/11/2016
135,91 MSCI The World Value
22/11/2016
135,91 MSCI The World Value
21/11/2016
135,40 MSCI The World Value
20/11/2016
134,36 MSCI The World Value
19/11/2016
134,36 MSCI The World Value
18/11/2016
134,36 MSCI The World Value
17/11/2016
133,99 MSCI The World Value
16/11/2016
133,72 MSCI The World Value
15/11/2016
133,52 MSCI The World Value
14/11/2016
132,57 MSCI The World Value
13/11/2016
130,85 MSCI The World Value
12/11/2016
130,85 MSCI The World Value
11/11/2016
130,85 MSCI The World Value
10/11/2016
131,24 MSCI The World Value
09/11/2016
128,64 MSCI The World Value
08/11/2016
127,79 MSCI The World Value
07/11/2016
126,99 MSCI The World Value
06/11/2016
124,70 MSCI The World Value
05/11/2016
124,70 MSCI The World Value
04/11/2016
124,70 MSCI The World Value
03/11/2016
125,65 MSCI The World Value
02/11/2016
125,44 MSCI The World Value
01/11/2016
127,22 MSCI The World Value
31/10/2016
128,63 MSCI The World Value
30/10/2016
128,84 MSCI The World Value
29/10/2016
128,84 MSCI The World Value
28/10/2016
128,84 MSCI The World Value
27/10/2016
128,88 MSCI The World Value
26/10/2016
129,18 MSCI The World Value
25/10/2016
129,66 MSCI The World Value
24/10/2016
129,48 MSCI The World Value
23/10/2016
129,21 MSCI The World Value
22/10/2016
129,21 MSCI The World Value
21/10/2016
129,21 MSCI The World Value
20/10/2016
128,33 MSCI The World Value
19/10/2016
128,46 MSCI The World Value
18/10/2016
127,82 MSCI The World Value
17/10/2016
126,85 MSCI The World Value
16/10/2016
127,11 MSCI The World Value
15/10/2016
127,11 MSCI The World Value
14/10/2016
127,11 MSCI The World Value
13/10/2016
126,36 MSCI The World Value
12/10/2016
127,08 MSCI The World Value
11/10/2016
126,82 MSCI The World Value
10/10/2016
127,29 MSCI The World Value
09/10/2016
126,94 MSCI The World Value
08/10/2016
126,94 MSCI The World Value
07/10/2016
126,94 MSCI The World Value
06/10/2016
126,69 MSCI The World Value
05/10/2016
126,54 MSCI The World Value
04/10/2016
126,51 MSCI The World Value
03/10/2016
126,04 MSCI The World Value
02/10/2016
127,14 MSCI The World Value
01/10/2016
127,14 MSCI The World Value
30/09/2016
127,14 MSCI The World Value
29/09/2016
126,01 MSCI The World Value
28/09/2016
126,14 MSCI The World Value
27/09/2016
125,46 MSCI The World Value
26/09/2016
124,81 MSCI The World Value
25/09/2016
126,55 MSCI The World Value
24/09/2016
126,55 MSCI The World Value
23/09/2016
126,55 MSCI The World Value
22/09/2016
127,12 MSCI The World Value
21/09/2016
126,77 MSCI The World Value
20/09/2016
124,82 MSCI The World Value
19/09/2016
125,18 MSCI The World Value
18/09/2016
123,89 MSCI The World Value
17/09/2016
123,89 MSCI The World Value
16/09/2016
123,89 MSCI The World Value
15/09/2016
124,33 MSCI The World Value
14/09/2016
123,90 MSCI The World Value
13/09/2016
123,97 MSCI The World Value
12/09/2016
126,09 MSCI The World Value
11/09/2016
125,20 MSCI The World Value
10/09/2016
125,20 MSCI The World Value
09/09/2016
125,20 MSCI The World Value
08/09/2016
127,39 MSCI The World Value
07/09/2016
127,95 MSCI The World Value
06/09/2016
128,74 MSCI The World Value
05/09/2016
128,23 MSCI The World Value
04/09/2016
127,56 MSCI The World Value
03/09/2016
127,56 MSCI The World Value
02/09/2016
127,56 MSCI The World Value
01/09/2016
127,20 MSCI The World Value
31/08/2016
127,13 MSCI The World Value
30/08/2016
126,91 MSCI The World Value
29/08/2016
126,82 MSCI The World Value
28/08/2016
125,33 MSCI The World Value
27/08/2016
125,33 MSCI The World Value
26/08/2016
125,33 MSCI The World Value
25/08/2016
125,45 MSCI The World Value
24/08/2016
125,87 MSCI The World Value
23/08/2016
125,40 MSCI The World Value
22/08/2016
125,31 MSCI The World Value
21/08/2016
125,16 MSCI The World Value
20/08/2016
125,16 MSCI The World Value
19/08/2016
125,16 MSCI The World Value
18/08/2016
125,66 MSCI The World Value
17/08/2016
125,61 MSCI The World Value
16/08/2016
125,15 MSCI The World Value
15/08/2016
126,94 MSCI The World Value
14/08/2016
126,98 MSCI The World Value
13/08/2016
126,98 MSCI The World Value
12/08/2016
126,98 MSCI The World Value
11/08/2016
127,07 MSCI The World Value
10/08/2016
126,07 MSCI The World Value
09/08/2016
127,44 MSCI The World Value
08/08/2016
126,77 MSCI The World Value
07/08/2016
125,37 MSCI The World Value
06/08/2016
125,37 MSCI The World Value
05/08/2016
125,37 MSCI The World Value
04/08/2016
124,73 MSCI The World Value
03/08/2016
123,54 MSCI The World Value
02/08/2016
123,68 MSCI The World Value
01/08/2016
124,91 MSCI The World Value
31/07/2016
126,17 MSCI The World Value
30/07/2016
126,17 MSCI The World Value
29/07/2016
126,17 MSCI The World Value
28/07/2016
125,34 MSCI The World Value
27/07/2016
126,64 MSCI The World Value
26/07/2016
126,65 MSCI The World Value
25/07/2016
126,74 MSCI The World Value
24/07/2016
126,70 MSCI The World Value
23/07/2016
126,70 MSCI The World Value
22/07/2016
126,70 MSCI The World Value
21/07/2016
126,55 MSCI The World Value
20/07/2016
126,54 MSCI The World Value
19/07/2016
125,76 MSCI The World Value
18/07/2016
126,05 MSCI The World Value
17/07/2016
125,07 MSCI The World Value
16/07/2016
125,07 MSCI The World Value
15/07/2016
125,07 MSCI The World Value
14/07/2016
124,84 MSCI The World Value
13/07/2016
125,06 MSCI The World Value
12/07/2016
124,40 MSCI The World Value
11/07/2016
123,47 MSCI The World Value
10/07/2016
122,19 MSCI The World Value
09/07/2016
122,19 MSCI The World Value
08/07/2016
122,19 MSCI The World Value
07/07/2016
120,63 MSCI The World Value
06/07/2016
120,65 MSCI The World Value
05/07/2016
120,33 MSCI The World Value
04/07/2016
121,74 MSCI The World Value
03/07/2016
121,79 MSCI The World Value
02/07/2016
121,79 MSCI The World Value
01/07/2016
121,79 MSCI The World Value
30/06/2016
121,74 MSCI The World Value
29/06/2016
120,32 MSCI The World Value
28/06/2016
117,78 MSCI The World Value
27/06/2016
116,56 MSCI The World Value
26/06/2016
118,92 MSCI The World Value
25/06/2016
118,92 MSCI The World Value
24/06/2016
118,92 MSCI The World Value
23/06/2016
122,15 MSCI The World Value
22/06/2016
121,29 MSCI The World Value
21/06/2016
121,05 MSCI The World Value
20/06/2016
120,46 MSCI The World Value
19/06/2016
119,16 MSCI The World Value
18/06/2016
119,16 MSCI The World Value
17/06/2016
119,16 MSCI The World Value
16/06/2016
118,97 MSCI The World Value
15/06/2016
118,70 MSCI The World Value
14/06/2016
118,51 MSCI The World Value
13/06/2016
119,33 MSCI The World Value
12/06/2016
120,37 MSCI The World Value
11/06/2016
120,37 MSCI The World Value
10/06/2016
120,37 MSCI The World Value
09/06/2016
121,67 MSCI The World Value
08/06/2016
122,16 MSCI The World Value
07/06/2016
122,11 MSCI The World Value
06/06/2016
121,32 MSCI The World Value
05/06/2016
122,68 MSCI The World Value
04/06/2016
122,68 MSCI The World Value
03/06/2016
122,68 MSCI The World Value
02/06/2016
122,03 MSCI The World Value
01/06/2016
122,17 MSCI The World Value
31/05/2016
122,66 MSCI The World Value
30/05/2016
123,07 MSCI The World Value
29/05/2016
122,71 MSCI The World Value
28/05/2016
122,71 MSCI The World Value
27/05/2016
122,71 MSCI The World Value
26/05/2016
122,46 MSCI The World Value
25/05/2016
122,48 MSCI The World Value
24/05/2016
120,85 MSCI The World Value
23/05/2016
119,07 MSCI The World Value
22/05/2016
119,35 MSCI The World Value
21/05/2016
119,35 MSCI The World Value
20/05/2016
119,35 MSCI The World Value
19/05/2016
118,79 MSCI The World Value
18/05/2016
118,80 MSCI The World Value
17/05/2016
118,38 MSCI The World Value
16/05/2016
118,64 MSCI The World Value
15/05/2016
117,46 MSCI The World Value
14/05/2016
117,46 MSCI The World Value
13/05/2016
117,46 MSCI The World Value
12/05/2016
118,16 MSCI The World Value
11/05/2016
118,09 MSCI The World Value
10/05/2016
118,83 MSCI The World Value
09/05/2016
117,16 MSCI The World Value
08/05/2016
117,22 MSCI The World Value
07/05/2016
117,22 MSCI The World Value
06/05/2016
117,22 MSCI The World Value
05/05/2016
116,92 MSCI The World Value
04/05/2016
116,42 MSCI The World Value
03/05/2016
116,88 MSCI The World Value
02/05/2016
119,07 MSCI The World Value
01/05/2016
119,77 MSCI The World Value
30/04/2016
119,77 MSCI The World Value
29/04/2016
119,77 MSCI The World Value
28/04/2016
120,77 MSCI The World Value
27/04/2016
121,90 MSCI The World Value
26/04/2016
121,74 MSCI The World Value
25/04/2016
121,58 MSCI The World Value
24/04/2016
122,00 MSCI The World Value
23/04/2016
122,00 MSCI The World Value
22/04/2016
122,00 MSCI The World Value
21/04/2016
121,03 MSCI The World Value
20/04/2016
121,17 MSCI The World Value
19/04/2016
121,28 MSCI The World Value
18/04/2016
120,08 MSCI The World Value
17/04/2016
119,93 MSCI The World Value
16/04/2016
119,93 MSCI The World Value
15/04/2016
119,93 MSCI The World Value
14/04/2016
120,43 MSCI The World Value
13/04/2016
119,46 MSCI The World Value
12/04/2016
116,72 MSCI The World Value
11/04/2016
115,66 MSCI The World Value
10/04/2016
115,76 MSCI The World Value
09/04/2016
115,76 MSCI The World Value
08/04/2016
115,76 MSCI The World Value
07/04/2016
114,77 MSCI The World Value
06/04/2016
115,86 MSCI The World Value
05/04/2016
114,65 MSCI The World Value
04/04/2016
116,37 MSCI The World Value
03/04/2016
115,82 MSCI The World Value
02/04/2016
115,82 MSCI The World Value
01/04/2016
115,82 MSCI The World Value
31/03/2016
117,06 MSCI The World Value
30/03/2016
118,08 MSCI The World Value
29/03/2016
118,24 MSCI The World Value
28/03/2016
118,24 MSCI The World Value
27/03/2016
118,01 MSCI The World Value
26/03/2016
118,01 MSCI The World Value
25/03/2016
118,01 MSCI The World Value
24/03/2016
117,87 MSCI The World Value
23/03/2016
118,46 MSCI The World Value
22/03/2016
119,11 MSCI The World Value
21/03/2016
118,62 MSCI The World Value
20/03/2016
118,78 MSCI The World Value
19/03/2016
118,78 MSCI The World Value
18/03/2016
118,78 MSCI The World Value
17/03/2016
118,26 MSCI The World Value
16/03/2016
119,00 MSCI The World Value
15/03/2016
118,38 MSCI The World Value
14/03/2016
118,95 MSCI The World Value
13/03/2016
119,34 MSCI The World Value
12/03/2016
119,34 MSCI The World Value
11/03/2016
119,34 MSCI The World Value
10/03/2016
119,61 MSCI The World Value
09/03/2016
118,43 MSCI The World Value
08/03/2016
117,37 MSCI The World Value
07/03/2016
119,40 MSCI The World Value
06/03/2016
118,94 MSCI The World Value
05/03/2016
118,94 MSCI The World Value
04/03/2016
118,94 MSCI The World Value
03/03/2016
118,83 MSCI The World Value
02/03/2016
118,26 MSCI The World Value
01/03/2016
116,60 MSCI The World Value
29/02/2016
114,56 MSCI The World Value
28/02/2016
113,85 MSCI The World Value
27/02/2016
113,85 MSCI The World Value
26/02/2016
113,85 MSCI The World Value
25/02/2016
113,55 MSCI The World Value
24/02/2016
112,47 MSCI The World Value
23/02/2016
112,89 MSCI The World Value
22/02/2016
114,11 MSCI The World Value
21/02/2016
111,83 MSCI The World Value
20/02/2016
111,83 MSCI The World Value
19/02/2016
111,83 MSCI The World Value
18/02/2016
112,61 MSCI The World Value
17/02/2016
111,95 MSCI The World Value
16/02/2016
109,98 MSCI The World Value
15/02/2016
108,72 MSCI The World Value
14/02/2016
106,54 MSCI The World Value
13/02/2016
106,54 MSCI The World Value
12/02/2016
106,54 MSCI The World Value
11/02/2016
104,17 MSCI The World Value
10/02/2016
106,56 MSCI The World Value
09/02/2016
107,19 MSCI The World Value
08/02/2016
109,56 MSCI The World Value
07/02/2016
110,16 MSCI The World Value
06/02/2016
110,16 MSCI The World Value
05/02/2016
110,16 MSCI The World Value
04/02/2016
111,25 MSCI The World Value
03/02/2016
113,00 MSCI The World Value
02/02/2016
112,77 MSCI The World Value
01/02/2016
115,33 MSCI The World Value
31/01/2016
115,02 MSCI The World Value
30/01/2016
115,02 MSCI The World Value
29/01/2016
115,02 MSCI The World Value
28/01/2016
113,07 MSCI The World Value
27/01/2016
112,97 MSCI The World Value
26/01/2016
113,36 MSCI The World Value
25/01/2016
112,19 MSCI The World Value
24/01/2016
113,68 MSCI The World Value
23/01/2016
113,68 MSCI The World Value
22/01/2016
113,68 MSCI The World Value
21/01/2016
109,95 MSCI The World Value
20/01/2016
109,19 MSCI The World Value
19/01/2016
112,04 MSCI The World Value
18/01/2016
111,47 MSCI The World Value
17/01/2016
111,84 MSCI The World Value
16/01/2016
111,84 MSCI The World Value
15/01/2016
111,84 MSCI The World Value
14/01/2016
114,24 MSCI The World Value
13/01/2016
114,47 MSCI The World Value
12/01/2016
115,21 MSCI The World Value
11/01/2016
114,63 MSCI The World Value
10/01/2016
115,22 MSCI The World Value
09/01/2016
115,22 MSCI The World Value
08/01/2016
115,22 MSCI The World Value
07/01/2016
116,35 MSCI The World Value
06/01/2016
120,24 MSCI The World Value
05/01/2016
121,95 MSCI The World Value
04/01/2016
120,16 MSCI The World Value
03/01/2016
122,38 MSCI The World Value
02/01/2016
122,38 MSCI The World Value
01/01/2016
122,38 MSCI The World Value
31/12/2015
122,38 MSCI The World Value
30/12/2015
122,89 MSCI The World Value
29/12/2015
123,33 MSCI The World Value
28/12/2015
122,21 MSCI The World Value
27/12/2015
122,72 MSCI The World Value
26/12/2015
122,72 MSCI The World Value
25/12/2015
122,72 MSCI The World Value
24/12/2015
122,80 MSCI The World Value
23/12/2015
122,96 MSCI The World Value
22/12/2015
120,64 MSCI The World Value
21/12/2015
120,56 MSCI The World Value
20/12/2015
120,56 MSCI The World Value
19/12/2015
120,56 MSCI The World Value
18/12/2015
120,56 MSCI The World Value
17/12/2015
122,01 MSCI The World Value
16/12/2015
121,98 MSCI The World Value
15/12/2015
119,76 MSCI The World Value
14/12/2015
118,47 MSCI The World Value
13/12/2015
119,46 MSCI The World Value
12/12/2015
119,46 MSCI The World Value
11/12/2015
119,46 MSCI The World Value
10/12/2015
121,44 MSCI The World Value
09/12/2015
121,58 MSCI The World Value
08/12/2015
122,31 MSCI The World Value
07/12/2015
124,63 MSCI The World Value
06/12/2015
124,45 MSCI The World Value
05/12/2015
124,45 MSCI The World Value
04/12/2015
124,45 MSCI The World Value
03/12/2015
126,08 MSCI The World Value
02/12/2015
128,01 MSCI The World Value
01/12/2015
129,41 MSCI The World Value
30/11/2015
128,47 MSCI The World Value
29/11/2015
128,80 MSCI The World Value
28/11/2015
128,80 MSCI The World Value
27/11/2015
128,80 MSCI The World Value
26/11/2015
128,69 MSCI The World Value
25/11/2015
128,52 MSCI The World Value
24/11/2015
127,78 MSCI The World Value
23/11/2015
127,96 MSCI The World Value
22/11/2015
127,69 MSCI The World Value
21/11/2015
127,69 MSCI The World Value
20/11/2015
127,69 MSCI The World Value
19/11/2015
127,89 MSCI The World Value
18/11/2015
127,36 MSCI The World Value
17/11/2015
126,29 MSCI The World Value
16/11/2015
125,19 MSCI The World Value
15/11/2015
123,58 MSCI The World Value
14/11/2015
123,58 MSCI The World Value
13/11/2015
123,58 MSCI The World Value
12/11/2015
125,04 MSCI The World Value
11/11/2015
126,87 MSCI The World Value
10/11/2015
126,86 MSCI The World Value
09/11/2015
126,13 MSCI The World Value
08/11/2015
126,06 MSCI The World Value
07/11/2015
126,06 MSCI The World Value
06/11/2015
126,06 MSCI The World Value
05/11/2015
126,33 MSCI The World Value
04/11/2015
126,06 MSCI The World Value
03/11/2015
125,81 MSCI The World Value
02/11/2015
124,93 MSCI The World Value
01/11/2015
124,43 MSCI The World Value
31/10/2015
124,43 MSCI The World Value
30/10/2015
124,43 MSCI The World Value
29/10/2015
125,56 MSCI The World Value
28/10/2015
124,69 MSCI The World Value
27/10/2015
123,60 MSCI The World Value
26/10/2015
125,07 MSCI The World Value
25/10/2015
124,57 MSCI The World Value
24/10/2015
124,57 MSCI The World Value
23/10/2015
124,57 MSCI The World Value
22/10/2015
121,00 MSCI The World Value
21/10/2015
119,14 MSCI The World Value
20/10/2015
119,24 MSCI The World Value
19/10/2015
119,74 MSCI The World Value
18/10/2015
119,97 MSCI The World Value
17/10/2015
119,97 MSCI The World Value
16/10/2015
119,97 MSCI The World Value
15/10/2015
118,50 MSCI The World Value
14/10/2015
117,29 MSCI The World Value
13/10/2015
118,16 MSCI The World Value
12/10/2015
119,16 MSCI The World Value
11/10/2015
119,36 MSCI The World Value
10/10/2015
119,36 MSCI The World Value
09/10/2015
119,36 MSCI The World Value
08/10/2015
119,91 MSCI The World Value
07/10/2015
118,94 MSCI The World Value
06/10/2015
118,12 MSCI The World Value
05/10/2015
117,35 MSCI The World Value
04/10/2015
115,68 MSCI The World Value
03/10/2015
115,68 MSCI The World Value
02/10/2015
115,68 MSCI The World Value
01/10/2015
114,43 MSCI The World Value
30/09/2015
113,64 MSCI The World Value
29/09/2015
111,56 MSCI The World Value
28/09/2015
112,30 MSCI The World Value
27/09/2015
114,69 MSCI The World Value
26/09/2015
114,69 MSCI The World Value
25/09/2015
114,69 MSCI The World Value
24/09/2015
112,95 MSCI The World Value
23/09/2015
114,39 MSCI The World Value
22/09/2015
114,68 MSCI The World Value
21/09/2015
115,66 MSCI The World Value
20/09/2015
114,03 MSCI The World Value
19/09/2015
114,03 MSCI The World Value
18/09/2015
114,03 MSCI The World Value
17/09/2015
116,89 MSCI The World Value
16/09/2015
118,00 MSCI The World Value
15/09/2015
115,56 MSCI The World Value
14/09/2015
114,69 MSCI The World Value
13/09/2015
115,56 MSCI The World Value
12/09/2015
115,56 MSCI The World Value
11/09/2015
115,56 MSCI The World Value
10/09/2015
116,42 MSCI The World Value
09/09/2015
117,28 MSCI The World Value
08/09/2015
116,95 MSCI The World Value
07/09/2015
114,96 MSCI The World Value
06/09/2015
114,82 MSCI The World Value
05/09/2015
114,82 MSCI The World Value
04/09/2015
114,82 MSCI The World Value
03/09/2015
116,04 MSCI The World Value
02/09/2015
115,07 MSCI The World Value
01/09/2015
114,44 MSCI The World Value
31/08/2015
117,99 MSCI The World Value
30/08/2015
118,14 MSCI The World Value
29/08/2015
118,14 MSCI The World Value
28/08/2015
118,14 MSCI The World Value
27/08/2015
117,37 MSCI The World Value
26/08/2015
113,61 MSCI The World Value
25/08/2015
110,43 MSCI The World Value
24/08/2015
113,35 MSCI The World Value
23/08/2015
118,03 MSCI The World Value
22/08/2015
118,03 MSCI The World Value
21/08/2015
118,03 MSCI The World Value
20/08/2015
122,21 MSCI The World Value
19/08/2015
125,53 MSCI The World Value
18/08/2015
126,70 MSCI The World Value
17/08/2015
126,63 MSCI The World Value
16/08/2015
125,56 MSCI The World Value
15/08/2015
125,56 MSCI The World Value
14/08/2015
125,56 MSCI The World Value
13/08/2015
126,10 MSCI The World Value
12/08/2015
125,77 MSCI The World Value
11/08/2015
127,29 MSCI The World Value
10/08/2015
129,61 MSCI The World Value
09/08/2015
128,35 MSCI The World Value
08/08/2015
128,35 MSCI The World Value
07/08/2015
128,35 MSCI The World Value
06/08/2015
129,42 MSCI The World Value
05/08/2015
129,76 MSCI The World Value
04/08/2015
128,35 MSCI The World Value
03/08/2015
128,83 MSCI The World Value
02/08/2015
129,03 MSCI The World Value
