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Comment évoluent les notations à fin avril des 100 fonds les plus populaires

Les fonds, les sociétés de gestion, les catégories, les articles et les tweets les plus populaires

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

Comment évoluent les notations à fin mars des 100 fonds les plus populaires

2 fonds entrent dans l'Observatoire de la Gestion Flexible, revue de détail

Les fonds, les sociétés de gestion, les catégories, les articles et les tweets les plus populaires

Observatoire de la Gestion Flexible Tout

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

2 fonds entrent dans l'Observatoire de la Gestion Flexible, revue de détail

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

L'observatoire de la Gestion Flexible avec
Les portefeuilles Quantalys Tous les portefeuilles
Les portefeuilles modèles
Quantalys avec
Profil Offensif
(compte-titres)
+ 14,7 %
(sur 1 an)
Mes-placements Liberté
+ 16,5 %
(sur 1 an)
Fortuneo Vie
+ 18,0 %
(sur 1 an)
Portefeuille
Allocation d'actifs
Meilleures perf. à 1 an Toutes


Fonds du jour Plus d'infos
M&G JAPAN FD EURO A ACC

Performance en base 100 du 27/05/2014 au 26/05/2017
MSCI Japan
26/05/2017
149,22 MSCI Japan
25/05/2017
149,18 MSCI Japan
24/05/2017
148,90 MSCI Japan
23/05/2017
148,89 MSCI Japan
22/05/2017
148,93 MSCI Japan
21/05/2017
148,37 MSCI Japan
20/05/2017
148,37 MSCI Japan
19/05/2017
148,37 MSCI Japan
18/05/2017
149,14 MSCI Japan
17/05/2017
151,10 MSCI Japan
16/05/2017
150,44 MSCI Japan
15/05/2017
150,46 MSCI Japan
14/05/2017
152,36 MSCI Japan
13/05/2017
152,36 MSCI Japan
12/05/2017
152,36 MSCI Japan
11/05/2017
152,52 MSCI Japan
10/05/2017
151,61 MSCI Japan
09/05/2017
151,14 MSCI Japan
08/05/2017
152,70 MSCI Japan
07/05/2017
149,22 MSCI Japan
06/05/2017
149,22 MSCI Japan
05/05/2017
149,22 MSCI Japan
04/05/2017
149,58 MSCI Japan
03/05/2017
150,20 MSCI Japan
02/05/2017
150,53 MSCI Japan
01/05/2017
149,95 MSCI Japan
30/04/2017
149,32 MSCI Japan
29/04/2017
149,32 MSCI Japan
28/04/2017
149,32 MSCI Japan
27/04/2017
151,02 MSCI Japan
26/04/2017
150,51 MSCI Japan
25/04/2017
149,68 MSCI Japan
24/04/2017
149,96 MSCI Japan
23/04/2017
151,70 MSCI Japan
22/04/2017
151,70 MSCI Japan
21/04/2017
151,70 MSCI Japan
20/04/2017
149,36 MSCI Japan
19/04/2017
149,78 MSCI Japan
18/04/2017
150,87 MSCI Japan
17/04/2017
151,51 MSCI Japan
16/04/2017
149,72 MSCI Japan
15/04/2017
149,72 MSCI Japan
14/04/2017
149,72 MSCI Japan
13/04/2017
150,53 MSCI Japan
12/04/2017
151,75 MSCI Japan
11/04/2017
152,92 MSCI Japan
10/04/2017
151,90 MSCI Japan
09/04/2017
150,76 MSCI Japan
08/04/2017
150,76 MSCI Japan
07/04/2017
150,76 MSCI Japan
06/04/2017
149,17 MSCI Japan
05/04/2017
150,91 MSCI Japan
04/04/2017
152,15 MSCI Japan
03/04/2017
152,50 MSCI Japan
02/04/2017
151,08 MSCI Japan
01/04/2017
151,08 MSCI Japan
31/03/2017
151,08 MSCI Japan
30/03/2017
152,00 MSCI Japan
29/03/2017
153,55 MSCI Japan
28/03/2017
152,09 MSCI Japan
27/03/2017
149,53 MSCI Japan
26/03/2017
151,76 MSCI Japan
25/03/2017
151,76 MSCI Japan
24/03/2017
151,76 MSCI Japan
23/03/2017
150,59 MSCI Japan
22/03/2017
150,29 MSCI Japan
21/03/2017
152,59 MSCI Japan
20/03/2017
152,67 MSCI Japan
19/03/2017
152,77 MSCI Japan
18/03/2017
152,77 MSCI Japan
17/03/2017
152,77 MSCI Japan
16/03/2017
153,23 MSCI Japan
15/03/2017
152,45 MSCI Japan
14/03/2017
152,61 MSCI Japan
13/03/2017
152,47 MSCI Japan
12/03/2017
152,44 MSCI Japan
11/03/2017
152,44 MSCI Japan
10/03/2017
152,44 MSCI Japan
09/03/2017
151,45 MSCI Japan
08/03/2017
151,19 MSCI Japan
07/03/2017
152,34 MSCI Japan
06/03/2017
152,43 MSCI Japan
05/03/2017
152,26 MSCI Japan
04/03/2017
152,26 MSCI Japan
03/03/2017
152,26 MSCI Japan
02/03/2017
153,76 MSCI Japan
01/03/2017
153,12 MSCI Japan
28/02/2017
152,98 MSCI Japan
27/02/2017
152,81 MSCI Japan
26/02/2017
153,82 MSCI Japan
25/02/2017
153,82 MSCI Japan
24/02/2017
153,82 MSCI Japan
23/02/2017
154,55 MSCI Japan
22/02/2017
154,50 MSCI Japan
21/02/2017
153,60 MSCI Japan
20/02/2017
152,29 MSCI Japan
19/02/2017
151,97 MSCI Japan
18/02/2017
151,97 MSCI Japan
17/02/2017
151,97 MSCI Japan
16/02/2017
152,02 MSCI Japan
15/02/2017
151,93 MSCI Japan
14/02/2017
149,79 MSCI Japan
13/02/2017
152,05 MSCI Japan
12/02/2017
151,82 MSCI Japan
11/02/2017
151,82 MSCI Japan
10/02/2017
151,82 MSCI Japan
09/02/2017
148,41 MSCI Japan
08/02/2017
151,59 MSCI Japan
07/02/2017
150,08 MSCI Japan
06/02/2017
149,80 MSCI Japan
05/02/2017
148,79 MSCI Japan
04/02/2017
148,79 MSCI Japan
03/02/2017
148,79 MSCI Japan
02/02/2017
147,40 MSCI Japan
01/02/2017
147,88 MSCI Japan
31/01/2017
149,07 MSCI Japan
30/01/2017
151,51 MSCI Japan
29/01/2017
149,82 MSCI Japan
28/01/2017
149,82 MSCI Japan
27/01/2017
149,82 MSCI Japan
26/01/2017
149,48 MSCI Japan
25/01/2017
147,92 MSCI Japan
24/01/2017
146,72 MSCI Japan
23/01/2017
148,45 MSCI Japan
22/01/2017
148,81 MSCI Japan
21/01/2017
148,81 MSCI Japan
20/01/2017
148,81 MSCI Japan
19/01/2017
147,51 MSCI Japan
18/01/2017
148,80 MSCI Japan
17/01/2017
148,35 MSCI Japan
16/01/2017
150,27 MSCI Japan
15/01/2017
149,53 MSCI Japan
14/01/2017
149,53 MSCI Japan
13/01/2017
149,53 MSCI Japan
12/01/2017
149,61 MSCI Japan
11/01/2017
150,17 MSCI Japan
10/01/2017
149,93 MSCI Japan
09/01/2017
150,50 MSCI Japan
08/01/2017
149,44 MSCI Japan
07/01/2017
149,44 MSCI Japan
06/01/2017
149,44 MSCI Japan
05/01/2017
152,26 MSCI Japan
04/01/2017
150,80 MSCI Japan
03/01/2017
147,09 MSCI Japan
02/01/2017
147,70 MSCI Japan
01/01/2017
146,64 MSCI Japan
31/12/2016
146,64 MSCI Japan
30/12/2016
146,64 MSCI Japan
29/12/2016
148,14 MSCI Japan
28/12/2016
149,17 MSCI Japan
27/12/2016
148,54 MSCI Japan
26/12/2016
149,17 MSCI Japan
25/12/2016
149,81 MSCI Japan
24/12/2016
149,81 MSCI Japan
23/12/2016
149,81 MSCI Japan
22/12/2016
149,49 MSCI Japan
21/12/2016
149,74 MSCI Japan
20/12/2016
149,89 MSCI Japan
19/12/2016
151,11 MSCI Japan
18/12/2016
149,15 MSCI Japan
17/12/2016
149,15 MSCI Japan
16/12/2016
149,15 MSCI Japan
15/12/2016
148,45 MSCI Japan
14/12/2016
149,38 MSCI Japan
13/12/2016
149,68 MSCI Japan
12/12/2016
148,96 MSCI Japan
11/12/2016
149,26 MSCI Japan
10/12/2016
149,26 MSCI Japan
09/12/2016
149,26 MSCI Japan
08/12/2016
146,36 MSCI Japan
07/12/2016
145,37 MSCI Japan
06/12/2016
143,50 MSCI Japan
05/12/2016
142,34 MSCI Japan
04/12/2016
145,01 MSCI Japan
03/12/2016
145,01 MSCI Japan
02/12/2016
145,01 MSCI Japan
01/12/2016
144,94 MSCI Japan
30/11/2016
143,94 MSCI Japan
29/11/2016
146,05 MSCI Japan
28/11/2016
146,76 MSCI Japan
27/11/2016
145,34 MSCI Japan
26/11/2016
145,34 MSCI Japan
25/11/2016
145,34 MSCI Japan
24/11/2016
145,11 MSCI Japan
23/11/2016
143,31 MSCI Japan
22/11/2016
145,19 MSCI Japan
21/11/2016
145,17 MSCI Japan
20/11/2016
144,05 MSCI Japan
19/11/2016
144,05 MSCI Japan
18/11/2016
144,05 MSCI Japan
17/11/2016
144,13 MSCI Japan
16/11/2016
144,00 MSCI Japan
15/11/2016
142,02 MSCI Japan
14/11/2016
142,07 MSCI Japan
13/11/2016
140,69 MSCI Japan
12/11/2016
140,69 MSCI Japan
11/11/2016
140,69 MSCI Japan
10/11/2016
140,42 MSCI Japan
09/11/2016
133,44 MSCI Japan
08/11/2016
139,41 MSCI Japan
07/11/2016
139,22 MSCI Japan
06/11/2016
139,17 MSCI Japan
05/11/2016
139,17 MSCI Japan
04/11/2016
139,17 MSCI Japan
03/11/2016
141,77 MSCI Japan
02/11/2016
141,28 MSCI Japan
01/11/2016
142,95 MSCI Japan
31/10/2016
143,31 MSCI Japan
30/10/2016
143,01 MSCI Japan
29/10/2016
143,01 MSCI Japan
28/10/2016
143,01 MSCI Japan
27/10/2016
142,44 MSCI Japan
26/10/2016
143,41 MSCI Japan
25/10/2016
143,38 MSCI Japan
24/10/2016
142,48 MSCI Japan
23/10/2016
142,96 MSCI Japan
22/10/2016
142,96 MSCI Japan
21/10/2016
142,96 MSCI Japan
20/10/2016
142,10 MSCI Japan
19/10/2016
141,52 MSCI Japan
18/10/2016
140,47 MSCI Japan
17/10/2016
140,07 MSCI Japan
16/10/2016
138,98 MSCI Japan
15/10/2016
138,98 MSCI Japan
14/10/2016
138,98 MSCI Japan
13/10/2016
139,28 MSCI Japan
12/10/2016
138,82 MSCI Japan
11/10/2016
140,09 MSCI Japan
10/10/2016
138,52 MSCI Japan
09/10/2016
139,36 MSCI Japan
08/10/2016
139,36 MSCI Japan
07/10/2016
139,36 MSCI Japan
06/10/2016
138,01 MSCI Japan
05/10/2016
137,60 MSCI Japan
04/10/2016
138,28 MSCI Japan
03/10/2016
138,04 MSCI Japan
02/10/2016
138,72 MSCI Japan
01/10/2016
138,72 MSCI Japan
30/09/2016
138,72 MSCI Japan
29/09/2016
139,54 MSCI Japan
28/09/2016
139,43 MSCI Japan
27/09/2016
141,07 MSCI Japan
26/09/2016
139,12 MSCI Japan
25/09/2016
140,44 MSCI Japan
24/09/2016
140,44 MSCI Japan
23/09/2016
140,44 MSCI Japan
22/09/2016
140,99 MSCI Japan
21/09/2016
142,23 MSCI Japan
20/09/2016
136,76 MSCI Japan
19/09/2016
136,30 MSCI Japan
18/09/2016
134,92 MSCI Japan
17/09/2016
134,92 MSCI Japan
16/09/2016
134,92 MSCI Japan
15/09/2016
133,44 MSCI Japan
14/09/2016
135,07 MSCI Japan
13/09/2016
136,14 MSCI Japan
12/09/2016
136,77 MSCI Japan
11/09/2016
137,38 MSCI Japan
10/09/2016
137,38 MSCI Japan
09/09/2016
137,38 MSCI Japan
08/09/2016
138,67 MSCI Japan
07/09/2016
139,75 MSCI Japan
06/09/2016
140,41 MSCI Japan
05/09/2016
138,17 MSCI Japan
04/09/2016
136,39 MSCI Japan
03/09/2016
136,39 MSCI Japan
02/09/2016
136,39 MSCI Japan
01/09/2016
137,85 MSCI Japan
31/08/2016
136,89 MSCI Japan
30/08/2016
135,56 MSCI Japan
29/08/2016
136,37 MSCI Japan
28/08/2016
134,20 MSCI Japan
27/08/2016
134,20 MSCI Japan
26/08/2016
134,20 MSCI Japan
25/08/2016
135,97 MSCI Japan
24/08/2016
136,43 MSCI Japan
23/08/2016
135,20 MSCI Japan
22/08/2016
136,10 MSCI Japan
21/08/2016
135,30 MSCI Japan
20/08/2016
135,30 MSCI Japan
19/08/2016
135,30 MSCI Japan
18/08/2016
134,73 MSCI Japan
17/08/2016
137,26 MSCI Japan
16/08/2016
135,16 MSCI Japan
15/08/2016
137,70 MSCI Japan
14/08/2016
138,76 MSCI Japan
13/08/2016
138,76 MSCI Japan
12/08/2016
138,76 MSCI Japan
11/08/2016
137,41 MSCI Japan
10/08/2016
137,11 MSCI Japan
09/08/2016
137,94 MSCI Japan
08/08/2016
135,79 MSCI Japan
07/08/2016
132,98 MSCI Japan
06/08/2016
132,98 MSCI Japan
05/08/2016
132,98 MSCI Japan
04/08/2016
134,38 MSCI Japan
03/08/2016
131,99 MSCI Japan
02/08/2016
135,33 MSCI Japan
01/08/2016
136,13 MSCI Japan
31/07/2016
136,60 MSCI Japan
30/07/2016
136,60 MSCI Japan
29/07/2016
136,60 MSCI Japan
28/07/2016
132,25 MSCI Japan
27/07/2016
133,92 MSCI Japan
26/07/2016
133,57 MSCI Japan
25/07/2016
133,91 MSCI Japan
24/07/2016
133,56 MSCI Japan
23/07/2016
133,56 MSCI Japan
22/07/2016
133,56 MSCI Japan
21/07/2016
134,68 MSCI Japan
20/07/2016
133,27 MSCI Japan
19/07/2016
133,60 MSCI Japan
18/07/2016
132,66 MSCI Japan
17/07/2016
131,85 MSCI Japan
16/07/2016
131,85 MSCI Japan
15/07/2016
131,85 MSCI Japan
14/07/2016
131,27 MSCI Japan
13/07/2016
132,55 MSCI Japan
12/07/2016
130,35 MSCI Japan
11/07/2016
130,08 MSCI Japan
10/07/2016
127,63 MSCI Japan
09/07/2016
127,63 MSCI Japan
08/07/2016
127,63 MSCI Japan
07/07/2016
128,79 MSCI Japan
06/07/2016
129,59 MSCI Japan
05/07/2016
130,28 MSCI Japan
04/07/2016
129,72 MSCI Japan
03/07/2016
128,76 MSCI Japan
02/07/2016
128,76 MSCI Japan
01/07/2016
128,76 MSCI Japan
30/06/2016
128,41 MSCI Japan
29/06/2016
128,68 MSCI Japan
28/06/2016
126,15 MSCI Japan
27/06/2016
128,45 MSCI Japan
26/06/2016
125,19 MSCI Japan
25/06/2016
125,19 MSCI Japan
24/06/2016
125,19 MSCI Japan
23/06/2016
127,00 MSCI Japan
22/06/2016
127,91 MSCI Japan
21/06/2016
128,70 MSCI Japan
20/06/2016
127,09 MSCI Japan
19/06/2016
125,28 MSCI Japan
18/06/2016
125,28 MSCI Japan
17/06/2016
125,28 MSCI Japan
16/06/2016
125,57 MSCI Japan
15/06/2016
126,13 MSCI Japan
14/06/2016
125,53 MSCI Japan
13/06/2016
125,74 MSCI Japan
12/06/2016
129,07 MSCI Japan
11/06/2016
129,07 MSCI Japan
10/06/2016
129,07 MSCI Japan
09/06/2016
129,81 MSCI Japan
08/06/2016
130,57 MSCI Japan
07/06/2016
129,23 MSCI Japan
06/06/2016
128,37 MSCI Japan
05/06/2016
131,72 MSCI Japan
04/06/2016
131,72 MSCI Japan
03/06/2016
131,72 MSCI Japan
02/06/2016
128,68 MSCI Japan
01/06/2016
130,71 MSCI Japan
31/05/2016
131,04 MSCI Japan
30/05/2016
129,64 MSCI Japan
29/05/2016
129,16 MSCI Japan
28/05/2016
129,16 MSCI Japan
27/05/2016
129,16 MSCI Japan
26/05/2016
128,67 MSCI Japan
25/05/2016
128,22 MSCI Japan
24/05/2016
126,73 MSCI Japan
23/05/2016
127,95 MSCI Japan
22/05/2016
127,26 MSCI Japan
21/05/2016
127,26 MSCI Japan
20/05/2016
127,26 MSCI Japan
19/05/2016
127,58 MSCI Japan
18/05/2016
127,34 MSCI Japan
17/05/2016
127,38 MSCI Japan
16/05/2016
126,09 MSCI Japan
15/05/2016
125,19 MSCI Japan
14/05/2016
125,19 MSCI Japan
13/05/2016
125,19 MSCI Japan
12/05/2016
126,89 MSCI Japan
11/05/2016
126,52 MSCI Japan
10/05/2016
126,54 MSCI Japan
09/05/2016
124,49 MSCI Japan
08/05/2016
125,34 MSCI Japan
07/05/2016
125,34 MSCI Japan
06/05/2016
125,34 MSCI Japan
05/05/2016
124,58 MSCI Japan
04/05/2016
124,42 MSCI Japan
03/05/2016
124,55 MSCI Japan
02/05/2016
124,99 MSCI Japan
01/05/2016
129,53 MSCI Japan
30/04/2016
129,53 MSCI Japan
29/04/2016
129,53 MSCI Japan
28/04/2016
128,17 MSCI Japan
27/04/2016
130,01 MSCI Japan
26/04/2016
131,23 MSCI Japan
25/04/2016
132,70 MSCI Japan
24/04/2016
132,48 MSCI Japan
23/04/2016
132,48 MSCI Japan
22/04/2016
132,48 MSCI Japan
21/04/2016
132,34 MSCI Japan
20/04/2016
129,51 MSCI Japan
19/04/2016
129,47 MSCI Japan
18/04/2016
126,30 MSCI Japan
17/04/2016
130,75 MSCI Japan
16/04/2016
130,75 MSCI Japan
15/04/2016
130,75 MSCI Japan
14/04/2016
131,60 MSCI Japan
13/04/2016
127,13 MSCI Japan
12/04/2016
123,58 MSCI Japan
11/04/2016
122,45 MSCI Japan
10/04/2016
122,95 MSCI Japan
09/04/2016
122,95 MSCI Japan
08/04/2016
122,95 MSCI Japan
07/04/2016
122,11 MSCI Japan
06/04/2016
119,65 MSCI Japan
05/04/2016
118,88 MSCI Japan
04/04/2016
120,97 MSCI Japan
03/04/2016
119,20 MSCI Japan
02/04/2016
119,20 MSCI Japan
01/04/2016
119,20 MSCI Japan
31/03/2016
123,97 MSCI Japan
30/03/2016
125,25 MSCI Japan
29/03/2016
127,83 MSCI Japan
28/03/2016
127,84 MSCI Japan
27/03/2016
127,16 MSCI Japan
26/03/2016
127,16 MSCI Japan
25/03/2016
127,16 MSCI Japan
24/03/2016
125,80 MSCI Japan
23/03/2016
126,63 MSCI Japan
22/03/2016
127,74 MSCI Japan
21/03/2016
124,92 MSCI Japan
20/03/2016
125,08 MSCI Japan
19/03/2016
125,08 MSCI Japan
18/03/2016
125,08 MSCI Japan
17/03/2016
126,23 MSCI Japan
16/03/2016
126,56 MSCI Japan
15/03/2016
128,08 MSCI Japan
14/03/2016
128,02 MSCI Japan
13/03/2016
126,59 MSCI Japan
12/03/2016
126,59 MSCI Japan
11/03/2016
126,59 MSCI Japan
10/03/2016
128,77 MSCI Japan
09/03/2016
126,22 MSCI Japan
08/03/2016
127,49 MSCI Japan
07/03/2016
128,50 MSCI Japan
06/03/2016
129,35 MSCI Japan
05/03/2016
129,35 MSCI Japan
04/03/2016
129,35 MSCI Japan
03/03/2016
129,92 MSCI Japan
02/03/2016
128,10 MSCI Japan
01/03/2016
123,43 MSCI Japan
29/02/2016
123,77 MSCI Japan
28/02/2016
122,67 MSCI Japan
27/02/2016
122,67 MSCI Japan
26/02/2016
122,67 MSCI Japan
25/02/2016
123,40 MSCI Japan
24/02/2016
123,47 MSCI Japan
23/02/2016
122,93 MSCI Japan
22/02/2016
122,40 MSCI Japan
21/02/2016
121,18 MSCI Japan
20/02/2016
121,18 MSCI Japan
19/02/2016
121,18 MSCI Japan
18/02/2016
122,18 MSCI Japan
17/02/2016
118,26 MSCI Japan
16/02/2016
119,97 MSCI Japan
15/02/2016
118,49 MSCI Japan
14/02/2016
110,22 MSCI Japan
13/02/2016
110,22 MSCI Japan
12/02/2016
