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PARVEST EQUITY WORLD FINANCE PRIV - LU0823416416

Performance en base 100 du 07/12/2013 au 06/12/2016
 
PARVEST EQUITY WORLD FINANCE PRIV
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
MSCI World/Financials
06/12/2016
146,73 MSCI World/Financials
05/12/2016
144,56 MSCI World/Financials
04/12/2016
144,23 MSCI World/Financials
03/12/2016
144,23 MSCI World/Financials
02/12/2016
144,23 MSCI World/Financials
01/12/2016
145,01 MSCI World/Financials
30/11/2016
143,06 MSCI World/Financials
29/11/2016
142,93 MSCI World/Financials
28/11/2016
142,24 MSCI World/Financials
27/11/2016
143,62 MSCI World/Financials
26/11/2016
143,62 MSCI World/Financials
25/11/2016
143,62 MSCI World/Financials
24/11/2016
144,06 MSCI World/Financials
23/11/2016
143,14 MSCI World/Financials
22/11/2016
142,86 MSCI World/Financials
21/11/2016
142,15 MSCI World/Financials
20/11/2016
141,44 MSCI World/Financials
19/11/2016
141,44 MSCI World/Financials
18/11/2016
141,44 MSCI World/Financials
17/11/2016
141,04 MSCI World/Financials
16/11/2016
140,21 MSCI World/Financials
15/11/2016
140,55 MSCI World/Financials
14/11/2016
140,16 MSCI World/Financials
13/11/2016
136,75 MSCI World/Financials
12/11/2016
136,75 MSCI World/Financials
11/11/2016
136,75 MSCI World/Financials
10/11/2016
136,24 MSCI World/Financials
09/11/2016
130,71 MSCI World/Financials
08/11/2016
128,48 MSCI World/Financials
07/11/2016
127,75 MSCI World/Financials
06/11/2016
124,95 MSCI World/Financials
05/11/2016
124,95 MSCI World/Financials
04/11/2016
124,95 MSCI World/Financials
03/11/2016
126,23 MSCI World/Financials
02/11/2016
125,55 MSCI World/Financials
01/11/2016
127,65 MSCI World/Financials
31/10/2016
128,96 MSCI World/Financials
30/10/2016
129,39 MSCI World/Financials
29/10/2016
129,39 MSCI World/Financials
28/10/2016
129,39 MSCI World/Financials
27/10/2016
129,64 MSCI World/Financials
26/10/2016
129,51 MSCI World/Financials
25/10/2016
129,62 MSCI World/Financials
24/10/2016
129,49 MSCI World/Financials
23/10/2016
128,87 MSCI World/Financials
22/10/2016
128,87 MSCI World/Financials
21/10/2016
128,87 MSCI World/Financials
20/10/2016
127,83 MSCI World/Financials
19/10/2016
127,75 MSCI World/Financials
18/10/2016
126,67 MSCI World/Financials
17/10/2016
125,29 MSCI World/Financials
16/10/2016
125,58 MSCI World/Financials
15/10/2016
125,58 MSCI World/Financials
14/10/2016
125,58 MSCI World/Financials
13/10/2016
124,24 MSCI World/Financials
12/10/2016
125,85 MSCI World/Financials
11/10/2016
125,35 MSCI World/Financials
10/10/2016
125,81 MSCI World/Financials
09/10/2016
125,56 MSCI World/Financials
08/10/2016
125,56 MSCI World/Financials
07/10/2016
125,56 MSCI World/Financials
06/10/2016
125,06 MSCI World/Financials
05/10/2016
124,65 MSCI World/Financials
04/10/2016
123,79 MSCI World/Financials
03/10/2016
122,68 MSCI World/Financials
02/10/2016
123,68 MSCI World/Financials
01/10/2016
123,68 MSCI World/Financials
30/09/2016
123,68 MSCI World/Financials
29/09/2016
122,46 MSCI World/Financials
28/09/2016
122,85 MSCI World/Financials
27/09/2016
122,52 MSCI World/Financials
26/09/2016
122,05 MSCI World/Financials
25/09/2016
124,32 MSCI World/Financials
24/09/2016
124,32 MSCI World/Financials
23/09/2016
124,32 MSCI World/Financials
22/09/2016
125,13 MSCI World/Financials
21/09/2016
124,91 MSCI World/Financials
20/09/2016
122,89 MSCI World/Financials
19/09/2016
123,17 MSCI World/Financials
18/09/2016
121,58 MSCI World/Financials
17/09/2016
121,58 MSCI World/Financials
16/09/2016
121,58 MSCI World/Financials
15/09/2016
122,52 MSCI World/Financials
14/09/2016
122,06 MSCI World/Financials
13/09/2016
122,16 MSCI World/Financials
12/09/2016
124,30 MSCI World/Financials
11/09/2016
124,24 MSCI World/Financials
10/09/2016
124,24 MSCI World/Financials
09/09/2016
124,24 MSCI World/Financials
08/09/2016
125,33 MSCI World/Financials
07/09/2016
125,68 MSCI World/Financials
06/09/2016
126,54 MSCI World/Financials
05/09/2016
126,65 MSCI World/Financials
04/09/2016
125,99 MSCI World/Financials
03/09/2016
125,99 MSCI World/Financials
02/09/2016
125,99 MSCI World/Financials
01/09/2016
125,67 MSCI World/Financials
31/08/2016
125,51 MSCI World/Financials
30/08/2016
124,62 MSCI World/Financials
29/08/2016
123,73 MSCI World/Financials
28/08/2016
122,38 MSCI World/Financials
27/08/2016
122,38 MSCI World/Financials
26/08/2016
122,38 MSCI World/Financials
25/08/2016
122,31 MSCI World/Financials
24/08/2016
122,55 MSCI World/Financials
23/08/2016
121,76 MSCI World/Financials
22/08/2016
121,36 MSCI World/Financials
21/08/2016
121,01 MSCI World/Financials
20/08/2016
121,01 MSCI World/Financials
19/08/2016
121,01 MSCI World/Financials
18/08/2016
121,57 MSCI World/Financials
17/08/2016
121,83 MSCI World/Financials
16/08/2016
121,48 MSCI World/Financials
15/08/2016
123,26 MSCI World/Financials
14/08/2016
123,12 MSCI World/Financials
13/08/2016
123,12 MSCI World/Financials
12/08/2016
123,12 MSCI World/Financials
11/08/2016
123,30 MSCI World/Financials
10/08/2016
122,78 MSCI World/Financials
09/08/2016
124,10 MSCI World/Financials
08/08/2016
123,29 MSCI World/Financials
07/08/2016
121,50 MSCI World/Financials
06/08/2016
121,50 MSCI World/Financials
05/08/2016
121,50 MSCI World/Financials
04/08/2016
120,29 MSCI World/Financials
03/08/2016
119,22 MSCI World/Financials
02/08/2016
119,33 MSCI World/Financials
01/08/2016
120,90 MSCI World/Financials
31/07/2016
121,82 MSCI World/Financials
30/07/2016
121,82 MSCI World/Financials
29/07/2016
121,82 MSCI World/Financials
28/07/2016
120,74 MSCI World/Financials
27/07/2016
121,98 MSCI World/Financials
26/07/2016
121,78 MSCI World/Financials
25/07/2016
121,75 MSCI World/Financials
24/07/2016
121,50 MSCI World/Financials
23/07/2016
121,50 MSCI World/Financials
22/07/2016
121,50 MSCI World/Financials
21/07/2016
121,54 MSCI World/Financials
20/07/2016
121,58 MSCI World/Financials
19/07/2016
120,68 MSCI World/Financials
18/07/2016
120,86 MSCI World/Financials
17/07/2016
119,68 MSCI World/Financials
16/07/2016
119,68 MSCI World/Financials
15/07/2016
119,68 MSCI World/Financials
14/07/2016
119,48 MSCI World/Financials
13/07/2016
119,23 MSCI World/Financials
12/07/2016
118,73 MSCI World/Financials
11/07/2016
117,13 MSCI World/Financials
10/07/2016
115,55 MSCI World/Financials
09/07/2016
115,55 MSCI World/Financials
08/07/2016
115,55 MSCI World/Financials
07/07/2016
113,87 MSCI World/Financials
06/07/2016
113,51 MSCI World/Financials
05/07/2016
113,68 MSCI World/Financials
04/07/2016
115,83 MSCI World/Financials
03/07/2016
116,03 MSCI World/Financials
02/07/2016
116,03 MSCI World/Financials
01/07/2016
116,03 MSCI World/Financials
30/06/2016
116,32 MSCI World/Financials
29/06/2016
115,13 MSCI World/Financials
28/06/2016
112,54 MSCI World/Financials
27/06/2016
110,99 MSCI World/Financials
26/06/2016
114,68 MSCI World/Financials
25/06/2016
114,68 MSCI World/Financials
24/06/2016
114,68 MSCI World/Financials
23/06/2016
120,20 MSCI World/Financials
22/06/2016
118,99 MSCI World/Financials
21/06/2016
118,46 MSCI World/Financials
20/06/2016
117,65 MSCI World/Financials
19/06/2016
115,89 MSCI World/Financials
18/06/2016
115,89 MSCI World/Financials
17/06/2016
115,89 MSCI World/Financials
16/06/2016
115,36 MSCI World/Financials
15/06/2016
115,47 MSCI World/Financials
14/06/2016
115,16 MSCI World/Financials
13/06/2016
116,88 MSCI World/Financials
12/06/2016
118,18 MSCI World/Financials
11/06/2016
118,18 MSCI World/Financials
10/06/2016
118,18 MSCI World/Financials
09/06/2016
119,92 MSCI World/Financials
08/06/2016
120,83 MSCI World/Financials
07/06/2016
121,01 MSCI World/Financials
06/06/2016
120,56 MSCI World/Financials
05/06/2016
122,18 MSCI World/Financials
04/06/2016
122,18 MSCI World/Financials
03/06/2016
122,18 MSCI World/Financials
02/06/2016
122,18 MSCI World/Financials
01/06/2016
122,56 MSCI World/Financials
31/05/2016
123,06 MSCI World/Financials
30/05/2016
123,65 MSCI World/Financials
29/05/2016
123,35 MSCI World/Financials
28/05/2016
123,35 MSCI World/Financials
27/05/2016
123,35 MSCI World/Financials
26/05/2016
122,85 MSCI World/Financials
25/05/2016
123,21 MSCI World/Financials
24/05/2016
121,27 MSCI World/Financials
23/05/2016
119,00 MSCI World/Financials
22/05/2016
119,19 MSCI World/Financials
21/05/2016
119,19 MSCI World/Financials
20/05/2016
119,19 MSCI World/Financials
19/05/2016
118,48 MSCI World/Financials
18/05/2016
118,73 MSCI World/Financials
17/05/2016
117,02 MSCI World/Financials
16/05/2016
117,01 MSCI World/Financials
15/05/2016
116,20 MSCI World/Financials
14/05/2016
116,20 MSCI World/Financials
13/05/2016
116,20 MSCI World/Financials
12/05/2016
117,04 MSCI World/Financials
11/05/2016
117,06 MSCI World/Financials
10/05/2016
118,21 MSCI World/Financials
09/05/2016
116,42 MSCI World/Financials
08/05/2016
116,26 MSCI World/Financials
07/05/2016
116,26 MSCI World/Financials
06/05/2016
116,26 MSCI World/Financials
05/05/2016
116,31 MSCI World/Financials
04/05/2016
115,98 MSCI World/Financials
03/05/2016
116,44 MSCI World/Financials
02/05/2016
118,98 MSCI World/Financials
01/05/2016
119,62 MSCI World/Financials
30/04/2016
119,62 MSCI World/Financials
29/04/2016
119,62 MSCI World/Financials
28/04/2016
120,83 MSCI World/Financials
27/04/2016
122,17 MSCI World/Financials
26/04/2016
122,80 MSCI World/Financials
25/04/2016
122,18 MSCI World/Financials
24/04/2016
122,57 MSCI World/Financials
23/04/2016
122,57 MSCI World/Financials
22/04/2016
122,57 MSCI World/Financials
21/04/2016
120,97 MSCI World/Financials
20/04/2016
121,01 MSCI World/Financials
19/04/2016
120,48 MSCI World/Financials
18/04/2016
119,09 MSCI World/Financials
17/04/2016
119,10 MSCI World/Financials
16/04/2016
119,10 MSCI World/Financials
15/04/2016
119,10 MSCI World/Financials
14/04/2016
119,71 MSCI World/Financials
13/04/2016
118,48 MSCI World/Financials
12/04/2016
114,45 MSCI World/Financials
11/04/2016
113,21 MSCI World/Financials
10/04/2016
112,93 MSCI World/Financials
09/04/2016
112,93 MSCI World/Financials
08/04/2016
112,93 MSCI World/Financials
07/04/2016
111,88 MSCI World/Financials
06/04/2016
113,63 MSCI World/Financials
05/04/2016
112,79 MSCI World/Financials
04/04/2016
114,82 MSCI World/Financials
03/04/2016
114,43 MSCI World/Financials
02/04/2016
114,43 MSCI World/Financials
01/04/2016
114,43 MSCI World/Financials
31/03/2016
115,74 MSCI World/Financials
30/03/2016
116,53 MSCI World/Financials
29/03/2016
116,49 MSCI World/Financials
28/03/2016
116,91 MSCI World/Financials
27/03/2016
116,44 MSCI World/Financials
26/03/2016
116,44 MSCI World/Financials
25/03/2016
116,44 MSCI World/Financials
24/03/2016
116,31 MSCI World/Financials
23/03/2016
117,77 MSCI World/Financials
22/03/2016
118,60 MSCI World/Financials
21/03/2016
118,36 MSCI World/Financials
20/03/2016
118,68 MSCI World/Financials
19/03/2016
118,68 MSCI World/Financials
18/03/2016
118,68 MSCI World/Financials
17/03/2016
117,80 MSCI World/Financials
16/03/2016
118,23 MSCI World/Financials
15/03/2016
118,28 MSCI World/Financials
14/03/2016
118,95 MSCI World/Financials
13/03/2016
119,30 MSCI World/Financials
12/03/2016
119,30 MSCI World/Financials
11/03/2016
119,30 MSCI World/Financials
10/03/2016
118,47 MSCI World/Financials
09/03/2016
117,20 MSCI World/Financials
08/03/2016
116,46 MSCI World/Financials
07/03/2016
118,44 MSCI World/Financials
06/03/2016
118,44 MSCI World/Financials
05/03/2016
118,44 MSCI World/Financials
04/03/2016
118,44 MSCI World/Financials
03/03/2016
118,43 MSCI World/Financials
02/03/2016
117,40 MSCI World/Financials
01/03/2016
115,25 MSCI World/Financials
29/02/2016
112,38 MSCI World/Financials
28/02/2016
111,82 MSCI World/Financials
27/02/2016
111,82 MSCI World/Financials
26/02/2016
111,82 MSCI World/Financials
25/02/2016
110,78 MSCI World/Financials
24/02/2016
109,47 MSCI World/Financials
23/02/2016
110,46 MSCI World/Financials
22/02/2016
111,86 MSCI World/Financials
21/02/2016
109,64 MSCI World/Financials
20/02/2016
109,64 MSCI World/Financials
19/02/2016
109,64 MSCI World/Financials
18/02/2016
110,30 MSCI World/Financials
17/02/2016
110,01 MSCI World/Financials
16/02/2016
108,05 MSCI World/Financials
15/02/2016
106,73 MSCI World/Financials
14/02/2016
104,28 MSCI World/Financials
13/02/2016
104,28 MSCI World/Financials
12/02/2016
104,28 MSCI World/Financials
11/02/2016
101,13 MSCI World/Financials
10/02/2016
104,65 MSCI World/Financials
09/02/2016
104,75 MSCI World/Financials
08/02/2016
107,54 MSCI World/Financials
07/02/2016
109,45 MSCI World/Financials
06/02/2016
109,45 MSCI World/Financials
05/02/2016
109,45 MSCI World/Financials
04/02/2016
110,97 MSCI World/Financials
03/02/2016
112,01 MSCI World/Financials
02/02/2016
112,76 MSCI World/Financials
01/02/2016
115,94 MSCI World/Financials
31/01/2016
116,12 MSCI World/Financials
30/01/2016
116,12 MSCI World/Financials
29/01/2016
116,12 MSCI World/Financials
28/01/2016
113,98 MSCI World/Financials
27/01/2016
114,30 MSCI World/Financials
26/01/2016
114,70 MSCI World/Financials
25/01/2016
113,76 MSCI World/Financials
24/01/2016
115,60 MSCI World/Financials
23/01/2016
115,60 MSCI World/Financials
22/01/2016
115,60 MSCI World/Financials
21/01/2016
111,82 MSCI World/Financials
20/01/2016
111,70 MSCI World/Financials
19/01/2016
115,41 MSCI World/Financials
18/01/2016
114,63 MSCI World/Financials
17/01/2016
115,44 MSCI World/Financials
16/01/2016
115,44 MSCI World/Financials
15/01/2016
115,44 MSCI World/Financials
14/01/2016
118,19 MSCI World/Financials
13/01/2016
119,51 MSCI World/Financials
12/01/2016
120,24 MSCI World/Financials
11/01/2016
119,61 MSCI World/Financials
10/01/2016
120,02 MSCI World/Financials
09/01/2016
120,02 MSCI World/Financials
08/01/2016
120,02 MSCI World/Financials
07/01/2016
121,47 MSCI World/Financials
06/01/2016
125,88 MSCI World/Financials
05/01/2016
127,74 MSCI World/Financials
04/01/2016
126,05 MSCI World/Financials
03/01/2016
129,17 MSCI World/Financials
02/01/2016
129,17 MSCI World/Financials
01/01/2016
129,17 MSCI World/Financials
31/12/2015
129,17 MSCI World/Financials
30/12/2015
129,75 MSCI World/Financials
29/12/2015
130,16 MSCI World/Financials
28/12/2015
128,83 MSCI World/Financials
27/12/2015
129,27 MSCI World/Financials
26/12/2015
129,27 MSCI World/Financials
25/12/2015
129,27 MSCI World/Financials
24/12/2015
129,34 MSCI World/Financials
23/12/2015
129,23 MSCI World/Financials
22/12/2015
127,34 MSCI World/Financials
21/12/2015
127,47 MSCI World/Financials
20/12/2015
127,58 MSCI World/Financials
19/12/2015
127,58 MSCI World/Financials
18/12/2015
127,58 MSCI World/Financials
17/12/2015
129,26 MSCI World/Financials
16/12/2015
128,78 MSCI World/Financials
15/12/2015
126,20 MSCI World/Financials
14/12/2015
124,52 MSCI World/Financials
13/12/2015
125,79 MSCI World/Financials
12/12/2015
125,79 MSCI World/Financials
11/12/2015
125,79 MSCI World/Financials
10/12/2015
128,08 MSCI World/Financials
09/12/2015
128,47 MSCI World/Financials
08/12/2015
129,85 MSCI World/Financials
07/12/2015
132,52 MSCI World/Financials
06/12/2015
132,23 MSCI World/Financials
05/12/2015
132,23 MSCI World/Financials
04/12/2015
132,23 MSCI World/Financials
03/12/2015
133,57 MSCI World/Financials
02/12/2015
135,57 MSCI World/Financials
01/12/2015
136,75 MSCI World/Financials
30/11/2015
135,33 MSCI World/Financials
29/11/2015
135,68 MSCI World/Financials
28/11/2015
135,68 MSCI World/Financials
27/11/2015
135,68 MSCI World/Financials
26/11/2015
135,49 MSCI World/Financials
25/11/2015
135,31 MSCI World/Financials
24/11/2015
134,39 MSCI World/Financials
23/11/2015
135,18 MSCI World/Financials
22/11/2015
135,04 MSCI World/Financials
21/11/2015
135,04 MSCI World/Financials
20/11/2015
135,04 MSCI World/Financials
19/11/2015
135,20 MSCI World/Financials
18/11/2015
134,14 MSCI World/Financials
17/11/2015
133,04 MSCI World/Financials
16/11/2015
131,60 MSCI World/Financials
15/11/2015
130,66 MSCI World/Financials
14/11/2015
130,66 MSCI World/Financials
13/11/2015
130,66 MSCI World/Financials
12/11/2015
132,32 MSCI World/Financials
11/11/2015
133,95 MSCI World/Financials
10/11/2015
133,52 MSCI World/Financials
09/11/2015
132,80 MSCI World/Financials
08/11/2015
132,68 MSCI World/Financials
07/11/2015
132,68 MSCI World/Financials
06/11/2015
132,68 MSCI World/Financials
05/11/2015
131,92 MSCI World/Financials
04/11/2015
131,30 MSCI World/Financials
03/11/2015
131,06 MSCI World/Financials
02/11/2015
130,61 MSCI World/Financials
01/11/2015
130,12 MSCI World/Financials
31/10/2015
130,12 MSCI World/Financials
30/10/2015
130,12 MSCI World/Financials
29/10/2015
131,81 MSCI World/Financials
28/10/2015
131,24 MSCI World/Financials
27/10/2015
129,82 MSCI World/Financials
26/10/2015
131,21 MSCI World/Financials
25/10/2015
130,44 MSCI World/Financials
24/10/2015
130,44 MSCI World/Financials
23/10/2015
130,44 MSCI World/Financials
22/10/2015
126,59 MSCI World/Financials
21/10/2015
125,07 MSCI World/Financials
20/10/2015
125,37 MSCI World/Financials
19/10/2015
125,60 MSCI World/Financials
18/10/2015
125,51 MSCI World/Financials
17/10/2015
125,51 MSCI World/Financials
16/10/2015
125,51 MSCI World/Financials
15/10/2015
123,70 MSCI World/Financials
14/10/2015
122,04 MSCI World/Financials
13/10/2015
123,30 MSCI World/Financials
12/10/2015
124,62 MSCI World/Financials
11/10/2015
124,71 MSCI World/Financials
10/10/2015
124,71 MSCI World/Financials
09/10/2015
124,71 MSCI World/Financials
08/10/2015
125,36 MSCI World/Financials
07/10/2015
124,90 MSCI World/Financials
06/10/2015
124,18 MSCI World/Financials
05/10/2015
123,66 MSCI World/Financials
04/10/2015
121,99 MSCI World/Financials
03/10/2015
121,99 MSCI World/Financials
02/10/2015
121,99 MSCI World/Financials
01/10/2015
121,69 MSCI World/Financials
30/09/2015
120,43 MSCI World/Financials
29/09/2015
118,34 MSCI World/Financials
28/09/2015
119,41 MSCI World/Financials
27/09/2015
121,73 MSCI World/Financials
26/09/2015
121,73 MSCI World/Financials
25/09/2015
121,73 MSCI World/Financials
24/09/2015
119,06 MSCI World/Financials
23/09/2015
120,80 MSCI World/Financials
22/09/2015
121,23 MSCI World/Financials
21/09/2015
122,27 MSCI World/Financials
20/09/2015
120,44 MSCI World/Financials
19/09/2015
120,44 MSCI World/Financials
18/09/2015
120,44 MSCI World/Financials
17/09/2015
123,43 MSCI World/Financials
16/09/2015
124,98 MSCI World/Financials
15/09/2015
122,68 MSCI World/Financials
14/09/2015
122,05 MSCI World/Financials
13/09/2015
122,79 MSCI World/Financials
12/09/2015
122,79 MSCI World/Financials
11/09/2015
122,79 MSCI World/Financials
10/09/2015
123,57 MSCI World/Financials
09/09/2015
124,63 MSCI World/Financials
08/09/2015
123,59 MSCI World/Financials
07/09/2015
121,34 MSCI World/Financials
06/09/2015
121,33 MSCI World/Financials
05/09/2015
121,33 MSCI World/Financials
04/09/2015
121,33 MSCI World/Financials
03/09/2015
122,82 MSCI World/Financials
02/09/2015
121,88 MSCI World/Financials
01/09/2015
121,44 MSCI World/Financials
31/08/2015
125,30 MSCI World/Financials
30/08/2015
125,71 MSCI World/Financials
29/08/2015
125,71 MSCI World/Financials
28/08/2015
125,71 MSCI World/Financials
27/08/2015
125,46 MSCI World/Financials
