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OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP - IE00B7RJGM23

Part suspendue
Performance en base 100 du 25/01/2014 au 13/06/2016
 
OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
 
Act. Europe
 
MSCI Europe
MSCI Europe
13/06/2016
107,12 MSCI Europe
12/06/2016
108,69 MSCI Europe
11/06/2016
108,69 MSCI Europe
10/06/2016
108,69 MSCI Europe
09/06/2016
111,27 MSCI Europe
08/06/2016
112,63 MSCI Europe
07/06/2016
113,04 MSCI Europe
06/06/2016
111,86 MSCI Europe
05/06/2016
113,06 MSCI Europe
04/06/2016
113,06 MSCI Europe
03/06/2016
113,06 MSCI Europe
02/06/2016
111,99 MSCI Europe
01/06/2016
112,12 MSCI Europe
31/05/2016
112,98 MSCI Europe
30/05/2016
114,08 MSCI Europe
29/05/2016
113,55 MSCI Europe
28/05/2016
113,55 MSCI Europe
27/05/2016
113,55 MSCI Europe
26/05/2016
113,85 MSCI Europe
25/05/2016
113,49 MSCI Europe
24/05/2016
111,91 MSCI Europe
23/05/2016
109,39 MSCI Europe
22/05/2016
109,92 MSCI Europe
21/05/2016
109,92 MSCI Europe
20/05/2016
109,92 MSCI Europe
19/05/2016
108,73 MSCI Europe
18/05/2016
109,81 MSCI Europe
17/05/2016
109,06 MSCI Europe
16/05/2016
108,95 MSCI Europe
15/05/2016
108,34 MSCI Europe
14/05/2016
108,34 MSCI Europe
13/05/2016
108,34 MSCI Europe
12/05/2016
108,39 MSCI Europe
11/05/2016
108,95 MSCI Europe
10/05/2016
109,38 MSCI Europe
09/05/2016
108,18 MSCI Europe
08/05/2016
107,64 MSCI Europe
07/05/2016
107,64 MSCI Europe
06/05/2016
107,64 MSCI Europe
05/05/2016
107,64 MSCI Europe
04/05/2016
107,43 MSCI Europe
03/05/2016
108,32 MSCI Europe
02/05/2016
110,88 MSCI Europe
01/05/2016
111,17 MSCI Europe
30/04/2016
111,17 MSCI Europe
29/04/2016
111,17 MSCI Europe
28/04/2016
112,67 MSCI Europe
27/04/2016
112,87 MSCI Europe
26/04/2016
112,63 MSCI Europe
25/04/2016
112,23 MSCI Europe
24/04/2016
112,61 MSCI Europe
23/04/2016
112,61 MSCI Europe
22/04/2016
112,61 MSCI Europe
21/04/2016
112,55 MSCI Europe
20/04/2016
113,06 MSCI Europe
19/04/2016
113,29 MSCI Europe
18/04/2016
111,50 MSCI Europe
17/04/2016
110,95 MSCI Europe
16/04/2016
110,95 MSCI Europe
15/04/2016
110,95 MSCI Europe
14/04/2016
111,29 MSCI Europe
13/04/2016
110,64 MSCI Europe
12/04/2016
107,80 MSCI Europe
11/04/2016
107,88 MSCI Europe
10/04/2016
107,39 MSCI Europe
09/04/2016
107,39 MSCI Europe
08/04/2016
107,39 MSCI Europe
07/04/2016
105,88 MSCI Europe
06/04/2016
106,77 MSCI Europe
05/04/2016
105,66 MSCI Europe
04/04/2016
107,65 MSCI Europe
03/04/2016
106,38 MSCI Europe
02/04/2016
106,38 MSCI Europe
01/04/2016
106,38 MSCI Europe
31/03/2016
108,69 MSCI Europe
30/03/2016
110,09 MSCI Europe
29/03/2016
108,26 MSCI Europe
28/03/2016
108,50 MSCI Europe
27/03/2016
107,92 MSCI Europe
26/03/2016
107,92 MSCI Europe
25/03/2016
107,92 MSCI Europe
24/03/2016
107,92 MSCI Europe
23/03/2016
109,47 MSCI Europe
22/03/2016
109,65 MSCI Europe
21/03/2016
109,58 MSCI Europe
20/03/2016
110,05 MSCI Europe
19/03/2016
110,05 MSCI Europe
18/03/2016
110,05 MSCI Europe
17/03/2016
109,66 MSCI Europe
16/03/2016
109,74 MSCI Europe
15/03/2016
109,60 MSCI Europe
14/03/2016
110,71 MSCI Europe
13/03/2016
110,74 MSCI Europe
12/03/2016
110,74 MSCI Europe
11/03/2016
110,74 MSCI Europe
10/03/2016
110,10 MSCI Europe
09/03/2016
109,47 MSCI Europe
08/03/2016
108,78 MSCI Europe
07/03/2016
109,92 MSCI Europe
06/03/2016
110,26 MSCI Europe
05/03/2016
110,26 MSCI Europe
04/03/2016
110,26 MSCI Europe
03/03/2016
109,42 MSCI Europe
02/03/2016
109,19 MSCI Europe
01/03/2016
108,56 MSCI Europe
29/02/2016
106,94 MSCI Europe
28/02/2016
105,62 MSCI Europe
27/02/2016
105,62 MSCI Europe
26/02/2016
105,62 MSCI Europe
25/02/2016
104,80 MSCI Europe
24/02/2016
103,01 MSCI Europe
23/02/2016
105,29 MSCI Europe
22/02/2016
106,46 MSCI Europe
21/02/2016
104,71 MSCI Europe
20/02/2016
104,71 MSCI Europe
19/02/2016
104,71 MSCI Europe
18/02/2016
105,60 MSCI Europe
17/02/2016
105,39 MSCI Europe
16/02/2016
102,49 MSCI Europe
15/02/2016
102,80 MSCI Europe
14/02/2016
99,89 MSCI Europe
13/02/2016
99,89 MSCI Europe
12/02/2016
99,89 MSCI Europe
11/02/2016
97,23 MSCI Europe
10/02/2016
100,43 MSCI Europe
09/02/2016
99,85 MSCI Europe
08/02/2016
101,25 MSCI Europe
07/02/2016
103,87 MSCI Europe
06/02/2016
103,87 MSCI Europe
05/02/2016
103,87 MSCI Europe
04/02/2016
104,93 MSCI Europe
03/02/2016
106,50 MSCI Europe
02/02/2016
106,83 MSCI Europe
01/02/2016
109,43 MSCI Europe
31/01/2016
108,57 MSCI Europe
30/01/2016
108,57 MSCI Europe
29/01/2016
108,57 MSCI Europe
28/01/2016
107,55 MSCI Europe
27/01/2016
108,71 MSCI Europe
26/01/2016
108,58 MSCI Europe
25/01/2016
107,69 MSCI Europe
24/01/2016
108,38 MSCI Europe
23/01/2016
108,38 MSCI Europe
22/01/2016
108,38 MSCI Europe
21/01/2016
104,38 MSCI Europe
20/01/2016
102,90 MSCI Europe
19/01/2016
106,71 MSCI Europe
18/01/2016
104,90 MSCI Europe
17/01/2016
105,76 MSCI Europe
16/01/2016
105,76 MSCI Europe
15/01/2016
105,76 MSCI Europe
14/01/2016
107,94 MSCI Europe
13/01/2016
110,38 MSCI Europe
12/01/2016
109,47 MSCI Europe
11/01/2016
108,23 MSCI Europe
10/01/2016
109,37 MSCI Europe
09/01/2016
109,37 MSCI Europe
08/01/2016
109,37 MSCI Europe
07/01/2016
110,29 MSCI Europe
06/01/2016
113,23 MSCI Europe
05/01/2016
114,34 MSCI Europe
04/01/2016
112,92 MSCI Europe
03/01/2016
116,59 MSCI Europe
02/01/2016
116,59 MSCI Europe
01/01/2016
116,59 MSCI Europe
31/12/2015
116,59 MSCI Europe
30/12/2015
117,34 MSCI Europe
29/12/2015
117,66 MSCI Europe
28/12/2015
116,62 MSCI Europe
27/12/2015
117,20 MSCI Europe
26/12/2015
117,20 MSCI Europe
25/12/2015
117,20 MSCI Europe
24/12/2015
117,20 MSCI Europe
23/12/2015
116,70 MSCI Europe
22/12/2015
114,13 MSCI Europe
21/12/2015
114,53 MSCI Europe
20/12/2015
115,41 MSCI Europe
19/12/2015
115,41 MSCI Europe
18/12/2015
115,41 MSCI Europe
17/12/2015
116,44 MSCI Europe
16/12/2015
115,18 MSCI Europe
15/12/2015
114,06 MSCI Europe
14/12/2015
112,00 MSCI Europe
13/12/2015
114,09 MSCI Europe
12/12/2015
114,09 MSCI Europe
11/12/2015
114,09 MSCI Europe
10/12/2015
115,99 MSCI Europe
09/12/2015
116,61 MSCI Europe
08/12/2015
116,82 MSCI Europe
07/12/2015
119,49 MSCI Europe
06/12/2015
118,30 MSCI Europe
05/12/2015
118,30 MSCI Europe
04/12/2015
118,30 MSCI Europe
03/12/2015
120,99 MSCI Europe
02/12/2015
122,46 MSCI Europe
01/12/2015
123,02 MSCI Europe
30/11/2015
123,15 MSCI Europe
29/11/2015
123,02 MSCI Europe
28/11/2015
123,02 MSCI Europe
27/11/2015
123,02 MSCI Europe
26/11/2015
123,20 MSCI Europe
25/11/2015
122,13 MSCI Europe
24/11/2015
120,17 MSCI Europe
23/11/2015
121,61 MSCI Europe
22/11/2015
122,00 MSCI Europe
21/11/2015
122,00 MSCI Europe
20/11/2015
122,00 MSCI Europe
19/11/2015
122,50 MSCI Europe
18/11/2015
121,15 MSCI Europe
17/11/2015
121,28 MSCI Europe
16/11/2015
118,45 MSCI Europe
15/11/2015
117,82 MSCI Europe
14/11/2015
117,82 MSCI Europe
13/11/2015
117,82 MSCI Europe
12/11/2015
119,48 MSCI Europe
11/11/2015
121,23 MSCI Europe
10/11/2015
120,13 MSCI Europe
09/11/2015
119,88 MSCI Europe
08/11/2015
120,19 MSCI Europe
07/11/2015
120,19 MSCI Europe
06/11/2015
120,19 MSCI Europe
05/11/2015
121,02 MSCI Europe
04/11/2015
120,93 MSCI Europe
03/11/2015
120,85 MSCI Europe
02/11/2015
120,57 MSCI Europe
01/11/2015
120,46 MSCI Europe
31/10/2015
120,46 MSCI Europe
30/10/2015
120,46 MSCI Europe
29/10/2015
120,58 MSCI Europe
28/10/2015
120,09 MSCI Europe
27/10/2015
118,90 MSCI Europe
26/10/2015
120,71 MSCI Europe
25/10/2015
120,21 MSCI Europe
24/10/2015
120,21 MSCI Europe
23/10/2015
120,21 MSCI Europe
22/10/2015
116,85 MSCI Europe
21/10/2015
115,99 MSCI Europe
20/10/2015
115,69 MSCI Europe
19/10/2015
116,31 MSCI Europe
18/10/2015
116,42 MSCI Europe
17/10/2015
116,42 MSCI Europe
16/10/2015
116,42 MSCI Europe
15/10/2015
115,02 MSCI Europe
14/10/2015
114,17 MSCI Europe
13/10/2015
114,77 MSCI Europe
12/10/2015
115,84 MSCI Europe
11/10/2015
116,09 MSCI Europe
10/10/2015
116,09 MSCI Europe
09/10/2015
116,09 MSCI Europe
08/10/2015
115,94 MSCI Europe
07/10/2015
115,16 MSCI Europe
06/10/2015
115,56 MSCI Europe
05/10/2015
114,18 MSCI Europe
04/10/2015
112,15 MSCI Europe
03/10/2015
112,15 MSCI Europe
02/10/2015
112,15 MSCI Europe
01/10/2015
110,96 MSCI Europe
30/09/2015
110,55 MSCI Europe
29/09/2015
108,32 MSCI Europe
28/09/2015
109,23 MSCI Europe
27/09/2015
111,59 MSCI Europe
26/09/2015
111,59 MSCI Europe
25/09/2015
111,59 MSCI Europe
24/09/2015
108,73 MSCI Europe
23/09/2015
110,60 MSCI Europe
22/09/2015
110,34 MSCI Europe
21/09/2015
113,61 MSCI Europe
20/09/2015
112,78 MSCI Europe
19/09/2015
112,78 MSCI Europe
18/09/2015
112,78 MSCI Europe
17/09/2015
115,39 MSCI Europe
16/09/2015
116,27 MSCI Europe
15/09/2015
113,34 MSCI Europe
14/09/2015
112,74 MSCI Europe
13/09/2015
113,73 MSCI Europe
12/09/2015
113,73 MSCI Europe
11/09/2015
113,73 MSCI Europe
10/09/2015
115,08 MSCI Europe
09/09/2015
116,43 MSCI Europe
08/09/2015
114,82 MSCI Europe
07/09/2015
113,37 MSCI Europe
06/09/2015
112,47 MSCI Europe
05/09/2015
112,47 MSCI Europe
04/09/2015
112,47 MSCI Europe
03/09/2015
114,30 MSCI Europe
02/09/2015
112,74 MSCI Europe
01/09/2015
112,94 MSCI Europe
31/08/2015
115,83 MSCI Europe
30/08/2015
115,63 MSCI Europe
29/08/2015
115,63 MSCI Europe
28/08/2015
115,63 MSCI Europe
27/08/2015
115,05 MSCI Europe
26/08/2015
111,83 MSCI Europe
25/08/2015
112,92 MSCI Europe
24/08/2015
112,17 MSCI Europe
23/08/2015
115,85 MSCI Europe
22/08/2015
115,85 MSCI Europe
21/08/2015
115,85 MSCI Europe
20/08/2015
119,58 MSCI Europe
19/08/2015
122,00 MSCI Europe
18/08/2015
123,78 MSCI Europe
17/08/2015
123,56 MSCI Europe
16/08/2015
122,87 MSCI Europe
15/08/2015
122,87 MSCI Europe
14/08/2015
122,87 MSCI Europe
13/08/2015
123,94 MSCI Europe
12/08/2015
122,80 MSCI Europe
11/08/2015
125,73 MSCI Europe
10/08/2015
128,11 MSCI Europe
09/08/2015
126,99 MSCI Europe
08/08/2015
126,99 MSCI Europe
07/08/2015
126,99 MSCI Europe
06/08/2015
128,44 MSCI Europe
05/08/2015
128,86 MSCI Europe
04/08/2015
127,21 MSCI Europe
03/08/2015
127,84 MSCI Europe
02/08/2015
127,54 MSCI Europe
01/08/2015
127,54 MSCI Europe
31/07/2015
127,54 MSCI Europe
30/07/2015
126,24 MSCI Europe
29/07/2015
125,83 MSCI Europe
28/07/2015
124,68 MSCI Europe
27/07/2015
123,73 MSCI Europe
26/07/2015
126,31 MSCI Europe
25/07/2015
126,31 MSCI Europe
24/07/2015
126,31 MSCI Europe
23/07/2015
126,90 MSCI Europe
22/07/2015
127,69 MSCI Europe
21/07/2015
129,41 MSCI Europe
20/07/2015
130,07 MSCI Europe
19/07/2015
129,16 MSCI Europe
18/07/2015
129,16 MSCI Europe
17/07/2015
129,16 MSCI Europe
16/07/2015
129,98 MSCI Europe
15/07/2015
127,19 MSCI Europe
14/07/2015
126,94 MSCI Europe
13/07/2015
126,22 MSCI Europe
12/07/2015
124,11 MSCI Europe
11/07/2015
124,11 MSCI Europe
10/07/2015
124,11 MSCI Europe
09/07/2015
121,67 MSCI Europe
08/07/2015
119,59 MSCI Europe
07/07/2015
118,22 MSCI Europe
06/07/2015
121,64 MSCI Europe
05/07/2015
122,48 MSCI Europe
04/07/2015
122,48 MSCI Europe
03/07/2015
122,48 MSCI Europe
02/07/2015
123,52 MSCI Europe
01/07/2015
123,57 MSCI Europe
30/06/2015
121,22 MSCI Europe
29/06/2015
123,57 MSCI Europe
28/06/2015
126,11 MSCI Europe
27/06/2015
126,11 MSCI Europe
26/06/2015
126,11 MSCI Europe
25/06/2015
126,51 MSCI Europe
24/06/2015
126,68 MSCI Europe
23/06/2015
127,22 MSCI Europe
22/06/2015
126,59 MSCI Europe
21/06/2015
123,52 MSCI Europe
20/06/2015
123,52 MSCI Europe
19/06/2015
123,52 MSCI Europe
18/06/2015
122,76 MSCI Europe
17/06/2015
122,09 MSCI Europe
16/06/2015
123,35 MSCI Europe
15/06/2015
122,75 MSCI Europe
14/06/2015
124,90 MSCI Europe
13/06/2015
124,90 MSCI Europe
12/06/2015
124,90 MSCI Europe
11/06/2015
125,55 MSCI Europe
10/06/2015
125,06 MSCI Europe
09/06/2015
122,51 MSCI Europe
08/06/2015
123,53 MSCI Europe
07/06/2015
122,99 MSCI Europe
06/06/2015
122,99 MSCI Europe
05/06/2015
122,99 MSCI Europe
04/06/2015
124,93 MSCI Europe
03/06/2015
127,84 MSCI Europe
02/06/2015
127,65 MSCI Europe
01/06/2015
127,27 MSCI Europe
31/05/2015
127,56 MSCI Europe
30/05/2015
127,56 MSCI Europe
29/05/2015
127,56 MSCI Europe
28/05/2015
130,14 MSCI Europe
27/05/2015
130,64 MSCI Europe
26/05/2015
128,44 MSCI Europe
25/05/2015
130,31 MSCI Europe
24/05/2015
128,49 MSCI Europe
23/05/2015
128,49 MSCI Europe
22/05/2015
128,49 MSCI Europe
21/05/2015
130,00 MSCI Europe
20/05/2015
129,42 MSCI Europe
19/05/2015
128,42 MSCI Europe
18/05/2015
126,65 MSCI Europe
17/05/2015
127,58 MSCI Europe
16/05/2015
127,58 MSCI Europe
15/05/2015
127,58 MSCI Europe
14/05/2015
126,46 MSCI Europe
13/05/2015
127,49 MSCI Europe
12/05/2015
126,34 MSCI Europe
11/05/2015
127,99 MSCI Europe
10/05/2015
127,37 MSCI Europe
09/05/2015
127,37 MSCI Europe
08/05/2015
127,37 MSCI Europe
07/05/2015
123,38 MSCI Europe
06/05/2015
125,15 MSCI Europe
05/05/2015
125,28 MSCI Europe
04/05/2015
126,35 MSCI Europe
03/05/2015
125,57 MSCI Europe
02/05/2015
125,57 MSCI Europe
01/05/2015
125,57 MSCI Europe
30/04/2015
125,74 MSCI Europe
29/04/2015
127,96 MSCI Europe
28/04/2015
129,74 MSCI Europe
27/04/2015
131,80 MSCI Europe
26/04/2015
130,26 MSCI Europe
25/04/2015
130,26 MSCI Europe
24/04/2015
130,26 MSCI Europe
23/04/2015
129,71 MSCI Europe
22/04/2015
129,61 MSCI Europe
21/04/2015
130,37 MSCI Europe
20/04/2015
129,56 MSCI Europe
19/04/2015
127,62 MSCI Europe
18/04/2015
127,62 MSCI Europe
17/04/2015
127,62 MSCI Europe
16/04/2015
130,22 MSCI Europe
15/04/2015
131,66 MSCI Europe
14/04/2015
132,08 MSCI Europe
13/04/2015
131,28 MSCI Europe
12/04/2015
131,51 MSCI Europe
11/04/2015
131,51 MSCI Europe
10/04/2015
131,51 MSCI Europe
09/04/2015
128,44 MSCI Europe
08/04/2015
127,34 MSCI Europe
07/04/2015
128,36 MSCI Europe
06/04/2015
128,16 MSCI Europe
05/04/2015
126,66 MSCI Europe
04/04/2015
126,66 MSCI Europe
03/04/2015
126,66 MSCI Europe
02/04/2015
126,66 MSCI Europe
01/04/2015
126,29 MSCI Europe
31/03/2015
125,62 MSCI Europe
30/03/2015
126,52 MSCI Europe
29/03/2015
125,72 MSCI Europe
28/03/2015
125,72 MSCI Europe
27/03/2015
125,72 MSCI Europe
26/03/2015
124,36 MSCI Europe
25/03/2015
126,01 MSCI Europe
24/03/2015
126,89 MSCI Europe
23/03/2015
127,22 MSCI Europe
22/03/2015
128,11 MSCI Europe
21/03/2015
128,11 MSCI Europe
20/03/2015
128,11 MSCI Europe
19/03/2015
126,16 MSCI Europe
18/03/2015
126,66 MSCI Europe
17/03/2015
125,24 MSCI Europe
16/03/2015
126,70 MSCI Europe
15/03/2015
124,68 MSCI Europe
14/03/2015
124,68 MSCI Europe
13/03/2015
124,68 MSCI Europe
12/03/2015
124,96 MSCI Europe
11/03/2015
124,89 MSCI Europe
10/03/2015
122,71 MSCI Europe
09/03/2015
124,08 MSCI Europe
08/03/2015
123,38 MSCI Europe
07/03/2015
123,38 MSCI Europe
06/03/2015
123,38 MSCI Europe
05/03/2015
