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COMGEST GROWTH AMERICA EUR R ACC - IE00B6X2JP23

Performance en base 100 du 25/03/2014 au 24/03/2017
 
COMGEST GROWTH AMERICA EUR R ACC
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
24/03/2017
172,69 MSCI USA Growth
23/03/2017
172,73 MSCI USA Growth
22/03/2017
172,72 MSCI USA Growth
21/03/2017
172,26 MSCI USA Growth
20/03/2017
175,19 MSCI USA Growth
19/03/2017
175,64 MSCI USA Growth
18/03/2017
175,64 MSCI USA Growth
17/03/2017
175,64 MSCI USA Growth
16/03/2017
175,80 MSCI USA Growth
15/03/2017
177,70 MSCI USA Growth
14/03/2017
176,08 MSCI USA Growth
13/03/2017
176,17 MSCI USA Growth
12/03/2017
176,70 MSCI USA Growth
11/03/2017
176,70 MSCI USA Growth
10/03/2017
176,70 MSCI USA Growth
09/03/2017
177,02 MSCI USA Growth
08/03/2017
176,81 MSCI USA Growth
07/03/2017
176,66 MSCI USA Growth
06/03/2017
176,83 MSCI USA Growth
05/03/2017
177,77 MSCI USA Growth
04/03/2017
177,77 MSCI USA Growth
03/03/2017
177,77 MSCI USA Growth
02/03/2017
178,55 MSCI USA Growth
01/03/2017
179,14 MSCI USA Growth
28/02/2017
175,73 MSCI USA Growth
27/02/2017
176,52 MSCI USA Growth
26/02/2017
175,81 MSCI USA Growth
25/02/2017
175,81 MSCI USA Growth
24/02/2017
175,81 MSCI USA Growth
23/02/2017
175,87 MSCI USA Growth
22/02/2017
177,30 MSCI USA Growth
21/02/2017
177,01 MSCI USA Growth
20/02/2017
174,61 MSCI USA Growth
19/02/2017
174,05 MSCI USA Growth
18/02/2017
174,05 MSCI USA Growth
17/02/2017
174,05 MSCI USA Growth
16/02/2017
173,48 MSCI USA Growth
15/02/2017
175,45 MSCI USA Growth
14/02/2017
173,42 MSCI USA Growth
13/02/2017
172,66 MSCI USA Growth
12/02/2017
171,91 MSCI USA Growth
11/02/2017
171,91 MSCI USA Growth
10/02/2017
171,91 MSCI USA Growth
09/02/2017
170,28 MSCI USA Growth
08/02/2017
169,73 MSCI USA Growth
07/02/2017
169,09 MSCI USA Growth
06/02/2017
168,25 MSCI USA Growth
05/02/2017
168,08 MSCI USA Growth
04/02/2017
168,08 MSCI USA Growth
03/02/2017
168,08 MSCI USA Growth
02/02/2017
166,09 MSCI USA Growth
01/02/2017
166,34 MSCI USA Growth
31/01/2017
166,28 MSCI USA Growth
30/01/2017
168,41 MSCI USA Growth
29/01/2017
168,58 MSCI USA Growth
28/01/2017
168,58 MSCI USA Growth
27/01/2017
168,58 MSCI USA Growth
26/01/2017
168,40 MSCI USA Growth
25/01/2017
167,76 MSCI USA Growth
24/01/2017
166,37 MSCI USA Growth
23/01/2017
165,82 MSCI USA Growth
22/01/2017
167,10 MSCI USA Growth
21/01/2017
167,10 MSCI USA Growth
20/01/2017
167,10 MSCI USA Growth
19/01/2017
166,24 MSCI USA Growth
18/01/2017
166,74 MSCI USA Growth
17/01/2017
166,05 MSCI USA Growth
16/01/2017
167,70 MSCI USA Growth
15/01/2017
166,65 MSCI USA Growth
14/01/2017
166,65 MSCI USA Growth
13/01/2017
166,65 MSCI USA Growth
12/01/2017
165,88 MSCI USA Growth
11/01/2017
168,86 MSCI USA Growth
10/01/2017
167,48 MSCI USA Growth
09/01/2017
168,19 MSCI USA Growth
08/01/2017
167,12 MSCI USA Growth
07/01/2017
167,12 MSCI USA Growth
06/01/2017
167,12 MSCI USA Growth
05/01/2017
167,34 MSCI USA Growth
04/01/2017
168,03 MSCI USA Growth
03/01/2017
167,51 MSCI USA Growth
02/01/2017
164,76 MSCI USA Growth
01/01/2017
163,57 MSCI USA Growth
31/12/2016
163,57 MSCI USA Growth
30/12/2016
163,57 MSCI USA Growth
29/12/2016
166,04 MSCI USA Growth
28/12/2016
166,93 MSCI USA Growth
27/12/2016
167,58 MSCI USA Growth
26/12/2016
167,03 MSCI USA Growth
25/12/2016
167,03 MSCI USA Growth
24/12/2016
167,03 MSCI USA Growth
23/12/2016
167,03 MSCI USA Growth
22/12/2016
166,79 MSCI USA Growth
21/12/2016
167,65 MSCI USA Growth
20/12/2016
168,00 MSCI USA Growth
19/12/2016
167,42 MSCI USA Growth
18/12/2016
166,86 MSCI USA Growth
17/12/2016
166,86 MSCI USA Growth
16/12/2016
166,86 MSCI USA Growth
15/12/2016
167,61 MSCI USA Growth
14/12/2016
163,61 MSCI USA Growth
13/12/2016
165,15 MSCI USA Growth
12/12/2016
164,12 MSCI USA Growth
11/12/2016
165,32 MSCI USA Growth
10/12/2016
165,32 MSCI USA Growth
09/12/2016
165,32 MSCI USA Growth
08/12/2016
161,31 MSCI USA Growth
07/12/2016
161,51 MSCI USA Growth
06/12/2016
159,56 MSCI USA Growth
05/12/2016
159,60 MSCI USA Growth
04/12/2016
159,46 MSCI USA Growth
03/12/2016
159,46 MSCI USA Growth
02/12/2016
159,46 MSCI USA Growth
01/12/2016
159,54 MSCI USA Growth
30/11/2016
160,76 MSCI USA Growth
29/11/2016
163,11 MSCI USA Growth
28/11/2016
162,38 MSCI USA Growth
27/11/2016
163,21 MSCI USA Growth
26/11/2016
163,21 MSCI USA Growth
25/11/2016
163,21 MSCI USA Growth
24/11/2016
163,32 MSCI USA Growth
23/11/2016
162,49 MSCI USA Growth
22/11/2016
162,26 MSCI USA Growth
21/11/2016
161,67 MSCI USA Growth
20/11/2016
160,39 MSCI USA Growth
19/11/2016
160,39 MSCI USA Growth
18/11/2016
160,39 MSCI USA Growth
17/11/2016
159,59 MSCI USA Growth
16/11/2016
158,69 MSCI USA Growth
15/11/2016
157,33 MSCI USA Growth
14/11/2016
156,08 MSCI USA Growth
13/11/2016
154,92 MSCI USA Growth
12/11/2016
154,92 MSCI USA Growth
11/11/2016
154,92 MSCI USA Growth
10/11/2016
155,13 MSCI USA Growth
09/11/2016
153,76 MSCI USA Growth
08/11/2016
152,36 MSCI USA Growth
07/11/2016
151,31 MSCI USA Growth
06/11/2016
147,57 MSCI USA Growth
05/11/2016
147,57 MSCI USA Growth
04/11/2016
147,57 MSCI USA Growth
03/11/2016
148,05 MSCI USA Growth
02/11/2016
148,64 MSCI USA Growth
01/11/2016
150,46 MSCI USA Growth
31/10/2016
152,72 MSCI USA Growth
30/10/2016
153,17 MSCI USA Growth
29/10/2016
153,17 MSCI USA Growth
28/10/2016
153,17 MSCI USA Growth
27/10/2016
153,63 MSCI USA Growth
26/10/2016
154,35 MSCI USA Growth
25/10/2016
155,79 MSCI USA Growth
24/10/2016
156,60 MSCI USA Growth
23/10/2016
155,58 MSCI USA Growth
22/10/2016
155,58 MSCI USA Growth
21/10/2016
155,58 MSCI USA Growth
20/10/2016
154,03 MSCI USA Growth
19/10/2016
154,16 MSCI USA Growth
18/10/2016
153,62 MSCI USA Growth
17/10/2016
152,47 MSCI USA Growth
16/10/2016
152,91 MSCI USA Growth
15/10/2016
152,91 MSCI USA Growth
14/10/2016
152,91 MSCI USA Growth
13/10/2016
152,34 MSCI USA Growth
12/10/2016
153,07 MSCI USA Growth
11/10/2016
151,93 MSCI USA Growth
10/10/2016
152,81 MSCI USA Growth
09/10/2016
152,48 MSCI USA Growth
08/10/2016
152,48 MSCI USA Growth
07/10/2016
152,48 MSCI USA Growth
06/10/2016
152,50 MSCI USA Growth
05/10/2016
152,12 MSCI USA Growth
04/10/2016
152,40 MSCI USA Growth
03/10/2016
151,97 MSCI USA Growth
02/10/2016
153,41 MSCI USA Growth
01/10/2016
153,41 MSCI USA Growth
30/09/2016
153,41 MSCI USA Growth
29/09/2016
151,43 MSCI USA Growth
28/09/2016
152,83 MSCI USA Growth
27/09/2016
152,48 MSCI USA Growth
26/09/2016
150,82 MSCI USA Growth
25/09/2016
152,62 MSCI USA Growth
24/09/2016
152,62 MSCI USA Growth
23/09/2016
152,62 MSCI USA Growth
22/09/2016
153,17 MSCI USA Growth
21/09/2016
153,21 MSCI USA Growth
20/09/2016
151,22 MSCI USA Growth
19/09/2016
151,27 MSCI USA Growth
18/09/2016
150,55 MSCI USA Growth
17/09/2016
150,55 MSCI USA Growth
16/09/2016
150,55 MSCI USA Growth
15/09/2016
150,66 MSCI USA Growth
14/09/2016
149,49 MSCI USA Growth
13/09/2016
148,83 MSCI USA Growth
12/09/2016
150,94 MSCI USA Growth
11/09/2016
148,14 MSCI USA Growth
10/09/2016
148,14 MSCI USA Growth
09/09/2016
148,14 MSCI USA Growth
08/09/2016
151,53 MSCI USA Growth
07/09/2016
153,11 MSCI USA Growth
06/09/2016
154,17 MSCI USA Growth
05/09/2016
153,77 MSCI USA Growth
04/09/2016
153,26 MSCI USA Growth
03/09/2016
153,26 MSCI USA Growth
02/09/2016
153,26 MSCI USA Growth
01/09/2016
153,30 MSCI USA Growth
31/08/2016
153,31 MSCI USA Growth
30/08/2016
153,10 MSCI USA Growth
29/08/2016
153,55 MSCI USA Growth
28/08/2016
151,40 MSCI USA Growth
27/08/2016
151,40 MSCI USA Growth
26/08/2016
151,40 MSCI USA Growth
25/08/2016
151,50 MSCI USA Growth
24/08/2016
152,20 MSCI USA Growth
23/08/2016
152,30 MSCI USA Growth
22/08/2016
152,41 MSCI USA Growth
21/08/2016
152,02 MSCI USA Growth
20/08/2016
152,02 MSCI USA Growth
19/08/2016
152,02 MSCI USA Growth
18/08/2016
152,06 MSCI USA Growth
17/08/2016
152,57 MSCI USA Growth
16/08/2016
152,23 MSCI USA Growth
15/08/2016
154,80 MSCI USA Growth
14/08/2016
154,63 MSCI USA Growth
13/08/2016
154,63 MSCI USA Growth
12/08/2016
154,63 MSCI USA Growth
11/08/2016
154,75 MSCI USA Growth
10/08/2016
153,64 MSCI USA Growth
09/08/2016
155,35 MSCI USA Growth
08/08/2016
155,03 MSCI USA Growth
07/08/2016
154,40 MSCI USA Growth
06/08/2016
154,40 MSCI USA Growth
05/08/2016
154,40 MSCI USA Growth
04/08/2016
153,68 MSCI USA Growth
03/08/2016
152,68 MSCI USA Growth
02/08/2016
152,33 MSCI USA Growth
01/08/2016
153,82 MSCI USA Growth
31/07/2016
154,11 MSCI USA Growth
30/07/2016
154,11 MSCI USA Growth
29/07/2016
154,11 MSCI USA Growth
28/07/2016
154,24 MSCI USA Growth
27/07/2016
155,02 MSCI USA Growth
26/07/2016
154,70 MSCI USA Growth
25/07/2016
154,85 MSCI USA Growth
24/07/2016
154,69 MSCI USA Growth
23/07/2016
154,69 MSCI USA Growth
22/07/2016
154,69 MSCI USA Growth
21/07/2016
154,10 MSCI USA Growth
20/07/2016
154,76 MSCI USA Growth
19/07/2016
153,63 MSCI USA Growth
18/07/2016
153,54 MSCI USA Growth
17/07/2016
152,01 MSCI USA Growth
16/07/2016
152,01 MSCI USA Growth
15/07/2016
152,01 MSCI USA Growth
14/07/2016
151,84 MSCI USA Growth
13/07/2016
152,22 MSCI USA Growth
12/07/2016
152,12 MSCI USA Growth
11/07/2016
151,95 MSCI USA Growth
10/07/2016
151,10 MSCI USA Growth
09/07/2016
151,10 MSCI USA Growth
08/07/2016
151,10 MSCI USA Growth
07/07/2016
148,62 MSCI USA Growth
06/07/2016
148,54 MSCI USA Growth
05/07/2016
146,58 MSCI USA Growth
04/07/2016
147,51 MSCI USA Growth
03/07/2016
147,55 MSCI USA Growth
02/07/2016
147,55 MSCI USA Growth
01/07/2016
147,55 MSCI USA Growth
30/06/2016
147,46 MSCI USA Growth
29/06/2016
146,02 MSCI USA Growth
28/06/2016
143,83 MSCI USA Growth
27/06/2016
142,20 MSCI USA Growth
26/06/2016
143,93 MSCI USA Growth
25/06/2016
143,93 MSCI USA Growth
24/06/2016
143,93 MSCI USA Growth
23/06/2016
145,03 MSCI USA Growth
22/06/2016
144,62 MSCI USA Growth
21/06/2016
144,40 MSCI USA Growth
20/06/2016
143,99 MSCI USA Growth
19/06/2016
144,02 MSCI USA Growth
18/06/2016
144,02 MSCI USA Growth
17/06/2016
144,02 MSCI USA Growth
16/06/2016
146,05 MSCI USA Growth
15/06/2016
145,02 MSCI USA Growth
14/06/2016
145,28 MSCI USA Growth
13/06/2016
144,76 MSCI USA Growth
12/06/2016
145,41 MSCI USA Growth
11/06/2016
145,41 MSCI USA Growth
10/06/2016
145,41 MSCI USA Growth
09/06/2016
146,43 MSCI USA Growth
08/06/2016
146,19 MSCI USA Growth
07/06/2016
145,96 MSCI USA Growth
06/06/2016
146,06 MSCI USA Growth
05/06/2016
148,12 MSCI USA Growth
04/06/2016
148,12 MSCI USA Growth
03/06/2016
148,12 MSCI USA Growth
02/06/2016
148,12 MSCI USA Growth
01/06/2016
147,78 MSCI USA Growth
31/05/2016
147,79 MSCI USA Growth
30/05/2016
148,09 MSCI USA Growth
29/05/2016
147,70 MSCI USA Growth
28/05/2016
147,70 MSCI USA Growth
27/05/2016
147,70 MSCI USA Growth
26/05/2016
147,05 MSCI USA Growth
25/05/2016
147,30 MSCI USA Growth
24/05/2016
146,28 MSCI USA Growth
23/05/2016
143,46 MSCI USA Growth
22/05/2016
143,70 MSCI USA Growth
21/05/2016
143,70 MSCI USA Growth
20/05/2016
143,70 MSCI USA Growth
19/05/2016
142,86 MSCI USA Growth
18/05/2016
142,53 MSCI USA Growth
17/05/2016
141,96 MSCI USA Growth
16/05/2016
143,36 MSCI USA Growth
15/05/2016
141,61 MSCI USA Growth
14/05/2016
141,61 MSCI USA Growth
13/05/2016
141,61 MSCI USA Growth
12/05/2016
142,07 MSCI USA Growth
11/05/2016
142,00 MSCI USA Growth
10/05/2016
144,18 MSCI USA Growth
09/05/2016
142,20 MSCI USA Growth
08/05/2016
141,35 MSCI USA Growth
07/05/2016
141,35 MSCI USA Growth
06/05/2016
141,35 MSCI USA Growth
05/05/2016
140,70 MSCI USA Growth
04/05/2016
139,95 MSCI USA Growth
03/05/2016
139,94 MSCI USA Growth
02/05/2016
142,01 MSCI USA Growth
01/05/2016
141,83 MSCI USA Growth
30/04/2016
141,83 MSCI USA Growth
29/04/2016
141,83 MSCI USA Growth
28/04/2016
143,05 MSCI USA Growth
27/04/2016
145,17 MSCI USA Growth
26/04/2016
145,76 MSCI USA Growth
25/04/2016
145,93 MSCI USA Growth
24/04/2016
146,06 MSCI USA Growth
23/04/2016
146,06 MSCI USA Growth
22/04/2016
146,06 MSCI USA Growth
21/04/2016
145,23 MSCI USA Growth
20/04/2016
145,26 MSCI USA Growth
19/04/2016
145,55 MSCI USA Growth
18/04/2016
146,26 MSCI USA Growth
17/04/2016
145,73 MSCI USA Growth
16/04/2016
145,73 MSCI USA Growth
15/04/2016
145,73 MSCI USA Growth
14/04/2016
146,18 MSCI USA Growth
13/04/2016
145,64 MSCI USA Growth
12/04/2016
142,73 MSCI USA Growth
11/04/2016
141,59 MSCI USA Growth
10/04/2016
142,50 MSCI USA Growth
09/04/2016
142,50 MSCI USA Growth
08/04/2016
142,50 MSCI USA Growth
07/04/2016
142,30 MSCI USA Growth
06/04/2016
144,48 MSCI USA Growth
05/04/2016
142,16 MSCI USA Growth
04/04/2016
143,22 MSCI USA Growth
03/04/2016
143,07 MSCI USA Growth
02/04/2016
143,07 MSCI USA Growth
01/04/2016
143,07 MSCI USA Growth
31/03/2016
142,39 MSCI USA Growth
30/03/2016
143,26 MSCI USA Growth
29/03/2016
144,27 MSCI USA Growth
28/03/2016
143,11 MSCI USA Growth
27/03/2016
142,93 MSCI USA Growth
26/03/2016
142,93 MSCI USA Growth
25/03/2016
142,93 MSCI USA Growth
24/03/2016
142,93 MSCI USA Growth
23/03/2016
142,73 MSCI USA Growth
22/03/2016
143,15 MSCI USA Growth
21/03/2016
142,33 MSCI USA Growth
20/03/2016
141,97 MSCI USA Growth
19/03/2016
141,97 MSCI USA Growth
18/03/2016
141,97 MSCI USA Growth
17/03/2016
140,82 MSCI USA Growth
16/03/2016
143,37 MSCI USA Growth
15/03/2016
141,82 MSCI USA Growth
14/03/2016
141,91 MSCI USA Growth
13/03/2016
142,25 MSCI USA Growth
12/03/2016
142,25 MSCI USA Growth
11/03/2016
142,25 MSCI USA Growth
10/03/2016
142,78 MSCI USA Growth
09/03/2016
141,33 MSCI USA Growth
08/03/2016
140,14 MSCI USA Growth
07/03/2016
142,54 MSCI USA Growth
06/03/2016
142,69 MSCI USA Growth
05/03/2016
142,69 MSCI USA Growth
04/03/2016
142,69 MSCI USA Growth
03/03/2016
143,31 MSCI USA Growth
02/03/2016
143,43 MSCI USA Growth
01/03/2016
143,20 MSCI USA Growth
29/02/2016
139,29 MSCI USA Growth
28/02/2016
138,81 MSCI USA Growth
27/02/2016
138,81 MSCI USA Growth
26/02/2016
138,81 MSCI USA Growth
25/02/2016
138,62 MSCI USA Growth
24/02/2016
137,67 MSCI USA Growth
23/02/2016
136,65 MSCI USA Growth
22/02/2016
137,89 MSCI USA Growth
21/02/2016
135,13 MSCI USA Growth
20/02/2016
135,13 MSCI USA Growth
19/02/2016
135,13 MSCI USA Growth
18/02/2016
134,90 MSCI USA Growth
17/02/2016
135,35 MSCI USA Growth
16/02/2016
132,39 MSCI USA Growth
15/02/2016
129,71 MSCI USA Growth
14/02/2016
128,62 MSCI USA Growth
13/02/2016
128,62 MSCI USA Growth
12/02/2016
128,62 MSCI USA Growth
11/02/2016
125,67 MSCI USA Growth
10/02/2016
127,86 MSCI USA Growth
09/02/2016
127,56 MSCI USA Growth
08/02/2016
128,98 MSCI USA Growth
07/02/2016
130,26 MSCI USA Growth
06/02/2016
130,26 MSCI USA Growth
05/02/2016
130,26 MSCI USA Growth
04/02/2016
133,92 MSCI USA Growth
03/02/2016
137,23 MSCI USA Growth
02/02/2016
137,19 MSCI USA Growth
01/02/2016
140,28 MSCI USA Growth
31/01/2016
139,42 MSCI USA Growth
30/01/2016
139,42 MSCI USA Growth
29/01/2016
139,42 MSCI USA Growth
28/01/2016
136,40 MSCI USA Growth
27/01/2016
135,94 MSCI USA Growth
26/01/2016
139,04 MSCI USA Growth
25/01/2016
137,79 MSCI USA Growth
24/01/2016
139,94 MSCI USA Growth
23/01/2016
139,94 MSCI USA Growth
22/01/2016
139,94 MSCI USA Growth
21/01/2016
135,86 MSCI USA Growth
20/01/2016
135,34 MSCI USA Growth
19/01/2016
136,86 MSCI USA Growth
18/01/2016
136,36 MSCI USA Growth
17/01/2016
136,09 MSCI USA Growth
16/01/2016
136,09 MSCI USA Growth
15/01/2016
136,09 MSCI USA Growth
14/01/2016
139,31 MSCI USA Growth
13/01/2016
138,22 MSCI USA Growth
12/01/2016
142,24 MSCI USA Growth
11/01/2016
140,16 MSCI USA Growth
10/01/2016
140,40 MSCI USA Growth
09/01/2016
140,40 MSCI USA Growth
08/01/2016
140,40 MSCI USA Growth
07/01/2016
141,72 MSCI USA Growth
06/01/2016
147,08 MSCI USA Growth
05/01/2016
148,60 MSCI USA Growth
04/01/2016
146,47 MSCI USA Growth
03/01/2016
149,30 MSCI USA Growth
02/01/2016
149,30 MSCI USA Growth
01/01/2016
149,30 MSCI USA Growth
31/12/2015
149,30 MSCI USA Growth
30/12/2015
150,23 MSCI USA Growth
29/12/2015
150,96 MSCI USA Growth
28/12/2015
149,10 MSCI USA Growth
27/12/2015
149,40 MSCI USA Growth
26/12/2015
149,40 MSCI USA Growth
25/12/2015
149,40 MSCI USA Growth
24/12/2015
149,40 MSCI USA Growth
23/12/2015
149,96 MSCI USA Growth
22/12/2015
148,07 MSCI USA Growth
21/12/2015
148,12 MSCI USA Growth
20/12/2015
147,45 MSCI USA Growth
19/12/2015
147,45 MSCI USA Growth
18/12/2015
147,45 MSCI USA Growth
17/12/2015
150,01 MSCI USA Growth
16/12/2015
151,03 MSCI USA Growth
15/12/2015
147,96 MSCI USA Growth
14/12/2015
147,11 MSCI USA Growth
13/12/2015
146,76 MSCI USA Growth
12/12/2015
146,76 MSCI USA Growth
11/12/2015
146,76 MSCI USA Growth
10/12/2015
149,86 MSCI USA Growth
09/12/2015
149,38 MSCI USA Growth
08/12/2015
152,15 MSCI USA Growth
07/12/2015
153,34 MSCI USA Growth
06/12/2015
152,97 MSCI USA Growth
05/12/2015
152,97 MSCI USA Growth
04/12/2015
152,97 MSCI USA Growth
03/12/2015
152,95 MSCI USA Growth
02/12/2015
156,29 MSCI USA Growth
01/12/2015
157,89 MSCI USA Growth
30/11/2015
156,53 MSCI USA Growth
29/11/2015
157,64 MSCI USA Growth
28/11/2015
157,64 MSCI USA Growth
27/11/2015
157,64 MSCI USA Growth
26/11/2015
157,09 MSCI USA Growth
25/11/2015
157,48 MSCI USA Growth
24/11/2015
156,22 MSCI USA Growth
23/11/2015
156,46 MSCI USA Growth
22/11/2015
155,84 MSCI USA Growth
21/11/2015
155,84 MSCI USA Growth
20/11/2015
155,84 MSCI USA Growth
19/11/2015
154,79 MSCI USA Growth
18/11/2015
155,46 MSCI USA Growth
17/11/2015
152,52 MSCI USA Growth
16/11/2015
151,64 MSCI USA Growth
15/11/2015
149,03 MSCI USA Growth
14/11/2015
149,03 MSCI USA Growth
13/11/2015
149,03 MSCI USA Growth
12/11/2015
151,69 MSCI USA Growth
11/11/2015
153,77 MSCI USA Growth
10/11/2015
154,55 MSCI USA Growth
09/11/2015
153,40 MSCI USA Growth
08/11/2015
153,59 MSCI USA Growth
