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Quantalys sur Twitter
Quantalys Italia
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JPM FRANCE EQUITY A (C) - EUR - LU0773547947

Performance en base 100 du 24/01/2014 au 23/01/2017
 
JPM FRANCE EQUITY A (C) - EUR
 
Act. France
 
MSCI France
MSCI France
23/01/2017
123,64 MSCI France
22/01/2017
123,45 MSCI France
21/01/2017
123,45 MSCI France
20/01/2017
123,45 MSCI France
19/01/2017
122,49 MSCI France
18/01/2017
123,57 MSCI France
17/01/2017
123,48 MSCI France
16/01/2017
124,00 MSCI France
15/01/2017
124,36 MSCI France
14/01/2017
124,36 MSCI France
13/01/2017
124,36 MSCI France
12/01/2017
123,10 MSCI France
11/01/2017
123,56 MSCI France
10/01/2017
124,16 MSCI France
09/01/2017
124,32 MSCI France
08/01/2017
124,10 MSCI France
07/01/2017
124,10 MSCI France
06/01/2017
124,10 MSCI France
05/01/2017
125,28 MSCI France
04/01/2017
124,54 MSCI France
03/01/2017
124,19 MSCI France
02/01/2017
124,69 MSCI France
01/01/2017
123,24 MSCI France
31/12/2016
123,24 MSCI France
30/12/2016
123,24 MSCI France
29/12/2016
122,98 MSCI France
28/12/2016
122,68 MSCI France
27/12/2016
122,94 MSCI France
26/12/2016
122,72 MSCI France
25/12/2016
122,72 MSCI France
24/12/2016
122,72 MSCI France
23/12/2016
122,72 MSCI France
22/12/2016
122,59 MSCI France
21/12/2016
122,44 MSCI France
20/12/2016
122,01 MSCI France
19/12/2016
122,03 MSCI France
18/12/2016
121,71 MSCI France
17/12/2016
121,71 MSCI France
16/12/2016
121,71 MSCI France
15/12/2016
121,77 MSCI France
14/12/2016
120,79 MSCI France
13/12/2016
121,88 MSCI France
12/12/2016
120,58 MSCI France
11/12/2016
120,27 MSCI France
10/12/2016
120,27 MSCI France
09/12/2016
120,27 MSCI France
08/12/2016
118,10 MSCI France
07/12/2016
119,11 MSCI France
06/12/2016
117,26 MSCI France
05/12/2016
116,16 MSCI France
04/12/2016
115,03 MSCI France
03/12/2016
115,03 MSCI France
02/12/2016
115,03 MSCI France
01/12/2016
115,45 MSCI France
30/11/2016
115,78 MSCI France
29/11/2016
115,94 MSCI France
28/11/2016
114,38 MSCI France
27/11/2016
115,42 MSCI France
26/11/2016
115,42 MSCI France
25/11/2016
115,42 MSCI France
24/11/2016
115,23 MSCI France
23/11/2016
114,01 MSCI France
22/11/2016
114,98 MSCI France
21/11/2016
114,73 MSCI France
20/11/2016
113,61 MSCI France
19/11/2016
113,61 MSCI France
18/11/2016
113,61 MSCI France
17/11/2016
114,23 MSCI France
16/11/2016
113,71 MSCI France
15/11/2016
114,41 MSCI France
14/11/2016
113,40 MSCI France
13/11/2016
113,09 MSCI France
12/11/2016
113,09 MSCI France
11/11/2016
113,09 MSCI France
10/11/2016
114,28 MSCI France
09/11/2016
114,14 MSCI France
08/11/2016
113,52 MSCI France
07/11/2016
112,71 MSCI France
06/11/2016
111,38 MSCI France
05/11/2016
111,38 MSCI France
04/11/2016
111,38 MSCI France
03/11/2016
112,33 MSCI France
02/11/2016
112,28 MSCI France
01/11/2016
113,63 MSCI France
31/10/2016
114,55 MSCI France
30/10/2016
115,32 MSCI France
29/10/2016
115,32 MSCI France
28/10/2016
115,32 MSCI France
27/10/2016
114,54 MSCI France
26/10/2016
114,34 MSCI France
25/10/2016
114,47 MSCI France
24/10/2016
114,97 MSCI France
23/10/2016
114,44 MSCI France
22/10/2016
114,44 MSCI France
21/10/2016
114,44 MSCI France
20/10/2016
114,09 MSCI France
19/10/2016
114,19 MSCI France
18/10/2016
113,73 MSCI France
17/10/2016
112,50 MSCI France
16/10/2016
113,10 MSCI France
15/10/2016
113,10 MSCI France
14/10/2016
113,10 MSCI France
13/10/2016
111,42 MSCI France
12/10/2016
112,37 MSCI France
11/10/2016
112,54 MSCI France
10/10/2016
113,23 MSCI France
09/10/2016
112,48 MSCI France
08/10/2016
112,48 MSCI France
07/10/2016
112,48 MSCI France
06/10/2016
112,76 MSCI France
05/10/2016
113,02 MSCI France
04/10/2016
113,50 MSCI France
03/10/2016
112,23 MSCI France
02/10/2016
113,08 MSCI France
01/10/2016
113,08 MSCI France
30/09/2016
113,08 MSCI France
29/09/2016
112,22 MSCI France
28/09/2016
111,63 MSCI France
27/09/2016
110,87 MSCI France
26/09/2016
111,39 MSCI France
25/09/2016
113,34 MSCI France
24/09/2016
113,34 MSCI France
23/09/2016
113,34 MSCI France
22/09/2016
113,84 MSCI France
21/09/2016
111,37 MSCI France
20/09/2016
110,94 MSCI France
19/09/2016
111,33 MSCI France
18/09/2016
109,04 MSCI France
17/09/2016
109,04 MSCI France
16/09/2016
109,04 MSCI France
15/09/2016
110,44 MSCI France
14/09/2016
110,72 MSCI France
13/09/2016
110,92 MSCI France
12/09/2016
112,12 MSCI France
11/09/2016
112,78 MSCI France
10/09/2016
112,78 MSCI France
09/09/2016
112,78 MSCI France
08/09/2016
114,29 MSCI France
07/09/2016
114,89 MSCI France
06/09/2016
115,02 MSCI France
05/09/2016
114,41 MSCI France
04/09/2016
114,19 MSCI France
03/09/2016
114,19 MSCI France
02/09/2016
114,19 MSCI France
01/09/2016
112,52 MSCI France
31/08/2016
111,95 MSCI France
30/08/2016
112,11 MSCI France
29/08/2016
111,51 MSCI France
28/08/2016
111,84 MSCI France
27/08/2016
111,84 MSCI France
26/08/2016
111,84 MSCI France
25/08/2016
111,08 MSCI France
24/08/2016
111,66 MSCI France
23/08/2016
111,40 MSCI France
22/08/2016
111,03 MSCI France
21/08/2016
111,00 MSCI France
20/08/2016
111,00 MSCI France
19/08/2016
111,00 MSCI France
18/08/2016
111,92 MSCI France
17/08/2016
111,32 MSCI France
16/08/2016
112,04 MSCI France
15/08/2016
113,59 MSCI France
14/08/2016
113,64 MSCI France
13/08/2016
113,64 MSCI France
12/08/2016
113,64 MSCI France
11/08/2016
113,76 MSCI France
10/08/2016
112,03 MSCI France
09/08/2016
112,96 MSCI France
08/08/2016
111,26 MSCI France
07/08/2016
110,50 MSCI France
06/08/2016
110,50 MSCI France
05/08/2016
110,50 MSCI France
04/08/2016
109,83 MSCI France
03/08/2016
108,83 MSCI France
02/08/2016
109,65 MSCI France
01/08/2016
111,36 MSCI France
31/07/2016
112,71 MSCI France
30/07/2016
112,71 MSCI France
29/07/2016
112,71 MSCI France
28/07/2016
111,49 MSCI France
27/07/2016
112,16 MSCI France
26/07/2016
110,67 MSCI France
25/07/2016
110,56 MSCI France
24/07/2016
110,00 MSCI France
23/07/2016
110,00 MSCI France
22/07/2016
110,00 MSCI France
21/07/2016
110,01 MSCI France
20/07/2016
110,26 MSCI France
19/07/2016
108,86 MSCI France
18/07/2016
109,80 MSCI France
17/07/2016
109,36 MSCI France
16/07/2016
109,36 MSCI France
15/07/2016
109,36 MSCI France
14/07/2016
109,82 MSCI France
13/07/2016
109,44 MSCI France
12/07/2016
108,95 MSCI France
11/07/2016
107,55 MSCI France
10/07/2016
105,41 MSCI France
09/07/2016
105,41 MSCI France
08/07/2016
105,41 MSCI France
07/07/2016
103,90 MSCI France
06/07/2016
103,15 MSCI France
05/07/2016
104,71 MSCI France
04/07/2016
106,86 MSCI France
03/07/2016
107,74 MSCI France
02/07/2016
107,74 MSCI France
01/07/2016
107,74 MSCI France
30/06/2016
106,89 MSCI France
29/06/2016
105,87 MSCI France
28/06/2016
102,90 MSCI France
27/06/2016
100,29 MSCI France
26/06/2016
104,37 MSCI France
25/06/2016
104,37 MSCI France
24/06/2016
104,37 MSCI France
23/06/2016
112,17 MSCI France
22/06/2016
110,48 MSCI France
21/06/2016
109,75 MSCI France
20/06/2016
109,51 MSCI France
19/06/2016
105,76 MSCI France
18/06/2016
105,76 MSCI France
17/06/2016
105,76 MSCI France
16/06/2016
104,36 MSCI France
15/06/2016
105,25 MSCI France
14/06/2016
104,01 MSCI France
13/06/2016
106,88 MSCI France
12/06/2016
108,53 MSCI France
11/06/2016
108,53 MSCI France
10/06/2016
108,53 MSCI France
09/06/2016
110,97 MSCI France
08/06/2016
112,33 MSCI France
07/06/2016
113,02 MSCI France
06/06/2016
111,83 MSCI France
05/06/2016
113,26 MSCI France
04/06/2016
113,26 MSCI France
03/06/2016
113,26 MSCI France
02/06/2016
112,19 MSCI France
01/06/2016
112,45 MSCI France
31/05/2016
113,00 MSCI France
30/05/2016
113,70 MSCI France
29/05/2016
113,00 MSCI France
28/05/2016
113,00 MSCI France
27/05/2016
113,00 MSCI France
26/05/2016
113,56 MSCI France
25/05/2016
112,58 MSCI France
24/05/2016
111,34 MSCI France
23/05/2016
108,80 MSCI France
22/05/2016
109,47 MSCI France
21/05/2016
109,47 MSCI France
20/05/2016
109,47 MSCI France
19/05/2016
107,85 MSCI France
18/05/2016
108,72 MSCI France
17/05/2016
108,46 MSCI France
16/05/2016
108,57 MSCI France
15/05/2016
108,16 MSCI France
14/05/2016
108,16 MSCI France
13/05/2016
108,16 MSCI France
12/05/2016
108,40 MSCI France
11/05/2016
109,02 MSCI France
10/05/2016
109,54 MSCI France
09/05/2016
108,49 MSCI France
08/05/2016
107,89 MSCI France
07/05/2016
107,89 MSCI France
06/05/2016
107,89 MSCI France
05/05/2016
107,82 MSCI France
04/05/2016
107,86 MSCI France
03/05/2016
108,56 MSCI France
02/05/2016
110,89 MSCI France
01/05/2016
110,73 MSCI France
30/04/2016
110,73 MSCI France
29/04/2016
110,73 MSCI France
28/04/2016
112,67 MSCI France
27/04/2016
113,25 MSCI France
26/04/2016
112,72 MSCI France
25/04/2016
112,65 MSCI France
24/04/2016
112,87 MSCI France
23/04/2016
112,87 MSCI France
22/04/2016
112,87 MSCI France
21/04/2016
112,71 MSCI France
20/04/2016
113,06 MSCI France
19/04/2016
113,21 MSCI France
18/04/2016
111,59 MSCI France
17/04/2016
111,27 MSCI France
16/04/2016
111,27 MSCI France
15/04/2016
111,27 MSCI France
14/04/2016
111,65 MSCI France
13/04/2016
111,01 MSCI France
12/04/2016
107,62 MSCI France
11/04/2016
107,48 MSCI France
10/04/2016
107,07 MSCI France
09/04/2016
107,07 MSCI France
08/04/2016
107,07 MSCI France
07/04/2016
105,43 MSCI France
06/04/2016
106,51 MSCI France
05/04/2016
105,44 MSCI France
04/04/2016
107,73 MSCI France
03/04/2016
106,49 MSCI France
02/04/2016
106,49 MSCI France
01/04/2016
106,49 MSCI France
31/03/2016
108,93 MSCI France
30/03/2016
110,55 MSCI France
29/03/2016
108,39 MSCI France
28/03/2016
108,16 MSCI France
27/03/2016
107,67 MSCI France
26/03/2016
107,67 MSCI France
25/03/2016
107,67 MSCI France
24/03/2016
107,67 MSCI France
23/03/2016
109,77 MSCI France
22/03/2016
109,91 MSCI France
21/03/2016
109,67 MSCI France
20/03/2016
110,58 MSCI France
19/03/2016
110,58 MSCI France
18/03/2016
110,58 MSCI France
17/03/2016
110,02 MSCI France
16/03/2016
110,53 MSCI France
15/03/2016
110,66 MSCI France
14/03/2016
111,27 MSCI France
13/03/2016
111,67 MSCI France
12/03/2016
111,67 MSCI France
11/03/2016
111,67 MSCI France
10/03/2016
110,40 MSCI France
09/03/2016
109,67 MSCI France
08/03/2016
109,08 MSCI France
07/03/2016
109,98 MSCI France
06/03/2016
110,48 MSCI France
05/03/2016
110,48 MSCI France
04/03/2016
110,48 MSCI France
03/03/2016
109,45 MSCI France
02/03/2016
109,07 MSCI France
01/03/2016
108,93 MSCI France
29/02/2016
107,41 MSCI France
28/02/2016
105,90 MSCI France
27/02/2016
105,90 MSCI France
26/02/2016
105,90 MSCI France
25/02/2016
105,19 MSCI France
24/02/2016
103,50 MSCI France
23/02/2016
105,32 MSCI France
22/02/2016
106,48 MSCI France
21/02/2016
104,77 MSCI France
20/02/2016
104,77 MSCI France
19/02/2016
104,77 MSCI France
18/02/2016
105,28 MSCI France
17/02/2016
104,93 MSCI France
16/02/2016
101,91 MSCI France
15/02/2016
101,79 MSCI France
14/02/2016
98,80 MSCI France
13/02/2016
98,80 MSCI France
12/02/2016
98,80 MSCI France
11/02/2016
96,79 MSCI France
10/02/2016
100,22 MSCI France
09/02/2016
99,95 MSCI France
08/02/2016
101,40 MSCI France
07/02/2016
103,78 MSCI France
06/02/2016
103,78 MSCI France
05/02/2016
103,78 MSCI France
04/02/2016
104,68 MSCI France
03/02/2016
106,05 MSCI France
02/02/2016
106,16 MSCI France
01/02/2016
109,03 MSCI France
31/01/2016
108,26 MSCI France
30/01/2016
108,26 MSCI France
29/01/2016
108,26 MSCI France
28/01/2016
107,17 MSCI France
27/01/2016
108,03 MSCI France
26/01/2016
107,69 MSCI France
25/01/2016
106,73 MSCI France
24/01/2016
107,15 MSCI France
23/01/2016
107,15 MSCI France
22/01/2016
107,15 MSCI France
21/01/2016
103,10 MSCI France
20/01/2016
101,71 MSCI France
19/01/2016
105,66 MSCI France
18/01/2016
103,15 MSCI France
17/01/2016
104,25 MSCI France
16/01/2016
104,25 MSCI France
15/01/2016
104,25 MSCI France
14/01/2016
105,77 MSCI France
13/01/2016
108,61 MSCI France
12/01/2016
107,82 MSCI France
11/01/2016
106,03 MSCI France
10/01/2016
107,28 MSCI France
09/01/2016
107,28 MSCI France
08/01/2016
107,28 MSCI France
07/01/2016
108,10 MSCI France
06/01/2016
110,31 MSCI France
05/01/2016
111,40 MSCI France
04/01/2016
110,29 MSCI France
03/01/2016
113,77 MSCI France
02/01/2016
113,77 MSCI France
01/01/2016
113,77 MSCI France
31/12/2015
113,77 MSCI France
30/12/2015
114,86 MSCI France
29/12/2015
115,05 MSCI France
28/12/2015
113,63 MSCI France
27/12/2015
114,64 MSCI France
26/12/2015
114,64 MSCI France
25/12/2015
114,64 MSCI France
24/12/2015
114,64 MSCI France
23/12/2015
114,40 MSCI France
22/12/2015
112,45 MSCI France
21/12/2015
112,76 MSCI France
20/12/2015
113,67 MSCI France
19/12/2015
113,67 MSCI France
18/12/2015
113,67 MSCI France
17/12/2015
114,85 MSCI France
16/12/2015
113,74 MSCI France
15/12/2015
112,60 MSCI France
14/12/2015
110,39 MSCI France
13/12/2015
112,28 MSCI France
12/12/2015
112,28 MSCI France
11/12/2015
112,28 MSCI France
10/12/2015
113,86 MSCI France
09/12/2015
114,37 MSCI France
08/12/2015
115,18 MSCI France
07/12/2015
117,49 MSCI France
06/12/2015
115,81 MSCI France
05/12/2015
115,81 MSCI France
04/12/2015
115,81 MSCI France
03/12/2015
118,21 MSCI France
02/12/2015
119,84 MSCI France
01/12/2015
120,58 MSCI France
30/11/2015
121,12 MSCI France
29/11/2015
120,82 MSCI France
28/11/2015
120,82 MSCI France
27/11/2015
120,82 MSCI France
26/11/2015
120,98 MSCI France
25/11/2015
119,80 MSCI France
24/11/2015
117,82 MSCI France
23/11/2015
119,57 MSCI France
22/11/2015
119,99 MSCI France
21/11/2015
119,99 MSCI France
20/11/2015
119,99 MSCI France
19/11/2015
120,82 MSCI France
18/11/2015
119,69 MSCI France
17/11/2015
120,31 MSCI France
16/11/2015
117,28 MSCI France
15/11/2015
117,09 MSCI France
14/11/2015
117,09 MSCI France
13/11/2015
117,09 MSCI France
12/11/2015
118,92 MSCI France
11/11/2015
120,94 MSCI France
10/11/2015
119,61 MSCI France
09/11/2015
119,36 MSCI France
08/11/2015
120,17 MSCI France
07/11/2015
120,17 MSCI France
06/11/2015
120,17 MSCI France
05/11/2015
121,25 MSCI France
04/11/2015
119,92 MSCI France
03/11/2015
120,09 MSCI France
02/11/2015
119,99 MSCI France
01/11/2015
119,85 MSCI France
31/10/2015
119,85 MSCI France
30/10/2015
119,85 MSCI France
29/10/2015
119,64 MSCI France
28/10/2015
119,15 MSCI France
27/10/2015
118,23 MSCI France
26/10/2015
119,95 MSCI France
25/10/2015
119,67 MSCI France
24/10/2015
119,67 MSCI France
23/10/2015
119,67 MSCI France
22/10/2015
115,77 MSCI France
21/10/2015
114,81 MSCI France
20/10/2015
113,94 MSCI France
19/10/2015
114,76 MSCI France
18/10/2015
115,10 MSCI France
17/10/2015
115,10 MSCI France
16/10/2015
115,10 MSCI France
15/10/2015
113,79 MSCI France
14/10/2015
113,03 MSCI France
13/10/2015
113,56 MSCI France
12/10/2015
114,57 MSCI France
11/10/2015
114,76 MSCI France
10/10/2015
114,76 MSCI France
09/10/2015
114,76 MSCI France
08/10/2015
114,52 MSCI France
07/10/2015
113,70 MSCI France
06/10/2015
114,36 MSCI France
05/10/2015
112,61 MSCI France
04/10/2015
110,25 MSCI France
03/10/2015
110,25 MSCI France
02/10/2015
110,25 MSCI France
01/10/2015
108,88 MSCI France
30/09/2015
108,74 MSCI France
29/09/2015
106,49 MSCI France
28/09/2015
107,26 MSCI France
27/09/2015
109,88 MSCI France
26/09/2015
109,88 MSCI France
25/09/2015
109,88 MSCI France
24/09/2015
106,84 MSCI France
23/09/2015
108,34 MSCI France
22/09/2015
108,03 MSCI France
21/09/2015
111,29 MSCI France
20/09/2015
110,23 MSCI France
19/09/2015
110,23 MSCI France
18/09/2015
110,23 MSCI France
17/09/2015
113,31 MSCI France
16/09/2015
113,64 MSCI France
15/09/2015
110,86 MSCI France
14/09/2015
110,05 MSCI France
13/09/2015
111,09 MSCI France
12/09/2015
111,09 MSCI France
11/09/2015
111,09 MSCI France
10/09/2015
112,49 MSCI France
09/09/2015
113,97 MSCI France
08/09/2015
112,37 MSCI France
07/09/2015
111,06 MSCI France
06/09/2015
110,11 MSCI France
05/09/2015
110,11 MSCI France
04/09/2015
110,11 MSCI France
03/09/2015
112,10 MSCI France
02/09/2015
110,80 MSCI France
01/09/2015
110,94 MSCI France
31/08/2015
113,30 MSCI France
30/08/2015