123,99 MSCI Europe
04/03/2015
122,73 MSCI Europe
03/03/2015
122,58 MSCI Europe
02/03/2015
123,14 MSCI Europe
01/03/2015
123,52 MSCI Europe
28/02/2015
123,52 MSCI Europe
27/02/2015
123,52 MSCI Europe
26/02/2015
122,15 MSCI Europe
25/02/2015
122,16 MSCI Europe
24/02/2015
122,28 MSCI Europe
23/02/2015
122,11 MSCI Europe
22/02/2015
121,39 MSCI Europe
21/02/2015
121,39 MSCI Europe
20/02/2015
121,39 MSCI Europe
19/02/2015
120,40 MSCI Europe
18/02/2015
119,91 MSCI Europe
17/02/2015
118,84 MSCI Europe
16/02/2015
118,78 MSCI Europe
15/02/2015
119,20 MSCI Europe
14/02/2015
119,20 MSCI Europe
13/02/2015
119,20 MSCI Europe
12/02/2015
118,70 MSCI Europe
11/02/2015
117,28 MSCI Europe
10/02/2015
117,95 MSCI Europe
09/02/2015
117,61 MSCI Europe
08/02/2015
116,76 MSCI Europe
07/02/2015
116,76 MSCI Europe
06/02/2015
116,76 MSCI Europe
05/02/2015
117,77 MSCI Europe
04/02/2015
117,19 MSCI Europe
03/02/2015
117,61 MSCI Europe
02/02/2015
116,25 MSCI Europe
01/02/2015
115,56 MSCI Europe
31/01/2015
115,56 MSCI Europe
30/01/2015
115,56 MSCI Europe
29/01/2015
116,58 MSCI Europe
28/01/2015
116,46 MSCI Europe
27/01/2015
117,33 MSCI Europe
26/01/2015
117,64 MSCI Europe
25/01/2015
117,40 MSCI Europe
24/01/2015
117,40 MSCI Europe
23/01/2015
117,40 MSCI Europe
22/01/2015
112,84 MSCI Europe
21/01/2015
112,87 MSCI Europe
20/01/2015
112,14 MSCI Europe
19/01/2015
111,57 MSCI Europe
18/01/2015
110,23 MSCI Europe
17/01/2015
110,23 MSCI Europe
16/01/2015
110,23 MSCI Europe
15/01/2015
108,68 MSCI Europe
14/01/2015
107,04 MSCI Europe
13/01/2015
108,56 MSCI Europe
12/01/2015
107,18 MSCI Europe
11/01/2015
106,64 MSCI Europe
10/01/2015
106,64 MSCI Europe
09/01/2015
106,64 MSCI Europe
08/01/2015
108,13 MSCI Europe
07/01/2015
104,72 MSCI Europe
06/01/2015
104,50 MSCI Europe
05/01/2015
105,36 MSCI Europe
04/01/2015
107,45 MSCI Europe
03/01/2015
107,45 MSCI Europe
02/01/2015
107,45 MSCI Europe
01/01/2015
107,60 MSCI Europe
31/12/2014
107,60 MSCI Europe
30/12/2014
107,54 MSCI Europe
29/12/2014
108,43 MSCI Europe
28/12/2014
108,07 MSCI Europe
27/12/2014
108,07 MSCI Europe
26/12/2014
108,07 MSCI Europe
25/12/2014
108,17 MSCI Europe
24/12/2014
108,17 MSCI Europe
23/12/2014
108,15 MSCI Europe
22/12/2014
107,79 MSCI Europe
21/12/2014
107,13 MSCI Europe
20/12/2014
107,13 MSCI Europe
19/12/2014
107,13 MSCI Europe
18/12/2014
106,79 MSCI Europe
17/12/2014
103,34 MSCI Europe
16/12/2014
103,41 MSCI Europe
15/12/2014
101,79 MSCI Europe
14/12/2014
104,23 MSCI Europe
13/12/2014
104,23 MSCI Europe
12/12/2014
104,23 MSCI Europe
11/12/2014
106,55 MSCI Europe
10/12/2014
107,12 MSCI Europe
09/12/2014
107,79 MSCI Europe
08/12/2014
110,14 MSCI Europe
07/12/2014
110,05 MSCI Europe
06/12/2014
110,05 MSCI Europe
05/12/2014
110,05 MSCI Europe
04/12/2014
109,83 MSCI Europe
03/12/2014
110,08 MSCI Europe
02/12/2014
109,39 MSCI Europe
01/12/2014
109,06 MSCI Europe
30/11/2014
109,36 MSCI Europe
29/11/2014
109,36 MSCI Europe
28/11/2014
109,36 MSCI Europe
27/11/2014
109,61 MSCI Europe
26/11/2014
109,75 MSCI Europe
25/11/2014
109,81 MSCI Europe
24/11/2014
109,33 MSCI Europe
23/11/2014
108,89 MSCI Europe
22/11/2014
108,89 MSCI Europe
21/11/2014
108,89 MSCI Europe
20/11/2014
106,76 MSCI Europe
19/11/2014
107,03 MSCI Europe
18/11/2014
107,15 MSCI Europe
17/11/2014
106,03 MSCI Europe
16/11/2014
106,22 MSCI Europe
15/11/2014
106,22 MSCI Europe
14/11/2014
106,22 MSCI Europe
13/11/2014
106,08 MSCI Europe
12/11/2014
105,75 MSCI Europe
11/11/2014
106,88 MSCI Europe
10/11/2014
106,11 MSCI Europe
09/11/2014
105,90 MSCI Europe
08/11/2014
105,90 MSCI Europe
07/11/2014
105,90 MSCI Europe
06/11/2014
105,55 MSCI Europe
05/11/2014
105,99 MSCI Europe
04/11/2014
104,65 MSCI Europe
03/11/2014
105,21 MSCI Europe
02/11/2014
106,18 MSCI Europe
01/11/2014
106,18 MSCI Europe
31/10/2014
106,18 MSCI Europe
30/10/2014
104,44 MSCI Europe
29/10/2014
103,84 MSCI Europe
28/10/2014
103,42 MSCI Europe
27/10/2014
102,73 MSCI Europe
26/10/2014
103,18 MSCI Europe
25/10/2014
103,18 MSCI Europe
24/10/2014
103,18 MSCI Europe
23/10/2014
103,28 MSCI Europe
22/10/2014
102,49 MSCI Europe
21/10/2014
101,73 MSCI Europe
20/10/2014
99,96 MSCI Europe
19/10/2014
100,01 MSCI Europe
18/10/2014
100,01 MSCI Europe
17/10/2014
100,01 MSCI Europe
16/10/2014
97,98 MSCI Europe
15/10/2014
98,90 MSCI Europe
14/10/2014
101,56 MSCI Europe
13/10/2014
101,43 MSCI Europe
12/10/2014
101,30 MSCI Europe
11/10/2014
101,30 MSCI Europe
10/10/2014
101,30 MSCI Europe
09/10/2014
102,62 MSCI Europe
08/10/2014
103,77 MSCI Europe
07/10/2014
104,46 MSCI Europe
06/10/2014
105,89 MSCI Europe
05/10/2014
104,73 MSCI Europe
04/10/2014
104,73 MSCI Europe
03/10/2014
104,73 MSCI Europe
02/10/2014
104,82 MSCI Europe
01/10/2014
107,16 MSCI Europe
30/09/2014
108,55 MSCI Europe
29/09/2014
107,38 MSCI Europe
28/09/2014
107,60 MSCI Europe
27/09/2014
107,60 MSCI Europe
26/09/2014
107,60 MSCI Europe
25/09/2014
107,93 MSCI Europe
24/09/2014
108,35 MSCI Europe
23/09/2014
107,55 MSCI Europe
22/09/2014
109,09 MSCI Europe
21/09/2014
109,74 MSCI Europe
20/09/2014
109,74 MSCI Europe
19/09/2014
109,74 MSCI Europe
18/09/2014
110,05 MSCI Europe
17/09/2014
108,58 MSCI Europe
16/09/2014
108,03 MSCI Europe
15/09/2014
108,61 MSCI Europe
14/09/2014
108,53 MSCI Europe
13/09/2014
108,53 MSCI Europe
12/09/2014
108,53 MSCI Europe
11/09/2014
108,61 MSCI Europe
10/09/2014
108,53 MSCI Europe
09/09/2014
108,76 MSCI Europe
08/09/2014
109,06 MSCI Europe
07/09/2014
109,58 MSCI Europe
06/09/2014
109,58 MSCI Europe
05/09/2014
109,58 MSCI Europe
04/09/2014
109,51 MSCI Europe
03/09/2014
108,57 MSCI Europe
02/09/2014
108,02 MSCI Europe
01/09/2014
108,02 MSCI Europe
31/08/2014
107,61 MSCI Europe
30/08/2014
107,61 MSCI Europe
29/08/2014
107,61 MSCI Europe
28/08/2014
107,40 MSCI Europe
27/08/2014
108,31 MSCI Europe
26/08/2014
108,08 MSCI Europe
25/08/2014
107,19 MSCI Europe
24/08/2014
105,75 MSCI Europe
23/08/2014
105,75 MSCI Europe
22/08/2014
105,75 MSCI Europe
21/08/2014
106,48 MSCI Europe
20/08/2014
105,65 MSCI Europe
19/08/2014
105,34 MSCI Europe
18/08/2014
104,88 MSCI Europe
17/08/2014
103,76 MSCI Europe
16/08/2014
103,76 MSCI Europe
15/08/2014
103,76 MSCI Europe
14/08/2014
104,28 MSCI Europe
13/08/2014
104,08 MSCI Europe
12/08/2014
103,51 MSCI Europe
11/08/2014
103,65 MSCI Europe
10/08/2014
102,49 MSCI Europe
09/08/2014
102,49 MSCI Europe
08/08/2014
102,49 MSCI Europe
07/08/2014
102,80 MSCI Europe
06/08/2014
103,73 MSCI Europe
05/08/2014
104,34 MSCI Europe
04/08/2014
104,08 MSCI Europe
03/08/2014
104,60 MSCI Europe
02/08/2014
104,60 MSCI Europe
01/08/2014
104,60 MSCI Europe
31/07/2014
105,63 MSCI Europe
30/07/2014
106,78 MSCI Europe
29/07/2014
107,39 MSCI Europe
28/07/2014
107,29 MSCI Europe
27/07/2014
107,38 MSCI Europe
26/07/2014
107,38 MSCI Europe
25/07/2014
107,38 MSCI Europe
24/07/2014
108,15 MSCI Europe
23/07/2014
107,73 MSCI Europe
22/07/2014
107,50 MSCI Europe
21/07/2014
106,23 MSCI Europe
20/07/2014
106,63 MSCI Europe
19/07/2014
106,63 MSCI Europe
18/07/2014
106,63 MSCI Europe
17/07/2014
106,70 MSCI Europe
16/07/2014
107,82 MSCI Europe
15/07/2014
106,01 MSCI Europe
14/07/2014
106,73 MSCI Europe
13/07/2014
105,86 MSCI Europe
12/07/2014
105,86 MSCI Europe
11/07/2014
105,86 MSCI Europe
10/07/2014
105,64 MSCI Europe
09/07/2014
107,06 MSCI Europe
08/07/2014
106,94 MSCI Europe
07/07/2014
108,24 MSCI Europe
06/07/2014
109,18 MSCI Europe
05/07/2014
109,18 MSCI Europe
04/07/2014
109,18 MSCI Europe
03/07/2014
109,18 MSCI Europe
02/07/2014
108,45 MSCI Europe
01/07/2014
108,15 MSCI Europe
30/06/2014
107,54 MSCI Europe
29/06/2014
107,48 MSCI Europe
28/06/2014
107,48 MSCI Europe
27/06/2014
107,48 MSCI Europe
26/06/2014
107,14 MSCI Europe
25/06/2014
107,49 MSCI Europe
24/06/2014
108,31 MSCI Europe
23/06/2014
108,65 MSCI Europe
22/06/2014
109,09 MSCI Europe
21/06/2014
109,09 MSCI Europe
20/06/2014
109,09 MSCI Europe
19/06/2014
109,30 MSCI Europe
18/06/2014
108,66 MSCI Europe
17/06/2014
108,47 MSCI Europe
16/06/2014
108,65 MSCI Europe
15/06/2014
108,76 MSCI Europe
14/06/2014
108,76 MSCI Europe
13/06/2014
108,76 MSCI Europe
12/06/2014
109,15 MSCI Europe
11/06/2014
108,81 MSCI Europe
10/06/2014
109,44 MSCI Europe
09/06/2014
108,97 MSCI Europe
08/06/2014
108,66 MSCI Europe
07/06/2014
108,66 MSCI Europe
06/06/2014
108,66 MSCI Europe
05/06/2014
108,39 MSCI Europe
04/06/2014
107,55 MSCI Europe
03/06/2014
107,37 MSCI Europe
02/06/2014
108,00 MSCI Europe
01/06/2014
108,05 MSCI Europe
31/05/2014
108,05 MSCI Europe
30/05/2014
108,05 MSCI Europe
29/05/2014
107,88 MSCI Europe
28/05/2014
107,67 MSCI Europe
27/05/2014
107,64 MSCI Europe
26/05/2014
107,75 MSCI Europe
25/05/2014
107,03 MSCI Europe
24/05/2014
107,03 MSCI Europe
23/05/2014
107,03 MSCI Europe
22/05/2014
106,70 MSCI Europe
21/05/2014
106,54 MSCI Europe
20/05/2014
105,96 MSCI Europe
19/05/2014
106,15 MSCI Europe
18/05/2014
106,30 MSCI Europe
17/05/2014
106,30 MSCI Europe
16/05/2014
106,30 MSCI Europe
15/05/2014
106,38 MSCI Europe
14/05/2014
106,69 MSCI Europe
13/05/2014
106,74 MSCI Europe
12/05/2014
106,30 MSCI Europe
11/05/2014
105,39 MSCI Europe
10/05/2014
105,39 MSCI Europe
09/05/2014
105,39 MSCI Europe
08/05/2014
105,17 MSCI Europe
07/05/2014
104,68 MSCI Europe
06/05/2014
104,51 MSCI Europe
05/05/2014
104,91 MSCI Europe
04/05/2014
105,09 MSCI Europe
03/05/2014
105,09 MSCI Europe
02/05/2014
105,09 MSCI Europe
01/05/2014
105,38 MSCI Europe
30/04/2014
105,21 MSCI Europe
29/04/2014
104,98 MSCI Europe
28/04/2014
103,66 MSCI Europe
27/04/2014
103,58 MSCI Europe
26/04/2014
103,58 MSCI Europe
25/04/2014
103,58 MSCI Europe
24/04/2014
104,30 MSCI Europe
23/04/2014
103,89 MSCI Europe
22/04/2014
104,30 MSCI Europe
21/04/2014
102,72 MSCI Europe
20/04/2014
102,91 MSCI Europe
19/04/2014
102,91 MSCI Europe
18/04/2014
102,91 MSCI Europe
17/04/2014
102,91 MSCI Europe
16/04/2014
102,33 MSCI Europe
15/04/2014
101,46 MSCI Europe
14/04/2014
102,17 MSCI Europe
13/04/2014
101,82 MSCI Europe
12/04/2014
101,82 MSCI Europe
11/04/2014
101,82 MSCI Europe
10/04/2014
103,18 MSCI Europe
09/04/2014
103,83 MSCI Europe
08/04/2014
103,37 MSCI Europe
07/04/2014
103,58 MSCI Europe
06/04/2014
104,65 MSCI Europe
05/04/2014
104,65 MSCI Europe
04/04/2014
104,65 MSCI Europe
03/04/2014
103,66 MSCI Europe
02/04/2014
103,73 MSCI Europe
01/04/2014
103,79 MSCI Europe
31/03/2014
103,11 MSCI Europe
30/03/2014
102,97 MSCI Europe
29/03/2014
102,97 MSCI Europe
28/03/2014
102,97 MSCI Europe
27/03/2014
102,11 MSCI Europe
26/03/2014
102,03 MSCI Europe
25/03/2014
101,27 MSCI Europe
24/03/2014
100,13 MSCI Europe
23/03/2014
101,11 MSCI Europe
22/03/2014
101,11 MSCI Europe
21/03/2014
101,11 MSCI Europe
20/03/2014
101,10 MSCI Europe
19/03/2014
100,86 MSCI Europe
18/03/2014
101,05 MSCI Europe
17/03/2014
100,47 MSCI Europe
16/03/2014
99,55 MSCI Europe
15/03/2014
99,55 MSCI Europe
14/03/2014
99,55 MSCI Europe
13/03/2014
99,85 MSCI Europe
12/03/2014
101,16 MSCI Europe
11/03/2014
102,15 MSCI Europe
10/03/2014
102,01 MSCI Europe
09/03/2014
102,28 MSCI Europe
08/03/2014
102,28 MSCI Europe
07/03/2014
102,28 MSCI Europe
06/03/2014
104,54 MSCI Europe
05/03/2014
103,79 MSCI Europe
04/03/2014
103,55 MSCI Europe
03/03/2014
101,71 MSCI Europe
02/03/2014
103,99 MSCI Europe
01/03/2014
103,99 MSCI Europe
28/02/2014
103,99 MSCI Europe
27/02/2014
104,02 MSCI Europe
26/02/2014
103,51 MSCI Europe
25/02/2014
104,00 MSCI Europe
24/02/2014
104,07 MSCI Europe
23/02/2014
103,79 MSCI Europe
22/02/2014
103,79 MSCI Europe
21/02/2014
103,79 MSCI Europe
20/02/2014
103,15 MSCI Europe
19/02/2014
103,21 MSCI Europe
18/02/2014
103,12 MSCI Europe
17/02/2014
102,97 MSCI Europe
16/02/2014
102,41 MSCI Europe
15/02/2014
102,41 MSCI Europe
14/02/2014
102,41 MSCI Europe
13/02/2014
101,96 MSCI Europe
12/02/2014
102,28 MSCI Europe
11/02/2014
101,38 MSCI Europe
10/02/2014
100,13 MSCI Europe
09/02/2014
100,33 MSCI Europe
08/02/2014
100,33 MSCI Europe
07/02/2014
100,33 MSCI Europe
06/02/2014
100,05 MSCI Europe
05/02/2014
97,78 MSCI Europe
04/02/2014
97,65 MSCI Europe
03/02/2014
98,08 MSCI Europe
02/02/2014
99,04 MSCI Europe
01/02/2014
99,04 MSCI Europe
31/01/2014
99,04 MSCI Europe
30/01/2014
99,45 MSCI Europe
29/01/2014
99,52 MSCI Europe
28/01/2014
99,90 MSCI Europe
27/01/2014
99,30 MSCI Europe
26/01/2014
100,00 MSCI Europe
25/01/2014
100,00 MSCI Europe
24/01/2014
100,00 Act. Europe
13/06/2016
107,19 Act. Europe
12/06/2016
109,14 Act. Europe
11/06/2016
109,15 Act. Europe
10/06/2016
109,15 Act. Europe
09/06/2016
111,54 Act. Europe
08/06/2016
112,37 Act. Europe
07/06/2016
112,79 Act. Europe
06/06/2016
111,76 Act. Europe
05/06/2016
111,75 Act. Europe
04/06/2016
111,75 Act. Europe
03/06/2016
111,75 Act. Europe
02/06/2016
112,46 Act. Europe
01/06/2016
112,30 Act. Europe
31/05/2016
113,18 Act. Europe
30/05/2016
113,64 Act. Europe
29/05/2016
113,47 Act. Europe
28/05/2016
113,47 Act. Europe
27/05/2016
113,47 Act. Europe
26/05/2016
113,06 Act. Europe
25/05/2016
112,79 Act. Europe
24/05/2016
111,50 Act. Europe
23/05/2016
109,69 Act. Europe
22/05/2016
109,82 Act. Europe
21/05/2016
109,82 Act. Europe
20/05/2016
109,82 Act. Europe
19/05/2016
108,77 Act. Europe
18/05/2016
109,38 Act. Europe
17/05/2016
108,84 Act. Europe
16/05/2016
108,74 Act. Europe
15/05/2016
108,68 Act. Europe
14/05/2016
108,68 Act. Europe
13/05/2016
108,68 Act. Europe
12/05/2016
108,54 Act. Europe
11/05/2016
108,71 Act. Europe
10/05/2016
109,12 Act. Europe
09/05/2016
108,35 Act. Europe
08/05/2016
107,77 Act. Europe
07/05/2016
107,77 Act. Europe
06/05/2016
107,77 Act. Europe
05/05/2016
108,06 Act. Europe
04/05/2016
107,98 Act. Europe
03/05/2016
108,86 Act. Europe
02/05/2016
110,34 Act. Europe
01/05/2016
110,43 Act. Europe
30/04/2016
110,43 Act. Europe
29/04/2016
110,43 Act. Europe
28/04/2016
112,02 Act. Europe
27/04/2016
111,97 Act. Europe
26/04/2016
111,60 Act. Europe
25/04/2016
111,51 Act. Europe
24/04/2016
111,91 Act. Europe
23/04/2016
111,91 Act. Europe
22/04/2016
111,91 Act. Europe
21/04/2016
112,02 Act. Europe
20/04/2016
112,30 Act. Europe
19/04/2016
112,06 Act. Europe
18/04/2016
110,72 Act. Europe
17/04/2016
110,47 Act. Europe
16/04/2016
110,48 Act. Europe
15/04/2016
110,48 Act. Europe
14/04/2016
110,65 Act. Europe
13/04/2016
110,20 Act. Europe
12/04/2016
108,07 Act. Europe
11/04/2016
107,76 Act. Europe
10/04/2016
107,34 Act. Europe
09/04/2016
107,33 Act. Europe
08/04/2016
107,33 Act. Europe
07/04/2016
106,48 Act. Europe
06/04/2016
106,93 Act. Europe
05/04/2016
106,52 Act. Europe
04/04/2016