07/11/2015
153,59 MSCI USA Growth
06/11/2015
153,59 MSCI USA Growth
05/11/2015
153,34 MSCI USA Growth
04/11/2015
152,77 MSCI USA Growth
03/11/2015
152,63 MSCI USA Growth
02/11/2015
151,48 MSCI USA Growth
01/11/2015
149,87 MSCI USA Growth
31/10/2015
149,87 MSCI USA Growth
30/10/2015
149,87 MSCI USA Growth
29/10/2015
151,61 MSCI USA Growth
28/10/2015
149,18 MSCI USA Growth
27/10/2015
147,88 MSCI USA Growth
26/10/2015
148,57 MSCI USA Growth
25/10/2015
147,49 MSCI USA Growth
24/10/2015
147,49 MSCI USA Growth
23/10/2015
147,49 MSCI USA Growth
22/10/2015
142,71 MSCI USA Growth
21/10/2015
140,30 MSCI USA Growth
20/10/2015
141,01 MSCI USA Growth
19/10/2015
141,94 MSCI USA Growth
18/10/2015
141,23 MSCI USA Growth
17/10/2015
141,23 MSCI USA Growth
16/10/2015
141,23 MSCI USA Growth
15/10/2015
139,80 MSCI USA Growth
14/10/2015
137,94 MSCI USA Growth
13/10/2015
139,15 MSCI USA Growth
12/10/2015
140,26 MSCI USA Growth
11/10/2015
140,12 MSCI USA Growth
10/10/2015
140,12 MSCI USA Growth
09/10/2015
140,12 MSCI USA Growth
08/10/2015
140,93 MSCI USA Growth
07/10/2015
139,75 MSCI USA Growth
06/10/2015
139,25 MSCI USA Growth
05/10/2015
140,20 MSCI USA Growth
04/10/2015
139,09 MSCI USA Growth
03/10/2015
139,09 MSCI USA Growth
02/10/2015
139,09 MSCI USA Growth
01/10/2015
137,00 MSCI USA Growth
30/09/2015
135,78 MSCI USA Growth
29/09/2015
132,93 MSCI USA Growth
28/09/2015
133,60 MSCI USA Growth
27/09/2015
138,11 MSCI USA Growth
26/09/2015
138,11 MSCI USA Growth
25/09/2015
138,11 MSCI USA Growth
24/09/2015
137,75 MSCI USA Growth
23/09/2015
139,64 MSCI USA Growth
22/09/2015
139,84 MSCI USA Growth
21/09/2015
140,52 MSCI USA Growth
20/09/2015
138,06 MSCI USA Growth
19/09/2015
138,06 MSCI USA Growth
18/09/2015
138,06 MSCI USA Growth
17/09/2015
141,44 MSCI USA Growth
16/09/2015
142,56 MSCI USA Growth
15/09/2015
140,39 MSCI USA Growth
14/09/2015
138,94 MSCI USA Growth
13/09/2015
139,98 MSCI USA Growth
12/09/2015
139,98 MSCI USA Growth
11/09/2015
139,98 MSCI USA Growth
10/09/2015
140,12 MSCI USA Growth
09/09/2015
139,76 MSCI USA Growth
08/09/2015
141,32 MSCI USA Growth
07/09/2015
138,03 MSCI USA Growth
06/09/2015
138,13 MSCI USA Growth
05/09/2015
138,13 MSCI USA Growth
04/09/2015
138,13 MSCI USA Growth
03/09/2015
138,76 MSCI USA Growth
02/09/2015
138,58 MSCI USA Growth
01/09/2015
135,92 MSCI USA Growth
31/08/2015
140,16 MSCI USA Growth
30/08/2015
141,06 MSCI USA Growth
29/08/2015
141,06 MSCI USA Growth
28/08/2015
141,06 MSCI USA Growth
27/08/2015
140,66 MSCI USA Growth
26/08/2015
135,89 MSCI USA Growth
25/08/2015
129,40 MSCI USA Growth
24/08/2015
133,09 MSCI USA Growth
23/08/2015
138,48 MSCI USA Growth
22/08/2015
138,48 MSCI USA Growth
21/08/2015
138,48 MSCI USA Growth
20/08/2015
144,60 MSCI USA Growth
19/08/2015
150,28 MSCI USA Growth
18/08/2015
151,12 MSCI USA Growth
17/08/2015
150,88 MSCI USA Growth
16/08/2015
148,82 MSCI USA Growth
15/08/2015
148,82 MSCI USA Growth
14/08/2015
148,82 MSCI USA Growth
13/08/2015
149,20 MSCI USA Growth
12/08/2015
148,65 MSCI USA Growth
11/08/2015
149,86 MSCI USA Growth
10/08/2015
152,68 MSCI USA Growth
09/08/2015
151,05 MSCI USA Growth
08/08/2015
151,05 MSCI USA Growth
07/08/2015
151,05 MSCI USA Growth
06/08/2015
152,11 MSCI USA Growth
05/08/2015
154,02 MSCI USA Growth
04/08/2015
152,23 MSCI USA Growth
03/08/2015
152,85 MSCI USA Growth
02/08/2015
153,08 MSCI USA Growth
01/08/2015
153,08 MSCI USA Growth
31/07/2015
153,08 MSCI USA Growth
30/07/2015
153,36 MSCI USA Growth
29/07/2015
152,29 MSCI USA Growth
28/07/2015
151,39 MSCI USA Growth
27/07/2015
148,93 MSCI USA Growth
26/07/2015
151,72 MSCI USA Growth
25/07/2015
151,72 MSCI USA Growth
24/07/2015
151,72 MSCI USA Growth
23/07/2015
152,42 MSCI USA Growth
22/07/2015
154,72 MSCI USA Growth
21/07/2015
155,61 MSCI USA Growth
20/07/2015
156,39 MSCI USA Growth
19/07/2015
155,36 MSCI USA Growth
18/07/2015
155,36 MSCI USA Growth
17/07/2015
155,36 MSCI USA Growth
16/07/2015
154,80 MSCI USA Growth
15/07/2015
151,54 MSCI USA Growth
14/07/2015
151,44 MSCI USA Growth
13/07/2015
150,34 MSCI USA Growth
12/07/2015
146,62 MSCI USA Growth
11/07/2015
146,62 MSCI USA Growth
10/07/2015
146,62 MSCI USA Growth
09/07/2015
146,29 MSCI USA Growth
08/07/2015
146,22 MSCI USA Growth
07/07/2015
149,19 MSCI USA Growth
06/07/2015
148,37 MSCI USA Growth
05/07/2015
147,65 MSCI USA Growth
04/07/2015
147,65 MSCI USA Growth
03/07/2015
147,65 MSCI USA Growth
02/07/2015
148,05 MSCI USA Growth
01/07/2015
147,69 MSCI USA Growth
30/06/2015
145,43 MSCI USA Growth
29/06/2015
145,42 MSCI USA Growth
28/06/2015
147,83 MSCI USA Growth
27/06/2015
147,83 MSCI USA Growth
26/06/2015
147,83 MSCI USA Growth
25/06/2015
148,00 MSCI USA Growth
24/06/2015
148,11 MSCI USA Growth
23/06/2015
149,39 MSCI USA Growth
22/06/2015
147,31 MSCI USA Growth
21/06/2015
147,04 MSCI USA Growth
20/06/2015
147,04 MSCI USA Growth
19/06/2015
147,04 MSCI USA Growth
18/06/2015
146,30 MSCI USA Growth
17/06/2015
146,35 MSCI USA Growth
16/06/2015
146,86 MSCI USA Growth
15/06/2015
146,04 MSCI USA Growth
14/06/2015
146,61 MSCI USA Growth
13/06/2015
146,61 MSCI USA Growth
12/06/2015
146,61 MSCI USA Growth
11/06/2015
147,39 MSCI USA Growth
10/06/2015
146,38 MSCI USA Growth
09/06/2015
145,05 MSCI USA Growth
08/06/2015
146,29 MSCI USA Growth
07/06/2015
146,70 MSCI USA Growth
06/06/2015
146,70 MSCI USA Growth
05/06/2015
146,70 MSCI USA Growth
04/06/2015
145,39 MSCI USA Growth
03/06/2015
148,95 MSCI USA Growth
02/06/2015
149,82 MSCI USA Growth
01/06/2015
151,07 MSCI USA Growth
31/05/2015
150,22 MSCI USA Growth
30/05/2015
150,22 MSCI USA Growth
29/05/2015
150,22 MSCI USA Growth
28/05/2015
152,37 MSCI USA Growth
27/05/2015
153,19 MSCI USA Growth
26/05/2015
150,76 MSCI USA Growth
25/05/2015
151,68 MSCI USA Growth
24/05/2015
149,15 MSCI USA Growth
23/05/2015
149,15 MSCI USA Growth
22/05/2015
149,15 MSCI USA Growth
21/05/2015
149,67 MSCI USA Growth
20/05/2015
149,29 MSCI USA Growth
19/05/2015
148,56 MSCI USA Growth
18/05/2015
146,01 MSCI USA Growth
17/05/2015
146,16 MSCI USA Growth
16/05/2015
146,16 MSCI USA Growth
15/05/2015
146,16 MSCI USA Growth
14/05/2015
144,79 MSCI USA Growth
13/05/2015
145,58 MSCI USA Growth
12/05/2015
145,47 MSCI USA Growth
11/05/2015
147,18 MSCI USA Growth
10/05/2015
146,75 MSCI USA Growth
09/05/2015
146,75 MSCI USA Growth
08/05/2015
146,75 MSCI USA Growth
07/05/2015
143,84 MSCI USA Growth
06/05/2015
144,07 MSCI USA Growth
05/05/2015
146,02 MSCI USA Growth
04/05/2015
147,51 MSCI USA Growth
03/05/2015
146,34 MSCI USA Growth
02/05/2015
146,34 MSCI USA Growth
01/05/2015
146,34 MSCI USA Growth
30/04/2015
144,51 MSCI USA Growth
29/04/2015
149,24 MSCI USA Growth
28/04/2015
150,94 MSCI USA Growth
27/04/2015
152,68 MSCI USA Growth
26/04/2015
153,42 MSCI USA Growth
25/04/2015
153,42 MSCI USA Growth
24/04/2015
153,42 MSCI USA Growth
23/04/2015
153,99 MSCI USA Growth
22/04/2015
153,94 MSCI USA Growth
21/04/2015
153,83 MSCI USA Growth
20/04/2015
153,23 MSCI USA Growth
19/04/2015
150,49 MSCI USA Growth
18/04/2015
150,49 MSCI USA Growth
17/04/2015
150,49 MSCI USA Growth
16/04/2015
153,94 MSCI USA Growth
15/04/2015
156,02 MSCI USA Growth
14/04/2015
155,61 MSCI USA Growth
13/04/2015
155,79 MSCI USA Growth
12/04/2015
156,27 MSCI USA Growth
11/04/2015
156,27 MSCI USA Growth
10/04/2015
156,27 MSCI USA Growth
09/04/2015
152,84 MSCI USA Growth
08/04/2015
150,86 MSCI USA Growth
07/04/2015
150,14 MSCI USA Growth
06/04/2015
150,71 MSCI USA Growth
05/04/2015
149,74 MSCI USA Growth
04/04/2015
149,74 MSCI USA Growth
03/04/2015
149,74 MSCI USA Growth
02/04/2015
149,74 MSCI USA Growth
01/04/2015
150,16 MSCI USA Growth
31/03/2015
150,74 MSCI USA Growth
30/03/2015
150,95 MSCI USA Growth
29/03/2015
149,06 MSCI USA Growth
28/03/2015
149,06 MSCI USA Growth
27/03/2015
149,06 MSCI USA Growth
26/03/2015
146,94 MSCI USA Growth
25/03/2015
146,99 MSCI USA Growth
24/03/2015
149,93 MSCI USA Growth
23/03/2015
151,12 MSCI USA Growth
22/03/2015
153,67 MSCI USA Growth
21/03/2015
153,67 MSCI USA Growth
20/03/2015
153,67 MSCI USA Growth
19/03/2015
153,92 MSCI USA Growth
18/03/2015
155,38 MSCI USA Growth
17/03/2015
153,04 MSCI USA Growth
16/03/2015
154,43 MSCI USA Growth
15/03/2015
151,98 MSCI USA Growth
14/03/2015
151,98 MSCI USA Growth
13/03/2015
151,98 MSCI USA Growth
12/03/2015
152,33 MSCI USA Growth
11/03/2015
150,73 MSCI USA Growth
10/03/2015
148,85 MSCI USA Growth
09/03/2015
149,70 MSCI USA Growth
08/03/2015
147,72 MSCI USA Growth
07/03/2015
147,72 MSCI USA Growth
06/03/2015
147,72 MSCI USA Growth
05/03/2015
148,22 MSCI USA Growth
04/03/2015
147,17 MSCI USA Growth
03/03/2015
147,08 MSCI USA Growth
02/03/2015
146,96 MSCI USA Growth
01/03/2015
145,55 MSCI USA Growth
28/02/2015
145,55 MSCI USA Growth
27/02/2015
145,55 MSCI USA Growth
26/02/2015
145,11 MSCI USA Growth
25/02/2015
144,77 MSCI USA Growth
24/02/2015
144,89 MSCI USA Growth
23/02/2015
145,13 MSCI USA Growth
22/02/2015
145,05 MSCI USA Growth
21/02/2015
145,05 MSCI USA Growth
20/02/2015
145,05 MSCI USA Growth
19/02/2015
142,83 MSCI USA Growth
18/02/2015
142,77 MSCI USA Growth
17/02/2015
142,01 MSCI USA Growth
16/02/2015
141,82 MSCI USA Growth
15/02/2015
142,16 MSCI USA Growth
14/02/2015
142,16 MSCI USA Growth
13/02/2015
142,16 MSCI USA Growth
12/02/2015
142,00 MSCI USA Growth
11/02/2015
140,82 MSCI USA Growth
10/02/2015
140,63 MSCI USA Growth
09/02/2015
139,19 MSCI USA Growth
08/02/2015
137,71 MSCI USA Growth
07/02/2015
137,71 MSCI USA Growth
06/02/2015
137,71 MSCI USA Growth
05/02/2015
138,67 MSCI USA Growth
04/02/2015
136,75 MSCI USA Growth
03/02/2015
138,05 MSCI USA Growth
02/02/2015
137,04 MSCI USA Growth
01/02/2015
135,70 MSCI USA Growth
31/01/2015
135,70 MSCI USA Growth
30/01/2015
135,70 MSCI USA Growth
29/01/2015
136,98 MSCI USA Growth
28/01/2015
135,34 MSCI USA Growth
27/01/2015
137,15 MSCI USA Growth
26/01/2015
139,61 MSCI USA Growth
25/01/2015
139,64 MSCI USA Growth
24/01/2015
139,64 MSCI USA Growth
23/01/2015
139,64 MSCI USA Growth
22/01/2015
134,81 MSCI USA Growth
21/01/2015
132,99 MSCI USA Growth
20/01/2015
132,42 MSCI USA Growth
19/01/2015
131,75 MSCI USA Growth
18/01/2015
131,94 MSCI USA Growth
17/01/2015
131,94 MSCI USA Growth
16/01/2015
131,94 MSCI USA Growth
15/01/2015
128,85 MSCI USA Growth
14/01/2015
129,55 MSCI USA Growth
13/01/2015
130,17 MSCI USA Growth
12/01/2015
130,09 MSCI USA Growth
11/01/2015
131,17 MSCI USA Growth
10/01/2015
131,17 MSCI USA Growth
09/01/2015
131,17 MSCI USA Growth
08/01/2015
132,71 MSCI USA Growth
07/01/2015
129,63 MSCI USA Growth
06/01/2015
126,99 MSCI USA Growth
05/01/2015
128,30 MSCI USA Growth
04/01/2015
129,35 MSCI USA Growth
03/01/2015
129,35 MSCI USA Growth
02/01/2015
129,35 MSCI USA Growth
01/01/2015
128,50 MSCI USA Growth
31/12/2014
128,50 MSCI USA Growth
30/12/2014
129,49 MSCI USA Growth
29/12/2014
129,86 MSCI USA Growth
28/12/2014
129,44 MSCI USA Growth
27/12/2014
129,44 MSCI USA Growth
26/12/2014
129,44 MSCI USA Growth
25/12/2014
128,82 MSCI USA Growth
24/12/2014
128,82 MSCI USA Growth
23/12/2014
128,80 MSCI USA Growth
22/12/2014
128,37 MSCI USA Growth
21/12/2014
127,79 MSCI USA Growth
20/12/2014
127,79 MSCI USA Growth
19/12/2014
127,79 MSCI USA Growth
18/12/2014
127,09 MSCI USA Growth
17/12/2014
122,51 MSCI USA Growth
16/12/2014
119,13 MSCI USA Growth
15/12/2014
121,56 MSCI USA Growth
14/12/2014
122,03 MSCI USA Growth
13/12/2014
122,03 MSCI USA Growth
12/12/2014
122,03 MSCI USA Growth
11/12/2014
123,97 MSCI USA Growth
10/12/2014
123,72 MSCI USA Growth
09/12/2014
126,10 MSCI USA Growth
08/12/2014
126,90 MSCI USA Growth
07/12/2014
126,83 MSCI USA Growth
06/12/2014
126,83 MSCI USA Growth
05/12/2014
126,83 MSCI USA Growth
04/12/2014
127,21 MSCI USA Growth
03/12/2014
127,12 MSCI USA Growth
02/12/2014
125,54 MSCI USA Growth
01/12/2014
124,40 MSCI USA Growth
30/11/2014
125,71 MSCI USA Growth
29/11/2014
125,71 MSCI USA Growth
28/11/2014
125,71 MSCI USA Growth
27/11/2014
125,83 MSCI USA Growth
26/11/2014
125,88 MSCI USA Growth
25/11/2014
125,99 MSCI USA Growth
24/11/2014
126,19 MSCI USA Growth
23/11/2014
125,27 MSCI USA Growth
22/11/2014
125,27 MSCI USA Growth
21/11/2014
125,27 MSCI USA Growth
20/11/2014
123,39 MSCI USA Growth
19/11/2014
123,14 MSCI USA Growth
18/11/2014
123,57 MSCI USA Growth
17/11/2014
122,94 MSCI USA Growth
16/11/2014
123,68 MSCI USA Growth
15/11/2014
123,68 MSCI USA Growth
14/11/2014
123,68 MSCI USA Growth
13/11/2014
123,37 MSCI USA Growth
12/11/2014
123,03 MSCI USA Growth
11/11/2014
123,26 MSCI USA Growth
10/11/2014
122,42 MSCI USA Growth
09/11/2014
122,93 MSCI USA Growth
08/11/2014
122,93 MSCI USA Growth
07/11/2014
122,93 MSCI USA Growth
06/11/2014
121,73 MSCI USA Growth
05/11/2014
121,41 MSCI USA Growth
04/11/2014
120,58 MSCI USA Growth
03/11/2014
121,42 MSCI USA Growth
02/11/2014
121,11 MSCI USA Growth
01/11/2014
121,11 MSCI USA Growth
31/10/2014
121,11 MSCI USA Growth
30/10/2014
119,10 MSCI USA Growth
29/10/2014
116,97 MSCI USA Growth
28/10/2014
117,23 MSCI USA Growth
27/10/2014
116,31 MSCI USA Growth
26/10/2014
116,65 MSCI USA Growth
25/10/2014
116,65 MSCI USA Growth
24/10/2014
116,65 MSCI USA Growth
23/10/2014
115,88 MSCI USA Growth
22/10/2014
113,89 MSCI USA Growth
21/10/2014
114,38 MSCI USA Growth
20/10/2014
111,72 MSCI USA Growth
19/10/2014
110,06 MSCI USA Growth
18/10/2014
110,06 MSCI USA Growth
17/10/2014
110,06 MSCI USA Growth
16/10/2014
109,22 MSCI USA Growth
15/10/2014
109,73 MSCI USA Growth
14/10/2014
110,54 MSCI USA Growth
13/10/2014
109,99 MSCI USA Growth
12/10/2014
112,46 MSCI USA Growth
11/10/2014
112,46 MSCI USA Growth
10/10/2014
112,46 MSCI USA Growth
09/10/2014
112,99 MSCI USA Growth
08/10/2014
116,38 MSCI USA Growth
07/10/2014
114,69 MSCI USA Growth
06/10/2014
116,83 MSCI USA Growth
05/10/2014
116,67 MSCI USA Growth
04/10/2014
116,67 MSCI USA Growth
03/10/2014
116,67 MSCI USA Growth
02/10/2014
115,18 MSCI USA Growth
01/10/2014
115,31 MSCI USA Growth
30/09/2014
117,24 MSCI USA Growth
29/09/2014
116,51 MSCI USA Growth
28/09/2014
116,43 MSCI USA Growth
27/09/2014
116,43 MSCI USA Growth
26/09/2014
116,43 MSCI USA Growth
25/09/2014
115,35 MSCI USA Growth
24/09/2014
116,39 MSCI USA Growth
23/09/2014
114,69 MSCI USA Growth
22/09/2014
115,58 MSCI USA Growth
21/09/2014
116,71 MSCI USA Growth
20/09/2014
116,71 MSCI USA Growth
19/09/2014
116,71 MSCI USA Growth
18/09/2014
116,80 MSCI USA Growth
17/09/2014
115,45 MSCI USA Growth
16/09/2014
115,34 MSCI USA Growth
15/09/2014
114,79 MSCI USA Growth
14/09/2014
115,10 MSCI USA Growth
13/09/2014
115,10 MSCI USA Growth
12/09/2014
115,10 MSCI USA Growth
11/09/2014
115,79 MSCI USA Growth
10/09/2014
115,73 MSCI USA Growth
09/09/2014
115,35 MSCI USA Growth
08/09/2014
115,79 MSCI USA Growth
07/09/2014
115,99 MSCI USA Growth
06/09/2014
115,99 MSCI USA Growth
05/09/2014
115,99 MSCI USA Growth
04/09/2014
114,81 MSCI USA Growth
03/09/2014
113,88 MSCI USA Growth
02/09/2014
114,56 MSCI USA Growth
01/09/2014
114,22 MSCI USA Growth
31/08/2014
113,74 MSCI USA Growth
30/08/2014
113,74 MSCI USA Growth
29/08/2014
113,74 MSCI USA Growth
28/08/2014
113,51 MSCI USA Growth
27/08/2014
113,75 MSCI USA Growth
26/08/2014
113,65 MSCI USA Growth
25/08/2014
113,43 MSCI USA Growth
24/08/2014
112,38 MSCI USA Growth
23/08/2014
112,38 MSCI USA Growth
22/08/2014
112,38 MSCI USA Growth
21/08/2014
112,39 MSCI USA Growth
20/08/2014
112,05 MSCI USA Growth
19/08/2014
111,15 MSCI USA Growth
18/08/2014
110,24 MSCI USA Growth
17/08/2014
109,16 MSCI USA Growth
16/08/2014
109,16 MSCI USA Growth
15/08/2014
109,16 MSCI USA Growth
14/08/2014
109,12 MSCI USA Growth
13/08/2014
108,68 MSCI USA Growth
12/08/2014
107,97 MSCI USA Growth
11/08/2014
107,98 MSCI USA Growth
10/08/2014
107,49 MSCI USA Growth
09/08/2014
107,49 MSCI USA Growth
08/08/2014
107,49 MSCI USA Growth
07/08/2014
106,38 MSCI USA Growth
06/08/2014
107,20 MSCI USA Growth
05/08/2014
107,00 MSCI USA Growth
04/08/2014
107,58 MSCI USA Growth
03/08/2014
106,92 MSCI USA Growth
02/08/2014
106,92 MSCI USA Growth
01/08/2014
106,92 MSCI USA Growth
31/07/2014
107,33 MSCI USA Growth
30/07/2014
109,40 MSCI USA Growth
29/07/2014
108,81 MSCI USA Growth
28/07/2014
109,16 MSCI USA Growth
27/07/2014
109,08 MSCI USA Growth
26/07/2014
109,08 MSCI USA Growth
25/07/2014
109,08 MSCI USA Growth
24/07/2014
109,46 MSCI USA Growth
23/07/2014
109,50 MSCI USA Growth
22/07/2014
109,03 MSCI USA Growth
21/07/2014
108,00 MSCI USA Growth
20/07/2014
108,20 MSCI USA Growth
19/07/2014
108,20 MSCI USA Growth
18/07/2014
108,20 MSCI USA Growth
17/07/2014
106,84 MSCI USA Growth
16/07/2014
108,15 MSCI USA Growth
15/07/2014
107,34 MSCI USA Growth
14/07/2014
107,70 MSCI USA Growth
13/07/2014
107,29 MSCI USA Growth
12/07/2014
107,29 MSCI USA Growth
11/07/2014
107,29 MSCI USA Growth
10/07/2014
106,97 MSCI USA Growth
09/07/2014
107,59 MSCI USA Growth
08/07/2014
107,03 MSCI USA Growth
07/07/2014
107,93 MSCI USA Growth
06/07/2014
108,54 MSCI USA Growth
05/07/2014
108,54 MSCI USA Growth
04/07/2014
108,54 MSCI USA Growth
03/07/2014
108,07 MSCI USA Growth
02/07/2014
107,34 MSCI USA Growth
01/07/2014
106,99 MSCI USA Growth
30/06/2014
106,33 MSCI USA Growth
29/06/2014
106,50 MSCI USA Growth
28/06/2014
106,50 MSCI USA Growth
27/06/2014
106,50 MSCI USA Growth
26/06/2014
106,26 MSCI USA Growth
25/06/2014
106,19 MSCI USA Growth
24/06/2014
105,45 MSCI USA Growth
23/06/2014
106,24 MSCI USA Growth
22/06/2014
106,36 MSCI USA Growth
21/06/2014
106,36 MSCI USA Growth
20/06/2014
106,36 MSCI USA Growth
19/06/2014
106,05 MSCI USA Growth
18/06/2014
106,45 MSCI USA Growth
17/06/2014
105,56 MSCI USA Growth
16/06/2014
105,67 MSCI USA Growth
15/06/2014