01/08/2015
129,03 MSCI The World Value
31/07/2015
129,03 MSCI The World Value
30/07/2015
128,89 MSCI The World Value
29/07/2015
127,92 MSCI The World Value
28/07/2015
126,83 MSCI The World Value
27/07/2015
125,58 MSCI The World Value
26/07/2015
127,65 MSCI The World Value
25/07/2015
127,65 MSCI The World Value
24/07/2015
127,65 MSCI The World Value
23/07/2015
128,29 MSCI The World Value
22/07/2015
129,78 MSCI The World Value
21/07/2015
131,02 MSCI The World Value
20/07/2015
131,56 MSCI The World Value
19/07/2015
131,26 MSCI The World Value
18/07/2015
131,26 MSCI The World Value
17/07/2015
131,26 MSCI The World Value
16/07/2015
132,00 MSCI The World Value
15/07/2015
129,36 MSCI The World Value
14/07/2015
129,18 MSCI The World Value
13/07/2015
128,23 MSCI The World Value
12/07/2015
125,70 MSCI The World Value
11/07/2015
125,70 MSCI The World Value
10/07/2015
125,70 MSCI The World Value
09/07/2015
125,41 MSCI The World Value
08/07/2015
125,09 MSCI The World Value
07/07/2015
126,47 MSCI The World Value
06/07/2015
126,85 MSCI The World Value
05/07/2015
127,10 MSCI The World Value
04/07/2015
127,10 MSCI The World Value
03/07/2015
127,10 MSCI The World Value
02/07/2015
127,65 MSCI The World Value
01/07/2015
127,14 MSCI The World Value
30/06/2015
125,43 MSCI The World Value
29/06/2015
126,39 MSCI The World Value
28/06/2015
128,32 MSCI The World Value
27/06/2015
128,32 MSCI The World Value
26/06/2015
128,32 MSCI The World Value
25/06/2015
128,55 MSCI The World Value
24/06/2015
128,91 MSCI The World Value
23/06/2015
129,67 MSCI The World Value
22/06/2015
128,12 MSCI The World Value
21/06/2015
127,09 MSCI The World Value
20/06/2015
127,09 MSCI The World Value
19/06/2015
127,09 MSCI The World Value
18/06/2015
126,44 MSCI The World Value
17/06/2015
126,59 MSCI The World Value
16/06/2015
127,41 MSCI The World Value
15/06/2015
126,93 MSCI The World Value
14/06/2015
127,90 MSCI The World Value
13/06/2015
127,90 MSCI The World Value
12/06/2015
127,90 MSCI The World Value
11/06/2015
128,49 MSCI The World Value
10/06/2015
127,79 MSCI The World Value
09/06/2015
126,32 MSCI The World Value
08/06/2015
127,24 MSCI The World Value
07/06/2015
127,10 MSCI The World Value
06/06/2015
127,10 MSCI The World Value
05/06/2015
127,10 MSCI The World Value
04/06/2015
127,09 MSCI The World Value
03/06/2015
130,35 MSCI The World Value
02/06/2015
131,06 MSCI The World Value
01/06/2015
131,72 MSCI The World Value
31/05/2015
131,65 MSCI The World Value
30/05/2015
131,65 MSCI The World Value
29/05/2015
131,65 MSCI The World Value
28/05/2015
133,29 MSCI The World Value
27/05/2015
133,78 MSCI The World Value
26/05/2015
132,21 MSCI The World Value
25/05/2015
133,26 MSCI The World Value
24/05/2015
131,03 MSCI The World Value
23/05/2015
131,03 MSCI The World Value
22/05/2015
131,03 MSCI The World Value
21/05/2015
132,02 MSCI The World Value
20/05/2015
131,77 MSCI The World Value
19/05/2015
130,95 MSCI The World Value
18/05/2015
128,91 MSCI The World Value
17/05/2015
129,58 MSCI The World Value
16/05/2015
129,58 MSCI The World Value
15/05/2015
129,58 MSCI The World Value
14/05/2015
128,41 MSCI The World Value
13/05/2015
129,80 MSCI The World Value
12/05/2015
129,17 MSCI The World Value
11/05/2015
130,54 MSCI The World Value
10/05/2015
130,04 MSCI The World Value
09/05/2015
130,04 MSCI The World Value
08/05/2015
130,04 MSCI The World Value
07/05/2015
127,14 MSCI The World Value
06/05/2015
128,36 MSCI The World Value
05/05/2015
129,68 MSCI The World Value
04/05/2015
130,40 MSCI The World Value
03/05/2015
129,41 MSCI The World Value
02/05/2015
129,41 MSCI The World Value
01/05/2015
129,41 MSCI The World Value
30/04/2015
128,95 MSCI The World Value
29/04/2015
132,49 MSCI The World Value
28/04/2015
133,78 MSCI The World Value
27/04/2015
134,50 MSCI The World Value
26/04/2015
134,26 MSCI The World Value
25/04/2015
134,26 MSCI The World Value
24/04/2015
134,26 MSCI The World Value
23/04/2015
134,23 MSCI The World Value
22/04/2015
134,12 MSCI The World Value
21/04/2015
134,27 MSCI The World Value
20/04/2015
134,16 MSCI The World Value
19/04/2015
132,28 MSCI The World Value
18/04/2015
132,28 MSCI The World Value
17/04/2015
132,28 MSCI The World Value
16/04/2015
134,63 MSCI The World Value
15/04/2015
136,04 MSCI The World Value
14/04/2015
135,75 MSCI The World Value
13/04/2015
135,10 MSCI The World Value
12/04/2015
135,40 MSCI The World Value
11/04/2015
135,40 MSCI The World Value
10/04/2015
135,40 MSCI The World Value
09/04/2015
132,16 MSCI The World Value
08/04/2015
130,78 MSCI The World Value
07/04/2015
131,18 MSCI The World Value
06/04/2015
131,33 MSCI The World Value
05/04/2015
130,23 MSCI The World Value
04/04/2015
130,23 MSCI The World Value
03/04/2015
130,23 MSCI The World Value
02/04/2015
130,18 MSCI The World Value
01/04/2015
130,27 MSCI The World Value
31/03/2015
130,33 MSCI The World Value
30/03/2015
130,49 MSCI The World Value
29/03/2015
129,45 MSCI The World Value
28/03/2015
129,45 MSCI The World Value
27/03/2015
129,45 MSCI The World Value
26/03/2015
128,19 MSCI The World Value
25/03/2015
128,93 MSCI The World Value
24/03/2015
130,25 MSCI The World Value
23/03/2015
131,22 MSCI The World Value
22/03/2015
132,34 MSCI The World Value
21/03/2015
132,34 MSCI The World Value
20/03/2015
132,34 MSCI The World Value
19/03/2015
131,58 MSCI The World Value
18/03/2015
133,11 MSCI The World Value
17/03/2015
131,16 MSCI The World Value
16/03/2015
132,46 MSCI The World Value
15/03/2015
130,85 MSCI The World Value
14/03/2015
130,85 MSCI The World Value
13/03/2015
130,85 MSCI The World Value
12/03/2015
131,15 MSCI The World Value
11/03/2015
130,32 MSCI The World Value
10/03/2015
128,44 MSCI The World Value
09/03/2015
129,21 MSCI The World Value
08/03/2015
128,00 MSCI The World Value
07/03/2015
128,00 MSCI The World Value
06/03/2015
128,00 MSCI The World Value
05/03/2015
128,51 MSCI The World Value
04/03/2015
127,69 MSCI The World Value
03/03/2015
127,84 MSCI The World Value
02/03/2015
127,69 MSCI The World Value
01/03/2015
127,52 MSCI The World Value
28/02/2015
127,52 MSCI The World Value
27/02/2015
127,52 MSCI The World Value
26/02/2015
126,66 MSCI The World Value
25/02/2015
126,72 MSCI The World Value
24/02/2015
126,82 MSCI The World Value
23/02/2015
126,66 MSCI The World Value
22/02/2015
126,72 MSCI The World Value
21/02/2015
126,72 MSCI The World Value
20/02/2015
126,72 MSCI The World Value
19/02/2015
125,36 MSCI The World Value
18/02/2015
125,65 MSCI The World Value
17/02/2015
125,00 MSCI The World Value
16/02/2015
124,99 MSCI The World Value
15/02/2015
125,20 MSCI The World Value
14/02/2015
125,20 MSCI The World Value
13/02/2015
125,20 MSCI The World Value
12/02/2015
124,97 MSCI The World Value
11/02/2015
123,65 MSCI The World Value
10/02/2015
124,35 MSCI The World Value
09/02/2015
123,94 MSCI The World Value
08/02/2015
122,50 MSCI The World Value
07/02/2015
122,50 MSCI The World Value
06/02/2015
122,50 MSCI The World Value
05/02/2015
123,31 MSCI The World Value
04/02/2015
121,95 MSCI The World Value
03/02/2015
122,84 MSCI The World Value
02/02/2015
121,73 MSCI The World Value
01/02/2015
120,27 MSCI The World Value
31/01/2015
120,27 MSCI The World Value
30/01/2015
120,27 MSCI The World Value
29/01/2015
121,51 MSCI The World Value
28/01/2015
120,94 MSCI The World Value
27/01/2015
122,81 MSCI The World Value
26/01/2015
124,06 MSCI The World Value
25/01/2015
124,29 MSCI The World Value
24/01/2015
124,29 MSCI The World Value
23/01/2015
124,29 MSCI The World Value
22/01/2015
120,34 MSCI The World Value
21/01/2015
119,37 MSCI The World Value
20/01/2015
118,86 MSCI The World Value
19/01/2015
118,41 MSCI The World Value
18/01/2015
118,15 MSCI The World Value
17/01/2015
118,15 MSCI The World Value
16/01/2015
118,15 MSCI The World Value
15/01/2015
115,97 MSCI The World Value
14/01/2015
115,41 MSCI The World Value
13/01/2015
116,32 MSCI The World Value
12/01/2015
116,07 MSCI The World Value
11/01/2015
116,47 MSCI The World Value
10/01/2015
116,47 MSCI The World Value
09/01/2015
116,47 MSCI The World Value
08/01/2015
117,76 MSCI The World Value
07/01/2015
115,00 MSCI The World Value
06/01/2015
113,75 MSCI The World Value
05/01/2015
114,77 MSCI The World Value
04/01/2015
116,00 MSCI The World Value
03/01/2015
116,00 MSCI The World Value
02/01/2015
116,00 MSCI The World Value
01/01/2015
115,30 MSCI The World Value
31/12/2014
115,30 MSCI The World Value
30/12/2014
115,94 MSCI The World Value
29/12/2014
116,25 MSCI The World Value
28/12/2014
115,93 MSCI The World Value
27/12/2014
115,93 MSCI The World Value
26/12/2014
115,93 MSCI The World Value
25/12/2014
115,77 MSCI The World Value
24/12/2014
115,80 MSCI The World Value
23/12/2014
115,76 MSCI The World Value
22/12/2014
115,04 MSCI The World Value
21/12/2014
114,38 MSCI The World Value
20/12/2014
114,38 MSCI The World Value
19/12/2014
114,38 MSCI The World Value
18/12/2014
113,57 MSCI The World Value
17/12/2014
109,85 MSCI The World Value
16/12/2014
107,93 MSCI The World Value
15/12/2014
108,55 MSCI The World Value
14/12/2014
109,78 MSCI The World Value
13/12/2014
109,78 MSCI The World Value
12/12/2014
109,78 MSCI The World Value
11/12/2014
111,81 MSCI The World Value
10/12/2014
112,09 MSCI The World Value
09/12/2014
113,84 MSCI The World Value
08/12/2014
115,37 MSCI The World Value
07/12/2014
115,20 MSCI The World Value
06/12/2014
115,20 MSCI The World Value
05/12/2014
115,20 MSCI The World Value
04/12/2014
115,54 MSCI The World Value
03/12/2014
115,71 MSCI The World Value
02/12/2014
114,62 MSCI The World Value
01/12/2014
113,68 MSCI The World Value
30/11/2014
113,91 MSCI The World Value
29/11/2014
113,91 MSCI The World Value
28/11/2014
113,91 MSCI The World Value
27/11/2014
114,45 MSCI The World Value
26/11/2014
114,86 MSCI The World Value
25/11/2014
115,00 MSCI The World Value
24/11/2014
114,97 MSCI The World Value
23/11/2014
114,91 MSCI The World Value
22/11/2014
114,91 MSCI The World Value
21/11/2014
114,91 MSCI The World Value
20/11/2014
113,00 MSCI The World Value
19/11/2014
113,04 MSCI The World Value
18/11/2014
113,46 MSCI The World Value
17/11/2014
112,84 MSCI The World Value
16/11/2014
113,36 MSCI The World Value
15/11/2014
113,36 MSCI The World Value
14/11/2014
113,36 MSCI The World Value
13/11/2014
113,09 MSCI The World Value
12/11/2014
113,08 MSCI The World Value
11/11/2014
113,73 MSCI The World Value
10/11/2014
113,12 MSCI The World Value
09/11/2014
113,48 MSCI The World Value
08/11/2014
113,48 MSCI The World Value
07/11/2014
113,48 MSCI The World Value
06/11/2014
112,26 MSCI The World Value
05/11/2014
112,69 MSCI The World Value
04/11/2014
111,67 MSCI The World Value
03/11/2014
111,88 MSCI The World Value
02/11/2014
112,24 MSCI The World Value
01/11/2014
112,24 MSCI The World Value
31/10/2014
112,24 MSCI The World Value
30/10/2014
110,28 MSCI The World Value
29/10/2014
109,01 MSCI The World Value
28/10/2014
108,77 MSCI The World Value
27/10/2014
108,29 MSCI The World Value
26/10/2014
108,59 MSCI The World Value
25/10/2014
108,59 MSCI The World Value
24/10/2014
108,59 MSCI The World Value
23/10/2014
107,93 MSCI The World Value
22/10/2014
107,05 MSCI The World Value
21/10/2014
106,61 MSCI The World Value
20/10/2014
105,05 MSCI The World Value
19/10/2014
103,99 MSCI The World Value
18/10/2014
103,99 MSCI The World Value
17/10/2014
103,99 MSCI The World Value
16/10/2014
103,28 MSCI The World Value
15/10/2014
104,28 MSCI The World Value
14/10/2014
105,67 MSCI The World Value
13/10/2014
105,65 MSCI The World Value
12/10/2014
106,63 MSCI The World Value
11/10/2014
106,63 MSCI The World Value
10/10/2014
106,63 MSCI The World Value
09/10/2014
107,13 MSCI The World Value
08/10/2014
109,54 MSCI The World Value
07/10/2014
109,04 MSCI The World Value
06/10/2014
110,55 MSCI The World Value
05/10/2014
109,73 MSCI The World Value
04/10/2014
109,73 MSCI The World Value
03/10/2014
109,73 MSCI The World Value
02/10/2014
109,20 MSCI The World Value
01/10/2014
110,29 MSCI The World Value
30/09/2014
111,59 MSCI The World Value
29/09/2014
110,79 MSCI The World Value
28/09/2014
110,98 MSCI The World Value
27/09/2014
110,98 MSCI The World Value
26/09/2014
110,98 MSCI The World Value
25/09/2014
110,93 MSCI The World Value
24/09/2014
111,22 MSCI The World Value
23/09/2014
110,28 MSCI The World Value
22/09/2014
111,42 MSCI The World Value
21/09/2014
112,09 MSCI The World Value
20/09/2014
112,09 MSCI The World Value
19/09/2014
112,09 MSCI The World Value
18/09/2014
111,95 MSCI The World Value
17/09/2014
110,79 MSCI The World Value
16/09/2014
110,66 MSCI The World Value
15/09/2014
110,64 MSCI The World Value
14/09/2014
110,49 MSCI The World Value
13/09/2014
110,49 MSCI The World Value
12/09/2014
110,49 MSCI The World Value
11/09/2014
111,04 MSCI The World Value
10/09/2014
110,93 MSCI The World Value
09/09/2014
111,05 MSCI The World Value
08/09/2014
111,38 MSCI The World Value
07/09/2014
111,86 MSCI The World Value
06/09/2014
111,86 MSCI The World Value
05/09/2014
111,86 MSCI The World Value
04/09/2014
111,16 MSCI The World Value
03/09/2014
110,20 MSCI The World Value
02/09/2014
109,98 MSCI The World Value
01/09/2014
110,08 MSCI The World Value
31/08/2014
109,63 MSCI The World Value
30/08/2014
109,63 MSCI The World Value
29/08/2014
109,63 MSCI The World Value
28/08/2014
109,38 MSCI The World Value
27/08/2014
109,77 MSCI The World Value
26/08/2014
109,47 MSCI The World Value
25/08/2014
109,15 MSCI The World Value
24/08/2014
108,01 MSCI The World Value
23/08/2014
108,01 MSCI The World Value
22/08/2014
108,01 MSCI The World Value
21/08/2014
108,56 MSCI The World Value
20/08/2014
107,87 MSCI The World Value
19/08/2014
107,23 MSCI The World Value
18/08/2014
106,64 MSCI The World Value
17/08/2014
105,87 MSCI The World Value
16/08/2014
105,87 MSCI The World Value
15/08/2014
105,87 MSCI The World Value
14/08/2014
106,16 MSCI The World Value
13/08/2014
105,90 MSCI The World Value
12/08/2014
105,40 MSCI The World Value
11/08/2014
105,16 MSCI The World Value
10/08/2014
104,56 MSCI The World Value
09/08/2014
104,56 MSCI The World Value
08/08/2014
104,56 MSCI The World Value
07/08/2014
104,41 MSCI The World Value
06/08/2014
105,09 MSCI The World Value
05/08/2014
105,05 MSCI The World Value
04/08/2014
105,60 MSCI The World Value
03/08/2014
105,55 MSCI The World Value
02/08/2014
105,55 MSCI The World Value
01/08/2014
105,55 MSCI The World Value
31/07/2014
106,28 MSCI The World Value
30/07/2014
107,56 MSCI The World Value
29/07/2014
107,79 MSCI The World Value
28/07/2014
108,03 MSCI The World Value
27/07/2014
107,95 MSCI The World Value
26/07/2014
107,95 MSCI The World Value
25/07/2014
107,95 MSCI The World Value
24/07/2014
108,08 MSCI The World Value
23/07/2014
107,95 MSCI The World Value
22/07/2014
107,69 MSCI The World Value
21/07/2014
106,84 MSCI The World Value
20/07/2014
107,04 MSCI The World Value
19/07/2014
107,04 MSCI The World Value
18/07/2014
107,04 MSCI The World Value
17/07/2014
106,60 MSCI The World Value
16/07/2014
107,56 MSCI The World Value
15/07/2014
106,10 MSCI The World Value
14/07/2014
106,17 MSCI The World Value
13/07/2014
105,83 MSCI The World Value
12/07/2014
105,83 MSCI The World Value
11/07/2014
105,83 MSCI The World Value
10/07/2014
105,70 MSCI The World Value
09/07/2014
106,34 MSCI The World Value
08/07/2014
106,25 MSCI The World Value
07/07/2014
106,92 MSCI The World Value
06/07/2014
107,39 MSCI The World Value
05/07/2014
107,39 MSCI The World Value
04/07/2014
107,39 MSCI The World Value
03/07/2014
106,97 MSCI The World Value
02/07/2014
106,54 MSCI The World Value
01/07/2014
106,18 MSCI The World Value
30/06/2014
105,81 MSCI The World Value
29/06/2014
106,04 MSCI The World Value
28/06/2014
106,04 MSCI The World Value
27/06/2014
106,04 MSCI The World Value
26/06/2014
106,00 MSCI The World Value
25/06/2014
106,05 MSCI The World Value
24/06/2014
106,12 MSCI The World Value
23/06/2014
106,87 MSCI The World Value
22/06/2014
106,92 MSCI The World Value
21/06/2014
106,92 MSCI The World Value
20/06/2014
106,92 MSCI The World Value
19/06/2014
106,70 MSCI The World Value
18/06/2014
106,42 MSCI The World Value
17/06/2014
105,77 MSCI The World Value
16/06/2014
105,95 MSCI The World Value
15/06/2014
105,94 MSCI The World Value
14/06/2014
105,94 MSCI The World Value
13/06/2014
105,94 MSCI The World Value
12/06/2014
105,73 MSCI The World Value
11/06/2014
105,77 MSCI The World Value
10/06/2014
106,03 MSCI The World Value
09/06/2014
105,60 MSCI The World Value
08/06/2014
105,24 MSCI The World Value
07/06/2014
105,24 MSCI The World Value
06/06/2014
105,24 MSCI The World Value
05/06/2014
105,19 MSCI The World Value
04/06/2014
104,24 MSCI The World Value
03/06/2014
104,06 MSCI The World Value
02/06/2014
104,36 MSCI The World Value
01/06/2014
104,24 MSCI The World Value
31/05/2014
104,24 MSCI The World Value
30/05/2014
104,24 MSCI The World Value
29/05/2014
104,09 MSCI The World Value
28/05/2014
103,75 MSCI The World Value
27/05/2014
103,53 MSCI The World Value
26/05/2014
103,45 MSCI The World Value
25/05/2014
103,17 MSCI The World Value
24/05/2014
103,17 MSCI The World Value
23/05/2014
103,17 MSCI The World Value
22/05/2014
102,55 MSCI The World Value
21/05/2014
102,27 MSCI The World Value
20/05/2014
101,57 MSCI The World Value
19/05/2014
101,99 MSCI The World Value
18/05/2014
102,10 MSCI The World Value
17/05/2014
102,10 MSCI The World Value
16/05/2014
102,10 MSCI The World Value
15/05/2014
102,37 MSCI The World Value
14/05/2014
102,63 MSCI The World Value
13/05/2014
102,84 MSCI The World Value
12/05/2014
102,17 MSCI The World Value
11/05/2014
101,46 MSCI The World Value
10/05/2014
101,46 MSCI The World Value
09/05/2014
101,46 MSCI The World Value
08/05/2014
100,52 MSCI The World Value
07/05/2014
100,43 MSCI The World Value
06/05/2014
99,96 MSCI The World Value
05/05/2014
100,78 MSCI The World Value
04/05/2014
100,89 MSCI The World Value
03/05/2014
100,89 MSCI The World Value
02/05/2014
100,89 MSCI The World Value
01/05/2014
101,08 MSCI The World Value
30/04/2014
101,11 MSCI The World Value
29/04/2014
100,96 MSCI The World Value
28/04/2014
100,10 MSCI The World Value
27/04/2014
100,00 Act. Monde Value
27/04/2017
139,62 Act. Monde Value
26/04/2017
139,54 Act. Monde Value
25/04/2017
139,10 Act. Monde Value
24/04/2017
138,95 Act. Monde Value
23/04/2017
138,67 Act. Monde Value
22/04/2017
138,67 Act. Monde Value
21/04/2017
138,67 Act. Monde Value
20/04/2017
138,12 Act. Monde Value
19/04/2017
138,04 Act. Monde Value
18/04/2017
138,37 Act. Monde Value
17/04/2017
139,35 Act. Monde Value
16/04/2017
139,29 Act. Monde Value
15/04/2017
139,29 Act. Monde Value
14/04/2017
139,29 Act. Monde Value
13/04/2017
139,31 Act. Monde Value
12/04/2017
139,91 Act. Monde Value
11/04/2017
139,98 Act. Monde Value
10/04/2017
140,22 Act. Monde Value
09/04/2017
139,82 Act. Monde Value
08/04/2017
139,82 Act. Monde Value
07/04/2017