108,18 Act. Europe
03/04/2016
107,83 Act. Europe
02/04/2016
107,84 Act. Europe
01/04/2016
107,84 Act. Europe
31/03/2016
109,07 Act. Europe
30/03/2016
109,89 Act. Europe
29/03/2016
108,58 Act. Europe
28/03/2016
108,34 Act. Europe
27/03/2016
108,36 Act. Europe
26/03/2016
108,36 Act. Europe
25/03/2016
108,36 Act. Europe
24/03/2016
108,36 Act. Europe
23/03/2016
109,67 Act. Europe
22/03/2016
109,51 Act. Europe
21/03/2016
109,70 Act. Europe
20/03/2016
109,84 Act. Europe
19/03/2016
109,84 Act. Europe
18/03/2016
109,84 Act. Europe
17/03/2016
109,40 Act. Europe
16/03/2016
109,64 Act. Europe
15/03/2016
109,64 Act. Europe
14/03/2016
110,49 Act. Europe
13/03/2016
109,65 Act. Europe
12/03/2016
109,65 Act. Europe
11/03/2016
109,65 Act. Europe
10/03/2016
107,81 Act. Europe
09/03/2016
108,89 Act. Europe
08/03/2016
108,43 Act. Europe
07/03/2016
109,25 Act. Europe
06/03/2016
109,60 Act. Europe
05/03/2016
109,60 Act. Europe
04/03/2016
109,60 Act. Europe
03/03/2016
108,88 Act. Europe
02/03/2016
109,04 Act. Europe
01/03/2016
108,56 Act. Europe
29/02/2016
107,03 Act. Europe
28/02/2016
106,44 Act. Europe
27/02/2016
106,43 Act. Europe
26/02/2016
106,43 Act. Europe
25/02/2016
105,05 Act. Europe
24/02/2016
103,52 Act. Europe
23/02/2016
105,60 Act. Europe
22/02/2016
106,35 Act. Europe
21/02/2016
104,90 Act. Europe
20/02/2016
104,91 Act. Europe
19/02/2016
104,91 Act. Europe
18/02/2016
105,38 Act. Europe
17/02/2016
104,72 Act. Europe
16/02/2016
102,58 Act. Europe
15/02/2016
102,73 Act. Europe
14/02/2016
99,93 Act. Europe
13/02/2016
99,91 Act. Europe
12/02/2016
99,91 Act. Europe
11/02/2016
98,43 Act. Europe
10/02/2016
101,43 Act. Europe
09/02/2016
99,83 Act. Europe
08/02/2016
101,50 Act. Europe
07/02/2016
104,91 Act. Europe
06/02/2016
104,92 Act. Europe
05/02/2016
104,91 Act. Europe
04/02/2016
105,79 Act. Europe
03/02/2016
106,33 Act. Europe
02/02/2016
107,71 Act. Europe
01/02/2016
109,44 Act. Europe
31/01/2016
109,28 Act. Europe
30/01/2016
109,28 Act. Europe
29/01/2016
109,28 Act. Europe
28/01/2016
107,54 Act. Europe
27/01/2016
108,78 Act. Europe
26/01/2016
108,41 Act. Europe
25/01/2016
107,94 Act. Europe
24/01/2016
108,26 Act. Europe
23/01/2016
108,25 Act. Europe
22/01/2016
108,25 Act. Europe
21/01/2016
105,24 Act. Europe
20/01/2016
104,00 Act. Europe
19/01/2016
106,84 Act. Europe
18/01/2016
105,57 Act. Europe
17/01/2016
106,31 Act. Europe
16/01/2016
106,32 Act. Europe
15/01/2016
106,32 Act. Europe
14/01/2016
108,86 Act. Europe
13/01/2016
110,74 Act. Europe
12/01/2016
110,41 Act. Europe
11/01/2016
109,48 Act. Europe
10/01/2016
110,09 Act. Europe
09/01/2016
110,10 Act. Europe
08/01/2016
110,10 Act. Europe
07/01/2016
111,39 Act. Europe
06/01/2016
113,71 Act. Europe
05/01/2016
114,88 Act. Europe
04/01/2016
114,51 Act. Europe
03/01/2016
117,15 Act. Europe
02/01/2016
117,15 Act. Europe
01/01/2016
117,15 Act. Europe
31/12/2015
117,15 Act. Europe
30/12/2015
117,54 Act. Europe
29/12/2015
117,79 Act. Europe
28/12/2015
116,53 Act. Europe
27/12/2015
116,80 Act. Europe
26/12/2015
116,80 Act. Europe
25/12/2015
116,80 Act. Europe
24/12/2015
116,80 Act. Europe
23/12/2015
116,70 Act. Europe
22/12/2015
114,46 Act. Europe
21/12/2015
114,81 Act. Europe
20/12/2015
115,67 Act. Europe
19/12/2015
115,67 Act. Europe
18/12/2015
115,67 Act. Europe
17/12/2015
116,64 Act. Europe
16/12/2015
115,32 Act. Europe
15/12/2015
114,78 Act. Europe
14/12/2015
112,56 Act. Europe
13/12/2015
114,10 Act. Europe
12/12/2015
114,11 Act. Europe
11/12/2015
114,11 Act. Europe
10/12/2015
116,15 Act. Europe
09/12/2015
116,52 Act. Europe
08/12/2015
117,24 Act. Europe
07/12/2015
118,99 Act. Europe
06/12/2015
118,28 Act. Europe
05/12/2015
118,28 Act. Europe
04/12/2015
118,28 Act. Europe
03/12/2015
119,31 Act. Europe
02/12/2015
121,93 Act. Europe
01/12/2015
121,93 Act. Europe
30/11/2015
122,13 Act. Europe
29/11/2015
121,64 Act. Europe
28/11/2015
121,64 Act. Europe
27/11/2015
121,64 Act. Europe
26/11/2015
121,58 Act. Europe
25/11/2015
120,59 Act. Europe
24/11/2015
119,18 Act. Europe
23/11/2015
120,59 Act. Europe
22/11/2015
120,93 Act. Europe
21/11/2015
120,93 Act. Europe
20/11/2015
120,93 Act. Europe
19/11/2015
120,75 Act. Europe
18/11/2015
120,17 Act. Europe
17/11/2015
120,19 Act. Europe
16/11/2015
117,89 Act. Europe
15/11/2015
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14/11/2015
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13/11/2015
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12/11/2015
118,81 Act. Europe
11/11/2015
119,95 Act. Europe
10/11/2015
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08/11/2015
120,41 Act. Europe
07/11/2015
120,40 Act. Europe
06/11/2015
120,40 Act. Europe
05/11/2015
120,04 Act. Europe
04/11/2015
120,27 Act. Europe
03/11/2015
119,74 Act. Europe
02/11/2015
119,44 Act. Europe
01/11/2015
118,94 Act. Europe
31/10/2015
118,94 Act. Europe
30/10/2015
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29/10/2015
118,97 Act. Europe
28/10/2015
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27/10/2015
118,07 Act. Europe
26/10/2015
119,05 Act. Europe
25/10/2015
119,19 Act. Europe
24/10/2015
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23/10/2015
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22/10/2015
116,76 Act. Europe
21/10/2015
115,19 Act. Europe
20/10/2015
115,08 Act. Europe
19/10/2015
115,45 Act. Europe
18/10/2015
115,07 Act. Europe
17/10/2015
115,07 Act. Europe
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115,07 Act. Europe
15/10/2015
114,38 Act. Europe
14/10/2015
113,15 Act. Europe
13/10/2015
113,81 Act. Europe
12/10/2015
114,72 Act. Europe
11/10/2015
115,11 Act. Europe
10/10/2015
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09/10/2015
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08/10/2015
114,60 Act. Europe
07/10/2015
114,50 Act. Europe
06/10/2015
114,41 Act. Europe
05/10/2015
113,63 Act. Europe
04/10/2015
110,99 Act. Europe
03/10/2015
110,98 Act. Europe
02/10/2015
110,98 Act. Europe
01/10/2015
110,67 Act. Europe
30/09/2015
110,75 Act. Europe
29/09/2015
108,65 Act. Europe
28/09/2015
109,53 Act. Europe
27/09/2015
111,29 Act. Europe
26/09/2015
111,28 Act. Europe
25/09/2015
111,28 Act. Europe
24/09/2015
109,06 Act. Europe
23/09/2015
111,00 Act. Europe
22/09/2015
111,14 Act. Europe
21/09/2015
113,82 Act. Europe
20/09/2015
113,10 Act. Europe
19/09/2015
113,11 Act. Europe
18/09/2015
113,11 Act. Europe
17/09/2015
114,79 Act. Europe
16/09/2015
114,76 Act. Europe
15/09/2015
113,36 Act. Europe
14/09/2015
112,84 Act. Europe
13/09/2015
113,44 Act. Europe
12/09/2015
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11/09/2015
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10/09/2015
114,50 Act. Europe
09/09/2015
115,58 Act. Europe
08/09/2015
114,29 Act. Europe
07/09/2015
112,99 Act. Europe
06/09/2015
112,84 Act. Europe
05/09/2015
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04/09/2015
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03/09/2015
114,94 Act. Europe
02/09/2015
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01/09/2015
112,71 Act. Europe
31/08/2015
115,22 Act. Europe
30/08/2015
115,27 Act. Europe
29/08/2015
115,26 Act. Europe
28/08/2015
115,27 Act. Europe
27/08/2015
114,97 Act. Europe
26/08/2015
112,14 Act. Europe
25/08/2015
113,15 Act. Europe
24/08/2015
109,70 Act. Europe
23/08/2015
115,11 Act. Europe
22/08/2015
115,11 Act. Europe
21/08/2015
115,11 Act. Europe
20/08/2015
118,52 Act. Europe
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120,85 Act. Europe
18/08/2015
122,44 Act. Europe
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16/08/2015
121,87 Act. Europe
15/08/2015
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14/08/2015
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13/08/2015
122,22 Act. Europe
12/08/2015
121,19 Act. Europe
11/08/2015
124,14 Act. Europe
10/08/2015
125,53 Act. Europe
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125,05 Act. Europe
08/08/2015
125,06 Act. Europe
07/08/2015
125,06 Act. Europe
06/08/2015
126,03 Act. Europe
05/08/2015
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04/08/2015
125,35 Act. Europe
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125,43 Act. Europe
02/08/2015
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01/08/2015
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31/07/2015
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30/07/2015
124,39 Act. Europe
29/07/2015
123,85 Act. Europe
28/07/2015
122,92 Act. Europe
27/07/2015
122,11 Act. Europe
26/07/2015
124,60 Act. Europe
25/07/2015
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24/07/2015
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23/07/2015
125,36 Act. Europe
22/07/2015
125,82 Act. Europe
21/07/2015
126,52 Act. Europe
20/07/2015
127,43 Act. Europe
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126,96 Act. Europe
18/07/2015
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17/07/2015
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16/07/2015
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15/07/2015
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14/07/2015
124,16 Act. Europe
13/07/2015
123,89 Act. Europe
12/07/2015
121,78 Act. Europe
11/07/2015
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10/07/2015
121,78 Act. Europe
09/07/2015
119,42 Act. Europe
08/07/2015
117,29 Act. Europe
07/07/2015
117,54 Act. Europe
06/07/2015
119,06 Act. Europe
05/07/2015
120,46 Act. Europe
04/07/2015
120,46 Act. Europe
03/07/2015
120,46 Act. Europe
02/07/2015
121,16 Act. Europe
01/07/2015
121,68 Act. Europe
30/06/2015
120,14 Act. Europe
29/06/2015
121,51 Act. Europe
28/06/2015
124,36 Act. Europe
27/06/2015
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26/06/2015
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25/06/2015
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24/06/2015
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22/06/2015
123,08 Act. Europe
21/06/2015
120,82 Act. Europe
20/06/2015
120,82 Act. Europe
19/06/2015
120,82 Act. Europe
18/06/2015
120,28 Act. Europe
17/06/2015
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120,64 Act. Europe
15/06/2015
120,34 Act. Europe
14/06/2015
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13/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
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09/06/2015
120,52 Act. Europe
08/06/2015
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06/06/2015
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05/06/2015
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04/06/2015
123,34 Act. Europe
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02/06/2015
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01/06/2015
125,22 Act. Europe
31/05/2015
125,32 Act. Europe
30/05/2015
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29/05/2015
125,32 Act. Europe
28/05/2015
127,01 Act. Europe
27/05/2015
127,27 Act. Europe
26/05/2015
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25/05/2015
127,02 Act. Europe
24/05/2015
127,07 Act. Europe
23/05/2015
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22/05/2015
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21/05/2015
126,92 Act. Europe
20/05/2015
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19/05/2015
126,02 Act. Europe
18/05/2015
124,18 Act. Europe
17/05/2015
123,95 Act. Europe
16/05/2015
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15/05/2015
123,95 Act. Europe
14/05/2015
123,48 Act. Europe
13/05/2015
123,39 Act. Europe
12/05/2015
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11/05/2015
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10/05/2015
122,92 Act. Europe
09/05/2015
122,92 Act. Europe
08/05/2015
122,92 Act. Europe
07/05/2015
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06/05/2015
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05/05/2015
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04/05/2015
123,29 Act. Europe
03/05/2015
122,93 Act. Europe
02/05/2015
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01/05/2015
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30/04/2015
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29/04/2015
123,71 Act. Europe
28/04/2015
125,79 Act. Europe
27/04/2015
127,24 Act. Europe
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24/04/2015
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17/04/2015
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14/04/2015
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08/04/2015
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07/04/2015
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02/04/2015
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01/04/2015
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31/03/2015
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30/03/2015
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28/03/2015
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27/03/2015
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26/03/2015
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24/03/2015
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18/03/2015
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17/03/2015
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14/03/2015
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11/03/2015
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10/03/2015
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08/03/2015
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05/03/2015
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04/03/2015
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03/03/2015
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02/03/2015
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01/03/2015
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28/02/2015
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27/02/2015
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24/02/2015
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16/02/2015
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14/02/2015
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113,54 Act. Europe
08/02/2015
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07/02/2015
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06/02/2015
