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FID ASIAN DIVIDEND A ACC - GB00B8W5LS34

Performance en base 100 du 26/07/2014 au 25/07/2017
 
FID ASIAN DIVIDEND A ACC
 
Act. Pacifique
 
MSCI Pacific
Act. Pacifique
25/07/2017
126,46 Act. Pacifique
24/07/2017
126,51 Act. Pacifique
23/07/2017
126,44 Act. Pacifique
22/07/2017
126,44 Act. Pacifique
21/07/2017
126,44 Act. Pacifique
20/07/2017
127,35 Act. Pacifique
19/07/2017
127,50 Act. Pacifique
18/07/2017
126,55 Act. Pacifique
17/07/2017
127,16 Act. Pacifique
16/07/2017
127,18 Act. Pacifique
15/07/2017
127,18 Act. Pacifique
14/07/2017
127,18 Act. Pacifique
13/07/2017
126,64 Act. Pacifique
12/07/2017
125,35 Act. Pacifique
11/07/2017
125,01 Act. Pacifique
10/07/2017
124,63 Act. Pacifique
09/07/2017
124,15 Act. Pacifique
08/07/2017
124,15 Act. Pacifique
07/07/2017
124,15 Act. Pacifique
06/07/2017
124,87 Act. Pacifique
05/07/2017
125,58 Act. Pacifique
04/07/2017
125,16 Act. Pacifique
03/07/2017
125,30 Act. Pacifique
02/07/2017
125,37 Act. Pacifique
01/07/2017
125,37 Act. Pacifique
30/06/2017
125,37 Act. Pacifique
29/06/2017
125,95 Act. Pacifique
28/06/2017
125,79 Act. Pacifique
27/06/2017
126,88 Act. Pacifique
26/06/2017
127,72 Act. Pacifique
25/06/2017
127,44 Act. Pacifique
24/06/2017
127,44 Act. Pacifique
23/06/2017
127,44 Act. Pacifique
22/06/2017
127,47 Act. Pacifique
21/06/2017
127,32 Act. Pacifique
20/06/2017
128,00 Act. Pacifique
19/06/2017
127,79 Act. Pacifique
18/06/2017
127,15 Act. Pacifique
17/06/2017
127,15 Act. Pacifique
16/06/2017
127,15 Act. Pacifique
15/06/2017
127,24 Act. Pacifique
14/06/2017
127,50 Act. Pacifique
13/06/2017
127,26 Act. Pacifique
12/06/2017
126,73 Act. Pacifique
11/06/2017
127,26 Act. Pacifique
10/06/2017
127,26 Act. Pacifique
09/06/2017
127,26 Act. Pacifique
08/06/2017
126,95 Act. Pacifique
07/06/2017
126,81 Act. Pacifique
06/06/2017
126,43 Act. Pacifique
05/06/2017
126,45 Act. Pacifique
04/06/2017
126,28 Act. Pacifique
03/06/2017
126,28 Act. Pacifique
02/06/2017
126,28 Act. Pacifique
01/06/2017
125,59 Act. Pacifique
31/05/2017
125,26 Act. Pacifique
30/05/2017
125,72 Act. Pacifique
29/05/2017
125,60 Act. Pacifique
28/05/2017
125,60 Act. Pacifique
27/05/2017
125,60 Act. Pacifique
26/05/2017
125,60 Act. Pacifique
25/05/2017
125,31 Act. Pacifique
24/05/2017
125,18 Act. Pacifique
23/05/2017
124,86 Act. Pacifique
22/05/2017
124,79 Act. Pacifique
21/05/2017
124,53 Act. Pacifique
20/05/2017
124,53 Act. Pacifique
19/05/2017
124,53 Act. Pacifique
18/05/2017
124,89 Act. Pacifique
17/05/2017
125,51 Act. Pacifique
16/05/2017
126,40 Act. Pacifique
15/05/2017
127,15 Act. Pacifique
14/05/2017
127,48 Act. Pacifique
13/05/2017
127,48 Act. Pacifique
12/05/2017
127,48 Act. Pacifique
11/05/2017
127,83 Act. Pacifique
10/05/2017
127,52 Act. Pacifique
09/05/2017
127,00 Act. Pacifique
08/05/2017
126,48 Act. Pacifique
07/05/2017
125,58 Act. Pacifique
06/05/2017
125,58 Act. Pacifique
05/05/2017
125,58 Act. Pacifique
04/05/2017
126,27 Act. Pacifique
03/05/2017
126,91 Act. Pacifique
02/05/2017
127,27 Act. Pacifique
01/05/2017
126,60 Act. Pacifique
30/04/2017
126,57 Act. Pacifique
29/04/2017
126,57 Act. Pacifique
28/04/2017
126,57 Act. Pacifique
27/04/2017
126,92 Act. Pacifique
26/04/2017
126,76 Act. Pacifique
25/04/2017
126,36 Act. Pacifique
24/04/2017
126,20 Act. Pacifique
23/04/2017
127,23 Act. Pacifique
22/04/2017
127,23 Act. Pacifique
21/04/2017
127,23 Act. Pacifique
20/04/2017
126,02 Act. Pacifique
19/04/2017
126,02 Act. Pacifique
18/04/2017
126,86 Act. Pacifique
17/04/2017
128,16 Act. Pacifique
16/04/2017
128,17 Act. Pacifique
15/04/2017
128,17 Act. Pacifique
14/04/2017
128,17 Act. Pacifique
13/04/2017
128,20 Act. Pacifique
12/04/2017
128,40 Act. Pacifique
11/04/2017
128,27 Act. Pacifique
10/04/2017
128,55 Act. Pacifique
09/04/2017
128,11 Act. Pacifique
08/04/2017
128,11 Act. Pacifique
07/04/2017
128,11 Act. Pacifique
06/04/2017
127,64 Act. Pacifique
05/04/2017
128,31 Act. Pacifique
04/04/2017
128,29 Act. Pacifique
03/04/2017
128,47 Act. Pacifique
02/04/2017
127,88 Act. Pacifique
01/04/2017
127,88 Act. Pacifique
31/03/2017
127,88 Act. Pacifique
30/03/2017
128,18 Act. Pacifique
29/03/2017
128,20 Act. Pacifique
28/03/2017
126,65 Act. Pacifique
27/03/2017
125,57 Act. Pacifique
26/03/2017
126,58 Act. Pacifique
25/03/2017
126,58 Act. Pacifique
24/03/2017
126,58 Act. Pacifique
23/03/2017
126,45 Act. Pacifique
22/03/2017
126,13 Act. Pacifique
21/03/2017
127,42 Act. Pacifique
20/03/2017
128,01 Act. Pacifique
19/03/2017
127,84 Act. Pacifique
18/03/2017
127,84 Act. Pacifique
17/03/2017
127,84 Act. Pacifique
16/03/2017
127,74 Act. Pacifique
15/03/2017
127,23 Act. Pacifique
14/03/2017
126,79 Act. Pacifique
13/03/2017
126,42 Act. Pacifique
12/03/2017
126,03 Act. Pacifique
11/03/2017
126,03 Act. Pacifique
10/03/2017
126,03 Act. Pacifique
09/03/2017
126,08 Act. Pacifique
08/03/2017
126,82 Act. Pacifique
07/03/2017
126,84 Act. Pacifique
06/03/2017
126,38 Act. Pacifique
05/03/2017
126,42 Act. Pacifique
04/03/2017
126,42 Act. Pacifique
03/03/2017
126,42 Act. Pacifique
02/03/2017
127,56 Act. Pacifique
01/03/2017
127,22 Act. Pacifique
28/02/2017
126,48 Act. Pacifique
27/02/2017
126,70 Act. Pacifique
26/02/2017
127,28 Act. Pacifique
25/02/2017
127,28 Act. Pacifique
24/02/2017
127,28 Act. Pacifique
23/02/2017
128,02 Act. Pacifique
22/02/2017
128,33 Act. Pacifique
21/02/2017
127,45 Act. Pacifique
20/02/2017
126,57 Act. Pacifique
19/02/2017
126,20 Act. Pacifique
18/02/2017
126,19 Act. Pacifique
17/02/2017
126,19 Act. Pacifique
16/02/2017
126,22 Act. Pacifique
15/02/2017
126,70 Act. Pacifique
14/02/2017
125,82 Act. Pacifique
13/02/2017
125,77 Act. Pacifique
12/02/2017
125,21 Act. Pacifique
11/02/2017
125,21 Act. Pacifique
10/02/2017
125,21 Act. Pacifique
09/02/2017
123,90 Act. Pacifique
08/02/2017
123,87 Act. Pacifique
07/02/2017
123,37 Act. Pacifique
06/02/2017
122,95 Act. Pacifique
05/02/2017
122,23 Act. Pacifique
04/02/2017
122,23 Act. Pacifique
03/02/2017
122,23 Act. Pacifique
02/02/2017
121,84 Act. Pacifique
01/02/2017
121,95 Act. Pacifique
31/01/2017
121,98 Act. Pacifique
30/01/2017
123,03 Act. Pacifique
29/01/2017
123,04 Act. Pacifique
28/01/2017
123,04 Act. Pacifique
27/01/2017
123,04 Act. Pacifique
26/01/2017
122,95 Act. Pacifique
25/01/2017
121,89 Act. Pacifique
24/01/2017
121,22 Act. Pacifique
23/01/2017
121,11 Act. Pacifique
22/01/2017
121,53 Act. Pacifique
21/01/2017
121,53 Act. Pacifique
20/01/2017
121,53 Act. Pacifique
19/01/2017
122,01 Act. Pacifique
18/01/2017
121,78 Act. Pacifique
17/01/2017
121,51 Act. Pacifique
16/01/2017
122,21 Act. Pacifique
15/01/2017
122,24 Act. Pacifique
14/01/2017
122,24 Act. Pacifique
13/01/2017
122,24 Act. Pacifique
12/01/2017
122,21 Act. Pacifique
11/01/2017
123,01 Act. Pacifique
10/01/2017
121,88 Act. Pacifique
09/01/2017
121,76 Act. Pacifique
08/01/2017
121,34 Act. Pacifique
07/01/2017
121,34 Act. Pacifique
06/01/2017
121,34 Act. Pacifique
05/01/2017
121,67 Act. Pacifique
04/01/2017
121,31 Act. Pacifique
03/01/2017
120,41 Act. Pacifique
02/01/2017
118,95 Act. Pacifique
01/01/2017
118,82 Act. Pacifique
31/12/2016
118,82 Act. Pacifique
30/12/2016
118,82 Act. Pacifique
29/12/2016
119,45 Act. Pacifique
28/12/2016
119,78 Act. Pacifique
27/12/2016
119,02 Act. Pacifique
26/12/2016
119,07 Act. Pacifique
25/12/2016
119,06 Act. Pacifique
24/12/2016
119,06 Act. Pacifique
23/12/2016
119,06 Act. Pacifique
22/12/2016
119,29 Act. Pacifique
21/12/2016
120,03 Act. Pacifique
20/12/2016
120,25 Act. Pacifique
19/12/2016
120,17 Act. Pacifique
18/12/2016
120,31 Act. Pacifique
17/12/2016
120,31 Act. Pacifique
16/12/2016
120,31 Act. Pacifique
15/12/2016
120,52 Act. Pacifique
14/12/2016
120,28 Act. Pacifique
13/12/2016
120,37 Act. Pacifique
12/12/2016
120,35 Act. Pacifique
11/12/2016
121,14 Act. Pacifique
10/12/2016
121,14 Act. Pacifique
09/12/2016
121,14 Act. Pacifique
08/12/2016
119,56 Act. Pacifique
07/12/2016
118,36 Act. Pacifique
06/12/2016
117,55 Act. Pacifique
05/12/2016
117,22 Act. Pacifique
04/12/2016
118,23 Act. Pacifique
03/12/2016
118,23 Act. Pacifique
02/12/2016
118,23 Act. Pacifique
01/12/2016
119,04 Act. Pacifique
30/11/2016
118,84 Act. Pacifique
29/11/2016
119,15 Act. Pacifique
28/11/2016
119,43 Act. Pacifique
27/11/2016
118,96 Act. Pacifique
26/11/2016
118,96 Act. Pacifique
25/11/2016
118,96 Act. Pacifique
24/11/2016
118,82 Act. Pacifique
23/11/2016
118,73 Act. Pacifique
22/11/2016
118,28 Act. Pacifique
21/11/2016
117,36 Act. Pacifique
20/11/2016
117,38 Act. Pacifique
19/11/2016
117,38 Act. Pacifique
18/11/2016
117,38 Act. Pacifique
17/11/2016
116,87 Act. Pacifique
16/11/2016
116,65 Act. Pacifique
15/11/2016
116,11 Act. Pacifique
14/11/2016
116,06 Act. Pacifique
13/11/2016
115,76 Act. Pacifique
12/11/2016
115,76 Act. Pacifique
11/11/2016
115,76 Act. Pacifique
10/11/2016
116,30 Act. Pacifique
09/11/2016
113,95 Act. Pacifique
08/11/2016
115,10 Act. Pacifique
07/11/2016
114,95 Act. Pacifique
06/11/2016
113,95 Act. Pacifique
05/11/2016
113,95 Act. Pacifique
04/11/2016
113,95 Act. Pacifique
03/11/2016
114,71 Act. Pacifique
02/11/2016
114,84 Act. Pacifique
01/11/2016
116,70 Act. Pacifique
31/10/2016
116,79 Act. Pacifique
30/10/2016
117,04 Act. Pacifique
29/10/2016
117,04 Act. Pacifique
28/10/2016
117,04 Act. Pacifique
27/10/2016
117,35 Act. Pacifique
26/10/2016
118,20 Act. Pacifique
25/10/2016
119,16 Act. Pacifique
24/10/2016
118,81 Act. Pacifique
23/10/2016
118,53 Act. Pacifique
22/10/2016
118,53 Act. Pacifique
21/10/2016
118,53 Act. Pacifique
20/10/2016
118,22 Act. Pacifique
19/10/2016
117,93 Act. Pacifique
18/10/2016
117,34 Act. Pacifique
17/10/2016
116,33 Act. Pacifique
16/10/2016
116,37 Act. Pacifique
15/10/2016
116,37 Act. Pacifique
14/10/2016
116,37 Act. Pacifique
13/10/2016
115,76 Act. Pacifique
12/10/2016
116,57 Act. Pacifique
11/10/2016
116,64 Act. Pacifique
10/10/2016
116,57 Act. Pacifique
09/10/2016
116,56 Act. Pacifique
08/10/2016
116,56 Act. Pacifique
07/10/2016
116,56 Act. Pacifique
06/10/2016
116,52 Act. Pacifique
05/10/2016
116,16 Act. Pacifique
04/10/2016
116,66 Act. Pacifique
03/10/2016
116,01 Act. Pacifique
02/10/2016
115,66 Act. Pacifique
01/10/2016
115,66 Act. Pacifique
30/09/2016
115,66 Act. Pacifique
29/09/2016
116,31 Act. Pacifique
28/09/2016
116,20 Act. Pacifique
27/09/2016
116,17 Act. Pacifique
26/09/2016
115,21 Act. Pacifique
25/09/2016
116,27 Act. Pacifique
24/09/2016
116,27 Act. Pacifique
23/09/2016
116,27 Act. Pacifique
22/09/2016
116,25 Act. Pacifique
21/09/2016
116,05 Act. Pacifique
20/09/2016
114,33 Act. Pacifique
19/09/2016
113,99 Act. Pacifique
18/09/2016
112,98 Act. Pacifique