105,58 MSCI USA Growth
14/06/2014
105,58 MSCI USA Growth
13/06/2014
105,58 MSCI USA Growth
12/06/2014
105,47 MSCI USA Growth
11/06/2014
106,27 MSCI USA Growth
10/06/2014
106,49 MSCI USA Growth
09/06/2014
106,13 MSCI USA Growth
08/06/2014
105,74 MSCI USA Growth
07/06/2014
105,74 MSCI USA Growth
06/06/2014
105,74 MSCI USA Growth
05/06/2014
105,81 MSCI USA Growth
04/06/2014
104,65 MSCI USA Growth
03/06/2014
104,21 MSCI USA Growth
02/06/2014
104,55 MSCI USA Growth
01/06/2014
104,50 MSCI USA Growth
31/05/2014
104,50 MSCI USA Growth
30/05/2014
104,50 MSCI USA Growth
29/05/2014
104,36 MSCI USA Growth
28/05/2014
103,74 MSCI USA Growth
27/05/2014
103,73 MSCI USA Growth
26/05/2014
102,89 MSCI USA Growth
25/05/2014
102,92 MSCI USA Growth
24/05/2014
102,92 MSCI USA Growth
23/05/2014
102,92 MSCI USA Growth
22/05/2014
102,07 MSCI USA Growth
21/05/2014
101,60 MSCI USA Growth
20/05/2014
100,49 MSCI USA Growth
19/05/2014
101,09 MSCI USA Growth
18/05/2014
100,66 MSCI USA Growth
17/05/2014
100,66 MSCI USA Growth
16/05/2014
100,66 MSCI USA Growth
15/05/2014
100,40 MSCI USA Growth
14/05/2014
100,93 MSCI USA Growth
13/05/2014
101,60 MSCI USA Growth
12/05/2014
101,18 MSCI USA Growth
11/05/2014
99,86 MSCI USA Growth
10/05/2014
99,86 MSCI USA Growth
09/05/2014
99,86 MSCI USA Growth
08/05/2014
98,26 MSCI USA Growth
07/05/2014
98,63 MSCI USA Growth
06/05/2014
98,32 MSCI USA Growth
05/05/2014
99,86 MSCI USA Growth
04/05/2014
99,55 MSCI USA Growth
03/05/2014
99,55 MSCI USA Growth
02/05/2014
99,55 MSCI USA Growth
01/05/2014
99,62 MSCI USA Growth
30/04/2014
99,38 MSCI USA Growth
29/04/2014
99,21 MSCI USA Growth
28/04/2014
98,30 MSCI USA Growth
27/04/2014
98,50 MSCI USA Growth
26/04/2014
98,50 MSCI USA Growth
25/04/2014
98,50 MSCI USA Growth
24/04/2014
99,80 MSCI USA Growth
23/04/2014
99,34 MSCI USA Growth
22/04/2014
99,88 MSCI USA Growth
21/04/2014
98,94 MSCI USA Growth
20/04/2014
98,47 MSCI USA Growth
19/04/2014
98,47 MSCI USA Growth
18/04/2014
98,47 MSCI USA Growth
17/04/2014
98,47 MSCI USA Growth
16/04/2014
98,42 MSCI USA Growth
15/04/2014
97,51 MSCI USA Growth
14/04/2014
96,72 MSCI USA Growth
13/04/2014
95,55 MSCI USA Growth
12/04/2014
95,55 MSCI USA Growth
11/04/2014
95,55 MSCI USA Growth
10/04/2014
96,72 MSCI USA Growth
09/04/2014
99,69 MSCI USA Growth
08/04/2014
98,42 MSCI USA Growth
07/04/2014
98,27 MSCI USA Growth
06/04/2014
99,77 MSCI USA Growth
05/04/2014
99,77 MSCI USA Growth
04/04/2014
99,77 MSCI USA Growth
03/04/2014
101,01 MSCI USA Growth
02/04/2014
101,20 MSCI USA Growth
01/04/2014
100,93 MSCI USA Growth
31/03/2014
99,86 MSCI USA Growth
30/03/2014
99,34 MSCI USA Growth
29/03/2014
99,34 MSCI USA Growth
28/03/2014
99,34 MSCI USA Growth
27/03/2014
99,06 MSCI USA Growth
26/03/2014
99,10 MSCI USA Growth
25/03/2014
100,05 MSCI USA Growth
24/03/2014
100,00 Act. Etats-Unis Growth
24/03/2017
157,75 Act. Etats-Unis Growth
23/03/2017
157,71 Act. Etats-Unis Growth
22/03/2017
157,53 Act. Etats-Unis Growth
21/03/2017
157,27 Act. Etats-Unis Growth
20/03/2017
160,18 Act. Etats-Unis Growth
19/03/2017
160,54 Act. Etats-Unis Growth
18/03/2017
160,54 Act. Etats-Unis Growth
17/03/2017
160,54 Act. Etats-Unis Growth
16/03/2017
160,66 Act. Etats-Unis Growth
15/03/2017
161,98 Act. Etats-Unis Growth
14/03/2017
160,95 Act. Etats-Unis Growth
13/03/2017
161,07 Act. Etats-Unis Growth
12/03/2017
161,18 Act. Etats-Unis Growth
11/03/2017
161,18 Act. Etats-Unis Growth
10/03/2017
161,18 Act. Etats-Unis Growth
09/03/2017
161,52 Act. Etats-Unis Growth
08/03/2017
161,64 Act. Etats-Unis Growth
07/03/2017
161,24 Act. Etats-Unis Growth
06/03/2017
161,42 Act. Etats-Unis Growth
05/03/2017
162,35 Act. Etats-Unis Growth
04/03/2017
162,35 Act. Etats-Unis Growth
03/03/2017
162,35 Act. Etats-Unis Growth
02/03/2017
163,12 Act. Etats-Unis Growth
01/03/2017
163,44 Act. Etats-Unis Growth
28/02/2017
160,70 Act. Etats-Unis Growth
27/02/2017
161,36 Act. Etats-Unis Growth
26/02/2017
161,16 Act. Etats-Unis Growth
25/02/2017
161,16 Act. Etats-Unis Growth
24/02/2017
161,16 Act. Etats-Unis Growth
23/02/2017
161,14 Act. Etats-Unis Growth
22/02/2017
162,32 Act. Etats-Unis Growth
21/02/2017
162,26 Act. Etats-Unis Growth
20/02/2017
160,08 Act. Etats-Unis Growth
19/02/2017
159,94 Act. Etats-Unis Growth
18/02/2017
159,94 Act. Etats-Unis Growth
17/02/2017
159,94 Act. Etats-Unis Growth
16/02/2017
159,31 Act. Etats-Unis Growth
15/02/2017
160,89 Act. Etats-Unis Growth
14/02/2017
159,60 Act. Etats-Unis Growth
13/02/2017
158,80 Act. Etats-Unis Growth
12/02/2017
157,85 Act. Etats-Unis Growth
11/02/2017
157,85 Act. Etats-Unis Growth
10/02/2017
157,85 Act. Etats-Unis Growth
09/02/2017
156,62 Act. Etats-Unis Growth
08/02/2017
155,52 Act. Etats-Unis Growth
07/02/2017
155,31 Act. Etats-Unis Growth
06/02/2017
154,43 Act. Etats-Unis Growth
05/02/2017
154,07 Act. Etats-Unis Growth
04/02/2017
154,07 Act. Etats-Unis Growth
03/02/2017
154,07 Act. Etats-Unis Growth
02/02/2017
152,76 Act. Etats-Unis Growth
01/02/2017
153,27 Act. Etats-Unis Growth
31/01/2017
152,70 Act. Etats-Unis Growth
30/01/2017
154,45 Act. Etats-Unis Growth
29/01/2017
155,01 Act. Etats-Unis Growth
28/01/2017
155,01 Act. Etats-Unis Growth
27/01/2017
155,01 Act. Etats-Unis Growth
26/01/2017
155,14 Act. Etats-Unis Growth
25/01/2017
154,39 Act. Etats-Unis Growth
24/01/2017
152,83 Act. Etats-Unis Growth
23/01/2017
152,07 Act. Etats-Unis Growth
22/01/2017
153,26 Act. Etats-Unis Growth
21/01/2017
153,26 Act. Etats-Unis Growth
20/01/2017
153,26 Act. Etats-Unis Growth
19/01/2017
153,11 Act. Etats-Unis Growth
18/01/2017
152,98 Act. Etats-Unis Growth
17/01/2017
152,35 Act. Etats-Unis Growth
16/01/2017
153,88 Act. Etats-Unis Growth
15/01/2017
153,68 Act. Etats-Unis Growth
14/01/2017
153,68 Act. Etats-Unis Growth
13/01/2017
153,68 Act. Etats-Unis Growth
12/01/2017
152,81 Act. Etats-Unis Growth
11/01/2017
155,35 Act. Etats-Unis Growth
10/01/2017
153,88 Act. Etats-Unis Growth
09/01/2017
154,11 Act. Etats-Unis Growth
08/01/2017
153,47 Act. Etats-Unis Growth
07/01/2017
153,47 Act. Etats-Unis Growth
06/01/2017
153,47 Act. Etats-Unis Growth
05/01/2017
153,15 Act. Etats-Unis Growth
04/01/2017
153,86 Act. Etats-Unis Growth
03/01/2017
153,45 Act. Etats-Unis Growth
02/01/2017
149,87 Act. Etats-Unis Growth
01/01/2017
149,76 Act. Etats-Unis Growth
31/12/2016
149,76 Act. Etats-Unis Growth
30/12/2016
149,93 Act. Etats-Unis Growth
29/12/2016
151,98 Act. Etats-Unis Growth
28/12/2016
153,15 Act. Etats-Unis Growth
27/12/2016
153,56 Act. Etats-Unis Growth
26/12/2016
153,10 Act. Etats-Unis Growth
25/12/2016
153,10 Act. Etats-Unis Growth
24/12/2016
153,10 Act. Etats-Unis Growth
23/12/2016
153,10 Act. Etats-Unis Growth
22/12/2016
152,88 Act. Etats-Unis Growth
21/12/2016
153,80 Act. Etats-Unis Growth
20/12/2016
154,41 Act. Etats-Unis Growth
19/12/2016
153,46 Act. Etats-Unis Growth
18/12/2016
153,26 Act. Etats-Unis Growth
17/12/2016
153,26 Act. Etats-Unis Growth
16/12/2016
153,26 Act. Etats-Unis Growth
15/12/2016
153,98 Act. Etats-Unis Growth
14/12/2016
150,66 Act. Etats-Unis Growth
13/12/2016
151,52 Act. Etats-Unis Growth
12/12/2016
150,59 Act. Etats-Unis Growth
11/12/2016
152,10 Act. Etats-Unis Growth
10/12/2016
152,10 Act. Etats-Unis Growth
09/12/2016
152,10 Act. Etats-Unis Growth
08/12/2016
149,47 Act. Etats-Unis Growth
07/12/2016
148,06 Act. Etats-Unis Growth
06/12/2016
146,75 Act. Etats-Unis Growth
05/12/2016
146,58 Act. Etats-Unis Growth
04/12/2016
146,11 Act. Etats-Unis Growth
03/12/2016
146,11 Act. Etats-Unis Growth
02/12/2016
146,11 Act. Etats-Unis Growth
01/12/2016
146,67 Act. Etats-Unis Growth
30/11/2016
148,37 Act. Etats-Unis Growth
29/11/2016
149,53 Act. Etats-Unis Growth
28/11/2016
149,48 Act. Etats-Unis Growth
27/11/2016
150,18 Act. Etats-Unis Growth
26/11/2016
150,18 Act. Etats-Unis Growth
25/11/2016
150,18 Act. Etats-Unis Growth
24/11/2016
150,09 Act. Etats-Unis Growth
23/11/2016
150,01 Act. Etats-Unis Growth
22/11/2016
149,53 Act. Etats-Unis Growth
21/11/2016
149,11 Act. Etats-Unis Growth
20/11/2016
148,24 Act. Etats-Unis Growth
19/11/2016
148,24 Act. Etats-Unis Growth
18/11/2016
148,24 Act. Etats-Unis Growth
17/11/2016
147,55 Act. Etats-Unis Growth
16/11/2016
146,44 Act. Etats-Unis Growth
15/11/2016
145,41 Act. Etats-Unis Growth
14/11/2016
144,22 Act. Etats-Unis Growth
13/11/2016
143,25 Act. Etats-Unis Growth
12/11/2016
143,25 Act. Etats-Unis Growth
11/11/2016
143,25 Act. Etats-Unis Growth
10/11/2016
143,54 Act. Etats-Unis Growth
09/11/2016
142,91 Act. Etats-Unis Growth
08/11/2016
141,18 Act. Etats-Unis Growth
07/11/2016
140,39 Act. Etats-Unis Growth
06/11/2016
136,95 Act. Etats-Unis Growth
05/11/2016
136,95 Act. Etats-Unis Growth
04/11/2016
136,95 Act. Etats-Unis Growth
03/11/2016
137,39 Act. Etats-Unis Growth
02/11/2016
138,10 Act. Etats-Unis Growth
01/11/2016
140,97 Act. Etats-Unis Growth
31/10/2016
141,83 Act. Etats-Unis Growth
30/10/2016
142,34 Act. Etats-Unis Growth
29/10/2016
142,34 Act. Etats-Unis Growth
28/10/2016
142,34 Act. Etats-Unis Growth
27/10/2016
142,92 Act. Etats-Unis Growth
26/10/2016
143,38 Act. Etats-Unis Growth
25/10/2016
144,85 Act. Etats-Unis Growth
24/10/2016
145,46 Act. Etats-Unis Growth
23/10/2016
144,49 Act. Etats-Unis Growth
22/10/2016
144,49 Act. Etats-Unis Growth
21/10/2016
144,49 Act. Etats-Unis Growth
20/10/2016
143,40 Act. Etats-Unis Growth
19/10/2016
143,25 Act. Etats-Unis Growth
18/10/2016
142,75 Act. Etats-Unis Growth
17/10/2016
141,54 Act. Etats-Unis Growth
16/10/2016
142,11 Act. Etats-Unis Growth
15/10/2016
142,11 Act. Etats-Unis Growth
14/10/2016
142,11 Act. Etats-Unis Growth
13/10/2016
141,52 Act. Etats-Unis Growth
12/10/2016
142,35 Act. Etats-Unis Growth
11/10/2016
141,96 Act. Etats-Unis Growth
10/10/2016
142,84 Act. Etats-Unis Growth
09/10/2016
142,07 Act. Etats-Unis Growth
08/10/2016
142,07 Act. Etats-Unis Growth
07/10/2016
142,07 Act. Etats-Unis Growth
06/10/2016
142,38 Act. Etats-Unis Growth
05/10/2016
142,15 Act. Etats-Unis Growth
04/10/2016
142,21 Act. Etats-Unis Growth
03/10/2016
141,82 Act. Etats-Unis Growth
02/10/2016
142,28 Act. Etats-Unis Growth
01/10/2016
142,28 Act. Etats-Unis Growth
30/09/2016
142,28 Act. Etats-Unis Growth
29/09/2016
141,16 Act. Etats-Unis Growth
28/09/2016
142,19 Act. Etats-Unis Growth
27/09/2016
141,68 Act. Etats-Unis Growth
26/09/2016
140,09 Act. Etats-Unis Growth
25/09/2016
141,85 Act. Etats-Unis Growth
24/09/2016
141,85 Act. Etats-Unis Growth
23/09/2016
141,85 Act. Etats-Unis Growth
22/09/2016
142,44 Act. Etats-Unis Growth
21/09/2016
142,29 Act. Etats-Unis Growth
20/09/2016
140,67 Act. Etats-Unis Growth
19/09/2016
140,73 Act. Etats-Unis Growth
18/09/2016
140,49 Act. Etats-Unis Growth
17/09/2016
140,49 Act. Etats-Unis Growth
16/09/2016
140,49 Act. Etats-Unis Growth
15/09/2016
139,95 Act. Etats-Unis Growth
14/09/2016
138,78 Act. Etats-Unis Growth
13/09/2016
138,49 Act. Etats-Unis Growth
12/09/2016
140,04 Act. Etats-Unis Growth
11/09/2016
138,46 Act. Etats-Unis Growth
10/09/2016
138,46 Act. Etats-Unis Growth
09/09/2016
138,46 Act. Etats-Unis Growth
08/09/2016
141,08 Act. Etats-Unis Growth
07/09/2016
142,17 Act. Etats-Unis Growth
06/09/2016
142,50 Act. Etats-Unis Growth
05/09/2016
142,20 Act. Etats-Unis Growth
04/09/2016
142,09 Act. Etats-Unis Growth
03/09/2016
142,09 Act. Etats-Unis Growth
02/09/2016
142,09 Act. Etats-Unis Growth
01/09/2016
141,70 Act. Etats-Unis Growth
31/08/2016
141,89 Act. Etats-Unis Growth
30/08/2016
142,10 Act. Etats-Unis Growth
29/08/2016
142,20 Act. Etats-Unis Growth
28/08/2016
140,73 Act. Etats-Unis Growth
27/08/2016
140,73 Act. Etats-Unis Growth
26/08/2016
140,73 Act. Etats-Unis Growth
25/08/2016
140,51 Act. Etats-Unis Growth
24/08/2016
141,15 Act. Etats-Unis Growth
23/08/2016
141,35 Act. Etats-Unis Growth
22/08/2016
140,98 Act. Etats-Unis Growth
21/08/2016
140,80 Act. Etats-Unis Growth
20/08/2016
140,80 Act. Etats-Unis Growth
19/08/2016
140,80 Act. Etats-Unis Growth
18/08/2016
140,81 Act. Etats-Unis Growth
17/08/2016
141,13 Act. Etats-Unis Growth
16/08/2016
141,19 Act. Etats-Unis Growth
15/08/2016
142,86 Act. Etats-Unis Growth
14/08/2016
142,71 Act. Etats-Unis Growth
13/08/2016
142,71 Act. Etats-Unis Growth
12/08/2016
142,71 Act. Etats-Unis Growth
11/08/2016
142,83 Act. Etats-Unis Growth
10/08/2016
141,91 Act. Etats-Unis Growth
09/08/2016
143,24 Act. Etats-Unis Growth
08/08/2016
143,22 Act. Etats-Unis Growth
07/08/2016
143,09 Act. Etats-Unis Growth
06/08/2016
143,09 Act. Etats-Unis Growth
05/08/2016
143,09 Act. Etats-Unis Growth
04/08/2016
141,64 Act. Etats-Unis Growth
03/08/2016
140,84 Act. Etats-Unis Growth
02/08/2016
140,16 Act. Etats-Unis Growth
01/08/2016
141,56 Act. Etats-Unis Growth
31/07/2016
141,49 Act. Etats-Unis Growth
30/07/2016
141,49 Act. Etats-Unis Growth
29/07/2016
141,49 Act. Etats-Unis Growth
28/07/2016
141,97 Act. Etats-Unis Growth
27/07/2016
142,47 Act. Etats-Unis Growth
26/07/2016
142,25 Act. Etats-Unis Growth
25/07/2016
142,24 Act. Etats-Unis Growth
24/07/2016
142,18 Act. Etats-Unis Growth
23/07/2016
142,18 Act. Etats-Unis Growth
22/07/2016
142,18 Act. Etats-Unis Growth
21/07/2016
141,59 Act. Etats-Unis Growth
20/07/2016
141,98 Act. Etats-Unis Growth
19/07/2016
140,62 Act. Etats-Unis Growth
18/07/2016
140,47 Act. Etats-Unis Growth
17/07/2016
139,50 Act. Etats-Unis Growth
16/07/2016
139,50 Act. Etats-Unis Growth
15/07/2016
139,50 Act. Etats-Unis Growth
14/07/2016
139,27 Act. Etats-Unis Growth
13/07/2016
139,14 Act. Etats-Unis Growth
12/07/2016
139,39 Act. Etats-Unis Growth
11/07/2016
138,79 Act. Etats-Unis Growth
10/07/2016
137,96 Act. Etats-Unis Growth
09/07/2016
137,96 Act. Etats-Unis Growth
08/07/2016
137,96 Act. Etats-Unis Growth
07/07/2016
135,80 Act. Etats-Unis Growth
06/07/2016
135,25 Act. Etats-Unis Growth
05/07/2016
133,88 Act. Etats-Unis Growth
04/07/2016
134,76 Act. Etats-Unis Growth
03/07/2016
134,78 Act. Etats-Unis Growth
02/07/2016
134,78 Act. Etats-Unis Growth
01/07/2016
134,78 Act. Etats-Unis Growth
30/06/2016
134,39 Act. Etats-Unis Growth
29/06/2016
133,09 Act. Etats-Unis Growth
28/06/2016
131,15 Act. Etats-Unis Growth
27/06/2016
129,66 Act. Etats-Unis Growth
26/06/2016
131,72 Act. Etats-Unis Growth
25/06/2016
131,72 Act. Etats-Unis Growth
24/06/2016
131,72 Act. Etats-Unis Growth
23/06/2016
133,09 Act. Etats-Unis Growth
22/06/2016
132,76 Act. Etats-Unis Growth
21/06/2016
132,99 Act. Etats-Unis Growth
20/06/2016
132,43 Act. Etats-Unis Growth
19/06/2016
132,28 Act. Etats-Unis Growth
18/06/2016
132,28 Act. Etats-Unis Growth
17/06/2016
132,28 Act. Etats-Unis Growth
16/06/2016
133,90 Act. Etats-Unis Growth
15/06/2016
133,31 Act. Etats-Unis Growth
14/06/2016
133,61 Act. Etats-Unis Growth
13/06/2016
133,19 Act. Etats-Unis Growth
12/06/2016
134,02 Act. Etats-Unis Growth
11/06/2016
134,02 Act. Etats-Unis Growth
10/06/2016
134,02 Act. Etats-Unis Growth
09/06/2016
135,17 Act. Etats-Unis Growth
08/06/2016
134,97 Act. Etats-Unis Growth
07/06/2016
134,92 Act. Etats-Unis Growth
06/06/2016
135,03 Act. Etats-Unis Growth
05/06/2016
135,54 Act. Etats-Unis Growth
04/06/2016
135,54 Act. Etats-Unis Growth
03/06/2016
135,54 Act. Etats-Unis Growth
02/06/2016
136,83 Act. Etats-Unis Growth
01/06/2016
136,31 Act. Etats-Unis Growth
31/05/2016
136,60 Act. Etats-Unis Growth
30/05/2016
136,47 Act. Etats-Unis Growth
29/05/2016
136,41 Act. Etats-Unis Growth
28/05/2016
136,41 Act. Etats-Unis Growth
27/05/2016
136,41 Act. Etats-Unis Growth
26/05/2016
135,46 Act. Etats-Unis Growth
25/05/2016
135,73 Act. Etats-Unis Growth
24/05/2016
134,69 Act. Etats-Unis Growth
23/05/2016
132,22 Act. Etats-Unis Growth
22/05/2016
132,27 Act. Etats-Unis Growth
21/05/2016
132,27 Act. Etats-Unis Growth
20/05/2016
132,27 Act. Etats-Unis Growth
19/05/2016
131,29 Act. Etats-Unis Growth
18/05/2016
131,11 Act. Etats-Unis Growth
17/05/2016
130,58 Act. Etats-Unis Growth
16/05/2016
130,97 Act. Etats-Unis Growth
15/05/2016
130,40 Act. Etats-Unis Growth
14/05/2016
130,40 Act. Etats-Unis Growth
13/05/2016
130,40 Act. Etats-Unis Growth
12/05/2016
130,32 Act. Etats-Unis Growth
11/05/2016
130,47 Act. Etats-Unis Growth
10/05/2016
131,99 Act. Etats-Unis Growth
09/05/2016
130,36 Act. Etats-Unis Growth
08/05/2016
129,53 Act. Etats-Unis Growth
07/05/2016
129,53 Act. Etats-Unis Growth
06/05/2016
129,53 Act. Etats-Unis Growth
05/05/2016
128,93 Act. Etats-Unis Growth
04/05/2016
128,57 Act. Etats-Unis Growth
03/05/2016
129,07 Act. Etats-Unis Growth
02/05/2016
130,69 Act. Etats-Unis Growth
01/05/2016
130,52 Act. Etats-Unis Growth
30/04/2016
130,52 Act. Etats-Unis Growth
29/04/2016
130,52 Act. Etats-Unis Growth
28/04/2016
132,23 Act. Etats-Unis Growth
27/04/2016
133,58 Act. Etats-Unis Growth
26/04/2016
134,10 Act. Etats-Unis Growth
25/04/2016
134,47 Act. Etats-Unis Growth
24/04/2016
134,95 Act. Etats-Unis Growth
23/04/2016
134,95 Act. Etats-Unis Growth
22/04/2016
134,95 Act. Etats-Unis Growth
21/04/2016
135,00 Act. Etats-Unis Growth
20/04/2016
134,73 Act. Etats-Unis Growth
19/04/2016
134,44 Act. Etats-Unis Growth
18/04/2016
135,13 Act. Etats-Unis Growth
17/04/2016
134,67 Act. Etats-Unis Growth
16/04/2016
134,67 Act. Etats-Unis Growth
15/04/2016
134,67 Act. Etats-Unis Growth
14/04/2016
135,07 Act. Etats-Unis Growth
13/04/2016
134,64 Act. Etats-Unis Growth
12/04/2016
131,78 Act. Etats-Unis Growth
11/04/2016
130,83 Act. Etats-Unis Growth
10/04/2016
131,66 Act. Etats-Unis Growth
09/04/2016
131,66 Act. Etats-Unis Growth
08/04/2016
131,66 Act. Etats-Unis Growth
07/04/2016
131,78 Act. Etats-Unis Growth
06/04/2016
133,23 Act. Etats-Unis Growth
05/04/2016
131,53 Act. Etats-Unis Growth
04/04/2016
132,63 Act. Etats-Unis Growth