26/08/2015
121,61 MSCI World/Financials
25/08/2015
118,67 MSCI World/Financials
24/08/2015
120,63 MSCI World/Financials
23/08/2015
126,16 MSCI World/Financials
22/08/2015
126,16 MSCI World/Financials
21/08/2015
126,16 MSCI World/Financials
20/08/2015
130,79 MSCI World/Financials
19/08/2015
134,70 MSCI World/Financials
18/08/2015
135,70 MSCI World/Financials
17/08/2015
135,39 MSCI World/Financials
16/08/2015
134,48 MSCI World/Financials
15/08/2015
134,48 MSCI World/Financials
14/08/2015
134,48 MSCI World/Financials
13/08/2015
134,93 MSCI World/Financials
12/08/2015
134,17 MSCI World/Financials
11/08/2015
136,73 MSCI World/Financials
10/08/2015
139,13 MSCI World/Financials
09/08/2015
138,10 MSCI World/Financials
08/08/2015
138,10 MSCI World/Financials
07/08/2015
138,10 MSCI World/Financials
06/08/2015
139,12 MSCI World/Financials
05/08/2015
139,58 MSCI World/Financials
04/08/2015
138,27 MSCI World/Financials
03/08/2015
138,65 MSCI World/Financials
02/08/2015
138,81 MSCI World/Financials
01/08/2015
138,81 MSCI World/Financials
31/07/2015
138,81 MSCI World/Financials
30/07/2015
138,61 MSCI World/Financials
29/07/2015
137,69 MSCI World/Financials
28/07/2015
136,75 MSCI World/Financials
27/07/2015
135,83 MSCI World/Financials
26/07/2015
138,34 MSCI World/Financials
25/07/2015
138,34 MSCI World/Financials
24/07/2015
138,34 MSCI World/Financials
23/07/2015
138,94 MSCI World/Financials
22/07/2015
140,55 MSCI World/Financials
21/07/2015
141,37 MSCI World/Financials
20/07/2015
141,57 MSCI World/Financials
19/07/2015
140,90 MSCI World/Financials
18/07/2015
140,90 MSCI World/Financials
17/07/2015
140,90 MSCI World/Financials
16/07/2015
141,47 MSCI World/Financials
15/07/2015
138,32 MSCI World/Financials
14/07/2015
137,53 MSCI World/Financials
13/07/2015
136,52 MSCI World/Financials
12/07/2015
133,70 MSCI World/Financials
11/07/2015
133,70 MSCI World/Financials
10/07/2015
133,70 MSCI World/Financials
09/07/2015
133,01 MSCI World/Financials
08/07/2015
131,95 MSCI World/Financials
07/07/2015
133,68 MSCI World/Financials
06/07/2015
134,55 MSCI World/Financials
05/07/2015
135,18 MSCI World/Financials
04/07/2015
135,18 MSCI World/Financials
03/07/2015
135,18 MSCI World/Financials
02/07/2015
135,88 MSCI World/Financials
01/07/2015
135,68 MSCI World/Financials
30/06/2015
133,18 MSCI World/Financials
29/06/2015
133,79 MSCI World/Financials
28/06/2015
136,58 MSCI World/Financials
27/06/2015
136,58 MSCI World/Financials
26/06/2015
136,58 MSCI World/Financials
25/06/2015
136,56 MSCI World/Financials
24/06/2015
136,82 MSCI World/Financials
23/06/2015
137,66 MSCI World/Financials
22/06/2015
135,79 MSCI World/Financials
21/06/2015
134,19 MSCI World/Financials
20/06/2015
134,19 MSCI World/Financials
19/06/2015
134,19 MSCI World/Financials
18/06/2015
133,51 MSCI World/Financials
17/06/2015
133,71 MSCI World/Financials
16/06/2015
134,83 MSCI World/Financials
15/06/2015
134,56 MSCI World/Financials
14/06/2015
135,57 MSCI World/Financials
13/06/2015
135,57 MSCI World/Financials
12/06/2015
135,57 MSCI World/Financials
11/06/2015
135,74 MSCI World/Financials
10/06/2015
134,79 MSCI World/Financials
09/06/2015
133,13 MSCI World/Financials
08/06/2015
133,98 MSCI World/Financials
07/06/2015
133,85 MSCI World/Financials
06/06/2015
133,85 MSCI World/Financials
05/06/2015
133,85 MSCI World/Financials
04/06/2015
133,73 MSCI World/Financials
03/06/2015
136,87 MSCI World/Financials
02/06/2015
137,23 MSCI World/Financials
01/06/2015
137,68 MSCI World/Financials
31/05/2015
137,54 MSCI World/Financials
30/05/2015
137,54 MSCI World/Financials
29/05/2015
137,54 MSCI World/Financials
28/05/2015
139,44 MSCI World/Financials
27/05/2015
140,13 MSCI World/Financials
26/05/2015
138,60 MSCI World/Financials
25/05/2015
139,56 MSCI World/Financials
24/05/2015
137,24 MSCI World/Financials
23/05/2015
137,24 MSCI World/Financials
22/05/2015
137,24 MSCI World/Financials
21/05/2015
138,10 MSCI World/Financials
20/05/2015
138,07 MSCI World/Financials
19/05/2015
137,42 MSCI World/Financials
18/05/2015
134,89 MSCI World/Financials
17/05/2015
135,64 MSCI World/Financials
16/05/2015
135,64 MSCI World/Financials
15/05/2015
135,64 MSCI World/Financials
14/05/2015
134,41 MSCI World/Financials
13/05/2015
136,03 MSCI World/Financials
12/05/2015
135,13 MSCI World/Financials
11/05/2015
136,57 MSCI World/Financials
10/05/2015
135,82 MSCI World/Financials
09/05/2015
135,82 MSCI World/Financials
08/05/2015
135,82 MSCI World/Financials
07/05/2015
132,82 MSCI World/Financials
06/05/2015
133,76 MSCI World/Financials
05/05/2015
135,13 MSCI World/Financials
04/05/2015
135,70 MSCI World/Financials
03/05/2015
134,45 MSCI World/Financials
02/05/2015
134,45 MSCI World/Financials
01/05/2015
134,45 MSCI World/Financials
30/04/2015
134,29 MSCI World/Financials
29/04/2015
138,08 MSCI World/Financials
28/04/2015
139,28 MSCI World/Financials
27/04/2015
140,14 MSCI World/Financials
26/04/2015
139,57 MSCI World/Financials
25/04/2015
139,57 MSCI World/Financials
24/04/2015
139,57 MSCI World/Financials
23/04/2015
139,76 MSCI World/Financials
22/04/2015
139,76 MSCI World/Financials
21/04/2015
139,72 MSCI World/Financials
20/04/2015
139,54 MSCI World/Financials
19/04/2015
137,99 MSCI World/Financials
18/04/2015
137,99 MSCI World/Financials
17/04/2015
137,99 MSCI World/Financials
16/04/2015
140,77 MSCI World/Financials
15/04/2015
141,87 MSCI World/Financials
14/04/2015
141,97 MSCI World/Financials
13/04/2015
141,62 MSCI World/Financials
12/04/2015
141,35 MSCI World/Financials
11/04/2015
141,35 MSCI World/Financials
10/04/2015
141,35 MSCI World/Financials
09/04/2015
138,56 MSCI World/Financials
08/04/2015
137,34 MSCI World/Financials
07/04/2015
137,20 MSCI World/Financials
06/04/2015
137,67 MSCI World/Financials
05/04/2015
136,90 MSCI World/Financials
04/04/2015
136,90 MSCI World/Financials
03/04/2015
136,90 MSCI World/Financials
02/04/2015
136,88 MSCI World/Financials
01/04/2015
136,65 MSCI World/Financials
31/03/2015
136,29 MSCI World/Financials
30/03/2015
136,22 MSCI World/Financials
29/03/2015
135,25 MSCI World/Financials
28/03/2015
135,25 MSCI World/Financials
27/03/2015
135,25 MSCI World/Financials
26/03/2015
134,14 MSCI World/Financials
25/03/2015
135,06 MSCI World/Financials
24/03/2015
136,37 MSCI World/Financials
23/03/2015
137,03 MSCI World/Financials
22/03/2015
138,48 MSCI World/Financials
21/03/2015
138,48 MSCI World/Financials
20/03/2015
138,48 MSCI World/Financials
19/03/2015
137,22 MSCI World/Financials
18/03/2015
138,50 MSCI World/Financials
17/03/2015
137,20 MSCI World/Financials
16/03/2015
138,49 MSCI World/Financials
15/03/2015
136,77 MSCI World/Financials
14/03/2015
136,77 MSCI World/Financials
13/03/2015
136,77 MSCI World/Financials
12/03/2015
137,07 MSCI World/Financials
11/03/2015
135,39 MSCI World/Financials
10/03/2015
133,06 MSCI World/Financials
09/03/2015
133,97 MSCI World/Financials
08/03/2015
132,83 MSCI World/Financials
07/03/2015
132,83 MSCI World/Financials
06/03/2015
132,83 MSCI World/Financials
05/03/2015
132,48 MSCI World/Financials
04/03/2015
131,54 MSCI World/Financials
03/03/2015
131,76 MSCI World/Financials
02/03/2015
131,61 MSCI World/Financials
01/03/2015
131,04 MSCI World/Financials
28/02/2015
131,04 MSCI World/Financials
27/02/2015
131,04 MSCI World/Financials
26/02/2015
130,16 MSCI World/Financials
25/02/2015
130,09 MSCI World/Financials
24/02/2015
129,95 MSCI World/Financials
23/02/2015
129,88 MSCI World/Financials
22/02/2015
130,14 MSCI World/Financials
21/02/2015
130,14 MSCI World/Financials
20/02/2015
130,14 MSCI World/Financials
19/02/2015
128,72 MSCI World/Financials
18/02/2015
128,89 MSCI World/Financials
17/02/2015
128,26 MSCI World/Financials
16/02/2015
128,15 MSCI World/Financials
15/02/2015
128,19 MSCI World/Financials
14/02/2015
128,19 MSCI World/Financials
13/02/2015
128,19 MSCI World/Financials
12/02/2015
127,78 MSCI World/Financials
11/02/2015
126,33 MSCI World/Financials
10/02/2015
127,01 MSCI World/Financials
09/02/2015
126,83 MSCI World/Financials
08/02/2015
125,54 MSCI World/Financials
07/02/2015
125,54 MSCI World/Financials
06/02/2015
125,54 MSCI World/Financials
05/02/2015
125,45 MSCI World/Financials
04/02/2015
124,12 MSCI World/Financials
03/02/2015
124,69 MSCI World/Financials
02/02/2015
123,49 MSCI World/Financials
01/02/2015
122,21 MSCI World/Financials
31/01/2015
122,21 MSCI World/Financials
30/01/2015
122,21 MSCI World/Financials
29/01/2015
123,65 MSCI World/Financials
28/01/2015
123,17 MSCI World/Financials
27/01/2015
125,10 MSCI World/Financials
26/01/2015
125,94 MSCI World/Financials
25/01/2015
126,18 MSCI World/Financials
24/01/2015
126,18 MSCI World/Financials
23/01/2015
126,18 MSCI World/Financials
22/01/2015
122,23 MSCI World/Financials
21/01/2015
120,83 MSCI World/Financials
20/01/2015
120,50 MSCI World/Financials
19/01/2015
120,21 MSCI World/Financials
18/01/2015
119,87 MSCI World/Financials
17/01/2015
119,87 MSCI World/Financials
16/01/2015
119,87 MSCI World/Financials
15/01/2015
118,25 MSCI World/Financials
14/01/2015
117,92 MSCI World/Financials
13/01/2015
119,42 MSCI World/Financials
12/01/2015
118,96 MSCI World/Financials
11/01/2015
119,38 MSCI World/Financials
10/01/2015
119,38 MSCI World/Financials
09/01/2015
119,38 MSCI World/Financials
08/01/2015
121,04 MSCI World/Financials
07/01/2015
118,62 MSCI World/Financials
06/01/2015
117,64 MSCI World/Financials
05/01/2015
119,36 MSCI World/Financials
04/01/2015
120,67 MSCI World/Financials
03/01/2015
120,67 MSCI World/Financials
02/01/2015
120,67 MSCI World/Financials
01/01/2015
119,87 MSCI World/Financials
31/12/2014
119,87 MSCI World/Financials
30/12/2014
120,48 MSCI World/Financials
29/12/2014
120,61 MSCI World/Financials
28/12/2014
120,04 MSCI World/Financials
27/12/2014
120,04 MSCI World/Financials
26/12/2014
120,04 MSCI World/Financials
25/12/2014
120,00 MSCI World/Financials
24/12/2014
120,02 MSCI World/Financials
23/12/2014
120,01 MSCI World/Financials
22/12/2014
119,21 MSCI World/Financials
21/12/2014
118,33 MSCI World/Financials
20/12/2014
118,33 MSCI World/Financials
19/12/2014
118,33 MSCI World/Financials
18/12/2014
117,60 MSCI World/Financials
17/12/2014
114,09 MSCI World/Financials
16/12/2014
112,60 MSCI World/Financials
15/12/2014
113,52 MSCI World/Financials
14/12/2014
114,98 MSCI World/Financials
13/12/2014
114,98 MSCI World/Financials
12/12/2014
114,98 MSCI World/Financials
11/12/2014
116,99 MSCI World/Financials
10/12/2014
117,53 MSCI World/Financials
09/12/2014
119,02 MSCI World/Financials
08/12/2014
120,68 MSCI World/Financials
07/12/2014
119,75 MSCI World/Financials
06/12/2014
119,75 MSCI World/Financials
05/12/2014
119,75 MSCI World/Financials
04/12/2014
119,49 MSCI World/Financials
03/12/2014
119,63 MSCI World/Financials
02/12/2014
118,47 MSCI World/Financials
01/12/2014
117,46 MSCI World/Financials
30/11/2014
118,27 MSCI World/Financials
29/11/2014
118,27 MSCI World/Financials
28/11/2014
118,27 MSCI World/Financials
27/11/2014
118,36 MSCI World/Financials
26/11/2014
118,42 MSCI World/Financials
25/11/2014
118,52 MSCI World/Financials
24/11/2014
118,34 MSCI World/Financials
23/11/2014
117,74 MSCI World/Financials
22/11/2014
117,74 MSCI World/Financials
21/11/2014
117,74 MSCI World/Financials
20/11/2014
115,81 MSCI World/Financials
19/11/2014
116,20 MSCI World/Financials
18/11/2014
116,64 MSCI World/Financials
17/11/2014
116,22 MSCI World/Financials
16/11/2014
116,94 MSCI World/Financials
15/11/2014
116,94 MSCI World/Financials
14/11/2014
116,94 MSCI World/Financials
13/11/2014
116,74 MSCI World/Financials
12/11/2014
116,55 MSCI World/Financials
11/11/2014
117,29 MSCI World/Financials
10/11/2014
116,81 MSCI World/Financials
09/11/2014
117,00 MSCI World/Financials
08/11/2014
117,00 MSCI World/Financials
07/11/2014
117,00 MSCI World/Financials
06/11/2014
115,96 MSCI World/Financials
05/11/2014
116,84 MSCI World/Financials
04/11/2014
116,06 MSCI World/Financials
03/11/2014
116,01 MSCI World/Financials
02/11/2014
116,30 MSCI World/Financials
01/11/2014
116,30 MSCI World/Financials
31/10/2014
116,30 MSCI World/Financials
30/10/2014
114,03 MSCI World/Financials
29/10/2014
112,76 MSCI World/Financials
28/10/2014
112,63 MSCI World/Financials
27/10/2014
112,09 MSCI World/Financials
26/10/2014
112,29 MSCI World/Financials
25/10/2014
112,29 MSCI World/Financials
24/10/2014
112,29 MSCI World/Financials
23/10/2014
111,48 MSCI World/Financials
22/10/2014
110,55 MSCI World/Financials
21/10/2014
110,13 MSCI World/Financials
20/10/2014
108,42 MSCI World/Financials
19/10/2014
107,34 MSCI World/Financials
18/10/2014
107,34 MSCI World/Financials
17/10/2014
107,34 MSCI World/Financials
16/10/2014
106,36 MSCI World/Financials
15/10/2014
107,48 MSCI World/Financials
14/10/2014
109,51 MSCI World/Financials
13/10/2014
109,38 MSCI World/Financials
12/10/2014
109,93 MSCI World/Financials
11/10/2014
109,93 MSCI World/Financials
10/10/2014
109,93 MSCI World/Financials
09/10/2014
110,43 MSCI World/Financials
08/10/2014
112,38 MSCI World/Financials
07/10/2014
112,07 MSCI World/Financials
06/10/2014
113,58 MSCI World/Financials
05/10/2014
112,64 MSCI World/Financials
04/10/2014
112,64 MSCI World/Financials
03/10/2014
112,64 MSCI World/Financials
02/10/2014
111,89 MSCI World/Financials
01/10/2014
113,01 MSCI World/Financials
30/09/2014
114,02 MSCI World/Financials
29/09/2014
113,06 MSCI World/Financials
28/09/2014
113,68 MSCI World/Financials
27/09/2014
113,68 MSCI World/Financials
26/09/2014
113,68 MSCI World/Financials
25/09/2014
113,61 MSCI World/Financials
24/09/2014
113,80 MSCI World/Financials
23/09/2014
113,07 MSCI World/Financials
22/09/2014
114,09 MSCI World/Financials
21/09/2014
114,91 MSCI World/Financials
20/09/2014
114,91 MSCI World/Financials
19/09/2014
114,91 MSCI World/Financials
18/09/2014
114,97 MSCI World/Financials
17/09/2014
113,39 MSCI World/Financials
16/09/2014
113,03 MSCI World/Financials
15/09/2014
113,44 MSCI World/Financials
14/09/2014
113,60 MSCI World/Financials
13/09/2014
113,60 MSCI World/Financials
12/09/2014
113,60 MSCI World/Financials
11/09/2014
113,85 MSCI World/Financials
10/09/2014
113,74 MSCI World/Financials
09/09/2014
113,79 MSCI World/Financials
08/09/2014
114,40 MSCI World/Financials
07/09/2014
114,72 MSCI World/Financials
06/09/2014
114,72 MSCI World/Financials
05/09/2014
114,72 MSCI World/Financials
04/09/2014
114,33 MSCI World/Financials
03/09/2014
113,06 MSCI World/Financials
02/09/2014
112,71 MSCI World/Financials
01/09/2014
112,41 MSCI World/Financials
31/08/2014
112,09 MSCI World/Financials
30/08/2014
112,09 MSCI World/Financials
29/08/2014
112,09 MSCI World/Financials
28/08/2014
111,78 MSCI World/Financials
27/08/2014
112,50 MSCI World/Financials
26/08/2014
112,18 MSCI World/Financials
25/08/2014
111,76 MSCI World/Financials
24/08/2014
110,46 MSCI World/Financials
23/08/2014
110,46 MSCI World/Financials
22/08/2014
110,46 MSCI World/Financials
21/08/2014
110,83 MSCI World/Financials
20/08/2014
109,70 MSCI World/Financials
19/08/2014
109,03 MSCI World/Financials
18/08/2014
108,47 MSCI World/Financials
17/08/2014
107,67 MSCI World/Financials
16/08/2014
107,67 MSCI World/Financials
15/08/2014
107,67 MSCI World/Financials
14/08/2014
108,12 MSCI World/Financials
13/08/2014
107,79 MSCI World/Financials
12/08/2014
107,20 MSCI World/Financials
11/08/2014
106,65 MSCI World/Financials
10/08/2014
106,01 MSCI World/Financials
09/08/2014
106,01 MSCI World/Financials
08/08/2014
106,01 MSCI World/Financials
07/08/2014
106,10 MSCI World/Financials
06/08/2014
106,81 MSCI World/Financials
05/08/2014
106,78 MSCI World/Financials
04/08/2014
107,35 MSCI World/Financials
03/08/2014
107,38 MSCI World/Financials
02/08/2014
107,38 MSCI World/Financials
01/08/2014
107,38 MSCI World/Financials
31/07/2014
108,45 MSCI World/Financials
30/07/2014
109,64 MSCI World/Financials
29/07/2014
109,38 MSCI World/Financials
28/07/2014
109,57 MSCI World/Financials
27/07/2014
109,46 MSCI World/Financials
26/07/2014
109,46 MSCI World/Financials
25/07/2014
109,46 MSCI World/Financials
24/07/2014
109,44 MSCI World/Financials
23/07/2014
109,00 MSCI World/Financials
22/07/2014
108,54 MSCI World/Financials
21/07/2014
107,71 MSCI World/Financials
20/07/2014
107,97 MSCI World/Financials
19/07/2014
107,97 MSCI World/Financials
18/07/2014
107,97 MSCI World/Financials
17/07/2014
107,51 MSCI World/Financials
16/07/2014
108,51 MSCI World/Financials
15/07/2014
107,36 MSCI World/Financials
14/07/2014
107,13 MSCI World/Financials
13/07/2014
106,65 MSCI World/Financials
12/07/2014
106,65 MSCI World/Financials
11/07/2014
106,65 MSCI World/Financials
10/07/2014
106,51 MSCI World/Financials
09/07/2014
107,35 MSCI World/Financials
08/07/2014
107,32 MSCI World/Financials
07/07/2014
108,25 MSCI World/Financials
06/07/2014
108,79 MSCI World/Financials
05/07/2014
108,79 MSCI World/Financials
04/07/2014
108,79 MSCI World/Financials
03/07/2014
108,51 MSCI World/Financials
02/07/2014
107,92 MSCI World/Financials
01/07/2014
107,40 MSCI World/Financials
30/06/2014
106,97 MSCI World/Financials
29/06/2014
107,24 MSCI World/Financials
28/06/2014
107,24 MSCI World/Financials
27/06/2014
107,24 MSCI World/Financials
26/06/2014
107,09 MSCI World/Financials
25/06/2014
107,21 MSCI World/Financials
24/06/2014
107,42 MSCI World/Financials
23/06/2014
108,25 MSCI World/Financials
22/06/2014
108,28 MSCI World/Financials
21/06/2014
108,28 MSCI World/Financials
20/06/2014
108,28 MSCI World/Financials
19/06/2014
108,29 MSCI World/Financials
18/06/2014
108,18 MSCI World/Financials
17/06/2014
107,84 MSCI World/Financials
16/06/2014
107,76 MSCI World/Financials
15/06/2014
108,08 MSCI World/Financials
14/06/2014
108,08 MSCI World/Financials
13/06/2014
108,08 MSCI World/Financials
12/06/2014
108,28 MSCI World/Financials
11/06/2014
108,43 MSCI World/Financials
10/06/2014
108,88 MSCI World/Financials
09/06/2014
108,53 MSCI World/Financials
08/06/2014
108,02 MSCI World/Financials
07/06/2014
108,02 MSCI World/Financials
06/06/2014
108,02 MSCI World/Financials
05/06/2014
107,62 MSCI World/Financials
04/06/2014
106,58 MSCI World/Financials
03/06/2014
106,23 MSCI World/Financials
02/06/2014
106,53 MSCI World/Financials
01/06/2014
106,36 MSCI World/Financials
31/05/2014
106,36 MSCI World/Financials
30/05/2014
106,36 MSCI World/Financials
29/05/2014
106,18 MSCI World/Financials
28/05/2014
106,04 MSCI World/Financials
27/05/2014
105,74 MSCI World/Financials
26/05/2014
105,27 MSCI World/Financials
25/05/2014
104,84 MSCI World/Financials
24/05/2014
104,84 MSCI World/Financials
23/05/2014
104,84 MSCI World/Financials
22/05/2014
104,16 MSCI World/Financials
21/05/2014
103,61 MSCI World/Financials
20/05/2014
103,00 MSCI World/Financials
19/05/2014
103,21 MSCI World/Financials
18/05/2014
103,38 MSCI World/Financials
17/05/2014
103,38 MSCI World/Financials
16/05/2014
103,38 MSCI World/Financials
15/05/2014
103,72 MSCI World/Financials
14/05/2014
104,23 MSCI World/Financials
13/05/2014
104,55 MSCI World/Financials
12/05/2014
103,85 MSCI World/Financials
11/05/2014
103,09 MSCI World/Financials
10/05/2014
103,09 MSCI World/Financials
09/05/2014
103,09 MSCI World/Financials
