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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

CS (L) ITALY EQUITY FUND B EUR - LU0055733355

Performance en base 100 du 22/09/2014 au 21/09/2017
 
CS (L) ITALY EQUITY FUND B EUR
 
Act. Italie
 
MSCI Italy
MSCI Italy
21/09/2017
110,16 MSCI Italy
20/09/2017
110,25 MSCI Italy
19/09/2017
110,70 MSCI Italy
18/09/2017
110,45 MSCI Italy
17/09/2017
109,43 MSCI Italy
16/09/2017
109,43 MSCI Italy
15/09/2017
109,43 MSCI Italy
14/09/2017
109,49 MSCI Italy
13/09/2017
108,84 MSCI Italy
12/09/2017
109,69 MSCI Italy
11/09/2017
108,93 MSCI Italy
10/09/2017
107,04 MSCI Italy
09/09/2017
107,04 MSCI Italy
08/09/2017
107,04 MSCI Italy
07/09/2017
107,53 MSCI Italy
06/09/2017
107,81 MSCI Italy
05/09/2017
107,66 MSCI Italy
04/09/2017
107,66 MSCI Italy
03/09/2017
107,53 MSCI Italy
02/09/2017
107,53 MSCI Italy
01/09/2017
107,53 MSCI Italy
31/08/2017
107,61 MSCI Italy
30/08/2017
106,23 MSCI Italy
29/08/2017
105,68 MSCI Italy
28/08/2017
107,61 MSCI Italy
27/08/2017
107,97 MSCI Italy
26/08/2017
107,97 MSCI Italy
25/08/2017
107,97 MSCI Italy
24/08/2017
107,32 MSCI Italy
23/08/2017
106,88 MSCI Italy
22/08/2017
107,15 MSCI Italy
21/08/2017
107,94 MSCI Italy
20/08/2017
107,75 MSCI Italy
19/08/2017
107,75 MSCI Italy
18/08/2017
107,75 MSCI Italy
17/08/2017
107,91 MSCI Italy
16/08/2017
108,39 MSCI Italy
15/08/2017
107,01 MSCI Italy
14/08/2017
107,12 MSCI Italy
13/08/2017
105,71 MSCI Italy
12/08/2017
105,71 MSCI Italy
11/08/2017
105,71 MSCI Italy
10/08/2017
107,16 MSCI Italy
09/08/2017
107,88 MSCI Italy
08/08/2017
107,99 MSCI Italy
07/08/2017
108,72 MSCI Italy
06/08/2017
107,19 MSCI Italy
05/08/2017
107,19 MSCI Italy
04/08/2017
107,19 MSCI Italy
03/08/2017
107,70 MSCI Italy
02/08/2017
106,72 MSCI Italy
01/08/2017
106,71 MSCI Italy
31/07/2017
106,56 MSCI Italy
30/07/2017
105,95 MSCI Italy
29/07/2017
105,95 MSCI Italy
28/07/2017
105,95 MSCI Italy
27/07/2017
106,48 MSCI Italy
26/07/2017
106,45 MSCI Italy
25/07/2017
105,65 MSCI Italy
24/07/2017
105,25 MSCI Italy
23/07/2017
104,72 MSCI Italy
22/07/2017
104,72 MSCI Italy
21/07/2017
104,72 MSCI Italy
20/07/2017
107,11 MSCI Italy
19/07/2017
105,94 MSCI Italy
18/07/2017
105,74 MSCI Italy
17/07/2017
106,08 MSCI Italy
16/07/2017
106,36 MSCI Italy
15/07/2017
106,36 MSCI Italy
14/07/2017
106,36 MSCI Italy
13/07/2017
106,09 MSCI Italy
12/07/2017
105,37 MSCI Italy
11/07/2017
104,21 MSCI Italy
10/07/2017
104,49 MSCI Italy
09/07/2017
103,51 MSCI Italy
08/07/2017
103,51 MSCI Italy
07/07/2017
103,51 MSCI Italy
06/07/2017
104,26 MSCI Italy
05/07/2017
103,45 MSCI Italy
04/07/2017
104,04 MSCI Italy
03/07/2017
104,02 MSCI Italy
02/07/2017
101,83 MSCI Italy
01/07/2017
101,83 MSCI Italy
30/06/2017
101,83 MSCI Italy
29/06/2017
102,68 MSCI Italy
28/06/2017
104,21 MSCI Italy
27/06/2017
103,08 MSCI Italy
26/06/2017
104,17 MSCI Italy
25/06/2017
103,38 MSCI Italy
24/06/2017
103,38 MSCI Italy
23/06/2017
103,38 MSCI Italy
22/06/2017
103,49 MSCI Italy
21/06/2017
104,14 MSCI Italy
20/06/2017
102,60 MSCI Italy
19/06/2017
103,61 MSCI Italy
18/06/2017
103,91 MSCI Italy
17/06/2017
103,91 MSCI Italy
16/06/2017
103,91 MSCI Italy
15/06/2017
102,91 MSCI Italy
14/06/2017
104,22 MSCI Italy
13/06/2017
104,03 MSCI Italy
12/06/2017
103,13 MSCI Italy
11/06/2017
104,10 MSCI Italy
10/06/2017
104,10 MSCI Italy
09/06/2017
104,10 MSCI Italy
08/06/2017
103,58 MSCI Italy
07/06/2017
102,58 MSCI Italy
06/06/2017
102,42 MSCI Italy
05/06/2017
102,05 MSCI Italy
04/06/2017
103,55 MSCI Italy
03/06/2017
103,55 MSCI Italy
02/06/2017
103,55 MSCI Italy
01/06/2017
103,18 MSCI Italy
31/05/2017
102,35 MSCI Italy
30/05/2017
102,49 MSCI Italy
29/05/2017
102,35 MSCI Italy
28/05/2017
104,32 MSCI Italy
27/05/2017
104,32 MSCI Italy
26/05/2017
104,32 MSCI Italy
25/05/2017
104,97 MSCI Italy
24/05/2017
105,28 MSCI Italy
23/05/2017
105,83 MSCI Italy
22/05/2017
105,42 MSCI Italy
21/05/2017
105,52 MSCI Italy
20/05/2017
105,52 MSCI Italy
19/05/2017
105,52 MSCI Italy
18/05/2017
104,11 MSCI Italy
17/05/2017
104,42 MSCI Italy
16/05/2017
106,58 MSCI Italy
15/05/2017
105,88 MSCI Italy
14/05/2017
105,67 MSCI Italy
13/05/2017
105,67 MSCI Italy
12/05/2017
105,67 MSCI Italy
11/05/2017
104,96 MSCI Italy
10/05/2017
104,88 MSCI Italy
09/05/2017
104,77 MSCI Italy
08/05/2017
104,42 MSCI Italy
07/05/2017
104,88 MSCI Italy
06/05/2017
104,88 MSCI Italy
05/05/2017
104,88 MSCI Italy
04/05/2017
103,14 MSCI Italy
03/05/2017
100,81 MSCI Italy
02/05/2017
100,56 MSCI Italy
01/05/2017
100,00 MSCI Italy
30/04/2017
99,75 MSCI Italy
29/04/2017
99,75 MSCI Italy
28/04/2017
99,75 MSCI Italy
27/04/2017
100,06 MSCI Italy
26/04/2017
101,35 MSCI Italy
25/04/2017
101,64 MSCI Italy
24/04/2017
101,00 MSCI Italy
23/04/2017
95,78 MSCI Italy
22/04/2017
95,78 MSCI Italy
21/04/2017
95,78 MSCI Italy
20/04/2017
96,56 MSCI Italy
19/04/2017
96,29 MSCI Italy
18/04/2017
94,66 MSCI Italy
17/04/2017
96,45 MSCI Italy
16/04/2017
96,10 MSCI Italy
15/04/2017
96,10 MSCI Italy
14/04/2017
96,10 MSCI Italy
13/04/2017
96,10 MSCI Italy
12/04/2017
97,47 MSCI Italy
11/04/2017
97,89 MSCI Italy
10/04/2017
98,33 MSCI Italy
09/04/2017
98,56 MSCI Italy
08/04/2017
98,56 MSCI Italy
07/04/2017
98,56 MSCI Italy
06/04/2017
98,58 MSCI Italy
05/04/2017
98,28 MSCI Italy
04/04/2017
98,58 MSCI Italy
03/04/2017
98,32 MSCI Italy
02/04/2017
99,77 MSCI Italy
01/04/2017
99,77 MSCI Italy
31/03/2017
99,77 MSCI Italy
30/03/2017
99,15 MSCI Italy
29/03/2017
98,69 MSCI Italy
28/03/2017
98,97 MSCI Italy
27/03/2017
97,83 MSCI Italy
26/03/2017
98,04 MSCI Italy
25/03/2017
98,04 MSCI Italy
24/03/2017
98,04 MSCI Italy
23/03/2017
98,09 MSCI Italy
22/03/2017
97,04 MSCI Italy
21/03/2017
97,02 MSCI Italy
20/03/2017
97,09 MSCI Italy
19/03/2017
97,67 MSCI Italy
18/03/2017
97,67 MSCI Italy
17/03/2017
97,67 MSCI Italy
16/03/2017
97,79 MSCI Italy
15/03/2017
96,14 MSCI Italy
14/03/2017
94,95 MSCI Italy
13/03/2017
95,78 MSCI Italy
12/03/2017
95,91 MSCI Italy
11/03/2017
95,91 MSCI Italy
10/03/2017
95,91 MSCI Italy
09/03/2017
95,35 MSCI Italy
08/03/2017
94,53 MSCI Italy
07/03/2017
94,54 MSCI Italy
06/03/2017
94,49 MSCI Italy
05/03/2017
95,43 MSCI Italy
04/03/2017
95,43 MSCI Italy
03/03/2017
95,43 MSCI Italy
02/03/2017
94,48 MSCI Italy
01/03/2017
94,24 MSCI Italy
28/02/2017
92,09 MSCI Italy
27/02/2017
91,97 MSCI Italy
26/02/2017
89,89 MSCI Italy
25/02/2017
89,89 MSCI Italy
24/02/2017
89,89 MSCI Italy
23/02/2017
91,47 MSCI Italy
22/02/2017
91,76 MSCI Italy
21/02/2017
92,40 MSCI Italy
20/02/2017
92,16 MSCI Italy
19/02/2017
92,17 MSCI Italy
18/02/2017
92,17 MSCI Italy
17/02/2017
92,17 MSCI Italy
16/02/2017
92,84 MSCI Italy
15/02/2017
92,78 MSCI Italy
14/02/2017
92,64 MSCI Italy
13/02/2017
92,47 MSCI Italy
12/02/2017
91,84 MSCI Italy
11/02/2017
91,84 MSCI Italy
10/02/2017
91,84 MSCI Italy
09/02/2017
91,90 MSCI Italy
08/02/2017
91,59 MSCI Italy
07/02/2017
90,75 MSCI Italy
06/02/2017
91,07 MSCI Italy
05/02/2017
93,41 MSCI Italy
04/02/2017
93,41 MSCI Italy
03/02/2017
93,41 MSCI Italy
02/02/2017
91,71 MSCI Italy
01/02/2017
90,81 MSCI Italy
31/01/2017
91,03 MSCI Italy
30/01/2017
91,78 MSCI Italy
29/01/2017
94,27 MSCI Italy
28/01/2017
94,27 MSCI Italy
27/01/2017
94,27 MSCI Italy
26/01/2017
94,51 MSCI Italy
25/01/2017
95,72 MSCI Italy
24/01/2017
95,45 MSCI Italy
23/01/2017
95,00 MSCI Italy
22/01/2017
95,75 MSCI Italy
21/01/2017
95,75 MSCI Italy
20/01/2017
95,75 MSCI Italy
19/01/2017
94,78 MSCI Italy
18/01/2017
95,09 MSCI Italy
17/01/2017
94,69 MSCI Italy
16/01/2017
94,49 MSCI Italy
15/01/2017
95,37 MSCI Italy
14/01/2017
95,37 MSCI Italy
13/01/2017
95,37 MSCI Italy
12/01/2017
93,93 MSCI Italy
11/01/2017
95,51 MSCI Italy
10/01/2017
95,84 MSCI Italy
09/01/2017
95,73 MSCI Italy
08/01/2017
97,01 MSCI Italy
07/01/2017
97,01 MSCI Italy
06/01/2017
97,01 MSCI Italy
05/01/2017
97,84 MSCI Italy
04/01/2017
97,29 MSCI Italy
03/01/2017
96,67 MSCI Italy
02/01/2017
97,48 MSCI Italy
01/01/2017
95,31 MSCI Italy
31/12/2016
95,31 MSCI Italy
30/12/2016
95,31 MSCI Italy
29/12/2016
95,44 MSCI Italy
28/12/2016
95,14 MSCI Italy
27/12/2016
96,05 MSCI Italy
26/12/2016
95,82 MSCI Italy
25/12/2016
95,82 MSCI Italy
24/12/2016
95,82 MSCI Italy
23/12/2016
95,82 MSCI Italy
22/12/2016
94,61 MSCI Italy
21/12/2016
94,99 MSCI Italy
20/12/2016
94,65 MSCI Italy
19/12/2016
94,00 MSCI Italy
18/12/2016
93,77 MSCI Italy
17/12/2016
93,77 MSCI Italy
16/12/2016
93,77 MSCI Italy
15/12/2016
93,94 MSCI Italy
14/12/2016
92,16 MSCI Italy
13/12/2016
93,53 MSCI Italy
12/12/2016
91,18 MSCI Italy
11/12/2016
90,33 MSCI Italy
10/12/2016
90,33 MSCI Italy
09/12/2016
90,33 MSCI Italy
08/12/2016
89,91 MSCI Italy
07/12/2016
90,22 MSCI Italy
06/12/2016
88,07 MSCI Italy
05/12/2016
84,70 MSCI Italy
04/12/2016
84,94 MSCI Italy
03/12/2016
84,94 MSCI Italy
02/12/2016
84,94 MSCI Italy
01/12/2016
84,64 MSCI Italy
30/11/2016
83,59 MSCI Italy
29/11/2016
82,23 MSCI Italy
28/11/2016
80,15 MSCI Italy
27/11/2016
81,76 MSCI Italy
26/11/2016
81,76 MSCI Italy
25/11/2016
81,76 MSCI Italy
24/11/2016
81,73 MSCI Italy
23/11/2016
81,24 MSCI Italy
22/11/2016
81,54 MSCI Italy
21/11/2016
80,49 MSCI Italy
20/11/2016
79,71 MSCI Italy
19/11/2016
79,71 MSCI Italy
18/11/2016
79,71 MSCI Italy
17/11/2016
81,36 MSCI Italy
16/11/2016
81,47 MSCI Italy
15/11/2016
81,96 MSCI Italy
14/11/2016
81,78 MSCI Italy
13/11/2016
82,61 MSCI Italy
12/11/2016
82,61 MSCI Italy
11/11/2016
82,61 MSCI Italy
10/11/2016
82,88 MSCI Italy
09/11/2016
82,25 MSCI Italy
08/11/2016
82,95 MSCI Italy
07/11/2016
82,25 MSCI Italy
06/11/2016
80,60 MSCI Italy
05/11/2016
80,60 MSCI Italy
04/11/2016
80,60 MSCI Italy
03/11/2016
81,03 MSCI Italy
02/11/2016
81,23 MSCI Italy
01/11/2016
83,25 MSCI Italy
31/10/2016
84,28 MSCI Italy
30/10/2016
85,25 MSCI Italy
29/10/2016
85,25 MSCI Italy
28/10/2016
85,25 MSCI Italy
27/10/2016
85,74 MSCI Italy
26/10/2016
85,22 MSCI Italy
25/10/2016
84,92 MSCI Italy
24/10/2016
85,15 MSCI Italy
23/10/2016
84,43 MSCI Italy
22/10/2016
84,43 MSCI Italy
21/10/2016
84,43 MSCI Italy
20/10/2016
83,97 MSCI Italy
19/10/2016
83,69 MSCI Italy
18/10/2016
83,28 MSCI Italy
17/10/2016
81,69 MSCI Italy
16/10/2016
81,45 MSCI Italy
15/10/2016
81,45 MSCI Italy
14/10/2016
81,45 MSCI Italy
13/10/2016
79,81 MSCI Italy
12/10/2016
80,82 MSCI Italy
11/10/2016
80,74 MSCI Italy
10/10/2016
81,76 MSCI Italy
09/10/2016
80,93 MSCI Italy
08/10/2016
80,93 MSCI Italy
07/10/2016
80,93 MSCI Italy
06/10/2016
80,95 MSCI Italy
05/10/2016
80,92 MSCI Italy
04/10/2016
80,14 MSCI Italy
03/10/2016
79,91 MSCI Italy
02/10/2016
81,27 MSCI Italy
01/10/2016
81,27 MSCI Italy
30/09/2016
81,27 MSCI Italy
29/09/2016
80,57 MSCI Italy
28/09/2016
79,51 MSCI Italy
27/09/2016
79,23 MSCI Italy
26/09/2016
79,78 MSCI Italy
25/09/2016
81,16 MSCI Italy
24/09/2016
81,16 MSCI Italy
23/09/2016
81,16 MSCI Italy
22/09/2016
82,08 MSCI Italy
21/09/2016
80,54 MSCI Italy
20/09/2016
79,80 MSCI Italy
19/09/2016
80,97 MSCI Italy
18/09/2016
79,19 MSCI Italy
17/09/2016
79,19 MSCI Italy
16/09/2016
79,19 MSCI Italy
15/09/2016
81,54 MSCI Italy
14/09/2016
81,59 MSCI Italy
13/09/2016
81,44 MSCI Italy
12/09/2016
83,06 MSCI Italy
11/09/2016
84,26 MSCI Italy
10/09/2016
84,26 MSCI Italy
09/09/2016
84,26 MSCI Italy
08/09/2016
85,64 MSCI Italy
07/09/2016
85,34 MSCI Italy
06/09/2016
84,74 MSCI Italy
05/09/2016
84,83 MSCI Italy
04/09/2016
84,68 MSCI Italy
03/09/2016
84,68 MSCI Italy
02/09/2016
84,68 MSCI Italy
01/09/2016
83,92 MSCI Italy
31/08/2016
83,73 MSCI Italy
30/08/2016
83,20 MSCI Italy
29/08/2016
82,09 MSCI Italy
28/08/2016
82,99 MSCI Italy
27/08/2016
82,99 MSCI Italy
26/08/2016
82,99 MSCI Italy
25/08/2016
82,26 MSCI Italy
24/08/2016
83,01 MSCI Italy
23/08/2016
82,43 MSCI Italy
22/08/2016
80,72 MSCI Italy
21/08/2016
80,29 MSCI Italy
20/08/2016
80,29 MSCI Italy
19/08/2016
80,29 MSCI Italy
18/08/2016
82,16 MSCI Italy
17/08/2016
81,45 MSCI Italy
16/08/2016
82,42 MSCI Italy
15/08/2016
83,75 MSCI Italy
14/08/2016
83,78 MSCI Italy
13/08/2016
83,78 MSCI Italy
12/08/2016
83,78 MSCI Italy
11/08/2016
83,68 MSCI Italy
10/08/2016
82,39 MSCI Italy
09/08/2016
82,78 MSCI Italy
08/08/2016
82,17 MSCI Italy
07/08/2016
81,03 MSCI Italy
06/08/2016
81,03 MSCI Italy
05/08/2016
81,03 MSCI Italy
04/08/2016
79,75 MSCI Italy
03/08/2016
79,10 MSCI Italy
02/08/2016
79,35 MSCI Italy
01/08/2016
81,32 MSCI Italy
31/07/2016
83,28 MSCI Italy
30/07/2016
83,28 MSCI Italy
29/07/2016
83,28 MSCI Italy
28/07/2016
80,97 MSCI Italy
27/07/2016
82,65 MSCI Italy
26/07/2016
81,86 MSCI Italy
25/07/2016
81,88 MSCI Italy
24/07/2016
82,17 MSCI Italy
23/07/2016
82,17 MSCI Italy
22/07/2016
82,17 MSCI Italy
21/07/2016
82,43 MSCI Italy
20/07/2016
82,38 MSCI Italy
19/07/2016
81,91 MSCI Italy
18/07/2016
82,63 MSCI Italy
17/07/2016
82,04 MSCI Italy
16/07/2016
82,04 MSCI Italy
15/07/2016
82,04 MSCI Italy
14/07/2016
82,32 MSCI Italy
13/07/2016
81,58 MSCI Italy
12/07/2016
82,13 MSCI Italy
11/07/2016
79,94 MSCI Italy
10/07/2016
78,85 MSCI Italy
09/07/2016
78,85 MSCI Italy
08/07/2016
78,85 MSCI Italy
07/07/2016
76,03 MSCI Italy
06/07/2016