110,22 MSCI Japan
11/02/2016
116,68 MSCI Japan
10/02/2016
114,89 MSCI Japan
09/02/2016
118,31 MSCI Japan
08/02/2016
125,91 MSCI Japan
07/02/2016
122,40 MSCI Japan
06/02/2016
122,40 MSCI Japan
05/02/2016
122,40 MSCI Japan
04/02/2016
124,02 MSCI Japan
03/02/2016
127,58 MSCI Japan
02/02/2016
129,61 MSCI Japan
01/02/2016
130,15 MSCI Japan
31/01/2016
126,89 MSCI Japan
30/01/2016
126,89 MSCI Japan
29/01/2016
126,89 MSCI Japan
28/01/2016
125,93 MSCI Japan
27/01/2016
127,02 MSCI Japan
26/01/2016
124,25 MSCI Japan
25/01/2016
127,33 MSCI Japan
24/01/2016
125,97 MSCI Japan
23/01/2016
125,97 MSCI Japan
22/01/2016
125,97 MSCI Japan
21/01/2016
119,56 MSCI Japan
20/01/2016
123,88 MSCI Japan
19/01/2016
127,46 MSCI Japan
18/01/2016
127,26 MSCI Japan
17/01/2016
128,85 MSCI Japan
16/01/2016
128,85 MSCI Japan
15/01/2016
128,85 MSCI Japan
14/01/2016
128,20 MSCI Japan
13/01/2016
132,18 MSCI Japan
12/01/2016
128,64 MSCI Japan
11/01/2016
132,75 MSCI Japan
10/01/2016
132,66 MSCI Japan
09/01/2016
132,66 MSCI Japan
08/01/2016
132,66 MSCI Japan
07/01/2016
133,01 MSCI Japan
06/01/2016
136,94 MSCI Japan
05/01/2016
137,85 MSCI Japan
04/01/2016
136,31 MSCI Japan
03/01/2016
138,68 MSCI Japan
02/01/2016
138,68 MSCI Japan
01/01/2016
138,68 MSCI Japan
31/12/2015
138,68 MSCI Japan
30/12/2015
137,87 MSCI Japan
29/12/2015
137,37 MSCI Japan
28/12/2015
136,31 MSCI Japan
27/12/2015
135,33 MSCI Japan
26/12/2015
135,33 MSCI Japan
25/12/2015
135,33 MSCI Japan
24/12/2015
135,98 MSCI Japan
23/12/2015
136,29 MSCI Japan
22/12/2015
135,95 MSCI Japan
21/12/2015
136,55 MSCI Japan
20/12/2015
137,00 MSCI Japan
19/12/2015
137,00 MSCI Japan
18/12/2015
137,00 MSCI Japan
17/12/2015
138,15 MSCI Japan
16/12/2015
135,90 MSCI Japan
15/12/2015
131,68 MSCI Japan
14/12/2015
135,22 MSCI Japan
13/12/2015
137,39 MSCI Japan
12/12/2015
137,39 MSCI Japan
11/12/2015
137,39 MSCI Japan
10/12/2015
136,01 MSCI Japan
09/12/2015
136,70 MSCI Japan
08/12/2015
137,66 MSCI Japan
07/12/2015
139,62 MSCI Japan
06/12/2015
137,62 MSCI Japan
05/12/2015
137,62 MSCI Japan
04/12/2015
137,62 MSCI Japan
03/12/2015
143,17 MSCI Japan
02/12/2015
143,54 MSCI Japan
01/12/2015
144,49 MSCI Japan
30/11/2015
142,26 MSCI Japan
29/11/2015
144,31 MSCI Japan
28/11/2015
144,31 MSCI Japan
27/11/2015
144,31 MSCI Japan
26/11/2015
144,84 MSCI Japan
25/11/2015
144,10 MSCI Japan
24/11/2015
144,71 MSCI Japan
23/11/2015
144,25 MSCI Japan
22/11/2015
143,68 MSCI Japan
21/11/2015
143,68 MSCI Japan
20/11/2015
143,68 MSCI Japan
19/11/2015
143,55 MSCI Japan
18/11/2015
141,69 MSCI Japan
17/11/2015
141,67 MSCI Japan
16/11/2015
140,10 MSCI Japan
15/11/2015
141,18 MSCI Japan
14/11/2015
141,18 MSCI Japan
13/11/2015
141,18 MSCI Japan
12/11/2015
142,34 MSCI Japan
11/11/2015
142,66 MSCI Japan
10/11/2015
141,92 MSCI Japan
09/11/2015
141,14 MSCI Japan
08/11/2015
137,61 MSCI Japan
07/11/2015
137,61 MSCI Japan
06/11/2015
137,61 MSCI Japan
05/11/2015
138,41 MSCI Japan
04/11/2015
136,46 MSCI Japan
03/11/2015
135,09 MSCI Japan
02/11/2015
134,96 MSCI Japan
01/11/2015
137,98 MSCI Japan
31/10/2015
137,98 MSCI Japan
30/10/2015
137,98 MSCI Japan
29/10/2015
137,54 MSCI Japan
28/10/2015
136,31 MSCI Japan
27/10/2015
136,48 MSCI Japan
26/10/2015
137,81 MSCI Japan
25/10/2015
135,60 MSCI Japan
24/10/2015
135,60 MSCI Japan
23/10/2015
135,60 MSCI Japan
22/10/2015
131,00 MSCI Japan
21/10/2015
131,77 MSCI Japan
20/10/2015
129,16 MSCI Japan
19/10/2015
129,64 MSCI Japan
18/10/2015
130,77 MSCI Japan
17/10/2015
130,77 MSCI Japan
16/10/2015
130,77 MSCI Japan
15/10/2015
129,01 MSCI Japan
14/10/2015
126,91 MSCI Japan
13/10/2015
129,50 MSCI Japan
12/10/2015
130,72 MSCI Japan
11/10/2015
130,41 MSCI Japan
10/10/2015
130,41 MSCI Japan
09/10/2015
130,41 MSCI Japan
08/10/2015
129,16 MSCI Japan
07/10/2015
129,79 MSCI Japan
06/10/2015
128,39 MSCI Japan
05/10/2015
127,11 MSCI Japan
04/10/2015
127,45 MSCI Japan
03/10/2015
127,45 MSCI Japan
02/10/2015
127,45 MSCI Japan
01/10/2015
126,85 MSCI Japan
30/09/2015
123,25 MSCI Japan
29/09/2015
119,91 MSCI Japan
28/09/2015
126,01 MSCI Japan
27/09/2015
126,08 MSCI Japan
26/09/2015
126,08 MSCI Japan
25/09/2015
126,08 MSCI Japan
24/09/2015
124,33 MSCI Japan
23/09/2015
127,24 MSCI Japan
22/09/2015
127,67 MSCI Japan
21/09/2015
126,08 MSCI Japan
20/09/2015
124,80 MSCI Japan
19/09/2015
124,80 MSCI Japan
18/09/2015
124,80 MSCI Japan
17/09/2015
127,61 MSCI Japan
16/09/2015
127,34 MSCI Japan
15/09/2015
125,62 MSCI Japan
14/09/2015
125,88 MSCI Japan
13/09/2015
127,31 MSCI Japan
12/09/2015
127,31 MSCI Japan
11/09/2015
127,31 MSCI Japan
10/09/2015
128,17 MSCI Japan
09/09/2015
131,21 MSCI Japan
08/09/2015
124,08 MSCI Japan
07/09/2015
127,23 MSCI Japan
06/09/2015
127,27 MSCI Japan
05/09/2015
127,27 MSCI Japan
04/09/2015
127,27 MSCI Japan
03/09/2015
127,72 MSCI Japan
02/09/2015
126,71 MSCI Japan
01/09/2015
128,21 MSCI Japan
31/08/2015
132,11 MSCI Japan
30/08/2015
133,07 MSCI Japan
29/08/2015
133,07 MSCI Japan
28/08/2015
133,07 MSCI Japan
27/08/2015
128,93 MSCI Japan
26/08/2015
127,36 MSCI Japan
25/08/2015
121,49 MSCI Japan
24/08/2015
129,46 MSCI Japan
23/08/2015
133,29 MSCI Japan
22/08/2015
133,29 MSCI Japan
21/08/2015
133,29 MSCI Japan
20/08/2015
137,43 MSCI Japan
19/08/2015
140,59 MSCI Japan
18/08/2015
142,12 MSCI Japan
17/08/2015
141,67 MSCI Japan
16/08/2015
140,24 MSCI Japan
15/08/2015
140,24 MSCI Japan
14/08/2015
140,24 MSCI Japan
13/08/2015
141,24 MSCI Japan
12/08/2015
141,11 MSCI Japan
11/08/2015
143,16 MSCI Japan
10/08/2015
145,10 MSCI Japan
09/08/2015
144,80 MSCI Japan
08/08/2015
144,80 MSCI Japan
07/08/2015
144,80 MSCI Japan
06/08/2015
144,48 MSCI Japan
05/08/2015
143,50 MSCI Japan
04/08/2015
143,04 MSCI Japan
03/08/2015
143,40 MSCI Japan
02/08/2015
143,43 MSCI Japan
01/08/2015
143,43 MSCI Japan
31/07/2015
143,43 MSCI Japan
30/07/2015
141,97 MSCI Japan
29/07/2015
140,34 MSCI Japan
28/07/2015
140,32 MSCI Japan
27/07/2015
141,38 MSCI Japan
26/07/2015
143,65 MSCI Japan
25/07/2015
143,65 MSCI Japan
24/07/2015
143,65 MSCI Japan
23/07/2015
143,27 MSCI Japan
22/07/2015
143,82 MSCI Japan
21/07/2015
146,17 MSCI Japan
20/07/2015
145,03 MSCI Japan
19/07/2015
144,87 MSCI Japan
18/07/2015
144,87 MSCI Japan
17/07/2015
144,87 MSCI Japan
16/07/2015
144,84 MSCI Japan
15/07/2015
141,84 MSCI Japan
14/07/2015
141,52 MSCI Japan
13/07/2015
139,13 MSCI Japan
12/07/2015
135,68 MSCI Japan
11/07/2015
135,68 MSCI Japan
10/07/2015
135,68 MSCI Japan
09/07/2015
138,49 MSCI Japan
08/07/2015
139,26 MSCI Japan
07/07/2015
142,92 MSCI Japan
06/07/2015
141,00 MSCI Japan
05/07/2015
142,50 MSCI Japan
04/07/2015
142,50 MSCI Japan
03/07/2015
142,50 MSCI Japan
02/07/2015
142,01 MSCI Japan
01/07/2015
140,73 MSCI Japan
30/06/2015
139,92 MSCI Japan
29/06/2015
139,95 MSCI Japan
28/06/2015
141,25 MSCI Japan
27/06/2015
141,25 MSCI Japan
26/06/2015
141,25 MSCI Japan
25/06/2015
141,77 MSCI Japan
24/06/2015
141,71 MSCI Japan
23/06/2015
142,13 MSCI Japan
22/06/2015
138,73 MSCI Japan
21/06/2015
138,22 MSCI Japan
20/06/2015
138,22 MSCI Japan
19/06/2015
138,22 MSCI Japan
18/06/2015
135,54 MSCI Japan
17/06/2015
137,12 MSCI Japan
16/06/2015
139,48 MSCI Japan
15/06/2015
140,42 MSCI Japan
14/06/2015
140,59 MSCI Japan
13/06/2015
140,59 MSCI Japan
12/06/2015
140,59 MSCI Japan
11/06/2015
139,77 MSCI Japan
10/06/2015
138,58 MSCI Japan
09/06/2015
137,58 MSCI Japan
08/06/2015
139,94 MSCI Japan
07/06/2015
139,39 MSCI Japan
06/06/2015
139,39 MSCI Japan
05/06/2015
139,39 MSCI Japan
04/06/2015
140,10 MSCI Japan
03/06/2015
142,56 MSCI Japan
02/06/2015
144,34 MSCI Japan
01/06/2015
145,43 MSCI Japan
31/05/2015
145,21 MSCI Japan
30/05/2015
145,21 MSCI Japan
29/05/2015
145,21 MSCI Japan
28/05/2015
146,05 MSCI Japan
27/05/2015
145,89 MSCI Japan
26/05/2015
145,73 MSCI Japan
25/05/2015
146,91 MSCI Japan
24/05/2015
143,37 MSCI Japan
23/05/2015
143,37 MSCI Japan
22/05/2015
143,37 MSCI Japan
21/05/2015
144,15 MSCI Japan
20/05/2015
143,91 MSCI Japan
19/05/2015
142,81 MSCI Japan
18/05/2015
140,71 MSCI Japan
17/05/2015
140,32 MSCI Japan
16/05/2015
140,32 MSCI Japan
15/05/2015
140,32 MSCI Japan
14/05/2015
137,92 MSCI Japan
13/05/2015
141,66 MSCI Japan
12/05/2015
140,31 MSCI Japan
11/05/2015
141,15 MSCI Japan
10/05/2015
139,54 MSCI Japan
09/05/2015
139,54 MSCI Japan
08/05/2015
139,54 MSCI Japan
07/05/2015
137,72 MSCI Japan
06/05/2015
139,85 MSCI Japan
05/05/2015
140,53 MSCI Japan
04/05/2015
139,91 MSCI Japan
03/05/2015
139,17 MSCI Japan
02/05/2015
139,17 MSCI Japan
01/05/2015
139,17 MSCI Japan
30/04/2015
140,21 MSCI Japan
29/04/2015
147,11 MSCI Japan
28/04/2015
148,29 MSCI Japan
27/04/2015
148,46 MSCI Japan
26/04/2015
148,61 MSCI Japan
25/04/2015
148,61 MSCI Japan
24/04/2015
148,61 MSCI Japan
23/04/2015
149,13 MSCI Japan
22/04/2015
148,88 MSCI Japan
21/04/2015
148,64 MSCI Japan
20/04/2015
146,10 MSCI Japan
19/04/2015
145,61 MSCI Japan
18/04/2015
145,61 MSCI Japan
17/04/2015
145,61 MSCI Japan
16/04/2015
147,58 MSCI Japan
15/04/2015
148,44 MSCI Japan
14/04/2015
148,97 MSCI Japan
13/04/2015
147,30 MSCI Japan
12/04/2015
147,55 MSCI Japan
11/04/2015
147,55 MSCI Japan
10/04/2015
147,55 MSCI Japan
09/04/2015
145,13 MSCI Japan
08/04/2015
143,81 MSCI Japan
07/04/2015
142,77 MSCI Japan
06/04/2015
142,83 MSCI Japan
05/04/2015
142,30 MSCI Japan
04/04/2015
142,30 MSCI Japan
03/04/2015
142,30 MSCI Japan
02/04/2015
141,44 MSCI Japan
01/04/2015
140,25 MSCI Japan
31/03/2015
141,15 MSCI Japan
30/03/2015
141,51 MSCI Japan
29/03/2015
142,02 MSCI Japan
28/03/2015
142,02 MSCI Japan
27/03/2015
142,02 MSCI Japan
26/03/2015
141,09 MSCI Japan
25/03/2015
142,65 MSCI Japan
24/03/2015
141,99 MSCI Japan
23/03/2015
143,09 MSCI Japan
22/03/2015
143,19 MSCI Japan
21/03/2015
143,19 MSCI Japan
20/03/2015
143,19 MSCI Japan
19/03/2015
143,31 MSCI Japan
18/03/2015
145,06 MSCI Japan
17/03/2015
142,89 MSCI Japan
16/03/2015
142,68 MSCI Japan
15/03/2015
142,84 MSCI Japan
14/03/2015
142,84 MSCI Japan
13/03/2015
142,84 MSCI Japan
12/03/2015
140,88 MSCI Japan
11/03/2015
139,19 MSCI Japan
10/03/2015
137,37 MSCI Japan
09/03/2015
136,53 MSCI Japan
08/03/2015
136,24 MSCI Japan
07/03/2015
136,24 MSCI Japan
06/03/2015
136,24 MSCI Japan
05/03/2015
134,41 MSCI Japan
04/03/2015
133,66 MSCI Japan
03/03/2015
134,17 MSCI Japan
02/03/2015
132,66 MSCI Japan
01/03/2015
133,07 MSCI Japan
28/02/2015
133,07 MSCI Japan
27/02/2015
133,07 MSCI Japan
26/02/2015
132,15 MSCI Japan
25/02/2015
131,15 MSCI Japan
24/02/2015
131,05 MSCI Japan
23/02/2015
131,26 MSCI Japan
22/02/2015
131,12 MSCI Japan
21/02/2015
131,12 MSCI Japan
20/02/2015
131,12 MSCI Japan
19/02/2015
129,35 MSCI Japan
18/02/2015
128,40 MSCI Japan
17/02/2015
126,19 MSCI Japan
16/02/2015
126,64 MSCI Japan
15/02/2015
125,89 MSCI Japan
14/02/2015
125,89 MSCI Japan
13/02/2015
125,89 MSCI Japan
12/02/2015
126,17 MSCI Japan
11/02/2015
122,87 MSCI Japan
10/02/2015
124,20 MSCI Japan
09/02/2015
124,95 MSCI Japan
08/02/2015
122,00 MSCI Japan
07/02/2015
122,00 MSCI Japan
06/02/2015
122,00 MSCI Japan
05/02/2015
123,29 MSCI Japan
04/02/2015
123,47 MSCI Japan
03/02/2015
121,96 MSCI Japan
02/02/2015
124,38 MSCI Japan
01/02/2015
124,74 MSCI Japan
31/01/2015
124,74 MSCI Japan
30/01/2015
124,74 MSCI Japan
29/01/2015
124,01 MSCI Japan
28/01/2015
125,55 MSCI Japan
27/01/2015
126,09 MSCI Japan
26/01/2015
123,59 MSCI Japan
25/01/2015
124,93 MSCI Japan
24/01/2015
124,93 MSCI Japan
23/01/2015
124,93 MSCI Japan
22/01/2015
119,08 MSCI Japan
21/01/2015
119,61 MSCI Japan
20/01/2015
119,80 MSCI Japan
19/01/2015
118,13 MSCI Japan
18/01/2015
117,47 MSCI Japan
17/01/2015
117,47 MSCI Japan
16/01/2015
117,47 MSCI Japan
15/01/2015
118,02 MSCI Japan
14/01/2015
115,76 MSCI Japan
13/01/2015
115,60 MSCI Japan
12/01/2015
115,73 MSCI Japan
11/01/2015
115,42 MSCI Japan
10/01/2015
115,42 MSCI Japan
09/01/2015
115,42 MSCI Japan
08/01/2015
114,74 MSCI Japan
07/01/2015
112,82 MSCI Japan
06/01/2015
112,79 MSCI Japan
05/01/2015
115,31 MSCI Japan
04/01/2015
114,13 MSCI Japan
03/01/2015
114,13 MSCI Japan
02/01/2015
114,13 MSCI Japan
01/01/2015
113,50 MSCI Japan
31/12/2014
113,50 MSCI Japan
30/12/2014
113,81 MSCI Japan
29/12/2014
113,81 MSCI Japan
28/12/2014
114,03 MSCI Japan
27/12/2014
114,03 MSCI Japan
26/12/2014
114,03 MSCI Japan
25/12/2014
113,48 MSCI Japan
24/12/2014
113,83 MSCI Japan
23/12/2014
112,65 MSCI Japan
22/12/2014
112,96 MSCI Japan
21/12/2014
112,92 MSCI Japan
20/12/2014
112,92 MSCI Japan
19/12/2014
112,92 MSCI Japan
18/12/2014
110,59 MSCI Japan
17/12/2014
108,56 MSCI Japan
16/12/2014
108,11 MSCI Japan
15/12/2014
110,08 MSCI Japan
14/12/2014
111,46 MSCI Japan
13/12/2014
111,46 MSCI Japan
12/12/2014
111,46 MSCI Japan
11/12/2014
110,56 MSCI Japan
10/12/2014
112,33 MSCI Japan
09/12/2014
114,88 MSCI Japan
08/12/2014
114,95 MSCI Japan
07/12/2014
113,36 MSCI Japan
06/12/2014
113,36 MSCI Japan
05/12/2014
113,36 MSCI Japan
04/12/2014
114,99 MSCI Japan
03/12/2014
114,02 MSCI Japan
02/12/2014
113,52 MSCI Japan
01/12/2014
113,42 MSCI Japan
30/11/2014
112,00 MSCI Japan
29/11/2014
112,00 MSCI Japan
28/11/2014
112,00 MSCI Japan
27/11/2014
111,34 MSCI Japan
26/11/2014
112,84 MSCI Japan
25/11/2014
113,32 MSCI Japan
24/11/2014
112,17 MSCI Japan
23/11/2014
112,85 MSCI Japan
22/11/2014
112,85 MSCI Japan
21/11/2014
112,85 MSCI Japan
20/11/2014
111,08 MSCI Japan
19/11/2014
111,40 MSCI Japan
18/11/2014
112,45 MSCI Japan
17/11/2014
110,46 MSCI Japan
16/11/2014
113,74 MSCI Japan
15/11/2014
113,74 MSCI Japan
14/11/2014
113,74 MSCI Japan
13/11/2014
113,38 MSCI Japan
12/11/2014
112,86 MSCI Japan
11/11/2014
112,34 MSCI Japan
10/11/2014
111,55 MSCI Japan
09/11/2014
112,43 MSCI Japan
08/11/2014
112,43 MSCI Japan
07/11/2014
112,43 MSCI Japan
06/11/2014
110,96 MSCI Japan
05/11/2014
112,74 MSCI Japan
04/11/2014
113,39 MSCI Japan
03/11/2014
109,53 MSCI Japan
02/11/2014
111,29 MSCI Japan
01/11/2014
111,29 MSCI Japan
31/10/2014
111,29 MSCI Japan
30/10/2014
109,04 MSCI Japan
29/10/2014
107,90 MSCI Japan
28/10/2014
106,34 MSCI Japan
27/10/2014
107,37 MSCI Japan
26/10/2014
106,06 MSCI Japan
25/10/2014
106,06 MSCI Japan
24/10/2014
106,06 MSCI Japan
23/10/2014
105,10 MSCI Japan
22/10/2014
106,12 MSCI Japan
21/10/2014
103,51 MSCI Japan
20/10/2014
104,85 MSCI Japan
19/10/2014
100,62 MSCI Japan
18/10/2014
100,62 MSCI Japan
17/10/2014
100,62 MSCI Japan
16/10/2014
103,37 MSCI Japan
15/10/2014
106,33 MSCI Japan
14/10/2014
104,92 MSCI Japan
13/10/2014
106,86 MSCI Japan
12/10/2014
106,65 MSCI Japan
11/10/2014
106,65 MSCI Japan
10/10/2014
106,65 MSCI Japan
09/10/2014
107,02 MSCI Japan
08/10/2014
108,74 MSCI Japan
07/10/2014
110,42 MSCI Japan
06/10/2014
110,30 MSCI Japan
05/10/2014
108,13 MSCI Japan
04/10/2014
108,13 MSCI Japan
03/10/2014
108,13 MSCI Japan
02/10/2014
109,12 MSCI Japan
01/10/2014
111,47 MSCI Japan
30/09/2014
112,23 MSCI Japan
29/09/2014
112,47 MSCI Japan
28/09/2014
111,87 MSCI Japan
27/09/2014
111,87 MSCI Japan
26/09/2014
111,87 MSCI Japan
25/09/2014
113,13 MSCI Japan
24/09/2014
110,32 MSCI Japan
23/09/2014
110,13 MSCI Japan
22/09/2014
110,40 MSCI Japan
21/09/2014
110,43 MSCI Japan
20/09/2014
110,43 MSCI Japan
19/09/2014
110,43 MSCI Japan
