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FAST EMERGING MARKETS FUND E ACC EUR - LU0650958076

Performance en base 100 du 26/07/2014 au 25/07/2017
 
FAST EMERGING MARKETS FUND E ACC EUR
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
Act. Pays Emerg. Monde
25/07/2017
118,24 Act. Pays Emerg. Monde
24/07/2017
118,44 Act. Pays Emerg. Monde
23/07/2017
118,13 Act. Pays Emerg. Monde
22/07/2017
118,13 Act. Pays Emerg. Monde
21/07/2017
118,13 Act. Pays Emerg. Monde
20/07/2017
119,01 Act. Pays Emerg. Monde
19/07/2017
119,29 Act. Pays Emerg. Monde
18/07/2017
118,29 Act. Pays Emerg. Monde
17/07/2017
119,01 Act. Pays Emerg. Monde
16/07/2017
118,91 Act. Pays Emerg. Monde
15/07/2017
118,91 Act. Pays Emerg. Monde
14/07/2017
118,91 Act. Pays Emerg. Monde
13/07/2017
118,50 Act. Pays Emerg. Monde
12/07/2017
117,07 Act. Pays Emerg. Monde
11/07/2017
116,07 Act. Pays Emerg. Monde
10/07/2017
115,52 Act. Pays Emerg. Monde
09/07/2017
114,77 Act. Pays Emerg. Monde
08/07/2017
114,77 Act. Pays Emerg. Monde
07/07/2017
114,77 Act. Pays Emerg. Monde
06/07/2017
115,11 Act. Pays Emerg. Monde
05/07/2017
115,85 Act. Pays Emerg. Monde
04/07/2017
115,54 Act. Pays Emerg. Monde
03/07/2017
115,89 Act. Pays Emerg. Monde
02/07/2017
115,24 Act. Pays Emerg. Monde
01/07/2017
115,24 Act. Pays Emerg. Monde
30/06/2017
115,24 Act. Pays Emerg. Monde
29/06/2017
115,35 Act. Pays Emerg. Monde
28/06/2017
115,71 Act. Pays Emerg. Monde
27/06/2017
116,88 Act. Pays Emerg. Monde
26/06/2017
117,95 Act. Pays Emerg. Monde
25/06/2017
117,24 Act. Pays Emerg. Monde
24/06/2017
117,24 Act. Pays Emerg. Monde
23/06/2017
117,24 Act. Pays Emerg. Monde
22/06/2017
117,20 Act. Pays Emerg. Monde
21/06/2017
117,13 Act. Pays Emerg. Monde
20/06/2017
117,43 Act. Pays Emerg. Monde
19/06/2017
117,45 Act. Pays Emerg. Monde
18/06/2017
116,60 Act. Pays Emerg. Monde
17/06/2017
116,60 Act. Pays Emerg. Monde
16/06/2017
116,60 Act. Pays Emerg. Monde
15/06/2017
116,79 Act. Pays Emerg. Monde
14/06/2017
117,07 Act. Pays Emerg. Monde
13/06/2017
116,99 Act. Pays Emerg. Monde
12/06/2017
116,82 Act. Pays Emerg. Monde
11/06/2017
118,02 Act. Pays Emerg. Monde
10/06/2017
118,02 Act. Pays Emerg. Monde
09/06/2017
118,02 Act. Pays Emerg. Monde
08/06/2017
117,57 Act. Pays Emerg. Monde
07/06/2017
117,17 Act. Pays Emerg. Monde
06/06/2017
116,87 Act. Pays Emerg. Monde
05/06/2017
116,95 Act. Pays Emerg. Monde
04/06/2017
116,89 Act. Pays Emerg. Monde
03/06/2017
116,89 Act. Pays Emerg. Monde
02/06/2017
116,89 Act. Pays Emerg. Monde
01/06/2017
116,45 Act. Pays Emerg. Monde
31/05/2017
116,14 Act. Pays Emerg. Monde
30/05/2017
117,05 Act. Pays Emerg. Monde
29/05/2017
117,25 Act. Pays Emerg. Monde
28/05/2017
117,28 Act. Pays Emerg. Monde
27/05/2017
117,28 Act. Pays Emerg. Monde
26/05/2017
117,28 Act. Pays Emerg. Monde
25/05/2017
116,42 Act. Pays Emerg. Monde
24/05/2017
116,21 Act. Pays Emerg. Monde
23/05/2017
115,70 Act. Pays Emerg. Monde
22/05/2017
115,50 Act. Pays Emerg. Monde
21/05/2017
115,34 Act. Pays Emerg. Monde
20/05/2017
115,34 Act. Pays Emerg. Monde
19/05/2017
115,34 Act. Pays Emerg. Monde
18/05/2017
115,21 Act. Pays Emerg. Monde
17/05/2017
117,45 Act. Pays Emerg. Monde
16/05/2017
118,70 Act. Pays Emerg. Monde
15/05/2017
119,20 Act. Pays Emerg. Monde
14/05/2017
119,16 Act. Pays Emerg. Monde
13/05/2017
119,16 Act. Pays Emerg. Monde
12/05/2017
119,16 Act. Pays Emerg. Monde
11/05/2017
119,26 Act. Pays Emerg. Monde
10/05/2017
118,64 Act. Pays Emerg. Monde
09/05/2017
117,95 Act. Pays Emerg. Monde
08/05/2017
116,91 Act. Pays Emerg. Monde
07/05/2017
116,06 Act. Pays Emerg. Monde
06/05/2017
116,06 Act. Pays Emerg. Monde
05/05/2017
116,06 Act. Pays Emerg. Monde
04/05/2017
116,62 Act. Pays Emerg. Monde
03/05/2017
117,43 Act. Pays Emerg. Monde
02/05/2017
117,58 Act. Pays Emerg. Monde
01/05/2017
116,57 Act. Pays Emerg. Monde
30/04/2017
116,57 Act. Pays Emerg. Monde
29/04/2017
116,57 Act. Pays Emerg. Monde
28/04/2017
116,57 Act. Pays Emerg. Monde
27/04/2017
116,94 Act. Pays Emerg. Monde
26/04/2017
117,02 Act. Pays Emerg. Monde
25/04/2017
116,79 Act. Pays Emerg. Monde
24/04/2017
116,26 Act. Pays Emerg. Monde
23/04/2017
116,81 Act. Pays Emerg. Monde
22/04/2017
116,81 Act. Pays Emerg. Monde
21/04/2017
116,81 Act. Pays Emerg. Monde
20/04/2017
115,90 Act. Pays Emerg. Monde
19/04/2017
115,80 Act. Pays Emerg. Monde
18/04/2017
116,50 Act. Pays Emerg. Monde
17/04/2017
117,53 Act. Pays Emerg. Monde
16/04/2017
117,52 Act. Pays Emerg. Monde
15/04/2017
117,52 Act. Pays Emerg. Monde
14/04/2017
117,52 Act. Pays Emerg. Monde
13/04/2017
117,53 Act. Pays Emerg. Monde
12/04/2017
117,36 Act. Pays Emerg. Monde
11/04/2017
117,00 Act. Pays Emerg. Monde
10/04/2017
117,51 Act. Pays Emerg. Monde
09/04/2017
117,56 Act. Pays Emerg. Monde
08/04/2017
117,56 Act. Pays Emerg. Monde
07/04/2017
117,56 Act. Pays Emerg. Monde
06/04/2017
117,36 Act. Pays Emerg. Monde
05/04/2017
117,80 Act. Pays Emerg. Monde
04/04/2017
117,47 Act. Pays Emerg. Monde
03/04/2017
117,35 Act. Pays Emerg. Monde
02/04/2017
116,57 Act. Pays Emerg. Monde
01/04/2017
116,57 Act. Pays Emerg. Monde
31/03/2017
116,57 Act. Pays Emerg. Monde
30/03/2017
116,99 Act. Pays Emerg. Monde
29/03/2017
116,83 Act. Pays Emerg. Monde
28/03/2017
115,61 Act. Pays Emerg. Monde
27/03/2017
115,03 Act. Pays Emerg. Monde
26/03/2017
116,14 Act. Pays Emerg. Monde
25/03/2017
116,14 Act. Pays Emerg. Monde
24/03/2017
116,14 Act. Pays Emerg. Monde
23/03/2017
116,11 Act. Pays Emerg. Monde
22/03/2017
115,71 Act. Pays Emerg. Monde
21/03/2017
116,31 Act. Pays Emerg. Monde
20/03/2017
116,83 Act. Pays Emerg. Monde
19/03/2017
116,30 Act. Pays Emerg. Monde
18/03/2017
116,30 Act. Pays Emerg. Monde
17/03/2017
116,30 Act. Pays Emerg. Monde
16/03/2017
116,09 Act. Pays Emerg. Monde
15/03/2017
115,05 Act. Pays Emerg. Monde
14/03/2017
114,44 Act. Pays Emerg. Monde
13/03/2017
113,98 Act. Pays Emerg. Monde
12/03/2017
113,18 Act. Pays Emerg. Monde
11/03/2017
113,18 Act. Pays Emerg. Monde
10/03/2017
113,18 Act. Pays Emerg. Monde
09/03/2017
113,44 Act. Pays Emerg. Monde
08/03/2017
114,75 Act. Pays Emerg. Monde
07/03/2017
114,82 Act. Pays Emerg. Monde
06/03/2017
114,51 Act. Pays Emerg. Monde
05/03/2017
114,45 Act. Pays Emerg. Monde
04/03/2017
114,45 Act. Pays Emerg. Monde
03/03/2017
114,45 Act. Pays Emerg. Monde
02/03/2017
115,33 Act. Pays Emerg. Monde
01/03/2017
115,35 Act. Pays Emerg. Monde
28/02/2017
114,38 Act. Pays Emerg. Monde
27/02/2017
114,93 Act. Pays Emerg. Monde
26/02/2017
115,39 Act. Pays Emerg. Monde
25/02/2017
115,39 Act. Pays Emerg. Monde
24/02/2017
115,39 Act. Pays Emerg. Monde
23/02/2017
116,42 Act. Pays Emerg. Monde
22/02/2017
116,75 Act. Pays Emerg. Monde
21/02/2017
116,06 Act. Pays Emerg. Monde
20/02/2017
114,90 Act. Pays Emerg. Monde
19/02/2017
114,35 Act. Pays Emerg. Monde
18/02/2017
114,35 Act. Pays Emerg. Monde
17/02/2017
114,35 Act. Pays Emerg. Monde
16/02/2017
114,73 Act. Pays Emerg. Monde
15/02/2017
115,22 Act. Pays Emerg. Monde
14/02/2017
114,37 Act. Pays Emerg. Monde
13/02/2017
114,15 Act. Pays Emerg. Monde
12/02/2017
113,44 Act. Pays Emerg. Monde
11/02/2017
113,44 Act. Pays Emerg. Monde
10/02/2017
113,44 Act. Pays Emerg. Monde
09/02/2017
112,51 Act. Pays Emerg. Monde
08/02/2017
111,95 Act. Pays Emerg. Monde
07/02/2017
111,73 Act. Pays Emerg. Monde
06/02/2017
111,63 Act. Pays Emerg. Monde
05/02/2017
110,92 Act. Pays Emerg. Monde
04/02/2017
110,92 Act. Pays Emerg. Monde
03/02/2017
110,92 Act. Pays Emerg. Monde
02/02/2017
110,05 Act. Pays Emerg. Monde
01/02/2017
110,02 Act. Pays Emerg. Monde
31/01/2017
109,69 Act. Pays Emerg. Monde
30/01/2017
110,83 Act. Pays Emerg. Monde
29/01/2017
110,90 Act. Pays Emerg. Monde
28/01/2017
110,90 Act. Pays Emerg. Monde
27/01/2017
110,90 Act. Pays Emerg. Monde
26/01/2017
110,92 Act. Pays Emerg. Monde
25/01/2017
110,05 Act. Pays Emerg. Monde
24/01/2017
109,44 Act. Pays Emerg. Monde
23/01/2017
108,83 Act. Pays Emerg. Monde
22/01/2017
108,66 Act. Pays Emerg. Monde
21/01/2017
108,66 Act. Pays Emerg. Monde
20/01/2017
108,66 Act. Pays Emerg. Monde
19/01/2017
108,82 Act. Pays Emerg. Monde
18/01/2017
108,82 Act. Pays Emerg. Monde
17/01/2017
108,50 Act. Pays Emerg. Monde
16/01/2017
108,80 Act. Pays Emerg. Monde
15/01/2017
108,98 Act. Pays Emerg. Monde
14/01/2017
108,98 Act. Pays Emerg. Monde
13/01/2017
108,98 Act. Pays Emerg. Monde
12/01/2017
108,87 Act. Pays Emerg. Monde
11/01/2017
109,50 Act. Pays Emerg. Monde
10/01/2017
108,54 Act. Pays Emerg. Monde
09/01/2017
108,22 Act. Pays Emerg. Monde
08/01/2017
108,08 Act. Pays Emerg. Monde
07/01/2017
108,08 Act. Pays Emerg. Monde
06/01/2017
108,08 Act. Pays Emerg. Monde
05/01/2017
108,39 Act. Pays Emerg. Monde
04/01/2017
108,25 Act. Pays Emerg. Monde
03/01/2017
108,35 Act. Pays Emerg. Monde
02/01/2017
106,43 Act. Pays Emerg. Monde
01/01/2017
106,29 Act. Pays Emerg. Monde
31/12/2016
106,29 Act. Pays Emerg. Monde
30/12/2016
106,29 Act. Pays Emerg. Monde
29/12/2016
106,48 Act. Pays Emerg. Monde
28/12/2016
106,17 Act. Pays Emerg. Monde
27/12/2016
105,11 Act. Pays Emerg. Monde
26/12/2016
104,92 Act. Pays Emerg. Monde
25/12/2016
104,92 Act. Pays Emerg. Monde
24/12/2016
104,92 Act. Pays Emerg. Monde
23/12/2016
104,92 Act. Pays Emerg. Monde
22/12/2016
105,02 Act. Pays Emerg. Monde
21/12/2016
106,02 Act. Pays Emerg. Monde
20/12/2016
106,26 Act. Pays Emerg. Monde
19/12/2016
106,09 Act. Pays Emerg. Monde
18/12/2016
106,64 Act. Pays Emerg. Monde
17/12/2016
106,64 Act. Pays Emerg. Monde
16/12/2016
106,64 Act. Pays Emerg. Monde
15/12/2016
106,88 Act. Pays Emerg. Monde
14/12/2016
106,19 Act. Pays Emerg. Monde
13/12/2016
106,81 Act. Pays Emerg. Monde
12/12/2016
106,59 Act. Pays Emerg. Monde
11/12/2016
107,50 Act. Pays Emerg. Monde
10/12/2016
107,50 Act. Pays Emerg. Monde
09/12/2016
107,50 Act. Pays Emerg. Monde
08/12/2016
106,19 Act. Pays Emerg. Monde
07/12/2016
104,77 Act. Pays Emerg. Monde
06/12/2016
104,10 Act. Pays Emerg. Monde
05/12/2016
103,60 Act. Pays Emerg. Monde
04/12/2016
103,88 Act. Pays Emerg. Monde
03/12/2016
103,88 Act. Pays Emerg. Monde
02/12/2016
103,88 Act. Pays Emerg. Monde
01/12/2016
104,85 Act. Pays Emerg. Monde
30/11/2016
105,35 Act. Pays Emerg. Monde
29/11/2016
105,16 Act. Pays Emerg. Monde
28/11/2016
105,53 Act. Pays Emerg. Monde
27/11/2016
104,87 Act. Pays Emerg. Monde
26/11/2016
104,87 Act. Pays Emerg. Monde
25/11/2016
104,87 Act. Pays Emerg. Monde
24/11/2016
104,95 Act. Pays Emerg. Monde
23/11/2016
105,08 Act. Pays Emerg. Monde
22/11/2016
104,93 Act. Pays Emerg. Monde
21/11/2016
103,77 Act. Pays Emerg. Monde
20/11/2016
103,65 Act. Pays Emerg. Monde
19/11/2016
103,65 Act. Pays Emerg. Monde
18/11/2016
103,65 Act. Pays Emerg. Monde
17/11/2016
103,12 Act. Pays Emerg. Monde
16/11/2016
102,99 Act. Pays Emerg. Monde
15/11/2016
102,18 Act. Pays Emerg. Monde
14/11/2016
101,98 Act. Pays Emerg. Monde
13/11/2016
102,41 Act. Pays Emerg. Monde
12/11/2016
102,41 Act. Pays Emerg. Monde
11/11/2016
102,41 Act. Pays Emerg. Monde
10/11/2016
104,72 Act. Pays Emerg. Monde
09/11/2016
104,50 Act. Pays Emerg. Monde
08/11/2016
105,84 Act. Pays Emerg. Monde
07/11/2016
105,05 Act. Pays Emerg. Monde
06/11/2016
103,18 Act. Pays Emerg. Monde
05/11/2016
103,18 Act. Pays Emerg. Monde
04/11/2016
103,18 Act. Pays Emerg. Monde
03/11/2016
104,04 Act. Pays Emerg. Monde
02/11/2016
104,49 Act. Pays Emerg. Monde
01/11/2016
106,90 Act. Pays Emerg. Monde
31/10/2016
107,23 Act. Pays Emerg. Monde
30/10/2016
107,46 Act. Pays Emerg. Monde
29/10/2016
107,46 Act. Pays Emerg. Monde
28/10/2016
107,46 Act. Pays Emerg. Monde
27/10/2016
107,78 Act. Pays Emerg. Monde
26/10/2016
108,32 Act. Pays Emerg. Monde
25/10/2016
109,57 Act. Pays Emerg. Monde
24/10/2016
109,40 Act. Pays Emerg. Monde
23/10/2016
108,81 Act. Pays Emerg. Monde
22/10/2016
108,81 Act. Pays Emerg. Monde
21/10/2016
108,81 Act. Pays Emerg. Monde
20/10/2016
108,30 Act. Pays Emerg. Monde
19/10/2016
108,08 Act. Pays Emerg. Monde
18/10/2016
107,40 Act. Pays Emerg. Monde
17/10/2016
106,03 Act. Pays Emerg. Monde
16/10/2016
106,23 Act. Pays Emerg. Monde
15/10/2016
106,23 Act. Pays Emerg. Monde
14/10/2016
106,23 Act. Pays Emerg. Monde
13/10/2016
105,34 Act. Pays Emerg. Monde
12/10/2016
106,54 Act. Pays Emerg. Monde
11/10/2016
106,47 Act. Pays Emerg. Monde
10/10/2016
106,82 Act. Pays Emerg. Monde
09/10/2016
106,58 Act. Pays Emerg. Monde
08/10/2016
106,58 Act. Pays Emerg. Monde
07/10/2016
106,58 Act. Pays Emerg. Monde
06/10/2016
106,64 Act. Pays Emerg. Monde
05/10/2016
106,32 Act. Pays Emerg. Monde
04/10/2016
106,68 Act. Pays Emerg. Monde
03/10/2016
105,72 Act. Pays Emerg. Monde
02/10/2016
105,25 Act. Pays Emerg. Monde
01/10/2016
105,25 Act. Pays Emerg. Monde
30/09/2016
105,25 Act. Pays Emerg. Monde
29/09/2016
105,82 Act. Pays Emerg. Monde
28/09/2016
105,92 Act. Pays Emerg. Monde
27/09/2016
105,63 Act. Pays Emerg. Monde
26/09/2016
104,74 Act. Pays Emerg. Monde
25/09/2016
106,29 Act. Pays Emerg. Monde
24/09/2016
106,29 Act. Pays Emerg. Monde
23/09/2016
106,29 Act. Pays Emerg. Monde
22/09/2016
106,43 Act. Pays Emerg. Monde
21/09/2016
105,73 Act. Pays Emerg. Monde
20/09/2016
104,77 Act. Pays Emerg. Monde
19/09/2016
104,70 Act. Pays Emerg. Monde
18/09/2016
103,39 Act. Pays Emerg. Monde
17/09/2016
103,39 Act. Pays Emerg. Monde
16/09/2016
103,39 Act. Pays Emerg. Monde
15/09/2016
103,15 Act. Pays Emerg. Monde
14/09/2016
102,93 Act. Pays Emerg. Monde