139,82 Act. Monde Value
06/04/2017
139,44 Act. Monde Value
05/04/2017
139,55 Act. Monde Value
04/04/2017
139,66 Act. Monde Value
03/04/2017
139,78 Act. Monde Value
02/04/2017
139,72 Act. Monde Value
01/04/2017
139,72 Act. Monde Value
31/03/2017
139,72 Act. Monde Value
30/03/2017
139,49 Act. Monde Value
29/03/2017
139,01 Act. Monde Value
28/03/2017
137,86 Act. Monde Value
27/03/2017
137,00 Act. Monde Value
26/03/2017
137,91 Act. Monde Value
25/03/2017
137,91 Act. Monde Value
24/03/2017
137,91 Act. Monde Value
23/03/2017
138,02 Act. Monde Value
22/03/2017
137,55 Act. Monde Value
21/03/2017
138,15 Act. Monde Value
20/03/2017
139,29 Act. Monde Value
19/03/2017
139,45 Act. Monde Value
18/03/2017
139,45 Act. Monde Value
17/03/2017
139,45 Act. Monde Value
16/03/2017
139,43 Act. Monde Value
15/03/2017
139,34 Act. Monde Value
14/03/2017
138,78 Act. Monde Value
13/03/2017
138,87 Act. Monde Value
12/03/2017
138,82 Act. Monde Value
11/03/2017
138,82 Act. Monde Value
10/03/2017
138,82 Act. Monde Value
09/03/2017
138,93 Act. Monde Value
08/03/2017
139,15 Act. Monde Value
07/03/2017
139,20 Act. Monde Value
06/03/2017
139,36 Act. Monde Value
05/03/2017
139,94 Act. Monde Value
04/03/2017
139,94 Act. Monde Value
03/03/2017
139,94 Act. Monde Value
02/03/2017
140,55 Act. Monde Value
01/03/2017
140,37 Act. Monde Value
28/02/2017
138,80 Act. Monde Value
27/02/2017
138,95 Act. Monde Value
26/02/2017
139,11 Act. Monde Value
25/02/2017
139,11 Act. Monde Value
24/02/2017
139,11 Act. Monde Value
23/02/2017
139,65 Act. Monde Value
22/02/2017
139,92 Act. Monde Value
21/02/2017
139,71 Act. Monde Value
20/02/2017
138,44 Act. Monde Value
19/02/2017
138,24 Act. Monde Value
18/02/2017
138,24 Act. Monde Value
17/02/2017
138,24 Act. Monde Value
16/02/2017
138,20 Act. Monde Value
15/02/2017
138,79 Act. Monde Value
14/02/2017
138,03 Act. Monde Value
13/02/2017
137,65 Act. Monde Value
12/02/2017
136,89 Act. Monde Value
11/02/2017
136,89 Act. Monde Value
10/02/2017
136,89 Act. Monde Value
09/02/2017
135,91 Act. Monde Value
08/02/2017
135,39 Act. Monde Value
07/02/2017
135,21 Act. Monde Value
06/02/2017
134,88 Act. Monde Value
05/02/2017
134,79 Act. Monde Value
04/02/2017
134,79 Act. Monde Value
03/02/2017
134,79 Act. Monde Value
02/02/2017
133,86 Act. Monde Value
01/02/2017
134,12 Act. Monde Value
31/01/2017
133,84 Act. Monde Value
30/01/2017
134,97 Act. Monde Value
29/01/2017
135,51 Act. Monde Value
28/01/2017
135,51 Act. Monde Value
27/01/2017
135,51 Act. Monde Value
26/01/2017
135,71 Act. Monde Value
25/01/2017
135,13 Act. Monde Value
24/01/2017
134,02 Act. Monde Value
23/01/2017
133,75 Act. Monde Value
22/01/2017
134,51 Act. Monde Value
21/01/2017
134,51 Act. Monde Value
20/01/2017
134,51 Act. Monde Value
19/01/2017
134,44 Act. Monde Value
18/01/2017
134,41 Act. Monde Value
17/01/2017
134,34 Act. Monde Value
16/01/2017
135,16 Act. Monde Value
15/01/2017
135,20 Act. Monde Value
14/01/2017
135,20 Act. Monde Value
13/01/2017
135,20 Act. Monde Value
12/01/2017
134,71 Act. Monde Value
11/01/2017
136,04 Act. Monde Value
10/01/2017
135,17 Act. Monde Value
09/01/2017
135,40 Act. Monde Value
08/01/2017
135,50 Act. Monde Value
07/01/2017
135,50 Act. Monde Value
06/01/2017
135,50 Act. Monde Value
05/01/2017
135,77 Act. Monde Value
04/01/2017
136,17 Act. Monde Value
03/01/2017
135,75 Act. Monde Value
02/01/2017
134,05 Act. Monde Value
01/01/2017
133,80 Act. Monde Value
31/12/2016
133,80 Act. Monde Value
30/12/2016
133,80 Act. Monde Value
29/12/2016
134,44 Act. Monde Value
28/12/2016
135,04 Act. Monde Value
27/12/2016
134,87 Act. Monde Value
26/12/2016
134,74 Act. Monde Value
25/12/2016
134,74 Act. Monde Value
24/12/2016
134,74 Act. Monde Value
23/12/2016
134,74 Act. Monde Value
22/12/2016
134,71 Act. Monde Value
21/12/2016
135,24 Act. Monde Value
20/12/2016
135,56 Act. Monde Value
19/12/2016
134,99 Act. Monde Value
18/12/2016
134,93 Act. Monde Value
17/12/2016
134,93 Act. Monde Value
16/12/2016
134,93 Act. Monde Value
15/12/2016
134,89 Act. Monde Value
14/12/2016
133,52 Act. Monde Value
13/12/2016
134,04 Act. Monde Value
12/12/2016
133,50 Act. Monde Value
11/12/2016
133,92 Act. Monde Value
10/12/2016
133,92 Act. Monde Value
09/12/2016
133,92 Act. Monde Value
08/12/2016
132,11 Act. Monde Value
07/12/2016
130,81 Act. Monde Value
06/12/2016
129,68 Act. Monde Value
05/12/2016
129,10 Act. Monde Value
04/12/2016
129,13 Act. Monde Value
03/12/2016
129,13 Act. Monde Value
02/12/2016
129,13 Act. Monde Value
01/12/2016
129,61 Act. Monde Value
30/11/2016
129,91 Act. Monde Value
29/11/2016
129,96 Act. Monde Value
28/11/2016
130,06 Act. Monde Value
27/11/2016
130,29 Act. Monde Value
26/11/2016
130,29 Act. Monde Value
25/11/2016
130,29 Act. Monde Value
24/11/2016
130,11 Act. Monde Value
23/11/2016
129,95 Act. Monde Value
22/11/2016
129,77 Act. Monde Value
21/11/2016
129,13 Act. Monde Value
20/11/2016
128,91 Act. Monde Value
19/11/2016
128,91 Act. Monde Value
18/11/2016
128,91 Act. Monde Value
17/11/2016
128,50 Act. Monde Value
16/11/2016
128,08 Act. Monde Value
15/11/2016
127,71 Act. Monde Value
14/11/2016
127,31 Act. Monde Value
13/11/2016
126,39 Act. Monde Value
12/11/2016
126,39 Act. Monde Value
11/11/2016
126,39 Act. Monde Value
10/11/2016
126,70 Act. Monde Value
09/11/2016
125,23 Act. Monde Value
08/11/2016
124,45 Act. Monde Value
07/11/2016
123,94 Act. Monde Value
06/11/2016
122,21 Act. Monde Value
05/11/2016
122,21 Act. Monde Value
04/11/2016
122,21 Act. Monde Value
03/11/2016
123,18 Act. Monde Value
02/11/2016
123,38 Act. Monde Value
01/11/2016
125,39 Act. Monde Value
31/10/2016
125,81 Act. Monde Value
30/10/2016
126,04 Act. Monde Value
29/10/2016
126,04 Act. Monde Value
28/10/2016
126,04 Act. Monde Value
27/10/2016
126,28 Act. Monde Value
26/10/2016
126,50 Act. Monde Value
25/10/2016
127,22 Act. Monde Value
24/10/2016
127,22 Act. Monde Value
23/10/2016
126,93 Act. Monde Value
22/10/2016
126,93 Act. Monde Value
21/10/2016
126,93 Act. Monde Value
20/10/2016
126,47 Act. Monde Value
19/10/2016
126,29 Act. Monde Value
18/10/2016
125,76 Act. Monde Value
17/10/2016
124,93 Act. Monde Value
16/10/2016
125,24 Act. Monde Value
15/10/2016
125,24 Act. Monde Value
14/10/2016
125,24 Act. Monde Value
13/10/2016
124,42 Act. Monde Value
12/10/2016
125,15 Act. Monde Value
11/10/2016
125,31 Act. Monde Value
10/10/2016
125,37 Act. Monde Value
09/10/2016
125,02 Act. Monde Value
08/10/2016
125,02 Act. Monde Value
07/10/2016
125,02 Act. Monde Value
06/10/2016
125,38 Act. Monde Value
05/10/2016
125,30 Act. Monde Value
04/10/2016
125,60 Act. Monde Value
03/10/2016
125,12 Act. Monde Value
02/10/2016
125,21 Act. Monde Value
01/10/2016
125,21 Act. Monde Value
30/09/2016
125,21 Act. Monde Value
29/09/2016
125,16 Act. Monde Value
28/09/2016
125,35 Act. Monde Value
27/09/2016
124,77 Act. Monde Value
26/09/2016
124,35 Act. Monde Value
25/09/2016
125,83 Act. Monde Value
24/09/2016
125,83 Act. Monde Value
23/09/2016
125,83 Act. Monde Value
22/09/2016
126,07 Act. Monde Value
21/09/2016
125,46 Act. Monde Value
20/09/2016
124,33 Act. Monde Value
19/09/2016
124,30 Act. Monde Value
18/09/2016
123,56 Act. Monde Value
17/09/2016
123,56 Act. Monde Value
16/09/2016
123,56 Act. Monde Value
15/09/2016
123,43 Act. Monde Value
14/09/2016
123,12 Act. Monde Value
13/09/2016
123,51 Act. Monde Value
12/09/2016
124,50 Act. Monde Value
11/09/2016
125,07 Act. Monde Value
10/09/2016
125,07 Act. Monde Value
09/09/2016
125,07 Act. Monde Value
08/09/2016
126,42 Act. Monde Value
07/09/2016
126,88 Act. Monde Value
06/09/2016
126,98 Act. Monde Value
05/09/2016
126,85 Act. Monde Value
04/09/2016
126,40 Act. Monde Value
03/09/2016
126,40 Act. Monde Value
02/09/2016
126,40 Act. Monde Value
01/09/2016
125,60 Act. Monde Value
31/08/2016
125,78 Act. Monde Value
30/08/2016
125,82 Act. Monde Value
29/08/2016
125,42 Act. Monde Value
28/08/2016
124,78 Act. Monde Value
27/08/2016
124,78 Act. Monde Value
26/08/2016
124,78 Act. Monde Value
25/08/2016
124,73 Act. Monde Value
24/08/2016
125,31 Act. Monde Value
23/08/2016
125,01 Act. Monde Value
22/08/2016
124,59 Act. Monde Value
21/08/2016
124,57 Act. Monde Value
20/08/2016
124,57 Act. Monde Value
19/08/2016
124,57 Act. Monde Value
18/08/2016
124,85 Act. Monde Value
17/08/2016
124,85 Act. Monde Value
16/08/2016
125,17 Act. Monde Value
15/08/2016
126,23 Act. Monde Value
14/08/2016
126,21 Act. Monde Value
13/08/2016
126,21 Act. Monde Value
12/08/2016
126,21 Act. Monde Value
11/08/2016
126,09 Act. Monde Value
10/08/2016
125,55 Act. Monde Value
09/08/2016
126,11 Act. Monde Value
08/08/2016
125,73 Act. Monde Value
07/08/2016
125,00 Act. Monde Value
06/08/2016
125,00 Act. Monde Value
05/08/2016
125,00 Act. Monde Value
04/08/2016
123,98 Act. Monde Value
03/08/2016
123,13 Act. Monde Value
02/08/2016
123,38 Act. Monde Value
01/08/2016
124,49 Act. Monde Value
31/07/2016
124,74 Act. Monde Value
30/07/2016
124,74 Act. Monde Value
29/07/2016
124,74 Act. Monde Value
28/07/2016
124,67 Act. Monde Value
27/07/2016
125,54 Act. Monde Value
26/07/2016
125,35 Act. Monde Value
25/07/2016
125,28 Act. Monde Value
24/07/2016
125,12 Act. Monde Value
23/07/2016
125,12 Act. Monde Value
22/07/2016
125,12 Act. Monde Value
21/07/2016
124,99 Act. Monde Value
20/07/2016
124,91 Act. Monde Value
19/07/2016
124,23 Act. Monde Value
18/07/2016
124,34 Act. Monde Value
17/07/2016
123,93 Act. Monde Value
16/07/2016
123,93 Act. Monde Value
15/07/2016
123,93 Act. Monde Value
14/07/2016
123,76 Act. Monde Value
13/07/2016
123,40 Act. Monde Value
12/07/2016
123,17 Act. Monde Value
11/07/2016
122,23 Act. Monde Value
10/07/2016
120,87 Act. Monde Value
09/07/2016
120,87 Act. Monde Value
08/07/2016
120,87 Act. Monde Value
07/07/2016
119,64 Act. Monde Value
06/07/2016
119,18 Act. Monde Value
05/07/2016
119,56 Act. Monde Value
04/07/2016
120,68 Act. Monde Value
03/07/2016
120,68 Act. Monde Value
02/07/2016
120,67 Act. Monde Value
01/07/2016
120,67 Act. Monde Value
30/06/2016
119,86 Act. Monde Value
29/06/2016
118,59 Act. Monde Value
28/06/2016
116,66 Act. Monde Value
27/06/2016
115,82 Act. Monde Value
26/06/2016
118,04 Act. Monde Value
25/06/2016
118,12 Act. Monde Value
24/06/2016
118,12 Act. Monde Value
23/06/2016
120,73 Act. Monde Value
22/06/2016
120,36 Act. Monde Value
21/06/2016
120,19 Act. Monde Value
20/06/2016
119,50 Act. Monde Value
19/06/2016
118,00 Act. Monde Value
18/06/2016
118,00 Act. Monde Value
17/06/2016
118,00 Act. Monde Value
16/06/2016
117,73 Act. Monde Value
15/06/2016
117,92 Act. Monde Value
14/06/2016
117,71 Act. Monde Value
13/06/2016
118,54 Act. Monde Value
12/06/2016
119,94 Act. Monde Value
11/06/2016
119,96 Act. Monde Value
10/06/2016
119,96 Act. Monde Value
09/06/2016
121,25 Act. Monde Value
08/06/2016
121,54 Act. Monde Value
07/06/2016
121,58 Act. Monde Value
06/06/2016
120,82 Act. Monde Value
05/06/2016
121,03 Act. Monde Value
04/06/2016
121,04 Act. Monde Value
03/06/2016
121,04 Act. Monde Value
02/06/2016
121,48 Act. Monde Value
01/06/2016
121,38 Act. Monde Value
31/05/2016
121,92 Act. Monde Value
30/05/2016
121,94 Act. Monde Value
29/05/2016
121,85 Act. Monde Value
28/05/2016
121,84 Act. Monde Value
27/05/2016
121,84 Act. Monde Value
26/05/2016
121,31 Act. Monde Value
25/05/2016
121,32 Act. Monde Value
24/05/2016
120,02 Act. Monde Value
23/05/2016
118,68 Act. Monde Value
22/05/2016
118,66 Act. Monde Value
21/05/2016
118,66 Act. Monde Value
20/05/2016
118,66 Act. Monde Value
19/05/2016
117,98 Act. Monde Value
18/05/2016
118,14 Act. Monde Value
17/05/2016
117,91 Act. Monde Value
16/05/2016
117,72 Act. Monde Value
15/05/2016
117,57 Act. Monde Value
14/05/2016
117,57 Act. Monde Value
13/05/2016
117,57 Act. Monde Value
12/05/2016
117,64 Act. Monde Value
11/05/2016
117,70 Act. Monde Value
10/05/2016
118,15 Act. Monde Value
09/05/2016
117,08 Act. Monde Value
08/05/2016
116,91 Act. Monde Value
07/05/2016
116,91 Act. Monde Value
06/05/2016
116,91 Act. Monde Value
05/05/2016
117,04 Act. Monde Value
04/05/2016
116,89 Act. Monde Value
03/05/2016
117,39 Act. Monde Value
02/05/2016
118,78 Act. Monde Value
01/05/2016
119,25 Act. Monde Value
30/04/2016
119,27 Act. Monde Value
29/04/2016
119,27 Act. Monde Value
28/04/2016
120,59 Act. Monde Value
27/04/2016
120,99 Act. Monde Value
26/04/2016
120,96 Act. Monde Value
25/04/2016
120,99 Act. Monde Value
24/04/2016
121,44 Act. Monde Value
23/04/2016
121,43 Act. Monde Value
22/04/2016
121,43 Act. Monde Value
21/04/2016
121,27 Act. Monde Value
20/04/2016
121,28 Act. Monde Value
19/04/2016
121,03 Act. Monde Value
18/04/2016
120,02 Act. Monde Value
17/04/2016
120,02 Act. Monde Value
16/04/2016
120,03 Act. Monde Value
15/04/2016
120,03 Act. Monde Value
14/04/2016
120,27 Act. Monde Value
13/04/2016
119,58 Act. Monde Value
12/04/2016
117,19 Act. Monde Value
11/04/2016
116,35 Act. Monde Value
10/04/2016
116,18 Act. Monde Value
09/04/2016
116,17 Act. Monde Value
08/04/2016
116,17 Act. Monde Value
07/04/2016
115,57 Act. Monde Value
06/04/2016
115,98 Act. Monde Value
05/04/2016
115,48 Act. Monde Value
04/04/2016
116,89 Act. Monde Value
03/04/2016
116,75 Act. Monde Value
02/04/2016
116,75 Act. Monde Value
01/04/2016
116,75 Act. Monde Value
31/03/2016
117,49 Act. Monde Value
30/03/2016
118,25 Act. Monde Value
29/03/2016
118,01 Act. Monde Value
28/03/2016
117,75 Act. Monde Value
27/03/2016
117,75 Act. Monde Value
26/03/2016
117,75 Act. Monde Value
25/03/2016
117,75 Act. Monde Value
24/03/2016
117,73 Act. Monde Value
23/03/2016
118,38 Act. Monde Value
22/03/2016
118,72 Act. Monde Value
21/03/2016
118,43 Act. Monde Value
20/03/2016
118,44 Act. Monde Value
19/03/2016
118,42 Act. Monde Value
18/03/2016
118,42 Act. Monde Value
17/03/2016
117,86 Act. Monde Value
16/03/2016
118,38 Act. Monde Value
15/03/2016
117,89 Act. Monde Value
14/03/2016
118,59 Act. Monde Value
13/03/2016
118,17 Act. Monde Value
12/03/2016
118,14 Act. Monde Value
11/03/2016
118,14 Act. Monde Value
10/03/2016
117,44 Act. Monde Value
09/03/2016
117,75 Act. Monde Value
08/03/2016
117,12 Act. Monde Value
07/03/2016
118,48 Act. Monde Value
06/03/2016
118,31 Act. Monde Value
05/03/2016
118,31 Act. Monde Value
04/03/2016
118,31 Act. Monde Value
03/03/2016
118,02 Act. Monde Value
02/03/2016
117,74 Act. Monde Value
01/03/2016
116,52 Act. Monde Value
29/02/2016
114,87 Act. Monde Value
28/02/2016
114,37 Act. Monde Value
27/02/2016
114,35 Act. Monde Value
26/02/2016
114,35 Act. Monde Value
25/02/2016
113,15 Act. Monde Value
24/02/2016
112,13 Act. Monde Value
23/02/2016
113,03 Act. Monde Value
22/02/2016
113,82 Act. Monde Value
21/02/2016
111,85 Act. Monde Value
20/02/2016
111,87 Act. Monde Value
19/02/2016
111,87 Act. Monde Value
18/02/2016
112,36 Act. Monde Value
17/02/2016
111,55 Act. Monde Value
16/02/2016
109,64 Act. Monde Value
15/02/2016
108,25 Act. Monde Value
14/02/2016
106,49 Act. Monde Value
13/02/2016
106,43 Act. Monde Value
12/02/2016
106,43 Act. Monde Value
11/02/2016
105,03 Act. Monde Value
10/02/2016
107,32 Act. Monde Value
09/02/2016
106,80 Act. Monde Value
08/02/2016
108,86 Act. Monde Value
07/02/2016
110,57 Act. Monde Value
06/02/2016
110,60 Act. Monde Value
05/02/2016
110,60 Act. Monde Value
04/02/2016
111,32 Act. Monde Value
03/02/2016
112,21 Act. Monde Value
02/02/2016
113,12 Act. Monde Value
01/02/2016
114,87 Act. Monde Value
31/01/2016
114,71 Act. Monde Value
30/01/2016
114,65 Act. Monde Value
29/01/2016
114,65 Act. Monde Value
28/01/2016
112,46 Act. Monde Value
27/01/2016
112,95 Act. Monde Value
26/01/2016
112,82 Act. Monde Value
25/01/2016
112,26 Act. Monde Value
24/01/2016
112,89 Act. Monde Value
23/01/2016
112,80 Act. Monde Value
22/01/2016
112,80 Act. Monde Value
21/01/2016
109,98 Act. Monde Value
20/01/2016
109,05 Act. Monde Value
19/01/2016
111,52 Act. Monde Value
18/01/2016
110,97 Act. Monde Value
17/01/2016
111,23 Act. Monde Value
16/01/2016
111,32 Act. Monde Value
15/01/2016
111,32 Act. Monde Value
14/01/2016
113,60 Act. Monde Value
13/01/2016
114,62 Act. Monde Value
12/01/2016
114,96 Act. Monde Value
11/01/2016
114,43 Act. Monde Value
10/01/2016
115,06 Act. Monde Value
09/01/2016
115,09 Act. Monde Value
08/01/2016
115,09 Act. Monde Value
07/01/2016
116,30 Act. Monde Value
06/01/2016
119,31 Act. Monde Value
05/01/2016
120,61 Act. Monde Value
04/01/2016
119,72 Act. Monde Value
03/01/2016
121,76 Act. Monde Value
02/01/2016
121,77 Act. Monde Value
01/01/2016
121,77 Act. Monde Value
31/12/2015
121,77 Act. Monde Value
30/12/2015
122,01 Act. Monde Value
29/12/2015
122,31 Act. Monde Value
28/12/2015
121,23 Act. Monde Value
27/12/2015
121,60 Act. Monde Value
26/12/2015
121,61 Act. Monde Value
25/12/2015
121,61 Act. Monde Value
24/12/2015
121,61 Act. Monde Value
23/12/2015
121,68 Act. Monde Value
22/12/2015
119,64 Act. Monde Value
21/12/2015
119,68 Act. Monde Value
20/12/2015
120,11 Act. Monde Value
19/12/2015
120,14 Act. Monde Value
18/12/2015
120,14 Act. Monde Value
17/12/2015
121,25 Act. Monde Value
16/12/2015
120,58 Act. Monde Value
15/12/2015
119,26 Act. Monde Value
14/12/2015
117,72 Act. Monde Value
13/12/2015
118,73 Act. Monde Value
12/12/2015
118,79 Act. Monde Value
11/12/2015
118,79 Act. Monde Value
10/12/2015
120,66 Act. Monde Value
09/12/2015
120,85 Act. Monde Value
08/12/2015
121,98 Act. Monde Value
07/12/2015
123,62 Act. Monde Value
06/12/2015
123,26 Act. Monde Value
05/12/2015
123,28 Act. Monde Value
04/12/2015
123,28 Act. Monde Value
03/12/2015
124,18 Act. Monde Value
02/12/2015
127,05 Act. Monde Value
01/12/2015
127,38 Act. Monde Value
30/11/2015
127,00 Act. Monde Value
29/11/2015
127,01 Act. Monde Value
28/11/2015
127,00 Act. Monde Value
27/11/2015
127,00 Act. Monde Value
26/11/2015
127,06 Act. Monde Value
25/11/2015
126,77 Act. Monde Value
24/11/2015
125,86 Act. Monde Value
23/11/2015
126,47 Act. Monde Value
22/11/2015
126,40 Act. Monde Value
21/11/2015
126,39 Act. Monde Value
20/11/2015
126,39 Act. Monde Value
19/11/2015
125,90 Act. Monde Value
18/11/2015
125,58 Act. Monde Value
17/11/2015
124,96 Act. Monde Value
16/11/2015
123,44 Act. Monde Value
15/11/2015
122,80 Act. Monde Value
14/11/2015
122,85 Act. Monde Value
13/11/2015
122,85 Act. Monde Value
12/11/2015
124,02 Act. Monde Value
11/11/2015
125,38 Act. Monde Value
10/11/2015
125,40 Act. Monde Value
09/11/2015
125,25 Act. Monde Value
08/11/2015
125,69 Act. Monde Value
07/11/2015
125,67 Act. Monde Value
06/11/2015
125,67 Act. Monde Value
05/11/2015
125,39 Act. Monde Value
04/11/2015
125,49 Act. Monde Value
03/11/2015
124,82 Act. Monde Value
02/11/2015
124,01 Act. Monde Value
01/11/2015
123,57 Act. Monde Value
31/10/2015
123,59 Act. Monde Value
30/10/2015
123,59 Act. Monde Value
29/10/2015
124,17 Act. Monde Value
28/10/2015
123,70 Act. Monde Value
27/10/2015
122,89 Act. Monde Value
26/10/2015
123,81 Act. Monde Value
25/10/2015
123,80 Act. Monde Value
24/10/2015
123,65 Act. Monde Value
23/10/2015
123,65 Act. Monde Value
22/10/2015
121,00 Act. Monde Value
21/10/2015
119,09 Act. Monde Value