17/09/2016
112,98 Act. Pacifique
16/09/2016
112,98 Act. Pacifique
15/09/2016
112,14 Act. Pacifique
14/09/2016
112,09 Act. Pacifique
13/09/2016
112,51 Act. Pacifique
12/09/2016
113,08 Act. Pacifique
11/09/2016
114,98 Act. Pacifique
10/09/2016
114,98 Act. Pacifique
09/09/2016
114,98 Act. Pacifique
08/09/2016
115,96 Act. Pacifique
07/09/2016
116,35 Act. Pacifique
06/09/2016
116,32 Act. Pacifique
05/09/2016
115,66 Act. Pacifique
04/09/2016
114,31 Act. Pacifique
03/09/2016
114,31 Act. Pacifique
02/09/2016
114,31 Act. Pacifique
01/09/2016
114,28 Act. Pacifique
31/08/2016
114,32 Act. Pacifique
30/08/2016
114,26 Act. Pacifique
29/08/2016
114,02 Act. Pacifique
28/08/2016
113,65 Act. Pacifique
27/08/2016
113,65 Act. Pacifique
26/08/2016
113,65 Act. Pacifique
25/08/2016
113,86 Act. Pacifique
24/08/2016
114,17 Act. Pacifique
23/08/2016
113,72 Act. Pacifique
22/08/2016
113,53 Act. Pacifique
21/08/2016
113,57 Act. Pacifique
20/08/2016
113,57 Act. Pacifique
19/08/2016
113,57 Act. Pacifique
18/08/2016
113,97 Act. Pacifique
17/08/2016
114,31 Act. Pacifique
16/08/2016
114,65 Act. Pacifique
15/08/2016
115,41 Act. Pacifique
14/08/2016
115,37 Act. Pacifique
13/08/2016
115,37 Act. Pacifique
12/08/2016
115,37 Act. Pacifique
11/08/2016
115,10 Act. Pacifique
10/08/2016
115,10 Act. Pacifique
09/08/2016
115,32 Act. Pacifique
08/08/2016
114,87 Act. Pacifique
07/08/2016
113,54 Act. Pacifique
06/08/2016
113,54 Act. Pacifique
05/08/2016
113,54 Act. Pacifique
04/08/2016
112,59 Act. Pacifique
03/08/2016
111,64 Act. Pacifique
02/08/2016
112,80 Act. Pacifique
01/08/2016
113,54 Act. Pacifique
31/07/2016
113,10 Act. Pacifique
30/07/2016
113,10 Act. Pacifique
29/07/2016
113,10 Act. Pacifique
28/07/2016
113,07 Act. Pacifique
27/07/2016
113,71 Act. Pacifique
26/07/2016
113,66 Act. Pacifique
25/07/2016
113,27 Act. Pacifique
24/07/2016
113,05 Act. Pacifique
23/07/2016
113,05 Act. Pacifique
22/07/2016
113,05 Act. Pacifique
21/07/2016
113,29 Act. Pacifique
20/07/2016
112,81 Act. Pacifique
19/07/2016
112,28 Act. Pacifique
18/07/2016
112,22 Act. Pacifique
17/07/2016
111,72 Act. Pacifique
16/07/2016
111,72 Act. Pacifique
15/07/2016
111,72 Act. Pacifique
14/07/2016
111,30 Act. Pacifique
13/07/2016
111,16 Act. Pacifique
12/07/2016
110,64 Act. Pacifique
11/07/2016
109,79 Act. Pacifique
10/07/2016
108,17 Act. Pacifique
09/07/2016
108,17 Act. Pacifique
08/07/2016
108,17 Act. Pacifique
07/07/2016
107,98 Act. Pacifique
06/07/2016
107,69 Act. Pacifique
05/07/2016
108,03 Act. Pacifique
04/07/2016
108,66 Act. Pacifique
03/07/2016
108,05 Act. Pacifique
02/07/2016
108,05 Act. Pacifique
01/07/2016
108,05 Act. Pacifique
30/06/2016
107,52 Act. Pacifique
29/06/2016
106,60 Act. Pacifique
28/06/2016
105,35 Act. Pacifique
27/06/2016
105,65 Act. Pacifique
26/06/2016
104,99 Act. Pacifique
25/06/2016
104,99 Act. Pacifique
24/06/2016
104,99 Act. Pacifique
23/06/2016
105,97 Act. Pacifique
22/06/2016
106,26 Act. Pacifique
21/06/2016
106,21 Act. Pacifique
20/06/2016
105,22 Act. Pacifique
19/06/2016
104,17 Act. Pacifique
18/06/2016
104,17 Act. Pacifique
17/06/2016
104,17 Act. Pacifique
16/06/2016
104,21 Act. Pacifique
15/06/2016
104,57 Act. Pacifique
14/06/2016
104,53 Act. Pacifique
13/06/2016
104,97 Act. Pacifique
12/06/2016
106,54 Act. Pacifique
11/06/2016
106,54 Act. Pacifique
10/06/2016
106,54 Act. Pacifique
09/06/2016
107,32 Act. Pacifique
08/06/2016
107,50 Act. Pacifique
07/06/2016
107,19 Act. Pacifique
06/06/2016
106,28 Act. Pacifique
05/06/2016
106,40 Act. Pacifique
04/06/2016
106,40 Act. Pacifique
03/06/2016
106,40 Act. Pacifique
02/06/2016
106,18 Act. Pacifique
01/06/2016
106,54 Act. Pacifique
31/05/2016
106,94 Act. Pacifique
30/05/2016
106,40 Act. Pacifique
29/05/2016
106,24 Act. Pacifique
28/05/2016
106,24 Act. Pacifique
27/05/2016
106,24 Act. Pacifique
26/05/2016
105,42 Act. Pacifique
25/05/2016
105,24 Act. Pacifique
24/05/2016
103,88 Act. Pacifique
23/05/2016
103,93 Act. Pacifique
22/05/2016
103,77 Act. Pacifique
21/05/2016
103,77 Act. Pacifique
20/05/2016
103,77 Act. Pacifique
19/05/2016
103,49 Act. Pacifique
18/05/2016
103,76 Act. Pacifique
17/05/2016
104,05 Act. Pacifique
16/05/2016
103,17 Act. Pacifique
15/05/2016
103,03 Act. Pacifique
14/05/2016
103,03 Act. Pacifique
13/05/2016
103,03 Act. Pacifique
12/05/2016
103,24 Act. Pacifique
11/05/2016
103,42 Act. Pacifique
10/05/2016
103,47 Act. Pacifique
09/05/2016
102,80 Act. Pacifique
08/05/2016
102,71 Act. Pacifique
07/05/2016
102,71 Act. Pacifique
06/05/2016
102,71 Act. Pacifique
05/05/2016
103,29 Act. Pacifique
04/05/2016
103,13 Act. Pacifique
03/05/2016
103,73 Act. Pacifique
02/05/2016
104,70 Act. Pacifique
01/05/2016
105,68 Act. Pacifique
30/04/2016
105,68 Act. Pacifique
29/04/2016
105,68 Act. Pacifique
28/04/2016
106,52 Act. Pacifique
27/04/2016
106,84 Act. Pacifique
26/04/2016
107,84 Act. Pacifique
25/04/2016
108,45 Act. Pacifique
24/04/2016
108,95 Act. Pacifique
23/04/2016
108,95 Act. Pacifique
22/04/2016
108,95 Act. Pacifique
21/04/2016
109,14 Act. Pacifique
20/04/2016
107,98 Act. Pacifique
19/04/2016
107,76 Act. Pacifique
18/04/2016
106,81 Act. Pacifique
17/04/2016
107,65 Act. Pacifique
16/04/2016
107,65 Act. Pacifique
15/04/2016
107,65 Act. Pacifique
14/04/2016
107,75 Act. Pacifique
13/04/2016
106,14 Act. Pacifique
12/04/2016
103,69 Act. Pacifique
11/04/2016
102,59 Act. Pacifique
10/04/2016
102,47 Act. Pacifique
09/04/2016
102,47 Act. Pacifique
08/04/2016
102,47 Act. Pacifique
07/04/2016
102,10 Act. Pacifique
06/04/2016
101,66 Act. Pacifique
05/04/2016
101,40 Act. Pacifique
04/04/2016
102,75 Act. Pacifique
03/04/2016
102,89 Act. Pacifique
02/04/2016
102,89 Act. Pacifique
01/04/2016
102,89 Act. Pacifique
31/03/2016
104,59 Act. Pacifique
30/03/2016
104,98 Act. Pacifique
29/03/2016
104,89 Act. Pacifique
28/03/2016
104,99 Act. Pacifique
27/03/2016
105,00 Act. Pacifique
26/03/2016
105,00 Act. Pacifique
25/03/2016
105,00 Act. Pacifique
24/03/2016
104,99 Act. Pacifique
23/03/2016
105,79 Act. Pacifique
22/03/2016
106,17 Act. Pacifique
21/03/2016
105,36 Act. Pacifique
20/03/2016
105,26 Act. Pacifique
19/03/2016
105,25 Act. Pacifique
18/03/2016
105,25 Act. Pacifique
17/03/2016
104,83 Act. Pacifique
16/03/2016
104,90 Act. Pacifique
15/03/2016
104,93 Act. Pacifique
14/03/2016
105,61 Act. Pacifique
13/03/2016
104,76 Act. Pacifique
12/03/2016
104,76 Act. Pacifique
11/03/2016
104,76 Act. Pacifique
10/03/2016
104,77 Act. Pacifique
09/03/2016
104,68 Act. Pacifique
08/03/2016
104,28 Act. Pacifique
07/03/2016
105,50 Act. Pacifique
06/03/2016
105,33 Act. Pacifique
05/03/2016
105,33 Act. Pacifique
04/03/2016
105,33 Act. Pacifique
03/03/2016
105,00 Act. Pacifique
02/03/2016
104,03 Act. Pacifique
01/03/2016
101,42 Act. Pacifique
29/02/2016
100,36 Act. Pacifique
28/02/2016
99,87 Act. Pacifique
27/02/2016
99,87 Act. Pacifique
26/02/2016
99,87 Act. Pacifique
25/02/2016
99,02 Act. Pacifique
24/02/2016
99,16 Act. Pacifique
23/02/2016
100,06 Act. Pacifique
22/02/2016
100,08 Act. Pacifique
21/02/2016
98,61 Act. Pacifique
20/02/2016
98,61 Act. Pacifique
19/02/2016
98,61 Act. Pacifique
18/02/2016
99,01 Act. Pacifique
17/02/2016
97,25 Act. Pacifique
16/02/2016
97,20 Act. Pacifique
15/02/2016
96,13 Act. Pacifique
14/02/2016
92,96 Act. Pacifique
13/02/2016
92,96 Act. Pacifique
12/02/2016
92,96 Act. Pacifique
11/02/2016
93,73 Act. Pacifique
10/02/2016
95,42 Act. Pacifique
09/02/2016
96,10 Act. Pacifique
08/02/2016
98,61 Act. Pacifique
07/02/2016
98,65 Act. Pacifique
06/02/2016
98,65 Act. Pacifique
05/02/2016
98,65 Act. Pacifique
04/02/2016
98,93 Act. Pacifique
03/02/2016
99,47 Act. Pacifique
02/02/2016
101,39 Act. Pacifique
01/02/2016
102,46 Act. Pacifique
31/01/2016
101,93 Act. Pacifique
30/01/2016
101,93 Act. Pacifique
29/01/2016
101,93 Act. Pacifique
28/01/2016
100,30 Act. Pacifique
27/01/2016
100,29 Act. Pacifique
26/01/2016
99,75 Act. Pacifique
25/01/2016
100,88 Act. Pacifique
24/01/2016
100,11 Act. Pacifique
23/01/2016
100,11 Act. Pacifique
22/01/2016
100,11 Act. Pacifique
21/01/2016
97,21 Act. Pacifique
20/01/2016
97,67 Act. Pacifique
19/01/2016
100,26 Act. Pacifique
18/01/2016
99,62 Act. Pacifique
17/01/2016
99,89 Act. Pacifique
16/01/2016
99,89 Act. Pacifique
15/01/2016
99,89 Act. Pacifique
14/01/2016
101,43 Act. Pacifique
13/01/2016
103,21 Act. Pacifique
12/01/2016
102,28 Act. Pacifique
11/01/2016
102,95 Act. Pacifique
10/01/2016
103,92 Act. Pacifique
09/01/2016
103,92 Act. Pacifique
08/01/2016
103,92 Act. Pacifique
07/01/2016
104,84 Act. Pacifique
06/01/2016
108,10 Act. Pacifique
05/01/2016
109,32 Act. Pacifique
04/01/2016
108,94 Act. Pacifique
03/01/2016
110,79 Act. Pacifique
02/01/2016
110,79 Act. Pacifique
01/01/2016
110,79 Act. Pacifique
31/12/2015
110,79 Act. Pacifique
30/12/2015
110,58 Act. Pacifique
29/12/2015
110,33 Act. Pacifique
28/12/2015
109,39 Act. Pacifique
27/12/2015
109,70 Act. Pacifique
26/12/2015
109,70 Act. Pacifique
25/12/2015
109,70 Act. Pacifique
24/12/2015
109,70 Act. Pacifique
23/12/2015
109,59 Act. Pacifique
22/12/2015
108,71 Act. Pacifique
21/12/2015
108,81 Act. Pacifique
20/12/2015
109,07 Act. Pacifique
19/12/2015
109,07 Act. Pacifique
18/12/2015
109,07 Act. Pacifique
17/12/2015
109,40 Act. Pacifique
16/12/2015
107,77 Act. Pacifique
15/12/2015
105,99 Act. Pacifique
14/12/2015
105,95 Act. Pacifique
13/12/2015
107,17 Act. Pacifique
12/12/2015
107,17 Act. Pacifique
11/12/2015
107,17 Act. Pacifique
10/12/2015
108,25 Act. Pacifique
09/12/2015
108,56 Act. Pacifique
08/12/2015
109,80 Act. Pacifique
07/12/2015
111,27 Act. Pacifique
06/12/2015
111,02 Act. Pacifique
05/12/2015
111,02 Act. Pacifique
04/12/2015
111,02 Act. Pacifique
03/12/2015
113,32 Act. Pacifique
02/12/2015
115,19 Act. Pacifique
01/12/2015
115,08 Act. Pacifique
30/11/2015
113,80 Act. Pacifique
29/11/2015
114,14 Act. Pacifique
28/11/2015
114,14 Act. Pacifique
27/11/2015
114,14 Act. Pacifique
26/11/2015
114,88 Act. Pacifique
25/11/2015
114,90 Act. Pacifique
24/11/2015
114,72 Act. Pacifique
23/11/2015
114,91 Act. Pacifique
22/11/2015
114,58 Act. Pacifique
21/11/2015
114,58 Act. Pacifique
20/11/2015
114,58 Act. Pacifique
19/11/2015
113,60 Act. Pacifique
18/11/2015
112,42 Act. Pacifique
17/11/2015
112,37 Act. Pacifique
16/11/2015
110,85 Act. Pacifique
15/11/2015
111,50 Act. Pacifique
14/11/2015
111,53 Act. Pacifique
13/11/2015
111,53 Act. Pacifique
12/11/2015
112,66 Act. Pacifique
11/11/2015
112,48 Act. Pacifique
10/11/2015
112,40 Act. Pacifique
09/11/2015
112,43 Act. Pacifique
08/11/2015
112,62 Act. Pacifique
07/11/2015
112,62 Act. Pacifique
06/11/2015
112,62 Act. Pacifique
05/11/2015
112,42 Act. Pacifique
04/11/2015