18/09/2014
109,38 MSCI Japan
17/09/2014
108,66 MSCI Japan
16/09/2014
109,48 MSCI Japan
15/09/2014
110,05 MSCI Japan
14/09/2014
109,75 MSCI Japan
13/09/2014
109,75 MSCI Japan
12/09/2014
109,75 MSCI Japan
11/09/2014
110,03 MSCI Japan
10/09/2014
109,71 MSCI Japan
09/09/2014
109,78 MSCI Japan
08/09/2014
110,13 MSCI Japan
07/09/2014
110,23 MSCI Japan
06/09/2014
110,23 MSCI Japan
05/09/2014
110,23 MSCI Japan
04/09/2014
109,68 MSCI Japan
03/09/2014
109,09 MSCI Japan
02/09/2014
108,79 MSCI Japan
01/09/2014
108,28 MSCI Japan
31/08/2014
107,85 MSCI Japan
30/08/2014
107,85 MSCI Japan
29/08/2014
107,85 MSCI Japan
28/08/2014
108,28 MSCI Japan
27/08/2014
108,61 MSCI Japan
26/08/2014
108,30 MSCI Japan
25/08/2014
108,87 MSCI Japan
24/08/2014
107,79 MSCI Japan
23/08/2014
107,79 MSCI Japan
22/08/2014
107,79 MSCI Japan
21/08/2014
108,55 MSCI Japan
20/08/2014
107,86 MSCI Japan
19/08/2014
107,91 MSCI Japan
18/08/2014
107,17 MSCI Japan
17/08/2014
107,33 MSCI Japan
16/08/2014
107,33 MSCI Japan
15/08/2014
107,33 MSCI Japan
14/08/2014
107,39 MSCI Japan
13/08/2014
106,85 MSCI Japan
12/08/2014
106,78 MSCI Japan
11/08/2014
106,07 MSCI Japan
10/08/2014
104,31 MSCI Japan
09/08/2014
104,31 MSCI Japan
08/08/2014
104,31 MSCI Japan
07/08/2014
106,73 MSCI Japan
06/08/2014
106,23 MSCI Japan
05/08/2014
106,48 MSCI Japan
04/08/2014
107,60 MSCI Japan
03/08/2014
108,28 MSCI Japan
02/08/2014
108,28 MSCI Japan
01/08/2014
108,28 MSCI Japan
31/07/2014
108,67 MSCI Japan
30/07/2014
108,72 MSCI Japan
29/07/2014
108,96 MSCI Japan
28/07/2014
108,98 MSCI Japan
27/07/2014
108,48 MSCI Japan
26/07/2014
108,48 MSCI Japan
25/07/2014
108,48 MSCI Japan
24/07/2014
107,30 MSCI Japan
23/07/2014
107,86 MSCI Japan
22/07/2014
107,84 MSCI Japan
21/07/2014
106,99 MSCI Japan
20/07/2014
106,86 MSCI Japan
19/07/2014
106,86 MSCI Japan
18/07/2014
106,86 MSCI Japan
17/07/2014
107,54 MSCI Japan
16/07/2014
107,40 MSCI Japan
15/07/2014
106,71 MSCI Japan
14/07/2014
106,00 MSCI Japan
13/07/2014
105,67 MSCI Japan
12/07/2014
105,67 MSCI Japan
11/07/2014
105,67 MSCI Japan
10/07/2014
106,00 MSCI Japan
09/07/2014
106,54 MSCI Japan
08/07/2014
107,14 MSCI Japan
07/07/2014
107,26 MSCI Japan
06/07/2014
107,50 MSCI Japan
05/07/2014
107,50 MSCI Japan
04/07/2014
107,50 MSCI Japan
03/07/2014
106,39 MSCI Japan
02/07/2014
106,98 MSCI Japan
01/07/2014
106,55 MSCI Japan
30/06/2014
105,83 MSCI Japan
29/06/2014
105,42 MSCI Japan
28/06/2014
105,42 MSCI Japan
27/06/2014
105,42 MSCI Japan
26/06/2014
106,20 MSCI Japan
25/06/2014
105,58 MSCI Japan
24/06/2014
105,83 MSCI Japan
23/06/2014
106,26 MSCI Japan
22/06/2014
106,27 MSCI Japan
21/06/2014
106,27 MSCI Japan
20/06/2014
106,27 MSCI Japan
19/06/2014
106,33 MSCI Japan
18/06/2014
104,68 MSCI Japan
17/06/2014
103,68 MSCI Japan
16/06/2014
104,02 MSCI Japan
15/06/2014
104,61 MSCI Japan
14/06/2014
104,61 MSCI Japan
13/06/2014
104,61 MSCI Japan
12/06/2014
104,44 MSCI Japan
11/06/2014
104,30 MSCI Japan
10/06/2014
102,96 MSCI Japan
09/06/2014
102,86 MSCI Japan
08/06/2014
102,59 MSCI Japan
07/06/2014
102,59 MSCI Japan
06/06/2014
102,59 MSCI Japan
05/06/2014
103,13 MSCI Japan
04/06/2014
102,64 MSCI Japan
03/06/2014
102,24 MSCI Japan
02/06/2014
102,05 MSCI Japan
01/06/2014
100,95 MSCI Japan
31/05/2014
100,95 MSCI Japan
30/05/2014
100,95 MSCI Japan
29/05/2014
101,02 MSCI Japan
28/05/2014
100,62 MSCI Japan
27/05/2014
99,86 MSCI Japan
26/05/2014
100,00 Actions Japon
26/05/2017
149,27 Actions Japon
25/05/2017
149,44 Actions Japon
24/05/2017
149,40 Actions Japon
23/05/2017
148,96 Actions Japon
22/05/2017
148,82 Actions Japon
21/05/2017
148,69 Actions Japon
20/05/2017
148,69 Actions Japon
19/05/2017
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18/05/2017
149,47 Actions Japon
17/05/2017
150,00 Actions Japon
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15/05/2017
150,62 Actions Japon
14/05/2017
151,53 Actions Japon
13/05/2017
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12/05/2017
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11/05/2017
151,96 Actions Japon
10/05/2017
151,67 Actions Japon
09/05/2017
151,15 Actions Japon
08/05/2017
151,85 Actions Japon
07/05/2017
149,48 Actions Japon
06/05/2017
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05/05/2017
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04/05/2017
149,40 Actions Japon
03/05/2017
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02/05/2017
149,79 Actions Japon
01/05/2017
148,92 Actions Japon
30/04/2017
148,87 Actions Japon
29/04/2017
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28/04/2017
148,87 Actions Japon
27/04/2017
149,80 Actions Japon
26/04/2017
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25/04/2017
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10/04/2017
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08/04/2017
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07/04/2017
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06/04/2017
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05/04/2017
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04/04/2017
150,68 Actions Japon
03/04/2017
151,03 Actions Japon
02/04/2017
149,87 Actions Japon
01/04/2017
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31/03/2017
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30/03/2017
150,99 Actions Japon
29/03/2017
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28/03/2017
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27/03/2017
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26/03/2017
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23/03/2017
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22/03/2017
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21/03/2017
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10/03/2017
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08/03/2017
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07/03/2017
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06/03/2017
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05/03/2017
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04/03/2017
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03/03/2017
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02/03/2017
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01/03/2017
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28/02/2017
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27/02/2017
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26/02/2017
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25/02/2017
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24/02/2017
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22/02/2017
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14/02/2017
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11/02/2017
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10/02/2017
150,33 Actions Japon
09/02/2017
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08/02/2017
149,36 Actions Japon
07/02/2017
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06/02/2017
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05/02/2017
146,78 Actions Japon
04/02/2017
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03/02/2017
146,78 Actions Japon
02/02/2017
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01/02/2017
147,07 Actions Japon
31/01/2017
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30/01/2017
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25/01/2017
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22/01/2017
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20/01/2017
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19/01/2017
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18/01/2017
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17/01/2017
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16/01/2017
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15/01/2017
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14/01/2017
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13/01/2017
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12/01/2017
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11/01/2017
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10/01/2017
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09/01/2017
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08/01/2017
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07/01/2017
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06/01/2017
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05/01/2017
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04/01/2017
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03/01/2017
145,59 Actions Japon
02/01/2017
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01/01/2017
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31/12/2016
145,05 Actions Japon
30/12/2016
145,05 Actions Japon
29/12/2016
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28/12/2016
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27/12/2016
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26/12/2016
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25/12/2016
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24/12/2016
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23/12/2016
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22/12/2016
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21/12/2016
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20/12/2016
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19/12/2016
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18/12/2016
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17/12/2016
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16/12/2016
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15/12/2016
146,86 Actions Japon
14/12/2016
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13/12/2016
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12/12/2016
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11/12/2016
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10/12/2016
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09/12/2016
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08/12/2016
145,07 Actions Japon
07/12/2016
142,93 Actions Japon
06/12/2016
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05/12/2016
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04/12/2016
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03/12/2016
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02/12/2016
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01/12/2016
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30/11/2016
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29/11/2016
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28/11/2016
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27/11/2016
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26/11/2016
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23/11/2016
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22/11/2016
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21/11/2016
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20/11/2016
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10/11/2016
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09/11/2016
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08/11/2016
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07/11/2016
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06/11/2016
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05/11/2016
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04/11/2016
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01/11/2016
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31/10/2016
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30/10/2016
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08/10/2016
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07/10/2016
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06/10/2016
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05/10/2016
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04/10/2016
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03/10/2016
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02/10/2016
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01/10/2016
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30/09/2016
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20/09/2016
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19/09/2016
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14/09/2016
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11/09/2016
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10/09/2016
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09/09/2016
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08/09/2016
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07/09/2016
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06/09/2016
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31/08/2016
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27/08/2016
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31/07/2016
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30/06/2016
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31/05/2016
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30/04/2016
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137,07 Actions Japon
04/01/2016
135,97 Actions Japon
03/01/2016
137,81 Actions Japon
02/01/2016
137,81 Actions Japon
01/01/2016
137,81 Actions Japon
31/12/2015
137,81 Actions Japon
30/12/2015
137,67 Actions Japon
29/12/2015
137,07 Actions Japon
28/12/2015
135,67 Actions Japon
27/12/2015
135,52 Actions Japon
26/12/2015
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25/12/2015
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24/12/2015
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23/12/2015
135,88 Actions Japon
22/12/2015
135,58 Actions Japon
21/12/2015
135,87 Actions Japon
20/12/2015
136,62 Actions Japon
19/12/2015
136,65 Actions Japon
18/12/2015
136,65 Actions Japon
17/12/2015
138,02 Actions Japon
16/12/2015
135,88 Actions Japon
15/12/2015
132,92 Actions Japon
14/12/2015
134,81 Actions Japon
13/12/2015
136,25 Actions Japon
12/12/2015
136,24 Actions Japon
11/12/2015
136,24 Actions Japon
10/12/2015
136,04 Actions Japon
09/12/2015
136,55 Actions Japon
08/12/2015
137,91 Actions Japon
07/12/2015
139,62 Actions Japon
06/12/2015
138,19 Actions Japon
05/12/2015
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04/12/2015
138,26 Actions Japon
03/12/2015
142,18 Actions Japon
02/12/2015
143,69 Actions Japon
01/12/2015
143,99 Actions Japon
30/11/2015
142,43 Actions Japon
29/11/2015
143,61 Actions Japon
28/11/2015
143,62 Actions Japon
27/11/2015
143,62 Actions Japon
26/11/2015
144,10 Actions Japon
25/11/2015