20/10/2015
119,22 Act. Monde Value
19/10/2015
119,56 Act. Monde Value
18/10/2015
119,31 Act. Monde Value
17/10/2015
119,27 Act. Monde Value
16/10/2015
119,27 Act. Monde Value
15/10/2015
118,52 Act. Monde Value
14/10/2015
117,20 Act. Monde Value
13/10/2015
117,94 Act. Monde Value
12/10/2015
118,79 Act. Monde Value
11/10/2015
119,07 Act. Monde Value
10/10/2015
119,07 Act. Monde Value
09/10/2015
119,07 Act. Monde Value
08/10/2015
118,87 Act. Monde Value
07/10/2015
118,50 Act. Monde Value
06/10/2015
117,69 Act. Monde Value
05/10/2015
117,17 Act. Monde Value
04/10/2015
114,71 Act. Monde Value
03/10/2015
114,68 Act. Monde Value
02/10/2015
114,68 Act. Monde Value
01/10/2015
114,25 Act. Monde Value
30/09/2015
113,97 Act. Monde Value
29/09/2015
111,92 Act. Monde Value
28/09/2015
112,86 Act. Monde Value
27/09/2015
114,92 Act. Monde Value
26/09/2015
114,86 Act. Monde Value
25/09/2015
114,86 Act. Monde Value
24/09/2015
113,24 Act. Monde Value
23/09/2015
115,01 Act. Monde Value
22/09/2015
115,36 Act. Monde Value
21/09/2015
116,61 Act. Monde Value
20/09/2015
115,57 Act. Monde Value
19/09/2015
115,65 Act. Monde Value
18/09/2015
115,65 Act. Monde Value
17/09/2015
117,43 Act. Monde Value
16/09/2015
117,72 Act. Monde Value
15/09/2015
116,20 Act. Monde Value
14/09/2015
115,64 Act. Monde Value
13/09/2015
116,13 Act. Monde Value
12/09/2015
116,15 Act. Monde Value
11/09/2015
116,15 Act. Monde Value
10/09/2015
117,02 Act. Monde Value
09/09/2015
118,15 Act. Monde Value
08/09/2015
117,24 Act. Monde Value
07/09/2015
115,79 Act. Monde Value
06/09/2015
115,88 Act. Monde Value
05/09/2015
115,92 Act. Monde Value
04/09/2015
115,92 Act. Monde Value
03/09/2015
117,38 Act. Monde Value
02/09/2015
115,69 Act. Monde Value
01/09/2015
115,22 Act. Monde Value
31/08/2015
118,21 Act. Monde Value
30/08/2015
118,41 Act. Monde Value
29/08/2015
118,39 Act. Monde Value
28/08/2015
118,39 Act. Monde Value
27/08/2015
117,74 Act. Monde Value
26/08/2015
114,15 Act. Monde Value
25/08/2015
113,02 Act. Monde Value
24/08/2015
112,27 Act. Monde Value
23/08/2015
118,12 Act. Monde Value
22/08/2015
118,25 Act. Monde Value
21/08/2015
118,25 Act. Monde Value
20/08/2015
121,81 Act. Monde Value
19/08/2015
124,68 Act. Monde Value
18/08/2015
125,97 Act. Monde Value
17/08/2015
125,71 Act. Monde Value
16/08/2015
125,17 Act. Monde Value
15/08/2015
125,18 Act. Monde Value
14/08/2015
125,18 Act. Monde Value
13/08/2015
125,32 Act. Monde Value
12/08/2015
124,63 Act. Monde Value
11/08/2015
126,80 Act. Monde Value
10/08/2015
128,49 Act. Monde Value
09/08/2015
127,88 Act. Monde Value
08/08/2015
127,91 Act. Monde Value
07/08/2015
127,91 Act. Monde Value
06/08/2015
128,61 Act. Monde Value
05/08/2015
129,30 Act. Monde Value
04/08/2015
128,12 Act. Monde Value
03/08/2015
128,13 Act. Monde Value
02/08/2015
127,81 Act. Monde Value
01/08/2015
127,80 Act. Monde Value
31/07/2015
127,80 Act. Monde Value
30/07/2015
128,03 Act. Monde Value
29/07/2015
127,05 Act. Monde Value
28/07/2015
125,94 Act. Monde Value
27/07/2015
124,92 Act. Monde Value
26/07/2015
127,23 Act. Monde Value
25/07/2015
127,25 Act. Monde Value
24/07/2015
127,25 Act. Monde Value
23/07/2015
127,97 Act. Monde Value
22/07/2015
128,96 Act. Monde Value
21/07/2015
129,60 Act. Monde Value
20/07/2015
130,30 Act. Monde Value
19/07/2015
130,19 Act. Monde Value
18/07/2015
130,19 Act. Monde Value
17/07/2015
130,19 Act. Monde Value
16/07/2015
130,02 Act. Monde Value
15/07/2015
128,37 Act. Monde Value
14/07/2015
127,79 Act. Monde Value
13/07/2015
127,10 Act. Monde Value
12/07/2015
124,77 Act. Monde Value
11/07/2015
124,74 Act. Monde Value
10/07/2015
124,74 Act. Monde Value
09/07/2015
124,26 Act. Monde Value
08/07/2015
123,28 Act. Monde Value
07/07/2015
124,92 Act. Monde Value
06/07/2015
124,88 Act. Monde Value
05/07/2015
125,73 Act. Monde Value
04/07/2015
125,74 Act. Monde Value
03/07/2015
125,74 Act. Monde Value
02/07/2015
126,11 Act. Monde Value
01/07/2015
126,11 Act. Monde Value
30/06/2015
124,83 Act. Monde Value
29/06/2015
125,45 Act. Monde Value
28/06/2015
127,50 Act. Monde Value
27/06/2015
127,50 Act. Monde Value
26/06/2015
127,50 Act. Monde Value
25/06/2015
127,58 Act. Monde Value
24/06/2015
127,92 Act. Monde Value
23/06/2015
127,71 Act. Monde Value
22/06/2015
126,56 Act. Monde Value
21/06/2015
125,63 Act. Monde Value
20/06/2015
125,61 Act. Monde Value
19/06/2015
125,61 Act. Monde Value
18/06/2015
124,92 Act. Monde Value
17/06/2015
125,43 Act. Monde Value
16/06/2015
125,68 Act. Monde Value
15/06/2015
125,37 Act. Monde Value
14/06/2015
126,38 Act. Monde Value
13/06/2015
126,40 Act. Monde Value
12/06/2015
126,40 Act. Monde Value
11/06/2015
127,00 Act. Monde Value
10/06/2015
126,12 Act. Monde Value
09/06/2015
125,10 Act. Monde Value
08/06/2015
125,90 Act. Monde Value
07/06/2015
126,83 Act. Monde Value
06/06/2015
126,83 Act. Monde Value
05/06/2015
126,83 Act. Monde Value
04/06/2015
126,79 Act. Monde Value
03/06/2015
128,34 Act. Monde Value
02/06/2015
129,09 Act. Monde Value
01/06/2015
130,47 Act. Monde Value
31/05/2015
130,29 Act. Monde Value
30/05/2015
130,34 Act. Monde Value
29/05/2015
130,34 Act. Monde Value
28/05/2015
131,53 Act. Monde Value
27/05/2015
132,00 Act. Monde Value
26/05/2015
131,22 Act. Monde Value
25/05/2015
131,02 Act. Monde Value
24/05/2015
130,96 Act. Monde Value
23/05/2015
130,96 Act. Monde Value
22/05/2015
130,96 Act. Monde Value
21/05/2015
130,67 Act. Monde Value
20/05/2015
130,45 Act. Monde Value
19/05/2015
129,94 Act. Monde Value
18/05/2015
127,91 Act. Monde Value
17/05/2015
127,66 Act. Monde Value
16/05/2015
127,66 Act. Monde Value
15/05/2015
127,66 Act. Monde Value
14/05/2015
127,43 Act. Monde Value
13/05/2015
127,60 Act. Monde Value
12/05/2015
127,63 Act. Monde Value
11/05/2015
129,00 Act. Monde Value
10/05/2015
127,96 Act. Monde Value
09/05/2015
127,97 Act. Monde Value
08/05/2015
127,97 Act. Monde Value
07/05/2015
126,02 Act. Monde Value
06/05/2015
126,34 Act. Monde Value
05/05/2015
127,89 Act. Monde Value
04/05/2015
128,56 Act. Monde Value
03/05/2015
127,78 Act. Monde Value
02/05/2015
127,86 Act. Monde Value
01/05/2015
127,86 Act. Monde Value
30/04/2015
127,90 Act. Monde Value
29/04/2015
129,96 Act. Monde Value
28/04/2015
131,73 Act. Monde Value
27/04/2015
132,83 Act. Monde Value
26/04/2015
132,62 Act. Monde Value
25/04/2015
132,61 Act. Monde Value
24/04/2015
132,61 Act. Monde Value
23/04/2015
132,67 Act. Monde Value
22/04/2015
132,85 Act. Monde Value
21/04/2015
132,86 Act. Monde Value
20/04/2015
132,34 Act. Monde Value
19/04/2015
131,56 Act. Monde Value
18/04/2015
131,65 Act. Monde Value
17/04/2015
131,65 Act. Monde Value
16/04/2015
133,49 Act. Monde Value
15/04/2015
134,41 Act. Monde Value
14/04/2015
133,66 Act. Monde Value
13/04/2015
134,05 Act. Monde Value
12/04/2015
133,76 Act. Monde Value
11/04/2015
133,69 Act. Monde Value
10/04/2015
133,69 Act. Monde Value
09/04/2015
132,07 Act. Monde Value
08/04/2015
130,57 Act. Monde Value
07/04/2015
129,96 Act. Monde Value
06/04/2015
128,67 Act. Monde Value
05/04/2015
128,61 Act. Monde Value
04/04/2015
128,61 Act. Monde Value
03/04/2015
128,61 Act. Monde Value
02/04/2015
128,62 Act. Monde Value
01/04/2015
128,84 Act. Monde Value
31/03/2015
128,92 Act. Monde Value
30/03/2015
128,80 Act. Monde Value
29/03/2015
127,67 Act. Monde Value
28/03/2015
127,65 Act. Monde Value
27/03/2015
127,65 Act. Monde Value
26/03/2015
127,01 Act. Monde Value
25/03/2015
127,82 Act. Monde Value
24/03/2015
129,14 Act. Monde Value
23/03/2015
129,37 Act. Monde Value
22/03/2015
130,19 Act. Monde Value
21/03/2015
130,17 Act. Monde Value
20/03/2015
130,17 Act. Monde Value
19/03/2015
130,22 Act. Monde Value
18/03/2015
130,04 Act. Monde Value
17/03/2015
129,41 Act. Monde Value
16/03/2015
130,03 Act. Monde Value
15/03/2015
129,26 Act. Monde Value
14/03/2015
129,26 Act. Monde Value
13/03/2015
129,26 Act. Monde Value
12/03/2015
129,01 Act. Monde Value
11/03/2015
128,46 Act. Monde Value
10/03/2015
127,00 Act. Monde Value
09/03/2015
127,45 Act. Monde Value
08/03/2015
127,46 Act. Monde Value
07/03/2015
127,44 Act. Monde Value
06/03/2015
127,44 Act. Monde Value
05/03/2015
127,03 Act. Monde Value
04/03/2015
126,20 Act. Monde Value
03/03/2015
125,94 Act. Monde Value
02/03/2015
126,09 Act. Monde Value
01/03/2015
125,93 Act. Monde Value
28/02/2015
125,91 Act. Monde Value
27/02/2015
125,91 Act. Monde Value
26/02/2015
125,56 Act. Monde Value
25/02/2015
124,73 Act. Monde Value
24/02/2015
124,73 Act. Monde Value
23/02/2015
124,40 Act. Monde Value
22/02/2015
124,07 Act. Monde Value
21/02/2015
124,04 Act. Monde Value
20/02/2015
124,04 Act. Monde Value
19/02/2015
123,43 Act. Monde Value
18/02/2015
123,41 Act. Monde Value
17/02/2015
122,66 Act. Monde Value
16/02/2015
122,62 Act. Monde Value
15/02/2015
122,58 Act. Monde Value
14/02/2015
122,56 Act. Monde Value
13/02/2015
122,56 Act. Monde Value
12/02/2015
122,13 Act. Monde Value
11/02/2015
121,37 Act. Monde Value
10/02/2015
121,52 Act. Monde Value
09/02/2015
121,01 Act. Monde Value
08/02/2015
120,93 Act. Monde Value
07/02/2015
120,92 Act. Monde Value
06/02/2015
120,92 Act. Monde Value
05/02/2015
120,79 Act. Monde Value
04/02/2015
120,20 Act. Monde Value
03/02/2015
120,07 Act. Monde Value
02/02/2015
119,44 Act. Monde Value
01/02/2015
119,22 Act. Monde Value
31/01/2015
119,25 Act. Monde Value
30/01/2015
119,25 Act. Monde Value
29/01/2015
119,70 Act. Monde Value
28/01/2015
119,75 Act. Monde Value
27/01/2015
120,30 Act. Monde Value
26/01/2015
121,52 Act. Monde Value
25/01/2015
121,49 Act. Monde Value
24/01/2015
121,39 Act. Monde Value
23/01/2015
121,39 Act. Monde Value
22/01/2015
118,74 Act. Monde Value
21/01/2015
117,06 Act. Monde Value
20/01/2015
116,66 Act. Monde Value
19/01/2015
116,19 Act. Monde Value
18/01/2015
116,05 Act. Monde Value
17/01/2015
116,00 Act. Monde Value
16/01/2015
116,00 Act. Monde Value
15/01/2015
114,73 Act. Monde Value
14/01/2015
113,35 Act. Monde Value
13/01/2015
114,21 Act. Monde Value
12/01/2015
113,57 Act. Monde Value
11/01/2015
113,80 Act. Monde Value
10/01/2015
113,83 Act. Monde Value
09/01/2015
113,83 Act. Monde Value
08/01/2015
114,37 Act. Monde Value
07/01/2015
112,22 Act. Monde Value
06/01/2015
111,23 Act. Monde Value
05/01/2015
112,06 Act. Monde Value
04/01/2015
112,95 Act. Monde Value
03/01/2015
112,93 Act. Monde Value
02/01/2015
112,93 Act. Monde Value
01/01/2015
112,75 Act. Monde Value
31/12/2014
112,76 Act. Monde Value
30/12/2014
112,77 Act. Monde Value
29/12/2014
113,09 Act. Monde Value
28/12/2014
112,80 Act. Monde Value
27/12/2014
112,81 Act. Monde Value
26/12/2014
112,81 Act. Monde Value
25/12/2014
112,77 Act. Monde Value
24/12/2014
112,77 Act. Monde Value
23/12/2014
112,71 Act. Monde Value
22/12/2014
112,07 Act. Monde Value
21/12/2014
111,55 Act. Monde Value
20/12/2014
111,53 Act. Monde Value
19/12/2014
111,53 Act. Monde Value
18/12/2014
110,66 Act. Monde Value
17/12/2014
107,64 Act. Monde Value
16/12/2014
106,18 Act. Monde Value
15/12/2014
106,93 Act. Monde Value
14/12/2014
108,06 Act. Monde Value
13/12/2014
108,12 Act. Monde Value
12/12/2014
108,12 Act. Monde Value
11/12/2014
109,72 Act. Monde Value
10/12/2014
109,95 Act. Monde Value
09/12/2014
110,98 Act. Monde Value
08/12/2014
112,57 Act. Monde Value
07/12/2014
112,79 Act. Monde Value
06/12/2014
112,77 Act. Monde Value
05/12/2014
112,77 Act. Monde Value
04/12/2014
112,13 Act. Monde Value
03/12/2014
112,77 Act. Monde Value
02/12/2014
111,88 Act. Monde Value
01/12/2014
111,20 Act. Monde Value
30/11/2014
111,76 Act. Monde Value
29/11/2014
111,77 Act. Monde Value
28/11/2014
111,77 Act. Monde Value
27/11/2014
111,99 Act. Monde Value
26/11/2014
111,83 Act. Monde Value
25/11/2014
111,96 Act. Monde Value
24/11/2014
112,05 Act. Monde Value
23/11/2014
111,87 Act. Monde Value
22/11/2014
111,80 Act. Monde Value
21/11/2014
111,80 Act. Monde Value
20/11/2014
110,15 Act. Monde Value
19/11/2014
110,16 Act. Monde Value
18/11/2014
110,46 Act. Monde Value
17/11/2014
110,06 Act. Monde Value
16/11/2014
110,18 Act. Monde Value
15/11/2014
110,17 Act. Monde Value
14/11/2014
110,17 Act. Monde Value
13/11/2014
110,14 Act. Monde Value
12/11/2014
110,02 Act. Monde Value
11/11/2014
110,44 Act. Monde Value
10/11/2014
110,09 Act. Monde Value
09/11/2014
110,02 Act. Monde Value
08/11/2014
110,00 Act. Monde Value
07/11/2014
110,00 Act. Monde Value
06/11/2014
109,74 Act. Monde Value
05/11/2014
109,54 Act. Monde Value
04/11/2014
108,68 Act. Monde Value
03/11/2014
109,19 Act. Monde Value
02/11/2014
109,30 Act. Monde Value
01/11/2014
109,24 Act. Monde Value
31/10/2014
109,24 Act. Monde Value
30/10/2014
107,56 Act. Monde Value
29/10/2014
106,57 Act. Monde Value
28/10/2014
106,19 Act. Monde Value
27/10/2014
105,64 Act. Monde Value
26/10/2014
105,95 Act. Monde Value
25/10/2014
105,93 Act. Monde Value
24/10/2014
105,93 Act. Monde Value
23/10/2014
105,67 Act. Monde Value
22/10/2014
105,06 Act. Monde Value
21/10/2014
104,36 Act. Monde Value
20/10/2014
102,82 Act. Monde Value
19/10/2014
102,18 Act. Monde Value
18/10/2014
102,14 Act. Monde Value
17/10/2014
102,14 Act. Monde Value
16/10/2014
101,04 Act. Monde Value
15/10/2014
101,90 Act. Monde Value
14/10/2014
103,36 Act. Monde Value
13/10/2014
103,63 Act. Monde Value
12/10/2014
104,41 Act. Monde Value
11/10/2014
104,45 Act. Monde Value
10/10/2014
104,45 Act. Monde Value
09/10/2014
105,27 Act. Monde Value
08/10/2014
106,48 Act. Monde Value
07/10/2014
106,75 Act. Monde Value
06/10/2014
108,03 Act. Monde Value
05/10/2014
107,75 Act. Monde Value
04/10/2014
107,72 Act. Monde Value
03/10/2014
107,72 Act. Monde Value
02/10/2014
106,85 Act. Monde Value
01/10/2014
108,08 Act. Monde Value
30/09/2014
108,90 Act. Monde Value
29/09/2014
108,46 Act. Monde Value
28/09/2014
108,76 Act. Monde Value
27/09/2014
108,75 Act. Monde Value
26/09/2014
108,75 Act. Monde Value
25/09/2014
108,64 Act. Monde Value
24/09/2014
108,92 Act. Monde Value
23/09/2014
108,39 Act. Monde Value
22/09/2014
109,34 Act. Monde Value
21/09/2014
109,95 Act. Monde Value
20/09/2014
109,94 Act. Monde Value
19/09/2014
109,94 Act. Monde Value
18/09/2014
109,58 Act. Monde Value
17/09/2014
108,93 Act. Monde Value
16/09/2014
108,71 Act. Monde Value
15/09/2014
108,73 Act. Monde Value
14/09/2014
108,93 Act. Monde Value
13/09/2014
108,94 Act. Monde Value
12/09/2014
108,94 Act. Monde Value
11/09/2014
109,20 Act. Monde Value
10/09/2014
109,27 Act. Monde Value
09/09/2014
109,43 Act. Monde Value
08/09/2014
109,67 Act. Monde Value
07/09/2014
109,91 Act. Monde Value
06/09/2014
109,89 Act. Monde Value
05/09/2014
109,89 Act. Monde Value
04/09/2014
109,71 Act. Monde Value
03/09/2014
108,77 Act. Monde Value
02/09/2014
108,49 Act. Monde Value
01/09/2014
108,37 Act. Monde Value
31/08/2014
108,12 Act. Monde Value
30/08/2014
108,12 Act. Monde Value
29/08/2014
108,12 Act. Monde Value
28/08/2014
108,01 Act. Monde Value
27/08/2014
108,25 Act. Monde Value
26/08/2014
108,01 Act. Monde Value
25/08/2014
107,57 Act. Monde Value
24/08/2014
106,89 Act. Monde Value
23/08/2014
106,90 Act. Monde Value
22/08/2014
106,90 Act. Monde Value
21/08/2014
106,94 Act. Monde Value
20/08/2014
106,51 Act. Monde Value
19/08/2014
106,16 Act. Monde Value
18/08/2014
105,45 Act. Monde Value
17/08/2014
104,81 Act. Monde Value
16/08/2014
104,80 Act. Monde Value
15/08/2014
104,80 Act. Monde Value
14/08/2014
104,80 Act. Monde Value
13/08/2014
104,40 Act. Monde Value
12/08/2014
104,12 Act. Monde Value
11/08/2014
103,98 Act. Monde Value
10/08/2014
103,11 Act. Monde Value
09/08/2014
103,11 Act. Monde Value
08/08/2014
103,11 Act. Monde Value
07/08/2014
103,44 Act. Monde Value
06/08/2014
103,88 Act. Monde Value
05/08/2014
104,21 Act. Monde Value
04/08/2014
104,31 Act. Monde Value
03/08/2014
104,29 Act. Monde Value
02/08/2014
104,30 Act. Monde Value
01/08/2014
104,30 Act. Monde Value
31/07/2014
105,16 Act. Monde Value
30/07/2014
106,34 Act. Monde Value
29/07/2014
106,52 Act. Monde Value
28/07/2014
106,43 Act. Monde Value
27/07/2014
106,58 Act. Monde Value
26/07/2014
106,58 Act. Monde Value
25/07/2014
106,58 Act. Monde Value
24/07/2014
106,74 Act. Monde Value
23/07/2014
106,62 Act. Monde Value
22/07/2014
106,38 Act. Monde Value
21/07/2014
105,54 Act. Monde Value
20/07/2014
105,67 Act. Monde Value
19/07/2014
105,68 Act. Monde Value
18/07/2014
105,68 Act. Monde Value
17/07/2014
105,55 Act. Monde Value
16/07/2014
106,01 Act. Monde Value
15/07/2014
105,25 Act. Monde Value
14/07/2014
105,12 Act. Monde Value
13/07/2014
104,77 Act. Monde Value
12/07/2014
104,77 Act. Monde Value
11/07/2014
104,77 Act. Monde Value
10/07/2014
104,64 Act. Monde Value
09/07/2014
105,16 Act. Monde Value
08/07/2014
105,36 Act. Monde Value
07/07/2014
106,13 Act. Monde Value
06/07/2014
106,54 Act. Monde Value
05/07/2014
106,54 Act. Monde Value
04/07/2014
106,54 Act. Monde Value
03/07/2014
106,36 Act. Monde Value
02/07/2014
105,73 Act. Monde Value
01/07/2014
105,36 Act. Monde Value
30/06/2014
104,92 Act. Monde Value
29/06/2014
105,04 Act. Monde Value
28/06/2014
105,03 Act. Monde Value
27/06/2014
105,03 Act. Monde Value
26/06/2014
105,09 Act. Monde Value
25/06/2014
104,92 Act. Monde Value
24/06/2014
105,29 Act. Monde Value
23/06/2014
105,83 Act. Monde Value
22/06/2014
105,93 Act. Monde Value
21/06/2014
105,92 Act. Monde Value
20/06/2014
105,92 Act. Monde Value
19/06/2014
105,76 Act. Monde Value
18/06/2014
105,56 Act. Monde Value
17/06/2014
105,24 Act. Monde Value
16/06/2014
105,11 Act. Monde Value
15/06/2014
105,32 Act. Monde Value
14/06/2014
105,32 Act. Monde Value
13/06/2014
105,32 Act. Monde Value
12/06/2014
105,34 Act. Monde Value
11/06/2014
105,52 Act. Monde Value
10/06/2014
105,69 Act. Monde Value
09/06/2014
105,06 Act. Monde Value
08/06/2014
104,85 Act. Monde Value
07/06/2014
104,85 Act. Monde Value
06/06/2014
104,85 Act. Monde Value
05/06/2014
104,58 Act. Monde Value
04/06/2014
104,00 Act. Monde Value
03/06/2014
103,95 Act. Monde Value
02/06/2014
104,14 Act. Monde Value
01/06/2014
103,93 Act. Monde Value
31/05/2014
103,92 Act. Monde Value
30/05/2014
103,92 Act. Monde Value
29/05/2014
103,79 Act. Monde Value
28/05/2014
103,67 Act. Monde Value
27/05/2014
103,50 Act. Monde Value
26/05/2014
103,22 Act. Monde Value
25/05/2014
103,02 Act. Monde Value
24/05/2014
103,01 Act. Monde Value
23/05/2014
103,01 Act. Monde Value
22/05/2014
102,55 Act. Monde Value
21/05/2014
102,12 Act. Monde Value
20/05/2014
101,52 Act. Monde Value
19/05/2014
101,72 Act. Monde Value
18/05/2014
101,69 Act. Monde Value
17/05/2014
101,69 Act. Monde Value
16/05/2014
101,69 Act. Monde Value
15/05/2014
101,80 Act. Monde Value
14/05/2014
102,24 Act. Monde Value
13/05/2014
102,30 Act. Monde Value
12/05/2014
101,80 Act. Monde Value
11/05/2014
101,17 Act. Monde Value
10/05/2014
101,15 Act. Monde Value
09/05/2014
101,15 Act. Monde Value
08/05/2014
100,58 Act. Monde Value
07/05/2014
100,16 Act. Monde Value
06/05/2014
100,12 Act. Monde Value
05/05/2014
100,58 Act. Monde Value
04/05/2014
100,80 Act. Monde Value