76,15 MSCI Italy
05/07/2016
77,68 MSCI Italy
04/07/2016
79,03 MSCI Italy
03/07/2016
80,33 MSCI Italy
02/07/2016
80,33 MSCI Italy
01/07/2016
80,33 MSCI Italy
30/06/2016
79,94 MSCI Italy
29/06/2016
78,76 MSCI Italy
28/06/2016
76,43 MSCI Italy
27/06/2016
73,87 MSCI Italy
26/06/2016
77,37 MSCI Italy
25/06/2016
77,37 MSCI Italy
24/06/2016
77,37 MSCI Italy
23/06/2016
87,95 MSCI Italy
22/06/2016
85,05 MSCI Italy
21/06/2016
85,30 MSCI Italy
20/06/2016
85,27 MSCI Italy
19/06/2016
82,72 MSCI Italy
18/06/2016
82,72 MSCI Italy
17/06/2016
82,72 MSCI Italy
16/06/2016
79,75 MSCI Italy
15/06/2016
80,78 MSCI Italy
14/06/2016
79,41 MSCI Italy
13/06/2016
81,44 MSCI Italy
12/06/2016
83,52 MSCI Italy
11/06/2016
83,52 MSCI Italy
10/06/2016
83,52 MSCI Italy
09/06/2016
86,47 MSCI Italy
08/06/2016
87,41 MSCI Italy
07/06/2016
87,60 MSCI Italy
06/06/2016
86,01 MSCI Italy
05/06/2016
86,62 MSCI Italy
04/06/2016
86,62 MSCI Italy
03/06/2016
86,62 MSCI Italy
02/06/2016
86,30 MSCI Italy
01/06/2016
86,76 MSCI Italy
31/05/2016
87,62 MSCI Italy
30/05/2016
89,10 MSCI Italy
29/05/2016
88,36 MSCI Italy
28/05/2016
88,36 MSCI Italy
27/05/2016
88,36 MSCI Italy
26/05/2016
89,01 MSCI Italy
25/05/2016
88,64 MSCI Italy
24/05/2016
87,03 MSCI Italy
23/05/2016
84,24 MSCI Italy
22/05/2016
85,37 MSCI Italy
21/05/2016
85,37 MSCI Italy
20/05/2016
85,37 MSCI Italy
19/05/2016
84,23 MSCI Italy
18/05/2016
84,91 MSCI Italy
17/05/2016
84,12 MSCI Italy
16/05/2016
85,17 MSCI Italy
15/05/2016
84,68 MSCI Italy
14/05/2016
84,68 MSCI Italy
13/05/2016
84,68 MSCI Italy
12/05/2016
84,88 MSCI Italy
11/05/2016
85,15 MSCI Italy
10/05/2016
86,21 MSCI Italy
09/05/2016
84,78 MSCI Italy
08/05/2016
85,39 MSCI Italy
07/05/2016
85,39 MSCI Italy
06/05/2016
85,39 MSCI Italy
05/05/2016
85,53 MSCI Italy
04/05/2016
85,68 MSCI Italy
03/05/2016
85,60 MSCI Italy
02/05/2016
88,26 MSCI Italy
01/05/2016
89,34 MSCI Italy
30/04/2016
89,34 MSCI Italy
29/04/2016
89,34 MSCI Italy
28/04/2016
90,42 MSCI Italy
27/04/2016
89,66 MSCI Italy
26/04/2016
89,48 MSCI Italy
25/04/2016
88,13 MSCI Italy
24/04/2016
89,30 MSCI Italy
23/04/2016
89,30 MSCI Italy
22/04/2016
89,30 MSCI Italy
21/04/2016
89,28 MSCI Italy
20/04/2016
88,97 MSCI Italy
19/04/2016
88,50 MSCI Italy
18/04/2016
87,97 MSCI Italy
17/04/2016
87,36 MSCI Italy
16/04/2016
87,36 MSCI Italy
15/04/2016
87,36 MSCI Italy
14/04/2016
87,69 MSCI Italy
13/04/2016
86,66 MSCI Italy
12/04/2016
83,11 MSCI Italy
11/04/2016
85,13 MSCI Italy
10/04/2016
84,07 MSCI Italy
09/04/2016
84,07 MSCI Italy
08/04/2016
84,07 MSCI Italy
07/04/2016
80,46 MSCI Italy
06/04/2016
82,74 MSCI Italy
05/04/2016
81,83 MSCI Italy
04/04/2016
84,29 MSCI Italy
03/04/2016
84,45 MSCI Italy
02/04/2016
84,45 MSCI Italy
01/04/2016
84,45 MSCI Italy
31/03/2016
87,05 MSCI Italy
30/03/2016
88,48 MSCI Italy
29/03/2016
87,29 MSCI Italy
28/03/2016
87,73 MSCI Italy
27/03/2016
87,32 MSCI Italy
26/03/2016
87,32 MSCI Italy
25/03/2016
87,32 MSCI Italy
24/03/2016
87,32 MSCI Italy
23/03/2016
88,73 MSCI Italy
22/03/2016
90,19 MSCI Italy
21/03/2016
89,97 MSCI Italy
20/03/2016
89,64 MSCI Italy
19/03/2016
89,64 MSCI Italy
18/03/2016
89,64 MSCI Italy
17/03/2016
89,65 MSCI Italy
16/03/2016
90,27 MSCI Italy
15/03/2016
90,43 MSCI Italy
14/03/2016
91,19 MSCI Italy
13/03/2016
92,09 MSCI Italy
12/03/2016
92,09 MSCI Italy
11/03/2016
92,09 MSCI Italy
10/03/2016
89,53 MSCI Italy
09/03/2016
88,01 MSCI Italy
08/03/2016
86,94 MSCI Italy
07/03/2016
87,16 MSCI Italy
06/03/2016
88,33 MSCI Italy
05/03/2016
88,33 MSCI Italy
04/03/2016
88,33 MSCI Italy
03/03/2016
88,63 MSCI Italy
02/03/2016
87,23 MSCI Italy
01/03/2016
86,35 MSCI Italy
29/02/2016
84,44 MSCI Italy
28/02/2016
83,38 MSCI Italy
27/02/2016
83,38 MSCI Italy
26/02/2016
83,38 MSCI Italy
25/02/2016
82,19 MSCI Italy
24/02/2016
80,55 MSCI Italy
23/02/2016
82,49 MSCI Italy
22/02/2016
83,92 MSCI Italy
21/02/2016
81,02 MSCI Italy
20/02/2016
81,02 MSCI Italy
19/02/2016
81,02 MSCI Italy
18/02/2016
82,14 MSCI Italy
17/02/2016
83,37 MSCI Italy
16/02/2016
81,22 MSCI Italy
15/02/2016
81,77 MSCI Italy
14/02/2016
79,40 MSCI Italy
13/02/2016
79,40 MSCI Italy
12/02/2016
79,40 MSCI Italy
11/02/2016
75,81 MSCI Italy
10/02/2016
80,08 MSCI Italy
09/02/2016
77,14 MSCI Italy
08/02/2016
79,47 MSCI Italy
07/02/2016
82,32 MSCI Italy
06/02/2016
82,32 MSCI Italy
05/02/2016
82,32 MSCI Italy
04/02/2016
84,29 MSCI Italy
03/02/2016
84,47 MSCI Italy
02/02/2016
85,89 MSCI Italy
01/02/2016
88,84 MSCI Italy
31/01/2016
88,81 MSCI Italy
30/01/2016
88,81 MSCI Italy
29/01/2016
88,81 MSCI Italy
28/01/2016
87,66 MSCI Italy
27/01/2016
90,32 MSCI Italy
26/01/2016
90,94 MSCI Italy
25/01/2016
89,77 MSCI Italy
24/01/2016
91,79 MSCI Italy
23/01/2016
91,79 MSCI Italy
22/01/2016
91,79 MSCI Italy
21/01/2016
89,63 MSCI Italy
20/01/2016
86,44 MSCI Italy
19/01/2016
91,27 MSCI Italy
18/01/2016
89,86 MSCI Italy
17/01/2016
92,82 MSCI Italy
16/01/2016
92,82 MSCI Italy
15/01/2016
92,82 MSCI Italy
14/01/2016
95,01 MSCI Italy
13/01/2016
97,46 MSCI Italy
12/01/2016
96,15 MSCI Italy
11/01/2016
95,02 MSCI Italy
10/01/2016
96,39 MSCI Italy
09/01/2016
96,39 MSCI Italy
08/01/2016
96,39 MSCI Italy
07/01/2016
97,22 MSCI Italy
06/01/2016
98,69 MSCI Italy
05/01/2016
101,04 MSCI Italy
04/01/2016
99,11 MSCI Italy
03/01/2016
103,05 MSCI Italy
02/01/2016
103,05 MSCI Italy
01/01/2016
103,05 MSCI Italy
31/12/2015
103,05 MSCI Italy
30/12/2015
103,16 MSCI Italy
29/12/2015
104,04 MSCI Italy
28/12/2015
103,16 MSCI Italy
27/12/2015
103,59 MSCI Italy
26/12/2015
103,59 MSCI Italy
25/12/2015
103,59 MSCI Italy
24/12/2015
103,59 MSCI Italy
23/12/2015
103,14 MSCI Italy
22/12/2015
101,64 MSCI Italy
21/12/2015
102,05 MSCI Italy
20/12/2015
102,37 MSCI Italy
19/12/2015
102,37 MSCI Italy
18/12/2015
102,37 MSCI Italy
17/12/2015
103,63 MSCI Italy
16/12/2015
102,26 MSCI Italy
15/12/2015
101,81 MSCI Italy
14/12/2015
99,11 MSCI Italy
13/12/2015
101,82 MSCI Italy
12/12/2015
101,82 MSCI Italy
11/12/2015
101,82 MSCI Italy
10/12/2015
103,19 MSCI Italy
09/12/2015
103,97 MSCI Italy
08/12/2015
103,89 MSCI Italy
07/12/2015
106,74 MSCI Italy
06/12/2015
106,09 MSCI Italy
05/12/2015
106,09 MSCI Italy
04/12/2015
106,09 MSCI Italy
03/12/2015
107,95 MSCI Italy
02/12/2015
108,46 MSCI Italy
01/12/2015
109,24 MSCI Italy
30/11/2015
109,84 MSCI Italy
29/11/2015
109,52 MSCI Italy
28/11/2015
109,52 MSCI Italy
27/11/2015
109,52 MSCI Italy
26/11/2015
109,39 MSCI Italy
25/11/2015
108,40 MSCI Italy
24/11/2015
106,14 MSCI Italy
23/11/2015
107,66 MSCI Italy
22/11/2015
106,72 MSCI Italy
21/11/2015
106,72 MSCI Italy
20/11/2015
106,72 MSCI Italy
19/11/2015
107,60 MSCI Italy
18/11/2015
106,46 MSCI Italy
17/11/2015
107,55 MSCI Italy
16/11/2015
105,24 MSCI Italy
15/11/2015
105,11 MSCI Italy
14/11/2015
105,11 MSCI Italy
13/11/2015
105,11 MSCI Italy
12/11/2015
105,69 MSCI Italy
11/11/2015
108,20 MSCI Italy
10/11/2015
108,21 MSCI Italy
09/11/2015
106,48 MSCI Italy
08/11/2015
107,61 MSCI Italy
07/11/2015
107,61 MSCI Italy
06/11/2015
107,61 MSCI Italy
05/11/2015
107,13 MSCI Italy
04/11/2015
107,21 MSCI Italy
03/11/2015
108,50 MSCI Italy
02/11/2015
108,91 MSCI Italy
01/11/2015
108,96 MSCI Italy
31/10/2015
108,96 MSCI Italy
30/10/2015
108,96 MSCI Italy
29/10/2015
109,02 MSCI Italy
28/10/2015
109,48 MSCI Italy
27/10/2015
107,95 MSCI Italy
26/10/2015
109,74 MSCI Italy
25/10/2015
109,26 MSCI Italy
24/10/2015
109,26 MSCI Italy
23/10/2015
109,26 MSCI Italy
22/10/2015
107,81 MSCI Italy
21/10/2015
107,00 MSCI Italy
20/10/2015
107,25 MSCI Italy
19/10/2015
108,04 MSCI Italy
18/10/2015
107,99 MSCI Italy
17/10/2015
107,99 MSCI Italy
16/10/2015
107,99 MSCI Italy
15/10/2015
106,81 MSCI Italy
14/10/2015
105,66 MSCI Italy
13/10/2015
106,39 MSCI Italy
12/10/2015
106,59 MSCI Italy
11/10/2015
107,29 MSCI Italy
10/10/2015
107,29 MSCI Italy
09/10/2015
107,29 MSCI Italy
08/10/2015
106,94 MSCI Italy
07/10/2015
105,88 MSCI Italy
06/10/2015
107,40 MSCI Italy
05/10/2015
105,78 MSCI Italy
04/10/2015
104,22 MSCI Italy
03/10/2015
104,22 MSCI Italy
02/10/2015
104,22 MSCI Italy
01/10/2015
102,39 MSCI Italy
30/09/2015
102,52 MSCI Italy
29/09/2015
100,21 MSCI Italy
28/09/2015
100,44 MSCI Italy
27/09/2015
103,08 MSCI Italy
26/09/2015
103,08 MSCI Italy
25/09/2015
103,08 MSCI Italy
24/09/2015
99,65 MSCI Italy
23/09/2015
101,51 MSCI Italy
22/09/2015
101,21 MSCI Italy
21/09/2015
104,41 MSCI Italy
20/09/2015
103,11 MSCI Italy
19/09/2015
103,11 MSCI Italy
18/09/2015
103,11 MSCI Italy
17/09/2015
106,37 MSCI Italy
16/09/2015
106,81 MSCI Italy
15/09/2015
105,02 MSCI Italy
14/09/2015
103,58 MSCI Italy
13/09/2015
104,87 MSCI Italy
12/09/2015
104,87 MSCI Italy
11/09/2015
104,87 MSCI Italy
10/09/2015
105,80 MSCI Italy
09/09/2015
106,78 MSCI Italy
08/09/2015
105,74 MSCI Italy
07/09/2015
104,17 MSCI Italy
06/09/2015
103,16 MSCI Italy
05/09/2015
103,16 MSCI Italy
04/09/2015
103,16 MSCI Italy
03/09/2015
105,49 MSCI Italy
02/09/2015
103,80 MSCI Italy
01/09/2015
103,47 MSCI Italy
31/08/2015
105,57 MSCI Italy
30/08/2015
105,44 MSCI Italy
29/08/2015
105,44 MSCI Italy
28/08/2015
105,44 MSCI Italy
27/08/2015
106,17 MSCI Italy
26/08/2015
103,29 MSCI Italy
25/08/2015
103,21 MSCI Italy
24/08/2015
100,78 MSCI Italy
23/08/2015
104,96 MSCI Italy
22/08/2015
104,96 MSCI Italy
21/08/2015
104,96 MSCI Italy
20/08/2015
107,85 MSCI Italy
19/08/2015
110,71 MSCI Italy
18/08/2015
112,42 MSCI Italy
17/08/2015
112,50 MSCI Italy
16/08/2015
111,41 MSCI Italy
15/08/2015
111,41 MSCI Italy
14/08/2015
111,41 MSCI Italy
13/08/2015
112,78 MSCI Italy
12/08/2015
111,26 MSCI Italy
11/08/2015
114,21 MSCI Italy
10/08/2015
115,72 MSCI Italy
09/08/2015
114,19 MSCI Italy
08/08/2015
114,19 MSCI Italy
07/08/2015
114,19 MSCI Italy
06/08/2015
114,87 MSCI Italy
05/08/2015
114,75 MSCI Italy
04/08/2015
112,70 MSCI Italy
03/08/2015
114,24 MSCI Italy
02/08/2015
114,03 MSCI Italy
01/08/2015
114,03 MSCI Italy
31/07/2015
114,03 MSCI Italy
30/07/2015
112,17 MSCI Italy
29/07/2015
111,74 MSCI Italy
28/07/2015
112,34 MSCI Italy
27/07/2015
110,13 MSCI Italy
26/07/2015
113,28 MSCI Italy
25/07/2015
113,28 MSCI Italy
24/07/2015
113,28 MSCI Italy
23/07/2015
113,39 MSCI Italy
22/07/2015
113,90 MSCI Italy
21/07/2015
114,82 MSCI Italy
20/07/2015
115,75 MSCI Italy
19/07/2015
113,96 MSCI Italy
18/07/2015
113,96 MSCI Italy
17/07/2015
113,96 MSCI Italy
16/07/2015
114,83 MSCI Italy
15/07/2015
111,99 MSCI Italy
14/07/2015
110,73 MSCI Italy
13/07/2015
110,88 MSCI Italy
12/07/2015
110,07 MSCI Italy
11/07/2015
110,07 MSCI Italy
10/07/2015
110,07 MSCI Italy
09/07/2015
106,80 MSCI Italy
08/07/2015
103,60 MSCI Italy
07/07/2015
99,84 MSCI Italy
06/07/2015
104,08 MSCI Italy
05/07/2015
108,05 MSCI Italy
04/07/2015
108,05 MSCI Italy
03/07/2015
108,05 MSCI Italy
02/07/2015
108,92 MSCI Italy
01/07/2015
110,14 MSCI Italy
30/06/2015
107,32 MSCI Italy
29/06/2015
108,52 MSCI Italy
28/06/2015
113,66 MSCI Italy
27/06/2015
113,66 MSCI Italy
26/06/2015
113,66 MSCI Italy
25/06/2015
113,41 MSCI Italy
24/06/2015
112,39 MSCI Italy
23/06/2015
113,03 MSCI Italy
22/06/2015
113,47 MSCI Italy
21/06/2015
109,09 MSCI Italy
20/06/2015
109,09 MSCI Italy
19/06/2015
109,09 MSCI Italy
18/06/2015
107,60 MSCI Italy
17/06/2015
105,95 MSCI Italy
16/06/2015
107,21 MSCI Italy
15/06/2015
107,19 MSCI Italy
14/06/2015
110,01 MSCI Italy
13/06/2015
110,01 MSCI Italy
12/06/2015
110,01 MSCI Italy
11/06/2015
111,01 MSCI Italy
10/06/2015
110,77 MSCI Italy
09/06/2015
107,75 MSCI Italy
08/06/2015
108,81 MSCI Italy
07/06/2015
108,26 MSCI Italy
06/06/2015
108,26 MSCI Italy
05/06/2015
108,26 MSCI Italy
04/06/2015
111,30 MSCI Italy
03/06/2015
114,27 MSCI Italy
02/06/2015
113,81 MSCI Italy
01/06/2015
111,60 MSCI Italy
31/05/2015
112,32 MSCI Italy
30/05/2015
112,32 MSCI Italy
29/05/2015
112,32 MSCI Italy
28/05/2015
113,77 MSCI Italy
27/05/2015
114,27 MSCI Italy
26/05/2015
111,25 MSCI Italy
25/05/2015
111,92 MSCI Italy
24/05/2015
112,51 MSCI Italy
23/05/2015
112,51 MSCI Italy
22/05/2015
112,51 MSCI Italy
21/05/2015
113,53 MSCI Italy
20/05/2015
113,58 MSCI Italy
19/05/2015
112,89 MSCI Italy
18/05/2015
110,63 MSCI Italy
17/05/2015
112,00 MSCI Italy
16/05/2015
112,00 MSCI Italy
15/05/2015
112,00 MSCI Italy
14/05/2015
110,95 MSCI Italy
13/05/2015
110,98 MSCI Italy
12/05/2015
109,13 MSCI Italy
11/05/2015
110,12 MSCI Italy
10/05/2015
109,97 MSCI Italy
09/05/2015
109,97 MSCI Italy
08/05/2015
109,97 MSCI Italy
07/05/2015
107,30 MSCI Italy
06/05/2015
108,10 MSCI Italy
05/05/2015
107,30 MSCI Italy
04/05/2015
109,81 MSCI Italy
03/05/2015
108,96 MSCI Italy
02/05/2015
108,96 MSCI Italy
01/05/2015
108,96 MSCI Italy
30/04/2015
108,79 MSCI Italy
29/04/2015
109,91 MSCI Italy
28/04/2015
111,42 MSCI Italy
27/04/2015
112,83 MSCI Italy
26/04/2015
110,94 MSCI Italy
25/04/2015
110,94 MSCI Italy
24/04/2015
110,94 MSCI Italy
23/04/2015
109,69 MSCI Italy
22/04/2015
109,61 MSCI Italy
21/04/2015
109,97 MSCI Italy
20/04/2015
110,35 MSCI Italy
19/04/2015
108,18 MSCI Italy
18/04/2015
108,18 MSCI Italy
17/04/2015
108,18 MSCI Italy
16/04/2015
111,04 MSCI Italy
15/04/2015
