Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

CS (L) ITALY EQUITY FUND IB EUR - LU0108801654

Performance en base 100 du 14/10/2014 au 13/10/2017
 
CS (L) ITALY EQUITY FUND IB EUR
 
Act. Italie
 
MSCI Italy
MSCI Italy
13/10/2017
120,12 MSCI Italy
12/10/2017
120,09 MSCI Italy
11/10/2017
121,14 MSCI Italy
10/10/2017
120,19 MSCI Italy
09/10/2017
120,70 MSCI Italy
08/10/2017
120,51 MSCI Italy
07/10/2017
120,51 MSCI Italy
06/10/2017
120,51 MSCI Italy
05/10/2017
120,84 MSCI Italy
04/10/2017
120,10 MSCI Italy
03/10/2017
122,00 MSCI Italy
02/10/2017
122,09 MSCI Italy
01/10/2017
121,90 MSCI Italy
30/09/2017
121,90 MSCI Italy
29/09/2017
121,90 MSCI Italy
28/09/2017
121,23 MSCI Italy
27/09/2017
121,36 MSCI Italy
26/09/2017
120,41 MSCI Italy
25/09/2017
120,54 MSCI Italy
24/09/2017
121,17 MSCI Italy
23/09/2017
121,17 MSCI Italy
22/09/2017
121,17 MSCI Italy
21/09/2017
121,04 MSCI Italy
20/09/2017
120,10 MSCI Italy
19/09/2017
120,59 MSCI Italy
18/09/2017
120,32 MSCI Italy
17/09/2017
119,21 MSCI Italy
16/09/2017
119,21 MSCI Italy
15/09/2017
119,21 MSCI Italy
14/09/2017
119,28 MSCI Italy
13/09/2017
118,57 MSCI Italy
12/09/2017
119,50 MSCI Italy
11/09/2017
118,67 MSCI Italy
10/09/2017
116,61 MSCI Italy
09/09/2017
116,61 MSCI Italy
08/09/2017
116,61 MSCI Italy
07/09/2017
117,14 MSCI Italy
06/09/2017
117,44 MSCI Italy
05/09/2017
117,29 MSCI Italy
04/09/2017
117,29 MSCI Italy
03/09/2017
117,15 MSCI Italy
02/09/2017
117,15 MSCI Italy
01/09/2017
117,15 MSCI Italy
31/08/2017
117,24 MSCI Italy
30/08/2017
115,73 MSCI Italy
29/08/2017
115,12 MSCI Italy
28/08/2017
117,23 MSCI Italy
27/08/2017
117,63 MSCI Italy
26/08/2017
117,63 MSCI Italy
25/08/2017
117,63 MSCI Italy
24/08/2017
116,91 MSCI Italy
23/08/2017
116,43 MSCI Italy
22/08/2017
116,73 MSCI Italy
21/08/2017
117,59 MSCI Italy
20/08/2017
117,38 MSCI Italy
19/08/2017
117,38 MSCI Italy
18/08/2017
117,38 MSCI Italy
17/08/2017
117,56 MSCI Italy
16/08/2017
118,08 MSCI Italy
15/08/2017
116,58 MSCI Italy
14/08/2017
116,70 MSCI Italy
13/08/2017
115,16 MSCI Italy
12/08/2017
115,16 MSCI Italy
11/08/2017
115,16 MSCI Italy
10/08/2017
116,74 MSCI Italy
09/08/2017
117,52 MSCI Italy
08/08/2017
117,65 MSCI Italy
07/08/2017
118,44 MSCI Italy
06/08/2017
116,78 MSCI Italy
05/08/2017
116,78 MSCI Italy
04/08/2017
116,78 MSCI Italy
03/08/2017
117,33 MSCI Italy
02/08/2017
116,26 MSCI Italy
01/08/2017
116,24 MSCI Italy
31/07/2017
116,09 MSCI Italy
30/07/2017
115,43 MSCI Italy
29/07/2017
115,43 MSCI Italy
28/07/2017
115,43 MSCI Italy
27/07/2017
116,00 MSCI Italy
26/07/2017
115,97 MSCI Italy
25/07/2017
115,10 MSCI Italy
24/07/2017
114,66 MSCI Italy
23/07/2017
114,08 MSCI Italy
22/07/2017
114,08 MSCI Italy
21/07/2017
114,08 MSCI Italy
20/07/2017
116,68 MSCI Italy
19/07/2017
115,42 MSCI Italy
18/07/2017
115,20 MSCI Italy
17/07/2017
115,56 MSCI Italy
16/07/2017
115,87 MSCI Italy
15/07/2017
115,87 MSCI Italy
14/07/2017
115,87 MSCI Italy
13/07/2017
115,57 MSCI Italy
12/07/2017
114,78 MSCI Italy
11/07/2017
113,53 MSCI Italy
10/07/2017
113,83 MSCI Italy
09/07/2017
112,76 MSCI Italy
08/07/2017
112,76 MSCI Italy
07/07/2017
112,76 MSCI Italy
06/07/2017
113,58 MSCI Italy
05/07/2017
112,70 MSCI Italy
04/07/2017
113,34 MSCI Italy
03/07/2017
113,32 MSCI Italy
02/07/2017
110,93 MSCI Italy
01/07/2017
110,93 MSCI Italy
30/06/2017
110,93 MSCI Italy
29/06/2017
111,86 MSCI Italy
28/06/2017
113,53 MSCI Italy
27/06/2017
112,29 MSCI Italy
26/06/2017
113,48 MSCI Italy
25/06/2017
112,62 MSCI Italy
24/06/2017
112,62 MSCI Italy
23/06/2017
112,62 MSCI Italy
22/06/2017
112,75 MSCI Italy
21/06/2017
113,45 MSCI Italy
20/06/2017
111,77 MSCI Italy
19/06/2017
112,87 MSCI Italy
18/06/2017
113,20 MSCI Italy
17/06/2017
113,20 MSCI Italy
16/06/2017
113,20 MSCI Italy
15/06/2017
112,11 MSCI Italy
14/06/2017
113,54 MSCI Italy
13/06/2017
113,32 MSCI Italy
12/06/2017
112,35 MSCI Italy
11/06/2017
113,40 MSCI Italy
10/06/2017
113,40 MSCI Italy
09/06/2017
113,40 MSCI Italy
08/06/2017
112,84 MSCI Italy
07/06/2017
111,75 MSCI Italy
06/06/2017
111,57 MSCI Italy
05/06/2017
111,17 MSCI Italy
04/06/2017
112,81 MSCI Italy
03/06/2017
112,81 MSCI Italy
02/06/2017
112,81 MSCI Italy
01/06/2017
112,40 MSCI Italy
31/05/2017
111,50 MSCI Italy
30/05/2017
111,66 MSCI Italy
29/05/2017
111,50 MSCI Italy
28/05/2017
113,64 MSCI Italy
27/05/2017
113,64 MSCI Italy
26/05/2017
113,64 MSCI Italy
25/05/2017
114,35 MSCI Italy
24/05/2017
114,70 MSCI Italy
23/05/2017
115,30 MSCI Italy
22/05/2017
114,84 MSCI Italy
21/05/2017
114,96 MSCI Italy
20/05/2017
114,96 MSCI Italy
19/05/2017
114,96 MSCI Italy
18/05/2017
113,41 MSCI Italy
17/05/2017
113,76 MSCI Italy
16/05/2017
116,11 MSCI Italy
15/05/2017
115,35 MSCI Italy
14/05/2017
115,12 MSCI Italy
13/05/2017
115,12 MSCI Italy
12/05/2017
115,12 MSCI Italy
11/05/2017
114,34 MSCI Italy
10/05/2017
114,26 MSCI Italy
09/05/2017
114,13 MSCI Italy
08/05/2017
113,76 MSCI Italy
07/05/2017
114,26 MSCI Italy
06/05/2017
114,26 MSCI Italy
05/05/2017
114,26 MSCI Italy
04/05/2017
112,36 MSCI Italy
03/05/2017
109,83 MSCI Italy
02/05/2017
109,55 MSCI Italy
01/05/2017
108,94 MSCI Italy
30/04/2017
108,66 MSCI Italy
29/04/2017
108,66 MSCI Italy
28/04/2017
108,66 MSCI Italy
27/04/2017
109,01 MSCI Italy
26/04/2017
110,41 MSCI Italy
25/04/2017
110,73 MSCI Italy
24/04/2017
110,03 MSCI Italy
23/04/2017
104,35 MSCI Italy
22/04/2017
104,35 MSCI Italy
21/04/2017
104,35 MSCI Italy
20/04/2017
105,19 MSCI Italy
19/04/2017
104,90 MSCI Italy
18/04/2017
103,12 MSCI Italy
17/04/2017
105,08 MSCI Italy
16/04/2017
104,70 MSCI Italy
15/04/2017
104,70 MSCI Italy
14/04/2017
104,70 MSCI Italy
13/04/2017
104,70 MSCI Italy
12/04/2017
106,18 MSCI Italy
11/04/2017
106,64 MSCI Italy
10/04/2017
107,12 MSCI Italy
09/04/2017
107,37 MSCI Italy
08/04/2017
107,37 MSCI Italy
07/04/2017
107,37 MSCI Italy
06/04/2017
107,39 MSCI Italy
05/04/2017
107,07 MSCI Italy
04/04/2017
107,40 MSCI Italy
03/04/2017
107,11 MSCI Italy
02/04/2017
108,69 MSCI Italy
01/04/2017
108,69 MSCI Italy
31/03/2017
108,69 MSCI Italy
30/03/2017
108,02 MSCI Italy
29/03/2017
107,51 MSCI Italy
28/03/2017
107,81 MSCI Italy
27/03/2017
106,58 MSCI Italy
26/03/2017
106,80 MSCI Italy
25/03/2017
106,80 MSCI Italy
24/03/2017
106,80 MSCI Italy
23/03/2017
106,86 MSCI Italy
22/03/2017
105,72 MSCI Italy
21/03/2017
105,69 MSCI Italy
20/03/2017
105,77 MSCI Italy
19/03/2017
106,40 MSCI Italy
18/03/2017
106,40 MSCI Italy
17/03/2017
106,40 MSCI Italy
16/03/2017
106,54 MSCI Italy
15/03/2017
104,74 MSCI Italy
14/03/2017
103,44 MSCI Italy
13/03/2017
104,35 MSCI Italy
12/03/2017
104,48 MSCI Italy
11/03/2017
104,48 MSCI Italy
10/03/2017
104,48 MSCI Italy
09/03/2017
103,87 MSCI Italy
08/03/2017
102,98 MSCI Italy
07/03/2017
102,99 MSCI Italy
06/03/2017
102,94 MSCI Italy
05/03/2017
103,97 MSCI Italy
04/03/2017
103,97 MSCI Italy
03/03/2017
103,97 MSCI Italy
02/03/2017
102,92 MSCI Italy
01/03/2017
102,67 MSCI Italy
28/02/2017
100,33 MSCI Italy
27/02/2017
100,19 MSCI Italy
26/02/2017
97,92 MSCI Italy
25/02/2017
97,92 MSCI Italy
24/02/2017
97,92 MSCI Italy
23/02/2017
99,64 MSCI Italy
22/02/2017
99,97 MSCI Italy
21/02/2017
100,66 MSCI Italy
20/02/2017
100,40 MSCI Italy
19/02/2017
100,41 MSCI Italy
18/02/2017
100,41 MSCI Italy
17/02/2017
100,41 MSCI Italy
16/02/2017
101,14 MSCI Italy
15/02/2017
101,08 MSCI Italy
14/02/2017
100,92 MSCI Italy
13/02/2017
100,74 MSCI Italy
12/02/2017
100,05 MSCI Italy
11/02/2017
100,05 MSCI Italy
10/02/2017
100,05 MSCI Italy
09/02/2017
100,12 MSCI Italy
08/02/2017
99,78 MSCI Italy
07/02/2017
98,86 MSCI Italy
06/02/2017
99,21 MSCI Italy
05/02/2017
101,76 MSCI Italy
04/02/2017
101,76 MSCI Italy
03/02/2017
101,76 MSCI Italy
02/02/2017
99,91 MSCI Italy
01/02/2017
98,93 MSCI Italy
31/01/2017
99,17 MSCI Italy
30/01/2017
99,98 MSCI Italy
29/01/2017
102,70 MSCI Italy
28/01/2017
102,70 MSCI Italy
27/01/2017
102,70 MSCI Italy
26/01/2017
102,96 MSCI Italy
25/01/2017
104,27 MSCI Italy
24/01/2017
103,98 MSCI Italy
23/01/2017
103,50 MSCI Italy
22/01/2017
104,31 MSCI Italy
21/01/2017
104,31 MSCI Italy
20/01/2017
104,31 MSCI Italy
19/01/2017
103,26 MSCI Italy
18/01/2017
103,59 MSCI Italy
17/01/2017
103,15 MSCI Italy
16/01/2017
102,94 MSCI Italy
15/01/2017
103,89 MSCI Italy
14/01/2017
103,89 MSCI Italy
13/01/2017
103,89 MSCI Italy
12/01/2017
102,33 MSCI Italy
11/01/2017
104,04 MSCI Italy
10/01/2017
104,41 MSCI Italy
09/01/2017
104,29 MSCI Italy
08/01/2017
105,69 MSCI Italy
07/01/2017
105,69 MSCI Italy
06/01/2017
105,69 MSCI Italy
05/01/2017
106,59 MSCI Italy
04/01/2017
105,98 MSCI Italy
03/01/2017
105,31 MSCI Italy
02/01/2017
106,19 MSCI Italy
01/01/2017
103,83 MSCI Italy
31/12/2016
103,83 MSCI Italy
30/12/2016
103,83 MSCI Italy
29/12/2016
103,97 MSCI Italy
28/12/2016
103,64 MSCI Italy
27/12/2016
104,64 MSCI Italy
26/12/2016
104,39 MSCI Italy
25/12/2016
104,39 MSCI Italy
24/12/2016
104,39 MSCI Italy
23/12/2016
104,39 MSCI Italy
22/12/2016
103,07 MSCI Italy
21/12/2016
103,48 MSCI Italy
20/12/2016
103,11 MSCI Italy
19/12/2016
102,40 MSCI Italy
18/12/2016
102,15 MSCI Italy
17/12/2016
102,15 MSCI Italy
16/12/2016
102,15 MSCI Italy
15/12/2016
102,34 MSCI Italy
14/12/2016
100,40 MSCI Italy
13/12/2016
101,89 MSCI Italy
12/12/2016
99,33 MSCI Italy
11/12/2016
98,41 MSCI Italy
10/12/2016
98,41 MSCI Italy
09/12/2016
98,41 MSCI Italy
08/12/2016
97,95 MSCI Italy
07/12/2016
98,29 MSCI Italy
06/12/2016
95,95 MSCI Italy
05/12/2016
92,27 MSCI Italy
04/12/2016
92,54 MSCI Italy
03/12/2016
92,54 MSCI Italy
02/12/2016
92,54 MSCI Italy
01/12/2016
92,21 MSCI Italy
30/11/2016
91,06 MSCI Italy
29/11/2016
89,59 MSCI Italy
28/11/2016
87,31 MSCI Italy
27/11/2016
89,07 MSCI Italy
26/11/2016
89,07 MSCI Italy
25/11/2016
89,07 MSCI Italy
24/11/2016
89,03 MSCI Italy
23/11/2016
88,51 MSCI Italy
22/11/2016
88,83 MSCI Italy
21/11/2016
87,68 MSCI Italy
20/11/2016
86,84 MSCI Italy
19/11/2016
86,84 MSCI Italy
18/11/2016
86,84 MSCI Italy
17/11/2016
88,63 MSCI Italy
16/11/2016
88,76 MSCI Italy
15/11/2016
89,28 MSCI Italy
14/11/2016
89,09 MSCI Italy
13/11/2016
90,00 MSCI Italy
12/11/2016
90,00 MSCI Italy
11/11/2016
90,00 MSCI Italy
10/11/2016
90,29 MSCI Italy
09/11/2016
89,61 MSCI Italy
08/11/2016
90,37 MSCI Italy
07/11/2016
89,60 MSCI Italy
06/11/2016
87,80 MSCI Italy
05/11/2016
87,80 MSCI Italy
04/11/2016
87,80 MSCI Italy
03/11/2016
88,28 MSCI Italy
02/11/2016
88,50 MSCI Italy
01/11/2016
90,69 MSCI Italy
31/10/2016
91,82 MSCI Italy
30/10/2016
92,87 MSCI Italy
29/10/2016
92,87 MSCI Italy
28/10/2016
92,87 MSCI Italy
27/10/2016
93,40 MSCI Italy
26/10/2016
92,84 MSCI Italy
25/10/2016
92,52 MSCI Italy
24/10/2016
92,76 MSCI Italy
23/10/2016
91,98 MSCI Italy
22/10/2016
91,98 MSCI Italy
21/10/2016
91,98 MSCI Italy
20/10/2016
91,48 MSCI Italy
19/10/2016
91,17 MSCI Italy
18/10/2016
90,73 MSCI Italy
17/10/2016
88,99 MSCI Italy
16/10/2016
88,73 MSCI Italy
15/10/2016
88,73 MSCI Italy
14/10/2016
88,73 MSCI Italy
13/10/2016
86,95 MSCI Italy
12/10/2016
88,04 MSCI Italy
11/10/2016
87,96 MSCI Italy
10/10/2016
89,07 MSCI Italy
09/10/2016
88,16 MSCI Italy
08/10/2016
88,16 MSCI Italy
07/10/2016
88,16 MSCI Italy
06/10/2016
88,19 MSCI Italy
05/10/2016
88,16 MSCI Italy
04/10/2016
87,30 MSCI Italy
03/10/2016
87,05 MSCI Italy
02/10/2016
88,54 MSCI Italy
01/10/2016
88,54 MSCI Italy
30/09/2016
88,54 MSCI Italy
29/09/2016
87,77 MSCI Italy
28/09/2016
86,62 MSCI Italy
27/09/2016
86,31 MSCI Italy
26/09/2016
86,91 MSCI Italy
25/09/2016
88,41 MSCI Italy
24/09/2016
88,41 MSCI Italy
23/09/2016
88,41 MSCI Italy
22/09/2016
89,42 MSCI Italy
21/09/2016
87,74 MSCI Italy
20/09/2016
86,94 MSCI Italy
19/09/2016
88,21 MSCI Italy
18/09/2016
86,26 MSCI Italy
17/09/2016
86,26 MSCI Italy
16/09/2016
86,26 MSCI Italy
15/09/2016
88,83 MSCI Italy
14/09/2016
88,88 MSCI Italy
13/09/2016
88,72 MSCI Italy
12/09/2016
90,49 MSCI Italy
11/09/2016
91,80 MSCI Italy
10/09/2016
91,80 MSCI Italy
09/09/2016
91,80 MSCI Italy
08/09/2016
93,30 MSCI Italy
07/09/2016
92,97 MSCI Italy
06/09/2016
92,32 MSCI Italy
05/09/2016
92,41 MSCI Italy
04/09/2016
92,25 MSCI Italy
03/09/2016
92,25 MSCI Italy
02/09/2016
92,25 MSCI Italy
01/09/2016
91,42 MSCI Italy
31/08/2016
91,22 MSCI Italy
30/08/2016
90,64 MSCI Italy
29/08/2016
89,43 MSCI Italy
28/08/2016
90,41 MSCI Italy
27/08/2016
90,41 MSCI Italy
26/08/2016
90,41 MSCI Italy
25/08/2016
89,61 MSCI Italy
24/08/2016
90,43 MSCI Italy
23/08/2016
89,80 MSCI Italy
22/08/2016
87,93 MSCI Italy
21/08/2016
87,47 MSCI Italy
20/08/2016
87,47 MSCI Italy
19/08/2016
87,47 MSCI Italy
18/08/2016
89,51 MSCI Italy
17/08/2016
88,73 MSCI Italy
16/08/2016
89,79 MSCI Italy
15/08/2016
91,24 MSCI Italy
14/08/2016
91,27 MSCI Italy
13/08/2016
91,27 MSCI Italy
12/08/2016
91,27 MSCI Italy
11/08/2016
91,16 MSCI Italy
10/08/2016
89,76 MSCI Italy
09/08/2016
90,18 MSCI Italy
08/08/2016
89,52 MSCI Italy
07/08/2016
88,27 MSCI Italy
06/08/2016
88,27 MSCI Italy
05/08/2016
88,27 MSCI Italy
04/08/2016
86,88 MSCI Italy
03/08/2016
86,17 MSCI Italy
02/08/2016
86,44 MSCI Italy
01/08/2016
88,59 MSCI Italy
31/07/2016
90,72 MSCI Italy
30/07/2016
90,72 MSCI Italy
29/07/2016
90,72 MSCI Italy
28/07/2016
88,21 MSCI Italy
27/07/2016
90,04 MSCI Italy
26/07/2016
89,18 MSCI Italy
25/07/2016
89,20 MSCI Italy
24/07/2016
89,52 MSCI Italy
23/07/2016
89,52 MSCI Italy
22/07/2016
89,52 MSCI Italy
21/07/2016
89,80 MSCI Italy
20/07/2016
89,74 MSCI Italy
19/07/2016
89,23 MSCI Italy
18/07/2016
90,02 MSCI Italy
17/07/2016
89,38 MSCI Italy
16/07/2016
89,38 MSCI Italy
15/07/2016
89,38 MSCI Italy
14/07/2016
89,67 MSCI Italy
13/07/2016
88,87 MSCI Italy
12/07/2016
89,47 MSCI Italy
11/07/2016
87,09 MSCI Italy
10/07/2016
85,90 MSCI Italy
09/07/2016
85,90 MSCI Italy
08/07/2016
85,90 MSCI Italy
07/07/2016
82,83 MSCI Italy
06/07/2016
82,96 MSCI Italy
05/07/2016
84,62 MSCI Italy
04/07/2016
86,10 MSCI Italy
03/07/2016
87,51 MSCI Italy
02/07/2016
87,51 MSCI Italy
01/07/2016
87,51 MSCI Italy
30/06/2016
87,09 MSCI Italy
29/06/2016
85,80 MSCI Italy
28/06/2016
83,26 MSCI Italy
27/06/2016
80,48 MSCI Italy
26/06/2016
84,29 MSCI Italy
25/06/2016
84,29 MSCI Italy
24/06/2016
84,29 MSCI Italy
23/06/2016
95,81 MSCI Italy
22/06/2016
92,66 MSCI Italy
21/06/2016
92,92 MSCI Italy
20/06/2016
92,90 MSCI Italy
19/06/2016
90,11 MSCI Italy
18/06/2016
90,11 MSCI Italy
17/06/2016
90,11 MSCI Italy
16/06/2016
86,88 MSCI Italy
15/06/2016
88,00 MSCI Italy
14/06/2016
86,51 MSCI Italy
13/06/2016
88,72 MSCI Italy
12/06/2016
90,98 MSCI Italy
11/06/2016
90,98 MSCI Italy
10/06/2016
90,98 MSCI Italy
09/06/2016
94,20 MSCI Italy
08/06/2016
95,22 MSCI Italy
07/06/2016
95,43 MSCI Italy
06/06/2016
93,70 MSCI Italy
05/06/2016
94,37 MSCI Italy
04/06/2016
94,37 MSCI Italy
03/06/2016
94,37 MSCI Italy
02/06/2016
94,01 MSCI Italy
01/06/2016
94,51 MSCI Italy
31/05/2016
95,45 MSCI Italy
30/05/2016
97,06 MSCI Italy
29/05/2016
96,26 MSCI Italy
28/05/2016
96,26 MSCI Italy
27/05/2016
96,26 MSCI Italy
26/05/2016
96,96 MSCI Italy
25/05/2016
96,56 MSCI Italy
24/05/2016
94,81 MSCI Italy
23/05/2016
91,77 MSCI Italy
22/05/2016
93,00 MSCI Italy
21/05/2016
93,00 MSCI Italy
20/05/2016
93,00 MSCI Italy
19/05/2016
91,76 MSCI Italy
18/05/2016
92,50 MSCI Italy
17/05/2016
91,64 MSCI Italy
16/05/2016
