NavDate;FundName;ISIN;NavValue (in EUR);IndexValue (in EUR)
17/10/2008;Carmignac Investissement A EUR Acc;FR0010148981;"500,54";"75,66";
20/10/2008;Carmignac Investissement A EUR Acc;FR0010148981;"527,58";"79,60";
21/10/2008;Carmignac Investissement A EUR Acc;FR0010148981;"525,42";"78,91";
22/10/2008;Carmignac Investissement A EUR Acc;FR0010148981;"505,33";"75,35";
23/10/2008;Carmignac Investissement A EUR Acc;FR0010148981;"501,46";"75,29";
24/10/2008;Carmignac Investissement A EUR Acc;FR0010148981;"497,59";"72,66";
27/10/2008;Carmignac Investissement A EUR Acc;FR0010148981;"484,40";"71,13";
28/10/2008;Carmignac Investissement A EUR Acc;FR0010148981;"492,24";"75,92";
29/10/2008;Carmignac Investissement A EUR Acc;FR0010148981;"500,05";"76,42";
30/10/2008;Carmignac Investissement A EUR Acc;FR0010148981;"518,73";"79,22";
31/10/2008;Carmignac Investissement A EUR Acc;FR0010148981;"522,78";"80,79";
03/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"530,03";"80,80";
04/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"549,69";"83,19";
05/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"539,11";"80,75";
06/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"523,87";"77,52";
07/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"531,33";"78,69";
10/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"538,91";"78,83";
12/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"519,23";"74,55";
13/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"527,55";"76,01";
14/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"521,36";"74,31";
17/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"517,88";"72,81";
18/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"510,88";"72,75";
19/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"503,65";"69,49";
20/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"489,01";"65,99";
21/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"507,00";"67,92";
24/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"508,48";"70,58";
25/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"506,65";"70,95";
26/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"522,11";"72,67";
27/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"526,06";"73,52";
28/11/2008;Carmignac Investissement A EUR Acc;FR0010148981;"537,84";"75,24";
01/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"518,14";"70,79";
02/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"516,64";"71,22";
03/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"512,95";"72,89";
04/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"503,48";"70,94";
05/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"503,24";"71,52";
08/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"516,39";"74,12";
09/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"514,89";"73,78";
10/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"527,10";"74,42";
11/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"523,29";"72,63";
12/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"519,30";"71,16";
15/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"523,63";"70,14";
16/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"535,96";"71,63";
17/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"538,97";"69,71";
18/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"533,43";"68,44";
19/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"537,35";"70,15";
22/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"529,24";"69,04";
23/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"528,99";"68,50";
24/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"527,70";"68,23";
26/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"530,54";"68,26";
29/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"533,82";"67,97";
30/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"536,23";"69,53";
31/12/2008;Carmignac Investissement A EUR Acc;FR0010148981;"545,22";"71,07";
02/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"553,06";"72,86";
05/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"561,02";"74,63";
06/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"569,31";"76,45";
07/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"548,62";"74,10";
08/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"549,91";"73,45";
09/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"557,64";"73,35";
12/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"553,84";"72,54";
13/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"561,16";"72,50";
14/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"557,22";"70,46";
15/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"561,32";"70,13";
16/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"556,92";"70,20";
19/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"560,46";"70,22";
20/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"562,26";"68,53";
21/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"572,23";"69,89";
22/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"560,61";"68,82";
23/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"575,30";"69,26";
26/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"556,78";"68,79";
27/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"556,20";"69,55";
28/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"552,68";"71,24";
29/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"560,92";"70,46";
30/01/2009;Carmignac Investissement A EUR Acc;FR0010148981;"571,69";"70,43";
02/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"563,90";"69,57";
03/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"559,72";"69,92";
04/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"569,64";"70,84";
05/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"575,13";"71,46";
06/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"579,37";"73,00";
09/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"568,48";"72,34";
10/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"564,82";"70,19";
11/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"580,22";"70,73";
12/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"586,10";"70,73";
13/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"580,18";"70,09";
16/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"585,22";"70,17";
17/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"584,85";"68,41";
18/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"586,04";"68,18";
19/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"572,00";"67,29";
20/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"576,99";"66,11";
23/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"565,67";"64,41";
24/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"556,46";"65,03";
25/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"552,98";"65,04";
26/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"552,22";"64,76";
27/02/2009;Carmignac Investissement A EUR Acc;FR0010148981;"550,66";"63,94";
02/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"535,36";"61,33";
03/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"542,67";"60,81";
04/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"549,73";"62,38";
05/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"550,38";"60,67";
06/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"547,73";"59,91";
09/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"541,54";"59,30";
10/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"539,19";"61,78";
11/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"545,59";"62,23";
12/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"555,00";"63,27";
13/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"560,32";"63,78";
16/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"562,86";"64,07";
17/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"563,16";"65,23";
18/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"573,48";"65,32";
19/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"571,86";"63,55";
20/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"567,30";"63,32";
23/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"593,89";"66,51";
24/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"591,25";"66,32";
25/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"597,31";"66,70";
26/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"609,31";"67,61";
27/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"599,09";"67,57";
30/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"572,47";"65,55";
31/03/2009;Carmignac Investissement A EUR Acc;FR0010148981;"579,47";"66,03";
01/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"590,77";"67,31";
02/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"602,37";"69,18";
03/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"597,27";"69,48";
06/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"594,48";"69,18";
07/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"590,27";"68,64";
08/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"590,09";"68,99";
09/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"610,54";"71,29";
10/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"611,02";"71,38";
14/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"611,82";"71,22";
15/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"619,25";"71,75";
16/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"614,12";"72,63";
17/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"613,71";"73,80";
20/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"597,81";"71,96";
21/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"601,40";"72,23";
22/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"594,40";"72,01";
23/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"602,81";"72,45";
24/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"615,04";"72,77";
27/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"610,77";"72,85";
28/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"599,11";"72,25";
29/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"612,73";"72,93";
30/04/2009;Carmignac Investissement A EUR Acc;FR0010148981;"621,34";"73,75";
04/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"658,45";"75,79";
05/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"657,81";"75,88";
06/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"675,32";"77,14";
07/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"666,88";"76,46";
11/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"663,74";"76,08";
12/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"666,11";"75,79";
13/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"652,87";"74,33";
14/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"656,53";"74,37";
15/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"655,12";"74,42";
18/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"684,75";"76,36";
19/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"688,88";"76,71";
20/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"689,22";"76,29";
22/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"675,90";"74,20";
25/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"675,49";"74,21";
26/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"679,44";"75,32";
27/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"683,14";"75,37";
28/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"691,19";"75,59";
29/05/2009;Carmignac Investissement A EUR Acc;FR0010148981;"696,09";"75,62";
02/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"701,66";"77,16";
03/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"686,60";"76,46";
04/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"696,13";"76,64";
05/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"693,90";"77,43";
08/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"692,41";"77,59";
09/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"694,01";"77,28";
10/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"699,13";"77,82";
11/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"701,51";"78,13";
12/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"698,74";"78,37";
15/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"688,09";"77,22";
16/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"678,04";"76,26";
17/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"667,03";"75,68";
18/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"662,59";"75,51";
19/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"671,51";"76,22";
22/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"651,33";"74,52";
23/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"651,51";"73,62";
24/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"661,67";"74,60";
25/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"676,33";"75,83";
26/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"674,98";"75,51";
29/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"678,03";"76,09";
30/06/2009;Carmignac Investissement A EUR Acc;FR0010148981;"669,17";"75,76";
01/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"670,60";"75,94";
02/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"663,27";"74,73";
03/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"665,68";"74,75";
06/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"655,25";"74,59";
07/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"647,23";"73,40";
08/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"642,44";"73,20";
09/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"642,53";"73,18";
10/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"638,40";"72,95";
13/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"644,70";"73,68";
15/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"673,23";"76,07";
16/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"675,03";"76,56";
17/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"682,56";"76,83";
20/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"689,79";"77,46";
21/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"691,30";"78,05";
22/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"686,09";"78,14";
23/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"700,79";"79,42";
24/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"704,03";"79,90";
27/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"705,91";"80,23";
28/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"700,98";"80,22";
29/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"693,57";"80,39";
30/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"706,18";"81,58";
31/07/2009;Carmignac Investissement A EUR Acc;FR0010148981;"706,61";"81,45";
03/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"715,37";"81,74";
04/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"712,16";"81,88";
05/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"713,76";"81,53";
06/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"710,14";"81,49";
07/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"709,16";"82,64";
10/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"707,94";"82,71";
11/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"699,51";"81,98";
12/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"700,81";"82,15";
13/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"712,48";"82,71";
14/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"705,35";"82,53";
17/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"686,78";"82,68";
18/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"694,59";"81,68";
19/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"694,96";"81,37";
20/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"703,34";"82,29";
21/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"712,72";"83,19";
24/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"717,70";"83,64";
25/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"715,39";"83,86";
26/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"714,83";"84,09";
27/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"714,49";"83,96";
28/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"713,85";"83,75";
31/08/2009;Carmignac Investissement A EUR Acc;FR0010148981;"705,71";"83,18";
01/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"697,22";"82,19";
02/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"701,23";"81,92";
03/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"710,32";"82,28";
04/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"722,18";"83,33";
07/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"725,40";"83,53";
08/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"729,35";"83,58";
09/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"726,11";"83,70";
10/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"734,64";"84,45";
11/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"737,34";"84,55";
14/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"734,25";"84,27";
15/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"742,54";"84,67";
16/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"753,73";"85,59";
17/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"750,53";"85,60";
18/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"746,42";"85,52";
21/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"742,45";"85,25";
22/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"751,10";"85,42";
23/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"742,33";"85,09";
24/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"734,51";"84,40";
25/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"733,49";"84,00";
28/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"739,66";"85,12";
29/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"747,65";"85,59";
30/09/2009;Carmignac Investissement A EUR Acc;FR0010148981;"748,14";"85,26";
01/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"733,38";"83,89";
02/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"728,05";"82,66";
05/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"735,48";"83,29";
06/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"749,58";"84,29";
07/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"758,40";"84,79";
08/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"765,33";"85,41";
09/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"763,35";"85,66";
12/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"765,77";"85,80";
13/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"766,07";"85,48";
14/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"776,40";"86,60";
15/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"773,37";"86,69";
16/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"773,04";"85,90";
19/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"780,24";"86,93";
20/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"772,47";"86,59";
21/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"766,12";"86,06";
22/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"766,50";"85,93";
23/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"760,52";"85,29";
26/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"752,51";"84,84";
27/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"743,58";"84,75";
28/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"721,09";"83,26";
29/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"730,74";"84,24";
30/10/2009;Carmignac Investissement A EUR Acc;FR0010148981;"716,98";"83,10";
02/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"718,64";"82,91";
03/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"728,50";"83,27";
04/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"731,11";"83,38";
05/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"733,96";"83,98";
06/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"736,93";"84,40";
09/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"751,37";"85,54";
10/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"750,40";"85,75";
12/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"744,69";"85,91";
13/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"749,68";"86,29";
16/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"760,67";"87,10";
17/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"760,94";"87,51";
18/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"757,87";"86,91";
19/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"750,48";"86,12";
20/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"749,06";"85,75";
23/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"756,48";"86,42";
24/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"751,80";"86,18";
25/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"756,74";"86,32";
26/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"748,34";"85,45";
27/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"735,43";"84,65";
30/11/2009;Carmignac Investissement A EUR Acc;FR0010148981;"741,29";"84,87";
01/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"756,56";"86,12";
02/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"761,79";"86,44";
03/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"756,71";"86,21";
04/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"754,25";"87,22";
07/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"752,97";"87,31";
08/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"741,92";"86,81";
09/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"742,61";"86,52";
10/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"746,25";"87,03";
11/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"747,78";"87,80";
14/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"751,59";"88,30";
15/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"749,91";"88,38";
16/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"751,37";"88,74";
17/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"743,44";"88,58";
18/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"747,90";"88,88";
21/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"753,11";"89,39";
22/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"762,90";"90,24";
23/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"766,38";"90,20";
24/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"771,89";"90,56";
28/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"772,83";"90,71";
29/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"772,53";"90,71";
30/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"775,53";"90,93";
31/12/2009;Carmignac Investissement A EUR Acc;FR0010148981;"777,35";"90,55";
04/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"785,86";"91,56";
05/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"788,37";"92,06";
06/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"799,63";"92,37";
07/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"802,02";"92,63";
08/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"803,48";"93,02";
11/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"793,33";"92,34";
12/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"779,67";"91,78";
13/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"781,60";"92,03";
14/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"782,10";"92,68";
15/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"775,93";"92,50";
18/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"777,31";"92,59";
19/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"780,62";"93,62";
20/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"770,11";"93,24";