113,50 MSCI Italy
14/04/2015
113,08 MSCI Italy
13/04/2015
113,02 MSCI Italy
12/04/2015
112,87 MSCI Italy
11/04/2015
112,87 MSCI Italy
10/04/2015
112,87 MSCI Italy
09/04/2015
111,06 MSCI Italy
08/04/2015
110,33 MSCI Italy
07/04/2015
111,88 MSCI Italy
06/04/2015
111,86 MSCI Italy
05/04/2015
110,33 MSCI Italy
04/04/2015
110,33 MSCI Italy
03/04/2015
110,33 MSCI Italy
02/04/2015
110,33 MSCI Italy
01/04/2015
110,09 MSCI Italy
31/03/2015
108,90 MSCI Italy
30/03/2015
109,52 MSCI Italy
29/03/2015
108,74 MSCI Italy
28/03/2015
108,74 MSCI Italy
27/03/2015
108,74 MSCI Italy
26/03/2015
107,50 MSCI Italy
25/03/2015
109,09 MSCI Italy
24/03/2015
109,46 MSCI Italy
23/03/2015
108,71 MSCI Italy
22/03/2015
109,33 MSCI Italy
21/03/2015
109,33 MSCI Italy
20/03/2015
109,33 MSCI Italy
19/03/2015
106,78 MSCI Italy
18/03/2015
106,69 MSCI Italy
17/03/2015
106,70 MSCI Italy
16/03/2015
108,14 MSCI Italy
15/03/2015
106,48 MSCI Italy
14/03/2015
106,48 MSCI Italy
13/03/2015
106,48 MSCI Italy
12/03/2015
107,63 MSCI Italy
11/03/2015
107,76 MSCI Italy
10/03/2015
105,12 MSCI Italy
09/03/2015
106,50 MSCI Italy
08/03/2015
105,02 MSCI Italy
07/03/2015
105,02 MSCI Italy
06/03/2015
105,02 MSCI Italy
05/03/2015
105,63 MSCI Italy
04/03/2015
104,32 MSCI Italy
03/03/2015
104,40 MSCI Italy
02/03/2015
105,44 MSCI Italy
01/03/2015
105,76 MSCI Italy
28/02/2015
105,76 MSCI Italy
27/02/2015
105,76 MSCI Italy
26/02/2015
104,17 MSCI Italy
25/02/2015
104,12 MSCI Italy
24/02/2015
105,06 MSCI Italy
23/02/2015
104,65 MSCI Italy
22/02/2015
104,09 MSCI Italy
21/02/2015
104,09 MSCI Italy
20/02/2015
104,09 MSCI Italy
19/02/2015
103,33 MSCI Italy
18/02/2015
102,62 MSCI Italy
17/02/2015
100,71 MSCI Italy
16/02/2015
100,26 MSCI Italy
15/02/2015
100,58 MSCI Italy
14/02/2015
100,58 MSCI Italy
13/02/2015
100,58 MSCI Italy
12/02/2015
99,66 MSCI Italy
11/02/2015
97,06 MSCI Italy
10/02/2015
98,18 MSCI Italy
09/02/2015
96,68 MSCI Italy
08/02/2015
97,14 MSCI Italy
07/02/2015
97,14 MSCI Italy
06/02/2015
97,14 MSCI Italy
05/02/2015
98,56 MSCI Italy
04/02/2015
98,87 MSCI Italy
03/02/2015
100,24 MSCI Italy
02/02/2015
97,34 MSCI Italy
01/02/2015
97,03 MSCI Italy
31/01/2015
97,03 MSCI Italy
30/01/2015
97,03 MSCI Italy
29/01/2015
97,89 MSCI Italy
28/01/2015
97,21 MSCI Italy
27/01/2015
98,85 MSCI Italy
26/01/2015
98,59 MSCI Italy
25/01/2015
97,90 MSCI Italy
24/01/2015
97,90 MSCI Italy
23/01/2015
97,90 MSCI Italy
22/01/2015
95,57 MSCI Italy
21/01/2015
94,89 MSCI Italy
20/01/2015
93,31 MSCI Italy
19/01/2015
92,83 MSCI Italy
18/01/2015
91,03 MSCI Italy
17/01/2015
91,03 MSCI Italy
16/01/2015
91,03 MSCI Italy
15/01/2015
88,80 MSCI Italy
14/01/2015
87,69 MSCI Italy
13/01/2015
89,06 MSCI Italy
12/01/2015
87,48 MSCI Italy
11/01/2015
86,70 MSCI Italy
10/01/2015
86,70 MSCI Italy
09/01/2015
86,70 MSCI Italy
08/01/2015
89,76 MSCI Italy
07/01/2015
86,14 MSCI Italy
06/01/2015
86,49 MSCI Italy
05/01/2015
86,68 MSCI Italy
04/01/2015
91,09 MSCI Italy
03/01/2015
91,09 MSCI Italy
02/01/2015
91,09 MSCI Italy
01/01/2015
90,33 MSCI Italy
31/12/2014
90,33 MSCI Italy
30/12/2014
90,67 MSCI Italy
29/12/2014
91,17 MSCI Italy
28/12/2014
92,03 MSCI Italy
27/12/2014
92,03 MSCI Italy
26/12/2014
92,03 MSCI Italy
25/12/2014
92,17 MSCI Italy
24/12/2014
92,17 MSCI Italy
23/12/2014
92,12 MSCI Italy
22/12/2014
91,06 MSCI Italy
21/12/2014
90,64 MSCI Italy
20/12/2014
90,64 MSCI Italy
19/12/2014
90,64 MSCI Italy
18/12/2014
91,01 MSCI Italy
17/12/2014
88,29 MSCI Italy
16/12/2014
88,93 MSCI Italy
15/12/2014
86,29 MSCI Italy
14/12/2014
88,98 MSCI Italy
13/12/2014
88,98 MSCI Italy
12/12/2014
88,98 MSCI Italy
11/12/2014
91,47 MSCI Italy
10/12/2014
92,03 MSCI Italy
09/12/2014
93,14 MSCI Italy
08/12/2014
95,67 MSCI Italy
07/12/2014
95,61 MSCI Italy
06/12/2014
95,61 MSCI Italy
05/12/2014
95,61 MSCI Italy
04/12/2014
93,97 MSCI Italy
03/12/2014
95,58 MSCI Italy
02/12/2014
94,56 MSCI Italy
01/12/2014
94,27 MSCI Italy
30/11/2014
95,63 MSCI Italy
29/11/2014
95,63 MSCI Italy
28/11/2014
95,63 MSCI Italy
27/11/2014
96,27 MSCI Italy
26/11/2014
95,98 MSCI Italy
25/11/2014
96,49 MSCI Italy
24/11/2014
95,86 MSCI Italy
23/11/2014
95,73 MSCI Italy
22/11/2014
95,73 MSCI Italy
21/11/2014
95,73 MSCI Italy
20/11/2014
92,17 MSCI Italy
19/11/2014
93,05 MSCI Italy
18/11/2014
93,03 MSCI Italy
17/11/2014
92,05 MSCI Italy
16/11/2014
91,48 MSCI Italy
15/11/2014
91,48 MSCI Italy
14/11/2014
91,48 MSCI Italy
13/11/2014
90,41 MSCI Italy
12/11/2014
90,02 MSCI Italy
11/11/2014
92,65 MSCI Italy
10/11/2014
92,30 MSCI Italy
09/11/2014
91,94 MSCI Italy
08/11/2014
91,94 MSCI Italy
07/11/2014
91,94 MSCI Italy
06/11/2014
92,10 MSCI Italy
05/11/2014
93,41 MSCI Italy
04/11/2014
91,42 MSCI Italy
03/11/2014
93,04 MSCI Italy
02/11/2014
95,23 MSCI Italy
01/11/2014
95,23 MSCI Italy
31/10/2014
95,23 MSCI Italy
30/10/2014
92,49 MSCI Italy
29/10/2014
92,27 MSCI Italy
28/10/2014
93,40 MSCI Italy
27/10/2014
91,45 MSCI Italy
26/10/2014
93,50 MSCI Italy
25/10/2014
93,50 MSCI Italy
24/10/2014
93,50 MSCI Italy
23/10/2014
93,00 MSCI Italy
22/10/2014
92,10 MSCI Italy
21/10/2014
91,05 MSCI Italy
20/10/2014
88,92 MSCI Italy
19/10/2014
89,25 MSCI Italy
18/10/2014
89,25 MSCI Italy
17/10/2014
89,25 MSCI Italy
16/10/2014
87,03 MSCI Italy
15/10/2014
88,52 MSCI Italy
14/10/2014
92,05 MSCI Italy
13/10/2014
91,79 MSCI Italy
12/10/2014
91,93 MSCI Italy
11/10/2014
91,93 MSCI Italy
10/10/2014
91,93 MSCI Italy
09/10/2014
92,51 MSCI Italy
08/10/2014
94,40 MSCI Italy
07/10/2014
94,86 MSCI Italy
06/10/2014
96,42 MSCI Italy
05/10/2014
96,08 MSCI Italy
04/10/2014
96,08 MSCI Italy
03/10/2014
96,08 MSCI Italy
02/10/2014
95,56 MSCI Italy
01/10/2014
99,27 MSCI Italy
30/09/2014
100,66 MSCI Italy
29/09/2014
98,42 MSCI Italy
28/09/2014
99,52 MSCI Italy
27/09/2014
99,52 MSCI Italy
26/09/2014
99,52 MSCI Italy
25/09/2014
98,22 MSCI Italy
24/09/2014
99,01 MSCI Italy
23/09/2014
97,27 MSCI Italy
22/09/2014
98,91 MSCI Italy
21/09/2014
100,00 Act. Italie
21/09/2017
126,05 Act. Italie
20/09/2017
125,55 Act. Italie
19/09/2017
125,71 Act. Italie
18/09/2017
125,38 Act. Italie
17/09/2017
124,48 Act. Italie
16/09/2017
124,48 Act. Italie
15/09/2017
124,48 Act. Italie
14/09/2017
124,86 Act. Italie
13/09/2017
124,72 Act. Italie
12/09/2017
124,64 Act. Italie
11/09/2017
124,05 Act. Italie
10/09/2017
122,49 Act. Italie
09/09/2017
122,49 Act. Italie
08/09/2017
122,49 Act. Italie
07/09/2017
122,13 Act. Italie
06/09/2017
122,35 Act. Italie
05/09/2017
122,09 Act. Italie
04/09/2017
122,29 Act. Italie
03/09/2017
122,67 Act. Italie
02/09/2017
122,67 Act. Italie
01/09/2017
122,67 Act. Italie
31/08/2017
121,79 Act. Italie
30/08/2017
120,75 Act. Italie
29/08/2017
120,11 Act. Italie
28/08/2017
121,43 Act. Italie
27/08/2017
121,83 Act. Italie
26/08/2017
121,83 Act. Italie
25/08/2017
121,83 Act. Italie
24/08/2017
121,83 Act. Italie
23/08/2017
121,52 Act. Italie
22/08/2017
121,95 Act. Italie
21/08/2017
122,05 Act. Italie
20/08/2017
122,24 Act. Italie
19/08/2017
122,24 Act. Italie
18/08/2017
122,24 Act. Italie
17/08/2017
122,38 Act. Italie
16/08/2017
123,05 Act. Italie
15/08/2017
121,89 Act. Italie
14/08/2017
121,86 Act. Italie
13/08/2017
120,40 Act. Italie
12/08/2017
120,40 Act. Italie
11/08/2017
120,40 Act. Italie
10/08/2017
121,94 Act. Italie
09/08/2017
122,72 Act. Italie
08/08/2017
123,60 Act. Italie
07/08/2017
123,37 Act. Italie
06/08/2017
122,98 Act. Italie
05/08/2017
122,98 Act. Italie
04/08/2017
122,98 Act. Italie
03/08/2017
122,36 Act. Italie
02/08/2017
121,66 Act. Italie
01/08/2017
121,75 Act. Italie
31/07/2017
121,29 Act. Italie
30/07/2017
120,77 Act. Italie
29/07/2017
120,77 Act. Italie
28/07/2017
120,77 Act. Italie
27/07/2017
121,73 Act. Italie
26/07/2017
121,44 Act. Italie
25/07/2017
121,04 Act. Italie
24/07/2017
120,42 Act. Italie
23/07/2017
119,78 Act. Italie
22/07/2017
119,78 Act. Italie
21/07/2017
119,78 Act. Italie
20/07/2017
120,78 Act. Italie
19/07/2017
120,93 Act. Italie
18/07/2017
120,43 Act. Italie
17/07/2017
121,06 Act. Italie
16/07/2017
120,91 Act. Italie
15/07/2017
120,91 Act. Italie
14/07/2017
120,91 Act. Italie
13/07/2017
120,98 Act. Italie
12/07/2017
120,52 Act. Italie
11/07/2017
119,02 Act. Italie
10/07/2017
119,39 Act. Italie
09/07/2017
118,66 Act. Italie
08/07/2017
118,66 Act. Italie
07/07/2017
118,66 Act. Italie
06/07/2017
118,66 Act. Italie
05/07/2017
118,29 Act. Italie
04/07/2017
118,59 Act. Italie
03/07/2017
118,51 Act. Italie
02/07/2017
117,02 Act. Italie
01/07/2017
117,02 Act. Italie
30/06/2017
117,02 Act. Italie
29/06/2017
117,57 Act. Italie
28/06/2017
119,25 Act. Italie
27/06/2017
118,48 Act. Italie
26/06/2017
119,40 Act. Italie
25/06/2017
118,92 Act. Italie
24/06/2017
118,92 Act. Italie
23/06/2017
118,92 Act. Italie
22/06/2017
119,20 Act. Italie
21/06/2017
119,60 Act. Italie
20/06/2017
118,86 Act. Italie
19/06/2017
119,65 Act. Italie
18/06/2017
119,08 Act. Italie
17/06/2017
119,08 Act. Italie
16/06/2017
119,08 Act. Italie
15/06/2017
118,61 Act. Italie
14/06/2017
119,38 Act. Italie
13/06/2017
119,71 Act. Italie
12/06/2017
118,79 Act. Italie
11/06/2017
119,94 Act. Italie
10/06/2017
119,94 Act. Italie
09/06/2017
119,94 Act. Italie
08/06/2017
119,75 Act. Italie
07/06/2017
118,71 Act. Italie
06/06/2017
118,85 Act. Italie
05/06/2017
119,14 Act. Italie
04/06/2017
119,62 Act. Italie
03/06/2017
119,62 Act. Italie
02/06/2017
119,62 Act. Italie
01/06/2017
119,47 Act. Italie
31/05/2017
118,61 Act. Italie
30/05/2017
118,75 Act. Italie
29/05/2017
118,88 Act. Italie
28/05/2017
120,47 Act. Italie
27/05/2017
120,47 Act. Italie
26/05/2017
120,47 Act. Italie
25/05/2017
120,77 Act. Italie
24/05/2017
120,80 Act. Italie
23/05/2017
120,65 Act. Italie
22/05/2017
120,13 Act. Italie
21/05/2017
119,65 Act. Italie
20/05/2017
119,65 Act. Italie
19/05/2017
119,65 Act. Italie
18/05/2017
118,21 Act. Italie
17/05/2017
118,18 Act. Italie
16/05/2017
120,74 Act. Italie
15/05/2017
120,44 Act. Italie
14/05/2017
119,92 Act. Italie
13/05/2017
119,92 Act. Italie
12/05/2017
119,92 Act. Italie
11/05/2017
119,46 Act. Italie
10/05/2017
119,78 Act. Italie
09/05/2017
119,70 Act. Italie
08/05/2017
119,06 Act. Italie
07/05/2017
119,23 Act. Italie
06/05/2017
119,23 Act. Italie
05/05/2017
119,23 Act. Italie
04/05/2017
118,07 Act. Italie
03/05/2017
116,36 Act. Italie
02/05/2017
116,41 Act. Italie
01/05/2017
115,72 Act. Italie
30/04/2017
115,72 Act. Italie
29/04/2017
115,72 Act. Italie
28/04/2017
115,72 Act. Italie
27/04/2017
115,41 Act. Italie
26/04/2017
116,12 Act. Italie
25/04/2017
115,36 Act. Italie
24/04/2017
114,96 Act. Italie
23/04/2017
110,85 Act. Italie
22/04/2017
110,85 Act. Italie
21/04/2017
110,85 Act. Italie
20/04/2017
111,26 Act. Italie
19/04/2017
110,92 Act. Italie
18/04/2017
109,39 Act. Italie
17/04/2017
110,72 Act. Italie
16/04/2017
110,76 Act. Italie
15/04/2017
110,76 Act. Italie
14/04/2017
110,76 Act. Italie
13/04/2017
110,76 Act. Italie
12/04/2017
111,78 Act. Italie
11/04/2017
112,21 Act. Italie
10/04/2017
112,53 Act. Italie
09/04/2017
112,72 Act. Italie
08/04/2017
112,72 Act. Italie
07/04/2017
112,72 Act. Italie
06/04/2017
112,67 Act. Italie
05/04/2017
112,51 Act. Italie
04/04/2017
112,45 Act. Italie
03/04/2017
112,42 Act. Italie
02/04/2017
113,15 Act. Italie
01/04/2017
113,15 Act. Italie
31/03/2017
113,15 Act. Italie
30/03/2017
112,61 Act. Italie
29/03/2017
112,21 Act. Italie
28/03/2017
112,48 Act. Italie
27/03/2017
111,72 Act. Italie
26/03/2017
111,92 Act. Italie
25/03/2017
111,92 Act. Italie
24/03/2017
111,92 Act. Italie
23/03/2017
111,57 Act. Italie
22/03/2017
110,32 Act. Italie
21/03/2017
110,10 Act. Italie
20/03/2017
110,14 Act. Italie
19/03/2017
110,13 Act. Italie
18/03/2017
110,13 Act. Italie
17/03/2017
110,13 Act. Italie
16/03/2017
109,87 Act. Italie
15/03/2017
108,21 Act. Italie
14/03/2017
107,23 Act. Italie
13/03/2017
107,81 Act. Italie
12/03/2017
107,60 Act. Italie
11/03/2017
107,60 Act. Italie
10/03/2017
107,60 Act. Italie
09/03/2017
107,03 Act. Italie
08/03/2017
106,51 Act. Italie
07/03/2017
106,34 Act. Italie
06/03/2017
106,27 Act. Italie
05/03/2017
106,99 Act. Italie
04/03/2017
106,99 Act. Italie
03/03/2017
106,99 Act. Italie
02/03/2017
106,13 Act. Italie
01/03/2017
105,69 Act. Italie
28/02/2017
103,76 Act. Italie
27/02/2017
103,39 Act. Italie
26/02/2017
102,09 Act. Italie
25/02/2017
102,09 Act. Italie
24/02/2017
102,09 Act. Italie
23/02/2017
103,15 Act. Italie
22/02/2017
103,60 Act. Italie
21/02/2017
104,16 Act. Italie
20/02/2017
104,15 Act. Italie
19/02/2017
104,13 Act. Italie
18/02/2017
104,14 Act. Italie
17/02/2017
104,14 Act. Italie
16/02/2017
104,42 Act. Italie
15/02/2017
104,42 Act. Italie
14/02/2017
104,63 Act. Italie
13/02/2017
103,97 Act. Italie
12/02/2017
103,02 Act. Italie
11/02/2017
103,02 Act. Italie
10/02/2017
103,02 Act. Italie
09/02/2017
103,35 Act. Italie
08/02/2017
102,64 Act. Italie
07/02/2017
102,13 Act. Italie
06/02/2017
102,30 Act. Italie
05/02/2017
104,16 Act. Italie
04/02/2017
104,16 Act. Italie
03/02/2017
104,16 Act. Italie
02/02/2017
103,22 Act. Italie
01/02/2017