03/05/2014
100,81 Act. Monde Value
02/05/2014
100,81 Act. Monde Value
01/05/2014
100,73 Act. Monde Value
30/04/2014
100,69 Act. Monde Value
29/04/2014
100,62 Act. Monde Value
28/04/2014
99,97 Act. Monde Value
27/04/2014
100,00 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/04/2017
149,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/04/2017
149,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/04/2017
149,41 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/04/2017
149,43 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/04/2017
149,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/04/2017
149,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/04/2017
149,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/04/2017
148,94 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/04/2017
148,25 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/04/2017
149,04 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/04/2017
149,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/04/2017
149,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/04/2017
149,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/04/2017
149,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/04/2017
149,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/04/2017
150,90 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/04/2017
151,24 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/04/2017
151,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/04/2017
150,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/04/2017
150,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/04/2017
150,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/04/2017
150,53 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/04/2017
150,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/04/2017
150,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/04/2017
150,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/04/2017
150,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/04/2017
150,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/03/2017
150,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/03/2017
150,49 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/03/2017
149,96 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/03/2017
148,52 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/03/2017
146,97 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/03/2017
148,11 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/03/2017
148,11 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/03/2017
148,11 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/03/2017
148,47 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/03/2017
147,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/03/2017
148,15 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/03/2017
150,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/03/2017
150,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/03/2017
150,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/03/2017
150,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/03/2017
150,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/03/2017
151,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/03/2017
150,34 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/03/2017
150,37 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/03/2017
150,79 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/03/2017
150,79 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/03/2017
150,79 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/03/2017
150,79 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/03/2017
150,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/03/2017
150,73 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/03/2017
150,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/03/2017
151,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/03/2017
151,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/03/2017
151,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/03/2017
152,41 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/03/2017
152,53 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/02/2017
150,43 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/02/2017
150,87 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/02/2017
150,46 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/02/2017
150,46 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/02/2017
150,46 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/02/2017
151,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/02/2017
151,73 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/02/2017
151,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/02/2017
149,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/02/2017
149,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/02/2017
149,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/02/2017
149,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/02/2017
149,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/02/2017
150,35 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/02/2017
148,80 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/02/2017
148,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/02/2017
148,13 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/02/2017
148,13 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/02/2017
148,13 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/02/2017
146,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/02/2017
146,56 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/02/2017
146,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/02/2017
145,63 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/02/2017
145,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/02/2017
145,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/02/2017
145,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/02/2017
144,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/02/2017
144,10 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/01/2017
144,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/01/2017
146,27 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/01/2017
146,34 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/01/2017
146,34 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/01/2017
146,34 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/01/2017
146,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/01/2017
146,08 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/01/2017
145,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/01/2017
144,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/01/2017
145,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/01/2017
145,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/01/2017
145,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/01/2017
144,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/01/2017
145,80 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/01/2017
145,24 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/01/2017
145,94 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/01/2017
145,94 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/01/2017
145,94 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/01/2017
145,94 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/01/2017
145,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/01/2017
147,45 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/01/2017
146,65 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/01/2017
146,54 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/01/2017
146,54 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/01/2017
146,54 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/01/2017
146,54 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/01/2017
147,97 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/01/2017
148,38 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/01/2017
144,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/01/2017
144,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/01/2017
144,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/12/2016
144,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/12/2016
144,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/12/2016
146,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/12/2016
146,50 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/12/2016
146,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/12/2016
146,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/12/2016
146,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/12/2016
146,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/12/2016
146,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/12/2016
146,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/12/2016
147,12 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/12/2016
147,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/12/2016
147,00 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/12/2016
146,37 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/12/2016
146,37 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/12/2016
146,37 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/12/2016
146,75 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/12/2016
144,42 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/12/2016
145,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/12/2016
144,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/12/2016
145,10 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/12/2016
145,10 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/12/2016
145,10 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/12/2016
141,49 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/12/2016
141,63 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/12/2016
139,74 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/12/2016
139,29 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/12/2016
139,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/12/2016
139,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/12/2016
139,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/12/2016
139,20 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/11/2016
139,49 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/11/2016
140,75 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/11/2016
140,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/11/2016
140,93 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/11/2016
140,93 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/11/2016
140,93 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/11/2016
139,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/11/2016
139,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/11/2016
139,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/11/2016
139,25 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/11/2016
138,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/11/2016
138,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/11/2016
138,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/11/2016
138,13 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/11/2016
137,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/11/2016
137,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/11/2016
136,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/11/2016
135,29 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/11/2016
135,29 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/11/2016
135,29 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/11/2016
135,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/11/2016
133,93 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/11/2016
133,08 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/11/2016
132,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/11/2016
130,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/11/2016
130,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/11/2016
130,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/11/2016
131,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/11/2016
131,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/11/2016
132,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/10/2016
134,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/10/2016
134,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/10/2016
134,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/10/2016
134,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/10/2016
134,34 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/10/2016
134,74 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/10/2016
135,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/10/2016
135,45 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/10/2016
134,94 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/10/2016
134,94 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/10/2016
134,94 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/10/2016
134,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/10/2016
134,74 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/10/2016
134,29 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/10/2016
133,43 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/10/2016
133,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/10/2016
133,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/10/2016
133,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/10/2016
132,99 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/10/2016
133,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/10/2016
133,15 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/10/2016
133,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/10/2016
133,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/10/2016
133,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/10/2016
133,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/10/2016
133,37 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/10/2016
133,24 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/10/2016
133,93 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/10/2016
133,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/10/2016
134,95 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/10/2016
134,95 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/09/2016
134,95 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/09/2016
133,86 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/09/2016
134,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/09/2016
133,87 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/09/2016
133,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/09/2016
134,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/09/2016
134,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/09/2016
134,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/09/2016
134,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/09/2016
134,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/09/2016
132,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/09/2016
131,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/09/2016
131,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/09/2016
131,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/09/2016
131,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/09/2016
132,00 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/09/2016
131,59 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/09/2016
131,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/09/2016
133,43 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/09/2016
132,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/09/2016
132,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/09/2016
132,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/09/2016
134,90 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/09/2016
136,06 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/09/2016
136,83 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/09/2016
135,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/09/2016
135,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/09/2016
135,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/09/2016
135,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/09/2016
135,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/08/2016
135,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/08/2016
135,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/08/2016
134,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/08/2016
134,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/08/2016
134,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/08/2016
134,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/08/2016
134,42 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/08/2016
134,86 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/08/2016
134,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/08/2016
134,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/08/2016
133,81 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/08/2016
133,81 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/08/2016
133,81 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/08/2016
134,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/08/2016
134,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/08/2016
133,99 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/08/2016
136,20 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/08/2016
136,47 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/08/2016
136,47 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/08/2016
136,47 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/08/2016
135,51 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/08/2016
135,51 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/08/2016
136,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/08/2016
135,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/08/2016
135,01 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/08/2016
135,01 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/08/2016
135,01 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/08/2016
134,51 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/08/2016
133,37 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/08/2016
134,10 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/08/2016
136,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/07/2016
136,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/07/2016
136,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/07/2016
136,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/07/2016