13/09/2016
103,04 Act. Pays Emerg. Monde
12/09/2016
103,61 Act. Pays Emerg. Monde
11/09/2016
105,31 Act. Pays Emerg. Monde
10/09/2016
105,31 Act. Pays Emerg. Monde
09/09/2016
105,31 Act. Pays Emerg. Monde
08/09/2016
106,71 Act. Pays Emerg. Monde
07/09/2016
107,03 Act. Pays Emerg. Monde
06/09/2016
107,04 Act. Pays Emerg. Monde
05/09/2016
106,07 Act. Pays Emerg. Monde
04/09/2016
105,03 Act. Pays Emerg. Monde
03/09/2016
105,03 Act. Pays Emerg. Monde
02/09/2016
105,03 Act. Pays Emerg. Monde
01/09/2016
104,26 Act. Pays Emerg. Monde
31/08/2016
104,67 Act. Pays Emerg. Monde
30/08/2016
104,86 Act. Pays Emerg. Monde
29/08/2016
104,37 Act. Pays Emerg. Monde
28/08/2016
103,96 Act. Pays Emerg. Monde
27/08/2016
103,96 Act. Pays Emerg. Monde
26/08/2016
103,96 Act. Pays Emerg. Monde
25/08/2016
103,69 Act. Pays Emerg. Monde
24/08/2016
103,83 Act. Pays Emerg. Monde
23/08/2016
104,02 Act. Pays Emerg. Monde
22/08/2016
104,00 Act. Pays Emerg. Monde
21/08/2016
104,49 Act. Pays Emerg. Monde
20/08/2016
104,49 Act. Pays Emerg. Monde
19/08/2016
104,49 Act. Pays Emerg. Monde
18/08/2016
105,18 Act. Pays Emerg. Monde
17/08/2016
105,02 Act. Pays Emerg. Monde
16/08/2016
105,56 Act. Pays Emerg. Monde
15/08/2016
106,12 Act. Pays Emerg. Monde
14/08/2016
105,99 Act. Pays Emerg. Monde
13/08/2016
105,99 Act. Pays Emerg. Monde
12/08/2016
105,99 Act. Pays Emerg. Monde
11/08/2016
105,82 Act. Pays Emerg. Monde
10/08/2016
105,42 Act. Pays Emerg. Monde
09/08/2016
105,79 Act. Pays Emerg. Monde
08/08/2016
105,47 Act. Pays Emerg. Monde
07/08/2016
104,26 Act. Pays Emerg. Monde
06/08/2016
104,26 Act. Pays Emerg. Monde
05/08/2016
104,26 Act. Pays Emerg. Monde
04/08/2016
103,00 Act. Pays Emerg. Monde
03/08/2016
101,90 Act. Pays Emerg. Monde
02/08/2016
102,52 Act. Pays Emerg. Monde
01/08/2016
103,32 Act. Pays Emerg. Monde
31/07/2016
102,78 Act. Pays Emerg. Monde
30/07/2016
102,78 Act. Pays Emerg. Monde
29/07/2016
102,78 Act. Pays Emerg. Monde
28/07/2016
103,31 Act. Pays Emerg. Monde
27/07/2016
103,95 Act. Pays Emerg. Monde
26/07/2016
103,65 Act. Pays Emerg. Monde
25/07/2016
103,59 Act. Pays Emerg. Monde
24/07/2016
103,38 Act. Pays Emerg. Monde
23/07/2016
103,38 Act. Pays Emerg. Monde
22/07/2016
103,38 Act. Pays Emerg. Monde
21/07/2016
103,39 Act. Pays Emerg. Monde
20/07/2016
103,33 Act. Pays Emerg. Monde
19/07/2016
102,92 Act. Pays Emerg. Monde
18/07/2016
102,72 Act. Pays Emerg. Monde
17/07/2016
102,30 Act. Pays Emerg. Monde
16/07/2016
102,30 Act. Pays Emerg. Monde
15/07/2016
102,30 Act. Pays Emerg. Monde
14/07/2016
101,68 Act. Pays Emerg. Monde
13/07/2016
101,26 Act. Pays Emerg. Monde
12/07/2016
101,04 Act. Pays Emerg. Monde
11/07/2016
100,39 Act. Pays Emerg. Monde
10/07/2016
98,74 Act. Pays Emerg. Monde
09/07/2016
98,74 Act. Pays Emerg. Monde
08/07/2016
98,74 Act. Pays Emerg. Monde
07/07/2016
98,20 Act. Pays Emerg. Monde
06/07/2016
97,59 Act. Pays Emerg. Monde
05/07/2016
98,22 Act. Pays Emerg. Monde
04/07/2016
99,19 Act. Pays Emerg. Monde
03/07/2016
98,87 Act. Pays Emerg. Monde
02/07/2016
98,87 Act. Pays Emerg. Monde
01/07/2016
98,87 Act. Pays Emerg. Monde
30/06/2016
98,43 Act. Pays Emerg. Monde
29/06/2016
97,20 Act. Pays Emerg. Monde
28/06/2016
95,68 Act. Pays Emerg. Monde
27/06/2016
95,07 Act. Pays Emerg. Monde
26/06/2016
95,45 Act. Pays Emerg. Monde
25/06/2016
95,45 Act. Pays Emerg. Monde
24/06/2016
95,45 Act. Pays Emerg. Monde
23/06/2016
96,26 Act. Pays Emerg. Monde
22/06/2016
96,26 Act. Pays Emerg. Monde
21/06/2016
95,79 Act. Pays Emerg. Monde
20/06/2016
95,03 Act. Pays Emerg. Monde
19/06/2016
94,30 Act. Pays Emerg. Monde
18/06/2016
94,30 Act. Pays Emerg. Monde
17/06/2016
94,30 Act. Pays Emerg. Monde
16/06/2016
94,26 Act. Pays Emerg. Monde
15/06/2016
94,52 Act. Pays Emerg. Monde
14/06/2016
94,17 Act. Pays Emerg. Monde
13/06/2016
94,37 Act. Pays Emerg. Monde
12/06/2016
95,72 Act. Pays Emerg. Monde
11/06/2016
95,73 Act. Pays Emerg. Monde
10/06/2016
95,73 Act. Pays Emerg. Monde
09/06/2016
96,74 Act. Pays Emerg. Monde
08/06/2016
96,85 Act. Pays Emerg. Monde
07/06/2016
96,44 Act. Pays Emerg. Monde
06/06/2016
95,28 Act. Pays Emerg. Monde
05/06/2016
95,35 Act. Pays Emerg. Monde
04/06/2016
95,34 Act. Pays Emerg. Monde
03/06/2016
95,34 Act. Pays Emerg. Monde
02/06/2016
95,07 Act. Pays Emerg. Monde
01/06/2016
94,88 Act. Pays Emerg. Monde
31/05/2016
95,16 Act. Pays Emerg. Monde
30/05/2016
95,09 Act. Pays Emerg. Monde
29/05/2016
95,00 Act. Pays Emerg. Monde
28/05/2016
95,00 Act. Pays Emerg. Monde
27/05/2016
95,00 Act. Pays Emerg. Monde
26/05/2016
94,28 Act. Pays Emerg. Monde
25/05/2016
94,15 Act. Pays Emerg. Monde
24/05/2016
92,88 Act. Pays Emerg. Monde
23/05/2016
92,41 Act. Pays Emerg. Monde
22/05/2016
92,16 Act. Pays Emerg. Monde
21/05/2016
92,16 Act. Pays Emerg. Monde
20/05/2016
92,16 Act. Pays Emerg. Monde
19/05/2016
91,91 Act. Pays Emerg. Monde
18/05/2016
92,44 Act. Pays Emerg. Monde
17/05/2016
92,70 Act. Pays Emerg. Monde
16/05/2016
92,36 Act. Pays Emerg. Monde
15/05/2016
92,35 Act. Pays Emerg. Monde
14/05/2016
92,35 Act. Pays Emerg. Monde
13/05/2016
92,35 Act. Pays Emerg. Monde
12/05/2016
92,64 Act. Pays Emerg. Monde
11/05/2016
92,59 Act. Pays Emerg. Monde
10/05/2016
92,60 Act. Pays Emerg. Monde
09/05/2016
92,07 Act. Pays Emerg. Monde
08/05/2016
92,11 Act. Pays Emerg. Monde
07/05/2016
92,11 Act. Pays Emerg. Monde
06/05/2016
92,11 Act. Pays Emerg. Monde
05/05/2016
92,38 Act. Pays Emerg. Monde
04/05/2016
92,28 Act. Pays Emerg. Monde
03/05/2016
92,82 Act. Pays Emerg. Monde
02/05/2016
94,81 Act. Pays Emerg. Monde
01/05/2016
95,49 Act. Pays Emerg. Monde
30/04/2016
95,49 Act. Pays Emerg. Monde
29/04/2016
95,49 Act. Pays Emerg. Monde
28/04/2016
96,40 Act. Pays Emerg. Monde
27/04/2016
96,64 Act. Pays Emerg. Monde
26/04/2016
96,63 Act. Pays Emerg. Monde
25/04/2016
96,67 Act. Pays Emerg. Monde
24/04/2016
97,28 Act. Pays Emerg. Monde
23/04/2016
97,28 Act. Pays Emerg. Monde
22/04/2016
97,28 Act. Pays Emerg. Monde
21/04/2016
97,41 Act. Pays Emerg. Monde
20/04/2016
96,97 Act. Pays Emerg. Monde
19/04/2016
97,14 Act. Pays Emerg. Monde
18/04/2016
96,66 Act. Pays Emerg. Monde
17/04/2016
97,02 Act. Pays Emerg. Monde
16/04/2016
97,03 Act. Pays Emerg. Monde
15/04/2016
97,03 Act. Pays Emerg. Monde
14/04/2016
97,10 Act. Pays Emerg. Monde
13/04/2016
96,59 Act. Pays Emerg. Monde
12/04/2016
94,50 Act. Pays Emerg. Monde
11/04/2016
93,70 Act. Pays Emerg. Monde
10/04/2016
93,10 Act. Pays Emerg. Monde
09/04/2016
93,10 Act. Pays Emerg. Monde
08/04/2016
93,10 Act. Pays Emerg. Monde
07/04/2016
92,55 Act. Pays Emerg. Monde
06/04/2016
92,71 Act. Pays Emerg. Monde
05/04/2016
92,94 Act. Pays Emerg. Monde
04/04/2016
94,11 Act. Pays Emerg. Monde
03/04/2016
94,04 Act. Pays Emerg. Monde
02/04/2016
94,04 Act. Pays Emerg. Monde
01/04/2016
94,04 Act. Pays Emerg. Monde
31/03/2016
94,87 Act. Pays Emerg. Monde
30/03/2016
94,99 Act. Pays Emerg. Monde
29/03/2016
94,22 Act. Pays Emerg. Monde
28/03/2016
94,35 Act. Pays Emerg. Monde
27/03/2016
94,38 Act. Pays Emerg. Monde
26/03/2016
94,38 Act. Pays Emerg. Monde
25/03/2016
94,38 Act. Pays Emerg. Monde
24/03/2016
94,38 Act. Pays Emerg. Monde
23/03/2016
94,99 Act. Pays Emerg. Monde
22/03/2016
95,41 Act. Pays Emerg. Monde
21/03/2016
95,09 Act. Pays Emerg. Monde
20/03/2016
94,69 Act. Pays Emerg. Monde
19/03/2016
94,69 Act. Pays Emerg. Monde
18/03/2016
94,69 Act. Pays Emerg. Monde
17/03/2016
93,43 Act. Pays Emerg. Monde
16/03/2016
92,89 Act. Pays Emerg. Monde
15/03/2016
92,56 Act. Pays Emerg. Monde
14/03/2016
93,75 Act. Pays Emerg. Monde
13/03/2016
93,39 Act. Pays Emerg. Monde
12/03/2016
93,39 Act. Pays Emerg. Monde
11/03/2016
93,39 Act. Pays Emerg. Monde
10/03/2016
93,28 Act. Pays Emerg. Monde
09/03/2016
93,05 Act. Pays Emerg. Monde
08/03/2016
92,54 Act. Pays Emerg. Monde
07/03/2016
93,72 Act. Pays Emerg. Monde
06/03/2016
93,26 Act. Pays Emerg. Monde
05/03/2016
93,26 Act. Pays Emerg. Monde
04/03/2016
93,26 Act. Pays Emerg. Monde
03/03/2016
92,69 Act. Pays Emerg. Monde
02/03/2016
92,19 Act. Pays Emerg. Monde
01/03/2016
90,46 Act. Pays Emerg. Monde
29/02/2016
88,88 Act. Pays Emerg. Monde
28/02/2016
88,13 Act. Pays Emerg. Monde
27/02/2016
88,13 Act. Pays Emerg. Monde
26/02/2016
88,13 Act. Pays Emerg. Monde
25/02/2016
87,26 Act. Pays Emerg. Monde
24/02/2016
87,45 Act. Pays Emerg. Monde
23/02/2016
88,30 Act. Pays Emerg. Monde
22/02/2016
88,59 Act. Pays Emerg. Monde
21/02/2016
87,18 Act. Pays Emerg. Monde
20/02/2016
87,19 Act. Pays Emerg. Monde
19/02/2016
87,19 Act. Pays Emerg. Monde
18/02/2016
87,53 Act. Pays Emerg. Monde
17/02/2016
86,31 Act. Pays Emerg. Monde
16/02/2016
85,53 Act. Pays Emerg. Monde
15/02/2016
84,78 Act. Pays Emerg. Monde
14/02/2016
82,96 Act. Pays Emerg. Monde
13/02/2016
82,94 Act. Pays Emerg. Monde
12/02/2016
82,94 Act. Pays Emerg. Monde
11/02/2016
82,56 Act. Pays Emerg. Monde
10/02/2016
85,03 Act. Pays Emerg. Monde
09/02/2016
84,95 Act. Pays Emerg. Monde
08/02/2016
86,22 Act. Pays Emerg. Monde
07/02/2016
86,65 Act. Pays Emerg. Monde
06/02/2016
86,65 Act. Pays Emerg. Monde
05/02/2016
86,65 Act. Pays Emerg. Monde
04/02/2016
86,56 Act. Pays Emerg. Monde
03/02/2016
86,47 Act. Pays Emerg. Monde
02/02/2016
87,64 Act. Pays Emerg. Monde
01/02/2016
89,11 Act. Pays Emerg. Monde
31/01/2016
88,93 Act. Pays Emerg. Monde
30/01/2016
88,92 Act. Pays Emerg. Monde
29/01/2016
88,92 Act. Pays Emerg. Monde
28/01/2016
86,66 Act. Pays Emerg. Monde
27/01/2016
86,24 Act. Pays Emerg. Monde
26/01/2016
85,87 Act. Pays Emerg. Monde
25/01/2016
86,48 Act. Pays Emerg. Monde
24/01/2016
86,09 Act. Pays Emerg. Monde
23/01/2016
86,07 Act. Pays Emerg. Monde
22/01/2016
86,07 Act. Pays Emerg. Monde
21/01/2016
83,59 Act. Pays Emerg. Monde
20/01/2016
83,68 Act. Pays Emerg. Monde
19/01/2016
85,85 Act. Pays Emerg. Monde
18/01/2016
84,93 Act. Pays Emerg. Monde
17/01/2016
85,24 Act. Pays Emerg. Monde
16/01/2016
85,25 Act. Pays Emerg. Monde
15/01/2016
85,25 Act. Pays Emerg. Monde
14/01/2016
87,12 Act. Pays Emerg. Monde
13/01/2016
88,22 Act. Pays Emerg. Monde
12/01/2016
87,82 Act. Pays Emerg. Monde
11/01/2016
87,58 Act. Pays Emerg. Monde
10/01/2016
89,03 Act. Pays Emerg. Monde
09/01/2016
89,03 Act. Pays Emerg. Monde
08/01/2016
89,03 Act. Pays Emerg. Monde
07/01/2016
89,53 Act. Pays Emerg. Monde
06/01/2016
92,45 Act. Pays Emerg. Monde
05/01/2016
93,47 Act. Pays Emerg. Monde
04/01/2016
92,72 Act. Pays Emerg. Monde
03/01/2016
94,89 Act. Pays Emerg. Monde
02/01/2016
94,89 Act. Pays Emerg. Monde
01/01/2016
94,89 Act. Pays Emerg. Monde
31/12/2015
94,89 Act. Pays Emerg. Monde
30/12/2015
94,62 Act. Pays Emerg. Monde
29/12/2015
95,19 Act. Pays Emerg. Monde
28/12/2015
94,99 Act. Pays Emerg. Monde
27/12/2015
95,39 Act. Pays Emerg. Monde
26/12/2015
95,39 Act. Pays Emerg. Monde
25/12/2015
95,39 Act. Pays Emerg. Monde
24/12/2015
95,39 Act. Pays Emerg. Monde
23/12/2015
95,50 Act. Pays Emerg. Monde
22/12/2015
94,28 Act. Pays Emerg. Monde
21/12/2015
94,52 Act. Pays Emerg. Monde
20/12/2015
94,81 Act. Pays Emerg. Monde
19/12/2015
94,82 Act. Pays Emerg. Monde
18/12/2015
94,82 Act. Pays Emerg. Monde
17/12/2015
95,54 Act. Pays Emerg. Monde
16/12/2015
93,95 Act. Pays Emerg. Monde
15/12/2015
92,70 Act. Pays Emerg. Monde
14/12/2015
91,48 Act. Pays Emerg. Monde
13/12/2015
91,98 Act. Pays Emerg. Monde
12/12/2015
91,99 Act. Pays Emerg. Monde
11/12/2015
91,99 Act. Pays Emerg. Monde
10/12/2015
93,96 Act. Pays Emerg. Monde
09/12/2015
94,61 Act. Pays Emerg. Monde
08/12/2015
95,44 Act. Pays Emerg. Monde
07/12/2015
97,07 Act. Pays Emerg. Monde
06/12/2015
97,00 Act. Pays Emerg. Monde
05/12/2015
97,01 Act. Pays Emerg. Monde
04/12/2015
97,01 Act. Pays Emerg. Monde
03/12/2015
98,81 Act. Pays Emerg. Monde
02/12/2015
100,48 Act. Pays Emerg. Monde
01/12/2015
100,63 Act. Pays Emerg. Monde
30/11/2015
100,07 Act. Pays Emerg. Monde
29/11/2015
100,87 Act. Pays Emerg. Monde
28/11/2015
100,88 Act. Pays Emerg. Monde
27/11/2015
100,88 Act. Pays Emerg. Monde
26/11/2015
101,72 Act. Pays Emerg. Monde
25/11/2015
101,88 Act. Pays Emerg. Monde
24/11/2015
101,64 Act. Pays Emerg. Monde
23/11/2015
102,12 Act. Pays Emerg. Monde
22/11/2015
101,89 Act. Pays Emerg. Monde
21/11/2015
101,89 Act. Pays Emerg. Monde
20/11/2015
101,89 Act. Pays Emerg. Monde
19/11/2015
100,90 Act. Pays Emerg. Monde
18/11/2015
100,08 Act. Pays Emerg. Monde
17/11/2015
99,98 Act. Pays Emerg. Monde
16/11/2015
98,61 Act. Pays Emerg. Monde
15/11/2015
98,88 Act. Pays Emerg. Monde
14/11/2015
98,88 Act. Pays Emerg. Monde
13/11/2015
98,88 Act. Pays Emerg. Monde
12/11/2015
100,17 Act. Pays Emerg. Monde
11/11/2015
100,44 Act. Pays Emerg. Monde
10/11/2015
100,51 Act. Pays Emerg. Monde
09/11/2015
101,02 Act. Pays Emerg. Monde
08/11/2015
101,63 Act. Pays Emerg. Monde
07/11/2015
101,63 Act. Pays Emerg. Monde
06/11/2015
101,63 Act. Pays Emerg. Monde
05/11/2015
102,00 Act. Pays Emerg. Monde
04/11/2015
102,21 Act. Pays Emerg. Monde
03/11/2015
100,83 Act. Pays Emerg. Monde
02/11/2015
99,38 Act. Pays Emerg. Monde
01/11/2015
99,02 Act. Pays Emerg. Monde
31/10/2015
99,02 Act. Pays Emerg. Monde
30/10/2015
99,02 Act. Pays Emerg. Monde
29/10/2015
99,57 Act. Pays Emerg. Monde
28/10/2015
99,80 Act. Pays Emerg. Monde
27/10/2015
100,08 Act. Pays Emerg. Monde
26/10/2015
100,76 Act. Pays Emerg. Monde
25/10/2015
100,58 Act. Pays Emerg. Monde
24/10/2015
100,56 Act. Pays Emerg. Monde
23/10/2015
100,56 Act. Pays Emerg. Monde
22/10/2015