03/04/2016
132,70 Act. Etats-Unis Growth
02/04/2016
132,70 Act. Etats-Unis Growth
01/04/2016
132,70 Act. Etats-Unis Growth
31/03/2016
131,94 Act. Etats-Unis Growth
30/03/2016
132,66 Act. Etats-Unis Growth
29/03/2016
133,12 Act. Etats-Unis Growth
28/03/2016
132,13 Act. Etats-Unis Growth
27/03/2016
132,26 Act. Etats-Unis Growth
26/03/2016
132,26 Act. Etats-Unis Growth
25/03/2016
132,26 Act. Etats-Unis Growth
24/03/2016
132,24 Act. Etats-Unis Growth
23/03/2016
132,22 Act. Etats-Unis Growth
22/03/2016
132,68 Act. Etats-Unis Growth
21/03/2016
131,92 Act. Etats-Unis Growth
20/03/2016
131,40 Act. Etats-Unis Growth
19/03/2016
131,40 Act. Etats-Unis Growth
18/03/2016
131,40 Act. Etats-Unis Growth
17/03/2016
130,64 Act. Etats-Unis Growth
16/03/2016
132,54 Act. Etats-Unis Growth
15/03/2016
131,54 Act. Etats-Unis Growth
14/03/2016
132,11 Act. Etats-Unis Growth
13/03/2016
131,89 Act. Etats-Unis Growth
12/03/2016
131,89 Act. Etats-Unis Growth
11/03/2016
131,89 Act. Etats-Unis Growth
10/03/2016
131,21 Act. Etats-Unis Growth
09/03/2016
131,19 Act. Etats-Unis Growth
08/03/2016
130,34 Act. Etats-Unis Growth
07/03/2016
132,45 Act. Etats-Unis Growth
06/03/2016
132,48 Act. Etats-Unis Growth
05/03/2016
132,48 Act. Etats-Unis Growth
04/03/2016
132,48 Act. Etats-Unis Growth
03/03/2016
133,03 Act. Etats-Unis Growth
02/03/2016
133,70 Act. Etats-Unis Growth
01/03/2016
132,93 Act. Etats-Unis Growth
29/02/2016
129,94 Act. Etats-Unis Growth
28/02/2016
129,96 Act. Etats-Unis Growth
27/02/2016
129,96 Act. Etats-Unis Growth
26/02/2016
129,96 Act. Etats-Unis Growth
25/02/2016
128,74 Act. Etats-Unis Growth
24/02/2016
127,50 Act. Etats-Unis Growth
23/02/2016
127,22 Act. Etats-Unis Growth
22/02/2016
128,44 Act. Etats-Unis Growth
21/02/2016
125,64 Act. Etats-Unis Growth
20/02/2016
125,64 Act. Etats-Unis Growth
19/02/2016
125,64 Act. Etats-Unis Growth
18/02/2016
125,70 Act. Etats-Unis Growth
17/02/2016
126,04 Act. Etats-Unis Growth
16/02/2016
123,22 Act. Etats-Unis Growth
15/02/2016
120,08 Act. Etats-Unis Growth
14/02/2016
119,60 Act. Etats-Unis Growth
13/02/2016
119,60 Act. Etats-Unis Growth
12/02/2016
119,60 Act. Etats-Unis Growth
11/02/2016
116,93 Act. Etats-Unis Growth
10/02/2016
119,10 Act. Etats-Unis Growth
09/02/2016
118,08 Act. Etats-Unis Growth
08/02/2016
119,51 Act. Etats-Unis Growth
07/02/2016
122,03 Act. Etats-Unis Growth
06/02/2016
122,03 Act. Etats-Unis Growth
05/02/2016
122,03 Act. Etats-Unis Growth
04/02/2016
125,57 Act. Etats-Unis Growth
03/02/2016
127,64 Act. Etats-Unis Growth
02/02/2016
128,81 Act. Etats-Unis Growth
01/02/2016
131,30 Act. Etats-Unis Growth
31/01/2016
130,91 Act. Etats-Unis Growth
30/01/2016
130,91 Act. Etats-Unis Growth
29/01/2016
130,91 Act. Etats-Unis Growth
28/01/2016
127,67 Act. Etats-Unis Growth
27/01/2016
127,80 Act. Etats-Unis Growth
26/01/2016
129,97 Act. Etats-Unis Growth
25/01/2016
129,42 Act. Etats-Unis Growth
24/01/2016
131,21 Act. Etats-Unis Growth
23/01/2016
131,21 Act. Etats-Unis Growth
22/01/2016
131,21 Act. Etats-Unis Growth
21/01/2016
127,65 Act. Etats-Unis Growth
20/01/2016
126,51 Act. Etats-Unis Growth
19/01/2016
127,88 Act. Etats-Unis Growth
18/01/2016
127,60 Act. Etats-Unis Growth
17/01/2016
127,39 Act. Etats-Unis Growth
16/01/2016
127,39 Act. Etats-Unis Growth
15/01/2016
127,39 Act. Etats-Unis Growth
14/01/2016
130,51 Act. Etats-Unis Growth
13/01/2016
130,02 Act. Etats-Unis Growth
12/01/2016
133,55 Act. Etats-Unis Growth
11/01/2016
131,76 Act. Etats-Unis Growth
10/01/2016
132,32 Act. Etats-Unis Growth
09/01/2016
132,32 Act. Etats-Unis Growth
08/01/2016
132,32 Act. Etats-Unis Growth
07/01/2016
133,86 Act. Etats-Unis Growth
06/01/2016
138,73 Act. Etats-Unis Growth
05/01/2016
140,52 Act. Etats-Unis Growth
04/01/2016
139,13 Act. Etats-Unis Growth
03/01/2016
141,86 Act. Etats-Unis Growth
02/01/2016
141,86 Act. Etats-Unis Growth
01/01/2016
141,86 Act. Etats-Unis Growth
31/12/2015
141,86 Act. Etats-Unis Growth
30/12/2015
142,61 Act. Etats-Unis Growth
29/12/2015
143,23 Act. Etats-Unis Growth
28/12/2015
141,42 Act. Etats-Unis Growth
27/12/2015
141,86 Act. Etats-Unis Growth
26/12/2015
141,86 Act. Etats-Unis Growth
25/12/2015
141,86 Act. Etats-Unis Growth
24/12/2015
141,86 Act. Etats-Unis Growth
23/12/2015
142,21 Act. Etats-Unis Growth
22/12/2015
140,25 Act. Etats-Unis Growth
21/12/2015
140,08 Act. Etats-Unis Growth
20/12/2015
140,02 Act. Etats-Unis Growth
19/12/2015
140,02 Act. Etats-Unis Growth
18/12/2015
140,02 Act. Etats-Unis Growth
17/12/2015
142,39 Act. Etats-Unis Growth
16/12/2015
142,63 Act. Etats-Unis Growth
15/12/2015
140,56 Act. Etats-Unis Growth
14/12/2015
138,71 Act. Etats-Unis Growth
13/12/2015
138,71 Act. Etats-Unis Growth
12/12/2015
138,71 Act. Etats-Unis Growth
11/12/2015
138,71 Act. Etats-Unis Growth
10/12/2015
141,84 Act. Etats-Unis Growth
09/12/2015
141,43 Act. Etats-Unis Growth
08/12/2015
143,83 Act. Etats-Unis Growth
07/12/2015
144,79 Act. Etats-Unis Growth
06/12/2015
144,61 Act. Etats-Unis Growth
05/12/2015
144,61 Act. Etats-Unis Growth
04/12/2015
144,61 Act. Etats-Unis Growth
03/12/2015
144,04 Act. Etats-Unis Growth
02/12/2015
148,39 Act. Etats-Unis Growth
01/12/2015
149,05 Act. Etats-Unis Growth
30/11/2015
148,14 Act. Etats-Unis Growth
29/11/2015
148,71 Act. Etats-Unis Growth
28/11/2015
148,71 Act. Etats-Unis Growth
27/11/2015
148,71 Act. Etats-Unis Growth
26/11/2015
148,37 Act. Etats-Unis Growth
25/11/2015
148,47 Act. Etats-Unis Growth
24/11/2015
147,39 Act. Etats-Unis Growth
23/11/2015
147,75 Act. Etats-Unis Growth
22/11/2015
147,11 Act. Etats-Unis Growth
21/11/2015
147,11 Act. Etats-Unis Growth
20/11/2015
147,11 Act. Etats-Unis Growth
19/11/2015
145,95 Act. Etats-Unis Growth
18/11/2015
146,40 Act. Etats-Unis Growth
17/11/2015
144,12 Act. Etats-Unis Growth
16/11/2015
143,03 Act. Etats-Unis Growth
15/11/2015
141,51 Act. Etats-Unis Growth
14/11/2015
141,51 Act. Etats-Unis Growth
13/11/2015
141,51 Act. Etats-Unis Growth
12/11/2015
143,51 Act. Etats-Unis Growth
11/11/2015
145,61 Act. Etats-Unis Growth
10/11/2015
146,05 Act. Etats-Unis Growth
09/11/2015
145,37 Act. Etats-Unis Growth
08/11/2015
146,21 Act. Etats-Unis Growth
07/11/2015
146,21 Act. Etats-Unis Growth
06/11/2015
146,21 Act. Etats-Unis Growth
05/11/2015
145,25 Act. Etats-Unis Growth
04/11/2015
145,03 Act. Etats-Unis Growth
03/11/2015
144,34 Act. Etats-Unis Growth
02/11/2015
142,96 Act. Etats-Unis Growth
01/11/2015
141,65 Act. Etats-Unis Growth
31/10/2015
141,65 Act. Etats-Unis Growth
30/10/2015
141,65 Act. Etats-Unis Growth
29/10/2015
142,93 Act. Etats-Unis Growth
28/10/2015
141,54 Act. Etats-Unis Growth
27/10/2015
140,26 Act. Etats-Unis Growth
26/10/2015
140,68 Act. Etats-Unis Growth
25/10/2015
140,19 Act. Etats-Unis Growth
24/10/2015
140,03 Act. Etats-Unis Growth
23/10/2015
140,03 Act. Etats-Unis Growth
22/10/2015
135,72 Act. Etats-Unis Growth
21/10/2015
132,82 Act. Etats-Unis Growth
20/10/2015
133,79 Act. Etats-Unis Growth
19/10/2015
134,77 Act. Etats-Unis Growth
18/10/2015
133,98 Act. Etats-Unis Growth
17/10/2015
133,98 Act. Etats-Unis Growth
16/10/2015
133,98 Act. Etats-Unis Growth
15/10/2015
132,75 Act. Etats-Unis Growth
14/10/2015
130,94 Act. Etats-Unis Growth
13/10/2015
131,94 Act. Etats-Unis Growth
12/10/2015
132,80 Act. Etats-Unis Growth
11/10/2015
132,70 Act. Etats-Unis Growth
10/10/2015
132,70 Act. Etats-Unis Growth
09/10/2015
132,70 Act. Etats-Unis Growth
08/10/2015
133,02 Act. Etats-Unis Growth
07/10/2015
132,48 Act. Etats-Unis Growth
06/10/2015
131,84 Act. Etats-Unis Growth
05/10/2015
132,82 Act. Etats-Unis Growth
04/10/2015
130,64 Act. Etats-Unis Growth
03/10/2015
130,64 Act. Etats-Unis Growth
02/10/2015
130,64 Act. Etats-Unis Growth
01/10/2015
129,22 Act. Etats-Unis Growth
30/09/2015
128,58 Act. Etats-Unis Growth
29/09/2015
125,73 Act. Etats-Unis Growth
28/09/2015
126,62 Act. Etats-Unis Growth
27/09/2015
130,89 Act. Etats-Unis Growth
26/09/2015
130,89 Act. Etats-Unis Growth
25/09/2015
130,89 Act. Etats-Unis Growth
24/09/2015
130,39 Act. Etats-Unis Growth
23/09/2015
132,27 Act. Etats-Unis Growth
22/09/2015
132,68 Act. Etats-Unis Growth
21/09/2015
133,66 Act. Etats-Unis Growth
20/09/2015
131,82 Act. Etats-Unis Growth
19/09/2015
131,82 Act. Etats-Unis Growth
18/09/2015
131,82 Act. Etats-Unis Growth
17/09/2015
134,22 Act. Etats-Unis Growth
16/09/2015
134,67 Act. Etats-Unis Growth
15/09/2015
133,18 Act. Etats-Unis Growth
14/09/2015
131,79 Act. Etats-Unis Growth
13/09/2015
132,39 Act. Etats-Unis Growth
12/09/2015
132,39 Act. Etats-Unis Growth
11/09/2015
132,39 Act. Etats-Unis Growth
10/09/2015
132,53 Act. Etats-Unis Growth
09/09/2015
132,77 Act. Etats-Unis Growth
08/09/2015
133,66 Act. Etats-Unis Growth
07/09/2015
130,88 Act. Etats-Unis Growth
06/09/2015
130,97 Act. Etats-Unis Growth
05/09/2015
130,97 Act. Etats-Unis Growth
04/09/2015
130,97 Act. Etats-Unis Growth
03/09/2015
132,20 Act. Etats-Unis Growth
02/09/2015
131,09 Act. Etats-Unis Growth
01/09/2015
128,87 Act. Etats-Unis Growth
31/08/2015
132,89 Act. Etats-Unis Growth
30/08/2015
133,94 Act. Etats-Unis Growth
29/08/2015
133,94 Act. Etats-Unis Growth
28/08/2015
133,94 Act. Etats-Unis Growth
27/08/2015
133,38 Act. Etats-Unis Growth
26/08/2015
128,54 Act. Etats-Unis Growth
25/08/2015
123,84 Act. Etats-Unis Growth
24/08/2015
124,16 Act. Etats-Unis Growth
23/08/2015
130,98 Act. Etats-Unis Growth
22/08/2015
130,98 Act. Etats-Unis Growth
21/08/2015
130,98 Act. Etats-Unis Growth
20/08/2015
136,60 Act. Etats-Unis Growth
19/08/2015
141,42 Act. Etats-Unis Growth
18/08/2015
142,63 Act. Etats-Unis Growth
17/08/2015
142,42 Act. Etats-Unis Growth
16/08/2015
140,96 Act. Etats-Unis Growth
15/08/2015
140,96 Act. Etats-Unis Growth
14/08/2015
140,96 Act. Etats-Unis Growth
13/08/2015
140,84 Act. Etats-Unis Growth
12/08/2015
140,19 Act. Etats-Unis Growth
11/08/2015
141,93 Act. Etats-Unis Growth
10/08/2015
144,07 Act. Etats-Unis Growth
09/08/2015
142,96 Act. Etats-Unis Growth
08/08/2015
142,96 Act. Etats-Unis Growth
07/08/2015
142,96 Act. Etats-Unis Growth
06/08/2015
143,95 Act. Etats-Unis Growth
05/08/2015
146,09 Act. Etats-Unis Growth
04/08/2015
144,20 Act. Etats-Unis Growth
03/08/2015
144,43 Act. Etats-Unis Growth
02/08/2015
144,21 Act. Etats-Unis Growth
01/08/2015
144,21 Act. Etats-Unis Growth
31/07/2015
144,21 Act. Etats-Unis Growth
30/07/2015
145,00 Act. Etats-Unis Growth
29/07/2015
143,83 Act. Etats-Unis Growth
28/07/2015
142,86 Act. Etats-Unis Growth
27/07/2015
140,99 Act. Etats-Unis Growth
26/07/2015
143,86 Act. Etats-Unis Growth
25/07/2015
143,86 Act. Etats-Unis Growth
24/07/2015
143,86 Act. Etats-Unis Growth
23/07/2015
144,76 Act. Etats-Unis Growth
22/07/2015
146,40 Act. Etats-Unis Growth
21/07/2015
146,94 Act. Etats-Unis Growth
20/07/2015
147,84 Act. Etats-Unis Growth
19/07/2015
147,18 Act. Etats-Unis Growth
18/07/2015
147,18 Act. Etats-Unis Growth
17/07/2015
147,18 Act. Etats-Unis Growth
16/07/2015
145,83 Act. Etats-Unis Growth
15/07/2015
143,45 Act. Etats-Unis Growth
14/07/2015
142,96 Act. Etats-Unis Growth
13/07/2015
142,00 Act. Etats-Unis Growth
12/07/2015
138,36 Act. Etats-Unis Growth
11/07/2015
138,36 Act. Etats-Unis Growth
10/07/2015
138,36 Act. Etats-Unis Growth
09/07/2015
138,18 Act. Etats-Unis Growth
08/07/2015
137,73 Act. Etats-Unis Growth
07/07/2015
140,63 Act. Etats-Unis Growth
06/07/2015
139,59 Act. Etats-Unis Growth
05/07/2015
139,53 Act. Etats-Unis Growth
04/07/2015
139,53 Act. Etats-Unis Growth
03/07/2015
139,53 Act. Etats-Unis Growth
02/07/2015
139,58 Act. Etats-Unis Growth
01/07/2015
139,56 Act. Etats-Unis Growth
30/06/2015
137,71 Act. Etats-Unis Growth
29/06/2015
137,63 Act. Etats-Unis Growth
28/06/2015
140,26 Act. Etats-Unis Growth
27/06/2015
140,26 Act. Etats-Unis Growth
26/06/2015
140,26 Act. Etats-Unis Growth
25/06/2015
140,46 Act. Etats-Unis Growth
24/06/2015
140,79 Act. Etats-Unis Growth
23/06/2015
140,90 Act. Etats-Unis Growth
22/06/2015
139,63 Act. Etats-Unis Growth
21/06/2015
139,29 Act. Etats-Unis Growth
20/06/2015
139,29 Act. Etats-Unis Growth
19/06/2015
139,29 Act. Etats-Unis Growth
18/06/2015
138,71 Act. Etats-Unis Growth
17/06/2015
138,62 Act. Etats-Unis Growth
16/06/2015
138,68 Act. Etats-Unis Growth
15/06/2015
137,90 Act. Etats-Unis Growth
14/06/2015
138,68 Act. Etats-Unis Growth
13/06/2015
138,68 Act. Etats-Unis Growth
12/06/2015
138,68 Act. Etats-Unis Growth
11/06/2015
139,56 Act. Etats-Unis Growth
10/06/2015
138,46 Act. Etats-Unis Growth
09/06/2015
137,34 Act. Etats-Unis Growth
08/06/2015
138,31 Act. Etats-Unis Growth
07/06/2015
139,74 Act. Etats-Unis Growth
06/06/2015
139,74 Act. Etats-Unis Growth
05/06/2015
139,74 Act. Etats-Unis Growth
04/06/2015
138,28 Act. Etats-Unis Growth
03/06/2015
140,41 Act. Etats-Unis Growth
02/06/2015
141,11 Act. Etats-Unis Growth
01/06/2015
142,94 Act. Etats-Unis Growth
31/05/2015
142,21 Act. Etats-Unis Growth
30/05/2015
142,21 Act. Etats-Unis Growth
29/05/2015
142,21 Act. Etats-Unis Growth
28/05/2015
143,79 Act. Etats-Unis Growth
27/05/2015
144,46 Act. Etats-Unis Growth
26/05/2015
142,65 Act. Etats-Unis Growth
25/05/2015
142,24 Act. Etats-Unis Growth
24/05/2015
141,99 Act. Etats-Unis Growth
23/05/2015
141,99 Act. Etats-Unis Growth
22/05/2015
141,99 Act. Etats-Unis Growth
21/05/2015
141,59 Act. Etats-Unis Growth
20/05/2015
141,19 Act. Etats-Unis Growth
19/05/2015
140,78 Act. Etats-Unis Growth
18/05/2015
138,39 Act. Etats-Unis Growth
17/05/2015
137,79 Act. Etats-Unis Growth
16/05/2015
137,79 Act. Etats-Unis Growth
15/05/2015
137,79 Act. Etats-Unis Growth
14/05/2015
137,22 Act. Etats-Unis Growth
13/05/2015
137,38 Act. Etats-Unis Growth
12/05/2015
137,73 Act. Etats-Unis Growth
11/05/2015
139,41 Act. Etats-Unis Growth
10/05/2015
138,72 Act. Etats-Unis Growth
09/05/2015
138,72 Act. Etats-Unis Growth
08/05/2015
138,72 Act. Etats-Unis Growth
07/05/2015
136,36 Act. Etats-Unis Growth
06/05/2015
135,78 Act. Etats-Unis Growth
05/05/2015
138,02 Act. Etats-Unis Growth
04/05/2015
139,44 Act. Etats-Unis Growth
03/05/2015
137,85 Act. Etats-Unis Growth
02/05/2015
137,85 Act. Etats-Unis Growth
01/05/2015
137,85 Act. Etats-Unis Growth
30/04/2015
137,48 Act. Etats-Unis Growth
29/04/2015
140,84 Act. Etats-Unis Growth
28/04/2015
142,68 Act. Etats-Unis Growth
27/04/2015
144,46 Act. Etats-Unis Growth
26/04/2015
145,22 Act. Etats-Unis Growth
25/04/2015
145,22 Act. Etats-Unis Growth
24/04/2015
145,22 Act. Etats-Unis Growth
23/04/2015
145,23 Act. Etats-Unis Growth
22/04/2015
145,38 Act. Etats-Unis Growth
21/04/2015
145,03 Act. Etats-Unis Growth
20/04/2015
144,33 Act. Etats-Unis Growth
19/04/2015
142,29 Act. Etats-Unis Growth
18/04/2015
142,29 Act. Etats-Unis Growth
17/04/2015
142,29 Act. Etats-Unis Growth
16/04/2015
145,19 Act. Etats-Unis Growth
15/04/2015
146,70 Act. Etats-Unis Growth
14/04/2015
145,66 Act. Etats-Unis Growth
13/04/2015
146,74 Act. Etats-Unis Growth
12/04/2015
146,66 Act. Etats-Unis Growth
11/04/2015
146,66 Act. Etats-Unis Growth
10/04/2015
146,66 Act. Etats-Unis Growth
09/04/2015
144,51 Act. Etats-Unis Growth
08/04/2015
142,58 Act. Etats-Unis Growth
07/04/2015
141,49 Act. Etats-Unis Growth
06/04/2015
140,65 Act. Etats-Unis Growth
05/04/2015
140,63 Act. Etats-Unis Growth
04/04/2015
140,63 Act. Etats-Unis Growth
03/04/2015
140,63 Act. Etats-Unis Growth
02/04/2015
140,63 Act. Etats-Unis Growth
01/04/2015
141,33 Act. Etats-Unis Growth
31/03/2015
142,31 Act. Etats-Unis Growth
30/03/2015
142,39 Act. Etats-Unis Growth
29/03/2015
140,55 Act. Etats-Unis Growth
28/03/2015
140,55 Act. Etats-Unis Growth
27/03/2015
140,55 Act. Etats-Unis Growth
26/03/2015
139,16 Act. Etats-Unis Growth
25/03/2015
139,25 Act. Etats-Unis Growth
24/03/2015
142,40 Act. Etats-Unis Growth
23/03/2015
142,99 Act. Etats-Unis Growth
22/03/2015
145,19 Act. Etats-Unis Growth
21/03/2015
145,19 Act. Etats-Unis Growth
20/03/2015
145,19 Act. Etats-Unis Growth
19/03/2015
145,77 Act. Etats-Unis Growth
18/03/2015
145,62 Act. Etats-Unis Growth
17/03/2015
144,63 Act. Etats-Unis Growth
16/03/2015
145,30 Act. Etats-Unis Growth
15/03/2015
143,84 Act. Etats-Unis Growth
14/03/2015
143,84 Act. Etats-Unis Growth
13/03/2015
143,84 Act. Etats-Unis Growth
12/03/2015
143,66 Act. Etats-Unis Growth
11/03/2015
142,78 Act. Etats-Unis Growth
10/03/2015
141,28 Act. Etats-Unis Growth
09/03/2015
141,92 Act. Etats-Unis Growth
08/03/2015
141,17 Act. Etats-Unis Growth
07/03/2015
141,17 Act. Etats-Unis Growth
06/03/2015
141,17 Act. Etats-Unis Growth
05/03/2015
141,11 Act. Etats-Unis Growth
04/03/2015
139,96 Act. Etats-Unis Growth
03/03/2015
139,50 Act. Etats-Unis Growth
02/03/2015
139,75 Act. Etats-Unis Growth
01/03/2015
138,64 Act. Etats-Unis Growth
28/02/2015
138,64 Act. Etats-Unis Growth
27/02/2015
138,64 Act. Etats-Unis Growth
26/02/2015
138,56 Act. Etats-Unis Growth
25/02/2015
137,38 Act. Etats-Unis Growth
24/02/2015
137,32 Act. Etats-Unis Growth
23/02/2015
137,32 Act. Etats-Unis Growth
22/02/2015
136,92 Act. Etats-Unis Growth
21/02/2015
136,92 Act. Etats-Unis Growth
20/02/2015
136,92 Act. Etats-Unis Growth
19/02/2015
135,63 Act. Etats-Unis Growth
18/02/2015
135,28 Act. Etats-Unis Growth
17/02/2015
134,58 Act. Etats-Unis Growth
16/02/2015
134,56 Act. Etats-Unis Growth
15/02/2015
134,52 Act. Etats-Unis Growth
14/02/2015
134,52 Act. Etats-Unis Growth
13/02/2015
134,52 Act. Etats-Unis Growth
12/02/2015
134,02 Act. Etats-Unis Growth
11/02/2015
133,30 Act. Etats-Unis Growth
10/02/2015
132,87 Act. Etats-Unis Growth
09/02/2015
131,64 Act. Etats-Unis Growth
08/02/2015
131,34 Act. Etats-Unis Growth
07/02/2015
131,34 Act. Etats-Unis Growth
06/02/2015
131,34 Act. Etats-Unis Growth