135,35 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/07/2016
136,38 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/07/2016
136,59 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/07/2016
136,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/07/2016
136,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/07/2016
136,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/07/2016
136,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/07/2016
136,08 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/07/2016
136,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/07/2016
135,56 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/07/2016
134,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/07/2016
134,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/07/2016
134,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/07/2016
134,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/07/2016
134,54 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/07/2016
135,10 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/07/2016
134,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/07/2016
134,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/07/2016
133,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/07/2016
133,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/07/2016
133,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/07/2016
131,74 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/07/2016
131,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/07/2016
131,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/07/2016
132,02 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/07/2016
132,02 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/07/2016
132,02 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/07/2016
132,02 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/06/2016
131,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/06/2016
130,22 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/06/2016
127,90 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/06/2016
126,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/06/2016
128,35 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/06/2016
128,35 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/06/2016
128,35 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/06/2016
130,16 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/06/2016
129,83 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/06/2016
129,38 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/06/2016
128,90 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/06/2016
127,59 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/06/2016
127,59 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/06/2016
127,59 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/06/2016
128,13 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/06/2016
127,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/06/2016
127,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/06/2016
128,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/06/2016
129,22 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/06/2016
129,22 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/06/2016
129,22 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/06/2016
130,32 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/06/2016
130,47 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/06/2016
130,45 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/06/2016
131,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/06/2016
131,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/06/2016
131,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/06/2016
131,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/06/2016
130,74 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/06/2016
130,72 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/05/2016
131,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/05/2016
131,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/05/2016
131,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/05/2016
131,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/05/2016
131,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/05/2016
130,79 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/05/2016
130,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/05/2016
129,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/05/2016
127,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/05/2016
127,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/05/2016
127,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/05/2016
127,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/05/2016
127,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/05/2016
127,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/05/2016
127,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/05/2016
127,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/05/2016
126,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/05/2016
126,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/05/2016
126,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/05/2016
127,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/05/2016
127,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/05/2016
128,32 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/05/2016
126,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/05/2016
126,20 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/05/2016
126,20 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/05/2016
126,20 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/05/2016
128,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/05/2016
128,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/05/2016
128,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/05/2016
128,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/05/2016
128,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/04/2016
128,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/04/2016
128,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/04/2016
128,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/04/2016
129,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/04/2016
129,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/04/2016
129,77 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/04/2016
129,96 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/04/2016
129,96 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/04/2016
129,96 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/04/2016
129,18 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/04/2016
129,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/04/2016
130,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/04/2016
129,56 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/04/2016
129,36 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/04/2016
129,36 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/04/2016
129,36 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/04/2016
129,63 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/04/2016
128,74 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/04/2016
126,45 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/04/2016
125,88 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/04/2016
126,27 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/04/2016
126,27 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/04/2016
126,27 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/04/2016
125,53 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/04/2016
126,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/04/2016
125,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/04/2016
126,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/04/2016
125,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/04/2016
125,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/04/2016
125,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/03/2016
126,75 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/03/2016
127,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/03/2016
127,99 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/03/2016
126,97 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/03/2016
126,97 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/03/2016
126,97 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/03/2016
126,97 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/03/2016
126,97 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/03/2016
127,52 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/03/2016
127,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/03/2016
127,12 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/03/2016
127,12 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/03/2016
127,12 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/03/2016
127,12 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/03/2016
128,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/03/2016
128,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/03/2016
127,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/03/2016
127,65 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/03/2016
127,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/03/2016
127,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/03/2016
127,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/03/2016
128,73 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/03/2016
127,46 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/03/2016
126,36 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/03/2016
127,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/03/2016
127,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/03/2016
127,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/03/2016
127,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/03/2016
127,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/03/2016
127,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/03/2016
126,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/02/2016
124,65 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/02/2016
123,79 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/02/2016
123,79 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/02/2016
123,79 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/02/2016
123,93 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/02/2016
122,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/02/2016
122,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/02/2016
123,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/02/2016
121,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/02/2016
121,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/02/2016
121,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/02/2016
122,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/02/2016
121,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/02/2016
119,51 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/02/2016
115,88 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/02/2016
115,88 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/02/2016
115,88 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/02/2016
115,88 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/02/2016
116,34 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/02/2016
116,34 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/02/2016
116,93 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/02/2016
119,00 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/02/2016
119,04 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/02/2016
119,04 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/02/2016
119,04 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/02/2016
120,38 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/02/2016
123,10 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/02/2016
123,35 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/02/2016
125,46 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/01/2016
124,38 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/01/2016
124,38 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/01/2016
124,38 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/01/2016
122,49 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/01/2016
122,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/01/2016
122,95 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/01/2016
121,96 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/01/2016
122,90 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/01/2016
122,90 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/01/2016
122,90 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/01/2016
119,18 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/01/2016
118,56 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/01/2016
121,27 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/01/2016
120,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/01/2016
120,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/01/2016
120,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/01/2016
120,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/01/2016
122,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/01/2016
123,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/01/2016
124,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/01/2016
123,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/01/2016
123,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/01/2016
123,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/01/2016
123,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/01/2016
124,98 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/01/2016
128,47 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/01/2016
129,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/01/2016
127,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/01/2016
130,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/01/2016
130,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/01/2016
130,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/12/2015
130,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/12/2015
130,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/12/2015
130,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/12/2015
130,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/12/2015
130,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/12/2015
130,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/12/2015
130,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/12/2015
130,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/12/2015
128,46 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/12/2015
128,46 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/12/2015
128,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/12/2015
128,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/12/2015
128,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/12/2015
128,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/12/2015
129,87 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/12/2015
129,72 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/12/2015
127,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/12/2015
126,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/12/2015
127,16 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/12/2015
127,16 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/12/2015
127,16 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/12/2015
128,94 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/12/2015
129,06 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/12/2015
130,32 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/12/2015
132,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/12/2015
131,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/12/2015
131,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/12/2015
131,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/12/2015
132,72 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/12/2015
134,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/12/2015
135,95 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/11/2015
135,24 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/11/2015
135,91 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/11/2015
135,91 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/11/2015
135,91 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/11/2015
135,54 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/11/2015
135,54 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/11/2015
134,32 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/11/2015
134,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/11/2015
134,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/11/2015
134,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/11/2015
134,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/11/2015
134,45 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/11/2015
133,94 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/11/2015
132,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/11/2015
131,49 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/11/2015
129,93 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/11/2015
129,93 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/11/2015
129,93 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/11/2015
131,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/11/2015
133,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/11/2015
133,38 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/11/2015
132,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/11/2015
132,36 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/11/2015
132,36 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/11/2015
132,36 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/11/2015
132,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/11/2015
132,16 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/11/2015
131,47 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/11/2015
131,47 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/11/2015
131,08 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/10/2015
131,08 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/10/2015
131,08 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/10/2015
132,22 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/10/2015
130,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/10/2015
129,81 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/10/2015
130,29 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/10/2015