08/05/2014
102,34 MSCI World/Financials
07/05/2014
101,83 MSCI World/Financials
06/05/2014
101,59 MSCI World/Financials
05/05/2014
102,53 MSCI World/Financials
04/05/2014
102,94 MSCI World/Financials
03/05/2014
102,94 MSCI World/Financials
02/05/2014
102,94 MSCI World/Financials
01/05/2014
102,94 MSCI World/Financials
30/04/2014
102,67 MSCI World/Financials
29/04/2014
102,77 MSCI World/Financials
28/04/2014
101,55 MSCI World/Financials
27/04/2014
102,04 MSCI World/Financials
26/04/2014
102,04 MSCI World/Financials
25/04/2014
102,04 MSCI World/Financials
24/04/2014
102,90 MSCI World/Financials
23/04/2014
102,67 MSCI World/Financials
22/04/2014
102,79 MSCI World/Financials
21/04/2014
101,87 MSCI World/Financials
20/04/2014
102,03 MSCI World/Financials
19/04/2014
102,03 MSCI World/Financials
18/04/2014
102,03 MSCI World/Financials
17/04/2014
101,99 MSCI World/Financials
16/04/2014
101,70 MSCI World/Financials
15/04/2014
100,93 MSCI World/Financials
14/04/2014
100,83 MSCI World/Financials
13/04/2014
100,40 MSCI World/Financials
12/04/2014
100,40 MSCI World/Financials
11/04/2014
100,40 MSCI World/Financials
10/04/2014
101,45 MSCI World/Financials
09/04/2014
103,03 MSCI World/Financials
08/04/2014
102,76 MSCI World/Financials
07/04/2014
103,09 MSCI World/Financials
06/04/2014
104,51 MSCI World/Financials
05/04/2014
104,51 MSCI World/Financials
04/04/2014
104,51 MSCI World/Financials
03/04/2014
104,09 MSCI World/Financials
02/04/2014
103,89 MSCI World/Financials
01/04/2014
103,69 MSCI World/Financials
31/03/2014
102,98 MSCI World/Financials
30/03/2014
102,23 MSCI World/Financials
29/03/2014
102,23 MSCI World/Financials
28/03/2014
102,23 MSCI World/Financials
27/03/2014
101,75 MSCI World/Financials
26/03/2014
101,71 MSCI World/Financials
25/03/2014
101,70 MSCI World/Financials
24/03/2014
101,44 MSCI World/Financials
23/03/2014
101,64 MSCI World/Financials
22/03/2014
101,64 MSCI World/Financials
21/03/2014
101,64 MSCI World/Financials
20/03/2014
101,67 MSCI World/Financials
19/03/2014
100,52 MSCI World/Financials
18/03/2014
100,86 MSCI World/Financials
17/03/2014
100,25 MSCI World/Financials
16/03/2014
99,58 MSCI World/Financials
15/03/2014
99,58 MSCI World/Financials
14/03/2014
99,58 MSCI World/Financials
13/03/2014
100,25 MSCI World/Financials
12/03/2014
101,29 MSCI World/Financials
11/03/2014
102,10 MSCI World/Financials
10/03/2014
102,07 MSCI World/Financials
09/03/2014
102,28 MSCI World/Financials
08/03/2014
102,28 MSCI World/Financials
07/03/2014
102,28 MSCI World/Financials
06/03/2014
103,62 MSCI World/Financials
05/03/2014
102,86 MSCI World/Financials
04/03/2014
101,98 MSCI World/Financials
03/03/2014
100,52 MSCI World/Financials
02/03/2014
101,61 MSCI World/Financials
01/03/2014
101,61 MSCI World/Financials
28/02/2014
101,61 MSCI World/Financials
27/02/2014
102,24 MSCI World/Financials
26/02/2014
101,58 MSCI World/Financials
25/02/2014
101,85 MSCI World/Financials
24/02/2014
102,10 MSCI World/Financials
23/02/2014
101,86 MSCI World/Financials
22/02/2014
101,86 MSCI World/Financials
21/02/2014
101,86 MSCI World/Financials
20/02/2014
101,62 MSCI World/Financials
19/02/2014
101,68 MSCI World/Financials
18/02/2014
102,33 MSCI World/Financials
17/02/2014
102,05 MSCI World/Financials
16/02/2014
101,62 MSCI World/Financials
15/02/2014
101,62 MSCI World/Financials
14/02/2014
101,62 MSCI World/Financials
13/02/2014
101,69 MSCI World/Financials
12/02/2014
102,35 MSCI World/Financials
11/02/2014
101,20 MSCI World/Financials
10/02/2014
100,38 MSCI World/Financials
09/02/2014
100,65 MSCI World/Financials
08/02/2014
100,65 MSCI World/Financials
07/02/2014
100,65 MSCI World/Financials
06/02/2014
100,21 MSCI World/Financials
05/02/2014
98,50 MSCI World/Financials
04/02/2014
98,31 MSCI World/Financials
03/02/2014
98,33 MSCI World/Financials
02/02/2014
99,97 MSCI World/Financials
01/02/2014
99,97 MSCI World/Financials
31/01/2014
99,97 MSCI World/Financials
30/01/2014
100,42 MSCI World/Financials
29/01/2014
100,10 MSCI World/Financials
28/01/2014
100,23 MSCI World/Financials
27/01/2014
99,44 MSCI World/Financials
26/01/2014
100,18 MSCI World/Financials
25/01/2014
100,18 MSCI World/Financials
24/01/2014
100,18 MSCI World/Financials
23/01/2014
102,64 MSCI World/Financials
22/01/2014
104,28 MSCI World/Financials
21/01/2014
104,49 MSCI World/Financials
20/01/2014
104,12 MSCI World/Financials
19/01/2014
104,29 MSCI World/Financials
18/01/2014
104,29 MSCI World/Financials
17/01/2014
104,29 MSCI World/Financials
16/01/2014
104,29 MSCI World/Financials
15/01/2014
104,82 MSCI World/Financials
14/01/2014
103,39 MSCI World/Financials
13/01/2014
103,59 MSCI World/Financials
12/01/2014
104,42 MSCI World/Financials
11/01/2014
104,42 MSCI World/Financials
10/01/2014
104,42 MSCI World/Financials
09/01/2014
103,90 MSCI World/Financials
08/01/2014
104,14 MSCI World/Financials
07/01/2014
103,23 MSCI World/Financials
06/01/2014
103,18 MSCI World/Financials
05/01/2014
102,91 MSCI World/Financials
04/01/2014
102,91 MSCI World/Financials
03/01/2014
102,91 MSCI World/Financials
02/01/2014
102,49 MSCI World/Financials
01/01/2014
102,29 MSCI World/Financials
31/12/2013
102,29 MSCI World/Financials
30/12/2013
102,06 MSCI World/Financials
29/12/2013
101,62 MSCI World/Financials
28/12/2013
101,62 MSCI World/Financials
27/12/2013
101,62 MSCI World/Financials
26/12/2013
102,11 MSCI World/Financials
25/12/2013
101,87 MSCI World/Financials
24/12/2013
101,87 MSCI World/Financials
23/12/2013
101,65 MSCI World/Financials
22/12/2013
101,17 MSCI World/Financials
21/12/2013
101,17 MSCI World/Financials
20/12/2013
101,17 MSCI World/Financials
19/12/2013
100,42 MSCI World/Financials
18/12/2013
99,39 MSCI World/Financials
17/12/2013
97,84 MSCI World/Financials
16/12/2013
98,21 MSCI World/Financials
15/12/2013
97,91 MSCI World/Financials
14/12/2013
97,91 MSCI World/Financials
13/12/2013
97,91 MSCI World/Financials
12/12/2013
97,51 MSCI World/Financials
11/12/2013
98,26 MSCI World/Financials
10/12/2013
99,51 MSCI World/Financials
09/12/2013
99,86 MSCI World/Financials
08/12/2013
100,00 MSCI World/Financials
07/12/2013
100,00 MSCI World/Financials
06/12/2013
100,00 Act. Sect. Serv. Financiers
06/12/2016
126,42 Act. Sect. Serv. Financiers
05/12/2016
123,73 Act. Sect. Serv. Financiers
04/12/2016
123,08 Act. Sect. Serv. Financiers
03/12/2016
123,08 Act. Sect. Serv. Financiers
02/12/2016
123,08 Act. Sect. Serv. Financiers
01/12/2016
124,19 Act. Sect. Serv. Financiers
30/11/2016
123,03 Act. Sect. Serv. Financiers
29/11/2016
122,32 Act. Sect. Serv. Financiers
28/11/2016
121,76 Act. Sect. Serv. Financiers
27/11/2016
123,17 Act. Sect. Serv. Financiers
26/11/2016
123,17 Act. Sect. Serv. Financiers
25/11/2016
123,17 Act. Sect. Serv. Financiers
24/11/2016
123,53 Act. Sect. Serv. Financiers
23/11/2016
123,49 Act. Sect. Serv. Financiers
22/11/2016
123,40 Act. Sect. Serv. Financiers
21/11/2016
122,18 Act. Sect. Serv. Financiers
20/11/2016
122,19 Act. Sect. Serv. Financiers
19/11/2016
122,19 Act. Sect. Serv. Financiers
18/11/2016
122,19 Act. Sect. Serv. Financiers
17/11/2016
122,21 Act. Sect. Serv. Financiers
16/11/2016
121,73 Act. Sect. Serv. Financiers
15/11/2016
122,41 Act. Sect. Serv. Financiers
14/11/2016
122,42 Act. Sect. Serv. Financiers
13/11/2016
120,36 Act. Sect. Serv. Financiers
12/11/2016
120,36 Act. Sect. Serv. Financiers
11/11/2016
120,36 Act. Sect. Serv. Financiers
10/11/2016
120,43 Act. Sect. Serv. Financiers
09/11/2016
117,46 Act. Sect. Serv. Financiers
08/11/2016
115,27 Act. Sect. Serv. Financiers
07/11/2016
114,54 Act. Sect. Serv. Financiers
06/11/2016
112,11 Act. Sect. Serv. Financiers
05/11/2016
112,11 Act. Sect. Serv. Financiers
04/11/2016
112,11 Act. Sect. Serv. Financiers
03/11/2016
113,28 Act. Sect. Serv. Financiers
02/11/2016
112,44 Act. Sect. Serv. Financiers
01/11/2016
114,93 Act. Sect. Serv. Financiers
31/10/2016
115,86 Act. Sect. Serv. Financiers
30/10/2016
116,57 Act. Sect. Serv. Financiers
29/10/2016
116,57 Act. Sect. Serv. Financiers
28/10/2016
116,57 Act. Sect. Serv. Financiers
27/10/2016
116,94 Act. Sect. Serv. Financiers
26/10/2016
116,46 Act. Sect. Serv. Financiers
25/10/2016
116,62 Act. Sect. Serv. Financiers
24/10/2016
116,71 Act. Sect. Serv. Financiers
23/10/2016
115,47 Act. Sect. Serv. Financiers
22/10/2016
115,47 Act. Sect. Serv. Financiers
21/10/2016
115,47 Act. Sect. Serv. Financiers
20/10/2016
115,02 Act. Sect. Serv. Financiers
19/10/2016
114,18 Act. Sect. Serv. Financiers
18/10/2016
113,26 Act. Sect. Serv. Financiers
17/10/2016
111,72 Act. Sect. Serv. Financiers
16/10/2016
112,04 Act. Sect. Serv. Financiers
15/10/2016
112,04 Act. Sect. Serv. Financiers
14/10/2016
112,04 Act. Sect. Serv. Financiers
13/10/2016
110,46 Act. Sect. Serv. Financiers
12/10/2016
112,29 Act. Sect. Serv. Financiers
11/10/2016
111,99 Act. Sect. Serv. Financiers
10/10/2016
112,28 Act. Sect. Serv. Financiers
09/10/2016
111,89 Act. Sect. Serv. Financiers
08/10/2016
111,89 Act. Sect. Serv. Financiers
07/10/2016
111,89 Act. Sect. Serv. Financiers
06/10/2016
112,25 Act. Sect. Serv. Financiers
05/10/2016
111,83 Act. Sect. Serv. Financiers
04/10/2016
110,94 Act. Sect. Serv. Financiers
03/10/2016
110,09 Act. Sect. Serv. Financiers
02/10/2016
110,22 Act. Sect. Serv. Financiers
01/10/2016
110,22 Act. Sect. Serv. Financiers
30/09/2016
110,22 Act. Sect. Serv. Financiers
29/09/2016
109,83 Act. Sect. Serv. Financiers
28/09/2016
109,99 Act. Sect. Serv. Financiers
27/09/2016
109,36 Act. Sect. Serv. Financiers
26/09/2016
109,38 Act. Sect. Serv. Financiers
25/09/2016
111,59 Act. Sect. Serv. Financiers
24/09/2016
111,59 Act. Sect. Serv. Financiers
23/09/2016
111,59 Act. Sect. Serv. Financiers
22/09/2016
112,55 Act. Sect. Serv. Financiers
21/09/2016
111,77 Act. Sect. Serv. Financiers
20/09/2016
110,00 Act. Sect. Serv. Financiers
19/09/2016
110,34 Act. Sect. Serv. Financiers
18/09/2016
109,47 Act. Sect. Serv. Financiers
17/09/2016
109,47 Act. Sect. Serv. Financiers
16/09/2016
109,47 Act. Sect. Serv. Financiers
15/09/2016
110,52 Act. Sect. Serv. Financiers
14/09/2016
109,98 Act. Sect. Serv. Financiers
13/09/2016
110,45 Act. Sect. Serv. Financiers
12/09/2016
112,00 Act. Sect. Serv. Financiers
11/09/2016
113,32 Act. Sect. Serv. Financiers
10/09/2016
113,32 Act. Sect. Serv. Financiers
09/09/2016
113,32 Act. Sect. Serv. Financiers
08/09/2016
113,76 Act. Sect. Serv. Financiers
07/09/2016
113,33 Act. Sect. Serv. Financiers
06/09/2016
113,24 Act. Sect. Serv. Financiers
05/09/2016
114,05 Act. Sect. Serv. Financiers
04/09/2016
113,97 Act. Sect. Serv. Financiers
03/09/2016
113,97 Act. Sect. Serv. Financiers
02/09/2016
113,97 Act. Sect. Serv. Financiers
01/09/2016
112,69 Act. Sect. Serv. Financiers
31/08/2016
112,33 Act. Sect. Serv. Financiers
30/08/2016
111,24 Act. Sect. Serv. Financiers
29/08/2016
109,86 Act. Sect. Serv. Financiers
28/08/2016
109,60 Act. Sect. Serv. Financiers
27/08/2016
109,60 Act. Sect. Serv. Financiers
26/08/2016
109,60 Act. Sect. Serv. Financiers
25/08/2016
109,26 Act. Sect. Serv. Financiers
24/08/2016
109,88 Act. Sect. Serv. Financiers
23/08/2016
108,78 Act. Sect. Serv. Financiers
22/08/2016
107,37 Act. Sect. Serv. Financiers
21/08/2016
107,08 Act. Sect. Serv. Financiers
20/08/2016
107,08 Act. Sect. Serv. Financiers
19/08/2016
107,08 Act. Sect. Serv. Financiers
18/08/2016
108,16 Act. Sect. Serv. Financiers
17/08/2016
107,88 Act. Sect. Serv. Financiers
16/08/2016
108,67 Act. Sect. Serv. Financiers
15/08/2016
109,66 Act. Sect. Serv. Financiers
14/08/2016
109,67 Act. Sect. Serv. Financiers
13/08/2016
109,67 Act. Sect. Serv. Financiers
12/08/2016
109,67 Act. Sect. Serv. Financiers
11/08/2016
109,70 Act. Sect. Serv. Financiers
10/08/2016
109,24 Act. Sect. Serv. Financiers
09/08/2016
109,38 Act. Sect. Serv. Financiers
08/08/2016
108,66 Act. Sect. Serv. Financiers
07/08/2016
107,49 Act. Sect. Serv. Financiers
06/08/2016
107,49 Act. Sect. Serv. Financiers
05/08/2016
107,49 Act. Sect. Serv. Financiers
04/08/2016
105,54 Act. Sect. Serv. Financiers
03/08/2016
104,48 Act. Sect. Serv. Financiers
02/08/2016
103,88 Act. Sect. Serv. Financiers
01/08/2016
105,94 Act. Sect. Serv. Financiers
31/07/2016
106,95 Act. Sect. Serv. Financiers
30/07/2016
106,95 Act. Sect. Serv. Financiers
29/07/2016
106,95 Act. Sect. Serv. Financiers
28/07/2016
105,90 Act. Sect. Serv. Financiers
27/07/2016
107,57 Act. Sect. Serv. Financiers
26/07/2016
106,81 Act. Sect. Serv. Financiers
25/07/2016
107,04 Act. Sect. Serv. Financiers
24/07/2016
107,08 Act. Sect. Serv. Financiers
23/07/2016
107,08 Act. Sect. Serv. Financiers
22/07/2016
107,08 Act. Sect. Serv. Financiers
21/07/2016
107,20 Act. Sect. Serv. Financiers
20/07/2016
107,08 Act. Sect. Serv. Financiers
19/07/2016
106,03 Act. Sect. Serv. Financiers
18/07/2016
106,25 Act. Sect. Serv. Financiers
17/07/2016
105,86 Act. Sect. Serv. Financiers
16/07/2016
105,86 Act. Sect. Serv. Financiers
15/07/2016
105,86 Act. Sect. Serv. Financiers
14/07/2016
105,83 Act. Sect. Serv. Financiers
13/07/2016
104,59 Act. Sect. Serv. Financiers
12/07/2016
105,03 Act. Sect. Serv. Financiers
11/07/2016
102,57 Act. Sect. Serv. Financiers
10/07/2016
101,09 Act. Sect. Serv. Financiers
09/07/2016
101,09 Act. Sect. Serv. Financiers
08/07/2016
101,09 Act. Sect. Serv. Financiers
07/07/2016
98,57 Act. Sect. Serv. Financiers
06/07/2016
97,81 Act. Sect. Serv. Financiers
05/07/2016
99,21 Act. Sect. Serv. Financiers
04/07/2016
101,53 Act. Sect. Serv. Financiers
03/07/2016
102,40 Act. Sect. Serv. Financiers
02/07/2016
102,40 Act. Sect. Serv. Financiers
01/07/2016
102,40 Act. Sect. Serv. Financiers
30/06/2016
102,20 Act. Sect. Serv. Financiers
29/06/2016
101,34 Act. Sect. Serv. Financiers
28/06/2016
99,12 Act. Sect. Serv. Financiers
27/06/2016
97,19 Act. Sect. Serv. Financiers
26/06/2016
102,79 Act. Sect. Serv. Financiers
25/06/2016
102,79 Act. Sect. Serv. Financiers
24/06/2016
102,79 Act. Sect. Serv. Financiers
23/06/2016
111,35 Act. Sect. Serv. Financiers
22/06/2016
109,49 Act. Sect. Serv. Financiers
21/06/2016
108,79 Act. Sect. Serv. Financiers
20/06/2016
107,64 Act. Sect. Serv. Financiers
19/06/2016
104,71 Act. Sect. Serv. Financiers
18/06/2016
104,71 Act. Sect. Serv. Financiers
17/06/2016
104,71 Act. Sect. Serv. Financiers
16/06/2016
102,76 Act. Sect. Serv. Financiers
15/06/2016
103,32 Act. Sect. Serv. Financiers
14/06/2016
102,85 Act. Sect. Serv. Financiers
13/06/2016
104,52 Act. Sect. Serv. Financiers
12/06/2016
106,94 Act. Sect. Serv. Financiers
11/06/2016
106,94 Act. Sect. Serv. Financiers
10/06/2016
106,94 Act. Sect. Serv. Financiers
09/06/2016
109,57 Act. Sect. Serv. Financiers
08/06/2016
110,47 Act. Sect. Serv. Financiers
07/06/2016
111,15 Act. Sect. Serv. Financiers
06/06/2016
110,46 Act. Sect. Serv. Financiers
05/06/2016
110,65 Act. Sect. Serv. Financiers
04/06/2016
110,65 Act. Sect. Serv. Financiers
03/06/2016
110,65 Act. Sect. Serv. Financiers
02/06/2016
112,39 Act. Sect. Serv. Financiers
01/06/2016
112,39 Act. Sect. Serv. Financiers
31/05/2016
113,69 Act. Sect. Serv. Financiers
30/05/2016
114,37 Act. Sect. Serv. Financiers
29/05/2016
114,16 Act. Sect. Serv. Financiers
28/05/2016
114,16 Act. Sect. Serv. Financiers
27/05/2016
114,16 Act. Sect. Serv. Financiers
26/05/2016
113,78 Act. Sect. Serv. Financiers
25/05/2016
114,11 Act. Sect. Serv. Financiers
24/05/2016
111,74 Act. Sect. Serv. Financiers
23/05/2016
108,91 Act. Sect. Serv. Financiers
22/05/2016
109,15 Act. Sect. Serv. Financiers
21/05/2016
109,15 Act. Sect. Serv. Financiers
20/05/2016
109,15 Act. Sect. Serv. Financiers
19/05/2016
108,20 Act. Sect. Serv. Financiers
18/05/2016
108,15 Act. Sect. Serv. Financiers
17/05/2016
106,59 Act. Sect. Serv. Financiers
16/05/2016
106,51 Act. Sect. Serv. Financiers
15/05/2016
106,49 Act. Sect. Serv. Financiers
14/05/2016
106,49 Act. Sect. Serv. Financiers
13/05/2016
106,49 Act. Sect. Serv. Financiers
12/05/2016
106,14 Act. Sect. Serv. Financiers
11/05/2016
106,51 Act. Sect. Serv. Financiers
10/05/2016
107,35 Act. Sect. Serv. Financiers
09/05/2016
106,16 Act. Sect. Serv. Financiers
08/05/2016
106,18 Act. Sect. Serv. Financiers
07/05/2016
106,18 Act. Sect. Serv. Financiers
06/05/2016
106,18 Act. Sect. Serv. Financiers
05/05/2016
106,57 Act. Sect. Serv. Financiers
04/05/2016
106,62 Act. Sect. Serv. Financiers
03/05/2016
107,48 Act. Sect. Serv. Financiers
02/05/2016
109,91 Act. Sect. Serv. Financiers
01/05/2016
110,26 Act. Sect. Serv. Financiers
30/04/2016
110,26 Act. Sect. Serv. Financiers
29/04/2016
110,26 Act. Sect. Serv. Financiers
28/04/2016
112,82 Act. Sect. Serv. Financiers
27/04/2016
113,01 Act. Sect. Serv. Financiers
26/04/2016
113,31 Act. Sect. Serv. Financiers
25/04/2016
112,21 Act. Sect. Serv. Financiers
24/04/2016
113,32 Act. Sect. Serv. Financiers
23/04/2016
113,32 Act. Sect. Serv. Financiers
22/04/2016
113,32 Act. Sect. Serv. Financiers
21/04/2016
112,69 Act. Sect. Serv. Financiers
20/04/2016
112,07 Act. Sect. Serv. Financiers
19/04/2016
110,71 Act. Sect. Serv. Financiers
18/04/2016
109,95 Act. Sect. Serv. Financiers
17/04/2016
109,66 Act. Sect. Serv. Financiers
16/04/2016
109,66 Act. Sect. Serv. Financiers
15/04/2016
109,66 Act. Sect. Serv. Financiers
14/04/2016
110,07 Act. Sect. Serv. Financiers
13/04/2016
109,29 Act. Sect. Serv. Financiers
12/04/2016
104,90 Act. Sect. Serv. Financiers
11/04/2016
104,13 Act. Sect. Serv. Financiers
10/04/2016
103,37 Act. Sect. Serv. Financiers
09/04/2016
103,37 Act. Sect. Serv. Financiers
08/04/2016
103,37 Act. Sect. Serv. Financiers
07/04/2016
102,08 Act. Sect. Serv. Financiers
06/04/2016
103,72 Act. Sect. Serv. Financiers
05/04/2016
103,40 Act. Sect. Serv. Financiers
04/04/2016
105,87 Act. Sect. Serv. Financiers
03/04/2016
106,07 Act. Sect. Serv. Financiers
02/04/2016
106,07 Act. Sect. Serv. Financiers
01/04/2016
106,07 Act. Sect. Serv. Financiers
31/03/2016
106,77 Act. Sect. Serv. Financiers
30/03/2016
107,68 Act. Sect. Serv. Financiers
29/03/2016
107,34 Act. Sect. Serv. Financiers
28/03/2016
107,42 Act. Sect. Serv. Financiers
27/03/2016
107,47 Act. Sect. Serv. Financiers
26/03/2016
107,47 Act. Sect. Serv. Financiers
25/03/2016
107,47 Act. Sect. Serv. Financiers
24/03/2016
107,46 Act. Sect. Serv. Financiers
23/03/2016
109,16 Act. Sect. Serv. Financiers
22/03/2016
110,05 Act. Sect. Serv. Financiers
21/03/2016
110,35 Act. Sect. Serv. Financiers
20/03/2016
110,52 Act. Sect. Serv. Financiers
19/03/2016
110,52 Act. Sect. Serv. Financiers
18/03/2016
110,52 Act. Sect. Serv. Financiers
17/03/2016
109,65 Act. Sect. Serv. Financiers
16/03/2016
110,54 Act. Sect. Serv. Financiers
15/03/2016
110,81 Act. Sect. Serv. Financiers
14/03/2016
112,00 Act. Sect. Serv. Financiers
13/03/2016
111,68 Act. Sect. Serv. Financiers
12/03/2016
111,68 Act. Sect. Serv. Financiers
11/03/2016
111,68 Act. Sect. Serv. Financiers
10/03/2016
108,40 Act. Sect. Serv. Financiers
09/03/2016
108,91 Act. Sect. Serv. Financiers
08/03/2016
108,52 Act. Sect. Serv. Financiers
07/03/2016
109,60 Act. Sect. Serv. Financiers
06/03/2016
110,28 Act. Sect. Serv. Financiers
05/03/2016
110,28 Act. Sect. Serv. Financiers
04/03/2016
110,28 Act. Sect. Serv. Financiers
03/03/2016
110,00 Act. Sect. Serv. Financiers