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24/11/2015
144,01 Actions Japon
23/11/2015
143,32 Actions Japon
22/11/2015
143,12 Actions Japon
21/11/2015
143,12 Actions Japon
20/11/2015
143,12 Actions Japon
19/11/2015
142,37 Actions Japon
18/11/2015
141,29 Actions Japon
17/11/2015
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16/11/2015
139,71 Actions Japon
15/11/2015
140,57 Actions Japon
14/11/2015
140,58 Actions Japon
13/11/2015
140,58 Actions Japon
12/11/2015
141,16 Actions Japon
11/11/2015
141,46 Actions Japon
10/11/2015
140,95 Actions Japon
09/11/2015
140,19 Actions Japon
08/11/2015
138,37 Actions Japon
07/11/2015
138,36 Actions Japon
06/11/2015
138,36 Actions Japon
05/11/2015
137,60 Actions Japon
04/11/2015
136,35 Actions Japon
03/11/2015
134,79 Actions Japon
02/11/2015
134,47 Actions Japon
01/11/2015
136,73 Actions Japon
31/10/2015
136,71 Actions Japon
30/10/2015
136,71 Actions Japon
29/10/2015
136,39 Actions Japon
28/10/2015
135,49 Actions Japon
27/10/2015
135,33 Actions Japon
26/10/2015
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25/10/2015
135,35 Actions Japon
24/10/2015
135,30 Actions Japon
23/10/2015
135,30 Actions Japon
22/10/2015
131,67 Actions Japon
21/10/2015
131,03 Actions Japon
20/10/2015
129,07 Actions Japon
19/10/2015
129,28 Actions Japon
18/10/2015
130,11 Actions Japon
17/10/2015
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16/10/2015
130,09 Actions Japon
15/10/2015
129,02 Actions Japon
14/10/2015
126,47 Actions Japon
13/10/2015
128,95 Actions Japon
12/10/2015
129,88 Actions Japon
11/10/2015
129,92 Actions Japon
10/10/2015
129,89 Actions Japon
09/10/2015
129,89 Actions Japon
08/10/2015
128,53 Actions Japon
07/10/2015
129,37 Actions Japon
06/10/2015
128,10 Actions Japon
05/10/2015
127,34 Actions Japon
04/10/2015
125,93 Actions Japon
03/10/2015
125,92 Actions Japon
02/10/2015
125,92 Actions Japon
01/10/2015
125,94 Actions Japon
30/09/2015
122,90 Actions Japon
29/09/2015
119,92 Actions Japon
28/09/2015
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27/09/2015
125,20 Actions Japon
26/09/2015
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25/09/2015
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24/09/2015
123,10 Actions Japon
23/09/2015
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22/09/2015
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21/09/2015
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20/09/2015
124,75 Actions Japon
19/09/2015
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18/09/2015
124,78 Actions Japon
17/09/2015
126,89 Actions Japon
16/09/2015
126,32 Actions Japon
15/09/2015
125,32 Actions Japon
14/09/2015
125,04 Actions Japon
13/09/2015
126,14 Actions Japon
12/09/2015
126,15 Actions Japon
11/09/2015
126,15 Actions Japon
10/09/2015
126,72 Actions Japon
09/09/2015
129,38 Actions Japon
08/09/2015
123,77 Actions Japon
07/09/2015
125,60 Actions Japon
06/09/2015
125,94 Actions Japon
05/09/2015
125,97 Actions Japon
04/09/2015
125,97 Actions Japon
03/09/2015
127,36 Actions Japon
02/09/2015
126,24 Actions Japon
01/09/2015
127,07 Actions Japon
31/08/2015
131,44 Actions Japon
30/08/2015
132,46 Actions Japon
29/08/2015
132,40 Actions Japon
28/08/2015
132,40 Actions Japon
27/08/2015
129,24 Actions Japon
26/08/2015
126,58 Actions Japon
25/08/2015
122,48 Actions Japon
24/08/2015
124,38 Actions Japon
23/08/2015
131,90 Actions Japon
22/08/2015
131,96 Actions Japon
21/08/2015
131,96 Actions Japon
20/08/2015
136,31 Actions Japon
19/08/2015
139,56 Actions Japon
18/08/2015
141,58 Actions Japon
17/08/2015
141,24 Actions Japon
16/08/2015
140,20 Actions Japon
15/08/2015
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14/08/2015
140,21 Actions Japon
13/08/2015
140,64 Actions Japon
12/08/2015
140,15 Actions Japon
11/08/2015
142,55 Actions Japon
10/08/2015
144,13 Actions Japon
09/08/2015
143,70 Actions Japon
08/08/2015
143,69 Actions Japon
07/08/2015
143,69 Actions Japon
06/08/2015
143,52 Actions Japon
05/08/2015
143,45 Actions Japon
04/08/2015
142,35 Actions Japon
03/08/2015
142,33 Actions Japon
02/08/2015
142,12 Actions Japon
01/08/2015
142,09 Actions Japon
31/07/2015
142,09 Actions Japon
30/07/2015
141,40 Actions Japon
29/07/2015
139,91 Actions Japon
28/07/2015
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27/07/2015
140,18 Actions Japon
26/07/2015
142,43 Actions Japon
25/07/2015
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24/07/2015
142,44 Actions Japon
23/07/2015
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22/07/2015
143,35 Actions Japon
21/07/2015
144,71 Actions Japon
20/07/2015
144,24 Actions Japon
19/07/2015
144,20 Actions Japon
18/07/2015
144,20 Actions Japon
17/07/2015
144,20 Actions Japon
16/07/2015
143,86 Actions Japon
15/07/2015
141,93 Actions Japon
14/07/2015
140,95 Actions Japon
13/07/2015
139,19 Actions Japon
12/07/2015
136,31 Actions Japon
11/07/2015
136,33 Actions Japon
10/07/2015
136,33 Actions Japon
09/07/2015
138,23 Actions Japon
08/07/2015
138,46 Actions Japon
07/07/2015
142,48 Actions Japon
06/07/2015
140,87 Actions Japon
05/07/2015
142,37 Actions Japon
04/07/2015
142,36 Actions Japon
03/07/2015
142,36 Actions Japon
02/07/2015
141,99 Actions Japon
01/07/2015
141,32 Actions Japon
30/06/2015
140,32 Actions Japon
29/06/2015
140,06 Actions Japon
28/06/2015
141,93 Actions Japon
27/06/2015
141,93 Actions Japon
26/06/2015
141,93 Actions Japon
25/06/2015
142,03 Actions Japon
24/06/2015
142,33 Actions Japon
23/06/2015
141,18 Actions Japon
22/06/2015
139,23 Actions Japon
21/06/2015
138,44 Actions Japon
20/06/2015
138,42 Actions Japon
19/06/2015
138,42 Actions Japon
18/06/2015
136,57 Actions Japon
17/06/2015
137,98 Actions Japon
16/06/2015
139,30 Actions Japon
15/06/2015
140,20 Actions Japon
14/06/2015
140,16 Actions Japon
13/06/2015
140,16 Actions Japon
12/06/2015
140,16 Actions Japon
11/06/2015
139,77 Actions Japon
10/06/2015
138,39 Actions Japon
09/06/2015
137,83 Actions Japon
08/06/2015
139,91 Actions Japon
07/06/2015
140,54 Actions Japon
06/06/2015
140,55 Actions Japon
05/06/2015
140,55 Actions Japon
04/06/2015
140,58 Actions Japon
03/06/2015
141,64 Actions Japon
02/06/2015
143,05 Actions Japon
01/06/2015
144,91 Actions Japon
31/05/2015
144,53 Actions Japon
30/05/2015
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29/05/2015
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28/05/2015
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27/05/2015
144,77 Actions Japon
26/05/2015
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25/05/2015
143,83 Actions Japon
24/05/2015
143,33 Actions Japon
23/05/2015
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22/05/2015
143,33 Actions Japon
21/05/2015
142,95 Actions Japon
20/05/2015
143,05 Actions Japon
19/05/2015
142,27 Actions Japon
18/05/2015
140,06 Actions Japon
17/05/2015
138,77 Actions Japon
16/05/2015
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15/05/2015
138,78 Actions Japon
14/05/2015
138,57 Actions Japon
13/05/2015
139,48 Actions Japon
12/05/2015
138,95 Actions Japon
11/05/2015
139,74 Actions Japon
10/05/2015
137,92 Actions Japon
09/05/2015
137,95 Actions Japon
08/05/2015
137,95 Actions Japon
07/05/2015
136,73 Actions Japon
06/05/2015
138,20 Actions Japon
05/05/2015
138,72 Actions Japon
04/05/2015
138,83 Actions Japon
03/05/2015
138,96 Actions Japon
02/05/2015
139,02 Actions Japon
01/05/2015
139,02 Actions Japon
30/04/2015
139,47 Actions Japon
29/04/2015
144,28 Actions Japon
28/04/2015
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27/04/2015
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26/04/2015
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25/04/2015
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24/04/2015
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23/04/2015
146,00 Actions Japon
22/04/2015
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21/04/2015
145,84 Actions Japon
20/04/2015
143,71 Actions Japon
19/04/2015
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18/04/2015
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17/04/2015
143,60 Actions Japon
16/04/2015
145,37 Actions Japon
15/04/2015
145,75 Actions Japon
14/04/2015
145,69 Actions Japon
13/04/2015
145,05 Actions Japon
12/04/2015
145,01 Actions Japon
11/04/2015
145,00 Actions Japon
10/04/2015
145,00 Actions Japon
09/04/2015
143,83 Actions Japon
08/04/2015
142,46 Actions Japon
07/04/2015
141,21 Actions Japon
06/04/2015
139,59 Actions Japon
05/04/2015
139,57 Actions Japon
04/04/2015
139,57 Actions Japon
03/04/2015
139,57 Actions Japon
02/04/2015
139,50 Actions Japon
01/04/2015
138,22 Actions Japon
31/03/2015
139,45 Actions Japon
30/03/2015
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29/03/2015
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28/03/2015
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27/03/2015
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26/03/2015
138,89 Actions Japon
25/03/2015
140,14 Actions Japon
24/03/2015
140,11 Actions Japon
23/03/2015
140,70 Actions Japon
22/03/2015
140,65 Actions Japon
21/03/2015
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20/03/2015
140,66 Actions Japon
19/03/2015
141,07 Actions Japon
18/03/2015
141,99 Actions Japon
17/03/2015
140,83 Actions Japon
16/03/2015
140,61 Actions Japon
15/03/2015
140,44 Actions Japon
14/03/2015
140,42 Actions Japon
13/03/2015
140,42 Actions Japon
12/03/2015
138,98 Actions Japon
11/03/2015
137,20 Actions Japon
10/03/2015
135,48 Actions Japon
09/03/2015
135,11 Actions Japon
08/03/2015
135,50 Actions Japon
07/03/2015
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06/03/2015
135,47 Actions Japon
05/03/2015
133,30 Actions Japon
04/03/2015
132,50 Actions Japon
03/03/2015
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02/03/2015
132,00 Actions Japon
01/03/2015
132,24 Actions Japon
28/02/2015
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27/02/2015
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26/02/2015
131,24 Actions Japon
25/02/2015
129,70 Actions Japon
24/02/2015
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23/02/2015
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22/02/2015
129,40 Actions Japon
21/02/2015
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20/02/2015
129,38 Actions Japon
19/02/2015
128,03 Actions Japon
18/02/2015
127,11 Actions Japon
17/02/2015
125,43 Actions Japon
16/02/2015
125,45 Actions Japon
15/02/2015
124,65 Actions Japon
14/02/2015
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13/02/2015
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12/02/2015
124,30 Actions Japon
11/02/2015
123,29 Actions Japon
10/02/2015
123,45 Actions Japon
09/02/2015
123,73 Actions Japon
08/02/2015
122,79 Actions Japon
07/02/2015
122,78 Actions Japon
06/02/2015
122,78 Actions Japon
05/02/2015
122,62 Actions Japon
04/02/2015
122,87 Actions Japon
03/02/2015
121,56 Actions Japon
02/02/2015
123,19 Actions Japon
01/02/2015
123,76 Actions Japon
31/01/2015
123,76 Actions Japon
30/01/2015
123,76 Actions Japon
29/01/2015
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28/01/2015
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27/01/2015
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26/01/2015
122,81 Actions Japon
25/01/2015
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24/01/2015
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23/01/2015
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22/01/2015
119,44 Actions Japon
21/01/2015
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20/01/2015
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19/01/2015
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18/01/2015
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17/01/2015
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16/01/2015
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15/01/2015
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14/01/2015
115,51 Actions Japon
13/01/2015
115,56 Actions Japon
12/01/2015
115,17 Actions Japon
11/01/2015
115,23 Actions Japon
10/01/2015
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09/01/2015
115,23 Actions Japon
08/01/2015
114,99 Actions Japon
07/01/2015
113,65 Actions Japon
06/01/2015
113,11 Actions Japon
05/01/2015
115,06 Actions Japon
04/01/2015
114,41 Actions Japon
03/01/2015
114,41 Actions Japon
02/01/2015
114,41 Actions Japon
01/01/2015
114,28 Actions Japon
31/12/2014
114,28 Actions Japon
30/12/2014
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29/12/2014
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28/12/2014
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27/12/2014
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26/12/2014
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25/12/2014
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24/12/2014
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23/12/2014
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22/12/2014
113,60 Actions Japon
21/12/2014
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20/12/2014
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19/12/2014
113,61 Actions Japon
18/12/2014
111,85 Actions Japon
17/12/2014
109,74 Actions Japon
16/12/2014
109,37 Actions Japon
15/12/2014
110,49 Actions Japon
14/12/2014
112,09 Actions Japon
13/12/2014
112,09 Actions Japon
12/12/2014
112,09 Actions Japon
11/12/2014
112,10 Actions Japon
10/12/2014
112,68 Actions Japon
09/12/2014
114,49 Actions Japon
08/12/2014
115,21 Actions Japon
07/12/2014
114,85 Actions Japon
06/12/2014
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05/12/2014
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04/12/2014
115,07 Actions Japon
03/12/2014
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02/12/2014
114,22 Actions Japon
01/12/2014
113,74 Actions Japon
30/11/2014
112,90 Actions Japon
29/11/2014
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28/11/2014
112,89 Actions Japon
27/11/2014
111,98 Actions Japon
26/11/2014
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25/11/2014
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24/11/2014
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23/11/2014
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22/11/2014
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21/11/2014
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20/11/2014
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19/11/2014
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18/11/2014
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17/11/2014
110,92 Actions Japon
16/11/2014
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15/11/2014
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14/11/2014
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13/11/2014
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12/11/2014
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11/11/2014