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113,96 Act. Europe
03/02/2015
113,64 Act. Europe
02/02/2015
112,71 Act. Europe
01/02/2015
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31/01/2015
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30/01/2015
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29/01/2015
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28/01/2015
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27/01/2015
113,09 Act. Europe
26/01/2015
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110,97 Act. Europe
21/01/2015
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17/01/2015
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15/01/2015
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14/01/2015
104,92 Act. Europe
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10/01/2015
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09/01/2015
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07/01/2015
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06/01/2015
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31/12/2014
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30/12/2014
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29/12/2014
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28/12/2014
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20/12/2014
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17/12/2014
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15/12/2014
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08/12/2014
107,03 Act. Europe
07/12/2014
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06/12/2014
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05/12/2014
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04/12/2014
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02/12/2014
106,30 Act. Europe
01/12/2014
106,00 Act. Europe
30/11/2014
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29/11/2014
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28/11/2014
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27/11/2014
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26/11/2014
105,92 Act. Europe
25/11/2014
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24/11/2014
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22/11/2014
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21/11/2014
105,28 Act. Europe
20/11/2014
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17/11/2014
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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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09/11/2014
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08/11/2014
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07/11/2014
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06/11/2014
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04/11/2014
101,46 Act. Europe
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02/11/2014
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01/11/2014
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31/10/2014
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30/10/2014
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29/10/2014
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28/10/2014
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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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18/10/2014
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17/10/2014
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16/10/2014
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15/10/2014
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14/10/2014
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11/10/2014
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10/10/2014
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09/10/2014
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08/10/2014
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07/10/2014
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06/10/2014
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04/10/2014
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03/10/2014
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02/10/2014
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01/10/2014
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30/09/2014
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29/09/2014
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28/09/2014
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27/09/2014
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24/09/2014
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20/09/2014
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15/09/2014
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10/09/2014
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09/09/2014
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08/09/2014
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07/09/2014
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06/09/2014
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04/09/2014
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02/09/2014
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01/09/2014
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31/08/2014
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30/08/2014
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29/08/2014
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28/08/2014
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27/08/2014
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26/08/2014
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25/08/2014
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08/08/2014
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05/08/2014
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04/08/2014
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02/08/2014
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01/08/2014
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31/07/2014
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30/07/2014
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27/07/2014
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15/07/2014
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14/07/2014
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12/07/2014
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11/07/2014
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10/07/2014
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09/07/2014
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08/07/2014
104,92 Act. Europe
07/07/2014
106,20 Act. Europe
06/07/2014
107,03 Act. Europe
05/07/2014
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04/07/2014
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03/07/2014
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02/07/2014
106,27 Act. Europe
01/07/2014
105,98 Act. Europe
30/06/2014
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29/06/2014
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24/06/2014
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20/06/2014
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15/06/2014
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14/06/2014
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12/06/2014
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11/06/2014
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07/06/2014
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04/06/2014
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02/06/2014
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01/06/2014
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31/05/2014
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30/05/2014
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29/05/2014
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28/05/2014
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27/05/2014
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103,94 Act. Europe
19/05/2014
103,85 Act. Europe
18/05/2014
103,84 Act. Europe
17/05/2014
103,84 Act. Europe
16/05/2014
103,84 Act. Europe
15/05/2014
104,16 Act. Europe
14/05/2014
104,96 Act. Europe
13/05/2014
105,02 Act. Europe
12/05/2014
104,78 Act. Europe
11/05/2014
104,11 Act. Europe
10/05/2014
104,11 Act. Europe
09/05/2014
104,11 Act. Europe
08/05/2014
103,93 Act. Europe
07/05/2014
103,45 Act. Europe
06/05/2014
103,50 Act. Europe
05/05/2014
103,72 Act. Europe
04/05/2014
103,95 Act. Europe
03/05/2014
103,95 Act. Europe
02/05/2014
103,95 Act. Europe
01/05/2014
103,84 Act. Europe
30/04/2014
103,82 Act. Europe
29/04/2014
103,69 Act. Europe
28/04/2014
102,78 Act. Europe
27/04/2014
102,81 Act. Europe
26/04/2014
102,81 Act. Europe
25/04/2014
102,81 Act. Europe
24/04/2014
103,43 Act. Europe
23/04/2014
103,20 Act. Europe
22/04/2014
103,48 Act. Europe
21/04/2014
102,18 Act. Europe
20/04/2014
102,17 Act. Europe
19/04/2014
102,17 Act. Europe
18/04/2014
102,17 Act. Europe
17/04/2014
102,17 Act. Europe
16/04/2014
101,63 Act. Europe
15/04/2014
100,75 Act. Europe
14/04/2014
101,36 Act. Europe
13/04/2014
101,45 Act. Europe
12/04/2014
101,45 Act. Europe
11/04/2014
101,45 Act. Europe
10/04/2014
102,97 Act. Europe
09/04/2014
103,37 Act. Europe
08/04/2014
102,92 Act. Europe
07/04/2014
103,62 Act. Europe
06/04/2014
104,56 Act. Europe
05/04/2014
104,55 Act. Europe
04/04/2014
104,55 Act. Europe
03/04/2014
104,02 Act. Europe
02/04/2014
103,89 Act. Europe
01/04/2014
103,71 Act. Europe
31/03/2014
103,16 Act. Europe
30/03/2014
102,89 Act. Europe
29/03/2014
102,89 Act. Europe
28/03/2014
102,89 Act. Europe
27/03/2014
102,22 Act. Europe
26/03/2014
102,11 Act. Europe
25/03/2014
101,34 Act. Europe
24/03/2014
100,50 Act. Europe
23/03/2014
101,40 Act. Europe
22/03/2014
101,40 Act. Europe
21/03/2014
101,40 Act. Europe
20/03/2014
101,14 Act. Europe
19/03/2014
101,22 Act. Europe
18/03/2014
101,14 Act. Europe
17/03/2014
100,42 Act. Europe
16/03/2014
99,53 Act. Europe
15/03/2014
99,53 Act. Europe
14/03/2014
99,52 Act. Europe
13/03/2014
100,57 Act. Europe
12/03/2014
101,40 Act. Europe
11/03/2014
102,27 Act. Europe
10/03/2014
102,28 Act. Europe
09/03/2014
102,84 Act. Europe
08/03/2014
102,85 Act. Europe
07/03/2014
102,85 Act. Europe
06/03/2014
103,78 Act. Europe
05/03/2014
103,53 Act. Europe
04/03/2014
103,37 Act. Europe
03/03/2014
101,79 Act. Europe
02/03/2014
103,72 Act. Europe
01/03/2014
103,72 Act. Europe
28/02/2014
103,73 Act. Europe
27/02/2014
103,42 Act. Europe
26/02/2014
103,61 Act. Europe
25/02/2014
103,78 Act. Europe
24/02/2014
103,66 Act. Europe
23/02/2014
103,17 Act. Europe
22/02/2014
103,17 Act. Europe
21/02/2014
103,17 Act. Europe
20/02/2014
102,70 Act. Europe
19/02/2014
102,77 Act. Europe
18/02/2014
102,67 Act. Europe
17/02/2014
102,73 Act. Europe
16/02/2014
102,39 Act. Europe
15/02/2014
102,39 Act. Europe
14/02/2014
102,39 Act. Europe
13/02/2014
101,68 Act. Europe
12/02/2014
101,79 Act. Europe
11/02/2014
101,03 Act. Europe
10/02/2014
100,07 Act. Europe
09/02/2014
99,94 Act. Europe
08/02/2014
99,94 Act. Europe
07/02/2014
99,94 Act. Europe
06/02/2014
99,23 Act. Europe
05/02/2014
98,08 Act. Europe
04/02/2014
97,95 Act. Europe
03/02/2014
98,28 Act. Europe
02/02/2014
99,02 Act. Europe
01/02/2014
99,03 Act. Europe
31/01/2014
99,03 Act. Europe
30/01/2014
99,40 Act. Europe
29/01/2014
99,28 Act. Europe
28/01/2014
99,63 Act. Europe
27/01/2014
99,07 Act. Europe
26/01/2014
99,99 Act. Europe
25/01/2014
100,00 Act. Europe
24/01/2014
100,00 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/06/2016
116,09 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/06/2016
118,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/06/2016
118,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/06/2016
118,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/06/2016
120,82 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/06/2016
121,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/06/2016
122,01 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/06/2016
122,58 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/06/2016
122,58 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/06/2016
122,58 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/06/2016
122,58 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/06/2016
122,32 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/06/2016
121,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/05/2016
123,14 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/05/2016
122,81 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/05/2016
122,81 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/05/2016
122,81 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/05/2016
122,81 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/05/2016
122,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/05/2016
122,95 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/05/2016
121,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/05/2016
119,42 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/05/2016
118,87 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/05/2016
118,87 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/05/2016
118,87 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/05/2016
118,55 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/05/2016
118,28 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/05/2016
118,19 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/05/2016
117,03 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/05/2016
116,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/05/2016
116,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/05/2016
116,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/05/2016
117,91 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/05/2016
117,16 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/05/2016
117,91 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/05/2016
117,16 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/05/2016
116,06 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/05/2016
116,06 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/05/2016