02/03/2016
109,66 Act. Sect. Serv. Financiers
01/03/2016
107,10 Act. Sect. Serv. Financiers
29/02/2016
105,11 Act. Sect. Serv. Financiers
28/02/2016
104,62 Act. Sect. Serv. Financiers
27/02/2016
104,62 Act. Sect. Serv. Financiers
26/02/2016
104,62 Act. Sect. Serv. Financiers
25/02/2016
102,39 Act. Sect. Serv. Financiers
24/02/2016
100,58 Act. Sect. Serv. Financiers
23/02/2016
102,63 Act. Sect. Serv. Financiers
22/02/2016
103,98 Act. Sect. Serv. Financiers
21/02/2016
101,69 Act. Sect. Serv. Financiers
20/02/2016
101,69 Act. Sect. Serv. Financiers
19/02/2016
101,69 Act. Sect. Serv. Financiers
18/02/2016
102,76 Act. Sect. Serv. Financiers
17/02/2016
103,41 Act. Sect. Serv. Financiers
16/02/2016
100,79 Act. Sect. Serv. Financiers
15/02/2016
100,28 Act. Sect. Serv. Financiers
14/02/2016
97,71 Act. Sect. Serv. Financiers
13/02/2016
97,71 Act. Sect. Serv. Financiers
12/02/2016
97,71 Act. Sect. Serv. Financiers
11/02/2016
94,30 Act. Sect. Serv. Financiers
10/02/2016
98,94 Act. Sect. Serv. Financiers
09/02/2016
96,07 Act. Sect. Serv. Financiers
08/02/2016
99,09 Act. Sect. Serv. Financiers
07/02/2016
103,07 Act. Sect. Serv. Financiers
06/02/2016
103,07 Act. Sect. Serv. Financiers
05/02/2016
103,07 Act. Sect. Serv. Financiers
04/02/2016
103,70 Act. Sect. Serv. Financiers
03/02/2016
102,85 Act. Sect. Serv. Financiers
02/02/2016
105,40 Act. Sect. Serv. Financiers
01/02/2016
108,45 Act. Sect. Serv. Financiers
31/01/2016
109,22 Act. Sect. Serv. Financiers
30/01/2016
109,22 Act. Sect. Serv. Financiers
29/01/2016
109,22 Act. Sect. Serv. Financiers
28/01/2016
106,51 Act. Sect. Serv. Financiers
27/01/2016
108,24 Act. Sect. Serv. Financiers
26/01/2016
108,39 Act. Sect. Serv. Financiers
25/01/2016
107,71 Act. Sect. Serv. Financiers
24/01/2016
109,50 Act. Sect. Serv. Financiers
23/01/2016
109,50 Act. Sect. Serv. Financiers
22/01/2016
109,50 Act. Sect. Serv. Financiers
21/01/2016
106,69 Act. Sect. Serv. Financiers
20/01/2016
105,52 Act. Sect. Serv. Financiers
19/01/2016
109,33 Act. Sect. Serv. Financiers
18/01/2016
108,66 Act. Sect. Serv. Financiers
17/01/2016
109,97 Act. Sect. Serv. Financiers
16/01/2016
109,97 Act. Sect. Serv. Financiers
15/01/2016
109,97 Act. Sect. Serv. Financiers
14/01/2016
113,36 Act. Sect. Serv. Financiers
13/01/2016
115,13 Act. Sect. Serv. Financiers
12/01/2016
115,32 Act. Sect. Serv. Financiers
11/01/2016
114,42 Act. Sect. Serv. Financiers
10/01/2016
114,83 Act. Sect. Serv. Financiers
09/01/2016
114,83 Act. Sect. Serv. Financiers
08/01/2016
114,83 Act. Sect. Serv. Financiers
07/01/2016
116,73 Act. Sect. Serv. Financiers
06/01/2016
120,26 Act. Sect. Serv. Financiers
05/01/2016
121,99 Act. Sect. Serv. Financiers
04/01/2016
121,33 Act. Sect. Serv. Financiers
03/01/2016
124,70 Act. Sect. Serv. Financiers
02/01/2016
124,70 Act. Sect. Serv. Financiers
01/01/2016
124,70 Act. Sect. Serv. Financiers
31/12/2015
124,70 Act. Sect. Serv. Financiers
30/12/2015
125,05 Act. Sect. Serv. Financiers
29/12/2015
125,61 Act. Sect. Serv. Financiers
28/12/2015
124,29 Act. Sect. Serv. Financiers
27/12/2015
124,98 Act. Sect. Serv. Financiers
26/12/2015
124,98 Act. Sect. Serv. Financiers
25/12/2015
124,98 Act. Sect. Serv. Financiers
24/12/2015
124,98 Act. Sect. Serv. Financiers
23/12/2015
125,05 Act. Sect. Serv. Financiers
22/12/2015
122,78 Act. Sect. Serv. Financiers
21/12/2015
122,70 Act. Sect. Serv. Financiers
20/12/2015
123,79 Act. Sect. Serv. Financiers
19/12/2015
123,79 Act. Sect. Serv. Financiers
18/12/2015
123,79 Act. Sect. Serv. Financiers
17/12/2015
124,81 Act. Sect. Serv. Financiers
16/12/2015
123,01 Act. Sect. Serv. Financiers
15/12/2015
122,19 Act. Sect. Serv. Financiers
14/12/2015
119,18 Act. Sect. Serv. Financiers
13/12/2015
120,86 Act. Sect. Serv. Financiers
12/12/2015
120,86 Act. Sect. Serv. Financiers
11/12/2015
120,86 Act. Sect. Serv. Financiers
10/12/2015
123,37 Act. Sect. Serv. Financiers
09/12/2015
124,05 Act. Sect. Serv. Financiers
08/12/2015
125,02 Act. Sect. Serv. Financiers
07/12/2015
127,48 Act. Sect. Serv. Financiers
06/12/2015
127,30 Act. Sect. Serv. Financiers
05/12/2015
127,30 Act. Sect. Serv. Financiers
04/12/2015
127,30 Act. Sect. Serv. Financiers
03/12/2015
127,82 Act. Sect. Serv. Financiers
02/12/2015
131,27 Act. Sect. Serv. Financiers
01/12/2015
131,45 Act. Sect. Serv. Financiers
30/11/2015
130,90 Act. Sect. Serv. Financiers
29/11/2015
130,57 Act. Sect. Serv. Financiers
28/11/2015
130,57 Act. Sect. Serv. Financiers
27/11/2015
130,57 Act. Sect. Serv. Financiers
26/11/2015
130,80 Act. Sect. Serv. Financiers
25/11/2015
130,15 Act. Sect. Serv. Financiers
24/11/2015
129,03 Act. Sect. Serv. Financiers
23/11/2015
130,11 Act. Sect. Serv. Financiers
22/11/2015
130,02 Act. Sect. Serv. Financiers
21/11/2015
130,02 Act. Sect. Serv. Financiers
20/11/2015
130,02 Act. Sect. Serv. Financiers
19/11/2015
130,24 Act. Sect. Serv. Financiers
18/11/2015
129,54 Act. Sect. Serv. Financiers
17/11/2015
129,29 Act. Sect. Serv. Financiers
16/11/2015
127,17 Act. Sect. Serv. Financiers
15/11/2015
127,10 Act. Sect. Serv. Financiers
14/11/2015
127,10 Act. Sect. Serv. Financiers
13/11/2015
127,10 Act. Sect. Serv. Financiers
12/11/2015
128,11 Act. Sect. Serv. Financiers
11/11/2015
130,10 Act. Sect. Serv. Financiers
10/11/2015
129,69 Act. Sect. Serv. Financiers
09/11/2015
129,65 Act. Sect. Serv. Financiers
08/11/2015
130,16 Act. Sect. Serv. Financiers
07/11/2015
130,16 Act. Sect. Serv. Financiers
06/11/2015
130,16 Act. Sect. Serv. Financiers
05/11/2015
128,11 Act. Sect. Serv. Financiers
04/11/2015
128,37 Act. Sect. Serv. Financiers
03/11/2015
127,64 Act. Sect. Serv. Financiers
02/11/2015
127,45 Act. Sect. Serv. Financiers
01/11/2015
126,83 Act. Sect. Serv. Financiers
31/10/2015
126,83 Act. Sect. Serv. Financiers
30/10/2015
126,83 Act. Sect. Serv. Financiers
29/10/2015
127,57 Act. Sect. Serv. Financiers
28/10/2015
128,00 Act. Sect. Serv. Financiers
27/10/2015
127,09 Act. Sect. Serv. Financiers
26/10/2015
127,99 Act. Sect. Serv. Financiers
25/10/2015
128,04 Act. Sect. Serv. Financiers
24/10/2015
128,04 Act. Sect. Serv. Financiers
23/10/2015
128,04 Act. Sect. Serv. Financiers
22/10/2015
125,54 Act. Sect. Serv. Financiers
21/10/2015
123,48 Act. Sect. Serv. Financiers
20/10/2015
123,73 Act. Sect. Serv. Financiers
19/10/2015
124,19 Act. Sect. Serv. Financiers
18/10/2015
123,71 Act. Sect. Serv. Financiers
17/10/2015
123,71 Act. Sect. Serv. Financiers
16/10/2015
123,71 Act. Sect. Serv. Financiers
15/10/2015
122,09 Act. Sect. Serv. Financiers
14/10/2015
120,51 Act. Sect. Serv. Financiers
13/10/2015
121,60 Act. Sect. Serv. Financiers
12/10/2015
123,08 Act. Sect. Serv. Financiers
11/10/2015
123,44 Act. Sect. Serv. Financiers
10/10/2015
123,44 Act. Sect. Serv. Financiers
09/10/2015
123,44 Act. Sect. Serv. Financiers
08/10/2015
123,31 Act. Sect. Serv. Financiers
07/10/2015
123,44 Act. Sect. Serv. Financiers
06/10/2015
122,64 Act. Sect. Serv. Financiers
05/10/2015
122,06 Act. Sect. Serv. Financiers
04/10/2015
118,91 Act. Sect. Serv. Financiers
03/10/2015
118,91 Act. Sect. Serv. Financiers
02/10/2015
118,91 Act. Sect. Serv. Financiers
01/10/2015
118,65 Act. Sect. Serv. Financiers
30/09/2015
118,52 Act. Sect. Serv. Financiers
29/09/2015
116,19 Act. Sect. Serv. Financiers
28/09/2015
117,01 Act. Sect. Serv. Financiers
27/09/2015
119,53 Act. Sect. Serv. Financiers
26/09/2015
119,53 Act. Sect. Serv. Financiers
25/09/2015
119,53 Act. Sect. Serv. Financiers
24/09/2015
116,66 Act. Sect. Serv. Financiers
23/09/2015
118,60 Act. Sect. Serv. Financiers
22/09/2015
119,36 Act. Sect. Serv. Financiers
21/09/2015
121,51 Act. Sect. Serv. Financiers
20/09/2015
120,14 Act. Sect. Serv. Financiers
19/09/2015
120,14 Act. Sect. Serv. Financiers
18/09/2015
120,14 Act. Sect. Serv. Financiers
17/09/2015
123,18 Act. Sect. Serv. Financiers
16/09/2015
123,40 Act. Sect. Serv. Financiers
15/09/2015
122,33 Act. Sect. Serv. Financiers
14/09/2015
121,36 Act. Sect. Serv. Financiers
13/09/2015
122,10 Act. Sect. Serv. Financiers
12/09/2015
122,10 Act. Sect. Serv. Financiers
11/09/2015
122,10 Act. Sect. Serv. Financiers
10/09/2015
123,09 Act. Sect. Serv. Financiers
09/09/2015
124,46 Act. Sect. Serv. Financiers
08/09/2015
122,96 Act. Sect. Serv. Financiers
07/09/2015
120,95 Act. Sect. Serv. Financiers
06/09/2015
121,14 Act. Sect. Serv. Financiers
05/09/2015
121,14 Act. Sect. Serv. Financiers
04/09/2015
121,14 Act. Sect. Serv. Financiers
03/09/2015
123,95 Act. Sect. Serv. Financiers
02/09/2015
121,67 Act. Sect. Serv. Financiers
01/09/2015
121,24 Act. Sect. Serv. Financiers
31/08/2015
124,64 Act. Sect. Serv. Financiers
30/08/2015
124,82 Act. Sect. Serv. Financiers
29/08/2015
124,82 Act. Sect. Serv. Financiers
28/08/2015
124,82 Act. Sect. Serv. Financiers
27/08/2015
124,71 Act. Sect. Serv. Financiers
26/08/2015
120,41 Act. Sect. Serv. Financiers
25/08/2015
120,43 Act. Sect. Serv. Financiers
24/08/2015
117,17 Act. Sect. Serv. Financiers
23/08/2015
124,46 Act. Sect. Serv. Financiers
22/08/2015
124,46 Act. Sect. Serv. Financiers
21/08/2015
124,46 Act. Sect. Serv. Financiers
20/08/2015
128,99 Act. Sect. Serv. Financiers
19/08/2015
132,54 Act. Sect. Serv. Financiers
18/08/2015
134,07 Act. Sect. Serv. Financiers
17/08/2015
133,78 Act. Sect. Serv. Financiers
16/08/2015
133,29 Act. Sect. Serv. Financiers
15/08/2015
133,29 Act. Sect. Serv. Financiers
14/08/2015
133,29 Act. Sect. Serv. Financiers
13/08/2015
133,50 Act. Sect. Serv. Financiers
12/08/2015
132,23 Act. Sect. Serv. Financiers
11/08/2015
136,01 Act. Sect. Serv. Financiers
10/08/2015
137,70 Act. Sect. Serv. Financiers
09/08/2015
136,73 Act. Sect. Serv. Financiers
08/08/2015
136,73 Act. Sect. Serv. Financiers
07/08/2015
136,73 Act. Sect. Serv. Financiers
06/08/2015
137,77 Act. Sect. Serv. Financiers
05/08/2015
138,47 Act. Sect. Serv. Financiers
04/08/2015
137,00 Act. Sect. Serv. Financiers
03/08/2015
137,54 Act. Sect. Serv. Financiers
02/08/2015
136,74 Act. Sect. Serv. Financiers
01/08/2015
136,74 Act. Sect. Serv. Financiers
31/07/2015
136,74 Act. Sect. Serv. Financiers
30/07/2015
137,03 Act. Sect. Serv. Financiers
29/07/2015
136,18 Act. Sect. Serv. Financiers
28/07/2015
135,64 Act. Sect. Serv. Financiers
27/07/2015
134,10 Act. Sect. Serv. Financiers
26/07/2015
137,66 Act. Sect. Serv. Financiers
25/07/2015
137,66 Act. Sect. Serv. Financiers
24/07/2015
137,66 Act. Sect. Serv. Financiers
23/07/2015
138,75 Act. Sect. Serv. Financiers
22/07/2015
139,42 Act. Sect. Serv. Financiers
21/07/2015
139,57 Act. Sect. Serv. Financiers
20/07/2015
140,70 Act. Sect. Serv. Financiers
19/07/2015
140,27 Act. Sect. Serv. Financiers
18/07/2015
140,27 Act. Sect. Serv. Financiers
17/07/2015
140,27 Act. Sect. Serv. Financiers
16/07/2015
140,03 Act. Sect. Serv. Financiers
15/07/2015
137,88 Act. Sect. Serv. Financiers
14/07/2015
136,90 Act. Sect. Serv. Financiers
13/07/2015
136,56 Act. Sect. Serv. Financiers
12/07/2015
133,68 Act. Sect. Serv. Financiers
11/07/2015
133,68 Act. Sect. Serv. Financiers
10/07/2015
133,68 Act. Sect. Serv. Financiers
09/07/2015
131,23 Act. Sect. Serv. Financiers
08/07/2015
128,46 Act. Sect. Serv. Financiers
07/07/2015
129,58 Act. Sect. Serv. Financiers
06/07/2015
130,71 Act. Sect. Serv. Financiers
05/07/2015
132,66 Act. Sect. Serv. Financiers
04/07/2015
132,66 Act. Sect. Serv. Financiers
03/07/2015
132,66 Act. Sect. Serv. Financiers
02/07/2015
133,43 Act. Sect. Serv. Financiers
01/07/2015
134,02 Act. Sect. Serv. Financiers
30/06/2015
131,90 Act. Sect. Serv. Financiers
29/06/2015
132,14 Act. Sect. Serv. Financiers
28/06/2015
136,34 Act. Sect. Serv. Financiers
27/06/2015
136,34 Act. Sect. Serv. Financiers
26/06/2015
136,34 Act. Sect. Serv. Financiers
25/06/2015
136,14 Act. Sect. Serv. Financiers
24/06/2015
136,28 Act. Sect. Serv. Financiers
23/06/2015
136,22 Act. Sect. Serv. Financiers
22/06/2015
134,72 Act. Sect. Serv. Financiers
21/06/2015
131,96 Act. Sect. Serv. Financiers
20/06/2015
131,96 Act. Sect. Serv. Financiers
19/06/2015
131,96 Act. Sect. Serv. Financiers
18/06/2015
131,49 Act. Sect. Serv. Financiers
17/06/2015
131,90 Act. Sect. Serv. Financiers
16/06/2015
132,43 Act. Sect. Serv. Financiers
15/06/2015
132,10 Act. Sect. Serv. Financiers
14/06/2015
134,29 Act. Sect. Serv. Financiers
13/06/2015
134,29 Act. Sect. Serv. Financiers
12/06/2015
134,29 Act. Sect. Serv. Financiers
11/06/2015
135,18 Act. Sect. Serv. Financiers
10/06/2015
134,08 Act. Sect. Serv. Financiers
09/06/2015
132,15 Act. Sect. Serv. Financiers
08/06/2015
132,87 Act. Sect. Serv. Financiers
07/06/2015
133,86 Act. Sect. Serv. Financiers
06/06/2015
133,86 Act. Sect. Serv. Financiers
05/06/2015
133,86 Act. Sect. Serv. Financiers
04/06/2015
134,47 Act. Sect. Serv. Financiers
03/06/2015
135,40 Act. Sect. Serv. Financiers
02/06/2015
135,32 Act. Sect. Serv. Financiers
01/06/2015
136,00 Act. Sect. Serv. Financiers
31/05/2015
135,78 Act. Sect. Serv. Financiers
30/05/2015
135,78 Act. Sect. Serv. Financiers
29/05/2015
135,78 Act. Sect. Serv. Financiers
28/05/2015
137,58 Act. Sect. Serv. Financiers
27/05/2015
138,80 Act. Sect. Serv. Financiers
26/05/2015
137,28 Act. Sect. Serv. Financiers
25/05/2015
137,74 Act. Sect. Serv. Financiers
24/05/2015
138,18 Act. Sect. Serv. Financiers
23/05/2015
138,18 Act. Sect. Serv. Financiers
22/05/2015
138,18 Act. Sect. Serv. Financiers
21/05/2015
137,66 Act. Sect. Serv. Financiers
20/05/2015
137,59 Act. Sect. Serv. Financiers
19/05/2015
136,80 Act. Sect. Serv. Financiers
18/05/2015
134,01 Act. Sect. Serv. Financiers
17/05/2015
134,00 Act. Sect. Serv. Financiers
16/05/2015
134,00 Act. Sect. Serv. Financiers
15/05/2015
134,00 Act. Sect. Serv. Financiers
14/05/2015
134,22 Act. Sect. Serv. Financiers
13/05/2015
133,79 Act. Sect. Serv. Financiers
12/05/2015
133,82 Act. Sect. Serv. Financiers
11/05/2015
135,40 Act. Sect. Serv. Financiers
10/05/2015
134,08 Act. Sect. Serv. Financiers
09/05/2015
134,08 Act. Sect. Serv. Financiers
08/05/2015
134,08 Act. Sect. Serv. Financiers
07/05/2015
131,63 Act. Sect. Serv. Financiers
06/05/2015
130,91 Act. Sect. Serv. Financiers
05/05/2015
131,59 Act. Sect. Serv. Financiers
04/05/2015
133,65 Act. Sect. Serv. Financiers
03/05/2015
133,18 Act. Sect. Serv. Financiers
02/05/2015
133,18 Act. Sect. Serv. Financiers
01/05/2015
133,18 Act. Sect. Serv. Financiers
30/04/2015
133,20 Act. Sect. Serv. Financiers
29/04/2015
134,28 Act. Sect. Serv. Financiers
28/04/2015
136,45 Act. Sect. Serv. Financiers
27/04/2015
137,67 Act. Sect. Serv. Financiers
26/04/2015
136,60 Act. Sect. Serv. Financiers
25/04/2015
136,60 Act. Sect. Serv. Financiers
24/04/2015
136,60 Act. Sect. Serv. Financiers
23/04/2015
136,52 Act. Sect. Serv. Financiers
22/04/2015
137,01 Act. Sect. Serv. Financiers
21/04/2015
136,39 Act. Sect. Serv. Financiers
20/04/2015
136,24 Act. Sect. Serv. Financiers
19/04/2015
135,33 Act. Sect. Serv. Financiers
18/04/2015
135,33 Act. Sect. Serv. Financiers
17/04/2015
135,33 Act. Sect. Serv. Financiers
16/04/2015
138,19 Act. Sect. Serv. Financiers
15/04/2015
139,44 Act. Sect. Serv. Financiers
14/04/2015
138,45 Act. Sect. Serv. Financiers
13/04/2015
139,76 Act. Sect. Serv. Financiers
12/04/2015
138,93 Act. Sect. Serv. Financiers
11/04/2015
138,93 Act. Sect. Serv. Financiers
10/04/2015
138,93 Act. Sect. Serv. Financiers
09/04/2015
137,90 Act. Sect. Serv. Financiers
08/04/2015
136,76 Act. Sect. Serv. Financiers
07/04/2015
136,32 Act. Sect. Serv. Financiers
06/04/2015
134,98 Act. Sect. Serv. Financiers
05/04/2015
134,99 Act. Sect. Serv. Financiers
04/04/2015
134,99 Act. Sect. Serv. Financiers
03/04/2015
134,99 Act. Sect. Serv. Financiers
02/04/2015
134,99 Act. Sect. Serv. Financiers
01/04/2015
135,12 Act. Sect. Serv. Financiers
31/03/2015
134,40 Act. Sect. Serv. Financiers
30/03/2015
134,68 Act. Sect. Serv. Financiers
29/03/2015
132,74 Act. Sect. Serv. Financiers
28/03/2015
132,74 Act. Sect. Serv. Financiers
27/03/2015
132,74 Act. Sect. Serv. Financiers
26/03/2015
132,37 Act. Sect. Serv. Financiers
25/03/2015
133,29 Act. Sect. Serv. Financiers
24/03/2015
134,79 Act. Sect. Serv. Financiers
23/03/2015
134,04 Act. Sect. Serv. Financiers
22/03/2015
134,60 Act. Sect. Serv. Financiers
21/03/2015
134,60 Act. Sect. Serv. Financiers
20/03/2015
134,60 Act. Sect. Serv. Financiers
19/03/2015
133,36 Act. Sect. Serv. Financiers
18/03/2015
132,87 Act. Sect. Serv. Financiers
17/03/2015
132,71 Act. Sect. Serv. Financiers
16/03/2015
133,59 Act. Sect. Serv. Financiers
15/03/2015
132,30 Act. Sect. Serv. Financiers
14/03/2015
132,30 Act. Sect. Serv. Financiers
13/03/2015
132,30 Act. Sect. Serv. Financiers
12/03/2015
131,90 Act. Sect. Serv. Financiers
11/03/2015
131,03 Act. Sect. Serv. Financiers
10/03/2015
129,01 Act. Sect. Serv. Financiers
09/03/2015
129,92 Act. Sect. Serv. Financiers
08/03/2015
129,73 Act. Sect. Serv. Financiers
07/03/2015
129,73 Act. Sect. Serv. Financiers
06/03/2015
129,73 Act. Sect. Serv. Financiers
05/03/2015
128,74 Act. Sect. Serv. Financiers
04/03/2015
127,66 Act. Sect. Serv. Financiers
03/03/2015
126,89 Act. Sect. Serv. Financiers
02/03/2015
128,13 Act. Sect. Serv. Financiers
01/03/2015
127,89 Act. Sect. Serv. Financiers
28/02/2015
127,89 Act. Sect. Serv. Financiers
27/02/2015
127,89 Act. Sect. Serv. Financiers
26/02/2015
127,52 Act. Sect. Serv. Financiers
25/02/2015
126,12 Act. Sect. Serv. Financiers
24/02/2015
126,60 Act. Sect. Serv. Financiers
23/02/2015
125,94 Act. Sect. Serv. Financiers
22/02/2015
125,50 Act. Sect. Serv. Financiers
21/02/2015
125,50 Act. Sect. Serv. Financiers
20/02/2015
125,50 Act. Sect. Serv. Financiers
19/02/2015
125,10 Act. Sect. Serv. Financiers
18/02/2015
124,93 Act. Sect. Serv. Financiers
17/02/2015
123,41 Act. Sect. Serv. Financiers
16/02/2015
123,25 Act. Sect. Serv. Financiers
15/02/2015
123,27 Act. Sect. Serv. Financiers
14/02/2015
123,27 Act. Sect. Serv. Financiers
13/02/2015
123,27 Act. Sect. Serv. Financiers
12/02/2015
121,84 Act. Sect. Serv. Financiers
11/02/2015
120,40 Act. Sect. Serv. Financiers
10/02/2015
120,70 Act. Sect. Serv. Financiers
09/02/2015
119,80 Act. Sect. Serv. Financiers
08/02/2015
120,78 Act. Sect. Serv. Financiers
07/02/2015
120,78 Act. Sect. Serv. Financiers
06/02/2015
120,78 Act. Sect. Serv. Financiers
05/02/2015
119,81 Act. Sect. Serv. Financiers
04/02/2015
119,96 Act. Sect. Serv. Financiers
03/02/2015
119,86 Act. Sect. Serv. Financiers
02/02/2015
117,83 Act. Sect. Serv. Financiers
01/02/2015
117,75 Act. Sect. Serv. Financiers
31/01/2015
117,75 Act. Sect. Serv. Financiers
30/01/2015
117,75 Act. Sect. Serv. Financiers
29/01/2015
118,67 Act. Sect. Serv. Financiers
28/01/2015
118,55 Act. Sect. Serv. Financiers
27/01/2015
119,68 Act. Sect. Serv. Financiers
26/01/2015
121,20 Act. Sect. Serv. Financiers
25/01/2015
121,06 Act. Sect. Serv. Financiers
24/01/2015
121,06 Act. Sect. Serv. Financiers
23/01/2015
121,06 Act. Sect. Serv. Financiers
22/01/2015
119,65 Act. Sect. Serv. Financiers
21/01/2015
117,02 Act. Sect. Serv. Financiers
20/01/2015
116,12 Act. Sect. Serv. Financiers
19/01/2015
115,15 Act. Sect. Serv. Financiers
18/01/2015
115,18 Act. Sect. Serv. Financiers
17/01/2015
115,18 Act. Sect. Serv. Financiers
16/01/2015
115,18 Act. Sect. Serv. Financiers
15/01/2015
114,15 Act. Sect. Serv. Financiers