98,15 Act. Pays Emerg. Monde
21/10/2015
97,07 Act. Pays Emerg. Monde
20/10/2015
97,57 Act. Pays Emerg. Monde
19/10/2015
98,01 Act. Pays Emerg. Monde
18/10/2015
97,63 Act. Pays Emerg. Monde
17/10/2015
97,63 Act. Pays Emerg. Monde
16/10/2015
97,63 Act. Pays Emerg. Monde
15/10/2015
97,05 Act. Pays Emerg. Monde
14/10/2015
95,64 Act. Pays Emerg. Monde
13/10/2015
96,22 Act. Pays Emerg. Monde
12/10/2015
97,23 Act. Pays Emerg. Monde
11/10/2015
97,01 Act. Pays Emerg. Monde
10/10/2015
97,01 Act. Pays Emerg. Monde
09/10/2015
97,01 Act. Pays Emerg. Monde
08/10/2015
96,56 Act. Pays Emerg. Monde
07/10/2015
96,64 Act. Pays Emerg. Monde
06/10/2015
95,03 Act. Pays Emerg. Monde
05/10/2015
94,43 Act. Pays Emerg. Monde
04/10/2015
92,64 Act. Pays Emerg. Monde
03/10/2015
92,64 Act. Pays Emerg. Monde
02/10/2015
92,64 Act. Pays Emerg. Monde
01/10/2015
92,25 Act. Pays Emerg. Monde
30/09/2015
91,67 Act. Pays Emerg. Monde
29/09/2015
90,01 Act. Pays Emerg. Monde
28/09/2015
90,71 Act. Pays Emerg. Monde
27/09/2015
91,65 Act. Pays Emerg. Monde
26/09/2015
91,64 Act. Pays Emerg. Monde
25/09/2015
91,64 Act. Pays Emerg. Monde
24/09/2015
90,72 Act. Pays Emerg. Monde
23/09/2015
92,14 Act. Pays Emerg. Monde
22/09/2015
93,48 Act. Pays Emerg. Monde
21/09/2015
93,86 Act. Pays Emerg. Monde
20/09/2015
93,61 Act. Pays Emerg. Monde
19/09/2015
93,62 Act. Pays Emerg. Monde
18/09/2015
93,62 Act. Pays Emerg. Monde
17/09/2015
94,17 Act. Pays Emerg. Monde
16/09/2015
94,14 Act. Pays Emerg. Monde
15/09/2015
92,42 Act. Pays Emerg. Monde
14/09/2015
92,28 Act. Pays Emerg. Monde
13/09/2015
92,13 Act. Pays Emerg. Monde
12/09/2015
92,13 Act. Pays Emerg. Monde
11/09/2015
92,13 Act. Pays Emerg. Monde
10/09/2015
92,77 Act. Pays Emerg. Monde
09/09/2015
93,60 Act. Pays Emerg. Monde
08/09/2015
91,90 Act. Pays Emerg. Monde
07/09/2015
90,91 Act. Pays Emerg. Monde
06/09/2015
91,95 Act. Pays Emerg. Monde
05/09/2015
91,96 Act. Pays Emerg. Monde
04/09/2015
91,96 Act. Pays Emerg. Monde
03/09/2015
92,79 Act. Pays Emerg. Monde
02/09/2015
91,82 Act. Pays Emerg. Monde
01/09/2015
92,20 Act. Pays Emerg. Monde
31/08/2015
94,08 Act. Pays Emerg. Monde
30/08/2015
94,06 Act. Pays Emerg. Monde
29/08/2015
94,06 Act. Pays Emerg. Monde
28/08/2015
94,06 Act. Pays Emerg. Monde
27/08/2015
93,28 Act. Pays Emerg. Monde
26/08/2015
89,81 Act. Pays Emerg. Monde
25/08/2015
89,23 Act. Pays Emerg. Monde
24/08/2015
87,87 Act. Pays Emerg. Monde
23/08/2015
93,17 Act. Pays Emerg. Monde
22/08/2015
93,18 Act. Pays Emerg. Monde
21/08/2015
93,18 Act. Pays Emerg. Monde
20/08/2015
96,15 Act. Pays Emerg. Monde
19/08/2015
98,60 Act. Pays Emerg. Monde
18/08/2015
99,38 Act. Pays Emerg. Monde
17/08/2015
99,77 Act. Pays Emerg. Monde
16/08/2015
100,17 Act. Pays Emerg. Monde
15/08/2015
100,17 Act. Pays Emerg. Monde
14/08/2015
100,17 Act. Pays Emerg. Monde
13/08/2015
100,48 Act. Pays Emerg. Monde
12/08/2015
100,01 Act. Pays Emerg. Monde
11/08/2015
102,72 Act. Pays Emerg. Monde
10/08/2015
104,42 Act. Pays Emerg. Monde
09/08/2015
104,36 Act. Pays Emerg. Monde
08/08/2015
104,36 Act. Pays Emerg. Monde
07/08/2015
104,36 Act. Pays Emerg. Monde
06/08/2015
104,74 Act. Pays Emerg. Monde
05/08/2015
105,53 Act. Pays Emerg. Monde
04/08/2015
104,70 Act. Pays Emerg. Monde
03/08/2015
104,57 Act. Pays Emerg. Monde
02/08/2015
104,94 Act. Pays Emerg. Monde
01/08/2015
104,94 Act. Pays Emerg. Monde
31/07/2015
104,94 Act. Pays Emerg. Monde
30/07/2015
104,99 Act. Pays Emerg. Monde
29/07/2015
104,50 Act. Pays Emerg. Monde
28/07/2015
103,81 Act. Pays Emerg. Monde
27/07/2015
103,59 Act. Pays Emerg. Monde
26/07/2015
106,59 Act. Pays Emerg. Monde
25/07/2015
106,59 Act. Pays Emerg. Monde
24/07/2015
106,59 Act. Pays Emerg. Monde
23/07/2015
107,77 Act. Pays Emerg. Monde
22/07/2015
109,27 Act. Pays Emerg. Monde
21/07/2015
110,04 Act. Pays Emerg. Monde
20/07/2015
110,23 Act. Pays Emerg. Monde
19/07/2015
110,67 Act. Pays Emerg. Monde
18/07/2015
110,67 Act. Pays Emerg. Monde
17/07/2015
110,67 Act. Pays Emerg. Monde
16/07/2015
110,33 Act. Pays Emerg. Monde
15/07/2015
109,00 Act. Pays Emerg. Monde
14/07/2015
108,85 Act. Pays Emerg. Monde
13/07/2015
108,73 Act. Pays Emerg. Monde
12/07/2015
106,47 Act. Pays Emerg. Monde
11/07/2015
106,47 Act. Pays Emerg. Monde
10/07/2015
106,47 Act. Pays Emerg. Monde
09/07/2015
106,26 Act. Pays Emerg. Monde
08/07/2015
104,94 Act. Pays Emerg. Monde
07/07/2015
107,82 Act. Pays Emerg. Monde
06/07/2015
108,64 Act. Pays Emerg. Monde
05/07/2015
110,07 Act. Pays Emerg. Monde
04/07/2015
110,07 Act. Pays Emerg. Monde
03/07/2015
110,07 Act. Pays Emerg. Monde
02/07/2015
110,73 Act. Pays Emerg. Monde
01/07/2015
110,58 Act. Pays Emerg. Monde
30/06/2015
109,81 Act. Pays Emerg. Monde
29/06/2015
109,13 Act. Pays Emerg. Monde
28/06/2015
110,59 Act. Pays Emerg. Monde
27/06/2015
110,59 Act. Pays Emerg. Monde
26/06/2015
110,59 Act. Pays Emerg. Monde
25/06/2015
111,16 Act. Pays Emerg. Monde
24/06/2015
111,49 Act. Pays Emerg. Monde
23/06/2015
110,54 Act. Pays Emerg. Monde
22/06/2015
109,51 Act. Pays Emerg. Monde
21/06/2015
108,90 Act. Pays Emerg. Monde
20/06/2015
108,90 Act. Pays Emerg. Monde
19/06/2015
108,90 Act. Pays Emerg. Monde
18/06/2015
108,40 Act. Pays Emerg. Monde
17/06/2015
108,82 Act. Pays Emerg. Monde
16/06/2015
108,68 Act. Pays Emerg. Monde
15/06/2015
108,90 Act. Pays Emerg. Monde
14/06/2015
109,77 Act. Pays Emerg. Monde
13/06/2015
109,77 Act. Pays Emerg. Monde
12/06/2015
109,77 Act. Pays Emerg. Monde
11/06/2015
109,65 Act. Pays Emerg. Monde
10/06/2015
109,13 Act. Pays Emerg. Monde
09/06/2015
108,77 Act. Pays Emerg. Monde
08/06/2015
109,96 Act. Pays Emerg. Monde
07/06/2015
110,76 Act. Pays Emerg. Monde
06/06/2015
110,75 Act. Pays Emerg. Monde
05/06/2015
110,75 Act. Pays Emerg. Monde
04/06/2015
110,13 Act. Pays Emerg. Monde
03/06/2015
111,89 Act. Pays Emerg. Monde
02/06/2015
113,41 Act. Pays Emerg. Monde
01/06/2015
115,05 Act. Pays Emerg. Monde
31/05/2015
114,94 Act. Pays Emerg. Monde
30/05/2015
114,95 Act. Pays Emerg. Monde
29/05/2015
114,95 Act. Pays Emerg. Monde
28/05/2015
115,89 Act. Pays Emerg. Monde
27/05/2015
117,13 Act. Pays Emerg. Monde
26/05/2015
117,43 Act. Pays Emerg. Monde
25/05/2015
116,73 Act. Pays Emerg. Monde
24/05/2015
116,60 Act. Pays Emerg. Monde
23/05/2015
116,60 Act. Pays Emerg. Monde
22/05/2015
116,60 Act. Pays Emerg. Monde
21/05/2015
115,93 Act. Pays Emerg. Monde
20/05/2015
116,30 Act. Pays Emerg. Monde
19/05/2015
116,01 Act. Pays Emerg. Monde
18/05/2015
113,97 Act. Pays Emerg. Monde
17/05/2015
113,89 Act. Pays Emerg. Monde
16/05/2015
113,89 Act. Pays Emerg. Monde
15/05/2015
113,89 Act. Pays Emerg. Monde
14/05/2015
113,47 Act. Pays Emerg. Monde
13/05/2015
113,81 Act. Pays Emerg. Monde
12/05/2015
113,70 Act. Pays Emerg. Monde
11/05/2015
115,26 Act. Pays Emerg. Monde
10/05/2015
114,23 Act. Pays Emerg. Monde
09/05/2015
114,24 Act. Pays Emerg. Monde
08/05/2015
114,24 Act. Pays Emerg. Monde
07/05/2015
112,74 Act. Pays Emerg. Monde
06/05/2015
114,05 Act. Pays Emerg. Monde
05/05/2015
116,15 Act. Pays Emerg. Monde
04/05/2015
116,23 Act. Pays Emerg. Monde
03/05/2015
115,97 Act. Pays Emerg. Monde
02/05/2015
115,98 Act. Pays Emerg. Monde
01/05/2015
115,98 Act. Pays Emerg. Monde
30/04/2015
116,05 Act. Pays Emerg. Monde
29/04/2015
118,25 Act. Pays Emerg. Monde
28/04/2015
120,08 Act. Pays Emerg. Monde
27/04/2015
121,02 Act. Pays Emerg. Monde
26/04/2015
120,66 Act. Pays Emerg. Monde
25/04/2015
120,66 Act. Pays Emerg. Monde
24/04/2015
120,66 Act. Pays Emerg. Monde
23/04/2015
120,60 Act. Pays Emerg. Monde
22/04/2015
120,59 Act. Pays Emerg. Monde
21/04/2015
120,19 Act. Pays Emerg. Monde
20/04/2015
119,27 Act. Pays Emerg. Monde
19/04/2015
119,59 Act. Pays Emerg. Monde
18/04/2015
119,60 Act. Pays Emerg. Monde
17/04/2015
119,60 Act. Pays Emerg. Monde
16/04/2015
121,30 Act. Pays Emerg. Monde
15/04/2015
121,23 Act. Pays Emerg. Monde
14/04/2015
120,97 Act. Pays Emerg. Monde
13/04/2015
122,08 Act. Pays Emerg. Monde
12/04/2015
121,21 Act. Pays Emerg. Monde
11/04/2015
121,20 Act. Pays Emerg. Monde
10/04/2015
121,20 Act. Pays Emerg. Monde
09/04/2015
119,27 Act. Pays Emerg. Monde
08/04/2015
117,43 Act. Pays Emerg. Monde
07/04/2015
115,71 Act. Pays Emerg. Monde
06/04/2015
114,49 Act. Pays Emerg. Monde
05/04/2015
114,47 Act. Pays Emerg. Monde
04/04/2015
114,47 Act. Pays Emerg. Monde
03/04/2015
114,47 Act. Pays Emerg. Monde
02/04/2015
114,47 Act. Pays Emerg. Monde
01/04/2015
114,20 Act. Pays Emerg. Monde
31/03/2015
113,34 Act. Pays Emerg. Monde
30/03/2015
112,01 Act. Pays Emerg. Monde
29/03/2015
110,70 Act. Pays Emerg. Monde
28/03/2015
110,70 Act. Pays Emerg. Monde
27/03/2015
110,70 Act. Pays Emerg. Monde
26/03/2015
110,28 Act. Pays Emerg. Monde
25/03/2015
111,18 Act. Pays Emerg. Monde
24/03/2015
112,03 Act. Pays Emerg. Monde
23/03/2015
111,94 Act. Pays Emerg. Monde
22/03/2015
112,64 Act. Pays Emerg. Monde
21/03/2015
112,64 Act. Pays Emerg. Monde
20/03/2015
112,64 Act. Pays Emerg. Monde
19/03/2015
113,40 Act. Pays Emerg. Monde
18/03/2015
113,04 Act. Pays Emerg. Monde
17/03/2015
112,24 Act. Pays Emerg. Monde
16/03/2015
112,11 Act. Pays Emerg. Monde
15/03/2015
112,14 Act. Pays Emerg. Monde
14/03/2015
112,15 Act. Pays Emerg. Monde
13/03/2015
112,15 Act. Pays Emerg. Monde
12/03/2015
112,39 Act. Pays Emerg. Monde
11/03/2015
112,02 Act. Pays Emerg. Monde
10/03/2015
110,79 Act. Pays Emerg. Monde
09/03/2015
111,07 Act. Pays Emerg. Monde
08/03/2015
111,64 Act. Pays Emerg. Monde
07/03/2015
111,64 Act. Pays Emerg. Monde
06/03/2015
111,64 Act. Pays Emerg. Monde
05/03/2015
110,77 Act. Pays Emerg. Monde
04/03/2015
110,46 Act. Pays Emerg. Monde
03/03/2015
110,61 Act. Pays Emerg. Monde
02/03/2015
110,53 Act. Pays Emerg. Monde
01/03/2015
110,50 Act. Pays Emerg. Monde
28/02/2015
110,50 Act. Pays Emerg. Monde
27/02/2015
110,50 Act. Pays Emerg. Monde
26/02/2015
110,18 Act. Pays Emerg. Monde
25/02/2015
109,46 Act. Pays Emerg. Monde
24/02/2015
109,26 Act. Pays Emerg. Monde
23/02/2015
108,89 Act. Pays Emerg. Monde
22/02/2015
108,89 Act. Pays Emerg. Monde
21/02/2015
108,88 Act. Pays Emerg. Monde
20/02/2015
108,88 Act. Pays Emerg. Monde
19/02/2015
108,50 Act. Pays Emerg. Monde
18/02/2015
108,58 Act. Pays Emerg. Monde
17/02/2015
108,14 Act. Pays Emerg. Monde
16/02/2015
108,28 Act. Pays Emerg. Monde
15/02/2015
108,39 Act. Pays Emerg. Monde
14/02/2015
108,38 Act. Pays Emerg. Monde
13/02/2015
108,38 Act. Pays Emerg. Monde
12/02/2015
107,48 Act. Pays Emerg. Monde
11/02/2015
106,95 Act. Pays Emerg. Monde
10/02/2015
107,35 Act. Pays Emerg. Monde
09/02/2015
107,64 Act. Pays Emerg. Monde
08/02/2015
107,51 Act. Pays Emerg. Monde
07/02/2015
107,51 Act. Pays Emerg. Monde
06/02/2015
107,51 Act. Pays Emerg. Monde
05/02/2015
107,74 Act. Pays Emerg. Monde
04/02/2015
107,56 Act. Pays Emerg. Monde
03/02/2015
107,51 Act. Pays Emerg. Monde
02/02/2015
107,22 Act. Pays Emerg. Monde
01/02/2015
107,35 Act. Pays Emerg. Monde
31/01/2015
107,36 Act. Pays Emerg. Monde
30/01/2015
107,36 Act. Pays Emerg. Monde
29/01/2015
108,25 Act. Pays Emerg. Monde
28/01/2015
109,06 Act. Pays Emerg. Monde
27/01/2015
109,41 Act. Pays Emerg. Monde
26/01/2015
110,17 Act. Pays Emerg. Monde
25/01/2015
110,50 Act. Pays Emerg. Monde
24/01/2015
110,49 Act. Pays Emerg. Monde
23/01/2015
110,49 Act. Pays Emerg. Monde
22/01/2015
107,09 Act. Pays Emerg. Monde
21/01/2015
105,62 Act. Pays Emerg. Monde
20/01/2015
104,24 Act. Pays Emerg. Monde
19/01/2015
103,79 Act. Pays Emerg. Monde
18/01/2015
104,35 Act. Pays Emerg. Monde
17/01/2015
104,34 Act. Pays Emerg. Monde
16/01/2015
104,34 Act. Pays Emerg. Monde
15/01/2015
103,54 Act. Pays Emerg. Monde
14/01/2015
102,16 Act. Pays Emerg. Monde
13/01/2015
102,48 Act. Pays Emerg. Monde
12/01/2015
101,84 Act. Pays Emerg. Monde
11/01/2015
102,25 Act. Pays Emerg. Monde
10/01/2015
102,25 Act. Pays Emerg. Monde
09/01/2015
102,25 Act. Pays Emerg. Monde
08/01/2015
102,31 Act. Pays Emerg. Monde
07/01/2015
100,42 Act. Pays Emerg. Monde
06/01/2015
99,10 Act. Pays Emerg. Monde
05/01/2015
99,72 Act. Pays Emerg. Monde
04/01/2015
100,04 Act. Pays Emerg. Monde
03/01/2015
100,04 Act. Pays Emerg. Monde
02/01/2015
100,04 Act. Pays Emerg. Monde
01/01/2015
99,50 Act. Pays Emerg. Monde
31/12/2014
99,50 Act. Pays Emerg. Monde
30/12/2014
99,00 Act. Pays Emerg. Monde
29/12/2014
98,94 Act. Pays Emerg. Monde
28/12/2014
98,36 Act. Pays Emerg. Monde
27/12/2014
98,36 Act. Pays Emerg. Monde
26/12/2014
98,36 Act. Pays Emerg. Monde
25/12/2014
98,34 Act. Pays Emerg. Monde
24/12/2014
98,34 Act. Pays Emerg. Monde
23/12/2014
98,31 Act. Pays Emerg. Monde
22/12/2014
98,20 Act. Pays Emerg. Monde
21/12/2014
97,11 Act. Pays Emerg. Monde
20/12/2014
97,10 Act. Pays Emerg. Monde
19/12/2014
97,10 Act. Pays Emerg. Monde
18/12/2014
96,21 Act. Pays Emerg. Monde
17/12/2014
93,48 Act. Pays Emerg. Monde
16/12/2014
92,46 Act. Pays Emerg. Monde
15/12/2014
94,56 Act. Pays Emerg. Monde
14/12/2014
95,71 Act. Pays Emerg. Monde
13/12/2014
95,72 Act. Pays Emerg. Monde
12/12/2014
95,72 Act. Pays Emerg. Monde
11/12/2014
96,82 Act. Pays Emerg. Monde
10/12/2014
97,86 Act. Pays Emerg. Monde
09/12/2014
98,53 Act. Pays Emerg. Monde
08/12/2014
100,47 Act. Pays Emerg. Monde
07/12/2014
100,88 Act. Pays Emerg. Monde
06/12/2014
100,88 Act. Pays Emerg. Monde
05/12/2014
100,88 Act. Pays Emerg. Monde
04/12/2014
100,85 Act. Pays Emerg. Monde
03/12/2014
101,06 Act. Pays Emerg. Monde
02/12/2014