21/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"753,36";"92,23";
22/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"738,50";"90,37";
25/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"736,92";"90,08";
26/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"733,04";"90,07";
27/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"731,84";"89,85";
28/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"735,09";"89,68";
29/01/2010;Carmignac Investissement A EUR Acc;FR0010148981;"732,43";"89,38";
01/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"740,91";"90,09";
02/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"743,81";"90,89";
03/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"746,61";"90,87";
04/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"723,18";"89,14";
05/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"720,08";"88,73";
08/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"715,74";"88,28";
09/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"725,89";"88,84";
10/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"727,37";"89,15";
11/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"744,03";"90,37";
12/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"742,65";"90,33";
15/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"744,20";"90,40";
16/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"746,70";"91,03";
17/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"753,56";"92,14";
18/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"759,62";"92,67";
19/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"764,03";"93,00";
22/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"758,03";"92,97";
23/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"750,29";"92,27";
24/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"747,20";"92,27";
25/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"749,56";"92,05";
26/02/2010;Carmignac Investissement A EUR Acc;FR0010148981;"750,18";"92,04";
01/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"770,07";"93,86";
02/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"775,17";"94,07";
03/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"773,61";"93,83";
04/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"774,32";"94,21";
05/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"784,94";"95,43";
08/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"783,95";"95,56";
09/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"789,75";"96,02";
10/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"789,06";"95,97";
11/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"788,89";"96,02";
12/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"784,47";"95,81";
15/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"786,32";"96,05";
16/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"788,89";"96,23";
17/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"795,32";"97,16";
18/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"798,22";"97,68";
19/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"796,93";"97,74";
22/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"793,85";"97,81";
23/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"796,79";"98,38";
24/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"802,35";"98,95";
25/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"800,04";"99,06";
26/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"800,74";"98,81";
29/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"804,03";"98,93";
30/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"808,72";"99,40";
31/03/2010;Carmignac Investissement A EUR Acc;FR0010148981;"804,39";"98,57";
01/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"817,22";"99,57";
02/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"816,88";"99,63";
06/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"834,42";"101,30";
07/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"836,15";"101,30";
08/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"833,83";"100,97";
09/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"832,42";"101,27";
12/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"818,90";"100,45";
13/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"817,23";"100,46";
14/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"821,90";"101,09";
15/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"825,29";"101,72";
16/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"814,46";"100,57";
19/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"811,53";"100,28";
20/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"822,54";"101,22";
21/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"824,29";"101,59";
22/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"831,36";"101,73";
23/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"831,54";"101,80";
26/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"836,69";"102,46";
27/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"819,86";"100,44";
28/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"826,28";"100,49";
29/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"834,12";"101,32";
30/04/2010;Carmignac Investissement A EUR Acc;FR0010148981;"824,15";"100,29";
03/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"831,66";"101,34";
04/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"830,10";"99,92";
05/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"832,93";"99,93";
06/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"834,49";"98,39";
07/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"832,95";"96,59";
10/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"828,59";"99,76";
11/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"839,10";"100,17";
12/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"842,73";"101,42";
14/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"859,93";"100,68";
17/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"855,36";"100,52";
18/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"843,24";"99,89";
19/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"833,86";"98,51";
20/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"820,70";"95,62";
21/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"809,66";"95,62";
25/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"831,63";"94,77";
26/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"838,72";"95,71";
27/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"844,41";"98,13";
28/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"836,97";"97,43";
31/05/2010;Carmignac Investissement A EUR Acc;FR0010148981;"844,40";"98,01";
01/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"826,86";"97,86";
02/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"844,09";"98,27";
03/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"844,93";"99,40";
04/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"855,82";"98,16";
07/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"858,38";"97,17";
08/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"862,04";"97,37";
09/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"845,64";"96,94";
10/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"851,74";"98,71";
11/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"855,39";"99,38";
14/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"836,18";"98,91";
15/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"843,78";"100,11";
16/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"846,16";"100,34";
17/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"848,08";"100,21";
18/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"851,80";"100,27";
21/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"860,09";"101,04";
22/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"857,11";"100,49";
23/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"856,78";"99,99";
24/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"843,57";"98,20";
25/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"849,34";"98,10";
28/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"843,46";"98,08";
29/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"839,82";"96,20";
30/06/2010;Carmignac Investissement A EUR Acc;FR0010148981;"831,22";"95,02";
01/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"810,23";"92,92";
02/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"796,13";"91,94";
05/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"800,39";"92,22";
06/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"794,32";"92,98";
07/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"805,03";"94,63";
08/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"808,22";"95,42";
09/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"822,25";"96,43";
12/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"826,68";"96,81";
13/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"825,20";"97,57";
15/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"810,16";"96,18";
16/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"790,41";"93,90";
19/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"785,29";"93,69";
20/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"800,84";"94,73";
21/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"803,43";"94,97";
22/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"809,11";"96,06";
23/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"819,79";"97,39";
26/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"810,66";"97,48";
27/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"801,98";"97,27";
28/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"797,78";"96,93";
29/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"797,16";"96,36";
30/07/2010;Carmignac Investissement A EUR Acc;FR0010148981;"800,02";"96,50";
02/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"803,29";"97,63";
03/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"799,95";"97,38";
04/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"812,38";"97,94";
05/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"811,09";"97,90";
06/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"802,54";"96,83";
09/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"811,20";"97,67";
10/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"809,18";"97,71";
11/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"798,42";"96,43";
12/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"801,73";"96,26";
13/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"808,15";"96,76";
16/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"803,72";"96,39";
17/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"813,31";"97,27";
18/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"817,78";"97,45";
19/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"810,89";"96,40";
20/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"817,93";"96,69";
23/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"814,97";"96,84";
24/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"803,39";"95,39";
25/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"806,59";"95,26";
26/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"799,61";"94,74";
27/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"810,23";"95,85";
30/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"807,33";"95,69";
31/08/2010;Carmignac Investissement A EUR Acc;FR0010148981;"810,04";"95,27";
01/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"818,18";"97,04";
02/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"824,81";"97,62";
03/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"828,29";"98,40";
06/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"831,50";"98,74";
07/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"835,71";"98,89";
08/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"838,45";"99,10";
09/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"841,40";"99,83";
10/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"846,54";"100,15";
13/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"848,40";"100,47";
14/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"845,70";"99,94";
15/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"846,03";"99,65";
16/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"841,93";"98,85";
17/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"845,53";"99,27";
20/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"854,81";"100,22";
21/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"850,59";"99,70";
22/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"833,80";"97,75";
23/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"835,16";"97,79";
24/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"836,64";"98,25";
27/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"836,93";"98,22";
28/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"836,20";"97,92";
29/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"837,16";"97,64";
30/09/2010;Carmignac Investissement A EUR Acc;FR0010148981;"834,83";"96,99";
01/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"841,07";"96,80";
04/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"836,93";"96,69";
05/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"847,35";"97,32";
06/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"851,48";"97,53";
07/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"844,50";"97,20";
08/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"848,97";"97,47";
11/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"852,58";"97,87";
12/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"850,78";"98,00";
13/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"864,07";"98,33";
14/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"861,80";"97,85";
15/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"858,85";"98,11";
18/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"856,77";"98,62";
19/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"842,46";"98,37";
20/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"846,86";"98,06";
21/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"849,37";"98,09";
22/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"850,50";"98,49";
25/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"854,96";"98,70";
26/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"856,31";"99,09";
27/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"849,46";"98,82";
28/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"851,97";"98,52";
29/10/2010;Carmignac Investissement A EUR Acc;FR0010148981;"854,01";"98,63";
02/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"865,28";"98,77";
03/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"868,21";"98,95";
04/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"885,55";"99,72";
05/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"889,95";"101,23";
08/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"891,34";"101,23";
09/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"884,04";"101,67";
10/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"886,67";"102,59";
12/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"871,17";"101,23";
15/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"871,02";"101,89";
16/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"855,20";"100,38";
17/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"856,09";"100,54";
18/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"867,09";"101,69";
19/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"863,45";"101,35";
22/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"865,75";"101,48";
23/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"854,06";"101,01";
24/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"865,29";"102,22";
25/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"868,17";"102,54";
26/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"867,92";"102,54";
29/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"874,11";"102,84";
30/11/2010;Carmignac Investissement A EUR Acc;FR0010148981;"876,41";"102,79";
01/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"892,48";"104,42";
02/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"899,05";"105,31";
03/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"889,26";"104,44";
06/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"897,88";"105,08";
07/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"892,80";"105,01";
08/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"893,46";"105,64";
09/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"893,61";"106,30";
10/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"896,31";"106,31";
13/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"894,38";"105,73";
14/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"893,20";"106,01";
15/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"884,69";"105,75";
16/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"887,30";"106,74";
17/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"892,85";"106,99";
20/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"894,73";"107,48";
21/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"902,48";"108,23";
22/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"904,83";"108,74";
23/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"906,64";"108,98";
24/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"903,08";"108,61";
27/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"900,03";"108,22";
28/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"902,63";"108,57";
29/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"910,10";"108,94";
30/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"903,92";"107,69";
31/12/2010;Carmignac Investissement A EUR Acc;FR0010148981;"899,89";"106,93";
03/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"905,87";"108,09";
04/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"904,32";"108,56";
05/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"911,98";"109,64";
06/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"911,92";"110,37";
07/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"912,29";"110,54";
10/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"907,59";"110,33";
11/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"916,98";"110,98";
12/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"920,49";"111,35";
13/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"898,25";"109,56";
14/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"894,82";"109,56";
17/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"896,30";"109,99";
18/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"894,95";"109,83";
19/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"878,65";"108,50";
20/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"874,39";"107,94";
21/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"862,80";"107,01";
24/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"862,37";"106,99";
25/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"858,86";"106,90";
26/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"871,15";"107,36";
27/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"862,40";"107,24";
28/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"856,39";"106,53";
31/01/2011;Carmignac Investissement A EUR Acc;FR0010148981;"856,02";"106,20";
01/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"862,23";"107,27";
02/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"862,14";"107,37";
03/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"874,63";"108,54";
04/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"873,94";"109,24";
07/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"874,97";"109,86";
08/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"868,47";"109,37";
09/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"856,30";"108,53";
10/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"861,21";"108,79";
11/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"871,35";"109,44";
14/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"890,00";"110,63";
15/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"881,49";"110,14";
16/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"883,91";"110,72";
17/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"886,18";"110,80";
18/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"880,18";"110,67";
21/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"877,63";"110,06";
22/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"857,63";"108,22";
23/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"853,03";"107,04";
24/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"842,44";"106,51";
25/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"858,17";"108,00";
28/02/2011;Carmignac Investissement A EUR Acc;FR0010148981;"859,88";"108,32";
01/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"857,61";"107,49";
02/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"857,32";"106,91";
03/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"862,62";"107,60";
04/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"858,24";"107,10";
07/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"848,99";"106,18";
08/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"855,98";"107,26";
09/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"850,50";"106,99";
10/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"841,22";"105,86";
11/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"839,68";"105,57";
14/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"829,24";"103,70";
15/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"817,99";"101,42";
16/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"813,76";"100,99";
17/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"815,17";"101,56";
18/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"811,48";"101,31";
21/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"821,58";"102,50";
22/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"823,76";"102,67";
23/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"835,08";"103,40";
24/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"836,68";"103,82";
25/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"841,82";"104,47";
28/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"839,09";"104,39";
29/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"843,35";"104,87";
30/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"850,33";"105,71";
31/03/2011;Carmignac Investissement A EUR Acc;FR0010148981;"852,70";"105,07";
01/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"859,68";"106,02";
04/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"865,31";"105,74";
05/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"871,84";"105,84";
06/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"868,78";"105,26";
07/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"869,88";"105,41";
08/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"868,30";"104,82";
11/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"859,41";"104,43";
12/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"845,24";"102,87";
13/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"849,71";"103,23";
14/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"850,37";"103,36";
15/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"850,80";"103,75";