92,78 MSCI Italy
15/05/2016
92,25 MSCI Italy
14/05/2016
92,25 MSCI Italy
13/05/2016
92,25 MSCI Italy
12/05/2016
92,47 MSCI Italy
11/05/2016
92,76 MSCI Italy
10/05/2016
93,92 MSCI Italy
09/05/2016
92,35 MSCI Italy
08/05/2016
93,03 MSCI Italy
07/05/2016
93,03 MSCI Italy
06/05/2016
93,03 MSCI Italy
05/05/2016
93,18 MSCI Italy
04/05/2016
93,34 MSCI Italy
03/05/2016
93,25 MSCI Italy
02/05/2016
96,15 MSCI Italy
01/05/2016
97,33 MSCI Italy
30/04/2016
97,33 MSCI Italy
29/04/2016
97,33 MSCI Italy
28/04/2016
98,50 MSCI Italy
27/04/2016
97,67 MSCI Italy
26/04/2016
97,48 MSCI Italy
25/04/2016
96,00 MSCI Italy
24/04/2016
97,28 MSCI Italy
23/04/2016
97,28 MSCI Italy
22/04/2016
97,28 MSCI Italy
21/04/2016
97,26 MSCI Italy
20/04/2016
96,93 MSCI Italy
19/04/2016
96,41 MSCI Italy
18/04/2016
95,83 MSCI Italy
17/04/2016
95,17 MSCI Italy
16/04/2016
95,17 MSCI Italy
15/04/2016
95,17 MSCI Italy
14/04/2016
95,52 MSCI Italy
13/04/2016
94,41 MSCI Italy
12/04/2016
90,54 MSCI Italy
11/04/2016
92,74 MSCI Italy
10/04/2016
91,58 MSCI Italy
09/04/2016
91,58 MSCI Italy
08/04/2016
91,58 MSCI Italy
07/04/2016
87,65 MSCI Italy
06/04/2016
90,14 MSCI Italy
05/04/2016
89,15 MSCI Italy
04/04/2016
91,83 MSCI Italy
03/04/2016
92,00 MSCI Italy
02/04/2016
92,00 MSCI Italy
01/04/2016
92,00 MSCI Italy
31/03/2016
94,83 MSCI Italy
30/03/2016
96,39 MSCI Italy
29/03/2016
95,10 MSCI Italy
28/03/2016
95,57 MSCI Italy
27/03/2016
95,13 MSCI Italy
26/03/2016
95,13 MSCI Italy
25/03/2016
95,13 MSCI Italy
24/03/2016
95,13 MSCI Italy
23/03/2016
96,66 MSCI Italy
22/03/2016
98,25 MSCI Italy
21/03/2016
98,01 MSCI Italy
20/03/2016
97,65 MSCI Italy
19/03/2016
97,65 MSCI Italy
18/03/2016
97,65 MSCI Italy
17/03/2016
97,67 MSCI Italy
16/03/2016
98,34 MSCI Italy
15/03/2016
98,52 MSCI Italy
14/03/2016
99,34 MSCI Italy
13/03/2016
100,33 MSCI Italy
12/03/2016
100,33 MSCI Italy
11/03/2016
100,33 MSCI Italy
10/03/2016
97,53 MSCI Italy
09/03/2016
95,88 MSCI Italy
08/03/2016
94,71 MSCI Italy
07/03/2016
94,95 MSCI Italy
06/03/2016
96,23 MSCI Italy
05/03/2016
96,23 MSCI Italy
04/03/2016
96,23 MSCI Italy
03/03/2016
96,55 MSCI Italy
02/03/2016
95,03 MSCI Italy
01/03/2016
94,07 MSCI Italy
29/02/2016
91,99 MSCI Italy
28/02/2016
90,83 MSCI Italy
27/02/2016
90,83 MSCI Italy
26/02/2016
90,83 MSCI Italy
25/02/2016
89,54 MSCI Italy
24/02/2016
87,75 MSCI Italy
23/02/2016
89,87 MSCI Italy
22/02/2016
91,42 MSCI Italy
21/02/2016
88,26 MSCI Italy
20/02/2016
88,26 MSCI Italy
19/02/2016
88,26 MSCI Italy
18/02/2016
89,48 MSCI Italy
17/02/2016
90,83 MSCI Italy
16/02/2016
88,48 MSCI Italy
15/02/2016
89,08 MSCI Italy
14/02/2016
86,49 MSCI Italy
13/02/2016
86,49 MSCI Italy
12/02/2016
86,49 MSCI Italy
11/02/2016
82,58 MSCI Italy
10/02/2016
87,24 MSCI Italy
09/02/2016
84,04 MSCI Italy
08/02/2016
86,58 MSCI Italy
07/02/2016
89,68 MSCI Italy
06/02/2016
89,68 MSCI Italy
05/02/2016
89,68 MSCI Italy
04/02/2016
91,82 MSCI Italy
03/02/2016
92,03 MSCI Italy
02/02/2016
93,56 MSCI Italy
01/02/2016
96,78 MSCI Italy
31/01/2016
96,75 MSCI Italy
30/01/2016
96,75 MSCI Italy
29/01/2016
96,75 MSCI Italy
28/01/2016
95,50 MSCI Italy
27/01/2016
98,40 MSCI Italy
26/01/2016
99,07 MSCI Italy
25/01/2016
97,79 MSCI Italy
24/01/2016
99,99 MSCI Italy
23/01/2016
99,99 MSCI Italy
22/01/2016
99,99 MSCI Italy
21/01/2016
97,64 MSCI Italy
20/01/2016
94,17 MSCI Italy
19/01/2016
99,43 MSCI Italy
18/01/2016
97,90 MSCI Italy
17/01/2016
101,11 MSCI Italy
16/01/2016
101,11 MSCI Italy
15/01/2016
101,11 MSCI Italy
14/01/2016
103,50 MSCI Italy
13/01/2016
106,17 MSCI Italy
12/01/2016
104,74 MSCI Italy
11/01/2016
103,52 MSCI Italy
10/01/2016
105,00 MSCI Italy
09/01/2016
105,00 MSCI Italy
08/01/2016
105,00 MSCI Italy
07/01/2016
105,91 MSCI Italy
06/01/2016
107,51 MSCI Italy
05/01/2016
110,07 MSCI Italy
04/01/2016
107,97 MSCI Italy
03/01/2016
112,27 MSCI Italy
02/01/2016
112,27 MSCI Italy
01/01/2016
112,27 MSCI Italy
31/12/2015
112,27 MSCI Italy
30/12/2015
112,39 MSCI Italy
29/12/2015
113,34 MSCI Italy
28/12/2015
112,38 MSCI Italy
27/12/2015
112,85 MSCI Italy
26/12/2015
112,85 MSCI Italy
25/12/2015
112,85 MSCI Italy
24/12/2015
112,85 MSCI Italy
23/12/2015
112,36 MSCI Italy
22/12/2015
110,73 MSCI Italy
21/12/2015
111,17 MSCI Italy
20/12/2015
111,52 MSCI Italy
19/12/2015
111,52 MSCI Italy
18/12/2015
111,52 MSCI Italy
17/12/2015
112,90 MSCI Italy
16/12/2015
111,40 MSCI Italy
15/12/2015
110,91 MSCI Italy
14/12/2015
107,97 MSCI Italy
13/12/2015
110,93 MSCI Italy
12/12/2015
110,93 MSCI Italy
11/12/2015
110,93 MSCI Italy
10/12/2015
112,42 MSCI Italy
09/12/2015
113,26 MSCI Italy
08/12/2015
113,18 MSCI Italy
07/12/2015
116,28 MSCI Italy
06/12/2015
115,57 MSCI Italy
05/12/2015
115,57 MSCI Italy
04/12/2015
115,57 MSCI Italy
03/12/2015
117,60 MSCI Italy
02/12/2015
118,16 MSCI Italy
01/12/2015
119,01 MSCI Italy
30/11/2015
119,66 MSCI Italy
29/11/2015
119,31 MSCI Italy
28/11/2015
119,31 MSCI Italy
27/11/2015
119,31 MSCI Italy
26/11/2015
119,17 MSCI Italy
25/11/2015
118,09 MSCI Italy
24/11/2015
115,63 MSCI Italy
23/11/2015
117,29 MSCI Italy
22/11/2015
116,26 MSCI Italy
21/11/2015
116,26 MSCI Italy
20/11/2015
116,26 MSCI Italy
19/11/2015
117,22 MSCI Italy
18/11/2015
115,98 MSCI Italy
17/11/2015
117,17 MSCI Italy
16/11/2015
114,65 MSCI Italy
15/11/2015
114,51 MSCI Italy
14/11/2015
114,51 MSCI Italy
13/11/2015
114,51 MSCI Italy
12/11/2015
115,14 MSCI Italy
11/11/2015
117,87 MSCI Italy
10/11/2015
117,89 MSCI Italy
09/11/2015
116,00 MSCI Italy
08/11/2015
117,23 MSCI Italy
07/11/2015
117,23 MSCI Italy
06/11/2015
117,23 MSCI Italy
05/11/2015
116,70 MSCI Italy
04/11/2015
116,79 MSCI Italy
03/11/2015
118,20 MSCI Italy
02/11/2015
118,65 MSCI Italy
01/11/2015
118,70 MSCI Italy
31/10/2015
118,70 MSCI Italy
30/10/2015
118,70 MSCI Italy
29/10/2015
118,77 MSCI Italy
28/10/2015
119,26 MSCI Italy
27/10/2015
117,60 MSCI Italy
26/10/2015
119,56 MSCI Italy
25/10/2015
119,03 MSCI Italy
24/10/2015
119,03 MSCI Italy
23/10/2015
119,03 MSCI Italy
22/10/2015
117,44 MSCI Italy
21/10/2015
116,57 MSCI Italy
20/10/2015
116,84 MSCI Italy
19/10/2015
117,70 MSCI Italy
18/10/2015
117,64 MSCI Italy
17/10/2015
117,64 MSCI Italy
16/10/2015
117,64 MSCI Italy
15/10/2015
116,36 MSCI Italy
14/10/2015
115,11 MSCI Italy
13/10/2015
115,90 MSCI Italy
12/10/2015
116,12 MSCI Italy
11/10/2015
116,88 MSCI Italy
10/10/2015
116,88 MSCI Italy
09/10/2015
116,88 MSCI Italy
08/10/2015
116,50 MSCI Italy
07/10/2015
115,35 MSCI Italy
06/10/2015
117,00 MSCI Italy
05/10/2015
115,24 MSCI Italy
04/10/2015
113,53 MSCI Italy
03/10/2015
113,53 MSCI Italy
02/10/2015
113,53 MSCI Italy
01/10/2015
111,55 MSCI Italy
30/09/2015
111,69 MSCI Italy
29/09/2015
109,17 MSCI Italy
28/09/2015
109,42 MSCI Italy
27/09/2015
112,30 MSCI Italy
26/09/2015
112,30 MSCI Italy
25/09/2015
112,30 MSCI Italy
24/09/2015
108,56 MSCI Italy
23/09/2015
110,58 MSCI Italy
22/09/2015
110,26 MSCI Italy
21/09/2015
113,74 MSCI Italy
20/09/2015
112,33 MSCI Italy
19/09/2015
112,33 MSCI Italy
18/09/2015
112,33 MSCI Italy
17/09/2015
115,88 MSCI Italy
16/09/2015
116,36 MSCI Italy
15/09/2015
114,41 MSCI Italy
14/09/2015
112,84 MSCI Italy
13/09/2015
114,25 MSCI Italy
12/09/2015
114,25 MSCI Italy
11/09/2015
114,25 MSCI Italy
10/09/2015
115,26 MSCI Italy
09/09/2015
116,32 MSCI Italy
08/09/2015
115,19 MSCI Italy
07/09/2015
113,48 MSCI Italy
06/09/2015
112,39 MSCI Italy
05/09/2015
112,39 MSCI Italy
04/09/2015
112,39 MSCI Italy
03/09/2015
114,92 MSCI Italy
02/09/2015
113,07 MSCI Italy
01/09/2015
112,72 MSCI Italy
31/08/2015
115,01 MSCI Italy
30/08/2015
114,86 MSCI Italy
29/08/2015
114,86 MSCI Italy
28/08/2015
114,86 MSCI Italy
27/08/2015
115,66 MSCI Italy
26/08/2015
112,52 MSCI Italy
25/08/2015
112,44 MSCI Italy
24/08/2015
109,79 MSCI Italy
23/08/2015
114,35 MSCI Italy
22/08/2015
114,35 MSCI Italy
21/08/2015
114,35 MSCI Italy
20/08/2015
117,50 MSCI Italy
19/08/2015
120,61 MSCI Italy
18/08/2015
122,47 MSCI Italy
17/08/2015
122,56 MSCI Italy
16/08/2015
121,37 MSCI Italy
15/08/2015
121,37 MSCI Italy
14/08/2015
121,37 MSCI Italy
13/08/2015
122,86 MSCI Italy
12/08/2015
121,21 MSCI Italy
11/08/2015
124,42 MSCI Italy
10/08/2015
126,07 MSCI Italy
09/08/2015
124,40 MSCI Italy
08/08/2015
124,40 MSCI Italy
07/08/2015
124,40 MSCI Italy
06/08/2015
125,13 MSCI Italy
05/08/2015
125,01 MSCI Italy
04/08/2015
122,77 MSCI Italy
03/08/2015
124,45 MSCI Italy
02/08/2015
124,22 MSCI Italy
01/08/2015
124,22 MSCI Italy
31/07/2015
124,22 MSCI Italy
30/07/2015
122,20 MSCI Italy
29/07/2015
121,73 MSCI Italy
28/07/2015
122,38 MSCI Italy
27/07/2015
119,97 MSCI Italy
26/07/2015
123,41 MSCI Italy
25/07/2015
123,41 MSCI Italy
24/07/2015
123,41 MSCI Italy
23/07/2015
123,53 MSCI Italy
22/07/2015
124,08 MSCI Italy
21/07/2015
125,08 MSCI Italy
20/07/2015
126,09 MSCI Italy
19/07/2015
124,15 MSCI Italy
18/07/2015
124,15 MSCI Italy
17/07/2015
124,15 MSCI Italy
16/07/2015
125,09 MSCI Italy
15/07/2015
122,00 MSCI Italy
14/07/2015
120,63 MSCI Italy
13/07/2015
120,79 MSCI Italy
12/07/2015
119,91 MSCI Italy
11/07/2015
119,91 MSCI Italy
10/07/2015
119,91 MSCI Italy
09/07/2015
116,35 MSCI Italy
08/07/2015
112,87 MSCI Italy
07/07/2015
108,77 MSCI Italy
06/07/2015
113,38 MSCI Italy
05/07/2015
117,71 MSCI Italy
04/07/2015
117,71 MSCI Italy
03/07/2015
117,71 MSCI Italy
02/07/2015
118,66 MSCI Italy
01/07/2015
119,99 MSCI Italy
30/06/2015
116,92 MSCI Italy
29/06/2015
118,22 MSCI Italy
28/06/2015
123,82 MSCI Italy
27/06/2015
123,82 MSCI Italy
26/06/2015
123,82 MSCI Italy
25/06/2015
123,55 MSCI Italy
24/06/2015
122,44 MSCI Italy
23/06/2015
123,13 MSCI Italy
22/06/2015
123,62 MSCI Italy
21/06/2015
118,84 MSCI Italy
20/06/2015
118,84 MSCI Italy
19/06/2015
118,84 MSCI Italy
18/06/2015
117,22 MSCI Italy
17/06/2015
115,42 MSCI Italy
16/06/2015
116,79 MSCI Italy
15/06/2015
116,77 MSCI Italy
14/06/2015
119,85 MSCI Italy
13/06/2015
119,85 MSCI Italy
12/06/2015
119,85 MSCI Italy
11/06/2015
120,94 MSCI Italy
10/06/2015
120,67 MSCI Italy
09/06/2015
117,38 MSCI Italy
08/06/2015
118,53 MSCI Italy
07/06/2015
117,94 MSCI Italy
06/06/2015
117,94 MSCI Italy
05/06/2015
117,94 MSCI Italy
04/06/2015
121,25 MSCI Italy
03/06/2015
124,48 MSCI Italy
02/06/2015
123,98 MSCI Italy
01/06/2015
121,58 MSCI Italy
31/05/2015
122,37 MSCI Italy
30/05/2015
122,37 MSCI Italy
29/05/2015
122,37 MSCI Italy
28/05/2015
123,94 MSCI Italy
27/05/2015
124,48 MSCI Italy
26/05/2015
121,20 MSCI Italy
25/05/2015
121,92 MSCI Italy
24/05/2015
122,56 MSCI Italy
23/05/2015
122,56 MSCI Italy
22/05/2015
122,56 MSCI Italy
21/05/2015
123,68 MSCI Italy
20/05/2015
123,74 MSCI Italy
19/05/2015
122,98 MSCI Italy
18/05/2015
120,52 MSCI Italy
17/05/2015
122,01 MSCI Italy
16/05/2015
122,01 MSCI Italy
15/05/2015
122,01 MSCI Italy
14/05/2015
120,87 MSCI Italy
13/05/2015
120,90 MSCI Italy
12/05/2015
118,89 MSCI Italy
11/05/2015
119,96 MSCI Italy
10/05/2015
119,80 MSCI Italy
09/05/2015
119,80 MSCI Italy
08/05/2015
119,80 MSCI Italy
07/05/2015
116,89 MSCI Italy
06/05/2015
117,76 MSCI Italy
05/05/2015
116,89 MSCI Italy
04/05/2015
119,63 MSCI Italy
03/05/2015
118,70 MSCI Italy
02/05/2015
118,70 MSCI Italy
01/05/2015
118,70 MSCI Italy
30/04/2015
118,52 MSCI Italy
29/04/2015
119,73 MSCI Italy
28/04/2015
121,39 MSCI Italy
27/04/2015
122,91 MSCI Italy
26/04/2015
120,86 MSCI Italy
25/04/2015
120,86 MSCI Italy
24/04/2015
120,86 MSCI Italy
23/04/2015
119,50 MSCI Italy
22/04/2015
119,41 MSCI Italy
21/04/2015
119,80 MSCI Italy
20/04/2015
120,21 MSCI Italy
19/04/2015
117,85 MSCI Italy
18/04/2015
117,85 MSCI Italy
17/04/2015
117,85 MSCI Italy
16/04/2015
120,97 MSCI Italy
15/04/2015
123,65 MSCI Italy
14/04/2015
123,19 MSCI Italy
13/04/2015
123,13 MSCI Italy
12/04/2015
122,97 MSCI Italy
11/04/2015
122,97 MSCI Italy
10/04/2015
122,97 MSCI Italy
09/04/2015
120,99 MSCI Italy
08/04/2015
120,20 MSCI Italy
07/04/2015
121,88 MSCI Italy
06/04/2015
121,86 MSCI Italy
05/04/2015
120,20 MSCI Italy
04/04/2015
120,20 MSCI Italy
03/04/2015
120,20 MSCI Italy
02/04/2015
120,20 MSCI Italy
01/04/2015
119,94 MSCI Italy
31/03/2015
118,64 MSCI Italy
30/03/2015
119,31 MSCI Italy
29/03/2015
118,46 MSCI Italy
28/03/2015
118,46 MSCI Italy
27/03/2015
118,46 MSCI Italy
26/03/2015
117,12 MSCI Italy
25/03/2015
118,84 MSCI Italy
24/03/2015
119,25 MSCI Italy
23/03/2015
118,43 MSCI Italy
22/03/2015
119,11 MSCI Italy
21/03/2015
119,11 MSCI Italy
20/03/2015
119,11 MSCI Italy
19/03/2015
116,32 MSCI Italy
18/03/2015
116,22 MSCI Italy
17/03/2015
116,24 MSCI Italy
16/03/2015
117,81 MSCI Italy
15/03/2015
116,00 MSCI Italy
14/03/2015
116,00 MSCI Italy
13/03/2015
116,00 MSCI Italy
12/03/2015
117,26 MSCI Italy
11/03/2015
117,40 MSCI Italy
10/03/2015
114,52 MSCI Italy
09/03/2015
116,02 MSCI Italy
08/03/2015
114,41 MSCI Italy
07/03/2015
114,41 MSCI Italy
06/03/2015
114,41 MSCI Italy
05/03/2015
115,07 MSCI Italy
04/03/2015
113,65 MSCI Italy
03/03/2015
113,73 MSCI Italy
02/03/2015
114,87 MSCI Italy
01/03/2015
115,21 MSCI Italy
28/02/2015
115,21 MSCI Italy
27/02/2015
115,21 MSCI Italy
26/02/2015
113,48 MSCI Italy
25/02/2015
113,43 MSCI Italy
24/02/2015
114,45 MSCI Italy
23/02/2015
114,01 MSCI Italy
22/02/2015
113,40 MSCI Italy
21/02/2015
113,40 MSCI Italy
20/02/2015
113,40 MSCI Italy
19/02/2015
112,56 MSCI Italy
18/02/2015
111,80 MSCI Italy
17/02/2015
109,71 MSCI Italy
16/02/2015
109,22 MSCI Italy
15/02/2015
109,57 MSCI Italy
14/02/2015
109,57 MSCI Italy
13/02/2015
109,57 MSCI Italy
12/02/2015
108,56 MSCI Italy
11/02/2015
105,73 MSCI Italy
10/02/2015
106,96 MSCI Italy
09/02/2015
105,33 MSCI Italy
08/02/2015
105,82 MSCI Italy
07/02/2015
105,82 MSCI Italy
06/02/2015
105,82 MSCI Italy
05/02/2015
107,37 MSCI Italy
04/02/2015
107,71 MSCI Italy
03/02/2015
109,20 MSCI Italy
02/02/2015
106,04 MSCI Italy
01/02/2015
105,70 MSCI Italy
31/01/2015
105,70 MSCI Italy
30/01/2015
105,70 MSCI Italy
29/01/2015
106,64 MSCI Italy
28/01/2015
105,90 MSCI Italy
27/01/2015
107,69 MSCI Italy
26/01/2015
107,41 MSCI Italy
25/01/2015
106,65 MSCI Italy
24/01/2015
106,65 MSCI Italy
23/01/2015
106,65 MSCI Italy
22/01/2015
104,11 MSCI Italy
21/01/2015
103,37 MSCI Italy
20/01/2015
101,65 MSCI Italy
19/01/2015
101,13 MSCI Italy
18/01/2015
99,17 MSCI Italy
17/01/2015
99,17 MSCI Italy
16/01/2015
99,17 MSCI Italy
15/01/2015
96,74 MSCI Italy
14/01/2015
95,53 MSCI Italy
13/01/2015
97,02 MSCI Italy
12/01/2015
95,31 MSCI Italy
11/01/2015
94,45 MSCI Italy
10/01/2015
94,45 MSCI Italy
09/01/2015
94,45 MSCI Italy
08/01/2015
97,78 MSCI Italy
07/01/2015
93,84 MSCI Italy
06/01/2015
94,22 MSCI Italy
05/01/2015
94,43 MSCI Italy
04/01/2015
99,23 MSCI Italy
03/01/2015
99,23 MSCI Italy
02/01/2015
99,23 MSCI Italy
01/01/2015
98,41 MSCI Italy
31/12/2014
98,41 MSCI Italy
30/12/2014
98,77 MSCI Italy
29/12/2014
99,32 MSCI Italy
28/12/2014
100,26 MSCI Italy
27/12/2014
100,26 MSCI Italy
26/12/2014
100,26 MSCI Italy
25/12/2014
100,41 MSCI Italy
24/12/2014
100,41 MSCI Italy
23/12/2014
100,36 MSCI Italy
22/12/2014
99,21 MSCI Italy
21/12/2014
98,74 MSCI Italy
20/12/2014
98,74 MSCI Italy
19/12/2014
98,74 MSCI Italy
18/12/2014
99,15 MSCI Italy
17/12/2014
96,18 MSCI Italy
16/12/2014
96,88 MSCI Italy
15/12/2014
94,00 MSCI Italy
14/12/2014
96,94 MSCI Italy
13/12/2014
96,94 MSCI Italy
12/12/2014