112,40 Actions Japon
10/11/2014
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09/11/2014
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08/11/2014
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07/11/2014
112,12 Actions Japon
06/11/2014
111,49 Actions Japon
05/11/2014
112,56 Actions Japon
04/11/2014
113,01 Actions Japon
03/11/2014
111,75 Actions Japon
02/11/2014
111,98 Actions Japon
01/11/2014
111,92 Actions Japon
31/10/2014
111,92 Actions Japon
30/10/2014
109,26 Actions Japon
29/10/2014
108,15 Actions Japon
28/10/2014
106,85 Actions Japon
27/10/2014
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26/10/2014
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25/10/2014
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24/10/2014
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23/10/2014
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22/10/2014
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21/10/2014
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20/10/2014
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19/10/2014
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18/10/2014
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17/10/2014
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16/10/2014
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15/10/2014
105,44 Actions Japon
14/10/2014
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13/10/2014
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12/10/2014
106,91 Actions Japon
11/10/2014
106,93 Actions Japon
10/10/2014
106,93 Actions Japon
09/10/2014
107,65 Actions Japon
08/10/2014
108,97 Actions Japon
07/10/2014
110,41 Actions Japon
06/10/2014
110,76 Actions Japon
05/10/2014
109,60 Actions Japon
04/10/2014
109,60 Actions Japon
03/10/2014
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02/10/2014
109,32 Actions Japon
01/10/2014
111,53 Actions Japon
30/09/2014
112,49 Actions Japon
29/09/2014
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28/09/2014
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27/09/2014
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26/09/2014
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25/09/2014
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24/09/2014
110,84 Actions Japon
23/09/2014
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22/09/2014
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21/09/2014
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20/09/2014
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19/09/2014
110,72 Actions Japon
18/09/2014
109,60 Actions Japon
17/09/2014
109,11 Actions Japon
16/09/2014
109,76 Actions Japon
15/09/2014
109,99 Actions Japon
14/09/2014
109,99 Actions Japon
13/09/2014
109,99 Actions Japon
12/09/2014
109,99 Actions Japon
11/09/2014
110,13 Actions Japon
10/09/2014
110,11 Actions Japon
09/09/2014
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08/09/2014
110,50 Actions Japon
07/09/2014
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06/09/2014
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05/09/2014
110,27 Actions Japon
04/09/2014
110,05 Actions Japon
03/09/2014
109,70 Actions Japon
02/09/2014
109,59 Actions Japon
01/09/2014
108,91 Actions Japon
31/08/2014
108,45 Actions Japon
30/08/2014
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29/08/2014
108,46 Actions Japon
28/08/2014
108,89 Actions Japon
27/08/2014
109,11 Actions Japon
26/08/2014
108,93 Actions Japon
25/08/2014
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24/08/2014
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23/08/2014
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22/08/2014
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21/08/2014
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20/08/2014
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19/08/2014
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18/08/2014
107,92 Actions Japon
17/08/2014
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16/08/2014
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15/08/2014
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14/08/2014
107,91 Actions Japon
13/08/2014
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12/08/2014
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11/08/2014
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10/08/2014
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09/08/2014
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08/08/2014
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07/08/2014
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06/08/2014
106,76 Actions Japon
05/08/2014
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04/08/2014
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03/08/2014
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02/08/2014
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01/08/2014
108,32 Actions Japon
31/07/2014
109,04 Actions Japon
30/07/2014
109,44 Actions Japon
29/07/2014
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28/07/2014
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27/07/2014
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26/07/2014
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25/07/2014
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24/07/2014
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23/07/2014
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22/07/2014
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21/07/2014
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20/07/2014
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19/07/2014
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18/07/2014
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17/07/2014
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16/07/2014
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15/07/2014
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14/07/2014
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13/07/2014
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12/07/2014
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11/07/2014
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10/07/2014
106,20 Actions Japon
09/07/2014
106,89 Actions Japon
08/07/2014
107,37 Actions Japon
07/07/2014
107,56 Actions Japon
06/07/2014
107,88 Actions Japon
05/07/2014
107,87 Actions Japon
04/07/2014
107,87 Actions Japon
03/07/2014
107,18 Actions Japon
02/07/2014
107,50 Actions Japon
01/07/2014
107,07 Actions Japon
30/06/2014
106,23 Actions Japon
29/06/2014
105,52 Actions Japon
28/06/2014
105,53 Actions Japon
27/06/2014
105,53 Actions Japon
26/06/2014
106,14 Actions Japon
25/06/2014
105,77 Actions Japon
24/06/2014
106,27 Actions Japon
23/06/2014
106,44 Actions Japon
22/06/2014
106,47 Actions Japon
21/06/2014
106,47 Actions Japon
20/06/2014
106,47 Actions Japon
19/06/2014
106,31 Actions Japon
18/06/2014
105,01 Actions Japon
17/06/2014
104,25 Actions Japon
16/06/2014
104,30 Actions Japon
15/06/2014
104,86 Actions Japon
14/06/2014
104,85 Actions Japon
13/06/2014
104,85 Actions Japon
12/06/2014
104,49 Actions Japon
11/06/2014
104,46 Actions Japon
10/06/2014
103,42 Actions Japon
09/06/2014
103,32 Actions Japon
08/06/2014
103,23 Actions Japon
07/06/2014
103,23 Actions Japon
06/06/2014
103,23 Actions Japon
05/06/2014
103,27 Actions Japon
04/06/2014
103,11 Actions Japon
03/06/2014
102,82 Actions Japon
02/06/2014
102,38 Actions Japon
01/06/2014
101,40 Actions Japon
31/05/2014
101,39 Actions Japon
30/05/2014
101,39 Actions Japon
29/05/2014
100,98 Actions Japon
28/05/2014
100,79 Actions Japon
27/05/2014
100,32 Actions Japon
26/05/2014
100,00 M&G Japan Fund - Euro A Acc
26/05/2017
159,04 M&G Japan Fund - Euro A Acc
25/05/2017
158,68 M&G Japan Fund - Euro A Acc
24/05/2017
159,37 M&G Japan Fund - Euro A Acc
23/05/2017
157,93 M&G Japan Fund - Euro A Acc
22/05/2017
158,88 M&G Japan Fund - Euro A Acc
21/05/2017
158,85 M&G Japan Fund - Euro A Acc
20/05/2017
158,85 M&G Japan Fund - Euro A Acc
19/05/2017
158,85 M&G Japan Fund - Euro A Acc
18/05/2017
157,48 M&G Japan Fund - Euro A Acc
17/05/2017
159,91 M&G Japan Fund - Euro A Acc
16/05/2017
160,73 M&G Japan Fund - Euro A Acc
15/05/2017
162,36 M&G Japan Fund - Euro A Acc
14/05/2017
163,05 M&G Japan Fund - Euro A Acc
13/05/2017
163,05 M&G Japan Fund - Euro A Acc
12/05/2017
163,05 M&G Japan Fund - Euro A Acc
11/05/2017
164,09 M&G Japan Fund - Euro A Acc
10/05/2017
166,07 M&G Japan Fund - Euro A Acc
09/05/2017
165,35 M&G Japan Fund - Euro A Acc
08/05/2017
166,50 M&G Japan Fund - Euro A Acc
07/05/2017
164,52 M&G Japan Fund - Euro A Acc
06/05/2017
164,52 M&G Japan Fund - Euro A Acc
05/05/2017
164,52 M&G Japan Fund - Euro A Acc
04/05/2017
164,12 M&G Japan Fund - Euro A Acc
03/05/2017
165,56 M&G Japan Fund - Euro A Acc
02/05/2017
165,43 M&G Japan Fund - Euro A Acc
01/05/2017
164,36 M&G Japan Fund - Euro A Acc
30/04/2017
164,36 M&G Japan Fund - Euro A Acc
29/04/2017
164,36 M&G Japan Fund - Euro A Acc
28/04/2017
164,36 M&G Japan Fund - Euro A Acc
27/04/2017
166,15 M&G Japan Fund - Euro A Acc
26/04/2017
166,48 M&G Japan Fund - Euro A Acc
25/04/2017
164,63 M&G Japan Fund - Euro A Acc
24/04/2017
163,16 M&G Japan Fund - Euro A Acc
23/04/2017
166,30 M&G Japan Fund - Euro A Acc
22/04/2017
166,30 M&G Japan Fund - Euro A Acc
21/04/2017
166,30 M&G Japan Fund - Euro A Acc
20/04/2017
162,78 M&G Japan Fund - Euro A Acc
19/04/2017
163,11 M&G Japan Fund - Euro A Acc
18/04/2017
163,53 M&G Japan Fund - Euro A Acc
17/04/2017
163,23 M&G Japan Fund - Euro A Acc
16/04/2017
163,23 M&G Japan Fund - Euro A Acc
15/04/2017
163,23 M&G Japan Fund - Euro A Acc
14/04/2017
163,23 M&G Japan Fund - Euro A Acc
13/04/2017
163,23 M&G Japan Fund - Euro A Acc
12/04/2017
164,84 M&G Japan Fund - Euro A Acc
11/04/2017
165,22 M&G Japan Fund - Euro A Acc
10/04/2017
165,87 M&G Japan Fund - Euro A Acc
09/04/2017
163,93 M&G Japan Fund - Euro A Acc
08/04/2017
163,93 M&G Japan Fund - Euro A Acc
07/04/2017
163,93 M&G Japan Fund - Euro A Acc
06/04/2017
161,97 M&G Japan Fund - Euro A Acc
05/04/2017
164,28 M&G Japan Fund - Euro A Acc
04/04/2017
165,50 M&G Japan Fund - Euro A Acc
03/04/2017
166,88 M&G Japan Fund - Euro A Acc
02/04/2017
166,31 M&G Japan Fund - Euro A Acc
01/04/2017
166,31 M&G Japan Fund - Euro A Acc
31/03/2017
166,31 M&G Japan Fund - Euro A Acc
30/03/2017
167,84 M&G Japan Fund - Euro A Acc
29/03/2017
168,58 M&G Japan Fund - Euro A Acc
28/03/2017
167,25 M&G Japan Fund - Euro A Acc
27/03/2017
164,32 M&G Japan Fund - Euro A Acc
26/03/2017
167,08 M&G Japan Fund - Euro A Acc
25/03/2017
167,08 M&G Japan Fund - Euro A Acc
24/03/2017
167,08 M&G Japan Fund - Euro A Acc
23/03/2017
165,89 M&G Japan Fund - Euro A Acc
22/03/2017
165,74 M&G Japan Fund - Euro A Acc
21/03/2017
168,97 M&G Japan Fund - Euro A Acc
20/03/2017
170,05 M&G Japan Fund - Euro A Acc
19/03/2017
170,06 M&G Japan Fund - Euro A Acc
18/03/2017
170,06 M&G Japan Fund - Euro A Acc
17/03/2017
170,06 M&G Japan Fund - Euro A Acc
16/03/2017
171,19 M&G Japan Fund - Euro A Acc
15/03/2017
170,58 M&G Japan Fund - Euro A Acc
14/03/2017
170,53 M&G Japan Fund - Euro A Acc
13/03/2017
171,55 M&G Japan Fund - Euro A Acc
12/03/2017
171,77 M&G Japan Fund - Euro A Acc
11/03/2017
171,77 M&G Japan Fund - Euro A Acc
10/03/2017
171,77 M&G Japan Fund - Euro A Acc
09/03/2017
171,67 M&G Japan Fund - Euro A Acc
08/03/2017
171,57 M&G Japan Fund - Euro A Acc
07/03/2017
171,48 M&G Japan Fund - Euro A Acc
06/03/2017
171,83 M&G Japan Fund - Euro A Acc
05/03/2017
172,18 M&G Japan Fund - Euro A Acc
04/03/2017
172,18 M&G Japan Fund - Euro A Acc
03/03/2017
172,18 M&G Japan Fund - Euro A Acc
02/03/2017
173,38 M&G Japan Fund - Euro A Acc
01/03/2017
171,43 M&G Japan Fund - Euro A Acc
28/02/2017
170,89 M&G Japan Fund - Euro A Acc
27/02/2017
170,70 M&G Japan Fund - Euro A Acc
26/02/2017
173,08 M&G Japan Fund - Euro A Acc
25/02/2017
173,08 M&G Japan Fund - Euro A Acc
24/02/2017
173,08 M&G Japan Fund - Euro A Acc
23/02/2017
174,07 M&G Japan Fund - Euro A Acc
22/02/2017
175,57 M&G Japan Fund - Euro A Acc
21/02/2017
172,90 M&G Japan Fund - Euro A Acc
20/02/2017
171,20 M&G Japan Fund - Euro A Acc
19/02/2017
171,00 M&G Japan Fund - Euro A Acc
18/02/2017
171,00 M&G Japan Fund - Euro A Acc
17/02/2017
171,00 M&G Japan Fund - Euro A Acc
16/02/2017
171,46 M&G Japan Fund - Euro A Acc
15/02/2017
171,19 M&G Japan Fund - Euro A Acc
14/02/2017
168,96 M&G Japan Fund - Euro A Acc
13/02/2017
170,37 M&G Japan Fund - Euro A Acc
12/02/2017
169,53 M&G Japan Fund - Euro A Acc
11/02/2017
169,53 M&G Japan Fund - Euro A Acc
10/02/2017
169,53 M&G Japan Fund - Euro A Acc
09/02/2017
166,58 M&G Japan Fund - Euro A Acc
08/02/2017
168,90 M&G Japan Fund - Euro A Acc
07/02/2017
166,13 M&G Japan Fund - Euro A Acc
06/02/2017
164,81 M&G Japan Fund - Euro A Acc
05/02/2017
162,40 M&G Japan Fund - Euro A Acc
04/02/2017
162,40 M&G Japan Fund - Euro A Acc
03/02/2017
162,40 M&G Japan Fund - Euro A Acc
02/02/2017
161,34 M&G Japan Fund - Euro A Acc
01/02/2017
161,29 M&G Japan Fund - Euro A Acc
31/01/2017
161,32 M&G Japan Fund - Euro A Acc
30/01/2017
165,34 M&G Japan Fund - Euro A Acc
29/01/2017
165,01 M&G Japan Fund - Euro A Acc
28/01/2017
165,01 M&G Japan Fund - Euro A Acc
27/01/2017
165,01 M&G Japan Fund - Euro A Acc
26/01/2017
165,62 M&G Japan Fund - Euro A Acc
25/01/2017
162,83 M&G Japan Fund - Euro A Acc
24/01/2017
161,32 M&G Japan Fund - Euro A Acc
23/01/2017
161,93 M&G Japan Fund - Euro A Acc
22/01/2017
162,00 M&G Japan Fund - Euro A Acc
21/01/2017
162,00 M&G Japan Fund - Euro A Acc
20/01/2017
162,00 M&G Japan Fund - Euro A Acc
19/01/2017
162,32 M&G Japan Fund - Euro A Acc
18/01/2017
162,12 M&G Japan Fund - Euro A Acc
17/01/2017
161,41 M&G Japan Fund - Euro A Acc
16/01/2017
164,22 M&G Japan Fund - Euro A Acc
15/01/2017
164,17 M&G Japan Fund - Euro A Acc
14/01/2017
164,17 M&G Japan Fund - Euro A Acc
13/01/2017
164,17 M&G Japan Fund - Euro A Acc
12/01/2017
163,82 M&G Japan Fund - Euro A Acc
11/01/2017
164,92 M&G Japan Fund - Euro A Acc
10/01/2017
162,41 M&G Japan Fund - Euro A Acc
09/01/2017
162,15 M&G Japan Fund - Euro A Acc
08/01/2017
162,24 M&G Japan Fund - Euro A Acc
07/01/2017
162,24 M&G Japan Fund - Euro A Acc
06/01/2017
162,24 M&G Japan Fund - Euro A Acc
05/01/2017
164,24 M&G Japan Fund - Euro A Acc
04/01/2017
163,75 M&G Japan Fund - Euro A Acc
03/01/2017
160,20 M&G Japan Fund - Euro A Acc
02/01/2017
157,49 M&G Japan Fund - Euro A Acc
01/01/2017
157,49 M&G Japan Fund - Euro A Acc
31/12/2016
157,49 M&G Japan Fund - Euro A Acc
30/12/2016
157,49 M&G Japan Fund - Euro A Acc
29/12/2016
159,26 M&G Japan Fund - Euro A Acc
28/12/2016
161,45 M&G Japan Fund - Euro A Acc
27/12/2016
163,88 M&G Japan Fund - Euro A Acc
26/12/2016
163,88 M&G Japan Fund - Euro A Acc
25/12/2016
163,88 M&G Japan Fund - Euro A Acc
24/12/2016
163,88 M&G Japan Fund - Euro A Acc
23/12/2016