05/02/2015
131,26 Act. Etats-Unis Growth
04/02/2015
130,00 Act. Etats-Unis Growth
03/02/2015
130,45 Act. Etats-Unis Growth
02/02/2015
129,77 Act. Etats-Unis Growth
01/02/2015
129,33 Act. Etats-Unis Growth
31/01/2015
129,33 Act. Etats-Unis Growth
30/01/2015
129,33 Act. Etats-Unis Growth
29/01/2015
129,60 Act. Etats-Unis Growth
28/01/2015
128,82 Act. Etats-Unis Growth
27/01/2015
129,89 Act. Etats-Unis Growth
26/01/2015
132,62 Act. Etats-Unis Growth
25/01/2015
132,68 Act. Etats-Unis Growth
24/01/2015
132,68 Act. Etats-Unis Growth
23/01/2015
132,68 Act. Etats-Unis Growth
22/01/2015
129,17 Act. Etats-Unis Growth
21/01/2015
126,80 Act. Etats-Unis Growth
20/01/2015
126,12 Act. Etats-Unis Growth
19/01/2015
125,60 Act. Etats-Unis Growth
18/01/2015
125,70 Act. Etats-Unis Growth
17/01/2015
125,70 Act. Etats-Unis Growth
16/01/2015
125,70 Act. Etats-Unis Growth
15/01/2015
123,50 Act. Etats-Unis Growth
14/01/2015
123,66 Act. Etats-Unis Growth
13/01/2015
124,71 Act. Etats-Unis Growth
12/01/2015
124,23 Act. Etats-Unis Growth
11/01/2015
125,31 Act. Etats-Unis Growth
10/01/2015
125,31 Act. Etats-Unis Growth
09/01/2015
125,31 Act. Etats-Unis Growth
08/01/2015
126,39 Act. Etats-Unis Growth
07/01/2015
123,92 Act. Etats-Unis Growth
06/01/2015
121,77 Act. Etats-Unis Growth
05/01/2015
123,12 Act. Etats-Unis Growth
04/01/2015
124,24 Act. Etats-Unis Growth
03/01/2015
124,24 Act. Etats-Unis Growth
02/01/2015
124,24 Act. Etats-Unis Growth
01/01/2015
123,71 Act. Etats-Unis Growth
31/12/2014
123,71 Act. Etats-Unis Growth
30/12/2014
124,19 Act. Etats-Unis Growth
29/12/2014
124,68 Act. Etats-Unis Growth
28/12/2014
124,00 Act. Etats-Unis Growth
27/12/2014
124,00 Act. Etats-Unis Growth
26/12/2014
124,00 Act. Etats-Unis Growth
25/12/2014
123,83 Act. Etats-Unis Growth
24/12/2014
123,83 Act. Etats-Unis Growth
23/12/2014
123,77 Act. Etats-Unis Growth
22/12/2014
123,40 Act. Etats-Unis Growth
21/12/2014
122,97 Act. Etats-Unis Growth
20/12/2014
122,97 Act. Etats-Unis Growth
19/12/2014
122,97 Act. Etats-Unis Growth
18/12/2014
122,01 Act. Etats-Unis Growth
17/12/2014
117,90 Act. Etats-Unis Growth
16/12/2014
115,10 Act. Etats-Unis Growth
15/12/2014
117,36 Act. Etats-Unis Growth
14/12/2014
118,05 Act. Etats-Unis Growth
13/12/2014
118,05 Act. Etats-Unis Growth
12/12/2014
118,05 Act. Etats-Unis Growth
11/12/2014
119,88 Act. Etats-Unis Growth
10/12/2014
119,51 Act. Etats-Unis Growth
09/12/2014
121,18 Act. Etats-Unis Growth
08/12/2014
122,31 Act. Etats-Unis Growth
07/12/2014
122,64 Act. Etats-Unis Growth
06/12/2014
122,64 Act. Etats-Unis Growth
05/12/2014
122,64 Act. Etats-Unis Growth
04/12/2014
122,13 Act. Etats-Unis Growth
03/12/2014
122,45 Act. Etats-Unis Growth
02/12/2014
121,18 Act. Etats-Unis Growth
01/12/2014
120,15 Act. Etats-Unis Growth
30/11/2014
121,62 Act. Etats-Unis Growth
29/11/2014
121,62 Act. Etats-Unis Growth
28/11/2014
121,62 Act. Etats-Unis Growth
27/11/2014
121,51 Act. Etats-Unis Growth
26/11/2014
121,44 Act. Etats-Unis Growth
25/11/2014
121,49 Act. Etats-Unis Growth
24/11/2014
121,63 Act. Etats-Unis Growth
23/11/2014
121,10 Act. Etats-Unis Growth
22/11/2014
121,10 Act. Etats-Unis Growth
21/11/2014
121,10 Act. Etats-Unis Growth
20/11/2014
119,33 Act. Etats-Unis Growth
19/11/2014
119,08 Act. Etats-Unis Growth
18/11/2014
119,55 Act. Etats-Unis Growth
17/11/2014
119,23 Act. Etats-Unis Growth
16/11/2014
119,61 Act. Etats-Unis Growth
15/11/2014
119,61 Act. Etats-Unis Growth
14/11/2014
119,61 Act. Etats-Unis Growth
13/11/2014
119,54 Act. Etats-Unis Growth
12/11/2014
119,39 Act. Etats-Unis Growth
11/11/2014
119,50 Act. Etats-Unis Growth
10/11/2014
119,01 Act. Etats-Unis Growth
09/11/2014
119,00 Act. Etats-Unis Growth
08/11/2014
119,00 Act. Etats-Unis Growth
07/11/2014
119,00 Act. Etats-Unis Growth
06/11/2014
118,40 Act. Etats-Unis Growth
05/11/2014
117,61 Act. Etats-Unis Growth
04/11/2014
117,04 Act. Etats-Unis Growth
03/11/2014
117,98 Act. Etats-Unis Growth
02/11/2014
117,57 Act. Etats-Unis Growth
01/11/2014
117,57 Act. Etats-Unis Growth
31/10/2014
117,57 Act. Etats-Unis Growth
30/10/2014
115,36 Act. Etats-Unis Growth
29/10/2014
113,51 Act. Etats-Unis Growth
28/10/2014
113,86 Act. Etats-Unis Growth
27/10/2014
112,77 Act. Etats-Unis Growth
26/10/2014
113,04 Act. Etats-Unis Growth
25/10/2014
113,04 Act. Etats-Unis Growth
24/10/2014
113,04 Act. Etats-Unis Growth
23/10/2014
112,45 Act. Etats-Unis Growth
22/10/2014
110,92 Act. Etats-Unis Growth
21/10/2014
110,99 Act. Etats-Unis Growth
20/10/2014
108,26 Act. Etats-Unis Growth
19/10/2014
107,07 Act. Etats-Unis Growth
18/10/2014
107,07 Act. Etats-Unis Growth
17/10/2014
107,07 Act. Etats-Unis Growth
16/10/2014
105,76 Act. Etats-Unis Growth
15/10/2014
105,89 Act. Etats-Unis Growth
14/10/2014
106,83 Act. Etats-Unis Growth
13/10/2014
106,90 Act. Etats-Unis Growth
12/10/2014
109,17 Act. Etats-Unis Growth
11/10/2014
109,17 Act. Etats-Unis Growth
10/10/2014
109,17 Act. Etats-Unis Growth
09/10/2014
110,41 Act. Etats-Unis Growth
08/10/2014
112,60 Act. Etats-Unis Growth
07/10/2014
111,53 Act. Etats-Unis Growth
06/10/2014
113,67 Act. Etats-Unis Growth
05/10/2014
113,95 Act. Etats-Unis Growth
04/10/2014
113,95 Act. Etats-Unis Growth
03/10/2014
113,95 Act. Etats-Unis Growth
02/10/2014
112,01 Act. Etats-Unis Growth
01/10/2014
112,42 Act. Etats-Unis Growth
30/09/2014
114,05 Act. Etats-Unis Growth
29/09/2014
113,59 Act. Etats-Unis Growth
28/09/2014
113,63 Act. Etats-Unis Growth
27/09/2014
113,63 Act. Etats-Unis Growth
26/09/2014
113,63 Act. Etats-Unis Growth
25/09/2014
112,57 Act. Etats-Unis Growth
24/09/2014
113,59 Act. Etats-Unis Growth
23/09/2014
112,14 Act. Etats-Unis Growth
22/09/2014
112,97 Act. Etats-Unis Growth
21/09/2014
114,14 Act. Etats-Unis Growth
20/09/2014
114,14 Act. Etats-Unis Growth
19/09/2014
114,14 Act. Etats-Unis Growth
18/09/2014
113,79 Act. Etats-Unis Growth
17/09/2014
112,71 Act. Etats-Unis Growth
16/09/2014
112,42 Act. Etats-Unis Growth
15/09/2014
111,84 Act. Etats-Unis Growth
14/09/2014
112,64 Act. Etats-Unis Growth
13/09/2014
112,64 Act. Etats-Unis Growth
12/09/2014
112,64 Act. Etats-Unis Growth
11/09/2014
113,29 Act. Etats-Unis Growth
10/09/2014
113,24 Act. Etats-Unis Growth
09/09/2014
112,91 Act. Etats-Unis Growth
08/09/2014
113,43 Act. Etats-Unis Growth
07/09/2014
113,26 Act. Etats-Unis Growth
06/09/2014
113,26 Act. Etats-Unis Growth
05/09/2014
113,26 Act. Etats-Unis Growth
04/09/2014
112,66 Act. Etats-Unis Growth
03/09/2014
111,70 Act. Etats-Unis Growth
02/09/2014
112,14 Act. Etats-Unis Growth
01/09/2014
111,51 Act. Etats-Unis Growth
31/08/2014
111,36 Act. Etats-Unis Growth
30/08/2014
111,36 Act. Etats-Unis Growth
29/08/2014
111,36 Act. Etats-Unis Growth
28/08/2014
110,99 Act. Etats-Unis Growth
27/08/2014
111,17 Act. Etats-Unis Growth
26/08/2014
111,21 Act. Etats-Unis Growth
25/08/2014
110,87 Act. Etats-Unis Growth
24/08/2014
110,00 Act. Etats-Unis Growth
23/08/2014
110,00 Act. Etats-Unis Growth
22/08/2014
110,00 Act. Etats-Unis Growth
21/08/2014
109,82 Act. Etats-Unis Growth
20/08/2014
109,63 Act. Etats-Unis Growth
19/08/2014
109,00 Act. Etats-Unis Growth
18/08/2014
108,20 Act. Etats-Unis Growth
17/08/2014
106,97 Act. Etats-Unis Growth
16/08/2014
106,97 Act. Etats-Unis Growth
15/08/2014
106,97 Act. Etats-Unis Growth
14/08/2014
106,83 Act. Etats-Unis Growth
13/08/2014
106,35 Act. Etats-Unis Growth
12/08/2014
105,67 Act. Etats-Unis Growth
11/08/2014
105,72 Act. Etats-Unis Growth
10/08/2014
105,00 Act. Etats-Unis Growth
09/08/2014
105,00 Act. Etats-Unis Growth
08/08/2014
105,00 Act. Etats-Unis Growth
07/08/2014
104,47 Act. Etats-Unis Growth
06/08/2014
104,96 Act. Etats-Unis Growth
05/08/2014
104,92 Act. Etats-Unis Growth
04/08/2014
105,29 Act. Etats-Unis Growth
03/08/2014
104,69 Act. Etats-Unis Growth
02/08/2014
104,69 Act. Etats-Unis Growth
01/08/2014
104,69 Act. Etats-Unis Growth
31/07/2014
105,31 Act. Etats-Unis Growth
30/07/2014
107,24 Act. Etats-Unis Growth
29/07/2014
106,63 Act. Etats-Unis Growth
28/07/2014
106,67 Act. Etats-Unis Growth
27/07/2014
106,80 Act. Etats-Unis Growth
26/07/2014
106,80 Act. Etats-Unis Growth
25/07/2014
106,80 Act. Etats-Unis Growth
24/07/2014
107,17 Act. Etats-Unis Growth
23/07/2014
107,15 Act. Etats-Unis Growth
22/07/2014
106,66 Act. Etats-Unis Growth
21/07/2014
105,60 Act. Etats-Unis Growth
20/07/2014
105,65 Act. Etats-Unis Growth
19/07/2014
105,65 Act. Etats-Unis Growth
18/07/2014
105,65 Act. Etats-Unis Growth
17/07/2014
104,53 Act. Etats-Unis Growth
16/07/2014
105,67 Act. Etats-Unis Growth
15/07/2014
105,17 Act. Etats-Unis Growth
14/07/2014
105,32 Act. Etats-Unis Growth
13/07/2014
104,88 Act. Etats-Unis Growth
12/07/2014
104,88 Act. Etats-Unis Growth
11/07/2014
104,88 Act. Etats-Unis Growth
10/07/2014
104,47 Act. Etats-Unis Growth
09/07/2014
104,85 Act. Etats-Unis Growth
08/07/2014
104,53 Act. Etats-Unis Growth
07/07/2014
105,80 Act. Etats-Unis Growth
06/07/2014
106,28 Act. Etats-Unis Growth
05/07/2014
106,28 Act. Etats-Unis Growth
04/07/2014
106,28 Act. Etats-Unis Growth
03/07/2014
106,16 Act. Etats-Unis Growth
02/07/2014
105,43 Act. Etats-Unis Growth
01/07/2014
105,09 Act. Etats-Unis Growth
30/06/2014
104,19 Act. Etats-Unis Growth
29/06/2014
104,34 Act. Etats-Unis Growth
28/06/2014
104,34 Act. Etats-Unis Growth
27/06/2014
104,34 Act. Etats-Unis Growth
26/06/2014
104,23 Act. Etats-Unis Growth
25/06/2014
104,06 Act. Etats-Unis Growth
24/06/2014
103,89 Act. Etats-Unis Growth
23/06/2014
104,49 Act. Etats-Unis Growth
22/06/2014
104,47 Act. Etats-Unis Growth
21/06/2014
104,47 Act. Etats-Unis Growth
20/06/2014
104,47 Act. Etats-Unis Growth
19/06/2014
104,07 Act. Etats-Unis Growth
18/06/2014
104,31 Act. Etats-Unis Growth
17/06/2014
103,75 Act. Etats-Unis Growth
16/06/2014
103,52 Act. Etats-Unis Growth
15/06/2014
103,47 Act. Etats-Unis Growth
14/06/2014
103,47 Act. Etats-Unis Growth
13/06/2014
103,47 Act. Etats-Unis Growth
12/06/2014
103,40 Act. Etats-Unis Growth
11/06/2014
104,10 Act. Etats-Unis Growth
10/06/2014
104,22 Act. Etats-Unis Growth
09/06/2014
103,69 Act. Etats-Unis Growth
08/06/2014
103,47 Act. Etats-Unis Growth
07/06/2014
103,47 Act. Etats-Unis Growth
06/06/2014
103,47 Act. Etats-Unis Growth
05/06/2014
103,17 Act. Etats-Unis Growth
04/06/2014
102,29 Act. Etats-Unis Growth
03/06/2014
101,98 Act. Etats-Unis Growth
02/06/2014
102,21 Act. Etats-Unis Growth
01/06/2014
102,10 Act. Etats-Unis Growth
31/05/2014
102,10 Act. Etats-Unis Growth
30/05/2014
102,10 Act. Etats-Unis Growth
29/05/2014
101,94 Act. Etats-Unis Growth
28/05/2014
101,71 Act. Etats-Unis Growth
27/05/2014
101,70 Act. Etats-Unis Growth
26/05/2014
100,74 Act. Etats-Unis Growth
25/05/2014
100,71 Act. Etats-Unis Growth
24/05/2014
100,71 Act. Etats-Unis Growth
23/05/2014
100,71 Act. Etats-Unis Growth
22/05/2014
100,41 Act. Etats-Unis Growth
21/05/2014
99,76 Act. Etats-Unis Growth
20/05/2014
98,82 Act. Etats-Unis Growth
19/05/2014
99,20 Act. Etats-Unis Growth
18/05/2014
98,64 Act. Etats-Unis Growth
17/05/2014
98,64 Act. Etats-Unis Growth
16/05/2014
98,64 Act. Etats-Unis Growth
15/05/2014
98,44 Act. Etats-Unis Growth
14/05/2014
99,14 Act. Etats-Unis Growth
13/05/2014
99,59 Act. Etats-Unis Growth
12/05/2014
99,23 Act. Etats-Unis Growth
11/05/2014
97,74 Act. Etats-Unis Growth
10/05/2014
97,74 Act. Etats-Unis Growth
09/05/2014
97,74 Act. Etats-Unis Growth
08/05/2014
96,79 Act. Etats-Unis Growth
07/05/2014
96,75 Act. Etats-Unis Growth
06/05/2014
97,07 Act. Etats-Unis Growth
05/05/2014
98,36 Act. Etats-Unis Growth
04/05/2014
98,19 Act. Etats-Unis Growth
03/05/2014
98,19 Act. Etats-Unis Growth
02/05/2014
98,19 Act. Etats-Unis Growth
01/05/2014
97,90 Act. Etats-Unis Growth
30/04/2014
97,71 Act. Etats-Unis Growth
29/04/2014
97,67 Act. Etats-Unis Growth
28/04/2014
96,84 Act. Etats-Unis Growth
27/04/2014
97,30 Act. Etats-Unis Growth
26/04/2014
97,30 Act. Etats-Unis Growth
25/04/2014
97,30 Act. Etats-Unis Growth
24/04/2014
98,77 Act. Etats-Unis Growth
23/04/2014
98,70 Act. Etats-Unis Growth
22/04/2014
99,38 Act. Etats-Unis Growth
21/04/2014
97,98 Act. Etats-Unis Growth
20/04/2014
97,81 Act. Etats-Unis Growth
19/04/2014
97,81 Act. Etats-Unis Growth
18/04/2014
97,81 Act. Etats-Unis Growth
17/04/2014
97,80 Act. Etats-Unis Growth
16/04/2014
97,70 Act. Etats-Unis Growth
15/04/2014
96,61 Act. Etats-Unis Growth
14/04/2014
95,94 Act. Etats-Unis Growth
13/04/2014
95,09 Act. Etats-Unis Growth
12/04/2014
95,09 Act. Etats-Unis Growth
11/04/2014
95,09 Act. Etats-Unis Growth
10/04/2014
96,53 Act. Etats-Unis Growth
09/04/2014
99,05 Act. Etats-Unis Growth
08/04/2014
97,65 Act. Etats-Unis Growth
07/04/2014
97,64 Act. Etats-Unis Growth
06/04/2014
99,25 Act. Etats-Unis Growth
05/04/2014
99,25 Act. Etats-Unis Growth
04/04/2014
99,25 Act. Etats-Unis Growth
03/04/2014
101,00 Act. Etats-Unis Growth
02/04/2014
101,21 Act. Etats-Unis Growth
01/04/2014
100,85 Act. Etats-Unis Growth
31/03/2014
99,68 Act. Etats-Unis Growth
30/03/2014
99,15 Act. Etats-Unis Growth
29/03/2014
99,15 Act. Etats-Unis Growth
28/03/2014
99,15 Act. Etats-Unis Growth
27/03/2014
98,91 Act. Etats-Unis Growth
26/03/2014
99,17 Act. Etats-Unis Growth
25/03/2014
100,06 Act. Etats-Unis Growth
24/03/2014
100,00 COMGEST GROWTH AMERICA EUR R ACC
24/03/2017
160,50 COMGEST GROWTH AMERICA EUR R ACC
23/03/2017
160,78 COMGEST GROWTH AMERICA EUR R ACC
22/03/2017
160,78 COMGEST GROWTH AMERICA EUR R ACC
21/03/2017
160,14 COMGEST GROWTH AMERICA EUR R ACC
20/03/2017
162,76 COMGEST GROWTH AMERICA EUR R ACC
19/03/2017
163,75 COMGEST GROWTH AMERICA EUR R ACC
18/03/2017
163,75 COMGEST GROWTH AMERICA EUR R ACC
17/03/2017
163,75 COMGEST GROWTH AMERICA EUR R ACC
16/03/2017
163,75 COMGEST GROWTH AMERICA EUR R ACC
15/03/2017
165,46 COMGEST GROWTH AMERICA EUR R ACC
14/03/2017
164,02 COMGEST GROWTH AMERICA EUR R ACC
13/03/2017
163,93 COMGEST GROWTH AMERICA EUR R ACC
12/03/2017
164,20 COMGEST GROWTH AMERICA EUR R ACC
11/03/2017
164,20 COMGEST GROWTH AMERICA EUR R ACC
10/03/2017
164,20 COMGEST GROWTH AMERICA EUR R ACC
09/03/2017
165,10 COMGEST GROWTH AMERICA EUR R ACC
08/03/2017
165,37 COMGEST GROWTH AMERICA EUR R ACC
07/03/2017
164,74 COMGEST GROWTH AMERICA EUR R ACC
06/03/2017
164,83 COMGEST GROWTH AMERICA EUR R ACC
05/03/2017
166,10 COMGEST GROWTH AMERICA EUR R ACC
04/03/2017
166,10 COMGEST GROWTH AMERICA EUR R ACC
03/03/2017
166,10 COMGEST GROWTH AMERICA EUR R ACC
02/03/2017
167,00 COMGEST GROWTH AMERICA EUR R ACC
01/03/2017
167,09 COMGEST GROWTH AMERICA EUR R ACC
28/02/2017
164,11 COMGEST GROWTH AMERICA EUR R ACC
27/02/2017
165,37 COMGEST GROWTH AMERICA EUR R ACC
26/02/2017
166,37 COMGEST GROWTH AMERICA EUR R ACC
25/02/2017
166,37 COMGEST GROWTH AMERICA EUR R ACC
24/02/2017
166,37 COMGEST GROWTH AMERICA EUR R ACC
23/02/2017
164,92 COMGEST GROWTH AMERICA EUR R ACC
22/02/2017
165,73 COMGEST GROWTH AMERICA EUR R ACC
21/02/2017
166,10 COMGEST GROWTH AMERICA EUR R ACC
20/02/2017
164,11 COMGEST GROWTH AMERICA EUR R ACC
19/02/2017
164,02 COMGEST GROWTH AMERICA EUR R ACC
18/02/2017
164,02 COMGEST GROWTH AMERICA EUR R ACC
17/02/2017
164,02 COMGEST GROWTH AMERICA EUR R ACC
16/02/2017
163,12 COMGEST GROWTH AMERICA EUR R ACC
15/02/2017
164,56 COMGEST GROWTH AMERICA EUR R ACC
14/02/2017
164,02 COMGEST GROWTH AMERICA EUR R ACC
13/02/2017
162,67 COMGEST GROWTH AMERICA EUR R ACC
12/02/2017
161,50 COMGEST GROWTH AMERICA EUR R ACC
11/02/2017
161,50 COMGEST GROWTH AMERICA EUR R ACC
10/02/2017
161,50 COMGEST GROWTH AMERICA EUR R ACC
09/02/2017
160,41 COMGEST GROWTH AMERICA EUR R ACC
08/02/2017
158,70 COMGEST GROWTH AMERICA EUR R ACC
07/02/2017
158,61 COMGEST GROWTH AMERICA EUR R ACC
06/02/2017
157,62 COMGEST GROWTH AMERICA EUR R ACC
05/02/2017
157,08 COMGEST GROWTH AMERICA EUR R ACC
04/02/2017
157,08 COMGEST GROWTH AMERICA EUR R ACC
03/02/2017
157,08 COMGEST GROWTH AMERICA EUR R ACC
02/02/2017
156,18 COMGEST GROWTH AMERICA EUR R ACC
01/02/2017
156,54 COMGEST GROWTH AMERICA EUR R ACC
31/01/2017
155,73 COMGEST GROWTH AMERICA EUR R ACC
30/01/2017
157,44 COMGEST GROWTH AMERICA EUR R ACC
29/01/2017
157,80 COMGEST GROWTH AMERICA EUR R ACC
28/01/2017
157,80 COMGEST GROWTH AMERICA EUR R ACC
27/01/2017
157,80 COMGEST GROWTH AMERICA EUR R ACC
26/01/2017
157,89 COMGEST GROWTH AMERICA EUR R ACC
25/01/2017
156,90 COMGEST GROWTH AMERICA EUR R ACC
24/01/2017
155,73 COMGEST GROWTH AMERICA EUR R ACC
23/01/2017
155,00 COMGEST GROWTH AMERICA EUR R ACC
22/01/2017
156,27 COMGEST GROWTH AMERICA EUR R ACC
21/01/2017
156,27 COMGEST GROWTH AMERICA EUR R ACC
20/01/2017
156,27 COMGEST GROWTH AMERICA EUR R ACC
19/01/2017
156,81 COMGEST GROWTH AMERICA EUR R ACC
18/01/2017
156,27 COMGEST GROWTH AMERICA EUR R ACC
17/01/2017
156,27 COMGEST GROWTH AMERICA EUR R ACC
16/01/2017
157,80 COMGEST GROWTH AMERICA EUR R ACC
15/01/2017
157,53 COMGEST GROWTH AMERICA EUR R ACC
14/01/2017
157,53 COMGEST GROWTH AMERICA EUR R ACC
13/01/2017
157,53 COMGEST GROWTH AMERICA EUR R ACC
12/01/2017
156,72 COMGEST GROWTH AMERICA EUR R ACC
11/01/2017
159,24 COMGEST GROWTH AMERICA EUR R ACC
10/01/2017
156,90 COMGEST GROWTH AMERICA EUR R ACC
09/01/2017
157,17 COMGEST GROWTH AMERICA EUR R ACC
08/01/2017
156,72 COMGEST GROWTH AMERICA EUR R ACC
07/01/2017
156,72 COMGEST GROWTH AMERICA EUR R ACC
06/01/2017
156,72 COMGEST GROWTH AMERICA EUR R ACC
05/01/2017
155,46 COMGEST GROWTH AMERICA EUR R ACC
04/01/2017
156,90 COMGEST GROWTH AMERICA EUR R ACC
03/01/2017
157,71 COMGEST GROWTH AMERICA EUR R ACC
02/01/2017
154,46 COMGEST GROWTH AMERICA EUR R ACC
01/01/2017
154,46 COMGEST GROWTH AMERICA EUR R ACC
31/12/2016
154,46 COMGEST GROWTH AMERICA EUR R ACC
30/12/2016