96,94 MSCI Italy
11/12/2014
99,65 MSCI Italy
10/12/2014
100,26 MSCI Italy
09/12/2014
101,47 MSCI Italy
08/12/2014
104,23 MSCI Italy
07/12/2014
104,16 MSCI Italy
06/12/2014
104,16 MSCI Italy
05/12/2014
104,16 MSCI Italy
04/12/2014
102,37 MSCI Italy
03/12/2014
104,12 MSCI Italy
02/12/2014
103,01 MSCI Italy
01/12/2014
102,70 MSCI Italy
30/11/2014
104,18 MSCI Italy
29/11/2014
104,18 MSCI Italy
28/11/2014
104,18 MSCI Italy
27/11/2014
104,88 MSCI Italy
26/11/2014
104,56 MSCI Italy
25/11/2014
105,11 MSCI Italy
24/11/2014
104,43 MSCI Italy
23/11/2014
104,29 MSCI Italy
22/11/2014
104,29 MSCI Italy
21/11/2014
104,29 MSCI Italy
20/11/2014
100,41 MSCI Italy
19/11/2014
101,37 MSCI Italy
18/11/2014
101,35 MSCI Italy
17/11/2014
100,28 MSCI Italy
16/11/2014
99,66 MSCI Italy
15/11/2014
99,66 MSCI Italy
14/11/2014
99,66 MSCI Italy
13/11/2014
98,49 MSCI Italy
12/11/2014
98,07 MSCI Italy
11/11/2014
100,93 MSCI Italy
10/11/2014
100,55 MSCI Italy
09/11/2014
100,16 MSCI Italy
08/11/2014
100,16 MSCI Italy
07/11/2014
100,16 MSCI Italy
06/11/2014
100,34 MSCI Italy
05/11/2014
101,76 MSCI Italy
04/11/2014
99,59 MSCI Italy
03/11/2014
101,36 MSCI Italy
02/11/2014
103,75 MSCI Italy
01/11/2014
103,75 MSCI Italy
31/10/2014
103,75 MSCI Italy
30/10/2014
100,76 MSCI Italy
29/10/2014
100,52 MSCI Italy
28/10/2014
101,75 MSCI Italy
27/10/2014
99,62 MSCI Italy
26/10/2014
101,86 MSCI Italy
25/10/2014
101,86 MSCI Italy
24/10/2014
101,86 MSCI Italy
23/10/2014
101,31 MSCI Italy
22/10/2014
100,33 MSCI Italy
21/10/2014
99,19 MSCI Italy
20/10/2014
96,87 MSCI Italy
19/10/2014
97,23 MSCI Italy
18/10/2014
97,23 MSCI Italy
17/10/2014
97,23 MSCI Italy
16/10/2014
94,81 MSCI Italy
15/10/2014
96,44 MSCI Italy
14/10/2014
100,28 MSCI Italy
13/10/2014
100,00 Act. Italie
13/10/2017
138,35 Act. Italie
12/10/2017
138,21 Act. Italie
11/10/2017
138,70 Act. Italie
10/10/2017
137,71 Act. Italie
09/10/2017
138,27 Act. Italie
08/10/2017
138,03 Act. Italie
07/10/2017
138,03 Act. Italie
06/10/2017
138,03 Act. Italie
05/10/2017
138,76 Act. Italie
04/10/2017
138,31 Act. Italie
03/10/2017
139,49 Act. Italie
02/10/2017
139,70 Act. Italie
01/10/2017
138,98 Act. Italie
30/09/2017
138,98 Act. Italie
29/09/2017
138,98 Act. Italie
28/09/2017
138,51 Act. Italie
27/09/2017
138,44 Act. Italie
26/09/2017
137,49 Act. Italie
25/09/2017
137,39 Act. Italie
24/09/2017
137,75 Act. Italie
23/09/2017
137,75 Act. Italie
22/09/2017
137,75 Act. Italie
21/09/2017
137,47 Act. Italie
20/09/2017
136,93 Act. Italie
19/09/2017
137,08 Act. Italie
18/09/2017
136,73 Act. Italie
17/09/2017
135,76 Act. Italie
16/09/2017
135,76 Act. Italie
15/09/2017
135,76 Act. Italie
14/09/2017
136,19 Act. Italie
13/09/2017
136,03 Act. Italie
12/09/2017
135,93 Act. Italie
11/09/2017
135,29 Act. Italie
10/09/2017
133,61 Act. Italie
09/09/2017
133,61 Act. Italie
08/09/2017
133,61 Act. Italie
07/09/2017
133,23 Act. Italie
06/09/2017
133,45 Act. Italie
05/09/2017
133,18 Act. Italie
04/09/2017
133,39 Act. Italie
03/09/2017
133,78 Act. Italie
02/09/2017
133,78 Act. Italie
01/09/2017
133,78 Act. Italie
31/08/2017
132,82 Act. Italie
30/08/2017
131,72 Act. Italie
29/08/2017
131,04 Act. Italie
28/08/2017
132,46 Act. Italie
27/08/2017
132,89 Act. Italie
26/08/2017
132,89 Act. Italie
25/08/2017
132,89 Act. Italie
24/08/2017
132,89 Act. Italie
23/08/2017
132,56 Act. Italie
22/08/2017
133,03 Act. Italie
21/08/2017
133,14 Act. Italie
20/08/2017
133,35 Act. Italie
19/08/2017
133,35 Act. Italie
18/08/2017
133,35 Act. Italie
17/08/2017
133,49 Act. Italie
16/08/2017
134,19 Act. Italie
15/08/2017
132,96 Act. Italie
14/08/2017
132,93 Act. Italie
13/08/2017
131,37 Act. Italie
12/08/2017
131,37 Act. Italie
11/08/2017
131,37 Act. Italie
10/08/2017
133,04 Act. Italie
09/08/2017
133,88 Act. Italie
08/08/2017
134,82 Act. Italie
07/08/2017
134,56 Act. Italie
06/08/2017
134,13 Act. Italie
05/08/2017
134,13 Act. Italie
04/08/2017
134,13 Act. Italie
03/08/2017
133,46 Act. Italie
02/08/2017
132,71 Act. Italie
01/08/2017
132,80 Act. Italie
31/07/2017
132,31 Act. Italie
30/07/2017
131,75 Act. Italie
29/07/2017
131,75 Act. Italie
28/07/2017
131,75 Act. Italie
27/07/2017
132,78 Act. Italie
26/07/2017
132,45 Act. Italie
25/07/2017
132,01 Act. Italie
24/07/2017
131,36 Act. Italie
23/07/2017
130,68 Act. Italie
22/07/2017
130,68 Act. Italie
21/07/2017
130,68 Act. Italie
20/07/2017
131,75 Act. Italie
19/07/2017
131,92 Act. Italie
18/07/2017
131,38 Act. Italie
17/07/2017
132,06 Act. Italie
16/07/2017
131,89 Act. Italie
15/07/2017
131,89 Act. Italie
14/07/2017
131,89 Act. Italie
13/07/2017
131,95 Act. Italie
12/07/2017
131,45 Act. Italie
11/07/2017
129,83 Act. Italie
10/07/2017
130,23 Act. Italie
09/07/2017
129,44 Act. Italie
08/07/2017
129,44 Act. Italie
07/07/2017
129,44 Act. Italie
06/07/2017
129,45 Act. Italie
05/07/2017
129,05 Act. Italie
04/07/2017
129,34 Act. Italie
03/07/2017
129,26 Act. Italie
02/07/2017
127,69 Act. Italie
01/07/2017
127,69 Act. Italie
30/06/2017
127,69 Act. Italie
29/06/2017
128,27 Act. Italie
28/06/2017
130,08 Act. Italie
27/06/2017
129,25 Act. Italie
26/06/2017
130,24 Act. Italie
25/06/2017
129,73 Act. Italie
24/06/2017
129,73 Act. Italie
23/06/2017
129,73 Act. Italie
22/06/2017
130,03 Act. Italie
21/06/2017
130,46 Act. Italie
20/06/2017
129,66 Act. Italie
19/06/2017
130,51 Act. Italie
18/06/2017
129,90 Act. Italie
17/06/2017
129,90 Act. Italie
16/06/2017
129,90 Act. Italie
15/06/2017
129,41 Act. Italie
14/06/2017
130,22 Act. Italie
13/06/2017
130,59 Act. Italie
12/06/2017
129,60 Act. Italie
11/06/2017
130,81 Act. Italie
10/06/2017
130,81 Act. Italie
09/06/2017
130,81 Act. Italie
08/06/2017
130,61 Act. Italie
07/06/2017
129,49 Act. Italie
06/06/2017
129,65 Act. Italie
05/06/2017
129,96 Act. Italie
04/06/2017
130,47 Act. Italie
03/06/2017
130,47 Act. Italie
02/06/2017
130,47 Act. Italie
01/06/2017
130,31 Act. Italie
31/05/2017
129,39 Act. Italie
30/05/2017
129,57 Act. Italie
29/05/2017
129,72 Act. Italie
28/05/2017
131,43 Act. Italie
27/05/2017
131,43 Act. Italie
26/05/2017
131,43 Act. Italie
25/05/2017
131,75 Act. Italie
24/05/2017
131,78 Act. Italie
23/05/2017
131,60 Act. Italie
22/05/2017
131,03 Act. Italie
21/05/2017
130,51 Act. Italie
20/05/2017
130,51 Act. Italie
19/05/2017
130,51 Act. Italie
18/05/2017
129,00 Act. Italie
17/05/2017
128,97 Act. Italie
16/05/2017
131,70 Act. Italie
15/05/2017
131,37 Act. Italie
14/05/2017
130,82 Act. Italie
13/05/2017
130,82 Act. Italie
12/05/2017
130,82 Act. Italie
11/05/2017
130,33 Act. Italie
10/05/2017
130,66 Act. Italie
09/05/2017
130,57 Act. Italie
08/05/2017
129,88 Act. Italie
07/05/2017
130,02 Act. Italie
06/05/2017
130,02 Act. Italie
05/05/2017
130,02 Act. Italie
04/05/2017
128,77 Act. Italie
03/05/2017
126,94 Act. Italie
02/05/2017
126,98 Act. Italie
01/05/2017
126,27 Act. Italie
30/04/2017
126,26 Act. Italie
29/04/2017
126,26 Act. Italie
28/04/2017
126,26 Act. Italie
27/04/2017
125,92 Act. Italie
26/04/2017
126,65 Act. Italie
25/04/2017
125,80 Act. Italie
24/04/2017
125,36 Act. Italie
23/04/2017
120,95 Act. Italie
22/04/2017
120,95 Act. Italie
21/04/2017
120,95 Act. Italie
20/04/2017
121,36 Act. Italie
19/04/2017
121,01 Act. Italie
18/04/2017
119,40 Act. Italie
17/04/2017
120,83 Act. Italie
16/04/2017
120,87 Act. Italie
15/04/2017
120,87 Act. Italie
14/04/2017
120,87 Act. Italie
13/04/2017
120,87 Act. Italie
12/04/2017
121,97 Act. Italie
11/04/2017
122,44 Act. Italie
10/04/2017
122,78 Act. Italie
09/04/2017
122,98 Act. Italie
08/04/2017
122,98 Act. Italie
07/04/2017
122,98 Act. Italie
06/04/2017
122,93 Act. Italie
05/04/2017
122,76 Act. Italie
04/04/2017
122,71 Act. Italie
03/04/2017
122,68 Act. Italie
02/04/2017
123,45 Act. Italie
01/04/2017
123,45 Act. Italie
31/03/2017
123,45 Act. Italie
30/03/2017
122,88 Act. Italie
29/03/2017
122,44 Act. Italie
28/03/2017
122,73 Act. Italie
27/03/2017
121,91 Act. Italie
26/03/2017
122,10 Act. Italie
25/03/2017
122,10 Act. Italie
24/03/2017
122,10 Act. Italie
23/03/2017
121,73 Act. Italie
22/03/2017
120,38 Act. Italie
21/03/2017
120,14 Act. Italie
20/03/2017
120,19 Act. Italie
19/03/2017
120,15 Act. Italie
18/03/2017
120,15 Act. Italie
17/03/2017
120,15 Act. Italie
16/03/2017
119,85 Act. Italie
15/03/2017
118,08 Act. Italie
14/03/2017
117,03 Act. Italie
13/03/2017
117,63 Act. Italie
12/03/2017
117,40 Act. Italie
11/03/2017
117,40 Act. Italie
10/03/2017
117,40 Act. Italie
09/03/2017
116,78 Act. Italie
08/03/2017
116,23 Act. Italie
07/03/2017
116,06 Act. Italie
06/03/2017
115,98 Act. Italie
05/03/2017
116,73 Act. Italie
04/03/2017
116,73 Act. Italie
03/03/2017
116,73 Act. Italie
02/03/2017
115,78 Act. Italie
01/03/2017
115,29 Act. Italie
28/02/2017
113,21 Act. Italie
27/02/2017
112,82 Act. Italie
26/02/2017
111,43 Act. Italie
25/02/2017
111,43 Act. Italie
24/02/2017
111,43 Act. Italie
23/02/2017
112,58 Act. Italie
22/02/2017
113,08 Act. Italie
21/02/2017
113,67 Act. Italie
20/02/2017
113,66 Act. Italie
19/02/2017
113,65 Act. Italie
18/02/2017
113,65 Act. Italie
17/02/2017
113,65 Act. Italie
16/02/2017
113,97 Act. Italie
15/02/2017
113,95 Act. Italie
14/02/2017
114,16 Act. Italie
13/02/2017
113,45 Act. Italie
12/02/2017
112,43 Act. Italie
11/02/2017
112,43 Act. Italie
10/02/2017
112,43 Act. Italie
09/02/2017
112,77 Act. Italie
08/02/2017
112,01 Act. Italie
07/02/2017
111,49 Act. Italie
06/02/2017
111,67 Act. Italie
05/02/2017
113,65 Act. Italie
04/02/2017
113,65 Act. Italie
03/02/2017
113,65 Act. Italie
02/02/2017
112,62 Act. Italie
01/02/2017
111,98 Act. Italie
31/01/2017
111,20 Act. Italie
30/01/2017
112,03 Act. Italie
29/01/2017
114,58 Act. Italie
28/01/2017
114,58 Act. Italie
27/01/2017
114,58 Act. Italie
26/01/2017
115,04 Act. Italie
25/01/2017
115,74 Act. Italie
24/01/2017
115,54 Act. Italie
23/01/2017
114,65 Act. Italie
22/01/2017
115,08 Act. Italie
21/01/2017
115,08 Act. Italie
20/01/2017
115,08 Act. Italie
19/01/2017
115,09 Act. Italie
18/01/2017
114,56 Act. Italie
17/01/2017
114,33 Act. Italie
16/01/2017
114,32 Act. Italie
15/01/2017
115,25 Act. Italie
14/01/2017
115,25 Act. Italie
13/01/2017
115,25 Act. Italie
12/01/2017
113,68 Act. Italie
11/01/2017
114,92 Act. Italie
10/01/2017
114,51 Act. Italie
09/01/2017
114,29 Act. Italie
08/01/2017
115,72 Act. Italie
07/01/2017
115,72 Act. Italie
06/01/2017
115,72 Act. Italie
05/01/2017
115,57 Act. Italie
04/01/2017
115,37 Act. Italie
03/01/2017
115,12 Act. Italie
02/01/2017
114,62 Act. Italie
01/01/2017
113,01 Act. Italie
31/12/2016
113,01 Act. Italie
30/12/2016
113,01 Act. Italie
29/12/2016
112,77 Act. Italie
28/12/2016
112,90 Act. Italie
27/12/2016
113,47 Act. Italie
26/12/2016
113,19 Act. Italie
25/12/2016
113,15 Act. Italie
24/12/2016
113,15 Act. Italie
23/12/2016
113,15 Act. Italie
22/12/2016
112,34 Act. Italie
21/12/2016
112,55 Act. Italie
20/12/2016
112,50 Act. Italie
19/12/2016
111,43 Act. Italie
18/12/2016
111,41 Act. Italie
17/12/2016
111,41 Act. Italie
16/12/2016
111,41 Act. Italie
15/12/2016
110,92 Act. Italie
14/12/2016
109,28 Act. Italie
13/12/2016
109,91 Act. Italie
12/12/2016
108,28 Act. Italie
11/12/2016
108,01 Act. Italie
10/12/2016
108,01 Act. Italie
09/12/2016
108,01 Act. Italie
08/12/2016
107,87 Act. Italie
07/12/2016
106,99 Act. Italie
06/12/2016
105,09 Act. Italie
05/12/2016
101,96 Act. Italie
04/12/2016
101,87 Act. Italie
03/12/2016
101,87 Act. Italie
02/12/2016
101,87 Act. Italie
01/12/2016
102,15 Act. Italie
30/11/2016
101,48 Act. Italie
29/11/2016
99,96 Act. Italie
28/11/2016
98,68 Act. Italie
27/11/2016
99,99 Act. Italie
26/11/2016
99,99 Act. Italie
25/11/2016
99,99 Act. Italie
24/11/2016
99,93 Act. Italie
23/11/2016
99,98 Act. Italie
22/11/2016
99,86 Act. Italie
21/11/2016
98,97 Act. Italie
20/11/2016
99,01 Act. Italie
19/11/2016
99,01 Act. Italie
18/11/2016
99,01 Act. Italie
17/11/2016
100,21 Act. Italie
16/11/2016
100,39 Act. Italie
15/11/2016
100,85 Act. Italie
14/11/2016
101,05 Act. Italie
13/11/2016
101,58 Act. Italie
12/11/2016
101,58 Act. Italie
11/11/2016
101,58 Act. Italie
10/11/2016
101,48 Act. Italie
09/11/2016
101,54 Act. Italie
08/11/2016
101,52 Act. Italie
07/11/2016
101,18 Act. Italie
06/11/2016
99,48 Act. Italie
05/11/2016
99,48 Act. Italie
04/11/2016
99,48 Act. Italie
03/11/2016
100,22 Act. Italie
02/11/2016
100,66 Act. Italie
01/11/2016
103,43 Act. Italie
31/10/2016
103,78 Act. Italie
30/10/2016
104,57 Act. Italie
29/10/2016
104,57 Act. Italie
28/10/2016
104,57 Act. Italie
27/10/2016
104,92 Act. Italie
26/10/2016
104,46 Act. Italie
25/10/2016
104,14 Act. Italie
24/10/2016
104,50 Act. Italie
23/10/2016
103,93 Act. Italie
22/10/2016
103,93 Act. Italie
21/10/2016
103,93 Act. Italie
20/10/2016
103,87 Act. Italie
19/10/2016
103,37 Act. Italie
18/10/2016
102,85 Act. Italie
17/10/2016
101,47 Act. Italie
16/10/2016
101,16 Act. Italie
15/10/2016
101,16 Act. Italie
14/10/2016
101,16 Act. Italie
13/10/2016
99,68 Act. Italie
12/10/2016
100,50 Act. Italie
11/10/2016
100,55 Act. Italie
10/10/2016
101,11 Act. Italie
09/10/2016
100,16 Act. Italie
08/10/2016
100,16 Act. Italie
07/10/2016
100,16 Act. Italie
06/10/2016
100,65 Act. Italie
05/10/2016
100,68 Act. Italie
04/10/2016
100,03 Act. Italie
03/10/2016
99,77 Act. Italie
02/10/2016
100,04 Act. Italie
01/10/2016
100,04 Act. Italie
30/09/2016
100,04 Act. Italie
29/09/2016
99,77 Act. Italie
28/09/2016
99,35 Act. Italie
27/09/2016
98,81 Act. Italie
26/09/2016
99,29 Act. Italie
25/09/2016
100,54 Act. Italie
24/09/2016
100,54 Act. Italie
23/09/2016
100,54 Act. Italie
22/09/2016
101,27 Act. Italie
21/09/2016
99,89 Act. Italie
20/09/2016
99,31 Act. Italie
19/09/2016
100,18 Act. Italie
18/09/2016
99,17 Act. Italie
17/09/2016
99,17 Act. Italie
16/09/2016
99,17 Act. Italie
15/09/2016
100,80 Act. Italie
14/09/2016
100,65 Act. Italie
13/09/2016
100,73 Act. Italie
12/09/2016
101,97 Act. Italie
11/09/2016
103,60 Act. Italie
10/09/2016
103,60 Act. Italie
09/09/2016
103,60 Act. Italie
08/09/2016
104,52 Act. Italie
07/09/2016
104,23 Act. Italie
06/09/2016
103,23 Act. Italie
05/09/2016
103,67 Act. Italie
04/09/2016
103,51 Act. Italie
03/09/2016
103,51 Act. Italie
02/09/2016
103,51 Act. Italie
01/09/2016
102,45 Act. Italie
31/08/2016
102,40 Act. Italie
30/08/2016
102,12 Act. Italie
29/08/2016
101,19 Act. Italie
28/08/2016
101,91 Act. Italie
27/08/2016
101,91 Act. Italie
26/08/2016
101,91 Act. Italie
25/08/2016
101,41 Act. Italie
24/08/2016
102,19 Act. Italie
23/08/2016
101,56 Act. Italie
22/08/2016
99,91 Act. Italie
21/08/2016
99,68 Act. Italie
20/08/2016
99,68 Act. Italie
19/08/2016
99,68 Act. Italie
18/08/2016
101,22 Act. Italie
17/08/2016
100,71 Act. Italie
16/08/2016
101,93 Act. Italie
15/08/2016
102,87 Act. Italie
14/08/2016
102,88 Act. Italie
13/08/2016
102,88 Act. Italie
12/08/2016
102,88 Act. Italie
11/08/2016
102,74 Act. Italie
10/08/2016
101,94 Act. Italie
09/08/2016
101,97 Act. Italie
08/08/2016
101,56 Act. Italie
07/08/2016
100,95 Act. Italie
06/08/2016
100,95 Act. Italie
05/08/2016
100,95 Act. Italie
04/08/2016
99,06 Act. Italie
03/08/2016
98,50 Act. Italie
02/08/2016
98,53 Act. Italie
01/08/2016
100,70 Act. Italie
31/07/2016
101,93 Act. Italie
30/07/2016
101,93 Act. Italie
29/07/2016