163,88 M&G Japan Fund - Euro A Acc
22/12/2016
163,46 M&G Japan Fund - Euro A Acc
21/12/2016
164,49 M&G Japan Fund - Euro A Acc
20/12/2016
164,55 M&G Japan Fund - Euro A Acc
19/12/2016
165,37 M&G Japan Fund - Euro A Acc
18/12/2016
165,26 M&G Japan Fund - Euro A Acc
17/12/2016
165,26 M&G Japan Fund - Euro A Acc
16/12/2016
165,26 M&G Japan Fund - Euro A Acc
15/12/2016
163,71 M&G Japan Fund - Euro A Acc
14/12/2016
164,20 M&G Japan Fund - Euro A Acc
13/12/2016
164,03 M&G Japan Fund - Euro A Acc
12/12/2016
163,49 M&G Japan Fund - Euro A Acc
11/12/2016
166,54 M&G Japan Fund - Euro A Acc
10/12/2016
166,54 M&G Japan Fund - Euro A Acc
09/12/2016
166,54 M&G Japan Fund - Euro A Acc
08/12/2016
163,62 M&G Japan Fund - Euro A Acc
07/12/2016
160,45 M&G Japan Fund - Euro A Acc
06/12/2016
157,18 M&G Japan Fund - Euro A Acc
05/12/2016
156,83 M&G Japan Fund - Euro A Acc
04/12/2016
157,73 M&G Japan Fund - Euro A Acc
03/12/2016
157,73 M&G Japan Fund - Euro A Acc
02/12/2016
157,73 M&G Japan Fund - Euro A Acc
01/12/2016
155,94 M&G Japan Fund - Euro A Acc
30/11/2016
154,41 M&G Japan Fund - Euro A Acc
29/11/2016
156,13 M&G Japan Fund - Euro A Acc
28/11/2016
156,33 M&G Japan Fund - Euro A Acc
27/11/2016
155,37 M&G Japan Fund - Euro A Acc
26/11/2016
155,37 M&G Japan Fund - Euro A Acc
25/11/2016
155,37 M&G Japan Fund - Euro A Acc
24/11/2016
155,29 M&G Japan Fund - Euro A Acc
23/11/2016
155,19 M&G Japan Fund - Euro A Acc
22/11/2016
155,60 M&G Japan Fund - Euro A Acc
21/11/2016
155,34 M&G Japan Fund - Euro A Acc
20/11/2016
154,87 M&G Japan Fund - Euro A Acc
19/11/2016
154,87 M&G Japan Fund - Euro A Acc
18/11/2016
154,87 M&G Japan Fund - Euro A Acc
17/11/2016
154,30 M&G Japan Fund - Euro A Acc
16/11/2016
154,04 M&G Japan Fund - Euro A Acc
15/11/2016
152,15 M&G Japan Fund - Euro A Acc
14/11/2016
152,12 M&G Japan Fund - Euro A Acc
13/11/2016
150,10 M&G Japan Fund - Euro A Acc
12/11/2016
150,10 M&G Japan Fund - Euro A Acc
11/11/2016
150,10 M&G Japan Fund - Euro A Acc
10/11/2016
148,96 M&G Japan Fund - Euro A Acc
09/11/2016
143,13 M&G Japan Fund - Euro A Acc
08/11/2016
145,34 M&G Japan Fund - Euro A Acc
07/11/2016
145,35 M&G Japan Fund - Euro A Acc
06/11/2016
144,22 M&G Japan Fund - Euro A Acc
05/11/2016
144,22 M&G Japan Fund - Euro A Acc
04/11/2016
144,22 M&G Japan Fund - Euro A Acc
03/11/2016
146,16 M&G Japan Fund - Euro A Acc
02/11/2016
145,74 M&G Japan Fund - Euro A Acc
01/11/2016
147,47 M&G Japan Fund - Euro A Acc
31/10/2016
148,42 M&G Japan Fund - Euro A Acc
30/10/2016
147,92 M&G Japan Fund - Euro A Acc
29/10/2016
147,92 M&G Japan Fund - Euro A Acc
28/10/2016
147,92 M&G Japan Fund - Euro A Acc
27/10/2016
146,77 M&G Japan Fund - Euro A Acc
26/10/2016
147,16 M&G Japan Fund - Euro A Acc
25/10/2016
147,16 M&G Japan Fund - Euro A Acc
24/10/2016
147,01 M&G Japan Fund - Euro A Acc
23/10/2016
147,18 M&G Japan Fund - Euro A Acc
22/10/2016
147,18 M&G Japan Fund - Euro A Acc
21/10/2016
147,18 M&G Japan Fund - Euro A Acc
20/10/2016
146,12 M&G Japan Fund - Euro A Acc
19/10/2016
144,96 M&G Japan Fund - Euro A Acc
18/10/2016
144,67 M&G Japan Fund - Euro A Acc
17/10/2016
143,55 M&G Japan Fund - Euro A Acc
16/10/2016
142,20 M&G Japan Fund - Euro A Acc
15/10/2016
142,20 M&G Japan Fund - Euro A Acc
14/10/2016
142,20 M&G Japan Fund - Euro A Acc
13/10/2016
142,17 M&G Japan Fund - Euro A Acc
12/10/2016
142,70 M&G Japan Fund - Euro A Acc
11/10/2016
143,64 M&G Japan Fund - Euro A Acc
10/10/2016
142,91 M&G Japan Fund - Euro A Acc
09/10/2016
142,86 M&G Japan Fund - Euro A Acc
08/10/2016
142,86 M&G Japan Fund - Euro A Acc
07/10/2016
142,86 M&G Japan Fund - Euro A Acc
06/10/2016
142,07 M&G Japan Fund - Euro A Acc
05/10/2016
140,67 M&G Japan Fund - Euro A Acc
04/10/2016
140,73 M&G Japan Fund - Euro A Acc
03/10/2016
139,46 M&G Japan Fund - Euro A Acc
02/10/2016
139,67 M&G Japan Fund - Euro A Acc
01/10/2016
139,67 M&G Japan Fund - Euro A Acc
30/09/2016
139,67 M&G Japan Fund - Euro A Acc
29/09/2016
141,56 M&G Japan Fund - Euro A Acc
28/09/2016
140,20 M&G Japan Fund - Euro A Acc
27/09/2016
141,02 M&G Japan Fund - Euro A Acc
26/09/2016
140,08 M&G Japan Fund - Euro A Acc
25/09/2016
141,66 M&G Japan Fund - Euro A Acc
24/09/2016
141,66 M&G Japan Fund - Euro A Acc
23/09/2016
141,66 M&G Japan Fund - Euro A Acc
22/09/2016
142,80 M&G Japan Fund - Euro A Acc
21/09/2016
143,33 M&G Japan Fund - Euro A Acc
20/09/2016
137,14 M&G Japan Fund - Euro A Acc
19/09/2016
137,33 M&G Japan Fund - Euro A Acc
18/09/2016
136,60 M&G Japan Fund - Euro A Acc
17/09/2016
136,60 M&G Japan Fund - Euro A Acc
16/09/2016
136,60 M&G Japan Fund - Euro A Acc
15/09/2016
134,12 M&G Japan Fund - Euro A Acc
14/09/2016
135,65 M&G Japan Fund - Euro A Acc
13/09/2016
137,73 M&G Japan Fund - Euro A Acc
12/09/2016
138,70 M&G Japan Fund - Euro A Acc
11/09/2016
140,13 M&G Japan Fund - Euro A Acc
10/09/2016
140,13 M&G Japan Fund - Euro A Acc
09/09/2016
140,13 M&G Japan Fund - Euro A Acc
08/09/2016
140,56 M&G Japan Fund - Euro A Acc
07/09/2016
141,95 M&G Japan Fund - Euro A Acc
06/09/2016
141,90 M&G Japan Fund - Euro A Acc
05/09/2016
141,28 M&G Japan Fund - Euro A Acc
04/09/2016
140,59 M&G Japan Fund - Euro A Acc
03/09/2016
140,59 M&G Japan Fund - Euro A Acc
02/09/2016
140,59 M&G Japan Fund - Euro A Acc
01/09/2016
140,27 M&G Japan Fund - Euro A Acc
31/08/2016
140,07 M&G Japan Fund - Euro A Acc
30/08/2016
138,61 M&G Japan Fund - Euro A Acc
29/08/2016
135,40 M&G Japan Fund - Euro A Acc
28/08/2016
135,40 M&G Japan Fund - Euro A Acc
27/08/2016
135,40 M&G Japan Fund - Euro A Acc
26/08/2016
135,40 M&G Japan Fund - Euro A Acc
25/08/2016
136,44 M&G Japan Fund - Euro A Acc
24/08/2016
136,78 M&G Japan Fund - Euro A Acc
23/08/2016
135,45 M&G Japan Fund - Euro A Acc
22/08/2016
137,36 M&G Japan Fund - Euro A Acc
21/08/2016
136,95 M&G Japan Fund - Euro A Acc
20/08/2016
136,95 M&G Japan Fund - Euro A Acc
19/08/2016
136,95 M&G Japan Fund - Euro A Acc
18/08/2016
134,64 M&G Japan Fund - Euro A Acc
17/08/2016
137,14 M&G Japan Fund - Euro A Acc
16/08/2016
134,75 M&G Japan Fund - Euro A Acc
15/08/2016
136,71 M&G Japan Fund - Euro A Acc
14/08/2016
136,14 M&G Japan Fund - Euro A Acc
13/08/2016
136,14 M&G Japan Fund - Euro A Acc
12/08/2016
136,14 M&G Japan Fund - Euro A Acc
11/08/2016
136,79 M&G Japan Fund - Euro A Acc
10/08/2016
136,64 M&G Japan Fund - Euro A Acc
09/08/2016
137,05 M&G Japan Fund - Euro A Acc
08/08/2016
135,85 M&G Japan Fund - Euro A Acc
07/08/2016
132,41 M&G Japan Fund - Euro A Acc
06/08/2016
132,41 M&G Japan Fund - Euro A Acc
05/08/2016
132,41 M&G Japan Fund - Euro A Acc
04/08/2016
132,33 M&G Japan Fund - Euro A Acc
03/08/2016
128,15 M&G Japan Fund - Euro A Acc
02/08/2016
130,75 M&G Japan Fund - Euro A Acc
01/08/2016
133,05 M&G Japan Fund - Euro A Acc
31/07/2016
132,91 M&G Japan Fund - Euro A Acc
30/07/2016
132,91 M&G Japan Fund - Euro A Acc
29/07/2016
132,91 M&G Japan Fund - Euro A Acc
28/07/2016
128,96 M&G Japan Fund - Euro A Acc
27/07/2016
130,64 M&G Japan Fund - Euro A Acc
26/07/2016
129,60 M&G Japan Fund - Euro A Acc
25/07/2016
131,03 M&G Japan Fund - Euro A Acc
24/07/2016
131,15 M&G Japan Fund - Euro A Acc
23/07/2016
131,15 M&G Japan Fund - Euro A Acc
22/07/2016
131,15 M&G Japan Fund - Euro A Acc
21/07/2016
132,24 M&G Japan Fund - Euro A Acc
20/07/2016
130,46 M&G Japan Fund - Euro A Acc
19/07/2016
131,38 M&G Japan Fund - Euro A Acc
18/07/2016
130,65 M&G Japan Fund - Euro A Acc
17/07/2016
129,48 M&G Japan Fund - Euro A Acc
16/07/2016
129,48 M&G Japan Fund - Euro A Acc
15/07/2016
129,48 M&G Japan Fund - Euro A Acc
14/07/2016
128,11 M&G Japan Fund - Euro A Acc
13/07/2016
129,61 M&G Japan Fund - Euro A Acc
12/07/2016
128,57 M&G Japan Fund - Euro A Acc
11/07/2016
125,75 M&G Japan Fund - Euro A Acc
10/07/2016
121,69 M&G Japan Fund - Euro A Acc
09/07/2016
121,69 M&G Japan Fund - Euro A Acc
08/07/2016
121,69 M&G Japan Fund - Euro A Acc
07/07/2016
121,87 M&G Japan Fund - Euro A Acc
06/07/2016
122,16 M&G Japan Fund - Euro A Acc
05/07/2016
124,17 M&G Japan Fund - Euro A Acc
04/07/2016
124,10 M&G Japan Fund - Euro A Acc
03/07/2016
124,10 M&G Japan Fund - Euro A Acc
02/07/2016
124,10 M&G Japan Fund - Euro A Acc
01/07/2016
124,10 M&G Japan Fund - Euro A Acc
30/06/2016
123,74 M&G Japan Fund - Euro A Acc
29/06/2016
124,02 M&G Japan Fund - Euro A Acc
28/06/2016
121,71 M&G Japan Fund - Euro A Acc
27/06/2016
122,49 M&G Japan Fund - Euro A Acc
26/06/2016
122,89 M&G Japan Fund - Euro A Acc
25/06/2016
122,89 M&G Japan Fund - Euro A Acc
24/06/2016
122,89 M&G Japan Fund - Euro A Acc
23/06/2016
126,80 M&G Japan Fund - Euro A Acc
22/06/2016
125,83 M&G Japan Fund - Euro A Acc
21/06/2016
126,98 M&G Japan Fund - Euro A Acc
20/06/2016
126,16 M&G Japan Fund - Euro A Acc
19/06/2016
123,67 M&G Japan Fund - Euro A Acc
18/06/2016
123,67 M&G Japan Fund - Euro A Acc
17/06/2016
123,67 M&G Japan Fund - Euro A Acc
16/06/2016
123,17 M&G Japan Fund - Euro A Acc
15/06/2016
124,01 M&G Japan Fund - Euro A Acc
14/06/2016
122,94 M&G Japan Fund - Euro A Acc
13/06/2016
123,65 M&G Japan Fund - Euro A Acc
12/06/2016
127,37 M&G Japan Fund - Euro A Acc
11/06/2016
127,37 M&G Japan Fund - Euro A Acc
10/06/2016
127,37 M&G Japan Fund - Euro A Acc
09/06/2016
128,24 M&G Japan Fund - Euro A Acc
08/06/2016
128,99 M&G Japan Fund - Euro A Acc
07/06/2016
127,58 M&G Japan Fund - Euro A Acc
06/06/2016
126,75 M&G Japan Fund - Euro A Acc
05/06/2016
128,37 M&G Japan Fund - Euro A Acc
04/06/2016
128,37 M&G Japan Fund - Euro A Acc
03/06/2016
128,37 M&G Japan Fund - Euro A Acc
02/06/2016
127,68 M&G Japan Fund - Euro A Acc
01/06/2016
131,01 M&G Japan Fund - Euro A Acc
31/05/2016
130,42 M&G Japan Fund - Euro A Acc
30/05/2016
129,10 M&G Japan Fund - Euro A Acc
29/05/2016
129,10 M&G Japan Fund - Euro A Acc
28/05/2016
129,10 M&G Japan Fund - Euro A Acc
27/05/2016
129,10 M&G Japan Fund - Euro A Acc
26/05/2016
127,74 M&G Japan Fund - Euro A Acc
25/05/2016
127,64 M&G Japan Fund - Euro A Acc
24/05/2016
125,97 M&G Japan Fund - Euro A Acc
23/05/2016
126,77 M&G Japan Fund - Euro A Acc
22/05/2016
125,69 M&G Japan Fund - Euro A Acc
21/05/2016
125,69 M&G Japan Fund - Euro A Acc
20/05/2016
125,69 M&G Japan Fund - Euro A Acc
19/05/2016
125,49 M&G Japan Fund - Euro A Acc
18/05/2016
125,54 M&G Japan Fund - Euro A Acc
17/05/2016
124,20 M&G Japan Fund - Euro A Acc
16/05/2016
123,16 M&G Japan Fund - Euro A Acc
15/05/2016
122,24 M&G Japan Fund - Euro A Acc
14/05/2016
122,24 M&G Japan Fund - Euro A Acc
13/05/2016
122,24 M&G Japan Fund - Euro A Acc
12/05/2016
123,85 M&G Japan Fund - Euro A Acc
11/05/2016
123,22 M&G Japan Fund - Euro A Acc
10/05/2016
123,11 M&G Japan Fund - Euro A Acc
09/05/2016
122,12 M&G Japan Fund - Euro A Acc
08/05/2016
122,06 M&G Japan Fund - Euro A Acc
07/05/2016
122,06 M&G Japan Fund - Euro A Acc
06/05/2016
122,06 M&G Japan Fund - Euro A Acc
05/05/2016
122,26 M&G Japan Fund - Euro A Acc
04/05/2016
120,37 M&G Japan Fund - Euro A Acc
03/05/2016
120,32 M&G Japan Fund - Euro A Acc
02/05/2016
126,01 M&G Japan Fund - Euro A Acc
01/05/2016
126,01 M&G Japan Fund - Euro A Acc
30/04/2016
126,01 M&G Japan Fund - Euro A Acc
29/04/2016
126,01 M&G Japan Fund - Euro A Acc
28/04/2016
126,89 M&G Japan Fund - Euro A Acc
27/04/2016
129,93 M&G Japan Fund - Euro A Acc
26/04/2016
131,27 M&G Japan Fund - Euro A Acc
25/04/2016
133,30 M&G Japan Fund - Euro A Acc
24/04/2016
133,52 M&G Japan Fund - Euro A Acc
23/04/2016
133,52 M&G Japan Fund - Euro A Acc
22/04/2016
133,52 M&G Japan Fund - Euro A Acc
21/04/2016
131,97 M&G Japan Fund - Euro A Acc
20/04/2016
130,69 M&G Japan Fund - Euro A Acc
19/04/2016
131,36 M&G Japan Fund - Euro A Acc
18/04/2016
126,71 M&G Japan Fund - Euro A Acc
17/04/2016
129,67 M&G Japan Fund - Euro A Acc
16/04/2016
129,67 M&G Japan Fund - Euro A Acc
15/04/2016
129,67 M&G Japan Fund - Euro A Acc
14/04/2016
130,47 M&G Japan Fund - Euro A Acc
13/04/2016
126,25 M&G Japan Fund - Euro A Acc
12/04/2016
122,55 M&G Japan Fund - Euro A Acc
11/04/2016
119,39 M&G Japan Fund - Euro A Acc
10/04/2016
119,72 M&G Japan Fund - Euro A Acc
09/04/2016
119,72 M&G Japan Fund - Euro A Acc
08/04/2016
119,72 M&G Japan Fund - Euro A Acc
07/04/2016
117,19 M&G Japan Fund - Euro A Acc
06/04/2016
117,10 M&G Japan Fund - Euro A Acc
05/04/2016
116,73 M&G Japan Fund - Euro A Acc
04/04/2016
118,28 M&G Japan Fund - Euro A Acc
03/04/2016
117,58 M&G Japan Fund - Euro A Acc
02/04/2016
117,58 M&G Japan Fund - Euro A Acc
01/04/2016
117,58 M&G Japan Fund - Euro A Acc
31/03/2016
122,56 M&G Japan Fund - Euro A Acc
30/03/2016
122,69 M&G Japan Fund - Euro A Acc
29/03/2016
125,09 M&G Japan Fund - Euro A Acc
28/03/2016
123,96 M&G Japan Fund - Euro A Acc
27/03/2016
123,96 M&G Japan Fund - Euro A Acc
26/03/2016
123,96 M&G Japan Fund - Euro A Acc
25/03/2016
123,96 M&G Japan Fund - Euro A Acc
24/03/2016
123,96 M&G Japan Fund - Euro A Acc
23/03/2016
125,47 M&G Japan Fund - Euro A Acc
22/03/2016
127,05 M&G Japan Fund - Euro A Acc
21/03/2016
125,01 M&G Japan Fund - Euro A Acc
20/03/2016
125,09 M&G Japan Fund - Euro A Acc
19/03/2016
125,09 M&G Japan Fund - Euro A Acc
18/03/2016
125,09 M&G Japan Fund - Euro A Acc
17/03/2016
123,35 M&G Japan Fund - Euro A Acc
16/03/2016
126,35 M&G Japan Fund - Euro A Acc
15/03/2016
128,75 M&G Japan Fund - Euro A Acc
14/03/2016
129,14 M&G Japan Fund - Euro A Acc
13/03/2016
126,80 M&G Japan Fund - Euro A Acc
12/03/2016
126,80 M&G Japan Fund - Euro A Acc
11/03/2016
126,80 M&G Japan Fund - Euro A Acc
10/03/2016
126,60 M&G Japan Fund - Euro A Acc
09/03/2016
125,81 M&G Japan Fund - Euro A Acc
08/03/2016
127,07 M&G Japan Fund - Euro A Acc
07/03/2016
128,99 M&G Japan Fund - Euro A Acc
06/03/2016
128,44 M&G Japan Fund - Euro A Acc
05/03/2016
128,44 M&G Japan Fund - Euro A Acc
04/03/2016
128,44 M&G Japan Fund - Euro A Acc
03/03/2016
127,74 M&G Japan Fund - Euro A Acc
02/03/2016
124,27 M&G Japan Fund - Euro A Acc
01/03/2016
120,31 M&G Japan Fund - Euro A Acc
29/02/2016
120,99 M&G Japan Fund - Euro A Acc
28/02/2016
121,14 M&G Japan Fund - Euro A Acc
27/02/2016
121,14 M&G Japan Fund - Euro A Acc
26/02/2016
121,14 M&G Japan Fund - Euro A Acc
25/02/2016
121,06 M&G Japan Fund - Euro A Acc
24/02/2016
120,24 M&G Japan Fund - Euro A Acc
23/02/2016
120,49 M&G Japan Fund - Euro A Acc
22/02/2016
120,05 M&G Japan Fund - Euro A Acc
21/02/2016
118,58 M&G Japan Fund - Euro A Acc
20/02/2016
118,58 M&G Japan Fund - Euro A Acc
19/02/2016
118,58 M&G Japan Fund - Euro A Acc
18/02/2016
119,69 M&G Japan Fund - Euro A Acc
17/02/2016
118,24 M&G Japan Fund - Euro A Acc
16/02/2016
117,96 M&G Japan Fund - Euro A Acc
15/02/2016
116,64 M&G Japan Fund - Euro A Acc
14/02/2016
110,96 M&G Japan Fund - Euro A Acc
13/02/2016
110,96 M&G Japan Fund - Euro A Acc
12/02/2016
110,96 M&G Japan Fund - Euro A Acc
11/02/2016
110,55 M&G Japan Fund - Euro A Acc
10/02/2016
114,05 M&G Japan Fund - Euro A Acc
09/02/2016
116,05 M&G Japan Fund - Euro A Acc
08/02/2016
120,21 M&G Japan Fund - Euro A Acc
07/02/2016
121,68 M&G Japan Fund - Euro A Acc
06/02/2016
121,68 M&G Japan Fund - Euro A Acc
05/02/2016
121,68 M&G Japan Fund - Euro A Acc