116,06 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/05/2016
116,97 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/05/2016
116,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/05/2016
116,42 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/05/2016
118,39 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/05/2016
118,39 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/04/2016
118,39 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/04/2016
118,39 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/04/2016
118,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/04/2016
119,25 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/04/2016
118,90 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/04/2016
119,21 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/04/2016
119,01 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/04/2016
119,01 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/04/2016
119,01 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/04/2016
118,54 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/04/2016
118,97 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/04/2016
119,15 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/04/2016
117,52 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/04/2016
117,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/04/2016
117,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/04/2016
117,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/04/2016
118,62 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/04/2016
117,89 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/04/2016
115,82 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/04/2016
116,34 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/04/2016
115,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/04/2016
115,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/04/2016
115,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/04/2016
115,55 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/04/2016
114,99 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/04/2016
114,99 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/04/2016
117,38 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/04/2016
115,38 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/04/2016
115,38 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/04/2016
115,38 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/03/2016
117,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/03/2016
118,39 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/03/2016
116,58 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/03/2016
116,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/03/2016
116,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/03/2016
116,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/03/2016
116,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/03/2016
116,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/03/2016
118,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/03/2016
116,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/03/2016
117,75 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/03/2016
117,77 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/03/2016
117,77 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/03/2016
117,77 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/03/2016
117,01 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/03/2016
117,01 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/03/2016
117,21 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/03/2016
118,05 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/03/2016
116,77 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/03/2016
116,77 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/03/2016
116,77 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/03/2016
117,93 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/03/2016
117,14 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/03/2016
115,72 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/03/2016
116,95 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/03/2016
118,06 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/03/2016
118,06 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/03/2016
118,06 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/03/2016
117,25 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/03/2016
117,82 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/03/2016
117,49 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/02/2016
115,09 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/02/2016
115,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/02/2016
115,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/02/2016
115,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/02/2016
114,17 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/02/2016
112,21 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/02/2016
115,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/02/2016
115,60 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/02/2016
114,01 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/02/2016
114,01 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/02/2016
114,01 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/02/2016
115,24 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/02/2016
113,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/02/2016
111,55 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/02/2016
111,80 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/02/2016
107,42 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/02/2016
107,42 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/02/2016
107,42 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/02/2016
106,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/02/2016
109,76 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/02/2016
106,95 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/02/2016
110,08 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/02/2016
115,03 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/02/2016
115,03 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/02/2016
115,03 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/02/2016
114,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/02/2016
117,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/02/2016
117,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/02/2016
118,93 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/01/2016
117,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/01/2016
117,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/01/2016
117,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/01/2016
117,76 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/01/2016
118,05 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/01/2016
117,50 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/01/2016
118,50 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/01/2016
118,55 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/01/2016
118,55 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/01/2016
118,55 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/01/2016
113,56 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/01/2016
113,36 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/01/2016
116,87 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/01/2016
114,88 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/01/2016
116,60 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/01/2016
116,60 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/01/2016
116,60 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/01/2016
118,25 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/01/2016
122,77 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/01/2016
122,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/01/2016
121,08 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/01/2016
122,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/01/2016
122,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/01/2016
122,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/01/2016
120,99 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/01/2016
124,17 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/01/2016
125,56 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/01/2016
125,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/01/2016
129,07 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/01/2016
129,07 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/01/2016
129,07 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/12/2015
129,07 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/12/2015
129,24 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/12/2015
127,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/12/2015
127,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/12/2015
127,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/12/2015
127,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/12/2015
127,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/12/2015
127,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/12/2015
127,54 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/12/2015
125,47 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/12/2015
127,11 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/12/2015
126,60 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/12/2015
126,60 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/12/2015
126,60 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/12/2015
128,17 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/12/2015
126,28 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/12/2015
125,32 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/12/2015
124,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/12/2015
125,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/12/2015
125,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/12/2015
125,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/12/2015
126,28 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/12/2015
127,54 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/12/2015
128,18 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/12/2015
131,01 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/12/2015
129,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/12/2015
129,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/12/2015
129,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/12/2015
132,65 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/12/2015
132,88 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/12/2015
132,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/11/2015
132,67 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/11/2015
131,89 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/11/2015
131,89 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/11/2015
131,89 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/11/2015
131,47 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/11/2015
130,11 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/11/2015
128,36 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/11/2015
130,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/11/2015
130,52 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/11/2015
130,52 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/11/2015
130,52 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/11/2015
131,40 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/11/2015
130,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/11/2015
130,00 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/11/2015
128,08 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/11/2015
128,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/11/2015
128,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/11/2015
128,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/11/2015
129,79 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/11/2015
131,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/11/2015
129,50 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/11/2015
130,10 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/11/2015
129,62 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/11/2015
129,62 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/11/2015
129,62 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/11/2015
129,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/11/2015
129,34 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/11/2015
128,14 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/11/2015
128,16 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/11/2015
127,11 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/10/2015
127,11 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/10/2015
127,11 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/10/2015
127,10 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/10/2015
126,34 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/10/2015
126,60 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/10/2015
126,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/10/2015
126,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/10/2015
126,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/10/2015
126,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/10/2015
122,56 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/10/2015
123,00 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/10/2015
122,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/10/2015
122,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/10/2015
121,76 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/10/2015
121,76 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/10/2015
121,76 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/10/2015
120,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/10/2015
119,95 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/10/2015
120,05 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/10/2015
121,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/10/2015
122,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/10/2015