154,46 COMGEST GROWTH AMERICA EUR R ACC
29/12/2016
156,27 COMGEST GROWTH AMERICA EUR R ACC
28/12/2016
157,35 COMGEST GROWTH AMERICA EUR R ACC
27/12/2016
157,35 COMGEST GROWTH AMERICA EUR R ACC
26/12/2016
157,35 COMGEST GROWTH AMERICA EUR R ACC
25/12/2016
157,35 COMGEST GROWTH AMERICA EUR R ACC
24/12/2016
157,35 COMGEST GROWTH AMERICA EUR R ACC
23/12/2016
157,35 COMGEST GROWTH AMERICA EUR R ACC
22/12/2016
157,35 COMGEST GROWTH AMERICA EUR R ACC
21/12/2016
158,34 COMGEST GROWTH AMERICA EUR R ACC
20/12/2016
159,60 COMGEST GROWTH AMERICA EUR R ACC
19/12/2016
158,25 COMGEST GROWTH AMERICA EUR R ACC
18/12/2016
158,16 COMGEST GROWTH AMERICA EUR R ACC
17/12/2016
158,16 COMGEST GROWTH AMERICA EUR R ACC
16/12/2016
158,16 COMGEST GROWTH AMERICA EUR R ACC
15/12/2016
158,61 COMGEST GROWTH AMERICA EUR R ACC
14/12/2016
154,46 COMGEST GROWTH AMERICA EUR R ACC
13/12/2016
155,28 COMGEST GROWTH AMERICA EUR R ACC
12/12/2016
154,82 COMGEST GROWTH AMERICA EUR R ACC
11/12/2016
156,18 COMGEST GROWTH AMERICA EUR R ACC
10/12/2016
156,18 COMGEST GROWTH AMERICA EUR R ACC
09/12/2016
156,18 COMGEST GROWTH AMERICA EUR R ACC
08/12/2016
154,01 COMGEST GROWTH AMERICA EUR R ACC
07/12/2016
151,85 COMGEST GROWTH AMERICA EUR R ACC
06/12/2016
150,32 COMGEST GROWTH AMERICA EUR R ACC
05/12/2016
150,32 COMGEST GROWTH AMERICA EUR R ACC
04/12/2016
150,23 COMGEST GROWTH AMERICA EUR R ACC
03/12/2016
150,23 COMGEST GROWTH AMERICA EUR R ACC
02/12/2016
150,23 COMGEST GROWTH AMERICA EUR R ACC
01/12/2016
150,95 COMGEST GROWTH AMERICA EUR R ACC
30/11/2016
152,48 COMGEST GROWTH AMERICA EUR R ACC
29/11/2016
153,56 COMGEST GROWTH AMERICA EUR R ACC
28/11/2016
153,65 COMGEST GROWTH AMERICA EUR R ACC
27/11/2016
154,10 COMGEST GROWTH AMERICA EUR R ACC
26/11/2016
154,10 COMGEST GROWTH AMERICA EUR R ACC
25/11/2016
154,10 COMGEST GROWTH AMERICA EUR R ACC
24/11/2016
154,19 COMGEST GROWTH AMERICA EUR R ACC
23/11/2016
154,73 COMGEST GROWTH AMERICA EUR R ACC
22/11/2016
154,19 COMGEST GROWTH AMERICA EUR R ACC
21/11/2016
154,19 COMGEST GROWTH AMERICA EUR R ACC
20/11/2016
153,92 COMGEST GROWTH AMERICA EUR R ACC
19/11/2016
153,92 COMGEST GROWTH AMERICA EUR R ACC
18/11/2016
153,92 COMGEST GROWTH AMERICA EUR R ACC
17/11/2016
153,29 COMGEST GROWTH AMERICA EUR R ACC
16/11/2016
152,12 COMGEST GROWTH AMERICA EUR R ACC
15/11/2016
150,50 COMGEST GROWTH AMERICA EUR R ACC
14/11/2016
149,95 COMGEST GROWTH AMERICA EUR R ACC
13/11/2016
149,59 COMGEST GROWTH AMERICA EUR R ACC
12/11/2016
149,59 COMGEST GROWTH AMERICA EUR R ACC
11/11/2016
149,59 COMGEST GROWTH AMERICA EUR R ACC
10/11/2016
149,32 COMGEST GROWTH AMERICA EUR R ACC
09/11/2016
148,78 COMGEST GROWTH AMERICA EUR R ACC
08/11/2016
146,62 COMGEST GROWTH AMERICA EUR R ACC
07/11/2016
146,08 COMGEST GROWTH AMERICA EUR R ACC
06/11/2016
142,02 COMGEST GROWTH AMERICA EUR R ACC
05/11/2016
142,02 COMGEST GROWTH AMERICA EUR R ACC
04/11/2016
142,02 COMGEST GROWTH AMERICA EUR R ACC
03/11/2016
142,56 COMGEST GROWTH AMERICA EUR R ACC
02/11/2016
142,92 COMGEST GROWTH AMERICA EUR R ACC
01/11/2016
147,79 COMGEST GROWTH AMERICA EUR R ACC
31/10/2016
147,79 COMGEST GROWTH AMERICA EUR R ACC
30/10/2016
147,79 COMGEST GROWTH AMERICA EUR R ACC
29/10/2016
147,79 COMGEST GROWTH AMERICA EUR R ACC
28/10/2016
147,79 COMGEST GROWTH AMERICA EUR R ACC
27/10/2016
148,42 COMGEST GROWTH AMERICA EUR R ACC
26/10/2016
149,23 COMGEST GROWTH AMERICA EUR R ACC
25/10/2016
151,13 COMGEST GROWTH AMERICA EUR R ACC
24/10/2016
152,75 COMGEST GROWTH AMERICA EUR R ACC
23/10/2016
151,76 COMGEST GROWTH AMERICA EUR R ACC
22/10/2016
151,76 COMGEST GROWTH AMERICA EUR R ACC
21/10/2016
151,76 COMGEST GROWTH AMERICA EUR R ACC
20/10/2016
151,04 COMGEST GROWTH AMERICA EUR R ACC
19/10/2016
150,86 COMGEST GROWTH AMERICA EUR R ACC
18/10/2016
150,59 COMGEST GROWTH AMERICA EUR R ACC
17/10/2016
149,86 COMGEST GROWTH AMERICA EUR R ACC
16/10/2016
150,23 COMGEST GROWTH AMERICA EUR R ACC
15/10/2016
150,23 COMGEST GROWTH AMERICA EUR R ACC
14/10/2016
150,23 COMGEST GROWTH AMERICA EUR R ACC
13/10/2016
149,86 COMGEST GROWTH AMERICA EUR R ACC
12/10/2016
150,41 COMGEST GROWTH AMERICA EUR R ACC
11/10/2016
150,05 COMGEST GROWTH AMERICA EUR R ACC
10/10/2016
150,77 COMGEST GROWTH AMERICA EUR R ACC
09/10/2016
149,68 COMGEST GROWTH AMERICA EUR R ACC
08/10/2016
149,68 COMGEST GROWTH AMERICA EUR R ACC
07/10/2016
149,68 COMGEST GROWTH AMERICA EUR R ACC
06/10/2016
150,23 COMGEST GROWTH AMERICA EUR R ACC
05/10/2016
150,05 COMGEST GROWTH AMERICA EUR R ACC
04/10/2016
150,32 COMGEST GROWTH AMERICA EUR R ACC
03/10/2016
150,14 COMGEST GROWTH AMERICA EUR R ACC
02/10/2016
150,32 COMGEST GROWTH AMERICA EUR R ACC
01/10/2016
150,32 COMGEST GROWTH AMERICA EUR R ACC
30/09/2016
150,32 COMGEST GROWTH AMERICA EUR R ACC
29/09/2016
149,14 COMGEST GROWTH AMERICA EUR R ACC
28/09/2016
151,04 COMGEST GROWTH AMERICA EUR R ACC
27/09/2016
150,68 COMGEST GROWTH AMERICA EUR R ACC
26/09/2016
148,42 COMGEST GROWTH AMERICA EUR R ACC
25/09/2016
150,41 COMGEST GROWTH AMERICA EUR R ACC
24/09/2016
150,41 COMGEST GROWTH AMERICA EUR R ACC
23/09/2016
150,41 COMGEST GROWTH AMERICA EUR R ACC
22/09/2016
151,04 COMGEST GROWTH AMERICA EUR R ACC
21/09/2016
151,40 COMGEST GROWTH AMERICA EUR R ACC
20/09/2016
149,50 COMGEST GROWTH AMERICA EUR R ACC
19/09/2016
149,23 COMGEST GROWTH AMERICA EUR R ACC
18/09/2016
149,50 COMGEST GROWTH AMERICA EUR R ACC
17/09/2016
149,50 COMGEST GROWTH AMERICA EUR R ACC
16/09/2016
149,50 COMGEST GROWTH AMERICA EUR R ACC
15/09/2016
149,23 COMGEST GROWTH AMERICA EUR R ACC
14/09/2016
147,34 COMGEST GROWTH AMERICA EUR R ACC
13/09/2016
147,07 COMGEST GROWTH AMERICA EUR R ACC
12/09/2016
149,14 COMGEST GROWTH AMERICA EUR R ACC
11/09/2016
147,25 COMGEST GROWTH AMERICA EUR R ACC
10/09/2016
147,25 COMGEST GROWTH AMERICA EUR R ACC
09/09/2016
147,25 COMGEST GROWTH AMERICA EUR R ACC
08/09/2016
149,86 COMGEST GROWTH AMERICA EUR R ACC
07/09/2016
151,49 COMGEST GROWTH AMERICA EUR R ACC
06/09/2016
151,58 COMGEST GROWTH AMERICA EUR R ACC
05/09/2016
152,57 COMGEST GROWTH AMERICA EUR R ACC
04/09/2016
152,39 COMGEST GROWTH AMERICA EUR R ACC
03/09/2016
152,39 COMGEST GROWTH AMERICA EUR R ACC
02/09/2016
152,39 COMGEST GROWTH AMERICA EUR R ACC
01/09/2016
151,40 COMGEST GROWTH AMERICA EUR R ACC
31/08/2016
152,12 COMGEST GROWTH AMERICA EUR R ACC
30/08/2016
152,48 COMGEST GROWTH AMERICA EUR R ACC
29/08/2016
152,39 COMGEST GROWTH AMERICA EUR R ACC
28/08/2016
150,32 COMGEST GROWTH AMERICA EUR R ACC
27/08/2016
150,32 COMGEST GROWTH AMERICA EUR R ACC
26/08/2016
150,32 COMGEST GROWTH AMERICA EUR R ACC
25/08/2016
149,95 COMGEST GROWTH AMERICA EUR R ACC
24/08/2016
150,50 COMGEST GROWTH AMERICA EUR R ACC
23/08/2016
150,59 COMGEST GROWTH AMERICA EUR R ACC
22/08/2016
150,23 COMGEST GROWTH AMERICA EUR R ACC
21/08/2016
150,23 COMGEST GROWTH AMERICA EUR R ACC
20/08/2016
150,23 COMGEST GROWTH AMERICA EUR R ACC
19/08/2016
150,23 COMGEST GROWTH AMERICA EUR R ACC
18/08/2016
150,05 COMGEST GROWTH AMERICA EUR R ACC
17/08/2016
150,77 COMGEST GROWTH AMERICA EUR R ACC
16/08/2016
150,68 COMGEST GROWTH AMERICA EUR R ACC
15/08/2016
152,21 COMGEST GROWTH AMERICA EUR R ACC
14/08/2016
152,21 COMGEST GROWTH AMERICA EUR R ACC
13/08/2016
152,21 COMGEST GROWTH AMERICA EUR R ACC
12/08/2016
152,21 COMGEST GROWTH AMERICA EUR R ACC
11/08/2016
152,48 COMGEST GROWTH AMERICA EUR R ACC
10/08/2016
151,76 COMGEST GROWTH AMERICA EUR R ACC
09/08/2016
152,57 COMGEST GROWTH AMERICA EUR R ACC
08/08/2016
152,84 COMGEST GROWTH AMERICA EUR R ACC
07/08/2016
153,11 COMGEST GROWTH AMERICA EUR R ACC
06/08/2016
153,11 COMGEST GROWTH AMERICA EUR R ACC
05/08/2016
153,11 COMGEST GROWTH AMERICA EUR R ACC
04/08/2016
151,13 COMGEST GROWTH AMERICA EUR R ACC
03/08/2016
150,59 COMGEST GROWTH AMERICA EUR R ACC
02/08/2016
149,59 COMGEST GROWTH AMERICA EUR R ACC
01/08/2016
150,41 COMGEST GROWTH AMERICA EUR R ACC
31/07/2016
150,41 COMGEST GROWTH AMERICA EUR R ACC
30/07/2016
150,41 COMGEST GROWTH AMERICA EUR R ACC
29/07/2016
150,41 COMGEST GROWTH AMERICA EUR R ACC
28/07/2016
152,30 COMGEST GROWTH AMERICA EUR R ACC
27/07/2016
153,29 COMGEST GROWTH AMERICA EUR R ACC
26/07/2016
153,20 COMGEST GROWTH AMERICA EUR R ACC
25/07/2016
153,20 COMGEST GROWTH AMERICA EUR R ACC
24/07/2016
153,56 COMGEST GROWTH AMERICA EUR R ACC
23/07/2016
153,56 COMGEST GROWTH AMERICA EUR R ACC
22/07/2016
153,56 COMGEST GROWTH AMERICA EUR R ACC
21/07/2016
152,57 COMGEST GROWTH AMERICA EUR R ACC
20/07/2016
152,75 COMGEST GROWTH AMERICA EUR R ACC
19/07/2016
151,40 COMGEST GROWTH AMERICA EUR R ACC
18/07/2016
150,68 COMGEST GROWTH AMERICA EUR R ACC
17/07/2016
150,41 COMGEST GROWTH AMERICA EUR R ACC
16/07/2016
150,41 COMGEST GROWTH AMERICA EUR R ACC
15/07/2016
150,41 COMGEST GROWTH AMERICA EUR R ACC
14/07/2016
150,32 COMGEST GROWTH AMERICA EUR R ACC
13/07/2016
149,68 COMGEST GROWTH AMERICA EUR R ACC
12/07/2016
150,05 COMGEST GROWTH AMERICA EUR R ACC
11/07/2016
149,50 COMGEST GROWTH AMERICA EUR R ACC
10/07/2016
149,14 COMGEST GROWTH AMERICA EUR R ACC
09/07/2016
149,14 COMGEST GROWTH AMERICA EUR R ACC
08/07/2016
149,14 COMGEST GROWTH AMERICA EUR R ACC
07/07/2016
146,62 COMGEST GROWTH AMERICA EUR R ACC
06/07/2016
145,99 COMGEST GROWTH AMERICA EUR R ACC
05/07/2016
144,36 COMGEST GROWTH AMERICA EUR R ACC
04/07/2016
144,63 COMGEST GROWTH AMERICA EUR R ACC
03/07/2016
144,72 COMGEST GROWTH AMERICA EUR R ACC
02/07/2016
144,72 COMGEST GROWTH AMERICA EUR R ACC
01/07/2016
144,72 COMGEST GROWTH AMERICA EUR R ACC
30/06/2016
144,63 COMGEST GROWTH AMERICA EUR R ACC
29/06/2016
142,92 COMGEST GROWTH AMERICA EUR R ACC
28/06/2016
140,76 COMGEST GROWTH AMERICA EUR R ACC
27/06/2016
139,59 COMGEST GROWTH AMERICA EUR R ACC
26/06/2016
139,95 COMGEST GROWTH AMERICA EUR R ACC
25/06/2016
139,95 COMGEST GROWTH AMERICA EUR R ACC
24/06/2016
139,95 COMGEST GROWTH AMERICA EUR R ACC
23/06/2016
140,67 COMGEST GROWTH AMERICA EUR R ACC
22/06/2016
140,67 COMGEST GROWTH AMERICA EUR R ACC
21/06/2016
141,03 COMGEST GROWTH AMERICA EUR R ACC
20/06/2016
139,86 COMGEST GROWTH AMERICA EUR R ACC
19/06/2016
140,13 COMGEST GROWTH AMERICA EUR R ACC
18/06/2016
140,13 COMGEST GROWTH AMERICA EUR R ACC
17/06/2016
140,13 COMGEST GROWTH AMERICA EUR R ACC
16/06/2016
142,47 COMGEST GROWTH AMERICA EUR R ACC
15/06/2016
141,30 COMGEST GROWTH AMERICA EUR R ACC
14/06/2016
142,20 COMGEST GROWTH AMERICA EUR R ACC
13/06/2016
140,94 COMGEST GROWTH AMERICA EUR R ACC
12/06/2016
142,11 COMGEST GROWTH AMERICA EUR R ACC
11/06/2016
142,11 COMGEST GROWTH AMERICA EUR R ACC
10/06/2016
142,11 COMGEST GROWTH AMERICA EUR R ACC
09/06/2016
143,01 COMGEST GROWTH AMERICA EUR R ACC
08/06/2016
142,47 COMGEST GROWTH AMERICA EUR R ACC
07/06/2016
142,29 COMGEST GROWTH AMERICA EUR R ACC
06/06/2016
142,20 COMGEST GROWTH AMERICA EUR R ACC
05/06/2016
142,20 COMGEST GROWTH AMERICA EUR R ACC
04/06/2016
142,20 COMGEST GROWTH AMERICA EUR R ACC
03/06/2016
142,20 COMGEST GROWTH AMERICA EUR R ACC
02/06/2016
144,72 COMGEST GROWTH AMERICA EUR R ACC
01/06/2016
144,09 COMGEST GROWTH AMERICA EUR R ACC
31/05/2016
144,27 COMGEST GROWTH AMERICA EUR R ACC
30/05/2016
144,18 COMGEST GROWTH AMERICA EUR R ACC
29/05/2016
144,27 COMGEST GROWTH AMERICA EUR R ACC
28/05/2016
144,27 COMGEST GROWTH AMERICA EUR R ACC
27/05/2016
144,27 COMGEST GROWTH AMERICA EUR R ACC
26/05/2016
143,19 COMGEST GROWTH AMERICA EUR R ACC
25/05/2016
143,19 COMGEST GROWTH AMERICA EUR R ACC
24/05/2016
142,38 COMGEST GROWTH AMERICA EUR R ACC
23/05/2016
139,86 COMGEST GROWTH AMERICA EUR R ACC
22/05/2016
140,04 COMGEST GROWTH AMERICA EUR R ACC
21/05/2016
140,04 COMGEST GROWTH AMERICA EUR R ACC
20/05/2016
140,04 COMGEST GROWTH AMERICA EUR R ACC
19/05/2016
138,77 COMGEST GROWTH AMERICA EUR R ACC
18/05/2016
138,68 COMGEST GROWTH AMERICA EUR R ACC
17/05/2016
137,87 COMGEST GROWTH AMERICA EUR R ACC
16/05/2016
138,59 COMGEST GROWTH AMERICA EUR R ACC
15/05/2016
138,59 COMGEST GROWTH AMERICA EUR R ACC
14/05/2016
138,59 COMGEST GROWTH AMERICA EUR R ACC
13/05/2016
138,59 COMGEST GROWTH AMERICA EUR R ACC
12/05/2016
138,14 COMGEST GROWTH AMERICA EUR R ACC
11/05/2016
137,96 COMGEST GROWTH AMERICA EUR R ACC
10/05/2016
139,50 COMGEST GROWTH AMERICA EUR R ACC
09/05/2016
137,69 COMGEST GROWTH AMERICA EUR R ACC
08/05/2016
137,06 COMGEST GROWTH AMERICA EUR R ACC
07/05/2016
137,06 COMGEST GROWTH AMERICA EUR R ACC
06/05/2016
137,06 COMGEST GROWTH AMERICA EUR R ACC
05/05/2016
135,53 COMGEST GROWTH AMERICA EUR R ACC
04/05/2016
135,53 COMGEST GROWTH AMERICA EUR R ACC
03/05/2016
135,80 COMGEST GROWTH AMERICA EUR R ACC
02/05/2016
136,52 COMGEST GROWTH AMERICA EUR R ACC
01/05/2016
136,52 COMGEST GROWTH AMERICA EUR R ACC
30/04/2016
136,52 COMGEST GROWTH AMERICA EUR R ACC
29/04/2016
136,52 COMGEST GROWTH AMERICA EUR R ACC
28/04/2016
139,22 COMGEST GROWTH AMERICA EUR R ACC
27/04/2016
140,31 COMGEST GROWTH AMERICA EUR R ACC
26/04/2016
140,22 COMGEST GROWTH AMERICA EUR R ACC
25/04/2016
140,85 COMGEST GROWTH AMERICA EUR R ACC
24/04/2016
141,48 COMGEST GROWTH AMERICA EUR R ACC
23/04/2016
141,48 COMGEST GROWTH AMERICA EUR R ACC
22/04/2016
141,48 COMGEST GROWTH AMERICA EUR R ACC
21/04/2016
141,48 COMGEST GROWTH AMERICA EUR R ACC
20/04/2016
141,48 COMGEST GROWTH AMERICA EUR R ACC
19/04/2016
141,12 COMGEST GROWTH AMERICA EUR R ACC
18/04/2016
141,48 COMGEST GROWTH AMERICA EUR R ACC
17/04/2016
140,94 COMGEST GROWTH AMERICA EUR R ACC
16/04/2016
140,94 COMGEST GROWTH AMERICA EUR R ACC
15/04/2016
140,94 COMGEST GROWTH AMERICA EUR R ACC
14/04/2016
141,21 COMGEST GROWTH AMERICA EUR R ACC
13/04/2016
140,85 COMGEST GROWTH AMERICA EUR R ACC
12/04/2016
138,14 COMGEST GROWTH AMERICA EUR R ACC
11/04/2016
136,43 COMGEST GROWTH AMERICA EUR R ACC
10/04/2016
137,33 COMGEST GROWTH AMERICA EUR R ACC
09/04/2016
137,33 COMGEST GROWTH AMERICA EUR R ACC
08/04/2016
137,33 COMGEST GROWTH AMERICA EUR R ACC
07/04/2016
137,60 COMGEST GROWTH AMERICA EUR R ACC
06/04/2016
139,04 COMGEST GROWTH AMERICA EUR R ACC
05/04/2016
137,51 COMGEST GROWTH AMERICA EUR R ACC
04/04/2016
138,59 COMGEST GROWTH AMERICA EUR R ACC
03/04/2016
139,13 COMGEST GROWTH AMERICA EUR R ACC
02/04/2016
139,13 COMGEST GROWTH AMERICA EUR R ACC
01/04/2016
139,13 COMGEST GROWTH AMERICA EUR R ACC
31/03/2016
137,60 COMGEST GROWTH AMERICA EUR R ACC
30/03/2016
138,14 COMGEST GROWTH AMERICA EUR R ACC
29/03/2016
139,86 COMGEST GROWTH AMERICA EUR R ACC
28/03/2016
138,68 COMGEST GROWTH AMERICA EUR R ACC
27/03/2016
138,68 COMGEST GROWTH AMERICA EUR R ACC
26/03/2016
138,68 COMGEST GROWTH AMERICA EUR R ACC
25/03/2016
138,68 COMGEST GROWTH AMERICA EUR R ACC
24/03/2016
138,68 COMGEST GROWTH AMERICA EUR R ACC
23/03/2016
138,50 COMGEST GROWTH AMERICA EUR R ACC
22/03/2016
138,50 COMGEST GROWTH AMERICA EUR R ACC
21/03/2016
138,05 COMGEST GROWTH AMERICA EUR R ACC
20/03/2016
137,51 COMGEST GROWTH AMERICA EUR R ACC
19/03/2016
137,51 COMGEST GROWTH AMERICA EUR R ACC
18/03/2016
137,51 COMGEST GROWTH AMERICA EUR R ACC
17/03/2016
139,31 COMGEST GROWTH AMERICA EUR R ACC
16/03/2016
139,31 COMGEST GROWTH AMERICA EUR R ACC
15/03/2016
137,96 COMGEST GROWTH AMERICA EUR R ACC
14/03/2016
138,41 COMGEST GROWTH AMERICA EUR R ACC
13/03/2016
137,69 COMGEST GROWTH AMERICA EUR R ACC
12/03/2016
137,69 COMGEST GROWTH AMERICA EUR R ACC
11/03/2016
137,69 COMGEST GROWTH AMERICA EUR R ACC
10/03/2016
135,80 COMGEST GROWTH AMERICA EUR R ACC
09/03/2016
137,60 COMGEST GROWTH AMERICA EUR R ACC
08/03/2016
136,61 COMGEST GROWTH AMERICA EUR R ACC
07/03/2016
138,68 COMGEST GROWTH AMERICA EUR R ACC
06/03/2016
138,68 COMGEST GROWTH AMERICA EUR R ACC
05/03/2016
138,68 COMGEST GROWTH AMERICA EUR R ACC
04/03/2016
138,68 COMGEST GROWTH AMERICA EUR R ACC
03/03/2016
139,31 COMGEST GROWTH AMERICA EUR R ACC
02/03/2016
140,58 COMGEST GROWTH AMERICA EUR R ACC
01/03/2016
140,13 COMGEST GROWTH AMERICA EUR R ACC
29/02/2016
137,60 COMGEST GROWTH AMERICA EUR R ACC
28/02/2016
137,78 COMGEST GROWTH AMERICA EUR R ACC
27/02/2016
137,78 COMGEST GROWTH AMERICA EUR R ACC
26/02/2016
137,78 COMGEST GROWTH AMERICA EUR R ACC
25/02/2016
136,61 COMGEST GROWTH AMERICA EUR R ACC
24/02/2016
135,17 COMGEST GROWTH AMERICA EUR R ACC
23/02/2016
133,81 COMGEST GROWTH AMERICA EUR R ACC
22/02/2016
135,35 COMGEST GROWTH AMERICA EUR R ACC
21/02/2016
132,55 COMGEST GROWTH AMERICA EUR R ACC
20/02/2016
132,55 COMGEST GROWTH AMERICA EUR R ACC
19/02/2016
132,55 COMGEST GROWTH AMERICA EUR R ACC
18/02/2016
132,19 COMGEST GROWTH AMERICA EUR R ACC
17/02/2016
133,09 COMGEST GROWTH AMERICA EUR R ACC
16/02/2016
130,75 COMGEST GROWTH AMERICA EUR R ACC
15/02/2016
128,49 COMGEST GROWTH AMERICA EUR R ACC
14/02/2016
127,41 COMGEST GROWTH AMERICA EUR R ACC
13/02/2016
127,41 COMGEST GROWTH AMERICA EUR R ACC
12/02/2016
127,41 COMGEST GROWTH AMERICA EUR R ACC
11/02/2016
124,17 COMGEST GROWTH AMERICA EUR R ACC
10/02/2016
126,60 COMGEST GROWTH AMERICA EUR R ACC
09/02/2016
124,89 COMGEST GROWTH AMERICA EUR R ACC
08/02/2016
126,60 COMGEST GROWTH AMERICA EUR R ACC
07/02/2016
128,58 COMGEST GROWTH AMERICA EUR R ACC
06/02/2016
128,58 COMGEST GROWTH AMERICA EUR R ACC
05/02/2016
128,58 COMGEST GROWTH AMERICA EUR R ACC
04/02/2016
131,47 COMGEST GROWTH AMERICA EUR R ACC
03/02/2016
132,64 COMGEST GROWTH AMERICA EUR R ACC
02/02/2016
134,72 COMGEST GROWTH AMERICA EUR R ACC
01/02/2016
137,42 COMGEST GROWTH AMERICA EUR R ACC
31/01/2016
138,14 COMGEST GROWTH AMERICA EUR R ACC
30/01/2016
138,14 COMGEST GROWTH AMERICA EUR R ACC
29/01/2016
138,14 COMGEST GROWTH AMERICA EUR R ACC
28/01/2016
133,27 COMGEST GROWTH AMERICA EUR R ACC
27/01/2016
133,90 COMGEST GROWTH AMERICA EUR R ACC
26/01/2016
135,62 COMGEST GROWTH AMERICA EUR R ACC
25/01/2016