100,32 Act. Pays Emerg. Monde
01/12/2014
100,06 Act. Pays Emerg. Monde
30/11/2014
101,56 Act. Pays Emerg. Monde
29/11/2014
101,57 Act. Pays Emerg. Monde
28/11/2014
101,57 Act. Pays Emerg. Monde
27/11/2014
102,15 Act. Pays Emerg. Monde
26/11/2014
101,99 Act. Pays Emerg. Monde
25/11/2014
102,02 Act. Pays Emerg. Monde
24/11/2014
102,41 Act. Pays Emerg. Monde
23/11/2014
101,81 Act. Pays Emerg. Monde
22/11/2014
101,79 Act. Pays Emerg. Monde
21/11/2014
101,79 Act. Pays Emerg. Monde
20/11/2014
99,74 Act. Pays Emerg. Monde
19/11/2014
99,66 Act. Pays Emerg. Monde
18/11/2014
99,74 Act. Pays Emerg. Monde
17/11/2014
99,87 Act. Pays Emerg. Monde
16/11/2014
100,42 Act. Pays Emerg. Monde
15/11/2014
100,42 Act. Pays Emerg. Monde
14/11/2014
100,42 Act. Pays Emerg. Monde
13/11/2014
100,56 Act. Pays Emerg. Monde
12/11/2014
100,72 Act. Pays Emerg. Monde
11/11/2014
100,83 Act. Pays Emerg. Monde
10/11/2014
100,72 Act. Pays Emerg. Monde
09/11/2014
100,42 Act. Pays Emerg. Monde
08/11/2014
100,42 Act. Pays Emerg. Monde
07/11/2014
100,42 Act. Pays Emerg. Monde
06/11/2014
100,22 Act. Pays Emerg. Monde
05/11/2014
100,79 Act. Pays Emerg. Monde
04/11/2014
101,07 Act. Pays Emerg. Monde
03/11/2014
101,68 Act. Pays Emerg. Monde
02/11/2014
101,70 Act. Pays Emerg. Monde
01/11/2014
101,69 Act. Pays Emerg. Monde
31/10/2014
101,69 Act. Pays Emerg. Monde
30/10/2014
100,18 Act. Pays Emerg. Monde
29/10/2014
99,03 Act. Pays Emerg. Monde
28/10/2014
98,09 Act. Pays Emerg. Monde
27/10/2014
97,32 Act. Pays Emerg. Monde
26/10/2014
97,93 Act. Pays Emerg. Monde
25/10/2014
97,93 Act. Pays Emerg. Monde
24/10/2014
97,93 Act. Pays Emerg. Monde
23/10/2014
97,87 Act. Pays Emerg. Monde
22/10/2014
98,01 Act. Pays Emerg. Monde
21/10/2014
97,23 Act. Pays Emerg. Monde
20/10/2014
96,76 Act. Pays Emerg. Monde
19/10/2014
96,13 Act. Pays Emerg. Monde
18/10/2014
96,12 Act. Pays Emerg. Monde
17/10/2014
96,12 Act. Pays Emerg. Monde
16/10/2014
95,78 Act. Pays Emerg. Monde
15/10/2014
97,21 Act. Pays Emerg. Monde
14/10/2014
98,29 Act. Pays Emerg. Monde
13/10/2014
98,13 Act. Pays Emerg. Monde
12/10/2014
98,61 Act. Pays Emerg. Monde
11/10/2014
98,62 Act. Pays Emerg. Monde
10/10/2014
98,62 Act. Pays Emerg. Monde
09/10/2014
99,45 Act. Pays Emerg. Monde
08/10/2014
99,47 Act. Pays Emerg. Monde
07/10/2014
100,45 Act. Pays Emerg. Monde
06/10/2014
100,77 Act. Pays Emerg. Monde
05/10/2014
99,75 Act. Pays Emerg. Monde
04/10/2014
99,74 Act. Pays Emerg. Monde
03/10/2014
99,74 Act. Pays Emerg. Monde
02/10/2014
98,92 Act. Pays Emerg. Monde
01/10/2014
99,66 Act. Pays Emerg. Monde
30/09/2014
100,17 Act. Pays Emerg. Monde
29/09/2014
99,96 Act. Pays Emerg. Monde
28/09/2014
100,85 Act. Pays Emerg. Monde
27/09/2014
100,85 Act. Pays Emerg. Monde
26/09/2014
100,85 Act. Pays Emerg. Monde
25/09/2014
101,03 Act. Pays Emerg. Monde
24/09/2014
101,24 Act. Pays Emerg. Monde
23/09/2014
100,67 Act. Pays Emerg. Monde
22/09/2014
101,62 Act. Pays Emerg. Monde
21/09/2014
102,54 Act. Pays Emerg. Monde
20/09/2014
102,54 Act. Pays Emerg. Monde
19/09/2014
102,54 Act. Pays Emerg. Monde
18/09/2014
102,37 Act. Pays Emerg. Monde
17/09/2014
102,29 Act. Pays Emerg. Monde
16/09/2014
101,90 Act. Pays Emerg. Monde
15/09/2014
102,21 Act. Pays Emerg. Monde
14/09/2014
102,75 Act. Pays Emerg. Monde
13/09/2014
102,75 Act. Pays Emerg. Monde
12/09/2014
102,75 Act. Pays Emerg. Monde
11/09/2014
103,39 Act. Pays Emerg. Monde
10/09/2014
103,89 Act. Pays Emerg. Monde
09/09/2014
104,93 Act. Pays Emerg. Monde
08/09/2014
105,38 Act. Pays Emerg. Monde
07/09/2014
105,44 Act. Pays Emerg. Monde
06/09/2014
105,44 Act. Pays Emerg. Monde
05/09/2014
105,44 Act. Pays Emerg. Monde
04/09/2014
105,18 Act. Pays Emerg. Monde
03/09/2014
104,14 Act. Pays Emerg. Monde
02/09/2014
103,25 Act. Pays Emerg. Monde
01/09/2014
103,26 Act. Pays Emerg. Monde
31/08/2014
102,76 Act. Pays Emerg. Monde
30/08/2014
102,76 Act. Pays Emerg. Monde
29/08/2014
102,76 Act. Pays Emerg. Monde
28/08/2014
102,66 Act. Pays Emerg. Monde
27/08/2014
103,03 Act. Pays Emerg. Monde
26/08/2014
102,52 Act. Pays Emerg. Monde
25/08/2014
102,15 Act. Pays Emerg. Monde
24/08/2014
101,70 Act. Pays Emerg. Monde
23/08/2014
101,70 Act. Pays Emerg. Monde
22/08/2014
101,70 Act. Pays Emerg. Monde
21/08/2014
101,46 Act. Pays Emerg. Monde
20/08/2014
101,50 Act. Pays Emerg. Monde
19/08/2014
101,07 Act. Pays Emerg. Monde
18/08/2014
100,19 Act. Pays Emerg. Monde
17/08/2014
99,67 Act. Pays Emerg. Monde
16/08/2014
99,67 Act. Pays Emerg. Monde
15/08/2014
99,67 Act. Pays Emerg. Monde
14/08/2014
99,61 Act. Pays Emerg. Monde
13/08/2014
99,44 Act. Pays Emerg. Monde
12/08/2014
99,04 Act. Pays Emerg. Monde
11/08/2014
98,47 Act. Pays Emerg. Monde
10/08/2014
97,40 Act. Pays Emerg. Monde
09/08/2014
97,41 Act. Pays Emerg. Monde
08/08/2014
97,41 Act. Pays Emerg. Monde
07/08/2014
97,97 Act. Pays Emerg. Monde
06/08/2014
98,51 Act. Pays Emerg. Monde
05/08/2014
98,98 Act. Pays Emerg. Monde
04/08/2014
98,96 Act. Pays Emerg. Monde
03/08/2014
98,46 Act. Pays Emerg. Monde
02/08/2014
98,46 Act. Pays Emerg. Monde
01/08/2014
98,46 Act. Pays Emerg. Monde
31/07/2014
99,22 Act. Pays Emerg. Monde
30/07/2014
100,17 Act. Pays Emerg. Monde
29/07/2014
100,04 Act. Pays Emerg. Monde
28/07/2014
99,96 Act. Pays Emerg. Monde
27/07/2014
100,00 Act. Pays Emerg. Monde
26/07/2014
100,00 Act. Pays Emerg. Monde
25/07/2014
100,00 FAST EMERGING MARKETS FUND E ACC EUR
25/07/2017
120,52 FAST EMERGING MARKETS FUND E ACC EUR
24/07/2017
120,71 FAST EMERGING MARKETS FUND E ACC EUR
23/07/2017
119,98 FAST EMERGING MARKETS FUND E ACC EUR
22/07/2017
119,98 FAST EMERGING MARKETS FUND E ACC EUR
21/07/2017
119,98 FAST EMERGING MARKETS FUND E ACC EUR
20/07/2017
120,88 FAST EMERGING MARKETS FUND E ACC EUR
19/07/2017
121,72 FAST EMERGING MARKETS FUND E ACC EUR
18/07/2017
120,08 FAST EMERGING MARKETS FUND E ACC EUR
17/07/2017
121,24 FAST EMERGING MARKETS FUND E ACC EUR
16/07/2017
121,33 FAST EMERGING MARKETS FUND E ACC EUR
15/07/2017
121,33 FAST EMERGING MARKETS FUND E ACC EUR
14/07/2017
121,33 FAST EMERGING MARKETS FUND E ACC EUR
13/07/2017
121,02 FAST EMERGING MARKETS FUND E ACC EUR
12/07/2017
119,61 FAST EMERGING MARKETS FUND E ACC EUR
11/07/2017
117,85 FAST EMERGING MARKETS FUND E ACC EUR
10/07/2017
117,51 FAST EMERGING MARKETS FUND E ACC EUR
09/07/2017
116,54 FAST EMERGING MARKETS FUND E ACC EUR
08/07/2017
116,54 FAST EMERGING MARKETS FUND E ACC EUR
07/07/2017
116,54 FAST EMERGING MARKETS FUND E ACC EUR
06/07/2017
116,50 FAST EMERGING MARKETS FUND E ACC EUR
05/07/2017
117,72 FAST EMERGING MARKETS FUND E ACC EUR
04/07/2017
117,14 FAST EMERGING MARKETS FUND E ACC EUR
03/07/2017
117,71 FAST EMERGING MARKETS FUND E ACC EUR
02/07/2017
117,14 FAST EMERGING MARKETS FUND E ACC EUR
01/07/2017
117,14 FAST EMERGING MARKETS FUND E ACC EUR
30/06/2017
117,14 FAST EMERGING MARKETS FUND E ACC EUR
29/06/2017
116,60 FAST EMERGING MARKETS FUND E ACC EUR
28/06/2017
117,59 FAST EMERGING MARKETS FUND E ACC EUR
27/06/2017
118,83 FAST EMERGING MARKETS FUND E ACC EUR
26/06/2017
120,55 FAST EMERGING MARKETS FUND E ACC EUR
25/06/2017
120,14 FAST EMERGING MARKETS FUND E ACC EUR
24/06/2017
120,14 FAST EMERGING MARKETS FUND E ACC EUR
23/06/2017
120,14 FAST EMERGING MARKETS FUND E ACC EUR
22/06/2017
119,98 FAST EMERGING MARKETS FUND E ACC EUR
21/06/2017
119,70 FAST EMERGING MARKETS FUND E ACC EUR
20/06/2017
119,55 FAST EMERGING MARKETS FUND E ACC EUR
19/06/2017
119,64 FAST EMERGING MARKETS FUND E ACC EUR
18/06/2017
117,64 FAST EMERGING MARKETS FUND E ACC EUR
17/06/2017
117,64 FAST EMERGING MARKETS FUND E ACC EUR
16/06/2017
117,64 FAST EMERGING MARKETS FUND E ACC EUR
15/06/2017
117,73 FAST EMERGING MARKETS FUND E ACC EUR
14/06/2017
118,63 FAST EMERGING MARKETS FUND E ACC EUR
13/06/2017
119,29 FAST EMERGING MARKETS FUND E ACC EUR
12/06/2017
118,90 FAST EMERGING MARKETS FUND E ACC EUR
11/06/2017
120,49 FAST EMERGING MARKETS FUND E ACC EUR
10/06/2017
120,49 FAST EMERGING MARKETS FUND E ACC EUR
09/06/2017
120,49 FAST EMERGING MARKETS FUND E ACC EUR
08/06/2017
120,29 FAST EMERGING MARKETS FUND E ACC EUR
07/06/2017
119,38 FAST EMERGING MARKETS FUND E ACC EUR
06/06/2017
118,90 FAST EMERGING MARKETS FUND E ACC EUR
05/06/2017
119,67 FAST EMERGING MARKETS FUND E ACC EUR
04/06/2017
119,58 FAST EMERGING MARKETS FUND E ACC EUR
03/06/2017
119,58 FAST EMERGING MARKETS FUND E ACC EUR
02/06/2017
119,58 FAST EMERGING MARKETS FUND E ACC EUR
01/06/2017
119,39 FAST EMERGING MARKETS FUND E ACC EUR
31/05/2017
118,83 FAST EMERGING MARKETS FUND E ACC EUR
30/05/2017
120,07 FAST EMERGING MARKETS FUND E ACC EUR
29/05/2017
120,62 FAST EMERGING MARKETS FUND E ACC EUR
28/05/2017
120,86 FAST EMERGING MARKETS FUND E ACC EUR
27/05/2017
120,86 FAST EMERGING MARKETS FUND E ACC EUR
26/05/2017
120,86 FAST EMERGING MARKETS FUND E ACC EUR
25/05/2017
119,84 FAST EMERGING MARKETS FUND E ACC EUR
24/05/2017
119,82 FAST EMERGING MARKETS FUND E ACC EUR
23/05/2017
119,72 FAST EMERGING MARKETS FUND E ACC EUR
22/05/2017
119,10 FAST EMERGING MARKETS FUND E ACC EUR
21/05/2017
119,29 FAST EMERGING MARKETS FUND E ACC EUR
20/05/2017
119,29 FAST EMERGING MARKETS FUND E ACC EUR
19/05/2017
119,29 FAST EMERGING MARKETS FUND E ACC EUR
18/05/2017
117,62 FAST EMERGING MARKETS FUND E ACC EUR
17/05/2017
119,81 FAST EMERGING MARKETS FUND E ACC EUR
16/05/2017
121,42 FAST EMERGING MARKETS FUND E ACC EUR
15/05/2017
122,02 FAST EMERGING MARKETS FUND E ACC EUR
14/05/2017
121,95 FAST EMERGING MARKETS FUND E ACC EUR
13/05/2017
121,95 FAST EMERGING MARKETS FUND E ACC EUR
12/05/2017
121,95 FAST EMERGING MARKETS FUND E ACC EUR
11/05/2017
122,18 FAST EMERGING MARKETS FUND E ACC EUR
10/05/2017
121,81 FAST EMERGING MARKETS FUND E ACC EUR
09/05/2017
121,36 FAST EMERGING MARKETS FUND E ACC EUR
08/05/2017
119,84 FAST EMERGING MARKETS FUND E ACC EUR
07/05/2017
118,29 FAST EMERGING MARKETS FUND E ACC EUR
06/05/2017
118,29 FAST EMERGING MARKETS FUND E ACC EUR
05/05/2017
118,29 FAST EMERGING MARKETS FUND E ACC EUR
04/05/2017
118,35 FAST EMERGING MARKETS FUND E ACC EUR
03/05/2017
118,73 FAST EMERGING MARKETS FUND E ACC EUR
02/05/2017
118,91 FAST EMERGING MARKETS FUND E ACC EUR
01/05/2017
117,73 FAST EMERGING MARKETS FUND E ACC EUR
30/04/2017
117,46 FAST EMERGING MARKETS FUND E ACC EUR
29/04/2017
117,46 FAST EMERGING MARKETS FUND E ACC EUR
28/04/2017
117,46 FAST EMERGING MARKETS FUND E ACC EUR
27/04/2017
117,90 FAST EMERGING MARKETS FUND E ACC EUR
26/04/2017
117,61 FAST EMERGING MARKETS FUND E ACC EUR
25/04/2017
116,84 FAST EMERGING MARKETS FUND E ACC EUR
24/04/2017
116,93 FAST EMERGING MARKETS FUND E ACC EUR
23/04/2017
116,89 FAST EMERGING MARKETS FUND E ACC EUR
22/04/2017
116,89 FAST EMERGING MARKETS FUND E ACC EUR
21/04/2017
116,89 FAST EMERGING MARKETS FUND E ACC EUR
20/04/2017
115,90 FAST EMERGING MARKETS FUND E ACC EUR
19/04/2017
115,61 FAST EMERGING MARKETS FUND E ACC EUR
18/04/2017
115,66 FAST EMERGING MARKETS FUND E ACC EUR
17/04/2017
116,53 FAST EMERGING MARKETS FUND E ACC EUR
16/04/2017
116,51 FAST EMERGING MARKETS FUND E ACC EUR
15/04/2017
116,51 FAST EMERGING MARKETS FUND E ACC EUR
14/04/2017
116,51 FAST EMERGING MARKETS FUND E ACC EUR
13/04/2017
117,17 FAST EMERGING MARKETS FUND E ACC EUR
12/04/2017
116,73 FAST EMERGING MARKETS FUND E ACC EUR
11/04/2017
116,33 FAST EMERGING MARKETS FUND E ACC EUR
10/04/2017
116,44 FAST EMERGING MARKETS FUND E ACC EUR
09/04/2017
117,33 FAST EMERGING MARKETS FUND E ACC EUR
08/04/2017
117,33 FAST EMERGING MARKETS FUND E ACC EUR
07/04/2017
117,33 FAST EMERGING MARKETS FUND E ACC EUR
06/04/2017
117,80 FAST EMERGING MARKETS FUND E ACC EUR
05/04/2017
117,65 FAST EMERGING MARKETS FUND E ACC EUR
04/04/2017
116,14 FAST EMERGING MARKETS FUND E ACC EUR
03/04/2017
115,76 FAST EMERGING MARKETS FUND E ACC EUR
02/04/2017
114,89 FAST EMERGING MARKETS FUND E ACC EUR
01/04/2017
114,89 FAST EMERGING MARKETS FUND E ACC EUR
31/03/2017
114,89 FAST EMERGING MARKETS FUND E ACC EUR
30/03/2017
115,44 FAST EMERGING MARKETS FUND E ACC EUR
29/03/2017
114,67 FAST EMERGING MARKETS FUND E ACC EUR
28/03/2017
113,14 FAST EMERGING MARKETS FUND E ACC EUR
27/03/2017
112,11 FAST EMERGING MARKETS FUND E ACC EUR
26/03/2017
113,64 FAST EMERGING MARKETS FUND E ACC EUR
25/03/2017
113,64 FAST EMERGING MARKETS FUND E ACC EUR
24/03/2017
113,64 FAST EMERGING MARKETS FUND E ACC EUR
23/03/2017
113,53 FAST EMERGING MARKETS FUND E ACC EUR
22/03/2017
113,00 FAST EMERGING MARKETS FUND E ACC EUR
21/03/2017
113,67 FAST EMERGING MARKETS FUND E ACC EUR
20/03/2017
114,61 FAST EMERGING MARKETS FUND E ACC EUR
19/03/2017
113,46 FAST EMERGING MARKETS FUND E ACC EUR
18/03/2017
113,46 FAST EMERGING MARKETS FUND E ACC EUR
17/03/2017
113,46 FAST EMERGING MARKETS FUND E ACC EUR
16/03/2017
113,19 FAST EMERGING MARKETS FUND E ACC EUR
15/03/2017
111,59 FAST EMERGING MARKETS FUND E ACC EUR
14/03/2017
111,07 FAST EMERGING MARKETS FUND E ACC EUR
13/03/2017
110,45 FAST EMERGING MARKETS FUND E ACC EUR
12/03/2017
109,48 FAST EMERGING MARKETS FUND E ACC EUR
11/03/2017
109,48 FAST EMERGING MARKETS FUND E ACC EUR
10/03/2017
109,48 FAST EMERGING MARKETS FUND E ACC EUR
09/03/2017
109,49 FAST EMERGING MARKETS FUND E ACC EUR
08/03/2017
110,76 FAST EMERGING MARKETS FUND E ACC EUR
07/03/2017
110,70 FAST EMERGING MARKETS FUND E ACC EUR
06/03/2017
111,34 FAST EMERGING MARKETS FUND E ACC EUR
05/03/2017
111,38 FAST EMERGING MARKETS FUND E ACC EUR