113,49 MSCI France
29/08/2015
113,49 MSCI France
28/08/2015
113,49 MSCI France
27/08/2015
112,88 MSCI France
26/08/2015
109,93 MSCI France
25/08/2015
110,57 MSCI France
24/08/2015
109,95 MSCI France
23/08/2015
113,36 MSCI France
22/08/2015
113,36 MSCI France
21/08/2015
113,36 MSCI France
20/08/2015
116,80 MSCI France
19/08/2015
119,26 MSCI France
18/08/2015
120,90 MSCI France
17/08/2015
121,15 MSCI France
16/08/2015
120,17 MSCI France
15/08/2015
120,17 MSCI France
14/08/2015
120,17 MSCI France
13/08/2015
121,59 MSCI France
12/08/2015
120,21 MSCI France
11/08/2015
123,83 MSCI France
10/08/2015
126,45 MSCI France
09/08/2015
125,22 MSCI France
08/08/2015
125,22 MSCI France
07/08/2015
125,22 MSCI France
06/08/2015
126,54 MSCI France
05/08/2015
126,15 MSCI France
04/08/2015
124,36 MSCI France
03/08/2015
124,88 MSCI France
02/08/2015
124,62 MSCI France
01/08/2015
124,62 MSCI France
31/07/2015
124,62 MSCI France
30/07/2015
122,52 MSCI France
29/07/2015
122,20 MSCI France
28/07/2015
121,39 MSCI France
27/07/2015
120,59 MSCI France
26/07/2015
123,53 MSCI France
25/07/2015
123,53 MSCI France
24/07/2015
123,53 MSCI France
23/07/2015
123,70 MSCI France
22/07/2015
123,72 MSCI France
21/07/2015
125,18 MSCI France
20/07/2015
125,45 MSCI France
19/07/2015
124,41 MSCI France
18/07/2015
124,41 MSCI France
17/07/2015
124,41 MSCI France
16/07/2015
125,10 MSCI France
15/07/2015
122,30 MSCI France
14/07/2015
122,15 MSCI France
13/07/2015
121,34 MSCI France
12/07/2015
119,40 MSCI France
11/07/2015
119,40 MSCI France
10/07/2015
119,40 MSCI France
09/07/2015
116,03 MSCI France
08/07/2015
113,78 MSCI France
07/07/2015
111,82 MSCI France
06/07/2015
115,77 MSCI France
05/07/2015
117,36 MSCI France
04/07/2015
117,36 MSCI France
03/07/2015
117,36 MSCI France
02/07/2015
118,34 MSCI France
01/07/2015
119,10 MSCI France
30/06/2015
116,38 MSCI France
29/06/2015
119,07 MSCI France
28/06/2015
122,64 MSCI France
27/06/2015
122,64 MSCI France
26/06/2015
122,64 MSCI France
25/06/2015
122,83 MSCI France
24/06/2015
122,65 MSCI France
23/06/2015
123,13 MSCI France
22/06/2015
122,48 MSCI France
21/06/2015
117,87 MSCI France
20/06/2015
117,87 MSCI France
19/06/2015
117,87 MSCI France
18/06/2015
117,26 MSCI France
17/06/2015
116,52 MSCI France
16/06/2015
118,38 MSCI France
15/06/2015
117,90 MSCI France
14/06/2015
120,12 MSCI France
13/06/2015
120,12 MSCI France
12/06/2015
120,12 MSCI France
11/06/2015
121,28 MSCI France
10/06/2015
120,70 MSCI France
09/06/2015
118,36 MSCI France
08/06/2015
119,01 MSCI France
07/06/2015
118,72 MSCI France
06/06/2015
118,72 MSCI France
05/06/2015
118,72 MSCI France
04/06/2015
121,17 MSCI France
03/06/2015
124,13 MSCI France
02/06/2015
123,13 MSCI France
01/06/2015
121,95 MSCI France
31/05/2015
121,93 MSCI France
30/05/2015
121,93 MSCI France
29/05/2015
121,93 MSCI France
28/05/2015
125,20 MSCI France
27/05/2015
126,00 MSCI France
26/05/2015
123,28 MSCI France
25/05/2015
124,78 MSCI France
24/05/2015
123,29 MSCI France
23/05/2015
123,29 MSCI France
22/05/2015
123,29 MSCI France
21/05/2015
124,86 MSCI France
20/05/2015
124,50 MSCI France
19/05/2015
123,63 MSCI France
18/05/2015
121,48 MSCI France
17/05/2015
122,48 MSCI France
16/05/2015
122,48 MSCI France
15/05/2015
122,48 MSCI France
14/05/2015
121,55 MSCI France
13/05/2015
121,84 MSCI France
12/05/2015
120,61 MSCI France
11/05/2015
121,95 MSCI France
10/05/2015
122,74 MSCI France
09/05/2015
122,74 MSCI France
08/05/2015
122,74 MSCI France
07/05/2015
119,40 MSCI France
06/05/2015
121,48 MSCI France
05/05/2015
120,81 MSCI France
04/05/2015
122,72 MSCI France
03/05/2015
121,80 MSCI France
02/05/2015
121,80 MSCI France
01/05/2015
121,80 MSCI France
30/04/2015
121,62 MSCI France
29/04/2015
123,07 MSCI France
28/04/2015
125,15 MSCI France
27/04/2015
127,46 MSCI France
26/04/2015
125,56 MSCI France
25/04/2015
125,56 MSCI France
24/04/2015
125,56 MSCI France
23/04/2015
124,90 MSCI France
22/04/2015
125,03 MSCI France
21/04/2015
125,36 MSCI France
20/04/2015
124,82 MSCI France
19/04/2015
122,95 MSCI France
18/04/2015
122,95 MSCI France
17/04/2015
122,95 MSCI France
16/04/2015
125,22 MSCI France
15/04/2015
126,46 MSCI France
14/04/2015
126,91 MSCI France
13/04/2015
126,40 MSCI France
12/04/2015
126,52 MSCI France
11/04/2015
126,52 MSCI France
10/04/2015
126,52 MSCI France
09/04/2015
123,94 MSCI France
08/04/2015
122,52 MSCI France
07/04/2015
123,72 MSCI France
06/04/2015
124,09 MSCI France
05/04/2015
122,39 MSCI France
04/04/2015
122,39 MSCI France
03/04/2015
122,39 MSCI France
02/04/2015
122,39 MSCI France
01/04/2015
121,55 MSCI France
31/03/2015
120,67 MSCI France
30/03/2015
121,84 MSCI France
29/03/2015
121,22 MSCI France
28/03/2015
121,22 MSCI France
27/03/2015
121,22 MSCI France
26/03/2015
119,54 MSCI France
25/03/2015
120,62 MSCI France
24/03/2015
121,71 MSCI France
23/03/2015
121,52 MSCI France
22/03/2015
122,25 MSCI France
21/03/2015
122,25 MSCI France
20/03/2015
122,25 MSCI France
19/03/2015
120,31 MSCI France
18/03/2015
121,39 MSCI France
17/03/2015
120,34 MSCI France
16/03/2015
121,81 MSCI France
15/03/2015
119,78 MSCI France
14/03/2015
119,78 MSCI France
13/03/2015
119,78 MSCI France
12/03/2015
119,82 MSCI France
11/03/2015
119,97 MSCI France
10/03/2015
117,00 MSCI France
09/03/2015
118,42 MSCI France
08/03/2015
118,17 MSCI France
07/03/2015
118,17 MSCI France
06/03/2015
118,17 MSCI France
05/03/2015
118,81 MSCI France
04/03/2015
117,39 MSCI France
03/03/2015
117,08 MSCI France
02/03/2015
117,69 MSCI France
01/03/2015
118,37 MSCI France
28/02/2015
118,37 MSCI France
27/02/2015
118,37 MSCI France
26/02/2015
116,67 MSCI France
25/02/2015
117,21 MSCI France
24/02/2015
117,42 MSCI France
23/02/2015
117,37 MSCI France
22/02/2015
116,69 MSCI France
21/02/2015
116,69 MSCI France
20/02/2015
116,69 MSCI France
19/02/2015
116,12 MSCI France
18/02/2015
115,19 MSCI France
17/02/2015
114,03 MSCI France
16/02/2015
114,14 MSCI France
15/02/2015
114,59 MSCI France
14/02/2015
114,59 MSCI France
13/02/2015
114,59 MSCI France
12/02/2015
114,13 MSCI France
11/02/2015
112,49 MSCI France
10/02/2015
113,24 MSCI France
09/02/2015
112,39 MSCI France
08/02/2015
111,85 MSCI France
07/02/2015
111,85 MSCI France
06/02/2015
111,85 MSCI France
05/02/2015
113,34 MSCI France
04/02/2015
112,65 MSCI France
03/02/2015
113,05 MSCI France
02/02/2015
111,42 MSCI France
01/02/2015
110,47 MSCI France
31/01/2015
110,47 MSCI France
30/01/2015
110,47 MSCI France
29/01/2015
111,57 MSCI France
28/01/2015
110,83 MSCI France
27/01/2015
112,03 MSCI France
26/01/2015
112,44 MSCI France
25/01/2015
111,89 MSCI France
24/01/2015
111,89 MSCI France
23/01/2015
111,89 MSCI France
22/01/2015
107,33 MSCI France
21/01/2015
107,52 MSCI France
20/01/2015
106,65 MSCI France
19/01/2015
105,83 MSCI France
18/01/2015
104,36 MSCI France
17/01/2015
104,36 MSCI France
16/01/2015
104,36 MSCI France
15/01/2015
102,90 MSCI France
14/01/2015
101,80 MSCI France
13/01/2015
103,17 MSCI France
12/01/2015
101,80 MSCI France
11/01/2015
100,75 MSCI France
10/01/2015
100,75 MSCI France
09/01/2015
100,75 MSCI France
08/01/2015
102,49 MSCI France
07/01/2015
98,66 MSCI France
06/01/2015
98,25 MSCI France
05/01/2015
99,12 MSCI France
04/01/2015
102,00 MSCI France
03/01/2015
102,00 MSCI France
02/01/2015
102,00 MSCI France
01/01/2015
102,13 MSCI France
31/12/2014
102,13 MSCI France
30/12/2014
101,90 MSCI France
29/12/2014
103,33 MSCI France
28/12/2014
102,62 MSCI France
27/12/2014
102,62 MSCI France
26/12/2014
102,62 MSCI France
25/12/2014
102,78 MSCI France
24/12/2014
102,78 MSCI France
23/12/2014
103,13 MSCI France
22/12/2014
102,04 MSCI France
21/12/2014
101,58 MSCI France
20/12/2014
101,58 MSCI France
19/12/2014
101,58 MSCI France
18/12/2014
101,70 MSCI France
17/12/2014
98,17 MSCI France
16/12/2014
98,02 MSCI France
15/12/2014
96,21 MSCI France
14/12/2014
98,60 MSCI France
13/12/2014
98,60 MSCI France
12/12/2014
98,60 MSCI France
11/12/2014
100,78 MSCI France
10/12/2014
101,45 MSCI France
09/12/2014
102,49 MSCI France
08/12/2014
104,94 MSCI France
07/12/2014
105,06 MSCI France
06/12/2014
105,06 MSCI France
05/12/2014
105,06 MSCI France
04/12/2014
104,50 MSCI France
03/12/2014
104,80 MSCI France
02/12/2014
104,56 MSCI France
01/12/2014
104,52 MSCI France
30/11/2014
104,60 MSCI France
29/11/2014
104,60 MSCI France
28/11/2014
104,60 MSCI France
27/11/2014
104,54 MSCI France
26/11/2014
104,70 MSCI France
25/11/2014
104,96 MSCI France
24/11/2014
104,32 MSCI France
23/11/2014
103,49 MSCI France
22/11/2014
103,49 MSCI France
21/11/2014
103,49 MSCI France
20/11/2014
100,99 MSCI France
19/11/2014
101,77 MSCI France
18/11/2014
101,77 MSCI France
17/11/2014
100,41 MSCI France
16/11/2014
100,57 MSCI France
15/11/2014
100,57 MSCI France
14/11/2014
100,57 MSCI France
13/11/2014
99,99 MSCI France
12/11/2014
99,72 MSCI France
11/11/2014
101,12 MSCI France
10/11/2014
100,23 MSCI France
09/11/2014
100,01 MSCI France
08/11/2014
100,01 MSCI France
07/11/2014
100,01 MSCI France
06/11/2014
100,02 MSCI France
05/11/2014
100,30 MSCI France
04/11/2014
98,91 MSCI France
03/11/2014
99,83 MSCI France
02/11/2014
100,75 MSCI France
01/11/2014
100,75 MSCI France
31/10/2014
100,75 MSCI France
30/10/2014
98,79 MSCI France
29/10/2014
98,10 MSCI France
28/10/2014
97,97 MSCI France
27/10/2014
97,75 MSCI France
26/10/2014
98,34 MSCI France
25/10/2014
98,34 MSCI France
24/10/2014
98,34 MSCI France
23/10/2014
98,70 MSCI France
22/10/2014
97,47 MSCI France
21/10/2014
96,89 MSCI France
20/10/2014
95,05 MSCI France
19/10/2014
95,51 MSCI France
18/10/2014
95,51 MSCI France
17/10/2014
95,51 MSCI France
16/10/2014
93,38 MSCI France
15/10/2014
94,33 MSCI France
14/10/2014
97,22 MSCI France
13/10/2014
96,77 MSCI France
12/10/2014
96,58 MSCI France
11/10/2014
96,58 MSCI France
10/10/2014
96,58 MSCI France
09/10/2014
97,84 MSCI France
08/10/2014
99,20 MSCI France
07/10/2014
100,03 MSCI France
06/10/2014
101,72 MSCI France
05/10/2014
100,71 MSCI France
04/10/2014
100,71 MSCI France
03/10/2014
100,71 MSCI France
02/10/2014
100,82 MSCI France
01/10/2014
103,34 MSCI France
30/09/2014
104,90 MSCI France
29/09/2014
103,10 MSCI France
28/09/2014
103,77 MSCI France
27/09/2014
103,77 MSCI France
26/09/2014
103,77 MSCI France
25/09/2014
103,44 MSCI France
24/09/2014
104,29 MSCI France
23/09/2014
103,16 MSCI France
22/09/2014
105,07 MSCI France
21/09/2014
105,58 MSCI France
20/09/2014
105,58 MSCI France
19/09/2014
105,58 MSCI France
18/09/2014
106,23 MSCI France
17/09/2014
105,09 MSCI France
16/09/2014
104,53 MSCI France
15/09/2014
105,34 MSCI France
14/09/2014
105,50 MSCI France
13/09/2014
105,50 MSCI France
12/09/2014
105,50 MSCI France
11/09/2014
105,49 MSCI France
10/09/2014
105,45 MSCI France
09/09/2014
105,75 MSCI France
08/09/2014
106,18 MSCI France
07/09/2014
106,52 MSCI France
06/09/2014
106,52 MSCI France
05/09/2014
106,52 MSCI France
04/09/2014
106,20 MSCI France
03/09/2014
104,85 MSCI France
02/09/2014
104,00 MSCI France
01/09/2014
103,94 MSCI France
31/08/2014
103,79 MSCI France
30/08/2014
103,79 MSCI France
29/08/2014
103,79 MSCI France
28/08/2014
103,57 MSCI France
27/08/2014
104,53 MSCI France
26/08/2014
104,34 MSCI France
25/08/2014
103,08 MSCI France
24/08/2014
100,82 MSCI France
23/08/2014
100,82 MSCI France
22/08/2014
100,82 MSCI France
21/08/2014
102,13 MSCI France
20/08/2014
100,78 MSCI France
19/08/2014
100,82 MSCI France
18/08/2014
100,36 MSCI France
17/08/2014
99,20 MSCI France
16/08/2014
99,20 MSCI France
15/08/2014
99,20 MSCI France
14/08/2014
100,02 MSCI France
13/08/2014
99,84 MSCI France
12/08/2014
99,10 MSCI France
11/08/2014
99,73 MSCI France
10/08/2014
98,68 MSCI France
09/08/2014
98,68 MSCI France
08/08/2014
98,68 MSCI France
07/08/2014
98,54 MSCI France
06/08/2014
100,02 MSCI France
05/08/2014
100,51 MSCI France
04/08/2014
100,24 MSCI France
03/08/2014
100,23 MSCI France
02/08/2014
100,23 MSCI France
01/08/2014
100,23 MSCI France
31/07/2014
101,19 MSCI France
30/07/2014
102,56 MSCI France
29/07/2014
103,72 MSCI France
28/07/2014
103,43 MSCI France
27/07/2014
103,05 MSCI France
26/07/2014
103,05 MSCI France
25/07/2014
103,05 MSCI France
24/07/2014
104,95 MSCI France
23/07/2014
104,14 MSCI France
22/07/2014
103,87 MSCI France
21/07/2014
102,59 MSCI France
20/07/2014
103,13 MSCI France
19/07/2014
103,13 MSCI France
18/07/2014
103,13 MSCI France
17/07/2014
102,79 MSCI France
16/07/2014
104,06 MSCI France
15/07/2014
102,23 MSCI France
14/07/2014
103,59 MSCI France
13/07/2014
102,81 MSCI France
12/07/2014
102,81 MSCI France
11/07/2014
102,81 MSCI France
10/07/2014
102,41 MSCI France
09/07/2014
104,03 MSCI France
08/07/2014
103,61 MSCI France
07/07/2014
105,00 MSCI France
06/07/2014
106,41 MSCI France
05/07/2014
106,41 MSCI France
04/07/2014
106,41 MSCI France
03/07/2014
106,58 MSCI France
02/07/2014
105,78 MSCI France
01/07/2014
106,07 MSCI France
30/06/2014
105,48 MSCI France
29/06/2014
105,72 MSCI France
28/06/2014
105,72 MSCI France
27/06/2014
105,72 MSCI France
26/06/2014
105,48 MSCI France
25/06/2014
106,10 MSCI France
24/06/2014
107,01 MSCI France
23/06/2014
107,12 MSCI France
22/06/2014
107,65 MSCI France
21/06/2014
107,65 MSCI France
20/06/2014
107,65 MSCI France
19/06/2014
108,37 MSCI France
18/06/2014
107,60 MSCI France
17/06/2014
107,46 MSCI France
16/06/2014
107,34 MSCI France
15/06/2014
107,78 MSCI France
14/06/2014
107,78 MSCI France
13/06/2014
107,78 MSCI France
12/06/2014
108,37 MSCI France
11/06/2014
108,02 MSCI France
10/06/2014
109,09 MSCI France
09/06/2014
108,84 MSCI France
08/06/2014
108,79 MSCI France
07/06/2014
108,79 MSCI France
06/06/2014
108,79 MSCI France
05/06/2014
108,36 MSCI France
04/06/2014
106,79 MSCI France
03/06/2014
106,68 MSCI France
02/06/2014
107,20 MSCI France
01/06/2014
107,44 MSCI France
31/05/2014
107,44 MSCI France
30/05/2014
107,44 MSCI France
29/05/2014
107,32 MSCI France
28/05/2014
107,07 MSCI France
27/05/2014
106,89 MSCI France
26/05/2014
107,12 MSCI France
25/05/2014
106,15 MSCI France
24/05/2014
106,15 MSCI France
23/05/2014
106,15 MSCI France
22/05/2014
105,69 MSCI France
21/05/2014
105,41 MSCI France
20/05/2014
105,07 MSCI France
19/05/2014
105,35 MSCI France
18/05/2014
105,04 MSCI France
17/05/2014
105,04 MSCI France
16/05/2014
105,04 MSCI France
15/05/2014
105,19 MSCI France
14/05/2014
105,97 MSCI France
13/05/2014
106,11 MSCI France
12/05/2014
105,70 MSCI France
11/05/2014
104,83 MSCI France
10/05/2014
104,83 MSCI France
09/05/2014
104,83 MSCI France
08/05/2014
104,93 MSCI France
07/05/2014
104,27 MSCI France
06/05/2014
103,83 MSCI France
05/05/2014
104,70 MSCI France
04/05/2014
104,63 MSCI France
03/05/2014
104,63 MSCI France
02/05/2014
104,63 MSCI France
01/05/2014
105,18 MSCI France
30/04/2014
105,18 MSCI France
29/04/2014
105,16 MSCI France
28/04/2014
104,18 MSCI France
27/04/2014
104,03 MSCI France
26/04/2014
104,03 MSCI France
25/04/2014
104,03 MSCI France
24/04/2014
104,71 MSCI France
23/04/2014
104,04 MSCI France
22/04/2014
104,58 MSCI France
21/04/2014
103,14 MSCI France
20/04/2014
103,38 MSCI France
19/04/2014
103,38 MSCI France
18/04/2014
103,38 MSCI France
17/04/2014
103,38 MSCI France
16/04/2014
102,69 MSCI France
15/04/2014
101,67 MSCI France
14/04/2014
102,29 MSCI France
13/04/2014
102,20 MSCI France
12/04/2014
102,20 MSCI France
11/04/2014
102,20 MSCI France
10/04/2014
103,31 MSCI France
09/04/2014
104,11 MSCI France
08/04/2014
103,51 MSCI France
07/04/2014
103,85 MSCI France
06/04/2014
104,79 MSCI France
05/04/2014
104,79 MSCI France
04/04/2014
104,79 MSCI France
03/04/2014
103,60 MSCI France
02/04/2014
103,41 MSCI France
01/04/2014
103,58 MSCI France
31/03/2014
102,74 MSCI France
30/03/2014
103,10 MSCI France
29/03/2014
103,10 MSCI France
28/03/2014
103,10 MSCI France
27/03/2014
102,29 MSCI France
26/03/2014
102,51 MSCI France
25/03/2014
101,54 MSCI France
24/03/2014
100,22 MSCI France