18/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"848,09";"103,63";
19/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"849,78";"103,41";
20/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"855,41";"104,06";
21/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"859,67";"104,47";
22/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"859,92";"104,48";
26/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"854,70";"104,42";
27/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"852,39";"104,61";
28/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"849,40";"104,19";
29/04/2011;Carmignac Investissement A EUR Acc;FR0010148981;"853,60";"104,38";
02/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"847,55";"104,23";
03/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"837,33";"103,76";
04/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"826,70";"102,55";
05/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"817,83";"103,28";
06/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"824,84";"104,31";
09/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"839,58";"105,68";
10/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"836,95";"105,92";
11/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"829,35";"105,75";
12/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"831,63";"105,85";
13/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"829,04";"105,20";
16/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"822,46";"104,43";
17/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"824,65";"104,40";
18/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"825,19";"104,76";
19/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"825,07";"104,98";
20/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"832,31";"105,10";
23/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"829,71";"104,16";
24/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"831,57";"103,84";
25/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"832,48";"104,31";
26/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"835,49";"104,74";
27/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"834,56";"104,52";
30/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"835,76";"104,43";
31/05/2011;Carmignac Investissement A EUR Acc;FR0010148981;"833,98";"105,00";
01/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"825,20";"103,35";
03/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"813,75";"101,20";
06/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"804,32";"100,18";
07/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"799,49";"99,82";
08/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"796,52";"99,59";
09/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"804,77";"100,64";
10/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"805,52";"100,21";
14/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"801,65";"100,61";
15/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"804,99";"100,37";
16/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"801,85";"100,47";
17/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"793,89";"99,73";
20/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"793,93";"99,70";
21/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"799,90";"100,81";
22/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"799,01";"100,27";
23/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"808,26";"100,94";
24/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"808,16";"100,53";
27/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"806,04";"100,10";
28/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"814,31";"100,62";
29/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"821,45";"101,71";
30/06/2011;Carmignac Investissement A EUR Acc;FR0010148981;"824,52";"102,29";
01/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"827,83";"103,37";
04/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"834,04";"103,61";
05/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"840,88";"103,76";
06/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"844,68";"104,58";
07/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"849,78";"104,91";
08/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"853,64";"105,04";
11/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"853,81";"104,84";
12/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"846,92";"104,09";
13/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"850,23";"103,89";
15/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"853,21";"103,65";
18/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"858,92";"103,10";
19/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"856,62";"103,31";
20/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"856,21";"103,87";
21/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"848,24";"103,94";
22/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"859,03";"104,50";
25/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"860,66";"104,13";
26/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"853,24";"103,26";
27/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"848,11";"102,33";
28/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"850,36";"102,45";
29/07/2011;Carmignac Investissement A EUR Acc;FR0010148981;"843,94";"101,42";
01/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"859,77";"102,15";
02/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"851,03";"99,89";
03/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"845,56";"98,62";
04/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"825,93";"95,50";
05/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"810,65";"93,89";
08/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"787,55";"89,14";
09/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"802,09";"90,84";
10/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"815,58";"88,89";
11/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"821,00";"90,90";
12/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"822,58";"92,21";
16/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"815,31";"92,45";
17/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"813,75";"92,41";
18/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"802,75";"89,41";
19/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"795,64";"87,39";
22/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"797,60";"87,54";
23/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"805,97";"89,49";
24/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"796,27";"90,01";
25/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"798,02";"89,37";
26/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"806,08";"89,92";
29/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"803,31";"91,03";
30/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"818,01";"92,13";
31/08/2011;Carmignac Investissement A EUR Acc;FR0010148981;"822,77";"93,60";
01/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"832,96";"94,09";
02/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"832,41";"92,28";
05/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"835,44";"91,03";
06/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"843,31";"90,71";
07/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"852,08";"93,13";
08/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"855,58";"93,13";
09/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"866,92";"92,39";
12/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"865,63";"91,95";
13/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"863,22";"92,26";
14/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"864,02";"92,88";
15/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"852,95";"93,53";
16/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"858,85";"94,59";
19/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"856,78";"94,05";
20/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"855,59";"93,78";
21/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"845,51";"92,03";
22/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"821,90";"89,38";
23/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"811,72";"89,18";
26/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"812,71";"90,39";
27/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"807,49";"92,02";
28/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"795,44";"90,96";
29/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"786,41";"91,20";
30/09/2011;Carmignac Investissement A EUR Acc;FR0010148981;"786,24";"90,75";
03/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"777,64";"89,24";
04/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"774,39";"88,91";
05/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"781,93";"90,33";
06/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"794,88";"92,05";
07/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"785,14";"91,87";
10/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"787,56";"93,10";
11/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"792,79";"93,56";
12/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"789,69";"93,80";
13/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"799,92";"94,06";
14/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"798,23";"94,24";
17/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"800,20";"93,98";
18/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"805,17";"94,73";
19/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"785,44";"93,84";
20/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"787,83";"93,66";
21/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"779,57";"94,37";
24/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"793,65";"96,05";
25/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"793,12";"94,87";
26/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"806,23";"95,84";
27/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"803,32";"97,50";
28/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"812,17";"97,70";
31/10/2011;Carmignac Investissement A EUR Acc;FR0010148981;"805,87";"96,57";
02/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"809,58";"95,41";
03/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"822,22";"96,99";
04/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"822,64";"96,82";
07/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"826,20";"97,02";
08/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"822,69";"97,38";
09/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"823,08";"96,34";
10/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"816,51";"95,88";
14/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"816,71";"96,95";
15/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"825,27";"97,40";
16/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"816,39";"96,36";
17/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"802,75";"95,21";
18/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"796,39";"94,54";
21/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"788,17";"92,72";
22/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"791,89";"92,26";
23/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"789,39";"91,18";
24/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"794,09";"91,20";
25/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"791,96";"91,27";
28/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"797,90";"93,53";
29/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"802,13";"94,27";
30/11/2011;Carmignac Investissement A EUR Acc;FR0010148981;"816,43";"96,84";
01/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"827,66";"97,17";
02/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"827,13";"97,71";
05/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"824,16";"98,34";
06/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"828,73";"98,40";
07/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"830,43";"98,68";
08/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"821,62";"97,46";
09/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"819,60";"97,81";
12/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"816,34";"97,45";
13/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"816,54";"97,60";
14/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"811,00";"96,94";
15/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"802,20";"96,78";
16/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"807,24";"96,78";
19/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"801,18";"95,96";
20/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"803,76";"97,54";
21/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"809,38";"98,24";
22/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"806,87";"98,84";
23/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"812,00";"99,79";
26/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"813,46";"99,84";
27/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"811,50";"99,64";
28/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"810,69";"99,25";
29/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"813,16";"100,22";
30/12/2011;Carmignac Investissement A EUR Acc;FR0010148981;"810,35";"100,11";
02/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"809,44";"100,37";
03/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"816,81";"101,61";
04/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"824,66";"102,52";
05/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"832,20";"102,89";
06/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"834,14";"103,05";
09/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"838,23";"102,97";
10/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"843,96";"104,03";
11/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"848,96";"104,53";
12/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"843,41";"103,93";
13/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"848,00";"104,51";
16/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"849,51";"104,55";
17/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"848,39";"105,00";
18/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"849,46";"105,26";
19/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"849,59";"105,59";
20/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"846,83";"105,62";
23/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"844,84";"105,17";
24/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"845,48";"105,27";
25/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"858,57";"105,81";
26/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"854,96";"105,08";
27/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"859,85";"104,96";
30/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"851,68";"104,44";
31/01/2012;Carmignac Investissement A EUR Acc;FR0010148981;"856,60";"104,95";
01/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"857,20";"105,46";
02/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"868,18";"106,03";
03/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"877,08";"107,50";
06/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"877,48";"107,83";
07/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"867,42";"106,86";
08/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"871,11";"107,14";
09/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"869,21";"106,97";
10/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"867,67";"106,57";
13/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"871,21";"107,19";
14/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"875,40";"107,42";
15/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"884,76";"108,16";
16/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"891,49";"108,65";
17/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"888,42";"108,40";
20/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"885,86";"108,21";
21/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"889,24";"108,07";
22/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"893,67";"107,86";
23/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"890,15";"107,58";
24/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"881,07";"106,95";
27/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"877,00";"107,17";
28/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"885,36";"107,45";
29/02/2012;Carmignac Investissement A EUR Acc;FR0010148981;"883,14";"107,66";
01/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"888,35";"108,40";
02/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"893,22";"109,05";
05/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"880,35";"108,16";
06/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"867,93";"106,85";
07/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"872,21";"107,15";
08/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"875,63";"107,54";
09/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"888,44";"109,01";
12/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"883,53";"108,54";
13/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"895,59";"110,41";
14/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"894,23";"110,90";
15/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"889,88";"111,15";
16/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"885,52";"110,75";
19/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"881,61";"110,46";
20/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"878,80";"109,84";
21/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"878,38";"109,75";
22/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"868,98";"109,03";
23/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"867,63";"108,77";
26/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"870,84";"109,38";
27/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"871,34";"109,48";
28/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"866,09";"108,89";
29/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"862,59";"108,32";
30/03/2012;Carmignac Investissement A EUR Acc;FR0010148981;"864,18";"108,59";
02/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"872,20";"109,69";
03/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"872,93";"108,95";
04/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"872,45";"108,71";
05/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"877,11";"109,04";
06/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"877,09";"108,95";
10/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"866,94";"106,32";
11/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"865,96";"106,55";
12/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"875,31";"107,52";
13/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"877,15";"107,13";
16/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"872,77";"107,11";
17/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"871,97";"107,93";
18/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"874,12";"107,90";
19/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"874,22";"107,28";
20/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"867,69";"107,02";
23/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"862,39";"106,23";
24/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"855,62";"106,19";
25/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"861,94";"107,35";
26/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"859,33";"107,62";
27/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"856,12";"107,80";
30/04/2012;Carmignac Investissement A EUR Acc;FR0010148981;"858,94";"107,74";
02/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"867,34";"108,30";
03/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"860,34";"107,70";
04/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"851,54";"106,44";
07/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"847,81";"106,52";
09/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"842,49";"105,67";
10/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"837,26";"105,78";
11/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"834,56";"105,58";
14/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"828,57";"104,84";
15/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"828,36";"104,50";
16/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"825,35";"103,76";
18/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"819,54";"101,69";
21/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"828,95";"102,40";
22/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"826,51";"103,20";
23/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"841,00";"103,35";
24/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"839,30";"103,75";
25/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"843,18";"104,11";
29/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"853,04";"105,18";
30/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"854,01";"104,64";
31/05/2012;Carmignac Investissement A EUR Acc;FR0010148981;"850,99";"104,57";
01/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"842,98";"102,48";
04/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"828,91";"101,09";
05/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"836,81";"101,95";
06/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"847,43";"103,85";
07/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"846,70";"104,01";
08/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"846,38";"104,55";
11/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"840,10";"103,96";
12/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"848,58";"104,98";
13/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"843,88";"103,97";
14/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"842,41";"104,14";
15/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"846,96";"105,02";
18/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"853,78";"105,77";
19/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"854,94";"106,25";
20/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"848,28";"106,30";
21/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"834,02";"105,16";
22/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"835,78";"105,44";
25/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"833,76";"104,38";
26/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"833,36";"104,66";
27/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"836,48";"105,74";
28/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"833,41";"105,77";
29/06/2012;Carmignac Investissement A EUR Acc;FR0010148981;"827,94";"106,71";
02/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"835,13";"108,03";
03/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"847,39";"108,90";
04/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"853,02";"109,63";
05/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"861,07";"110,16";
06/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"861,91";"109,67";
09/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"855,07";"109,17";
10/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"851,99";"109,13";
11/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"847,24";"109,16";
12/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"846,91";"108,58";
13/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"850,05";"109,64";
16/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"847,16";"109,67";
17/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"852,61";"110,30";