04/03/2017
111,38 FAST EMERGING MARKETS FUND E ACC EUR
03/03/2017
111,38 FAST EMERGING MARKETS FUND E ACC EUR
02/03/2017
112,05 FAST EMERGING MARKETS FUND E ACC EUR
01/03/2017
112,35 FAST EMERGING MARKETS FUND E ACC EUR
28/02/2017
111,18 FAST EMERGING MARKETS FUND E ACC EUR
27/02/2017
112,51 FAST EMERGING MARKETS FUND E ACC EUR
26/02/2017
113,14 FAST EMERGING MARKETS FUND E ACC EUR
25/02/2017
113,14 FAST EMERGING MARKETS FUND E ACC EUR
24/02/2017
113,14 FAST EMERGING MARKETS FUND E ACC EUR
23/02/2017
114,94 FAST EMERGING MARKETS FUND E ACC EUR
22/02/2017
114,96 FAST EMERGING MARKETS FUND E ACC EUR
21/02/2017
115,08 FAST EMERGING MARKETS FUND E ACC EUR
20/02/2017
113,76 FAST EMERGING MARKETS FUND E ACC EUR
19/02/2017
112,71 FAST EMERGING MARKETS FUND E ACC EUR
18/02/2017
112,71 FAST EMERGING MARKETS FUND E ACC EUR
17/02/2017
112,71 FAST EMERGING MARKETS FUND E ACC EUR
16/02/2017
113,06 FAST EMERGING MARKETS FUND E ACC EUR
15/02/2017
113,10 FAST EMERGING MARKETS FUND E ACC EUR
14/02/2017
112,63 FAST EMERGING MARKETS FUND E ACC EUR
13/02/2017
113,18 FAST EMERGING MARKETS FUND E ACC EUR
12/02/2017
112,32 FAST EMERGING MARKETS FUND E ACC EUR
11/02/2017
112,32 FAST EMERGING MARKETS FUND E ACC EUR
10/02/2017
112,32 FAST EMERGING MARKETS FUND E ACC EUR
09/02/2017
112,06 FAST EMERGING MARKETS FUND E ACC EUR
08/02/2017
111,71 FAST EMERGING MARKETS FUND E ACC EUR
07/02/2017
111,58 FAST EMERGING MARKETS FUND E ACC EUR
06/02/2017
111,66 FAST EMERGING MARKETS FUND E ACC EUR
05/02/2017
111,27 FAST EMERGING MARKETS FUND E ACC EUR
04/02/2017
111,27 FAST EMERGING MARKETS FUND E ACC EUR
03/02/2017
111,27 FAST EMERGING MARKETS FUND E ACC EUR
02/02/2017
110,52 FAST EMERGING MARKETS FUND E ACC EUR
01/02/2017
110,59 FAST EMERGING MARKETS FUND E ACC EUR
31/01/2017
109,62 FAST EMERGING MARKETS FUND E ACC EUR
30/01/2017
110,85 FAST EMERGING MARKETS FUND E ACC EUR
29/01/2017
111,71 FAST EMERGING MARKETS FUND E ACC EUR
28/01/2017
111,71 FAST EMERGING MARKETS FUND E ACC EUR
27/01/2017
111,71 FAST EMERGING MARKETS FUND E ACC EUR
26/01/2017
111,72 FAST EMERGING MARKETS FUND E ACC EUR
25/01/2017
110,94 FAST EMERGING MARKETS FUND E ACC EUR
24/01/2017
110,55 FAST EMERGING MARKETS FUND E ACC EUR
23/01/2017
109,76 FAST EMERGING MARKETS FUND E ACC EUR
22/01/2017
109,80 FAST EMERGING MARKETS FUND E ACC EUR
21/01/2017
109,80 FAST EMERGING MARKETS FUND E ACC EUR
20/01/2017
109,80 FAST EMERGING MARKETS FUND E ACC EUR
19/01/2017
110,20 FAST EMERGING MARKETS FUND E ACC EUR
18/01/2017
109,45 FAST EMERGING MARKETS FUND E ACC EUR
17/01/2017
109,80 FAST EMERGING MARKETS FUND E ACC EUR
16/01/2017
109,90 FAST EMERGING MARKETS FUND E ACC EUR
15/01/2017
110,04 FAST EMERGING MARKETS FUND E ACC EUR
14/01/2017
110,04 FAST EMERGING MARKETS FUND E ACC EUR
13/01/2017
110,04 FAST EMERGING MARKETS FUND E ACC EUR
12/01/2017
109,58 FAST EMERGING MARKETS FUND E ACC EUR
11/01/2017
111,17 FAST EMERGING MARKETS FUND E ACC EUR
10/01/2017
110,39 FAST EMERGING MARKETS FUND E ACC EUR
09/01/2017
109,41 FAST EMERGING MARKETS FUND E ACC EUR
08/01/2017
109,36 FAST EMERGING MARKETS FUND E ACC EUR
07/01/2017
109,36 FAST EMERGING MARKETS FUND E ACC EUR
06/01/2017
109,36 FAST EMERGING MARKETS FUND E ACC EUR
05/01/2017
108,57 FAST EMERGING MARKETS FUND E ACC EUR
04/01/2017
109,12 FAST EMERGING MARKETS FUND E ACC EUR
03/01/2017
109,45 FAST EMERGING MARKETS FUND E ACC EUR
02/01/2017
107,70 FAST EMERGING MARKETS FUND E ACC EUR
01/01/2017
106,80 FAST EMERGING MARKETS FUND E ACC EUR
31/12/2016
106,80 FAST EMERGING MARKETS FUND E ACC EUR
30/12/2016
106,80 FAST EMERGING MARKETS FUND E ACC EUR
29/12/2016
107,53 FAST EMERGING MARKETS FUND E ACC EUR
28/12/2016
108,00 FAST EMERGING MARKETS FUND E ACC EUR
27/12/2016
107,09 FAST EMERGING MARKETS FUND E ACC EUR
26/12/2016
106,34 FAST EMERGING MARKETS FUND E ACC EUR
25/12/2016
106,49 FAST EMERGING MARKETS FUND E ACC EUR
24/12/2016
106,49 FAST EMERGING MARKETS FUND E ACC EUR
23/12/2016
106,49 FAST EMERGING MARKETS FUND E ACC EUR
22/12/2016
106,03 FAST EMERGING MARKETS FUND E ACC EUR
21/12/2016
106,95 FAST EMERGING MARKETS FUND E ACC EUR
20/12/2016
107,41 FAST EMERGING MARKETS FUND E ACC EUR
19/12/2016
106,65 FAST EMERGING MARKETS FUND E ACC EUR
18/12/2016
107,23 FAST EMERGING MARKETS FUND E ACC EUR
17/12/2016
107,23 FAST EMERGING MARKETS FUND E ACC EUR
16/12/2016
107,23 FAST EMERGING MARKETS FUND E ACC EUR
15/12/2016
108,18 FAST EMERGING MARKETS FUND E ACC EUR
14/12/2016
107,21 FAST EMERGING MARKETS FUND E ACC EUR
13/12/2016
107,97 FAST EMERGING MARKETS FUND E ACC EUR
12/12/2016
107,86 FAST EMERGING MARKETS FUND E ACC EUR
11/12/2016
108,83 FAST EMERGING MARKETS FUND E ACC EUR
10/12/2016
108,83 FAST EMERGING MARKETS FUND E ACC EUR
09/12/2016
108,83 FAST EMERGING MARKETS FUND E ACC EUR
08/12/2016
108,04 FAST EMERGING MARKETS FUND E ACC EUR
07/12/2016
105,08 FAST EMERGING MARKETS FUND E ACC EUR
06/12/2016
104,52 FAST EMERGING MARKETS FUND E ACC EUR
05/12/2016
104,89 FAST EMERGING MARKETS FUND E ACC EUR
04/12/2016
105,01 FAST EMERGING MARKETS FUND E ACC EUR
03/12/2016
105,01 FAST EMERGING MARKETS FUND E ACC EUR
02/12/2016
105,01 FAST EMERGING MARKETS FUND E ACC EUR
01/12/2016
106,13 FAST EMERGING MARKETS FUND E ACC EUR
30/11/2016
106,88 FAST EMERGING MARKETS FUND E ACC EUR
29/11/2016
106,75 FAST EMERGING MARKETS FUND E ACC EUR
28/11/2016
107,52 FAST EMERGING MARKETS FUND E ACC EUR
27/11/2016
106,78 FAST EMERGING MARKETS FUND E ACC EUR
26/11/2016
106,78 FAST EMERGING MARKETS FUND E ACC EUR
25/11/2016
106,78 FAST EMERGING MARKETS FUND E ACC EUR
24/11/2016
106,74 FAST EMERGING MARKETS FUND E ACC EUR
23/11/2016
106,61 FAST EMERGING MARKETS FUND E ACC EUR
22/11/2016
106,82 FAST EMERGING MARKETS FUND E ACC EUR
21/11/2016
106,41 FAST EMERGING MARKETS FUND E ACC EUR
20/11/2016
106,25 FAST EMERGING MARKETS FUND E ACC EUR
19/11/2016
106,25 FAST EMERGING MARKETS FUND E ACC EUR
18/11/2016
106,25 FAST EMERGING MARKETS FUND E ACC EUR
17/11/2016
106,42 FAST EMERGING MARKETS FUND E ACC EUR
16/11/2016
105,35 FAST EMERGING MARKETS FUND E ACC EUR
15/11/2016
104,91 FAST EMERGING MARKETS FUND E ACC EUR
14/11/2016
104,15 FAST EMERGING MARKETS FUND E ACC EUR
13/11/2016
104,48 FAST EMERGING MARKETS FUND E ACC EUR
12/11/2016
104,48 FAST EMERGING MARKETS FUND E ACC EUR
11/11/2016
104,48 FAST EMERGING MARKETS FUND E ACC EUR
10/11/2016
107,24 FAST EMERGING MARKETS FUND E ACC EUR
09/11/2016
107,79 FAST EMERGING MARKETS FUND E ACC EUR
08/11/2016
109,14 FAST EMERGING MARKETS FUND E ACC EUR
07/11/2016
108,83 FAST EMERGING MARKETS FUND E ACC EUR
06/11/2016
106,03 FAST EMERGING MARKETS FUND E ACC EUR
05/11/2016
106,03 FAST EMERGING MARKETS FUND E ACC EUR
04/11/2016
106,03 FAST EMERGING MARKETS FUND E ACC EUR
03/11/2016
106,55 FAST EMERGING MARKETS FUND E ACC EUR
02/11/2016
106,73 FAST EMERGING MARKETS FUND E ACC EUR
01/11/2016
108,98 FAST EMERGING MARKETS FUND E ACC EUR
31/10/2016
110,50 FAST EMERGING MARKETS FUND E ACC EUR
30/10/2016
111,02 FAST EMERGING MARKETS FUND E ACC EUR
29/10/2016
111,02 FAST EMERGING MARKETS FUND E ACC EUR
28/10/2016
111,02 FAST EMERGING MARKETS FUND E ACC EUR
27/10/2016
111,21 FAST EMERGING MARKETS FUND E ACC EUR
26/10/2016
111,56 FAST EMERGING MARKETS FUND E ACC EUR
25/10/2016
112,60 FAST EMERGING MARKETS FUND E ACC EUR
24/10/2016
113,07 FAST EMERGING MARKETS FUND E ACC EUR
23/10/2016
112,86 FAST EMERGING MARKETS FUND E ACC EUR
22/10/2016
112,86 FAST EMERGING MARKETS FUND E ACC EUR
21/10/2016
112,86 FAST EMERGING MARKETS FUND E ACC EUR
20/10/2016
112,58 FAST EMERGING MARKETS FUND E ACC EUR
19/10/2016
112,55 FAST EMERGING MARKETS FUND E ACC EUR
18/10/2016
111,93 FAST EMERGING MARKETS FUND E ACC EUR
17/10/2016
110,55 FAST EMERGING MARKETS FUND E ACC EUR
16/10/2016
111,15 FAST EMERGING MARKETS FUND E ACC EUR
15/10/2016
111,15 FAST EMERGING MARKETS FUND E ACC EUR
14/10/2016
111,15 FAST EMERGING MARKETS FUND E ACC EUR
13/10/2016
109,83 FAST EMERGING MARKETS FUND E ACC EUR
12/10/2016
111,23 FAST EMERGING MARKETS FUND E ACC EUR
11/10/2016
111,02 FAST EMERGING MARKETS FUND E ACC EUR
10/10/2016
111,71 FAST EMERGING MARKETS FUND E ACC EUR
09/10/2016
110,86 FAST EMERGING MARKETS FUND E ACC EUR
08/10/2016
110,86 FAST EMERGING MARKETS FUND E ACC EUR
07/10/2016
110,86 FAST EMERGING MARKETS FUND E ACC EUR
06/10/2016
111,27 FAST EMERGING MARKETS FUND E ACC EUR
05/10/2016
111,67 FAST EMERGING MARKETS FUND E ACC EUR
04/10/2016
111,17 FAST EMERGING MARKETS FUND E ACC EUR
03/10/2016
111,09 FAST EMERGING MARKETS FUND E ACC EUR
02/10/2016
110,11 FAST EMERGING MARKETS FUND E ACC EUR
01/10/2016
110,11 FAST EMERGING MARKETS FUND E ACC EUR
30/09/2016
110,11 FAST EMERGING MARKETS FUND E ACC EUR
29/09/2016
110,70 FAST EMERGING MARKETS FUND E ACC EUR
28/09/2016
111,58 FAST EMERGING MARKETS FUND E ACC EUR
27/09/2016
111,00 FAST EMERGING MARKETS FUND E ACC EUR
26/09/2016
109,86 FAST EMERGING MARKETS FUND E ACC EUR
25/09/2016
111,66 FAST EMERGING MARKETS FUND E ACC EUR
24/09/2016
111,66 FAST EMERGING MARKETS FUND E ACC EUR
23/09/2016
111,66 FAST EMERGING MARKETS FUND E ACC EUR
22/09/2016
112,01 FAST EMERGING MARKETS FUND E ACC EUR
21/09/2016
110,48 FAST EMERGING MARKETS FUND E ACC EUR
20/09/2016
109,97 FAST EMERGING MARKETS FUND E ACC EUR
19/09/2016
110,55 FAST EMERGING MARKETS FUND E ACC EUR
18/09/2016
109,41 FAST EMERGING MARKETS FUND E ACC EUR
17/09/2016
109,41 FAST EMERGING MARKETS FUND E ACC EUR
16/09/2016
109,41 FAST EMERGING MARKETS FUND E ACC EUR
15/09/2016
108,77 FAST EMERGING MARKETS FUND E ACC EUR
14/09/2016
108,35 FAST EMERGING MARKETS FUND E ACC EUR
13/09/2016
108,53 FAST EMERGING MARKETS FUND E ACC EUR
12/09/2016
109,23 FAST EMERGING MARKETS FUND E ACC EUR
11/09/2016
110,30 FAST EMERGING MARKETS FUND E ACC EUR
10/09/2016
110,30 FAST EMERGING MARKETS FUND E ACC EUR
09/09/2016
110,30 FAST EMERGING MARKETS FUND E ACC EUR
08/09/2016
112,41 FAST EMERGING MARKETS FUND E ACC EUR
07/09/2016
112,98 FAST EMERGING MARKETS FUND E ACC EUR
06/09/2016
113,30 FAST EMERGING MARKETS FUND E ACC EUR
05/09/2016
112,65 FAST EMERGING MARKETS FUND E ACC EUR
04/09/2016
112,05 FAST EMERGING MARKETS FUND E ACC EUR
03/09/2016
112,05 FAST EMERGING MARKETS FUND E ACC EUR
02/09/2016
112,05 FAST EMERGING MARKETS FUND E ACC EUR
01/09/2016
109,92 FAST EMERGING MARKETS FUND E ACC EUR
31/08/2016
110,16 FAST EMERGING MARKETS FUND E ACC EUR
30/08/2016
110,79 FAST EMERGING MARKETS FUND E ACC EUR
29/08/2016
110,54 FAST EMERGING MARKETS FUND E ACC EUR
28/08/2016
111,32 FAST EMERGING MARKETS FUND E ACC EUR
27/08/2016
111,32 FAST EMERGING MARKETS FUND E ACC EUR
26/08/2016
111,32 FAST EMERGING MARKETS FUND E ACC EUR
25/08/2016
110,32 FAST EMERGING MARKETS FUND E ACC EUR
24/08/2016
110,77 FAST EMERGING MARKETS FUND E ACC EUR
23/08/2016
110,89 FAST EMERGING MARKETS FUND E ACC EUR
22/08/2016
110,83 FAST EMERGING MARKETS FUND E ACC EUR
21/08/2016
111,09 FAST EMERGING MARKETS FUND E ACC EUR
20/08/2016
111,09 FAST EMERGING MARKETS FUND E ACC EUR
19/08/2016
111,09 FAST EMERGING MARKETS FUND E ACC EUR
18/08/2016
111,88 FAST EMERGING MARKETS FUND E ACC EUR
17/08/2016
112,16 FAST EMERGING MARKETS FUND E ACC EUR
16/08/2016
112,47 FAST EMERGING MARKETS FUND E ACC EUR
15/08/2016
113,74 FAST EMERGING MARKETS FUND E ACC EUR
14/08/2016
112,69 FAST EMERGING MARKETS FUND E ACC EUR
13/08/2016
112,69 FAST EMERGING MARKETS FUND E ACC EUR
12/08/2016
112,69 FAST EMERGING MARKETS FUND E ACC EUR
11/08/2016
112,75 FAST EMERGING MARKETS FUND E ACC EUR
10/08/2016
112,49 FAST EMERGING MARKETS FUND E ACC EUR
09/08/2016
113,25 FAST EMERGING MARKETS FUND E ACC EUR
08/08/2016
112,88 FAST EMERGING MARKETS FUND E ACC EUR
07/08/2016
112,30 FAST EMERGING MARKETS FUND E ACC EUR
06/08/2016
112,30 FAST EMERGING MARKETS FUND E ACC EUR
05/08/2016
112,30 FAST EMERGING MARKETS FUND E ACC EUR
04/08/2016
111,25 FAST EMERGING MARKETS FUND E ACC EUR
03/08/2016
109,77 FAST EMERGING MARKETS FUND E ACC EUR
02/08/2016
109,40 FAST EMERGING MARKETS FUND E ACC EUR
01/08/2016
110,97 FAST EMERGING MARKETS FUND E ACC EUR
31/07/2016
110,59 FAST EMERGING MARKETS FUND E ACC EUR
30/07/2016
110,59 FAST EMERGING MARKETS FUND E ACC EUR
29/07/2016
110,59 FAST EMERGING MARKETS FUND E ACC EUR
28/07/2016
110,86 FAST EMERGING MARKETS FUND E ACC EUR
27/07/2016
111,78 FAST EMERGING MARKETS FUND E ACC EUR
26/07/2016
111,70 FAST EMERGING MARKETS FUND E ACC EUR
25/07/2016
110,77 FAST EMERGING MARKETS FUND E ACC EUR
24/07/2016
111,05 FAST EMERGING MARKETS FUND E ACC EUR
23/07/2016
111,05 FAST EMERGING MARKETS FUND E ACC EUR
22/07/2016
111,05 FAST EMERGING MARKETS FUND E ACC EUR
21/07/2016
111,21 FAST EMERGING MARKETS FUND E ACC EUR
20/07/2016
111,25 FAST EMERGING MARKETS FUND E ACC EUR
19/07/2016
110,41 FAST EMERGING MARKETS FUND E ACC EUR
18/07/2016
110,27 FAST EMERGING MARKETS FUND E ACC EUR
17/07/2016
109,07 FAST EMERGING MARKETS FUND E ACC EUR
16/07/2016
109,07 FAST EMERGING MARKETS FUND E ACC EUR
15/07/2016
109,07 FAST EMERGING MARKETS FUND E ACC EUR
14/07/2016
108,87 FAST EMERGING MARKETS FUND E ACC EUR
13/07/2016
107,83 FAST EMERGING MARKETS FUND E ACC EUR
12/07/2016
108,83 FAST EMERGING MARKETS FUND E ACC EUR
11/07/2016
107,97 FAST EMERGING MARKETS FUND E ACC EUR
10/07/2016
106,28 FAST EMERGING MARKETS FUND E ACC EUR
09/07/2016
106,28 FAST EMERGING MARKETS FUND E ACC EUR
08/07/2016
106,28 FAST EMERGING MARKETS FUND E ACC EUR