23/03/2014
101,39 MSCI France
22/03/2014
101,39 MSCI France
21/03/2014
101,39 MSCI France
20/03/2014
101,34 MSCI France
19/03/2014
100,70 MSCI France
18/03/2014
100,88 MSCI France
17/03/2014
99,99 MSCI France
16/03/2014
98,86 MSCI France
15/03/2014
98,86 MSCI France
14/03/2014
98,86 MSCI France
13/03/2014
99,30 MSCI France
12/03/2014
100,73 MSCI France
11/03/2014
101,73 MSCI France
10/03/2014
102,03 MSCI France
09/03/2014
101,70 MSCI France
08/03/2014
101,70 MSCI France
07/03/2014
101,70 MSCI France
06/03/2014
103,76 MSCI France
05/03/2014
102,44 MSCI France
04/03/2014
102,29 MSCI France
03/03/2014
100,17 MSCI France
02/03/2014
102,74 MSCI France
01/03/2014
102,74 MSCI France
28/02/2014
102,74 MSCI France
27/02/2014
102,64 MSCI France
26/02/2014
102,01 MSCI France
25/02/2014
102,72 MSCI France
24/02/2014
102,88 MSCI France
23/02/2014
102,35 MSCI France
22/02/2014
102,35 MSCI France
21/02/2014
102,35 MSCI France
20/02/2014
101,51 MSCI France
19/02/2014
101,14 MSCI France
18/02/2014
100,98 MSCI France
17/02/2014
100,96 MSCI France
16/02/2014
100,84 MSCI France
15/02/2014
100,84 MSCI France
14/02/2014
100,84 MSCI France
13/02/2014
100,30 MSCI France
12/02/2014
100,39 MSCI France
11/02/2014
99,74 MSCI France
10/02/2014
98,73 MSCI France
09/02/2014
98,76 MSCI France
08/02/2014
98,76 MSCI France
07/02/2014
98,76 MSCI France
06/02/2014
98,30 MSCI France
05/02/2014
95,94 MSCI France
04/02/2014
95,91 MSCI France
03/02/2014
95,95 MSCI France
02/02/2014
96,81 MSCI France
01/02/2014
96,81 MSCI France
31/01/2014
96,81 MSCI France
30/01/2014
97,30 MSCI France
29/01/2014
97,21 MSCI France
28/01/2014
97,62 MSCI France
27/01/2014
96,70 MSCI France
26/01/2014
97,00 MSCI France
25/01/2014
97,00 MSCI France
24/01/2014
97,00 MSCI France
23/01/2014
100,00 Act. France
23/01/2017
120,56 Act. France
22/01/2017
120,66 Act. France
21/01/2017
120,65 Act. France
20/01/2017
120,65 Act. France
19/01/2017
120,55 Act. France
18/01/2017
120,48 Act. France
17/01/2017
120,64 Act. France
16/01/2017
121,07 Act. France
15/01/2017
121,76 Act. France
14/01/2017
121,75 Act. France
13/01/2017
121,75 Act. France
12/01/2017
120,72 Act. France
11/01/2017
121,29 Act. France
10/01/2017
121,23 Act. France
09/01/2017
121,18 Act. France
08/01/2017
121,50 Act. France
07/01/2017
121,50 Act. France
06/01/2017
121,50 Act. France
05/01/2017
121,29 Act. France
04/01/2017
121,27 Act. France
03/01/2017
121,36 Act. France
02/01/2017
120,87 Act. France
01/01/2017
120,28 Act. France
31/12/2016
120,28 Act. France
30/12/2016
120,28 Act. France
29/12/2016
119,85 Act. France
28/12/2016
120,00 Act. France
27/12/2016
120,00 Act. France
26/12/2016
119,76 Act. France
25/12/2016
119,76 Act. France
24/12/2016
119,76 Act. France
23/12/2016
119,76 Act. France
22/12/2016
119,48 Act. France
21/12/2016
119,48 Act. France
20/12/2016
119,54 Act. France
19/12/2016
119,00 Act. France
18/12/2016
119,08 Act. France
17/12/2016
119,07 Act. France
16/12/2016
119,07 Act. France
15/12/2016
118,61 Act. France
14/12/2016
117,66 Act. France
13/12/2016
118,20 Act. France
12/12/2016
117,44 Act. France
11/12/2016
117,46 Act. France
10/12/2016
117,45 Act. France
09/12/2016
117,45 Act. France
08/12/2016
116,46 Act. France
07/12/2016
115,50 Act. France
06/12/2016
114,11 Act. France
05/12/2016
112,97 Act. France
04/12/2016
112,06 Act. France
03/12/2016
112,07 Act. France
02/12/2016
112,07 Act. France
01/12/2016
112,86 Act. France
30/11/2016
113,27 Act. France
29/11/2016
112,74 Act. France
28/11/2016
112,10 Act. France
27/11/2016
112,84 Act. France
26/11/2016
112,84 Act. France
25/11/2016
112,84 Act. France
24/11/2016
112,64 Act. France
23/11/2016
112,34 Act. France
22/11/2016
112,74 Act. France
21/11/2016
112,35 Act. France
20/11/2016
111,96 Act. France
19/11/2016
111,97 Act. France
18/11/2016
111,97 Act. France
17/11/2016
112,12 Act. France
16/11/2016
111,64 Act. France
15/11/2016
112,08 Act. France
14/11/2016
111,50 Act. France
13/11/2016
111,92 Act. France
12/11/2016
111,93 Act. France
11/11/2016
111,93 Act. France
10/11/2016
112,02 Act. France
09/11/2016
112,25 Act. France
08/11/2016
111,19 Act. France
07/11/2016
110,82 Act. France
06/11/2016
109,34 Act. France
05/11/2016
109,35 Act. France
04/11/2016
109,35 Act. France
03/11/2016
110,41 Act. France
02/11/2016
110,58 Act. France
01/11/2016
112,64 Act. France
31/10/2016
112,72 Act. France
30/10/2016
113,33 Act. France
29/10/2016
113,33 Act. France
28/10/2016
113,33 Act. France
27/10/2016
113,07 Act. France
26/10/2016
113,11 Act. France
25/10/2016
113,36 Act. France
24/10/2016
113,65 Act. France
23/10/2016
113,35 Act. France
22/10/2016
113,35 Act. France
21/10/2016
113,35 Act. France
20/10/2016
113,33 Act. France
19/10/2016
113,10 Act. France
18/10/2016
112,68 Act. France
17/10/2016
111,57 Act. France
16/10/2016
111,90 Act. France
15/10/2016
111,89 Act. France
14/10/2016
111,89 Act. France
13/10/2016
110,69 Act. France
12/10/2016
111,54 Act. France
11/10/2016
111,85 Act. France
10/10/2016
112,25 Act. France
09/10/2016
111,46 Act. France
08/10/2016
111,47 Act. France
07/10/2016
111,47 Act. France
06/10/2016
112,22 Act. France
05/10/2016
112,43 Act. France
04/10/2016
112,68 Act. France
03/10/2016
111,87 Act. France
02/10/2016
111,75 Act. France
01/10/2016
111,75 Act. France
30/09/2016
111,75 Act. France
29/09/2016
111,73 Act. France
28/09/2016
111,56 Act. France
27/09/2016
110,83 Act. France
26/09/2016
111,14 Act. France
25/09/2016
112,73 Act. France
24/09/2016
112,73 Act. France
23/09/2016
112,73 Act. France
22/09/2016
112,86 Act. France
21/09/2016
111,05 Act. France
20/09/2016
110,66 Act. France
19/09/2016
110,69 Act. France
18/09/2016
109,61 Act. France
17/09/2016
109,62 Act. France
16/09/2016
109,62 Act. France
15/09/2016
110,38 Act. France
14/09/2016
110,27 Act. France
13/09/2016
110,65 Act. France
12/09/2016
111,59 Act. France
11/09/2016
112,67 Act. France
10/09/2016
112,68 Act. France
09/09/2016
112,68 Act. France
08/09/2016
113,55 Act. France
07/09/2016
113,74 Act. France
06/09/2016
113,25 Act. France
05/09/2016
113,51 Act. France
04/09/2016
113,32 Act. France
03/09/2016
113,30 Act. France
02/09/2016
113,30 Act. France
01/09/2016
111,40 Act. France
31/08/2016
111,24 Act. France
30/08/2016
111,47 Act. France
29/08/2016
110,86 Act. France
28/08/2016
111,09 Act. France
27/08/2016
111,08 Act. France
26/08/2016
111,08 Act. France
25/08/2016
110,45 Act. France
24/08/2016
111,06 Act. France
23/08/2016
110,77 Act. France
22/08/2016
110,11 Act. France
21/08/2016
110,13 Act. France
20/08/2016
110,14 Act. France
19/08/2016
110,14 Act. France
18/08/2016
110,79 Act. France
17/08/2016
110,41 Act. France
16/08/2016
111,32 Act. France
15/08/2016
112,10 Act. France
14/08/2016
112,10 Act. France
13/08/2016
112,10 Act. France
12/08/2016
112,10 Act. France
11/08/2016
111,96 Act. France
10/08/2016
111,01 Act. France
09/08/2016
111,12 Act. France
08/08/2016
110,15 Act. France
07/08/2016
109,96 Act. France
06/08/2016
109,94 Act. France
05/08/2016
109,94 Act. France
04/08/2016
108,76 Act. France
03/08/2016
108,18 Act. France
02/08/2016
108,58 Act. France
01/08/2016
110,12 Act. France
31/07/2016
110,60 Act. France
30/07/2016
110,60 Act. France
29/07/2016
110,60 Act. France
28/07/2016
110,26 Act. France
27/07/2016
110,67 Act. France
26/07/2016
109,68 Act. France
25/07/2016
109,52 Act. France
24/07/2016
109,23 Act. France
23/07/2016
109,23 Act. France
22/07/2016
109,23 Act. France
21/07/2016
109,11 Act. France
20/07/2016
109,13 Act. France
19/07/2016
108,11 Act. France
18/07/2016
108,56 Act. France
17/07/2016
108,61 Act. France
16/07/2016
108,60 Act. France
15/07/2016
108,60 Act. France
14/07/2016
107,86 Act. France
13/07/2016
107,76 Act. France
12/07/2016
107,59 Act. France
11/07/2016
106,23 Act. France
10/07/2016
104,61 Act. France
09/07/2016
104,60 Act. France
08/07/2016
104,60 Act. France
07/07/2016
103,11 Act. France
06/07/2016
102,53 Act. France
05/07/2016
104,22 Act. France
04/07/2016
105,86 Act. France
03/07/2016
106,59 Act. France
02/07/2016
106,59 Act. France
01/07/2016
106,59 Act. France
30/06/2016
105,55 Act. France
29/06/2016
104,54 Act. France
28/06/2016
102,26 Act. France
27/06/2016
100,31 Act. France
26/06/2016
103,99 Act. France
25/06/2016
104,06 Act. France
24/06/2016
104,06 Act. France
23/06/2016
110,95 Act. France
22/06/2016
109,37 Act. France
21/06/2016
109,10 Act. France
20/06/2016
108,38 Act. France
19/06/2016
105,30 Act. France
18/06/2016
105,29 Act. France
17/06/2016
105,29 Act. France
16/06/2016
104,52 Act. France
15/06/2016
105,13 Act. France
14/06/2016
104,46 Act. France
13/06/2016
106,56 Act. France
12/06/2016
108,49 Act. France
11/06/2016
108,51 Act. France
10/06/2016
108,51 Act. France
09/06/2016
110,83 Act. France
08/06/2016
111,69 Act. France
07/06/2016
112,23 Act. France
06/06/2016
111,25 Act. France
05/06/2016
111,24 Act. France
04/06/2016
111,25 Act. France
03/06/2016
111,25 Act. France
02/06/2016
112,09 Act. France
01/06/2016
111,93 Act. France
31/05/2016
112,49 Act. France
30/05/2016
112,75 Act. France
29/05/2016
112,44 Act. France
28/05/2016
112,44 Act. France
27/05/2016
112,44 Act. France
26/05/2016
112,09 Act. France
25/05/2016
111,40 Act. France
24/05/2016
110,19 Act. France
23/05/2016
108,29 Act. France
22/05/2016
108,49 Act. France
21/05/2016
108,48 Act. France
20/05/2016
108,48 Act. France
19/05/2016
107,19 Act. France
18/05/2016
107,81 Act. France
17/05/2016
107,45 Act. France
16/05/2016
107,65 Act. France
15/05/2016
107,66 Act. France
14/05/2016
107,66 Act. France
13/05/2016
107,66 Act. France
12/05/2016
107,27 Act. France
11/05/2016
107,79 Act. France
10/05/2016
108,10 Act. France
09/05/2016
107,37 Act. France
08/05/2016
106,95 Act. France
07/05/2016
106,96 Act. France
06/05/2016
106,96 Act. France
05/05/2016
107,25 Act. France
04/05/2016
107,26 Act. France
03/05/2016
108,18 Act. France
02/05/2016
109,44 Act. France
01/05/2016
109,26 Act. France
30/04/2016
109,28 Act. France
29/04/2016
109,28 Act. France
28/04/2016
111,34 Act. France
27/04/2016
111,31 Act. France
26/04/2016
110,69 Act. France
25/04/2016
110,67 Act. France
24/04/2016
111,08 Act. France
23/04/2016
111,08 Act. France
22/04/2016
111,08 Act. France
21/04/2016
111,10 Act. France
20/04/2016
111,23 Act. France
19/04/2016
110,81 Act. France
18/04/2016
109,59 Act. France
17/04/2016
109,44 Act. France
16/04/2016
109,45 Act. France
15/04/2016
109,45 Act. France
14/04/2016
109,56 Act. France
13/04/2016
109,01 Act. France
12/04/2016
106,45 Act. France
11/04/2016
105,82 Act. France
10/04/2016
105,51 Act. France
09/04/2016
105,50 Act. France
08/04/2016
105,50 Act. France
07/04/2016
104,51 Act. France
06/04/2016
105,18 Act. France
05/04/2016
104,82 Act. France
04/04/2016
106,63 Act. France
03/04/2016
106,59 Act. France
02/04/2016
106,60 Act. France
01/04/2016
106,60 Act. France
31/03/2016
107,78 Act. France
30/03/2016
108,68 Act. France
29/03/2016
107,21 Act. France
28/03/2016
106,84 Act. France
27/03/2016
106,86 Act. France
26/03/2016
106,86 Act. France
25/03/2016
106,86 Act. France
24/03/2016
106,86 Act. France
23/03/2016
108,60 Act. France
22/03/2016
108,56 Act. France
21/03/2016
108,52 Act. France
20/03/2016
108,96 Act. France
19/03/2016
108,95 Act. France
18/03/2016
108,95 Act. France
17/03/2016
108,50 Act. France
16/03/2016
108,86 Act. France
15/03/2016
109,03 Act. France
14/03/2016
109,53 Act. France
13/03/2016
108,92 Act. France
12/03/2016
108,90 Act. France
11/03/2016
108,90 Act. France
10/03/2016
106,36 Act. France
09/03/2016
107,69 Act. France
08/03/2016
107,36 Act. France
07/03/2016
108,20 Act. France
06/03/2016
108,51 Act. France
05/03/2016
108,50 Act. France
04/03/2016
108,50 Act. France
03/03/2016
107,28 Act. France
02/03/2016
107,37 Act. France
01/03/2016
107,10 Act. France
29/02/2016
105,73 Act. France
28/02/2016
104,82 Act. France
27/02/2016
104,80 Act. France
26/02/2016
104,80 Act. France
25/02/2016
103,47 Act. France
24/02/2016
102,12 Act. France
23/02/2016
103,76 Act. France
22/02/2016
104,56 Act. France
21/02/2016
103,16 Act. France
20/02/2016
103,16 Act. France
19/02/2016
103,16 Act. France
18/02/2016
103,24 Act. France
17/02/2016
102,66 Act. France
16/02/2016
100,28 Act. France
15/02/2016
100,11 Act. France
14/02/2016
97,45 Act. France
13/02/2016
97,40 Act. France
12/02/2016
97,40 Act. France
11/02/2016
96,36 Act. France
10/02/2016
99,45 Act. France
09/02/2016
98,17 Act. France
08/02/2016
99,75 Act. France
07/02/2016
102,92 Act. France
06/02/2016
102,92 Act. France
05/02/2016
102,92 Act. France
04/02/2016
103,94 Act. France
03/02/2016
104,25 Act. France
02/02/2016
105,74 Act. France
01/02/2016
107,79 Act. France
31/01/2016
107,91 Act. France
30/01/2016
107,89 Act. France
29/01/2016
107,89 Act. France
28/01/2016
105,95 Act. France
27/01/2016
107,16 Act. France
26/01/2016
106,62 Act. France
25/01/2016
105,95 Act. France
24/01/2016
106,02 Act. France
23/01/2016
106,00 Act. France
22/01/2016
106,00 Act. France
21/01/2016
103,24 Act. France
20/01/2016
101,94 Act. France
19/01/2016
104,75 Act. France
18/01/2016
103,17 Act. France
17/01/2016
104,06 Act. France
16/01/2016
104,08 Act. France
15/01/2016
104,08 Act. France
14/01/2016
106,62 Act. France
13/01/2016
108,37 Act. France
12/01/2016
107,99 Act. France
11/01/2016
106,77 Act. France
10/01/2016
107,27 Act. France
09/01/2016
107,28 Act. France
08/01/2016
107,28 Act. France
07/01/2016
108,94 Act. France
06/01/2016
110,64 Act. France
05/01/2016
111,95 Act. France
04/01/2016
111,78 Act. France
03/01/2016
114,16 Act. France
02/01/2016
114,16 Act. France
01/01/2016
114,16 Act. France
31/12/2015
114,16 Act. France
30/12/2015
114,77 Act. France
29/12/2015
114,98 Act. France
28/12/2015
113,41 Act. France
27/12/2015
114,11 Act. France
26/12/2015
114,12 Act. France
25/12/2015
114,12 Act. France
24/12/2015
114,12 Act. France
23/12/2015
114,06 Act. France
22/12/2015
112,12 Act. France
21/12/2015
112,19 Act. France
20/12/2015
113,26 Act. France
19/12/2015
113,27 Act. France
18/12/2015
113,27 Act. France
17/12/2015
114,20 Act. France
16/12/2015
112,97 Act. France
15/12/2015
112,49 Act. France
14/12/2015
110,00 Act. France
13/12/2015
111,54 Act. France
12/12/2015
111,55 Act. France
11/12/2015
111,55 Act. France
10/12/2015
113,54 Act. France
09/12/2015
113,82 Act. France
08/12/2015
114,71 Act. France
07/12/2015
116,21 Act. France
06/12/2015
115,35 Act. France
05/12/2015
115,35 Act. France
04/12/2015
115,35 Act. France
03/12/2015
116,02 Act. France
02/12/2015
118,96 Act. France
01/12/2015
119,15 Act. France
30/11/2015
119,70 Act. France
29/11/2015
119,12 Act. France
28/11/2015
119,12 Act. France
27/11/2015
119,12 Act. France
26/11/2015
119,05 Act. France
25/11/2015
117,87 Act. France
24/11/2015
116,58 Act. France
23/11/2015
117,96 Act. France
22/11/2015
118,27 Act. France
21/11/2015
118,27 Act. France
20/11/2015
118,27 Act. France
19/11/2015
118,21 Act. France
18/11/2015
117,95 Act. France
17/11/2015
118,24 Act. France
16/11/2015
115,87 Act. France
15/11/2015
116,01 Act. France
14/11/2015
116,02 Act. France
13/11/2015
116,02 Act. France
12/11/2015
117,18 Act. France
11/11/2015
118,19 Act. France
10/11/2015
118,10 Act. France
09/11/2015
118,17 Act. France
08/11/2015
119,46 Act. France
07/11/2015
119,46 Act. France
06/11/2015
119,46 Act. France
05/11/2015
118,92 Act. France
04/11/2015
118,46 Act. France
03/11/2015
118,18 Act. France
02/11/2015
117,80 Act. France
01/11/2015
117,34 Act. France
31/10/2015
117,34 Act. France
30/10/2015
117,34 Act. France
29/10/2015
117,18 Act. France
28/10/2015
117,24 Act. France
27/10/2015
116,51 Act. France
26/10/2015
117,48 Act. France
25/10/2015
117,78 Act. France
24/10/2015
117,76 Act. France
23/10/2015
117,76 Act. France
22/10/2015
115,29 Act. France
21/10/2015
113,46 Act. France
20/10/2015
113,04 Act. France
19/10/2015
113,49 Act. France
18/10/2015
113,32 Act. France