112,25 Act. Pacifique
03/11/2015
110,76 Act. Pacifique
02/11/2015
109,55 Act. Pacifique
01/11/2015
110,35 Act. Pacifique
31/10/2015
110,35 Act. Pacifique
30/10/2015
110,35 Act. Pacifique
29/10/2015
110,93 Act. Pacifique
28/10/2015
110,85 Act. Pacifique
27/10/2015
111,54 Act. Pacifique
26/10/2015
111,96 Act. Pacifique
25/10/2015
111,58 Act. Pacifique
24/10/2015
111,58 Act. Pacifique
23/10/2015
111,58 Act. Pacifique
22/10/2015
108,66 Act. Pacifique
21/10/2015
107,57 Act. Pacifique
20/10/2015
107,42 Act. Pacifique
19/10/2015
107,85 Act. Pacifique
18/10/2015
107,69 Act. Pacifique
17/10/2015
107,69 Act. Pacifique
16/10/2015
107,69 Act. Pacifique
15/10/2015
106,88 Act. Pacifique
14/10/2015
105,35 Act. Pacifique
13/10/2015
106,28 Act. Pacifique
12/10/2015
107,21 Act. Pacifique
11/10/2015
107,04 Act. Pacifique
10/10/2015
107,04 Act. Pacifique
09/10/2015
107,04 Act. Pacifique
08/10/2015
106,21 Act. Pacifique
07/10/2015
106,42 Act. Pacifique
06/10/2015
104,76 Act. Pacifique
05/10/2015
104,06 Act. Pacifique
04/10/2015
102,50 Act. Pacifique
03/10/2015
102,50 Act. Pacifique
02/10/2015
102,50 Act. Pacifique
01/10/2015
102,41 Act. Pacifique
30/09/2015
101,05 Act. Pacifique
29/09/2015
99,33 Act. Pacifique
28/09/2015
101,44 Act. Pacifique
27/09/2015
101,87 Act. Pacifique
26/09/2015
101,87 Act. Pacifique
25/09/2015
101,87 Act. Pacifique
24/09/2015
101,01 Act. Pacifique
23/09/2015
102,54 Act. Pacifique
22/09/2015
103,65 Act. Pacifique
21/09/2015
103,48 Act. Pacifique
20/09/2015
103,27 Act. Pacifique
19/09/2015
103,27 Act. Pacifique
18/09/2015
103,27 Act. Pacifique
17/09/2015
103,74 Act. Pacifique
16/09/2015
103,61 Act. Pacifique
15/09/2015
102,08 Act. Pacifique
14/09/2015
102,35 Act. Pacifique
13/09/2015
102,44 Act. Pacifique
12/09/2015
102,44 Act. Pacifique
11/09/2015
102,44 Act. Pacifique
10/09/2015
103,24 Act. Pacifique
09/09/2015
104,58 Act. Pacifique
08/09/2015
101,85 Act. Pacifique
07/09/2015
100,90 Act. Pacifique
06/09/2015
101,61 Act. Pacifique
05/09/2015
101,61 Act. Pacifique
04/09/2015
101,61 Act. Pacifique
03/09/2015
102,16 Act. Pacifique
02/09/2015
101,61 Act. Pacifique
01/09/2015
102,27 Act. Pacifique
31/08/2015
104,67 Act. Pacifique
30/08/2015
105,23 Act. Pacifique
29/08/2015
105,25 Act. Pacifique
28/08/2015
105,25 Act. Pacifique
27/08/2015
104,13 Act. Pacifique
26/08/2015
101,04 Act. Pacifique
25/08/2015
100,12 Act. Pacifique
24/08/2015
99,65 Act. Pacifique
23/08/2015
105,21 Act. Pacifique
22/08/2015
105,21 Act. Pacifique
21/08/2015
105,21 Act. Pacifique
20/08/2015
108,62 Act. Pacifique
19/08/2015
111,42 Act. Pacifique
18/08/2015
112,10 Act. Pacifique
17/08/2015
112,42 Act. Pacifique
16/08/2015
112,43 Act. Pacifique
15/08/2015
112,43 Act. Pacifique
14/08/2015
112,43 Act. Pacifique
13/08/2015
112,68 Act. Pacifique
12/08/2015
112,19 Act. Pacifique
11/08/2015
114,71 Act. Pacifique
10/08/2015
116,72 Act. Pacifique
09/08/2015
116,73 Act. Pacifique
08/08/2015
116,73 Act. Pacifique
07/08/2015
116,73 Act. Pacifique
06/08/2015
117,05 Act. Pacifique
05/08/2015
117,68 Act. Pacifique
04/08/2015
117,05 Act. Pacifique
03/08/2015
116,55 Act. Pacifique
02/08/2015
116,63 Act. Pacifique
01/08/2015
116,63 Act. Pacifique
31/07/2015
116,63 Act. Pacifique
30/07/2015
116,78 Act. Pacifique
29/07/2015
115,92 Act. Pacifique
28/07/2015
115,53 Act. Pacifique
27/07/2015
115,46 Act. Pacifique
26/07/2015
117,92 Act. Pacifique
25/07/2015
117,92 Act. Pacifique
24/07/2015
117,92 Act. Pacifique
23/07/2015
118,82 Act. Pacifique
22/07/2015
119,76 Act. Pacifique
21/07/2015
120,63 Act. Pacifique
20/07/2015
120,69 Act. Pacifique
19/07/2015
120,60 Act. Pacifique
18/07/2015
120,60 Act. Pacifique
17/07/2015
120,60 Act. Pacifique
16/07/2015
119,91 Act. Pacifique
15/07/2015
118,52 Act. Pacifique
14/07/2015
117,80 Act. Pacifique
13/07/2015
117,03 Act. Pacifique
12/07/2015
115,07 Act. Pacifique
11/07/2015
115,03 Act. Pacifique
10/07/2015
115,03 Act. Pacifique
09/07/2015
115,53 Act. Pacifique
08/07/2015
114,64 Act. Pacifique
07/07/2015
117,68 Act. Pacifique
06/07/2015
117,80 Act. Pacifique
05/07/2015
119,13 Act. Pacifique
04/07/2015
119,13 Act. Pacifique
03/07/2015
119,13 Act. Pacifique
02/07/2015
120,17 Act. Pacifique
01/07/2015
119,84 Act. Pacifique
30/06/2015
118,95 Act. Pacifique
29/06/2015
118,53 Act. Pacifique
28/06/2015
119,94 Act. Pacifique
27/06/2015
119,94 Act. Pacifique
26/06/2015
119,94 Act. Pacifique
25/06/2015
121,08 Act. Pacifique
24/06/2015
121,44 Act. Pacifique
23/06/2015
120,57 Act. Pacifique
22/06/2015
119,07 Act. Pacifique
21/06/2015
118,52 Act. Pacifique
20/06/2015
118,52 Act. Pacifique
19/06/2015
118,52 Act. Pacifique
18/06/2015
117,58 Act. Pacifique
17/06/2015
118,55 Act. Pacifique
16/06/2015
118,84 Act. Pacifique
15/06/2015
119,33 Act. Pacifique
14/06/2015
119,88 Act. Pacifique
13/06/2015
119,88 Act. Pacifique
12/06/2015
119,88 Act. Pacifique
11/06/2015
119,55 Act. Pacifique
10/06/2015
118,49 Act. Pacifique
09/06/2015
118,37 Act. Pacifique
08/06/2015
119,83 Act. Pacifique
07/06/2015
120,59 Act. Pacifique
06/06/2015
120,59 Act. Pacifique
05/06/2015
120,59 Act. Pacifique
04/06/2015
120,17 Act. Pacifique
03/06/2015
121,85 Act. Pacifique
02/06/2015
123,47 Act. Pacifique
01/06/2015
125,27 Act. Pacifique
31/05/2015
124,99 Act. Pacifique
30/05/2015
124,99 Act. Pacifique
29/05/2015
124,99 Act. Pacifique
28/05/2015
125,39 Act. Pacifique
27/05/2015
126,53 Act. Pacifique
26/05/2015
127,01 Act. Pacifique
25/05/2015
125,52 Act. Pacifique
24/05/2015
125,24 Act. Pacifique
23/05/2015
125,24 Act. Pacifique
22/05/2015
125,24 Act. Pacifique
21/05/2015
124,21 Act. Pacifique
20/05/2015
124,20 Act. Pacifique
19/05/2015
123,78 Act. Pacifique
18/05/2015
121,86 Act. Pacifique
17/05/2015
121,79 Act. Pacifique
16/05/2015
121,79 Act. Pacifique
15/05/2015
121,79 Act. Pacifique
14/05/2015
121,70 Act. Pacifique
13/05/2015
122,10 Act. Pacifique
12/05/2015
121,92 Act. Pacifique
11/05/2015
122,70 Act. Pacifique
10/05/2015
121,48 Act. Pacifique
09/05/2015
121,48 Act. Pacifique
08/05/2015
121,48 Act. Pacifique
07/05/2015
120,47 Act. Pacifique
06/05/2015
121,73 Act. Pacifique
05/05/2015
123,64 Act. Pacifique
04/05/2015
124,02 Act. Pacifique
03/05/2015
124,02 Act. Pacifique
02/05/2015
124,02 Act. Pacifique
01/05/2015
124,02 Act. Pacifique
30/04/2015
124,08 Act. Pacifique
29/04/2015
126,99 Act. Pacifique
28/04/2015
128,85 Act. Pacifique
27/04/2015
129,47 Act. Pacifique
26/04/2015
129,06 Act. Pacifique
25/04/2015
129,06 Act. Pacifique
24/04/2015
129,06 Act. Pacifique
23/04/2015
128,89 Act. Pacifique
22/04/2015
129,28 Act. Pacifique
21/04/2015
128,79 Act. Pacifique
20/04/2015
127,49 Act. Pacifique
19/04/2015
127,98 Act. Pacifique
18/04/2015
127,98 Act. Pacifique
17/04/2015
127,98 Act. Pacifique
16/04/2015
129,55 Act. Pacifique
15/04/2015
129,47 Act. Pacifique
14/04/2015
129,13 Act. Pacifique
13/04/2015
129,76 Act. Pacifique
12/04/2015
129,12 Act. Pacifique
11/04/2015
129,12 Act. Pacifique
10/04/2015
129,12 Act. Pacifique
09/04/2015
127,29 Act. Pacifique
08/04/2015
125,38 Act. Pacifique
07/04/2015
123,29 Act. Pacifique
06/04/2015
122,21 Act. Pacifique
05/04/2015
122,22 Act. Pacifique
04/04/2015
121,97 Act. Pacifique
03/04/2015
121,97 Act. Pacifique
02/04/2015
121,97 Act. Pacifique
01/04/2015
121,95 Act. Pacifique
31/03/2015
121,85 Act. Pacifique
30/03/2015
121,03 Act. Pacifique
29/03/2015
120,78 Act. Pacifique
28/03/2015
120,78 Act. Pacifique
27/03/2015
120,78 Act. Pacifique
26/03/2015
120,13 Act. Pacifique
25/03/2015
120,74 Act. Pacifique
24/03/2015
121,22 Act. Pacifique
23/03/2015
121,28 Act. Pacifique
22/03/2015
121,93 Act. Pacifique
21/03/2015
121,93 Act. Pacifique
20/03/2015
121,93 Act. Pacifique
19/03/2015
122,42 Act. Pacifique
18/03/2015
121,88 Act. Pacifique
17/03/2015
121,38 Act. Pacifique
16/03/2015
121,39 Act. Pacifique
15/03/2015
121,29 Act. Pacifique
14/03/2015
121,29 Act. Pacifique
13/03/2015
121,29 Act. Pacifique
12/03/2015
120,79 Act. Pacifique
11/03/2015
119,89 Act. Pacifique
10/03/2015
118,69 Act. Pacifique
09/03/2015
118,54 Act. Pacifique
08/03/2015
118,92 Act. Pacifique
07/03/2015
118,92 Act. Pacifique
06/03/2015
118,92 Act. Pacifique
05/03/2015
117,49 Act. Pacifique
04/03/2015
117,21 Act. Pacifique
03/03/2015
116,99 Act. Pacifique
02/03/2015
116,71 Act. Pacifique
01/03/2015
116,64 Act. Pacifique
28/02/2015
116,64 Act. Pacifique
27/02/2015
116,64 Act. Pacifique
26/02/2015
116,12 Act. Pacifique
25/02/2015
115,20 Act. Pacifique
24/02/2015
114,71 Act. Pacifique
23/02/2015
114,41 Act. Pacifique
22/02/2015
114,32 Act. Pacifique
21/02/2015
114,32 Act. Pacifique
20/02/2015
114,32 Act. Pacifique
19/02/2015
113,72 Act. Pacifique
18/02/2015
113,59 Act. Pacifique
17/02/2015
112,82 Act. Pacifique
16/02/2015
112,72 Act. Pacifique
15/02/2015
112,48 Act. Pacifique
14/02/2015
112,48 Act. Pacifique
13/02/2015
112,48 Act. Pacifique
12/02/2015
111,63 Act. Pacifique
11/02/2015
111,60 Act. Pacifique
10/02/2015
111,93 Act. Pacifique
09/02/2015
112,03 Act. Pacifique
08/02/2015
111,62 Act. Pacifique
07/02/2015
111,62 Act. Pacifique
06/02/2015
111,62 Act. Pacifique
05/02/2015
111,50 Act. Pacifique
04/02/2015
111,32 Act. Pacifique
03/02/2015
110,59 Act. Pacifique
02/02/2015
111,31 Act. Pacifique
01/02/2015
111,45 Act. Pacifique
31/01/2015
111,45 Act. Pacifique
30/01/2015
111,45 Act. Pacifique
29/01/2015
111,42 Act. Pacifique
28/01/2015
112,36 Act. Pacifique
27/01/2015
112,32 Act. Pacifique
26/01/2015
112,49 Act. Pacifique
25/01/2015
112,48 Act. Pacifique
24/01/2015
112,48 Act. Pacifique
23/01/2015
112,48 Act. Pacifique
22/01/2015
109,55 Act. Pacifique
21/01/2015
108,61 Act. Pacifique
20/01/2015
107,79 Act. Pacifique
19/01/2015
107,03 Act. Pacifique
18/01/2015
107,77 Act. Pacifique
17/01/2015
107,77 Act. Pacifique
16/01/2015
107,77 Act. Pacifique
15/01/2015
107,45 Act. Pacifique
14/01/2015
105,76 Act. Pacifique
13/01/2015
106,09 Act. Pacifique
12/01/2015
105,74 Act. Pacifique
11/01/2015
105,78 Act. Pacifique
10/01/2015
105,78 Act. Pacifique
09/01/2015
105,78 Act. Pacifique
08/01/2015
105,35 Act. Pacifique
07/01/2015
104,07 Act. Pacifique
06/01/2015
103,57 Act. Pacifique
05/01/2015
104,31 Act. Pacifique
04/01/2015
104,04 Act. Pacifique
03/01/2015
104,04 Act. Pacifique
02/01/2015
104,04 Act. Pacifique
01/01/2015
103,22 Act. Pacifique
31/12/2014
103,22 Act. Pacifique
30/12/2014
102,84 Act. Pacifique
29/12/2014
102,89 Act. Pacifique
28/12/2014
102,07 Act. Pacifique
27/12/2014
102,07 Act. Pacifique
26/12/2014
102,07 Act. Pacifique
25/12/2014
102,04 Act. Pacifique
24/12/2014
102,04 Act. Pacifique
23/12/2014
101,88 Act. Pacifique
22/12/2014
101,85 Act. Pacifique