07/07/2016
105,05 FAST EMERGING MARKETS FUND E ACC EUR
06/07/2016
104,16 FAST EMERGING MARKETS FUND E ACC EUR
05/07/2016
104,47 FAST EMERGING MARKETS FUND E ACC EUR
04/07/2016
105,20 FAST EMERGING MARKETS FUND E ACC EUR
03/07/2016
105,20 FAST EMERGING MARKETS FUND E ACC EUR
02/07/2016
105,20 FAST EMERGING MARKETS FUND E ACC EUR
01/07/2016
105,20 FAST EMERGING MARKETS FUND E ACC EUR
30/06/2016
105,36 FAST EMERGING MARKETS FUND E ACC EUR
29/06/2016
103,60 FAST EMERGING MARKETS FUND E ACC EUR
28/06/2016
101,50 FAST EMERGING MARKETS FUND E ACC EUR
27/06/2016
100,24 FAST EMERGING MARKETS FUND E ACC EUR
26/06/2016
102,39 FAST EMERGING MARKETS FUND E ACC EUR
25/06/2016
102,39 FAST EMERGING MARKETS FUND E ACC EUR
24/06/2016
102,39 FAST EMERGING MARKETS FUND E ACC EUR
23/06/2016
103,64 FAST EMERGING MARKETS FUND E ACC EUR
22/06/2016
103,74 FAST EMERGING MARKETS FUND E ACC EUR
21/06/2016
102,87 FAST EMERGING MARKETS FUND E ACC EUR
20/06/2016
102,29 FAST EMERGING MARKETS FUND E ACC EUR
19/06/2016
101,35 FAST EMERGING MARKETS FUND E ACC EUR
18/06/2016
101,35 FAST EMERGING MARKETS FUND E ACC EUR
17/06/2016
101,35 FAST EMERGING MARKETS FUND E ACC EUR
16/06/2016
101,72 FAST EMERGING MARKETS FUND E ACC EUR
15/06/2016
101,66 FAST EMERGING MARKETS FUND E ACC EUR
14/06/2016
100,86 FAST EMERGING MARKETS FUND E ACC EUR
13/06/2016
101,28 FAST EMERGING MARKETS FUND E ACC EUR
12/06/2016
103,09 FAST EMERGING MARKETS FUND E ACC EUR
11/06/2016
103,09 FAST EMERGING MARKETS FUND E ACC EUR
10/06/2016
103,09 FAST EMERGING MARKETS FUND E ACC EUR
09/06/2016
103,97 FAST EMERGING MARKETS FUND E ACC EUR
08/06/2016
104,49 FAST EMERGING MARKETS FUND E ACC EUR
07/06/2016
105,23 FAST EMERGING MARKETS FUND E ACC EUR
06/06/2016
104,57 FAST EMERGING MARKETS FUND E ACC EUR
05/06/2016
104,37 FAST EMERGING MARKETS FUND E ACC EUR
04/06/2016
104,37 FAST EMERGING MARKETS FUND E ACC EUR
03/06/2016
104,37 FAST EMERGING MARKETS FUND E ACC EUR
02/06/2016
104,91 FAST EMERGING MARKETS FUND E ACC EUR
01/06/2016
104,77 FAST EMERGING MARKETS FUND E ACC EUR
31/05/2016
104,91 FAST EMERGING MARKETS FUND E ACC EUR
30/05/2016
105,04 FAST EMERGING MARKETS FUND E ACC EUR
29/05/2016
104,89 FAST EMERGING MARKETS FUND E ACC EUR
28/05/2016
104,89 FAST EMERGING MARKETS FUND E ACC EUR
27/05/2016
104,89 FAST EMERGING MARKETS FUND E ACC EUR
26/05/2016
103,61 FAST EMERGING MARKETS FUND E ACC EUR
25/05/2016
103,43 FAST EMERGING MARKETS FUND E ACC EUR
24/05/2016
102,18 FAST EMERGING MARKETS FUND E ACC EUR
23/05/2016
101,13 FAST EMERGING MARKETS FUND E ACC EUR
22/05/2016
100,94 FAST EMERGING MARKETS FUND E ACC EUR
21/05/2016
100,94 FAST EMERGING MARKETS FUND E ACC EUR
20/05/2016
100,94 FAST EMERGING MARKETS FUND E ACC EUR
19/05/2016
99,29 FAST EMERGING MARKETS FUND E ACC EUR
18/05/2016
100,16 FAST EMERGING MARKETS FUND E ACC EUR
17/05/2016
100,27 FAST EMERGING MARKETS FUND E ACC EUR
16/05/2016
100,37 FAST EMERGING MARKETS FUND E ACC EUR
15/05/2016
100,07 FAST EMERGING MARKETS FUND E ACC EUR
14/05/2016
100,07 FAST EMERGING MARKETS FUND E ACC EUR
13/05/2016
100,07 FAST EMERGING MARKETS FUND E ACC EUR
12/05/2016
99,20 FAST EMERGING MARKETS FUND E ACC EUR
11/05/2016
99,48 FAST EMERGING MARKETS FUND E ACC EUR
10/05/2016
99,44 FAST EMERGING MARKETS FUND E ACC EUR
09/05/2016
98,37 FAST EMERGING MARKETS FUND E ACC EUR
08/05/2016
98,29 FAST EMERGING MARKETS FUND E ACC EUR
07/05/2016
98,29 FAST EMERGING MARKETS FUND E ACC EUR
06/05/2016
98,29 FAST EMERGING MARKETS FUND E ACC EUR
05/05/2016
99,11 FAST EMERGING MARKETS FUND E ACC EUR
04/05/2016
97,76 FAST EMERGING MARKETS FUND E ACC EUR
03/05/2016
98,03 FAST EMERGING MARKETS FUND E ACC EUR
02/05/2016
99,72 FAST EMERGING MARKETS FUND E ACC EUR
01/05/2016
101,03 FAST EMERGING MARKETS FUND E ACC EUR
30/04/2016
101,03 FAST EMERGING MARKETS FUND E ACC EUR
29/04/2016
101,03 FAST EMERGING MARKETS FUND E ACC EUR
28/04/2016
102,88 FAST EMERGING MARKETS FUND E ACC EUR
27/04/2016
102,80 FAST EMERGING MARKETS FUND E ACC EUR
26/04/2016
103,17 FAST EMERGING MARKETS FUND E ACC EUR
25/04/2016
102,88 FAST EMERGING MARKETS FUND E ACC EUR
24/04/2016
103,29 FAST EMERGING MARKETS FUND E ACC EUR
23/04/2016
103,29 FAST EMERGING MARKETS FUND E ACC EUR
22/04/2016
103,29 FAST EMERGING MARKETS FUND E ACC EUR
21/04/2016
103,74 FAST EMERGING MARKETS FUND E ACC EUR
20/04/2016
103,86 FAST EMERGING MARKETS FUND E ACC EUR
19/04/2016
103,59 FAST EMERGING MARKETS FUND E ACC EUR
18/04/2016
103,65 FAST EMERGING MARKETS FUND E ACC EUR
17/04/2016
103,36 FAST EMERGING MARKETS FUND E ACC EUR
16/04/2016
103,36 FAST EMERGING MARKETS FUND E ACC EUR
15/04/2016
103,36 FAST EMERGING MARKETS FUND E ACC EUR
14/04/2016
104,03 FAST EMERGING MARKETS FUND E ACC EUR
13/04/2016
103,40 FAST EMERGING MARKETS FUND E ACC EUR
12/04/2016
101,50 FAST EMERGING MARKETS FUND E ACC EUR
11/04/2016
101,19 FAST EMERGING MARKETS FUND E ACC EUR
10/04/2016
100,88 FAST EMERGING MARKETS FUND E ACC EUR
09/04/2016
100,88 FAST EMERGING MARKETS FUND E ACC EUR
08/04/2016
100,88 FAST EMERGING MARKETS FUND E ACC EUR
07/04/2016
100,41 FAST EMERGING MARKETS FUND E ACC EUR
06/04/2016
100,44 FAST EMERGING MARKETS FUND E ACC EUR
05/04/2016
100,53 FAST EMERGING MARKETS FUND E ACC EUR
04/04/2016
102,47 FAST EMERGING MARKETS FUND E ACC EUR
03/04/2016
101,81 FAST EMERGING MARKETS FUND E ACC EUR
02/04/2016
101,81 FAST EMERGING MARKETS FUND E ACC EUR
01/04/2016
101,81 FAST EMERGING MARKETS FUND E ACC EUR
31/03/2016
103,10 FAST EMERGING MARKETS FUND E ACC EUR
30/03/2016
102,85 FAST EMERGING MARKETS FUND E ACC EUR
29/03/2016
101,56 FAST EMERGING MARKETS FUND E ACC EUR
28/03/2016
101,51 FAST EMERGING MARKETS FUND E ACC EUR
27/03/2016
102,38 FAST EMERGING MARKETS FUND E ACC EUR
26/03/2016
102,38 FAST EMERGING MARKETS FUND E ACC EUR
25/03/2016
102,38 FAST EMERGING MARKETS FUND E ACC EUR
24/03/2016
102,01 FAST EMERGING MARKETS FUND E ACC EUR
23/03/2016
102,58 FAST EMERGING MARKETS FUND E ACC EUR
22/03/2016
103,27 FAST EMERGING MARKETS FUND E ACC EUR
21/03/2016
102,51 FAST EMERGING MARKETS FUND E ACC EUR
20/03/2016
102,46 FAST EMERGING MARKETS FUND E ACC EUR
19/03/2016
102,46 FAST EMERGING MARKETS FUND E ACC EUR
18/03/2016
102,46 FAST EMERGING MARKETS FUND E ACC EUR
17/03/2016
101,18 FAST EMERGING MARKETS FUND E ACC EUR
16/03/2016
99,97 FAST EMERGING MARKETS FUND E ACC EUR
15/03/2016
99,80 FAST EMERGING MARKETS FUND E ACC EUR
14/03/2016
101,21 FAST EMERGING MARKETS FUND E ACC EUR
13/03/2016
100,06 FAST EMERGING MARKETS FUND E ACC EUR
12/03/2016
100,06 FAST EMERGING MARKETS FUND E ACC EUR
11/03/2016
100,06 FAST EMERGING MARKETS FUND E ACC EUR
10/03/2016
98,36 FAST EMERGING MARKETS FUND E ACC EUR
09/03/2016
100,16 FAST EMERGING MARKETS FUND E ACC EUR
08/03/2016
99,45 FAST EMERGING MARKETS FUND E ACC EUR
07/03/2016
100,53 FAST EMERGING MARKETS FUND E ACC EUR
06/03/2016
101,06 FAST EMERGING MARKETS FUND E ACC EUR
05/03/2016
101,06 FAST EMERGING MARKETS FUND E ACC EUR
04/03/2016
101,06 FAST EMERGING MARKETS FUND E ACC EUR
03/03/2016
100,42 FAST EMERGING MARKETS FUND E ACC EUR
02/03/2016
100,25 FAST EMERGING MARKETS FUND E ACC EUR
01/03/2016
99,65 FAST EMERGING MARKETS FUND E ACC EUR
29/02/2016
97,77 FAST EMERGING MARKETS FUND E ACC EUR
28/02/2016
96,18 FAST EMERGING MARKETS FUND E ACC EUR
27/02/2016
96,18 FAST EMERGING MARKETS FUND E ACC EUR
26/02/2016
96,18 FAST EMERGING MARKETS FUND E ACC EUR
25/02/2016
94,64 FAST EMERGING MARKETS FUND E ACC EUR
24/02/2016
95,44 FAST EMERGING MARKETS FUND E ACC EUR
23/02/2016
96,39 FAST EMERGING MARKETS FUND E ACC EUR
22/02/2016
98,00 FAST EMERGING MARKETS FUND E ACC EUR
21/02/2016
96,07 FAST EMERGING MARKETS FUND E ACC EUR
20/02/2016
96,07 FAST EMERGING MARKETS FUND E ACC EUR
19/02/2016
96,07 FAST EMERGING MARKETS FUND E ACC EUR
18/02/2016
96,89 FAST EMERGING MARKETS FUND E ACC EUR
17/02/2016
95,86 FAST EMERGING MARKETS FUND E ACC EUR
16/02/2016
94,89 FAST EMERGING MARKETS FUND E ACC EUR
15/02/2016
94,36 FAST EMERGING MARKETS FUND E ACC EUR
14/02/2016
92,20 FAST EMERGING MARKETS FUND E ACC EUR
13/02/2016
92,20 FAST EMERGING MARKETS FUND E ACC EUR
12/02/2016
92,20 FAST EMERGING MARKETS FUND E ACC EUR
11/02/2016
90,61 FAST EMERGING MARKETS FUND E ACC EUR
10/02/2016
93,72 FAST EMERGING MARKETS FUND E ACC EUR
09/02/2016
91,79 FAST EMERGING MARKETS FUND E ACC EUR
08/02/2016
94,30 FAST EMERGING MARKETS FUND E ACC EUR
07/02/2016
96,93 FAST EMERGING MARKETS FUND E ACC EUR
06/02/2016
96,93 FAST EMERGING MARKETS FUND E ACC EUR
05/02/2016
96,93 FAST EMERGING MARKETS FUND E ACC EUR
04/02/2016
97,50 FAST EMERGING MARKETS FUND E ACC EUR
03/02/2016
97,87 FAST EMERGING MARKETS FUND E ACC EUR
02/02/2016
100,38 FAST EMERGING MARKETS FUND E ACC EUR
01/02/2016
102,00 FAST EMERGING MARKETS FUND E ACC EUR
31/01/2016
101,87 FAST EMERGING MARKETS FUND E ACC EUR
30/01/2016
101,87 FAST EMERGING MARKETS FUND E ACC EUR
29/01/2016
101,87 FAST EMERGING MARKETS FUND E ACC EUR
28/01/2016
98,72 FAST EMERGING MARKETS FUND E ACC EUR
27/01/2016
99,23 FAST EMERGING MARKETS FUND E ACC EUR
26/01/2016
98,38 FAST EMERGING MARKETS FUND E ACC EUR
25/01/2016
99,04 FAST EMERGING MARKETS FUND E ACC EUR
24/01/2016
98,89 FAST EMERGING MARKETS FUND E ACC EUR
23/01/2016
98,89 FAST EMERGING MARKETS FUND E ACC EUR
22/01/2016
98,89 FAST EMERGING MARKETS FUND E ACC EUR
21/01/2016
96,79 FAST EMERGING MARKETS FUND E ACC EUR
20/01/2016
95,66 FAST EMERGING MARKETS FUND E ACC EUR
19/01/2016
98,54 FAST EMERGING MARKETS FUND E ACC EUR
18/01/2016
97,07 FAST EMERGING MARKETS FUND E ACC EUR
17/01/2016
96,80 FAST EMERGING MARKETS FUND E ACC EUR
16/01/2016
96,80 FAST EMERGING MARKETS FUND E ACC EUR
15/01/2016
96,80 FAST EMERGING MARKETS FUND E ACC EUR
14/01/2016
99,47 FAST EMERGING MARKETS FUND E ACC EUR
13/01/2016
100,47 FAST EMERGING MARKETS FUND E ACC EUR
12/01/2016
100,48 FAST EMERGING MARKETS FUND E ACC EUR
11/01/2016
99,23 FAST EMERGING MARKETS FUND E ACC EUR
10/01/2016
100,70 FAST EMERGING MARKETS FUND E ACC EUR
09/01/2016
100,70 FAST EMERGING MARKETS FUND E ACC EUR
08/01/2016
100,70 FAST EMERGING MARKETS FUND E ACC EUR
07/01/2016
101,78 FAST EMERGING MARKETS FUND E ACC EUR
06/01/2016
105,20 FAST EMERGING MARKETS FUND E ACC EUR
05/01/2016
106,24 FAST EMERGING MARKETS FUND E ACC EUR
04/01/2016
105,18 FAST EMERGING MARKETS FUND E ACC EUR
03/01/2016
108,02 FAST EMERGING MARKETS FUND E ACC EUR
02/01/2016
108,02 FAST EMERGING MARKETS FUND E ACC EUR
01/01/2016
108,02 FAST EMERGING MARKETS FUND E ACC EUR
31/12/2015
108,02 FAST EMERGING MARKETS FUND E ACC EUR
30/12/2015
107,30 FAST EMERGING MARKETS FUND E ACC EUR
29/12/2015
107,73 FAST EMERGING MARKETS FUND E ACC EUR
28/12/2015
106,61 FAST EMERGING MARKETS FUND E ACC EUR
27/12/2015
107,59 FAST EMERGING MARKETS FUND E ACC EUR
26/12/2015
107,59 FAST EMERGING MARKETS FUND E ACC EUR
25/12/2015
107,59 FAST EMERGING MARKETS FUND E ACC EUR
24/12/2015
107,59 FAST EMERGING MARKETS FUND E ACC EUR
23/12/2015
108,20 FAST EMERGING MARKETS FUND E ACC EUR
22/12/2015
106,48 FAST EMERGING MARKETS FUND E ACC EUR
21/12/2015
106,75 FAST EMERGING MARKETS FUND E ACC EUR
20/12/2015
106,70 FAST EMERGING MARKETS FUND E ACC EUR
19/12/2015
106,70 FAST EMERGING MARKETS FUND E ACC EUR
18/12/2015
106,70 FAST EMERGING MARKETS FUND E ACC EUR
17/12/2015
108,65 FAST EMERGING MARKETS FUND E ACC EUR
16/12/2015
106,59 FAST EMERGING MARKETS FUND E ACC EUR
15/12/2015
106,48 FAST EMERGING MARKETS FUND E ACC EUR
14/12/2015
103,67 FAST EMERGING MARKETS FUND E ACC EUR
13/12/2015
102,61 FAST EMERGING MARKETS FUND E ACC EUR
12/12/2015
102,61 FAST EMERGING MARKETS FUND E ACC EUR
11/12/2015
102,61 FAST EMERGING MARKETS FUND E ACC EUR
10/12/2015
105,56 FAST EMERGING MARKETS FUND E ACC EUR
09/12/2015
106,74 FAST EMERGING MARKETS FUND E ACC EUR
08/12/2015
107,83 FAST EMERGING MARKETS FUND E ACC EUR
07/12/2015
109,03 FAST EMERGING MARKETS FUND E ACC EUR
06/12/2015
108,87 FAST EMERGING MARKETS FUND E ACC EUR
05/12/2015
108,87 FAST EMERGING MARKETS FUND E ACC EUR
04/12/2015
108,87 FAST EMERGING MARKETS FUND E ACC EUR
03/12/2015
109,30 FAST EMERGING MARKETS FUND E ACC EUR
02/12/2015
113,03 FAST EMERGING MARKETS FUND E ACC EUR
01/12/2015
112,21 FAST EMERGING MARKETS FUND E ACC EUR
30/11/2015
112,19 FAST EMERGING MARKETS FUND E ACC EUR
29/11/2015
112,38 FAST EMERGING MARKETS FUND E ACC EUR
28/11/2015
112,38 FAST EMERGING MARKETS FUND E ACC EUR
27/11/2015
112,38 FAST EMERGING MARKETS FUND E ACC EUR
26/11/2015
113,67 FAST EMERGING MARKETS FUND E ACC EUR
25/11/2015
113,65 FAST EMERGING MARKETS FUND E ACC EUR
24/11/2015
112,46 FAST EMERGING MARKETS FUND E ACC EUR
23/11/2015
113,99 FAST EMERGING MARKETS FUND E ACC EUR
22/11/2015
113,12 FAST EMERGING MARKETS FUND E ACC EUR
21/11/2015
113,12 FAST EMERGING MARKETS FUND E ACC EUR
20/11/2015
113,12 FAST EMERGING MARKETS FUND E ACC EUR
19/11/2015
111,29 FAST EMERGING MARKETS FUND E ACC EUR
18/11/2015
110,61 FAST EMERGING MARKETS FUND E ACC EUR
17/11/2015
110,50 FAST EMERGING MARKETS FUND E ACC EUR
16/11/2015
108,06 FAST EMERGING MARKETS FUND E ACC EUR
15/11/2015
108,66 FAST EMERGING MARKETS FUND E ACC EUR
14/11/2015
108,66 FAST EMERGING MARKETS FUND E ACC EUR
13/11/2015
108,66 FAST EMERGING MARKETS FUND E ACC EUR
12/11/2015
111,11 FAST EMERGING MARKETS FUND E ACC EUR
11/11/2015
111,33 FAST EMERGING MARKETS FUND E ACC EUR
10/11/2015
111,34 FAST EMERGING MARKETS FUND E ACC EUR
09/11/2015
111,62 FAST EMERGING MARKETS FUND E ACC EUR
08/11/2015
111,95 FAST EMERGING MARKETS FUND E ACC EUR
07/11/2015
111,95 FAST EMERGING MARKETS FUND E ACC EUR
06/11/2015
111,95 FAST EMERGING MARKETS FUND E ACC EUR
05/11/2015
111,73 FAST EMERGING MARKETS FUND E ACC EUR
04/11/2015
112,39 FAST EMERGING MARKETS FUND E ACC EUR
03/11/2015
111,19 FAST EMERGING MARKETS FUND E ACC EUR
02/11/2015
109,91 FAST EMERGING MARKETS FUND E ACC EUR
01/11/2015
110,06 FAST EMERGING MARKETS FUND E ACC EUR
31/10/2015
110,06 FAST EMERGING MARKETS FUND E ACC EUR
30/10/2015
110,06 FAST EMERGING MARKETS FUND E ACC EUR
29/10/2015
110,39 FAST EMERGING MARKETS FUND E ACC EUR
28/10/2015
111,01 FAST EMERGING MARKETS FUND E ACC EUR
27/10/2015
110,58 FAST EMERGING MARKETS FUND E ACC EUR
26/10/2015
110,16 FAST EMERGING MARKETS FUND E ACC EUR
25/10/2015
110,70 FAST EMERGING MARKETS FUND E ACC EUR
24/10/2015
110,70 FAST EMERGING MARKETS FUND E ACC EUR
23/10/2015
110,70 FAST EMERGING MARKETS FUND E ACC EUR
22/10/2015
108,49 FAST EMERGING MARKETS FUND E ACC EUR
21/10/2015
105,67 FAST EMERGING MARKETS FUND E ACC EUR
20/10/2015
106,06 FAST EMERGING MARKETS FUND E ACC EUR
19/10/2015
106,65 FAST EMERGING MARKETS FUND E ACC EUR
18/10/2015
105,99 FAST EMERGING MARKETS FUND E ACC EUR
17/10/2015
105,99 FAST EMERGING MARKETS FUND E ACC EUR
16/10/2015
105,99 FAST EMERGING MARKETS FUND E ACC EUR
15/10/2015
104,32 FAST EMERGING MARKETS FUND E ACC EUR
14/10/2015
102,93 FAST EMERGING MARKETS FUND E ACC EUR
13/10/2015
104,01 FAST EMERGING MARKETS FUND E ACC EUR
12/10/2015
104,92 FAST EMERGING MARKETS FUND E ACC EUR
11/10/2015
105,13 FAST EMERGING MARKETS FUND E ACC EUR
10/10/2015
105,13 FAST EMERGING MARKETS FUND E ACC EUR
09/10/2015
105,13 FAST EMERGING MARKETS FUND E ACC EUR
08/10/2015
105,21 FAST EMERGING MARKETS FUND E ACC EUR
07/10/2015
105,65 FAST EMERGING MARKETS FUND E ACC EUR
06/10/2015
104,88 FAST EMERGING MARKETS FUND E ACC EUR
05/10/2015
105,84 FAST EMERGING MARKETS FUND E ACC EUR
04/10/2015
102,67 FAST EMERGING MARKETS FUND E ACC EUR
03/10/2015
102,67 FAST EMERGING MARKETS FUND E ACC EUR
02/10/2015
102,67 FAST EMERGING MARKETS FUND E ACC EUR
01/10/2015
102,58 FAST EMERGING MARKETS FUND E ACC EUR
30/09/2015
102,98 FAST EMERGING MARKETS FUND E ACC EUR
29/09/2015
100,69 FAST EMERGING MARKETS FUND E ACC EUR
28/09/2015
100,10 FAST EMERGING MARKETS FUND E ACC EUR
27/09/2015
101,44 FAST EMERGING MARKETS FUND E ACC EUR
26/09/2015
101,44 FAST EMERGING MARKETS FUND E ACC EUR
25/09/2015
101,44 FAST EMERGING MARKETS FUND E ACC EUR
24/09/2015
100,18 FAST EMERGING MARKETS FUND E ACC EUR
23/09/2015
102,15 FAST EMERGING MARKETS FUND E ACC EUR
22/09/2015
102,44 FAST EMERGING MARKETS FUND E ACC EUR
21/09/2015
103,79 FAST EMERGING MARKETS FUND E ACC EUR
20/09/2015
102,53 FAST EMERGING MARKETS FUND E ACC EUR
19/09/2015
102,53 FAST EMERGING MARKETS FUND E ACC EUR
18/09/2015
102,53 FAST EMERGING MARKETS FUND E ACC EUR
17/09/2015
103,70 FAST EMERGING MARKETS FUND E ACC EUR
16/09/2015
103,12 FAST EMERGING MARKETS FUND E ACC EUR
15/09/2015
101,98 FAST EMERGING MARKETS FUND E ACC EUR
14/09/2015
101,28 FAST EMERGING MARKETS FUND E ACC EUR
13/09/2015
100,23 FAST EMERGING MARKETS FUND E ACC EUR
12/09/2015
100,23 FAST EMERGING MARKETS FUND E ACC EUR
11/09/2015
100,23 FAST EMERGING MARKETS FUND E ACC EUR
10/09/2015
101,31 FAST EMERGING MARKETS FUND E ACC EUR
09/09/2015
102,36 FAST EMERGING MARKETS FUND E ACC EUR
08/09/2015
100,53 FAST EMERGING MARKETS FUND E ACC EUR
07/09/2015
99,02 FAST EMERGING MARKETS FUND E ACC EUR
06/09/2015
101,48 FAST EMERGING MARKETS FUND E ACC EUR
05/09/2015
101,48 FAST EMERGING MARKETS FUND E ACC EUR
04/09/2015
101,48 FAST EMERGING MARKETS FUND E ACC EUR
03/09/2015
103,25 FAST EMERGING MARKETS FUND E ACC EUR
02/09/2015
100,39 FAST EMERGING MARKETS FUND E ACC EUR
01/09/2015
100,47 FAST EMERGING MARKETS FUND E ACC EUR
31/08/2015
103,56 FAST EMERGING MARKETS FUND E ACC EUR
30/08/2015
103,86 FAST EMERGING MARKETS FUND E ACC EUR
29/08/2015
103,86 FAST EMERGING MARKETS FUND E ACC EUR
28/08/2015
103,86 FAST EMERGING MARKETS FUND E ACC EUR
27/08/2015
102,84 FAST EMERGING MARKETS FUND E ACC EUR
26/08/2015
98,82 FAST EMERGING MARKETS FUND E ACC EUR
25/08/2015
100,36 FAST EMERGING MARKETS FUND E ACC EUR
24/08/2015
95,20 FAST EMERGING MARKETS FUND E ACC EUR
23/08/2015
101,95 FAST EMERGING MARKETS FUND E ACC EUR
22/08/2015
101,95 FAST EMERGING MARKETS FUND E ACC EUR
21/08/2015
101,95 FAST EMERGING MARKETS FUND E ACC EUR
20/08/2015
105,75 FAST EMERGING MARKETS FUND E ACC EUR
19/08/2015
108,70 FAST EMERGING MARKETS FUND E ACC EUR
18/08/2015
110,69 FAST EMERGING MARKETS FUND E ACC EUR
17/08/2015
110,51 FAST EMERGING MARKETS FUND E ACC EUR
16/08/2015
110,99 FAST EMERGING MARKETS FUND E ACC EUR
15/08/2015
110,99 FAST EMERGING MARKETS FUND E ACC EUR
14/08/2015
110,99 FAST EMERGING MARKETS FUND E ACC EUR
13/08/2015
110,39 FAST EMERGING MARKETS FUND E ACC EUR
12/08/2015
108,82 FAST EMERGING MARKETS FUND E ACC EUR
11/08/2015
113,96 FAST EMERGING MARKETS FUND E ACC EUR
10/08/2015
115,86 FAST EMERGING MARKETS FUND E ACC EUR
09/08/2015
115,36 FAST EMERGING MARKETS FUND E ACC EUR
08/08/2015
115,36 FAST EMERGING MARKETS FUND E ACC EUR
07/08/2015
115,36 FAST EMERGING MARKETS FUND E ACC EUR
06/08/2015
116,64 FAST EMERGING MARKETS FUND E ACC EUR
05/08/2015
118,01 FAST EMERGING MARKETS FUND E ACC EUR
04/08/2015
115,99 FAST EMERGING MARKETS FUND E ACC EUR
03/08/2015
114,93 FAST EMERGING MARKETS FUND E ACC EUR
02/08/2015
114,62 FAST EMERGING MARKETS FUND E ACC EUR
01/08/2015
114,62 FAST EMERGING MARKETS FUND E ACC EUR
31/07/2015
114,62 FAST EMERGING MARKETS FUND E ACC EUR
30/07/2015
115,26 FAST EMERGING MARKETS FUND E ACC EUR
29/07/2015
114,81 FAST EMERGING MARKETS FUND E ACC EUR
28/07/2015
113,05 FAST EMERGING MARKETS FUND E ACC EUR
27/07/2015
113,23 FAST EMERGING MARKETS FUND E ACC EUR
26/07/2015
116,64 FAST EMERGING MARKETS FUND E ACC EUR
25/07/2015
116,64 FAST EMERGING MARKETS FUND E ACC EUR
24/07/2015
116,64 FAST EMERGING MARKETS FUND E ACC EUR
23/07/2015
118,53 FAST EMERGING MARKETS FUND E ACC EUR
22/07/2015
119,54 FAST EMERGING MARKETS FUND E ACC EUR
21/07/2015
119,55 FAST EMERGING MARKETS FUND E ACC EUR
20/07/2015
120,52 FAST EMERGING MARKETS FUND E ACC EUR
19/07/2015
121,09 FAST EMERGING MARKETS FUND E ACC EUR
18/07/2015
121,09 FAST EMERGING MARKETS FUND E ACC EUR
17/07/2015
121,09 FAST EMERGING MARKETS FUND E ACC EUR
16/07/2015
119,31 FAST EMERGING MARKETS FUND E ACC EUR
15/07/2015
118,33 FAST EMERGING MARKETS FUND E ACC EUR
14/07/2015
117,69 FAST EMERGING MARKETS FUND E ACC EUR
13/07/2015
117,98 FAST EMERGING MARKETS FUND E ACC EUR
12/07/2015
114,84 FAST EMERGING MARKETS FUND E ACC EUR
11/07/2015
114,84 FAST EMERGING MARKETS FUND E ACC EUR
10/07/2015
114,84 FAST EMERGING MARKETS FUND E ACC EUR
09/07/2015
115,71 FAST EMERGING MARKETS FUND E ACC EUR
08/07/2015
113,46 FAST EMERGING MARKETS FUND E ACC EUR
07/07/2015
115,72 FAST EMERGING MARKETS FUND E ACC EUR
06/07/2015
116,72 FAST EMERGING MARKETS FUND E ACC EUR
05/07/2015
117,83 FAST EMERGING MARKETS FUND E ACC EUR
04/07/2015
117,83 FAST EMERGING MARKETS FUND E ACC EUR
03/07/2015
117,83 FAST EMERGING MARKETS FUND E ACC EUR
02/07/2015
118,14 FAST EMERGING MARKETS FUND E ACC EUR
01/07/2015
117,43 FAST EMERGING MARKETS FUND E ACC EUR
30/06/2015
117,35 FAST EMERGING MARKETS FUND E ACC EUR
29/06/2015
115,48 FAST EMERGING MARKETS FUND E ACC EUR
28/06/2015
118,09 FAST EMERGING MARKETS FUND E ACC EUR
27/06/2015
118,09 FAST EMERGING MARKETS FUND E ACC EUR
26/06/2015
118,09 FAST EMERGING MARKETS FUND E ACC EUR
25/06/2015
118,57 FAST EMERGING MARKETS FUND E ACC EUR
24/06/2015
118,42 FAST EMERGING MARKETS FUND E ACC EUR
23/06/2015
118,47 FAST EMERGING MARKETS FUND E ACC EUR
22/06/2015
116,02 FAST EMERGING MARKETS FUND E ACC EUR
21/06/2015
115,83 FAST EMERGING MARKETS FUND E ACC EUR
20/06/2015
115,83 FAST EMERGING MARKETS FUND E ACC EUR
19/06/2015
115,83 FAST EMERGING MARKETS FUND E ACC EUR
18/06/2015
114,96 FAST EMERGING MARKETS FUND E ACC EUR
17/06/2015
115,60 FAST EMERGING MARKETS FUND E ACC EUR
16/06/2015
115,33 FAST EMERGING MARKETS FUND E ACC EUR
15/06/2015
114,66 FAST EMERGING MARKETS FUND E ACC EUR
14/06/2015
114,91 FAST EMERGING MARKETS FUND E ACC EUR
13/06/2015
114,91 FAST EMERGING MARKETS FUND E ACC EUR
12/06/2015
114,91 FAST EMERGING MARKETS FUND E ACC EUR
11/06/2015
115,25 FAST EMERGING MARKETS FUND E ACC EUR
10/06/2015
114,37 FAST EMERGING MARKETS FUND E ACC EUR
09/06/2015
112,90 FAST EMERGING MARKETS FUND E ACC EUR
08/06/2015
114,15 FAST EMERGING MARKETS FUND E ACC EUR
07/06/2015
115,87 FAST EMERGING MARKETS FUND E ACC EUR
06/06/2015
115,87 FAST EMERGING MARKETS FUND E ACC EUR
05/06/2015
115,87 FAST EMERGING MARKETS FUND E ACC EUR
04/06/2015
113,98 FAST EMERGING MARKETS FUND E ACC EUR
03/06/2015
115,18 FAST EMERGING MARKETS FUND E ACC EUR
02/06/2015
117,76 FAST EMERGING MARKETS FUND E ACC EUR
01/06/2015
120,90 FAST EMERGING MARKETS FUND E ACC EUR
31/05/2015
120,31 FAST EMERGING MARKETS FUND E ACC EUR
30/05/2015
120,31 FAST EMERGING MARKETS FUND E ACC EUR
29/05/2015
120,31 FAST EMERGING MARKETS FUND E ACC EUR
28/05/2015
121,27 FAST EMERGING MARKETS FUND E ACC EUR
27/05/2015
123,26 FAST EMERGING MARKETS FUND E ACC EUR
26/05/2015
124,09 FAST EMERGING MARKETS FUND E ACC EUR
25/05/2015
124,46 FAST EMERGING MARKETS FUND E ACC EUR
24/05/2015
123,97 FAST EMERGING MARKETS FUND E ACC EUR
23/05/2015
123,97 FAST EMERGING MARKETS FUND E ACC EUR
22/05/2015
123,97 FAST EMERGING MARKETS FUND E ACC EUR
21/05/2015
122,52 FAST EMERGING MARKETS FUND E ACC EUR
20/05/2015
122,28 FAST EMERGING MARKETS FUND E ACC EUR
19/05/2015
121,14 FAST EMERGING MARKETS FUND E ACC EUR
18/05/2015
118,58 FAST EMERGING MARKETS FUND E ACC EUR
17/05/2015
117,63 FAST EMERGING MARKETS FUND E ACC EUR
16/05/2015
117,63 FAST EMERGING MARKETS FUND E ACC EUR
15/05/2015
117,63 FAST EMERGING MARKETS FUND E ACC EUR
14/05/2015
117,49 FAST EMERGING MARKETS FUND E ACC EUR
13/05/2015
117,10 FAST EMERGING MARKETS FUND E ACC EUR
12/05/2015
117,11 FAST EMERGING MARKETS FUND E ACC EUR
11/05/2015
118,69 FAST EMERGING MARKETS FUND E ACC EUR
10/05/2015
117,24 FAST EMERGING MARKETS FUND E ACC EUR
09/05/2015
117,24 FAST EMERGING MARKETS FUND E ACC EUR
08/05/2015
117,24 FAST EMERGING MARKETS FUND E ACC EUR
07/05/2015
115,20 FAST EMERGING MARKETS FUND E ACC EUR
06/05/2015
115,79 FAST EMERGING MARKETS FUND E ACC EUR
05/05/2015
118,99 FAST EMERGING MARKETS FUND E ACC EUR
04/05/2015
120,28 FAST EMERGING MARKETS FUND E ACC EUR
03/05/2015
119,42 FAST EMERGING MARKETS FUND E ACC EUR
02/05/2015
119,42 FAST EMERGING MARKETS FUND E ACC EUR
01/05/2015
119,42 FAST EMERGING MARKETS FUND E ACC EUR
30/04/2015
120,18 FAST EMERGING MARKETS FUND E ACC EUR
29/04/2015
121,20 FAST EMERGING MARKETS FUND E ACC EUR
28/04/2015
124,04 FAST EMERGING MARKETS FUND E ACC EUR
27/04/2015
125,27 FAST EMERGING MARKETS FUND E ACC EUR
26/04/2015
125,30 FAST EMERGING MARKETS FUND E ACC EUR
25/04/2015
125,30 FAST EMERGING MARKETS FUND E ACC EUR
24/04/2015
125,30 FAST EMERGING MARKETS FUND E ACC EUR
23/04/2015
125,65 FAST EMERGING MARKETS FUND E ACC EUR
22/04/2015
126,50 FAST EMERGING MARKETS FUND E ACC EUR
21/04/2015
125,93 FAST EMERGING MARKETS FUND E ACC EUR
20/04/2015
125,22 FAST EMERGING MARKETS FUND E ACC EUR
19/04/2015
125,57 FAST EMERGING MARKETS FUND E ACC EUR
18/04/2015
125,57 FAST EMERGING MARKETS FUND E ACC EUR
17/04/2015
125,57 FAST EMERGING MARKETS FUND E ACC EUR
16/04/2015
128,65 FAST EMERGING MARKETS FUND E ACC EUR
15/04/2015
128,92 FAST EMERGING MARKETS FUND E ACC EUR
14/04/2015
129,26 FAST EMERGING MARKETS FUND E ACC EUR
13/04/2015
131,19 FAST EMERGING MARKETS FUND E ACC EUR
12/04/2015
131,17 FAST EMERGING MARKETS FUND E ACC EUR
11/04/2015
131,17 FAST EMERGING MARKETS FUND E ACC EUR
10/04/2015
131,17 FAST EMERGING MARKETS FUND E ACC EUR
09/04/2015
130,30 FAST EMERGING MARKETS FUND E ACC EUR
08/04/2015
128,03 FAST EMERGING MARKETS FUND E ACC EUR
07/04/2015
127,47 FAST EMERGING MARKETS FUND E ACC EUR
06/04/2015
126,25 FAST EMERGING MARKETS FUND E ACC EUR
05/04/2015
126,25 FAST EMERGING MARKETS FUND E ACC EUR
04/04/2015
126,25 FAST EMERGING MARKETS FUND E ACC EUR
03/04/2015
126,25 FAST EMERGING MARKETS FUND E ACC EUR
02/04/2015
126,25 FAST EMERGING MARKETS FUND E ACC EUR
01/04/2015
126,90 FAST EMERGING MARKETS FUND E ACC EUR
31/03/2015
125,55 FAST EMERGING MARKETS FUND E ACC EUR
30/03/2015
123,88 FAST EMERGING MARKETS FUND E ACC EUR
29/03/2015
121,44 FAST EMERGING MARKETS FUND E ACC EUR
28/03/2015
121,44 FAST EMERGING MARKETS FUND E ACC EUR
27/03/2015
121,44 FAST EMERGING MARKETS FUND E ACC EUR
26/03/2015
120,55 FAST EMERGING MARKETS FUND E ACC EUR
25/03/2015
120,99 FAST EMERGING MARKETS FUND E ACC EUR
24/03/2015
122,48 FAST EMERGING MARKETS FUND E ACC EUR
23/03/2015
122,35 FAST EMERGING MARKETS FUND E ACC EUR
22/03/2015
122,42 FAST EMERGING MARKETS FUND E ACC EUR
21/03/2015
122,42 FAST EMERGING MARKETS FUND E ACC EUR
20/03/2015
122,42 FAST EMERGING MARKETS FUND E ACC EUR
19/03/2015
124,28 FAST EMERGING MARKETS FUND E ACC EUR
18/03/2015
123,03 FAST EMERGING MARKETS FUND E ACC EUR
17/03/2015
123,56 FAST EMERGING MARKETS FUND E ACC EUR
16/03/2015
122,62 FAST EMERGING MARKETS FUND E ACC EUR
15/03/2015