102,61 Act. Italie
31/01/2017
101,83 Act. Italie
30/01/2017
102,59 Act. Italie
29/01/2017
104,96 Act. Italie
28/01/2017
104,96 Act. Italie
27/01/2017
104,96 Act. Italie
26/01/2017
105,39 Act. Italie
25/01/2017
106,06 Act. Italie
24/01/2017
105,87 Act. Italie
23/01/2017
105,03 Act. Italie
22/01/2017
105,45 Act. Italie
21/01/2017
105,45 Act. Italie
20/01/2017
105,45 Act. Italie
19/01/2017
105,46 Act. Italie
18/01/2017
104,96 Act. Italie
17/01/2017
104,73 Act. Italie
16/01/2017
104,75 Act. Italie
15/01/2017
105,60 Act. Italie
14/01/2017
105,60 Act. Italie
13/01/2017
105,60 Act. Italie
12/01/2017
104,14 Act. Italie
11/01/2017
105,30 Act. Italie
10/01/2017
104,89 Act. Italie
09/01/2017
104,69 Act. Italie
08/01/2017
106,02 Act. Italie
07/01/2017
106,02 Act. Italie
06/01/2017
106,02 Act. Italie
05/01/2017
105,89 Act. Italie
04/01/2017
105,71 Act. Italie
03/01/2017
105,50 Act. Italie
02/01/2017
105,04 Act. Italie
01/01/2017
103,53 Act. Italie
31/12/2016
103,53 Act. Italie
30/12/2016
103,53 Act. Italie
29/12/2016
103,30 Act. Italie
28/12/2016
103,42 Act. Italie
27/12/2016
103,96 Act. Italie
26/12/2016
103,70 Act. Italie
25/12/2016
103,67 Act. Italie
24/12/2016
103,67 Act. Italie
23/12/2016
103,67 Act. Italie
22/12/2016
102,91 Act. Italie
21/12/2016
103,12 Act. Italie
20/12/2016
103,08 Act. Italie
19/12/2016
102,08 Act. Italie
18/12/2016
102,09 Act. Italie
17/12/2016
102,09 Act. Italie
16/12/2016
102,09 Act. Italie
15/12/2016
101,80 Act. Italie
14/12/2016
100,27 Act. Italie
13/12/2016
100,86 Act. Italie
12/12/2016
99,33 Act. Italie
11/12/2016
99,08 Act. Italie
10/12/2016
99,08 Act. Italie
09/12/2016
99,08 Act. Italie
08/12/2016
98,95 Act. Italie
07/12/2016
98,13 Act. Italie
06/12/2016
96,36 Act. Italie
05/12/2016
93,43 Act. Italie
04/12/2016
93,35 Act. Italie
03/12/2016
93,35 Act. Italie
02/12/2016
93,35 Act. Italie
01/12/2016
93,61 Act. Italie
30/11/2016
93,01 Act. Italie
29/11/2016
91,57 Act. Italie
28/11/2016
90,38 Act. Italie
27/11/2016
91,60 Act. Italie
26/11/2016
91,60 Act. Italie
25/11/2016
91,60 Act. Italie
24/11/2016
91,55 Act. Italie
23/11/2016
91,61 Act. Italie
22/11/2016
91,50 Act. Italie
21/11/2016
90,65 Act. Italie
20/11/2016
90,68 Act. Italie
19/11/2016
90,68 Act. Italie
18/11/2016
90,68 Act. Italie
17/11/2016
91,78 Act. Italie
16/11/2016
91,94 Act. Italie
15/11/2016
92,37 Act. Italie
14/11/2016
92,54 Act. Italie
13/11/2016
93,03 Act. Italie
12/11/2016
93,03 Act. Italie
11/11/2016
93,03 Act. Italie
10/11/2016
92,94 Act. Italie
09/11/2016
92,99 Act. Italie
08/11/2016
92,98 Act. Italie
07/11/2016
92,67 Act. Italie
06/11/2016
91,11 Act. Italie
05/11/2016
91,11 Act. Italie
04/11/2016
91,11 Act. Italie
03/11/2016
91,78 Act. Italie
02/11/2016
92,19 Act. Italie
01/11/2016
94,73 Act. Italie
31/10/2016
95,05 Act. Italie
30/10/2016
95,78 Act. Italie
29/10/2016
95,78 Act. Italie
28/10/2016
95,78 Act. Italie
27/10/2016
96,09 Act. Italie
26/10/2016
95,67 Act. Italie
25/10/2016
95,38 Act. Italie
24/10/2016
95,70 Act. Italie
23/10/2016
95,18 Act. Italie
22/10/2016
95,18 Act. Italie
21/10/2016
95,18 Act. Italie
20/10/2016
95,13 Act. Italie
19/10/2016
94,68 Act. Italie
18/10/2016
94,19 Act. Italie
17/10/2016
92,93 Act. Italie
16/10/2016
92,65 Act. Italie
15/10/2016
92,65 Act. Italie
14/10/2016
92,65 Act. Italie
13/10/2016
91,30 Act. Italie
12/10/2016
92,05 Act. Italie
11/10/2016
92,09 Act. Italie
10/10/2016
92,61 Act. Italie
09/10/2016
91,73 Act. Italie
08/10/2016
91,73 Act. Italie
07/10/2016
91,73 Act. Italie
06/10/2016
92,18 Act. Italie
05/10/2016
92,21 Act. Italie
04/10/2016
91,61 Act. Italie
03/10/2016
91,37 Act. Italie
02/10/2016
91,62 Act. Italie
01/10/2016
91,62 Act. Italie
30/09/2016
91,62 Act. Italie
29/09/2016
91,38 Act. Italie
28/09/2016
90,99 Act. Italie
27/09/2016
90,50 Act. Italie
26/09/2016
90,94 Act. Italie
25/09/2016
92,08 Act. Italie
24/09/2016
92,08 Act. Italie
23/09/2016
92,08 Act. Italie
22/09/2016
92,75 Act. Italie
21/09/2016
91,48 Act. Italie
20/09/2016
90,95 Act. Italie
19/09/2016
91,75 Act. Italie
18/09/2016
90,83 Act. Italie
17/09/2016
90,83 Act. Italie
16/09/2016
90,83 Act. Italie
15/09/2016
92,32 Act. Italie
14/09/2016
92,19 Act. Italie
13/09/2016
92,26 Act. Italie
12/09/2016
93,39 Act. Italie
11/09/2016
94,88 Act. Italie
10/09/2016
94,88 Act. Italie
09/09/2016
94,88 Act. Italie
08/09/2016
95,73 Act. Italie
07/09/2016
95,46 Act. Italie
06/09/2016
94,55 Act. Italie
05/09/2016
94,95 Act. Italie
04/09/2016
94,80 Act. Italie
03/09/2016
94,80 Act. Italie
02/09/2016
94,80 Act. Italie
01/09/2016
93,83 Act. Italie
31/08/2016
93,79 Act. Italie
30/08/2016
93,52 Act. Italie
29/08/2016
92,68 Act. Italie
28/08/2016
93,34 Act. Italie
27/08/2016
93,34 Act. Italie
26/08/2016
93,34 Act. Italie
25/08/2016
92,88 Act. Italie
24/08/2016
93,59 Act. Italie
23/08/2016
93,01 Act. Italie
22/08/2016
91,51 Act. Italie
21/08/2016
91,29 Act. Italie
20/08/2016
91,29 Act. Italie
19/08/2016
91,29 Act. Italie
18/08/2016
92,70 Act. Italie
17/08/2016
92,24 Act. Italie
16/08/2016
93,35 Act. Italie
15/08/2016
94,21 Act. Italie
14/08/2016
94,23 Act. Italie
13/08/2016
94,23 Act. Italie
12/08/2016
94,23 Act. Italie
11/08/2016
94,10 Act. Italie
10/08/2016
93,36 Act. Italie
09/08/2016
93,39 Act. Italie
08/08/2016
93,01 Act. Italie
07/08/2016
92,45 Act. Italie
06/08/2016
92,45 Act. Italie
05/08/2016
92,45 Act. Italie
04/08/2016
90,72 Act. Italie
03/08/2016
90,22 Act. Italie
02/08/2016
90,24 Act. Italie
01/08/2016
92,23 Act. Italie
31/07/2016
93,35 Act. Italie
30/07/2016
93,35 Act. Italie
29/07/2016
93,35 Act. Italie
28/07/2016
92,24 Act. Italie
27/07/2016
93,47 Act. Italie
26/07/2016
92,39 Act. Italie
25/07/2016
92,26 Act. Italie
24/07/2016
92,54 Act. Italie
23/07/2016
92,54 Act. Italie
22/07/2016
92,54 Act. Italie
21/07/2016
92,57 Act. Italie
20/07/2016
92,47 Act. Italie
19/07/2016
91,89 Act. Italie
18/07/2016
92,29 Act. Italie
17/07/2016
92,03 Act. Italie
16/07/2016
92,03 Act. Italie
15/07/2016
92,03 Act. Italie
14/07/2016
92,27 Act. Italie
13/07/2016
91,13 Act. Italie
12/07/2016
91,74 Act. Italie
11/07/2016
89,81 Act. Italie
10/07/2016
88,64 Act. Italie
09/07/2016
88,64 Act. Italie
08/07/2016
88,64 Act. Italie
07/07/2016
86,07 Act. Italie
06/07/2016
85,81 Act. Italie
05/07/2016
87,56 Act. Italie
04/07/2016
89,01 Act. Italie
03/07/2016
90,12 Act. Italie
02/07/2016
90,12 Act. Italie
01/07/2016
90,12 Act. Italie
30/06/2016
89,40 Act. Italie
29/06/2016
88,28 Act. Italie
28/06/2016
86,95 Act. Italie
27/06/2016
84,90 Act. Italie
26/06/2016
88,24 Act. Italie
25/06/2016
88,24 Act. Italie
24/06/2016
88,24 Act. Italie
23/06/2016
96,35 Act. Italie
22/06/2016
95,21 Act. Italie
21/06/2016
95,38 Act. Italie
20/06/2016
95,06 Act. Italie
19/06/2016
92,68 Act. Italie
18/06/2016
92,68 Act. Italie
17/06/2016
92,68 Act. Italie
16/06/2016
90,15 Act. Italie
15/06/2016
91,07 Act. Italie
14/06/2016
90,35 Act. Italie
13/06/2016
92,08 Act. Italie
12/06/2016
94,64 Act. Italie
11/06/2016
94,64 Act. Italie
10/06/2016
94,64 Act. Italie
09/06/2016
97,42 Act. Italie
08/06/2016
98,08 Act. Italie
07/06/2016
98,30 Act. Italie
06/06/2016
96,94 Act. Italie
05/06/2016
96,72 Act. Italie
04/06/2016
96,72 Act. Italie
03/06/2016
96,72 Act. Italie
02/06/2016
97,85 Act. Italie
01/06/2016
97,91 Act. Italie
31/05/2016
98,70 Act. Italie
30/05/2016
99,64 Act. Italie
29/05/2016
99,24 Act. Italie
28/05/2016
99,24 Act. Italie
27/05/2016
99,24 Act. Italie
26/05/2016
99,13 Act. Italie
25/05/2016
98,93 Act. Italie
24/05/2016
97,55 Act. Italie
23/05/2016
95,61 Act. Italie
22/05/2016
95,89 Act. Italie
21/05/2016
95,89 Act. Italie
20/05/2016
95,89 Act. Italie
19/05/2016
95,00 Act. Italie
18/05/2016
95,55 Act. Italie
17/05/2016
94,87 Act. Italie
16/05/2016
95,67 Act. Italie
15/05/2016
95,61 Act. Italie
14/05/2016
95,61 Act. Italie
13/05/2016
95,61 Act. Italie
12/05/2016
95,22 Act. Italie
11/05/2016
95,40 Act. Italie
10/05/2016
96,16 Act. Italie
09/05/2016
95,37 Act. Italie
08/05/2016
95,87 Act. Italie
07/05/2016
95,87 Act. Italie
06/05/2016
95,87 Act. Italie
05/05/2016
96,41 Act. Italie
04/05/2016
96,49 Act. Italie
03/05/2016
96,61 Act. Italie
02/05/2016
98,58 Act. Italie
01/05/2016
99,21 Act. Italie
30/04/2016
99,21 Act. Italie
29/04/2016
99,21 Act. Italie
28/04/2016
100,54 Act. Italie
27/04/2016
99,82 Act. Italie
26/04/2016
99,46 Act. Italie
25/04/2016
98,98 Act. Italie
24/04/2016
99,63 Act. Italie
23/04/2016
99,63 Act. Italie
22/04/2016
99,63 Act. Italie
21/04/2016
99,77 Act. Italie
20/04/2016
99,46 Act. Italie
19/04/2016
98,71 Act. Italie
18/04/2016
98,38 Act. Italie
17/04/2016
97,70 Act. Italie
16/04/2016
97,70 Act. Italie
15/04/2016
97,70 Act. Italie
14/04/2016
97,89 Act. Italie
13/04/2016
97,19 Act. Italie
12/04/2016
94,47 Act. Italie
11/04/2016
95,34 Act. Italie
10/04/2016
94,31 Act. Italie
09/04/2016
94,31 Act. Italie
08/04/2016
94,31 Act. Italie
07/04/2016
91,75 Act. Italie
06/04/2016
93,28 Act. Italie
05/04/2016
92,98 Act. Italie
04/04/2016
95,30 Act. Italie
03/04/2016
95,86 Act. Italie
02/04/2016
95,86 Act. Italie
01/04/2016
95,86 Act. Italie
31/03/2016
97,04 Act. Italie
30/03/2016
97,92 Act. Italie
29/03/2016
96,90 Act. Italie
28/03/2016
97,04 Act. Italie
27/03/2016
97,10 Act. Italie
26/03/2016
97,10 Act. Italie
25/03/2016
97,10 Act. Italie
24/03/2016
97,10 Act. Italie
23/03/2016
98,34 Act. Italie
22/03/2016
99,20 Act. Italie
21/03/2016
99,18 Act. Italie
20/03/2016
98,88 Act. Italie
19/03/2016
98,88 Act. Italie
18/03/2016
98,88 Act. Italie
17/03/2016
98,58 Act. Italie
16/03/2016
99,22 Act. Italie
15/03/2016
99,23 Act. Italie
14/03/2016
100,02 Act. Italie
13/03/2016
99,55 Act. Italie
12/03/2016
99,55 Act. Italie
11/03/2016
99,55 Act. Italie
10/03/2016
96,18 Act. Italie
09/03/2016
96,60 Act. Italie
08/03/2016
96,05 Act. Italie
07/03/2016
96,42 Act. Italie
06/03/2016
97,28 Act. Italie
05/03/2016
97,34 Act. Italie
04/03/2016
97,34 Act. Italie
03/03/2016
97,35 Act. Italie
02/03/2016
96,63 Act. Italie
01/03/2016
95,85 Act. Italie
29/02/2016
94,05 Act. Italie
28/02/2016
93,35 Act. Italie
27/02/2016
93,35 Act. Italie
26/02/2016
93,35 Act. Italie
25/02/2016
91,78 Act. Italie
24/02/2016
90,28 Act. Italie
23/02/2016
92,22 Act. Italie
22/02/2016
93,48 Act. Italie
21/02/2016
90,97 Act. Italie
20/02/2016
90,97 Act. Italie
19/02/2016
90,97 Act. Italie
18/02/2016
91,80 Act. Italie
17/02/2016
92,58 Act. Italie
16/02/2016
90,41 Act. Italie
15/02/2016
90,71 Act. Italie
14/02/2016
88,05 Act. Italie
13/02/2016
88,05 Act. Italie
12/02/2016
88,05 Act. Italie
11/02/2016
85,31 Act. Italie
10/02/2016
88,96 Act. Italie
09/02/2016
85,69 Act. Italie
08/02/2016
88,27 Act. Italie
07/02/2016
92,25 Act. Italie
06/02/2016
92,25 Act. Italie
05/02/2016
92,25 Act. Italie
04/02/2016
93,99 Act. Italie
03/02/2016
93,67 Act. Italie
02/02/2016
95,96 Act. Italie
01/02/2016
98,39 Act. Italie
31/01/2016
98,79 Act. Italie
30/01/2016
98,79 Act. Italie
29/01/2016
98,79 Act. Italie
28/01/2016
96,96 Act. Italie
27/01/2016
99,54 Act. Italie
26/01/2016
99,84 Act. Italie
25/01/2016
98,77 Act. Italie
24/01/2016
99,98 Act. Italie
23/01/2016
99,98 Act. Italie
22/01/2016
99,98 Act. Italie
21/01/2016
98,15 Act. Italie
20/01/2016
95,31 Act. Italie
19/01/2016
99,34 Act. Italie
18/01/2016
98,55 Act. Italie
17/01/2016
101,00 Act. Italie
16/01/2016
101,00 Act. Italie
15/01/2016
101,00 Act. Italie
14/01/2016
103,77 Act. Italie
13/01/2016
105,45 Act. Italie
12/01/2016
104,68 Act. Italie
11/01/2016
103,73 Act. Italie
10/01/2016
104,53 Act. Italie
09/01/2016
104,53 Act. Italie
08/01/2016
104,53 Act. Italie
07/01/2016
106,16 Act. Italie
06/01/2016
108,00 Act. Italie
05/01/2016
109,58 Act. Italie
04/01/2016
108,93 Act. Italie
03/01/2016
111,75 Act. Italie
02/01/2016
111,75 Act. Italie
01/01/2016
111,75 Act. Italie
31/12/2015
111,75 Act. Italie
30/12/2015
111,75 Act. Italie
29/12/2015
112,38 Act. Italie
28/12/2015
111,14 Act. Italie
27/12/2015
111,29 Act. Italie
26/12/2015
111,29 Act. Italie
25/12/2015
111,29 Act. Italie
24/12/2015
111,29 Act. Italie
23/12/2015
111,26 Act. Italie
22/12/2015
109,68 Act. Italie
21/12/2015
110,00 Act. Italie
20/12/2015
110,66 Act. Italie
19/12/2015
110,66 Act. Italie
18/12/2015
110,66 Act. Italie
17/12/2015
111,57 Act. Italie
16/12/2015
110,16 Act. Italie
15/12/2015
110,08 Act. Italie
14/12/2015
107,22 Act. Italie
13/12/2015
109,51 Act. Italie
12/12/2015
109,51 Act. Italie
11/12/2015
109,51 Act. Italie
10/12/2015
111,28 Act. Italie
09/12/2015
111,82 Act. Italie
08/12/2015
112,85 Act. Italie
07/12/2015
114,05 Act. Italie
06/12/2015
113,85 Act. Italie
05/12/2015
113,85 Act. Italie
04/12/2015
113,85 Act. Italie
03/12/2015
113,78 Act. Italie
02/12/2015
115,90 Act. Italie
01/12/2015
115,99 Act. Italie
30/11/2015
116,31 Act. Italie
29/11/2015
115,70 Act. Italie
28/11/2015
115,70 Act. Italie
27/11/2015
115,70 Act. Italie
26/11/2015
115,53 Act. Italie
25/11/2015
114,66 Act. Italie
24/11/2015
113,11 Act. Italie
23/11/2015
114,62 Act. Italie
22/11/2015
113,97 Act. Italie
21/11/2015
113,97 Act. Italie
20/11/2015
113,97 Act. Italie
19/11/2015
114,03 Act. Italie
18/11/2015
113,59 Act. Italie
17/11/2015
114,17 Act. Italie
16/11/2015
112,20 Act. Italie
15/11/2015
112,44 Act. Italie
14/11/2015
112,44 Act. Italie
13/11/2015
112,44 Act. Italie
12/11/2015
112,76 Act. Italie
11/11/2015
114,71 Act. Italie
10/11/2015
114,61 Act. Italie
09/11/2015
113,59 Act. Italie
08/11/2015
114,89 Act. Italie
07/11/2015
114,89 Act. Italie
06/11/2015
114,89 Act. Italie
05/11/2015
113,68 Act. Italie
04/11/2015
114,09 Act. Italie
03/11/2015
114,47 Act. Italie
02/11/2015
114,58 Act. Italie
01/11/2015
114,25 Act. Italie
31/10/2015
114,25 Act. Italie
30/10/2015
114,25 Act. Italie
29/10/2015
114,15 Act. Italie
28/10/2015
114,80 Act. Italie
27/10/2015
113,87 Act. Italie
26/10/2015
114,80 Act. Italie
25/10/2015
115,03 Act. Italie
24/10/2015
115,03 Act. Italie
23/10/2015
115,03 Act. Italie
22/10/2015
114,09 Act. Italie
21/10/2015
112,61 Act. Italie
20/10/2015
113,06 Act. Italie
19/10/2015
113,62 Act. Italie
18/10/2015
113,03 Act. Italie
17/10/2015
113,03 Act. Italie
16/10/2015
113,03 Act. Italie
15/10/2015
112,62 Act. Italie
14/10/2015
111,21 Act. Italie
13/10/2015
111,89 Act. Italie
12/10/2015
112,12 Act. Italie
11/10/2015
112,82 Act. Italie
10/10/2015
112,82 Act. Italie
09/10/2015
112,82 Act. Italie
08/10/2015
112,50 Act. Italie
07/10/2015
111,95 Act. Italie
06/10/2015
112,41 Act. Italie
05/10/2015
111,38 Act. Italie
04/10/2015
108,94 Act. Italie
03/10/2015
108,94 Act. Italie
02/10/2015
108,94 Act. Italie
01/10/2015
108,13 Act. Italie
30/09/2015
108,43 Act. Italie
29/09/2015
106,44 Act. Italie
28/09/2015
107,08 Act. Italie
27/09/2015
109,30 Act. Italie
26/09/2015
109,30 Act. Italie
25/09/2015
109,30 Act. Italie
24/09/2015
106,60 Act. Italie
23/09/2015
108,56 Act. Italie
22/09/2015
108,49 Act. Italie
21/09/2015
111,39 Act. Italie
20/09/2015
110,51 Act. Italie
19/09/2015
110,51 Act. Italie
18/09/2015
110,51 Act. Italie
17/09/2015
112,47 Act. Italie
16/09/2015
112,24 Act. Italie
15/09/2015
111,65 Act. Italie
14/09/2015
110,59 Act. Italie
13/09/2015
111,58 Act. Italie
12/09/2015
111,58 Act. Italie
11/09/2015
111,58 Act. Italie
10/09/2015
112,11 Act. Italie
09/09/2015
112,79 Act. Italie
08/09/2015
112,00 Act. Italie
07/09/2015
110,51 Act. Italie
06/09/2015
110,19 Act. Italie
05/09/2015
110,19 Act. Italie
04/09/2015
110,19 Act. Italie
03/09/2015
112,73 Act. Italie
02/09/2015
110,45 Act. Italie
01/09/2015
110,18 Act. Italie
31/08/2015
112,27 Act. Italie
30/08/2015
112,50 Act. Italie
29/08/2015
112,50 Act. Italie
28/08/2015
112,50 Act. Italie
27/08/2015
113,16 Act. Italie
26/08/2015
110,26 Act. Italie
25/08/2015
110,74 Act. Italie
24/08/2015
106,23 Act. Italie
23/08/2015
111,60 Act. Italie
22/08/2015
111,60 Act. Italie
21/08/2015
111,60 Act. Italie
20/08/2015
114,54 Act. Italie
19/08/2015
117,18 Act. Italie
18/08/2015
118,70 Act. Italie
17/08/2015
118,68 Act. Italie
16/08/2015
118,14 Act. Italie
15/08/2015
118,14 Act. Italie
14/08/2015
118,14 Act. Italie
13/08/2015
118,40 Act. Italie
12/08/2015
116,96 Act. Italie
11/08/2015
119,97 Act. Italie
10/08/2015
120,89 Act. Italie
09/08/2015
119,95 Act. Italie
08/08/2015
119,95 Act. Italie
07/08/2015
119,95 Act. Italie
06/08/2015
120,63 Act. Italie
05/08/2015
121,05 Act. Italie
04/08/2015
119,48 Act. Italie
03/08/2015
120,31 Act. Italie
02/08/2015
119,33 Act. Italie
01/08/2015
119,33 Act. Italie
31/07/2015
119,33 Act. Italie
30/07/2015
118,68 Act. Italie
29/07/2015
118,08 Act. Italie
28/07/2015
117,50 Act. Italie
27/07/2015
115,81 Act. Italie
26/07/2015
118,69 Act. Italie
25/07/2015
118,69 Act. Italie
24/07/2015
118,69 Act. Italie
23/07/2015
119,19 Act. Italie
22/07/2015
119,22 Act. Italie
21/07/2015
119,16 Act. Italie
20/07/2015
120,21 Act. Italie
19/07/2015
118,96 Act. Italie
18/07/2015
118,96 Act. Italie
17/07/2015
118,96 Act. Italie
16/07/2015
118,65 Act. Italie
15/07/2015
116,82 Act. Italie
14/07/2015
115,62 Act. Italie
13/07/2015
115,92 Act. Italie
12/07/2015
114,68 Act. Italie
11/07/2015
114,68 Act. Italie
10/07/2015
114,68 Act. Italie
09/07/2015
111,85 Act. Italie
08/07/2015
108,75 Act. Italie
07/07/2015
107,08 Act. Italie
06/07/2015
109,80 Act. Italie
05/07/2015
113,35 Act. Italie
04/07/2015
113,35 Act. Italie
03/07/2015
113,35 Act. Italie
02/07/2015
113,92 Act. Italie
01/07/2015
115,22 Act. Italie
30/06/2015
113,38 Act. Italie
29/06/2015
113,78 Act. Italie
28/06/2015
118,66 Act. Italie
27/06/2015
118,66 Act. Italie
26/06/2015
118,66 Act. Italie
25/06/2015
117,98 Act. Italie
24/06/2015
117,31 Act. Italie
23/06/2015
117,30 Act. Italie
22/06/2015
116,76 Act. Italie
21/06/2015
113,41 Act. Italie
20/06/2015
113,41 Act. Italie
19/06/2015
113,41 Act. Italie
18/06/2015
112,36 Act. Italie
17/06/2015
111,70 Act. Italie
16/06/2015
112,29 Act. Italie
15/06/2015
112,18 Act. Italie
14/06/2015
114,64 Act. Italie
13/06/2015
114,64 Act. Italie
12/06/2015
114,64 Act. Italie
11/06/2015
115,81 Act. Italie
10/06/2015
115,43 Act. Italie
09/06/2015
113,40 Act. Italie
08/06/2015
114,05 Act. Italie
07/06/2015
115,07 Act. Italie
06/06/2015
115,07 Act. Italie
05/06/2015
115,07 Act. Italie
04/06/2015
117,27 Act. Italie
03/06/2015
118,20 Act. Italie
02/06/2015
117,89 Act. Italie
01/06/2015
117,57 Act. Italie
31/05/2015
117,64 Act. Italie
30/05/2015
117,64 Act. Italie
29/05/2015
117,64 Act. Italie
28/05/2015
118,52 Act. Italie
27/05/2015
118,68 Act. Italie
26/05/2015
116,83 Act. Italie
25/05/2015
117,52 Act. Italie
24/05/2015
118,66 Act. Italie
23/05/2015
118,66 Act. Italie
22/05/2015
118,66 Act. Italie
21/05/2015
118,54 Act. Italie
20/05/2015
118,55 Act. Italie
19/05/2015
118,11 Act. Italie
18/05/2015
116,23 Act. Italie
17/05/2015
115,94 Act. Italie
16/05/2015
115,94 Act. Italie
15/05/2015
115,94 Act. Italie
14/05/2015
115,74 Act. Italie
13/05/2015
115,04 Act. Italie
12/05/2015
114,76 Act. Italie
11/05/2015
115,55 Act. Italie
10/05/2015
115,22 Act. Italie
09/05/2015
115,22 Act. Italie
08/05/2015
115,22 Act. Italie
07/05/2015
113,19 Act. Italie
06/05/2015
112,49 Act. Italie
05/05/2015
112,49 Act. Italie
04/05/2015
115,03 Act. Italie
03/05/2015
114,42 Act. Italie
02/05/2015
114,42 Act. Italie
01/05/2015
114,42 Act. Italie
30/04/2015
114,42 Act. Italie
29/04/2015
114,36 Act. Italie
28/04/2015
116,62 Act. Italie
27/04/2015
117,53 Act. Italie
26/04/2015
115,99 Act. Italie
25/04/2015
115,99 Act. Italie
24/04/2015
115,99 Act. Italie
23/04/2015
115,07 Act. Italie
22/04/2015
115,73 Act. Italie
21/04/2015
115,59 Act. Italie
20/04/2015
115,89 Act. Italie
19/04/2015
114,81 Act. Italie
18/04/2015
114,81 Act. Italie
17/04/2015
114,81 Act. Italie
16/04/2015
117,33 Act. Italie
15/04/2015
119,19 Act. Italie
14/04/2015
118,14 Act. Italie
13/04/2015
119,24 Act. Italie
12/04/2015
118,53 Act. Italie
11/04/2015
118,53 Act. Italie
10/04/2015
118,53 Act. Italie
09/04/2015
117,98 Act. Italie
08/04/2015
116,92 Act. Italie
07/04/2015
117,16 Act. Italie
06/04/2015
115,69 Act. Italie
05/04/2015
115,69 Act. Italie
04/04/2015
115,69 Act. Italie
03/04/2015
115,69 Act. Italie
02/04/2015
115,69 Act. Italie
01/04/2015
115,68 Act. Italie
31/03/2015
114,93 Act. Italie
30/03/2015
115,17 Act. Italie
29/03/2015
113,90 Act. Italie
28/03/2015
113,90 Act. Italie
27/03/2015
113,90 Act. Italie
26/03/2015
113,79 Act. Italie
25/03/2015
114,66 Act. Italie
24/03/2015
115,17 Act. Italie
23/03/2015
114,01 Act. Italie
22/03/2015
114,13 Act. Italie
21/03/2015
114,13 Act. Italie
20/03/2015
114,13 Act. Italie
19/03/2015
112,80 Act. Italie
18/03/2015
111,88 Act. Italie
17/03/2015
112,48 Act. Italie
16/03/2015
113,58 Act. Italie
15/03/2015
112,70 Act. Italie
14/03/2015
112,70 Act. Italie
13/03/2015
112,70 Act. Italie
12/03/2015
112,67 Act. Italie
11/03/2015
112,49 Act. Italie
10/03/2015
110,57 Act. Italie
09/03/2015
111,28 Act. Italie
08/03/2015
110,81 Act. Italie
07/03/2015
110,81 Act. Italie
06/03/2015
110,81 Act. Italie
05/03/2015
110,21 Act. Italie
04/03/2015
108,88 Act. Italie
03/03/2015
108,33 Act. Italie
02/03/2015
109,68 Act. Italie
01/03/2015
109,67 Act. Italie
28/02/2015
109,67 Act. Italie
27/02/2015
109,67 Act. Italie
26/02/2015
108,94 Act. Italie
25/02/2015
107,73 Act. Italie
24/02/2015
108,35 Act. Italie
23/02/2015
107,69 Act. Italie
22/02/2015
107,15 Act. Italie
21/02/2015
107,15 Act. Italie
20/02/2015
107,15 Act. Italie
19/02/2015
106,97 Act. Italie
18/02/2015
106,36 Act. Italie
17/02/2015
104,85 Act. Italie
16/02/2015
104,46 Act. Italie
15/02/2015
104,37 Act. Italie
14/02/2015
104,37 Act. Italie
13/02/2015
104,37 Act. Italie
12/02/2015
103,82 Act. Italie
11/02/2015
101,95 Act. Italie
10/02/2015
102,67 Act. Italie
09/02/2015
101,08 Act. Italie
08/02/2015
102,60 Act. Italie
07/02/2015
102,60 Act. Italie
06/02/2015
102,60 Act. Italie
05/02/2015
102,81 Act. Italie
04/02/2015
102,99 Act. Italie
03/02/2015
102,98 Act. Italie
02/02/2015
100,98 Act. Italie
01/02/2015
100,98 Act. Italie
31/01/2015
100,98 Act. Italie
30/01/2015
100,98 Act. Italie
29/01/2015
100,96 Act. Italie
28/01/2015
100,56 Act. Italie
27/01/2015
101,04 Act. Italie
26/01/2015
101,40 Act. Italie
25/01/2015
100,08 Act. Italie
24/01/2015
100,08 Act. Italie
23/01/2015
100,08 Act. Italie
22/01/2015
99,41 Act. Italie
21/01/2015
97,36 Act. Italie
20/01/2015
96,27 Act. Italie
19/01/2015
95,45 Act. Italie
18/01/2015
94,19 Act. Italie
17/01/2015
94,19 Act. Italie
16/01/2015
94,19 Act. Italie
15/01/2015
92,72 Act. Italie
14/01/2015
91,21 Act. Italie
13/01/2015
92,08 Act. Italie
12/01/2015
90,66 Act. Italie
11/01/2015
90,16 Act. Italie
10/01/2015
90,16 Act. Italie
09/01/2015
90,16 Act. Italie
08/01/2015
92,08 Act. Italie
07/01/2015
89,78 Act. Italie
06/01/2015
90,23 Act. Italie
05/01/2015
90,57 Act. Italie
04/01/2015
93,65 Act. Italie
03/01/2015
93,65 Act. Italie
02/01/2015
93,65 Act. Italie
01/01/2015
92,96 Act. Italie
31/12/2014
92,96 Act. Italie
30/12/2014
93,00 Act. Italie
29/12/2014
93,40 Act. Italie
28/12/2014
94,02 Act. Italie
27/12/2014
94,02 Act. Italie
26/12/2014
94,02 Act. Italie
25/12/2014
94,01 Act. Italie
24/12/2014
94,01 Act. Italie
23/12/2014
93,97 Act. Italie
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106,79 CS (L) ITALY EQUITY FUND B EUR
07/01/2017
106,79 CS (L) ITALY EQUITY FUND B EUR
06/01/2017
106,79 CS (L) ITALY EQUITY FUND B EUR
05/01/2017
106,40 CS (L) ITALY EQUITY FUND B EUR
04/01/2017
106,39 CS (L) ITALY EQUITY FUND B EUR
03/01/2017
106,22 CS (L) ITALY EQUITY FUND B EUR
02/01/2017
105,93 CS (L) ITALY EQUITY FUND B EUR
01/01/2017
104,09 CS (L) ITALY EQUITY FUND B EUR
31/12/2016
104,09 CS (L) ITALY EQUITY FUND B EUR
30/12/2016
104,09 CS (L) ITALY EQUITY FUND B EUR
29/12/2016
103,95 CS (L) ITALY EQUITY FUND B EUR
28/12/2016
104,29 CS (L) ITALY EQUITY FUND B EUR
27/12/2016
105,08 CS (L) ITALY EQUITY FUND B EUR
26/12/2016
104,50 CS (L) ITALY EQUITY FUND B EUR
25/12/2016
104,50 CS (L) ITALY EQUITY FUND B EUR
24/12/2016
104,50 CS (L) ITALY EQUITY FUND B EUR
23/12/2016
104,50 CS (L) ITALY EQUITY FUND B EUR
22/12/2016
103,65 CS (L) ITALY EQUITY FUND B EUR
21/12/2016
103,66 CS (L) ITALY EQUITY FUND B EUR
20/12/2016
104,12 CS (L) ITALY EQUITY FUND B EUR
19/12/2016
102,87 CS (L) ITALY EQUITY FUND B EUR
18/12/2016
103,13 CS (L) ITALY EQUITY FUND B EUR
17/12/2016
103,13 CS (L) ITALY EQUITY FUND B EUR
16/12/2016
103,13 CS (L) ITALY EQUITY FUND B EUR
15/12/2016
103,02 CS (L) ITALY EQUITY FUND B EUR
14/12/2016
101,03 CS (L) ITALY EQUITY FUND B EUR
13/12/2016
101,96 CS (L) ITALY EQUITY FUND B EUR
12/12/2016
100,49 CS (L) ITALY EQUITY FUND B EUR
11/12/2016
100,07 CS (L) ITALY EQUITY FUND B EUR
10/12/2016
100,07 CS (L) ITALY EQUITY FUND B EUR
09/12/2016
100,07 CS (L) ITALY EQUITY FUND B EUR
08/12/2016
100,80 CS (L) ITALY EQUITY FUND B EUR
07/12/2016
99,20 CS (L) ITALY EQUITY FUND B EUR
06/12/2016
97,25 CS (L) ITALY EQUITY FUND B EUR
05/12/2016
93,54 CS (L) ITALY EQUITY FUND B EUR
04/12/2016
93,42 CS (L) ITALY EQUITY FUND B EUR
03/12/2016
93,42 CS (L) ITALY EQUITY FUND B EUR
02/12/2016
93,42 CS (L) ITALY EQUITY FUND B EUR
01/12/2016
93,63 CS (L) ITALY EQUITY FUND B EUR
30/11/2016
92,61 CS (L) ITALY EQUITY FUND B EUR
29/11/2016
90,87 CS (L) ITALY EQUITY FUND B EUR
28/11/2016
89,22 CS (L) ITALY EQUITY FUND B EUR
27/11/2016
90,83 CS (L) ITALY EQUITY FUND B EUR
26/11/2016
90,83 CS (L) ITALY EQUITY FUND B EUR
25/11/2016
90,83 CS (L) ITALY EQUITY FUND B EUR
24/11/2016
90,75 CS (L) ITALY EQUITY FUND B EUR
23/11/2016
90,88 CS (L) ITALY EQUITY FUND B EUR
22/11/2016
90,42 CS (L) ITALY EQUITY FUND B EUR
21/11/2016
89,59 CS (L) ITALY EQUITY FUND B EUR
20/11/2016
89,29 CS (L) ITALY EQUITY FUND B EUR
19/11/2016
89,29 CS (L) ITALY EQUITY FUND B EUR
18/11/2016
89,29 CS (L) ITALY EQUITY FUND B EUR
17/11/2016
90,83 CS (L) ITALY EQUITY FUND B EUR
16/11/2016
91,03 CS (L) ITALY EQUITY FUND B EUR
15/11/2016
91,56 CS (L) ITALY EQUITY FUND B EUR
14/11/2016
91,67 CS (L) ITALY EQUITY FUND B EUR
13/11/2016
92,07 CS (L) ITALY EQUITY FUND B EUR
12/11/2016
92,07 CS (L) ITALY EQUITY FUND B EUR
11/11/2016
92,07 CS (L) ITALY EQUITY FUND B EUR
10/11/2016
91,75 CS (L) ITALY EQUITY FUND B EUR
09/11/2016
91,67 CS (L) ITALY EQUITY FUND B EUR
08/11/2016
91,19 CS (L) ITALY EQUITY FUND B EUR
07/11/2016
90,84 CS (L) ITALY EQUITY FUND B EUR
06/11/2016
88,28 CS (L) ITALY EQUITY FUND B EUR
05/11/2016
88,28 CS (L) ITALY EQUITY FUND B EUR
04/11/2016
88,28 CS (L) ITALY EQUITY FUND B EUR
03/11/2016
89,03 CS (L) ITALY EQUITY FUND B EUR
02/11/2016
89,48 CS (L) ITALY EQUITY FUND B EUR
01/11/2016
92,96 CS (L) ITALY EQUITY FUND B EUR
31/10/2016
92,96 CS (L) ITALY EQUITY FUND B EUR
30/10/2016
93,58 CS (L) ITALY EQUITY FUND B EUR
29/10/2016
93,58 CS (L) ITALY EQUITY FUND B EUR
28/10/2016
93,58 CS (L) ITALY EQUITY FUND B EUR
27/10/2016
94,35 CS (L) ITALY EQUITY FUND B EUR
26/10/2016
94,07 CS (L) ITALY EQUITY FUND B EUR
25/10/2016
93,39 CS (L) ITALY EQUITY FUND B EUR
24/10/2016
93,62 CS (L) ITALY EQUITY FUND B EUR
23/10/2016
92,87 CS (L) ITALY EQUITY FUND B EUR
22/10/2016
92,87 CS (L) ITALY EQUITY FUND B EUR
21/10/2016
92,87 CS (L) ITALY EQUITY FUND B EUR
20/10/2016
92,73 CS (L) ITALY EQUITY FUND B EUR
19/10/2016
92,17 CS (L) ITALY EQUITY FUND B EUR
18/10/2016
91,73 CS (L) ITALY EQUITY FUND B EUR
17/10/2016
90,05 CS (L) ITALY EQUITY FUND B EUR
16/10/2016
89,69 CS (L) ITALY EQUITY FUND B EUR
15/10/2016
89,69 CS (L) ITALY EQUITY FUND B EUR
14/10/2016
89,69 CS (L) ITALY EQUITY FUND B EUR
13/10/2016
88,01 CS (L) ITALY EQUITY FUND B EUR
12/10/2016
89,28 CS (L) ITALY EQUITY FUND B EUR
11/10/2016
88,87 CS (L) ITALY EQUITY FUND B EUR
10/10/2016
89,85 CS (L) ITALY EQUITY FUND B EUR
09/10/2016
88,68 CS (L) ITALY EQUITY FUND B EUR
08/10/2016
88,68 CS (L) ITALY EQUITY FUND B EUR
07/10/2016
88,68 CS (L) ITALY EQUITY FUND B EUR
06/10/2016
89,03 CS (L) ITALY EQUITY FUND B EUR
05/10/2016
89,03 CS (L) ITALY EQUITY FUND B EUR
04/10/2016
88,03 CS (L) ITALY EQUITY FUND B EUR
03/10/2016
87,80 CS (L) ITALY EQUITY FUND B EUR
02/10/2016
88,41 CS (L) ITALY EQUITY FUND B EUR
01/10/2016
88,41 CS (L) ITALY EQUITY FUND B EUR
30/09/2016
88,41 CS (L) ITALY EQUITY FUND B EUR
29/09/2016
87,89 CS (L) ITALY EQUITY FUND B EUR
28/09/2016
87,33 CS (L) ITALY EQUITY FUND B EUR
27/09/2016
86,77 CS (L) ITALY EQUITY FUND B EUR
26/09/2016
87,32 CS (L) ITALY EQUITY FUND B EUR
25/09/2016
89,08 CS (L) ITALY EQUITY FUND B EUR
24/09/2016
89,08 CS (L) ITALY EQUITY FUND B EUR
23/09/2016
89,08 CS (L) ITALY EQUITY FUND B EUR
22/09/2016
89,80 CS (L) ITALY EQUITY FUND B EUR
21/09/2016
88,35 CS (L) ITALY EQUITY FUND B EUR
20/09/2016
87,42 CS (L) ITALY EQUITY FUND B EUR
19/09/2016
88,47 CS (L) ITALY EQUITY FUND B EUR
18/09/2016
87,18 CS (L) ITALY EQUITY FUND B EUR
17/09/2016
87,18 CS (L) ITALY EQUITY FUND B EUR
16/09/2016
87,18 CS (L) ITALY EQUITY FUND B EUR
15/09/2016
89,25 CS (L) ITALY EQUITY FUND B EUR
14/09/2016
88,94 CS (L) ITALY EQUITY FUND B EUR
13/09/2016
89,02 CS (L) ITALY EQUITY FUND B EUR
12/09/2016
90,47 CS (L) ITALY EQUITY FUND B EUR
11/09/2016
91,88 CS (L) ITALY EQUITY FUND B EUR
10/09/2016
91,88 CS (L) ITALY EQUITY FUND B EUR
09/09/2016
91,88 CS (L) ITALY EQUITY FUND B EUR
08/09/2016
93,30 CS (L) ITALY EQUITY FUND B EUR
07/09/2016
92,93 CS (L) ITALY EQUITY FUND B EUR
06/09/2016
91,62 CS (L) ITALY EQUITY FUND B EUR
05/09/2016
92,29 CS (L) ITALY EQUITY FUND B EUR
04/09/2016
92,29 CS (L) ITALY EQUITY FUND B EUR
03/09/2016
92,29 CS (L) ITALY EQUITY FUND B EUR
02/09/2016
92,29 CS (L) ITALY EQUITY FUND B EUR
01/09/2016
91,06 CS (L) ITALY EQUITY FUND B EUR
31/08/2016
91,21 CS (L) ITALY EQUITY FUND B EUR
30/08/2016
90,78 CS (L) ITALY EQUITY FUND B EUR
29/08/2016
89,54 CS (L) ITALY EQUITY FUND B EUR
28/08/2016
90,24 CS (L) ITALY EQUITY FUND B EUR
27/08/2016
90,24 CS (L) ITALY EQUITY FUND B EUR
26/08/2016
90,24 CS (L) ITALY EQUITY FUND B EUR
25/08/2016
89,82 CS (L) ITALY EQUITY FUND B EUR
24/08/2016
90,81 CS (L) ITALY EQUITY FUND B EUR
23/08/2016
90,04 CS (L) ITALY EQUITY FUND B EUR
22/08/2016
88,08 CS (L) ITALY EQUITY FUND B EUR
21/08/2016
87,71 CS (L) ITALY EQUITY FUND B EUR
20/08/2016
87,71 CS (L) ITALY EQUITY FUND B EUR
19/08/2016
87,71 CS (L) ITALY EQUITY FUND B EUR
18/08/2016
89,67 CS (L) ITALY EQUITY FUND B EUR
17/08/2016
88,96 CS (L) ITALY EQUITY FUND B EUR
16/08/2016
90,14 CS (L) ITALY EQUITY FUND B EUR
15/08/2016
91,22 CS (L) ITALY EQUITY FUND B EUR
14/08/2016
91,22 CS (L) ITALY EQUITY FUND B EUR
13/08/2016
91,22 CS (L) ITALY EQUITY FUND B EUR
12/08/2016
91,22 CS (L) ITALY EQUITY FUND B EUR
11/08/2016
91,13 CS (L) ITALY EQUITY FUND B EUR
10/08/2016
90,35 CS (L) ITALY EQUITY FUND B EUR
09/08/2016
90,32 CS (L) ITALY EQUITY FUND B EUR
08/08/2016
89,97 CS (L) ITALY EQUITY FUND B EUR
07/08/2016
88,92 CS (L) ITALY EQUITY FUND B EUR
06/08/2016
88,92 CS (L) ITALY EQUITY FUND B EUR
05/08/2016
88,92 CS (L) ITALY EQUITY FUND B EUR
04/08/2016
87,25 CS (L) ITALY EQUITY FUND B EUR
03/08/2016
86,49 CS (L) ITALY EQUITY FUND B EUR
02/08/2016
86,25 CS (L) ITALY EQUITY FUND B EUR
01/08/2016
88,74 CS (L) ITALY EQUITY FUND B EUR
31/07/2016
90,45 CS (L) ITALY EQUITY FUND B EUR
30/07/2016
90,45 CS (L) ITALY EQUITY FUND B EUR
29/07/2016
90,45 CS (L) ITALY EQUITY FUND B EUR
28/07/2016
88,53 CS (L) ITALY EQUITY FUND B EUR
27/07/2016
90,10 CS (L) ITALY EQUITY FUND B EUR
26/07/2016
89,09 CS (L) ITALY EQUITY FUND B EUR
25/07/2016
89,12 CS (L) ITALY EQUITY FUND B EUR
24/07/2016
89,11 CS (L) ITALY EQUITY FUND B EUR
23/07/2016
89,11 CS (L) ITALY EQUITY FUND B EUR
22/07/2016
89,11 CS (L) ITALY EQUITY FUND B EUR
21/07/2016
89,59 CS (L) ITALY EQUITY FUND B EUR
20/07/2016
89,28 CS (L) ITALY EQUITY FUND B EUR
19/07/2016
88,80 CS (L) ITALY EQUITY FUND B EUR
18/07/2016
89,36 CS (L) ITALY EQUITY FUND B EUR
17/07/2016
89,10 CS (L) ITALY EQUITY FUND B EUR
16/07/2016
89,10 CS (L) ITALY EQUITY FUND B EUR
15/07/2016
89,10 CS (L) ITALY EQUITY FUND B EUR
14/07/2016
89,31 CS (L) ITALY EQUITY FUND B EUR
13/07/2016
87,86 CS (L) ITALY EQUITY FUND B EUR
12/07/2016
88,74 CS (L) ITALY EQUITY FUND B EUR
11/07/2016
86,67 CS (L) ITALY EQUITY FUND B EUR
10/07/2016
85,52 CS (L) ITALY EQUITY FUND B EUR
09/07/2016
85,52 CS (L) ITALY EQUITY FUND B EUR
08/07/2016
85,52 CS (L) ITALY EQUITY FUND B EUR
07/07/2016
82,21 CS (L) ITALY EQUITY FUND B EUR
06/07/2016
81,88 CS (L) ITALY EQUITY FUND B EUR
05/07/2016
84,07 CS (L) ITALY EQUITY FUND B EUR
04/07/2016
85,26 CS (L) ITALY EQUITY FUND B EUR
03/07/2016
86,97 CS (L) ITALY EQUITY FUND B EUR
02/07/2016
86,97 CS (L) ITALY EQUITY FUND B EUR
01/07/2016
86,97 CS (L) ITALY EQUITY FUND B EUR
30/06/2016
85,84 CS (L) ITALY EQUITY FUND B EUR
29/06/2016
84,91 CS (L) ITALY EQUITY FUND B EUR
28/06/2016
83,74 CS (L) ITALY EQUITY FUND B EUR
27/06/2016
80,74 CS (L) ITALY EQUITY FUND B EUR
26/06/2016
84,67 CS (L) ITALY EQUITY FUND B EUR
25/06/2016
84,67 CS (L) ITALY EQUITY FUND B EUR
24/06/2016
84,67 CS (L) ITALY EQUITY FUND B EUR
23/06/2016
92,68 CS (L) ITALY EQUITY FUND B EUR
22/06/2016
92,68 CS (L) ITALY EQUITY FUND B EUR
21/06/2016
93,50 CS (L) ITALY EQUITY FUND B EUR
20/06/2016
93,21 CS (L) ITALY EQUITY FUND B EUR
19/06/2016
90,41 CS (L) ITALY EQUITY FUND B EUR
18/06/2016
90,41 CS (L) ITALY EQUITY FUND B EUR
17/06/2016
90,41 CS (L) ITALY EQUITY FUND B EUR
16/06/2016
87,52 CS (L) ITALY EQUITY FUND B EUR
15/06/2016
88,27 CS (L) ITALY EQUITY FUND B EUR
14/06/2016
87,12 CS (L) ITALY EQUITY FUND B EUR
13/06/2016
89,16 CS (L) ITALY EQUITY FUND B EUR
12/06/2016
91,94 CS (L) ITALY EQUITY FUND B EUR
11/06/2016
91,94 CS (L) ITALY EQUITY FUND B EUR
10/06/2016
91,94 CS (L) ITALY EQUITY FUND B EUR
09/06/2016
95,52 CS (L) ITALY EQUITY FUND B EUR
08/06/2016
96,32 CS (L) ITALY EQUITY FUND B EUR
07/06/2016
96,68 CS (L) ITALY EQUITY FUND B EUR
06/06/2016
94,91 CS (L) ITALY EQUITY FUND B EUR
05/06/2016
94,51 CS (L) ITALY EQUITY FUND B EUR
04/06/2016
94,51 CS (L) ITALY EQUITY FUND B EUR
03/06/2016
94,51 CS (L) ITALY EQUITY FUND B EUR
02/06/2016
95,90 CS (L) ITALY EQUITY FUND B EUR
01/06/2016
96,27 CS (L) ITALY EQUITY FUND B EUR
31/05/2016
97,09 CS (L) ITALY EQUITY FUND B EUR
30/05/2016
98,46 CS (L) ITALY EQUITY FUND B EUR
29/05/2016
97,52 CS (L) ITALY EQUITY FUND B EUR
28/05/2016
97,52 CS (L) ITALY EQUITY FUND B EUR
27/05/2016
97,52 CS (L) ITALY EQUITY FUND B EUR
26/05/2016
97,88 CS (L) ITALY EQUITY FUND B EUR
25/05/2016
97,78 CS (L) ITALY EQUITY FUND B EUR
24/05/2016
96,08 CS (L) ITALY EQUITY FUND B EUR
23/05/2016
93,88 CS (L) ITALY EQUITY FUND B EUR
22/05/2016
94,62 CS (L) ITALY EQUITY FUND B EUR
21/05/2016
94,62 CS (L) ITALY EQUITY FUND B EUR
20/05/2016
94,62 CS (L) ITALY EQUITY FUND B EUR
19/05/2016
93,91 CS (L) ITALY EQUITY FUND B EUR
18/05/2016
94,27 CS (L) ITALY EQUITY FUND B EUR
17/05/2016
93,65 CS (L) ITALY EQUITY FUND B EUR
16/05/2016
94,80 CS (L) ITALY EQUITY FUND B EUR
15/05/2016
94,80 CS (L) ITALY EQUITY FUND B EUR
14/05/2016
94,80 CS (L) ITALY EQUITY FUND B EUR
13/05/2016
94,80 CS (L) ITALY EQUITY FUND B EUR
12/05/2016
93,86 CS (L) ITALY EQUITY FUND B EUR
11/05/2016
94,02 CS (L) ITALY EQUITY FUND B EUR
10/05/2016
95,17 CS (L) ITALY EQUITY FUND B EUR
09/05/2016
94,21 CS (L) ITALY EQUITY FUND B EUR
08/05/2016
94,84 CS (L) ITALY EQUITY FUND B EUR
07/05/2016
94,84 CS (L) ITALY EQUITY FUND B EUR
06/05/2016
94,84 CS (L) ITALY EQUITY FUND B EUR
05/05/2016
96,23 CS (L) ITALY EQUITY FUND B EUR
04/05/2016
96,23 CS (L) ITALY EQUITY FUND B EUR
03/05/2016
96,08 CS (L) ITALY EQUITY FUND B EUR
02/05/2016
98,16 CS (L) ITALY EQUITY FUND B EUR
01/05/2016
99,20 CS (L) ITALY EQUITY FUND B EUR
30/04/2016
99,20 CS (L) ITALY EQUITY FUND B EUR
29/04/2016
99,20 CS (L) ITALY EQUITY FUND B EUR
28/04/2016
101,49 CS (L) ITALY EQUITY FUND B EUR
27/04/2016
100,24 CS (L) ITALY EQUITY FUND B EUR
26/04/2016
99,95 CS (L) ITALY EQUITY FUND B EUR
25/04/2016
98,71 CS (L) ITALY EQUITY FUND B EUR
24/04/2016
100,20 CS (L) ITALY EQUITY FUND B EUR
23/04/2016
100,20 CS (L) ITALY EQUITY FUND B EUR
22/04/2016
100,20 CS (L) ITALY EQUITY FUND B EUR
21/04/2016
99,90 CS (L) ITALY EQUITY FUND B EUR
20/04/2016
99,91 CS (L) ITALY EQUITY FUND B EUR
19/04/2016
98,96 CS (L) ITALY EQUITY FUND B EUR
18/04/2016
98,86 CS (L) ITALY EQUITY FUND B EUR
17/04/2016
97,61 CS (L) ITALY EQUITY FUND B EUR
16/04/2016
97,61 CS (L) ITALY EQUITY FUND B EUR
15/04/2016
97,61 CS (L) ITALY EQUITY FUND B EUR
14/04/2016
98,04 CS (L) ITALY EQUITY FUND B EUR
13/04/2016
97,22 CS (L) ITALY EQUITY FUND B EUR
12/04/2016
93,56 CS (L) ITALY EQUITY FUND B EUR
11/04/2016
95,21 CS (L) ITALY EQUITY FUND B EUR
10/04/2016
93,92 CS (L) ITALY EQUITY FUND B EUR
09/04/2016
93,92 CS (L) ITALY EQUITY FUND B EUR
08/04/2016
93,92 CS (L) ITALY EQUITY FUND B EUR
07/04/2016
90,40 CS (L) ITALY EQUITY FUND B EUR
06/04/2016
92,95 CS (L) ITALY EQUITY FUND B EUR
05/04/2016
92,20 CS (L) ITALY EQUITY FUND B EUR
04/04/2016
94,91 CS (L) ITALY EQUITY FUND B EUR
03/04/2016
95,59 CS (L) ITALY EQUITY FUND B EUR
02/04/2016
95,59 CS (L) ITALY EQUITY FUND B EUR
01/04/2016
95,59 CS (L) ITALY EQUITY FUND B EUR
31/03/2016
97,48 CS (L) ITALY EQUITY FUND B EUR
30/03/2016
97,95 CS (L) ITALY EQUITY FUND B EUR
29/03/2016
97,48 CS (L) ITALY EQUITY FUND B EUR
28/03/2016
97,66 CS (L) ITALY EQUITY FUND B EUR
27/03/2016
97,66 CS (L) ITALY EQUITY FUND B EUR
26/03/2016
97,66 CS (L) ITALY EQUITY FUND B EUR
25/03/2016
97,66 CS (L) ITALY EQUITY FUND B EUR
24/03/2016
97,66 CS (L) ITALY EQUITY FUND B EUR
23/03/2016
99,28 CS (L) ITALY EQUITY FUND B EUR
22/03/2016
100,55 CS (L) ITALY EQUITY FUND B EUR
21/03/2016
100,48 CS (L) ITALY EQUITY FUND B EUR
20/03/2016
99,42 CS (L) ITALY EQUITY FUND B EUR
19/03/2016
99,42 CS (L) ITALY EQUITY FUND B EUR
18/03/2016
99,42 CS (L) ITALY EQUITY FUND B EUR
17/03/2016
99,54 CS (L) ITALY EQUITY FUND B EUR
16/03/2016
100,61 CS (L) ITALY EQUITY FUND B EUR
15/03/2016
100,80 CS (L) ITALY EQUITY FUND B EUR
14/03/2016
101,91 CS (L) ITALY EQUITY FUND B EUR
13/03/2016
101,44 CS (L) ITALY EQUITY FUND B EUR
12/03/2016
101,44 CS (L) ITALY EQUITY FUND B EUR
11/03/2016
101,44 CS (L) ITALY EQUITY FUND B EUR
10/03/2016
96,85 CS (L) ITALY EQUITY FUND B EUR
09/03/2016
97,39 CS (L) ITALY EQUITY FUND B EUR
08/03/2016
96,92 CS (L) ITALY EQUITY FUND B EUR
07/03/2016
96,98 CS (L) ITALY EQUITY FUND B EUR
06/03/2016
98,28 CS (L) ITALY EQUITY FUND B EUR
05/03/2016
98,28 CS (L) ITALY EQUITY FUND B EUR
04/03/2016
98,28 CS (L) ITALY EQUITY FUND B EUR
03/03/2016
98,51 CS (L) ITALY EQUITY FUND B EUR
02/03/2016
97,61 CS (L) ITALY EQUITY FUND B EUR
01/03/2016
96,91 CS (L) ITALY EQUITY FUND B EUR
29/02/2016
94,32 CS (L) ITALY EQUITY FUND B EUR
28/02/2016
93,84 CS (L) ITALY EQUITY FUND B EUR
27/02/2016
93,84 CS (L) ITALY EQUITY FUND B EUR
26/02/2016
93,84 CS (L) ITALY EQUITY FUND B EUR
25/02/2016
91,66 CS (L) ITALY EQUITY FUND B EUR
24/02/2016
89,53 CS (L) ITALY EQUITY FUND B EUR
23/02/2016
92,39 CS (L) ITALY EQUITY FUND B EUR
22/02/2016
94,12 CS (L) ITALY EQUITY FUND B EUR
21/02/2016
90,96 CS (L) ITALY EQUITY FUND B EUR
20/02/2016
90,96 CS (L) ITALY EQUITY FUND B EUR
19/02/2016
90,96 CS (L) ITALY EQUITY FUND B EUR
18/02/2016
91,87 CS (L) ITALY EQUITY FUND B EUR
17/02/2016
93,61 CS (L) ITALY EQUITY FUND B EUR
16/02/2016
90,70 CS (L) ITALY EQUITY FUND B EUR
15/02/2016
91,49 CS (L) ITALY EQUITY FUND B EUR
14/02/2016
88,60 CS (L) ITALY EQUITY FUND B EUR
13/02/2016
88,60 CS (L) ITALY EQUITY FUND B EUR
12/02/2016
88,60 CS (L) ITALY EQUITY FUND B EUR
11/02/2016
84,72 CS (L) ITALY EQUITY FUND B EUR
10/02/2016
89,53 CS (L) ITALY EQUITY FUND B EUR
09/02/2016
85,55 CS (L) ITALY EQUITY FUND B EUR
08/02/2016
88,87 CS (L) ITALY EQUITY FUND B EUR
07/02/2016
93,26 CS (L) ITALY EQUITY FUND B EUR
06/02/2016
93,26 CS (L) ITALY EQUITY FUND B EUR
05/02/2016
93,26 CS (L) ITALY EQUITY FUND B EUR
04/02/2016
95,17 CS (L) ITALY EQUITY FUND B EUR
03/02/2016
94,07 CS (L) ITALY EQUITY FUND B EUR
02/02/2016
96,39 CS (L) ITALY EQUITY FUND B EUR
01/02/2016
99,66 CS (L) ITALY EQUITY FUND B EUR
31/01/2016
99,86 CS (L) ITALY EQUITY FUND B EUR
30/01/2016
99,86 CS (L) ITALY EQUITY FUND B EUR
29/01/2016
99,86 CS (L) ITALY EQUITY FUND B EUR
28/01/2016
97,94 CS (L) ITALY EQUITY FUND B EUR
27/01/2016
100,99 CS (L) ITALY EQUITY FUND B EUR
26/01/2016
101,42 CS (L) ITALY EQUITY FUND B EUR
25/01/2016
99,75 CS (L) ITALY EQUITY FUND B EUR
24/01/2016
101,69 CS (L) ITALY EQUITY FUND B EUR
23/01/2016
101,69 CS (L) ITALY EQUITY FUND B EUR
22/01/2016
101,69 CS (L) ITALY EQUITY FUND B EUR
21/01/2016
99,79 CS (L) ITALY EQUITY FUND B EUR
20/01/2016
96,11 CS (L) ITALY EQUITY FUND B EUR
19/01/2016
100,97 CS (L) ITALY EQUITY FUND B EUR
18/01/2016
99,71 CS (L) ITALY EQUITY FUND B EUR
17/01/2016
102,46 CS (L) ITALY EQUITY FUND B EUR
16/01/2016
102,46 CS (L) ITALY EQUITY FUND B EUR
15/01/2016
102,46 CS (L) ITALY EQUITY FUND B EUR
14/01/2016
105,65 CS (L) ITALY EQUITY FUND B EUR
13/01/2016
107,72 CS (L) ITALY EQUITY FUND B EUR
12/01/2016
106,36 CS (L) ITALY EQUITY FUND B EUR
11/01/2016
105,39 CS (L) ITALY EQUITY FUND B EUR
10/01/2016
105,85 CS (L) ITALY EQUITY FUND B EUR
09/01/2016
105,85 CS (L) ITALY EQUITY FUND B EUR
08/01/2016
105,85 CS (L) ITALY EQUITY FUND B EUR
07/01/2016
107,63 CS (L) ITALY EQUITY FUND B EUR
06/01/2016
109,10 CS (L) ITALY EQUITY FUND B EUR
05/01/2016
111,84 CS (L) ITALY EQUITY FUND B EUR
04/01/2016
110,79 CS (L) ITALY EQUITY FUND B EUR
03/01/2016
114,27 CS (L) ITALY EQUITY FUND B EUR
02/01/2016
114,27 CS (L) ITALY EQUITY FUND B EUR
01/01/2016
114,27 CS (L) ITALY EQUITY FUND B EUR
31/12/2015
114,27 CS (L) ITALY EQUITY FUND B EUR
30/12/2015
114,27 CS (L) ITALY EQUITY FUND B EUR
29/12/2015
115,29 CS (L) ITALY EQUITY FUND B EUR
28/12/2015
113,45 CS (L) ITALY EQUITY FUND B EUR
27/12/2015
113,71 CS (L) ITALY EQUITY FUND B EUR
26/12/2015
113,71 CS (L) ITALY EQUITY FUND B EUR
25/12/2015
113,71 CS (L) ITALY EQUITY FUND B EUR
24/12/2015
113,71 CS (L) ITALY EQUITY FUND B EUR
23/12/2015
113,71 CS (L) ITALY EQUITY FUND B EUR
22/12/2015
112,09 CS (L) ITALY EQUITY FUND B EUR
21/12/2015
112,41 CS (L) ITALY EQUITY FUND B EUR
20/12/2015
113,06 CS (L) ITALY EQUITY FUND B EUR
19/12/2015
113,06 CS (L) ITALY EQUITY FUND B EUR
18/12/2015
113,06 CS (L) ITALY EQUITY FUND B EUR
17/12/2015
114,30 CS (L) ITALY EQUITY FUND B EUR
16/12/2015
113,15 CS (L) ITALY EQUITY FUND B EUR
15/12/2015
112,74 CS (L) ITALY EQUITY FUND B EUR
14/12/2015
109,46 CS (L) ITALY EQUITY FUND B EUR
13/12/2015
111,75 CS (L) ITALY EQUITY FUND B EUR
12/12/2015
111,75 CS (L) ITALY EQUITY FUND B EUR
11/12/2015
111,75 CS (L) ITALY EQUITY FUND B EUR
10/12/2015
113,73 CS (L) ITALY EQUITY FUND B EUR
09/12/2015
114,12 CS (L) ITALY EQUITY FUND B EUR
08/12/2015
114,51 CS (L) ITALY EQUITY FUND B EUR
07/12/2015
116,96 CS (L) ITALY EQUITY FUND B EUR
06/12/2015
116,68 CS (L) ITALY EQUITY FUND B EUR
05/12/2015
116,68 CS (L) ITALY EQUITY FUND B EUR
04/12/2015
116,68 CS (L) ITALY EQUITY FUND B EUR
03/12/2015
116,55 CS (L) ITALY EQUITY FUND B EUR
02/12/2015
119,73 CS (L) ITALY EQUITY FUND B EUR
01/12/2015
119,55 CS (L) ITALY EQUITY FUND B EUR
30/11/2015
119,80 CS (L) ITALY EQUITY FUND B EUR
29/11/2015
118,99 CS (L) ITALY EQUITY FUND B EUR
28/11/2015
118,99 CS (L) ITALY EQUITY FUND B EUR
27/11/2015
118,99 CS (L) ITALY EQUITY FUND B EUR
26/11/2015
119,41 CS (L) ITALY EQUITY FUND B EUR
25/11/2015
118,44 CS (L) ITALY EQUITY FUND B EUR
24/11/2015
116,61 CS (L) ITALY EQUITY FUND B EUR
23/11/2015
118,46 CS (L) ITALY EQUITY FUND B EUR
22/11/2015
117,55 CS (L) ITALY EQUITY FUND B EUR
21/11/2015
117,55 CS (L) ITALY EQUITY FUND B EUR
20/11/2015
117,55 CS (L) ITALY EQUITY FUND B EUR
19/11/2015
117,68 CS (L) ITALY EQUITY FUND B EUR
18/11/2015
116,99 CS (L) ITALY EQUITY FUND B EUR
17/11/2015
117,96 CS (L) ITALY EQUITY FUND B EUR
16/11/2015
115,48 CS (L) ITALY EQUITY FUND B EUR
15/11/2015
115,60 CS (L) ITALY EQUITY FUND B EUR
14/11/2015
115,60 CS (L) ITALY EQUITY FUND B EUR
13/11/2015
115,60 CS (L) ITALY EQUITY FUND B EUR
12/11/2015
116,27 CS (L) ITALY EQUITY FUND B EUR
11/11/2015
118,20 CS (L) ITALY EQUITY FUND B EUR
10/11/2015
118,17 CS (L) ITALY EQUITY FUND B EUR
09/11/2015
116,70 CS (L) ITALY EQUITY FUND B EUR
08/11/2015
118,66 CS (L) ITALY EQUITY FUND B EUR
07/11/2015
118,66 CS (L) ITALY EQUITY FUND B EUR
06/11/2015
118,66 CS (L) ITALY EQUITY FUND B EUR
05/11/2015
117,64 CS (L) ITALY EQUITY FUND B EUR
04/11/2015
117,50 CS (L) ITALY EQUITY FUND B EUR
03/11/2015
118,19 CS (L) ITALY EQUITY FUND B EUR
02/11/2015
118,40 CS (L) ITALY EQUITY FUND B EUR
01/11/2015
118,39 CS (L) ITALY EQUITY FUND B EUR
31/10/2015
118,39 CS (L) ITALY EQUITY FUND B EUR
30/10/2015
118,39 CS (L) ITALY EQUITY FUND B EUR
29/10/2015
118,32 CS (L) ITALY EQUITY FUND B EUR
28/10/2015
119,32 CS (L) ITALY EQUITY FUND B EUR
27/10/2015
117,95 CS (L) ITALY EQUITY FUND B EUR
26/10/2015
119,10 CS (L) ITALY EQUITY FUND B EUR
25/10/2015
119,91 CS (L) ITALY EQUITY FUND B EUR
24/10/2015
119,91 CS (L) ITALY EQUITY FUND B EUR
23/10/2015
119,91 CS (L) ITALY EQUITY FUND B EUR
22/10/2015
118,22 CS (L) ITALY EQUITY FUND B EUR
21/10/2015
116,60 CS (L) ITALY EQUITY FUND B EUR
20/10/2015
117,37 CS (L) ITALY EQUITY FUND B EUR
19/10/2015
118,34 CS (L) ITALY EQUITY FUND B EUR
18/10/2015
117,63 CS (L) ITALY EQUITY FUND B EUR
17/10/2015
117,63 CS (L) ITALY EQUITY FUND B EUR
16/10/2015
117,63 CS (L) ITALY EQUITY FUND B EUR
15/10/2015
117,21 CS (L) ITALY EQUITY FUND B EUR
14/10/2015
115,19 CS (L) ITALY EQUITY FUND B EUR
13/10/2015
116,10 CS (L) ITALY EQUITY FUND B EUR
12/10/2015
116,13 CS (L) ITALY EQUITY FUND B EUR
11/10/2015
117,11 CS (L) ITALY EQUITY FUND B EUR
10/10/2015
117,11 CS (L) ITALY EQUITY FUND B EUR
09/10/2015
117,11 CS (L) ITALY EQUITY FUND B EUR
08/10/2015
116,69 CS (L) ITALY EQUITY FUND B EUR
07/10/2015
115,54 CS (L) ITALY EQUITY FUND B EUR
06/10/2015
116,85 CS (L) ITALY EQUITY FUND B EUR
05/10/2015
116,20 CS (L) ITALY EQUITY FUND B EUR
04/10/2015
112,95 CS (L) ITALY EQUITY FUND B EUR
03/10/2015
112,95 CS (L) ITALY EQUITY FUND B EUR
02/10/2015
112,95 CS (L) ITALY EQUITY FUND B EUR
01/10/2015
111,38 CS (L) ITALY EQUITY FUND B EUR
30/09/2015
112,00 CS (L) ITALY EQUITY FUND B EUR
29/09/2015
109,47 CS (L) ITALY EQUITY FUND B EUR
28/09/2015
109,96 CS (L) ITALY EQUITY FUND B EUR
27/09/2015
112,90 CS (L) ITALY EQUITY FUND B EUR
26/09/2015
112,90 CS (L) ITALY EQUITY FUND B EUR
25/09/2015
112,90 CS (L) ITALY EQUITY FUND B EUR
24/09/2015
109,06 CS (L) ITALY EQUITY FUND B EUR
23/09/2015
111,61 CS (L) ITALY EQUITY FUND B EUR
22/09/2015
111,49 CS (L) ITALY EQUITY FUND B EUR
21/09/2015
115,14 CS (L) ITALY EQUITY FUND B EUR
20/09/2015
113,77 CS (L) ITALY EQUITY FUND B EUR
19/09/2015
113,77 CS (L) ITALY EQUITY FUND B EUR
18/09/2015
113,77 CS (L) ITALY EQUITY FUND B EUR
17/09/2015
116,51 CS (L) ITALY EQUITY FUND B EUR
16/09/2015
116,25 CS (L) ITALY EQUITY FUND B EUR
15/09/2015
115,56 CS (L) ITALY EQUITY FUND B EUR
14/09/2015
113,93 CS (L) ITALY EQUITY FUND B EUR
13/09/2015
115,10 CS (L) ITALY EQUITY FUND B EUR
12/09/2015
115,10 CS (L) ITALY EQUITY FUND B EUR
11/09/2015
115,10 CS (L) ITALY EQUITY FUND B EUR
10/09/2015
115,79 CS (L) ITALY EQUITY FUND B EUR
09/09/2015
116,84 CS (L) ITALY EQUITY FUND B EUR
08/09/2015
115,90 CS (L) ITALY EQUITY FUND B EUR
07/09/2015
114,17 CS (L) ITALY EQUITY FUND B EUR
06/09/2015
113,60 CS (L) ITALY EQUITY FUND B EUR
05/09/2015
113,60 CS (L) ITALY EQUITY FUND B EUR
04/09/2015
113,60 CS (L) ITALY EQUITY FUND B EUR
03/09/2015
117,24 CS (L) ITALY EQUITY FUND B EUR
02/09/2015
113,71 CS (L) ITALY EQUITY FUND B EUR
01/09/2015
113,09 CS (L) ITALY EQUITY FUND B EUR
31/08/2015
115,86 CS (L) ITALY EQUITY FUND B EUR
30/08/2015
116,77 CS (L) ITALY EQUITY FUND B EUR
29/08/2015
116,77 CS (L) ITALY EQUITY FUND B EUR
28/08/2015
116,77 CS (L) ITALY EQUITY FUND B EUR
27/08/2015
117,33 CS (L) ITALY EQUITY FUND B EUR
26/08/2015
113,77 CS (L) ITALY EQUITY FUND B EUR
25/08/2015
114,82 CS (L) ITALY EQUITY FUND B EUR
24/08/2015
108,35 CS (L) ITALY EQUITY FUND B EUR
23/08/2015
114,65 CS (L) ITALY EQUITY FUND B EUR
22/08/2015
114,65 CS (L) ITALY EQUITY FUND B EUR
21/08/2015
114,65 CS (L) ITALY EQUITY FUND B EUR
20/08/2015
118,45 CS (L) ITALY EQUITY FUND B EUR
19/08/2015
121,73 CS (L) ITALY EQUITY FUND B EUR
18/08/2015
123,69 CS (L) ITALY EQUITY FUND B EUR
17/08/2015
123,74 CS (L) ITALY EQUITY FUND B EUR
16/08/2015
122,38 CS (L) ITALY EQUITY FUND B EUR
15/08/2015
122,38 CS (L) ITALY EQUITY FUND B EUR
14/08/2015
122,38 CS (L) ITALY EQUITY FUND B EUR
13/08/2015
123,17 CS (L) ITALY EQUITY FUND B EUR
12/08/2015
120,67 CS (L) ITALY EQUITY FUND B EUR
11/08/2015
124,67 CS (L) ITALY EQUITY FUND B EUR
10/08/2015
125,98 CS (L) ITALY EQUITY FUND B EUR
09/08/2015
124,42 CS (L) ITALY EQUITY FUND B EUR
08/08/2015
124,42 CS (L) ITALY EQUITY FUND B EUR
07/08/2015
124,42 CS (L) ITALY EQUITY FUND B EUR
06/08/2015
125,22 CS (L) ITALY EQUITY FUND B EUR
05/08/2015
125,68 CS (L) ITALY EQUITY FUND B EUR
04/08/2015
123,87 CS (L) ITALY EQUITY FUND B EUR
03/08/2015
124,90 CS (L) ITALY EQUITY FUND B EUR
02/08/2015
123,60 CS (L) ITALY EQUITY FUND B EUR
01/08/2015
123,60 CS (L) ITALY EQUITY FUND B EUR
31/07/2015
123,60 CS (L) ITALY EQUITY FUND B EUR
30/07/2015
122,85 CS (L) ITALY EQUITY FUND B EUR
29/07/2015
122,24 CS (L) ITALY EQUITY FUND B EUR
28/07/2015
122,08 CS (L) ITALY EQUITY FUND B EUR
27/07/2015
119,72 CS (L) ITALY EQUITY FUND B EUR
26/07/2015
123,03 CS (L) ITALY EQUITY FUND B EUR
25/07/2015
123,03 CS (L) ITALY EQUITY FUND B EUR
24/07/2015
123,03 CS (L) ITALY EQUITY FUND B EUR
23/07/2015
123,61 CS (L) ITALY EQUITY FUND B EUR
22/07/2015
123,87 CS (L) ITALY EQUITY FUND B EUR
21/07/2015
124,10 CS (L) ITALY EQUITY FUND B EUR
20/07/2015
125,68 CS (L) ITALY EQUITY FUND B EUR
19/07/2015
123,67 CS (L) ITALY EQUITY FUND B EUR
18/07/2015
123,67 CS (L) ITALY EQUITY FUND B EUR
17/07/2015
123,67 CS (L) ITALY EQUITY FUND B EUR
16/07/2015
123,95 CS (L) ITALY EQUITY FUND B EUR
15/07/2015
120,88 CS (L) ITALY EQUITY FUND B EUR
14/07/2015
119,34 CS (L) ITALY EQUITY FUND B EUR
13/07/2015
119,65 CS (L) ITALY EQUITY FUND B EUR
12/07/2015
118,44 CS (L) ITALY EQUITY FUND B EUR
11/07/2015
118,44 CS (L) ITALY EQUITY FUND B EUR
10/07/2015
118,44 CS (L) ITALY EQUITY FUND B EUR
09/07/2015
115,22 CS (L) ITALY EQUITY FUND B EUR
08/07/2015
111,40 CS (L) ITALY EQUITY FUND B EUR
07/07/2015
109,01 CS (L) ITALY EQUITY FUND B EUR
06/07/2015
111,83 CS (L) ITALY EQUITY FUND B EUR
05/07/2015
116,34 CS (L) ITALY EQUITY FUND B EUR
04/07/2015
116,34 CS (L) ITALY EQUITY FUND B EUR
03/07/2015
116,34 CS (L) ITALY EQUITY FUND B EUR
02/07/2015
116,43 CS (L) ITALY EQUITY FUND B EUR
01/07/2015
118,19 CS (L) ITALY EQUITY FUND B EUR
30/06/2015
116,18 CS (L) ITALY EQUITY FUND B EUR
29/06/2015
116,58 CS (L) ITALY EQUITY FUND B EUR
28/06/2015
122,82 CS (L) ITALY EQUITY FUND B EUR
27/06/2015
122,82 CS (L) ITALY EQUITY FUND B EUR
26/06/2015
122,82 CS (L) ITALY EQUITY FUND B EUR
25/06/2015
122,58 CS (L) ITALY EQUITY FUND B EUR
24/06/2015
121,61 CS (L) ITALY EQUITY FUND B EUR
23/06/2015
121,55 CS (L) ITALY EQUITY FUND B EUR
22/06/2015
121,55 CS (L) ITALY EQUITY FUND B EUR
21/06/2015
117,42 CS (L) ITALY EQUITY FUND B EUR
20/06/2015
117,42 CS (L) ITALY EQUITY FUND B EUR
19/06/2015
117,42 CS (L) ITALY EQUITY FUND B EUR
18/06/2015
115,94 CS (L) ITALY EQUITY FUND B EUR
17/06/2015
114,38 CS (L) ITALY EQUITY FUND B EUR
16/06/2015
115,72 CS (L) ITALY EQUITY FUND B EUR
15/06/2015
115,18 CS (L) ITALY EQUITY FUND B EUR
14/06/2015
118,47 CS (L) ITALY EQUITY FUND B EUR
13/06/2015
118,47 CS (L) ITALY EQUITY FUND B EUR
12/06/2015
118,47 CS (L) ITALY EQUITY FUND B EUR
11/06/2015
119,84 CS (L) ITALY EQUITY FUND B EUR
10/06/2015
119,48 CS (L) ITALY EQUITY FUND B EUR
09/06/2015
117,31 CS (L) ITALY EQUITY FUND B EUR
08/06/2015
117,54 CS (L) ITALY EQUITY FUND B EUR
07/06/2015
118,54 CS (L) ITALY EQUITY FUND B EUR
06/06/2015
118,54 CS (L) ITALY EQUITY FUND B EUR
05/06/2015
118,54 CS (L) ITALY EQUITY FUND B EUR
04/06/2015
121,11 CS (L) ITALY EQUITY FUND B EUR
03/06/2015
122,11 CS (L) ITALY EQUITY FUND B EUR
02/06/2015
121,99 CS (L) ITALY EQUITY FUND B EUR
01/06/2015
121,28 CS (L) ITALY EQUITY FUND B EUR
31/05/2015
121,04 CS (L) ITALY EQUITY FUND B EUR
30/05/2015
121,04 CS (L) ITALY EQUITY FUND B EUR
29/05/2015
121,04 CS (L) ITALY EQUITY FUND B EUR
28/05/2015
123,01 CS (L) ITALY EQUITY FUND B EUR
27/05/2015
122,98 CS (L) ITALY EQUITY FUND B EUR
26/05/2015
120,40 CS (L) ITALY EQUITY FUND B EUR
25/05/2015
122,49 CS (L) ITALY EQUITY FUND B EUR
24/05/2015
122,49 CS (L) ITALY EQUITY FUND B EUR
23/05/2015
122,49 CS (L) ITALY EQUITY FUND B EUR
22/05/2015
122,49 CS (L) ITALY EQUITY FUND B EUR
21/05/2015
122,25 CS (L) ITALY EQUITY FUND B EUR
20/05/2015
122,47 CS (L) ITALY EQUITY FUND B EUR
19/05/2015
122,15 CS (L) ITALY EQUITY FUND B EUR
18/05/2015
119,68 CS (L) ITALY EQUITY FUND B EUR
17/05/2015
119,51 CS (L) ITALY EQUITY FUND B EUR
16/05/2015
119,51 CS (L) ITALY EQUITY FUND B EUR
15/05/2015
119,51 CS (L) ITALY EQUITY FUND B EUR
14/05/2015
118,54 CS (L) ITALY EQUITY FUND B EUR
13/05/2015
118,54 CS (L) ITALY EQUITY FUND B EUR
12/05/2015
117,53 CS (L) ITALY EQUITY FUND B EUR
11/05/2015
118,84 CS (L) ITALY EQUITY FUND B EUR
10/05/2015
118,21 CS (L) ITALY EQUITY FUND B EUR
09/05/2015
118,21 CS (L) ITALY EQUITY FUND B EUR
08/05/2015
118,21 CS (L) ITALY EQUITY FUND B EUR
07/05/2015
115,57 CS (L) ITALY EQUITY FUND B EUR
06/05/2015
114,68 CS (L) ITALY EQUITY FUND B EUR
05/05/2015
114,38 CS (L) ITALY EQUITY FUND B EUR
04/05/2015
118,08 CS (L) ITALY EQUITY FUND B EUR
03/05/2015
117,25 CS (L) ITALY EQUITY FUND B EUR
02/05/2015
117,25 CS (L) ITALY EQUITY FUND B EUR
01/05/2015
117,25 CS (L) ITALY EQUITY FUND B EUR
30/04/2015
117,25 CS (L) ITALY EQUITY FUND B EUR
29/04/2015
116,80 CS (L) ITALY EQUITY FUND B EUR
28/04/2015
119,08 CS (L) ITALY EQUITY FUND B EUR
27/04/2015
120,73 CS (L) ITALY EQUITY FUND B EUR
26/04/2015
119,11 CS (L) ITALY EQUITY FUND B EUR
25/04/2015
119,11 CS (L) ITALY EQUITY FUND B EUR
24/04/2015
119,11 CS (L) ITALY EQUITY FUND B EUR
23/04/2015
117,64 CS (L) ITALY EQUITY FUND B EUR
22/04/2015
118,33 CS (L) ITALY EQUITY FUND B EUR
21/04/2015
118,29 CS (L) ITALY EQUITY FUND B EUR
20/04/2015
118,79 CS (L) ITALY EQUITY FUND B EUR
19/04/2015
117,28 CS (L) ITALY EQUITY FUND B EUR
18/04/2015
117,28 CS (L) ITALY EQUITY FUND B EUR
17/04/2015
117,28 CS (L) ITALY EQUITY FUND B EUR
16/04/2015
120,16 CS (L) ITALY EQUITY FUND B EUR
15/04/2015
122,33 CS (L) ITALY EQUITY FUND B EUR
14/04/2015
121,15 CS (L) ITALY EQUITY FUND B EUR
13/04/2015
122,58 CS (L) ITALY EQUITY FUND B EUR
12/04/2015
121,99 CS (L) ITALY EQUITY FUND B EUR
11/04/2015
121,99 CS (L) ITALY EQUITY FUND B EUR
10/04/2015
121,99 CS (L) ITALY EQUITY FUND B EUR
09/04/2015
121,28 CS (L) ITALY EQUITY FUND B EUR
08/04/2015
119,99 CS (L) ITALY EQUITY FUND B EUR
07/04/2015
120,48 CS (L) ITALY EQUITY FUND B EUR
06/04/2015
119,35 CS (L) ITALY EQUITY FUND B EUR
05/04/2015
119,35 CS (L) ITALY EQUITY FUND B EUR
04/04/2015
119,35 CS (L) ITALY EQUITY FUND B EUR
03/04/2015
119,35 CS (L) ITALY EQUITY FUND B EUR
02/04/2015
119,35 CS (L) ITALY EQUITY FUND B EUR
01/04/2015
119,43 CS (L) ITALY EQUITY FUND B EUR
31/03/2015
118,20 CS (L) ITALY EQUITY FUND B EUR
30/03/2015
119,08 CS (L) ITALY EQUITY FUND B EUR
29/03/2015
117,75 CS (L) ITALY EQUITY FUND B EUR
28/03/2015
117,75 CS (L) ITALY EQUITY FUND B EUR
27/03/2015
117,75 CS (L) ITALY EQUITY FUND B EUR
26/03/2015
118,00 CS (L) ITALY EQUITY FUND B EUR
25/03/2015
118,63 CS (L) ITALY EQUITY FUND B EUR
24/03/2015
119,27 CS (L) ITALY EQUITY FUND B EUR
23/03/2015
118,05 CS (L) ITALY EQUITY FUND B EUR
22/03/2015
118,68 CS (L) ITALY EQUITY FUND B EUR
21/03/2015
118,68 CS (L) ITALY EQUITY FUND B EUR
20/03/2015
118,68 CS (L) ITALY EQUITY FUND B EUR
19/03/2015
116,98 CS (L) ITALY EQUITY FUND B EUR
18/03/2015
115,81 CS (L) ITALY EQUITY FUND B EUR
17/03/2015
117,38 CS (L) ITALY EQUITY FUND B EUR
16/03/2015
117,82 CS (L) ITALY EQUITY FUND B EUR
15/03/2015
117,09 CS (L) ITALY EQUITY FUND B EUR
14/03/2015
117,09 CS (L) ITALY EQUITY FUND B EUR
13/03/2015
117,09 CS (L) ITALY EQUITY FUND B EUR
12/03/2015
116,76 CS (L) ITALY EQUITY FUND B EUR
11/03/2015
116,45 CS (L) ITALY EQUITY FUND B EUR
10/03/2015
114,43 CS (L) ITALY EQUITY FUND B EUR
09/03/2015
114,72 CS (L) ITALY EQUITY FUND B EUR
08/03/2015
114,70 CS (L) ITALY EQUITY FUND B EUR
07/03/2015
114,70 CS (L) ITALY EQUITY FUND B EUR
06/03/2015
114,70 CS (L) ITALY EQUITY FUND B EUR
05/03/2015
113,87 CS (L) ITALY EQUITY FUND B EUR
04/03/2015
112,21 CS (L) ITALY EQUITY FUND B EUR
03/03/2015
111,53 CS (L) ITALY EQUITY FUND B EUR
02/03/2015
113,27 CS (L) ITALY EQUITY FUND B EUR
01/03/2015
113,78 CS (L) ITALY EQUITY FUND B EUR
28/02/2015
113,78 CS (L) ITALY EQUITY FUND B EUR
27/02/2015
113,78 CS (L) ITALY EQUITY FUND B EUR
26/02/2015
112,49 CS (L) ITALY EQUITY FUND B EUR
25/02/2015
111,16 CS (L) ITALY EQUITY FUND B EUR
24/02/2015
112,02 CS (L) ITALY EQUITY FUND B EUR
23/02/2015
111,33 CS (L) ITALY EQUITY FUND B EUR
22/02/2015
110,76 CS (L) ITALY EQUITY FUND B EUR
21/02/2015
110,76 CS (L) ITALY EQUITY FUND B EUR
20/02/2015
110,76 CS (L) ITALY EQUITY FUND B EUR
19/02/2015
110,60 CS (L) ITALY EQUITY FUND B EUR
18/02/2015
109,95 CS (L) ITALY EQUITY FUND B EUR
17/02/2015
108,15 CS (L) ITALY EQUITY FUND B EUR
16/02/2015
108,00 CS (L) ITALY EQUITY FUND B EUR
15/02/2015
107,72 CS (L) ITALY EQUITY FUND B EUR
14/02/2015
107,72 CS (L) ITALY EQUITY FUND B EUR
13/02/2015
107,72 CS (L) ITALY EQUITY FUND B EUR
12/02/2015
107,24 CS (L) ITALY EQUITY FUND B EUR
11/02/2015
104,64 CS (L) ITALY EQUITY FUND B EUR
10/02/2015
105,56 CS (L) ITALY EQUITY FUND B EUR
09/02/2015
103,16 CS (L) ITALY EQUITY FUND B EUR
08/02/2015
105,47 CS (L) ITALY EQUITY FUND B EUR
07/02/2015
105,47 CS (L) ITALY EQUITY FUND B EUR
06/02/2015
105,47 CS (L) ITALY EQUITY FUND B EUR
05/02/2015
105,71 CS (L) ITALY EQUITY FUND B EUR
04/02/2015
106,25 CS (L) ITALY EQUITY FUND B EUR
03/02/2015
106,64 CS (L) ITALY EQUITY FUND B EUR
02/02/2015
103,59 CS (L) ITALY EQUITY FUND B EUR
01/02/2015
104,17 CS (L) ITALY EQUITY FUND B EUR
31/01/2015
104,17 CS (L) ITALY EQUITY FUND B EUR
30/01/2015
104,17 CS (L) ITALY EQUITY FUND B EUR
29/01/2015
104,67 CS (L) ITALY EQUITY FUND B EUR
28/01/2015
103,61 CS (L) ITALY EQUITY FUND B EUR
27/01/2015
104,38 CS (L) ITALY EQUITY FUND B EUR
26/01/2015
104,47 CS (L) ITALY EQUITY FUND B EUR
25/01/2015
103,53 CS (L) ITALY EQUITY FUND B EUR
24/01/2015
103,53 CS (L) ITALY EQUITY FUND B EUR
23/01/2015
103,53 CS (L) ITALY EQUITY FUND B EUR
22/01/2015
103,46 CS (L) ITALY EQUITY FUND B EUR
21/01/2015
100,96 CS (L) ITALY EQUITY FUND B EUR
20/01/2015
99,77 CS (L) ITALY EQUITY FUND B EUR
19/01/2015
98,68 CS (L) ITALY EQUITY FUND B EUR
18/01/2015
97,12 CS (L) ITALY EQUITY FUND B EUR
17/01/2015
97,12 CS (L) ITALY EQUITY FUND B EUR
16/01/2015
97,12 CS (L) ITALY EQUITY FUND B EUR
15/01/2015
95,38 CS (L) ITALY EQUITY FUND B EUR
14/01/2015
93,51 CS (L) ITALY EQUITY FUND B EUR
13/01/2015
94,25 CS (L) ITALY EQUITY FUND B EUR
12/01/2015
92,59 CS (L) ITALY EQUITY FUND B EUR
11/01/2015
91,81 CS (L) ITALY EQUITY FUND B EUR
10/01/2015
91,81 CS (L) ITALY EQUITY FUND B EUR
09/01/2015
91,81 CS (L) ITALY EQUITY FUND B EUR
08/01/2015
94,34 CS (L) ITALY EQUITY FUND B EUR
07/01/2015
91,56 CS (L) ITALY EQUITY FUND B EUR
06/01/2015
91,70 CS (L) ITALY EQUITY FUND B EUR
05/01/2015
92,23 CS (L) ITALY EQUITY FUND B EUR
04/01/2015
95,80 CS (L) ITALY EQUITY FUND B EUR
03/01/2015
95,80 CS (L) ITALY EQUITY FUND B EUR
02/01/2015
95,80 CS (L) ITALY EQUITY FUND B EUR
01/01/2015
95,16 CS (L) ITALY EQUITY FUND B EUR
31/12/2014
95,16 CS (L) ITALY EQUITY FUND B EUR
30/12/2014
95,16 CS (L) ITALY EQUITY FUND B EUR
29/12/2014
95,55 CS (L) ITALY EQUITY FUND B EUR
28/12/2014
96,38 CS (L) ITALY EQUITY FUND B EUR
27/12/2014
96,38 CS (L) ITALY EQUITY FUND B EUR
26/12/2014
96,38 CS (L) ITALY EQUITY FUND B EUR
25/12/2014
96,38 CS (L) ITALY EQUITY FUND B EUR
24/12/2014
96,38 CS (L) ITALY EQUITY FUND B EUR
23/12/2014
96,38 CS (L) ITALY EQUITY FUND B EUR
22/12/2014
95,56 CS (L) ITALY EQUITY FUND B EUR
21/12/2014
95,04 CS (L) ITALY EQUITY FUND B EUR
20/12/2014
95,04 CS (L) ITALY EQUITY FUND B EUR
19/12/2014
95,04 CS (L) ITALY EQUITY FUND B EUR
18/12/2014
95,15 CS (L) ITALY EQUITY FUND B EUR
17/12/2014
93,30 CS (L) ITALY EQUITY FUND B EUR
16/12/2014
93,49 CS (L) ITALY EQUITY FUND B EUR
15/12/2014
91,16 CS (L) ITALY EQUITY FUND B EUR
14/12/2014
93,81 CS (L) ITALY EQUITY FUND B EUR
13/12/2014
93,81 CS (L) ITALY EQUITY FUND B EUR
12/12/2014
93,81 CS (L) ITALY EQUITY FUND B EUR
11/12/2014
96,32 CS (L) ITALY EQUITY FUND B EUR
10/12/2014
96,29 CS (L) ITALY EQUITY FUND B EUR
09/12/2014
97,20 CS (L) ITALY EQUITY FUND B EUR
08/12/2014
99,86 CS (L) ITALY EQUITY FUND B EUR
07/12/2014
100,20 CS (L) ITALY EQUITY FUND B EUR
06/12/2014
100,20 CS (L) ITALY EQUITY FUND B EUR
05/12/2014
100,20 CS (L) ITALY EQUITY FUND B EUR
04/12/2014
96,96 CS (L) ITALY EQUITY FUND B EUR
03/12/2014
98,77 CS (L) ITALY EQUITY FUND B EUR
02/12/2014
98,48 CS (L) ITALY EQUITY FUND B EUR
01/12/2014
97,52 CS (L) ITALY EQUITY FUND B EUR
30/11/2014
99,01 CS (L) ITALY EQUITY FUND B EUR
29/11/2014
99,01 CS (L) ITALY EQUITY FUND B EUR
28/11/2014
99,01 CS (L) ITALY EQUITY FUND B EUR
27/11/2014
99,06 CS (L) ITALY EQUITY FUND B EUR
26/11/2014
97,15 CS (L) ITALY EQUITY FUND B EUR
25/11/2014
97,67 CS (L) ITALY EQUITY FUND B EUR
24/11/2014
97,20 CS (L) ITALY EQUITY FUND B EUR
23/11/2014
96,83 CS (L) ITALY EQUITY FUND B EUR
22/11/2014
96,83 CS (L) ITALY EQUITY FUND B EUR
21/11/2014
96,83 CS (L) ITALY EQUITY FUND B EUR
20/11/2014
94,05 CS (L) ITALY EQUITY FUND B EUR
19/11/2014
94,92 CS (L) ITALY EQUITY FUND B EUR
18/11/2014
94,76 CS (L) ITALY EQUITY FUND B EUR
17/11/2014
94,04 CS (L) ITALY EQUITY FUND B EUR
16/11/2014
92,94 CS (L) ITALY EQUITY FUND B EUR
15/11/2014
92,94 CS (L) ITALY EQUITY FUND B EUR
14/11/2014
92,94 CS (L) ITALY EQUITY FUND B EUR
13/11/2014
92,31 CS (L) ITALY EQUITY FUND B EUR
12/11/2014
91,55 CS (L) ITALY EQUITY FUND B EUR
11/11/2014
93,73 CS (L) ITALY EQUITY FUND B EUR
10/11/2014
93,82 CS (L) ITALY EQUITY FUND B EUR
09/11/2014
92,90 CS (L) ITALY EQUITY FUND B EUR
08/11/2014
92,90 CS (L) ITALY EQUITY FUND B EUR
07/11/2014
92,90 CS (L) ITALY EQUITY FUND B EUR
06/11/2014
93,89 CS (L) ITALY EQUITY FUND B EUR
05/11/2014
94,83 CS (L) ITALY EQUITY FUND B EUR
04/11/2014
92,40 CS (L) ITALY EQUITY FUND B EUR
03/11/2014
94,62 CS (L) ITALY EQUITY FUND B EUR
02/11/2014
96,57 CS (L) ITALY EQUITY FUND B EUR
01/11/2014
96,57 CS (L) ITALY EQUITY FUND B EUR
31/10/2014
96,57 CS (L) ITALY EQUITY FUND B EUR
30/10/2014
93,71 CS (L) ITALY EQUITY FUND B EUR
29/10/2014
93,64 CS (L) ITALY EQUITY FUND B EUR
28/10/2014
94,76 CS (L) ITALY EQUITY FUND B EUR
27/10/2014
92,64 CS (L) ITALY EQUITY FUND B EUR
26/10/2014
94,14 CS (L) ITALY EQUITY FUND B EUR
25/10/2014
94,14 CS (L) ITALY EQUITY FUND B EUR
24/10/2014
94,14 CS (L) ITALY EQUITY FUND B EUR
23/10/2014
94,55 CS (L) ITALY EQUITY FUND B EUR
22/10/2014
93,32 CS (L) ITALY EQUITY FUND B EUR
21/10/2014
92,29 CS (L) ITALY EQUITY FUND B EUR
20/10/2014
89,92 CS (L) ITALY EQUITY FUND B EUR
19/10/2014
90,26 CS (L) ITALY EQUITY FUND B EUR
18/10/2014
90,26 CS (L) ITALY EQUITY FUND B EUR
17/10/2014
90,26 CS (L) ITALY EQUITY FUND B EUR
16/10/2014
87,01 CS (L) ITALY EQUITY FUND B EUR
15/10/2014
88,16 CS (L) ITALY EQUITY FUND B EUR
14/10/2014
91,91 CS (L) ITALY EQUITY FUND B EUR
13/10/2014
91,80 CS (L) ITALY EQUITY FUND B EUR
12/10/2014
92,09 CS (L) ITALY EQUITY FUND B EUR
11/10/2014
92,09 CS (L) ITALY EQUITY FUND B EUR
10/10/2014
92,09 CS (L) ITALY EQUITY FUND B EUR
09/10/2014
93,04 CS (L) ITALY EQUITY FUND B EUR
08/10/2014
94,23 CS (L) ITALY EQUITY FUND B EUR
07/10/2014
95,11 CS (L) ITALY EQUITY FUND B EUR
06/10/2014
96,30 CS (L) ITALY EQUITY FUND B EUR
05/10/2014
96,75 CS (L) ITALY EQUITY FUND B EUR
04/10/2014
96,75 CS (L) ITALY EQUITY FUND B EUR
03/10/2014
96,75 CS (L) ITALY EQUITY FUND B EUR
02/10/2014
95,23 CS (L) ITALY EQUITY FUND B EUR
01/10/2014
98,60 CS (L) ITALY EQUITY FUND B EUR
30/09/2014
99,17 CS (L) ITALY EQUITY FUND B EUR
29/09/2014
98,22 CS (L) ITALY EQUITY FUND B EUR
28/09/2014
99,05 CS (L) ITALY EQUITY FUND B EUR
27/09/2014
99,05 CS (L) ITALY EQUITY FUND B EUR
26/09/2014
99,05 CS (L) ITALY EQUITY FUND B EUR
25/09/2014
97,50 CS (L) ITALY EQUITY FUND B EUR
24/09/2014
98,74 CS (L) ITALY EQUITY FUND B EUR
23/09/2014
97,54 CS (L) ITALY EQUITY FUND B EUR
22/09/2014
98,90 CS (L) ITALY EQUITY FUND B EUR
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (L) ITALY EQUITY FUND B EUR 24,537,5819,860,39
Act. Italie 26,058,0217,430,47
MSCI Italy 10,163,2820,680,17
Performances annuelles
 2016201520142013201220112010
CS (L) ITALY EQUITY FUND B EUR -8,9020,086,2328,0115,10-22,88-5,16
Act. Italie -7,3620,210,6927,0414,28-21,22-3,83
MSCI Italy -7,5114,082,7715,229,88-20,36-8,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 23 septembre 2017
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