130,29 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/10/2015
130,29 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/10/2015
130,29 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/10/2015
126,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/10/2015
125,10 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/10/2015
125,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/10/2015
125,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/10/2015
125,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/10/2015
125,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/10/2015
125,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/10/2015
124,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/10/2015
123,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/10/2015
124,33 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/10/2015
125,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/10/2015
125,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/10/2015
125,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/10/2015
125,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/10/2015
125,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/10/2015
124,88 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/10/2015
124,33 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/10/2015
124,20 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/10/2015
122,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/10/2015
122,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/10/2015
122,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/10/2015
121,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/09/2015
120,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/09/2015
118,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/09/2015
119,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/09/2015
122,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/09/2015
122,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/09/2015
122,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/09/2015
120,65 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/09/2015
121,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/09/2015
121,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/09/2015
121,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/09/2015
121,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/09/2015
121,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/09/2015
121,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/09/2015
124,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/09/2015
125,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/09/2015
123,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/09/2015
122,53 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/09/2015
123,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/09/2015
123,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/09/2015
123,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/09/2015
124,12 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/09/2015
124,72 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/09/2015
124,37 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/09/2015
122,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/09/2015
122,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/09/2015
122,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/09/2015
122,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/09/2015
123,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/09/2015
122,34 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/09/2015
121,53 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/08/2015
125,22 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/08/2015
125,22 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/08/2015
125,22 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/08/2015
125,22 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/08/2015
124,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/08/2015
121,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/08/2015
118,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/08/2015
120,86 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/08/2015
125,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/08/2015
125,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/08/2015
125,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/08/2015
129,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/08/2015
133,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/08/2015
134,31 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/08/2015
134,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/08/2015
133,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/08/2015
133,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/08/2015
133,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/08/2015
133,63 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/08/2015
133,08 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/08/2015
134,47 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/08/2015
136,96 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/08/2015
135,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/08/2015
135,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/08/2015
135,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/08/2015
137,04 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/08/2015
137,64 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/08/2015
136,04 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/08/2015
136,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/08/2015
136,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/08/2015
136,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/07/2015
136,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/07/2015
135,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/07/2015
134,77 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/07/2015
133,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/07/2015
132,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/07/2015
134,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/07/2015
134,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/07/2015
134,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/07/2015
135,15 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/07/2015
136,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/07/2015
137,65 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/07/2015
137,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/07/2015
137,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/07/2015
137,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/07/2015
137,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/07/2015
138,22 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/07/2015
135,41 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/07/2015
135,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/07/2015
134,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/07/2015
131,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/07/2015
131,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/07/2015
131,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/07/2015
131,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/07/2015
131,00 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/07/2015
132,41 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/07/2015
132,51 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/07/2015
132,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/07/2015
132,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/07/2015
132,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/07/2015
132,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/07/2015
132,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/06/2015
130,64 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/06/2015
131,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/06/2015
133,35 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/06/2015
133,35 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/06/2015
133,35 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/06/2015
133,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/06/2015
133,87 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/06/2015
134,53 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/06/2015
132,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/06/2015
132,02 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/06/2015
132,02 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/06/2015
132,02 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/06/2015
131,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/06/2015
131,34 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/06/2015
132,18 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/06/2015
131,59 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/06/2015
132,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/06/2015
132,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/06/2015
132,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/06/2015
132,99 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/06/2015
132,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/06/2015
130,59 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/06/2015
131,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/06/2015
131,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/06/2015
131,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/06/2015
131,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/06/2015
131,90 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/06/2015
135,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/06/2015
135,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/06/2015
136,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/05/2015
136,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/05/2015
136,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/05/2015
136,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/05/2015
138,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/05/2015
138,65 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/05/2015
137,00 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/05/2015
135,75 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/05/2015
135,75 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/05/2015
135,75 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/05/2015
135,75 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/05/2015
136,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/05/2015
136,31 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/05/2015
135,65 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/05/2015
133,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/05/2015
134,06 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/05/2015
134,06 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/05/2015
134,06 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/05/2015
132,54 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/05/2015
133,95 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/05/2015
133,37 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/05/2015
135,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/05/2015
134,32 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/05/2015
134,32 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/05/2015
134,32 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/05/2015
131,49 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/05/2015
133,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/05/2015
133,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/05/2015
133,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/05/2015
133,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/05/2015
133,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/05/2015
133,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/04/2015
133,01 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/04/2015
138,51 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/04/2015
138,51 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/04/2015
139,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/04/2015
139,54 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/04/2015
139,54 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/04/2015
139,54 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/04/2015
139,73 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/04/2015
139,63 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/04/2015
140,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/04/2015
139,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/04/2015
137,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/04/2015
137,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/04/2015
137,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/04/2015
140,24 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/04/2015
141,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/04/2015
141,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/04/2015
141,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/04/2015
141,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/04/2015
141,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/04/2015
141,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/04/2015
138,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/04/2015
136,86 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/04/2015
136,86 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/04/2015
136,02 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/04/2015
136,02 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/04/2015
136,02 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/04/2015
136,02 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/04/2015
136,02 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/04/2015
136,20 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/03/2015
136,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/03/2015
136,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/03/2015
135,31 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/03/2015
135,31 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/03/2015
135,31 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/03/2015
133,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/03/2015
134,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/03/2015
136,04 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/03/2015
136,99 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/03/2015
138,33 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/03/2015
138,33 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/03/2015
138,33 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/03/2015
137,87 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/03/2015
139,08 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/03/2015
138,36 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/03/2015
138,36 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/03/2015
136,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/03/2015
136,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/03/2015
136,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/03/2015
136,56 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/03/2015
135,64 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/03/2015
133,91 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/03/2015
134,41 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/03/2015
133,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/03/2015
133,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/03/2015
133,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/03/2015
133,64 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/03/2015
132,70 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/03/2015
132,64 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/03/2015
132,59 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/03/2015
132,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/02/2015
132,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/02/2015
132,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/02/2015
131,36 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/02/2015
131,38 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/02/2015
131,59 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/02/2015
131,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/02/2015
131,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/02/2015
131,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/02/2015
131,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/02/2015
130,00 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/02/2015
130,08 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/02/2015
129,32 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/02/2015
129,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/02/2015
129,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/02/2015
129,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/02/2015
129,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/02/2015
129,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/02/2015
129,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/02/2015
129,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/02/2015
128,54 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/02/2015
127,06 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/02/2015
127,06 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/02/2015
127,06 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/02/2015
128,20 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/02/2015
126,98 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/02/2015
127,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/02/2015
126,95 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/02/2015
125,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/01/2015
125,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/01/2015
125,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/01/2015
127,45 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/01/2015
126,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/01/2015
128,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/01/2015
129,45 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/01/2015
129,80 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/01/2015
129,80 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/01/2015
129,80 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/01/2015
125,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/01/2015
124,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/01/2015