04/02/2016
122,24 M&G Japan Fund - Euro A Acc
03/02/2016
123,14 M&G Japan Fund - Euro A Acc
02/02/2016
126,75 M&G Japan Fund - Euro A Acc
01/02/2016
127,98 M&G Japan Fund - Euro A Acc
31/01/2016
127,05 M&G Japan Fund - Euro A Acc
30/01/2016
127,05 M&G Japan Fund - Euro A Acc
29/01/2016
127,05 M&G Japan Fund - Euro A Acc
28/01/2016
127,26 M&G Japan Fund - Euro A Acc
27/01/2016
129,24 M&G Japan Fund - Euro A Acc
26/01/2016
127,46 M&G Japan Fund - Euro A Acc
25/01/2016
127,48 M&G Japan Fund - Euro A Acc
24/01/2016
128,77 M&G Japan Fund - Euro A Acc
23/01/2016
128,77 M&G Japan Fund - Euro A Acc
22/01/2016
128,77 M&G Japan Fund - Euro A Acc
21/01/2016
123,02 M&G Japan Fund - Euro A Acc
20/01/2016
126,45 M&G Japan Fund - Euro A Acc
19/01/2016
131,59 M&G Japan Fund - Euro A Acc
18/01/2016
129,81 M&G Japan Fund - Euro A Acc
17/01/2016
129,66 M&G Japan Fund - Euro A Acc
16/01/2016
129,66 M&G Japan Fund - Euro A Acc
15/01/2016
129,66 M&G Japan Fund - Euro A Acc
14/01/2016
131,03 M&G Japan Fund - Euro A Acc
13/01/2016
133,85 M&G Japan Fund - Euro A Acc
12/01/2016
133,06 M&G Japan Fund - Euro A Acc
11/01/2016
132,44 M&G Japan Fund - Euro A Acc
10/01/2016
133,90 M&G Japan Fund - Euro A Acc
09/01/2016
133,90 M&G Japan Fund - Euro A Acc
08/01/2016
133,90 M&G Japan Fund - Euro A Acc
07/01/2016
135,19 M&G Japan Fund - Euro A Acc
06/01/2016
139,28 M&G Japan Fund - Euro A Acc
05/01/2016
139,64 M&G Japan Fund - Euro A Acc
04/01/2016
135,98 M&G Japan Fund - Euro A Acc
03/01/2016
139,80 M&G Japan Fund - Euro A Acc
02/01/2016
139,80 M&G Japan Fund - Euro A Acc
01/01/2016
139,80 M&G Japan Fund - Euro A Acc
31/12/2015
139,80 M&G Japan Fund - Euro A Acc
30/12/2015
139,27 M&G Japan Fund - Euro A Acc
29/12/2015
138,44 M&G Japan Fund - Euro A Acc
28/12/2015
136,77 M&G Japan Fund - Euro A Acc
27/12/2015
136,77 M&G Japan Fund - Euro A Acc
26/12/2015
136,77 M&G Japan Fund - Euro A Acc
25/12/2015
136,77 M&G Japan Fund - Euro A Acc
24/12/2015
136,77 M&G Japan Fund - Euro A Acc
23/12/2015
136,84 M&G Japan Fund - Euro A Acc
22/12/2015
136,55 M&G Japan Fund - Euro A Acc
21/12/2015
137,66 M&G Japan Fund - Euro A Acc
20/12/2015
139,41 M&G Japan Fund - Euro A Acc
19/12/2015
139,41 M&G Japan Fund - Euro A Acc
18/12/2015
139,41 M&G Japan Fund - Euro A Acc
17/12/2015
140,74 M&G Japan Fund - Euro A Acc
16/12/2015
138,40 M&G Japan Fund - Euro A Acc
15/12/2015
134,60 M&G Japan Fund - Euro A Acc
14/12/2015
137,47 M&G Japan Fund - Euro A Acc
13/12/2015
136,80 M&G Japan Fund - Euro A Acc
12/12/2015
136,80 M&G Japan Fund - Euro A Acc
11/12/2015
136,80 M&G Japan Fund - Euro A Acc
10/12/2015
139,25 M&G Japan Fund - Euro A Acc
09/12/2015
139,79 M&G Japan Fund - Euro A Acc
08/12/2015
141,18 M&G Japan Fund - Euro A Acc
07/12/2015
143,39 M&G Japan Fund - Euro A Acc
06/12/2015
142,17 M&G Japan Fund - Euro A Acc
05/12/2015
142,17 M&G Japan Fund - Euro A Acc
04/12/2015
142,17 M&G Japan Fund - Euro A Acc
03/12/2015
148,48 M&G Japan Fund - Euro A Acc
02/12/2015
148,31 M&G Japan Fund - Euro A Acc
01/12/2015
147,88 M&G Japan Fund - Euro A Acc
30/11/2015
146,83 M&G Japan Fund - Euro A Acc
29/11/2015
148,85 M&G Japan Fund - Euro A Acc
28/11/2015
148,85 M&G Japan Fund - Euro A Acc
27/11/2015
148,85 M&G Japan Fund - Euro A Acc
26/11/2015
148,80 M&G Japan Fund - Euro A Acc
25/11/2015
148,28 M&G Japan Fund - Euro A Acc
24/11/2015
149,12 M&G Japan Fund - Euro A Acc
23/11/2015
148,73 M&G Japan Fund - Euro A Acc
22/11/2015
148,39 M&G Japan Fund - Euro A Acc
21/11/2015
148,39 M&G Japan Fund - Euro A Acc
20/11/2015
148,39 M&G Japan Fund - Euro A Acc
19/11/2015
147,74 M&G Japan Fund - Euro A Acc
18/11/2015
146,33 M&G Japan Fund - Euro A Acc
17/11/2015
146,03 M&G Japan Fund - Euro A Acc
16/11/2015
143,95 M&G Japan Fund - Euro A Acc
15/11/2015
145,50 M&G Japan Fund - Euro A Acc
14/11/2015
145,50 M&G Japan Fund - Euro A Acc
13/11/2015
145,50 M&G Japan Fund - Euro A Acc
12/11/2015
146,91 M&G Japan Fund - Euro A Acc
11/11/2015
146,94 M&G Japan Fund - Euro A Acc
10/11/2015
146,65 M&G Japan Fund - Euro A Acc
09/11/2015
145,04 M&G Japan Fund - Euro A Acc
08/11/2015
143,47 M&G Japan Fund - Euro A Acc
07/11/2015
143,47 M&G Japan Fund - Euro A Acc
06/11/2015
143,47 M&G Japan Fund - Euro A Acc
05/11/2015
142,28 M&G Japan Fund - Euro A Acc
04/11/2015
141,04 M&G Japan Fund - Euro A Acc
03/11/2015
140,70 M&G Japan Fund - Euro A Acc
02/11/2015
139,02 M&G Japan Fund - Euro A Acc
01/11/2015
141,86 M&G Japan Fund - Euro A Acc
31/10/2015
141,86 M&G Japan Fund - Euro A Acc
30/10/2015
141,86 M&G Japan Fund - Euro A Acc
29/10/2015
142,87 M&G Japan Fund - Euro A Acc
28/10/2015
142,24 M&G Japan Fund - Euro A Acc
27/10/2015
142,94 M&G Japan Fund - Euro A Acc
26/10/2015
144,67 M&G Japan Fund - Euro A Acc
25/10/2015
143,93 M&G Japan Fund - Euro A Acc
24/10/2015
143,93 M&G Japan Fund - Euro A Acc
23/10/2015
143,93 M&G Japan Fund - Euro A Acc
22/10/2015
139,13 M&G Japan Fund - Euro A Acc
21/10/2015
138,79 M&G Japan Fund - Euro A Acc
20/10/2015
136,37 M&G Japan Fund - Euro A Acc
19/10/2015
136,20 M&G Japan Fund - Euro A Acc
18/10/2015
137,69 M&G Japan Fund - Euro A Acc
17/10/2015
137,69 M&G Japan Fund - Euro A Acc
16/10/2015
137,69 M&G Japan Fund - Euro A Acc
15/10/2015
135,54 M&G Japan Fund - Euro A Acc
14/10/2015
132,61 M&G Japan Fund - Euro A Acc
13/10/2015
136,53 M&G Japan Fund - Euro A Acc
12/10/2015
137,17 M&G Japan Fund - Euro A Acc
11/10/2015
137,08 M&G Japan Fund - Euro A Acc
10/10/2015
137,08 M&G Japan Fund - Euro A Acc
09/10/2015
137,08 M&G Japan Fund - Euro A Acc
08/10/2015
135,54 M&G Japan Fund - Euro A Acc
07/10/2015
135,59 M&G Japan Fund - Euro A Acc
06/10/2015
132,92 M&G Japan Fund - Euro A Acc
05/10/2015
131,40 M&G Japan Fund - Euro A Acc
04/10/2015
130,92 M&G Japan Fund - Euro A Acc
03/10/2015
130,92 M&G Japan Fund - Euro A Acc
02/10/2015
130,92 M&G Japan Fund - Euro A Acc
01/10/2015
130,83 M&G Japan Fund - Euro A Acc
30/09/2015
126,07 M&G Japan Fund - Euro A Acc
29/09/2015
125,45 M&G Japan Fund - Euro A Acc
28/09/2015
130,13 M&G Japan Fund - Euro A Acc
27/09/2015
130,73 M&G Japan Fund - Euro A Acc
26/09/2015
130,73 M&G Japan Fund - Euro A Acc
25/09/2015
130,73 M&G Japan Fund - Euro A Acc
24/09/2015
129,36 M&G Japan Fund - Euro A Acc
23/09/2015
130,37 M&G Japan Fund - Euro A Acc
22/09/2015
130,22 M&G Japan Fund - Euro A Acc
21/09/2015
131,32 M&G Japan Fund - Euro A Acc
20/09/2015
129,45 M&G Japan Fund - Euro A Acc
19/09/2015
129,45 M&G Japan Fund - Euro A Acc
18/09/2015
129,45 M&G Japan Fund - Euro A Acc
17/09/2015
133,15 M&G Japan Fund - Euro A Acc
16/09/2015
133,38 M&G Japan Fund - Euro A Acc
15/09/2015
131,79 M&G Japan Fund - Euro A Acc
14/09/2015
131,01 M&G Japan Fund - Euro A Acc
13/09/2015
132,66 M&G Japan Fund - Euro A Acc
12/09/2015
132,66 M&G Japan Fund - Euro A Acc
11/09/2015
132,66 M&G Japan Fund - Euro A Acc
10/09/2015
133,56 M&G Japan Fund - Euro A Acc
09/09/2015
136,44 M&G Japan Fund - Euro A Acc
08/09/2015
133,58 M&G Japan Fund - Euro A Acc
07/09/2015
131,99 M&G Japan Fund - Euro A Acc
06/09/2015
131,28 M&G Japan Fund - Euro A Acc
05/09/2015
131,28 M&G Japan Fund - Euro A Acc
04/09/2015
131,28 M&G Japan Fund - Euro A Acc
03/09/2015
131,21 M&G Japan Fund - Euro A Acc
02/09/2015
129,99 M&G Japan Fund - Euro A Acc
01/09/2015
131,69 M&G Japan Fund - Euro A Acc
31/08/2015
136,48 M&G Japan Fund - Euro A Acc
30/08/2015
136,48 M&G Japan Fund - Euro A Acc
29/08/2015
136,48 M&G Japan Fund - Euro A Acc
28/08/2015
136,48 M&G Japan Fund - Euro A Acc
27/08/2015
134,35 M&G Japan Fund - Euro A Acc
26/08/2015
130,32 M&G Japan Fund - Euro A Acc
25/08/2015
130,57 M&G Japan Fund - Euro A Acc
24/08/2015
126,72 M&G Japan Fund - Euro A Acc
23/08/2015
136,27 M&G Japan Fund - Euro A Acc
22/08/2015
136,27 M&G Japan Fund - Euro A Acc
21/08/2015
136,27 M&G Japan Fund - Euro A Acc
20/08/2015
141,15 M&G Japan Fund - Euro A Acc
19/08/2015
145,35 M&G Japan Fund - Euro A Acc
18/08/2015
146,55 M&G Japan Fund - Euro A Acc
17/08/2015
145,68 M&G Japan Fund - Euro A Acc
16/08/2015
144,64 M&G Japan Fund - Euro A Acc
15/08/2015
144,64 M&G Japan Fund - Euro A Acc
14/08/2015
144,64 M&G Japan Fund - Euro A Acc
13/08/2015
145,42 M&G Japan Fund - Euro A Acc
12/08/2015
145,38 M&G Japan Fund - Euro A Acc
11/08/2015
147,85 M&G Japan Fund - Euro A Acc
10/08/2015
148,80 M&G Japan Fund - Euro A Acc
09/08/2015
148,87 M&G Japan Fund - Euro A Acc
08/08/2015
148,87 M&G Japan Fund - Euro A Acc
07/08/2015
148,87 M&G Japan Fund - Euro A Acc
06/08/2015
148,73 M&G Japan Fund - Euro A Acc
05/08/2015
147,84 M&G Japan Fund - Euro A Acc
04/08/2015
146,70 M&G Japan Fund - Euro A Acc
03/08/2015
145,71 M&G Japan Fund - Euro A Acc
02/08/2015
145,43 M&G Japan Fund - Euro A Acc
01/08/2015
145,43 M&G Japan Fund - Euro A Acc
31/07/2015
145,43 M&G Japan Fund - Euro A Acc
30/07/2015
144,26 M&G Japan Fund - Euro A Acc
29/07/2015
141,57 M&G Japan Fund - Euro A Acc
28/07/2015
141,53 M&G Japan Fund - Euro A Acc
27/07/2015
142,64 M&G Japan Fund - Euro A Acc
26/07/2015
145,19 M&G Japan Fund - Euro A Acc
25/07/2015
145,19 M&G Japan Fund - Euro A Acc
24/07/2015
145,19 M&G Japan Fund - Euro A Acc
23/07/2015
146,37 M&G Japan Fund - Euro A Acc
22/07/2015
146,94 M&G Japan Fund - Euro A Acc
21/07/2015
148,00 M&G Japan Fund - Euro A Acc
20/07/2015
148,33 M&G Japan Fund - Euro A Acc
19/07/2015
147,97 M&G Japan Fund - Euro A Acc
18/07/2015
147,97 M&G Japan Fund - Euro A Acc
17/07/2015
147,97 M&G Japan Fund - Euro A Acc
16/07/2015
146,83 M&G Japan Fund - Euro A Acc
15/07/2015
145,95 M&G Japan Fund - Euro A Acc
14/07/2015
145,48 M&G Japan Fund - Euro A Acc
13/07/2015
143,70 M&G Japan Fund - Euro A Acc
12/07/2015
139,93 M&G Japan Fund - Euro A Acc
11/07/2015
139,93 M&G Japan Fund - Euro A Acc
10/07/2015
139,93 M&G Japan Fund - Euro A Acc
09/07/2015
142,53 M&G Japan Fund - Euro A Acc
08/07/2015
143,15 M&G Japan Fund - Euro A Acc
07/07/2015
147,56 M&G Japan Fund - Euro A Acc
06/07/2015
145,72 M&G Japan Fund - Euro A Acc
05/07/2015
147,66 M&G Japan Fund - Euro A Acc
04/07/2015
147,66 M&G Japan Fund - Euro A Acc
03/07/2015
147,66 M&G Japan Fund - Euro A Acc
02/07/2015
146,88 M&G Japan Fund - Euro A Acc
01/07/2015
146,04 M&G Japan Fund - Euro A Acc
30/06/2015
145,63 M&G Japan Fund - Euro A Acc
29/06/2015
145,94 M&G Japan Fund - Euro A Acc
28/06/2015
147,90 M&G Japan Fund - Euro A Acc
27/06/2015
147,90 M&G Japan Fund - Euro A Acc
26/06/2015
147,90 M&G Japan Fund - Euro A Acc
25/06/2015
147,69 M&G Japan Fund - Euro A Acc
24/06/2015
147,43 M&G Japan Fund - Euro A Acc
23/06/2015
147,28 M&G Japan Fund - Euro A Acc
22/06/2015
143,81 M&G Japan Fund - Euro A Acc
21/06/2015
142,15 M&G Japan Fund - Euro A Acc
20/06/2015
142,15 M&G Japan Fund - Euro A Acc
19/06/2015
142,15 M&G Japan Fund - Euro A Acc
18/06/2015
140,24 M&G Japan Fund - Euro A Acc
17/06/2015
142,24 M&G Japan Fund - Euro A Acc
16/06/2015
143,64 M&G Japan Fund - Euro A Acc
15/06/2015
146,56 M&G Japan Fund - Euro A Acc
14/06/2015
146,96 M&G Japan Fund - Euro A Acc
13/06/2015
146,96 M&G Japan Fund - Euro A Acc
12/06/2015
146,96 M&G Japan Fund - Euro A Acc
11/06/2015
145,44 M&G Japan Fund - Euro A Acc
10/06/2015
144,29 M&G Japan Fund - Euro A Acc
09/06/2015
144,70 M&G Japan Fund - Euro A Acc
08/06/2015
148,18 M&G Japan Fund - Euro A Acc
07/06/2015
148,33 M&G Japan Fund - Euro A Acc
06/06/2015
148,33 M&G Japan Fund - Euro A Acc
05/06/2015
148,33 M&G Japan Fund - Euro A Acc
04/06/2015
148,68 M&G Japan Fund - Euro A Acc
03/06/2015
150,36 M&G Japan Fund - Euro A Acc
02/06/2015
151,45 M&G Japan Fund - Euro A Acc
01/06/2015
154,81 M&G Japan Fund - Euro A Acc
31/05/2015
153,99 M&G Japan Fund - Euro A Acc
30/05/2015
153,99 M&G Japan Fund - Euro A Acc
29/05/2015
153,99 M&G Japan Fund - Euro A Acc
28/05/2015
154,20 M&G Japan Fund - Euro A Acc
27/05/2015
154,14 M&G Japan Fund - Euro A Acc
26/05/2015
154,20 M&G Japan Fund - Euro A Acc
25/05/2015
152,00 M&G Japan Fund - Euro A Acc
24/05/2015
152,00 M&G Japan Fund - Euro A Acc
23/05/2015
152,00 M&G Japan Fund - Euro A Acc
22/05/2015
152,00 M&G Japan Fund - Euro A Acc
21/05/2015
152,03 M&G Japan Fund - Euro A Acc
20/05/2015
152,24 M&G Japan Fund - Euro A Acc
19/05/2015
150,66 M&G Japan Fund - Euro A Acc
18/05/2015
148,57 M&G Japan Fund - Euro A Acc
17/05/2015
146,23 M&G Japan Fund - Euro A Acc
16/05/2015
146,23 M&G Japan Fund - Euro A Acc
15/05/2015
146,23 M&G Japan Fund - Euro A Acc
14/05/2015
146,08 M&G Japan Fund - Euro A Acc
13/05/2015
149,05 M&G Japan Fund - Euro A Acc
12/05/2015
148,36 M&G Japan Fund - Euro A Acc
11/05/2015
149,58 M&G Japan Fund - Euro A Acc
10/05/2015
146,64 M&G Japan Fund - Euro A Acc
09/05/2015
146,64 M&G Japan Fund - Euro A Acc
08/05/2015
146,64 M&G Japan Fund - Euro A Acc
07/05/2015
144,02 M&G Japan Fund - Euro A Acc
06/05/2015
145,70 M&G Japan Fund - Euro A Acc
05/05/2015
146,30 M&G Japan Fund - Euro A Acc
04/05/2015
145,17 M&G Japan Fund - Euro A Acc
03/05/2015
145,17 M&G Japan Fund - Euro A Acc
02/05/2015
145,17 M&G Japan Fund - Euro A Acc
01/05/2015
145,17 M&G Japan Fund - Euro A Acc
30/04/2015
148,01 M&G Japan Fund - Euro A Acc
29/04/2015
154,07 M&G Japan Fund - Euro A Acc
28/04/2015
155,42 M&G Japan Fund - Euro A Acc
27/04/2015
155,78 M&G Japan Fund - Euro A Acc
26/04/2015
155,67 M&G Japan Fund - Euro A Acc
25/04/2015
155,67 M&G Japan Fund - Euro A Acc
24/04/2015
155,67 M&G Japan Fund - Euro A Acc
23/04/2015
155,96 M&G Japan Fund - Euro A Acc
22/04/2015
155,74 M&G Japan Fund - Euro A Acc
21/04/2015
155,66 M&G Japan Fund - Euro A Acc
20/04/2015
153,12 M&G Japan Fund - Euro A Acc
19/04/2015
152,37 M&G Japan Fund - Euro A Acc
18/04/2015
152,37 M&G Japan Fund - Euro A Acc
17/04/2015
152,37 M&G Japan Fund - Euro A Acc
16/04/2015
153,97 M&G Japan Fund - Euro A Acc
15/04/2015
153,30 M&G Japan Fund - Euro A Acc
14/04/2015
153,32 M&G Japan Fund - Euro A Acc
13/04/2015
152,35 M&G Japan Fund - Euro A Acc
12/04/2015
152,23 M&G Japan Fund - Euro A Acc
11/04/2015
152,23 M&G Japan Fund - Euro A Acc
10/04/2015
152,23 M&G Japan Fund - Euro A Acc
09/04/2015
150,50 M&G Japan Fund - Euro A Acc
08/04/2015
149,02 M&G Japan Fund - Euro A Acc
07/04/2015
147,90 M&G Japan Fund - Euro A Acc
06/04/2015
146,33 M&G Japan Fund - Euro A Acc
05/04/2015
146,33 M&G Japan Fund - Euro A Acc
04/04/2015
146,33 M&G Japan Fund - Euro A Acc
03/04/2015
146,33 M&G Japan Fund - Euro A Acc
02/04/2015
146,33 M&G Japan Fund - Euro A Acc
01/04/2015
144,05 M&G Japan Fund - Euro A Acc
31/03/2015
145,94 M&G Japan Fund - Euro A Acc
30/03/2015
145,86 M&G Japan Fund - Euro A Acc
29/03/2015
145,79 M&G Japan Fund - Euro A Acc
28/03/2015
145,79 M&G Japan Fund - Euro A Acc
27/03/2015
145,79 M&G Japan Fund - Euro A Acc
26/03/2015
145,48 M&G Japan Fund - Euro A Acc
25/03/2015
147,20 M&G Japan Fund - Euro A Acc
24/03/2015
146,49 M&G Japan Fund - Euro A Acc
23/03/2015
147,21 M&G Japan Fund - Euro A Acc
22/03/2015
148,14 M&G Japan Fund - Euro A Acc
21/03/2015
148,14 M&G Japan Fund - Euro A Acc
20/03/2015
148,14 M&G Japan Fund - Euro A Acc
19/03/2015