18/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"849,90";"110,58";
19/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"857,44";"111,45";
20/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"859,04";"110,94";
23/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"852,28";"109,52";
24/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"853,56";"109,03";
25/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"852,89";"108,54";
26/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"849,09";"109,18";
27/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"853,89";"110,65";
30/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"864,44";"112,21";
31/07/2012;Carmignac Investissement A EUR Acc;FR0010148981;"852,03";"111,34";
01/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"852,00";"111,34";
02/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"852,33";"111,42";
03/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"851,89";"111,83";
06/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"854,48";"112,02";
07/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"860,65";"112,62";
08/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"861,68";"113,21";
09/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"869,05";"113,91";
10/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"869,17";"113,91";
13/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"863,16";"113,30";
14/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"863,22";"113,74";
16/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"871,99";"114,12";
17/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"877,59";"114,87";
20/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"874,57";"114,40";
21/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"870,11";"113,49";
22/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"870,64";"113,09";
23/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"861,83";"111,93";
24/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"862,91";"112,43";
27/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"859,56";"112,43";
28/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"856,38";"111,75";
29/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"854,00";"111,96";
30/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"847,57";"111,24";
31/08/2012;Carmignac Investissement A EUR Acc;FR0010148981;"851,57";"110,88";
03/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"856,69";"111,28";
04/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"852,74";"110,92";
05/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"850,12";"110,33";
06/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"866,67";"112,06";
07/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"873,00";"111,95";
10/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"868,75";"111,67";
11/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"868,56";"111,59";
12/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"869,75";"111,67";
13/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"877,11";"112,51";
14/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"881,91";"112,21";
17/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"880,02";"111,90";
18/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"880,08";"112,14";
19/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"883,49";"112,47";
20/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"881,75";"112,72";
21/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"885,27";"112,77";
24/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"879,67";"112,92";
25/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"873,16";"112,14";
26/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"870,51";"111,72";
27/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"877,62";"112,44";
28/09/2012;Carmignac Investissement A EUR Acc;FR0010148981;"874,48";"111,83";
01/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"877,30";"112,06";
02/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"873,63";"111,87";
03/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"872,39";"112,06";
04/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"875,62";"111,95";
05/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"876,10";"111,95";
08/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"874,44";"111,96";
09/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"869,08";"111,62";
10/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"865,64";"110,89";
11/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"867,65";"110,86";
12/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"863,60";"110,46";
15/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"869,37";"111,20";
16/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"876,12";"111,80";
17/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"876,76";"111,82";
18/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"874,97";"112,09";
19/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"870,41";"111,24";
22/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"870,22";"110,82";
23/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"862,94";"110,04";
24/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"860,87";"109,88";
25/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"865,96";"110,32";
26/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"863,29";"110,25";
29/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"862,16";"110,23";
30/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"860,40";"110,03";
31/10/2012;Carmignac Investissement A EUR Acc;FR0010148981;"864,51";"110,18";
02/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"878,24";"111,60";
05/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"878,24";"111,91";
06/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"880,92";"112,43";
07/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"876,87";"111,18";
08/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"871,88";"110,32";
09/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"873,06";"110,36";
12/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"872,55";"110,19";
13/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"869,30";"109,90";
14/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"857,37";"108,62";
15/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"849,11";"107,75";
16/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"849,17";"108,37";
19/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"860,99";"109,62";
20/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"863,46";"109,78";
21/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"866,72";"109,89";
22/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"867,07";"109,85";
23/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"871,93";"110,43";
26/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"868,53";"110,20";
27/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"870,10";"110,27";
28/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"871,89";"110,71";
29/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"876,05";"111,10";
30/11/2012;Carmignac Investissement A EUR Acc;FR0010148981;"873,36";"110,97";
03/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"867,10";"110,34";
04/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"862,94";"110,18";
05/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"865,33";"110,58";
06/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"873,36";"111,61";
07/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"877,84";"112,27";
10/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"880,10";"112,45";
11/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"880,94";"112,48";
12/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"884,02";"112,39";
13/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"879,06";"111,66";
14/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"879,43";"111,33";
17/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"879,21";"111,55";
18/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"880,20";"112,12";
19/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"878,67";"111,90";
20/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"879,30";"112,29";
21/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"873,09";"111,91";
24/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"872,07";"111,55";
26/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"874,64";"111,19";
27/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"876,96";"111,25";
28/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"872,12";"110,65";
31/12/2012;Carmignac Investissement A EUR Acc;FR0010148981;"882,48";"111,81";
02/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"899,85";"113,76";
03/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"902,90";"114,86";
04/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"910,94";"115,65";
07/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"903,19";"114,91";
08/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"903,41";"114,79";
09/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"908,03";"115,40";
10/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"905,22";"114,79";
11/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"900,05";"113,85";
14/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"901,20";"113,66";
15/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"903,87";"113,85";
16/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"900,92";"114,04";
17/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"899,66";"114,07";
18/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"907,10";"114,88";
21/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"902,64";"114,75";
22/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"904,97";"115,31";
23/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"903,36";"115,28";
24/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"903,55";"114,65";
25/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"906,02";"114,41";
28/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"901,70";"114,27";
29/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"905,61";"114,78";
30/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"905,28";"113,91";
31/01/2013;Carmignac Investissement A EUR Acc;FR0010148981;"904,63";"113,60";
01/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"911,79";"113,43";
04/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"908,81";"113,37";
05/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"908,43";"113,95";
06/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"909,90";"114,05";
07/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"910,01";"114,81";
08/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"914,83";"115,52";
11/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"906,50";"115,17";
12/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"908,46";"115,03";
13/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"912,10";"115,39";
14/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"914,46";"116,07";
15/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"909,40";"115,67";
18/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"910,61";"115,76";
19/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"912,13";"116,53";
20/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"903,43";"115,79";
21/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"896,24";"115,58";
22/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"904,45";"116,84";
25/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"899,41";"115,61";
26/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"897,39";"116,35";
27/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"901,24";"117,07";
28/02/2013;Carmignac Investissement A EUR Acc;FR0010148981;"908,03";"117,93";
01/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"913,88";"118,47";
04/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"908,90";"118,32";
05/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"916,98";"119,42";
06/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"923,49";"119,98";
07/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"923,22";"119,40";
08/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"938,70";"120,74";
11/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"940,35";"120,85";
12/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"938,86";"120,60";
13/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"939,36";"120,92";
14/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"942,20";"121,38";
15/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"933,62";"120,83";
18/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"927,20";"120,68";
19/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"924,02";"120,96";
20/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"927,74";"120,97";
21/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"924,46";"120,58";
22/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"917,92";"120,25";
25/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"922,88";"120,99";
26/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"928,13";"121,77";
27/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"933,77";"122,37";
28/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"931,07";"122,24";
29/03/2013;Carmignac Investissement A EUR Acc;FR0010148981;"931,18";"122,26";
02/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"924,89";"122,27";
03/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"914,71";"121,41";
04/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"920,34";"120,99";
05/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"909,83";"119,08";
08/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"920,41";"119,68";
09/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"919,71";"119,92";
10/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"927,16";"121,23";
11/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"931,70";"121,68";
12/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"929,17";"121,38";
15/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"911,47";"119,43";
16/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"914,38";"119,65";
17/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"906,72";"119,03";
18/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"905,16";"118,10";
19/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"914,08";"118,94";
22/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"923,64";"119,79";
23/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"926,18";"121,15";
24/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"936,57";"121,98";
25/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"943,37";"122,66";
26/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"934,75";"122,31";
29/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"936,82";"122,51";
30/04/2013;Carmignac Investissement A EUR Acc;FR0010148981;"934,60";"122,48";
02/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"939,83";"123,05";
03/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"941,92";"123,65";
06/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"948,49";"124,24";
07/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"952,83";"124,83";
10/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"969,63";"126,28";
13/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"971,48";"126,18";
14/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"977,30";"126,95";
15/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"989,80";"128,51";
16/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"984,52";"127,76";
17/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"997,90";"129,07";
21/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"998,87";"129,22";
22/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"995,37";"128,62";
23/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"969,29";"126,60";
24/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"968,32";"126,29";
27/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"964,87";"126,00";
28/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"980,58";"127,42";
29/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"965,09";"125,63";
30/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"957,87";"124,92";
31/05/2013;Carmignac Investissement A EUR Acc;FR0010148981;"950,05";"124,26";
03/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"937,01";"123,51";
04/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"938,53";"123,26";
05/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"921,93";"121,31";
06/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"915,74";"120,52";
07/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"919,63";"121,34";
10/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"926,51";"121,70";
11/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"905,21";"119,99";
12/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"901,27";"119,05";
13/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"898,77";"119,73";
14/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"897,77";"119,48";
17/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"906,00";"120,42";
18/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"906,18";"120,41";
19/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"903,70";"119,63";
20/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"890,44";"117,43";
21/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"890,19";"117,47";
24/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"879,67";"116,11";
25/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"887,28";"117,19";
26/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"896,08";"119,06";
27/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"903,57";"120,11";
28/06/2013;Carmignac Investissement A EUR Acc;FR0010148981;"909,92";"120,26";
01/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"915,72";"120,75";
02/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"913,74";"120,67";
03/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"912,04";"120,66";
04/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"921,09";"121,92";
05/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"937,53";"122,68";
08/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"932,39";"122,87";
09/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"942,65";"124,56";
10/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"941,11";"124,27";
11/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"939,29";"124,66";
12/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"939,70";"124,69";
15/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"940,38";"125,05";
16/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"930,87";"124,17";
17/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"934,60";"124,90";
18/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"940,79";"125,47";
19/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"935,84";"125,09";
22/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"934,55";"125,15";
23/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"933,01";"125,07";
24/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"933,28";"124,77";
25/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"931,70";"124,67";
26/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"922,62";"124,28";
29/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"918,40";"123,74";
30/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"926,03";"123,88";
31/07/2013;Carmignac Investissement A EUR Acc;FR0010148981;"925,61";"123,36";
01/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"946,47";"125,13";
02/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"947,13";"125,34";
05/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"946,63";"125,52";
06/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"937,22";"124,54";
07/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"927,55";"123,75";
08/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"925,55";"123,87";
09/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"928,74";"124,20";
12/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"930,80";"124,63";
13/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"945,61";"125,53";
14/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"945,22";"125,30";
16/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"932,84";"123,23";
19/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"927,65";"122,36";
20/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"917,53";"121,44";
21/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"918,99";"121,01";
22/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"930,59";"121,87";
23/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"929,48";"122,26";
26/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"928,01";"122,24";
27/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"912,66";"120,37";
28/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"914,93";"120,47";
29/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"920,24";"121,77";
30/08/2013;Carmignac Investissement A EUR Acc;FR0010148981;"919,04";"121,65";
02/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"925,59";"122,38";
03/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"936,30";"122,98";
04/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"936,15";"123,42";
05/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"947,81";"124,42";
06/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"946,44";"124,53";
09/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"949,51";"124,90";
10/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"962,73";"125,98";
11/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"963,70";"126,15";
12/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"958,12";"125,87";
13/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"961,26";"126,35";
16/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"960,20";"126,62";
17/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"960,29";"126,72";
18/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"966,34";"127,75";
19/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"967,96";"127,05";
20/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"964,13";"126,52";
23/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"958,71";"126,34";
24/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"957,98";"126,11";
25/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"957,55";"125,80";
26/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"961,88";"126,28";
27/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"955,20";"125,55";
30/09/2013;Carmignac Investissement A EUR Acc;FR0010148981;"946,42";"124,61";
01/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"953,47";"125,55";
02/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"948,98";"124,80";
03/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"943,78";"124,02";
04/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"950,54";"124,65";
07/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"944,18";"124,03";
08/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"934,19";"122,93";
09/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"937,19";"123,38";
10/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"955,80";"125,33";
11/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"963,28";"125,91";
14/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"963,28";"126,07";
15/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"968,79";"126,61";
16/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"973,89";"127,62";
17/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"971,24";"127,22";
18/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"982,57";"127,85";
21/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"983,15";"128,16";
22/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"979,15";"128,06";
23/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"967,33";"127,20";
24/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"966,75";"127,40";
25/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"961,42";"127,45";
28/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"963,62";"127,78";
29/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"968,05";"128,26";
30/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"971,90";"128,16";
31/10/2013;Carmignac Investissement A EUR Acc;FR0010148981;"974,54";"129,07";
04/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"978,81";"129,84";
05/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"974,25";"129,73";
06/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"973,76";"129,85";
07/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"971,47";"129,80";
08/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"977,56";"130,51";
12/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"973,26";"129,76";
13/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"975,84";"130,17";
14/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"982,06";"130,64";
15/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"988,55";"131,30";
18/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"989,53";"131,20";
19/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"986,86";"130,74";
20/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"986,51";"130,91";
21/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"991,28";"131,08";
22/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"992,97";"131,04";
25/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"994,16";"131,27";
26/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"986,81";"130,56";
27/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"988,11";"130,69";
28/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"991,55";"130,79";
29/11/2013;Carmignac Investissement A EUR Acc;FR0010148981;"992,98";"130,69";
02/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"996,69";"130,69";
03/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"985,86";"129,67";
04/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"984,35";"129,27";
05/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"977,26";"127,95";
06/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"981,05";"128,73";
09/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"986,23";"128,40";
10/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"977,76";"128,17";
11/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"968,37";"126,87";
12/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"966,75";"126,26";
13/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"965,31";"126,39";
16/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"968,69";"126,93";
17/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"966,48";"126,76";
18/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"976,83";"127,98";
19/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"987,32";"129,17";
20/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"991,60";"129,71";
23/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"994,30";"130,20";
24/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"998,40";"130,79";
26/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"1002,43";"131,00";
27/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"1003,72";"130,82";
30/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"1001,93";"130,67";
31/12/2013;Carmignac Investissement A EUR Acc;FR0010148981;"1008,41";"131,38";
02/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1011,40";"131,24";
03/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1011,96";"131,58";
06/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1005,67";"130,85";
07/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1010,99";"131,65";
08/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1021,30";"131,93";
09/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1016,10";"131,66";
10/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1012,10";"131,55";
13/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1003,78";"131,14";
14/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1004,09";"131,24";
15/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1019,11";"132,77";
16/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1015,82";"132,61";
17/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1015,25";"132,87";
20/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1015,08";"132,77";
21/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1018,91";"133,13";
22/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1020,02";"133,19";
23/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"996,37";"131,08";
24/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"971,20";"128,55";
27/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"957,04";"127,45";
28/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"966,80";"128,05";
29/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"962,30";"127,73";
30/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"967,29";"128,76";
31/01/2014;Carmignac Investissement A EUR Acc;FR0010148981;"967,21";"128,86";
03/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"947,77";"126,50";
04/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"948,10";"126,30";
05/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"948,48";"126,27";
06/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"951,96";"127,32";
07/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"965,03";"128,61";
10/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"962,63";"128,68";
11/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"972,67";"129,80";
12/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"987,17";"131,03";
13/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"979,50";"130,59";
14/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"980,00";"131,06";
17/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"979,03";"131,25";
18/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"980,42";"131,22";
19/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"975,45";"130,83";
20/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"976,84";"131,18";
21/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"973,55";"131,28";
24/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"979,28";"132,05";
25/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"980,22";"132,02";
26/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"981,61";"132,37";
27/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"982,99";"132,60";
28/02/2014;Carmignac Investissement A EUR Acc;FR0010148981;"975,58";"131,90";
03/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"962,89";"130,64";
04/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"984,73";"132,61";
05/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"988,95";"132,79";
06/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"992,72";"132,51";
07/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"988,60";"131,90";
10/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"981,81";"131,26";
11/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"978,95";"131,08";
12/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"970,34";"130,15";
13/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"952,08";"128,95";
14/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"939,67";"128,16";
17/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"950,85";"129,13";
18/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"957,24";"130,20";
19/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"957,01";"129,69";
20/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"967,18";"130,47";
21/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"964,83";"130,49";
24/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"960,73";"130,09";
25/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"961,98";"130,90";
26/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"957,96";"130,88";
27/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"962,35";"131,42";
28/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"968,53";"132,06";
31/03/2014;Carmignac Investissement A EUR Acc;FR0010148981;"973,12";"132,77";
01/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"980,99";"133,44";
02/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"988,65";"134,04";
03/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"994,82";"134,32";
04/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"986,07";"133,95";
07/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"967,30";"132,31";
08/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"962,18";"132,24";
09/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"966,26";"132,83";
10/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"949,41";"131,05";
11/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"941,06";"129,66";
14/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"948,90";"130,73";
15/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"949,00";"130,66";
16/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"961,08";"132,15";
17/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"963,76";"132,33";
18/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"964,15";"132,42";
22/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"978,01";"133,58";
23/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"973,45";"133,02";
24/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"971,77";"133,26";
25/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"962,94";"132,21";
28/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"958,06";"132,28";
29/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"965,02";"133,34";
30/04/2014;Carmignac Investissement A EUR Acc;FR0010148981;"961,53";"133,23";
02/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"966,32";"133,46";
05/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"964,44";"133,39";
06/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"957,38";"132,47";
07/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"952,06";"132,66";
09/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"962,85";"134,29";
12/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"970,48";"135,28";
13/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"974,01";"136,10";
14/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"970,78";"136,04";
15/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"963,18";"135,06";
16/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"964,17";"135,33";
19/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"968,48";"135,41";
20/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"966,07";"135,02";
21/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"972,98";"135,99";
22/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"980,30";"136,64";
23/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"986,64";"137,32";
26/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"988,13";"137,49";
27/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"994,61";"138,07";
28/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"993,91";"138,23";
30/05/2014;Carmignac Investissement A EUR Acc;FR0010148981;"991,24";"138,26";
02/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"997,05";"138,84";
03/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"996,05";"138,70";
04/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"997,91";"138,78";
05/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1002,38";"139,48";
06/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1004,62";"140,03";
10/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1013,79";"141,25";
11/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1013,14";"141,08";
12/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1009,52";"140,48";
13/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1010,78";"140,77";
16/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1005,24";"140,28";
17/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1009,99";"140,65";
18/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1012,11";"141,04";
19/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1014,25";"141,28";
20/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1017,65";"141,71";
23/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1015,67";"141,43";
24/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1011,63";"140,87";
25/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1009,49";"140,43";
26/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1013,19";"140,92";
27/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1010,58";"140,66";
30/06/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1008,80";"140,39";
01/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1016,86";"141,35";
02/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1022,12";"141,92";
03/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1030,93";"142,93";
04/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1031,09";"143,11";
07/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1022,87";"142,45";
08/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1007,94";"141,33";
09/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1007,24";"141,33";
10/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1001,27";"140,93";
11/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"998,86";"141,01";
15/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1006,08";"141,84";
16/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1012,59";"142,95";
17/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1002,16";"141,89";
18/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1007,45";"142,66";
21/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1005,24";"142,24";
22/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1015,38";"143,75";
23/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1021,29";"144,09";
24/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1021,93";"144,23";
25/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1022,27";"144,00";
28/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1021,23";"143,94";
29/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1021,87";"143,98";
30/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1025,02";"144,02";
31/07/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1008,54";"141,91";
01/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"998,88";"140,68";
04/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1004,56";"141,24";
05/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1002,74";"140,81";
06/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"997,54";"140,52";
07/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"989,35";"139,88";
08/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"988,11";"139,57";
11/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"997,40";"140,91";
12/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1001,39";"141,11";
13/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1005,36";"141,71";
14/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1008,18";"142,25";
18/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1017,07";"143,38";
19/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1025,09";"144,55";
20/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1030,52";"144,99";
21/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1032,01";"145,43";
22/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1032,54";"145,60";
25/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1041,27";"146,70";
26/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1045,21";"146,97";
27/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1045,77";"147,21";
28/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1041,73";"146,95";
29/08/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1044,63";"147,34";
01/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1048,58";"147,75";
02/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1050,08";"147,78";
03/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1051,67";"148,21";
04/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1062,08";"149,91";
05/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1062,91";"150,10";
08/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1061,40";"149,73";
09/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1057,16";"149,16";
10/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1059,10";"149,16";
11/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1056,73";"148,90";
12/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1056,67";"148,24";
15/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1051,38";"147,95";
16/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1052,26";"148,31";
17/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1051,83";"148,47";
18/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1060,70";"149,38";
19/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1064,91";"150,10";
22/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1054,21";"149,04";
23/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1042,92";"147,68";
24/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1053,85";"149,04";
25/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1042,09";"147,90";
26/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1053,60";"148,92";
29/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1047,56";"148,37";
30/09/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1048,30";"148,65";
01/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1038,92";"147,45";
02/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1032,85";"145,84";
03/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1053,86";"148,15";
06/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1050,01";"148,04";
07/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1034,67";"145,91";
08/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1036,02";"146,01";
09/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1028,51";"144,28";
10/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1023,67";"142,93";
13/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1015,67";"141,32";
14/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1018,06";"141,25";
15/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1013,19";"138,89";
16/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1003,53";"138,28";
17/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1017,56";"140,14";
20/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1022,36";"141,04";
21/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1034,61";"143,55";
22/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1039,50";"144,05";
23/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1045,41";"145,18";
24/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1047,94";"145,61";
27/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1043,91";"144,94";
28/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1043,38";"146,14";
29/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1038,81";"146,32";
30/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1057,52";"148,21";
31/10/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1076,57";"150,93";
03/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1077,13";"150,67";
04/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1065,92";"149,51";
05/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1073,21";"151,04";
06/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1079,70";"151,67";
07/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1075,51";"151,87";
10/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1071,91";"152,29";
12/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1078,26";"151,91";
13/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1079,26";"152,00";
14/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1078,80";"152,00";
17/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1076,22";"152,02";
18/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1072,46";"152,22";
19/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1071,08";"151,86";
20/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1072,38";"151,93";
21/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1094,07";"154,67";
24/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1096,14";"154,72";
25/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1093,40";"154,31";
26/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1093,35";"154,25";
27/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1098,88";"154,58";
28/11/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1100,71";"154,23";
01/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1092,39";"153,03";
02/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1101,58";"154,42";
03/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1108,07";"155,78";
04/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1098,35";"154,10";
05/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1114,59";"155,99";
08/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1110,51";"154,96";
09/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1096,34";"152,77";
10/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1087,24";"150,88";
11/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1091,86";"151,15";
12/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1074,70";"148,16";
15/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1063,05";"146,78";
16/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1044,85";"145,61";
17/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1057,75";"148,44";
18/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1087,66";"152,85";
19/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1095,81";"154,07";
22/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1101,87";"154,87";
23/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1101,46";"155,88";
24/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1101,04";"155,88";
29/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1110,30";"156,62";
30/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1109,25";"155,90";
31/12/2014;Carmignac Investissement A EUR Acc;FR0010148981;"1113,17";"155,82";
02/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1120,60";"156,29";
05/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1119,25";"154,53";
06/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1107,25";"153,25";
07/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1124,50";"155,55";
08/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1137,45";"158,68";
09/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1129,19";"157,29";
12/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1131,91";"156,82";
13/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1137,74";"157,51";
14/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1135,12";"156,29";
15/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1151,15";"158,81";
16/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1163,53";"161,11";
19/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1158,07";"159,74";
20/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1166,00";"160,93";
21/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1164,86";"161,85";
22/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1182,76";"165,80";
23/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1205,49";"168,15";
26/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1208,71";"168,44";
27/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1198,52";"165,72";
28/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1196,59";"165,08";
29/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1194,77";"165,33";
30/01/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1197,65";"164,48";
02/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1190,68";"165,14";
03/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1184,98";"165,65";
04/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1187,56";"166,09";
05/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1192,96";"167,12";
06/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1186,18";"167,73";
09/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1179,04";"167,22";
10/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1190,75";"168,30";
11/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1194,64";"168,14";
12/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1196,03";"169,06";
13/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1201,76";"169,86";
16/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1200,95";"169,84";
17/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1200,58";"170,09";
18/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1210,48";"171,07";
19/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1212,64";"170,82";
20/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1220,85";"171,78";
23/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1220,74";"172,17";
24/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1224,33";"172,93";
25/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1225,61";"172,90";
26/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1244,21";"174,90";
27/02/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1247,68";"174,69";
02/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1258,05";"175,33";
03/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1254,78";"174,77";
04/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1270,11";"175,76";
05/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1277,02";"176,64";
06/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1286,76";"177,34";
09/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1277,50";"177,36";
10/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1276,24";"176,65";
11/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1295,31";"178,70";
12/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1300,63";"179,82";
13/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1307,88";"180,44";
16/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1317,29";"181,40";
17/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1308,53";"180,80";
18/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1315,69";"181,92";
19/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1322,09";"182,18";
20/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1311,92";"181,53";
23/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1291,81";"179,78";
24/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1290,48";"179,66";
25/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1269,05";"176,87";
26/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1268,28";"176,69";
27/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1283,13";"177,17";
30/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1299,01";"179,52";
31/03/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1297,40";"179,61";
01/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1301,02";"179,24";
02/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1295,43";"178,42";
07/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1303,57";"180,42";
08/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1324,02";"182,09";
09/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1345,19";"184,68";
10/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1359,88";"186,41";
13/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1360,68";"186,81";
14/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1342,72";"185,31";
15/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1351,42";"187,19";
16/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1338,23";"186,17";
17/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1317,11";"183,09";
20/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1325,04";"184,22";
21/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1332,89";"184,88";
22/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1332,68";"185,74";
23/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1326,23";"185,08";
24/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1328,25";"184,82";
27/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1324,53";"184,78";
28/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1312,74";"183,33";
29/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1289,82";"179,77";
30/04/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1275,59";"177,15";
04/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1291,41";"178,99";
05/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1274,84";"177,04";
06/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1254,07";"174,28";
07/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1262,23";"175,17";
11/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1285,24";"178,95";
12/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1274,17";"176,96";
13/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1274,66";"175,87";
15/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1272,62";"176,23";
18/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1284,13";"177,56";
19/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1298,48";"180,90";
20/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1306,19";"181,26";
21/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1306,72";"181,53";
22/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1315,63";"182,59";
26/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1307,06";"182,46";
27/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1315,99";"183,84";
28/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1305,88";"182,76";
29/05/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1291,48";"180,82";
01/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1303,32";"181,81";
02/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1287,71";"178,36";
03/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1280,06";"176,80";
04/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1270,95";"175,14";
05/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1278,13";"176,41";
08/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1260,66";"174,10";
09/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1258,16";"173,33";
10/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1270,64";"174,78";
11/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1273,41";"176,10";
12/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1264,87";"174,81";
15/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1254,29";"173,72";
16/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1256,97";"174,50";
17/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1257,07";"174,46";
18/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1254,64";"173,65";
19/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1253,64";"174,23";
22/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1274,06";"175,30";
23/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1298,13";"178,71";
24/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1288,63";"177,84";
25/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1287,29";"177,26";
26/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1286,04";"177,51";
29/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1252,61";"173,53";
30/06/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1251,45";"173,74";
01/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1264,22";"175,41";
02/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1266,63";"175,39";
03/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1261,80";"175,07";
06/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1252,91";"173,72";
07/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1252,04";"175,27";
08/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1219,22";"171,11";
09/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1236,61";"172,67";
10/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1240,12";"173,25";
13/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1270,15";"177,41";
15/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1277,74";"179,07";
16/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1295,11";"181,28";
17/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1310,54";"182,02";
20/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1306,51";"181,85";
21/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1296,25";"180,38";
22/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1296,56";"179,89";
23/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1282,03";"177,98";
24/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1276,28";"176,37";
27/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1242,25";"172,80";
28/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1252,70";"175,00";
29/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1265,55";"176,50";
30/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1267,31";"178,05";
31/07/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1260,34";"176,73";
03/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1268,30";"177,34";
04/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1266,91";"177,38";
05/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1286,01";"179,27";
06/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1266,86";"177,49";
07/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1258,02";"176,58";
10/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1260,47";"177,73";
11/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1241,77";"174,96";
12/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1207,28";"171,80";
13/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1212,06";"172,81";
14/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1217,30";"173,27";
17/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1221,06";"174,15";
18/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1222,57";"174,24";
19/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1209,57";"172,12";
20/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1170,31";"167,18";
21/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1129,01";"161,06";
24/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1073,94";"151,38";
25/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1092,40";"153,39";
26/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1100,98";"156,32";
27/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1128,55";"162,49";
28/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1127,48";"163,22";
31/08/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1116,90";"162,31";
01/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1097,34";"157,25";
02/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1103,89";"158,90";
03/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1115,39";"161,57";
04/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1104,61";"158,61";
07/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1102,46";"158,07";
08/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1113,28";"160,48";
09/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1110,31";"161,22";
10/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1106,71";"160,10";
11/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1102,99";"159,32";
14/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1100,48";"158,74";
15/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1103,39";"160,20";
16/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1114,24";"161,97";
17/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1121,84";"161,69";
18/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1115,73";"158,93";
21/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1120,67";"161,09";
22/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1107,74";"159,31";
23/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1100,56";"158,47";
24/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1085,46";"155,52";
25/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1088,83";"157,84";
28/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1069,24";"154,22";
29/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1059,13";"153,12";
30/09/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1073,43";"157,03";
01/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1071,54";"157,10";
02/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1081,89";"157,94";
05/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1099,94";"161,89";
06/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1100,26";"161,60";
07/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1108,66";"163,53";
08/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1106,33";"163,80";
09/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1105,79";"163,80";
12/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1106,86";"163,71";
13/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1102,09";"162,32";
14/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1098,04";"160,64";
15/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1112,40";"163,63";
16/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1120,16";"164,47";
19/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1125,11";"165,16";
20/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1112,58";"164,42";
21/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1100,20";"163,75";
22/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1111,31";"168,07";
23/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1132,17";"171,79";
26/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1134,97";"171,38";
27/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1136,66";"170,47";
28/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1133,16";"171,81";
29/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1135,14";"172,51";
30/10/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1121,78";"171,13";
02/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1131,20";"172,22";
03/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1142,22";"173,93";
04/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1153,24";"175,22";
05/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1151,19";"174,85";
06/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1152,92";"176,03";
09/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1149,37";"174,62";
10/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1156,18";"175,18";
12/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1145,27";"172,47";
13/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1138,44";"170,98";
16/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1140,79";"172,30";
17/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1152,38";"174,42";
18/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1156,05";"175,91";
19/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1146,56";"175,59";
20/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1156,26";"177,04";
23/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1161,57";"177,34";
24/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1147,79";"176,76";
25/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1154,17";"177,57";
26/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1155,08";"177,90";
27/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1158,95";"177,76";
30/11/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1158,12";"177,51";
01/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1163,89";"178,47";
02/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1161,67";"177,67";
03/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1118,76";"171,41";
04/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1123,30";"172,20";
07/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1124,07";"171,93";
08/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1121,64";"169,93";
09/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1112,49";"167,94";
10/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1111,71";"168,17";
11/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1095,08";"164,59";
14/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1090,59";"163,59";
15/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1101,68";"166,67";
16/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1113,33";"168,57";
17/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1118,55";"169,21";
18/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1109,30";"166,89";
21/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1109,06";"166,29";
22/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1107,31";"166,65";
23/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1123,35";"170,12";
24/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1120,89";"169,15";
28/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1123,51";"168,56";
29/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1133,20";"171,00";
30/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1127,82";"169,88";
31/12/2015;Carmignac Investissement A EUR Acc;FR0010148981;"1127,58";"169,47";
04/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1117,14";"166,91";
05/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1129,16";"168,20";
06/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1121,91";"165,68";
07/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1100,64";"160,86";
08/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1091,83";"158,45";
11/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1079,80";"158,50";
12/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1090,14";"159,29";
13/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1071,56";"157,48";
14/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1074,49";"157,93";
15/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1058,34";"153,47";
18/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1057,73";"153,79";
19/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1060,22";"154,28";
20/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1056,51";"151,22";
21/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1060,67";"152,74";
22/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1075,14";"156,78";
25/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1071,52";"155,34";
26/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1073,48";"156,29";
27/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1065,59";"155,75";
28/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1059,08";"155,03";
29/01/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1072,59";"159,88";
01/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1069,84";"159,23";
02/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1064,03";"156,30";
03/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1050,58";"154,25";
04/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1044,25";"153,68";
05/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1024,11";"151,80";
08/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1011,53";"149,37";
09/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1007,29";"146,27";
10/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1023,73";"147,65";
11/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1013,57";"143,81";
12/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1021,18";"146,62";
15/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1028,28";"149,81";
16/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1031,06";"151,37";
17/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1048,82";"153,81";
18/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1044,21";"154,47";
19/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1043,83";"153,80";
22/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1058,09";"156,88";
23/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1051,85";"155,27";
24/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1047,40";"154,59";
25/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1053,07";"156,21";
26/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1052,15";"157,89";
29/02/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1052,39";"158,12";
01/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1068,56";"161,07";
02/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1076,06";"163,07";
03/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1064,65";"162,73";
04/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1063,77";"162,73";
07/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1064,04";"163,14";
08/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1049,69";"160,71";
09/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1056,55";"161,78";
10/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1049,43";"159,76";
11/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1060,30";"162,42";
14/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1064,46";"163,36";
15/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1060,20";"162,28";
16/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1071,73";"163,06";
17/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1056,49";"162,02";
18/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1058,85";"162,81";
21/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1066,01";"163,17";
22/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1067,38";"163,68";
23/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1061,91";"163,16";
24/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1065,46";"162,37";
29/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1068,40";"163,42";
30/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1062,85";"162,88";
31/03/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1058,81";"161,94";
01/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1065,33";"161,76";
04/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1056,69";"161,33";
05/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1056,08";"159,18";
06/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1069,22";"160,46";
07/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1069,20";"159,35";
08/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1067,31";"160,08";
11/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1062,19";"159,74";
12/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1069,20";"161,90";
13/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1075,01";"165,46";
14/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1075,14";"166,32";
15/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1073,19";"165,71";