123,05 FAST EMERGING MARKETS FUND E ACC EUR
14/03/2015
123,05 FAST EMERGING MARKETS FUND E ACC EUR
13/03/2015
123,05 FAST EMERGING MARKETS FUND E ACC EUR
12/03/2015
123,55 FAST EMERGING MARKETS FUND E ACC EUR
11/03/2015
122,42 FAST EMERGING MARKETS FUND E ACC EUR
10/03/2015
120,50 FAST EMERGING MARKETS FUND E ACC EUR
09/03/2015
121,11 FAST EMERGING MARKETS FUND E ACC EUR
08/03/2015
122,17 FAST EMERGING MARKETS FUND E ACC EUR
07/03/2015
122,17 FAST EMERGING MARKETS FUND E ACC EUR
06/03/2015
122,17 FAST EMERGING MARKETS FUND E ACC EUR
05/03/2015
121,57 FAST EMERGING MARKETS FUND E ACC EUR
04/03/2015
120,57 FAST EMERGING MARKETS FUND E ACC EUR
03/03/2015
119,17 FAST EMERGING MARKETS FUND E ACC EUR
02/03/2015
119,08 FAST EMERGING MARKETS FUND E ACC EUR
01/03/2015
118,77 FAST EMERGING MARKETS FUND E ACC EUR
28/02/2015
118,77 FAST EMERGING MARKETS FUND E ACC EUR
27/02/2015
118,77 FAST EMERGING MARKETS FUND E ACC EUR
26/02/2015
118,83 FAST EMERGING MARKETS FUND E ACC EUR
25/02/2015
117,65 FAST EMERGING MARKETS FUND E ACC EUR
24/02/2015
118,35 FAST EMERGING MARKETS FUND E ACC EUR
23/02/2015
117,06 FAST EMERGING MARKETS FUND E ACC EUR
22/02/2015
116,79 FAST EMERGING MARKETS FUND E ACC EUR
21/02/2015
116,79 FAST EMERGING MARKETS FUND E ACC EUR
20/02/2015
116,79 FAST EMERGING MARKETS FUND E ACC EUR
19/02/2015
116,87 FAST EMERGING MARKETS FUND E ACC EUR
18/02/2015
116,84 FAST EMERGING MARKETS FUND E ACC EUR
17/02/2015
116,00 FAST EMERGING MARKETS FUND E ACC EUR
16/02/2015
116,26 FAST EMERGING MARKETS FUND E ACC EUR
15/02/2015
115,87 FAST EMERGING MARKETS FUND E ACC EUR
14/02/2015
115,87 FAST EMERGING MARKETS FUND E ACC EUR
13/02/2015
115,87 FAST EMERGING MARKETS FUND E ACC EUR
12/02/2015
114,61 FAST EMERGING MARKETS FUND E ACC EUR
11/02/2015
115,23 FAST EMERGING MARKETS FUND E ACC EUR
10/02/2015
115,00 FAST EMERGING MARKETS FUND E ACC EUR
09/02/2015
114,69 FAST EMERGING MARKETS FUND E ACC EUR
08/02/2015
116,17 FAST EMERGING MARKETS FUND E ACC EUR
07/02/2015
116,17 FAST EMERGING MARKETS FUND E ACC EUR
06/02/2015
116,17 FAST EMERGING MARKETS FUND E ACC EUR
05/02/2015
116,16 FAST EMERGING MARKETS FUND E ACC EUR
04/02/2015
115,76 FAST EMERGING MARKETS FUND E ACC EUR
03/02/2015
114,74 FAST EMERGING MARKETS FUND E ACC EUR
02/02/2015
115,97 FAST EMERGING MARKETS FUND E ACC EUR
01/02/2015
116,63 FAST EMERGING MARKETS FUND E ACC EUR
31/01/2015
116,63 FAST EMERGING MARKETS FUND E ACC EUR
30/01/2015
116,63 FAST EMERGING MARKETS FUND E ACC EUR
29/01/2015
117,87 FAST EMERGING MARKETS FUND E ACC EUR
28/01/2015
118,39 FAST EMERGING MARKETS FUND E ACC EUR
27/01/2015
118,61 FAST EMERGING MARKETS FUND E ACC EUR
26/01/2015
118,98 FAST EMERGING MARKETS FUND E ACC EUR
25/01/2015
118,66 FAST EMERGING MARKETS FUND E ACC EUR
24/01/2015
118,66 FAST EMERGING MARKETS FUND E ACC EUR
23/01/2015
118,66 FAST EMERGING MARKETS FUND E ACC EUR
22/01/2015
116,30 FAST EMERGING MARKETS FUND E ACC EUR
21/01/2015
113,61 FAST EMERGING MARKETS FUND E ACC EUR
20/01/2015
112,90 FAST EMERGING MARKETS FUND E ACC EUR
19/01/2015
111,53 FAST EMERGING MARKETS FUND E ACC EUR
18/01/2015
113,10 FAST EMERGING MARKETS FUND E ACC EUR
17/01/2015
113,10 FAST EMERGING MARKETS FUND E ACC EUR
16/01/2015
113,10 FAST EMERGING MARKETS FUND E ACC EUR
15/01/2015
112,11 FAST EMERGING MARKETS FUND E ACC EUR
14/01/2015
108,97 FAST EMERGING MARKETS FUND E ACC EUR
13/01/2015
110,75 FAST EMERGING MARKETS FUND E ACC EUR
12/01/2015
108,91 FAST EMERGING MARKETS FUND E ACC EUR
11/01/2015
109,71 FAST EMERGING MARKETS FUND E ACC EUR
10/01/2015
109,71 FAST EMERGING MARKETS FUND E ACC EUR
09/01/2015
109,71 FAST EMERGING MARKETS FUND E ACC EUR
08/01/2015
110,03 FAST EMERGING MARKETS FUND E ACC EUR
07/01/2015
107,42 FAST EMERGING MARKETS FUND E ACC EUR
06/01/2015
105,70 FAST EMERGING MARKETS FUND E ACC EUR
05/01/2015
106,42 FAST EMERGING MARKETS FUND E ACC EUR
04/01/2015
106,26 FAST EMERGING MARKETS FUND E ACC EUR
03/01/2015
106,26 FAST EMERGING MARKETS FUND E ACC EUR
02/01/2015
106,26 FAST EMERGING MARKETS FUND E ACC EUR
01/01/2015
105,82 FAST EMERGING MARKETS FUND E ACC EUR
31/12/2014
105,82 FAST EMERGING MARKETS FUND E ACC EUR
30/12/2014
105,05 FAST EMERGING MARKETS FUND E ACC EUR
29/12/2014
105,00 FAST EMERGING MARKETS FUND E ACC EUR
28/12/2014
104,88 FAST EMERGING MARKETS FUND E ACC EUR
27/12/2014
104,88 FAST EMERGING MARKETS FUND E ACC EUR
26/12/2014
104,88 FAST EMERGING MARKETS FUND E ACC EUR
25/12/2014
104,23 FAST EMERGING MARKETS FUND E ACC EUR
24/12/2014
104,23 FAST EMERGING MARKETS FUND E ACC EUR
23/12/2014
104,34 FAST EMERGING MARKETS FUND E ACC EUR
22/12/2014
103,79 FAST EMERGING MARKETS FUND E ACC EUR
21/12/2014
103,22 FAST EMERGING MARKETS FUND E ACC EUR
20/12/2014
103,22 FAST EMERGING MARKETS FUND E ACC EUR
19/12/2014
103,22 FAST EMERGING MARKETS FUND E ACC EUR
18/12/2014
102,34 FAST EMERGING MARKETS FUND E ACC EUR
17/12/2014
98,15 FAST EMERGING MARKETS FUND E ACC EUR
16/12/2014
98,25 FAST EMERGING MARKETS FUND E ACC EUR
15/12/2014
99,22 FAST EMERGING MARKETS FUND E ACC EUR
14/12/2014
100,61 FAST EMERGING MARKETS FUND E ACC EUR
13/12/2014
100,61 FAST EMERGING MARKETS FUND E ACC EUR
12/12/2014
100,61 FAST EMERGING MARKETS FUND E ACC EUR
11/12/2014
102,05 FAST EMERGING MARKETS FUND E ACC EUR
10/12/2014
103,37 FAST EMERGING MARKETS FUND E ACC EUR
09/12/2014
103,39 FAST EMERGING MARKETS FUND E ACC EUR
08/12/2014
106,03 FAST EMERGING MARKETS FUND E ACC EUR
07/12/2014
106,43 FAST EMERGING MARKETS FUND E ACC EUR
06/12/2014
106,43 FAST EMERGING MARKETS FUND E ACC EUR
05/12/2014
106,43 FAST EMERGING MARKETS FUND E ACC EUR
04/12/2014
105,44 FAST EMERGING MARKETS FUND E ACC EUR
03/12/2014
106,96 FAST EMERGING MARKETS FUND E ACC EUR
02/12/2014
106,07 FAST EMERGING MARKETS FUND E ACC EUR
01/12/2014
104,89 FAST EMERGING MARKETS FUND E ACC EUR
30/11/2014
106,64 FAST EMERGING MARKETS FUND E ACC EUR
29/11/2014
106,64 FAST EMERGING MARKETS FUND E ACC EUR
28/11/2014
106,64 FAST EMERGING MARKETS FUND E ACC EUR
27/11/2014
106,48 FAST EMERGING MARKETS FUND E ACC EUR
26/11/2014
106,29 FAST EMERGING MARKETS FUND E ACC EUR
25/11/2014
106,21 FAST EMERGING MARKETS FUND E ACC EUR
24/11/2014
106,80 FAST EMERGING MARKETS FUND E ACC EUR
23/11/2014
106,85 FAST EMERGING MARKETS FUND E ACC EUR
22/11/2014
106,85 FAST EMERGING MARKETS FUND E ACC EUR
21/11/2014
106,85 FAST EMERGING MARKETS FUND E ACC EUR
20/11/2014
104,69 FAST EMERGING MARKETS FUND E ACC EUR
19/11/2014
104,63 FAST EMERGING MARKETS FUND E ACC EUR
18/11/2014
105,40 FAST EMERGING MARKETS FUND E ACC EUR
17/11/2014
105,42 FAST EMERGING MARKETS FUND E ACC EUR
16/11/2014
106,12 FAST EMERGING MARKETS FUND E ACC EUR
15/11/2014
106,12 FAST EMERGING MARKETS FUND E ACC EUR
14/11/2014
106,12 FAST EMERGING MARKETS FUND E ACC EUR
13/11/2014
105,09 FAST EMERGING MARKETS FUND E ACC EUR
12/11/2014
105,45 FAST EMERGING MARKETS FUND E ACC EUR
11/11/2014
105,16 FAST EMERGING MARKETS FUND E ACC EUR
10/11/2014
104,96 FAST EMERGING MARKETS FUND E ACC EUR
09/11/2014
104,02 FAST EMERGING MARKETS FUND E ACC EUR
08/11/2014
104,02 FAST EMERGING MARKETS FUND E ACC EUR
07/11/2014
104,02 FAST EMERGING MARKETS FUND E ACC EUR
06/11/2014
104,72 FAST EMERGING MARKETS FUND E ACC EUR
05/11/2014
105,34 FAST EMERGING MARKETS FUND E ACC EUR
04/11/2014
104,82 FAST EMERGING MARKETS FUND E ACC EUR
03/11/2014
106,00 FAST EMERGING MARKETS FUND E ACC EUR
02/11/2014
105,47 FAST EMERGING MARKETS FUND E ACC EUR
01/11/2014
105,47 FAST EMERGING MARKETS FUND E ACC EUR
31/10/2014
105,47 FAST EMERGING MARKETS FUND E ACC EUR
30/10/2014
103,38 FAST EMERGING MARKETS FUND E ACC EUR
29/10/2014
102,15 FAST EMERGING MARKETS FUND E ACC EUR
28/10/2014
101,16 FAST EMERGING MARKETS FUND E ACC EUR
27/10/2014
100,32 FAST EMERGING MARKETS FUND E ACC EUR
26/10/2014
100,82 FAST EMERGING MARKETS FUND E ACC EUR
25/10/2014
100,82 FAST EMERGING MARKETS FUND E ACC EUR
24/10/2014
100,82 FAST EMERGING MARKETS FUND E ACC EUR
23/10/2014
100,61 FAST EMERGING MARKETS FUND E ACC EUR
22/10/2014
100,77 FAST EMERGING MARKETS FUND E ACC EUR
21/10/2014
99,65 FAST EMERGING MARKETS FUND E ACC EUR
20/10/2014
97,54 FAST EMERGING MARKETS FUND E ACC EUR
19/10/2014
97,27 FAST EMERGING MARKETS FUND E ACC EUR
18/10/2014
97,27 FAST EMERGING MARKETS FUND E ACC EUR
17/10/2014
97,27 FAST EMERGING MARKETS FUND E ACC EUR
16/10/2014
95,23 FAST EMERGING MARKETS FUND E ACC EUR
15/10/2014
96,13 FAST EMERGING MARKETS FUND E ACC EUR
14/10/2014
98,25 FAST EMERGING MARKETS FUND E ACC EUR
13/10/2014
98,36 FAST EMERGING MARKETS FUND E ACC EUR
12/10/2014
99,10 FAST EMERGING MARKETS FUND E ACC EUR
11/10/2014
99,10 FAST EMERGING MARKETS FUND E ACC EUR
10/10/2014
99,10 FAST EMERGING MARKETS FUND E ACC EUR
09/10/2014
100,95 FAST EMERGING MARKETS FUND E ACC EUR
08/10/2014
99,77 FAST EMERGING MARKETS FUND E ACC EUR
07/10/2014
101,74 FAST EMERGING MARKETS FUND E ACC EUR
06/10/2014
101,93 FAST EMERGING MARKETS FUND E ACC EUR
05/10/2014
101,40 FAST EMERGING MARKETS FUND E ACC EUR
04/10/2014
101,40 FAST EMERGING MARKETS FUND E ACC EUR
03/10/2014
101,40 FAST EMERGING MARKETS FUND E ACC EUR
02/10/2014
99,26 FAST EMERGING MARKETS FUND E ACC EUR
01/10/2014
100,73 FAST EMERGING MARKETS FUND E ACC EUR
30/09/2014
101,13 FAST EMERGING MARKETS FUND E ACC EUR
29/09/2014
100,77 FAST EMERGING MARKETS FUND E ACC EUR
28/09/2014
101,56 FAST EMERGING MARKETS FUND E ACC EUR
27/09/2014
101,56 FAST EMERGING MARKETS FUND E ACC EUR
26/09/2014
101,56 FAST EMERGING MARKETS FUND E ACC EUR
25/09/2014
100,55 FAST EMERGING MARKETS FUND E ACC EUR
24/09/2014
101,68 FAST EMERGING MARKETS FUND E ACC EUR
23/09/2014
100,45 FAST EMERGING MARKETS FUND E ACC EUR
22/09/2014
101,33 FAST EMERGING MARKETS FUND E ACC EUR
21/09/2014
102,52 FAST EMERGING MARKETS FUND E ACC EUR
20/09/2014
102,52 FAST EMERGING MARKETS FUND E ACC EUR
19/09/2014
102,52 FAST EMERGING MARKETS FUND E ACC EUR
18/09/2014
102,25 FAST EMERGING MARKETS FUND E ACC EUR
17/09/2014
101,49 FAST EMERGING MARKETS FUND E ACC EUR
16/09/2014
101,60 FAST EMERGING MARKETS FUND E ACC EUR
15/09/2014
101,33 FAST EMERGING MARKETS FUND E ACC EUR
14/09/2014
102,14 FAST EMERGING MARKETS FUND E ACC EUR
13/09/2014
102,14 FAST EMERGING MARKETS FUND E ACC EUR
12/09/2014
102,14 FAST EMERGING MARKETS FUND E ACC EUR
11/09/2014
102,73 FAST EMERGING MARKETS FUND E ACC EUR
10/09/2014
102,99 FAST EMERGING MARKETS FUND E ACC EUR
09/09/2014
103,94 FAST EMERGING MARKETS FUND E ACC EUR
08/09/2014
105,13 FAST EMERGING MARKETS FUND E ACC EUR
07/09/2014
104,96 FAST EMERGING MARKETS FUND E ACC EUR
06/09/2014
104,96 FAST EMERGING MARKETS FUND E ACC EUR
05/09/2014
104,96 FAST EMERGING MARKETS FUND E ACC EUR
04/09/2014
105,34 FAST EMERGING MARKETS FUND E ACC EUR
03/09/2014
103,81 FAST EMERGING MARKETS FUND E ACC EUR
02/09/2014
103,20 FAST EMERGING MARKETS FUND E ACC EUR
01/09/2014
103,54 FAST EMERGING MARKETS FUND E ACC EUR
31/08/2014
102,92 FAST EMERGING MARKETS FUND E ACC EUR
30/08/2014
102,92 FAST EMERGING MARKETS FUND E ACC EUR
29/08/2014
102,92 FAST EMERGING MARKETS FUND E ACC EUR
28/08/2014
102,67 FAST EMERGING MARKETS FUND E ACC EUR
27/08/2014
103,47 FAST EMERGING MARKETS FUND E ACC EUR
26/08/2014
103,19 FAST EMERGING MARKETS FUND E ACC EUR
25/08/2014
102,48 FAST EMERGING MARKETS FUND E ACC EUR
24/08/2014
101,71 FAST EMERGING MARKETS FUND E ACC EUR
23/08/2014
101,71 FAST EMERGING MARKETS FUND E ACC EUR
22/08/2014
101,71 FAST EMERGING MARKETS FUND E ACC EUR
21/08/2014
101,59 FAST EMERGING MARKETS FUND E ACC EUR
20/08/2014
101,94 FAST EMERGING MARKETS FUND E ACC EUR
19/08/2014
101,17 FAST EMERGING MARKETS FUND E ACC EUR
18/08/2014
100,32 FAST EMERGING MARKETS FUND E ACC EUR
17/08/2014
99,29 FAST EMERGING MARKETS FUND E ACC EUR
16/08/2014
99,29 FAST EMERGING MARKETS FUND E ACC EUR
15/08/2014
99,29 FAST EMERGING MARKETS FUND E ACC EUR
14/08/2014
99,72 FAST EMERGING MARKETS FUND E ACC EUR
13/08/2014
99,61 FAST EMERGING MARKETS FUND E ACC EUR
12/08/2014
99,23 FAST EMERGING MARKETS FUND E ACC EUR
11/08/2014
98,67 FAST EMERGING MARKETS FUND E ACC EUR
10/08/2014
96,73 FAST EMERGING MARKETS FUND E ACC EUR
09/08/2014
96,73 FAST EMERGING MARKETS FUND E ACC EUR
08/08/2014
96,73 FAST EMERGING MARKETS FUND E ACC EUR
07/08/2014
97,27 FAST EMERGING MARKETS FUND E ACC EUR
06/08/2014
98,05 FAST EMERGING MARKETS FUND E ACC EUR
05/08/2014
99,03 FAST EMERGING MARKETS FUND E ACC EUR
04/08/2014
98,89 FAST EMERGING MARKETS FUND E ACC EUR
03/08/2014
97,58 FAST EMERGING MARKETS FUND E ACC EUR
02/08/2014
97,58 FAST EMERGING MARKETS FUND E ACC EUR
01/08/2014
97,58 FAST EMERGING MARKETS FUND E ACC EUR
31/07/2014
98,69 FAST EMERGING MARKETS FUND E ACC EUR
30/07/2014
99,89 FAST EMERGING MARKETS FUND E ACC EUR
29/07/2014
100,03 FAST EMERGING MARKETS FUND E ACC EUR
28/07/2014
99,67 FAST EMERGING MARKETS FUND E ACC EUR
27/07/2014
100,00 FAST EMERGING MARKETS FUND E ACC EUR
26/07/2014
100,00 FAST EMERGING MARKETS FUND E ACC EUR
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FAST EMERGING MARKETS FUND E ACC EUR 20,526,4117,890,37
Act. Pays Emerg. Monde 18,245,7416,680,36
Performances annuelles
 201620152014
FAST EMERGING MARKETS FUND E ACC EUR -1,122,0811,20
Act. Pays Emerg. Monde 12,01-4,6310,39
MSCI Emerging Markets 14,84-5,1211,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 juillet 2017
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