101,93 Act. Italie
28/07/2016
100,71 Act. Italie
27/07/2016
102,06 Act. Italie
26/07/2016
100,88 Act. Italie
25/07/2016
100,73 Act. Italie
24/07/2016
101,04 Act. Italie
23/07/2016
101,04 Act. Italie
22/07/2016
101,04 Act. Italie
21/07/2016
101,08 Act. Italie
20/07/2016
100,97 Act. Italie
19/07/2016
100,33 Act. Italie
18/07/2016
100,77 Act. Italie
17/07/2016
100,49 Act. Italie
16/07/2016
100,49 Act. Italie
15/07/2016
100,49 Act. Italie
14/07/2016
100,75 Act. Italie
13/07/2016
99,50 Act. Italie
12/07/2016
100,17 Act. Italie
11/07/2016
98,06 Act. Italie
10/07/2016
96,78 Act. Italie
09/07/2016
96,78 Act. Italie
08/07/2016
96,78 Act. Italie
07/07/2016
93,98 Act. Italie
06/07/2016
93,69 Act. Italie
05/07/2016
95,61 Act. Italie
04/07/2016
97,19 Act. Italie
03/07/2016
98,40 Act. Italie
02/07/2016
98,40 Act. Italie
01/07/2016
98,40 Act. Italie
30/06/2016
97,62 Act. Italie
29/06/2016
96,39 Act. Italie
28/06/2016
94,94 Act. Italie
27/06/2016
92,70 Act. Italie
26/06/2016
96,35 Act. Italie
25/06/2016
96,35 Act. Italie
24/06/2016
96,35 Act. Italie
23/06/2016
105,21 Act. Italie
22/06/2016
103,95 Act. Italie
21/06/2016
104,14 Act. Italie
20/06/2016
103,79 Act. Italie
19/06/2016
101,20 Act. Italie
18/06/2016
101,20 Act. Italie
17/06/2016
101,20 Act. Italie
16/06/2016
98,43 Act. Italie
15/06/2016
99,44 Act. Italie
14/06/2016
98,65 Act. Italie
13/06/2016
100,54 Act. Italie
12/06/2016
103,33 Act. Italie
11/06/2016
103,33 Act. Italie
10/06/2016
103,33 Act. Italie
09/06/2016
106,37 Act. Italie
08/06/2016
107,09 Act. Italie
07/06/2016
107,33 Act. Italie
06/06/2016
105,85 Act. Italie
05/06/2016
105,61 Act. Italie
04/06/2016
105,61 Act. Italie
03/06/2016
105,61 Act. Italie
02/06/2016
106,84 Act. Italie
01/06/2016
106,90 Act. Italie
31/05/2016
107,76 Act. Italie
30/05/2016
108,80 Act. Italie
29/05/2016
108,36 Act. Italie
28/05/2016
108,36 Act. Italie
27/05/2016
108,36 Act. Italie
26/05/2016
108,24 Act. Italie
25/05/2016
108,01 Act. Italie
24/05/2016
106,51 Act. Italie
23/05/2016
104,40 Act. Italie
22/05/2016
104,70 Act. Italie
21/05/2016
104,70 Act. Italie
20/05/2016
104,70 Act. Italie
19/05/2016
103,73 Act. Italie
18/05/2016
104,33 Act. Italie
17/05/2016
103,59 Act. Italie
16/05/2016
104,46 Act. Italie
15/05/2016
104,40 Act. Italie
14/05/2016
104,40 Act. Italie
13/05/2016
104,40 Act. Italie
12/05/2016
103,96 Act. Italie
11/05/2016
104,17 Act. Italie
10/05/2016
105,00 Act. Italie
09/05/2016
104,13 Act. Italie
08/05/2016
104,67 Act. Italie
07/05/2016
104,67 Act. Italie
06/05/2016
104,67 Act. Italie
05/05/2016
105,27 Act. Italie
04/05/2016
105,36 Act. Italie
03/05/2016
105,48 Act. Italie
02/05/2016
107,64 Act. Italie
01/05/2016
108,32 Act. Italie
30/04/2016
108,32 Act. Italie
29/04/2016
108,32 Act. Italie
28/04/2016
109,78 Act. Italie
27/04/2016
108,99 Act. Italie
26/04/2016
108,60 Act. Italie
25/04/2016
108,07 Act. Italie
24/04/2016
108,78 Act. Italie
23/04/2016
108,78 Act. Italie
22/04/2016
108,78 Act. Italie
21/04/2016
108,93 Act. Italie
20/04/2016
108,59 Act. Italie
19/04/2016
107,77 Act. Italie
18/04/2016
107,41 Act. Italie
17/04/2016
106,68 Act. Italie
16/04/2016
106,68 Act. Italie
15/04/2016
106,68 Act. Italie
14/04/2016
106,88 Act. Italie
13/04/2016
106,11 Act. Italie
12/04/2016
103,14 Act. Italie
11/04/2016
104,10 Act. Italie
10/04/2016
102,97 Act. Italie
09/04/2016
102,97 Act. Italie
08/04/2016
102,97 Act. Italie
07/04/2016
100,18 Act. Italie
06/04/2016
101,85 Act. Italie
05/04/2016
101,52 Act. Italie
04/04/2016
104,05 Act. Italie
03/04/2016
104,66 Act. Italie
02/04/2016
104,66 Act. Italie
01/04/2016
104,66 Act. Italie
31/03/2016
105,96 Act. Italie
30/03/2016
106,92 Act. Italie
29/03/2016
105,81 Act. Italie
28/03/2016
105,95 Act. Italie
27/03/2016
106,02 Act. Italie
26/03/2016
106,02 Act. Italie
25/03/2016
106,02 Act. Italie
24/03/2016
106,02 Act. Italie
23/03/2016
107,37 Act. Italie
22/03/2016
108,32 Act. Italie
21/03/2016
108,29 Act. Italie
20/03/2016
107,96 Act. Italie
19/03/2016
107,96 Act. Italie
18/03/2016
107,96 Act. Italie
17/03/2016
107,63 Act. Italie
16/03/2016
108,33 Act. Italie
15/03/2016
108,34 Act. Italie
14/03/2016
109,21 Act. Italie
13/03/2016
108,70 Act. Italie
12/03/2016
108,70 Act. Italie
11/03/2016
108,70 Act. Italie
10/03/2016
105,01 Act. Italie
09/03/2016
105,48 Act. Italie
08/03/2016
104,88 Act. Italie
07/03/2016
105,28 Act. Italie
06/03/2016
106,22 Act. Italie
05/03/2016
106,29 Act. Italie
04/03/2016
106,29 Act. Italie
03/03/2016
106,29 Act. Italie
02/03/2016
105,51 Act. Italie
01/03/2016
104,66 Act. Italie
29/02/2016
102,69 Act. Italie
28/02/2016
101,92 Act. Italie
27/02/2016
101,92 Act. Italie
26/02/2016
101,92 Act. Italie
25/02/2016
100,21 Act. Italie
24/02/2016
98,58 Act. Italie
23/02/2016
100,70 Act. Italie
22/02/2016
102,06 Act. Italie
21/02/2016
99,32 Act. Italie
20/02/2016
99,32 Act. Italie
19/02/2016
99,32 Act. Italie
18/02/2016
100,23 Act. Italie
17/02/2016
101,08 Act. Italie
16/02/2016
98,71 Act. Italie
15/02/2016
99,04 Act. Italie
14/02/2016
96,14 Act. Italie
13/02/2016
96,14 Act. Italie
12/02/2016
96,14 Act. Italie
11/02/2016
93,15 Act. Italie
10/02/2016
97,13 Act. Italie
09/02/2016
93,56 Act. Italie
08/02/2016
96,38 Act. Italie
07/02/2016
100,73 Act. Italie
06/02/2016
100,73 Act. Italie
05/02/2016
100,73 Act. Italie
04/02/2016
102,62 Act. Italie
03/02/2016
102,28 Act. Italie
02/02/2016
104,77 Act. Italie
01/02/2016
107,43 Act. Italie
31/01/2016
107,86 Act. Italie
30/01/2016
107,86 Act. Italie
29/01/2016
107,86 Act. Italie
28/01/2016
105,87 Act. Italie
27/01/2016
108,69 Act. Italie
26/01/2016
109,01 Act. Italie
25/01/2016
107,84 Act. Italie
24/01/2016
109,17 Act. Italie
23/01/2016
109,17 Act. Italie
22/01/2016
109,17 Act. Italie
21/01/2016
107,17 Act. Italie
20/01/2016
104,06 Act. Italie
19/01/2016
108,47 Act. Italie
18/01/2016
107,60 Act. Italie
17/01/2016
110,28 Act. Italie
16/01/2016
110,28 Act. Italie
15/01/2016
110,28 Act. Italie
14/01/2016
113,30 Act. Italie
13/01/2016
115,14 Act. Italie
12/01/2016
114,30 Act. Italie
11/01/2016
113,26 Act. Italie
10/01/2016
114,13 Act. Italie
09/01/2016
114,13 Act. Italie
08/01/2016
114,13 Act. Italie
07/01/2016
115,91 Act. Italie
06/01/2016
117,93 Act. Italie
05/01/2016
119,65 Act. Italie
04/01/2016
118,93 Act. Italie
03/01/2016
122,01 Act. Italie
02/01/2016
122,01 Act. Italie
01/01/2016
122,01 Act. Italie
31/12/2015
122,01 Act. Italie
30/12/2015
122,02 Act. Italie
29/12/2015
122,70 Act. Italie
28/12/2015
121,35 Act. Italie
27/12/2015
121,52 Act. Italie
26/12/2015
121,52 Act. Italie
25/12/2015
121,52 Act. Italie
24/12/2015
121,52 Act. Italie
23/12/2015
121,48 Act. Italie
22/12/2015
119,76 Act. Italie
21/12/2015
120,11 Act. Italie
20/12/2015
120,82 Act. Italie
19/12/2015
120,82 Act. Italie
18/12/2015
120,82 Act. Italie
17/12/2015
121,82 Act. Italie
16/12/2015
120,28 Act. Italie
15/12/2015
120,19 Act. Italie
14/12/2015
117,07 Act. Italie
13/12/2015
119,57 Act. Italie
12/12/2015
119,57 Act. Italie
11/12/2015
119,57 Act. Italie
10/12/2015
121,50 Act. Italie
09/12/2015
122,09 Act. Italie
08/12/2015
123,22 Act. Italie
07/12/2015
124,52 Act. Italie
06/12/2015
124,31 Act. Italie
05/12/2015
124,31 Act. Italie
04/12/2015
124,31 Act. Italie
03/12/2015
124,23 Act. Italie
02/12/2015
126,55 Act. Italie
01/12/2015
126,65 Act. Italie
30/11/2015
127,00 Act. Italie
29/11/2015
126,33 Act. Italie
28/11/2015
126,33 Act. Italie
27/11/2015
126,33 Act. Italie
26/11/2015
126,15 Act. Italie
25/11/2015
125,19 Act. Italie
24/11/2015
123,50 Act. Italie
23/11/2015
125,15 Act. Italie
22/11/2015
124,44 Act. Italie
21/11/2015
124,44 Act. Italie
20/11/2015
124,44 Act. Italie
19/11/2015
124,51 Act. Italie
18/11/2015
124,03 Act. Italie
17/11/2015
124,66 Act. Italie
16/11/2015
122,50 Act. Italie
15/11/2015
122,77 Act. Italie
14/11/2015
122,77 Act. Italie
13/11/2015
122,77 Act. Italie
12/11/2015
123,12 Act. Italie
11/11/2015
125,25 Act. Italie
10/11/2015
125,14 Act. Italie
09/11/2015
124,02 Act. Italie
08/11/2015
125,44 Act. Italie
07/11/2015
125,44 Act. Italie
06/11/2015
125,44 Act. Italie
05/11/2015
124,13 Act. Italie
04/11/2015
124,57 Act. Italie
03/11/2015
124,99 Act. Italie
02/11/2015
125,10 Act. Italie
01/11/2015
124,74 Act. Italie
31/10/2015
124,74 Act. Italie
30/10/2015
124,74 Act. Italie
29/10/2015
124,64 Act. Italie
28/10/2015
125,35 Act. Italie
27/10/2015
124,33 Act. Italie
26/10/2015
125,35 Act. Italie
25/10/2015
125,60 Act. Italie
24/10/2015
125,60 Act. Italie
23/10/2015
125,60 Act. Italie
22/10/2015
124,57 Act. Italie
21/10/2015
122,96 Act. Italie
20/10/2015
123,45 Act. Italie
19/10/2015
124,06 Act. Italie
18/10/2015
123,42 Act. Italie
17/10/2015
123,42 Act. Italie
16/10/2015
123,42 Act. Italie
15/10/2015
122,97 Act. Italie
14/10/2015
121,42 Act. Italie
13/10/2015
122,17 Act. Italie
12/10/2015
122,42 Act. Italie
11/10/2015
123,18 Act. Italie
10/10/2015
123,18 Act. Italie
09/10/2015
123,18 Act. Italie
08/10/2015
122,83 Act. Italie
07/10/2015
122,23 Act. Italie
06/10/2015
122,74 Act. Italie
05/10/2015
121,61 Act. Italie
04/10/2015
118,95 Act. Italie
03/10/2015
118,95 Act. Italie
02/10/2015
118,95 Act. Italie
01/10/2015
118,06 Act. Italie
30/09/2015
118,40 Act. Italie
29/09/2015
116,22 Act. Italie
28/09/2015
116,91 Act. Italie
27/09/2015
119,34 Act. Italie
26/09/2015
119,34 Act. Italie
25/09/2015
119,34 Act. Italie
24/09/2015
116,40 Act. Italie
23/09/2015
118,53 Act. Italie
22/09/2015
118,46 Act. Italie
21/09/2015
121,62 Act. Italie
20/09/2015
120,66 Act. Italie
19/09/2015
120,66 Act. Italie
18/09/2015
120,66 Act. Italie
17/09/2015
122,80 Act. Italie
16/09/2015
122,55 Act. Italie
15/09/2015
121,91 Act. Italie
14/09/2015
120,75 Act. Italie
13/09/2015
121,83 Act. Italie
12/09/2015
121,83 Act. Italie
11/09/2015
121,83 Act. Italie
10/09/2015
122,41 Act. Italie
09/09/2015
123,15 Act. Italie
08/09/2015
122,29 Act. Italie
07/09/2015
120,67 Act. Italie
06/09/2015
120,32 Act. Italie
05/09/2015
120,32 Act. Italie
04/09/2015
120,32 Act. Italie
03/09/2015
123,09 Act. Italie
02/09/2015
120,59 Act. Italie
01/09/2015
120,30 Act. Italie
31/08/2015
122,59 Act. Italie
30/08/2015
122,84 Act. Italie
29/08/2015
122,84 Act. Italie
28/08/2015
122,84 Act. Italie
27/08/2015
123,56 Act. Italie
26/08/2015
120,39 Act. Italie
25/08/2015
120,91 Act. Italie
24/08/2015
115,99 Act. Italie
23/08/2015
121,85 Act. Italie
22/08/2015
121,85 Act. Italie
21/08/2015
121,85 Act. Italie
20/08/2015
125,06 Act. Italie
19/08/2015
127,95 Act. Italie
18/08/2015
129,61 Act. Italie
17/08/2015
129,58 Act. Italie
16/08/2015
128,99 Act. Italie
15/08/2015
128,99 Act. Italie
14/08/2015
128,99 Act. Italie
13/08/2015
129,28 Act. Italie
12/08/2015
127,70 Act. Italie
11/08/2015
131,00 Act. Italie
10/08/2015
131,99 Act. Italie
09/08/2015
130,97 Act. Italie
08/08/2015
130,97 Act. Italie
07/08/2015
130,97 Act. Italie
06/08/2015
131,71 Act. Italie
05/08/2015
132,17 Act. Italie
04/08/2015
130,46 Act. Italie
03/08/2015
131,36 Act. Italie
02/08/2015
130,29 Act. Italie
01/08/2015
130,29 Act. Italie
31/07/2015
130,29 Act. Italie
30/07/2015
129,59 Act. Italie
29/07/2015
128,93 Act. Italie
28/07/2015
128,30 Act. Italie
27/07/2015
126,44 Act. Italie
26/07/2015
129,59 Act. Italie
25/07/2015
129,59 Act. Italie
24/07/2015
129,59 Act. Italie
23/07/2015
130,14 Act. Italie
22/07/2015
130,17 Act. Italie
21/07/2015
130,10 Act. Italie
20/07/2015
131,26 Act. Italie
19/07/2015
129,89 Act. Italie
18/07/2015
129,89 Act. Italie
17/07/2015
129,89 Act. Italie
16/07/2015
129,55 Act. Italie
15/07/2015
127,55 Act. Italie
14/07/2015
126,24 Act. Italie
13/07/2015
126,57 Act. Italie
12/07/2015
125,21 Act. Italie
11/07/2015
125,21 Act. Italie
10/07/2015
125,21 Act. Italie
09/07/2015
122,13 Act. Italie
08/07/2015
118,74 Act. Italie
07/07/2015
116,92 Act. Italie
06/07/2015
119,89 Act. Italie
05/07/2015
123,76 Act. Italie
04/07/2015
123,76 Act. Italie
03/07/2015
123,76 Act. Italie
02/07/2015
124,39 Act. Italie
01/07/2015
125,80 Act. Italie
30/06/2015
123,79 Act. Italie
29/06/2015
124,23 Act. Italie
28/06/2015
129,56 Act. Italie
27/06/2015
129,56 Act. Italie
26/06/2015
129,56 Act. Italie
25/06/2015
128,82 Act. Italie
24/06/2015
128,09 Act. Italie
23/06/2015
128,08 Act. Italie
22/06/2015
127,49 Act. Italie
21/06/2015
123,82 Act. Italie
20/06/2015
123,82 Act. Italie
19/06/2015
123,82 Act. Italie
18/06/2015
122,69 Act. Italie
17/06/2015
121,96 Act. Italie
16/06/2015
122,60 Act. Italie
15/06/2015
122,48 Act. Italie
14/06/2015
125,18 Act. Italie
13/06/2015
125,18 Act. Italie
12/06/2015
125,18 Act. Italie
11/06/2015
126,45 Act. Italie
10/06/2015
126,03 Act. Italie
09/06/2015
123,82 Act. Italie
08/06/2015
124,53 Act. Italie
07/06/2015
125,64 Act. Italie
06/06/2015
125,64 Act. Italie
05/06/2015
125,64 Act. Italie
04/06/2015
128,04 Act. Italie
03/06/2015
129,05 Act. Italie
02/06/2015
128,72 Act. Italie
01/06/2015
128,37 Act. Italie
31/05/2015
128,44 Act. Italie
30/05/2015
128,44 Act. Italie
29/05/2015
128,44 Act. Italie
28/05/2015
129,40 Act. Italie
27/05/2015
129,58 Act. Italie
26/05/2015
127,57 Act. Italie
25/05/2015
128,31 Act. Italie
24/05/2015
129,56 Act. Italie
23/05/2015
129,56 Act. Italie
22/05/2015
129,56 Act. Italie
21/05/2015
129,43 Act. Italie
20/05/2015
129,45 Act. Italie
19/05/2015
128,96 Act. Italie
18/05/2015
126,90 Act. Italie
17/05/2015
126,59 Act. Italie
16/05/2015
126,59 Act. Italie
15/05/2015
126,59 Act. Italie
14/05/2015
126,37 Act. Italie
13/05/2015
125,61 Act. Italie
12/05/2015
125,30 Act. Italie
11/05/2015
126,17 Act. Italie
10/05/2015
125,81 Act. Italie
09/05/2015
125,81 Act. Italie
08/05/2015
125,81 Act. Italie
07/05/2015
123,58 Act. Italie
06/05/2015
122,82 Act. Italie
05/05/2015
122,82 Act. Italie
04/05/2015
125,60 Act. Italie
03/05/2015
124,93 Act. Italie
02/05/2015
124,93 Act. Italie
01/05/2015
124,93 Act. Italie
30/04/2015
124,93 Act. Italie
29/04/2015
124,87 Act. Italie
28/04/2015
127,34 Act. Italie
27/04/2015
128,33 Act. Italie
26/04/2015
126,65 Act. Italie
25/04/2015
126,65 Act. Italie
24/04/2015
126,65 Act. Italie
23/04/2015
125,64 Act. Italie
22/04/2015
126,36 Act. Italie
21/04/2015
126,21 Act. Italie
20/04/2015
126,54 Act. Italie
19/04/2015
125,35 Act. Italie
18/04/2015
125,35 Act. Italie
17/04/2015
125,35 Act. Italie
16/04/2015
128,11 Act. Italie
15/04/2015
130,13 Act. Italie
14/04/2015
129,00 Act. Italie
13/04/2015
130,19 Act. Italie
12/04/2015
129,42 Act. Italie
11/04/2015
129,42 Act. Italie
10/04/2015
129,42 Act. Italie
09/04/2015
128,82 Act. Italie
08/04/2015
127,66 Act. Italie
07/04/2015
127,93 Act. Italie
06/04/2015
126,32 Act. Italie
05/04/2015
126,32 Act. Italie
04/04/2015
126,32 Act. Italie
03/04/2015
126,32 Act. Italie
02/04/2015
126,32 Act. Italie
01/04/2015
126,31 Act. Italie
31/03/2015
125,49 Act. Italie
30/03/2015
125,75 Act. Italie
29/03/2015
124,37 Act. Italie
28/03/2015
124,37 Act. Italie
27/03/2015
124,37 Act. Italie
26/03/2015
124,24 Act. Italie
25/03/2015
125,19 Act. Italie
24/03/2015
125,75 Act. Italie
23/03/2015
124,48 Act. Italie
22/03/2015
124,62 Act. Italie
21/03/2015
124,62 Act. Italie
20/03/2015
124,62 Act. Italie
19/03/2015
123,17 Act. Italie
18/03/2015
122,16 Act. Italie
17/03/2015