14/01/2015
112,10 Act. Sect. Serv. Financiers
13/01/2015
113,66 Act. Sect. Serv. Financiers
12/01/2015
112,19 Act. Sect. Serv. Financiers
11/01/2015
112,31 Act. Sect. Serv. Financiers
10/01/2015
112,31 Act. Sect. Serv. Financiers
09/01/2015
112,31 Act. Sect. Serv. Financiers
08/01/2015
114,49 Act. Sect. Serv. Financiers
07/01/2015
112,37 Act. Sect. Serv. Financiers
06/01/2015
112,20 Act. Sect. Serv. Financiers
05/01/2015
113,60 Act. Sect. Serv. Financiers
04/01/2015
115,95 Act. Sect. Serv. Financiers
03/01/2015
115,95 Act. Sect. Serv. Financiers
02/01/2015
115,95 Act. Sect. Serv. Financiers
01/01/2015
115,50 Act. Sect. Serv. Financiers
31/12/2014
115,50 Act. Sect. Serv. Financiers
30/12/2014
115,20 Act. Sect. Serv. Financiers
29/12/2014
115,67 Act. Sect. Serv. Financiers
28/12/2014
115,60 Act. Sect. Serv. Financiers
27/12/2014
115,60 Act. Sect. Serv. Financiers
26/12/2014
115,60 Act. Sect. Serv. Financiers
25/12/2014
115,59 Act. Sect. Serv. Financiers
24/12/2014
115,59 Act. Sect. Serv. Financiers
23/12/2014
115,61 Act. Sect. Serv. Financiers
22/12/2014
114,69 Act. Sect. Serv. Financiers
21/12/2014
113,87 Act. Sect. Serv. Financiers
20/12/2014
113,87 Act. Sect. Serv. Financiers
19/12/2014
113,87 Act. Sect. Serv. Financiers
18/12/2014
113,52 Act. Sect. Serv. Financiers
17/12/2014
110,32 Act. Sect. Serv. Financiers
16/12/2014
109,57 Act. Sect. Serv. Financiers
15/12/2014
108,69 Act. Sect. Serv. Financiers
14/12/2014
110,89 Act. Sect. Serv. Financiers
13/12/2014
110,89 Act. Sect. Serv. Financiers
12/12/2014
110,89 Act. Sect. Serv. Financiers
11/12/2014
113,56 Act. Sect. Serv. Financiers
10/12/2014
113,79 Act. Sect. Serv. Financiers
09/12/2014
114,28 Act. Sect. Serv. Financiers
08/12/2014
117,33 Act. Sect. Serv. Financiers
07/12/2014
117,28 Act. Sect. Serv. Financiers
06/12/2014
117,28 Act. Sect. Serv. Financiers
05/12/2014
117,28 Act. Sect. Serv. Financiers
04/12/2014
114,96 Act. Sect. Serv. Financiers
03/12/2014
115,98 Act. Sect. Serv. Financiers
02/12/2014
114,99 Act. Sect. Serv. Financiers
01/12/2014
113,73 Act. Sect. Serv. Financiers
30/11/2014
114,86 Act. Sect. Serv. Financiers
29/11/2014
114,86 Act. Sect. Serv. Financiers
28/11/2014
114,86 Act. Sect. Serv. Financiers
27/11/2014
114,38 Act. Sect. Serv. Financiers
26/11/2014
113,75 Act. Sect. Serv. Financiers
25/11/2014
113,68 Act. Sect. Serv. Financiers
24/11/2014
113,26 Act. Sect. Serv. Financiers
23/11/2014
112,58 Act. Sect. Serv. Financiers
22/11/2014
112,58 Act. Sect. Serv. Financiers
21/11/2014
112,58 Act. Sect. Serv. Financiers
20/11/2014
110,32 Act. Sect. Serv. Financiers
19/11/2014
110,94 Act. Sect. Serv. Financiers
18/11/2014
111,05 Act. Sect. Serv. Financiers
17/11/2014
110,72 Act. Sect. Serv. Financiers
16/11/2014
110,60 Act. Sect. Serv. Financiers
15/11/2014
110,60 Act. Sect. Serv. Financiers
14/11/2014
110,60 Act. Sect. Serv. Financiers
13/11/2014
110,48 Act. Sect. Serv. Financiers
12/11/2014
110,28 Act. Sect. Serv. Financiers
11/11/2014
111,60 Act. Sect. Serv. Financiers
10/11/2014
111,28 Act. Sect. Serv. Financiers
09/11/2014
110,79 Act. Sect. Serv. Financiers
08/11/2014
110,79 Act. Sect. Serv. Financiers
07/11/2014
110,79 Act. Sect. Serv. Financiers
06/11/2014
111,17 Act. Sect. Serv. Financiers
05/11/2014
111,41 Act. Sect. Serv. Financiers
04/11/2014
110,16 Act. Sect. Serv. Financiers
03/11/2014
111,01 Act. Sect. Serv. Financiers
02/11/2014
111,38 Act. Sect. Serv. Financiers
01/11/2014
111,38 Act. Sect. Serv. Financiers
31/10/2014
111,38 Act. Sect. Serv. Financiers
30/10/2014
108,90 Act. Sect. Serv. Financiers
29/10/2014
108,19 Act. Sect. Serv. Financiers
28/10/2014
108,63 Act. Sect. Serv. Financiers
27/10/2014
107,66 Act. Sect. Serv. Financiers
26/10/2014
108,60 Act. Sect. Serv. Financiers
25/10/2014
108,60 Act. Sect. Serv. Financiers
24/10/2014
108,60 Act. Sect. Serv. Financiers
23/10/2014
108,24 Act. Sect. Serv. Financiers
22/10/2014
107,52 Act. Sect. Serv. Financiers
21/10/2014
106,77 Act. Sect. Serv. Financiers
20/10/2014
104,70 Act. Sect. Serv. Financiers
19/10/2014
104,44 Act. Sect. Serv. Financiers
18/10/2014
104,44 Act. Sect. Serv. Financiers
17/10/2014
104,44 Act. Sect. Serv. Financiers
16/10/2014
102,07 Act. Sect. Serv. Financiers
15/10/2014
103,24 Act. Sect. Serv. Financiers
14/10/2014
106,12 Act. Sect. Serv. Financiers
13/10/2014
106,39 Act. Sect. Serv. Financiers
12/10/2014
106,70 Act. Sect. Serv. Financiers
11/10/2014
106,70 Act. Sect. Serv. Financiers
10/10/2014
106,70 Act. Sect. Serv. Financiers
09/10/2014
107,59 Act. Sect. Serv. Financiers
08/10/2014
108,56 Act. Sect. Serv. Financiers
07/10/2014
108,99 Act. Sect. Serv. Financiers
06/10/2014
110,45 Act. Sect. Serv. Financiers
05/10/2014
110,00 Act. Sect. Serv. Financiers
04/10/2014
110,00 Act. Sect. Serv. Financiers
03/10/2014
110,00 Act. Sect. Serv. Financiers
02/10/2014
108,75 Act. Sect. Serv. Financiers
01/10/2014
110,87 Act. Sect. Serv. Financiers
30/09/2014
111,35 Act. Sect. Serv. Financiers
29/09/2014
110,74 Act. Sect. Serv. Financiers
28/09/2014
111,56 Act. Sect. Serv. Financiers
27/09/2014
111,56 Act. Sect. Serv. Financiers
26/09/2014
111,56 Act. Sect. Serv. Financiers
25/09/2014
111,29 Act. Sect. Serv. Financiers
24/09/2014
111,78 Act. Sect. Serv. Financiers
23/09/2014
111,05 Act. Sect. Serv. Financiers
22/09/2014
112,17 Act. Sect. Serv. Financiers
21/09/2014
112,83 Act. Sect. Serv. Financiers
20/09/2014
112,83 Act. Sect. Serv. Financiers
19/09/2014
112,83 Act. Sect. Serv. Financiers
18/09/2014
112,33 Act. Sect. Serv. Financiers
17/09/2014
111,07 Act. Sect. Serv. Financiers
16/09/2014
110,36 Act. Sect. Serv. Financiers
15/09/2014
110,76 Act. Sect. Serv. Financiers
14/09/2014
111,16 Act. Sect. Serv. Financiers
13/09/2014
111,16 Act. Sect. Serv. Financiers
12/09/2014
111,16 Act. Sect. Serv. Financiers
11/09/2014
111,08 Act. Sect. Serv. Financiers
10/09/2014
111,20 Act. Sect. Serv. Financiers
09/09/2014
111,10 Act. Sect. Serv. Financiers
08/09/2014
111,83 Act. Sect. Serv. Financiers
07/09/2014
112,17 Act. Sect. Serv. Financiers
06/09/2014
112,17 Act. Sect. Serv. Financiers
05/09/2014
112,17 Act. Sect. Serv. Financiers
04/09/2014
112,26 Act. Sect. Serv. Financiers
03/09/2014
110,48 Act. Sect. Serv. Financiers
02/09/2014
109,61 Act. Sect. Serv. Financiers
01/09/2014
109,28 Act. Sect. Serv. Financiers
31/08/2014
109,26 Act. Sect. Serv. Financiers
30/08/2014
109,26 Act. Sect. Serv. Financiers
29/08/2014
109,26 Act. Sect. Serv. Financiers
28/08/2014
108,87 Act. Sect. Serv. Financiers
27/08/2014
109,84 Act. Sect. Serv. Financiers
26/08/2014
109,51 Act. Sect. Serv. Financiers
25/08/2014
108,58 Act. Sect. Serv. Financiers
24/08/2014
107,61 Act. Sect. Serv. Financiers
23/08/2014
107,61 Act. Sect. Serv. Financiers
22/08/2014
107,61 Act. Sect. Serv. Financiers
21/08/2014
107,45 Act. Sect. Serv. Financiers
20/08/2014
106,48 Act. Sect. Serv. Financiers
19/08/2014
106,42 Act. Sect. Serv. Financiers
18/08/2014
105,88 Act. Sect. Serv. Financiers
17/08/2014
105,08 Act. Sect. Serv. Financiers
16/08/2014
105,08 Act. Sect. Serv. Financiers
15/08/2014
105,08 Act. Sect. Serv. Financiers
14/08/2014
105,28 Act. Sect. Serv. Financiers
13/08/2014
105,16 Act. Sect. Serv. Financiers
12/08/2014
104,53 Act. Sect. Serv. Financiers
11/08/2014
104,24 Act. Sect. Serv. Financiers
10/08/2014
103,32 Act. Sect. Serv. Financiers
09/08/2014
103,32 Act. Sect. Serv. Financiers
08/08/2014
103,32 Act. Sect. Serv. Financiers
07/08/2014
103,57 Act. Sect. Serv. Financiers
06/08/2014
104,29 Act. Sect. Serv. Financiers
05/08/2014
105,20 Act. Sect. Serv. Financiers
04/08/2014
105,65 Act. Sect. Serv. Financiers
03/08/2014
105,41 Act. Sect. Serv. Financiers
02/08/2014
105,41 Act. Sect. Serv. Financiers
01/08/2014
105,41 Act. Sect. Serv. Financiers
31/07/2014
106,68 Act. Sect. Serv. Financiers
30/07/2014
108,14 Act. Sect. Serv. Financiers
29/07/2014
108,28 Act. Sect. Serv. Financiers
28/07/2014
108,00 Act. Sect. Serv. Financiers
27/07/2014
107,97 Act. Sect. Serv. Financiers
26/07/2014
107,97 Act. Sect. Serv. Financiers
25/07/2014
107,97 Act. Sect. Serv. Financiers
24/07/2014
107,93 Act. Sect. Serv. Financiers
23/07/2014
106,80 Act. Sect. Serv. Financiers
22/07/2014
106,37 Act. Sect. Serv. Financiers
21/07/2014
105,25 Act. Sect. Serv. Financiers
20/07/2014
105,86 Act. Sect. Serv. Financiers
19/07/2014
105,86 Act. Sect. Serv. Financiers
18/07/2014
105,86 Act. Sect. Serv. Financiers
17/07/2014
105,76 Act. Sect. Serv. Financiers
16/07/2014
106,85 Act. Sect. Serv. Financiers
15/07/2014
105,39 Act. Sect. Serv. Financiers
14/07/2014
105,37 Act. Sect. Serv. Financiers
13/07/2014
104,73 Act. Sect. Serv. Financiers
12/07/2014
104,73 Act. Sect. Serv. Financiers
11/07/2014
104,73 Act. Sect. Serv. Financiers
10/07/2014
104,55 Act. Sect. Serv. Financiers
09/07/2014
105,61 Act. Sect. Serv. Financiers
08/07/2014
105,64 Act. Sect. Serv. Financiers
07/07/2014
107,14 Act. Sect. Serv. Financiers
06/07/2014
107,92 Act. Sect. Serv. Financiers
05/07/2014
107,92 Act. Sect. Serv. Financiers
04/07/2014
107,92 Act. Sect. Serv. Financiers
03/07/2014
108,40 Act. Sect. Serv. Financiers
02/07/2014
107,40 Act. Sect. Serv. Financiers
01/07/2014
106,93 Act. Sect. Serv. Financiers
30/06/2014
105,80 Act. Sect. Serv. Financiers
29/06/2014
106,09 Act. Sect. Serv. Financiers
28/06/2014
106,09 Act. Sect. Serv. Financiers
27/06/2014
106,09 Act. Sect. Serv. Financiers
26/06/2014
106,14 Act. Sect. Serv. Financiers
25/06/2014
106,32 Act. Sect. Serv. Financiers
24/06/2014
107,06 Act. Sect. Serv. Financiers
23/06/2014
107,83 Act. Sect. Serv. Financiers
22/06/2014
108,22 Act. Sect. Serv. Financiers
21/06/2014
108,22 Act. Sect. Serv. Financiers
20/06/2014
108,22 Act. Sect. Serv. Financiers
19/06/2014
108,56 Act. Sect. Serv. Financiers
18/06/2014
108,42 Act. Sect. Serv. Financiers
17/06/2014
108,55 Act. Sect. Serv. Financiers
16/06/2014
108,30 Act. Sect. Serv. Financiers
15/06/2014
108,95 Act. Sect. Serv. Financiers
14/06/2014
108,95 Act. Sect. Serv. Financiers
13/06/2014
108,95 Act. Sect. Serv. Financiers
12/06/2014
109,12 Act. Sect. Serv. Financiers
11/06/2014
109,41 Act. Sect. Serv. Financiers
10/06/2014
110,04 Act. Sect. Serv. Financiers
09/06/2014
109,61 Act. Sect. Serv. Financiers
08/06/2014
109,27 Act. Sect. Serv. Financiers
07/06/2014
109,27 Act. Sect. Serv. Financiers
06/06/2014
109,27 Act. Sect. Serv. Financiers
05/06/2014
108,14 Act. Sect. Serv. Financiers
04/06/2014
107,38 Act. Sect. Serv. Financiers
03/06/2014
107,13 Act. Sect. Serv. Financiers
02/06/2014
107,56 Act. Sect. Serv. Financiers
01/06/2014
107,31 Act. Sect. Serv. Financiers
31/05/2014
107,31 Act. Sect. Serv. Financiers
30/05/2014
107,31 Act. Sect. Serv. Financiers
29/05/2014
107,36 Act. Sect. Serv. Financiers
28/05/2014
107,42 Act. Sect. Serv. Financiers
27/05/2014
106,93 Act. Sect. Serv. Financiers
26/05/2014
106,24 Act. Sect. Serv. Financiers
25/05/2014
105,65 Act. Sect. Serv. Financiers
24/05/2014
105,65 Act. Sect. Serv. Financiers
23/05/2014
105,65 Act. Sect. Serv. Financiers
22/05/2014
104,98 Act. Sect. Serv. Financiers
21/05/2014
104,69 Act. Sect. Serv. Financiers
20/05/2014
103,91 Act. Sect. Serv. Financiers
19/05/2014
103,57 Act. Sect. Serv. Financiers
18/05/2014
103,93 Act. Sect. Serv. Financiers
17/05/2014
103,93 Act. Sect. Serv. Financiers
16/05/2014
103,93 Act. Sect. Serv. Financiers
15/05/2014
103,89 Act. Sect. Serv. Financiers
14/05/2014
105,48 Act. Sect. Serv. Financiers
13/05/2014
105,79 Act. Sect. Serv. Financiers
12/05/2014
105,41 Act. Sect. Serv. Financiers
11/05/2014
104,70 Act. Sect. Serv. Financiers
10/05/2014
104,70 Act. Sect. Serv. Financiers
09/05/2014
104,70 Act. Sect. Serv. Financiers
08/05/2014
104,78 Act. Sect. Serv. Financiers
07/05/2014
103,61 Act. Sect. Serv. Financiers
06/05/2014
103,85 Act. Sect. Serv. Financiers
05/05/2014
104,50 Act. Sect. Serv. Financiers
04/05/2014
104,90 Act. Sect. Serv. Financiers
03/05/2014
104,90 Act. Sect. Serv. Financiers
02/05/2014
104,90 Act. Sect. Serv. Financiers
01/05/2014
104,77 Act. Sect. Serv. Financiers
30/04/2014
104,68 Act. Sect. Serv. Financiers
29/04/2014
105,00 Act. Sect. Serv. Financiers
28/04/2014
103,58 Act. Sect. Serv. Financiers
27/04/2014
103,78 Act. Sect. Serv. Financiers
26/04/2014
103,78 Act. Sect. Serv. Financiers
25/04/2014
103,78 Act. Sect. Serv. Financiers
24/04/2014
104,87 Act. Sect. Serv. Financiers
23/04/2014
104,53 Act. Sect. Serv. Financiers
22/04/2014
104,98 Act. Sect. Serv. Financiers
21/04/2014
103,83 Act. Sect. Serv. Financiers
20/04/2014
103,80 Act. Sect. Serv. Financiers
19/04/2014
103,80 Act. Sect. Serv. Financiers
18/04/2014
103,80 Act. Sect. Serv. Financiers
17/04/2014
103,80 Act. Sect. Serv. Financiers
16/04/2014
103,15 Act. Sect. Serv. Financiers
15/04/2014
101,90 Act. Sect. Serv. Financiers
14/04/2014
102,89 Act. Sect. Serv. Financiers
13/04/2014
102,87 Act. Sect. Serv. Financiers
12/04/2014
102,87 Act. Sect. Serv. Financiers
11/04/2014
102,87 Act. Sect. Serv. Financiers
10/04/2014
104,24 Act. Sect. Serv. Financiers
09/04/2014
105,18 Act. Sect. Serv. Financiers
08/04/2014
105,03 Act. Sect. Serv. Financiers
07/04/2014
105,74 Act. Sect. Serv. Financiers
06/04/2014
107,30 Act. Sect. Serv. Financiers
05/04/2014
107,30 Act. Sect. Serv. Financiers
04/04/2014
107,30 Act. Sect. Serv. Financiers
03/04/2014
106,79 Act. Sect. Serv. Financiers
02/04/2014
106,33 Act. Sect. Serv. Financiers
01/04/2014
106,07 Act. Sect. Serv. Financiers
31/03/2014
104,82 Act. Sect. Serv. Financiers
30/03/2014
104,18 Act. Sect. Serv. Financiers
29/03/2014
104,18 Act. Sect. Serv. Financiers
28/03/2014
104,18 Act. Sect. Serv. Financiers
27/03/2014
103,75 Act. Sect. Serv. Financiers
26/03/2014
103,77 Act. Sect. Serv. Financiers
25/03/2014
103,32 Act. Sect. Serv. Financiers
24/03/2014
102,71 Act. Sect. Serv. Financiers
23/03/2014
103,49 Act. Sect. Serv. Financiers
22/03/2014
103,49 Act. Sect. Serv. Financiers
21/03/2014
103,49 Act. Sect. Serv. Financiers
20/03/2014
103,40 Act. Sect. Serv. Financiers
19/03/2014
102,88 Act. Sect. Serv. Financiers
18/03/2014
102,98 Act. Sect. Serv. Financiers
17/03/2014
102,29 Act. Sect. Serv. Financiers
16/03/2014
101,24 Act. Sect. Serv. Financiers
15/03/2014
101,24 Act. Sect. Serv. Financiers
14/03/2014
101,24 Act. Sect. Serv. Financiers
13/03/2014
102,54 Act. Sect. Serv. Financiers
12/03/2014
103,40 Act. Sect. Serv. Financiers
11/03/2014
104,17 Act. Sect. Serv. Financiers
10/03/2014
104,21 Act. Sect. Serv. Financiers
09/03/2014
104,67 Act. Sect. Serv. Financiers
08/03/2014
104,67 Act. Sect. Serv. Financiers
07/03/2014
104,67 Act. Sect. Serv. Financiers
06/03/2014
105,67 Act. Sect. Serv. Financiers
05/03/2014
105,23 Act. Sect. Serv. Financiers
04/03/2014
104,64 Act. Sect. Serv. Financiers
03/03/2014
102,80 Act. Sect. Serv. Financiers
02/03/2014
104,95 Act. Sect. Serv. Financiers
01/03/2014
104,95 Act. Sect. Serv. Financiers
28/02/2014
104,95 Act. Sect. Serv. Financiers
27/02/2014
104,87 Act. Sect. Serv. Financiers
26/02/2014
104,83 Act. Sect. Serv. Financiers
25/02/2014
105,02 Act. Sect. Serv. Financiers
24/02/2014
105,18 Act. Sect. Serv. Financiers
23/02/2014
104,71 Act. Sect. Serv. Financiers
22/02/2014
104,71 Act. Sect. Serv. Financiers
21/02/2014
104,71 Act. Sect. Serv. Financiers
20/02/2014
104,64 Act. Sect. Serv. Financiers
19/02/2014
104,96 Act. Sect. Serv. Financiers
18/02/2014
105,12 Act. Sect. Serv. Financiers
17/02/2014
105,24 Act. Sect. Serv. Financiers
16/02/2014
104,94 Act. Sect. Serv. Financiers
15/02/2014
104,94 Act. Sect. Serv. Financiers
14/02/2014
104,94 Act. Sect. Serv. Financiers
13/02/2014
104,80 Act. Sect. Serv. Financiers
12/02/2014
105,24 Act. Sect. Serv. Financiers
11/02/2014
104,14 Act. Sect. Serv. Financiers
10/02/2014
102,96 Act. Sect. Serv. Financiers
09/02/2014
103,05 Act. Sect. Serv. Financiers
08/02/2014
103,05 Act. Sect. Serv. Financiers
07/02/2014
103,05 Act. Sect. Serv. Financiers
06/02/2014
102,40 Act. Sect. Serv. Financiers
05/02/2014
101,15 Act. Sect. Serv. Financiers
04/02/2014
100,77 Act. Sect. Serv. Financiers
03/02/2014
100,32 Act. Sect. Serv. Financiers
02/02/2014
102,21 Act. Sect. Serv. Financiers
01/02/2014
102,21 Act. Sect. Serv. Financiers
31/01/2014
102,21 Act. Sect. Serv. Financiers
30/01/2014
102,69 Act. Sect. Serv. Financiers
29/01/2014
102,28 Act. Sect. Serv. Financiers
28/01/2014
102,69 Act. Sect. Serv. Financiers
27/01/2014
101,53 Act. Sect. Serv. Financiers
26/01/2014
102,44 Act. Sect. Serv. Financiers
25/01/2014
102,44 Act. Sect. Serv. Financiers
24/01/2014
102,44 Act. Sect. Serv. Financiers
23/01/2014
104,85 Act. Sect. Serv. Financiers
22/01/2014
106,12 Act. Sect. Serv. Financiers
21/01/2014
106,28 Act. Sect. Serv. Financiers
20/01/2014
106,14 Act. Sect. Serv. Financiers
19/01/2014
106,84 Act. Sect. Serv. Financiers
18/01/2014
106,84 Act. Sect. Serv. Financiers
17/01/2014
106,84 Act. Sect. Serv. Financiers
16/01/2014
106,75 Act. Sect. Serv. Financiers
15/01/2014
107,53 Act. Sect. Serv. Financiers
14/01/2014
105,98 Act. Sect. Serv. Financiers
13/01/2014
106,11 Act. Sect. Serv. Financiers
12/01/2014
105,73 Act. Sect. Serv. Financiers
11/01/2014
105,73 Act. Sect. Serv. Financiers
10/01/2014
105,73 Act. Sect. Serv. Financiers
09/01/2014
105,68 Act. Sect. Serv. Financiers
08/01/2014
105,76 Act. Sect. Serv. Financiers
07/01/2014
104,96 Act. Sect. Serv. Financiers
06/01/2014
103,56 Act. Sect. Serv. Financiers
05/01/2014
103,33 Act. Sect. Serv. Financiers
04/01/2014
103,33 Act. Sect. Serv. Financiers
03/01/2014
103,33 Act. Sect. Serv. Financiers
02/01/2014
103,14 Act. Sect. Serv. Financiers
01/01/2014
103,47 Act. Sect. Serv. Financiers
31/12/2013
103,47 Act. Sect. Serv. Financiers
30/12/2013
103,05 Act. Sect. Serv. Financiers
29/12/2013
103,10 Act. Sect. Serv. Financiers
28/12/2013
103,10 Act. Sect. Serv. Financiers
27/12/2013
103,10 Act. Sect. Serv. Financiers
26/12/2013
102,61 Act. Sect. Serv. Financiers
25/12/2013
102,61 Act. Sect. Serv. Financiers
24/12/2013
102,61 Act. Sect. Serv. Financiers
23/12/2013
102,41 Act. Sect. Serv. Financiers
22/12/2013
101,64 Act. Sect. Serv. Financiers
21/12/2013
101,64 Act. Sect. Serv. Financiers
20/12/2013
101,64 Act. Sect. Serv. Financiers
19/12/2013
101,03 Act. Sect. Serv. Financiers
18/12/2013
99,48 Act. Sect. Serv. Financiers
17/12/2013
98,45 Act. Sect. Serv. Financiers
16/12/2013
99,14 Act. Sect. Serv. Financiers
15/12/2013
98,11 Act. Sect. Serv. Financiers
14/12/2013
98,11 Act. Sect. Serv. Financiers
13/12/2013
98,11 Act. Sect. Serv. Financiers
12/12/2013
98,03 Act. Sect. Serv. Financiers
11/12/2013
98,90 Act. Sect. Serv. Financiers
10/12/2013
99,83 Act. Sect. Serv. Financiers
09/12/2013
100,26 Act. Sect. Serv. Financiers
08/12/2013
100,00 Act. Sect. Serv. Financiers
07/12/2013
100,00 Act. Sect. Serv. Financiers
06/12/2013
100,00 PARVEST EQUITY WORLD FINANCE PRIV
06/12/2016
140,62 PARVEST EQUITY WORLD FINANCE PRIV
05/12/2016
138,86 PARVEST EQUITY WORLD FINANCE PRIV
04/12/2016
137,94 PARVEST EQUITY WORLD FINANCE PRIV
03/12/2016
137,94 PARVEST EQUITY WORLD FINANCE PRIV
02/12/2016
137,94 PARVEST EQUITY WORLD FINANCE PRIV
01/12/2016
139,40 PARVEST EQUITY WORLD FINANCE PRIV
30/11/2016
137,58 PARVEST EQUITY WORLD FINANCE PRIV
29/11/2016
136,14 PARVEST EQUITY WORLD FINANCE PRIV
28/11/2016
135,86 PARVEST EQUITY WORLD FINANCE PRIV
27/11/2016
137,21 PARVEST EQUITY WORLD FINANCE PRIV
26/11/2016
137,21 PARVEST EQUITY WORLD FINANCE PRIV
25/11/2016
137,21 PARVEST EQUITY WORLD FINANCE PRIV
24/11/2016
138,03 PARVEST EQUITY WORLD FINANCE PRIV
23/11/2016
138,03 PARVEST EQUITY WORLD FINANCE PRIV
22/11/2016
137,25 PARVEST EQUITY WORLD FINANCE PRIV
21/11/2016
136,10 PARVEST EQUITY WORLD FINANCE PRIV
20/11/2016
135,94 PARVEST EQUITY WORLD FINANCE PRIV
19/11/2016
135,94 PARVEST EQUITY WORLD FINANCE PRIV
18/11/2016
135,94 PARVEST EQUITY WORLD FINANCE PRIV
17/11/2016
135,51 PARVEST EQUITY WORLD FINANCE PRIV
16/11/2016
134,63 PARVEST EQUITY WORLD FINANCE PRIV
15/11/2016
135,34 PARVEST EQUITY WORLD FINANCE PRIV
14/11/2016
135,11 PARVEST EQUITY WORLD FINANCE PRIV
13/11/2016
131,58 PARVEST EQUITY WORLD FINANCE PRIV
12/11/2016
131,58 PARVEST EQUITY WORLD FINANCE PRIV
11/11/2016
131,58 PARVEST EQUITY WORLD FINANCE PRIV
10/11/2016
130,84 PARVEST EQUITY WORLD FINANCE PRIV
09/11/2016
126,67 PARVEST EQUITY WORLD FINANCE PRIV
08/11/2016
122,25 PARVEST EQUITY WORLD FINANCE PRIV
07/11/2016
122,09 PARVEST EQUITY WORLD FINANCE PRIV
06/11/2016
118,57 PARVEST EQUITY WORLD FINANCE PRIV
05/11/2016
118,57 PARVEST EQUITY WORLD FINANCE PRIV
04/11/2016
118,57 PARVEST EQUITY WORLD FINANCE PRIV
03/11/2016
119,83 PARVEST EQUITY WORLD FINANCE PRIV
02/11/2016
119,04 PARVEST EQUITY WORLD FINANCE PRIV
01/11/2016
122,47 PARVEST EQUITY WORLD FINANCE PRIV
31/10/2016
122,47 PARVEST EQUITY WORLD FINANCE PRIV
30/10/2016
123,27 PARVEST EQUITY WORLD FINANCE PRIV
29/10/2016
123,27 PARVEST EQUITY WORLD FINANCE PRIV
28/10/2016
123,27 PARVEST EQUITY WORLD FINANCE PRIV
27/10/2016
123,65 PARVEST EQUITY WORLD FINANCE PRIV
26/10/2016
123,35 PARVEST EQUITY WORLD FINANCE PRIV
25/10/2016
123,59 PARVEST EQUITY WORLD FINANCE PRIV
24/10/2016
123,68 PARVEST EQUITY WORLD FINANCE PRIV
23/10/2016
123,15 PARVEST EQUITY WORLD FINANCE PRIV
22/10/2016
123,15 PARVEST EQUITY WORLD FINANCE PRIV
21/10/2016
123,15 PARVEST EQUITY WORLD FINANCE PRIV
20/10/2016
122,66 PARVEST EQUITY WORLD FINANCE PRIV
19/10/2016
122,22 PARVEST EQUITY WORLD FINANCE PRIV
18/10/2016
121,44 PARVEST EQUITY WORLD FINANCE PRIV
17/10/2016
119,85 PARVEST EQUITY WORLD FINANCE PRIV
16/10/2016
120,26 PARVEST EQUITY WORLD FINANCE PRIV
15/10/2016
120,26 PARVEST EQUITY WORLD FINANCE PRIV
14/10/2016
120,26 PARVEST EQUITY WORLD FINANCE PRIV
13/10/2016
118,76 PARVEST EQUITY WORLD FINANCE PRIV
12/10/2016
120,50 PARVEST EQUITY WORLD FINANCE PRIV
11/10/2016
120,21 PARVEST EQUITY WORLD FINANCE PRIV
10/10/2016
120,57 PARVEST EQUITY WORLD FINANCE PRIV
09/10/2016
119,77 PARVEST EQUITY WORLD FINANCE PRIV
08/10/2016
119,77 PARVEST EQUITY WORLD FINANCE PRIV
07/10/2016
119,77 PARVEST EQUITY WORLD FINANCE PRIV
06/10/2016
119,99 PARVEST EQUITY WORLD FINANCE PRIV
05/10/2016
119,39 PARVEST EQUITY WORLD FINANCE PRIV
04/10/2016
118,28 PARVEST EQUITY WORLD FINANCE PRIV
03/10/2016
117,13 PARVEST EQUITY WORLD FINANCE PRIV
02/10/2016
117,39 PARVEST EQUITY WORLD FINANCE PRIV
01/10/2016
117,39 PARVEST EQUITY WORLD FINANCE PRIV
30/09/2016
117,39 PARVEST EQUITY WORLD FINANCE PRIV
29/09/2016
116,67 PARVEST EQUITY WORLD FINANCE PRIV
28/09/2016
117,78 PARVEST EQUITY WORLD FINANCE PRIV
27/09/2016
117,19 PARVEST EQUITY WORLD FINANCE PRIV
26/09/2016
116,18 PARVEST EQUITY WORLD FINANCE PRIV
25/09/2016
118,68 PARVEST EQUITY WORLD FINANCE PRIV
24/09/2016
118,68 PARVEST EQUITY WORLD FINANCE PRIV
23/09/2016
118,68 PARVEST EQUITY WORLD FINANCE PRIV
22/09/2016
119,58 PARVEST EQUITY WORLD FINANCE PRIV
21/09/2016
119,39 PARVEST EQUITY WORLD FINANCE PRIV
20/09/2016
117,86 PARVEST EQUITY WORLD FINANCE PRIV
19/09/2016
117,85 PARVEST EQUITY WORLD FINANCE PRIV
18/09/2016
117,08 PARVEST EQUITY WORLD FINANCE PRIV
17/09/2016
117,08 PARVEST EQUITY WORLD FINANCE PRIV
16/09/2016
117,08 PARVEST EQUITY WORLD FINANCE PRIV
15/09/2016
117,47 PARVEST EQUITY WORLD FINANCE PRIV
14/09/2016
116,40 PARVEST EQUITY WORLD FINANCE PRIV
13/09/2016
116,90 PARVEST EQUITY WORLD FINANCE PRIV
12/09/2016
118,98 PARVEST EQUITY WORLD FINANCE PRIV
11/09/2016
119,30 PARVEST EQUITY WORLD FINANCE PRIV
10/09/2016
119,30 PARVEST EQUITY WORLD FINANCE PRIV
09/09/2016
119,30 PARVEST EQUITY WORLD FINANCE PRIV
08/09/2016
119,98 PARVEST EQUITY WORLD FINANCE PRIV
07/09/2016
120,10 PARVEST EQUITY WORLD FINANCE PRIV
06/09/2016
120,11 PARVEST EQUITY WORLD FINANCE PRIV
05/09/2016
121,41 PARVEST EQUITY WORLD FINANCE PRIV
04/09/2016
121,41 PARVEST EQUITY WORLD FINANCE PRIV
03/09/2016
121,41 PARVEST EQUITY WORLD FINANCE PRIV
02/09/2016
121,41 PARVEST EQUITY WORLD FINANCE PRIV
01/09/2016
120,18 PARVEST EQUITY WORLD FINANCE PRIV
31/08/2016
120,59 PARVEST EQUITY WORLD FINANCE PRIV
30/08/2016
120,14 PARVEST EQUITY WORLD FINANCE PRIV
29/08/2016
118,89 PARVEST EQUITY WORLD FINANCE PRIV
28/08/2016
117,57 PARVEST EQUITY WORLD FINANCE PRIV
27/08/2016
117,57 PARVEST EQUITY WORLD FINANCE PRIV
26/08/2016
117,57 PARVEST EQUITY WORLD FINANCE PRIV
25/08/2016
117,27 PARVEST EQUITY WORLD FINANCE PRIV
24/08/2016
117,63 PARVEST EQUITY WORLD FINANCE PRIV
23/08/2016
116,87 PARVEST EQUITY WORLD FINANCE PRIV
22/08/2016
115,88 PARVEST EQUITY WORLD FINANCE PRIV
21/08/2016
115,80 PARVEST EQUITY WORLD FINANCE PRIV
20/08/2016
115,80 PARVEST EQUITY WORLD FINANCE PRIV
19/08/2016
115,80 PARVEST EQUITY WORLD FINANCE PRIV
18/08/2016
116,34 PARVEST EQUITY WORLD FINANCE PRIV
17/08/2016
116,50 PARVEST EQUITY WORLD FINANCE PRIV
16/08/2016
116,61 PARVEST EQUITY WORLD FINANCE PRIV
15/08/2016
117,26 PARVEST EQUITY WORLD FINANCE PRIV
14/08/2016
117,26 PARVEST EQUITY WORLD FINANCE PRIV
13/08/2016
117,26 PARVEST EQUITY WORLD FINANCE PRIV
12/08/2016
117,26 PARVEST EQUITY WORLD FINANCE PRIV
11/08/2016
117,36 PARVEST EQUITY WORLD FINANCE PRIV
10/08/2016
117,28 PARVEST EQUITY WORLD FINANCE PRIV
09/08/2016
118,29 PARVEST EQUITY WORLD FINANCE PRIV
08/08/2016
118,21 PARVEST EQUITY WORLD FINANCE PRIV
07/08/2016
117,44 PARVEST EQUITY WORLD FINANCE PRIV
06/08/2016
117,44 PARVEST EQUITY WORLD FINANCE PRIV
05/08/2016
117,44 PARVEST EQUITY WORLD FINANCE PRIV
04/08/2016
114,61 PARVEST EQUITY WORLD FINANCE PRIV
03/08/2016
113,87 PARVEST EQUITY WORLD FINANCE PRIV
02/08/2016
113,11 PARVEST EQUITY WORLD FINANCE PRIV
01/08/2016
114,83 PARVEST EQUITY WORLD FINANCE PRIV
31/07/2016
114,95 PARVEST EQUITY WORLD FINANCE PRIV
30/07/2016
114,95 PARVEST EQUITY WORLD FINANCE PRIV
29/07/2016
114,95 PARVEST EQUITY WORLD FINANCE PRIV
28/07/2016
115,12 PARVEST EQUITY WORLD FINANCE PRIV
27/07/2016
116,44 PARVEST EQUITY WORLD FINANCE PRIV
26/07/2016
116,36 PARVEST EQUITY WORLD FINANCE PRIV
25/07/2016
116,04 PARVEST EQUITY WORLD FINANCE PRIV
24/07/2016
116,24 PARVEST EQUITY WORLD FINANCE PRIV
23/07/2016
116,24 PARVEST EQUITY WORLD FINANCE PRIV
22/07/2016
116,24 PARVEST EQUITY WORLD FINANCE PRIV
21/07/2016
115,85 PARVEST EQUITY WORLD FINANCE PRIV
20/07/2016
116,08 PARVEST EQUITY WORLD FINANCE PRIV
19/07/2016
115,22 PARVEST EQUITY WORLD FINANCE PRIV
18/07/2016
115,14 PARVEST EQUITY WORLD FINANCE PRIV
17/07/2016
114,65 PARVEST EQUITY WORLD FINANCE PRIV
16/07/2016
114,65 PARVEST EQUITY WORLD FINANCE PRIV
15/07/2016
114,65 PARVEST EQUITY WORLD FINANCE PRIV
14/07/2016
114,41 PARVEST EQUITY WORLD FINANCE PRIV
13/07/2016
112,78 PARVEST EQUITY WORLD FINANCE PRIV
12/07/2016
113,20 PARVEST EQUITY WORLD FINANCE PRIV
11/07/2016
111,19 PARVEST EQUITY WORLD FINANCE PRIV
10/07/2016
110,10 PARVEST EQUITY WORLD FINANCE PRIV
09/07/2016
110,10 PARVEST EQUITY WORLD FINANCE PRIV
08/07/2016
110,10 PARVEST EQUITY WORLD FINANCE PRIV
07/07/2016
107,72 PARVEST EQUITY WORLD FINANCE PRIV
06/07/2016
107,01 PARVEST EQUITY WORLD FINANCE PRIV
05/07/2016
107,27 PARVEST EQUITY WORLD FINANCE PRIV
04/07/2016
109,59 PARVEST EQUITY WORLD FINANCE PRIV
03/07/2016
109,59 PARVEST EQUITY WORLD FINANCE PRIV
02/07/2016
109,59 PARVEST EQUITY WORLD FINANCE PRIV
01/07/2016
109,59 PARVEST EQUITY WORLD FINANCE PRIV
30/06/2016
110,05 PARVEST EQUITY WORLD FINANCE PRIV
29/06/2016
109,07 PARVEST EQUITY WORLD FINANCE PRIV
28/06/2016
106,88 PARVEST EQUITY WORLD FINANCE PRIV
27/06/2016
104,85 PARVEST EQUITY WORLD FINANCE PRIV
26/06/2016
108,52 PARVEST EQUITY WORLD FINANCE PRIV
25/06/2016
108,52 PARVEST EQUITY WORLD FINANCE PRIV
24/06/2016
108,52 PARVEST EQUITY WORLD FINANCE PRIV
23/06/2016
113,02 PARVEST EQUITY WORLD FINANCE PRIV
22/06/2016
113,02 PARVEST EQUITY WORLD FINANCE PRIV
21/06/2016
112,97 PARVEST EQUITY WORLD FINANCE PRIV
20/06/2016
111,83 PARVEST EQUITY WORLD FINANCE PRIV
19/06/2016
110,20 PARVEST EQUITY WORLD FINANCE PRIV
18/06/2016
110,20 PARVEST EQUITY WORLD FINANCE PRIV
17/06/2016
110,20 PARVEST EQUITY WORLD FINANCE PRIV
16/06/2016
110,08 PARVEST EQUITY WORLD FINANCE PRIV
15/06/2016
109,98 PARVEST EQUITY WORLD FINANCE PRIV
14/06/2016
109,77 PARVEST EQUITY WORLD FINANCE PRIV
13/06/2016
111,01 PARVEST EQUITY WORLD FINANCE PRIV
12/06/2016
112,67 PARVEST EQUITY WORLD FINANCE PRIV
11/06/2016
112,67 PARVEST EQUITY WORLD FINANCE PRIV
10/06/2016
112,67 PARVEST EQUITY WORLD FINANCE PRIV
09/06/2016
114,76 PARVEST EQUITY WORLD FINANCE PRIV
08/06/2016
115,56 PARVEST EQUITY WORLD FINANCE PRIV
07/06/2016
115,96 PARVEST EQUITY WORLD FINANCE PRIV
06/06/2016
115,63 PARVEST EQUITY WORLD FINANCE PRIV
05/06/2016
115,02 PARVEST EQUITY WORLD FINANCE PRIV
04/06/2016
115,02 PARVEST EQUITY WORLD FINANCE PRIV
03/06/2016
115,02 PARVEST EQUITY WORLD FINANCE PRIV
02/06/2016
117,71 PARVEST EQUITY WORLD FINANCE PRIV
01/06/2016
117,62 PARVEST EQUITY WORLD FINANCE PRIV
31/05/2016
118,40 PARVEST EQUITY WORLD FINANCE PRIV
30/05/2016
118,90 PARVEST EQUITY WORLD FINANCE PRIV
29/05/2016
118,90 PARVEST EQUITY WORLD FINANCE PRIV
28/05/2016
118,90 PARVEST EQUITY WORLD FINANCE PRIV
27/05/2016
118,90 PARVEST EQUITY WORLD FINANCE PRIV
26/05/2016
117,85 PARVEST EQUITY WORLD FINANCE PRIV
25/05/2016
118,67 PARVEST EQUITY WORLD FINANCE PRIV
24/05/2016
116,63 PARVEST EQUITY WORLD FINANCE PRIV
23/05/2016
114,18 PARVEST EQUITY WORLD FINANCE PRIV
22/05/2016
114,36 PARVEST EQUITY WORLD FINANCE PRIV
21/05/2016
114,36 PARVEST EQUITY WORLD FINANCE PRIV
20/05/2016
114,36 PARVEST EQUITY WORLD FINANCE PRIV
19/05/2016
113,28 PARVEST EQUITY WORLD FINANCE PRIV
18/05/2016
113,84 PARVEST EQUITY WORLD FINANCE PRIV
17/05/2016
111,34 PARVEST EQUITY WORLD FINANCE PRIV
16/05/2016
111,56 PARVEST EQUITY WORLD FINANCE PRIV
15/05/2016
111,56 PARVEST EQUITY WORLD FINANCE PRIV
14/05/2016
111,56 PARVEST EQUITY WORLD FINANCE PRIV
13/05/2016
111,56 PARVEST EQUITY WORLD FINANCE PRIV
12/05/2016
111,69 PARVEST EQUITY WORLD FINANCE PRIV
11/05/2016
111,78 PARVEST EQUITY WORLD FINANCE PRIV
10/05/2016
113,09 PARVEST EQUITY WORLD FINANCE PRIV
09/05/2016
111,32 PARVEST EQUITY WORLD FINANCE PRIV
08/05/2016
111,12 PARVEST EQUITY WORLD FINANCE PRIV
07/05/2016
111,12 PARVEST EQUITY WORLD FINANCE PRIV
06/05/2016
111,12 PARVEST EQUITY WORLD FINANCE PRIV
05/05/2016
110,96 PARVEST EQUITY WORLD FINANCE PRIV
04/05/2016
110,96 PARVEST EQUITY WORLD FINANCE PRIV
03/05/2016
112,07 PARVEST EQUITY WORLD FINANCE PRIV
02/05/2016
113,95 PARVEST EQUITY WORLD FINANCE PRIV
01/05/2016
113,98 PARVEST EQUITY WORLD FINANCE PRIV
30/04/2016
113,98 PARVEST EQUITY WORLD FINANCE PRIV
29/04/2016
113,98 PARVEST EQUITY WORLD FINANCE PRIV
28/04/2016
116,40 PARVEST EQUITY WORLD FINANCE PRIV
27/04/2016
117,28 PARVEST EQUITY WORLD FINANCE PRIV
26/04/2016
117,68 PARVEST EQUITY WORLD FINANCE PRIV
25/04/2016
117,21 PARVEST EQUITY WORLD FINANCE PRIV
24/04/2016
118,40 PARVEST EQUITY WORLD FINANCE PRIV
23/04/2016
118,40 PARVEST EQUITY WORLD FINANCE PRIV
22/04/2016
118,40 PARVEST EQUITY WORLD FINANCE PRIV
21/04/2016
117,00 PARVEST EQUITY WORLD FINANCE PRIV
20/04/2016
116,78 PARVEST EQUITY WORLD FINANCE PRIV
19/04/2016
115,28 PARVEST EQUITY WORLD FINANCE PRIV
18/04/2016
114,12 PARVEST EQUITY WORLD FINANCE PRIV
17/04/2016
113,94 PARVEST EQUITY WORLD FINANCE PRIV
16/04/2016
113,94 PARVEST EQUITY WORLD FINANCE PRIV
15/04/2016
113,94 PARVEST EQUITY WORLD FINANCE PRIV
14/04/2016
114,66 PARVEST EQUITY WORLD FINANCE PRIV
13/04/2016
113,56 PARVEST EQUITY WORLD FINANCE PRIV
12/04/2016
109,15 PARVEST EQUITY WORLD FINANCE PRIV
11/04/2016
107,14 PARVEST EQUITY WORLD FINANCE PRIV
10/04/2016
106,77 PARVEST EQUITY WORLD FINANCE PRIV
09/04/2016
106,77 PARVEST EQUITY WORLD FINANCE PRIV
08/04/2016
106,77 PARVEST EQUITY WORLD FINANCE PRIV
07/04/2016
105,81 PARVEST EQUITY WORLD FINANCE PRIV
06/04/2016
107,74 PARVEST EQUITY WORLD FINANCE PRIV
05/04/2016
107,10 PARVEST EQUITY WORLD FINANCE PRIV
04/04/2016
109,29 PARVEST EQUITY WORLD FINANCE PRIV
03/04/2016
109,84 PARVEST EQUITY WORLD FINANCE PRIV
02/04/2016
109,84 PARVEST EQUITY WORLD FINANCE PRIV
01/04/2016
109,84 PARVEST EQUITY WORLD FINANCE PRIV
31/03/2016
110,02 PARVEST EQUITY WORLD FINANCE PRIV
30/03/2016
110,63 PARVEST EQUITY WORLD FINANCE PRIV
29/03/2016
110,85 PARVEST EQUITY WORLD FINANCE PRIV
28/03/2016
110,79 PARVEST EQUITY WORLD FINANCE PRIV
27/03/2016
110,79 PARVEST EQUITY WORLD FINANCE PRIV
26/03/2016
110,79 PARVEST EQUITY WORLD FINANCE PRIV
25/03/2016
110,79 PARVEST EQUITY WORLD FINANCE PRIV
24/03/2016
110,79 PARVEST EQUITY WORLD FINANCE PRIV
23/03/2016
112,28 PARVEST EQUITY WORLD FINANCE PRIV
22/03/2016
113,20 PARVEST EQUITY WORLD FINANCE PRIV
21/03/2016
113,48 PARVEST EQUITY WORLD FINANCE PRIV
20/03/2016
113,63 PARVEST EQUITY WORLD FINANCE PRIV
19/03/2016
113,63 PARVEST EQUITY WORLD FINANCE PRIV
18/03/2016
113,63 PARVEST EQUITY WORLD FINANCE PRIV
17/03/2016
112,13 PARVEST EQUITY WORLD FINANCE PRIV
16/03/2016
112,97 PARVEST EQUITY WORLD FINANCE PRIV
15/03/2016
113,14 PARVEST EQUITY WORLD FINANCE PRIV
14/03/2016
114,51 PARVEST EQUITY WORLD FINANCE PRIV
13/03/2016
114,24 PARVEST EQUITY WORLD FINANCE PRIV
12/03/2016
114,24 PARVEST EQUITY WORLD FINANCE PRIV
11/03/2016
114,24 PARVEST EQUITY WORLD FINANCE PRIV
10/03/2016
111,07 PARVEST EQUITY WORLD FINANCE PRIV
09/03/2016
112,37 PARVEST EQUITY WORLD FINANCE PRIV
08/03/2016
111,68 PARVEST EQUITY WORLD FINANCE PRIV
07/03/2016
113,69 PARVEST EQUITY WORLD FINANCE PRIV
06/03/2016
113,70 PARVEST EQUITY WORLD FINANCE PRIV
05/03/2016
113,70 PARVEST EQUITY WORLD FINANCE PRIV
04/03/2016
113,70 PARVEST EQUITY WORLD FINANCE PRIV
03/03/2016
113,76 PARVEST EQUITY WORLD FINANCE PRIV
02/03/2016
113,12 PARVEST EQUITY WORLD FINANCE PRIV
01/03/2016
110,89 PARVEST EQUITY WORLD FINANCE PRIV
29/02/2016
107,84 PARVEST EQUITY WORLD FINANCE PRIV
28/02/2016
108,35 PARVEST EQUITY WORLD FINANCE PRIV
27/02/2016
108,35 PARVEST EQUITY WORLD FINANCE PRIV
26/02/2016
108,35 PARVEST EQUITY WORLD FINANCE PRIV
25/02/2016
105,95 PARVEST EQUITY WORLD FINANCE PRIV
24/02/2016
104,29 PARVEST EQUITY WORLD FINANCE PRIV
23/02/2016
105,77 PARVEST EQUITY WORLD FINANCE PRIV
22/02/2016
107,91 PARVEST EQUITY WORLD FINANCE PRIV
21/02/2016
105,28 PARVEST EQUITY WORLD FINANCE PRIV
20/02/2016
105,28 PARVEST EQUITY WORLD FINANCE PRIV
19/02/2016
105,28 PARVEST EQUITY WORLD FINANCE PRIV
18/02/2016
105,82 PARVEST EQUITY WORLD FINANCE PRIV
17/02/2016
106,49 PARVEST EQUITY WORLD FINANCE PRIV
16/02/2016
104,36 PARVEST EQUITY WORLD FINANCE PRIV
15/02/2016
101,04 PARVEST EQUITY WORLD FINANCE PRIV
14/02/2016
101,04 PARVEST EQUITY WORLD FINANCE PRIV
13/02/2016
101,04 PARVEST EQUITY WORLD FINANCE PRIV
12/02/2016
101,04 PARVEST EQUITY WORLD FINANCE PRIV
11/02/2016
97,19 PARVEST EQUITY WORLD FINANCE PRIV
10/02/2016
101,78 PARVEST EQUITY WORLD FINANCE PRIV
09/02/2016
100,27 PARVEST EQUITY WORLD FINANCE PRIV
08/02/2016
102,80 PARVEST EQUITY WORLD FINANCE PRIV
07/02/2016
106,06 PARVEST EQUITY WORLD FINANCE PRIV
06/02/2016
106,06 PARVEST EQUITY WORLD FINANCE PRIV
05/02/2016
106,06 PARVEST EQUITY WORLD FINANCE PRIV
04/02/2016
107,35 PARVEST EQUITY WORLD FINANCE PRIV
03/02/2016
106,97 PARVEST EQUITY WORLD FINANCE PRIV
02/02/2016
109,29 PARVEST EQUITY WORLD FINANCE PRIV
01/02/2016
112,68 PARVEST EQUITY WORLD FINANCE PRIV
31/01/2016
114,83 PARVEST EQUITY WORLD FINANCE PRIV
30/01/2016
114,83 PARVEST EQUITY WORLD FINANCE PRIV
29/01/2016
114,83 PARVEST EQUITY WORLD FINANCE PRIV
28/01/2016
111,04 PARVEST EQUITY WORLD FINANCE PRIV
27/01/2016
111,70 PARVEST EQUITY WORLD FINANCE PRIV
26/01/2016
111,87 PARVEST EQUITY WORLD FINANCE PRIV
25/01/2016
110,38 PARVEST EQUITY WORLD FINANCE PRIV
24/01/2016
112,78 PARVEST EQUITY WORLD FINANCE PRIV
23/01/2016
112,78 PARVEST EQUITY WORLD FINANCE PRIV
22/01/2016
112,78 PARVEST EQUITY WORLD FINANCE PRIV
21/01/2016
109,42 PARVEST EQUITY WORLD FINANCE PRIV
20/01/2016
108,88 PARVEST EQUITY WORLD FINANCE PRIV
19/01/2016
112,21 PARVEST EQUITY WORLD FINANCE PRIV
18/01/2016
112,03 PARVEST EQUITY WORLD FINANCE PRIV
17/01/2016
112,03 PARVEST EQUITY WORLD FINANCE PRIV
16/01/2016
112,03 PARVEST EQUITY WORLD FINANCE PRIV
15/01/2016
112,03 PARVEST EQUITY WORLD FINANCE PRIV
14/01/2016
115,99 PARVEST EQUITY WORLD FINANCE PRIV
13/01/2016
116,18 PARVEST EQUITY WORLD FINANCE PRIV
12/01/2016
118,01 PARVEST EQUITY WORLD FINANCE PRIV
11/01/2016
117,59 PARVEST EQUITY WORLD FINANCE PRIV
10/01/2016
117,15 PARVEST EQUITY WORLD FINANCE PRIV
09/01/2016
117,15 PARVEST EQUITY WORLD FINANCE PRIV
08/01/2016
117,15 PARVEST EQUITY WORLD FINANCE PRIV
07/01/2016
119,74 PARVEST EQUITY WORLD FINANCE PRIV
06/01/2016
123,92 PARVEST EQUITY WORLD FINANCE PRIV
05/01/2016
126,25 PARVEST EQUITY WORLD FINANCE PRIV
04/01/2016
125,32 PARVEST EQUITY WORLD FINANCE PRIV
03/01/2016
127,89 PARVEST EQUITY WORLD FINANCE PRIV
02/01/2016
127,89 PARVEST EQUITY WORLD FINANCE PRIV
01/01/2016
127,89 PARVEST EQUITY WORLD FINANCE PRIV
31/12/2015
127,89 PARVEST EQUITY WORLD FINANCE PRIV
30/12/2015
128,29 PARVEST EQUITY WORLD FINANCE PRIV
29/12/2015
129,40 PARVEST EQUITY WORLD FINANCE PRIV
28/12/2015
127,42 PARVEST EQUITY WORLD FINANCE PRIV
27/12/2015
128,01 PARVEST EQUITY WORLD FINANCE PRIV
26/12/2015
128,01 PARVEST EQUITY WORLD FINANCE PRIV
25/12/2015
128,01 PARVEST EQUITY WORLD FINANCE PRIV
24/12/2015
128,01 PARVEST EQUITY WORLD FINANCE PRIV
23/12/2015
128,48 PARVEST EQUITY WORLD FINANCE PRIV
22/12/2015
125,99 PARVEST EQUITY WORLD FINANCE PRIV
21/12/2015
125,74 PARVEST EQUITY WORLD FINANCE PRIV
20/12/2015
125,99 PARVEST EQUITY WORLD FINANCE PRIV
19/12/2015
125,99 PARVEST EQUITY WORLD FINANCE PRIV
18/12/2015
125,99 PARVEST EQUITY WORLD FINANCE PRIV
17/12/2015
128,23 PARVEST EQUITY WORLD FINANCE PRIV
16/12/2015
127,70 PARVEST EQUITY WORLD FINANCE PRIV
15/12/2015
126,26 PARVEST EQUITY WORLD FINANCE PRIV
14/12/2015
122,65 PARVEST EQUITY WORLD FINANCE PRIV
13/12/2015
123,63 PARVEST EQUITY WORLD FINANCE PRIV
12/12/2015
123,63 PARVEST EQUITY WORLD FINANCE PRIV
11/12/2015
123,63 PARVEST EQUITY WORLD FINANCE PRIV
10/12/2015
127,25 PARVEST EQUITY WORLD FINANCE PRIV
09/12/2015
127,24 PARVEST EQUITY WORLD FINANCE PRIV
08/12/2015
128,96 PARVEST EQUITY WORLD FINANCE PRIV
07/12/2015
131,09 PARVEST EQUITY WORLD FINANCE PRIV
06/12/2015
132,01 PARVEST EQUITY WORLD FINANCE PRIV
05/12/2015
132,01 PARVEST EQUITY WORLD FINANCE PRIV
04/12/2015
132,01 PARVEST EQUITY WORLD FINANCE PRIV
03/12/2015
130,45 PARVEST EQUITY WORLD FINANCE PRIV
02/12/2015
135,51 PARVEST EQUITY WORLD FINANCE PRIV
01/12/2015
136,14 PARVEST EQUITY WORLD FINANCE PRIV
30/11/2015