134,17 COMGEST GROWTH AMERICA EUR R ACC
24/01/2016
136,07 COMGEST GROWTH AMERICA EUR R ACC
23/01/2016
136,07 COMGEST GROWTH AMERICA EUR R ACC
22/01/2016
136,07 COMGEST GROWTH AMERICA EUR R ACC
21/01/2016
133,09 COMGEST GROWTH AMERICA EUR R ACC
20/01/2016
131,56 COMGEST GROWTH AMERICA EUR R ACC
19/01/2016
132,28 COMGEST GROWTH AMERICA EUR R ACC
18/01/2016
132,37 COMGEST GROWTH AMERICA EUR R ACC
17/01/2016
131,47 COMGEST GROWTH AMERICA EUR R ACC
16/01/2016
131,47 COMGEST GROWTH AMERICA EUR R ACC
15/01/2016
131,47 COMGEST GROWTH AMERICA EUR R ACC
14/01/2016
135,71 COMGEST GROWTH AMERICA EUR R ACC
13/01/2016
133,63 COMGEST GROWTH AMERICA EUR R ACC
12/01/2016
137,15 COMGEST GROWTH AMERICA EUR R ACC
11/01/2016
135,26 COMGEST GROWTH AMERICA EUR R ACC
10/01/2016
134,45 COMGEST GROWTH AMERICA EUR R ACC
09/01/2016
134,45 COMGEST GROWTH AMERICA EUR R ACC
08/01/2016
134,45 COMGEST GROWTH AMERICA EUR R ACC
07/01/2016
136,61 COMGEST GROWTH AMERICA EUR R ACC
06/01/2016
141,03 COMGEST GROWTH AMERICA EUR R ACC
05/01/2016
143,10 COMGEST GROWTH AMERICA EUR R ACC
04/01/2016
141,66 COMGEST GROWTH AMERICA EUR R ACC
03/01/2016
143,64 COMGEST GROWTH AMERICA EUR R ACC
02/01/2016
143,64 COMGEST GROWTH AMERICA EUR R ACC
01/01/2016
143,64 COMGEST GROWTH AMERICA EUR R ACC
31/12/2015
143,64 COMGEST GROWTH AMERICA EUR R ACC
30/12/2015
144,36 COMGEST GROWTH AMERICA EUR R ACC
29/12/2015
143,01 COMGEST GROWTH AMERICA EUR R ACC
28/12/2015
143,01 COMGEST GROWTH AMERICA EUR R ACC
27/12/2015
143,01 COMGEST GROWTH AMERICA EUR R ACC
26/12/2015
143,01 COMGEST GROWTH AMERICA EUR R ACC
25/12/2015
143,01 COMGEST GROWTH AMERICA EUR R ACC
24/12/2015
143,01 COMGEST GROWTH AMERICA EUR R ACC
23/12/2015
144,18 COMGEST GROWTH AMERICA EUR R ACC
22/12/2015
141,84 COMGEST GROWTH AMERICA EUR R ACC
21/12/2015
141,39 COMGEST GROWTH AMERICA EUR R ACC
20/12/2015
141,30 COMGEST GROWTH AMERICA EUR R ACC
19/12/2015
141,30 COMGEST GROWTH AMERICA EUR R ACC
18/12/2015
141,30 COMGEST GROWTH AMERICA EUR R ACC
17/12/2015
143,73 COMGEST GROWTH AMERICA EUR R ACC
16/12/2015
144,00 COMGEST GROWTH AMERICA EUR R ACC
15/12/2015
142,38 COMGEST GROWTH AMERICA EUR R ACC
14/12/2015
140,22 COMGEST GROWTH AMERICA EUR R ACC
13/12/2015
139,95 COMGEST GROWTH AMERICA EUR R ACC
12/12/2015
139,95 COMGEST GROWTH AMERICA EUR R ACC
11/12/2015
139,95 COMGEST GROWTH AMERICA EUR R ACC
10/12/2015
142,92 COMGEST GROWTH AMERICA EUR R ACC
09/12/2015
142,20 COMGEST GROWTH AMERICA EUR R ACC
08/12/2015
145,18 COMGEST GROWTH AMERICA EUR R ACC
07/12/2015
146,35 COMGEST GROWTH AMERICA EUR R ACC
06/12/2015
146,71 COMGEST GROWTH AMERICA EUR R ACC
05/12/2015
146,71 COMGEST GROWTH AMERICA EUR R ACC
04/12/2015
146,71 COMGEST GROWTH AMERICA EUR R ACC
03/12/2015
144,45 COMGEST GROWTH AMERICA EUR R ACC
02/12/2015
149,95 COMGEST GROWTH AMERICA EUR R ACC
01/12/2015
150,86 COMGEST GROWTH AMERICA EUR R ACC
30/11/2015
149,68 COMGEST GROWTH AMERICA EUR R ACC
29/11/2015
149,95 COMGEST GROWTH AMERICA EUR R ACC
28/11/2015
149,95 COMGEST GROWTH AMERICA EUR R ACC
27/11/2015
149,95 COMGEST GROWTH AMERICA EUR R ACC
26/11/2015
149,41 COMGEST GROWTH AMERICA EUR R ACC
25/11/2015
149,59 COMGEST GROWTH AMERICA EUR R ACC
24/11/2015
149,14 COMGEST GROWTH AMERICA EUR R ACC
23/11/2015
149,68 COMGEST GROWTH AMERICA EUR R ACC
22/11/2015
149,50 COMGEST GROWTH AMERICA EUR R ACC
21/11/2015
149,50 COMGEST GROWTH AMERICA EUR R ACC
20/11/2015
149,50 COMGEST GROWTH AMERICA EUR R ACC
19/11/2015
147,70 COMGEST GROWTH AMERICA EUR R ACC
18/11/2015
149,41 COMGEST GROWTH AMERICA EUR R ACC
17/11/2015
147,16 COMGEST GROWTH AMERICA EUR R ACC
16/11/2015
146,53 COMGEST GROWTH AMERICA EUR R ACC
15/11/2015
144,36 COMGEST GROWTH AMERICA EUR R ACC
14/11/2015
144,36 COMGEST GROWTH AMERICA EUR R ACC
13/11/2015
144,36 COMGEST GROWTH AMERICA EUR R ACC
12/11/2015
145,54 COMGEST GROWTH AMERICA EUR R ACC
11/11/2015
147,52 COMGEST GROWTH AMERICA EUR R ACC
10/11/2015
148,06 COMGEST GROWTH AMERICA EUR R ACC
09/11/2015
146,98 COMGEST GROWTH AMERICA EUR R ACC
08/11/2015
148,33 COMGEST GROWTH AMERICA EUR R ACC
07/11/2015
148,33 COMGEST GROWTH AMERICA EUR R ACC
06/11/2015
148,33 COMGEST GROWTH AMERICA EUR R ACC
05/11/2015
145,72 COMGEST GROWTH AMERICA EUR R ACC
04/11/2015
145,99 COMGEST GROWTH AMERICA EUR R ACC
03/11/2015
144,91 COMGEST GROWTH AMERICA EUR R ACC
02/11/2015
143,19 COMGEST GROWTH AMERICA EUR R ACC
01/11/2015
141,84 COMGEST GROWTH AMERICA EUR R ACC
31/10/2015
141,84 COMGEST GROWTH AMERICA EUR R ACC
30/10/2015
141,84 COMGEST GROWTH AMERICA EUR R ACC
29/10/2015
143,19 COMGEST GROWTH AMERICA EUR R ACC
28/10/2015
142,02 COMGEST GROWTH AMERICA EUR R ACC
27/10/2015
141,84 COMGEST GROWTH AMERICA EUR R ACC
26/10/2015
142,74 COMGEST GROWTH AMERICA EUR R ACC
25/10/2015
142,74 COMGEST GROWTH AMERICA EUR R ACC
24/10/2015
142,74 COMGEST GROWTH AMERICA EUR R ACC
23/10/2015
142,74 COMGEST GROWTH AMERICA EUR R ACC
22/10/2015
140,13 COMGEST GROWTH AMERICA EUR R ACC
21/10/2015
135,80 COMGEST GROWTH AMERICA EUR R ACC
20/10/2015
136,97 COMGEST GROWTH AMERICA EUR R ACC
19/10/2015
137,60 COMGEST GROWTH AMERICA EUR R ACC
18/10/2015
136,70 COMGEST GROWTH AMERICA EUR R ACC
17/10/2015
136,70 COMGEST GROWTH AMERICA EUR R ACC
16/10/2015
136,70 COMGEST GROWTH AMERICA EUR R ACC
15/10/2015
136,34 COMGEST GROWTH AMERICA EUR R ACC
14/10/2015
134,17 COMGEST GROWTH AMERICA EUR R ACC
13/10/2015
135,26 COMGEST GROWTH AMERICA EUR R ACC
12/10/2015
136,16 COMGEST GROWTH AMERICA EUR R ACC
11/10/2015
136,52 COMGEST GROWTH AMERICA EUR R ACC
10/10/2015
136,52 COMGEST GROWTH AMERICA EUR R ACC
09/10/2015
136,52 COMGEST GROWTH AMERICA EUR R ACC
08/10/2015
136,97 COMGEST GROWTH AMERICA EUR R ACC
07/10/2015
136,25 COMGEST GROWTH AMERICA EUR R ACC
06/10/2015
134,99 COMGEST GROWTH AMERICA EUR R ACC
05/10/2015
135,89 COMGEST GROWTH AMERICA EUR R ACC
04/10/2015
132,91 COMGEST GROWTH AMERICA EUR R ACC
03/10/2015
132,91 COMGEST GROWTH AMERICA EUR R ACC
02/10/2015
132,91 COMGEST GROWTH AMERICA EUR R ACC
01/10/2015
131,02 COMGEST GROWTH AMERICA EUR R ACC
30/09/2015
130,75 COMGEST GROWTH AMERICA EUR R ACC
29/09/2015
127,95 COMGEST GROWTH AMERICA EUR R ACC
28/09/2015
127,59 COMGEST GROWTH AMERICA EUR R ACC
27/09/2015
131,29 COMGEST GROWTH AMERICA EUR R ACC
26/09/2015
131,29 COMGEST GROWTH AMERICA EUR R ACC
25/09/2015
131,29 COMGEST GROWTH AMERICA EUR R ACC
24/09/2015
130,48 COMGEST GROWTH AMERICA EUR R ACC
23/09/2015
132,82 COMGEST GROWTH AMERICA EUR R ACC
22/09/2015
133,27 COMGEST GROWTH AMERICA EUR R ACC
21/09/2015
134,08 COMGEST GROWTH AMERICA EUR R ACC
20/09/2015
131,29 COMGEST GROWTH AMERICA EUR R ACC
19/09/2015
131,29 COMGEST GROWTH AMERICA EUR R ACC
18/09/2015
131,29 COMGEST GROWTH AMERICA EUR R ACC
17/09/2015
133,81 COMGEST GROWTH AMERICA EUR R ACC
16/09/2015
134,27 COMGEST GROWTH AMERICA EUR R ACC
15/09/2015
133,45 COMGEST GROWTH AMERICA EUR R ACC
14/09/2015
131,74 COMGEST GROWTH AMERICA EUR R ACC
13/09/2015
132,64 COMGEST GROWTH AMERICA EUR R ACC
12/09/2015
132,64 COMGEST GROWTH AMERICA EUR R ACC
11/09/2015
132,64 COMGEST GROWTH AMERICA EUR R ACC
10/09/2015
133,00 COMGEST GROWTH AMERICA EUR R ACC
09/09/2015
133,09 COMGEST GROWTH AMERICA EUR R ACC
08/09/2015
134,63 COMGEST GROWTH AMERICA EUR R ACC
07/09/2015
131,29 COMGEST GROWTH AMERICA EUR R ACC
06/09/2015
131,83 COMGEST GROWTH AMERICA EUR R ACC
05/09/2015
131,83 COMGEST GROWTH AMERICA EUR R ACC
04/09/2015
131,83 COMGEST GROWTH AMERICA EUR R ACC
03/09/2015
133,81 COMGEST GROWTH AMERICA EUR R ACC
02/09/2015
132,01 COMGEST GROWTH AMERICA EUR R ACC
01/09/2015
129,13 COMGEST GROWTH AMERICA EUR R ACC
31/08/2015
133,36 COMGEST GROWTH AMERICA EUR R ACC
30/08/2015
134,36 COMGEST GROWTH AMERICA EUR R ACC
29/08/2015
134,36 COMGEST GROWTH AMERICA EUR R ACC
28/08/2015
134,36 COMGEST GROWTH AMERICA EUR R ACC
27/08/2015
134,54 COMGEST GROWTH AMERICA EUR R ACC
26/08/2015
129,76 COMGEST GROWTH AMERICA EUR R ACC
25/08/2015
125,25 COMGEST GROWTH AMERICA EUR R ACC
24/08/2015
125,07 COMGEST GROWTH AMERICA EUR R ACC
23/08/2015
132,37 COMGEST GROWTH AMERICA EUR R ACC
22/08/2015
132,37 COMGEST GROWTH AMERICA EUR R ACC
21/08/2015
132,37 COMGEST GROWTH AMERICA EUR R ACC
20/08/2015
137,60 COMGEST GROWTH AMERICA EUR R ACC
19/08/2015
141,93 COMGEST GROWTH AMERICA EUR R ACC
18/08/2015
143,01 COMGEST GROWTH AMERICA EUR R ACC
17/08/2015
143,10 COMGEST GROWTH AMERICA EUR R ACC
16/08/2015
141,75 COMGEST GROWTH AMERICA EUR R ACC
15/08/2015
141,75 COMGEST GROWTH AMERICA EUR R ACC
14/08/2015
141,75 COMGEST GROWTH AMERICA EUR R ACC
13/08/2015
141,12 COMGEST GROWTH AMERICA EUR R ACC
12/08/2015
140,58 COMGEST GROWTH AMERICA EUR R ACC
11/08/2015
142,11 COMGEST GROWTH AMERICA EUR R ACC
10/08/2015
143,91 COMGEST GROWTH AMERICA EUR R ACC
09/08/2015
143,01 COMGEST GROWTH AMERICA EUR R ACC
08/08/2015
143,01 COMGEST GROWTH AMERICA EUR R ACC
07/08/2015
143,01 COMGEST GROWTH AMERICA EUR R ACC
06/08/2015
143,64 COMGEST GROWTH AMERICA EUR R ACC
05/08/2015
145,99 COMGEST GROWTH AMERICA EUR R ACC
04/08/2015
144,27 COMGEST GROWTH AMERICA EUR R ACC
03/08/2015
143,55 COMGEST GROWTH AMERICA EUR R ACC
02/08/2015
143,55 COMGEST GROWTH AMERICA EUR R ACC
01/08/2015
143,55 COMGEST GROWTH AMERICA EUR R ACC
31/07/2015
143,55 COMGEST GROWTH AMERICA EUR R ACC
30/07/2015
145,45 COMGEST GROWTH AMERICA EUR R ACC
29/07/2015
143,73 COMGEST GROWTH AMERICA EUR R ACC
28/07/2015
141,93 COMGEST GROWTH AMERICA EUR R ACC
27/07/2015
139,22 COMGEST GROWTH AMERICA EUR R ACC
26/07/2015
141,75 COMGEST GROWTH AMERICA EUR R ACC
25/07/2015
141,75 COMGEST GROWTH AMERICA EUR R ACC
24/07/2015
141,75 COMGEST GROWTH AMERICA EUR R ACC
23/07/2015
142,20 COMGEST GROWTH AMERICA EUR R ACC
22/07/2015
144,36 COMGEST GROWTH AMERICA EUR R ACC
21/07/2015
144,27 COMGEST GROWTH AMERICA EUR R ACC
20/07/2015
146,08 COMGEST GROWTH AMERICA EUR R ACC
19/07/2015
146,35 COMGEST GROWTH AMERICA EUR R ACC
18/07/2015
146,35 COMGEST GROWTH AMERICA EUR R ACC
17/07/2015
146,35 COMGEST GROWTH AMERICA EUR R ACC
16/07/2015
144,82 COMGEST GROWTH AMERICA EUR R ACC
15/07/2015
143,01 COMGEST GROWTH AMERICA EUR R ACC
14/07/2015
142,74 COMGEST GROWTH AMERICA EUR R ACC
13/07/2015
142,11 COMGEST GROWTH AMERICA EUR R ACC
12/07/2015
138,59 COMGEST GROWTH AMERICA EUR R ACC
11/07/2015
138,59 COMGEST GROWTH AMERICA EUR R ACC
10/07/2015
138,59 COMGEST GROWTH AMERICA EUR R ACC
09/07/2015
138,32 COMGEST GROWTH AMERICA EUR R ACC
08/07/2015
137,60 COMGEST GROWTH AMERICA EUR R ACC
07/07/2015
141,12 COMGEST GROWTH AMERICA EUR R ACC
06/07/2015
138,50 COMGEST GROWTH AMERICA EUR R ACC
05/07/2015
138,50 COMGEST GROWTH AMERICA EUR R ACC
04/07/2015
138,50 COMGEST GROWTH AMERICA EUR R ACC
03/07/2015
138,50 COMGEST GROWTH AMERICA EUR R ACC
02/07/2015
138,41 COMGEST GROWTH AMERICA EUR R ACC
01/07/2015
138,59 COMGEST GROWTH AMERICA EUR R ACC
30/06/2015
137,33 COMGEST GROWTH AMERICA EUR R ACC
29/06/2015
137,15 COMGEST GROWTH AMERICA EUR R ACC
28/06/2015
140,04 COMGEST GROWTH AMERICA EUR R ACC
27/06/2015
140,04 COMGEST GROWTH AMERICA EUR R ACC
26/06/2015
140,04 COMGEST GROWTH AMERICA EUR R ACC
25/06/2015
139,59 COMGEST GROWTH AMERICA EUR R ACC
24/06/2015
139,95 COMGEST GROWTH AMERICA EUR R ACC
23/06/2015
138,86 COMGEST GROWTH AMERICA EUR R ACC
22/06/2015
138,86 COMGEST GROWTH AMERICA EUR R ACC
21/06/2015
139,22 COMGEST GROWTH AMERICA EUR R ACC
20/06/2015
139,22 COMGEST GROWTH AMERICA EUR R ACC
19/06/2015
139,22 COMGEST GROWTH AMERICA EUR R ACC
18/06/2015
138,86 COMGEST GROWTH AMERICA EUR R ACC
17/06/2015
139,77 COMGEST GROWTH AMERICA EUR R ACC
16/06/2015
139,31 COMGEST GROWTH AMERICA EUR R ACC
15/06/2015
138,41 COMGEST GROWTH AMERICA EUR R ACC
14/06/2015
139,13 COMGEST GROWTH AMERICA EUR R ACC
13/06/2015
139,13 COMGEST GROWTH AMERICA EUR R ACC
12/06/2015
139,13 COMGEST GROWTH AMERICA EUR R ACC
11/06/2015
140,49 COMGEST GROWTH AMERICA EUR R ACC
10/06/2015
139,13 COMGEST GROWTH AMERICA EUR R ACC
09/06/2015
138,32 COMGEST GROWTH AMERICA EUR R ACC
08/06/2015
138,86 COMGEST GROWTH AMERICA EUR R ACC
07/06/2015
141,12 COMGEST GROWTH AMERICA EUR R ACC
06/06/2015
141,12 COMGEST GROWTH AMERICA EUR R ACC
05/06/2015
141,12 COMGEST GROWTH AMERICA EUR R ACC
04/06/2015
139,31 COMGEST GROWTH AMERICA EUR R ACC
03/06/2015
140,58 COMGEST GROWTH AMERICA EUR R ACC
02/06/2015
141,75 COMGEST GROWTH AMERICA EUR R ACC
01/06/2015
143,55 COMGEST GROWTH AMERICA EUR R ACC
31/05/2015
143,55 COMGEST GROWTH AMERICA EUR R ACC
30/05/2015
143,55 COMGEST GROWTH AMERICA EUR R ACC
29/05/2015
143,55 COMGEST GROWTH AMERICA EUR R ACC
28/05/2015
145,27 COMGEST GROWTH AMERICA EUR R ACC
27/05/2015
146,35 COMGEST GROWTH AMERICA EUR R ACC
26/05/2015
144,36 COMGEST GROWTH AMERICA EUR R ACC
25/05/2015
144,00 COMGEST GROWTH AMERICA EUR R ACC
24/05/2015
144,00 COMGEST GROWTH AMERICA EUR R ACC
23/05/2015
144,00 COMGEST GROWTH AMERICA EUR R ACC
22/05/2015
144,00 COMGEST GROWTH AMERICA EUR R ACC
21/05/2015
143,46 COMGEST GROWTH AMERICA EUR R ACC
20/05/2015
143,19 COMGEST GROWTH AMERICA EUR R ACC
19/05/2015
142,92 COMGEST GROWTH AMERICA EUR R ACC
18/05/2015
140,13 COMGEST GROWTH AMERICA EUR R ACC
17/05/2015
138,77 COMGEST GROWTH AMERICA EUR R ACC
16/05/2015
138,77 COMGEST GROWTH AMERICA EUR R ACC
15/05/2015
138,77 COMGEST GROWTH AMERICA EUR R ACC
14/05/2015
138,14 COMGEST GROWTH AMERICA EUR R ACC
13/05/2015
138,14 COMGEST GROWTH AMERICA EUR R ACC
12/05/2015
139,59 COMGEST GROWTH AMERICA EUR R ACC
11/05/2015
141,57 COMGEST GROWTH AMERICA EUR R ACC
10/05/2015
141,48 COMGEST GROWTH AMERICA EUR R ACC
09/05/2015
141,48 COMGEST GROWTH AMERICA EUR R ACC
08/05/2015
141,48 COMGEST GROWTH AMERICA EUR R ACC
07/05/2015
139,40 COMGEST GROWTH AMERICA EUR R ACC
06/05/2015
137,87 COMGEST GROWTH AMERICA EUR R ACC
05/05/2015
140,76 COMGEST GROWTH AMERICA EUR R ACC
04/05/2015
140,58 COMGEST GROWTH AMERICA EUR R ACC
03/05/2015
140,58 COMGEST GROWTH AMERICA EUR R ACC
02/05/2015
140,58 COMGEST GROWTH AMERICA EUR R ACC
01/05/2015
140,58 COMGEST GROWTH AMERICA EUR R ACC
30/04/2015
140,58 COMGEST GROWTH AMERICA EUR R ACC
29/04/2015
142,83 COMGEST GROWTH AMERICA EUR R ACC
28/04/2015
145,36 COMGEST GROWTH AMERICA EUR R ACC
27/04/2015
146,71 COMGEST GROWTH AMERICA EUR R ACC
26/04/2015
147,79 COMGEST GROWTH AMERICA EUR R ACC
25/04/2015
147,79 COMGEST GROWTH AMERICA EUR R ACC
24/04/2015
147,79 COMGEST GROWTH AMERICA EUR R ACC
23/04/2015
148,15 COMGEST GROWTH AMERICA EUR R ACC
22/04/2015
148,96 COMGEST GROWTH AMERICA EUR R ACC
21/04/2015
148,15 COMGEST GROWTH AMERICA EUR R ACC
20/04/2015
147,97 COMGEST GROWTH AMERICA EUR R ACC
19/04/2015
145,99 COMGEST GROWTH AMERICA EUR R ACC
18/04/2015
145,99 COMGEST GROWTH AMERICA EUR R ACC
17/04/2015
145,99 COMGEST GROWTH AMERICA EUR R ACC
16/04/2015
149,05 COMGEST GROWTH AMERICA EUR R ACC
15/04/2015
150,77 COMGEST GROWTH AMERICA EUR R ACC
14/04/2015
148,96 COMGEST GROWTH AMERICA EUR R ACC
13/04/2015
150,68 COMGEST GROWTH AMERICA EUR R ACC
12/04/2015
150,95 COMGEST GROWTH AMERICA EUR R ACC
11/04/2015
150,95 COMGEST GROWTH AMERICA EUR R ACC
10/04/2015
150,95 COMGEST GROWTH AMERICA EUR R ACC
09/04/2015
149,77 COMGEST GROWTH AMERICA EUR R ACC
08/04/2015
147,61 COMGEST GROWTH AMERICA EUR R ACC
07/04/2015
145,99 COMGEST GROWTH AMERICA EUR R ACC
06/04/2015
145,36 COMGEST GROWTH AMERICA EUR R ACC
05/04/2015
145,36 COMGEST GROWTH AMERICA EUR R ACC
04/04/2015
145,36 COMGEST GROWTH AMERICA EUR R ACC
03/04/2015
145,36 COMGEST GROWTH AMERICA EUR R ACC
02/04/2015
145,36 COMGEST GROWTH AMERICA EUR R ACC
01/04/2015
146,62 COMGEST GROWTH AMERICA EUR R ACC
31/03/2015
147,70 COMGEST GROWTH AMERICA EUR R ACC
30/03/2015
147,43 COMGEST GROWTH AMERICA EUR R ACC
29/03/2015
145,09 COMGEST GROWTH AMERICA EUR R ACC
28/03/2015
145,09 COMGEST GROWTH AMERICA EUR R ACC
27/03/2015
145,09 COMGEST GROWTH AMERICA EUR R ACC
26/03/2015
144,00 COMGEST GROWTH AMERICA EUR R ACC
25/03/2015
143,46 COMGEST GROWTH AMERICA EUR R ACC
24/03/2015
146,98 COMGEST GROWTH AMERICA EUR R ACC
23/03/2015
147,43 COMGEST GROWTH AMERICA EUR R ACC
22/03/2015
149,77 COMGEST GROWTH AMERICA EUR R ACC
21/03/2015
149,77 COMGEST GROWTH AMERICA EUR R ACC
20/03/2015
149,77 COMGEST GROWTH AMERICA EUR R ACC
19/03/2015
151,31 COMGEST GROWTH AMERICA EUR R ACC
18/03/2015
151,31 COMGEST GROWTH AMERICA EUR R ACC
17/03/2015
151,76 COMGEST GROWTH AMERICA EUR R ACC
16/03/2015
151,76 COMGEST GROWTH AMERICA EUR R ACC
15/03/2015
150,95 COMGEST GROWTH AMERICA EUR R ACC
14/03/2015
150,95 COMGEST GROWTH AMERICA EUR R ACC
13/03/2015
150,95 COMGEST GROWTH AMERICA EUR R ACC
12/03/2015
150,05 COMGEST GROWTH AMERICA EUR R ACC
11/03/2015
148,96 COMGEST GROWTH AMERICA EUR R ACC
10/03/2015
147,52 COMGEST GROWTH AMERICA EUR R ACC
09/03/2015
147,97 COMGEST GROWTH AMERICA EUR R ACC
08/03/2015
147,07 COMGEST GROWTH AMERICA EUR R ACC
07/03/2015
147,07 COMGEST GROWTH AMERICA EUR R ACC
06/03/2015
147,07 COMGEST GROWTH AMERICA EUR R ACC
05/03/2015
146,62 COMGEST GROWTH AMERICA EUR R ACC
04/03/2015
145,54 COMGEST GROWTH AMERICA EUR R ACC
03/03/2015
144,18 COMGEST GROWTH AMERICA EUR R ACC
02/03/2015
145,09 COMGEST GROWTH AMERICA EUR R ACC
01/03/2015
143,28 COMGEST GROWTH AMERICA EUR R ACC
28/02/2015
143,28 COMGEST GROWTH AMERICA EUR R ACC
27/02/2015
143,28 COMGEST GROWTH AMERICA EUR R ACC
26/02/2015
144,00 COMGEST GROWTH AMERICA EUR R ACC
25/02/2015
141,93 COMGEST GROWTH AMERICA EUR R ACC
24/02/2015
141,66 COMGEST GROWTH AMERICA EUR R ACC
23/02/2015
141,12 COMGEST GROWTH AMERICA EUR R ACC
22/02/2015
140,85 COMGEST GROWTH AMERICA EUR R ACC
21/02/2015
140,85 COMGEST GROWTH AMERICA EUR R ACC
20/02/2015
140,85 COMGEST GROWTH AMERICA EUR R ACC
19/02/2015
139,86 COMGEST GROWTH AMERICA EUR R ACC