122,82 Act. Italie
16/03/2015
124,01 Act. Italie
15/03/2015
123,05 Act. Italie
14/03/2015
123,05 Act. Italie
13/03/2015
123,05 Act. Italie
12/03/2015
123,02 Act. Italie
11/03/2015
122,82 Act. Italie
10/03/2015
120,73 Act. Italie
09/03/2015
121,50 Act. Italie
08/03/2015
120,99 Act. Italie
07/03/2015
120,99 Act. Italie
06/03/2015
120,99 Act. Italie
05/03/2015
120,34 Act. Italie
04/03/2015
118,88 Act. Italie
03/03/2015
118,29 Act. Italie
02/03/2015
119,75 Act. Italie
01/03/2015
119,74 Act. Italie
28/02/2015
119,74 Act. Italie
27/02/2015
119,74 Act. Italie
26/02/2015
118,95 Act. Italie
25/02/2015
117,63 Act. Italie
24/02/2015
118,30 Act. Italie
23/02/2015
117,58 Act. Italie
22/02/2015
117,00 Act. Italie
21/02/2015
117,00 Act. Italie
20/02/2015
117,00 Act. Italie
19/02/2015
116,80 Act. Italie
18/02/2015
116,13 Act. Italie
17/02/2015
114,49 Act. Italie
16/02/2015
114,05 Act. Italie
15/02/2015
113,96 Act. Italie
14/02/2015
113,96 Act. Italie
13/02/2015
113,96 Act. Italie
12/02/2015
113,36 Act. Italie
11/02/2015
111,31 Act. Italie
10/02/2015
112,11 Act. Italie
09/02/2015
110,37 Act. Italie
08/02/2015
112,02 Act. Italie
07/02/2015
112,02 Act. Italie
06/02/2015
112,02 Act. Italie
05/02/2015
112,25 Act. Italie
04/02/2015
112,45 Act. Italie
03/02/2015
112,44 Act. Italie
02/02/2015
110,26 Act. Italie
01/02/2015
110,25 Act. Italie
31/01/2015
110,25 Act. Italie
30/01/2015
110,25 Act. Italie
29/01/2015
110,24 Act. Italie
28/01/2015
109,80 Act. Italie
27/01/2015
110,32 Act. Italie
26/01/2015
110,72 Act. Italie
25/01/2015
109,28 Act. Italie
24/01/2015
109,28 Act. Italie
23/01/2015
109,28 Act. Italie
22/01/2015
108,54 Act. Italie
21/01/2015
106,30 Act. Italie
20/01/2015
105,12 Act. Italie
19/01/2015
104,22 Act. Italie
18/01/2015
102,84 Act. Italie
17/01/2015
102,84 Act. Italie
16/01/2015
102,84 Act. Italie
15/01/2015
101,23 Act. Italie
14/01/2015
99,58 Act. Italie
13/01/2015
100,54 Act. Italie
12/01/2015
98,99 Act. Italie
11/01/2015
98,44 Act. Italie
10/01/2015
98,44 Act. Italie
09/01/2015
98,44 Act. Italie
08/01/2015
100,54 Act. Italie
07/01/2015
98,02 Act. Italie
06/01/2015
98,52 Act. Italie
05/01/2015
98,89 Act. Italie
04/01/2015
102,25 Act. Italie
03/01/2015
102,25 Act. Italie
02/01/2015
102,25 Act. Italie
01/01/2015
101,50 Act. Italie
31/12/2014
101,50 Act. Italie
30/12/2014
101,54 Act. Italie
29/12/2014
101,98 Act. Italie
28/12/2014
102,66 Act. Italie
27/12/2014
102,66 Act. Italie
26/12/2014
102,66 Act. Italie
25/12/2014
102,65 Act. Italie
24/12/2014
102,65 Act. Italie
23/12/2014
102,60 Act. Italie
22/12/2014
101,49 Act. Italie
21/12/2014
101,04 Act. Italie
20/12/2014
101,04 Act. Italie
19/12/2014
101,04 Act. Italie
18/12/2014
101,25 Act. Italie
17/12/2014
98,95 Act. Italie
16/12/2014
99,20 Act. Italie
15/12/2014
97,10 Act. Italie
14/12/2014
99,55 Act. Italie
13/12/2014
99,55 Act. Italie
12/12/2014
99,55 Act. Italie
11/12/2014
102,10 Act. Italie
10/12/2014
102,47 Act. Italie
09/12/2014
103,31 Act. Italie
08/12/2014
105,82 Act. Italie
07/12/2014
106,07 Act. Italie
06/12/2014
106,07 Act. Italie
05/12/2014
106,07 Act. Italie
04/12/2014
103,46 Act. Italie
03/12/2014
105,47 Act. Italie
02/12/2014
104,48 Act. Italie
01/12/2014
104,08 Act. Italie
30/11/2014
105,46 Act. Italie
29/11/2014
105,46 Act. Italie
28/11/2014
105,46 Act. Italie
27/11/2014
105,65 Act. Italie
26/11/2014
104,74 Act. Italie
25/11/2014
105,01 Act. Italie
24/11/2014
104,55 Act. Italie
23/11/2014
104,38 Act. Italie
22/11/2014
104,38 Act. Italie
21/11/2014
104,38 Act. Italie
20/11/2014
101,49 Act. Italie
19/11/2014
102,16 Act. Italie
18/11/2014
101,79 Act. Italie
17/11/2014
100,87 Act. Italie
16/11/2014
99,85 Act. Italie
15/11/2014
99,85 Act. Italie
14/11/2014
99,85 Act. Italie
13/11/2014
98,97 Act. Italie
12/11/2014
98,71 Act. Italie
11/11/2014
100,77 Act. Italie
10/11/2014
100,76 Act. Italie
09/11/2014
100,30 Act. Italie
08/11/2014
100,30 Act. Italie
07/11/2014
100,30 Act. Italie
06/11/2014
101,07 Act. Italie
05/11/2014
101,51 Act. Italie
04/11/2014
99,80 Act. Italie
03/11/2014
101,60 Act. Italie
02/11/2014
102,86 Act. Italie
01/11/2014
102,86 Act. Italie
31/10/2014
102,86 Act. Italie
30/10/2014
100,39 Act. Italie
29/10/2014
100,57 Act. Italie
28/10/2014
101,81 Act. Italie
27/10/2014
100,29 Act. Italie
26/10/2014
102,10 Act. Italie
25/10/2014
102,10 Act. Italie
24/10/2014
102,10 Act. Italie
23/10/2014
101,71 Act. Italie
22/10/2014
100,77 Act. Italie
21/10/2014
99,79 Act. Italie
20/10/2014
97,49 Act. Italie
19/10/2014
98,07 Act. Italie
18/10/2014
98,07 Act. Italie
17/10/2014
98,07 Act. Italie
16/10/2014
95,26 Act. Italie
15/10/2014
96,44 Act. Italie
14/10/2014
100,07 Act. Italie
13/10/2014
100,00 CS (L) ITALY EQUITY FUND IB EUR
13/10/2017
141,07 CS (L) ITALY EQUITY FUND IB EUR
12/10/2017
140,82 CS (L) ITALY EQUITY FUND IB EUR
11/10/2017
141,08 CS (L) ITALY EQUITY FUND IB EUR
10/10/2017
139,81 CS (L) ITALY EQUITY FUND IB EUR
09/10/2017
141,11 CS (L) ITALY EQUITY FUND IB EUR
08/10/2017
140,65 CS (L) ITALY EQUITY FUND IB EUR
07/10/2017
140,65 CS (L) ITALY EQUITY FUND IB EUR
06/10/2017
140,65 CS (L) ITALY EQUITY FUND IB EUR
05/10/2017
141,49 CS (L) ITALY EQUITY FUND IB EUR
04/10/2017
140,93 CS (L) ITALY EQUITY FUND IB EUR
03/10/2017
142,41 CS (L) ITALY EQUITY FUND IB EUR
02/10/2017
142,36 CS (L) ITALY EQUITY FUND IB EUR
01/10/2017
141,90 CS (L) ITALY EQUITY FUND IB EUR
30/09/2017
141,90 CS (L) ITALY EQUITY FUND IB EUR
29/09/2017
141,90 CS (L) ITALY EQUITY FUND IB EUR
28/09/2017
141,27 CS (L) ITALY EQUITY FUND IB EUR
27/09/2017
141,36 CS (L) ITALY EQUITY FUND IB EUR
26/09/2017
140,38 CS (L) ITALY EQUITY FUND IB EUR
25/09/2017
140,32 CS (L) ITALY EQUITY FUND IB EUR
24/09/2017
140,95 CS (L) ITALY EQUITY FUND IB EUR
23/09/2017
140,95 CS (L) ITALY EQUITY FUND IB EUR
22/09/2017
140,95 CS (L) ITALY EQUITY FUND IB EUR
21/09/2017
140,62 CS (L) ITALY EQUITY FUND IB EUR
20/09/2017
140,57 CS (L) ITALY EQUITY FUND IB EUR
19/09/2017
140,41 CS (L) ITALY EQUITY FUND IB EUR
18/09/2017
139,95 CS (L) ITALY EQUITY FUND IB EUR
17/09/2017
138,62 CS (L) ITALY EQUITY FUND IB EUR
16/09/2017
138,62 CS (L) ITALY EQUITY FUND IB EUR
15/09/2017
138,62 CS (L) ITALY EQUITY FUND IB EUR
14/09/2017
139,43 CS (L) ITALY EQUITY FUND IB EUR
13/09/2017
139,18 CS (L) ITALY EQUITY FUND IB EUR
12/09/2017
139,10 CS (L) ITALY EQUITY FUND IB EUR
11/09/2017
138,45 CS (L) ITALY EQUITY FUND IB EUR
10/09/2017
136,26 CS (L) ITALY EQUITY FUND IB EUR
09/09/2017
136,26 CS (L) ITALY EQUITY FUND IB EUR
08/09/2017
136,26 CS (L) ITALY EQUITY FUND IB EUR
07/09/2017
136,17 CS (L) ITALY EQUITY FUND IB EUR
06/09/2017
136,52 CS (L) ITALY EQUITY FUND IB EUR
05/09/2017
135,66 CS (L) ITALY EQUITY FUND IB EUR
04/09/2017
135,88 CS (L) ITALY EQUITY FUND IB EUR
03/09/2017
136,77 CS (L) ITALY EQUITY FUND IB EUR
02/09/2017
136,77 CS (L) ITALY EQUITY FUND IB EUR
01/09/2017
136,77 CS (L) ITALY EQUITY FUND IB EUR
31/08/2017
135,45 CS (L) ITALY EQUITY FUND IB EUR
30/08/2017
134,20 CS (L) ITALY EQUITY FUND IB EUR
29/08/2017
133,31 CS (L) ITALY EQUITY FUND IB EUR
28/08/2017
134,92 CS (L) ITALY EQUITY FUND IB EUR
27/08/2017
135,78 CS (L) ITALY EQUITY FUND IB EUR
26/08/2017
135,78 CS (L) ITALY EQUITY FUND IB EUR
25/08/2017
135,78 CS (L) ITALY EQUITY FUND IB EUR
24/08/2017
135,38 CS (L) ITALY EQUITY FUND IB EUR
23/08/2017
134,94 CS (L) ITALY EQUITY FUND IB EUR
22/08/2017
135,47 CS (L) ITALY EQUITY FUND IB EUR
21/08/2017
135,45 CS (L) ITALY EQUITY FUND IB EUR
20/08/2017
135,63 CS (L) ITALY EQUITY FUND IB EUR
19/08/2017
135,63 CS (L) ITALY EQUITY FUND IB EUR
18/08/2017
135,63 CS (L) ITALY EQUITY FUND IB EUR
17/08/2017
135,57 CS (L) ITALY EQUITY FUND IB EUR
16/08/2017
136,73 CS (L) ITALY EQUITY FUND IB EUR
15/08/2017
135,47 CS (L) ITALY EQUITY FUND IB EUR
14/08/2017
135,47 CS (L) ITALY EQUITY FUND IB EUR
13/08/2017
133,01 CS (L) ITALY EQUITY FUND IB EUR
12/08/2017
133,01 CS (L) ITALY EQUITY FUND IB EUR
11/08/2017
133,01 CS (L) ITALY EQUITY FUND IB EUR
10/08/2017
135,10 CS (L) ITALY EQUITY FUND IB EUR
09/08/2017
136,03 CS (L) ITALY EQUITY FUND IB EUR
08/08/2017
137,21 CS (L) ITALY EQUITY FUND IB EUR
07/08/2017
136,77 CS (L) ITALY EQUITY FUND IB EUR
06/08/2017
136,28 CS (L) ITALY EQUITY FUND IB EUR
05/08/2017
136,28 CS (L) ITALY EQUITY FUND IB EUR
04/08/2017
136,28 CS (L) ITALY EQUITY FUND IB EUR
03/08/2017
135,26 CS (L) ITALY EQUITY FUND IB EUR
02/08/2017
134,35 CS (L) ITALY EQUITY FUND IB EUR
01/08/2017
134,16 CS (L) ITALY EQUITY FUND IB EUR
31/07/2017
133,76 CS (L) ITALY EQUITY FUND IB EUR
30/07/2017
133,12 CS (L) ITALY EQUITY FUND IB EUR
29/07/2017
133,12 CS (L) ITALY EQUITY FUND IB EUR
28/07/2017
133,12 CS (L) ITALY EQUITY FUND IB EUR
27/07/2017
134,32 CS (L) ITALY EQUITY FUND IB EUR
26/07/2017
133,83 CS (L) ITALY EQUITY FUND IB EUR
25/07/2017
133,25 CS (L) ITALY EQUITY FUND IB EUR
24/07/2017
132,60 CS (L) ITALY EQUITY FUND IB EUR
23/07/2017
131,83 CS (L) ITALY EQUITY FUND IB EUR
22/07/2017
131,83 CS (L) ITALY EQUITY FUND IB EUR
21/07/2017
131,83 CS (L) ITALY EQUITY FUND IB EUR
20/07/2017
133,27 CS (L) ITALY EQUITY FUND IB EUR
19/07/2017
133,76 CS (L) ITALY EQUITY FUND IB EUR
18/07/2017
132,98 CS (L) ITALY EQUITY FUND IB EUR
17/07/2017
133,45 CS (L) ITALY EQUITY FUND IB EUR
16/07/2017
133,72 CS (L) ITALY EQUITY FUND IB EUR
15/07/2017
133,72 CS (L) ITALY EQUITY FUND IB EUR
14/07/2017
133,72 CS (L) ITALY EQUITY FUND IB EUR
13/07/2017
133,77 CS (L) ITALY EQUITY FUND IB EUR
12/07/2017
133,38 CS (L) ITALY EQUITY FUND IB EUR
11/07/2017
131,31 CS (L) ITALY EQUITY FUND IB EUR
10/07/2017
131,44 CS (L) ITALY EQUITY FUND IB EUR
09/07/2017
130,67 CS (L) ITALY EQUITY FUND IB EUR
08/07/2017
130,67 CS (L) ITALY EQUITY FUND IB EUR
07/07/2017
130,67 CS (L) ITALY EQUITY FUND IB EUR
06/07/2017
130,95 CS (L) ITALY EQUITY FUND IB EUR
05/07/2017
130,46 CS (L) ITALY EQUITY FUND IB EUR
04/07/2017
130,94 CS (L) ITALY EQUITY FUND IB EUR
03/07/2017
130,96 CS (L) ITALY EQUITY FUND IB EUR
02/07/2017
128,39 CS (L) ITALY EQUITY FUND IB EUR
01/07/2017
128,39 CS (L) ITALY EQUITY FUND IB EUR
30/06/2017
128,39 CS (L) ITALY EQUITY FUND IB EUR
29/06/2017
129,07 CS (L) ITALY EQUITY FUND IB EUR
28/06/2017
131,31 CS (L) ITALY EQUITY FUND IB EUR
27/06/2017
130,18 CS (L) ITALY EQUITY FUND IB EUR
26/06/2017
131,61 CS (L) ITALY EQUITY FUND IB EUR
25/06/2017
130,90 CS (L) ITALY EQUITY FUND IB EUR
24/06/2017
130,90 CS (L) ITALY EQUITY FUND IB EUR
23/06/2017
130,90 CS (L) ITALY EQUITY FUND IB EUR
22/06/2017
130,90 CS (L) ITALY EQUITY FUND IB EUR
21/06/2017
131,87 CS (L) ITALY EQUITY FUND IB EUR
20/06/2017
130,84 CS (L) ITALY EQUITY FUND IB EUR
19/06/2017
132,14 CS (L) ITALY EQUITY FUND IB EUR
18/06/2017
131,51 CS (L) ITALY EQUITY FUND IB EUR
17/06/2017
131,51 CS (L) ITALY EQUITY FUND IB EUR
16/06/2017
131,51 CS (L) ITALY EQUITY FUND IB EUR
15/06/2017
130,62 CS (L) ITALY EQUITY FUND IB EUR
14/06/2017
131,30 CS (L) ITALY EQUITY FUND IB EUR
13/06/2017
131,88 CS (L) ITALY EQUITY FUND IB EUR
12/06/2017
130,80 CS (L) ITALY EQUITY FUND IB EUR
11/06/2017
132,42 CS (L) ITALY EQUITY FUND IB EUR
10/06/2017
132,42 CS (L) ITALY EQUITY FUND IB EUR
09/06/2017
132,42 CS (L) ITALY EQUITY FUND IB EUR
08/06/2017
131,94 CS (L) ITALY EQUITY FUND IB EUR
07/06/2017
130,27 CS (L) ITALY EQUITY FUND IB EUR
06/06/2017
130,36 CS (L) ITALY EQUITY FUND IB EUR
05/06/2017
131,70 CS (L) ITALY EQUITY FUND IB EUR
04/06/2017
131,70 CS (L) ITALY EQUITY FUND IB EUR
03/06/2017
131,70 CS (L) ITALY EQUITY FUND IB EUR
02/06/2017
131,70 CS (L) ITALY EQUITY FUND IB EUR
01/06/2017
131,32 CS (L) ITALY EQUITY FUND IB EUR
31/05/2017
130,29 CS (L) ITALY EQUITY FUND IB EUR
30/05/2017
130,63 CS (L) ITALY EQUITY FUND IB EUR
29/05/2017
130,33 CS (L) ITALY EQUITY FUND IB EUR
28/05/2017
132,36 CS (L) ITALY EQUITY FUND IB EUR
27/05/2017
132,36 CS (L) ITALY EQUITY FUND IB EUR
26/05/2017
132,36 CS (L) ITALY EQUITY FUND IB EUR
25/05/2017
133,12 CS (L) ITALY EQUITY FUND IB EUR
24/05/2017
133,12 CS (L) ITALY EQUITY FUND IB EUR
23/05/2017
132,65 CS (L) ITALY EQUITY FUND IB EUR
22/05/2017
132,38 CS (L) ITALY EQUITY FUND IB EUR
21/05/2017
131,58 CS (L) ITALY EQUITY FUND IB EUR
20/05/2017
131,58 CS (L) ITALY EQUITY FUND IB EUR
19/05/2017
131,58 CS (L) ITALY EQUITY FUND IB EUR
18/05/2017
130,25 CS (L) ITALY EQUITY FUND IB EUR
17/05/2017
130,16 CS (L) ITALY EQUITY FUND IB EUR
16/05/2017
133,33 CS (L) ITALY EQUITY FUND IB EUR
15/05/2017
132,81 CS (L) ITALY EQUITY FUND IB EUR
14/05/2017
132,01 CS (L) ITALY EQUITY FUND IB EUR
13/05/2017
132,01 CS (L) ITALY EQUITY FUND IB EUR
12/05/2017
132,01 CS (L) ITALY EQUITY FUND IB EUR
11/05/2017
131,89 CS (L) ITALY EQUITY FUND IB EUR
10/05/2017
132,44 CS (L) ITALY EQUITY FUND IB EUR
09/05/2017
131,92 CS (L) ITALY EQUITY FUND IB EUR
08/05/2017
131,72 CS (L) ITALY EQUITY FUND IB EUR
07/05/2017
131,93 CS (L) ITALY EQUITY FUND IB EUR
06/05/2017
131,93 CS (L) ITALY EQUITY FUND IB EUR
05/05/2017
131,93 CS (L) ITALY EQUITY FUND IB EUR
04/05/2017
130,33 CS (L) ITALY EQUITY FUND IB EUR
03/05/2017
127,73 CS (L) ITALY EQUITY FUND IB EUR
02/05/2017
128,20 CS (L) ITALY EQUITY FUND IB EUR
01/05/2017
127,29 CS (L) ITALY EQUITY FUND IB EUR
30/04/2017
127,29 CS (L) ITALY EQUITY FUND IB EUR
29/04/2017
127,29 CS (L) ITALY EQUITY FUND IB EUR
28/04/2017
127,29 CS (L) ITALY EQUITY FUND IB EUR
27/04/2017
127,04 CS (L) ITALY EQUITY FUND IB EUR
26/04/2017
128,16 CS (L) ITALY EQUITY FUND IB EUR
25/04/2017
127,72 CS (L) ITALY EQUITY FUND IB EUR
24/04/2017
127,21 CS (L) ITALY EQUITY FUND IB EUR
23/04/2017
121,45 CS (L) ITALY EQUITY FUND IB EUR
22/04/2017
121,45 CS (L) ITALY EQUITY FUND IB EUR
21/04/2017
121,45 CS (L) ITALY EQUITY FUND IB EUR
20/04/2017
121,98 CS (L) ITALY EQUITY FUND IB EUR
19/04/2017
121,91 CS (L) ITALY EQUITY FUND IB EUR
18/04/2017
119,75 CS (L) ITALY EQUITY FUND IB EUR
17/04/2017
121,58 CS (L) ITALY EQUITY FUND IB EUR
16/04/2017
121,58 CS (L) ITALY EQUITY FUND IB EUR
15/04/2017
121,58 CS (L) ITALY EQUITY FUND IB EUR
14/04/2017
121,58 CS (L) ITALY EQUITY FUND IB EUR
13/04/2017
121,58 CS (L) ITALY EQUITY FUND IB EUR
12/04/2017
122,91 CS (L) ITALY EQUITY FUND IB EUR
11/04/2017
123,44 CS (L) ITALY EQUITY FUND IB EUR
10/04/2017
123,88 CS (L) ITALY EQUITY FUND IB EUR
09/04/2017
124,44 CS (L) ITALY EQUITY FUND IB EUR
08/04/2017
124,44 CS (L) ITALY EQUITY FUND IB EUR
07/04/2017
124,44 CS (L) ITALY EQUITY FUND IB EUR
06/04/2017
124,32 CS (L) ITALY EQUITY FUND IB EUR
05/04/2017
124,39 CS (L) ITALY EQUITY FUND IB EUR
04/04/2017
124,09 CS (L) ITALY EQUITY FUND IB EUR
03/04/2017
123,73 CS (L) ITALY EQUITY FUND IB EUR
02/04/2017
125,18 CS (L) ITALY EQUITY FUND IB EUR
01/04/2017
125,18 CS (L) ITALY EQUITY FUND IB EUR
31/03/2017
125,18 CS (L) ITALY EQUITY FUND IB EUR
30/03/2017
124,45 CS (L) ITALY EQUITY FUND IB EUR
29/03/2017
123,80 CS (L) ITALY EQUITY FUND IB EUR
28/03/2017
124,22 CS (L) ITALY EQUITY FUND IB EUR
27/03/2017
122,91 CS (L) ITALY EQUITY FUND IB EUR
26/03/2017
123,20 CS (L) ITALY EQUITY FUND IB EUR
25/03/2017
123,20 CS (L) ITALY EQUITY FUND IB EUR
24/03/2017
123,20 CS (L) ITALY EQUITY FUND IB EUR
23/03/2017
123,10 CS (L) ITALY EQUITY FUND IB EUR
22/03/2017
121,28 CS (L) ITALY EQUITY FUND IB EUR