135,02 PARVEST EQUITY WORLD FINANCE PRIV
29/11/2015
134,83 PARVEST EQUITY WORLD FINANCE PRIV
28/11/2015
134,83 PARVEST EQUITY WORLD FINANCE PRIV
27/11/2015
134,83 PARVEST EQUITY WORLD FINANCE PRIV
26/11/2015
134,77 PARVEST EQUITY WORLD FINANCE PRIV
25/11/2015
134,39 PARVEST EQUITY WORLD FINANCE PRIV
24/11/2015
133,56 PARVEST EQUITY WORLD FINANCE PRIV
23/11/2015
134,40 PARVEST EQUITY WORLD FINANCE PRIV
22/11/2015
134,19 PARVEST EQUITY WORLD FINANCE PRIV
21/11/2015
134,19 PARVEST EQUITY WORLD FINANCE PRIV
20/11/2015
134,19 PARVEST EQUITY WORLD FINANCE PRIV
19/11/2015
133,35 PARVEST EQUITY WORLD FINANCE PRIV
18/11/2015
133,61 PARVEST EQUITY WORLD FINANCE PRIV
17/11/2015
132,18 PARVEST EQUITY WORLD FINANCE PRIV
16/11/2015
130,85 PARVEST EQUITY WORLD FINANCE PRIV
15/11/2015
130,05 PARVEST EQUITY WORLD FINANCE PRIV
14/11/2015
130,05 PARVEST EQUITY WORLD FINANCE PRIV
13/11/2015
130,05 PARVEST EQUITY WORLD FINANCE PRIV
12/11/2015
130,74 PARVEST EQUITY WORLD FINANCE PRIV
11/11/2015
133,17 PARVEST EQUITY WORLD FINANCE PRIV
10/11/2015
133,40 PARVEST EQUITY WORLD FINANCE PRIV
09/11/2015
132,85 PARVEST EQUITY WORLD FINANCE PRIV
08/11/2015
133,81 PARVEST EQUITY WORLD FINANCE PRIV
07/11/2015
133,81 PARVEST EQUITY WORLD FINANCE PRIV
06/11/2015
133,81 PARVEST EQUITY WORLD FINANCE PRIV
05/11/2015
130,92 PARVEST EQUITY WORLD FINANCE PRIV
04/11/2015
130,65 PARVEST EQUITY WORLD FINANCE PRIV
03/11/2015
129,82 PARVEST EQUITY WORLD FINANCE PRIV
02/11/2015
129,05 PARVEST EQUITY WORLD FINANCE PRIV
01/11/2015
127,70 PARVEST EQUITY WORLD FINANCE PRIV
31/10/2015
127,70 PARVEST EQUITY WORLD FINANCE PRIV
30/10/2015
127,70 PARVEST EQUITY WORLD FINANCE PRIV
29/10/2015
129,47 PARVEST EQUITY WORLD FINANCE PRIV
28/10/2015
129,73 PARVEST EQUITY WORLD FINANCE PRIV
27/10/2015
127,27 PARVEST EQUITY WORLD FINANCE PRIV
26/10/2015
128,18 PARVEST EQUITY WORLD FINANCE PRIV
25/10/2015
128,71 PARVEST EQUITY WORLD FINANCE PRIV
24/10/2015
128,71 PARVEST EQUITY WORLD FINANCE PRIV
23/10/2015
128,71 PARVEST EQUITY WORLD FINANCE PRIV
22/10/2015
125,68 PARVEST EQUITY WORLD FINANCE PRIV
21/10/2015
122,17 PARVEST EQUITY WORLD FINANCE PRIV
20/10/2015
123,24 PARVEST EQUITY WORLD FINANCE PRIV
19/10/2015
123,46 PARVEST EQUITY WORLD FINANCE PRIV
18/10/2015
122,82 PARVEST EQUITY WORLD FINANCE PRIV
17/10/2015
122,82 PARVEST EQUITY WORLD FINANCE PRIV
16/10/2015
122,82 PARVEST EQUITY WORLD FINANCE PRIV
15/10/2015
121,62 PARVEST EQUITY WORLD FINANCE PRIV
14/10/2015
119,05 PARVEST EQUITY WORLD FINANCE PRIV
13/10/2015
120,68 PARVEST EQUITY WORLD FINANCE PRIV
12/10/2015
122,22 PARVEST EQUITY WORLD FINANCE PRIV
11/10/2015
122,31 PARVEST EQUITY WORLD FINANCE PRIV
10/10/2015
122,31 PARVEST EQUITY WORLD FINANCE PRIV
09/10/2015
122,31 PARVEST EQUITY WORLD FINANCE PRIV
08/10/2015
122,83 PARVEST EQUITY WORLD FINANCE PRIV
07/10/2015
122,96 PARVEST EQUITY WORLD FINANCE PRIV
06/10/2015
121,08 PARVEST EQUITY WORLD FINANCE PRIV
05/10/2015
121,63 PARVEST EQUITY WORLD FINANCE PRIV
04/10/2015
117,90 PARVEST EQUITY WORLD FINANCE PRIV
03/10/2015
117,90 PARVEST EQUITY WORLD FINANCE PRIV
02/10/2015
117,90 PARVEST EQUITY WORLD FINANCE PRIV
01/10/2015
118,52 PARVEST EQUITY WORLD FINANCE PRIV
30/09/2015
118,29 PARVEST EQUITY WORLD FINANCE PRIV
29/09/2015
115,63 PARVEST EQUITY WORLD FINANCE PRIV
28/09/2015
116,29 PARVEST EQUITY WORLD FINANCE PRIV
27/09/2015
119,25 PARVEST EQUITY WORLD FINANCE PRIV
26/09/2015
119,25 PARVEST EQUITY WORLD FINANCE PRIV
25/09/2015
119,25 PARVEST EQUITY WORLD FINANCE PRIV
24/09/2015
116,17 PARVEST EQUITY WORLD FINANCE PRIV
23/09/2015
118,67 PARVEST EQUITY WORLD FINANCE PRIV
22/09/2015
118,96 PARVEST EQUITY WORLD FINANCE PRIV
21/09/2015
120,29 PARVEST EQUITY WORLD FINANCE PRIV
20/09/2015
117,94 PARVEST EQUITY WORLD FINANCE PRIV
19/09/2015
117,94 PARVEST EQUITY WORLD FINANCE PRIV
18/09/2015
117,94 PARVEST EQUITY WORLD FINANCE PRIV
17/09/2015
121,14 PARVEST EQUITY WORLD FINANCE PRIV
16/09/2015
122,33 PARVEST EQUITY WORLD FINANCE PRIV
15/09/2015
121,14 PARVEST EQUITY WORLD FINANCE PRIV
14/09/2015
119,73 PARVEST EQUITY WORLD FINANCE PRIV
13/09/2015
120,28 PARVEST EQUITY WORLD FINANCE PRIV
12/09/2015
120,28 PARVEST EQUITY WORLD FINANCE PRIV
11/09/2015
120,28 PARVEST EQUITY WORLD FINANCE PRIV
10/09/2015
120,93 PARVEST EQUITY WORLD FINANCE PRIV
09/09/2015
121,97 PARVEST EQUITY WORLD FINANCE PRIV
08/09/2015
121,53 PARVEST EQUITY WORLD FINANCE PRIV
07/09/2015
118,92 PARVEST EQUITY WORLD FINANCE PRIV
06/09/2015
119,14 PARVEST EQUITY WORLD FINANCE PRIV
05/09/2015
119,14 PARVEST EQUITY WORLD FINANCE PRIV
04/09/2015
119,14 PARVEST EQUITY WORLD FINANCE PRIV
03/09/2015
121,97 PARVEST EQUITY WORLD FINANCE PRIV
02/09/2015
119,87 PARVEST EQUITY WORLD FINANCE PRIV
01/09/2015
118,75 PARVEST EQUITY WORLD FINANCE PRIV
31/08/2015
123,32 PARVEST EQUITY WORLD FINANCE PRIV
30/08/2015
123,91 PARVEST EQUITY WORLD FINANCE PRIV
29/08/2015
123,91 PARVEST EQUITY WORLD FINANCE PRIV
28/08/2015
123,91 PARVEST EQUITY WORLD FINANCE PRIV
27/08/2015
124,01 PARVEST EQUITY WORLD FINANCE PRIV
26/08/2015
119,26 PARVEST EQUITY WORLD FINANCE PRIV
25/08/2015
117,56 PARVEST EQUITY WORLD FINANCE PRIV
24/08/2015
114,34 PARVEST EQUITY WORLD FINANCE PRIV
23/08/2015
123,43 PARVEST EQUITY WORLD FINANCE PRIV
22/08/2015
123,43 PARVEST EQUITY WORLD FINANCE PRIV
21/08/2015
123,43 PARVEST EQUITY WORLD FINANCE PRIV
20/08/2015
128,02 PARVEST EQUITY WORLD FINANCE PRIV
19/08/2015
132,44 PARVEST EQUITY WORLD FINANCE PRIV
18/08/2015
133,98 PARVEST EQUITY WORLD FINANCE PRIV
17/08/2015
133,73 PARVEST EQUITY WORLD FINANCE PRIV
16/08/2015
133,38 PARVEST EQUITY WORLD FINANCE PRIV
15/08/2015
133,38 PARVEST EQUITY WORLD FINANCE PRIV
14/08/2015
133,38 PARVEST EQUITY WORLD FINANCE PRIV
13/08/2015
132,79 PARVEST EQUITY WORLD FINANCE PRIV
12/08/2015
131,76 PARVEST EQUITY WORLD FINANCE PRIV
11/08/2015
135,02 PARVEST EQUITY WORLD FINANCE PRIV
10/08/2015
137,44 PARVEST EQUITY WORLD FINANCE PRIV
09/08/2015
136,54 PARVEST EQUITY WORLD FINANCE PRIV
08/08/2015
136,54 PARVEST EQUITY WORLD FINANCE PRIV
07/08/2015
136,54 PARVEST EQUITY WORLD FINANCE PRIV
06/08/2015
137,13 PARVEST EQUITY WORLD FINANCE PRIV
05/08/2015
138,64 PARVEST EQUITY WORLD FINANCE PRIV
04/08/2015
136,80 PARVEST EQUITY WORLD FINANCE PRIV
03/08/2015
136,74 PARVEST EQUITY WORLD FINANCE PRIV
02/08/2015
136,11 PARVEST EQUITY WORLD FINANCE PRIV
01/08/2015
136,11 PARVEST EQUITY WORLD FINANCE PRIV
31/07/2015
136,11 PARVEST EQUITY WORLD FINANCE PRIV
30/07/2015
137,33 PARVEST EQUITY WORLD FINANCE PRIV
29/07/2015
136,05 PARVEST EQUITY WORLD FINANCE PRIV
28/07/2015
134,94 PARVEST EQUITY WORLD FINANCE PRIV
27/07/2015
133,58 PARVEST EQUITY WORLD FINANCE PRIV
26/07/2015
136,64 PARVEST EQUITY WORLD FINANCE PRIV
25/07/2015
136,64 PARVEST EQUITY WORLD FINANCE PRIV
24/07/2015
136,64 PARVEST EQUITY WORLD FINANCE PRIV
23/07/2015
137,84 PARVEST EQUITY WORLD FINANCE PRIV
22/07/2015
139,58 PARVEST EQUITY WORLD FINANCE PRIV
21/07/2015
139,12 PARVEST EQUITY WORLD FINANCE PRIV
20/07/2015
140,10 PARVEST EQUITY WORLD FINANCE PRIV
19/07/2015
140,00 PARVEST EQUITY WORLD FINANCE PRIV
18/07/2015
140,00 PARVEST EQUITY WORLD FINANCE PRIV
17/07/2015
140,00 PARVEST EQUITY WORLD FINANCE PRIV
16/07/2015
139,76 PARVEST EQUITY WORLD FINANCE PRIV
15/07/2015
137,72 PARVEST EQUITY WORLD FINANCE PRIV
14/07/2015
136,75 PARVEST EQUITY WORLD FINANCE PRIV
13/07/2015
136,30 PARVEST EQUITY WORLD FINANCE PRIV
12/07/2015
132,96 PARVEST EQUITY WORLD FINANCE PRIV
11/07/2015
132,96 PARVEST EQUITY WORLD FINANCE PRIV
10/07/2015
132,96 PARVEST EQUITY WORLD FINANCE PRIV
09/07/2015
132,02 PARVEST EQUITY WORLD FINANCE PRIV
08/07/2015
129,89 PARVEST EQUITY WORLD FINANCE PRIV
07/07/2015
133,19 PARVEST EQUITY WORLD FINANCE PRIV
06/07/2015
133,00 PARVEST EQUITY WORLD FINANCE PRIV
05/07/2015
134,09 PARVEST EQUITY WORLD FINANCE PRIV
04/07/2015
134,09 PARVEST EQUITY WORLD FINANCE PRIV
03/07/2015
134,09 PARVEST EQUITY WORLD FINANCE PRIV
02/07/2015
134,47 PARVEST EQUITY WORLD FINANCE PRIV
01/07/2015
134,98 PARVEST EQUITY WORLD FINANCE PRIV
30/06/2015
133,25 PARVEST EQUITY WORLD FINANCE PRIV
29/06/2015
132,82 PARVEST EQUITY WORLD FINANCE PRIV
28/06/2015
136,82 PARVEST EQUITY WORLD FINANCE PRIV
27/06/2015
136,82 PARVEST EQUITY WORLD FINANCE PRIV
26/06/2015
136,82 PARVEST EQUITY WORLD FINANCE PRIV
25/06/2015
135,99 PARVEST EQUITY WORLD FINANCE PRIV
24/06/2015
136,27 PARVEST EQUITY WORLD FINANCE PRIV
23/06/2015
134,25 PARVEST EQUITY WORLD FINANCE PRIV
22/06/2015
134,25 PARVEST EQUITY WORLD FINANCE PRIV
21/06/2015
132,48 PARVEST EQUITY WORLD FINANCE PRIV
20/06/2015
132,48 PARVEST EQUITY WORLD FINANCE PRIV
19/06/2015
132,48 PARVEST EQUITY WORLD FINANCE PRIV
18/06/2015
132,18 PARVEST EQUITY WORLD FINANCE PRIV
17/06/2015
132,95 PARVEST EQUITY WORLD FINANCE PRIV
16/06/2015
133,57 PARVEST EQUITY WORLD FINANCE PRIV
15/06/2015
132,84 PARVEST EQUITY WORLD FINANCE PRIV
14/06/2015
133,52 PARVEST EQUITY WORLD FINANCE PRIV
13/06/2015
133,52 PARVEST EQUITY WORLD FINANCE PRIV
12/06/2015
133,52 PARVEST EQUITY WORLD FINANCE PRIV
11/06/2015
134,53 PARVEST EQUITY WORLD FINANCE PRIV
10/06/2015
133,55 PARVEST EQUITY WORLD FINANCE PRIV
09/06/2015
131,79 PARVEST EQUITY WORLD FINANCE PRIV
08/06/2015
132,23 PARVEST EQUITY WORLD FINANCE PRIV
07/06/2015
134,07 PARVEST EQUITY WORLD FINANCE PRIV
06/06/2015
134,07 PARVEST EQUITY WORLD FINANCE PRIV
05/06/2015
134,07 PARVEST EQUITY WORLD FINANCE PRIV
04/06/2015
132,25 PARVEST EQUITY WORLD FINANCE PRIV
03/06/2015
133,44 PARVEST EQUITY WORLD FINANCE PRIV
02/06/2015
133,72 PARVEST EQUITY WORLD FINANCE PRIV
01/06/2015
135,84 PARVEST EQUITY WORLD FINANCE PRIV
31/05/2015
135,33 PARVEST EQUITY WORLD FINANCE PRIV
30/05/2015
135,33 PARVEST EQUITY WORLD FINANCE PRIV
29/05/2015
135,33 PARVEST EQUITY WORLD FINANCE PRIV
28/05/2015
136,74 PARVEST EQUITY WORLD FINANCE PRIV
27/05/2015
137,83 PARVEST EQUITY WORLD FINANCE PRIV
26/05/2015
136,44 PARVEST EQUITY WORLD FINANCE PRIV
25/05/2015
136,50 PARVEST EQUITY WORLD FINANCE PRIV
24/05/2015
136,50 PARVEST EQUITY WORLD FINANCE PRIV
23/05/2015
136,50 PARVEST EQUITY WORLD FINANCE PRIV
22/05/2015
136,50 PARVEST EQUITY WORLD FINANCE PRIV
21/05/2015
135,63 PARVEST EQUITY WORLD FINANCE PRIV
20/05/2015
135,59 PARVEST EQUITY WORLD FINANCE PRIV
19/05/2015
135,49 PARVEST EQUITY WORLD FINANCE PRIV
18/05/2015
132,68 PARVEST EQUITY WORLD FINANCE PRIV
17/05/2015
131,33 PARVEST EQUITY WORLD FINANCE PRIV
16/05/2015
131,33 PARVEST EQUITY WORLD FINANCE PRIV
15/05/2015
131,33 PARVEST EQUITY WORLD FINANCE PRIV
14/05/2015
131,77 PARVEST EQUITY WORLD FINANCE PRIV
13/05/2015
131,77 PARVEST EQUITY WORLD FINANCE PRIV
12/05/2015
132,14 PARVEST EQUITY WORLD FINANCE PRIV
11/05/2015
133,77 PARVEST EQUITY WORLD FINANCE PRIV
10/05/2015
133,05 PARVEST EQUITY WORLD FINANCE PRIV
09/05/2015
133,05 PARVEST EQUITY WORLD FINANCE PRIV
08/05/2015
133,05 PARVEST EQUITY WORLD FINANCE PRIV
07/05/2015
130,49 PARVEST EQUITY WORLD FINANCE PRIV
06/05/2015
129,30 PARVEST EQUITY WORLD FINANCE PRIV
05/05/2015
131,09 PARVEST EQUITY WORLD FINANCE PRIV
04/05/2015
132,63 PARVEST EQUITY WORLD FINANCE PRIV
03/05/2015
131,61 PARVEST EQUITY WORLD FINANCE PRIV
02/05/2015
131,61 PARVEST EQUITY WORLD FINANCE PRIV
01/05/2015
131,61 PARVEST EQUITY WORLD FINANCE PRIV
30/04/2015
131,61 PARVEST EQUITY WORLD FINANCE PRIV
29/04/2015
133,09 PARVEST EQUITY WORLD FINANCE PRIV
28/04/2015
135,38 PARVEST EQUITY WORLD FINANCE PRIV
27/04/2015
136,12 PARVEST EQUITY WORLD FINANCE PRIV
26/04/2015
135,87 PARVEST EQUITY WORLD FINANCE PRIV
25/04/2015
135,87 PARVEST EQUITY WORLD FINANCE PRIV
24/04/2015
135,87 PARVEST EQUITY WORLD FINANCE PRIV
23/04/2015
136,26 PARVEST EQUITY WORLD FINANCE PRIV
22/04/2015
136,97 PARVEST EQUITY WORLD FINANCE PRIV
21/04/2015
136,08 PARVEST EQUITY WORLD FINANCE PRIV
20/04/2015
135,97 PARVEST EQUITY WORLD FINANCE PRIV
19/04/2015
135,03 PARVEST EQUITY WORLD FINANCE PRIV
18/04/2015
135,03 PARVEST EQUITY WORLD FINANCE PRIV
17/04/2015
135,03 PARVEST EQUITY WORLD FINANCE PRIV
16/04/2015
137,53 PARVEST EQUITY WORLD FINANCE PRIV
15/04/2015
138,42 PARVEST EQUITY WORLD FINANCE PRIV
14/04/2015
136,62 PARVEST EQUITY WORLD FINANCE PRIV
13/04/2015
137,91 PARVEST EQUITY WORLD FINANCE PRIV
12/04/2015
137,14 PARVEST EQUITY WORLD FINANCE PRIV
11/04/2015
137,14 PARVEST EQUITY WORLD FINANCE PRIV
10/04/2015
137,14 PARVEST EQUITY WORLD FINANCE PRIV
09/04/2015
136,34 PARVEST EQUITY WORLD FINANCE PRIV
08/04/2015
134,68 PARVEST EQUITY WORLD FINANCE PRIV
07/04/2015
133,33 PARVEST EQUITY WORLD FINANCE PRIV
06/04/2015
132,88 PARVEST EQUITY WORLD FINANCE PRIV
05/04/2015
132,88 PARVEST EQUITY WORLD FINANCE PRIV
04/04/2015
132,88 PARVEST EQUITY WORLD FINANCE PRIV
03/04/2015
132,88 PARVEST EQUITY WORLD FINANCE PRIV
02/04/2015
132,88 PARVEST EQUITY WORLD FINANCE PRIV
01/04/2015
133,12 PARVEST EQUITY WORLD FINANCE PRIV
31/03/2015
132,84 PARVEST EQUITY WORLD FINANCE PRIV
30/03/2015
132,79 PARVEST EQUITY WORLD FINANCE PRIV
29/03/2015
130,96 PARVEST EQUITY WORLD FINANCE PRIV
28/03/2015
130,96 PARVEST EQUITY WORLD FINANCE PRIV
27/03/2015
130,96 PARVEST EQUITY WORLD FINANCE PRIV
26/03/2015
130,85 PARVEST EQUITY WORLD FINANCE PRIV
25/03/2015
130,87 PARVEST EQUITY WORLD FINANCE PRIV
24/03/2015
132,96 PARVEST EQUITY WORLD FINANCE PRIV
23/03/2015
133,23 PARVEST EQUITY WORLD FINANCE PRIV
22/03/2015
135,04 PARVEST EQUITY WORLD FINANCE PRIV
21/03/2015
135,04 PARVEST EQUITY WORLD FINANCE PRIV
20/03/2015
135,04 PARVEST EQUITY WORLD FINANCE PRIV
19/03/2015
134,41 PARVEST EQUITY WORLD FINANCE PRIV
18/03/2015
134,55 PARVEST EQUITY WORLD FINANCE PRIV
17/03/2015
134,62 PARVEST EQUITY WORLD FINANCE PRIV
16/03/2015
135,35 PARVEST EQUITY WORLD FINANCE PRIV
15/03/2015
134,23 PARVEST EQUITY WORLD FINANCE PRIV
14/03/2015
134,23 PARVEST EQUITY WORLD FINANCE PRIV
13/03/2015
134,23 PARVEST EQUITY WORLD FINANCE PRIV
12/03/2015
134,10 PARVEST EQUITY WORLD FINANCE PRIV
11/03/2015
132,17 PARVEST EQUITY WORLD FINANCE PRIV
10/03/2015
129,93 PARVEST EQUITY WORLD FINANCE PRIV
09/03/2015
131,16 PARVEST EQUITY WORLD FINANCE PRIV
08/03/2015
130,87 PARVEST EQUITY WORLD FINANCE PRIV
07/03/2015
130,87 PARVEST EQUITY WORLD FINANCE PRIV
06/03/2015
130,87 PARVEST EQUITY WORLD FINANCE PRIV
05/03/2015
129,31 PARVEST EQUITY WORLD FINANCE PRIV
04/03/2015
128,37 PARVEST EQUITY WORLD FINANCE PRIV
03/03/2015
127,62 PARVEST EQUITY WORLD FINANCE PRIV
02/03/2015
128,06 PARVEST EQUITY WORLD FINANCE PRIV
01/03/2015
127,21 PARVEST EQUITY WORLD FINANCE PRIV
28/02/2015
127,21 PARVEST EQUITY WORLD FINANCE PRIV
27/02/2015
127,21 PARVEST EQUITY WORLD FINANCE PRIV
26/02/2015
127,51 PARVEST EQUITY WORLD FINANCE PRIV
25/02/2015
125,74 PARVEST EQUITY WORLD FINANCE PRIV
24/02/2015
125,85 PARVEST EQUITY WORLD FINANCE PRIV
23/02/2015
125,01 PARVEST EQUITY WORLD FINANCE PRIV
22/02/2015
125,28 PARVEST EQUITY WORLD FINANCE PRIV
21/02/2015
125,28 PARVEST EQUITY WORLD FINANCE PRIV
20/02/2015
125,28 PARVEST EQUITY WORLD FINANCE PRIV
19/02/2015
124,66 PARVEST EQUITY WORLD FINANCE PRIV
18/02/2015
124,74 PARVEST EQUITY WORLD FINANCE PRIV
17/02/2015
124,36 PARVEST EQUITY WORLD FINANCE PRIV
16/02/2015
124,10 PARVEST EQUITY WORLD FINANCE PRIV
15/02/2015
123,92 PARVEST EQUITY WORLD FINANCE PRIV
14/02/2015
123,92 PARVEST EQUITY WORLD FINANCE PRIV
13/02/2015
123,92 PARVEST EQUITY WORLD FINANCE PRIV
12/02/2015
122,95 PARVEST EQUITY WORLD FINANCE PRIV
11/02/2015
121,80 PARVEST EQUITY WORLD FINANCE PRIV
10/02/2015
122,01 PARVEST EQUITY WORLD FINANCE PRIV
09/02/2015
121,21 PARVEST EQUITY WORLD FINANCE PRIV
08/02/2015
122,01 PARVEST EQUITY WORLD FINANCE PRIV
07/02/2015
122,01 PARVEST EQUITY WORLD FINANCE PRIV
06/02/2015
122,01 PARVEST EQUITY WORLD FINANCE PRIV
05/02/2015
120,04 PARVEST EQUITY WORLD FINANCE PRIV
04/02/2015
118,59 PARVEST EQUITY WORLD FINANCE PRIV
03/02/2015
118,41 PARVEST EQUITY WORLD FINANCE PRIV
02/02/2015
117,13 PARVEST EQUITY WORLD FINANCE PRIV
01/02/2015
116,29 PARVEST EQUITY WORLD FINANCE PRIV
31/01/2015
116,29 PARVEST EQUITY WORLD FINANCE PRIV
30/01/2015
116,29 PARVEST EQUITY WORLD FINANCE PRIV
29/01/2015
117,39 PARVEST EQUITY WORLD FINANCE PRIV
28/01/2015
116,92 PARVEST EQUITY WORLD FINANCE PRIV
27/01/2015
117,94 PARVEST EQUITY WORLD FINANCE PRIV
26/01/2015
119,94 PARVEST EQUITY WORLD FINANCE PRIV
25/01/2015
119,37 PARVEST EQUITY WORLD FINANCE PRIV
24/01/2015
119,37 PARVEST EQUITY WORLD FINANCE PRIV
23/01/2015
119,37 PARVEST EQUITY WORLD FINANCE PRIV
22/01/2015
118,32 PARVEST EQUITY WORLD FINANCE PRIV
21/01/2015
114,42 PARVEST EQUITY WORLD FINANCE PRIV
20/01/2015
114,12 PARVEST EQUITY WORLD FINANCE PRIV
19/01/2015
114,58 PARVEST EQUITY WORLD FINANCE PRIV
18/01/2015
115,58 PARVEST EQUITY WORLD FINANCE PRIV
17/01/2015
115,58 PARVEST EQUITY WORLD FINANCE PRIV
16/01/2015
115,58 PARVEST EQUITY WORLD FINANCE PRIV
15/01/2015
114,03 PARVEST EQUITY WORLD FINANCE PRIV
14/01/2015
112,87 PARVEST EQUITY WORLD FINANCE PRIV
13/01/2015
115,06 PARVEST EQUITY WORLD FINANCE PRIV
12/01/2015
114,35 PARVEST EQUITY WORLD FINANCE PRIV
11/01/2015
114,92 PARVEST EQUITY WORLD FINANCE PRIV
10/01/2015
114,92 PARVEST EQUITY WORLD FINANCE PRIV
09/01/2015
114,92 PARVEST EQUITY WORLD FINANCE PRIV
08/01/2015
117,32 PARVEST EQUITY WORLD FINANCE PRIV
07/01/2015
115,45 PARVEST EQUITY WORLD FINANCE PRIV
06/01/2015
113,76 PARVEST EQUITY WORLD FINANCE PRIV
05/01/2015
115,67 PARVEST EQUITY WORLD FINANCE PRIV
04/01/2015
117,81 PARVEST EQUITY WORLD FINANCE PRIV
03/01/2015
117,81 PARVEST EQUITY WORLD FINANCE PRIV
02/01/2015
117,81 PARVEST EQUITY WORLD FINANCE PRIV
01/01/2015
117,54 PARVEST EQUITY WORLD FINANCE PRIV
31/12/2014
117,54 PARVEST EQUITY WORLD FINANCE PRIV
30/12/2014
117,56 PARVEST EQUITY WORLD FINANCE PRIV
29/12/2014
118,10 PARVEST EQUITY WORLD FINANCE PRIV
28/12/2014
117,67 PARVEST EQUITY WORLD FINANCE PRIV
27/12/2014
117,67 PARVEST EQUITY WORLD FINANCE PRIV
26/12/2014
117,67 PARVEST EQUITY WORLD FINANCE PRIV
25/12/2014
117,67 PARVEST EQUITY WORLD FINANCE PRIV
24/12/2014
117,67 PARVEST EQUITY WORLD FINANCE PRIV
23/12/2014
117,73 PARVEST EQUITY WORLD FINANCE PRIV
22/12/2014
116,28 PARVEST EQUITY WORLD FINANCE PRIV
21/12/2014
115,62 PARVEST EQUITY WORLD FINANCE PRIV
20/12/2014
115,62 PARVEST EQUITY WORLD FINANCE PRIV
19/12/2014
115,62 PARVEST EQUITY WORLD FINANCE PRIV
18/12/2014
115,20 PARVEST EQUITY WORLD FINANCE PRIV
17/12/2014
111,55 PARVEST EQUITY WORLD FINANCE PRIV
16/12/2014
109,06 PARVEST EQUITY WORLD FINANCE PRIV
15/12/2014
110,02 PARVEST EQUITY WORLD FINANCE PRIV
14/12/2014
111,22 PARVEST EQUITY WORLD FINANCE PRIV
13/12/2014
111,22 PARVEST EQUITY WORLD FINANCE PRIV
12/12/2014
111,22 PARVEST EQUITY WORLD FINANCE PRIV
11/12/2014
114,26 PARVEST EQUITY WORLD FINANCE PRIV
10/12/2014
113,90 PARVEST EQUITY WORLD FINANCE PRIV
09/12/2014
115,74 PARVEST EQUITY WORLD FINANCE PRIV
08/12/2014
117,22 PARVEST EQUITY WORLD FINANCE PRIV
07/12/2014
117,69 PARVEST EQUITY WORLD FINANCE PRIV
06/12/2014
117,69 PARVEST EQUITY WORLD FINANCE PRIV
05/12/2014
117,69 PARVEST EQUITY WORLD FINANCE PRIV
04/12/2014
114,66 PARVEST EQUITY WORLD FINANCE PRIV
03/12/2014
116,02 PARVEST EQUITY WORLD FINANCE PRIV
02/12/2014
114,68 PARVEST EQUITY WORLD FINANCE PRIV
01/12/2014
112,73 PARVEST EQUITY WORLD FINANCE PRIV
30/11/2014
114,31 PARVEST EQUITY WORLD FINANCE PRIV
29/11/2014
114,31 PARVEST EQUITY WORLD FINANCE PRIV
28/11/2014
114,31 PARVEST EQUITY WORLD FINANCE PRIV
27/11/2014
115,02 PARVEST EQUITY WORLD FINANCE PRIV
26/11/2014
114,80 PARVEST EQUITY WORLD FINANCE PRIV
25/11/2014
114,97 PARVEST EQUITY WORLD FINANCE PRIV
24/11/2014
115,13 PARVEST EQUITY WORLD FINANCE PRIV
23/11/2014
114,59 PARVEST EQUITY WORLD FINANCE PRIV
22/11/2014
114,59 PARVEST EQUITY WORLD FINANCE PRIV
21/11/2014
114,59 PARVEST EQUITY WORLD FINANCE PRIV
20/11/2014
112,59 PARVEST EQUITY WORLD FINANCE PRIV
19/11/2014
113,20 PARVEST EQUITY WORLD FINANCE PRIV
18/11/2014
113,69 PARVEST EQUITY WORLD FINANCE PRIV
17/11/2014
114,04 PARVEST EQUITY WORLD FINANCE PRIV
16/11/2014
114,17 PARVEST EQUITY WORLD FINANCE PRIV
15/11/2014
114,17 PARVEST EQUITY WORLD FINANCE PRIV
14/11/2014
114,17 PARVEST EQUITY WORLD FINANCE PRIV
13/11/2014
114,41 PARVEST EQUITY WORLD FINANCE PRIV
12/11/2014
114,58 PARVEST EQUITY WORLD FINANCE PRIV
11/11/2014
115,47 PARVEST EQUITY WORLD FINANCE PRIV
10/11/2014
115,35 PARVEST EQUITY WORLD FINANCE PRIV
09/11/2014
114,66 PARVEST EQUITY WORLD FINANCE PRIV
08/11/2014
114,66 PARVEST EQUITY WORLD FINANCE PRIV
07/11/2014
114,66 PARVEST EQUITY WORLD FINANCE PRIV
06/11/2014
114,97 PARVEST EQUITY WORLD FINANCE PRIV
05/11/2014
114,59 PARVEST EQUITY WORLD FINANCE PRIV
04/11/2014
113,42 PARVEST EQUITY WORLD FINANCE PRIV
03/11/2014
114,46 PARVEST EQUITY WORLD FINANCE PRIV
02/11/2014
114,69 PARVEST EQUITY WORLD FINANCE PRIV
01/11/2014
114,69 PARVEST EQUITY WORLD FINANCE PRIV
31/10/2014
114,69 PARVEST EQUITY WORLD FINANCE PRIV
30/10/2014
110,99 PARVEST EQUITY WORLD FINANCE PRIV
29/10/2014
109,84 PARVEST EQUITY WORLD FINANCE PRIV
28/10/2014
109,54 PARVEST EQUITY WORLD FINANCE PRIV
27/10/2014
108,38 PARVEST EQUITY WORLD FINANCE PRIV
26/10/2014
108,66 PARVEST EQUITY WORLD FINANCE PRIV
25/10/2014
108,66 PARVEST EQUITY WORLD FINANCE PRIV
24/10/2014
108,66 PARVEST EQUITY WORLD FINANCE PRIV
23/10/2014
108,31 PARVEST EQUITY WORLD FINANCE PRIV
22/10/2014
107,12 PARVEST EQUITY WORLD FINANCE PRIV
21/10/2014
107,33 PARVEST EQUITY WORLD FINANCE PRIV
20/10/2014
104,93 PARVEST EQUITY WORLD FINANCE PRIV
19/10/2014
104,50 PARVEST EQUITY WORLD FINANCE PRIV
18/10/2014
104,50 PARVEST EQUITY WORLD FINANCE PRIV
17/10/2014
104,50 PARVEST EQUITY WORLD FINANCE PRIV
16/10/2014
102,98 PARVEST EQUITY WORLD FINANCE PRIV
15/10/2014
102,74 PARVEST EQUITY WORLD FINANCE PRIV
14/10/2014
105,33 PARVEST EQUITY WORLD FINANCE PRIV
13/10/2014
105,46 PARVEST EQUITY WORLD FINANCE PRIV
12/10/2014
106,45 PARVEST EQUITY WORLD FINANCE PRIV
11/10/2014
106,45 PARVEST EQUITY WORLD FINANCE PRIV
10/10/2014
106,45 PARVEST EQUITY WORLD FINANCE PRIV
09/10/2014
107,28 PARVEST EQUITY WORLD FINANCE PRIV
08/10/2014
109,52 PARVEST EQUITY WORLD FINANCE PRIV
07/10/2014
109,15 PARVEST EQUITY WORLD FINANCE PRIV
06/10/2014
111,24 PARVEST EQUITY WORLD FINANCE PRIV
05/10/2014
111,72 PARVEST EQUITY WORLD FINANCE PRIV
04/10/2014
111,72 PARVEST EQUITY WORLD FINANCE PRIV
03/10/2014
111,72 PARVEST EQUITY WORLD FINANCE PRIV
02/10/2014
109,60 PARVEST EQUITY WORLD FINANCE PRIV
01/10/2014
110,35 PARVEST EQUITY WORLD FINANCE PRIV
30/09/2014
111,36 PARVEST EQUITY WORLD FINANCE PRIV
29/09/2014
111,22 PARVEST EQUITY WORLD FINANCE PRIV
28/09/2014
112,14 PARVEST EQUITY WORLD FINANCE PRIV
27/09/2014
112,14 PARVEST EQUITY WORLD FINANCE PRIV
26/09/2014
112,14 PARVEST EQUITY WORLD FINANCE PRIV
25/09/2014
111,26 PARVEST EQUITY WORLD FINANCE PRIV
24/09/2014
112,27 PARVEST EQUITY WORLD FINANCE PRIV
23/09/2014
111,28 PARVEST EQUITY WORLD FINANCE PRIV
22/09/2014
112,58 PARVEST EQUITY WORLD FINANCE PRIV
21/09/2014
113,36 PARVEST EQUITY WORLD FINANCE PRIV
20/09/2014
113,36 PARVEST EQUITY WORLD FINANCE PRIV
19/09/2014
113,36 PARVEST EQUITY WORLD FINANCE PRIV
18/09/2014
113,24 PARVEST EQUITY WORLD FINANCE PRIV
17/09/2014
111,24 PARVEST EQUITY WORLD FINANCE PRIV
16/09/2014
110,57 PARVEST EQUITY WORLD FINANCE PRIV
15/09/2014
110,96 PARVEST EQUITY WORLD FINANCE PRIV
14/09/2014
111,71 PARVEST EQUITY WORLD FINANCE PRIV
13/09/2014
111,71 PARVEST EQUITY WORLD FINANCE PRIV
12/09/2014
111,71 PARVEST EQUITY WORLD FINANCE PRIV
11/09/2014
111,24 PARVEST EQUITY WORLD FINANCE PRIV
10/09/2014
111,26 PARVEST EQUITY WORLD FINANCE PRIV
09/09/2014
110,59 PARVEST EQUITY WORLD FINANCE PRIV
08/09/2014
111,51 PARVEST EQUITY WORLD FINANCE PRIV
07/09/2014
111,41 PARVEST EQUITY WORLD FINANCE PRIV
06/09/2014
111,41 PARVEST EQUITY WORLD FINANCE PRIV
05/09/2014
111,41 PARVEST EQUITY WORLD FINANCE PRIV
04/09/2014
111,66 PARVEST EQUITY WORLD FINANCE PRIV
03/09/2014
109,97 PARVEST EQUITY WORLD FINANCE PRIV
02/09/2014
109,66 PARVEST EQUITY WORLD FINANCE PRIV
01/09/2014
108,95 PARVEST EQUITY WORLD FINANCE PRIV
31/08/2014
108,74 PARVEST EQUITY WORLD FINANCE PRIV
30/08/2014
108,74 PARVEST EQUITY WORLD FINANCE PRIV
29/08/2014
108,74 PARVEST EQUITY WORLD FINANCE PRIV
28/08/2014
108,11 PARVEST EQUITY WORLD FINANCE PRIV
27/08/2014
108,69 PARVEST EQUITY WORLD FINANCE PRIV
26/08/2014
108,98 PARVEST EQUITY WORLD FINANCE PRIV
25/08/2014
108,42 PARVEST EQUITY WORLD FINANCE PRIV
24/08/2014
107,21 PARVEST EQUITY WORLD FINANCE PRIV
23/08/2014
107,21 PARVEST EQUITY WORLD FINANCE PRIV
22/08/2014
107,21 PARVEST EQUITY WORLD FINANCE PRIV
21/08/2014
106,94 PARVEST EQUITY WORLD FINANCE PRIV
20/08/2014
106,06 PARVEST EQUITY WORLD FINANCE PRIV
19/08/2014
105,55 PARVEST EQUITY WORLD FINANCE PRIV
18/08/2014
105,02 PARVEST EQUITY WORLD FINANCE PRIV
17/08/2014
104,27 PARVEST EQUITY WORLD FINANCE PRIV
16/08/2014
104,27 PARVEST EQUITY WORLD FINANCE PRIV
15/08/2014
104,27 PARVEST EQUITY WORLD FINANCE PRIV
14/08/2014
104,27 PARVEST EQUITY WORLD FINANCE PRIV
13/08/2014
103,90 PARVEST EQUITY WORLD FINANCE PRIV
12/08/2014
103,43 PARVEST EQUITY WORLD FINANCE PRIV
11/08/2014
103,26 PARVEST EQUITY WORLD FINANCE PRIV
10/08/2014
102,50 PARVEST EQUITY WORLD FINANCE PRIV
09/08/2014
102,50 PARVEST EQUITY WORLD FINANCE PRIV
08/08/2014
102,50 PARVEST EQUITY WORLD FINANCE PRIV
07/08/2014
102,74 PARVEST EQUITY WORLD FINANCE PRIV
06/08/2014
103,05 PARVEST EQUITY WORLD FINANCE PRIV
05/08/2014
103,09 PARVEST EQUITY WORLD FINANCE PRIV
04/08/2014
103,81 PARVEST EQUITY WORLD FINANCE PRIV
03/08/2014
103,79 PARVEST EQUITY WORLD FINANCE PRIV
02/08/2014
103,79 PARVEST EQUITY WORLD FINANCE PRIV
01/08/2014
103,79 PARVEST EQUITY WORLD FINANCE PRIV
31/07/2014
104,73 PARVEST EQUITY WORLD FINANCE PRIV
30/07/2014
106,37 PARVEST EQUITY WORLD FINANCE PRIV
29/07/2014
105,62 PARVEST EQUITY WORLD FINANCE PRIV
28/07/2014
105,62 PARVEST EQUITY WORLD FINANCE PRIV
27/07/2014
105,62 PARVEST EQUITY WORLD FINANCE PRIV
26/07/2014
105,62 PARVEST EQUITY WORLD FINANCE PRIV
25/07/2014
105,62 PARVEST EQUITY WORLD FINANCE PRIV
24/07/2014
105,59 PARVEST EQUITY WORLD FINANCE PRIV
23/07/2014
104,93 PARVEST EQUITY WORLD FINANCE PRIV
22/07/2014
104,55 PARVEST EQUITY WORLD FINANCE PRIV
21/07/2014
103,50 PARVEST EQUITY WORLD FINANCE PRIV
20/07/2014
103,95 PARVEST EQUITY WORLD FINANCE PRIV
19/07/2014
103,95 PARVEST EQUITY WORLD FINANCE PRIV
18/07/2014
103,95 PARVEST EQUITY WORLD FINANCE PRIV
17/07/2014
103,37 PARVEST EQUITY WORLD FINANCE PRIV
16/07/2014
104,21 PARVEST EQUITY WORLD FINANCE PRIV
15/07/2014
103,33 PARVEST EQUITY WORLD FINANCE PRIV
14/07/2014
102,53 PARVEST EQUITY WORLD FINANCE PRIV
13/07/2014
101,92 PARVEST EQUITY WORLD FINANCE PRIV
12/07/2014
101,92 PARVEST EQUITY WORLD FINANCE PRIV
11/07/2014
101,92 PARVEST EQUITY WORLD FINANCE PRIV
10/07/2014
101,43 PARVEST EQUITY WORLD FINANCE PRIV
09/07/2014
102,39 PARVEST EQUITY WORLD FINANCE PRIV
08/07/2014
102,52 PARVEST EQUITY WORLD FINANCE PRIV
07/07/2014
103,67 PARVEST EQUITY WORLD FINANCE PRIV
06/07/2014
104,41 PARVEST EQUITY WORLD FINANCE PRIV
05/07/2014
104,41 PARVEST EQUITY WORLD FINANCE PRIV
04/07/2014
104,41 PARVEST EQUITY WORLD FINANCE PRIV
03/07/2014
104,57 PARVEST EQUITY WORLD FINANCE PRIV
02/07/2014
103,33 PARVEST EQUITY WORLD FINANCE PRIV
01/07/2014
102,90 PARVEST EQUITY WORLD FINANCE PRIV
30/06/2014
102,12 PARVEST EQUITY WORLD FINANCE PRIV
29/06/2014
102,47 PARVEST EQUITY WORLD FINANCE PRIV
28/06/2014
102,47 PARVEST EQUITY WORLD FINANCE PRIV
27/06/2014
102,47 PARVEST EQUITY WORLD FINANCE PRIV
26/06/2014
102,59 PARVEST EQUITY WORLD FINANCE PRIV
25/06/2014
102,62 PARVEST EQUITY WORLD FINANCE PRIV
24/06/2014
103,09 PARVEST EQUITY WORLD FINANCE PRIV
23/06/2014
104,17 PARVEST EQUITY WORLD FINANCE PRIV
22/06/2014
104,17 PARVEST EQUITY WORLD FINANCE PRIV
21/06/2014
104,17 PARVEST EQUITY WORLD FINANCE PRIV
20/06/2014
104,17 PARVEST EQUITY WORLD FINANCE PRIV
19/06/2014
103,69 PARVEST EQUITY WORLD FINANCE PRIV
18/06/2014
103,80 PARVEST EQUITY WORLD FINANCE PRIV
17/06/2014
103,60 PARVEST EQUITY WORLD FINANCE PRIV
16/06/2014
102,57 PARVEST EQUITY WORLD FINANCE PRIV
15/06/2014
103,17 PARVEST EQUITY WORLD FINANCE PRIV
14/06/2014
103,17 PARVEST EQUITY WORLD FINANCE PRIV
13/06/2014
103,17 PARVEST EQUITY WORLD FINANCE PRIV
12/06/2014
102,97 PARVEST EQUITY WORLD FINANCE PRIV
11/06/2014
103,45 PARVEST EQUITY WORLD FINANCE PRIV
10/06/2014
103,96 PARVEST EQUITY WORLD FINANCE PRIV
09/06/2014
102,91 PARVEST EQUITY WORLD FINANCE PRIV
08/06/2014
102,91 PARVEST EQUITY WORLD FINANCE PRIV
07/06/2014
102,91 PARVEST EQUITY WORLD FINANCE PRIV
06/06/2014
102,91 PARVEST EQUITY WORLD FINANCE PRIV
05/06/2014
101,86 PARVEST EQUITY WORLD FINANCE PRIV
04/06/2014
101,39 PARVEST EQUITY WORLD FINANCE PRIV
03/06/2014
101,18 PARVEST EQUITY WORLD FINANCE PRIV
02/06/2014
101,13 PARVEST EQUITY WORLD FINANCE PRIV
01/06/2014
100,53 PARVEST EQUITY WORLD FINANCE PRIV
31/05/2014
100,53 PARVEST EQUITY WORLD FINANCE PRIV
30/05/2014
100,53 PARVEST EQUITY WORLD FINANCE PRIV
29/05/2014
100,70 PARVEST EQUITY WORLD FINANCE PRIV
28/05/2014
100,70 PARVEST EQUITY WORLD FINANCE PRIV
27/05/2014
100,57 PARVEST EQUITY WORLD FINANCE PRIV
26/05/2014
99,85 PARVEST EQUITY WORLD FINANCE PRIV
25/05/2014
99,85 PARVEST EQUITY WORLD FINANCE PRIV
24/05/2014
99,85 PARVEST EQUITY WORLD FINANCE PRIV
23/05/2014
99,85 PARVEST EQUITY WORLD FINANCE PRIV
22/05/2014
99,23 PARVEST EQUITY WORLD FINANCE PRIV
21/05/2014
98,72 PARVEST EQUITY WORLD FINANCE PRIV
20/05/2014
97,71 PARVEST EQUITY WORLD FINANCE PRIV
19/05/2014
97,96 PARVEST EQUITY WORLD FINANCE PRIV
18/05/2014
97,89 PARVEST EQUITY WORLD FINANCE PRIV
17/05/2014
97,89 PARVEST EQUITY WORLD FINANCE PRIV
16/05/2014
97,89 PARVEST EQUITY WORLD FINANCE PRIV
15/05/2014
97,81 PARVEST EQUITY WORLD FINANCE PRIV
14/05/2014
99,11 PARVEST EQUITY WORLD FINANCE PRIV
13/05/2014
99,66 PARVEST EQUITY WORLD FINANCE PRIV
12/05/2014
99,33 PARVEST EQUITY WORLD FINANCE PRIV
11/05/2014
98,32 PARVEST EQUITY WORLD FINANCE PRIV
10/05/2014
98,32 PARVEST EQUITY WORLD FINANCE PRIV
09/05/2014
98,32 PARVEST EQUITY WORLD FINANCE PRIV
08/05/2014
98,07 PARVEST EQUITY WORLD FINANCE PRIV
07/05/2014
97,04 PARVEST EQUITY WORLD FINANCE PRIV
06/05/2014
96,87 PARVEST EQUITY WORLD FINANCE PRIV
05/05/2014
98,06 PARVEST EQUITY WORLD FINANCE PRIV
04/05/2014
98,74 PARVEST EQUITY WORLD FINANCE PRIV
03/05/2014
98,74 PARVEST EQUITY WORLD FINANCE PRIV
02/05/2014
98,74 PARVEST EQUITY WORLD FINANCE PRIV
01/05/2014
98,34 PARVEST EQUITY WORLD FINANCE PRIV
30/04/2014
98,34 PARVEST EQUITY WORLD FINANCE PRIV
29/04/2014
98,49 PARVEST EQUITY WORLD FINANCE PRIV
28/04/2014
97,14 PARVEST EQUITY WORLD FINANCE PRIV
27/04/2014
97,48 PARVEST EQUITY WORLD FINANCE PRIV
26/04/2014
97,48 PARVEST EQUITY WORLD FINANCE PRIV
25/04/2014
97,48 PARVEST EQUITY WORLD FINANCE PRIV
24/04/2014
98,61 PARVEST EQUITY WORLD FINANCE PRIV
23/04/2014
98,60 PARVEST EQUITY WORLD FINANCE PRIV
22/04/2014
98,93 PARVEST EQUITY WORLD FINANCE PRIV
21/04/2014
98,07 PARVEST EQUITY WORLD FINANCE PRIV
20/04/2014
98,07 PARVEST EQUITY WORLD FINANCE PRIV
19/04/2014
98,07 PARVEST EQUITY WORLD FINANCE PRIV
18/04/2014
98,07 PARVEST EQUITY WORLD FINANCE PRIV
17/04/2014
98,07 PARVEST EQUITY WORLD FINANCE PRIV
16/04/2014
97,80 PARVEST EQUITY WORLD FINANCE PRIV
15/04/2014
96,69 PARVEST EQUITY WORLD FINANCE PRIV
14/04/2014
96,80 PARVEST EQUITY WORLD FINANCE PRIV
13/04/2014
95,78 PARVEST EQUITY WORLD FINANCE PRIV
12/04/2014
95,78 PARVEST EQUITY WORLD FINANCE PRIV
11/04/2014
95,78 PARVEST EQUITY WORLD FINANCE PRIV
10/04/2014
97,21 PARVEST EQUITY WORLD FINANCE PRIV
09/04/2014
99,05 PARVEST EQUITY WORLD FINANCE PRIV
08/04/2014
98,56 PARVEST EQUITY WORLD FINANCE PRIV
07/04/2014
99,02 PARVEST EQUITY WORLD FINANCE PRIV
06/04/2014
101,14 PARVEST EQUITY WORLD FINANCE PRIV
05/04/2014
101,14 PARVEST EQUITY WORLD FINANCE PRIV
04/04/2014
101,14 PARVEST EQUITY WORLD FINANCE PRIV
03/04/2014
101,69 PARVEST EQUITY WORLD FINANCE PRIV
02/04/2014
101,51 PARVEST EQUITY WORLD FINANCE PRIV
01/04/2014
100,78 PARVEST EQUITY WORLD FINANCE PRIV
31/03/2014
100,23 PARVEST EQUITY WORLD FINANCE PRIV
30/03/2014
99,53 PARVEST EQUITY WORLD FINANCE PRIV
29/03/2014
99,53 PARVEST EQUITY WORLD FINANCE PRIV
28/03/2014
99,53 PARVEST EQUITY WORLD FINANCE PRIV
27/03/2014
99,00 PARVEST EQUITY WORLD FINANCE PRIV
26/03/2014
99,60 PARVEST EQUITY WORLD FINANCE PRIV
25/03/2014
99,86 PARVEST EQUITY WORLD FINANCE PRIV
24/03/2014
99,44 PARVEST EQUITY WORLD FINANCE PRIV
23/03/2014
99,89 PARVEST EQUITY WORLD FINANCE PRIV
22/03/2014
99,89 PARVEST EQUITY WORLD FINANCE PRIV
21/03/2014
99,89 PARVEST EQUITY WORLD FINANCE PRIV
20/03/2014
100,01 PARVEST EQUITY WORLD FINANCE PRIV
19/03/2014
98,83 PARVEST EQUITY WORLD FINANCE PRIV
18/03/2014
98,98 PARVEST EQUITY WORLD FINANCE PRIV
17/03/2014
98,30 PARVEST EQUITY WORLD FINANCE PRIV
16/03/2014
97,23 PARVEST EQUITY WORLD FINANCE PRIV
15/03/2014
97,23 PARVEST EQUITY WORLD FINANCE PRIV
14/03/2014
97,23 PARVEST EQUITY WORLD FINANCE PRIV
13/03/2014
98,19 PARVEST EQUITY WORLD FINANCE PRIV
12/03/2014
99,38 PARVEST EQUITY WORLD FINANCE PRIV
11/03/2014
100,20 PARVEST EQUITY WORLD FINANCE PRIV
10/03/2014
100,62 PARVEST EQUITY WORLD FINANCE PRIV
09/03/2014
101,30 PARVEST EQUITY WORLD FINANCE PRIV
08/03/2014
101,30 PARVEST EQUITY WORLD FINANCE PRIV
07/03/2014
101,30 PARVEST EQUITY WORLD FINANCE PRIV
06/03/2014
101,61 PARVEST EQUITY WORLD FINANCE PRIV
05/03/2014
101,47 PARVEST EQUITY WORLD FINANCE PRIV
04/03/2014
101,04 PARVEST EQUITY WORLD FINANCE PRIV
03/03/2014
99,00 PARVEST EQUITY WORLD FINANCE PRIV
02/03/2014
100,33 PARVEST EQUITY WORLD FINANCE PRIV
01/03/2014
100,33 PARVEST EQUITY WORLD FINANCE PRIV
28/02/2014
100,33 PARVEST EQUITY WORLD FINANCE PRIV
27/02/2014
100,59 PARVEST EQUITY WORLD FINANCE PRIV
26/02/2014
100,52 PARVEST EQUITY WORLD FINANCE PRIV
25/02/2014
100,73 PARVEST EQUITY WORLD FINANCE PRIV
24/02/2014
101,42 PARVEST EQUITY WORLD FINANCE PRIV
23/02/2014
100,74 PARVEST EQUITY WORLD FINANCE PRIV
22/02/2014
100,74 PARVEST EQUITY WORLD FINANCE PRIV
21/02/2014
100,74 PARVEST EQUITY WORLD FINANCE PRIV
20/02/2014
100,83 PARVEST EQUITY WORLD FINANCE PRIV
19/02/2014
101,06 PARVEST EQUITY WORLD FINANCE PRIV
18/02/2014
101,64 PARVEST EQUITY WORLD FINANCE PRIV
17/02/2014
101,38 PARVEST EQUITY WORLD FINANCE PRIV
16/02/2014
101,22 PARVEST EQUITY WORLD FINANCE PRIV
15/02/2014
101,22 PARVEST EQUITY WORLD FINANCE PRIV
14/02/2014
101,22 PARVEST EQUITY WORLD FINANCE PRIV
13/02/2014
101,11 PARVEST EQUITY WORLD FINANCE PRIV
12/02/2014
101,82 PARVEST EQUITY WORLD FINANCE PRIV
11/02/2014
100,59 PARVEST EQUITY WORLD FINANCE PRIV
10/02/2014
99,57 PARVEST EQUITY WORLD FINANCE PRIV
09/02/2014
99,96 PARVEST EQUITY WORLD FINANCE PRIV
08/02/2014
99,96 PARVEST EQUITY WORLD FINANCE PRIV
07/02/2014
99,96 PARVEST EQUITY WORLD FINANCE PRIV
06/02/2014
99,18 PARVEST EQUITY WORLD FINANCE PRIV
05/02/2014
98,03 PARVEST EQUITY WORLD FINANCE PRIV
04/02/2014
97,82 PARVEST EQUITY WORLD FINANCE PRIV
03/02/2014
97,31 PARVEST EQUITY WORLD FINANCE PRIV
02/02/2014
99,23 PARVEST EQUITY WORLD FINANCE PRIV
01/02/2014
99,23 PARVEST EQUITY WORLD FINANCE PRIV
31/01/2014
99,23 PARVEST EQUITY WORLD FINANCE PRIV
30/01/2014
99,84 PARVEST EQUITY WORLD FINANCE PRIV
29/01/2014
98,68 PARVEST EQUITY WORLD FINANCE PRIV
28/01/2014
99,55 PARVEST EQUITY WORLD FINANCE PRIV
27/01/2014
98,71 PARVEST EQUITY WORLD FINANCE PRIV
26/01/2014
99,44 PARVEST EQUITY WORLD FINANCE PRIV
25/01/2014
99,44 PARVEST EQUITY WORLD FINANCE PRIV
24/01/2014
99,44 PARVEST EQUITY WORLD FINANCE PRIV
23/01/2014
101,83 PARVEST EQUITY WORLD FINANCE PRIV
22/01/2014
104,10 PARVEST EQUITY WORLD FINANCE PRIV
21/01/2014
104,31 PARVEST EQUITY WORLD FINANCE PRIV
20/01/2014
104,10 PARVEST EQUITY WORLD FINANCE PRIV
19/01/2014
104,55 PARVEST EQUITY WORLD FINANCE PRIV
18/01/2014
104,55 PARVEST EQUITY WORLD FINANCE PRIV
17/01/2014
104,55 PARVEST EQUITY WORLD FINANCE PRIV
16/01/2014
104,28 PARVEST EQUITY WORLD FINANCE PRIV
15/01/2014
105,08 PARVEST EQUITY WORLD FINANCE PRIV
14/01/2014
103,33 PARVEST EQUITY WORLD FINANCE PRIV
13/01/2014
103,55 PARVEST EQUITY WORLD FINANCE PRIV
12/01/2014
103,67 PARVEST EQUITY WORLD FINANCE PRIV
11/01/2014
103,67 PARVEST EQUITY WORLD FINANCE PRIV
10/01/2014
103,67 PARVEST EQUITY WORLD FINANCE PRIV
09/01/2014
104,20 PARVEST EQUITY WORLD FINANCE PRIV
08/01/2014
104,17 PARVEST EQUITY WORLD FINANCE PRIV
07/01/2014
103,64 PARVEST EQUITY WORLD FINANCE PRIV
06/01/2014
102,96 PARVEST EQUITY WORLD FINANCE PRIV
05/01/2014
103,32 PARVEST EQUITY WORLD FINANCE PRIV
04/01/2014
103,32 PARVEST EQUITY WORLD FINANCE PRIV
03/01/2014
103,32 PARVEST EQUITY WORLD FINANCE PRIV
02/01/2014
102,70 PARVEST EQUITY WORLD FINANCE PRIV
01/01/2014
102,74 PARVEST EQUITY WORLD FINANCE PRIV
31/12/2013
102,74 PARVEST EQUITY WORLD FINANCE PRIV
30/12/2013
102,17 PARVEST EQUITY WORLD FINANCE PRIV
29/12/2013
102,33 PARVEST EQUITY WORLD FINANCE PRIV
28/12/2013
102,33 PARVEST EQUITY WORLD FINANCE PRIV
27/12/2013
102,33 PARVEST EQUITY WORLD FINANCE PRIV
26/12/2013
102,38 PARVEST EQUITY WORLD FINANCE PRIV
25/12/2013
102,38 PARVEST EQUITY WORLD FINANCE PRIV
24/12/2013
102,38 PARVEST EQUITY WORLD FINANCE PRIV
23/12/2013
101,99 PARVEST EQUITY WORLD FINANCE PRIV
22/12/2013
101,41 PARVEST EQUITY WORLD FINANCE PRIV
21/12/2013
101,41 PARVEST EQUITY WORLD FINANCE PRIV
20/12/2013
101,41 PARVEST EQUITY WORLD FINANCE PRIV
19/12/2013
100,63 PARVEST EQUITY WORLD FINANCE PRIV
18/12/2013
99,55 PARVEST EQUITY WORLD FINANCE PRIV
17/12/2013
98,19 PARVEST EQUITY WORLD FINANCE PRIV
16/12/2013
98,83 PARVEST EQUITY WORLD FINANCE PRIV
15/12/2013
98,04 PARVEST EQUITY WORLD FINANCE PRIV
14/12/2013
98,04 PARVEST EQUITY WORLD FINANCE PRIV
13/12/2013
98,04 PARVEST EQUITY WORLD FINANCE PRIV
12/12/2013
97,80 PARVEST EQUITY WORLD FINANCE PRIV
11/12/2013
98,17 PARVEST EQUITY WORLD FINANCE PRIV
10/12/2013
99,46 PARVEST EQUITY WORLD FINANCE PRIV
09/12/2013
100,04 PARVEST EQUITY WORLD FINANCE PRIV
08/12/2013
100,00 PARVEST EQUITY WORLD FINANCE PRIV
07/12/2013
100,00 PARVEST EQUITY WORLD FINANCE PRIV
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY WORLD FINANCE PRIV 40,6212,0220,330,60
Act. Sect. Serv. Financiers 26,428,1218,660,44
MSCI World/Financials 46,7313,6217,460,79
Performances annuelles
 20152014
PARVEST EQUITY WORLD FINANCE PRIV 8,8114,40
Act. Sect. Serv. Financiers 7,9611,63
MSCI World/Financials 7,7617,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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