18/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1078,80";"165,64";
19/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1081,13";"166,69";
20/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1081,93";"167,44";
21/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1091,27";"167,78";
22/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1087,00";"167,97";
25/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1079,80";"167,13";
26/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1075,82";"166,90";
27/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1075,25";"166,92";
28/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1075,17";"166,14";
29/04/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1071,77";"163,50";
02/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1071,27";"163,00";
03/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1059,67";"161,19";
04/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1053,05";"160,13";
06/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1061,47";"160,94";
09/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1063,48";"161,19";
10/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1076,65";"163,08";
11/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1075,71";"161,82";
12/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1076,03";"161,95";
13/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1077,53";"162,02";
17/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1082,84";"162,17";
18/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1080,54";"162,81";
19/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1077,90";"162,46";
20/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1082,46";"163,53";
23/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1081,66";"163,45";
24/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1086,23";"165,70";
25/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1093,08";"167,51";
26/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1094,43";"167,29";
27/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1098,79";"168,57";
30/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1098,26";"168,54";
31/05/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1101,00";"168,42";
01/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1102,98";"167,67";
02/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1109,22";"168,02";
03/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1106,50";"166,03";
06/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1107,45";"166,39";
07/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1110,13";"167,53";
08/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1110,86";"167,55";
09/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1112,66";"167,53";
10/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1099,67";"165,59";
13/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1098,80";"163,52";
14/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1093,96";"163,35";
15/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1095,28";"163,40";
16/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1098,27";"164,03";
17/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1090,29";"163,37";
20/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1093,74";"164,93";
21/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1095,75";"166,41";
22/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1097,50";"166,28";
23/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1107,88";"167,53";
24/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1088,78";"162,92";
27/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1070,94";"161,37";
28/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1082,85";"163,05";
29/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1098,18";"165,87";
30/06/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1104,67";"167,75";
01/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1113,31";"168,17";
04/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1115,71";"168,23";
05/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1110,27";"167,03";
06/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1113,12";"166,93";
07/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1114,18";"167,38";
08/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1128,40";"169,68";
11/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1135,25";"171,16";
12/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1141,94";"172,28";
13/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1135,66";"172,15";
15/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1142,16";"173,48";
18/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1146,33";"173,92";
19/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1144,96";"174,26";
20/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1150,31";"175,14";
21/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1150,87";"175,17";
22/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1157,34";"175,60";
25/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1152,93";"175,38";
26/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1155,57";"175,43";
27/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1157,00";"175,47";
28/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1150,19";"174,14";
29/07/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1149,31";"173,84";
01/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1149,95";"173,83";
02/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1141,84";"171,90";
03/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1143,04";"172,25";
04/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1144,51";"173,37";
05/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1152,40";"175,46";
08/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1148,29";"175,91";
09/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1157,38";"176,20";
10/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1148,33";"175,39";
11/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1153,56";"176,07";
12/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1150,67";"176,15";
16/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1141,03";"174,57";
17/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1137,09";"174,30";
18/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1139,49";"174,11";
19/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1134,88";"173,60";
22/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1132,99";"173,47";
23/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1138,04";"174,18";
24/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1127,59";"174,44";
25/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1122,19";"173,62";
26/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1126,94";"173,61";
29/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1132,67";"175,23";
30/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1131,73";"175,37";
31/08/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1128,52";"175,13";
01/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1129,47";"174,58";
02/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1147,10";"176,25";
05/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1151,10";"176,99";
06/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1153,99";"176,58";
07/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1156,70";"176,74";
08/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1153,82";"176,01";
09/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1131,24";"173,33";
12/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1135,73";"173,49";
13/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1121,78";"171,21";
14/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1114,67";"170,91";
15/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1123,64";"172,17";
16/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1126,14";"172,57";
19/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1128,41";"173,14";
20/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1134,23";"173,38";
21/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1150,05";"175,68";
22/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1153,32";"176,13";
23/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1144,31";"175,42";
26/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1132,41";"173,09";
27/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1135,09";"174,77";
28/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1142,96";"175,53";
29/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1131,51";"174,43";
30/09/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1133,09";"174,62";
03/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1131,55";"174,86";
04/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1127,11";"175,44";
05/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1130,52";"175,10";
06/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1127,28";"175,40";
07/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1123,16";"174,68";
10/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1132,35";"175,70";
11/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1124,79";"175,24";
12/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1121,94";"175,48";
13/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1113,66";"174,39";
14/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1116,07";"175,34";
17/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1112,69";"174,93";
18/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1126,44";"176,74";
19/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1133,37";"177,48";
20/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1135,31";"177,92";
21/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1141,78";"178,51";
24/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1144,37";"178,92";
25/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1136,52";"178,86";
26/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1127,84";"177,63";
27/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1132,23";"177,02";
28/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1124,05";"176,48";
31/10/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1119,13";"175,98";
02/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1090,89";"171,55";
03/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1087,14";"171,30";
04/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1077,82";"170,14";
07/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1100,39";"174,17";
08/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1106,25";"174,74";
09/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1123,68";"176,29";
10/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1115,25";"177,77";
14/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1102,19";"178,73";
15/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1113,79";"179,61";
16/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1113,00";"180,35";
17/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1114,54";"181,18";
18/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1121,40";"181,91";
21/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1129,61";"182,41";
22/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1132,38";"183,45";
23/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1137,27";"184,11";
24/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1134,73";"183,82";
25/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1132,33";"183,92";
28/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1122,39";"183,70";
29/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1117,89";"183,24";
30/11/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1131,79";"183,24";
01/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1126,56";"182,75";
02/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1119,37";"181,82";
05/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1123,52";"181,62";
06/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1133,20";"182,57";
07/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1142,63";"184,21";
08/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1162,62";"187,50";
09/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1172,35";"189,49";
12/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1160,67";"188,10";
13/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1172,40";"188,96";
14/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1156,38";"187,67";
15/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1174,38";"190,74";
16/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1177,83";"190,82";
19/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1168,53";"190,60";
20/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1174,81";"191,95";
21/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1164,69";"190,81";
22/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1162,19";"189,98";
23/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1163,70";"190,01";
27/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1167,49";"190,29";
28/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1168,32";"190,70";
29/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1160,38";"189,39";
30/12/2016;Carmignac Investissement A EUR Acc;FR0010148981;"1151,62";"188,27";
02/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1152,91";"188,44";
03/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1176,22";"192,04";
04/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1175,42";"192,00";
05/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1167,37";"190,78";
06/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1174,84";"191,27";
09/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1171,89";"191,01";
10/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1168,96";"190,78";
11/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1182,54";"192,92";
12/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1166,39";"190,30";
13/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1174,30";"191,25";
16/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1172,61";"191,03";
17/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1160,42";"189,50";
18/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1162,30";"189,84";
19/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1171,27";"190,31";
20/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1175,06";"189,73";
23/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1166,30";"188,61";
24/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1175,55";"189,48";
25/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1189,68";"191,23";
26/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1201,19";"192,45";
27/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1198,86";"191,74";
30/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1189,98";"190,87";
31/01/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1182,18";"188,77";
01/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1187,58";"189,81";
02/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1181,69";"189,20";
03/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1189,48";"190,58";
06/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1188,63";"190,85";
07/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1183,89";"191,63";
08/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1179,15";"191,82";
09/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1190,25";"193,20";
10/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1202,03";"194,74";
13/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1205,55";"196,04";
14/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1209,37";"196,82";
15/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1216,03";"197,79";
16/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1206,43";"196,41";
17/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1204,02";"197,02";
20/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1205,81";"197,32";
21/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1212,17";"199,56";
22/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1203,38";"199,51";
23/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1196,72";"198,95";
24/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1188,96";"198,78";
27/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1185,94";"197,98";
28/02/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1181,54";"197,37";
01/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1204,64";"200,46";
02/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1196,62";"200,28";
03/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1200,10";"199,49";
06/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1194,53";"198,59";
07/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1189,35";"198,48";
08/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1189,00";"198,37";
09/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1193,32";"197,76";
10/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1201,90";"197,39";
13/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1202,39";"197,86";
14/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1194,09";"197,67";
15/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1206,43";"199,10";
16/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1205,76";"198,57";
17/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1204,73";"198,44";
20/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1205,24";"198,14";
21/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1190,05";"195,80";
22/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1184,74";"195,47";
23/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1186,96";"195,98";
24/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1189,77";"195,76";
27/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1186,15";"194,21";
28/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1192,39";"195,90";
29/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1198,32";"198,03";
30/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1195,63";"198,58";
31/03/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1194,55";"198,49";
03/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1190,85";"199,00";
04/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1189,39";"198,92";
05/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1187,03";"198,64";
06/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1186,67";"198,72";
07/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1191,79";"199,33";
10/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1194,05";"199,75";
11/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1192,74";"199,23";
12/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1189,33";"199,01";
13/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1183,66";"198,07";
18/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1178,87";"197,02";
19/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1175,78";"196,42";
20/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1184,32";"196,71";
21/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1189,28";"197,80";
24/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1199,58";"197,64";
25/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1208,61";"197,72";
26/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1208,84";"198,66";
27/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1208,87";"198,70";
28/04/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1208,55";"197,99";
02/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1217,59";"198,77";
03/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1211,43";"198,34";
04/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1213,23";"197,87";
05/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1225,36";"198,06";
09/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1226,41";"199,84";
10/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1229,53";"200,62";
11/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1229,82";"200,38";
12/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1233,43";"199,60";
15/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1239,97";"199,61";
16/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1240,54";"198,31";
17/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1214,51";"194,90";
18/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1203,65";"194,71";
19/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1213,36";"194,95";
22/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1218,20";"195,14";
23/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1222,81";"195,66";
24/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1227,90";"196,58";
26/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1230,87";"197,28";
29/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1227,66";"197,32";
30/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1220,56";"197,10";
31/05/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1216,56";"195,97";
01/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1224,86";"197,45";
02/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1232,54";"197,83";
06/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1227,74";"197,20";
07/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1226,70";"197,36";
08/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1231,47";"197,91";
09/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1234,22";"198,44";
12/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1224,72";"197,56";
13/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1231,32";"198,44";
14/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1222,32";"197,44";
15/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1214,20";"198,22";
16/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1217,82";"197,97";
19/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1231,24";"199,95";
20/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1226,78";"199,32";
21/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1228,56";"198,75";
22/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1229,27";"198,71";
23/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1229,04";"198,34";
26/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1227,19";"198,73";
27/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1214,20";"196,29";
28/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1219,66";"196,19";
29/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1205,62";"194,08";
30/06/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1204,20";"194,09";
03/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1212,99";"195,20";
04/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1211,85";"195,17";
05/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1216,22";"195,77";
06/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1209,34";"193,41";
07/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1215,12";"193,96";
10/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1222,07";"194,50";
11/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1222,86";"194,05";
12/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1234,56";"195,85";
13/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1236,99";"196,74";
17/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1237,87";"196,87";
18/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1227,94";"195,13";
19/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1237,69";"197,15";