122,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/10/2015
122,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/10/2015
122,40 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/10/2015
122,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/10/2015
123,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/10/2015
121,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/10/2015
121,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/10/2015
121,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/10/2015
121,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/10/2015
120,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/09/2015
119,09 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/09/2015
117,34 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/09/2015
118,70 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/09/2015
119,77 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/09/2015
119,77 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/09/2015
119,77 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/09/2015
117,28 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/09/2015
119,53 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/09/2015
120,15 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/09/2015
122,28 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/09/2015
121,50 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/09/2015
121,50 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/09/2015
121,50 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/09/2015
123,19 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/09/2015
122,84 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/09/2015
120,57 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/09/2015
121,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/09/2015
121,57 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/09/2015
121,57 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/09/2015
121,57 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/09/2015
123,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/09/2015
124,77 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/09/2015
123,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/09/2015
120,91 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/09/2015
121,27 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/09/2015
121,27 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/09/2015
121,27 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/09/2015
122,22 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/09/2015
120,20 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/09/2015
121,10 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/08/2015
122,40 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/08/2015
122,40 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/08/2015
122,40 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/08/2015
122,40 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/08/2015
122,19 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/08/2015
120,40 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/08/2015
120,90 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/08/2015
120,09 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/08/2015
124,70 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/08/2015
124,70 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/08/2015
124,70 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/08/2015
127,39 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/08/2015
130,20 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/08/2015
131,11 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/08/2015
130,47 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/08/2015
130,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/08/2015
130,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/08/2015
130,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/08/2015
131,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/08/2015
129,14 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/08/2015
132,32 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/08/2015
132,74 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/08/2015
133,21 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/08/2015
133,21 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/08/2015
133,21 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/08/2015
134,37 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/08/2015
134,54 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/08/2015
133,23 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/08/2015
132,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/08/2015
132,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/08/2015
132,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/07/2015
132,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/07/2015
131,75 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/07/2015
130,68 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/07/2015
129,85 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/07/2015
129,86 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/07/2015
132,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/07/2015
132,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/07/2015
132,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/07/2015
132,75 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/07/2015
133,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/07/2015
135,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/07/2015
135,50 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/07/2015
134,36 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/07/2015
134,36 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/07/2015
134,36 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/07/2015
134,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/07/2015
131,98 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/07/2015
130,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/07/2015
130,74 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/07/2015
128,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/07/2015
128,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/07/2015
128,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/07/2015
125,68 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/07/2015
124,11 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/07/2015
126,16 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/07/2015
127,18 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/07/2015
128,37 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/07/2015
128,37 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/07/2015
128,37 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/07/2015
128,84 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/07/2015
129,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/06/2015
127,86 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/06/2015
128,59 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/06/2015
130,88 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/06/2015
130,88 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/06/2015
130,88 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/06/2015
131,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/06/2015
130,60 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/06/2015
131,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/06/2015
129,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/06/2015
128,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/06/2015
128,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/06/2015
128,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/06/2015
125,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/06/2015
126,19 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/06/2015
126,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/06/2015
126,92 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/06/2015
128,23 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/06/2015
128,23 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/06/2015
128,23 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/06/2015
129,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/06/2015
126,85 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/06/2015
125,34 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/06/2015
126,35 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/06/2015
126,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/06/2015
126,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/06/2015
126,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/06/2015
127,80 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/06/2015
129,81 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/06/2015
129,76 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/06/2015
131,48 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/05/2015
131,48 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/05/2015
131,48 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/05/2015
131,48 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/05/2015
132,93 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/05/2015
132,17 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/05/2015
131,79 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/05/2015
132,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/05/2015
132,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/05/2015
132,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/05/2015
132,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/05/2015
131,76 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/05/2015
131,22 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/05/2015
130,82 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/05/2015
128,91 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/05/2015
130,33 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/05/2015
130,33 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/05/2015
130,33 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/05/2015
128,58 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/05/2015
129,27 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/05/2015
127,77 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/05/2015
129,28 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/05/2015
127,80 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/05/2015
127,80 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/05/2015
127,80 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/05/2015
123,75 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/05/2015
125,38 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/05/2015
127,34 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/05/2015
127,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/05/2015
127,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/05/2015
127,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/05/2015
127,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/04/2015
126,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/04/2015
129,31 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/04/2015
129,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/04/2015
130,67 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/04/2015
130,00 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/04/2015
130,00 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/04/2015
130,00 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/04/2015
129,17 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/04/2015
130,31 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/04/2015
130,31 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/04/2015
129,27 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/04/2015
128,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/04/2015
128,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/04/2015
128,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/04/2015
130,19 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/04/2015
131,65 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/04/2015
130,74 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/04/2015
130,56 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/04/2015
130,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/04/2015
130,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/04/2015
130,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/04/2015
128,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/04/2015
127,91 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/04/2015
127,27 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/04/2015
125,59 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/04/2015
125,59 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/04/2015
125,59 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/04/2015
125,59 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/04/2015
125,59 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/04/2015
125,92 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/03/2015
125,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/03/2015
125,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/03/2015
124,79 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/03/2015
124,79 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/03/2015
124,79 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/03/2015
123,01 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/03/2015
125,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/03/2015
126,67 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/03/2015
125,67 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/03/2015
126,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/03/2015
126,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/03/2015
126,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/03/2015
126,76 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/03/2015
125,07 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/03/2015
125,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/03/2015
125,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/03/2015
124,79 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/03/2015