18/02/2015
140,40 COMGEST GROWTH AMERICA EUR R ACC
17/02/2015
139,40 COMGEST GROWTH AMERICA EUR R ACC
16/02/2015
139,04 COMGEST GROWTH AMERICA EUR R ACC
15/02/2015
139,13 COMGEST GROWTH AMERICA EUR R ACC
14/02/2015
139,13 COMGEST GROWTH AMERICA EUR R ACC
13/02/2015
139,13 COMGEST GROWTH AMERICA EUR R ACC
12/02/2015
138,50 COMGEST GROWTH AMERICA EUR R ACC
11/02/2015
137,96 COMGEST GROWTH AMERICA EUR R ACC
10/02/2015
137,69 COMGEST GROWTH AMERICA EUR R ACC
09/02/2015
136,25 COMGEST GROWTH AMERICA EUR R ACC
08/02/2015
136,61 COMGEST GROWTH AMERICA EUR R ACC
07/02/2015
136,61 COMGEST GROWTH AMERICA EUR R ACC
06/02/2015
136,61 COMGEST GROWTH AMERICA EUR R ACC
05/02/2015
136,43 COMGEST GROWTH AMERICA EUR R ACC
04/02/2015
134,81 COMGEST GROWTH AMERICA EUR R ACC
03/02/2015
134,72 COMGEST GROWTH AMERICA EUR R ACC
02/02/2015
134,17 COMGEST GROWTH AMERICA EUR R ACC
01/02/2015
133,45 COMGEST GROWTH AMERICA EUR R ACC
31/01/2015
133,45 COMGEST GROWTH AMERICA EUR R ACC
30/01/2015
133,45 COMGEST GROWTH AMERICA EUR R ACC
29/01/2015
133,90 COMGEST GROWTH AMERICA EUR R ACC
28/01/2015
133,63 COMGEST GROWTH AMERICA EUR R ACC
27/01/2015
134,72 COMGEST GROWTH AMERICA EUR R ACC
26/01/2015
138,05 COMGEST GROWTH AMERICA EUR R ACC
25/01/2015
138,14 COMGEST GROWTH AMERICA EUR R ACC
24/01/2015
138,14 COMGEST GROWTH AMERICA EUR R ACC
23/01/2015
138,14 COMGEST GROWTH AMERICA EUR R ACC
22/01/2015
136,52 COMGEST GROWTH AMERICA EUR R ACC
21/01/2015
132,73 COMGEST GROWTH AMERICA EUR R ACC
20/01/2015
132,19 COMGEST GROWTH AMERICA EUR R ACC
19/01/2015
131,47 COMGEST GROWTH AMERICA EUR R ACC
18/01/2015
133,00 COMGEST GROWTH AMERICA EUR R ACC
17/01/2015
133,00 COMGEST GROWTH AMERICA EUR R ACC
16/01/2015
133,00 COMGEST GROWTH AMERICA EUR R ACC
15/01/2015
130,93 COMGEST GROWTH AMERICA EUR R ACC
14/01/2015
129,49 COMGEST GROWTH AMERICA EUR R ACC
13/01/2015
130,48 COMGEST GROWTH AMERICA EUR R ACC
12/01/2015
130,30 COMGEST GROWTH AMERICA EUR R ACC
11/01/2015
130,57 COMGEST GROWTH AMERICA EUR R ACC
10/01/2015
130,57 COMGEST GROWTH AMERICA EUR R ACC
09/01/2015
130,57 COMGEST GROWTH AMERICA EUR R ACC
08/01/2015
132,01 COMGEST GROWTH AMERICA EUR R ACC
07/01/2015
129,94 COMGEST GROWTH AMERICA EUR R ACC
06/01/2015
127,23 COMGEST GROWTH AMERICA EUR R ACC
05/01/2015
128,31 COMGEST GROWTH AMERICA EUR R ACC
04/01/2015
129,04 COMGEST GROWTH AMERICA EUR R ACC
03/01/2015
129,04 COMGEST GROWTH AMERICA EUR R ACC
02/01/2015
129,04 COMGEST GROWTH AMERICA EUR R ACC
01/01/2015
128,67 COMGEST GROWTH AMERICA EUR R ACC
31/12/2014
128,67 COMGEST GROWTH AMERICA EUR R ACC
30/12/2014
129,04 COMGEST GROWTH AMERICA EUR R ACC
29/12/2014
129,04 COMGEST GROWTH AMERICA EUR R ACC
28/12/2014
129,04 COMGEST GROWTH AMERICA EUR R ACC
27/12/2014
129,04 COMGEST GROWTH AMERICA EUR R ACC
26/12/2014
129,04 COMGEST GROWTH AMERICA EUR R ACC
25/12/2014
129,04 COMGEST GROWTH AMERICA EUR R ACC
24/12/2014
129,04 COMGEST GROWTH AMERICA EUR R ACC
23/12/2014
129,13 COMGEST GROWTH AMERICA EUR R ACC
22/12/2014
128,31 COMGEST GROWTH AMERICA EUR R ACC
21/12/2014
127,41 COMGEST GROWTH AMERICA EUR R ACC
20/12/2014
127,41 COMGEST GROWTH AMERICA EUR R ACC
19/12/2014
127,41 COMGEST GROWTH AMERICA EUR R ACC
18/12/2014
126,96 COMGEST GROWTH AMERICA EUR R ACC
17/12/2014
123,08 COMGEST GROWTH AMERICA EUR R ACC
16/12/2014
120,20 COMGEST GROWTH AMERICA EUR R ACC
15/12/2014
122,09 COMGEST GROWTH AMERICA EUR R ACC
14/12/2014
122,00 COMGEST GROWTH AMERICA EUR R ACC
13/12/2014
122,00 COMGEST GROWTH AMERICA EUR R ACC
12/12/2014
122,00 COMGEST GROWTH AMERICA EUR R ACC
11/12/2014
124,26 COMGEST GROWTH AMERICA EUR R ACC
10/12/2014
123,44 COMGEST GROWTH AMERICA EUR R ACC
09/12/2014
125,25 COMGEST GROWTH AMERICA EUR R ACC
08/12/2014
126,06 COMGEST GROWTH AMERICA EUR R ACC
07/12/2014
126,78 COMGEST GROWTH AMERICA EUR R ACC
06/12/2014
126,78 COMGEST GROWTH AMERICA EUR R ACC
05/12/2014
126,78 COMGEST GROWTH AMERICA EUR R ACC
04/12/2014
125,25 COMGEST GROWTH AMERICA EUR R ACC
03/12/2014
126,78 COMGEST GROWTH AMERICA EUR R ACC
02/12/2014
125,52 COMGEST GROWTH AMERICA EUR R ACC
01/12/2014
124,08 COMGEST GROWTH AMERICA EUR R ACC
30/11/2014
125,07 COMGEST GROWTH AMERICA EUR R ACC
29/11/2014
125,07 COMGEST GROWTH AMERICA EUR R ACC
28/11/2014
125,07 COMGEST GROWTH AMERICA EUR R ACC
27/11/2014
124,98 COMGEST GROWTH AMERICA EUR R ACC
26/11/2014
124,53 COMGEST GROWTH AMERICA EUR R ACC
25/11/2014
124,26 COMGEST GROWTH AMERICA EUR R ACC
24/11/2014
124,44 COMGEST GROWTH AMERICA EUR R ACC
23/11/2014
124,17 COMGEST GROWTH AMERICA EUR R ACC
22/11/2014
124,17 COMGEST GROWTH AMERICA EUR R ACC
21/11/2014
124,17 COMGEST GROWTH AMERICA EUR R ACC
20/11/2014
122,27 COMGEST GROWTH AMERICA EUR R ACC
19/11/2014
122,18 COMGEST GROWTH AMERICA EUR R ACC
18/11/2014
122,72 COMGEST GROWTH AMERICA EUR R ACC
17/11/2014
122,72 COMGEST GROWTH AMERICA EUR R ACC
16/11/2014
122,45 COMGEST GROWTH AMERICA EUR R ACC
15/11/2014
122,45 COMGEST GROWTH AMERICA EUR R ACC
14/11/2014
122,45 COMGEST GROWTH AMERICA EUR R ACC
13/11/2014
122,90 COMGEST GROWTH AMERICA EUR R ACC
12/11/2014
122,27 COMGEST GROWTH AMERICA EUR R ACC
11/11/2014
122,72 COMGEST GROWTH AMERICA EUR R ACC
10/11/2014
122,45 COMGEST GROWTH AMERICA EUR R ACC
09/11/2014
122,36 COMGEST GROWTH AMERICA EUR R ACC
08/11/2014
122,36 COMGEST GROWTH AMERICA EUR R ACC
07/11/2014
122,36 COMGEST GROWTH AMERICA EUR R ACC
06/11/2014
122,18 COMGEST GROWTH AMERICA EUR R ACC
05/11/2014
121,01 COMGEST GROWTH AMERICA EUR R ACC
04/11/2014
119,39 COMGEST GROWTH AMERICA EUR R ACC
03/11/2014
120,38 COMGEST GROWTH AMERICA EUR R ACC
02/11/2014
120,11 COMGEST GROWTH AMERICA EUR R ACC
01/11/2014
120,11 COMGEST GROWTH AMERICA EUR R ACC
31/10/2014
120,11 COMGEST GROWTH AMERICA EUR R ACC
30/10/2014
117,49 COMGEST GROWTH AMERICA EUR R ACC
29/10/2014
115,33 COMGEST GROWTH AMERICA EUR R ACC
28/10/2014
115,87 COMGEST GROWTH AMERICA EUR R ACC
27/10/2014
115,51 COMGEST GROWTH AMERICA EUR R ACC
26/10/2014
115,51 COMGEST GROWTH AMERICA EUR R ACC
25/10/2014
115,51 COMGEST GROWTH AMERICA EUR R ACC
24/10/2014
115,51 COMGEST GROWTH AMERICA EUR R ACC
23/10/2014
114,88 COMGEST GROWTH AMERICA EUR R ACC
22/10/2014
113,17 COMGEST GROWTH AMERICA EUR R ACC
21/10/2014
113,53 COMGEST GROWTH AMERICA EUR R ACC
20/10/2014
110,82 COMGEST GROWTH AMERICA EUR R ACC
19/10/2014
109,83 COMGEST GROWTH AMERICA EUR R ACC
18/10/2014
109,83 COMGEST GROWTH AMERICA EUR R ACC
17/10/2014
109,83 COMGEST GROWTH AMERICA EUR R ACC
16/10/2014
108,66 COMGEST GROWTH AMERICA EUR R ACC
15/10/2014
109,11 COMGEST GROWTH AMERICA EUR R ACC
14/10/2014
110,46 COMGEST GROWTH AMERICA EUR R ACC
13/10/2014
110,19 COMGEST GROWTH AMERICA EUR R ACC
12/10/2014
112,17 COMGEST GROWTH AMERICA EUR R ACC
11/10/2014
112,17 COMGEST GROWTH AMERICA EUR R ACC
10/10/2014
112,17 COMGEST GROWTH AMERICA EUR R ACC
09/10/2014
112,98 COMGEST GROWTH AMERICA EUR R ACC
08/10/2014
115,42 COMGEST GROWTH AMERICA EUR R ACC
07/10/2014
113,80 COMGEST GROWTH AMERICA EUR R ACC
06/10/2014
115,96 COMGEST GROWTH AMERICA EUR R ACC
05/10/2014
116,50 COMGEST GROWTH AMERICA EUR R ACC
04/10/2014
116,50 COMGEST GROWTH AMERICA EUR R ACC
03/10/2014
116,50 COMGEST GROWTH AMERICA EUR R ACC
02/10/2014
113,89 COMGEST GROWTH AMERICA EUR R ACC
01/10/2014
114,43 COMGEST GROWTH AMERICA EUR R ACC
30/09/2014
115,60 COMGEST GROWTH AMERICA EUR R ACC
29/09/2014
115,42 COMGEST GROWTH AMERICA EUR R ACC
28/09/2014
115,60 COMGEST GROWTH AMERICA EUR R ACC
27/09/2014
115,60 COMGEST GROWTH AMERICA EUR R ACC
26/09/2014
115,60 COMGEST GROWTH AMERICA EUR R ACC
25/09/2014
114,43 COMGEST GROWTH AMERICA EUR R ACC
24/09/2014
115,33 COMGEST GROWTH AMERICA EUR R ACC
23/09/2014
113,89 COMGEST GROWTH AMERICA EUR R ACC
22/09/2014
115,24 COMGEST GROWTH AMERICA EUR R ACC
21/09/2014
116,05 COMGEST GROWTH AMERICA EUR R ACC
20/09/2014
116,05 COMGEST GROWTH AMERICA EUR R ACC
19/09/2014
116,05 COMGEST GROWTH AMERICA EUR R ACC
18/09/2014
115,42 COMGEST GROWTH AMERICA EUR R ACC
17/09/2014
114,52 COMGEST GROWTH AMERICA EUR R ACC
16/09/2014
114,70 COMGEST GROWTH AMERICA EUR R ACC
15/09/2014
113,89 COMGEST GROWTH AMERICA EUR R ACC
14/09/2014
114,25 COMGEST GROWTH AMERICA EUR R ACC
13/09/2014
114,25 COMGEST GROWTH AMERICA EUR R ACC
12/09/2014
114,25 COMGEST GROWTH AMERICA EUR R ACC
11/09/2014
114,79 COMGEST GROWTH AMERICA EUR R ACC
10/09/2014
114,97 COMGEST GROWTH AMERICA EUR R ACC
09/09/2014
114,70 COMGEST GROWTH AMERICA EUR R ACC
08/09/2014
114,70 COMGEST GROWTH AMERICA EUR R ACC
07/09/2014
114,70 COMGEST GROWTH AMERICA EUR R ACC
06/09/2014
114,70 COMGEST GROWTH AMERICA EUR R ACC
05/09/2014
114,70 COMGEST GROWTH AMERICA EUR R ACC
04/09/2014
114,07 COMGEST GROWTH AMERICA EUR R ACC
03/09/2014
112,53 COMGEST GROWTH AMERICA EUR R ACC
02/09/2014
112,62 COMGEST GROWTH AMERICA EUR R ACC
01/09/2014
112,44 COMGEST GROWTH AMERICA EUR R ACC
31/08/2014
112,17 COMGEST GROWTH AMERICA EUR R ACC
30/08/2014
112,17 COMGEST GROWTH AMERICA EUR R ACC
29/08/2014
112,17 COMGEST GROWTH AMERICA EUR R ACC
28/08/2014
111,72 COMGEST GROWTH AMERICA EUR R ACC
27/08/2014
111,63 COMGEST GROWTH AMERICA EUR R ACC
26/08/2014
111,72 COMGEST GROWTH AMERICA EUR R ACC
25/08/2014
111,72 COMGEST GROWTH AMERICA EUR R ACC
24/08/2014
111,45 COMGEST GROWTH AMERICA EUR R ACC
23/08/2014
111,45 COMGEST GROWTH AMERICA EUR R ACC
22/08/2014
111,45 COMGEST GROWTH AMERICA EUR R ACC
21/08/2014
111,18 COMGEST GROWTH AMERICA EUR R ACC
20/08/2014
111,00 COMGEST GROWTH AMERICA EUR R ACC
19/08/2014
110,46 COMGEST GROWTH AMERICA EUR R ACC
18/08/2014
109,65 COMGEST GROWTH AMERICA EUR R ACC
17/08/2014
108,48 COMGEST GROWTH AMERICA EUR R ACC
16/08/2014
108,48 COMGEST GROWTH AMERICA EUR R ACC
15/08/2014
108,48 COMGEST GROWTH AMERICA EUR R ACC
14/08/2014
108,48 COMGEST GROWTH AMERICA EUR R ACC
13/08/2014
107,94 COMGEST GROWTH AMERICA EUR R ACC
12/08/2014
107,39 COMGEST GROWTH AMERICA EUR R ACC
11/08/2014
107,21 COMGEST GROWTH AMERICA EUR R ACC
10/08/2014
106,67 COMGEST GROWTH AMERICA EUR R ACC
09/08/2014
106,67 COMGEST GROWTH AMERICA EUR R ACC
08/08/2014
106,67 COMGEST GROWTH AMERICA EUR R ACC
07/08/2014
105,86 COMGEST GROWTH AMERICA EUR R ACC
06/08/2014
106,49 COMGEST GROWTH AMERICA EUR R ACC
05/08/2014
106,31 COMGEST GROWTH AMERICA EUR R ACC
04/08/2014
105,41 COMGEST GROWTH AMERICA EUR R ACC
03/08/2014
105,41 COMGEST GROWTH AMERICA EUR R ACC
02/08/2014
105,41 COMGEST GROWTH AMERICA EUR R ACC
01/08/2014
105,41 COMGEST GROWTH AMERICA EUR R ACC
31/07/2014
106,04 COMGEST GROWTH AMERICA EUR R ACC
30/07/2014
108,03 COMGEST GROWTH AMERICA EUR R ACC
29/07/2014
107,57 COMGEST GROWTH AMERICA EUR R ACC
28/07/2014
107,66 COMGEST GROWTH AMERICA EUR R ACC
27/07/2014
107,84 COMGEST GROWTH AMERICA EUR R ACC
26/07/2014
107,84 COMGEST GROWTH AMERICA EUR R ACC
25/07/2014
107,84 COMGEST GROWTH AMERICA EUR R ACC
24/07/2014
108,21 COMGEST GROWTH AMERICA EUR R ACC
23/07/2014
108,39 COMGEST GROWTH AMERICA EUR R ACC
22/07/2014
108,66 COMGEST GROWTH AMERICA EUR R ACC
21/07/2014
107,48 COMGEST GROWTH AMERICA EUR R ACC
20/07/2014
108,03 COMGEST GROWTH AMERICA EUR R ACC
19/07/2014
108,03 COMGEST GROWTH AMERICA EUR R ACC
18/07/2014
108,03 COMGEST GROWTH AMERICA EUR R ACC
17/07/2014
106,67 COMGEST GROWTH AMERICA EUR R ACC
16/07/2014
107,75 COMGEST GROWTH AMERICA EUR R ACC
15/07/2014
107,39 COMGEST GROWTH AMERICA EUR R ACC
14/07/2014
107,21 COMGEST GROWTH AMERICA EUR R ACC
13/07/2014
107,21 COMGEST GROWTH AMERICA EUR R ACC
12/07/2014
107,21 COMGEST GROWTH AMERICA EUR R ACC
11/07/2014
107,21 COMGEST GROWTH AMERICA EUR R ACC
10/07/2014
107,03 COMGEST GROWTH AMERICA EUR R ACC
09/07/2014
107,21 COMGEST GROWTH AMERICA EUR R ACC
08/07/2014
106,94 COMGEST GROWTH AMERICA EUR R ACC
07/07/2014
107,75 COMGEST GROWTH AMERICA EUR R ACC
06/07/2014
108,48 COMGEST GROWTH AMERICA EUR R ACC
05/07/2014
108,48 COMGEST GROWTH AMERICA EUR R ACC
04/07/2014
108,48 COMGEST GROWTH AMERICA EUR R ACC
03/07/2014
108,39 COMGEST GROWTH AMERICA EUR R ACC
02/07/2014
107,30 COMGEST GROWTH AMERICA EUR R ACC
01/07/2014
107,21 COMGEST GROWTH AMERICA EUR R ACC
30/06/2014
106,31 COMGEST GROWTH AMERICA EUR R ACC
29/06/2014
106,67 COMGEST GROWTH AMERICA EUR R ACC
28/06/2014
106,67 COMGEST GROWTH AMERICA EUR R ACC
27/06/2014
106,67 COMGEST GROWTH AMERICA EUR R ACC
26/06/2014
106,94 COMGEST GROWTH AMERICA EUR R ACC
25/06/2014
106,67 COMGEST GROWTH AMERICA EUR R ACC
24/06/2014
106,58 COMGEST GROWTH AMERICA EUR R ACC
23/06/2014
107,39 COMGEST GROWTH AMERICA EUR R ACC
22/06/2014
107,39 COMGEST GROWTH AMERICA EUR R ACC
21/06/2014
107,39 COMGEST GROWTH AMERICA EUR R ACC
20/06/2014
107,39 COMGEST GROWTH AMERICA EUR R ACC
19/06/2014
106,58 COMGEST GROWTH AMERICA EUR R ACC
18/06/2014
106,94 COMGEST GROWTH AMERICA EUR R ACC
17/06/2014
106,31 COMGEST GROWTH AMERICA EUR R ACC
16/06/2014
105,32 COMGEST GROWTH AMERICA EUR R ACC
15/06/2014
105,59 COMGEST GROWTH AMERICA EUR R ACC
14/06/2014
105,59 COMGEST GROWTH AMERICA EUR R ACC
13/06/2014
105,59 COMGEST GROWTH AMERICA EUR R ACC
12/06/2014
105,14 COMGEST GROWTH AMERICA EUR R ACC
11/06/2014
105,95 COMGEST GROWTH AMERICA EUR R ACC
10/06/2014
106,31 COMGEST GROWTH AMERICA EUR R ACC
09/06/2014
105,50 COMGEST GROWTH AMERICA EUR R ACC
08/06/2014
105,50 COMGEST GROWTH AMERICA EUR R ACC
07/06/2014
105,50 COMGEST GROWTH AMERICA EUR R ACC
06/06/2014
105,50 COMGEST GROWTH AMERICA EUR R ACC
05/06/2014
105,32 COMGEST GROWTH AMERICA EUR R ACC
04/06/2014
104,51 COMGEST GROWTH AMERICA EUR R ACC
03/06/2014
103,97 COMGEST GROWTH AMERICA EUR R ACC
02/06/2014
103,97 COMGEST GROWTH AMERICA EUR R ACC
01/06/2014
103,97 COMGEST GROWTH AMERICA EUR R ACC
31/05/2014
103,97 COMGEST GROWTH AMERICA EUR R ACC
30/05/2014
103,97 COMGEST GROWTH AMERICA EUR R ACC
29/05/2014
103,88 COMGEST GROWTH AMERICA EUR R ACC
28/05/2014
103,88 COMGEST GROWTH AMERICA EUR R ACC
27/05/2014
103,97 COMGEST GROWTH AMERICA EUR R ACC
26/05/2014
102,98 COMGEST GROWTH AMERICA EUR R ACC
25/05/2014
103,16 COMGEST GROWTH AMERICA EUR R ACC
24/05/2014
103,16 COMGEST GROWTH AMERICA EUR R ACC
23/05/2014
103,16 COMGEST GROWTH AMERICA EUR R ACC
22/05/2014
102,34 COMGEST GROWTH AMERICA EUR R ACC
21/05/2014
102,16 COMGEST GROWTH AMERICA EUR R ACC
20/05/2014
101,26 COMGEST GROWTH AMERICA EUR R ACC
19/05/2014
101,89 COMGEST GROWTH AMERICA EUR R ACC
18/05/2014
101,35 COMGEST GROWTH AMERICA EUR R ACC
17/05/2014
101,35 COMGEST GROWTH AMERICA EUR R ACC
16/05/2014
101,35 COMGEST GROWTH AMERICA EUR R ACC
15/05/2014
100,72 COMGEST GROWTH AMERICA EUR R ACC
14/05/2014
101,44 COMGEST GROWTH AMERICA EUR R ACC
13/05/2014
102,07 COMGEST GROWTH AMERICA EUR R ACC
12/05/2014
101,89 COMGEST GROWTH AMERICA EUR R ACC
11/05/2014
100,81 COMGEST GROWTH AMERICA EUR R ACC
10/05/2014
100,81 COMGEST GROWTH AMERICA EUR R ACC
09/05/2014
100,81 COMGEST GROWTH AMERICA EUR R ACC
08/05/2014
99,64 COMGEST GROWTH AMERICA EUR R ACC
07/05/2014
99,28 COMGEST GROWTH AMERICA EUR R ACC
06/05/2014
98,74 COMGEST GROWTH AMERICA EUR R ACC
05/05/2014
100,00 COMGEST GROWTH AMERICA EUR R ACC
04/05/2014
100,00 COMGEST GROWTH AMERICA EUR R ACC
03/05/2014
100,00 COMGEST GROWTH AMERICA EUR R ACC
02/05/2014
100,00 COMGEST GROWTH AMERICA EUR R ACC
01/05/2014
100,00 COMGEST GROWTH AMERICA EUR R ACC
30/04/2014
100,00 COMGEST GROWTH AMERICA EUR R ACC
29/04/2014
100,00 COMGEST GROWTH AMERICA EUR R ACC
28/04/2014
99,46 COMGEST GROWTH AMERICA EUR R ACC
27/04/2014
99,10 COMGEST GROWTH AMERICA EUR R ACC
26/04/2014
99,10 COMGEST GROWTH AMERICA EUR R ACC
25/04/2014
99,10 COMGEST GROWTH AMERICA EUR R ACC
24/04/2014
100,45 COMGEST GROWTH AMERICA EUR R ACC
23/04/2014
100,27 COMGEST GROWTH AMERICA EUR R ACC
22/04/2014
100,81 COMGEST GROWTH AMERICA EUR R ACC
21/04/2014
98,92 COMGEST GROWTH AMERICA EUR R ACC
20/04/2014
98,92 COMGEST GROWTH AMERICA EUR R ACC
19/04/2014
98,92 COMGEST GROWTH AMERICA EUR R ACC
18/04/2014
98,92 COMGEST GROWTH AMERICA EUR R ACC
17/04/2014
98,92 COMGEST GROWTH AMERICA EUR R ACC
16/04/2014
98,92 COMGEST GROWTH AMERICA EUR R ACC
15/04/2014
97,75 COMGEST GROWTH AMERICA EUR R ACC
14/04/2014
97,02 COMGEST GROWTH AMERICA EUR R ACC
13/04/2014
95,85 COMGEST GROWTH AMERICA EUR R ACC
12/04/2014
95,85 COMGEST GROWTH AMERICA EUR R ACC
11/04/2014
95,85 COMGEST GROWTH AMERICA EUR R ACC
10/04/2014
96,93 COMGEST GROWTH AMERICA EUR R ACC
09/04/2014
99,64 COMGEST GROWTH AMERICA EUR R ACC
08/04/2014
98,56 COMGEST GROWTH AMERICA EUR R ACC
07/04/2014
98,56 COMGEST GROWTH AMERICA EUR R ACC
06/04/2014
100,27 COMGEST GROWTH AMERICA EUR R ACC
05/04/2014
100,27 COMGEST GROWTH AMERICA EUR R ACC
04/04/2014
100,27 COMGEST GROWTH AMERICA EUR R ACC
03/04/2014
101,98 COMGEST GROWTH AMERICA EUR R ACC
02/04/2014
101,80 COMGEST GROWTH AMERICA EUR R ACC
01/04/2014
101,26 COMGEST GROWTH AMERICA EUR R ACC
31/03/2014
100,81 COMGEST GROWTH AMERICA EUR R ACC
30/03/2014
99,73 COMGEST GROWTH AMERICA EUR R ACC
29/03/2014
99,73 COMGEST GROWTH AMERICA EUR R ACC
28/03/2014
99,73 COMGEST GROWTH AMERICA EUR R ACC
27/03/2014
99,46 COMGEST GROWTH AMERICA EUR R ACC
26/03/2014
99,28 COMGEST GROWTH AMERICA EUR R ACC
25/03/2014
100,27 COMGEST GROWTH AMERICA EUR R ACC
24/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
COMGEST GROWTH AMERICA EUR R ACC 60,5017,0716,701,03
Act. Etats-Unis Growth 57,7516,3916,561,00
MSCI USA Growth 72,6919,9616,411,23
Performances annuelles
 2016201520142013
COMGEST GROWTH AMERICA EUR R ACC 7,5311,6328,4429,04
Act. Etats-Unis Growth 5,5614,6724,1627,55
MSCI USA Growth 9,5516,1929,4426,55

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 29 mars 2017
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