21/12/2014
101,08 Act. Pacifique
20/12/2014
101,08 Act. Pacifique
19/12/2014
101,08 Act. Pacifique
18/12/2014
99,73 Act. Pacifique
17/12/2014
97,98 Act. Pacifique
16/12/2014
97,65 Act. Pacifique
15/12/2014
98,92 Act. Pacifique
14/12/2014
99,72 Act. Pacifique
13/12/2014
99,72 Act. Pacifique
12/12/2014
99,72 Act. Pacifique
11/12/2014
100,21 Act. Pacifique
10/12/2014
100,93 Act. Pacifique
09/12/2014
101,57 Act. Pacifique
08/12/2014
103,00 Act. Pacifique
07/12/2014
102,91 Act. Pacifique
06/12/2014
102,91 Act. Pacifique
05/12/2014
102,91 Act. Pacifique
04/12/2014
102,75 Act. Pacifique
03/12/2014
102,64 Act. Pacifique
02/12/2014
102,00 Act. Pacifique
01/12/2014
101,26 Act. Pacifique
30/11/2014
102,10 Act. Pacifique
29/11/2014
102,10 Act. Pacifique
28/11/2014
102,10 Act. Pacifique
27/11/2014
102,49 Act. Pacifique
26/11/2014
102,47 Act. Pacifique
25/11/2014
102,38 Act. Pacifique
24/11/2014
102,62 Act. Pacifique
23/11/2014
102,23 Act. Pacifique
22/11/2014
102,23 Act. Pacifique
21/11/2014
102,23 Act. Pacifique
20/11/2014
100,82 Act. Pacifique
19/11/2014
101,18 Act. Pacifique
18/11/2014
101,88 Act. Pacifique
17/11/2014
102,10 Act. Pacifique
16/11/2014
103,07 Act. Pacifique
15/11/2014
103,07 Act. Pacifique
14/11/2014
103,07 Act. Pacifique
13/11/2014
103,16 Act. Pacifique
12/11/2014
102,95 Act. Pacifique
11/11/2014
102,98 Act. Pacifique
10/11/2014
102,80 Act. Pacifique
09/11/2014
102,65 Act. Pacifique
08/11/2014
102,65 Act. Pacifique
07/11/2014
102,65 Act. Pacifique
06/11/2014
102,08 Act. Pacifique
05/11/2014
102,31 Act. Pacifique
04/11/2014
102,56 Act. Pacifique
03/11/2014
102,54 Act. Pacifique
02/11/2014
102,71 Act. Pacifique
01/11/2014
102,71 Act. Pacifique
31/10/2014
102,71 Act. Pacifique
30/10/2014
101,05 Act. Pacifique
29/10/2014
100,10 Act. Pacifique
28/10/2014
99,30 Act. Pacifique
27/10/2014
99,11 Act. Pacifique
26/10/2014
99,07 Act. Pacifique
25/10/2014
99,07 Act. Pacifique
24/10/2014
99,07 Act. Pacifique
23/10/2014
98,95 Act. Pacifique
22/10/2014
98,93 Act. Pacifique
21/10/2014
97,62 Act. Pacifique
20/10/2014
97,22 Act. Pacifique
19/10/2014
96,05 Act. Pacifique
18/10/2014
96,05 Act. Pacifique
17/10/2014
96,05 Act. Pacifique
16/10/2014
96,21 Act. Pacifique
15/10/2014
97,26 Act. Pacifique
14/10/2014
97,46 Act. Pacifique
13/10/2014
97,75 Act. Pacifique
12/10/2014
98,20 Act. Pacifique
11/10/2014
98,20 Act. Pacifique
10/10/2014
98,20 Act. Pacifique
09/10/2014
99,08 Act. Pacifique
08/10/2014
99,27 Act. Pacifique
07/10/2014
100,39 Act. Pacifique
06/10/2014
100,57 Act. Pacifique
05/10/2014
100,13 Act. Pacifique
04/10/2014
100,13 Act. Pacifique
03/10/2014
100,13 Act. Pacifique
02/10/2014
99,61 Act. Pacifique
01/10/2014
100,40 Act. Pacifique
30/09/2014
100,67 Act. Pacifique
29/09/2014
100,70 Act. Pacifique
28/09/2014
101,36 Act. Pacifique
27/09/2014
101,36 Act. Pacifique
26/09/2014
101,36 Act. Pacifique
25/09/2014
101,77 Act. Pacifique
24/09/2014
101,33 Act. Pacifique
23/09/2014
100,96 Act. Pacifique
22/09/2014
101,24 Act. Pacifique
21/09/2014
101,85 Act. Pacifique
20/09/2014
101,85 Act. Pacifique
19/09/2014
101,85 Act. Pacifique
18/09/2014
101,31 Act. Pacifique
17/09/2014
101,20 Act. Pacifique
16/09/2014
101,23 Act. Pacifique
15/09/2014
101,81 Act. Pacifique
14/09/2014
102,36 Act. Pacifique
13/09/2014
102,36 Act. Pacifique
12/09/2014
102,36 Act. Pacifique
11/09/2014
102,76 Act. Pacifique
10/09/2014
103,10 Act. Pacifique
09/09/2014
103,89 Act. Pacifique
08/09/2014
104,01 Act. Pacifique
07/09/2014
104,05 Act. Pacifique
06/09/2014
104,05 Act. Pacifique
05/09/2014
104,05 Act. Pacifique
04/09/2014
103,86 Act. Pacifique
03/09/2014
102,97 Act. Pacifique
02/09/2014
102,41 Act. Pacifique
01/09/2014
102,25 Act. Pacifique
31/08/2014
101,90 Act. Pacifique
30/08/2014
101,90 Act. Pacifique
29/08/2014
101,90 Act. Pacifique
28/08/2014
101,93 Act. Pacifique
27/08/2014
102,16 Act. Pacifique
26/08/2014
101,98 Act. Pacifique
25/08/2014
102,05 Act. Pacifique
24/08/2014
101,63 Act. Pacifique
23/08/2014
101,63 Act. Pacifique
22/08/2014
101,63 Act. Pacifique
21/08/2014
101,33 Act. Pacifique
20/08/2014
101,37 Act. Pacifique
19/08/2014
101,07 Act. Pacifique
18/08/2014
100,36 Act. Pacifique
17/08/2014
100,07 Act. Pacifique
16/08/2014
100,07 Act. Pacifique
15/08/2014
100,07 Act. Pacifique
14/08/2014
100,03 Act. Pacifique
13/08/2014
99,71 Act. Pacifique
12/08/2014
99,44 Act. Pacifique
11/08/2014
98,75 Act. Pacifique
10/08/2014
97,87 Act. Pacifique
09/08/2014
97,87 Act. Pacifique
08/08/2014
97,87 Act. Pacifique
07/08/2014
98,86 Act. Pacifique
06/08/2014
99,22 Act. Pacifique
05/08/2014
99,44 Act. Pacifique
04/08/2014
99,58 Act. Pacifique
03/08/2014
99,55 Act. Pacifique
02/08/2014
99,55 Act. Pacifique
01/08/2014
99,55 Act. Pacifique
31/07/2014
100,45 Act. Pacifique
30/07/2014
100,76 Act. Pacifique
29/07/2014
100,57 Act. Pacifique
28/07/2014
100,25 Act. Pacifique
27/07/2014
100,00 Act. Pacifique
26/07/2014
100,00 Act. Pacifique
25/07/2014
100,00 FID ASIAN DIVIDEND A ACC
25/07/2017
136,47 FID ASIAN DIVIDEND A ACC
24/07/2017
136,55 FID ASIAN DIVIDEND A ACC
23/07/2017
136,55 FID ASIAN DIVIDEND A ACC
22/07/2017
136,55 FID ASIAN DIVIDEND A ACC
21/07/2017
136,55 FID ASIAN DIVIDEND A ACC
20/07/2017
137,58 FID ASIAN DIVIDEND A ACC
19/07/2017
136,74 FID ASIAN DIVIDEND A ACC
18/07/2017
136,37 FID ASIAN DIVIDEND A ACC
17/07/2017
137,26 FID ASIAN DIVIDEND A ACC
16/07/2017
137,86 FID ASIAN DIVIDEND A ACC
15/07/2017
137,86 FID ASIAN DIVIDEND A ACC
14/07/2017
137,86 FID ASIAN DIVIDEND A ACC
13/07/2017
137,59 FID ASIAN DIVIDEND A ACC
12/07/2017
135,72 FID ASIAN DIVIDEND A ACC
11/07/2017
136,39 FID ASIAN DIVIDEND A ACC
10/07/2017
135,50 FID ASIAN DIVIDEND A ACC
09/07/2017
135,26 FID ASIAN DIVIDEND A ACC
08/07/2017
135,26 FID ASIAN DIVIDEND A ACC
07/07/2017
135,26 FID ASIAN DIVIDEND A ACC
06/07/2017
135,73 FID ASIAN DIVIDEND A ACC
05/07/2017
136,77 FID ASIAN DIVIDEND A ACC
04/07/2017
136,40 FID ASIAN DIVIDEND A ACC
03/07/2017
136,91 FID ASIAN DIVIDEND A ACC
02/07/2017
136,81 FID ASIAN DIVIDEND A ACC
01/07/2017
136,81 FID ASIAN DIVIDEND A ACC
30/06/2017
136,81 FID ASIAN DIVIDEND A ACC
29/06/2017
137,59 FID ASIAN DIVIDEND A ACC
28/06/2017
137,28 FID ASIAN DIVIDEND A ACC
27/06/2017
138,90 FID ASIAN DIVIDEND A ACC
26/06/2017
140,02 FID ASIAN DIVIDEND A ACC
25/06/2017
139,79 FID ASIAN DIVIDEND A ACC
24/06/2017
139,79 FID ASIAN DIVIDEND A ACC
23/06/2017
139,79 FID ASIAN DIVIDEND A ACC
22/06/2017
139,39 FID ASIAN DIVIDEND A ACC
21/06/2017
139,87 FID ASIAN DIVIDEND A ACC
20/06/2017
139,78 FID ASIAN DIVIDEND A ACC
19/06/2017
139,64 FID ASIAN DIVIDEND A ACC
18/06/2017
139,13 FID ASIAN DIVIDEND A ACC
17/06/2017
139,13 FID ASIAN DIVIDEND A ACC
16/06/2017
139,13 FID ASIAN DIVIDEND A ACC
15/06/2017
139,54 FID ASIAN DIVIDEND A ACC
14/06/2017
139,46 FID ASIAN DIVIDEND A ACC
13/06/2017
139,02 FID ASIAN DIVIDEND A ACC
12/06/2017
137,85 FID ASIAN DIVIDEND A ACC
11/06/2017
139,45 FID ASIAN DIVIDEND A ACC
10/06/2017
139,45 FID ASIAN DIVIDEND A ACC
09/06/2017
139,45 FID ASIAN DIVIDEND A ACC
08/06/2017
139,20 FID ASIAN DIVIDEND A ACC
07/06/2017
138,95 FID ASIAN DIVIDEND A ACC
06/06/2017
138,26 FID ASIAN DIVIDEND A ACC
05/06/2017
138,34 FID ASIAN DIVIDEND A ACC
04/06/2017
138,38 FID ASIAN DIVIDEND A ACC
03/06/2017
138,38 FID ASIAN DIVIDEND A ACC
02/06/2017
138,38 FID ASIAN DIVIDEND A ACC
01/06/2017
137,91 FID ASIAN DIVIDEND A ACC
31/05/2017
137,44 FID ASIAN DIVIDEND A ACC
30/05/2017
137,82 FID ASIAN DIVIDEND A ACC
29/05/2017
137,63 FID ASIAN DIVIDEND A ACC
28/05/2017
137,63 FID ASIAN DIVIDEND A ACC
27/05/2017
137,63 FID ASIAN DIVIDEND A ACC
26/05/2017
137,63 FID ASIAN DIVIDEND A ACC
25/05/2017
136,91 FID ASIAN DIVIDEND A ACC
24/05/2017
136,24 FID ASIAN DIVIDEND A ACC
23/05/2017
135,78 FID ASIAN DIVIDEND A ACC
22/05/2017
135,33 FID ASIAN DIVIDEND A ACC
21/05/2017
135,77 FID ASIAN DIVIDEND A ACC
20/05/2017
135,77 FID ASIAN DIVIDEND A ACC
19/05/2017
135,77 FID ASIAN DIVIDEND A ACC
18/05/2017
135,74 FID ASIAN DIVIDEND A ACC
17/05/2017
136,65 FID ASIAN DIVIDEND A ACC
16/05/2017
137,70 FID ASIAN DIVIDEND A ACC
15/05/2017
138,41 FID ASIAN DIVIDEND A ACC
14/05/2017
139,06 FID ASIAN DIVIDEND A ACC
13/05/2017
139,06 FID ASIAN DIVIDEND A ACC
12/05/2017
139,06 FID ASIAN DIVIDEND A ACC
11/05/2017
139,05 FID ASIAN DIVIDEND A ACC
10/05/2017
139,51 FID ASIAN DIVIDEND A ACC
09/05/2017
138,81 FID ASIAN DIVIDEND A ACC
08/05/2017
138,36 FID ASIAN DIVIDEND A ACC
07/05/2017
137,69 FID ASIAN DIVIDEND A ACC
06/05/2017
137,69 FID ASIAN DIVIDEND A ACC
05/05/2017
137,69 FID ASIAN DIVIDEND A ACC
04/05/2017
138,95 FID ASIAN DIVIDEND A ACC
03/05/2017
139,21 FID ASIAN DIVIDEND A ACC
02/05/2017
139,17 FID ASIAN DIVIDEND A ACC
01/05/2017
138,17 FID ASIAN DIVIDEND A ACC
30/04/2017
138,17 FID ASIAN DIVIDEND A ACC
29/04/2017
138,17 FID ASIAN DIVIDEND A ACC
28/04/2017
138,17 FID ASIAN DIVIDEND A ACC
27/04/2017
138,80 FID ASIAN DIVIDEND A ACC
26/04/2017
138,19 FID ASIAN DIVIDEND A ACC
25/04/2017
137,97 FID ASIAN DIVIDEND A ACC
24/04/2017
137,31 FID ASIAN DIVIDEND A ACC
23/04/2017
139,04 FID ASIAN DIVIDEND A ACC
22/04/2017
139,04 FID ASIAN DIVIDEND A ACC
21/04/2017
139,04 FID ASIAN DIVIDEND A ACC
20/04/2017
138,62 FID ASIAN DIVIDEND A ACC
19/04/2017
138,15 FID ASIAN DIVIDEND A ACC
18/04/2017
138,78 FID ASIAN DIVIDEND A ACC
17/04/2017
140,76 FID ASIAN DIVIDEND A ACC
16/04/2017
140,76 FID ASIAN DIVIDEND A ACC
15/04/2017
140,76 FID ASIAN DIVIDEND A ACC
14/04/2017
140,76 FID ASIAN DIVIDEND A ACC
13/04/2017
140,76 FID ASIAN DIVIDEND A ACC
12/04/2017
140,36 FID ASIAN DIVIDEND A ACC
11/04/2017
140,27 FID ASIAN DIVIDEND A ACC
10/04/2017
141,16 FID ASIAN DIVIDEND A ACC
09/04/2017
140,94 FID ASIAN DIVIDEND A ACC
08/04/2017
140,94 FID ASIAN DIVIDEND A ACC
07/04/2017
140,94 FID ASIAN DIVIDEND A ACC
06/04/2017
140,65 FID ASIAN DIVIDEND A ACC
05/04/2017
140,87 FID ASIAN DIVIDEND A ACC
04/04/2017
140,68 FID ASIAN DIVIDEND A ACC
03/04/2017
140,56 FID ASIAN DIVIDEND A ACC
02/04/2017
140,53 FID ASIAN DIVIDEND A ACC
01/04/2017
140,53 FID ASIAN DIVIDEND A ACC
31/03/2017
140,53 FID ASIAN DIVIDEND A ACC
30/03/2017
140,22 FID ASIAN DIVIDEND A ACC
29/03/2017
140,15 FID ASIAN DIVIDEND A ACC
28/03/2017
137,65 FID ASIAN DIVIDEND A ACC
27/03/2017
136,85 FID ASIAN DIVIDEND A ACC
26/03/2017
137,59 FID ASIAN DIVIDEND A ACC
25/03/2017
137,59 FID ASIAN DIVIDEND A ACC
24/03/2017
137,59 FID ASIAN DIVIDEND A ACC
23/03/2017
137,58 FID ASIAN DIVIDEND A ACC
22/03/2017
137,21 FID ASIAN DIVIDEND A ACC
21/03/2017
138,06 FID ASIAN DIVIDEND A ACC
20/03/2017
137,82 FID ASIAN DIVIDEND A ACC
19/03/2017
137,70 FID ASIAN DIVIDEND A ACC
18/03/2017
137,70 FID ASIAN DIVIDEND A ACC
17/03/2017
137,70 FID ASIAN DIVIDEND A ACC
16/03/2017
137,88 FID ASIAN DIVIDEND A ACC
15/03/2017
136,15 FID ASIAN DIVIDEND A ACC
14/03/2017
135,82 FID ASIAN DIVIDEND A ACC
13/03/2017
135,07 FID ASIAN DIVIDEND A ACC
12/03/2017
135,08 FID ASIAN DIVIDEND A ACC
11/03/2017
135,08 FID ASIAN DIVIDEND A ACC
10/03/2017
135,08 FID ASIAN DIVIDEND A ACC
09/03/2017
135,66 FID ASIAN DIVIDEND A ACC
08/03/2017
136,65 FID ASIAN DIVIDEND A ACC
07/03/2017
136,10 FID ASIAN DIVIDEND A ACC
06/03/2017
135,68 FID ASIAN DIVIDEND A ACC
05/03/2017
135,69 FID ASIAN DIVIDEND A ACC
04/03/2017
135,69 FID ASIAN DIVIDEND A ACC
03/03/2017
135,69 FID ASIAN DIVIDEND A ACC
02/03/2017
137,57 FID ASIAN DIVIDEND A ACC
01/03/2017
137,14 FID ASIAN DIVIDEND A ACC
28/02/2017
134,31 FID ASIAN DIVIDEND A ACC
27/02/2017
134,61 FID ASIAN DIVIDEND A ACC
26/02/2017
133,89 FID ASIAN DIVIDEND A ACC
25/02/2017
133,89 FID ASIAN DIVIDEND A ACC
24/02/2017
133,89 FID ASIAN DIVIDEND A ACC
23/02/2017
134,85 FID ASIAN DIVIDEND A ACC
22/02/2017
135,40 FID ASIAN DIVIDEND A ACC
21/02/2017
134,12 FID ASIAN DIVIDEND A ACC
20/02/2017
133,32 FID ASIAN DIVIDEND A ACC
19/02/2017
132,43 FID ASIAN DIVIDEND A ACC
18/02/2017
132,43 FID ASIAN DIVIDEND A ACC
17/02/2017
132,43 FID ASIAN DIVIDEND A ACC
16/02/2017
133,02 FID ASIAN DIVIDEND A ACC
15/02/2017
134,08 FID ASIAN DIVIDEND A ACC
14/02/2017
133,22 FID ASIAN DIVIDEND A ACC
13/02/2017
132,74 FID ASIAN DIVIDEND A ACC
12/02/2017
132,48 FID ASIAN DIVIDEND A ACC
11/02/2017
132,48 FID ASIAN DIVIDEND A ACC
10/02/2017
132,48 FID ASIAN DIVIDEND A ACC
09/02/2017
131,37 FID ASIAN DIVIDEND A ACC
08/02/2017
131,46 FID ASIAN DIVIDEND A ACC
07/02/2017
130,88 FID ASIAN DIVIDEND A ACC
06/02/2017
130,84 FID ASIAN DIVIDEND A ACC
05/02/2017
129,87 FID ASIAN DIVIDEND A ACC
04/02/2017
129,87 FID ASIAN DIVIDEND A ACC
03/02/2017
129,87 FID ASIAN DIVIDEND A ACC
02/02/2017
127,86 FID ASIAN DIVIDEND A ACC
01/02/2017
129,36 FID ASIAN DIVIDEND A ACC
31/01/2017
129,21 FID ASIAN DIVIDEND A ACC
30/01/2017
130,37 FID ASIAN DIVIDEND A ACC
29/01/2017
130,27 FID ASIAN DIVIDEND A ACC
28/01/2017
130,27 FID ASIAN DIVIDEND A ACC
27/01/2017
130,27 FID ASIAN DIVIDEND A ACC
26/01/2017
129,69 FID ASIAN DIVIDEND A ACC
25/01/2017
128,71 FID ASIAN DIVIDEND A ACC
24/01/2017
127,97 FID ASIAN DIVIDEND A ACC
23/01/2017
127,83 FID ASIAN DIVIDEND A ACC
22/01/2017
128,13 FID ASIAN DIVIDEND A ACC
21/01/2017
128,13 FID ASIAN DIVIDEND A ACC
20/01/2017
128,13 FID ASIAN DIVIDEND A ACC
19/01/2017
128,62 FID ASIAN DIVIDEND A ACC
18/01/2017
128,56 FID ASIAN DIVIDEND A ACC
17/01/2017
129,23 FID ASIAN DIVIDEND A ACC
16/01/2017
128,76 FID ASIAN DIVIDEND A ACC
15/01/2017
128,20 FID ASIAN DIVIDEND A ACC
14/01/2017
128,20 FID ASIAN DIVIDEND A ACC
13/01/2017
128,20 FID ASIAN DIVIDEND A ACC
12/01/2017
128,28 FID ASIAN DIVIDEND A ACC
11/01/2017
129,33 FID ASIAN DIVIDEND A ACC
10/01/2017
128,66 FID ASIAN DIVIDEND A ACC
09/01/2017
128,38 FID ASIAN DIVIDEND A ACC
08/01/2017
127,87 FID ASIAN DIVIDEND A ACC
07/01/2017
127,87 FID ASIAN DIVIDEND A ACC
06/01/2017
127,87 FID ASIAN DIVIDEND A ACC
05/01/2017
128,54 FID ASIAN DIVIDEND A ACC
04/01/2017
128,40 FID ASIAN DIVIDEND A ACC
03/01/2017
127,55 FID ASIAN DIVIDEND A ACC
02/01/2017
125,72 FID ASIAN DIVIDEND A ACC
01/01/2017
125,72 FID ASIAN DIVIDEND A ACC
31/12/2016
125,72 FID ASIAN DIVIDEND A ACC
30/12/2016
125,72 FID ASIAN DIVIDEND A ACC
29/12/2016
125,74 FID ASIAN DIVIDEND A ACC
28/12/2016
126,18 FID ASIAN DIVIDEND A ACC
27/12/2016
124,72 FID ASIAN DIVIDEND A ACC
26/12/2016
124,72 FID ASIAN DIVIDEND A ACC
25/12/2016
124,72 FID ASIAN DIVIDEND A ACC
24/12/2016
124,72 FID ASIAN DIVIDEND A ACC
23/12/2016
124,72 FID ASIAN DIVIDEND A ACC
22/12/2016
125,11 FID ASIAN DIVIDEND A ACC
21/12/2016
126,34 FID ASIAN DIVIDEND A ACC
20/12/2016
126,31 FID ASIAN DIVIDEND A ACC
19/12/2016
125,95 FID ASIAN DIVIDEND A ACC
18/12/2016
127,14 FID ASIAN DIVIDEND A ACC
17/12/2016
127,14 FID ASIAN DIVIDEND A ACC
16/12/2016
127,14 FID ASIAN DIVIDEND A ACC
15/12/2016
126,68 FID ASIAN DIVIDEND A ACC
14/12/2016
126,40 FID ASIAN DIVIDEND A ACC
13/12/2016
126,31 FID ASIAN DIVIDEND A ACC
12/12/2016
125,87 FID ASIAN DIVIDEND A ACC
11/12/2016
127,34 FID ASIAN DIVIDEND A ACC
10/12/2016
127,34 FID ASIAN DIVIDEND A ACC
09/12/2016
127,34 FID ASIAN DIVIDEND A ACC
08/12/2016
125,40 FID ASIAN DIVIDEND A ACC
07/12/2016
125,34 FID ASIAN DIVIDEND A ACC
06/12/2016
124,42 FID ASIAN DIVIDEND A ACC
05/12/2016
123,94 FID ASIAN DIVIDEND A ACC
04/12/2016
125,09 FID ASIAN DIVIDEND A ACC
03/12/2016
125,09 FID ASIAN DIVIDEND A ACC
02/12/2016
125,09 FID ASIAN DIVIDEND A ACC
01/12/2016
126,11 FID ASIAN DIVIDEND A ACC
30/11/2016
126,70 FID ASIAN DIVIDEND A ACC
29/11/2016
126,82 FID ASIAN DIVIDEND A ACC
28/11/2016
126,80 FID ASIAN DIVIDEND A ACC
27/11/2016
125,92 FID ASIAN DIVIDEND A ACC
26/11/2016
125,92 FID ASIAN DIVIDEND A ACC
25/11/2016
125,92 FID ASIAN DIVIDEND A ACC
24/11/2016
125,86 FID ASIAN DIVIDEND A ACC
23/11/2016
125,52 FID ASIAN DIVIDEND A ACC
22/11/2016
124,77 FID ASIAN DIVIDEND A ACC
21/11/2016
124,07 FID ASIAN DIVIDEND A ACC
20/11/2016
123,36 FID ASIAN DIVIDEND A ACC
19/11/2016
123,36 FID ASIAN DIVIDEND A ACC
18/11/2016
123,36 FID ASIAN DIVIDEND A ACC
17/11/2016
122,98 FID ASIAN DIVIDEND A ACC
16/11/2016
122,72 FID ASIAN DIVIDEND A ACC
15/11/2016
122,58 FID ASIAN DIVIDEND A ACC
14/11/2016
122,02 FID ASIAN DIVIDEND A ACC
13/11/2016
121,81 FID ASIAN DIVIDEND A ACC
12/11/2016
121,81 FID ASIAN DIVIDEND A ACC
11/11/2016
121,81 FID ASIAN DIVIDEND A ACC
10/11/2016
124,93 FID ASIAN DIVIDEND A ACC
09/11/2016
122,17 FID ASIAN DIVIDEND A ACC
08/11/2016
124,20 FID ASIAN DIVIDEND A ACC
07/11/2016
123,51 FID ASIAN DIVIDEND A ACC
06/11/2016
122,13 FID ASIAN DIVIDEND A ACC
05/11/2016
122,13 FID ASIAN DIVIDEND A ACC
04/11/2016
122,13 FID ASIAN DIVIDEND A ACC
03/11/2016
123,28 FID ASIAN DIVIDEND A ACC
02/11/2016
122,69 FID ASIAN DIVIDEND A ACC
01/11/2016
124,55 FID ASIAN DIVIDEND A ACC
31/10/2016
124,47 FID ASIAN DIVIDEND A ACC
30/10/2016
124,84 FID ASIAN DIVIDEND A ACC
29/10/2016
124,84 FID ASIAN DIVIDEND A ACC
28/10/2016
124,84 FID ASIAN DIVIDEND A ACC
27/10/2016
125,38 FID ASIAN DIVIDEND A ACC
26/10/2016
126,21 FID ASIAN DIVIDEND A ACC
25/10/2016
127,46 FID ASIAN DIVIDEND A ACC
24/10/2016
127,61 FID ASIAN DIVIDEND A ACC
23/10/2016
126,92 FID ASIAN DIVIDEND A ACC
22/10/2016
126,92 FID ASIAN DIVIDEND A ACC
21/10/2016
126,92 FID ASIAN DIVIDEND A ACC
20/10/2016
126,40 FID ASIAN DIVIDEND A ACC
19/10/2016
126,39 FID ASIAN DIVIDEND A ACC
18/10/2016
126,24 FID ASIAN DIVIDEND A ACC
17/10/2016
124,79 FID ASIAN DIVIDEND A ACC
16/10/2016
125,75 FID ASIAN DIVIDEND A ACC
15/10/2016
125,75 FID ASIAN DIVIDEND A ACC
14/10/2016
125,75 FID ASIAN DIVIDEND A ACC
13/10/2016
124,36 FID ASIAN DIVIDEND A ACC
12/10/2016
125,47 FID ASIAN DIVIDEND A ACC
11/10/2016
125,55 FID ASIAN DIVIDEND A ACC
10/10/2016
125,28 FID ASIAN DIVIDEND A ACC
09/10/2016
125,55 FID ASIAN DIVIDEND A ACC
08/10/2016
125,55 FID ASIAN DIVIDEND A ACC
07/10/2016
125,55 FID ASIAN DIVIDEND A ACC
06/10/2016
125,88 FID ASIAN DIVIDEND A ACC
05/10/2016
125,60 FID ASIAN DIVIDEND A ACC
04/10/2016
126,66 FID ASIAN DIVIDEND A ACC
03/10/2016
125,86 FID ASIAN DIVIDEND A ACC
02/10/2016
125,53 FID ASIAN DIVIDEND A ACC
01/10/2016
125,53 FID ASIAN DIVIDEND A ACC
30/09/2016
125,53 FID ASIAN DIVIDEND A ACC
29/09/2016
126,45 FID ASIAN DIVIDEND A ACC
28/09/2016
125,73 FID ASIAN DIVIDEND A ACC
27/09/2016
125,69 FID ASIAN DIVIDEND A ACC
26/09/2016
124,11 FID ASIAN DIVIDEND A ACC
25/09/2016
125,84 FID ASIAN DIVIDEND A ACC
24/09/2016
125,84 FID ASIAN DIVIDEND A ACC
23/09/2016
125,84 FID ASIAN DIVIDEND A ACC
22/09/2016
125,79 FID ASIAN DIVIDEND A ACC
21/09/2016
125,08 FID ASIAN DIVIDEND A ACC
20/09/2016
123,71 FID ASIAN DIVIDEND A ACC
19/09/2016
124,13 FID ASIAN DIVIDEND A ACC
18/09/2016
122,53 FID ASIAN DIVIDEND A ACC
17/09/2016
122,53 FID ASIAN DIVIDEND A ACC
16/09/2016
122,53 FID ASIAN DIVIDEND A ACC
15/09/2016
121,29 FID ASIAN DIVIDEND A ACC
14/09/2016
121,02 FID ASIAN DIVIDEND A ACC
13/09/2016
121,29 FID ASIAN DIVIDEND A ACC
12/09/2016
121,08 FID ASIAN DIVIDEND A ACC
11/09/2016
124,53 FID ASIAN DIVIDEND A ACC
10/09/2016
124,53 FID ASIAN DIVIDEND A ACC
09/09/2016
124,53 FID ASIAN DIVIDEND A ACC
08/09/2016
125,95 FID ASIAN DIVIDEND A ACC
07/09/2016
126,39 FID ASIAN DIVIDEND A ACC
06/09/2016
126,87 FID ASIAN DIVIDEND A ACC
05/09/2016
125,89 FID ASIAN DIVIDEND A ACC
04/09/2016
123,72 FID ASIAN DIVIDEND A ACC
03/09/2016
123,72 FID ASIAN DIVIDEND A ACC
02/09/2016
123,72 FID ASIAN DIVIDEND A ACC
01/09/2016
124,21 FID ASIAN DIVIDEND A ACC
31/08/2016
124,25 FID ASIAN DIVIDEND A ACC
30/08/2016
124,87 FID ASIAN DIVIDEND A ACC
29/08/2016
123,49 FID ASIAN DIVIDEND A ACC
28/08/2016
123,49 FID ASIAN DIVIDEND A ACC
27/08/2016
123,49 FID ASIAN DIVIDEND A ACC
26/08/2016
123,49 FID ASIAN DIVIDEND A ACC
25/08/2016
123,23 FID ASIAN DIVIDEND A ACC
24/08/2016
123,78 FID ASIAN DIVIDEND A ACC
23/08/2016
123,59 FID ASIAN DIVIDEND A ACC
22/08/2016
123,32 FID ASIAN DIVIDEND A ACC
21/08/2016
123,34 FID ASIAN DIVIDEND A ACC
20/08/2016
123,34 FID ASIAN DIVIDEND A ACC
19/08/2016
123,34 FID ASIAN DIVIDEND A ACC
18/08/2016
124,18 FID ASIAN DIVIDEND A ACC
17/08/2016
123,89 FID ASIAN DIVIDEND A ACC
16/08/2016
124,50 FID ASIAN DIVIDEND A ACC
15/08/2016
125,05 FID ASIAN DIVIDEND A ACC
14/08/2016
125,44 FID ASIAN DIVIDEND A ACC
13/08/2016
125,44 FID ASIAN DIVIDEND A ACC
12/08/2016
125,44 FID ASIAN DIVIDEND A ACC
11/08/2016
125,19 FID ASIAN DIVIDEND A ACC
10/08/2016
125,21 FID ASIAN DIVIDEND A ACC
09/08/2016
125,33 FID ASIAN DIVIDEND A ACC
08/08/2016
125,28 FID ASIAN DIVIDEND A ACC
07/08/2016
123,63 FID ASIAN DIVIDEND A ACC
06/08/2016
123,63 FID ASIAN DIVIDEND A ACC
05/08/2016
123,63 FID ASIAN DIVIDEND A ACC
04/08/2016
121,35 FID ASIAN DIVIDEND A ACC
03/08/2016
121,27 FID ASIAN DIVIDEND A ACC
02/08/2016
123,02 FID ASIAN DIVIDEND A ACC
01/08/2016
123,84 FID ASIAN DIVIDEND A ACC
31/07/2016
122,62 FID ASIAN DIVIDEND A ACC
30/07/2016
122,62 FID ASIAN DIVIDEND A ACC
29/07/2016
122,62 FID ASIAN DIVIDEND A ACC
28/07/2016
123,69 FID ASIAN DIVIDEND A ACC
27/07/2016
124,38 FID ASIAN DIVIDEND A ACC
26/07/2016
124,62 FID ASIAN DIVIDEND A ACC
25/07/2016
123,96 FID ASIAN DIVIDEND A ACC
24/07/2016
123,49 FID ASIAN DIVIDEND A ACC
23/07/2016
123,49 FID ASIAN DIVIDEND A ACC
22/07/2016
123,49 FID ASIAN DIVIDEND A ACC
21/07/2016
123,71 FID ASIAN DIVIDEND A ACC
20/07/2016
123,61 FID ASIAN DIVIDEND A ACC
19/07/2016
122,47 FID ASIAN DIVIDEND A ACC
18/07/2016
123,32 FID ASIAN DIVIDEND A ACC
17/07/2016
121,65 FID ASIAN DIVIDEND A ACC
16/07/2016
121,65 FID ASIAN DIVIDEND A ACC
15/07/2016
121,65 FID ASIAN DIVIDEND A ACC
14/07/2016
122,68 FID ASIAN DIVIDEND A ACC
13/07/2016
120,84 FID ASIAN DIVIDEND A ACC
12/07/2016
120,57 FID ASIAN DIVIDEND A ACC
11/07/2016
119,67 FID ASIAN DIVIDEND A ACC
10/07/2016
117,25 FID ASIAN DIVIDEND A ACC
09/07/2016
117,25 FID ASIAN DIVIDEND A ACC
08/07/2016
117,25 FID ASIAN DIVIDEND A ACC
07/07/2016
117,29 FID ASIAN DIVIDEND A ACC
06/07/2016
115,41 FID ASIAN DIVIDEND A ACC
05/07/2016
116,44 FID ASIAN DIVIDEND A ACC
04/07/2016
118,31 FID ASIAN DIVIDEND A ACC
03/07/2016
117,61 FID ASIAN DIVIDEND A ACC
02/07/2016
117,61 FID ASIAN DIVIDEND A ACC
01/07/2016
117,61 FID ASIAN DIVIDEND A ACC
30/06/2016
116,73 FID ASIAN DIVIDEND A ACC
29/06/2016
115,60 FID ASIAN DIVIDEND A ACC
28/06/2016
113,99 FID ASIAN DIVIDEND A ACC
27/06/2016
113,15 FID ASIAN DIVIDEND A ACC
26/06/2016
112,85 FID ASIAN DIVIDEND A ACC
25/06/2016
112,85 FID ASIAN DIVIDEND A ACC
24/06/2016
112,85 FID ASIAN DIVIDEND A ACC
23/06/2016
113,86 FID ASIAN DIVIDEND A ACC
22/06/2016
114,45 FID ASIAN DIVIDEND A ACC
21/06/2016
113,52 FID ASIAN DIVIDEND A ACC
20/06/2016
112,81 FID ASIAN DIVIDEND A ACC
19/06/2016
111,86 FID ASIAN DIVIDEND A ACC
18/06/2016
111,86 FID ASIAN DIVIDEND A ACC
17/06/2016
111,86 FID ASIAN DIVIDEND A ACC
16/06/2016
112,16 FID ASIAN DIVIDEND A ACC
15/06/2016
112,55 FID ASIAN DIVIDEND A ACC
14/06/2016
111,81 FID ASIAN DIVIDEND A ACC
13/06/2016
112,71 FID ASIAN DIVIDEND A ACC
12/06/2016
113,81 FID ASIAN DIVIDEND A ACC
11/06/2016
113,81 FID ASIAN DIVIDEND A ACC
10/06/2016
113,81 FID ASIAN DIVIDEND A ACC
09/06/2016
115,22 FID ASIAN DIVIDEND A ACC
08/06/2016
115,41 FID ASIAN DIVIDEND A ACC
07/06/2016
115,27 FID ASIAN DIVIDEND A ACC
06/06/2016
114,04 FID ASIAN DIVIDEND A ACC
05/06/2016
114,40 FID ASIAN DIVIDEND A ACC
04/06/2016
114,40 FID ASIAN DIVIDEND A ACC
03/06/2016
114,40 FID ASIAN DIVIDEND A ACC
02/06/2016
113,55 FID ASIAN DIVIDEND A ACC
01/06/2016
113,32 FID ASIAN DIVIDEND A ACC
31/05/2016
113,88 FID ASIAN DIVIDEND A ACC
30/05/2016
112,90 FID ASIAN DIVIDEND A ACC
29/05/2016
112,90 FID ASIAN DIVIDEND A ACC
28/05/2016
112,90 FID ASIAN DIVIDEND A ACC
27/05/2016
112,90 FID ASIAN DIVIDEND A ACC
26/05/2016
112,02 FID ASIAN DIVIDEND A ACC
25/05/2016
111,88 FID ASIAN DIVIDEND A ACC
24/05/2016
109,45 FID ASIAN DIVIDEND A ACC
23/05/2016
109,50 FID ASIAN DIVIDEND A ACC
22/05/2016
108,84 FID ASIAN DIVIDEND A ACC
21/05/2016
108,84 FID ASIAN DIVIDEND A ACC
20/05/2016
108,84 FID ASIAN DIVIDEND A ACC
19/05/2016
108,46 FID ASIAN DIVIDEND A ACC
18/05/2016
109,53 FID ASIAN DIVIDEND A ACC
17/05/2016
109,57 FID ASIAN DIVIDEND A ACC
16/05/2016
108,47 FID ASIAN DIVIDEND A ACC
15/05/2016
107,86 FID ASIAN DIVIDEND A ACC
14/05/2016
107,86 FID ASIAN DIVIDEND A ACC
13/05/2016
107,86 FID ASIAN DIVIDEND A ACC
12/05/2016
108,73 FID ASIAN DIVIDEND A ACC
11/05/2016
109,21 FID ASIAN DIVIDEND A ACC
10/05/2016
109,20 FID ASIAN DIVIDEND A ACC
09/05/2016
108,77 FID ASIAN DIVIDEND A ACC
08/05/2016
107,93 FID ASIAN DIVIDEND A ACC
07/05/2016
107,93 FID ASIAN DIVIDEND A ACC
06/05/2016
107,93 FID ASIAN DIVIDEND A ACC
05/05/2016
109,54 FID ASIAN DIVIDEND A ACC
04/05/2016
108,86 FID ASIAN DIVIDEND A ACC
03/05/2016
108,63 FID ASIAN DIVIDEND A ACC
02/05/2016
111,67 FID ASIAN DIVIDEND A ACC
01/05/2016
111,67 FID ASIAN DIVIDEND A ACC
30/04/2016
111,67 FID ASIAN DIVIDEND A ACC
29/04/2016
111,67 FID ASIAN DIVIDEND A ACC
28/04/2016
112,81 FID ASIAN DIVIDEND A ACC
27/04/2016
113,15 FID ASIAN DIVIDEND A ACC
26/04/2016
113,92 FID ASIAN DIVIDEND A ACC
25/04/2016
114,46 FID ASIAN DIVIDEND A ACC
24/04/2016
114,60 FID ASIAN DIVIDEND A ACC
23/04/2016
114,60 FID ASIAN DIVIDEND A ACC
22/04/2016
114,60 FID ASIAN DIVIDEND A ACC
21/04/2016
114,94 FID ASIAN DIVIDEND A ACC
20/04/2016
113,59 FID ASIAN DIVIDEND A ACC
19/04/2016
114,44 FID ASIAN DIVIDEND A ACC
18/04/2016
113,47 FID ASIAN DIVIDEND A ACC
17/04/2016
113,95 FID ASIAN DIVIDEND A ACC
16/04/2016
113,95 FID ASIAN DIVIDEND A ACC
15/04/2016
113,95 FID ASIAN DIVIDEND A ACC
14/04/2016
113,78 FID ASIAN DIVIDEND A ACC
13/04/2016
112,89 FID ASIAN DIVIDEND A ACC
12/04/2016
109,89 FID ASIAN DIVIDEND A ACC
11/04/2016
109,59 FID ASIAN DIVIDEND A ACC
10/04/2016
109,80 FID ASIAN DIVIDEND A ACC
09/04/2016
109,80 FID ASIAN DIVIDEND A ACC
08/04/2016
109,80 FID ASIAN DIVIDEND A ACC
07/04/2016
109,43 FID ASIAN DIVIDEND A ACC
06/04/2016
109,13 FID ASIAN DIVIDEND A ACC
05/04/2016
108,51 FID ASIAN DIVIDEND A ACC
04/04/2016
111,07 FID ASIAN DIVIDEND A ACC
03/04/2016
110,11 FID ASIAN DIVIDEND A ACC
02/04/2016
110,11 FID ASIAN DIVIDEND A ACC
01/04/2016
110,11 FID ASIAN DIVIDEND A ACC
31/03/2016
111,51 FID ASIAN DIVIDEND A ACC
30/03/2016
112,13 FID ASIAN DIVIDEND A ACC
29/03/2016
110,69 FID ASIAN DIVIDEND A ACC
28/03/2016
111,24 FID ASIAN DIVIDEND A ACC
27/03/2016
111,24 FID ASIAN DIVIDEND A ACC
26/03/2016
111,24 FID ASIAN DIVIDEND A ACC
25/03/2016
111,24 FID ASIAN DIVIDEND A ACC
24/03/2016
111,24 FID ASIAN DIVIDEND A ACC
23/03/2016
112,13 FID ASIAN DIVIDEND A ACC
22/03/2016
111,74 FID ASIAN DIVIDEND A ACC
21/03/2016
111,86 FID ASIAN DIVIDEND A ACC
20/03/2016
111,82 FID ASIAN DIVIDEND A ACC
19/03/2016
111,82 FID ASIAN DIVIDEND A ACC
18/03/2016
111,82 FID ASIAN DIVIDEND A ACC
17/03/2016
110,44 FID ASIAN DIVIDEND A ACC
16/03/2016
109,72 FID ASIAN DIVIDEND A ACC
15/03/2016
109,47 FID ASIAN DIVIDEND A ACC
14/03/2016
110,78 FID ASIAN DIVIDEND A ACC
13/03/2016
109,87 FID ASIAN DIVIDEND A ACC
12/03/2016
109,87 FID ASIAN DIVIDEND A ACC
11/03/2016
109,87 FID ASIAN DIVIDEND A ACC
10/03/2016
110,71 FID ASIAN DIVIDEND A ACC
09/03/2016
109,84 FID ASIAN DIVIDEND A ACC
08/03/2016
108,58 FID ASIAN DIVIDEND A ACC
07/03/2016
110,19 FID ASIAN DIVIDEND A ACC
06/03/2016
110,02 FID ASIAN DIVIDEND A ACC
05/03/2016
110,02 FID ASIAN DIVIDEND A ACC
04/03/2016
110,02 FID ASIAN DIVIDEND A ACC
03/03/2016
109,70 FID ASIAN DIVIDEND A ACC
02/03/2016
109,15 FID ASIAN DIVIDEND A ACC
01/03/2016
107,06 FID ASIAN DIVIDEND A ACC
29/02/2016
103,67 FID ASIAN DIVIDEND A ACC
28/02/2016
103,17 FID ASIAN DIVIDEND A ACC
27/02/2016
103,17 FID ASIAN DIVIDEND A ACC
26/02/2016
103,17 FID ASIAN DIVIDEND A ACC
25/02/2016
102,00 FID ASIAN DIVIDEND A ACC
24/02/2016
101,79 FID ASIAN DIVIDEND A ACC
23/02/2016
103,60 FID ASIAN DIVIDEND A ACC
22/02/2016
103,54 FID ASIAN DIVIDEND A ACC
21/02/2016
101,86 FID ASIAN DIVIDEND A ACC
20/02/2016
101,86 FID ASIAN DIVIDEND A ACC
19/02/2016
101,86 FID ASIAN DIVIDEND A ACC
18/02/2016
103,00 FID ASIAN DIVIDEND A ACC
17/02/2016
101,03 FID ASIAN DIVIDEND A ACC
16/02/2016
100,60 FID ASIAN DIVIDEND A ACC
15/02/2016
100,42 FID ASIAN DIVIDEND A ACC
14/02/2016
96,67 FID ASIAN DIVIDEND A ACC
13/02/2016
96,67 FID ASIAN DIVIDEND A ACC
12/02/2016
96,67 FID ASIAN DIVIDEND A ACC
11/02/2016
95,44 FID ASIAN DIVIDEND A ACC
10/02/2016
98,43 FID ASIAN DIVIDEND A ACC
09/02/2016
98,13 FID ASIAN DIVIDEND A ACC
08/02/2016
100,56 FID ASIAN DIVIDEND A ACC
07/02/2016
101,78 FID ASIAN DIVIDEND A ACC
06/02/2016
101,78 FID ASIAN DIVIDEND A ACC
05/02/2016
101,78 FID ASIAN DIVIDEND A ACC
04/02/2016
101,31 FID ASIAN DIVIDEND A ACC
03/02/2016
101,83 FID ASIAN DIVIDEND A ACC
02/02/2016
102,78 FID ASIAN DIVIDEND A ACC
01/02/2016
104,80 FID ASIAN DIVIDEND A ACC
31/01/2016
103,69 FID ASIAN DIVIDEND A ACC
30/01/2016
103,69 FID ASIAN DIVIDEND A ACC
29/01/2016
103,69 FID ASIAN DIVIDEND A ACC
28/01/2016
102,19 FID ASIAN DIVIDEND A ACC
27/01/2016
101,86 FID ASIAN DIVIDEND A ACC
26/01/2016
101,88 FID ASIAN DIVIDEND A ACC
25/01/2016
103,43 FID ASIAN DIVIDEND A ACC
24/01/2016
103,23 FID ASIAN DIVIDEND A ACC
23/01/2016
103,23 FID ASIAN DIVIDEND A ACC
22/01/2016
103,23 FID ASIAN DIVIDEND A ACC
21/01/2016
98,52 FID ASIAN DIVIDEND A ACC
20/01/2016
98,85 FID ASIAN DIVIDEND A ACC
19/01/2016
102,35 FID ASIAN DIVIDEND A ACC
18/01/2016
100,39 FID ASIAN DIVIDEND A ACC
17/01/2016
100,15 FID ASIAN DIVIDEND A ACC
16/01/2016
100,15 FID ASIAN DIVIDEND A ACC
15/01/2016
100,15 FID ASIAN DIVIDEND A ACC
14/01/2016
101,62 FID ASIAN DIVIDEND A ACC
13/01/2016
104,73 FID ASIAN DIVIDEND A ACC
12/01/2016
104,05 FID ASIAN DIVIDEND A ACC
11/01/2016
103,68 FID ASIAN DIVIDEND A ACC
10/01/2016
105,23 FID ASIAN DIVIDEND A ACC
09/01/2016
105,23 FID ASIAN DIVIDEND A ACC
08/01/2016
105,23 FID ASIAN DIVIDEND A ACC
07/01/2016
103,90 FID ASIAN DIVIDEND A ACC
06/01/2016
108,29 FID ASIAN DIVIDEND A ACC
05/01/2016
110,12 FID ASIAN DIVIDEND A ACC
04/01/2016
109,16 FID ASIAN DIVIDEND A ACC
03/01/2016
112,41 FID ASIAN DIVIDEND A ACC
02/01/2016
112,41 FID ASIAN DIVIDEND A ACC
01/01/2016
112,41 FID ASIAN DIVIDEND A ACC
31/12/2015
112,41 FID ASIAN DIVIDEND A ACC
30/12/2015
111,69 FID ASIAN DIVIDEND A ACC
29/12/2015
111,08 FID ASIAN DIVIDEND A ACC
28/12/2015
111,36 FID ASIAN DIVIDEND A ACC
27/12/2015
111,36 FID ASIAN DIVIDEND A ACC
26/12/2015
111,36 FID ASIAN DIVIDEND A ACC
25/12/2015
111,36 FID ASIAN DIVIDEND A ACC
24/12/2015
111,36 FID ASIAN DIVIDEND A ACC
23/12/2015
111,34 FID ASIAN DIVIDEND A ACC
22/12/2015
109,94 FID ASIAN DIVIDEND A ACC
21/12/2015
110,49 FID ASIAN DIVIDEND A ACC
20/12/2015
110,26 FID ASIAN DIVIDEND A ACC
19/12/2015
110,26 FID ASIAN DIVIDEND A ACC
18/12/2015
110,26 FID ASIAN DIVIDEND A ACC
17/12/2015
111,70 FID ASIAN DIVIDEND A ACC
16/12/2015
109,10 FID ASIAN DIVIDEND A ACC
15/12/2015
107,21 FID ASIAN DIVIDEND A ACC
14/12/2015
106,07 FID ASIAN DIVIDEND A ACC
13/12/2015
107,11 FID ASIAN DIVIDEND A ACC
12/12/2015
107,11 FID ASIAN DIVIDEND A ACC
11/12/2015
107,11 FID ASIAN DIVIDEND A ACC
10/12/2015
108,28 FID ASIAN DIVIDEND A ACC
09/12/2015
108,86 FID ASIAN DIVIDEND A ACC
08/12/2015
109,48 FID ASIAN DIVIDEND A ACC
07/12/2015
112,57 FID ASIAN DIVIDEND A ACC
06/12/2015
111,68 FID ASIAN DIVIDEND A ACC
05/12/2015
111,68 FID ASIAN DIVIDEND A ACC
04/12/2015
111,68 FID ASIAN DIVIDEND A ACC
03/12/2015
115,32 FID ASIAN DIVIDEND A ACC
02/12/2015
115,82 FID ASIAN DIVIDEND A ACC
01/12/2015
115,78 FID ASIAN DIVIDEND A ACC
30/11/2015
114,11 FID ASIAN DIVIDEND A ACC
29/11/2015
114,84 FID ASIAN DIVIDEND A ACC
28/11/2015
114,84 FID ASIAN DIVIDEND A ACC
27/11/2015
114,84 FID ASIAN DIVIDEND A ACC
26/11/2015
116,33 FID ASIAN DIVIDEND A ACC
25/11/2015
116,19 FID ASIAN DIVIDEND A ACC
24/11/2015
114,62 FID ASIAN DIVIDEND A ACC
23/11/2015
115,64 FID ASIAN DIVIDEND A ACC
22/11/2015
115,15 FID ASIAN DIVIDEND A ACC
21/11/2015
115,15 FID ASIAN DIVIDEND A ACC
20/11/2015
115,15 FID ASIAN DIVIDEND A ACC
19/11/2015
115,03 FID ASIAN DIVIDEND A ACC
18/11/2015
113,05 FID ASIAN DIVIDEND A ACC
17/11/2015
113,23 FID ASIAN DIVIDEND A ACC
16/11/2015
111,00 FID ASIAN DIVIDEND A ACC
15/11/2015
111,22 FID ASIAN DIVIDEND A ACC
14/11/2015
111,22 FID ASIAN DIVIDEND A ACC
13/11/2015
111,22 FID ASIAN DIVIDEND A ACC
12/11/2015
113,32 FID ASIAN DIVIDEND A ACC
11/11/2015
112,86 FID ASIAN DIVIDEND A ACC
10/11/2015
112,90 FID ASIAN DIVIDEND A ACC
09/11/2015
113,04 FID ASIAN DIVIDEND A ACC
08/11/2015
114,24 FID ASIAN DIVIDEND A ACC
07/11/2015
114,24 FID ASIAN DIVIDEND A ACC
06/11/2015
114,24 FID ASIAN DIVIDEND A ACC
05/11/2015
113,69 FID ASIAN DIVIDEND A ACC
04/11/2015
115,14 FID ASIAN DIVIDEND A ACC
03/11/2015
113,29 FID ASIAN DIVIDEND A ACC
02/11/2015
112,03 FID ASIAN DIVIDEND A ACC
01/11/2015
112,60 FID ASIAN DIVIDEND A ACC
31/10/2015
112,60 FID ASIAN DIVIDEND A ACC
30/10/2015
112,60 FID ASIAN DIVIDEND A ACC
29/10/2015
113,66 FID ASIAN DIVIDEND A ACC
28/10/2015
113,52 FID ASIAN DIVIDEND A ACC
27/10/2015
114,16 FID ASIAN DIVIDEND A ACC
26/10/2015
114,74 FID ASIAN DIVIDEND A ACC
25/10/2015
114,35 FID ASIAN DIVIDEND A ACC
24/10/2015
114,35 FID ASIAN DIVIDEND A ACC
23/10/2015
114,35 FID ASIAN DIVIDEND A ACC
22/10/2015
110,16 FID ASIAN DIVIDEND A ACC
21/10/2015
109,94 FID ASIAN DIVIDEND A ACC
20/10/2015
110,20 FID ASIAN DIVIDEND A ACC
19/10/2015
110,72 FID ASIAN DIVIDEND A ACC
18/10/2015
110,24 FID ASIAN DIVIDEND A ACC
17/10/2015
110,24 FID ASIAN DIVIDEND A ACC
16/10/2015
110,24 FID ASIAN DIVIDEND A ACC
15/10/2015
109,12 FID ASIAN DIVIDEND A ACC
14/10/2015
107,51 FID ASIAN DIVIDEND A ACC
13/10/2015
107,91 FID ASIAN DIVIDEND A ACC
12/10/2015
109,47 FID ASIAN DIVIDEND A ACC
11/10/2015
109,68 FID ASIAN DIVIDEND A ACC
10/10/2015
109,68 FID ASIAN DIVIDEND A ACC
09/10/2015
109,68 FID ASIAN DIVIDEND A ACC
08/10/2015
107,97 FID ASIAN DIVIDEND A ACC
07/10/2015
109,20 FID ASIAN DIVIDEND A ACC
06/10/2015
107,19 FID ASIAN DIVIDEND A ACC
05/10/2015
106,74 FID ASIAN DIVIDEND A ACC
04/10/2015
105,77 FID ASIAN DIVIDEND A ACC
03/10/2015
105,77 FID ASIAN DIVIDEND A ACC
02/10/2015
105,77 FID ASIAN DIVIDEND A ACC
01/10/2015
105,33 FID ASIAN DIVIDEND A ACC
30/09/2015
103,67 FID ASIAN DIVIDEND A ACC
29/09/2015
100,77 FID ASIAN DIVIDEND A ACC
28/09/2015
102,82 FID ASIAN DIVIDEND A ACC
27/09/2015
104,00 FID ASIAN DIVIDEND A ACC
26/09/2015
104,00 FID ASIAN DIVIDEND A ACC
25/09/2015
104,00 FID ASIAN DIVIDEND A ACC
24/09/2015
101,83 FID ASIAN DIVIDEND A ACC
23/09/2015
104,00 FID ASIAN DIVIDEND A ACC
22/09/2015
105,07 FID ASIAN DIVIDEND A ACC
21/09/2015
105,29 FID ASIAN DIVIDEND A ACC
20/09/2015
104,91 FID ASIAN DIVIDEND A ACC
19/09/2015
104,91 FID ASIAN DIVIDEND A ACC
18/09/2015
104,91 FID ASIAN DIVIDEND A ACC
17/09/2015
105,38 FID ASIAN DIVIDEND A ACC
16/09/2015
105,77 FID ASIAN DIVIDEND A ACC
15/09/2015
102,60 FID ASIAN DIVIDEND A ACC
14/09/2015
103,18 FID ASIAN DIVIDEND A ACC
13/09/2015
102,76 FID ASIAN DIVIDEND A ACC
12/09/2015
102,76 FID ASIAN DIVIDEND A ACC
11/09/2015
102,76 FID ASIAN DIVIDEND A ACC
10/09/2015
104,05 FID ASIAN DIVIDEND A ACC
09/09/2015
105,79 FID ASIAN DIVIDEND A ACC
08/09/2015
103,43 FID ASIAN DIVIDEND A ACC
07/09/2015
100,49 FID ASIAN DIVIDEND A ACC
06/09/2015
101,72 FID ASIAN DIVIDEND A ACC
05/09/2015
101,72 FID ASIAN DIVIDEND A ACC
04/09/2015
101,72 FID ASIAN DIVIDEND A ACC
03/09/2015
101,40 FID ASIAN DIVIDEND A ACC
02/09/2015
100,97 FID ASIAN DIVIDEND A ACC
01/09/2015
101,54 FID ASIAN DIVIDEND A ACC
31/08/2015
103,87 FID ASIAN DIVIDEND A ACC
30/08/2015
103,87 FID ASIAN DIVIDEND A ACC
29/08/2015
103,87 FID ASIAN DIVIDEND A ACC
28/08/2015
103,87 FID ASIAN DIVIDEND A ACC
27/08/2015
103,69 FID ASIAN DIVIDEND A ACC
26/08/2015
100,11 FID ASIAN DIVIDEND A ACC
25/08/2015
101,32 FID ASIAN DIVIDEND A ACC
24/08/2015
99,05 FID ASIAN DIVIDEND A ACC
23/08/2015
105,02 FID ASIAN DIVIDEND A ACC
22/08/2015
105,02 FID ASIAN DIVIDEND A ACC
21/08/2015
105,02 FID ASIAN DIVIDEND A ACC
20/08/2015
107,57 FID ASIAN DIVIDEND A ACC
19/08/2015
110,72 FID ASIAN DIVIDEND A ACC
18/08/2015
110,72 FID ASIAN DIVIDEND A ACC
17/08/2015
111,20 FID ASIAN DIVIDEND A ACC
16/08/2015
111,21 FID ASIAN DIVIDEND A ACC
15/08/2015
111,21 FID ASIAN DIVIDEND A ACC
14/08/2015
111,21 FID ASIAN DIVIDEND A ACC
13/08/2015
111,92 FID ASIAN DIVIDEND A ACC
12/08/2015
111,04 FID ASIAN DIVIDEND A ACC
11/08/2015
113,99 FID ASIAN DIVIDEND A ACC
10/08/2015
116,04 FID ASIAN DIVIDEND A ACC
09/08/2015
115,64 FID ASIAN DIVIDEND A ACC
08/08/2015
115,64 FID ASIAN DIVIDEND A ACC
07/08/2015
115,64 FID ASIAN DIVIDEND A ACC
06/08/2015
115,93 FID ASIAN DIVIDEND A ACC
05/08/2015
117,52 FID ASIAN DIVIDEND A ACC
04/08/2015
116,45 FID ASIAN DIVIDEND A ACC
03/08/2015
116,33 FID ASIAN DIVIDEND A ACC
02/08/2015
116,64 FID ASIAN DIVIDEND A ACC
01/08/2015
116,64 FID ASIAN DIVIDEND A ACC
31/07/2015
116,64 FID ASIAN DIVIDEND A ACC
30/07/2015
116,21 FID ASIAN DIVIDEND A ACC
29/07/2015
115,60 FID ASIAN DIVIDEND A ACC
28/07/2015
114,95 FID ASIAN DIVIDEND A ACC
27/07/2015
113,88 FID ASIAN DIVIDEND A ACC
26/07/2015
117,55 FID ASIAN DIVIDEND A ACC
25/07/2015
117,55 FID ASIAN DIVIDEND A ACC
24/07/2015
117,55 FID ASIAN DIVIDEND A ACC
23/07/2015
118,60 FID ASIAN DIVIDEND A ACC
22/07/2015
119,76 FID ASIAN DIVIDEND A ACC
21/07/2015
121,37 FID ASIAN DIVIDEND A ACC
20/07/2015
121,12 FID ASIAN DIVIDEND A ACC
19/07/2015
120,80 FID ASIAN DIVIDEND A ACC
18/07/2015
120,80 FID ASIAN DIVIDEND A ACC
17/07/2015
120,80 FID ASIAN DIVIDEND A ACC
16/07/2015
119,88 FID ASIAN DIVIDEND A ACC
15/07/2015
118,48 FID ASIAN DIVIDEND A ACC
14/07/2015
117,82 FID ASIAN DIVIDEND A ACC
13/07/2015
118,04 FID ASIAN DIVIDEND A ACC
12/07/2015
115,59 FID ASIAN DIVIDEND A ACC
11/07/2015
115,59 FID ASIAN DIVIDEND A ACC
10/07/2015
115,59 FID ASIAN DIVIDEND A ACC
09/07/2015
115,38 FID ASIAN DIVIDEND A ACC
08/07/2015
113,26 FID ASIAN DIVIDEND A ACC
07/07/2015
117,79 FID ASIAN DIVIDEND A ACC
06/07/2015
118,20 FID ASIAN DIVIDEND A ACC
05/07/2015
120,03 FID ASIAN DIVIDEND A ACC
04/07/2015
120,03 FID ASIAN DIVIDEND A ACC
03/07/2015
120,03 FID ASIAN DIVIDEND A ACC
02/07/2015
121,69 FID ASIAN DIVIDEND A ACC
01/07/2015
121,38 FID ASIAN DIVIDEND A ACC
30/06/2015
120,04 FID ASIAN DIVIDEND A ACC
29/06/2015
119,38 FID ASIAN DIVIDEND A ACC
28/06/2015
121,14 FID ASIAN DIVIDEND A ACC
27/06/2015
121,14 FID ASIAN DIVIDEND A ACC
26/06/2015
121,14 FID ASIAN DIVIDEND A ACC
25/06/2015
122,65 FID ASIAN DIVIDEND A ACC
24/06/2015
123,10 FID ASIAN DIVIDEND A ACC
23/06/2015
122,77 FID ASIAN DIVIDEND A ACC
22/06/2015
120,26 FID ASIAN DIVIDEND A ACC
21/06/2015
119,81 FID ASIAN DIVIDEND A ACC
20/06/2015
119,81 FID ASIAN DIVIDEND A ACC
19/06/2015
119,81 FID ASIAN DIVIDEND A ACC
18/06/2015
118,43 FID ASIAN DIVIDEND A ACC
17/06/2015
118,90 FID ASIAN DIVIDEND A ACC
16/06/2015
119,21 FID ASIAN DIVIDEND A ACC
15/06/2015
119,90 FID ASIAN DIVIDEND A ACC
14/06/2015
120,64 FID ASIAN DIVIDEND A ACC
13/06/2015
120,64 FID ASIAN DIVIDEND A ACC
12/06/2015
120,64 FID ASIAN DIVIDEND A ACC
11/06/2015
120,19 FID ASIAN DIVIDEND A ACC
10/06/2015
118,97 FID ASIAN DIVIDEND A ACC
09/06/2015
118,75 FID ASIAN DIVIDEND A ACC
08/06/2015
121,16 FID ASIAN DIVIDEND A ACC
07/06/2015
121,28 FID ASIAN DIVIDEND A ACC
06/06/2015
121,28 FID ASIAN DIVIDEND A ACC
05/06/2015
121,28 FID ASIAN DIVIDEND A ACC
04/06/2015
120,26 FID ASIAN DIVIDEND A ACC
03/06/2015
124,02 FID ASIAN DIVIDEND A ACC
02/06/2015
124,46 FID ASIAN DIVIDEND A ACC
01/06/2015
126,58 FID ASIAN DIVIDEND A ACC
31/05/2015
126,31 FID ASIAN DIVIDEND A ACC
30/05/2015
126,31 FID ASIAN DIVIDEND A ACC
29/05/2015
126,31 FID ASIAN DIVIDEND A ACC
28/05/2015
126,96 FID ASIAN DIVIDEND A ACC
27/05/2015
128,56 FID ASIAN DIVIDEND A ACC
26/05/2015
129,55 FID ASIAN DIVIDEND A ACC
25/05/2015
127,02 FID ASIAN DIVIDEND A ACC
24/05/2015
127,02 FID ASIAN DIVIDEND A ACC
23/05/2015
127,02 FID ASIAN DIVIDEND A ACC
22/05/2015
127,02 FID ASIAN DIVIDEND A ACC
21/05/2015
125,73 FID ASIAN DIVIDEND A ACC
20/05/2015
126,27 FID ASIAN DIVIDEND A ACC
19/05/2015
125,40 FID ASIAN DIVIDEND A ACC
18/05/2015
122,88 FID ASIAN DIVIDEND A ACC
17/05/2015
123,88 FID ASIAN DIVIDEND A ACC
16/05/2015
123,88 FID ASIAN DIVIDEND A ACC
15/05/2015
123,88 FID ASIAN DIVIDEND A ACC
14/05/2015
122,31 FID ASIAN DIVIDEND A ACC
13/05/2015
124,00 FID ASIAN DIVIDEND A ACC
12/05/2015
123,14 FID ASIAN DIVIDEND A ACC
11/05/2015
125,17 FID ASIAN DIVIDEND A ACC
10/05/2015
123,73 FID ASIAN DIVIDEND A ACC
09/05/2015
123,73 FID ASIAN DIVIDEND A ACC
08/05/2015
123,73 FID ASIAN DIVIDEND A ACC
07/05/2015
121,51 FID ASIAN DIVIDEND A ACC
06/05/2015
124,64 FID ASIAN DIVIDEND A ACC
05/05/2015
126,90 FID ASIAN DIVIDEND A ACC
04/05/2015
127,32 FID ASIAN DIVIDEND A ACC
03/05/2015
127,32 FID ASIAN DIVIDEND A ACC
02/05/2015
127,32 FID ASIAN DIVIDEND A ACC
01/05/2015
127,32 FID ASIAN DIVIDEND A ACC
30/04/2015
126,30 FID ASIAN DIVIDEND A ACC
29/04/2015
129,73 FID ASIAN DIVIDEND A ACC
28/04/2015
131,17 FID ASIAN DIVIDEND A ACC
27/04/2015
132,30 FID ASIAN DIVIDEND A ACC
26/04/2015
131,63 FID ASIAN DIVIDEND A ACC
25/04/2015
131,63 FID ASIAN DIVIDEND A ACC
24/04/2015
131,63 FID ASIAN DIVIDEND A ACC
23/04/2015
131,32 FID ASIAN DIVIDEND A ACC
22/04/2015
131,97 FID ASIAN DIVIDEND A ACC
21/04/2015
131,32 FID ASIAN DIVIDEND A ACC
20/04/2015
129,83 FID ASIAN DIVIDEND A ACC
19/04/2015
128,94 FID ASIAN DIVIDEND A ACC
18/04/2015
128,94 FID ASIAN DIVIDEND A ACC
17/04/2015
128,94 FID ASIAN DIVIDEND A ACC
16/04/2015
131,91 FID ASIAN DIVIDEND A ACC
15/04/2015
132,29 FID ASIAN DIVIDEND A ACC
14/04/2015
132,42 FID ASIAN DIVIDEND A ACC
13/04/2015
133,90 FID ASIAN DIVIDEND A ACC
12/04/2015
132,96 FID ASIAN DIVIDEND A ACC
11/04/2015
132,96 FID ASIAN DIVIDEND A ACC
10/04/2015
132,96 FID ASIAN DIVIDEND A ACC
09/04/2015
130,37 FID ASIAN DIVIDEND A ACC
08/04/2015
129,01 FID ASIAN DIVIDEND A ACC
07/04/2015
126,48 FID ASIAN DIVIDEND A ACC
06/04/2015
124,85 FID ASIAN DIVIDEND A ACC
05/04/2015
124,85 FID ASIAN DIVIDEND A ACC
04/04/2015
124,85 FID ASIAN DIVIDEND A ACC
03/04/2015
124,85 FID ASIAN DIVIDEND A ACC
02/04/2015
124,85 FID ASIAN DIVIDEND A ACC
01/04/2015
124,66 FID ASIAN DIVIDEND A ACC
31/03/2015
123,85 FID ASIAN DIVIDEND A ACC
30/03/2015
122,72 FID ASIAN DIVIDEND A ACC
29/03/2015
122,30 FID ASIAN DIVIDEND A ACC
28/03/2015
122,30 FID ASIAN DIVIDEND A ACC
27/03/2015
122,30 FID ASIAN DIVIDEND A ACC
26/03/2015
120,89 FID ASIAN DIVIDEND A ACC
25/03/2015
122,50 FID ASIAN DIVIDEND A ACC
24/03/2015
122,85 FID ASIAN DIVIDEND A ACC
23/03/2015
122,99 FID ASIAN DIVIDEND A ACC
22/03/2015
124,36 FID ASIAN DIVIDEND A ACC
21/03/2015
124,36 FID ASIAN DIVIDEND A ACC
20/03/2015
124,36 FID ASIAN DIVIDEND A ACC
19/03/2015
124,68 FID ASIAN DIVIDEND A ACC
18/03/2015
124,17 FID ASIAN DIVIDEND A ACC
17/03/2015
123,36 FID ASIAN DIVIDEND A ACC
16/03/2015
123,71 FID ASIAN DIVIDEND A ACC
15/03/2015
123,44 FID ASIAN DIVIDEND A ACC
14/03/2015
123,44 FID ASIAN DIVIDEND A ACC
13/03/2015
123,44 FID ASIAN DIVIDEND A ACC
12/03/2015
123,36 FID ASIAN DIVIDEND A ACC
11/03/2015
122,54 FID ASIAN DIVIDEND A ACC
10/03/2015
121,16 FID ASIAN DIVIDEND A ACC
09/03/2015
121,52 FID ASIAN DIVIDEND A ACC
08/03/2015
121,98 FID ASIAN DIVIDEND A ACC
07/03/2015
121,98 FID ASIAN DIVIDEND A ACC
06/03/2015
121,98 FID ASIAN DIVIDEND A ACC
05/03/2015
120,54 FID ASIAN DIVIDEND A ACC
04/03/2015
120,10 FID ASIAN DIVIDEND A ACC
03/03/2015
120,23 FID ASIAN DIVIDEND A ACC
02/03/2015
119,73 FID ASIAN DIVIDEND A ACC
01/03/2015
117,88 FID ASIAN DIVIDEND A ACC
28/02/2015
117,88 FID ASIAN DIVIDEND A ACC
27/02/2015
117,88 FID ASIAN DIVIDEND A ACC
26/02/2015
117,11 FID ASIAN DIVIDEND A ACC
25/02/2015
116,68 FID ASIAN DIVIDEND A ACC
24/02/2015
115,72 FID ASIAN DIVIDEND A ACC
23/02/2015
115,70 FID ASIAN DIVIDEND A ACC
22/02/2015
116,06 FID ASIAN DIVIDEND A ACC
21/02/2015
116,06 FID ASIAN DIVIDEND A ACC
20/02/2015
116,06 FID ASIAN DIVIDEND A ACC
19/02/2015
114,97 FID ASIAN DIVIDEND A ACC
18/02/2015
115,38 FID ASIAN DIVIDEND A ACC
17/02/2015
114,62 FID ASIAN DIVIDEND A ACC
16/02/2015
115,11 FID ASIAN DIVIDEND A ACC
15/02/2015
115,03 FID ASIAN DIVIDEND A ACC
14/02/2015
115,03 FID ASIAN DIVIDEND A ACC
13/02/2015
115,03 FID ASIAN DIVIDEND A ACC
12/02/2015
113,83 FID ASIAN DIVIDEND A ACC
11/02/2015
113,82 FID ASIAN DIVIDEND A ACC
10/02/2015
114,34 FID ASIAN DIVIDEND A ACC
09/02/2015
114,51 FID ASIAN DIVIDEND A ACC
08/02/2015
113,63 FID ASIAN DIVIDEND A ACC
07/02/2015
113,63 FID ASIAN DIVIDEND A ACC
06/02/2015
113,63 FID ASIAN DIVIDEND A ACC
05/02/2015
114,57 FID ASIAN DIVIDEND A ACC
04/02/2015
115,32 FID ASIAN DIVIDEND A ACC
03/02/2015
114,57 FID ASIAN DIVIDEND A ACC
02/02/2015
114,19 FID ASIAN DIVIDEND A ACC
01/02/2015
114,03 FID ASIAN DIVIDEND A ACC
31/01/2015
114,03 FID ASIAN DIVIDEND A ACC
30/01/2015
114,03 FID ASIAN DIVIDEND A ACC
29/01/2015
114,54 FID ASIAN DIVIDEND A ACC
28/01/2015
115,31 FID ASIAN DIVIDEND A ACC
27/01/2015
116,48 FID ASIAN DIVIDEND A ACC
26/01/2015
116,41 FID ASIAN DIVIDEND A ACC
25/01/2015
117,06 FID ASIAN DIVIDEND A ACC
24/01/2015
117,06 FID ASIAN DIVIDEND A ACC
23/01/2015
117,06 FID ASIAN DIVIDEND A ACC
22/01/2015
111,85 FID ASIAN DIVIDEND A ACC
21/01/2015
111,75 FID ASIAN DIVIDEND A ACC
20/01/2015
111,09 FID ASIAN DIVIDEND A ACC
19/01/2015
109,74 FID ASIAN DIVIDEND A ACC
18/01/2015
109,94 FID ASIAN DIVIDEND A ACC
17/01/2015
109,94 FID ASIAN DIVIDEND A ACC
16/01/2015
109,94 FID ASIAN DIVIDEND A ACC
15/01/2015
109,63 FID ASIAN DIVIDEND A ACC
14/01/2015
108,58 FID ASIAN DIVIDEND A ACC
13/01/2015
109,14 FID ASIAN DIVIDEND A ACC
12/01/2015
108,42 FID ASIAN DIVIDEND A ACC
11/01/2015
108,12 FID ASIAN DIVIDEND A ACC
10/01/2015
108,12 FID ASIAN DIVIDEND A ACC
09/01/2015
108,12 FID ASIAN DIVIDEND A ACC
08/01/2015
108,05 FID ASIAN DIVIDEND A ACC
07/01/2015
106,10 FID ASIAN DIVIDEND A ACC
06/01/2015
105,28 FID ASIAN DIVIDEND A ACC
05/01/2015
106,24 FID ASIAN DIVIDEND A ACC
04/01/2015
106,13 FID ASIAN DIVIDEND A ACC
03/01/2015
106,13 FID ASIAN DIVIDEND A ACC
02/01/2015
106,13 FID ASIAN DIVIDEND A ACC
01/01/2015
104,87 FID ASIAN DIVIDEND A ACC
31/12/2014
104,87 FID ASIAN DIVIDEND A ACC
30/12/2014
104,41 FID ASIAN DIVIDEND A ACC
29/12/2014
104,63 FID ASIAN DIVIDEND A ACC
28/12/2014
103,20 FID ASIAN DIVIDEND A ACC
27/12/2014
103,20 FID ASIAN DIVIDEND A ACC
26/12/2014
103,20 FID ASIAN DIVIDEND A ACC
25/12/2014
103,20 FID ASIAN DIVIDEND A ACC
24/12/2014
103,20 FID ASIAN DIVIDEND A ACC
23/12/2014
103,08 FID ASIAN DIVIDEND A ACC
22/12/2014
103,32 FID ASIAN DIVIDEND A ACC
21/12/2014
102,60 FID ASIAN DIVIDEND A ACC
20/12/2014
102,60 FID ASIAN DIVIDEND A ACC
19/12/2014
102,60 FID ASIAN DIVIDEND A ACC
18/12/2014
101,62 FID ASIAN DIVIDEND A ACC
17/12/2014
98,72 FID ASIAN DIVIDEND A ACC
16/12/2014
98,87 FID ASIAN DIVIDEND A ACC
15/12/2014
100,89 FID ASIAN DIVIDEND A ACC
14/12/2014
100,85 FID ASIAN DIVIDEND A ACC
13/12/2014
100,85 FID ASIAN DIVIDEND A ACC
12/12/2014
100,85 FID ASIAN DIVIDEND A ACC
11/12/2014
101,29 FID ASIAN DIVIDEND A ACC
10/12/2014
102,41 FID ASIAN DIVIDEND A ACC
09/12/2014
102,73 FID ASIAN DIVIDEND A ACC
08/12/2014
105,06 FID ASIAN DIVIDEND A ACC
07/12/2014
104,67 FID ASIAN DIVIDEND A ACC
06/12/2014
104,67 FID ASIAN DIVIDEND A ACC
05/12/2014
104,67 FID ASIAN DIVIDEND A ACC
04/12/2014
104,94 FID ASIAN DIVIDEND A ACC
03/12/2014
103,80 FID ASIAN DIVIDEND A ACC
02/12/2014
103,02 FID ASIAN DIVIDEND A ACC
01/12/2014
102,49 FID ASIAN DIVIDEND A ACC
30/11/2014
103,82 FID ASIAN DIVIDEND A ACC
29/11/2014
103,82 FID ASIAN DIVIDEND A ACC
28/11/2014
103,82 FID ASIAN DIVIDEND A ACC
27/11/2014
104,16 FID ASIAN DIVIDEND A ACC
26/11/2014
103,92 FID ASIAN DIVIDEND A ACC
25/11/2014
103,11 FID ASIAN DIVIDEND A ACC
24/11/2014
103,65 FID ASIAN DIVIDEND A ACC
23/11/2014
103,68 FID ASIAN DIVIDEND A ACC
22/11/2014
103,68 FID ASIAN DIVIDEND A ACC
21/11/2014
103,68 FID ASIAN DIVIDEND A ACC
20/11/2014
101,14 FID ASIAN DIVIDEND A ACC
19/11/2014
101,42 FID ASIAN DIVIDEND A ACC
18/11/2014
101,91 FID ASIAN DIVIDEND A ACC
17/11/2014
102,52 FID ASIAN DIVIDEND A ACC
16/11/2014
103,84 FID ASIAN DIVIDEND A ACC
15/11/2014
103,84 FID ASIAN DIVIDEND A ACC
14/11/2014
103,84 FID ASIAN DIVIDEND A ACC
13/11/2014
103,33 FID ASIAN DIVIDEND A ACC
12/11/2014
102,82 FID ASIAN DIVIDEND A ACC
11/11/2014
103,02 FID ASIAN DIVIDEND A ACC
10/11/2014
102,91 FID ASIAN DIVIDEND A ACC
09/11/2014
102,39 FID ASIAN DIVIDEND A ACC
08/11/2014
102,39 FID ASIAN DIVIDEND A ACC
07/11/2014
102,39 FID ASIAN DIVIDEND A ACC
06/11/2014
101,20 FID ASIAN DIVIDEND A ACC
05/11/2014
101,90 FID ASIAN DIVIDEND A ACC
04/11/2014
102,40 FID ASIAN DIVIDEND A ACC
03/11/2014
102,54 FID ASIAN DIVIDEND A ACC
02/11/2014
102,75 FID ASIAN DIVIDEND A ACC
01/11/2014
102,75 FID ASIAN DIVIDEND A ACC
31/10/2014
102,75 FID ASIAN DIVIDEND A ACC
30/10/2014
100,87 FID ASIAN DIVIDEND A ACC
29/10/2014
100,21 FID ASIAN DIVIDEND A ACC
28/10/2014
99,64 FID ASIAN DIVIDEND A ACC
27/10/2014
99,12 FID ASIAN DIVIDEND A ACC
26/10/2014
99,29 FID ASIAN DIVIDEND A ACC
25/10/2014
99,29 FID ASIAN DIVIDEND A ACC
24/10/2014
99,29 FID ASIAN DIVIDEND A ACC
23/10/2014
99,35 FID ASIAN DIVIDEND A ACC
22/10/2014
99,38 FID ASIAN DIVIDEND A ACC
21/10/2014
98,01 FID ASIAN DIVIDEND A ACC
20/10/2014
97,65 FID ASIAN DIVIDEND A ACC
19/10/2014
96,87 FID ASIAN DIVIDEND A ACC
18/10/2014
96,87 FID ASIAN DIVIDEND A ACC
17/10/2014
96,87 FID ASIAN DIVIDEND A ACC
16/10/2014
96,04 FID ASIAN DIVIDEND A ACC
15/10/2014
98,04 FID ASIAN DIVIDEND A ACC
14/10/2014
97,64 FID ASIAN DIVIDEND A ACC
13/10/2014
97,79 FID ASIAN DIVIDEND A ACC
12/10/2014
97,86 FID ASIAN DIVIDEND A ACC
11/10/2014
97,86 FID ASIAN DIVIDEND A ACC
10/10/2014
97,86 FID ASIAN DIVIDEND A ACC
09/10/2014
99,53 FID ASIAN DIVIDEND A ACC
08/10/2014
99,04 FID ASIAN DIVIDEND A ACC
07/10/2014
100,44 FID ASIAN DIVIDEND A ACC
06/10/2014
100,50 FID ASIAN DIVIDEND A ACC
05/10/2014
99,72 FID ASIAN DIVIDEND A ACC
04/10/2014
99,72 FID ASIAN DIVIDEND A ACC
03/10/2014
99,72 FID ASIAN DIVIDEND A ACC
02/10/2014
98,68 FID ASIAN DIVIDEND A ACC
01/10/2014
99,78 FID ASIAN DIVIDEND A ACC
30/09/2014
99,89 FID ASIAN DIVIDEND A ACC
29/09/2014
99,11 FID ASIAN DIVIDEND A ACC
28/09/2014
100,40 FID ASIAN DIVIDEND A ACC
27/09/2014
100,40 FID ASIAN DIVIDEND A ACC
26/09/2014
100,40 FID ASIAN DIVIDEND A ACC
25/09/2014
101,19 FID ASIAN DIVIDEND A ACC
24/09/2014
100,66 FID ASIAN DIVIDEND A ACC
23/09/2014
100,09 FID ASIAN DIVIDEND A ACC
22/09/2014
100,67 FID ASIAN DIVIDEND A ACC
21/09/2014
101,62 FID ASIAN DIVIDEND A ACC
20/09/2014
101,62 FID ASIAN DIVIDEND A ACC
19/09/2014
101,62 FID ASIAN DIVIDEND A ACC
18/09/2014
101,48 FID ASIAN DIVIDEND A ACC
17/09/2014
101,45 FID ASIAN DIVIDEND A ACC
16/09/2014
100,83 FID ASIAN DIVIDEND A ACC
15/09/2014
101,92 FID ASIAN DIVIDEND A ACC
14/09/2014
102,82 FID ASIAN DIVIDEND A ACC
13/09/2014
102,82 FID ASIAN DIVIDEND A ACC
12/09/2014
102,82 FID ASIAN DIVIDEND A ACC
11/09/2014
103,10 FID ASIAN DIVIDEND A ACC
10/09/2014
103,50 FID ASIAN DIVIDEND A ACC
09/09/2014
105,07 FID ASIAN DIVIDEND A ACC
08/09/2014
105,10 FID ASIAN DIVIDEND A ACC
07/09/2014
104,74 FID ASIAN DIVIDEND A ACC
06/09/2014
104,74 FID ASIAN DIVIDEND A ACC
05/09/2014
104,74 FID ASIAN DIVIDEND A ACC
04/09/2014
104,46 FID ASIAN DIVIDEND A ACC
03/09/2014
103,67 FID ASIAN DIVIDEND A ACC
02/09/2014
102,60 FID ASIAN DIVIDEND A ACC
01/09/2014
102,90 FID ASIAN DIVIDEND A ACC
31/08/2014
102,15 FID ASIAN DIVIDEND A ACC
30/08/2014
102,15 FID ASIAN DIVIDEND A ACC
29/08/2014
102,15 FID ASIAN DIVIDEND A ACC
28/08/2014
102,07 FID ASIAN DIVIDEND A ACC
27/08/2014
102,88 FID ASIAN DIVIDEND A ACC
26/08/2014
102,43 FID ASIAN DIVIDEND A ACC
25/08/2014
102,16 FID ASIAN DIVIDEND A ACC
24/08/2014
102,16 FID ASIAN DIVIDEND A ACC
23/08/2014
102,16 FID ASIAN DIVIDEND A ACC
22/08/2014
102,16 FID ASIAN DIVIDEND A ACC
21/08/2014
101,56 FID ASIAN DIVIDEND A ACC
20/08/2014
101,89 FID ASIAN DIVIDEND A ACC
19/08/2014
101,13 FID ASIAN DIVIDEND A ACC
18/08/2014
100,15 FID ASIAN DIVIDEND A ACC
17/08/2014
100,18 FID ASIAN DIVIDEND A ACC
16/08/2014
100,18 FID ASIAN DIVIDEND A ACC
15/08/2014
100,18 FID ASIAN DIVIDEND A ACC
14/08/2014
100,07 FID ASIAN DIVIDEND A ACC
13/08/2014
100,12 FID ASIAN DIVIDEND A ACC
12/08/2014
99,73 FID ASIAN DIVIDEND A ACC
11/08/2014
99,01 FID ASIAN DIVIDEND A ACC
10/08/2014
97,92 FID ASIAN DIVIDEND A ACC
09/08/2014
97,92 FID ASIAN DIVIDEND A ACC
08/08/2014
97,92 FID ASIAN DIVIDEND A ACC
07/08/2014
98,72 FID ASIAN DIVIDEND A ACC
06/08/2014
99,14 FID ASIAN DIVIDEND A ACC
05/08/2014
99,47 FID ASIAN DIVIDEND A ACC
04/08/2014
99,61 FID ASIAN DIVIDEND A ACC
03/08/2014
98,73 FID ASIAN DIVIDEND A ACC
02/08/2014
98,73 FID ASIAN DIVIDEND A ACC
01/08/2014
98,73 FID ASIAN DIVIDEND A ACC
31/07/2014
100,63 FID ASIAN DIVIDEND A ACC
30/07/2014
101,14 FID ASIAN DIVIDEND A ACC
29/07/2014
100,77 FID ASIAN DIVIDEND A ACC
28/07/2014
100,35 FID ASIAN DIVIDEND A ACC
27/07/2014
100,00 FID ASIAN DIVIDEND A ACC
26/07/2014
100,00 FID ASIAN DIVIDEND A ACC
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
FID ASIAN DIVIDEND A ACC 36,4710,9116,190,69
Act. Pacifique 26,468,1315,330,54
Performances annuelles
 201620152014
FID ASIAN DIVIDEND A ACC 11,847,1918,20
Act. Pacifique 7,247,3312,13
MSCI Pacific 7,6014,8210,52

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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