124,79 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/03/2015
124,79 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/03/2015
125,40 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/03/2015
124,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/03/2015
124,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/03/2015
124,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/03/2015
124,62 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/03/2015
124,62 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/03/2015
124,62 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/03/2015
123,74 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/03/2015
122,10 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/03/2015
122,93 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/03/2015
123,14 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/03/2015
123,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/02/2015
123,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/02/2015
123,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/02/2015
122,59 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/02/2015
121,89 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/02/2015
121,31 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/02/2015
121,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/02/2015
120,97 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/02/2015
120,97 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/02/2015
120,97 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/02/2015
120,37 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/02/2015
119,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/02/2015
118,16 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/02/2015
117,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/02/2015
118,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/02/2015
118,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/02/2015
118,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/02/2015
118,19 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/02/2015
116,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/02/2015
116,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/02/2015
116,24 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/02/2015
116,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/02/2015
116,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/02/2015
116,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/02/2015
116,87 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/02/2015
116,82 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/02/2015
116,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/02/2015
115,37 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/02/2015
116,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/01/2015
116,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/01/2015
116,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/01/2015
117,06 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/01/2015
116,59 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/01/2015
117,19 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/01/2015
117,07 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/01/2015
116,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/01/2015
116,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/01/2015
116,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/01/2015
113,03 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/01/2015
111,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/01/2015
112,19 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/01/2015
110,70 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/01/2015
109,72 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/01/2015
109,72 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/01/2015
109,72 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/01/2015
108,56 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/01/2015
108,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/01/2015
109,34 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/01/2015
108,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/01/2015
108,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/01/2015
108,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/01/2015
108,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/01/2015
108,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/01/2015
107,07 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/01/2015
106,76 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/01/2015
109,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/01/2015
109,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/01/2015
109,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/01/2015
109,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/01/2015
109,06 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/12/2014
109,06 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/12/2014
109,37 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/12/2014
109,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/12/2014
109,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/12/2014
109,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/12/2014
109,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/12/2014
109,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/12/2014
109,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/12/2014
109,11 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/12/2014
108,81 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/12/2014
107,82 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/12/2014
107,82 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/12/2014
107,82 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/12/2014
107,03 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/12/2014
104,79 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/12/2014
103,48 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/12/2014
105,31 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/12/2014
106,31 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/12/2014
106,31 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/12/2014
106,31 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/12/2014
107,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/12/2014
108,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/12/2014
109,17 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/12/2014
111,00 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/12/2014
110,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/12/2014
110,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/12/2014
110,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/12/2014
110,14 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/12/2014
109,53 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/12/2014
108,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/12/2014
108,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/11/2014
108,18 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/11/2014
108,18 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/11/2014
108,18 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/11/2014
108,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/11/2014
107,82 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/11/2014
107,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/11/2014
107,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/11/2014
106,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/11/2014
106,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/11/2014
106,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/11/2014
104,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/11/2014
104,99 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/11/2014
104,84 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/11/2014
104,11 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/11/2014
104,20 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/11/2014
104,20 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/11/2014
104,20 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/11/2014
104,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/11/2014
104,33 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/11/2014
105,27 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/11/2014
104,38 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/11/2014
104,85 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/11/2014
104,85 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/11/2014
104,85 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/11/2014
103,98 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/11/2014
103,86 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/11/2014
103,76 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/11/2014
103,55 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/11/2014
103,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/11/2014
103,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/10/2014
103,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/10/2014
100,53 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/10/2014
101,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/10/2014
100,92 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/10/2014
100,84 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/10/2014
100,84 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/10/2014
100,84 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/10/2014
100,84 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/10/2014
100,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/10/2014
100,00 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/10/2014
99,24 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/10/2014
97,53 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/10/2014
96,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/10/2014
96,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/10/2014
96,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/10/2014
93,95 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/10/2014
97,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/10/2014
96,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/10/2014
98,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/10/2014
97,97 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/10/2014
97,97 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/10/2014
97,97 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/10/2014
100,61 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/10/2014
100,50 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/10/2014
101,98 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/10/2014
102,93 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/10/2014
102,34 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/10/2014
102,34 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/10/2014
102,34 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/10/2014
102,95 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/10/2014
104,64 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/09/2014
104,95 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/09/2014
104,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/09/2014
104,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/09/2014
104,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/09/2014
104,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/09/2014
105,67 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/09/2014
104,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/09/2014
104,59 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/09/2014
105,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/09/2014
106,39 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/09/2014
106,39 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/09/2014
106,39 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/09/2014
105,42 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/09/2014
104,85 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/09/2014
103,91 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/09/2014
104,84 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/09/2014
104,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/09/2014
104,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/09/2014
104,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/09/2014
104,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/09/2014
104,36 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/09/2014
104,90 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/09/2014
104,39 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/09/2014
105,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/09/2014
105,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/09/2014
105,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/09/2014
105,47 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/09/2014
104,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/09/2014
104,21 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/09/2014
103,93 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/08/2014
103,49 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/08/2014
103,49 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/08/2014
103,49 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/08/2014
103,53 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/08/2014
104,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/08/2014
103,54 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/08/2014
102,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/08/2014
102,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/08/2014
102,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/08/2014
102,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/08/2014
102,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/08/2014
101,98 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/08/2014
101,75 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/08/2014
100,92 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/08/2014
100,92 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/08/2014
100,92 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/08/2014