20/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1234,69";"195,60";
21/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1230,40";"194,84";
24/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1230,98";"194,81";
25/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1235,50";"194,96";
26/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1241,27";"195,61";
27/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1238,61";"195,32";
28/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1233,47";"193,57";
31/07/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1231,40";"193,00";
01/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1235,42";"193,55";
02/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1226,99";"192,81";
03/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1222,96";"192,23";
04/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1227,61";"194,31";
07/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1227,42";"194,10";
08/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1225,80";"194,72";
09/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1219,04";"194,01";
10/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1202,26";"191,82";
11/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1196,43";"190,65";
14/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1206,04";"192,31";
16/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1210,97";"193,94";
17/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1196,61";"191,84";
18/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1192,99";"191,12";
21/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1192,21";"190,29";
22/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1202,77";"192,47";
23/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1200,21";"191,46";
24/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1201,68";"191,56";
25/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1199,14";"190,98";
28/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1197,50";"189,79";
29/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1192,53";"188,51";
30/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1201,83";"190,63";
31/08/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1210,76";"192,13";
01/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1214,47";"192,90";
04/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1210,75";"191,99";
05/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1205,08";"191,11";
06/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1207,73";"191,22";
07/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1212,20";"190,76";
08/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1205,00";"190,58";
11/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1216,66";"192,84";
12/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1221,04";"193,93";
13/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1219,73";"194,35";
14/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1215,37";"194,82";
15/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1212,52";"193,77";
18/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1217,13";"194,40";
19/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1219,78";"194,40";
20/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1218,82";"194,41";
21/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1215,90";"194,81";
22/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1216,74";"194,30";
25/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1203,77";"195,18";
26/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1201,61";"196,20";
27/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1207,18";"197,27";
28/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1208,29";"196,65";
29/09/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1213,61";"196,95";
02/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1219,73";"198,79";
03/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1225,94";"199,21";
04/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1225,17";"199,31";
05/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1228,19";"200,61";
06/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1226,41";"200,15";
09/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1224,13";"199,93";
10/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1223,89";"199,59";
11/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1225,87";"199,50";
12/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1220,25";"199,48";
13/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1219,17";"200,13";
16/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1216,60";"201,07";
17/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1221,14";"201,49";
18/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1221,50";"201,38";
19/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1213,86";"200,11";
20/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1213,92";"201,51";
23/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1210,30";"201,68";
24/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1210,32";"201,46";
25/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1204,29";"199,94";
26/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1201,53";"201,84";
27/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1215,22";"204,79";
30/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1214,10";"204,12";
31/10/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1217,87";"204,02";
02/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1217,37";"204,36";
03/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1219,58";"205,53";
06/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1227,65";"206,31";
07/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1218,83";"206,56";
08/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1220,47";"206,76";
09/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1214,31";"205,34";
10/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1205,70";"204,41";
13/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1201,85";"203,89";
14/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1187,12";"201,90";
15/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1179,03";"200,03";
16/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1189,81";"202,15";
17/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1193,93";"202,00";
20/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1195,37";"202,80";
21/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1203,11";"204,52";
22/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1204,40";"203,84";
23/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1201,44";"203,08";
24/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1203,41";"202,06";
27/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1198,87";"201,85";
28/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1200,95";"203,70";
29/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1183,01";"203,87";
30/11/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1184,32";"203,19";
01/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1176,94";"203,37";
04/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1165,55";"203,84";
05/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1167,32";"203,52";
06/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1167,90";"203,44";
07/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1175,21";"203,89";
08/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1185,33";"205,65";
11/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1192,43";"205,76";
12/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1192,30";"206,96";
13/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1197,55";"206,69";
14/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1191,69";"205,84";
15/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1193,32";"206,66";
18/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1202,11";"207,72";
19/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1200,47";"207,13";
20/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1199,46";"205,82";
21/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1205,13";"206,71";
22/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1206,50";"207,21";
27/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1208,29";"206,62";
28/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1208,20";"206,40";
29/12/2017;Carmignac Investissement A EUR Acc;FR0010148981;"1206,39";"205,01";
02/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1215,52";"205,88";
03/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1225,33";"207,20";
04/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1229,33";"207,96";
05/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1239,61";"210,00";
08/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1243,23";"211,29";
09/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1242,34";"212,43";
10/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1241,03";"211,41";
11/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1246,01";"211,08";
12/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1249,54";"210,72";
15/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1247,39";"209,32";
16/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1244,75";"209,73";
17/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1249,41";"210,60";
18/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1250,76";"210,49";
19/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1255,11";"211,76";
22/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1264,54";"212,57";
23/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1270,36";"212,89";
24/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1267,59";"211,69";
25/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1265,28";"209,90";
26/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1279,71";"212,48";
29/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1271,85";"212,48";
30/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1261,71";"209,46";
31/01/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1265,66";"208,76";
01/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1264,15";"208,40";
02/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1244,96";"205,20";
05/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1212,37";"199,40";
06/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1209,83";"199,55";
07/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1206,55";"200,52";
08/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1183,24";"196,18";
09/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1177,29";"196,43";
12/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1197,65";"198,32";
13/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1196,73";"197,66";
14/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1223,31";"199,42";
15/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1238,36";"200,73";
16/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1236,32";"201,77";
19/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1232,60";"202,48";
20/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1234,78";"202,45";
21/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1234,05";"202,46";
22/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1230,51";"202,21";
23/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1245,22";"204,91";
26/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1254,96";"206,77";
27/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1245,32";"205,81";
28/02/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1238,44";"204,28";
01/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1230,03";"202,17";
02/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1229,86";"199,79";
05/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1236,83";"200,81";
06/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1238,69";"200,95";
07/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1240,81";"200,68";
08/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1245,34";"202,83";
09/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1260,65";"205,25";
12/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1264,86";"205,99";
13/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1255,36";"203,92";
14/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1253,81";"203,62";
15/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1252,58";"204,14";
16/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1249,41";"204,83";
19/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1234,23";"201,83";
20/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1240,43";"202,97";
21/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1247,03";"202,90";
22/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1228,60";"198,93";
23/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1214,65";"194,56";
26/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1232,32";"196,20";
27/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1215,60";"195,88";
28/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1197,88";"195,61";
29/03/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1215,33";"198,10";
03/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1203,83";"197,11";
04/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1205,03";"197,48";
05/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1218,55";"200,51";
06/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1203,56";"197,56";
09/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1205,56";"197,52";
10/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1226,36";"199,58";
11/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1224,73";"198,41";
12/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1229,75";"200,23";
13/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1228,25";"199,79";
16/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1228,67";"199,95";
17/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1241,96";"201,73";
18/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1247,47";"202,06";
19/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1245,83";"201,80";
20/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1237,41";"201,53";
23/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1236,87";"202,08";
24/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1225,64";"200,77";
25/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1220,95";"200,79";
26/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1234,65";"203,24";
27/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1238,46";"204,02";
30/04/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1237,96";"203,72";
02/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1237,88";"204,75";
03/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1229,57";"204,11";
04/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1235,47";"206,05";
07/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1241,21";"207,08";
09/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1254,04";"209,37";
11/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1258,68";"210,31";
14/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1257,61";"210,36";
15/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1250,16";"210,45";
16/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1256,30";"212,19";
17/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1260,27";"212,14";
18/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1255,85";"212,02";
22/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1254,48";"212,80";
23/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1256,49";"213,35";
24/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1252,35";"212,59";
25/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1253,70";"213,30";
28/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1255,69";"213,61";
29/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1246,10";"212,30";
30/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1253,61";"212,69";
31/05/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1249,17";"211,13";
01/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1256,06";"212,98";
04/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1256,88";"213,88";
05/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1263,89";"214,12";
06/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1262,96";"213,75";
07/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1246,65";"213,06";
08/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1250,65";"213,83";
11/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1251,07";"213,76";
12/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1258,19";"214,27";
13/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1258,77";"213,95";
14/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1274,54";"216,19";
15/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1267,71";"215,84";
18/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1266,53";"214,99";
19/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1265,95";"214,15";
20/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1270,86";"214,64";
21/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1259,56";"212,78";
22/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1264,83";"213,19";
25/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1235,89";"209,36";
26/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1248,66";"209,91";
27/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1242,02";"209,76";
28/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1246,16";"210,30";
29/06/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1244,87";"209,94";
02/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1245,76";"210,31";
03/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1244,93";"209,50";
04/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1244,64";"209,57";
05/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1244,88";"209,78";
06/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1248,74";"210,49";
09/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1257,50";"212,39";
10/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1263,04";"213,54";
11/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1251,92";"211,63";
12/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1269,02";"213,64";
13/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1272,76";"214,41";
16/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1262,64";"213,40";
17/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1274,15";"214,34";
18/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1278,56";"215,41";
19/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1276,15";"215,13";
20/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1269,68";"213,99";
23/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1263,66";"214,06";
24/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1266,98";"215,33";
25/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1286,20";"217,07";
26/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1275,52";"217,37";
27/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1264,88";"217,05";
30/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1243,42";"215,23";
31/07/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1242,90";"215,81";
01/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1239,29";"215,98";
02/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1246,60";"216,52";
03/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1241,97";"217,79";
06/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1248,72";"218,52";
07/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1244,05";"218,94";
08/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1239,06";"218,66";
09/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1250,69";"219,09";
10/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1254,47";"219,26";
13/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1242,65";"218,01";
14/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1249,58";"219,74";
16/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1220,30";"218,40";
17/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1217,89";"218,75";
20/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1218,83";"219,21";
21/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1212,97";"218,42";
22/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1213,46";"217,45";
23/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1211,08";"217,25";
24/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1214,56";"217,42";
27/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1222,87";"218,70";
28/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1217,98";"218,16";
29/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1223,98";"219,29";
30/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1214,22";"218,88";
31/08/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1213,75";"218,73";
03/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1213,17";"218,50";
04/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1207,19";"218,74";
05/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1185,77";"216,11";
06/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1181,53";"215,19";
07/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1184,99";"215,62";
10/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1179,38";"215,43";
11/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1185,14";"216,05";
12/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1185,75";"215,80";
13/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1188,50";"216,11";
14/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1193,12";"216,87";
17/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1183,45";"215,63";
18/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1189,17";"216,58";
19/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1195,14";"217,89";
20/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1195,38";"218,10";
21/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1194,44";"218,65";
24/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1190,81";"217,30";
25/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1193,13";"217,48";
26/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1198,84";"217,95";
27/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1207,45";"219,37";
28/09/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1212,36";"220,06";
01/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1213,17";"220,98";
02/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1211,88";"220,82";
03/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1213,50";"221,20";
04/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1198,28";"219,33";
05/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1191,15";"218,04";
08/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1181,87";"217,93";
09/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1179,53";"217,52";
10/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1139,41";"211,68";
11/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1122,20";"206,50";
12/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1139,32";"208,74";
15/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1132,04";"207,35";
16/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1155,22";"211,01";
17/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1159,17";"211,77";
18/10/2018;Carmignac Investissement A EUR Acc;FR0010148981;"1142,39";"209,94";