17/10/2015
113,32 Act. France
16/10/2015
113,32 Act. France
15/10/2015
112,69 Act. France
14/10/2015
111,45 Act. France
13/10/2015
112,13 Act. France
12/10/2015
112,88 Act. France
11/10/2015
113,14 Act. France
10/10/2015
113,13 Act. France
09/10/2015
113,13 Act. France
08/10/2015
112,29 Act. France
07/10/2015
112,11 Act. France
06/10/2015
112,01 Act. France
05/10/2015
110,97 Act. France
04/10/2015
108,12 Act. France
03/10/2015
108,12 Act. France
02/10/2015
108,12 Act. France
01/10/2015
107,68 Act. France
30/09/2015
107,99 Act. France
29/09/2015
105,87 Act. France
28/09/2015
106,55 Act. France
27/09/2015
108,59 Act. France
26/09/2015
108,56 Act. France
25/09/2015
108,56 Act. France
24/09/2015
106,39 Act. France
23/09/2015
108,06 Act. France
22/09/2015
108,20 Act. France
21/09/2015
111,06 Act. France
20/09/2015
110,36 Act. France
19/09/2015
110,38 Act. France
18/09/2015
110,38 Act. France
17/09/2015
112,39 Act. France
16/09/2015
112,03 Act. France
15/09/2015
110,84 Act. France
14/09/2015
110,06 Act. France
13/09/2015
110,81 Act. France
12/09/2015
110,82 Act. France
11/09/2015
110,82 Act. France
10/09/2015
111,83 Act. France
09/09/2015
112,96 Act. France
08/09/2015
111,58 Act. France
07/09/2015
110,55 Act. France
06/09/2015
110,23 Act. France
05/09/2015
110,25 Act. France
04/09/2015
110,25 Act. France
03/09/2015
112,73 Act. France
02/09/2015
110,81 Act. France
01/09/2015
110,80 Act. France
31/08/2015
113,03 Act. France
30/08/2015
113,46 Act. France
29/08/2015
113,46 Act. France
28/08/2015
113,46 Act. France
27/08/2015
113,07 Act. France
26/08/2015
110,19 Act. France
25/08/2015
111,04 Act. France
24/08/2015
107,65 Act. France
23/08/2015
112,57 Act. France
22/08/2015
112,60 Act. France
21/08/2015
112,60 Act. France
20/08/2015
116,15 Act. France
19/08/2015
118,32 Act. France
18/08/2015
119,92 Act. France
17/08/2015
120,02 Act. France
16/08/2015
119,59 Act. France
15/08/2015
119,60 Act. France
14/08/2015
119,60 Act. France
13/08/2015
120,20 Act. France
12/08/2015
119,11 Act. France
11/08/2015
122,47 Act. France
10/08/2015
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07/08/2015
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01/08/2015
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31/07/2015
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30/07/2015
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29/07/2015
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22/07/2015
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20/07/2015
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15/07/2015
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14/07/2015
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12/07/2015
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10/07/2015
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09/07/2015
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08/07/2015
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07/07/2015
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06/07/2015
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04/07/2015
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01/07/2015
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30/06/2015
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29/06/2015
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28/06/2015
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27/06/2015
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25/06/2015
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24/06/2015
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22/06/2015
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20/06/2015
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13/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
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09/06/2015
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08/06/2015
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07/06/2015
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03/06/2015
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02/06/2015
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01/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
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15/05/2015
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14/05/2015
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10/05/2015
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08/05/2015
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07/05/2015
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06/05/2015
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30/04/2015
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15/04/2015
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10/04/2015
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02/04/2015
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31/03/2015
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30/03/2015
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28/03/2015
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14/03/2015
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10/03/2015
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28/02/2015
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25/02/2015
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20/02/2015
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18/02/2015
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17/02/2015
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16/02/2015
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15/02/2015
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14/02/2015
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13/02/2015
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12/02/2015
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11/02/2015
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10/02/2015
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09/02/2015
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08/02/2015
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07/02/2015
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06/02/2015
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04/02/2015
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03/02/2015
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02/02/2015
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31/01/2015
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30/01/2015
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10/01/2015
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08/01/2015
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07/01/2015
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31/12/2014
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30/12/2014
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29/12/2014
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28/12/2014
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20/12/2014
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18/12/2014
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17/12/2014
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15/12/2014
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14/12/2014
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12/12/2014
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11/12/2014
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10/12/2014
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09/12/2014
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08/12/2014
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07/12/2014
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06/12/2014
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02/12/2014
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01/12/2014
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30/11/2014
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29/11/2014
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28/11/2014
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27/11/2014
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26/11/2014
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25/11/2014
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24/11/2014
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22/11/2014
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21/11/2014
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20/11/2014
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19/11/2014
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18/11/2014
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17/11/2014
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15/11/2014
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14/11/2014
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13/11/2014
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12/11/2014
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11/11/2014
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10/11/2014
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09/11/2014
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08/11/2014
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07/11/2014
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06/11/2014
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05/11/2014
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04/11/2014
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03/11/2014
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02/11/2014
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01/11/2014
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31/10/2014
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30/10/2014
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29/10/2014
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28/10/2014
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27/10/2014
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26/10/2014
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25/10/2014
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24/10/2014
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23/10/2014
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22/10/2014
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21/10/2014
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20/10/2014
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19/10/2014
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18/10/2014
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17/10/2014
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16/10/2014
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15/10/2014
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14/10/2014
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13/10/2014
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12/10/2014
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11/10/2014
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10/10/2014
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09/10/2014
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08/10/2014
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07/10/2014
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06/10/2014
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05/10/2014
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04/10/2014
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03/10/2014
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02/10/2014
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01/10/2014
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30/09/2014
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29/09/2014
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28/09/2014
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27/09/2014
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26/09/2014
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25/09/2014
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24/09/2014
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22/09/2014
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21/09/2014
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20/09/2014
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18/09/2014
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17/09/2014
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14/09/2014
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13/09/2014
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12/09/2014
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10/09/2014
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09/09/2014
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08/09/2014
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07/09/2014
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06/09/2014
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05/09/2014
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04/09/2014
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03/09/2014
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02/09/2014
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01/09/2014
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31/08/2014
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30/08/2014
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29/08/2014
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28/08/2014
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27/08/2014
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26/08/2014
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25/08/2014
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22/08/2014
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20/08/2014
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19/08/2014
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18/08/2014
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17/08/2014
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16/08/2014
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15/08/2014
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14/08/2014
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13/08/2014
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12/08/2014
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11/08/2014
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10/08/2014
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09/08/2014
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08/08/2014
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07/08/2014
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06/08/2014
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05/08/2014
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04/08/2014
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03/08/2014
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02/08/2014
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01/08/2014
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31/07/2014
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30/07/2014
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29/07/2014
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28/07/2014
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27/07/2014
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26/07/2014
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25/07/2014
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24/07/2014
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22/07/2014
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21/07/2014