148,64 M&G Japan Fund - Euro A Acc
18/03/2015
150,37 M&G Japan Fund - Euro A Acc
17/03/2015
148,72 M&G Japan Fund - Euro A Acc
16/03/2015
148,54 M&G Japan Fund - Euro A Acc
15/03/2015
147,98 M&G Japan Fund - Euro A Acc
14/03/2015
147,98 M&G Japan Fund - Euro A Acc
13/03/2015
147,98 M&G Japan Fund - Euro A Acc
12/03/2015
146,61 M&G Japan Fund - Euro A Acc
11/03/2015
144,40 M&G Japan Fund - Euro A Acc
10/03/2015
143,36 M&G Japan Fund - Euro A Acc
09/03/2015
142,63 M&G Japan Fund - Euro A Acc
08/03/2015
143,99 M&G Japan Fund - Euro A Acc
07/03/2015
143,99 M&G Japan Fund - Euro A Acc
06/03/2015
143,99 M&G Japan Fund - Euro A Acc
05/03/2015
140,51 M&G Japan Fund - Euro A Acc
04/03/2015
137,99 M&G Japan Fund - Euro A Acc
03/03/2015
138,87 M&G Japan Fund - Euro A Acc
02/03/2015
138,18 M&G Japan Fund - Euro A Acc
01/03/2015
138,55 M&G Japan Fund - Euro A Acc
28/02/2015
138,55 M&G Japan Fund - Euro A Acc
27/02/2015
138,55 M&G Japan Fund - Euro A Acc
26/02/2015
137,66 M&G Japan Fund - Euro A Acc
25/02/2015
135,69 M&G Japan Fund - Euro A Acc
24/02/2015
135,10 M&G Japan Fund - Euro A Acc
23/02/2015
135,15 M&G Japan Fund - Euro A Acc
22/02/2015
135,61 M&G Japan Fund - Euro A Acc
21/02/2015
135,61 M&G Japan Fund - Euro A Acc
20/02/2015
135,61 M&G Japan Fund - Euro A Acc
19/02/2015
133,82 M&G Japan Fund - Euro A Acc
18/02/2015
132,34 M&G Japan Fund - Euro A Acc
17/02/2015
130,12 M&G Japan Fund - Euro A Acc
16/02/2015
130,93 M&G Japan Fund - Euro A Acc
15/02/2015
129,04 M&G Japan Fund - Euro A Acc
14/02/2015
129,04 M&G Japan Fund - Euro A Acc
13/02/2015
129,04 M&G Japan Fund - Euro A Acc
12/02/2015
128,61 M&G Japan Fund - Euro A Acc
11/02/2015
128,04 M&G Japan Fund - Euro A Acc
10/02/2015
127,73 M&G Japan Fund - Euro A Acc
09/02/2015
127,40 M&G Japan Fund - Euro A Acc
08/02/2015
126,03 M&G Japan Fund - Euro A Acc
07/02/2015
126,03 M&G Japan Fund - Euro A Acc
06/02/2015
126,03 M&G Japan Fund - Euro A Acc
05/02/2015
125,10 M&G Japan Fund - Euro A Acc
04/02/2015
124,31 M&G Japan Fund - Euro A Acc
03/02/2015
123,57 M&G Japan Fund - Euro A Acc
02/02/2015
124,10 M&G Japan Fund - Euro A Acc
01/02/2015
124,43 M&G Japan Fund - Euro A Acc
31/01/2015
124,43 M&G Japan Fund - Euro A Acc
30/01/2015
124,43 M&G Japan Fund - Euro A Acc
29/01/2015
123,75 M&G Japan Fund - Euro A Acc
28/01/2015
124,84 M&G Japan Fund - Euro A Acc
27/01/2015
124,98 M&G Japan Fund - Euro A Acc
26/01/2015
123,34 M&G Japan Fund - Euro A Acc
25/01/2015
124,30 M&G Japan Fund - Euro A Acc
24/01/2015
124,30 M&G Japan Fund - Euro A Acc
23/01/2015
124,30 M&G Japan Fund - Euro A Acc
22/01/2015
117,82 M&G Japan Fund - Euro A Acc
21/01/2015
118,56 M&G Japan Fund - Euro A Acc
20/01/2015
117,94 M&G Japan Fund - Euro A Acc
19/01/2015
117,14 M&G Japan Fund - Euro A Acc
18/01/2015
116,35 M&G Japan Fund - Euro A Acc
17/01/2015
116,35 M&G Japan Fund - Euro A Acc
16/01/2015
116,35 M&G Japan Fund - Euro A Acc
15/01/2015
114,60 M&G Japan Fund - Euro A Acc
14/01/2015
115,26 M&G Japan Fund - Euro A Acc
13/01/2015
114,72 M&G Japan Fund - Euro A Acc
12/01/2015
115,00 M&G Japan Fund - Euro A Acc
11/01/2015
114,86 M&G Japan Fund - Euro A Acc
10/01/2015
114,86 M&G Japan Fund - Euro A Acc
09/01/2015
114,86 M&G Japan Fund - Euro A Acc
08/01/2015
114,41 M&G Japan Fund - Euro A Acc
07/01/2015
113,22 M&G Japan Fund - Euro A Acc
06/01/2015
112,39 M&G Japan Fund - Euro A Acc
05/01/2015
114,44 M&G Japan Fund - Euro A Acc
04/01/2015
113,78 M&G Japan Fund - Euro A Acc
03/01/2015
113,78 M&G Japan Fund - Euro A Acc
02/01/2015
113,78 M&G Japan Fund - Euro A Acc
01/01/2015
113,94 M&G Japan Fund - Euro A Acc
31/12/2014
113,94 M&G Japan Fund - Euro A Acc
30/12/2014
112,02 M&G Japan Fund - Euro A Acc
29/12/2014
113,80 M&G Japan Fund - Euro A Acc
28/12/2014
113,83 M&G Japan Fund - Euro A Acc
27/12/2014
113,83 M&G Japan Fund - Euro A Acc
26/12/2014
113,83 M&G Japan Fund - Euro A Acc
25/12/2014
113,83 M&G Japan Fund - Euro A Acc
24/12/2014
113,83 M&G Japan Fund - Euro A Acc
23/12/2014
112,96 M&G Japan Fund - Euro A Acc
22/12/2014
113,03 M&G Japan Fund - Euro A Acc
21/12/2014
113,22 M&G Japan Fund - Euro A Acc
20/12/2014
113,22 M&G Japan Fund - Euro A Acc
19/12/2014
113,22 M&G Japan Fund - Euro A Acc
18/12/2014
112,57 M&G Japan Fund - Euro A Acc
17/12/2014
109,75 M&G Japan Fund - Euro A Acc
16/12/2014
108,64 M&G Japan Fund - Euro A Acc
15/12/2014
110,22 M&G Japan Fund - Euro A Acc
14/12/2014
112,26 M&G Japan Fund - Euro A Acc
13/12/2014
112,26 M&G Japan Fund - Euro A Acc
12/12/2014
112,26 M&G Japan Fund - Euro A Acc
11/12/2014
112,87 M&G Japan Fund - Euro A Acc
10/12/2014
113,77 M&G Japan Fund - Euro A Acc
09/12/2014
115,52 M&G Japan Fund - Euro A Acc
08/12/2014
116,12 M&G Japan Fund - Euro A Acc
07/12/2014
115,79 M&G Japan Fund - Euro A Acc
06/12/2014
115,79 M&G Japan Fund - Euro A Acc
05/12/2014
115,79 M&G Japan Fund - Euro A Acc
04/12/2014
116,41 M&G Japan Fund - Euro A Acc
03/12/2014
115,60 M&G Japan Fund - Euro A Acc
02/12/2014
114,55 M&G Japan Fund - Euro A Acc
01/12/2014
113,52 M&G Japan Fund - Euro A Acc
30/11/2014
112,85 M&G Japan Fund - Euro A Acc
29/11/2014
112,85 M&G Japan Fund - Euro A Acc
28/11/2014
112,85 M&G Japan Fund - Euro A Acc
27/11/2014
112,01 M&G Japan Fund - Euro A Acc
26/11/2014
113,21 M&G Japan Fund - Euro A Acc
25/11/2014
114,08 M&G Japan Fund - Euro A Acc
24/11/2014
112,11 M&G Japan Fund - Euro A Acc
23/11/2014
112,26 M&G Japan Fund - Euro A Acc
22/11/2014
112,26 M&G Japan Fund - Euro A Acc
21/11/2014
112,26 M&G Japan Fund - Euro A Acc
20/11/2014
111,05 M&G Japan Fund - Euro A Acc
19/11/2014
111,92 M&G Japan Fund - Euro A Acc
18/11/2014
113,14 M&G Japan Fund - Euro A Acc
17/11/2014
111,37 M&G Japan Fund - Euro A Acc
16/11/2014
114,10 M&G Japan Fund - Euro A Acc
15/11/2014
114,10 M&G Japan Fund - Euro A Acc
14/11/2014
114,10 M&G Japan Fund - Euro A Acc
13/11/2014
113,69 M&G Japan Fund - Euro A Acc
12/11/2014
113,02 M&G Japan Fund - Euro A Acc
11/11/2014
114,27 M&G Japan Fund - Euro A Acc
10/11/2014
112,65 M&G Japan Fund - Euro A Acc
09/11/2014
112,24 M&G Japan Fund - Euro A Acc
08/11/2014
112,24 M&G Japan Fund - Euro A Acc
07/11/2014
112,24 M&G Japan Fund - Euro A Acc
06/11/2014
111,18 M&G Japan Fund - Euro A Acc
05/11/2014
113,19 M&G Japan Fund - Euro A Acc
04/11/2014
113,14 M&G Japan Fund - Euro A Acc
03/11/2014
114,20 M&G Japan Fund - Euro A Acc
02/11/2014
112,94 M&G Japan Fund - Euro A Acc
01/11/2014
112,94 M&G Japan Fund - Euro A Acc
31/10/2014
112,94 M&G Japan Fund - Euro A Acc
30/10/2014
108,99 M&G Japan Fund - Euro A Acc
29/10/2014
107,80 M&G Japan Fund - Euro A Acc
28/10/2014
106,21 M&G Japan Fund - Euro A Acc
27/10/2014
106,83 M&G Japan Fund - Euro A Acc
26/10/2014
105,99 M&G Japan Fund - Euro A Acc
25/10/2014
105,99 M&G Japan Fund - Euro A Acc
24/10/2014
105,99 M&G Japan Fund - Euro A Acc
23/10/2014
106,13 M&G Japan Fund - Euro A Acc
22/10/2014
106,53 M&G Japan Fund - Euro A Acc
21/10/2014
104,52 M&G Japan Fund - Euro A Acc
20/10/2014
104,77 M&G Japan Fund - Euro A Acc
19/10/2014
102,68 M&G Japan Fund - Euro A Acc
18/10/2014
102,68 M&G Japan Fund - Euro A Acc
17/10/2014
102,68 M&G Japan Fund - Euro A Acc
16/10/2014
101,82 M&G Japan Fund - Euro A Acc
15/10/2014
105,92 M&G Japan Fund - Euro A Acc
14/10/2014
105,45 M&G Japan Fund - Euro A Acc
13/10/2014
105,81 M&G Japan Fund - Euro A Acc
12/10/2014
106,96 M&G Japan Fund - Euro A Acc
11/10/2014
106,96 M&G Japan Fund - Euro A Acc
10/10/2014
106,96 M&G Japan Fund - Euro A Acc
09/10/2014
107,60 M&G Japan Fund - Euro A Acc
08/10/2014
108,97 M&G Japan Fund - Euro A Acc
07/10/2014
110,62 M&G Japan Fund - Euro A Acc
06/10/2014
111,20 M&G Japan Fund - Euro A Acc
05/10/2014
109,97 M&G Japan Fund - Euro A Acc
04/10/2014
109,97 M&G Japan Fund - Euro A Acc
03/10/2014
109,97 M&G Japan Fund - Euro A Acc
02/10/2014
109,43 M&G Japan Fund - Euro A Acc
01/10/2014
112,36 M&G Japan Fund - Euro A Acc
30/09/2014
113,50 M&G Japan Fund - Euro A Acc
29/09/2014
113,52 M&G Japan Fund - Euro A Acc
28/09/2014
112,75 M&G Japan Fund - Euro A Acc
27/09/2014
112,75 M&G Japan Fund - Euro A Acc
26/09/2014
112,75 M&G Japan Fund - Euro A Acc
25/09/2014
113,56 M&G Japan Fund - Euro A Acc
24/09/2014
111,70 M&G Japan Fund - Euro A Acc
23/09/2014
112,16 M&G Japan Fund - Euro A Acc
22/09/2014
111,96 M&G Japan Fund - Euro A Acc
21/09/2014
111,80 M&G Japan Fund - Euro A Acc
20/09/2014
111,80 M&G Japan Fund - Euro A Acc
19/09/2014
111,80 M&G Japan Fund - Euro A Acc
18/09/2014
110,60 M&G Japan Fund - Euro A Acc
17/09/2014
110,48 M&G Japan Fund - Euro A Acc
16/09/2014
111,12 M&G Japan Fund - Euro A Acc
15/09/2014
112,16 M&G Japan Fund - Euro A Acc
14/09/2014
111,70 M&G Japan Fund - Euro A Acc
13/09/2014
111,70 M&G Japan Fund - Euro A Acc
12/09/2014
111,70 M&G Japan Fund - Euro A Acc
11/09/2014
112,25 M&G Japan Fund - Euro A Acc
10/09/2014
111,45 M&G Japan Fund - Euro A Acc
09/09/2014
111,37 M&G Japan Fund - Euro A Acc
08/09/2014
111,67 M&G Japan Fund - Euro A Acc
07/09/2014
111,24 M&G Japan Fund - Euro A Acc
06/09/2014
111,24 M&G Japan Fund - Euro A Acc
05/09/2014
111,24 M&G Japan Fund - Euro A Acc
04/09/2014
110,36 M&G Japan Fund - Euro A Acc
03/09/2014
110,54 M&G Japan Fund - Euro A Acc
02/09/2014
110,55 M&G Japan Fund - Euro A Acc
01/09/2014
109,07 M&G Japan Fund - Euro A Acc
31/08/2014
108,50 M&G Japan Fund - Euro A Acc
30/08/2014
108,50 M&G Japan Fund - Euro A Acc
29/08/2014
108,50 M&G Japan Fund - Euro A Acc
28/08/2014
108,82 M&G Japan Fund - Euro A Acc
27/08/2014
108,74 M&G Japan Fund - Euro A Acc
26/08/2014
108,59 M&G Japan Fund - Euro A Acc
25/08/2014
108,43 M&G Japan Fund - Euro A Acc
24/08/2014
108,43 M&G Japan Fund - Euro A Acc
23/08/2014
108,43 M&G Japan Fund - Euro A Acc
22/08/2014
108,43 M&G Japan Fund - Euro A Acc
21/08/2014
108,74 M&G Japan Fund - Euro A Acc
20/08/2014
108,08 M&G Japan Fund - Euro A Acc
19/08/2014
108,79 M&G Japan Fund - Euro A Acc
18/08/2014
108,06 M&G Japan Fund - Euro A Acc
17/08/2014
108,13 M&G Japan Fund - Euro A Acc
16/08/2014
108,13 M&G Japan Fund - Euro A Acc
15/08/2014
108,13 M&G Japan Fund - Euro A Acc
14/08/2014
108,19 M&G Japan Fund - Euro A Acc
13/08/2014
107,57 M&G Japan Fund - Euro A Acc
12/08/2014
107,25 M&G Japan Fund - Euro A Acc
11/08/2014
106,77 M&G Japan Fund - Euro A Acc
10/08/2014
105,02 M&G Japan Fund - Euro A Acc
09/08/2014
105,02 M&G Japan Fund - Euro A Acc
08/08/2014
105,02 M&G Japan Fund - Euro A Acc
07/08/2014
107,15 M&G Japan Fund - Euro A Acc
06/08/2014
106,46 M&G Japan Fund - Euro A Acc
05/08/2014
106,65 M&G Japan Fund - Euro A Acc
04/08/2014
107,80 M&G Japan Fund - Euro A Acc
03/08/2014
107,49 M&G Japan Fund - Euro A Acc
02/08/2014
107,49 M&G Japan Fund - Euro A Acc
01/08/2014
107,49 M&G Japan Fund - Euro A Acc
31/07/2014
108,35 M&G Japan Fund - Euro A Acc
30/07/2014
108,35 M&G Japan Fund - Euro A Acc
29/07/2014
108,37 M&G Japan Fund - Euro A Acc
28/07/2014
108,56 M&G Japan Fund - Euro A Acc
27/07/2014
108,47 M&G Japan Fund - Euro A Acc
26/07/2014
108,47 M&G Japan Fund - Euro A Acc
25/07/2014
108,47 M&G Japan Fund - Euro A Acc
24/07/2014
107,95 M&G Japan Fund - Euro A Acc
23/07/2014
108,04 M&G Japan Fund - Euro A Acc
22/07/2014
107,82 M&G Japan Fund - Euro A Acc
21/07/2014
107,00 M&G Japan Fund - Euro A Acc
20/07/2014
106,96 M&G Japan Fund - Euro A Acc
19/07/2014
106,96 M&G Japan Fund - Euro A Acc
18/07/2014
106,96 M&G Japan Fund - Euro A Acc
17/07/2014
107,69 M&G Japan Fund - Euro A Acc
16/07/2014
107,12 M&G Japan Fund - Euro A Acc
15/07/2014
106,89 M&G Japan Fund - Euro A Acc
14/07/2014
106,07 M&G Japan Fund - Euro A Acc
13/07/2014
104,92 M&G Japan Fund - Euro A Acc
12/07/2014
104,92 M&G Japan Fund - Euro A Acc
11/07/2014
104,92 M&G Japan Fund - Euro A Acc
10/07/2014
104,08 M&G Japan Fund - Euro A Acc
09/07/2014
106,30 M&G Japan Fund - Euro A Acc
08/07/2014
107,20 M&G Japan Fund - Euro A Acc
07/07/2014
107,53 M&G Japan Fund - Euro A Acc
06/07/2014
107,94 M&G Japan Fund - Euro A Acc
05/07/2014
107,94 M&G Japan Fund - Euro A Acc
04/07/2014
107,94 M&G Japan Fund - Euro A Acc
03/07/2014
107,53 M&G Japan Fund - Euro A Acc
02/07/2014
108,11 M&G Japan Fund - Euro A Acc
01/07/2014
107,35 M&G Japan Fund - Euro A Acc
30/06/2014
105,95 M&G Japan Fund - Euro A Acc
29/06/2014
105,33 M&G Japan Fund - Euro A Acc
28/06/2014
105,33 M&G Japan Fund - Euro A Acc
27/06/2014
105,33 M&G Japan Fund - Euro A Acc
26/06/2014
106,05 M&G Japan Fund - Euro A Acc
25/06/2014
106,45 M&G Japan Fund - Euro A Acc
24/06/2014
106,37 M&G Japan Fund - Euro A Acc
23/06/2014
107,14 M&G Japan Fund - Euro A Acc
22/06/2014
107,11 M&G Japan Fund - Euro A Acc
21/06/2014
107,11 M&G Japan Fund - Euro A Acc
20/06/2014
107,11 M&G Japan Fund - Euro A Acc
19/06/2014
107,29 M&G Japan Fund - Euro A Acc
18/06/2014
105,12 M&G Japan Fund - Euro A Acc
17/06/2014
104,35 M&G Japan Fund - Euro A Acc
16/06/2014
104,29 M&G Japan Fund - Euro A Acc
15/06/2014
104,89 M&G Japan Fund - Euro A Acc
14/06/2014
104,89 M&G Japan Fund - Euro A Acc
13/06/2014
104,89 M&G Japan Fund - Euro A Acc
12/06/2014
104,34 M&G Japan Fund - Euro A Acc
11/06/2014
104,80 M&G Japan Fund - Euro A Acc
10/06/2014
103,54 M&G Japan Fund - Euro A Acc
09/06/2014
103,23 M&G Japan Fund - Euro A Acc
08/06/2014
103,22 M&G Japan Fund - Euro A Acc
07/06/2014
103,22 M&G Japan Fund - Euro A Acc
06/06/2014
103,22 M&G Japan Fund - Euro A Acc
05/06/2014
103,10 M&G Japan Fund - Euro A Acc
04/06/2014
103,10 M&G Japan Fund - Euro A Acc
03/06/2014
102,54 M&G Japan Fund - Euro A Acc
02/06/2014
102,94 M&G Japan Fund - Euro A Acc
01/06/2014
101,86 M&G Japan Fund - Euro A Acc
31/05/2014
101,86 M&G Japan Fund - Euro A Acc
30/05/2014
101,86 M&G Japan Fund - Euro A Acc
29/05/2014
102,31 M&G Japan Fund - Euro A Acc
28/05/2014
101,84 M&G Japan Fund - Euro A Acc
27/05/2014
101,02 M&G Japan Fund - Euro A Acc
26/05/2014
100,00
Fonds
Catégorie
Indice
Top catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Effet levier43,8925/05/17
Act. Brésil34,3326/05/17
Act. Suisse Ptes/Moy Cap32,1026/05/17
Act. Sect. Technologies31,4226/05/17
Act. Pays Emerg. Europe hors Russie30,9126/05/17
Act. Grande Chine29,6426/05/17
Act. BRICS28,2626/05/17
Act. France Ptes/Moy Cap28,2328/05/17
Act. Chine26,4526/05/17
Act. Pays Emerg. Asie25,4626/05/17

Flop catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Bear-30,9225/05/17
Monétaire autre dev. Europe-7,3726/05/17
Perf. abs. GBP-5,3526/05/17
Oblig. Livre Sterling-5,1726/05/17
Perf. abs. euro volatilité-4,5026/05/17
Oblig. Yen-4,1226/05/17
Mat. Prem. Physiques-1,7626/05/17
Perf. abs. euro Arbitrage M&A-1,2125/05/17
Perf. abs. euro Market Neutral-0,9926/05/17
Oblig. Euro Etat Long Terme-0,8626/05/17



Statistiques de consultation
Statistiques Google Analytics 30 jours
Statistiques
Visites 107 018
Visiteurs uniques 57 334
Nombre de pages vues 476 508
Pages par visite 4,45
Durée moyenne par visite 00:04:56


Statistiques Google Analytics du 28/04/2017 au 27/05/2017
dimanche 28 mai 2017
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