21/03/2017
120,94 CS (L) ITALY EQUITY FUND IB EUR
20/03/2017
121,67 CS (L) ITALY EQUITY FUND IB EUR
19/03/2017
121,72 CS (L) ITALY EQUITY FUND IB EUR
18/03/2017
121,72 CS (L) ITALY EQUITY FUND IB EUR
17/03/2017
121,72 CS (L) ITALY EQUITY FUND IB EUR
16/03/2017
122,02 CS (L) ITALY EQUITY FUND IB EUR
15/03/2017
120,01 CS (L) ITALY EQUITY FUND IB EUR
14/03/2017
118,38 CS (L) ITALY EQUITY FUND IB EUR
13/03/2017
118,92 CS (L) ITALY EQUITY FUND IB EUR
12/03/2017
118,88 CS (L) ITALY EQUITY FUND IB EUR
11/03/2017
118,88 CS (L) ITALY EQUITY FUND IB EUR
10/03/2017
118,88 CS (L) ITALY EQUITY FUND IB EUR
09/03/2017
118,21 CS (L) ITALY EQUITY FUND IB EUR
08/03/2017
117,70 CS (L) ITALY EQUITY FUND IB EUR
07/03/2017
117,44 CS (L) ITALY EQUITY FUND IB EUR
06/03/2017
116,92 CS (L) ITALY EQUITY FUND IB EUR
05/03/2017
118,56 CS (L) ITALY EQUITY FUND IB EUR
04/03/2017
118,56 CS (L) ITALY EQUITY FUND IB EUR
03/03/2017
118,56 CS (L) ITALY EQUITY FUND IB EUR
02/03/2017
117,80 CS (L) ITALY EQUITY FUND IB EUR
01/03/2017
117,04 CS (L) ITALY EQUITY FUND IB EUR
28/02/2017
114,64 CS (L) ITALY EQUITY FUND IB EUR
27/02/2017
114,71 CS (L) ITALY EQUITY FUND IB EUR
26/02/2017
112,97 CS (L) ITALY EQUITY FUND IB EUR
25/02/2017
112,97 CS (L) ITALY EQUITY FUND IB EUR
24/02/2017
112,97 CS (L) ITALY EQUITY FUND IB EUR
23/02/2017
114,26 CS (L) ITALY EQUITY FUND IB EUR
22/02/2017
114,83 CS (L) ITALY EQUITY FUND IB EUR
21/02/2017
115,68 CS (L) ITALY EQUITY FUND IB EUR
20/02/2017
115,53 CS (L) ITALY EQUITY FUND IB EUR
19/02/2017
115,84 CS (L) ITALY EQUITY FUND IB EUR
18/02/2017
115,84 CS (L) ITALY EQUITY FUND IB EUR
17/02/2017
115,84 CS (L) ITALY EQUITY FUND IB EUR
16/02/2017
116,42 CS (L) ITALY EQUITY FUND IB EUR
15/02/2017
116,33 CS (L) ITALY EQUITY FUND IB EUR
14/02/2017
117,28 CS (L) ITALY EQUITY FUND IB EUR
13/02/2017
116,14 CS (L) ITALY EQUITY FUND IB EUR
12/02/2017
114,62 CS (L) ITALY EQUITY FUND IB EUR
11/02/2017
114,62 CS (L) ITALY EQUITY FUND IB EUR
10/02/2017
114,62 CS (L) ITALY EQUITY FUND IB EUR
09/02/2017
115,38 CS (L) ITALY EQUITY FUND IB EUR
08/02/2017
114,58 CS (L) ITALY EQUITY FUND IB EUR
07/02/2017
113,55 CS (L) ITALY EQUITY FUND IB EUR
06/02/2017
113,46 CS (L) ITALY EQUITY FUND IB EUR
05/02/2017
116,65 CS (L) ITALY EQUITY FUND IB EUR
04/02/2017
116,65 CS (L) ITALY EQUITY FUND IB EUR
03/02/2017
116,65 CS (L) ITALY EQUITY FUND IB EUR
02/02/2017
115,32 CS (L) ITALY EQUITY FUND IB EUR
01/02/2017
114,17 CS (L) ITALY EQUITY FUND IB EUR
31/01/2017
113,50 CS (L) ITALY EQUITY FUND IB EUR
30/01/2017
114,41 CS (L) ITALY EQUITY FUND IB EUR
29/01/2017
117,76 CS (L) ITALY EQUITY FUND IB EUR
28/01/2017
117,76 CS (L) ITALY EQUITY FUND IB EUR
27/01/2017
117,76 CS (L) ITALY EQUITY FUND IB EUR
26/01/2017
118,24 CS (L) ITALY EQUITY FUND IB EUR
25/01/2017
119,30 CS (L) ITALY EQUITY FUND IB EUR
24/01/2017
119,01 CS (L) ITALY EQUITY FUND IB EUR
23/01/2017
117,55 CS (L) ITALY EQUITY FUND IB EUR
22/01/2017
118,04 CS (L) ITALY EQUITY FUND IB EUR
21/01/2017
118,04 CS (L) ITALY EQUITY FUND IB EUR
20/01/2017
118,04 CS (L) ITALY EQUITY FUND IB EUR
19/01/2017
118,02 CS (L) ITALY EQUITY FUND IB EUR
18/01/2017
117,07 CS (L) ITALY EQUITY FUND IB EUR
17/01/2017
116,79 CS (L) ITALY EQUITY FUND IB EUR
16/01/2017
116,77 CS (L) ITALY EQUITY FUND IB EUR
15/01/2017
118,16 CS (L) ITALY EQUITY FUND IB EUR
14/01/2017
118,16 CS (L) ITALY EQUITY FUND IB EUR
13/01/2017
118,16 CS (L) ITALY EQUITY FUND IB EUR
12/01/2017
116,09 CS (L) ITALY EQUITY FUND IB EUR
11/01/2017
118,03 CS (L) ITALY EQUITY FUND IB EUR
10/01/2017
118,02 CS (L) ITALY EQUITY FUND IB EUR
09/01/2017
117,58 CS (L) ITALY EQUITY FUND IB EUR
08/01/2017
119,55 CS (L) ITALY EQUITY FUND IB EUR
07/01/2017
119,55 CS (L) ITALY EQUITY FUND IB EUR
06/01/2017
119,55 CS (L) ITALY EQUITY FUND IB EUR
05/01/2017
119,11 CS (L) ITALY EQUITY FUND IB EUR
04/01/2017
119,09 CS (L) ITALY EQUITY FUND IB EUR
03/01/2017
118,90 CS (L) ITALY EQUITY FUND IB EUR
02/01/2017
118,57 CS (L) ITALY EQUITY FUND IB EUR
01/01/2017
116,50 CS (L) ITALY EQUITY FUND IB EUR
31/12/2016
116,50 CS (L) ITALY EQUITY FUND IB EUR
30/12/2016
116,50 CS (L) ITALY EQUITY FUND IB EUR
29/12/2016
116,33 CS (L) ITALY EQUITY FUND IB EUR
28/12/2016
116,72 CS (L) ITALY EQUITY FUND IB EUR
27/12/2016
117,59 CS (L) ITALY EQUITY FUND IB EUR
26/12/2016
116,93 CS (L) ITALY EQUITY FUND IB EUR
25/12/2016
116,93 CS (L) ITALY EQUITY FUND IB EUR
24/12/2016
116,93 CS (L) ITALY EQUITY FUND IB EUR
23/12/2016
116,93 CS (L) ITALY EQUITY FUND IB EUR
22/12/2016
115,98 CS (L) ITALY EQUITY FUND IB EUR
21/12/2016
115,99 CS (L) ITALY EQUITY FUND IB EUR
20/12/2016
116,49 CS (L) ITALY EQUITY FUND IB EUR
19/12/2016
115,09 CS (L) ITALY EQUITY FUND IB EUR
18/12/2016
115,37 CS (L) ITALY EQUITY FUND IB EUR
17/12/2016
115,37 CS (L) ITALY EQUITY FUND IB EUR
16/12/2016
115,37 CS (L) ITALY EQUITY FUND IB EUR
15/12/2016
115,25 CS (L) ITALY EQUITY FUND IB EUR
14/12/2016
113,01 CS (L) ITALY EQUITY FUND IB EUR
13/12/2016
114,05 CS (L) ITALY EQUITY FUND IB EUR
12/12/2016
112,40 CS (L) ITALY EQUITY FUND IB EUR
11/12/2016
111,92 CS (L) ITALY EQUITY FUND IB EUR
10/12/2016
111,92 CS (L) ITALY EQUITY FUND IB EUR
09/12/2016
111,92 CS (L) ITALY EQUITY FUND IB EUR
08/12/2016
112,74 CS (L) ITALY EQUITY FUND IB EUR
07/12/2016
110,94 CS (L) ITALY EQUITY FUND IB EUR
06/12/2016
108,76 CS (L) ITALY EQUITY FUND IB EUR
05/12/2016
104,61 CS (L) ITALY EQUITY FUND IB EUR
04/12/2016
104,46 CS (L) ITALY EQUITY FUND IB EUR
03/12/2016
104,46 CS (L) ITALY EQUITY FUND IB EUR
02/12/2016
104,46 CS (L) ITALY EQUITY FUND IB EUR
01/12/2016
104,69 CS (L) ITALY EQUITY FUND IB EUR
30/11/2016
103,55 CS (L) ITALY EQUITY FUND IB EUR
29/11/2016
101,61 CS (L) ITALY EQUITY FUND IB EUR
28/11/2016
99,75 CS (L) ITALY EQUITY FUND IB EUR
27/11/2016
101,54 CS (L) ITALY EQUITY FUND IB EUR
26/11/2016
101,54 CS (L) ITALY EQUITY FUND IB EUR
25/11/2016
101,54 CS (L) ITALY EQUITY FUND IB EUR
24/11/2016
101,45 CS (L) ITALY EQUITY FUND IB EUR
23/11/2016
101,59 CS (L) ITALY EQUITY FUND IB EUR
22/11/2016
101,08 CS (L) ITALY EQUITY FUND IB EUR
21/11/2016
100,14 CS (L) ITALY EQUITY FUND IB EUR
20/11/2016
99,80 CS (L) ITALY EQUITY FUND IB EUR
19/11/2016
99,80 CS (L) ITALY EQUITY FUND IB EUR
18/11/2016
99,80 CS (L) ITALY EQUITY FUND IB EUR
17/11/2016
101,51 CS (L) ITALY EQUITY FUND IB EUR
16/11/2016
101,73 CS (L) ITALY EQUITY FUND IB EUR
15/11/2016
102,32 CS (L) ITALY EQUITY FUND IB EUR
14/11/2016
102,44 CS (L) ITALY EQUITY FUND IB EUR
13/11/2016
102,87 CS (L) ITALY EQUITY FUND IB EUR
12/11/2016
102,87 CS (L) ITALY EQUITY FUND IB EUR
11/11/2016
102,87 CS (L) ITALY EQUITY FUND IB EUR
10/11/2016
102,51 CS (L) ITALY EQUITY FUND IB EUR
09/11/2016
102,43 CS (L) ITALY EQUITY FUND IB EUR
08/11/2016
101,88 CS (L) ITALY EQUITY FUND IB EUR
07/11/2016
101,49 CS (L) ITALY EQUITY FUND IB EUR
06/11/2016
98,62 CS (L) ITALY EQUITY FUND IB EUR
05/11/2016
98,62 CS (L) ITALY EQUITY FUND IB EUR
04/11/2016
98,62 CS (L) ITALY EQUITY FUND IB EUR
03/11/2016
99,45 CS (L) ITALY EQUITY FUND IB EUR
02/11/2016
99,95 CS (L) ITALY EQUITY FUND IB EUR
01/11/2016
103,83 CS (L) ITALY EQUITY FUND IB EUR
31/10/2016
103,83 CS (L) ITALY EQUITY FUND IB EUR
30/10/2016
104,52 CS (L) ITALY EQUITY FUND IB EUR
29/10/2016
104,52 CS (L) ITALY EQUITY FUND IB EUR
28/10/2016
104,52 CS (L) ITALY EQUITY FUND IB EUR
27/10/2016
105,37 CS (L) ITALY EQUITY FUND IB EUR
26/10/2016
105,05 CS (L) ITALY EQUITY FUND IB EUR
25/10/2016
104,30 CS (L) ITALY EQUITY FUND IB EUR
24/10/2016
104,55 CS (L) ITALY EQUITY FUND IB EUR
23/10/2016
103,70 CS (L) ITALY EQUITY FUND IB EUR
22/10/2016
103,70 CS (L) ITALY EQUITY FUND IB EUR
21/10/2016
103,70 CS (L) ITALY EQUITY FUND IB EUR
20/10/2016
103,54 CS (L) ITALY EQUITY FUND IB EUR
19/10/2016
102,91 CS (L) ITALY EQUITY FUND IB EUR
18/10/2016
102,42 CS (L) ITALY EQUITY FUND IB EUR
17/10/2016
100,54 CS (L) ITALY EQUITY FUND IB EUR
16/10/2016
100,13 CS (L) ITALY EQUITY FUND IB EUR
15/10/2016
100,13 CS (L) ITALY EQUITY FUND IB EUR
14/10/2016
100,13 CS (L) ITALY EQUITY FUND IB EUR
13/10/2016
98,24 CS (L) ITALY EQUITY FUND IB EUR
12/10/2016
99,67 CS (L) ITALY EQUITY FUND IB EUR
11/10/2016
99,20 CS (L) ITALY EQUITY FUND IB EUR
10/10/2016
100,29 CS (L) ITALY EQUITY FUND IB EUR
09/10/2016
98,97 CS (L) ITALY EQUITY FUND IB EUR
08/10/2016
98,97 CS (L) ITALY EQUITY FUND IB EUR
07/10/2016
98,97 CS (L) ITALY EQUITY FUND IB EUR
06/10/2016
99,36 CS (L) ITALY EQUITY FUND IB EUR
05/10/2016
99,35 CS (L) ITALY EQUITY FUND IB EUR
04/10/2016
98,24 CS (L) ITALY EQUITY FUND IB EUR
03/10/2016
97,99 CS (L) ITALY EQUITY FUND IB EUR
02/10/2016
98,65 CS (L) ITALY EQUITY FUND IB EUR
01/10/2016
98,65 CS (L) ITALY EQUITY FUND IB EUR
30/09/2016
98,65 CS (L) ITALY EQUITY FUND IB EUR
29/09/2016
98,07 CS (L) ITALY EQUITY FUND IB EUR
28/09/2016
97,44 CS (L) ITALY EQUITY FUND IB EUR
27/09/2016
96,82 CS (L) ITALY EQUITY FUND IB EUR
26/09/2016
97,42 CS (L) ITALY EQUITY FUND IB EUR
25/09/2016
99,37 CS (L) ITALY EQUITY FUND IB EUR
24/09/2016
99,37 CS (L) ITALY EQUITY FUND IB EUR
23/09/2016
99,37 CS (L) ITALY EQUITY FUND IB EUR
22/09/2016
100,17 CS (L) ITALY EQUITY FUND IB EUR
21/09/2016
98,55 CS (L) ITALY EQUITY FUND IB EUR
20/09/2016
97,51 CS (L) ITALY EQUITY FUND IB EUR
19/09/2016
98,68 CS (L) ITALY EQUITY FUND IB EUR
18/09/2016
97,23 CS (L) ITALY EQUITY FUND IB EUR
17/09/2016
97,23 CS (L) ITALY EQUITY FUND IB EUR
16/09/2016
97,23 CS (L) ITALY EQUITY FUND IB EUR
15/09/2016
99,54 CS (L) ITALY EQUITY FUND IB EUR
14/09/2016
99,19 CS (L) ITALY EQUITY FUND IB EUR
13/09/2016
99,27 CS (L) ITALY EQUITY FUND IB EUR
12/09/2016
100,89 CS (L) ITALY EQUITY FUND IB EUR
11/09/2016
102,45 CS (L) ITALY EQUITY FUND IB EUR
10/09/2016
102,45 CS (L) ITALY EQUITY FUND IB EUR
09/09/2016
102,45 CS (L) ITALY EQUITY FUND IB EUR
08/09/2016
104,03 CS (L) ITALY EQUITY FUND IB EUR
07/09/2016
103,62 CS (L) ITALY EQUITY FUND IB EUR
06/09/2016
102,15 CS (L) ITALY EQUITY FUND IB EUR
05/09/2016
102,89 CS (L) ITALY EQUITY FUND IB EUR
04/09/2016
102,88 CS (L) ITALY EQUITY FUND IB EUR
03/09/2016
102,88 CS (L) ITALY EQUITY FUND IB EUR
02/09/2016
102,88 CS (L) ITALY EQUITY FUND IB EUR
01/09/2016
101,51 CS (L) ITALY EQUITY FUND IB EUR
31/08/2016
101,68 CS (L) ITALY EQUITY FUND IB EUR
30/08/2016
101,19 CS (L) ITALY EQUITY FUND IB EUR
29/08/2016
99,80 CS (L) ITALY EQUITY FUND IB EUR
28/08/2016
100,58 CS (L) ITALY EQUITY FUND IB EUR
27/08/2016
100,58 CS (L) ITALY EQUITY FUND IB EUR
26/08/2016
100,58 CS (L) ITALY EQUITY FUND IB EUR
25/08/2016
100,11 CS (L) ITALY EQUITY FUND IB EUR
24/08/2016
101,21 CS (L) ITALY EQUITY FUND IB EUR
23/08/2016
100,34 CS (L) ITALY EQUITY FUND IB EUR
22/08/2016
98,15 CS (L) ITALY EQUITY FUND IB EUR
21/08/2016
97,74 CS (L) ITALY EQUITY FUND IB EUR
20/08/2016
97,74 CS (L) ITALY EQUITY FUND IB EUR
19/08/2016
97,74 CS (L) ITALY EQUITY FUND IB EUR
18/08/2016
99,91 CS (L) ITALY EQUITY FUND IB EUR
17/08/2016
99,12 CS (L) ITALY EQUITY FUND IB EUR
16/08/2016
100,43 CS (L) ITALY EQUITY FUND IB EUR
15/08/2016
101,62 CS (L) ITALY EQUITY FUND IB EUR
14/08/2016
101,62 CS (L) ITALY EQUITY FUND IB EUR
13/08/2016
101,62 CS (L) ITALY EQUITY FUND IB EUR
12/08/2016
101,62 CS (L) ITALY EQUITY FUND IB EUR
11/08/2016
101,52 CS (L) ITALY EQUITY FUND IB EUR
10/08/2016
100,65 CS (L) ITALY EQUITY FUND IB EUR
09/08/2016
100,61 CS (L) ITALY EQUITY FUND IB EUR
08/08/2016
100,21 CS (L) ITALY EQUITY FUND IB EUR
07/08/2016
99,04 CS (L) ITALY EQUITY FUND IB EUR
06/08/2016
99,04 CS (L) ITALY EQUITY FUND IB EUR
05/08/2016
99,04 CS (L) ITALY EQUITY FUND IB EUR
04/08/2016
97,17 CS (L) ITALY EQUITY FUND IB EUR
03/08/2016
96,32 CS (L) ITALY EQUITY FUND IB EUR
02/08/2016
96,05 CS (L) ITALY EQUITY FUND IB EUR
01/08/2016
98,82 CS (L) ITALY EQUITY FUND IB EUR
31/07/2016
100,72 CS (L) ITALY EQUITY FUND IB EUR
30/07/2016
100,72 CS (L) ITALY EQUITY FUND IB EUR
29/07/2016
100,72 CS (L) ITALY EQUITY FUND IB EUR
28/07/2016
98,58 CS (L) ITALY EQUITY FUND IB EUR
27/07/2016
100,33 CS (L) ITALY EQUITY FUND IB EUR
26/07/2016
99,20 CS (L) ITALY EQUITY FUND IB EUR
25/07/2016
99,22 CS (L) ITALY EQUITY FUND IB EUR
24/07/2016
99,20 CS (L) ITALY EQUITY FUND IB EUR
23/07/2016
99,20 CS (L) ITALY EQUITY FUND IB EUR
22/07/2016
99,20 CS (L) ITALY EQUITY FUND IB EUR
21/07/2016
99,73 CS (L) ITALY EQUITY FUND IB EUR
20/07/2016
99,38 CS (L) ITALY EQUITY FUND IB EUR
19/07/2016
98,85 CS (L) ITALY EQUITY FUND IB EUR
18/07/2016
99,47 CS (L) ITALY EQUITY FUND IB EUR
17/07/2016
99,17 CS (L) ITALY EQUITY FUND IB EUR
16/07/2016
99,17 CS (L) ITALY EQUITY FUND IB EUR
15/07/2016
99,17 CS (L) ITALY EQUITY FUND IB EUR
14/07/2016
99,39 CS (L) ITALY EQUITY FUND IB EUR
13/07/2016
97,77 CS (L) ITALY EQUITY FUND IB EUR
12/07/2016
98,76 CS (L) ITALY EQUITY FUND IB EUR
11/07/2016
96,45 CS (L) ITALY EQUITY FUND IB EUR
10/07/2016
95,16 CS (L) ITALY EQUITY FUND IB EUR
09/07/2016
95,16 CS (L) ITALY EQUITY FUND IB EUR
08/07/2016
95,16 CS (L) ITALY EQUITY FUND IB EUR
07/07/2016
91,47 CS (L) ITALY EQUITY FUND IB EUR
06/07/2016
91,11 CS (L) ITALY EQUITY FUND IB EUR
05/07/2016
93,54 CS (L) ITALY EQUITY FUND IB EUR
04/07/2016
94,86 CS (L) ITALY EQUITY FUND IB EUR
03/07/2016
96,75 CS (L) ITALY EQUITY FUND IB EUR
02/07/2016
96,75 CS (L) ITALY EQUITY FUND IB EUR
01/07/2016
96,75 CS (L) ITALY EQUITY FUND IB EUR
30/06/2016
95,49 CS (L) ITALY EQUITY FUND IB EUR
29/06/2016
94,45 CS (L) ITALY EQUITY FUND IB EUR
28/06/2016
93,15 CS (L) ITALY EQUITY FUND IB EUR
27/06/2016
89,80 CS (L) ITALY EQUITY FUND IB EUR
26/06/2016
94,17 CS (L) ITALY EQUITY FUND IB EUR
25/06/2016
94,17 CS (L) ITALY EQUITY FUND IB EUR
24/06/2016
94,17 CS (L) ITALY EQUITY FUND IB EUR
23/06/2016
103,07 CS (L) ITALY EQUITY FUND IB EUR
22/06/2016
103,07 CS (L) ITALY EQUITY FUND IB EUR
21/06/2016
103,98 CS (L) ITALY EQUITY FUND IB EUR
20/06/2016
103,65 CS (L) ITALY EQUITY FUND IB EUR
19/06/2016
100,53 CS (L) ITALY EQUITY FUND IB EUR
18/06/2016
100,53 CS (L) ITALY EQUITY FUND IB EUR
17/06/2016
100,53 CS (L) ITALY EQUITY FUND IB EUR
16/06/2016
97,32 CS (L) ITALY EQUITY FUND IB EUR
15/06/2016
98,14 CS (L) ITALY EQUITY FUND IB EUR
14/06/2016
96,86 CS (L) ITALY EQUITY FUND IB EUR
13/06/2016
99,13 CS (L) ITALY EQUITY FUND IB EUR
12/06/2016
102,21 CS (L) ITALY EQUITY FUND IB EUR
11/06/2016
102,21 CS (L) ITALY EQUITY FUND IB EUR
10/06/2016
102,21 CS (L) ITALY EQUITY FUND IB EUR
09/06/2016
106,18 CS (L) ITALY EQUITY FUND IB EUR
08/06/2016
107,07 CS (L) ITALY EQUITY FUND IB EUR
07/06/2016
107,47 CS (L) ITALY EQUITY FUND IB EUR
06/06/2016
105,49 CS (L) ITALY EQUITY FUND IB EUR
05/06/2016
105,04 CS (L) ITALY EQUITY FUND IB EUR
04/06/2016
105,04 CS (L) ITALY EQUITY FUND IB EUR
03/06/2016
105,04 CS (L) ITALY EQUITY FUND IB EUR
02/06/2016
106,59 CS (L) ITALY EQUITY FUND IB EUR
01/06/2016
106,99 CS (L) ITALY EQUITY FUND IB EUR
31/05/2016
107,90 CS (L) ITALY EQUITY FUND IB EUR
30/05/2016
109,42 CS (L) ITALY EQUITY FUND IB EUR
29/05/2016
108,36 CS (L) ITALY EQUITY FUND IB EUR
28/05/2016
108,36 CS (L) ITALY EQUITY FUND IB EUR
27/05/2016
108,36 CS (L) ITALY EQUITY FUND IB EUR
26/05/2016
108,76 CS (L) ITALY EQUITY FUND IB EUR
25/05/2016
108,64 CS (L) ITALY EQUITY FUND IB EUR