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20/07/2014
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19/07/2014
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18/07/2014
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17/07/2014
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16/07/2014
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15/07/2014
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14/07/2014
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13/07/2014
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12/07/2014
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11/07/2014
102,16 Act. France
10/07/2014
102,35 Act. France
09/07/2014
103,49 Act. France
08/07/2014
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07/07/2014
104,81 Act. France
06/07/2014
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05/07/2014
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04/07/2014
106,02 Act. France
03/07/2014
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02/07/2014
105,24 Act. France
01/07/2014
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30/06/2014
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29/06/2014
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28/06/2014
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27/06/2014
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26/06/2014
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25/06/2014
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24/06/2014
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23/06/2014
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22/06/2014
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21/06/2014
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20/06/2014
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18/06/2014
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17/06/2014
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16/06/2014
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15/06/2014
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14/06/2014
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13/06/2014
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12/06/2014
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11/06/2014
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10/06/2014
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09/06/2014
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08/06/2014
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07/06/2014
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06/06/2014
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05/06/2014
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04/06/2014
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03/06/2014
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02/06/2014
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01/06/2014
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31/05/2014
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30/05/2014
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29/05/2014
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28/05/2014
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27/05/2014
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26/05/2014
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25/05/2014
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24/05/2014
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23/05/2014
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22/05/2014
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21/05/2014
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20/05/2014
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19/05/2014
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18/05/2014
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17/05/2014
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16/05/2014
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15/05/2014
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14/05/2014
105,50 Act. France
13/05/2014
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12/05/2014
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11/05/2014
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10/05/2014
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09/05/2014
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08/05/2014
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07/05/2014
103,94 Act. France
06/05/2014
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05/05/2014
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04/05/2014
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03/05/2014
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02/05/2014
104,46 Act. France
01/05/2014
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30/04/2014
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29/04/2014
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28/04/2014
103,90 Act. France
27/04/2014
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26/04/2014
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25/04/2014
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24/04/2014
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23/04/2014
103,91 Act. France
22/04/2014
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21/04/2014
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20/04/2014
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19/04/2014
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18/04/2014
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17/04/2014
103,21 Act. France
16/04/2014
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15/04/2014
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14/04/2014
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13/04/2014
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12/04/2014
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11/04/2014
102,31 Act. France
10/04/2014
103,54 Act. France
09/04/2014
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08/04/2014
103,58 Act. France
07/04/2014
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06/04/2014
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05/04/2014
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04/04/2014
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03/04/2014
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02/04/2014
103,91 Act. France
01/04/2014
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31/03/2014
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30/03/2014
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29/03/2014
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28/03/2014
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27/03/2014
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26/03/2014
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25/03/2014
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24/03/2014
100,58 Act. France
23/03/2014
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22/03/2014
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21/03/2014
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20/03/2014
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19/03/2014
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18/03/2014
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17/03/2014
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16/03/2014
99,00 Act. France
15/03/2014
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14/03/2014
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13/03/2014
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12/03/2014
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11/03/2014
101,94 Act. France
10/03/2014
102,24 Act. France
09/03/2014
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08/03/2014
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07/03/2014
102,42 Act. France
06/03/2014
103,26 Act. France
05/03/2014
102,65 Act. France
04/03/2014
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03/03/2014
100,77 Act. France
02/03/2014
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01/03/2014
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28/02/2014
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27/02/2014
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26/02/2014
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25/02/2014
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24/02/2014
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23/02/2014
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22/02/2014
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21/02/2014
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20/02/2014
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18/02/2014
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17/02/2014
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16/02/2014
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15/02/2014
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14/02/2014
101,20 Act. France
13/02/2014
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12/02/2014
100,34 Act. France
11/02/2014
99,74 Act. France
10/02/2014
98,89 Act. France
09/02/2014
98,66 Act. France
08/02/2014
98,65 Act. France
07/02/2014
98,65 Act. France
06/02/2014
97,81 Act. France
05/02/2014
96,49 Act. France
04/02/2014
96,43 Act. France
03/02/2014
96,38 Act. France
02/02/2014
97,46 Act. France
01/02/2014
97,46 Act. France
31/01/2014
97,46 Act. France
30/01/2014
97,84 Act. France
29/01/2014
97,51 Act. France
28/01/2014
97,89 Act. France
27/01/2014
97,02 Act. France
26/01/2014
97,56 Act. France
25/01/2014
97,58 Act. France
24/01/2014
97,58 Act. France
23/01/2014
100,00 JPM FRANCE EQUITY A (C) - EUR
23/01/2017
118,86 JPM FRANCE EQUITY A (C) - EUR
22/01/2017
119,61 JPM FRANCE EQUITY A (C) - EUR
21/01/2017
119,61 JPM FRANCE EQUITY A (C) - EUR
20/01/2017
119,61 JPM FRANCE EQUITY A (C) - EUR
19/01/2017
119,90 JPM FRANCE EQUITY A (C) - EUR
18/01/2017
119,21 JPM FRANCE EQUITY A (C) - EUR
17/01/2017
119,78 JPM FRANCE EQUITY A (C) - EUR
16/01/2017
120,34 JPM FRANCE EQUITY A (C) - EUR
15/01/2017
121,40 JPM FRANCE EQUITY A (C) - EUR
14/01/2017
121,40 JPM FRANCE EQUITY A (C) - EUR
13/01/2017
121,40 JPM FRANCE EQUITY A (C) - EUR
12/01/2017
120,35 JPM FRANCE EQUITY A (C) - EUR
11/01/2017
120,92 JPM FRANCE EQUITY A (C) - EUR
10/01/2017
120,24 JPM FRANCE EQUITY A (C) - EUR
09/01/2017
119,93 JPM FRANCE EQUITY A (C) - EUR
08/01/2017
120,39 JPM FRANCE EQUITY A (C) - EUR
07/01/2017
120,39 JPM FRANCE EQUITY A (C) - EUR
06/01/2017
120,39 JPM FRANCE EQUITY A (C) - EUR
05/01/2017
120,66 JPM FRANCE EQUITY A (C) - EUR
04/01/2017
120,30 JPM FRANCE EQUITY A (C) - EUR
03/01/2017
120,66 JPM FRANCE EQUITY A (C) - EUR
02/01/2017
119,98 JPM FRANCE EQUITY A (C) - EUR
01/01/2017
118,83 JPM FRANCE EQUITY A (C) - EUR
31/12/2016
118,83 JPM FRANCE EQUITY A (C) - EUR
30/12/2016
118,83 JPM FRANCE EQUITY A (C) - EUR
29/12/2016
118,67 JPM FRANCE EQUITY A (C) - EUR
28/12/2016
118,93 JPM FRANCE EQUITY A (C) - EUR
27/12/2016
119,04 JPM FRANCE EQUITY A (C) - EUR
26/12/2016
118,83 JPM FRANCE EQUITY A (C) - EUR
25/12/2016
118,83 JPM FRANCE EQUITY A (C) - EUR
24/12/2016
118,83 JPM FRANCE EQUITY A (C) - EUR
23/12/2016
118,83 JPM FRANCE EQUITY A (C) - EUR
22/12/2016
118,45 JPM FRANCE EQUITY A (C) - EUR
21/12/2016
118,31 JPM FRANCE EQUITY A (C) - EUR
20/12/2016
118,59 JPM FRANCE EQUITY A (C) - EUR
19/12/2016
117,91 JPM FRANCE EQUITY A (C) - EUR
18/12/2016
118,45 JPM FRANCE EQUITY A (C) - EUR
17/12/2016
118,45 JPM FRANCE EQUITY A (C) - EUR
16/12/2016
118,45 JPM FRANCE EQUITY A (C) - EUR
15/12/2016
117,67 JPM FRANCE EQUITY A (C) - EUR
14/12/2016
116,89 JPM FRANCE EQUITY A (C) - EUR
13/12/2016
117,45 JPM FRANCE EQUITY A (C) - EUR
12/12/2016
117,42 JPM FRANCE EQUITY A (C) - EUR
11/12/2016
117,27 JPM FRANCE EQUITY A (C) - EUR
10/12/2016
117,27 JPM FRANCE EQUITY A (C) - EUR
09/12/2016
117,27 JPM FRANCE EQUITY A (C) - EUR
08/12/2016
116,69 JPM FRANCE EQUITY A (C) - EUR
07/12/2016
115,22 JPM FRANCE EQUITY A (C) - EUR
06/12/2016
113,51 JPM FRANCE EQUITY A (C) - EUR
05/12/2016
112,97 JPM FRANCE EQUITY A (C) - EUR
04/12/2016
111,85 JPM FRANCE EQUITY A (C) - EUR
03/12/2016
111,85 JPM FRANCE EQUITY A (C) - EUR
02/12/2016
111,85 JPM FRANCE EQUITY A (C) - EUR
01/12/2016
112,75 JPM FRANCE EQUITY A (C) - EUR
30/11/2016
113,14 JPM FRANCE EQUITY A (C) - EUR
29/11/2016
111,73 JPM FRANCE EQUITY A (C) - EUR
28/11/2016
111,70 JPM FRANCE EQUITY A (C) - EUR
27/11/2016
112,46 JPM FRANCE EQUITY A (C) - EUR
26/11/2016
112,46 JPM FRANCE EQUITY A (C) - EUR
25/11/2016
112,46 JPM FRANCE EQUITY A (C) - EUR
24/11/2016
112,27 JPM FRANCE EQUITY A (C) - EUR
23/11/2016
111,84 JPM FRANCE EQUITY A (C) - EUR
22/11/2016
113,21 JPM FRANCE EQUITY A (C) - EUR
21/11/2016
112,30 JPM FRANCE EQUITY A (C) - EUR
20/11/2016
111,64 JPM FRANCE EQUITY A (C) - EUR
19/11/2016
111,64 JPM FRANCE EQUITY A (C) - EUR
18/11/2016
111,64 JPM FRANCE EQUITY A (C) - EUR
17/11/2016
111,63 JPM FRANCE EQUITY A (C) - EUR
16/11/2016
111,23 JPM FRANCE EQUITY A (C) - EUR
15/11/2016
111,56 JPM FRANCE EQUITY A (C) - EUR
14/11/2016
110,98 JPM FRANCE EQUITY A (C) - EUR
13/11/2016
110,83 JPM FRANCE EQUITY A (C) - EUR
12/11/2016
110,83 JPM FRANCE EQUITY A (C) - EUR
11/11/2016
110,83 JPM FRANCE EQUITY A (C) - EUR
10/11/2016
112,63 JPM FRANCE EQUITY A (C) - EUR
09/11/2016
111,58 JPM FRANCE EQUITY A (C) - EUR
08/11/2016
110,32 JPM FRANCE EQUITY A (C) - EUR
07/11/2016
110,01 JPM FRANCE EQUITY A (C) - EUR
06/11/2016
108,52 JPM FRANCE EQUITY A (C) - EUR
05/11/2016
108,52 JPM FRANCE EQUITY A (C) - EUR
04/11/2016
108,52 JPM FRANCE EQUITY A (C) - EUR
03/11/2016
109,76 JPM FRANCE EQUITY A (C) - EUR
02/11/2016
109,57 JPM FRANCE EQUITY A (C) - EUR
01/11/2016
111,26 JPM FRANCE EQUITY A (C) - EUR
31/10/2016
111,53 JPM FRANCE EQUITY A (C) - EUR
30/10/2016
112,07 JPM FRANCE EQUITY A (C) - EUR
29/10/2016
112,07 JPM FRANCE EQUITY A (C) - EUR
28/10/2016
112,07 JPM FRANCE EQUITY A (C) - EUR
27/10/2016
111,86 JPM FRANCE EQUITY A (C) - EUR
26/10/2016
111,58 JPM FRANCE EQUITY A (C) - EUR
25/10/2016
113,04 JPM FRANCE EQUITY A (C) - EUR
24/10/2016
113,47 JPM FRANCE EQUITY A (C) - EUR
23/10/2016
112,71 JPM FRANCE EQUITY A (C) - EUR
22/10/2016
112,71 JPM FRANCE EQUITY A (C) - EUR
21/10/2016
112,71 JPM FRANCE EQUITY A (C) - EUR
20/10/2016
112,92 JPM FRANCE EQUITY A (C) - EUR
19/10/2016
112,21 JPM FRANCE EQUITY A (C) - EUR
18/10/2016
112,14 JPM FRANCE EQUITY A (C) - EUR
17/10/2016
111,00 JPM FRANCE EQUITY A (C) - EUR
16/10/2016
111,82 JPM FRANCE EQUITY A (C) - EUR
15/10/2016
111,82 JPM FRANCE EQUITY A (C) - EUR
14/10/2016
111,82 JPM FRANCE EQUITY A (C) - EUR
13/10/2016
109,10 JPM FRANCE EQUITY A (C) - EUR
12/10/2016
110,76 JPM FRANCE EQUITY A (C) - EUR
11/10/2016
111,41 JPM FRANCE EQUITY A (C) - EUR
10/10/2016
111,56 JPM FRANCE EQUITY A (C) - EUR
09/10/2016
110,58 JPM FRANCE EQUITY A (C) - EUR
08/10/2016
110,58 JPM FRANCE EQUITY A (C) - EUR
07/10/2016
110,58 JPM FRANCE EQUITY A (C) - EUR
06/10/2016
111,61 JPM FRANCE EQUITY A (C) - EUR
05/10/2016
111,63 JPM FRANCE EQUITY A (C) - EUR
04/10/2016
112,55 JPM FRANCE EQUITY A (C) - EUR
03/10/2016
111,24 JPM FRANCE EQUITY A (C) - EUR
02/10/2016
110,54 JPM FRANCE EQUITY A (C) - EUR
01/10/2016
110,54 JPM FRANCE EQUITY A (C) - EUR
30/09/2016
110,54 JPM FRANCE EQUITY A (C) - EUR
29/09/2016
111,71 JPM FRANCE EQUITY A (C) - EUR
28/09/2016
111,29 JPM FRANCE EQUITY A (C) - EUR
27/09/2016
110,00 JPM FRANCE EQUITY A (C) - EUR
26/09/2016
110,18 JPM FRANCE EQUITY A (C) - EUR
25/09/2016
111,72 JPM FRANCE EQUITY A (C) - EUR
24/09/2016
111,72 JPM FRANCE EQUITY A (C) - EUR
23/09/2016
111,72 JPM FRANCE EQUITY A (C) - EUR
22/09/2016
112,55 JPM FRANCE EQUITY A (C) - EUR
21/09/2016
110,28 JPM FRANCE EQUITY A (C) - EUR
20/09/2016
110,15 JPM FRANCE EQUITY A (C) - EUR
19/09/2016
110,02 JPM FRANCE EQUITY A (C) - EUR
18/09/2016
108,48 JPM FRANCE EQUITY A (C) - EUR
17/09/2016
108,48 JPM FRANCE EQUITY A (C) - EUR
16/09/2016
108,48 JPM FRANCE EQUITY A (C) - EUR
15/09/2016
108,57 JPM FRANCE EQUITY A (C) - EUR
14/09/2016
108,99 JPM FRANCE EQUITY A (C) - EUR
13/09/2016
109,79 JPM FRANCE EQUITY A (C) - EUR
12/09/2016
110,09 JPM FRANCE EQUITY A (C) - EUR
11/09/2016
111,56 JPM FRANCE EQUITY A (C) - EUR
10/09/2016
111,56 JPM FRANCE EQUITY A (C) - EUR
09/09/2016
111,56 JPM FRANCE EQUITY A (C) - EUR
08/09/2016
112,53 JPM FRANCE EQUITY A (C) - EUR
07/09/2016
113,27 JPM FRANCE EQUITY A (C) - EUR
06/09/2016
113,28 JPM FRANCE EQUITY A (C) - EUR
05/09/2016
113,28 JPM FRANCE EQUITY A (C) - EUR
04/09/2016
112,41 JPM FRANCE EQUITY A (C) - EUR
03/09/2016
112,41 JPM FRANCE EQUITY A (C) - EUR
02/09/2016
112,41 JPM FRANCE EQUITY A (C) - EUR
01/09/2016
111,22 JPM FRANCE EQUITY A (C) - EUR
31/08/2016
111,31 JPM FRANCE EQUITY A (C) - EUR
30/08/2016
111,46 JPM FRANCE EQUITY A (C) - EUR
29/08/2016
110,13 JPM FRANCE EQUITY A (C) - EUR
28/08/2016
110,17 JPM FRANCE EQUITY A (C) - EUR
27/08/2016
110,17 JPM FRANCE EQUITY A (C) - EUR
26/08/2016
110,17 JPM FRANCE EQUITY A (C) - EUR
25/08/2016
109,75 JPM FRANCE EQUITY A (C) - EUR
24/08/2016
110,58 JPM FRANCE EQUITY A (C) - EUR
23/08/2016
110,66 JPM FRANCE EQUITY A (C) - EUR
22/08/2016
109,88 JPM FRANCE EQUITY A (C) - EUR
21/08/2016
109,47 JPM FRANCE EQUITY A (C) - EUR
20/08/2016
109,47 JPM FRANCE EQUITY A (C) - EUR
19/08/2016
109,47 JPM FRANCE EQUITY A (C) - EUR
18/08/2016
110,20 JPM FRANCE EQUITY A (C) - EUR
17/08/2016
109,86 JPM FRANCE EQUITY A (C) - EUR
16/08/2016
110,93 JPM FRANCE EQUITY A (C) - EUR
15/08/2016
111,63 JPM FRANCE EQUITY A (C) - EUR
14/08/2016
111,76 JPM FRANCE EQUITY A (C) - EUR
13/08/2016
111,76 JPM FRANCE EQUITY A (C) - EUR
12/08/2016
111,76 JPM FRANCE EQUITY A (C) - EUR
11/08/2016
111,51 JPM FRANCE EQUITY A (C) - EUR
10/08/2016
110,64 JPM FRANCE EQUITY A (C) - EUR
09/08/2016
110,61 JPM FRANCE EQUITY A (C) - EUR
08/08/2016
109,81 JPM FRANCE EQUITY A (C) - EUR
07/08/2016
109,97 JPM FRANCE EQUITY A (C) - EUR
06/08/2016
109,97 JPM FRANCE EQUITY A (C) - EUR
05/08/2016
109,97 JPM FRANCE EQUITY A (C) - EUR
04/08/2016
108,26 JPM FRANCE EQUITY A (C) - EUR
03/08/2016
107,75 JPM FRANCE EQUITY A (C) - EUR
02/08/2016
108,57 JPM FRANCE EQUITY A (C) - EUR
01/08/2016
109,70 JPM FRANCE EQUITY A (C) - EUR
31/07/2016
109,78 JPM FRANCE EQUITY A (C) - EUR
30/07/2016
109,78 JPM FRANCE EQUITY A (C) - EUR
29/07/2016
109,78 JPM FRANCE EQUITY A (C) - EUR
28/07/2016
110,58 JPM FRANCE EQUITY A (C) - EUR
27/07/2016
110,49 JPM FRANCE EQUITY A (C) - EUR
26/07/2016
109,34 JPM FRANCE EQUITY A (C) - EUR
25/07/2016
109,06 JPM FRANCE EQUITY A (C) - EUR
24/07/2016
108,70 JPM FRANCE EQUITY A (C) - EUR
23/07/2016
108,70 JPM FRANCE EQUITY A (C) - EUR
22/07/2016
108,70 JPM FRANCE EQUITY A (C) - EUR
21/07/2016
108,25 JPM FRANCE EQUITY A (C) - EUR
20/07/2016
108,41 JPM FRANCE EQUITY A (C) - EUR
19/07/2016
107,48 JPM FRANCE EQUITY A (C) - EUR
18/07/2016
107,59 JPM FRANCE EQUITY A (C) - EUR
17/07/2016
107,99 JPM FRANCE EQUITY A (C) - EUR
16/07/2016
107,99 JPM FRANCE EQUITY A (C) - EUR
15/07/2016
107,99 JPM FRANCE EQUITY A (C) - EUR
14/07/2016
108,62 JPM FRANCE EQUITY A (C) - EUR
13/07/2016
107,59 JPM FRANCE EQUITY A (C) - EUR
12/07/2016
107,58 JPM FRANCE EQUITY A (C) - EUR
11/07/2016
106,10 JPM FRANCE EQUITY A (C) - EUR
10/07/2016
104,64 JPM FRANCE EQUITY A (C) - EUR
09/07/2016
104,64 JPM FRANCE EQUITY A (C) - EUR
08/07/2016
104,64 JPM FRANCE EQUITY A (C) - EUR
07/07/2016
104,16 JPM FRANCE EQUITY A (C) - EUR
06/07/2016
102,68 JPM FRANCE EQUITY A (C) - EUR
05/07/2016
104,12 JPM FRANCE EQUITY A (C) - EUR
04/07/2016
105,85 JPM FRANCE EQUITY A (C) - EUR
03/07/2016
106,61 JPM FRANCE EQUITY A (C) - EUR
02/07/2016
106,61 JPM FRANCE EQUITY A (C) - EUR
01/07/2016
106,61 JPM FRANCE EQUITY A (C) - EUR
30/06/2016
105,11 JPM FRANCE EQUITY A (C) - EUR
29/06/2016
104,43 JPM FRANCE EQUITY A (C) - EUR
28/06/2016
102,68 JPM FRANCE EQUITY A (C) - EUR
27/06/2016
100,35 JPM FRANCE EQUITY A (C) - EUR
26/06/2016
104,26 JPM FRANCE EQUITY A (C) - EUR
25/06/2016
104,26 JPM FRANCE EQUITY A (C) - EUR
24/06/2016
104,26 JPM FRANCE EQUITY A (C) - EUR
23/06/2016
110,39 JPM FRANCE EQUITY A (C) - EUR
22/06/2016
109,50 JPM FRANCE EQUITY A (C) - EUR
21/06/2016
108,85 JPM FRANCE EQUITY A (C) - EUR
20/06/2016
108,36 JPM FRANCE EQUITY A (C) - EUR
19/06/2016
104,77 JPM FRANCE EQUITY A (C) - EUR
18/06/2016
104,77 JPM FRANCE EQUITY A (C) - EUR
17/06/2016
104,77 JPM FRANCE EQUITY A (C) - EUR
16/06/2016
102,91 JPM FRANCE EQUITY A (C) - EUR
15/06/2016
104,63 JPM FRANCE EQUITY A (C) - EUR
14/06/2016
104,42 JPM FRANCE EQUITY A (C) - EUR
13/06/2016
106,22 JPM FRANCE EQUITY A (C) - EUR
12/06/2016
107,90 JPM FRANCE EQUITY A (C) - EUR
11/06/2016
107,90 JPM FRANCE EQUITY A (C) - EUR
10/06/2016
107,90 JPM FRANCE EQUITY A (C) - EUR
09/06/2016
110,57 JPM FRANCE EQUITY A (C) - EUR
08/06/2016
111,48 JPM FRANCE EQUITY A (C) - EUR
07/06/2016
111,89 JPM FRANCE EQUITY A (C) - EUR
06/06/2016
110,92 JPM FRANCE EQUITY A (C) - EUR
05/06/2016
110,61 JPM FRANCE EQUITY A (C) - EUR
04/06/2016
110,61 JPM FRANCE EQUITY A (C) - EUR
03/06/2016
110,61 JPM FRANCE EQUITY A (C) - EUR
02/06/2016
111,51 JPM FRANCE EQUITY A (C) - EUR
01/06/2016
111,34 JPM FRANCE EQUITY A (C) - EUR
31/05/2016
112,02 JPM FRANCE EQUITY A (C) - EUR
30/05/2016
111,98 JPM FRANCE EQUITY A (C) - EUR
29/05/2016
111,71 JPM FRANCE EQUITY A (C) - EUR
28/05/2016
111,71 JPM FRANCE EQUITY A (C) - EUR
27/05/2016
111,71 JPM FRANCE EQUITY A (C) - EUR
26/05/2016
111,15 JPM FRANCE EQUITY A (C) - EUR
25/05/2016
110,86 JPM FRANCE EQUITY A (C) - EUR
24/05/2016
109,21 JPM FRANCE EQUITY A (C) - EUR
23/05/2016
107,42 JPM FRANCE EQUITY A (C) - EUR
22/05/2016
107,44 JPM FRANCE EQUITY A (C) - EUR
21/05/2016
107,44 JPM FRANCE EQUITY A (C) - EUR
20/05/2016
107,44 JPM FRANCE EQUITY A (C) - EUR
19/05/2016
106,09 JPM FRANCE EQUITY A (C) - EUR
18/05/2016
106,29 JPM FRANCE EQUITY A (C) - EUR
17/05/2016
106,14 JPM FRANCE EQUITY A (C) - EUR
16/05/2016
106,32 JPM FRANCE EQUITY A (C) - EUR
15/05/2016
106,80 JPM FRANCE EQUITY A (C) - EUR
14/05/2016
106,80 JPM FRANCE EQUITY A (C) - EUR
13/05/2016
106,80 JPM FRANCE EQUITY A (C) - EUR
12/05/2016
106,48 JPM FRANCE EQUITY A (C) - EUR
11/05/2016
106,15 JPM FRANCE EQUITY A (C) - EUR
10/05/2016
106,66 JPM FRANCE EQUITY A (C) - EUR
09/05/2016
106,15 JPM FRANCE EQUITY A (C) - EUR
08/05/2016
105,26 JPM FRANCE EQUITY A (C) - EUR
07/05/2016
105,26 JPM FRANCE EQUITY A (C) - EUR
06/05/2016
105,26 JPM FRANCE EQUITY A (C) - EUR
05/05/2016
105,33 JPM FRANCE EQUITY A (C) - EUR
04/05/2016
105,57 JPM FRANCE EQUITY A (C) - EUR
03/05/2016
106,45 JPM FRANCE EQUITY A (C) - EUR
02/05/2016
107,12 JPM FRANCE EQUITY A (C) - EUR
01/05/2016
106,95 JPM FRANCE EQUITY A (C) - EUR
30/04/2016
106,95 JPM FRANCE EQUITY A (C) - EUR
29/04/2016
106,95 JPM FRANCE EQUITY A (C) - EUR
28/04/2016
108,70 JPM FRANCE EQUITY A (C) - EUR
27/04/2016
109,16 JPM FRANCE EQUITY A (C) - EUR
26/04/2016
108,28 JPM FRANCE EQUITY A (C) - EUR
25/04/2016
108,22 JPM FRANCE EQUITY A (C) - EUR
24/04/2016
108,72 JPM FRANCE EQUITY A (C) - EUR
23/04/2016
108,72 JPM FRANCE EQUITY A (C) - EUR
22/04/2016
108,72 JPM FRANCE EQUITY A (C) - EUR
21/04/2016
108,31 JPM FRANCE EQUITY A (C) - EUR
20/04/2016
108,53 JPM FRANCE EQUITY A (C) - EUR
19/04/2016
108,60 JPM FRANCE EQUITY A (C) - EUR
18/04/2016
107,08 JPM FRANCE EQUITY A (C) - EUR
17/04/2016
107,46 JPM FRANCE EQUITY A (C) - EUR
16/04/2016
107,46 JPM FRANCE EQUITY A (C) - EUR
15/04/2016
107,46 JPM FRANCE EQUITY A (C) - EUR
14/04/2016
107,61 JPM FRANCE EQUITY A (C) - EUR
13/04/2016
107,01 JPM FRANCE EQUITY A (C) - EUR
12/04/2016
104,18 JPM FRANCE EQUITY A (C) - EUR
11/04/2016
104,11 JPM FRANCE EQUITY A (C) - EUR
10/04/2016
103,99 JPM FRANCE EQUITY A (C) - EUR
09/04/2016
103,99 JPM FRANCE EQUITY A (C) - EUR
08/04/2016
103,99 JPM FRANCE EQUITY A (C) - EUR
07/04/2016
103,07 JPM FRANCE EQUITY A (C) - EUR
06/04/2016
102,87 JPM FRANCE EQUITY A (C) - EUR
05/04/2016
102,77 JPM FRANCE EQUITY A (C) - EUR
04/04/2016
104,94 JPM FRANCE EQUITY A (C) - EUR
03/04/2016
103,85 JPM FRANCE EQUITY A (C) - EUR
02/04/2016
103,85 JPM FRANCE EQUITY A (C) - EUR
01/04/2016
103,85 JPM FRANCE EQUITY A (C) - EUR
31/03/2016
106,15 JPM FRANCE EQUITY A (C) - EUR
30/03/2016
107,47 JPM FRANCE EQUITY A (C) - EUR
29/03/2016
105,44 JPM FRANCE EQUITY A (C) - EUR
28/03/2016
105,53 JPM FRANCE EQUITY A (C) - EUR
27/03/2016
105,53 JPM FRANCE EQUITY A (C) - EUR
26/03/2016
105,53 JPM FRANCE EQUITY A (C) - EUR
25/03/2016
105,53 JPM FRANCE EQUITY A (C) - EUR
24/03/2016
105,53 JPM FRANCE EQUITY A (C) - EUR
23/03/2016
106,65 JPM FRANCE EQUITY A (C) - EUR
22/03/2016
106,26 JPM FRANCE EQUITY A (C) - EUR
21/03/2016
106,66 JPM FRANCE EQUITY A (C) - EUR
20/03/2016
107,22 JPM FRANCE EQUITY A (C) - EUR
19/03/2016
107,22 JPM FRANCE EQUITY A (C) - EUR
18/03/2016
107,22 JPM FRANCE EQUITY A (C) - EUR
17/03/2016
106,88 JPM FRANCE EQUITY A (C) - EUR
16/03/2016
107,85 JPM FRANCE EQUITY A (C) - EUR
15/03/2016
107,76 JPM FRANCE EQUITY A (C) - EUR
14/03/2016
108,34 JPM FRANCE EQUITY A (C) - EUR
13/03/2016
107,80 JPM FRANCE EQUITY A (C) - EUR
12/03/2016
107,80 JPM FRANCE EQUITY A (C) - EUR
11/03/2016
107,80 JPM FRANCE EQUITY A (C) - EUR
10/03/2016
108,19 JPM FRANCE EQUITY A (C) - EUR
09/03/2016
106,56 JPM FRANCE EQUITY A (C) - EUR
08/03/2016
105,62 JPM FRANCE EQUITY A (C) - EUR
07/03/2016
105,91 JPM FRANCE EQUITY A (C) - EUR
06/03/2016
106,56 JPM FRANCE EQUITY A (C) - EUR
05/03/2016
106,56 JPM FRANCE EQUITY A (C) - EUR
04/03/2016
106,56 JPM FRANCE EQUITY A (C) - EUR
03/03/2016
105,69 JPM FRANCE EQUITY A (C) - EUR
02/03/2016
105,99 JPM FRANCE EQUITY A (C) - EUR
01/03/2016
105,76 JPM FRANCE EQUITY A (C) - EUR
29/02/2016
103,96 JPM FRANCE EQUITY A (C) - EUR
28/02/2016
104,03 JPM FRANCE EQUITY A (C) - EUR
27/02/2016
104,03 JPM FRANCE EQUITY A (C) - EUR
26/02/2016
104,03 JPM FRANCE EQUITY A (C) - EUR
25/02/2016
103,03 JPM FRANCE EQUITY A (C) - EUR
24/02/2016
100,44 JPM FRANCE EQUITY A (C) - EUR
23/02/2016
103,97 JPM FRANCE EQUITY A (C) - EUR
22/02/2016
104,04 JPM FRANCE EQUITY A (C) - EUR
21/02/2016
101,89 JPM FRANCE EQUITY A (C) - EUR
20/02/2016
101,89 JPM FRANCE EQUITY A (C) - EUR
19/02/2016
101,89 JPM FRANCE EQUITY A (C) - EUR
18/02/2016
103,66 JPM FRANCE EQUITY A (C) - EUR
17/02/2016
102,39 JPM FRANCE EQUITY A (C) - EUR
16/02/2016
100,41 JPM FRANCE EQUITY A (C) - EUR
15/02/2016
100,95 JPM FRANCE EQUITY A (C) - EUR
14/02/2016
96,70 JPM FRANCE EQUITY A (C) - EUR
13/02/2016
96,70 JPM FRANCE EQUITY A (C) - EUR
12/02/2016
96,70 JPM FRANCE EQUITY A (C) - EUR
11/02/2016
97,00 JPM FRANCE EQUITY A (C) - EUR
10/02/2016
100,06 JPM FRANCE EQUITY A (C) - EUR
09/02/2016
97,85 JPM FRANCE EQUITY A (C) - EUR
08/02/2016
99,56 JPM FRANCE EQUITY A (C) - EUR
07/02/2016
103,69 JPM FRANCE EQUITY A (C) - EUR
06/02/2016
103,69 JPM FRANCE EQUITY A (C) - EUR
05/02/2016
103,69 JPM FRANCE EQUITY A (C) - EUR
04/02/2016
103,94 JPM FRANCE EQUITY A (C) - EUR
03/02/2016
105,61 JPM FRANCE EQUITY A (C) - EUR
02/02/2016
106,41 JPM FRANCE EQUITY A (C) - EUR
01/02/2016
108,29 JPM FRANCE EQUITY A (C) - EUR
31/01/2016
108,25 JPM FRANCE EQUITY A (C) - EUR
30/01/2016
108,25 JPM FRANCE EQUITY A (C) - EUR
29/01/2016
108,25 JPM FRANCE EQUITY A (C) - EUR
28/01/2016
107,16 JPM FRANCE EQUITY A (C) - EUR
27/01/2016
107,60 JPM FRANCE EQUITY A (C) - EUR
26/01/2016
107,09 JPM FRANCE EQUITY A (C) - EUR
25/01/2016
106,87 JPM FRANCE EQUITY A (C) - EUR
24/01/2016
107,66 JPM FRANCE EQUITY A (C) - EUR
23/01/2016
107,66 JPM FRANCE EQUITY A (C) - EUR
22/01/2016
107,66 JPM FRANCE EQUITY A (C) - EUR
21/01/2016
102,85 JPM FRANCE EQUITY A (C) - EUR
20/01/2016
102,77 JPM FRANCE EQUITY A (C) - EUR
19/01/2016
105,80 JPM FRANCE EQUITY A (C) - EUR
18/01/2016
104,06 JPM FRANCE EQUITY A (C) - EUR
17/01/2016
103,77 JPM FRANCE EQUITY A (C) - EUR
16/01/2016
103,77 JPM FRANCE EQUITY A (C) - EUR
15/01/2016
103,77 JPM FRANCE EQUITY A (C) - EUR
14/01/2016
106,07 JPM FRANCE EQUITY A (C) - EUR
13/01/2016
109,61 JPM FRANCE EQUITY A (C) - EUR
12/01/2016
109,41 JPM FRANCE EQUITY A (C) - EUR
11/01/2016
107,65 JPM FRANCE EQUITY A (C) - EUR
10/01/2016
108,40 JPM FRANCE EQUITY A (C) - EUR
09/01/2016
108,40 JPM FRANCE EQUITY A (C) - EUR
08/01/2016
108,40 JPM FRANCE EQUITY A (C) - EUR
07/01/2016
108,77 JPM FRANCE EQUITY A (C) - EUR
06/01/2016
110,00 JPM FRANCE EQUITY A (C) - EUR
05/01/2016
111,72 JPM FRANCE EQUITY A (C) - EUR
04/01/2016
111,22 JPM FRANCE EQUITY A (C) - EUR
03/01/2016
113,90 JPM FRANCE EQUITY A (C) - EUR
02/01/2016
113,90 JPM FRANCE EQUITY A (C) - EUR
01/01/2016
113,90 JPM FRANCE EQUITY A (C) - EUR
31/12/2015
113,90 JPM FRANCE EQUITY A (C) - EUR
30/12/2015
114,78 JPM FRANCE EQUITY A (C) - EUR
29/12/2015
115,06 JPM FRANCE EQUITY A (C) - EUR
28/12/2015
113,07 JPM FRANCE EQUITY A (C) - EUR
27/12/2015
113,69 JPM FRANCE EQUITY A (C) - EUR
26/12/2015
113,69 JPM FRANCE EQUITY A (C) - EUR
25/12/2015
113,69 JPM FRANCE EQUITY A (C) - EUR
24/12/2015
113,69 JPM FRANCE EQUITY A (C) - EUR
23/12/2015
113,69 JPM FRANCE EQUITY A (C) - EUR
22/12/2015
112,21 JPM FRANCE EQUITY A (C) - EUR
21/12/2015
113,94 JPM FRANCE EQUITY A (C) - EUR
20/12/2015
113,88 JPM FRANCE EQUITY A (C) - EUR
19/12/2015
113,88 JPM FRANCE EQUITY A (C) - EUR
18/12/2015
113,88 JPM FRANCE EQUITY A (C) - EUR
17/12/2015
115,72 JPM FRANCE EQUITY A (C) - EUR
16/12/2015
113,95 JPM FRANCE EQUITY A (C) - EUR
15/12/2015
113,18 JPM FRANCE EQUITY A (C) - EUR
14/12/2015
111,37 JPM FRANCE EQUITY A (C) - EUR
13/12/2015
111,22 JPM FRANCE EQUITY A (C) - EUR
12/12/2015
111,22 JPM FRANCE EQUITY A (C) - EUR
11/12/2015
111,22 JPM FRANCE EQUITY A (C) - EUR
10/12/2015
113,55 JPM FRANCE EQUITY A (C) - EUR
09/12/2015
114,17 JPM FRANCE EQUITY A (C) - EUR
08/12/2015
114,96 JPM FRANCE EQUITY A (C) - EUR
07/12/2015
116,97 JPM FRANCE EQUITY A (C) - EUR
06/12/2015
115,24 JPM FRANCE EQUITY A (C) - EUR
05/12/2015
115,24 JPM FRANCE EQUITY A (C) - EUR
04/12/2015
115,24 JPM FRANCE EQUITY A (C) - EUR
03/12/2015
116,61 JPM FRANCE EQUITY A (C) - EUR
02/12/2015
120,05 JPM FRANCE EQUITY A (C) - EUR
01/12/2015
119,76 JPM FRANCE EQUITY A (C) - EUR
30/11/2015
119,87 JPM FRANCE EQUITY A (C) - EUR
29/11/2015
119,31 JPM FRANCE EQUITY A (C) - EUR
28/11/2015
119,31 JPM FRANCE EQUITY A (C) - EUR
27/11/2015
119,31 JPM FRANCE EQUITY A (C) - EUR
26/11/2015
119,35 JPM FRANCE EQUITY A (C) - EUR
25/11/2015
118,28 JPM FRANCE EQUITY A (C) - EUR
24/11/2015
115,91 JPM FRANCE EQUITY A (C) - EUR
23/11/2015
117,94 JPM FRANCE EQUITY A (C) - EUR
22/11/2015
118,76 JPM FRANCE EQUITY A (C) - EUR
21/11/2015
118,76 JPM FRANCE EQUITY A (C) - EUR
20/11/2015
118,76 JPM FRANCE EQUITY A (C) - EUR
19/11/2015
118,37 JPM FRANCE EQUITY A (C) - EUR
18/11/2015
117,79 JPM FRANCE EQUITY A (C) - EUR
17/11/2015
117,82 JPM FRANCE EQUITY A (C) - EUR
16/11/2015
115,36 JPM FRANCE EQUITY A (C) - EUR
15/11/2015
115,16 JPM FRANCE EQUITY A (C) - EUR
14/11/2015
115,16 JPM FRANCE EQUITY A (C) - EUR
13/11/2015
115,16 JPM FRANCE EQUITY A (C) - EUR
12/11/2015
116,60 JPM FRANCE EQUITY A (C) - EUR
11/11/2015
118,71 JPM FRANCE EQUITY A (C) - EUR
10/11/2015
117,87 JPM FRANCE EQUITY A (C) - EUR
09/11/2015
118,40 JPM FRANCE EQUITY A (C) - EUR
08/11/2015
119,37 JPM FRANCE EQUITY A (C) - EUR
07/11/2015
119,37 JPM FRANCE EQUITY A (C) - EUR
06/11/2015
119,37 JPM FRANCE EQUITY A (C) - EUR
05/11/2015
119,89 JPM FRANCE EQUITY A (C) - EUR
04/11/2015
118,49 JPM FRANCE EQUITY A (C) - EUR
03/11/2015
117,50 JPM FRANCE EQUITY A (C) - EUR
02/11/2015
118,12 JPM FRANCE EQUITY A (C) - EUR
01/11/2015
117,08 JPM FRANCE EQUITY A (C) - EUR
31/10/2015
117,08 JPM FRANCE EQUITY A (C) - EUR
30/10/2015
117,08 JPM FRANCE EQUITY A (C) - EUR
29/10/2015
116,49 JPM FRANCE EQUITY A (C) - EUR
28/10/2015
117,75 JPM FRANCE EQUITY A (C) - EUR
27/10/2015
116,93 JPM FRANCE EQUITY A (C) - EUR
26/10/2015
117,54 JPM FRANCE EQUITY A (C) - EUR
25/10/2015
118,45 JPM FRANCE EQUITY A (C) - EUR
24/10/2015
118,45 JPM FRANCE EQUITY A (C) - EUR
23/10/2015
118,45 JPM FRANCE EQUITY A (C) - EUR
22/10/2015
115,82 JPM FRANCE EQUITY A (C) - EUR
21/10/2015
114,02 JPM FRANCE EQUITY A (C) - EUR
20/10/2015
113,32 JPM FRANCE EQUITY A (C) - EUR
19/10/2015
113,91 JPM FRANCE EQUITY A (C) - EUR
18/10/2015
113,73 JPM FRANCE EQUITY A (C) - EUR
17/10/2015
113,73 JPM FRANCE EQUITY A (C) - EUR
16/10/2015
113,73 JPM FRANCE EQUITY A (C) - EUR
15/10/2015
113,17 JPM FRANCE EQUITY A (C) - EUR
14/10/2015
112,25 JPM FRANCE EQUITY A (C) - EUR
13/10/2015
111,83 JPM FRANCE EQUITY A (C) - EUR
12/10/2015
112,59 JPM FRANCE EQUITY A (C) - EUR
11/10/2015
113,31 JPM FRANCE EQUITY A (C) - EUR
10/10/2015
113,31 JPM FRANCE EQUITY A (C) - EUR
09/10/2015
113,31 JPM FRANCE EQUITY A (C) - EUR
08/10/2015
113,45 JPM FRANCE EQUITY A (C) - EUR
07/10/2015
113,96 JPM FRANCE EQUITY A (C) - EUR
06/10/2015
114,17 JPM FRANCE EQUITY A (C) - EUR
05/10/2015
112,99 JPM FRANCE EQUITY A (C) - EUR
04/10/2015
108,43 JPM FRANCE EQUITY A (C) - EUR
03/10/2015
108,43 JPM FRANCE EQUITY A (C) - EUR
02/10/2015
108,43 JPM FRANCE EQUITY A (C) - EUR
01/10/2015
109,33 JPM FRANCE EQUITY A (C) - EUR
30/09/2015
109,63 JPM FRANCE EQUITY A (C) - EUR
29/09/2015
107,25 JPM FRANCE EQUITY A (C) - EUR
28/09/2015
108,40 JPM FRANCE EQUITY A (C) - EUR
27/09/2015
110,81 JPM FRANCE EQUITY A (C) - EUR
26/09/2015
110,81 JPM FRANCE EQUITY A (C) - EUR
25/09/2015
110,81 JPM FRANCE EQUITY A (C) - EUR
24/09/2015
107,35 JPM FRANCE EQUITY A (C) - EUR
23/09/2015
109,28 JPM FRANCE EQUITY A (C) - EUR
22/09/2015
109,64 JPM FRANCE EQUITY A (C) - EUR
21/09/2015
111,97 JPM FRANCE EQUITY A (C) - EUR
20/09/2015
110,56 JPM FRANCE EQUITY A (C) - EUR
19/09/2015
110,56 JPM FRANCE EQUITY A (C) - EUR
18/09/2015
110,56 JPM FRANCE EQUITY A (C) - EUR
17/09/2015
113,48 JPM FRANCE EQUITY A (C) - EUR
16/09/2015
112,67 JPM FRANCE EQUITY A (C) - EUR
15/09/2015
111,22 JPM FRANCE EQUITY A (C) - EUR
14/09/2015
110,71 JPM FRANCE EQUITY A (C) - EUR
13/09/2015
111,70 JPM FRANCE EQUITY A (C) - EUR
12/09/2015
111,70 JPM FRANCE EQUITY A (C) - EUR
11/09/2015
111,70 JPM FRANCE EQUITY A (C) - EUR
10/09/2015
112,67 JPM FRANCE EQUITY A (C) - EUR
09/09/2015
114,85 JPM FRANCE EQUITY A (C) - EUR
08/09/2015
112,75 JPM FRANCE EQUITY A (C) - EUR
07/09/2015
110,90 JPM FRANCE EQUITY A (C) - EUR
06/09/2015
110,54 JPM FRANCE EQUITY A (C) - EUR
05/09/2015
110,54 JPM FRANCE EQUITY A (C) - EUR
04/09/2015
110,54 JPM FRANCE EQUITY A (C) - EUR
03/09/2015
112,93 JPM FRANCE EQUITY A (C) - EUR
02/09/2015
111,15 JPM FRANCE EQUITY A (C) - EUR
01/09/2015
110,07 JPM FRANCE EQUITY A (C) - EUR
31/08/2015
112,76 JPM FRANCE EQUITY A (C) - EUR
30/08/2015
113,20 JPM FRANCE EQUITY A (C) - EUR
29/08/2015
113,20 JPM FRANCE EQUITY A (C) - EUR
28/08/2015
113,20 JPM FRANCE EQUITY A (C) - EUR
27/08/2015
113,24 JPM FRANCE EQUITY A (C) - EUR
26/08/2015
110,99 JPM FRANCE EQUITY A (C) - EUR
25/08/2015
110,85 JPM FRANCE EQUITY A (C) - EUR
24/08/2015
104,72 JPM FRANCE EQUITY A (C) - EUR
23/08/2015
114,06 JPM FRANCE EQUITY A (C) - EUR
22/08/2015
114,06 JPM FRANCE EQUITY A (C) - EUR
21/08/2015
114,06 JPM FRANCE EQUITY A (C) - EUR
20/08/2015
116,07 JPM FRANCE EQUITY A (C) - EUR
19/08/2015
118,84 JPM FRANCE EQUITY A (C) - EUR
18/08/2015
119,97 JPM FRANCE EQUITY A (C) - EUR
17/08/2015
119,34 JPM FRANCE EQUITY A (C) - EUR
16/08/2015
119,69 JPM FRANCE EQUITY A (C) - EUR
15/08/2015
119,69 JPM FRANCE EQUITY A (C) - EUR
14/08/2015
119,69 JPM FRANCE EQUITY A (C) - EUR
13/08/2015
120,02 JPM FRANCE EQUITY A (C) - EUR
12/08/2015
118,38 JPM FRANCE EQUITY A (C) - EUR
11/08/2015
122,52 JPM FRANCE EQUITY A (C) - EUR
10/08/2015
124,05 JPM FRANCE EQUITY A (C) - EUR
09/08/2015
123,82 JPM FRANCE EQUITY A (C) - EUR
08/08/2015
123,82 JPM FRANCE EQUITY A (C) - EUR
07/08/2015
123,82 JPM FRANCE EQUITY A (C) - EUR
06/08/2015
124,79 JPM FRANCE EQUITY A (C) - EUR
05/08/2015
124,59 JPM FRANCE EQUITY A (C) - EUR
04/08/2015
122,81 JPM FRANCE EQUITY A (C) - EUR
03/08/2015
123,66 JPM FRANCE EQUITY A (C) - EUR
02/08/2015
121,89 JPM FRANCE EQUITY A (C) - EUR
01/08/2015
121,89 JPM FRANCE EQUITY A (C) - EUR
31/07/2015
121,89 JPM FRANCE EQUITY A (C) - EUR
30/07/2015
120,74 JPM FRANCE EQUITY A (C) - EUR
29/07/2015
121,40 JPM FRANCE EQUITY A (C) - EUR
28/07/2015
120,72 JPM FRANCE EQUITY A (C) - EUR
27/07/2015
119,88 JPM FRANCE EQUITY A (C) - EUR
26/07/2015
122,90 JPM FRANCE EQUITY A (C) - EUR
25/07/2015
122,90 JPM FRANCE EQUITY A (C) - EUR
24/07/2015
122,90 JPM FRANCE EQUITY A (C) - EUR
23/07/2015
122,32 JPM FRANCE EQUITY A (C) - EUR
22/07/2015
122,56 JPM FRANCE EQUITY A (C) - EUR
21/07/2015
123,18 JPM FRANCE EQUITY A (C) - EUR
20/07/2015
123,78 JPM FRANCE EQUITY A (C) - EUR
19/07/2015
123,21 JPM FRANCE EQUITY A (C) - EUR
18/07/2015
123,21 JPM FRANCE EQUITY A (C) - EUR
17/07/2015
123,21 JPM FRANCE EQUITY A (C) - EUR
16/07/2015
122,98 JPM FRANCE EQUITY A (C) - EUR
15/07/2015
121,16 JPM FRANCE EQUITY A (C) - EUR
14/07/2015
119,71 JPM FRANCE EQUITY A (C) - EUR
13/07/2015
119,49 JPM FRANCE EQUITY A (C) - EUR
12/07/2015
117,35 JPM FRANCE EQUITY A (C) - EUR
11/07/2015
117,35 JPM FRANCE EQUITY A (C) - EUR
10/07/2015
117,35 JPM FRANCE EQUITY A (C) - EUR
09/07/2015
114,28 JPM FRANCE EQUITY A (C) - EUR
08/07/2015
111,44 JPM FRANCE EQUITY A (C) - EUR
07/07/2015
112,32 JPM FRANCE EQUITY A (C) - EUR
06/07/2015
113,91 JPM FRANCE EQUITY A (C) - EUR
05/07/2015
115,52 JPM FRANCE EQUITY A (C) - EUR
04/07/2015
115,52 JPM FRANCE EQUITY A (C) - EUR
03/07/2015
115,52 JPM FRANCE EQUITY A (C) - EUR
02/07/2015
116,62 JPM FRANCE EQUITY A (C) - EUR
01/07/2015
118,39 JPM FRANCE EQUITY A (C) - EUR
30/06/2015
116,00 JPM FRANCE EQUITY A (C) - EUR
29/06/2015
117,77 JPM FRANCE EQUITY A (C) - EUR
28/06/2015
121,70 JPM FRANCE EQUITY A (C) - EUR
27/06/2015
121,70 JPM FRANCE EQUITY A (C) - EUR
26/06/2015
121,70 JPM FRANCE EQUITY A (C) - EUR
25/06/2015
120,24 JPM FRANCE EQUITY A (C) - EUR
24/06/2015
120,43 JPM FRANCE EQUITY A (C) - EUR
23/06/2015
121,14 JPM FRANCE EQUITY A (C) - EUR
22/06/2015
118,50 JPM FRANCE EQUITY A (C) - EUR
21/06/2015
115,09 JPM FRANCE EQUITY A (C) - EUR
20/06/2015
115,09 JPM FRANCE EQUITY A (C) - EUR
19/06/2015
115,09 JPM FRANCE EQUITY A (C) - EUR
18/06/2015
113,98 JPM FRANCE EQUITY A (C) - EUR
17/06/2015
114,75 JPM FRANCE EQUITY A (C) - EUR
16/06/2015
115,70 JPM FRANCE EQUITY A (C) - EUR
15/06/2015
115,11 JPM FRANCE EQUITY A (C) - EUR
14/06/2015
116,84 JPM FRANCE EQUITY A (C) - EUR
13/06/2015
116,84 JPM FRANCE EQUITY A (C) - EUR
12/06/2015
116,84 JPM FRANCE EQUITY A (C) - EUR
11/06/2015
119,78 JPM FRANCE EQUITY A (C) - EUR
10/06/2015
116,88 JPM FRANCE EQUITY A (C) - EUR
09/06/2015
115,06 JPM FRANCE EQUITY A (C) - EUR
08/06/2015
115,94 JPM FRANCE EQUITY A (C) - EUR
07/06/2015
117,17 JPM FRANCE EQUITY A (C) - EUR
06/06/2015
117,17 JPM FRANCE EQUITY A (C) - EUR
05/06/2015
117,17 JPM FRANCE EQUITY A (C) - EUR
04/06/2015
119,62 JPM FRANCE EQUITY A (C) - EUR
03/06/2015
119,90 JPM FRANCE EQUITY A (C) - EUR
02/06/2015
119,24 JPM FRANCE EQUITY A (C) - EUR
01/06/2015
119,68 JPM FRANCE EQUITY A (C) - EUR
31/05/2015
120,57 JPM FRANCE EQUITY A (C) - EUR
30/05/2015
120,57 JPM FRANCE EQUITY A (C) - EUR
29/05/2015
120,57 JPM FRANCE EQUITY A (C) - EUR
28/05/2015
121,74 JPM FRANCE EQUITY A (C) - EUR
27/05/2015
122,35 JPM FRANCE EQUITY A (C) - EUR
26/05/2015
121,42 JPM FRANCE EQUITY A (C) - EUR
25/05/2015
121,28 JPM FRANCE EQUITY A (C) - EUR
24/05/2015
122,16 JPM FRANCE EQUITY A (C) - EUR
23/05/2015
122,16 JPM FRANCE EQUITY A (C) - EUR
22/05/2015
122,16 JPM FRANCE EQUITY A (C) - EUR
21/05/2015
121,99 JPM FRANCE EQUITY A (C) - EUR
20/05/2015
121,48 JPM FRANCE EQUITY A (C) - EUR
19/05/2015
121,26 JPM FRANCE EQUITY A (C) - EUR
18/05/2015
118,32 JPM FRANCE EQUITY A (C) - EUR
17/05/2015
119,09 JPM FRANCE EQUITY A (C) - EUR
16/05/2015
119,09 JPM FRANCE EQUITY A (C) - EUR
15/05/2015
119,09 JPM FRANCE EQUITY A (C) - EUR
14/05/2015
118,35 JPM FRANCE EQUITY A (C) - EUR
13/05/2015
118,52 JPM FRANCE EQUITY A (C) - EUR
12/05/2015
117,42 JPM FRANCE EQUITY A (C) - EUR
11/05/2015
119,08 JPM FRANCE EQUITY A (C) - EUR
10/05/2015
119,40 JPM FRANCE EQUITY A (C) - EUR
09/05/2015
119,40 JPM FRANCE EQUITY A (C) - EUR
08/05/2015
119,40 JPM FRANCE EQUITY A (C) - EUR
07/05/2015
116,70 JPM FRANCE EQUITY A (C) - EUR
06/05/2015
116,50 JPM FRANCE EQUITY A (C) - EUR
05/05/2015
118,11 JPM FRANCE EQUITY A (C) - EUR
04/05/2015
119,67 JPM FRANCE EQUITY A (C) - EUR
03/05/2015
118,27 JPM FRANCE EQUITY A (C) - EUR
02/05/2015
118,27 JPM FRANCE EQUITY A (C) - EUR
01/05/2015
118,27 JPM FRANCE EQUITY A (C) - EUR
30/04/2015
118,27 JPM FRANCE EQUITY A (C) - EUR
29/04/2015
119,22 JPM FRANCE EQUITY A (C) - EUR
28/04/2015
120,79 JPM FRANCE EQUITY A (C) - EUR
27/04/2015
123,49 JPM FRANCE EQUITY A (C) - EUR
26/04/2015
121,50 JPM FRANCE EQUITY A (C) - EUR
25/04/2015
121,50 JPM FRANCE EQUITY A (C) - EUR
24/04/2015
121,50 JPM FRANCE EQUITY A (C) - EUR
23/04/2015
121,27 JPM FRANCE EQUITY A (C) - EUR
22/04/2015
122,00 JPM FRANCE EQUITY A (C) - EUR
21/04/2015
122,19 JPM FRANCE EQUITY A (C) - EUR
20/04/2015
120,44 JPM FRANCE EQUITY A (C) - EUR
19/04/2015
119,97 JPM FRANCE EQUITY A (C) - EUR
18/04/2015
119,97 JPM FRANCE EQUITY A (C) - EUR
17/04/2015
119,97 JPM FRANCE EQUITY A (C) - EUR
16/04/2015
121,71 JPM FRANCE EQUITY A (C) - EUR
15/04/2015
122,24 JPM FRANCE EQUITY A (C) - EUR
14/04/2015
121,22 JPM FRANCE EQUITY A (C) - EUR
13/04/2015
122,33 JPM FRANCE EQUITY A (C) - EUR
12/04/2015
121,55 JPM FRANCE EQUITY A (C) - EUR
11/04/2015
121,55 JPM FRANCE EQUITY A (C) - EUR
10/04/2015
121,55 JPM FRANCE EQUITY A (C) - EUR
09/04/2015
120,86 JPM FRANCE EQUITY A (C) - EUR
08/04/2015
119,59 JPM FRANCE EQUITY A (C) - EUR
07/04/2015
119,29 JPM FRANCE EQUITY A (C) - EUR
06/04/2015
117,98 JPM FRANCE EQUITY A (C) - EUR
05/04/2015
117,98 JPM FRANCE EQUITY A (C) - EUR
04/04/2015
117,98 JPM FRANCE EQUITY A (C) - EUR
03/04/2015
117,98 JPM FRANCE EQUITY A (C) - EUR
02/04/2015
117,98 JPM FRANCE EQUITY A (C) - EUR
01/04/2015
117,38 JPM FRANCE EQUITY A (C) - EUR
31/03/2015
117,16 JPM FRANCE EQUITY A (C) - EUR
30/03/2015
118,22 JPM FRANCE EQUITY A (C) - EUR
29/03/2015
117,03 JPM FRANCE EQUITY A (C) - EUR
28/03/2015
117,03 JPM FRANCE EQUITY A (C) - EUR
27/03/2015
117,03 JPM FRANCE EQUITY A (C) - EUR
26/03/2015
114,86 JPM FRANCE EQUITY A (C) - EUR
25/03/2015
116,92 JPM FRANCE EQUITY A (C) - EUR
24/03/2015
118,08 JPM FRANCE EQUITY A (C) - EUR
23/03/2015
116,91 JPM FRANCE EQUITY A (C) - EUR
22/03/2015
118,04 JPM FRANCE EQUITY A (C) - EUR
21/03/2015
118,04 JPM FRANCE EQUITY A (C) - EUR
20/03/2015
118,04 JPM FRANCE EQUITY A (C) - EUR
19/03/2015
116,58 JPM FRANCE EQUITY A (C) - EUR
18/03/2015
116,88 JPM FRANCE EQUITY A (C) - EUR
17/03/2015
117,01 JPM FRANCE EQUITY A (C) - EUR
16/03/2015
118,58 JPM FRANCE EQUITY A (C) - EUR
15/03/2015
116,80 JPM FRANCE EQUITY A (C) - EUR
14/03/2015
116,80 JPM FRANCE EQUITY A (C) - EUR
13/03/2015
116,80 JPM FRANCE EQUITY A (C) - EUR
12/03/2015
116,72 JPM FRANCE EQUITY A (C) - EUR
11/03/2015
116,02 JPM FRANCE EQUITY A (C) - EUR
10/03/2015
114,01 JPM FRANCE EQUITY A (C) - EUR
09/03/2015
114,68 JPM FRANCE EQUITY A (C) - EUR
08/03/2015
115,58 JPM FRANCE EQUITY A (C) - EUR
07/03/2015
115,58 JPM FRANCE EQUITY A (C) - EUR
06/03/2015
115,58 JPM FRANCE EQUITY A (C) - EUR
05/03/2015
115,32 JPM FRANCE EQUITY A (C) - EUR
04/03/2015
113,21 JPM FRANCE EQUITY A (C) - EUR
03/03/2015
113,60 JPM FRANCE EQUITY A (C) - EUR
02/03/2015
114,30 JPM FRANCE EQUITY A (C) - EUR
01/03/2015
113,91 JPM FRANCE EQUITY A (C) - EUR
28/02/2015
113,91 JPM FRANCE EQUITY A (C) - EUR
27/02/2015
113,91 JPM FRANCE EQUITY A (C) - EUR
26/02/2015
113,69 JPM FRANCE EQUITY A (C) - EUR
25/02/2015
112,91 JPM FRANCE EQUITY A (C) - EUR
24/02/2015
112,75 JPM FRANCE EQUITY A (C) - EUR
23/02/2015
112,83 JPM FRANCE EQUITY A (C) - EUR
22/02/2015
111,53 JPM FRANCE EQUITY A (C) - EUR
21/02/2015
111,53 JPM FRANCE EQUITY A (C) - EUR
20/02/2015
111,53 JPM FRANCE EQUITY A (C) - EUR
19/02/2015
112,09 JPM FRANCE EQUITY A (C) - EUR
18/02/2015
111,31 JPM FRANCE EQUITY A (C) - EUR
17/02/2015
110,10 JPM FRANCE EQUITY A (C) - EUR
16/02/2015
110,78 JPM FRANCE EQUITY A (C) - EUR
15/02/2015
111,16 JPM FRANCE EQUITY A (C) - EUR
14/02/2015
111,16 JPM FRANCE EQUITY A (C) - EUR
13/02/2015
111,16 JPM FRANCE EQUITY A (C) - EUR
12/02/2015
110,73 JPM FRANCE EQUITY A (C) - EUR
11/02/2015
109,78 JPM FRANCE EQUITY A (C) - EUR
10/02/2015
110,19 JPM FRANCE EQUITY A (C) - EUR
09/02/2015
108,57 JPM FRANCE EQUITY A (C) - EUR
08/02/2015
110,26 JPM FRANCE EQUITY A (C) - EUR
07/02/2015
110,26 JPM FRANCE EQUITY A (C) - EUR
06/02/2015
110,26 JPM FRANCE EQUITY A (C) - EUR
05/02/2015
109,88 JPM FRANCE EQUITY A (C) - EUR
04/02/2015
109,58 JPM FRANCE EQUITY A (C) - EUR
03/02/2015
109,90 JPM FRANCE EQUITY A (C) - EUR
02/02/2015
108,03 JPM FRANCE EQUITY A (C) - EUR
01/02/2015
108,72 JPM FRANCE EQUITY A (C) - EUR
31/01/2015
108,72 JPM FRANCE EQUITY A (C) - EUR
30/01/2015
108,72 JPM FRANCE EQUITY A (C) - EUR
29/01/2015
108,80 JPM FRANCE EQUITY A (C) - EUR
28/01/2015
108,57 JPM FRANCE EQUITY A (C) - EUR
27/01/2015
108,03 JPM FRANCE EQUITY A (C) - EUR
26/01/2015
108,97 JPM FRANCE EQUITY A (C) - EUR
25/01/2015
107,97 JPM FRANCE EQUITY A (C) - EUR
24/01/2015
107,97 JPM FRANCE EQUITY A (C) - EUR
23/01/2015
107,97 JPM FRANCE EQUITY A (C) - EUR
22/01/2015
105,74 JPM FRANCE EQUITY A (C) - EUR
21/01/2015
104,01 JPM FRANCE EQUITY A (C) - EUR
20/01/2015
104,22 JPM FRANCE EQUITY A (C) - EUR
19/01/2015
104,07 JPM FRANCE EQUITY A (C) - EUR
18/01/2015
102,62 JPM FRANCE EQUITY A (C) - EUR
17/01/2015
102,62 JPM FRANCE EQUITY A (C) - EUR
16/01/2015
102,62 JPM FRANCE EQUITY A (C) - EUR
15/01/2015
101,80 JPM FRANCE EQUITY A (C) - EUR
14/01/2015
100,35 JPM FRANCE EQUITY A (C) - EUR
13/01/2015
101,92 JPM FRANCE EQUITY A (C) - EUR
12/01/2015
99,28 JPM FRANCE EQUITY A (C) - EUR
11/01/2015
99,33 JPM FRANCE EQUITY A (C) - EUR
10/01/2015
99,33 JPM FRANCE EQUITY A (C) - EUR
09/01/2015
99,33 JPM FRANCE EQUITY A (C) - EUR
08/01/2015
99,56 JPM FRANCE EQUITY A (C) - EUR
07/01/2015
97,49 JPM FRANCE EQUITY A (C) - EUR
06/01/2015
97,36 JPM FRANCE EQUITY A (C) - EUR
05/01/2015
97,83 JPM FRANCE EQUITY A (C) - EUR
04/01/2015
100,52 JPM FRANCE EQUITY A (C) - EUR
03/01/2015
100,52 JPM FRANCE EQUITY A (C) - EUR
02/01/2015
100,52 JPM FRANCE EQUITY A (C) - EUR
01/01/2015
100,22 JPM FRANCE EQUITY A (C) - EUR
31/12/2014
100,22 JPM FRANCE EQUITY A (C) - EUR
30/12/2014
100,02 JPM FRANCE EQUITY A (C) - EUR
29/12/2014
100,33 JPM FRANCE EQUITY A (C) - EUR
28/12/2014
100,68 JPM FRANCE EQUITY A (C) - EUR
27/12/2014
100,68 JPM FRANCE EQUITY A (C) - EUR
26/12/2014
100,68 JPM FRANCE EQUITY A (C) - EUR
25/12/2014
100,68 JPM FRANCE EQUITY A (C) - EUR
24/12/2014
100,68 JPM FRANCE EQUITY A (C) - EUR
23/12/2014
100,68 JPM FRANCE EQUITY A (C) - EUR
22/12/2014
99,65 JPM FRANCE EQUITY A (C) - EUR
21/12/2014
98,75 JPM FRANCE EQUITY A (C) - EUR
20/12/2014
98,75 JPM FRANCE EQUITY A (C) - EUR
19/12/2014
98,75 JPM FRANCE EQUITY A (C) - EUR
18/12/2014
98,92 JPM FRANCE EQUITY A (C) - EUR
17/12/2014
95,82 JPM FRANCE EQUITY A (C) - EUR
16/12/2014
93,63 JPM FRANCE EQUITY A (C) - EUR
15/12/2014
96,02 JPM FRANCE EQUITY A (C) - EUR
14/12/2014
97,53 JPM FRANCE EQUITY A (C) - EUR
13/12/2014
97,53 JPM FRANCE EQUITY A (C) - EUR
12/12/2014
97,53 JPM FRANCE EQUITY A (C) - EUR
11/12/2014
98,46 JPM FRANCE EQUITY A (C) - EUR
10/12/2014
98,77 JPM FRANCE EQUITY A (C) - EUR
09/12/2014
99,33 JPM FRANCE EQUITY A (C) - EUR
08/12/2014
101,90 JPM FRANCE EQUITY A (C) - EUR
07/12/2014
102,00 JPM FRANCE EQUITY A (C) - EUR
06/12/2014
102,00 JPM FRANCE EQUITY A (C) - EUR
05/12/2014
102,00 JPM FRANCE EQUITY A (C) - EUR
04/12/2014
100,08 JPM FRANCE EQUITY A (C) - EUR
03/12/2014
101,38 JPM FRANCE EQUITY A (C) - EUR
02/12/2014
100,81 JPM FRANCE EQUITY A (C) - EUR
01/12/2014
100,67 JPM FRANCE EQUITY A (C) - EUR
30/11/2014
100,60 JPM FRANCE EQUITY A (C) - EUR
29/11/2014
100,60 JPM FRANCE EQUITY A (C) - EUR
28/11/2014
100,60 JPM FRANCE EQUITY A (C) - EUR
27/11/2014
100,67 JPM FRANCE EQUITY A (C) - EUR
26/11/2014
100,18 JPM FRANCE EQUITY A (C) - EUR
25/11/2014
100,45 JPM FRANCE EQUITY A (C) - EUR
24/11/2014
99,85 JPM FRANCE EQUITY A (C) - EUR
23/11/2014
99,24 JPM FRANCE EQUITY A (C) - EUR
22/11/2014
99,24 JPM FRANCE EQUITY A (C) - EUR
21/11/2014
99,24 JPM FRANCE EQUITY A (C) - EUR
20/11/2014
96,79 JPM FRANCE EQUITY A (C) - EUR
19/11/2014
97,95 JPM FRANCE EQUITY A (C) - EUR
18/11/2014
97,70 JPM FRANCE EQUITY A (C) - EUR
17/11/2014
96,89 JPM FRANCE EQUITY A (C) - EUR
16/11/2014
96,69 JPM FRANCE EQUITY A (C) - EUR
15/11/2014
96,69 JPM FRANCE EQUITY A (C) - EUR
14/11/2014
96,69 JPM FRANCE EQUITY A (C) - EUR
13/11/2014
96,62 JPM FRANCE EQUITY A (C) - EUR
12/11/2014
96,29 JPM FRANCE EQUITY A (C) - EUR
11/11/2014
97,59 JPM FRANCE EQUITY A (C) - EUR
10/11/2014
96,75 JPM FRANCE EQUITY A (C) - EUR
09/11/2014
96,45 JPM FRANCE EQUITY A (C) - EUR
08/11/2014
96,45 JPM FRANCE EQUITY A (C) - EUR
07/11/2014
96,45 JPM FRANCE EQUITY A (C) - EUR
06/11/2014
97,84 JPM FRANCE EQUITY A (C) - EUR
05/11/2014
96,91 JPM FRANCE EQUITY A (C) - EUR
04/11/2014
96,39 JPM FRANCE EQUITY A (C) - EUR
03/11/2014
96,76 JPM FRANCE EQUITY A (C) - EUR
02/11/2014
97,47 JPM FRANCE EQUITY A (C) - EUR
01/11/2014
97,47 JPM FRANCE EQUITY A (C) - EUR
31/10/2014
97,47 JPM FRANCE EQUITY A (C) - EUR
30/10/2014
94,57 JPM FRANCE EQUITY A (C) - EUR
29/10/2014
94,80 JPM FRANCE EQUITY A (C) - EUR
28/10/2014
95,02 JPM FRANCE EQUITY A (C) - EUR
27/10/2014
94,60 JPM FRANCE EQUITY A (C) - EUR
26/10/2014
95,60 JPM FRANCE EQUITY A (C) - EUR
25/10/2014
95,60 JPM FRANCE EQUITY A (C) - EUR
24/10/2014
95,60 JPM FRANCE EQUITY A (C) - EUR
23/10/2014
95,56 JPM FRANCE EQUITY A (C) - EUR
22/10/2014
94,98 JPM FRANCE EQUITY A (C) - EUR
21/10/2014
94,11 JPM FRANCE EQUITY A (C) - EUR
20/10/2014
92,13 JPM FRANCE EQUITY A (C) - EUR
19/10/2014
92,19 JPM FRANCE EQUITY A (C) - EUR
18/10/2014
92,19 JPM FRANCE EQUITY A (C) - EUR
17/10/2014
92,19 JPM FRANCE EQUITY A (C) - EUR
16/10/2014
89,68 JPM FRANCE EQUITY A (C) - EUR
15/10/2014
91,67 JPM FRANCE EQUITY A (C) - EUR
14/10/2014
94,02 JPM FRANCE EQUITY A (C) - EUR
13/10/2014
94,39 JPM FRANCE EQUITY A (C) - EUR
12/10/2014
95,11 JPM FRANCE EQUITY A (C) - EUR
11/10/2014
95,11 JPM FRANCE EQUITY A (C) - EUR
10/10/2014
95,11 JPM FRANCE EQUITY A (C) - EUR
09/10/2014
96,06 JPM FRANCE EQUITY A (C) - EUR
08/10/2014
96,75 JPM FRANCE EQUITY A (C) - EUR
07/10/2014
97,95 JPM FRANCE EQUITY A (C) - EUR
06/10/2014
100,23 JPM FRANCE EQUITY A (C) - EUR
05/10/2014
99,94 JPM FRANCE EQUITY A (C) - EUR
04/10/2014
99,94 JPM FRANCE EQUITY A (C) - EUR
03/10/2014
99,94 JPM FRANCE EQUITY A (C) - EUR
02/10/2014
99,78 JPM FRANCE EQUITY A (C) - EUR
01/10/2014
101,54 JPM FRANCE EQUITY A (C) - EUR
30/09/2014
101,98 JPM FRANCE EQUITY A (C) - EUR
29/09/2014
100,74 JPM FRANCE EQUITY A (C) - EUR
28/09/2014
101,49 JPM FRANCE EQUITY A (C) - EUR
27/09/2014
101,49 JPM FRANCE EQUITY A (C) - EUR
26/09/2014
101,49 JPM FRANCE EQUITY A (C) - EUR
25/09/2014
101,47 JPM FRANCE EQUITY A (C) - EUR
24/09/2014
101,16 JPM FRANCE EQUITY A (C) - EUR
23/09/2014
101,44 JPM FRANCE EQUITY A (C) - EUR
22/09/2014
103,07 JPM FRANCE EQUITY A (C) - EUR
21/09/2014
103,31 JPM FRANCE EQUITY A (C) - EUR
20/09/2014
103,31 JPM FRANCE EQUITY A (C) - EUR
19/09/2014
103,31 JPM FRANCE EQUITY A (C) - EUR
18/09/2014
103,21 JPM FRANCE EQUITY A (C) - EUR
17/09/2014
102,66 JPM FRANCE EQUITY A (C) - EUR
16/09/2014
101,86 JPM FRANCE EQUITY A (C) - EUR
15/09/2014
102,57 JPM FRANCE EQUITY A (C) - EUR
14/09/2014
102,36 JPM FRANCE EQUITY A (C) - EUR
13/09/2014
102,36 JPM FRANCE EQUITY A (C) - EUR
12/09/2014
102,36 JPM FRANCE EQUITY A (C) - EUR
11/09/2014
102,33 JPM FRANCE EQUITY A (C) - EUR
10/09/2014
102,27 JPM FRANCE EQUITY A (C) - EUR
09/09/2014
102,51 JPM FRANCE EQUITY A (C) - EUR
08/09/2014
103,12 JPM FRANCE EQUITY A (C) - EUR
07/09/2014
103,49 JPM FRANCE EQUITY A (C) - EUR
06/09/2014
103,49 JPM FRANCE EQUITY A (C) - EUR
05/09/2014
103,49 JPM FRANCE EQUITY A (C) - EUR
04/09/2014
103,60 JPM FRANCE EQUITY A (C) - EUR
03/09/2014
101,94 JPM FRANCE EQUITY A (C) - EUR
02/09/2014
100,72 JPM FRANCE EQUITY A (C) - EUR
01/09/2014
100,52 JPM FRANCE EQUITY A (C) - EUR
31/08/2014
100,28 JPM FRANCE EQUITY A (C) - EUR
30/08/2014
100,28 JPM FRANCE EQUITY A (C) - EUR
29/08/2014
100,28 JPM FRANCE EQUITY A (C) - EUR
28/08/2014
100,51 JPM FRANCE EQUITY A (C) - EUR
27/08/2014
101,04 JPM FRANCE EQUITY A (C) - EUR
26/08/2014
100,84 JPM FRANCE EQUITY A (C) - EUR
25/08/2014
99,58 JPM FRANCE EQUITY A (C) - EUR
24/08/2014
98,46 JPM FRANCE EQUITY A (C) - EUR
23/08/2014
98,46 JPM FRANCE EQUITY A (C) - EUR
22/08/2014
98,46 JPM FRANCE EQUITY A (C) - EUR
21/08/2014
98,82 JPM FRANCE EQUITY A (C) - EUR
20/08/2014
97,63 JPM FRANCE EQUITY A (C) - EUR
19/08/2014
98,29 JPM FRANCE EQUITY A (C) - EUR
18/08/2014
97,74 JPM FRANCE EQUITY A (C) - EUR
17/08/2014
98,36 JPM FRANCE EQUITY A (C) - EUR
16/08/2014
98,36 JPM FRANCE EQUITY A (C) - EUR
15/08/2014
98,36 JPM FRANCE EQUITY A (C) - EUR
14/08/2014
97,37 JPM FRANCE EQUITY A (C) - EUR
13/08/2014
96,95 JPM FRANCE EQUITY A (C) - EUR
12/08/2014
96,64 JPM FRANCE EQUITY A (C) - EUR
11/08/2014
96,88 JPM FRANCE EQUITY A (C) - EUR
10/08/2014
95,67 JPM FRANCE EQUITY A (C) - EUR
09/08/2014
95,67 JPM FRANCE EQUITY A (C) - EUR
08/08/2014
95,67 JPM FRANCE EQUITY A (C) - EUR
07/08/2014
97,00 JPM FRANCE EQUITY A (C) - EUR
06/08/2014
96,89 JPM FRANCE EQUITY A (C) - EUR
05/08/2014
98,29 JPM FRANCE EQUITY A (C) - EUR
04/08/2014
98,48 JPM FRANCE EQUITY A (C) - EUR
03/08/2014
98,47 JPM FRANCE EQUITY A (C) - EUR
02/08/2014
98,47 JPM FRANCE EQUITY A (C) - EUR
01/08/2014
98,47 JPM FRANCE EQUITY A (C) - EUR
31/07/2014
99,53 JPM FRANCE EQUITY A (C) - EUR
30/07/2014
101,36 JPM FRANCE EQUITY A (C) - EUR
29/07/2014
102,05 JPM FRANCE EQUITY A (C) - EUR
28/07/2014
101,01 JPM FRANCE EQUITY A (C) - EUR
27/07/2014
101,81 JPM FRANCE EQUITY A (C) - EUR
26/07/2014
101,81 JPM FRANCE EQUITY A (C) - EUR
25/07/2014
101,81 JPM FRANCE EQUITY A (C) - EUR
24/07/2014
102,22 JPM FRANCE EQUITY A (C) - EUR
23/07/2014
102,05 JPM FRANCE EQUITY A (C) - EUR
22/07/2014
101,53 JPM FRANCE EQUITY A (C) - EUR
21/07/2014
100,44 JPM FRANCE EQUITY A (C) - EUR
20/07/2014
100,76 JPM FRANCE EQUITY A (C) - EUR
19/07/2014
100,76 JPM FRANCE EQUITY A (C) - EUR
18/07/2014
100,76 JPM FRANCE EQUITY A (C) - EUR
17/07/2014
101,61 JPM FRANCE EQUITY A (C) - EUR
16/07/2014
101,80 JPM FRANCE EQUITY A (C) - EUR
15/07/2014
100,88 JPM FRANCE EQUITY A (C) - EUR
14/07/2014
100,96 JPM FRANCE EQUITY A (C) - EUR
13/07/2014
100,15 JPM FRANCE EQUITY A (C) - EUR
12/07/2014
100,15 JPM FRANCE EQUITY A (C) - EUR
11/07/2014
100,15 JPM FRANCE EQUITY A (C) - EUR
10/07/2014
99,89 JPM FRANCE EQUITY A (C) - EUR
09/07/2014
101,32 JPM FRANCE EQUITY A (C) - EUR
08/07/2014
101,62 JPM FRANCE EQUITY A (C) - EUR
07/07/2014
103,42 JPM FRANCE EQUITY A (C) - EUR
06/07/2014
104,67 JPM FRANCE EQUITY A (C) - EUR
05/07/2014
104,67 JPM FRANCE EQUITY A (C) - EUR
04/07/2014
104,67 JPM FRANCE EQUITY A (C) - EUR
03/07/2014
104,67 JPM FRANCE EQUITY A (C) - EUR
02/07/2014
103,70 JPM FRANCE EQUITY A (C) - EUR
01/07/2014
103,86 JPM FRANCE EQUITY A (C) - EUR
30/06/2014
103,17 JPM FRANCE EQUITY A (C) - EUR
29/06/2014
103,56 JPM FRANCE EQUITY A (C) - EUR
28/06/2014
103,56 JPM FRANCE EQUITY A (C) - EUR
27/06/2014
103,56 JPM FRANCE EQUITY A (C) - EUR
26/06/2014
103,55 JPM FRANCE EQUITY A (C) - EUR
25/06/2014
103,99 JPM FRANCE EQUITY A (C) - EUR
24/06/2014
105,31 JPM FRANCE EQUITY A (C) - EUR
23/06/2014
105,49 JPM FRANCE EQUITY A (C) - EUR
22/06/2014
106,74 JPM FRANCE EQUITY A (C) - EUR
21/06/2014
106,74 JPM FRANCE EQUITY A (C) - EUR
20/06/2014
106,74 JPM FRANCE EQUITY A (C) - EUR
19/06/2014
106,86 JPM FRANCE EQUITY A (C) - EUR
18/06/2014
105,91 JPM FRANCE EQUITY A (C) - EUR
17/06/2014
105,47 JPM FRANCE EQUITY A (C) - EUR
16/06/2014
105,35 JPM FRANCE EQUITY A (C) - EUR
15/06/2014
105,75 JPM FRANCE EQUITY A (C) - EUR
14/06/2014
105,75 JPM FRANCE EQUITY A (C) - EUR
13/06/2014
105,75 JPM FRANCE EQUITY A (C) - EUR
12/06/2014
106,19 JPM FRANCE EQUITY A (C) - EUR
11/06/2014
106,36 JPM FRANCE EQUITY A (C) - EUR
10/06/2014
106,74 JPM FRANCE EQUITY A (C) - EUR
09/06/2014
106,70 JPM FRANCE EQUITY A (C) - EUR
08/06/2014
106,66 JPM FRANCE EQUITY A (C) - EUR
07/06/2014
106,66 JPM FRANCE EQUITY A (C) - EUR
06/06/2014
106,66 JPM FRANCE EQUITY A (C) - EUR
05/06/2014
105,71 JPM FRANCE EQUITY A (C) - EUR
04/06/2014
104,49 JPM FRANCE EQUITY A (C) - EUR
03/06/2014
104,60 JPM FRANCE EQUITY A (C) - EUR
02/06/2014
104,79 JPM FRANCE EQUITY A (C) - EUR
01/06/2014
104,38 JPM FRANCE EQUITY A (C) - EUR
31/05/2014
104,38 JPM FRANCE EQUITY A (C) - EUR
30/05/2014
104,38 JPM FRANCE EQUITY A (C) - EUR
29/05/2014
104,70 JPM FRANCE EQUITY A (C) - EUR
28/05/2014
104,32 JPM FRANCE EQUITY A (C) - EUR
27/05/2014
104,77 JPM FRANCE EQUITY A (C) - EUR
26/05/2014
104,47 JPM FRANCE EQUITY A (C) - EUR
25/05/2014
103,65 JPM FRANCE EQUITY A (C) - EUR
24/05/2014
103,65 JPM FRANCE EQUITY A (C) - EUR
23/05/2014
103,65 JPM FRANCE EQUITY A (C) - EUR
22/05/2014
103,41 JPM FRANCE EQUITY A (C) - EUR
21/05/2014
103,02 JPM FRANCE EQUITY A (C) - EUR
20/05/2014
102,63 JPM FRANCE EQUITY A (C) - EUR
19/05/2014
102,58 JPM FRANCE EQUITY A (C) - EUR
18/05/2014
102,36 JPM FRANCE EQUITY A (C) - EUR
17/05/2014
102,36 JPM FRANCE EQUITY A (C) - EUR
16/05/2014
102,36 JPM FRANCE EQUITY A (C) - EUR
15/05/2014
102,51 JPM FRANCE EQUITY A (C) - EUR
14/05/2014
103,65 JPM FRANCE EQUITY A (C) - EUR
13/05/2014
103,60 JPM FRANCE EQUITY A (C) - EUR
12/05/2014
103,58 JPM FRANCE EQUITY A (C) - EUR
11/05/2014
102,73 JPM FRANCE EQUITY A (C) - EUR
10/05/2014
102,73 JPM FRANCE EQUITY A (C) - EUR
09/05/2014
102,73 JPM FRANCE EQUITY A (C) - EUR
08/05/2014
103,50 JPM FRANCE EQUITY A (C) - EUR
07/05/2014
102,22 JPM FRANCE EQUITY A (C) - EUR
06/05/2014
101,91 JPM FRANCE EQUITY A (C) - EUR
05/05/2014
101,98 JPM FRANCE EQUITY A (C) - EUR
04/05/2014
103,07 JPM FRANCE EQUITY A (C) - EUR
03/05/2014
103,07 JPM FRANCE EQUITY A (C) - EUR
02/05/2014
103,07 JPM FRANCE EQUITY A (C) - EUR
01/05/2014
102,73 JPM FRANCE EQUITY A (C) - EUR
30/04/2014
102,73 JPM FRANCE EQUITY A (C) - EUR
29/04/2014
103,41 JPM FRANCE EQUITY A (C) - EUR
28/04/2014
102,11 JPM FRANCE EQUITY A (C) - EUR
27/04/2014
102,12 JPM FRANCE EQUITY A (C) - EUR
26/04/2014
102,12 JPM FRANCE EQUITY A (C) - EUR
25/04/2014
102,12 JPM FRANCE EQUITY A (C) - EUR
24/04/2014
102,41 JPM FRANCE EQUITY A (C) - EUR
23/04/2014
102,82 JPM FRANCE EQUITY A (C) - EUR
22/04/2014
103,35 JPM FRANCE EQUITY A (C) - EUR
21/04/2014
102,20 JPM FRANCE EQUITY A (C) - EUR
20/04/2014
102,20 JPM FRANCE EQUITY A (C) - EUR
19/04/2014
102,20 JPM FRANCE EQUITY A (C) - EUR
18/04/2014
102,20 JPM FRANCE EQUITY A (C) - EUR
17/04/2014
102,20 JPM FRANCE EQUITY A (C) - EUR
16/04/2014
101,06 JPM FRANCE EQUITY A (C) - EUR
15/04/2014
101,07 JPM FRANCE EQUITY A (C) - EUR
14/04/2014
100,27 JPM FRANCE EQUITY A (C) - EUR
13/04/2014
100,92 JPM FRANCE EQUITY A (C) - EUR
12/04/2014
100,92 JPM FRANCE EQUITY A (C) - EUR
11/04/2014
100,92 JPM FRANCE EQUITY A (C) - EUR
10/04/2014
103,46 JPM FRANCE EQUITY A (C) - EUR
09/04/2014
103,63 JPM FRANCE EQUITY A (C) - EUR
08/04/2014
102,56 JPM FRANCE EQUITY A (C) - EUR
07/04/2014
104,51 JPM FRANCE EQUITY A (C) - EUR
06/04/2014
104,86 JPM FRANCE EQUITY A (C) - EUR
05/04/2014
104,86 JPM FRANCE EQUITY A (C) - EUR
04/04/2014
104,86 JPM FRANCE EQUITY A (C) - EUR
03/04/2014
104,89 JPM FRANCE EQUITY A (C) - EUR
02/04/2014
103,96 JPM FRANCE EQUITY A (C) - EUR
01/04/2014
104,47 JPM FRANCE EQUITY A (C) - EUR
31/03/2014
103,40 JPM FRANCE EQUITY A (C) - EUR
30/03/2014
102,83 JPM FRANCE EQUITY A (C) - EUR
29/03/2014
102,83 JPM FRANCE EQUITY A (C) - EUR
28/03/2014
102,83 JPM FRANCE EQUITY A (C) - EUR
27/03/2014
102,05 JPM FRANCE EQUITY A (C) - EUR
26/03/2014
102,20 JPM FRANCE EQUITY A (C) - EUR
25/03/2014
101,10 JPM FRANCE EQUITY A (C) - EUR
24/03/2014
100,16 JPM FRANCE EQUITY A (C) - EUR
23/03/2014
101,95 JPM FRANCE EQUITY A (C) - EUR
22/03/2014
101,95 JPM FRANCE EQUITY A (C) - EUR
21/03/2014
101,95 JPM FRANCE EQUITY A (C) - EUR
20/03/2014
101,43 JPM FRANCE EQUITY A (C) - EUR
19/03/2014
102,12 JPM FRANCE EQUITY A (C) - EUR
18/03/2014
102,24 JPM FRANCE EQUITY A (C) - EUR
17/03/2014
100,58 JPM FRANCE EQUITY A (C) - EUR
16/03/2014
98,93 JPM FRANCE EQUITY A (C) - EUR
15/03/2014
98,93 JPM FRANCE EQUITY A (C) - EUR
14/03/2014
98,93 JPM FRANCE EQUITY A (C) - EUR
13/03/2014
101,46 JPM FRANCE EQUITY A (C) - EUR
12/03/2014
101,56 JPM FRANCE EQUITY A (C) - EUR
11/03/2014
103,25 JPM FRANCE EQUITY A (C) - EUR
10/03/2014
102,46 JPM FRANCE EQUITY A (C) - EUR
09/03/2014
103,74 JPM FRANCE EQUITY A (C) - EUR
08/03/2014
103,74 JPM FRANCE EQUITY A (C) - EUR
07/03/2014
103,74 JPM FRANCE EQUITY A (C) - EUR
06/03/2014
104,67 JPM FRANCE EQUITY A (C) - EUR
05/03/2014
103,87 JPM FRANCE EQUITY A (C) - EUR
04/03/2014
103,40 JPM FRANCE EQUITY A (C) - EUR
03/03/2014
101,65 JPM FRANCE EQUITY A (C) - EUR
02/03/2014
103,97 JPM FRANCE EQUITY A (C) - EUR
01/03/2014
103,97 JPM FRANCE EQUITY A (C) - EUR
28/02/2014
103,97 JPM FRANCE EQUITY A (C) - EUR
27/02/2014
103,06 JPM FRANCE EQUITY A (C) - EUR
26/02/2014
103,07 JPM FRANCE EQUITY A (C) - EUR
25/02/2014
103,17 JPM FRANCE EQUITY A (C) - EUR
24/02/2014
103,02 JPM FRANCE EQUITY A (C) - EUR
23/02/2014
102,35 JPM FRANCE EQUITY A (C) - EUR
22/02/2014
102,35 JPM FRANCE EQUITY A (C) - EUR
21/02/2014
102,35 JPM FRANCE EQUITY A (C) - EUR
20/02/2014
100,92 JPM FRANCE EQUITY A (C) - EUR
19/02/2014
101,18 JPM FRANCE EQUITY A (C) - EUR
18/02/2014
100,99 JPM FRANCE EQUITY A (C) - EUR
17/02/2014
101,42 JPM FRANCE EQUITY A (C) - EUR
16/02/2014
101,52 JPM FRANCE EQUITY A (C) - EUR
15/02/2014
101,52 JPM FRANCE EQUITY A (C) - EUR
14/02/2014
101,52 JPM FRANCE EQUITY A (C) - EUR
13/02/2014
100,49 JPM FRANCE EQUITY A (C) - EUR
12/02/2014
101,42 JPM FRANCE EQUITY A (C) - EUR
11/02/2014
99,66 JPM FRANCE EQUITY A (C) - EUR
10/02/2014
99,24 JPM FRANCE EQUITY A (C) - EUR
09/02/2014
99,02 JPM FRANCE EQUITY A (C) - EUR
08/02/2014
99,02 JPM FRANCE EQUITY A (C) - EUR
07/02/2014
99,02 JPM FRANCE EQUITY A (C) - EUR
06/02/2014
98,05 JPM FRANCE EQUITY A (C) - EUR
05/02/2014
96,51 JPM FRANCE EQUITY A (C) - EUR
04/02/2014
96,60 JPM FRANCE EQUITY A (C) - EUR
03/02/2014
96,92 JPM FRANCE EQUITY A (C) - EUR
02/02/2014
96,67 JPM FRANCE EQUITY A (C) - EUR
01/02/2014
96,67 JPM FRANCE EQUITY A (C) - EUR
31/01/2014
96,67 JPM FRANCE EQUITY A (C) - EUR
30/01/2014
98,07 JPM FRANCE EQUITY A (C) - EUR
29/01/2014
97,10 JPM FRANCE EQUITY A (C) - EUR
28/01/2014
98,24 JPM FRANCE EQUITY A (C) - EUR
27/01/2014
97,06 JPM FRANCE EQUITY A (C) - EUR
26/01/2014
97,95 JPM FRANCE EQUITY A (C) - EUR
25/01/2014
97,95 JPM FRANCE EQUITY A (C) - EUR
24/01/2014
97,95 JPM FRANCE EQUITY A (C) - EUR
23/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM FRANCE EQUITY A (C) - EUR 18,865,9217,080,35
Act. France 20,566,4316,380,40
MSCI France 23,647,3216,990,44
Performances annuelles
 2016201520142013
JPM FRANCE EQUITY A (C) - EUR 4,3313,651,2625,34
Act. France 5,3513,181,9222,26
MSCI France 8,3311,392,3220,86

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 24 janvier 2017
  Espace sociétés de gestion




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