124,09 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/01/2015
123,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/01/2015
123,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/01/2015
123,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/01/2015
123,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/01/2015
120,87 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/01/2015
120,18 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/01/2015
120,73 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/01/2015
120,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/01/2015
120,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/01/2015
120,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/01/2015
120,76 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/01/2015
121,75 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/01/2015
118,74 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/01/2015
117,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/01/2015
118,42 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/01/2015
119,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/01/2015
119,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/01/2015
119,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/01/2015
119,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/12/2014
119,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/12/2014
119,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/12/2014
119,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/12/2014
119,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/12/2014
119,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/12/2014
119,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/12/2014
119,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/12/2014
119,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/12/2014
118,31 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/12/2014
118,31 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/12/2014
117,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/12/2014
117,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/12/2014
117,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/12/2014
116,88 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/12/2014
113,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/12/2014
111,31 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/12/2014
112,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/12/2014
113,25 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/12/2014
113,25 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/12/2014
113,25 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/12/2014
115,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/12/2014
115,20 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/12/2014
117,01 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/12/2014
118,49 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/12/2014
118,33 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/12/2014
118,33 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/12/2014
118,33 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/12/2014
118,65 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/12/2014
118,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/12/2014
117,49 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/12/2014
116,73 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/11/2014
117,10 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/11/2014
117,10 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/11/2014
117,10 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/11/2014
117,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/11/2014
117,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/11/2014
117,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/11/2014
117,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/11/2014
117,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/11/2014
117,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/11/2014
117,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/11/2014
115,50 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/11/2014
115,29 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/11/2014
115,81 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/11/2014
115,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/11/2014
115,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/11/2014
115,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/11/2014
115,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/11/2014
115,52 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/11/2014
115,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/11/2014
115,74 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/11/2014
115,08 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/11/2014
115,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/11/2014
115,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/11/2014
115,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/11/2014
114,38 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/11/2014
114,64 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/11/2014
113,75 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/11/2014
113,99 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/11/2014
113,99 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/11/2014
113,99 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/10/2014
113,99 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/10/2014
112,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/10/2014
111,03 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/10/2014
110,61 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/10/2014
110,32 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/10/2014
110,32 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/10/2014
110,32 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/10/2014
110,32 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/10/2014
109,66 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/10/2014
108,72 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/10/2014
108,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/10/2014
106,50 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/10/2014
105,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/10/2014
105,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/10/2014
105,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/10/2014
104,75 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/10/2014
105,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/10/2014
106,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/10/2014
107,64 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/10/2014
107,64 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/10/2014
107,64 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/10/2014
107,64 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/10/2014
108,12 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/10/2014
110,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/10/2014
110,04 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/10/2014
111,56 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/10/2014
110,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/10/2014
110,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/10/2014
110,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/10/2014
110,16 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/10/2014
111,06 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/09/2014
112,38 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/09/2014
111,50 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/09/2014
111,56 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/09/2014
111,56 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/09/2014
111,56 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/09/2014
111,49 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/09/2014
111,79 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/09/2014
112,11 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/09/2014
112,11 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/09/2014
112,77 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/09/2014
112,77 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/09/2014
112,77 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/09/2014
112,92 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/09/2014
111,78 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/09/2014
111,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/09/2014
111,52 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/09/2014
111,52 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/09/2014
111,52 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/09/2014
111,52 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/09/2014
112,11 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/09/2014
111,94 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/09/2014
111,93 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/09/2014
112,26 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/09/2014
112,65 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/09/2014
112,65 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/09/2014
112,65 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/09/2014
111,91 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/09/2014
110,99 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/09/2014
110,98 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/09/2014
110,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/08/2014
110,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/08/2014
110,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/08/2014
110,44 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/08/2014
110,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/08/2014
110,62 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/08/2014
110,18 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/08/2014
108,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/08/2014
108,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/08/2014
108,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/08/2014
108,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/08/2014
109,20 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/08/2014
108,56 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/08/2014
107,91 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/08/2014
107,29 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/08/2014
106,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/08/2014
106,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/08/2014
106,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/08/2014
106,75 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/08/2014
106,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/08/2014
105,96 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/08/2014
105,72 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/08/2014
105,01 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/08/2014
105,01 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/08/2014
105,01 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/08/2014
104,86 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/08/2014
105,73 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/08/2014
105,75 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/08/2014
106,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/08/2014
106,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/08/2014
106,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/08/2014
106,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/07/2014
106,94 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/07/2014
108,30 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/07/2014
108,46 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/07/2014
108,58 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/07/2014
108,53 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/07/2014
108,53 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/07/2014
108,53 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/07/2014
108,73 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/07/2014
108,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/07/2014
108,50 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/07/2014
107,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/07/2014
107,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/07/2014
107,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/07/2014
107,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/07/2014
107,23 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/07/2014
108,10 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/07/2014
106,69 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/07/2014
106,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/07/2014
106,53 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/07/2014
106,53 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/07/2014
106,53 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/07/2014
106,31 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/07/2014
106,85 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/07/2014
106,81 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/07/2014
107,47 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/07/2014
107,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/07/2014
107,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/07/2014
107,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/07/2014
107,57 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/07/2014
106,96 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/07/2014
106,64 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/06/2014
106,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/06/2014
106,33 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/06/2014
106,33 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/06/2014
106,33 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/06/2014
106,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/06/2014
106,07 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/06/2014
105,97 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/06/2014
106,67 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/06/2014
106,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/06/2014
106,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/06/2014
106,89 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/06/2014
106,71 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/06/2014
106,48 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/06/2014
105,90 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/06/2014
106,11 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/06/2014
106,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/06/2014
106,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/06/2014
106,17 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/06/2014
105,99 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/06/2014
106,14 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/06/2014
106,45 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/06/2014
106,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/06/2014
105,63 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/06/2014
105,63 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/06/2014
105,63 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/06/2014
105,68 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/06/2014
104,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/06/2014
104,47 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/06/2014
104,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/06/2014
104,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
31/05/2014
104,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/05/2014
104,84 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/05/2014
104,65 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/05/2014
104,22 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/05/2014
103,99 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
26/05/2014
103,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
25/05/2014
103,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
24/05/2014
103,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
23/05/2014
103,60 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
22/05/2014
102,86 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
21/05/2014
102,49 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
20/05/2014
101,77 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
19/05/2014
102,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
18/05/2014
102,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
17/05/2014
102,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
16/05/2014
102,19 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
15/05/2014
102,40 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
14/05/2014
102,55 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
13/05/2014
102,82 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
12/05/2014
102,21 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
11/05/2014
101,41 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
10/05/2014
101,41 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
09/05/2014
101,41 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
08/05/2014
100,39 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
07/05/2014
100,35 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
06/05/2014
101,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
05/05/2014
101,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
04/05/2014
101,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
03/05/2014
101,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
02/05/2014
101,05 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
01/05/2014
101,28 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
30/04/2014
101,06 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
29/04/2014
100,16 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
28/04/2014
100,16 AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD
27/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD 49,2614,2714,201,02
Act. Monde Value 39,6211,7613,570,88
MSCI The World Value 44,5713,0614,970,88
Performances annuelles
 2016201520142013
AXA ROSENBERG GBL DYNAMIC EQ ALPHA A USD 10,719,3922,8920,84
Act. Monde Value 9,887,9914,8617,73
MSCI The World Value 16,026,1417,7921,14

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
dimanche 30 avril 2017
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