100,92 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/08/2014
100,25 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/08/2014
99,81 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/08/2014
99,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/08/2014
98,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/08/2014
97,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/08/2014
97,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/08/2014
97,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/08/2014
98,61 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/08/2014
98,30 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/08/2014
99,86 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/08/2014
99,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/08/2014
99,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/08/2014
99,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/08/2014
99,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/07/2014
101,37 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/07/2014
102,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/07/2014
102,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/07/2014
102,76 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/07/2014
103,47 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/07/2014
103,47 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/07/2014
103,47 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/07/2014
103,33 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/07/2014
102,64 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/07/2014
101,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/07/2014
101,42 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/07/2014
101,16 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/07/2014
101,16 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/07/2014
101,16 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/07/2014
101,62 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/07/2014
102,23 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/07/2014
101,36 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/07/2014
101,45 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/07/2014
101,08 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/07/2014
101,08 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/07/2014
101,08 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/07/2014
100,52 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/07/2014
101,58 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/07/2014
102,91 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/07/2014
104,57 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/07/2014
105,22 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/07/2014
105,22 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/07/2014
105,22 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/07/2014
104,60 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/07/2014
103,87 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/07/2014
103,15 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/06/2014
102,19 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/06/2014
102,27 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/06/2014
102,27 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/06/2014
102,27 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/06/2014
102,47 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/06/2014
102,19 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/06/2014
102,80 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/06/2014
103,37 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/06/2014
104,16 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/06/2014
104,16 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/06/2014
104,16 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/06/2014
104,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/06/2014
103,14 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/06/2014
103,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/06/2014
103,38 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/06/2014
103,53 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/06/2014
103,53 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/06/2014
103,53 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/06/2014
105,09 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/06/2014
104,50 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/06/2014
105,52 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/06/2014
105,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/06/2014
104,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/06/2014
104,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/06/2014
104,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/06/2014
103,72 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/06/2014
103,39 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/06/2014
103,14 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/06/2014
103,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/06/2014
103,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/05/2014
103,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/05/2014
103,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/05/2014
103,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/05/2014
103,97 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/05/2014
103,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/05/2014
102,42 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/05/2014
102,42 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/05/2014
102,42 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/05/2014
102,42 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/05/2014
102,09 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/05/2014
100,99 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/05/2014
100,81 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/05/2014
100,10 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/05/2014
99,62 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/05/2014
99,62 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/05/2014
99,62 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/05/2014
102,46 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/05/2014
102,91 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/05/2014
103,20 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/05/2014
102,62 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/05/2014
102,20 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/05/2014
102,20 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/05/2014
102,20 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/05/2014
101,93 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/05/2014
102,08 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/05/2014
102,47 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/05/2014
102,74 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/05/2014
102,74 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/05/2014
102,74 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/05/2014
102,74 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/05/2014
102,27 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/04/2014
101,94 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/04/2014
102,13 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/04/2014
101,50 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/04/2014
101,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/04/2014
101,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/04/2014
101,78 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/04/2014
103,10 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/04/2014
102,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/04/2014
103,36 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/04/2014
101,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/04/2014
101,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/04/2014
101,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/04/2014
101,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/04/2014
101,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/04/2014
100,52 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/04/2014
100,04 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/04/2014
99,96 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/04/2014
101,49 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/04/2014
101,49 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/04/2014
101,49 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/04/2014
104,05 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/04/2014
104,02 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/04/2014
102,26 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/04/2014
104,99 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/04/2014
105,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/04/2014
105,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/04/2014
105,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/04/2014
105,12 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/04/2014
105,63 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/04/2014
104,95 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/03/2014
104,34 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/03/2014
103,84 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/03/2014
103,84 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/03/2014
103,84 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/03/2014
103,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/03/2014
103,83 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/03/2014
102,81 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/03/2014
102,34 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/03/2014
103,29 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/03/2014
103,29 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/03/2014
103,29 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/03/2014
102,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/03/2014
103,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/03/2014
102,46 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/03/2014
100,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/03/2014
100,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/03/2014
100,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/03/2014
100,41 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/03/2014
102,17 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/03/2014
102,22 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/03/2014
103,40 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/03/2014
104,03 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/03/2014
104,85 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/03/2014
104,85 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/03/2014
104,85 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/03/2014
105,20 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/03/2014
104,85 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/03/2014
104,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/03/2014
102,69 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/03/2014
104,57 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/03/2014
104,57 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/02/2014
104,57 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/02/2014
104,19 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/02/2014
104,67 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/02/2014
104,74 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/02/2014
104,50 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
23/02/2014
104,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
22/02/2014
104,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
21/02/2014
104,43 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
20/02/2014
103,42 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
19/02/2014
103,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
18/02/2014
103,44 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
17/02/2014
104,05 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
16/02/2014
103,58 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
15/02/2014
103,58 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
14/02/2014
103,58 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
13/02/2014
102,72 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
12/02/2014
103,03 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
11/02/2014
101,95 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
10/02/2014
101,06 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
09/02/2014
100,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
08/02/2014
100,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
07/02/2014
100,66 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
06/02/2014
100,00 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
05/02/2014
98,73 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
04/02/2014
98,11 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
03/02/2014
99,60 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
02/02/2014
98,86 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
01/02/2014
98,86 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
31/01/2014
98,86 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
30/01/2014
99,51 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
29/01/2014
100,71 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
28/01/2014
99,91 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
27/01/2014
98,92 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
26/01/2014
100,00 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
25/01/2014
100,00 OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP
24/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP 16,096,4516,140,40
Act. Europe 7,192,9515,540,19
MSCI Europe 7,122,9216,650,18
Performances annuelles
 2015
OLD MUTUAL EUROPEAN BEST IDEAS FD R GBP 18,35
Act. Europe 11,33
MSCI Europe 8,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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