24/05/2016
106,75 CS (L) ITALY EQUITY FUND IB EUR
23/05/2016
104,30 CS (L) ITALY EQUITY FUND IB EUR
22/05/2016
105,11 CS (L) ITALY EQUITY FUND IB EUR
21/05/2016
105,11 CS (L) ITALY EQUITY FUND IB EUR
20/05/2016
105,11 CS (L) ITALY EQUITY FUND IB EUR
19/05/2016
104,32 CS (L) ITALY EQUITY FUND IB EUR
18/05/2016
104,72 CS (L) ITALY EQUITY FUND IB EUR
17/05/2016
104,02 CS (L) ITALY EQUITY FUND IB EUR
16/05/2016
105,28 CS (L) ITALY EQUITY FUND IB EUR
15/05/2016
105,28 CS (L) ITALY EQUITY FUND IB EUR
14/05/2016
105,28 CS (L) ITALY EQUITY FUND IB EUR
13/05/2016
105,28 CS (L) ITALY EQUITY FUND IB EUR
12/05/2016
104,24 CS (L) ITALY EQUITY FUND IB EUR
11/05/2016
104,42 CS (L) ITALY EQUITY FUND IB EUR
10/05/2016
105,69 CS (L) ITALY EQUITY FUND IB EUR
09/05/2016
104,62 CS (L) ITALY EQUITY FUND IB EUR
08/05/2016
105,31 CS (L) ITALY EQUITY FUND IB EUR
07/05/2016
105,31 CS (L) ITALY EQUITY FUND IB EUR
06/05/2016
105,31 CS (L) ITALY EQUITY FUND IB EUR
05/05/2016
106,85 CS (L) ITALY EQUITY FUND IB EUR
04/05/2016
106,85 CS (L) ITALY EQUITY FUND IB EUR
03/05/2016
106,67 CS (L) ITALY EQUITY FUND IB EUR
02/05/2016
108,98 CS (L) ITALY EQUITY FUND IB EUR
01/05/2016
110,13 CS (L) ITALY EQUITY FUND IB EUR
30/04/2016
110,13 CS (L) ITALY EQUITY FUND IB EUR
29/04/2016
110,13 CS (L) ITALY EQUITY FUND IB EUR
28/04/2016
112,66 CS (L) ITALY EQUITY FUND IB EUR
27/04/2016
111,27 CS (L) ITALY EQUITY FUND IB EUR
26/04/2016
110,94 CS (L) ITALY EQUITY FUND IB EUR
25/04/2016
109,57 CS (L) ITALY EQUITY FUND IB EUR
24/04/2016
111,21 CS (L) ITALY EQUITY FUND IB EUR
23/04/2016
111,21 CS (L) ITALY EQUITY FUND IB EUR
22/04/2016
111,21 CS (L) ITALY EQUITY FUND IB EUR
21/04/2016
110,87 CS (L) ITALY EQUITY FUND IB EUR
20/04/2016
110,88 CS (L) ITALY EQUITY FUND IB EUR
19/04/2016
109,83 CS (L) ITALY EQUITY FUND IB EUR
18/04/2016
109,71 CS (L) ITALY EQUITY FUND IB EUR
17/04/2016
108,31 CS (L) ITALY EQUITY FUND IB EUR
16/04/2016
108,31 CS (L) ITALY EQUITY FUND IB EUR
15/04/2016
108,31 CS (L) ITALY EQUITY FUND IB EUR
14/04/2016
108,78 CS (L) ITALY EQUITY FUND IB EUR
13/04/2016
107,87 CS (L) ITALY EQUITY FUND IB EUR
12/04/2016
103,80 CS (L) ITALY EQUITY FUND IB EUR
11/04/2016
105,63 CS (L) ITALY EQUITY FUND IB EUR
10/04/2016
104,18 CS (L) ITALY EQUITY FUND IB EUR
09/04/2016
104,18 CS (L) ITALY EQUITY FUND IB EUR
08/04/2016
104,18 CS (L) ITALY EQUITY FUND IB EUR
07/04/2016
100,28 CS (L) ITALY EQUITY FUND IB EUR
06/04/2016
103,10 CS (L) ITALY EQUITY FUND IB EUR
05/04/2016
102,28 CS (L) ITALY EQUITY FUND IB EUR
04/04/2016
105,28 CS (L) ITALY EQUITY FUND IB EUR
03/04/2016
106,02 CS (L) ITALY EQUITY FUND IB EUR
02/04/2016
106,02 CS (L) ITALY EQUITY FUND IB EUR
01/04/2016
106,02 CS (L) ITALY EQUITY FUND IB EUR
31/03/2016
108,10 CS (L) ITALY EQUITY FUND IB EUR
30/03/2016
108,63 CS (L) ITALY EQUITY FUND IB EUR
29/03/2016
108,11 CS (L) ITALY EQUITY FUND IB EUR
28/03/2016
108,28 CS (L) ITALY EQUITY FUND IB EUR
27/03/2016
108,28 CS (L) ITALY EQUITY FUND IB EUR
26/03/2016
108,28 CS (L) ITALY EQUITY FUND IB EUR
25/03/2016
108,28 CS (L) ITALY EQUITY FUND IB EUR
24/03/2016
108,28 CS (L) ITALY EQUITY FUND IB EUR
23/03/2016
110,08 CS (L) ITALY EQUITY FUND IB EUR
22/03/2016
111,48 CS (L) ITALY EQUITY FUND IB EUR
21/03/2016
111,39 CS (L) ITALY EQUITY FUND IB EUR
20/03/2016
110,21 CS (L) ITALY EQUITY FUND IB EUR
19/03/2016
110,21 CS (L) ITALY EQUITY FUND IB EUR
18/03/2016
110,21 CS (L) ITALY EQUITY FUND IB EUR
17/03/2016
110,34 CS (L) ITALY EQUITY FUND IB EUR
16/03/2016
111,53 CS (L) ITALY EQUITY FUND IB EUR
15/03/2016
111,74 CS (L) ITALY EQUITY FUND IB EUR
14/03/2016
112,96 CS (L) ITALY EQUITY FUND IB EUR
13/03/2016
112,42 CS (L) ITALY EQUITY FUND IB EUR
12/03/2016
112,42 CS (L) ITALY EQUITY FUND IB EUR
11/03/2016
112,42 CS (L) ITALY EQUITY FUND IB EUR
10/03/2016
107,34 CS (L) ITALY EQUITY FUND IB EUR
09/03/2016
107,93 CS (L) ITALY EQUITY FUND IB EUR
08/03/2016
107,41 CS (L) ITALY EQUITY FUND IB EUR
07/03/2016
107,47 CS (L) ITALY EQUITY FUND IB EUR
06/03/2016
108,90 CS (L) ITALY EQUITY FUND IB EUR
05/03/2016
108,90 CS (L) ITALY EQUITY FUND IB EUR
04/03/2016
108,90 CS (L) ITALY EQUITY FUND IB EUR
03/03/2016
109,15 CS (L) ITALY EQUITY FUND IB EUR
02/03/2016
108,15 CS (L) ITALY EQUITY FUND IB EUR
01/03/2016
107,38 CS (L) ITALY EQUITY FUND IB EUR
29/02/2016
104,50 CS (L) ITALY EQUITY FUND IB EUR
28/02/2016
103,96 CS (L) ITALY EQUITY FUND IB EUR
27/02/2016
103,96 CS (L) ITALY EQUITY FUND IB EUR
26/02/2016
103,96 CS (L) ITALY EQUITY FUND IB EUR
25/02/2016
101,54 CS (L) ITALY EQUITY FUND IB EUR
24/02/2016
99,17 CS (L) ITALY EQUITY FUND IB EUR
23/02/2016
102,34 CS (L) ITALY EQUITY FUND IB EUR
22/02/2016
104,25 CS (L) ITALY EQUITY FUND IB EUR
21/02/2016
100,74 CS (L) ITALY EQUITY FUND IB EUR
20/02/2016
100,74 CS (L) ITALY EQUITY FUND IB EUR
19/02/2016
100,74 CS (L) ITALY EQUITY FUND IB EUR
18/02/2016
101,75 CS (L) ITALY EQUITY FUND IB EUR
17/02/2016
103,67 CS (L) ITALY EQUITY FUND IB EUR
16/02/2016
100,44 CS (L) ITALY EQUITY FUND IB EUR
15/02/2016
101,31 CS (L) ITALY EQUITY FUND IB EUR
14/02/2016
98,11 CS (L) ITALY EQUITY FUND IB EUR
13/02/2016
98,11 CS (L) ITALY EQUITY FUND IB EUR
12/02/2016
98,11 CS (L) ITALY EQUITY FUND IB EUR
11/02/2016
93,81 CS (L) ITALY EQUITY FUND IB EUR
10/02/2016
99,13 CS (L) ITALY EQUITY FUND IB EUR
09/02/2016
94,72 CS (L) ITALY EQUITY FUND IB EUR
08/02/2016
98,39 CS (L) ITALY EQUITY FUND IB EUR
07/02/2016
103,24 CS (L) ITALY EQUITY FUND IB EUR
06/02/2016
103,24 CS (L) ITALY EQUITY FUND IB EUR
05/02/2016
103,24 CS (L) ITALY EQUITY FUND IB EUR
04/02/2016
105,35 CS (L) ITALY EQUITY FUND IB EUR
03/02/2016
104,14 CS (L) ITALY EQUITY FUND IB EUR
02/02/2016
106,70 CS (L) ITALY EQUITY FUND IB EUR
01/02/2016
110,31 CS (L) ITALY EQUITY FUND IB EUR
31/01/2016
110,52 CS (L) ITALY EQUITY FUND IB EUR
30/01/2016
110,52 CS (L) ITALY EQUITY FUND IB EUR
29/01/2016
110,52 CS (L) ITALY EQUITY FUND IB EUR
28/01/2016
108,39 CS (L) ITALY EQUITY FUND IB EUR
27/01/2016
111,77 CS (L) ITALY EQUITY FUND IB EUR
26/01/2016
112,23 CS (L) ITALY EQUITY FUND IB EUR
25/01/2016
110,39 CS (L) ITALY EQUITY FUND IB EUR
24/01/2016
112,52 CS (L) ITALY EQUITY FUND IB EUR
23/01/2016
112,52 CS (L) ITALY EQUITY FUND IB EUR
22/01/2016
112,52 CS (L) ITALY EQUITY FUND IB EUR
21/01/2016
110,41 CS (L) ITALY EQUITY FUND IB EUR
20/01/2016
106,34 CS (L) ITALY EQUITY FUND IB EUR
19/01/2016
111,72 CS (L) ITALY EQUITY FUND IB EUR
18/01/2016
110,32 CS (L) ITALY EQUITY FUND IB EUR
17/01/2016
113,34 CS (L) ITALY EQUITY FUND IB EUR
16/01/2016
113,34 CS (L) ITALY EQUITY FUND IB EUR
15/01/2016
113,34 CS (L) ITALY EQUITY FUND IB EUR
14/01/2016
116,87 CS (L) ITALY EQUITY FUND IB EUR
13/01/2016
119,16 CS (L) ITALY EQUITY FUND IB EUR
12/01/2016
117,64 CS (L) ITALY EQUITY FUND IB EUR
11/01/2016
116,57 CS (L) ITALY EQUITY FUND IB EUR
10/01/2016
117,06 CS (L) ITALY EQUITY FUND IB EUR
09/01/2016
117,06 CS (L) ITALY EQUITY FUND IB EUR
08/01/2016
117,06 CS (L) ITALY EQUITY FUND IB EUR
07/01/2016
119,03 CS (L) ITALY EQUITY FUND IB EUR
06/01/2016
120,66 CS (L) ITALY EQUITY FUND IB EUR
05/01/2016
123,68 CS (L) ITALY EQUITY FUND IB EUR
04/01/2016
122,51 CS (L) ITALY EQUITY FUND IB EUR
03/01/2016
126,34 CS (L) ITALY EQUITY FUND IB EUR
02/01/2016
126,34 CS (L) ITALY EQUITY FUND IB EUR
01/01/2016
126,34 CS (L) ITALY EQUITY FUND IB EUR
31/12/2015
126,34 CS (L) ITALY EQUITY FUND IB EUR
30/12/2015
126,34 CS (L) ITALY EQUITY FUND IB EUR
29/12/2015
127,47 CS (L) ITALY EQUITY FUND IB EUR
28/12/2015
125,43 CS (L) ITALY EQUITY FUND IB EUR
27/12/2015
125,69 CS (L) ITALY EQUITY FUND IB EUR
26/12/2015
125,69 CS (L) ITALY EQUITY FUND IB EUR
25/12/2015
125,69 CS (L) ITALY EQUITY FUND IB EUR
24/12/2015
125,69 CS (L) ITALY EQUITY FUND IB EUR
23/12/2015
125,69 CS (L) ITALY EQUITY FUND IB EUR
22/12/2015
123,90 CS (L) ITALY EQUITY FUND IB EUR
21/12/2015
124,24 CS (L) ITALY EQUITY FUND IB EUR
20/12/2015
124,95 CS (L) ITALY EQUITY FUND IB EUR
19/12/2015
124,95 CS (L) ITALY EQUITY FUND IB EUR
18/12/2015
124,95 CS (L) ITALY EQUITY FUND IB EUR
17/12/2015
126,32 CS (L) ITALY EQUITY FUND IB EUR
16/12/2015
125,04 CS (L) ITALY EQUITY FUND IB EUR
15/12/2015
124,59 CS (L) ITALY EQUITY FUND IB EUR
14/12/2015
120,96 CS (L) ITALY EQUITY FUND IB EUR
13/12/2015
123,48 CS (L) ITALY EQUITY FUND IB EUR
12/12/2015
123,48 CS (L) ITALY EQUITY FUND IB EUR
11/12/2015
123,48 CS (L) ITALY EQUITY FUND IB EUR
10/12/2015
125,66 CS (L) ITALY EQUITY FUND IB EUR
09/12/2015
126,09 CS (L) ITALY EQUITY FUND IB EUR
08/12/2015
126,51 CS (L) ITALY EQUITY FUND IB EUR
07/12/2015
129,21 CS (L) ITALY EQUITY FUND IB EUR
06/12/2015
128,89 CS (L) ITALY EQUITY FUND IB EUR
05/12/2015
128,89 CS (L) ITALY EQUITY FUND IB EUR
04/12/2015
128,89 CS (L) ITALY EQUITY FUND IB EUR
03/12/2015
128,75 CS (L) ITALY EQUITY FUND IB EUR
02/12/2015
132,25 CS (L) ITALY EQUITY FUND IB EUR
01/12/2015
132,05 CS (L) ITALY EQUITY FUND IB EUR
30/11/2015
132,33 CS (L) ITALY EQUITY FUND IB EUR
29/11/2015
131,41 CS (L) ITALY EQUITY FUND IB EUR
28/11/2015
131,41 CS (L) ITALY EQUITY FUND IB EUR
27/11/2015
131,41 CS (L) ITALY EQUITY FUND IB EUR
26/11/2015
131,87 CS (L) ITALY EQUITY FUND IB EUR
25/11/2015
130,80 CS (L) ITALY EQUITY FUND IB EUR
24/11/2015
128,77 CS (L) ITALY EQUITY FUND IB EUR
23/11/2015
130,81 CS (L) ITALY EQUITY FUND IB EUR
22/11/2015
129,80 CS (L) ITALY EQUITY FUND IB EUR
21/11/2015
129,80 CS (L) ITALY EQUITY FUND IB EUR
20/11/2015
129,80 CS (L) ITALY EQUITY FUND IB EUR
19/11/2015
129,94 CS (L) ITALY EQUITY FUND IB EUR
18/11/2015
129,17 CS (L) ITALY EQUITY FUND IB EUR
17/11/2015
130,24 CS (L) ITALY EQUITY FUND IB EUR
16/11/2015
127,49 CS (L) ITALY EQUITY FUND IB EUR
15/11/2015
127,61 CS (L) ITALY EQUITY FUND IB EUR
14/11/2015
127,61 CS (L) ITALY EQUITY FUND IB EUR
13/11/2015
127,61 CS (L) ITALY EQUITY FUND IB EUR
12/11/2015
128,35 CS (L) ITALY EQUITY FUND IB EUR
11/11/2015
130,47 CS (L) ITALY EQUITY FUND IB EUR
10/11/2015
130,44 CS (L) ITALY EQUITY FUND IB EUR
09/11/2015
128,81 CS (L) ITALY EQUITY FUND IB EUR
08/11/2015
130,96 CS (L) ITALY EQUITY FUND IB EUR
07/11/2015
130,96 CS (L) ITALY EQUITY FUND IB EUR
06/11/2015
130,96 CS (L) ITALY EQUITY FUND IB EUR
05/11/2015
129,83 CS (L) ITALY EQUITY FUND IB EUR
04/11/2015
129,67 CS (L) ITALY EQUITY FUND IB EUR
03/11/2015
130,43 CS (L) ITALY EQUITY FUND IB EUR
02/11/2015
130,66 CS (L) ITALY EQUITY FUND IB EUR
01/11/2015
130,62 CS (L) ITALY EQUITY FUND IB EUR
31/10/2015
130,62 CS (L) ITALY EQUITY FUND IB EUR
30/10/2015
130,62 CS (L) ITALY EQUITY FUND IB EUR
29/10/2015
130,55 CS (L) ITALY EQUITY FUND IB EUR
28/10/2015
131,64 CS (L) ITALY EQUITY FUND IB EUR
27/10/2015
130,13 CS (L) ITALY EQUITY FUND IB EUR
26/10/2015
131,39 CS (L) ITALY EQUITY FUND IB EUR
25/10/2015
132,28 CS (L) ITALY EQUITY FUND IB EUR
24/10/2015
132,28 CS (L) ITALY EQUITY FUND IB EUR
23/10/2015
132,28 CS (L) ITALY EQUITY FUND IB EUR
22/10/2015
130,40 CS (L) ITALY EQUITY FUND IB EUR
21/10/2015
128,62 CS (L) ITALY EQUITY FUND IB EUR
20/10/2015
129,46 CS (L) ITALY EQUITY FUND IB EUR
19/10/2015
130,52 CS (L) ITALY EQUITY FUND IB EUR
18/10/2015
129,73 CS (L) ITALY EQUITY FUND IB EUR
17/10/2015
129,73 CS (L) ITALY EQUITY FUND IB EUR
16/10/2015
129,73 CS (L) ITALY EQUITY FUND IB EUR
15/10/2015
129,26 CS (L) ITALY EQUITY FUND IB EUR
14/10/2015
127,03 CS (L) ITALY EQUITY FUND IB EUR
13/10/2015
128,03 CS (L) ITALY EQUITY FUND IB EUR
12/10/2015
128,06 CS (L) ITALY EQUITY FUND IB EUR
11/10/2015
129,13 CS (L) ITALY EQUITY FUND IB EUR
10/10/2015
129,13 CS (L) ITALY EQUITY FUND IB EUR
09/10/2015
129,13 CS (L) ITALY EQUITY FUND IB EUR
08/10/2015
128,66 CS (L) ITALY EQUITY FUND IB EUR
07/10/2015
127,39 CS (L) ITALY EQUITY FUND IB EUR
06/10/2015
128,83 CS (L) ITALY EQUITY FUND IB EUR
05/10/2015
128,11 CS (L) ITALY EQUITY FUND IB EUR
04/10/2015
124,51 CS (L) ITALY EQUITY FUND IB EUR
03/10/2015
124,51 CS (L) ITALY EQUITY FUND IB EUR
02/10/2015
124,51 CS (L) ITALY EQUITY FUND IB EUR
01/10/2015
122,78 CS (L) ITALY EQUITY FUND IB EUR
30/09/2015
123,45 CS (L) ITALY EQUITY FUND IB EUR
29/09/2015
120,66 CS (L) ITALY EQUITY FUND IB EUR
28/09/2015
121,20 CS (L) ITALY EQUITY FUND IB EUR
27/09/2015
124,43 CS (L) ITALY EQUITY FUND IB EUR
26/09/2015
124,43 CS (L) ITALY EQUITY FUND IB EUR
25/09/2015
124,43 CS (L) ITALY EQUITY FUND IB EUR
24/09/2015
120,19 CS (L) ITALY EQUITY FUND IB EUR
23/09/2015
122,99 CS (L) ITALY EQUITY FUND IB EUR
22/09/2015
122,86 CS (L) ITALY EQUITY FUND IB EUR
21/09/2015
126,88 CS (L) ITALY EQUITY FUND IB EUR
20/09/2015
125,36 CS (L) ITALY EQUITY FUND IB EUR
19/09/2015
125,36 CS (L) ITALY EQUITY FUND IB EUR
18/09/2015
125,36 CS (L) ITALY EQUITY FUND IB EUR
17/09/2015
128,37 CS (L) ITALY EQUITY FUND IB EUR
16/09/2015
128,08 CS (L) ITALY EQUITY FUND IB EUR
15/09/2015
127,32 CS (L) ITALY EQUITY FUND IB EUR
14/09/2015
125,52 CS (L) ITALY EQUITY FUND IB EUR
13/09/2015
126,79 CS (L) ITALY EQUITY FUND IB EUR
12/09/2015
126,79 CS (L) ITALY EQUITY FUND IB EUR
11/09/2015
126,79 CS (L) ITALY EQUITY FUND IB EUR
10/09/2015
127,55 CS (L) ITALY EQUITY FUND IB EUR
09/09/2015
128,70 CS (L) ITALY EQUITY FUND IB EUR
08/09/2015
127,66 CS (L) ITALY EQUITY FUND IB EUR
07/09/2015
125,76 CS (L) ITALY EQUITY FUND IB EUR
06/09/2015
125,11 CS (L) ITALY EQUITY FUND IB EUR
05/09/2015
125,11 CS (L) ITALY EQUITY FUND IB EUR
04/09/2015
125,11 CS (L) ITALY EQUITY FUND IB EUR
03/09/2015
129,12 CS (L) ITALY EQUITY FUND IB EUR
02/09/2015
125,22 CS (L) ITALY EQUITY FUND IB EUR
01/09/2015
124,54 CS (L) ITALY EQUITY FUND IB EUR
31/08/2015
127,58 CS (L) ITALY EQUITY FUND IB EUR
30/08/2015
128,58 CS (L) ITALY EQUITY FUND IB EUR
29/08/2015
128,58 CS (L) ITALY EQUITY FUND IB EUR
28/08/2015
128,58 CS (L) ITALY EQUITY FUND IB EUR
27/08/2015
129,19 CS (L) ITALY EQUITY FUND IB EUR
26/08/2015
125,27 CS (L) ITALY EQUITY FUND IB EUR
25/08/2015
126,41 CS (L) ITALY EQUITY FUND IB EUR
24/08/2015
119,29 CS (L) ITALY EQUITY FUND IB EUR
23/08/2015
126,21 CS (L) ITALY EQUITY FUND IB EUR
22/08/2015
126,21 CS (L) ITALY EQUITY FUND IB EUR
21/08/2015
126,21 CS (L) ITALY EQUITY FUND IB EUR
20/08/2015
130,39 CS (L) ITALY EQUITY FUND IB EUR
19/08/2015
134,00 CS (L) ITALY EQUITY FUND IB EUR
18/08/2015
136,14 CS (L) ITALY EQUITY FUND IB EUR
17/08/2015
136,19 CS (L) ITALY EQUITY FUND IB EUR
16/08/2015
134,69 CS (L) ITALY EQUITY FUND IB EUR
15/08/2015
134,69 CS (L) ITALY EQUITY FUND IB EUR
14/08/2015
134,69 CS (L) ITALY EQUITY FUND IB EUR
13/08/2015
135,55 CS (L) ITALY EQUITY FUND IB EUR
12/08/2015
132,79 CS (L) ITALY EQUITY FUND IB EUR
11/08/2015
137,19 CS (L) ITALY EQUITY FUND IB EUR
10/08/2015
138,62 CS (L) ITALY EQUITY FUND IB EUR
09/08/2015
136,90 CS (L) ITALY EQUITY FUND IB EUR
08/08/2015
136,90 CS (L) ITALY EQUITY FUND IB EUR
07/08/2015
136,90 CS (L) ITALY EQUITY FUND IB EUR
06/08/2015
137,77 CS (L) ITALY EQUITY FUND IB EUR
05/08/2015
138,28 CS (L) ITALY EQUITY FUND IB EUR
04/08/2015
136,28 CS (L) ITALY EQUITY FUND IB EUR
03/08/2015
137,41 CS (L) ITALY EQUITY FUND IB EUR
02/08/2015
135,96 CS (L) ITALY EQUITY FUND IB EUR
01/08/2015
135,96 CS (L) ITALY EQUITY FUND IB EUR
31/07/2015
135,96 CS (L) ITALY EQUITY FUND IB EUR
30/07/2015
135,13 CS (L) ITALY EQUITY FUND IB EUR
29/07/2015
134,46 CS (L) ITALY EQUITY FUND IB EUR
28/07/2015
134,27 CS (L) ITALY EQUITY FUND IB EUR
27/07/2015
131,68 CS (L) ITALY EQUITY FUND IB EUR
26/07/2015
135,30 CS (L) ITALY EQUITY FUND IB EUR
25/07/2015
135,30 CS (L) ITALY EQUITY FUND IB EUR
24/07/2015
135,30 CS (L) ITALY EQUITY FUND IB EUR
23/07/2015
135,94 CS (L) ITALY EQUITY FUND IB EUR
22/07/2015
136,22 CS (L) ITALY EQUITY FUND IB EUR
21/07/2015
136,47 CS (L) ITALY EQUITY FUND IB EUR
20/07/2015
138,20 CS (L) ITALY EQUITY FUND IB EUR
19/07/2015
135,97 CS (L) ITALY EQUITY FUND IB EUR
18/07/2015
135,97 CS (L) ITALY EQUITY FUND IB EUR
17/07/2015
135,97 CS (L) ITALY EQUITY FUND IB EUR
16/07/2015
136,28 CS (L) ITALY EQUITY FUND IB EUR
15/07/2015
132,90 CS (L) ITALY EQUITY FUND IB EUR
14/07/2015
131,20 CS (L) ITALY EQUITY FUND IB EUR
13/07/2015
131,54 CS (L) ITALY EQUITY FUND IB EUR
12/07/2015
130,19 CS (L) ITALY EQUITY FUND IB EUR
11/07/2015
130,19 CS (L) ITALY EQUITY FUND IB EUR
10/07/2015
130,19 CS (L) ITALY EQUITY FUND IB EUR
09/07/2015
126,65 CS (L) ITALY EQUITY FUND IB EUR
08/07/2015
122,45 CS (L) ITALY EQUITY FUND IB EUR
07/07/2015
119,82 CS (L) ITALY EQUITY FUND IB EUR
06/07/2015
122,91 CS (L) ITALY EQUITY FUND IB EUR
05/07/2015
127,86 CS (L) ITALY EQUITY FUND IB EUR
04/07/2015
127,86 CS (L) ITALY EQUITY FUND IB EUR
03/07/2015
127,86 CS (L) ITALY EQUITY FUND IB EUR
02/07/2015
127,95 CS (L) ITALY EQUITY FUND IB EUR
01/07/2015
129,88 CS (L) ITALY EQUITY FUND IB EUR
30/06/2015
127,67 CS (L) ITALY EQUITY FUND IB EUR
29/06/2015
128,10 CS (L) ITALY EQUITY FUND IB EUR
28/06/2015
134,95 CS (L) ITALY EQUITY FUND IB EUR
27/06/2015
134,95 CS (L) ITALY EQUITY FUND IB EUR
26/06/2015
134,95 CS (L) ITALY EQUITY FUND IB EUR
25/06/2015
134,68 CS (L) ITALY EQUITY FUND IB EUR
24/06/2015
133,61 CS (L) ITALY EQUITY FUND IB EUR
23/06/2015
133,53 CS (L) ITALY EQUITY FUND IB EUR
22/06/2015
133,53 CS (L) ITALY EQUITY FUND IB EUR
21/06/2015
128,99 CS (L) ITALY EQUITY FUND IB EUR
20/06/2015
128,99 CS (L) ITALY EQUITY FUND IB EUR
19/06/2015
128,99 CS (L) ITALY EQUITY FUND IB EUR
18/06/2015
127,35 CS (L) ITALY EQUITY FUND IB EUR
17/06/2015
125,63 CS (L) ITALY EQUITY FUND IB EUR
16/06/2015
127,10 CS (L) ITALY EQUITY FUND IB EUR
15/06/2015
126,50 CS (L) ITALY EQUITY FUND IB EUR
14/06/2015
130,10 CS (L) ITALY EQUITY FUND IB EUR
13/06/2015
130,10 CS (L) ITALY EQUITY FUND IB EUR
12/06/2015
130,10 CS (L) ITALY EQUITY FUND IB EUR
11/06/2015
131,61 CS (L) ITALY EQUITY FUND IB EUR
10/06/2015
131,21 CS (L) ITALY EQUITY FUND IB EUR
09/06/2015
128,82 CS (L) ITALY EQUITY FUND IB EUR
08/06/2015
129,07 CS (L) ITALY EQUITY FUND IB EUR
07/06/2015
130,15 CS (L) ITALY EQUITY FUND IB EUR
06/06/2015
130,15 CS (L) ITALY EQUITY FUND IB EUR
05/06/2015
130,15 CS (L) ITALY EQUITY FUND IB EUR
04/06/2015
132,97 CS (L) ITALY EQUITY FUND IB EUR
03/06/2015
134,07 CS (L) ITALY EQUITY FUND IB EUR
02/06/2015
133,92 CS (L) ITALY EQUITY FUND IB EUR
01/06/2015
133,14 CS (L) ITALY EQUITY FUND IB EUR
31/05/2015
132,87 CS (L) ITALY EQUITY FUND IB EUR
30/05/2015
132,87 CS (L) ITALY EQUITY FUND IB EUR
29/05/2015
132,87 CS (L) ITALY EQUITY FUND IB EUR
28/05/2015
135,03 CS (L) ITALY EQUITY FUND IB EUR
27/05/2015
134,98 CS (L) ITALY EQUITY FUND IB EUR
26/05/2015
132,15 CS (L) ITALY EQUITY FUND IB EUR
25/05/2015
134,43 CS (L) ITALY EQUITY FUND IB EUR
24/05/2015
134,43 CS (L) ITALY EQUITY FUND IB EUR
23/05/2015
134,43 CS (L) ITALY EQUITY FUND IB EUR
22/05/2015
134,43 CS (L) ITALY EQUITY FUND IB EUR
21/05/2015
134,16 CS (L) ITALY EQUITY FUND IB EUR
20/05/2015
134,40 CS (L) ITALY EQUITY FUND IB EUR
19/05/2015
134,03 CS (L) ITALY EQUITY FUND IB EUR
18/05/2015
131,32 CS (L) ITALY EQUITY FUND IB EUR
17/05/2015
131,12 CS (L) ITALY EQUITY FUND IB EUR
16/05/2015
131,12 CS (L) ITALY EQUITY FUND IB EUR
15/05/2015
131,12 CS (L) ITALY EQUITY FUND IB EUR
14/05/2015
130,05 CS (L) ITALY EQUITY FUND IB EUR
13/05/2015
130,05 CS (L) ITALY EQUITY FUND IB EUR
12/05/2015
128,94 CS (L) ITALY EQUITY FUND IB EUR
11/05/2015
130,37 CS (L) ITALY EQUITY FUND IB EUR
10/05/2015
129,67 CS (L) ITALY EQUITY FUND IB EUR
09/05/2015
129,67 CS (L) ITALY EQUITY FUND IB EUR
08/05/2015
129,67 CS (L) ITALY EQUITY FUND IB EUR
07/05/2015
126,77 CS (L) ITALY EQUITY FUND IB EUR
06/05/2015
125,79 CS (L) ITALY EQUITY FUND IB EUR
05/05/2015
125,45 CS (L) ITALY EQUITY FUND IB EUR
04/05/2015
129,51 CS (L) ITALY EQUITY FUND IB EUR
03/05/2015
128,58 CS (L) ITALY EQUITY FUND IB EUR
02/05/2015
128,58 CS (L) ITALY EQUITY FUND IB EUR
01/05/2015
128,58 CS (L) ITALY EQUITY FUND IB EUR
30/04/2015
128,58 CS (L) ITALY EQUITY FUND IB EUR
29/04/2015
128,08 CS (L) ITALY EQUITY FUND IB EUR
28/04/2015
130,57 CS (L) ITALY EQUITY FUND IB EUR
27/04/2015
132,38 CS (L) ITALY EQUITY FUND IB EUR
26/04/2015
130,59 CS (L) ITALY EQUITY FUND IB EUR
25/04/2015
130,59 CS (L) ITALY EQUITY FUND IB EUR
24/04/2015
130,59 CS (L) ITALY EQUITY FUND IB EUR
23/04/2015
128,98 CS (L) ITALY EQUITY FUND IB EUR
22/04/2015
129,73 CS (L) ITALY EQUITY FUND IB EUR
21/04/2015
129,68 CS (L) ITALY EQUITY FUND IB EUR
20/04/2015
130,22 CS (L) ITALY EQUITY FUND IB EUR
19/04/2015
128,56 CS (L) ITALY EQUITY FUND IB EUR
18/04/2015
128,56 CS (L) ITALY EQUITY FUND IB EUR
17/04/2015
128,56 CS (L) ITALY EQUITY FUND IB EUR
16/04/2015
131,71 CS (L) ITALY EQUITY FUND IB EUR
15/04/2015
134,08 CS (L) ITALY EQUITY FUND IB EUR
14/04/2015
132,79 CS (L) ITALY EQUITY FUND IB EUR
13/04/2015
134,34 CS (L) ITALY EQUITY FUND IB EUR
12/04/2015
133,68 CS (L) ITALY EQUITY FUND IB EUR
11/04/2015
133,68 CS (L) ITALY EQUITY FUND IB EUR
10/04/2015
133,68 CS (L) ITALY EQUITY FUND IB EUR
09/04/2015
132,90 CS (L) ITALY EQUITY FUND IB EUR
08/04/2015
131,48 CS (L) ITALY EQUITY FUND IB EUR
07/04/2015
132,02 CS (L) ITALY EQUITY FUND IB EUR
06/04/2015
130,77 CS (L) ITALY EQUITY FUND IB EUR
05/04/2015
130,77 CS (L) ITALY EQUITY FUND IB EUR
04/04/2015
130,77 CS (L) ITALY EQUITY FUND IB EUR
03/04/2015
130,77 CS (L) ITALY EQUITY FUND IB EUR
02/04/2015
130,77 CS (L) ITALY EQUITY FUND IB EUR
01/04/2015
130,84 CS (L) ITALY EQUITY FUND IB EUR
31/03/2015
129,49 CS (L) ITALY EQUITY FUND IB EUR
30/03/2015
130,45 CS (L) ITALY EQUITY FUND IB EUR
29/03/2015
128,98 CS (L) ITALY EQUITY FUND IB EUR
28/03/2015
128,98 CS (L) ITALY EQUITY FUND IB EUR
27/03/2015
128,98 CS (L) ITALY EQUITY FUND IB EUR
26/03/2015
129,25 CS (L) ITALY EQUITY FUND IB EUR
25/03/2015
129,94 CS (L) ITALY EQUITY FUND IB EUR
24/03/2015
130,63 CS (L) ITALY EQUITY FUND IB EUR
23/03/2015
129,29 CS (L) ITALY EQUITY FUND IB EUR
22/03/2015
129,97 CS (L) ITALY EQUITY FUND IB EUR
21/03/2015
129,97 CS (L) ITALY EQUITY FUND IB EUR
20/03/2015
129,97 CS (L) ITALY EQUITY FUND IB EUR
19/03/2015
128,10 CS (L) ITALY EQUITY FUND IB EUR
18/03/2015
126,82 CS (L) ITALY EQUITY FUND IB EUR
17/03/2015
128,54 CS (L) ITALY EQUITY FUND IB EUR
16/03/2015
129,01 CS (L) ITALY EQUITY FUND IB EUR
15/03/2015
128,19 CS (L) ITALY EQUITY FUND IB EUR
14/03/2015
128,19 CS (L) ITALY EQUITY FUND IB EUR
13/03/2015
128,19 CS (L) ITALY EQUITY FUND IB EUR
12/03/2015
127,84 CS (L) ITALY EQUITY FUND IB EUR
11/03/2015
127,49 CS (L) ITALY EQUITY FUND IB EUR
10/03/2015
125,27 CS (L) ITALY EQUITY FUND IB EUR
09/03/2015
125,58 CS (L) ITALY EQUITY FUND IB EUR
08/03/2015
125,55 CS (L) ITALY EQUITY FUND IB EUR
07/03/2015
125,55 CS (L) ITALY EQUITY FUND IB EUR
06/03/2015
125,55 CS (L) ITALY EQUITY FUND IB EUR
05/03/2015
124,64 CS (L) ITALY EQUITY FUND IB EUR
04/03/2015
122,82 CS (L) ITALY EQUITY FUND IB EUR
03/03/2015
122,07 CS (L) ITALY EQUITY FUND IB EUR
02/03/2015
123,97 CS (L) ITALY EQUITY FUND IB EUR
01/03/2015
124,52 CS (L) ITALY EQUITY FUND IB EUR
28/02/2015
124,52 CS (L) ITALY EQUITY FUND IB EUR
27/02/2015
124,52 CS (L) ITALY EQUITY FUND IB EUR
26/02/2015
123,10 CS (L) ITALY EQUITY FUND IB EUR
25/02/2015
121,65 CS (L) ITALY EQUITY FUND IB EUR
24/02/2015
122,57 CS (L) ITALY EQUITY FUND IB EUR
23/02/2015
121,82 CS (L) ITALY EQUITY FUND IB EUR
22/02/2015
121,18 CS (L) ITALY EQUITY FUND IB EUR
21/02/2015
121,18 CS (L) ITALY EQUITY FUND IB EUR
20/02/2015
121,18 CS (L) ITALY EQUITY FUND IB EUR
19/02/2015
121,00 CS (L) ITALY EQUITY FUND IB EUR
18/02/2015
120,29 CS (L) ITALY EQUITY FUND IB EUR
17/02/2015
118,31 CS (L) ITALY EQUITY FUND IB EUR
16/02/2015
118,15 CS (L) ITALY EQUITY FUND IB EUR
15/02/2015
117,83 CS (L) ITALY EQUITY FUND IB EUR
14/02/2015
117,83 CS (L) ITALY EQUITY FUND IB EUR
13/02/2015
117,83 CS (L) ITALY EQUITY FUND IB EUR
12/02/2015
117,30 CS (L) ITALY EQUITY FUND IB EUR
11/02/2015
114,45 CS (L) ITALY EQUITY FUND IB EUR
10/02/2015
115,46 CS (L) ITALY EQUITY FUND IB EUR
09/02/2015
112,83 CS (L) ITALY EQUITY FUND IB EUR
08/02/2015
115,34 CS (L) ITALY EQUITY FUND IB EUR
07/02/2015
115,34 CS (L) ITALY EQUITY FUND IB EUR
06/02/2015
115,34 CS (L) ITALY EQUITY FUND IB EUR
05/02/2015
115,60 CS (L) ITALY EQUITY FUND IB EUR
04/02/2015
116,19 CS (L) ITALY EQUITY FUND IB EUR
03/02/2015
116,61 CS (L) ITALY EQUITY FUND IB EUR
02/02/2015
113,27 CS (L) ITALY EQUITY FUND IB EUR
01/02/2015
113,89 CS (L) ITALY EQUITY FUND IB EUR
31/01/2015
113,89 CS (L) ITALY EQUITY FUND IB EUR
30/01/2015
113,89 CS (L) ITALY EQUITY FUND IB EUR
29/01/2015
114,44 CS (L) ITALY EQUITY FUND IB EUR
28/01/2015
113,27 CS (L) ITALY EQUITY FUND IB EUR
27/01/2015
114,11 CS (L) ITALY EQUITY FUND IB EUR
26/01/2015
114,20 CS (L) ITALY EQUITY FUND IB EUR
25/01/2015
113,17 CS (L) ITALY EQUITY FUND IB EUR
24/01/2015
113,17 CS (L) ITALY EQUITY FUND IB EUR
23/01/2015
113,17 CS (L) ITALY EQUITY FUND IB EUR
22/01/2015
113,09 CS (L) ITALY EQUITY FUND IB EUR
21/01/2015
110,34 CS (L) ITALY EQUITY FUND IB EUR
20/01/2015
109,04 CS (L) ITALY EQUITY FUND IB EUR
19/01/2015
107,85 CS (L) ITALY EQUITY FUND IB EUR
18/01/2015
106,13 CS (L) ITALY EQUITY FUND IB EUR
17/01/2015
106,13 CS (L) ITALY EQUITY FUND IB EUR
16/01/2015
106,13 CS (L) ITALY EQUITY FUND IB EUR
15/01/2015
104,23 CS (L) ITALY EQUITY FUND IB EUR
14/01/2015
102,18 CS (L) ITALY EQUITY FUND IB EUR
13/01/2015
102,99 CS (L) ITALY EQUITY FUND IB EUR
12/01/2015
101,17 CS (L) ITALY EQUITY FUND IB EUR
11/01/2015
100,31 CS (L) ITALY EQUITY FUND IB EUR
10/01/2015
100,31 CS (L) ITALY EQUITY FUND IB EUR
09/01/2015
100,31 CS (L) ITALY EQUITY FUND IB EUR
08/01/2015
103,07 CS (L) ITALY EQUITY FUND IB EUR
07/01/2015
100,03 CS (L) ITALY EQUITY FUND IB EUR
06/01/2015
100,18 CS (L) ITALY EQUITY FUND IB EUR
05/01/2015
100,75 CS (L) ITALY EQUITY FUND IB EUR
04/01/2015
104,65 CS (L) ITALY EQUITY FUND IB EUR
03/01/2015
104,65 CS (L) ITALY EQUITY FUND IB EUR
02/01/2015
104,65 CS (L) ITALY EQUITY FUND IB EUR
01/01/2015
103,94 CS (L) ITALY EQUITY FUND IB EUR
31/12/2014
103,94 CS (L) ITALY EQUITY FUND IB EUR
30/12/2014
103,94 CS (L) ITALY EQUITY FUND IB EUR
29/12/2014
104,36 CS (L) ITALY EQUITY FUND IB EUR
28/12/2014
105,24 CS (L) ITALY EQUITY FUND IB EUR
27/12/2014
105,24 CS (L) ITALY EQUITY FUND IB EUR
26/12/2014
105,24 CS (L) ITALY EQUITY FUND IB EUR
25/12/2014
105,24 CS (L) ITALY EQUITY FUND IB EUR
24/12/2014
105,24 CS (L) ITALY EQUITY FUND IB EUR
23/12/2014
105,24 CS (L) ITALY EQUITY FUND IB EUR
22/12/2014
104,35 CS (L) ITALY EQUITY FUND IB EUR
21/12/2014
103,77 CS (L) ITALY EQUITY FUND IB EUR
20/12/2014
103,77 CS (L) ITALY EQUITY FUND IB EUR
19/12/2014
103,77 CS (L) ITALY EQUITY FUND IB EUR
18/12/2014
103,89 CS (L) ITALY EQUITY FUND IB EUR
17/12/2014
101,86 CS (L) ITALY EQUITY FUND IB EUR
16/12/2014
102,06 CS (L) ITALY EQUITY FUND IB EUR
15/12/2014
99,51 CS (L) ITALY EQUITY FUND IB EUR
14/12/2014
102,40 CS (L) ITALY EQUITY FUND IB EUR
13/12/2014
102,40 CS (L) ITALY EQUITY FUND IB EUR
12/12/2014
102,40 CS (L) ITALY EQUITY FUND IB EUR
11/12/2014
105,14 CS (L) ITALY EQUITY FUND IB EUR
10/12/2014
105,10 CS (L) ITALY EQUITY FUND IB EUR
09/12/2014
106,09 CS (L) ITALY EQUITY FUND IB EUR
08/12/2014
108,99 CS (L) ITALY EQUITY FUND IB EUR
07/12/2014
109,35 CS (L) ITALY EQUITY FUND IB EUR
06/12/2014
109,35 CS (L) ITALY EQUITY FUND IB EUR
05/12/2014
109,35 CS (L) ITALY EQUITY FUND IB EUR
04/12/2014
105,81 CS (L) ITALY EQUITY FUND IB EUR
03/12/2014
107,78 CS (L) ITALY EQUITY FUND IB EUR
02/12/2014
107,46 CS (L) ITALY EQUITY FUND IB EUR
01/12/2014
106,41 CS (L) ITALY EQUITY FUND IB EUR
30/11/2014
108,03 CS (L) ITALY EQUITY FUND IB EUR
29/11/2014
108,03 CS (L) ITALY EQUITY FUND IB EUR
28/11/2014
108,03 CS (L) ITALY EQUITY FUND IB EUR
27/11/2014
108,07 CS (L) ITALY EQUITY FUND IB EUR
26/11/2014
105,98 CS (L) ITALY EQUITY FUND IB EUR
25/11/2014
106,56 CS (L) ITALY EQUITY FUND IB EUR
24/11/2014
106,04 CS (L) ITALY EQUITY FUND IB EUR
23/11/2014
105,62 CS (L) ITALY EQUITY FUND IB EUR
22/11/2014
105,62 CS (L) ITALY EQUITY FUND IB EUR
21/11/2014
105,62 CS (L) ITALY EQUITY FUND IB EUR
20/11/2014
102,59 CS (L) ITALY EQUITY FUND IB EUR
19/11/2014
103,53 CS (L) ITALY EQUITY FUND IB EUR
18/11/2014
103,35 CS (L) ITALY EQUITY FUND IB EUR
17/11/2014
102,56 CS (L) ITALY EQUITY FUND IB EUR
16/11/2014
101,35 CS (L) ITALY EQUITY FUND IB EUR
15/11/2014
101,35 CS (L) ITALY EQUITY FUND IB EUR
14/11/2014
101,35 CS (L) ITALY EQUITY FUND IB EUR
13/11/2014
100,67 CS (L) ITALY EQUITY FUND IB EUR
12/11/2014
99,84 CS (L) ITALY EQUITY FUND IB EUR
11/11/2014
102,20 CS (L) ITALY EQUITY FUND IB EUR
10/11/2014
102,30 CS (L) ITALY EQUITY FUND IB EUR
09/11/2014
101,29 CS (L) ITALY EQUITY FUND IB EUR
08/11/2014
101,29 CS (L) ITALY EQUITY FUND IB EUR
07/11/2014
101,29 CS (L) ITALY EQUITY FUND IB EUR
06/11/2014
102,36 CS (L) ITALY EQUITY FUND IB EUR
05/11/2014
103,39 CS (L) ITALY EQUITY FUND IB EUR
04/11/2014
100,73 CS (L) ITALY EQUITY FUND IB EUR
03/11/2014
103,16 CS (L) ITALY EQUITY FUND IB EUR
02/11/2014
105,27 CS (L) ITALY EQUITY FUND IB EUR
01/11/2014
105,27 CS (L) ITALY EQUITY FUND IB EUR
31/10/2014
105,27 CS (L) ITALY EQUITY FUND IB EUR
30/10/2014
102,14 CS (L) ITALY EQUITY FUND IB EUR
29/10/2014
102,06 CS (L) ITALY EQUITY FUND IB EUR
28/10/2014
103,28 CS (L) ITALY EQUITY FUND IB EUR
27/10/2014
100,97 CS (L) ITALY EQUITY FUND IB EUR
26/10/2014
102,59 CS (L) ITALY EQUITY FUND IB EUR
25/10/2014
102,59 CS (L) ITALY EQUITY FUND IB EUR
24/10/2014
102,59 CS (L) ITALY EQUITY FUND IB EUR
23/10/2014
103,04 CS (L) ITALY EQUITY FUND IB EUR
22/10/2014
101,69 CS (L) ITALY EQUITY FUND IB EUR
21/10/2014
100,57 CS (L) ITALY EQUITY FUND IB EUR
20/10/2014
97,98 CS (L) ITALY EQUITY FUND IB EUR
19/10/2014
98,34 CS (L) ITALY EQUITY FUND IB EUR
18/10/2014
98,34 CS (L) ITALY EQUITY FUND IB EUR
17/10/2014
98,34 CS (L) ITALY EQUITY FUND IB EUR
16/10/2014
94,79 CS (L) ITALY EQUITY FUND IB EUR
15/10/2014
96,05 CS (L) ITALY EQUITY FUND IB EUR
14/10/2014
100,13 CS (L) ITALY EQUITY FUND IB EUR
13/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
CS (L) ITALY EQUITY FUND IB EUR 41,0712,1419,520,63
Act. Italie 38,3511,4217,020,68
MSCI Italy 20,126,3020,300,32
Performances annuelles
 2016201520142013201220112010
CS (L) ITALY EQUITY FUND IB EUR -7,7821,557,5429,5916,49-21,93-4,00
Act. Italie -7,3820,210,6927,0414,28-21,22-3,83
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
mardi 17 octobre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus