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GIS EUROPEAN EQUITY RECOVERY FUND EY DIS - LU0997480958

Part suspendue
Performance en base 100 du 03/06/2014 au 02/06/2017
 
GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
 
Act. Zone Euro
 
MSCI EMU
MSCI EMU
02/06/2017
126,82 MSCI EMU
01/06/2017
125,49 MSCI EMU
31/05/2017
124,98 MSCI EMU
30/05/2017
124,92 MSCI EMU
29/05/2017
125,04 MSCI EMU
28/05/2017
125,18 MSCI EMU
27/05/2017
125,18 MSCI EMU
26/05/2017
125,18 MSCI EMU
25/05/2017
125,42 MSCI EMU
24/05/2017
125,36 MSCI EMU
23/05/2017
125,67 MSCI EMU
22/05/2017
124,97 MSCI EMU
21/05/2017
125,27 MSCI EMU
20/05/2017
125,27 MSCI EMU
19/05/2017
125,27 MSCI EMU
18/05/2017
124,06 MSCI EMU
17/05/2017
125,14 MSCI EMU
16/05/2017
127,03 MSCI EMU
15/05/2017
126,70 MSCI EMU
14/05/2017
126,78 MSCI EMU
13/05/2017
126,78 MSCI EMU
12/05/2017
126,78 MSCI EMU
11/05/2017
125,82 MSCI EMU
10/05/2017
126,26 MSCI EMU
09/05/2017
126,44 MSCI EMU
08/05/2017
126,07 MSCI EMU
07/05/2017
126,89 MSCI EMU
06/05/2017
126,89 MSCI EMU
05/05/2017
126,89 MSCI EMU
04/05/2017
125,66 MSCI EMU
03/05/2017
123,70 MSCI EMU
02/05/2017
123,56 MSCI EMU
01/05/2017
122,65 MSCI EMU
30/04/2017
122,34 MSCI EMU
29/04/2017
122,34 MSCI EMU
28/04/2017
122,34 MSCI EMU
27/04/2017
122,67 MSCI EMU
26/04/2017
123,07 MSCI EMU
25/04/2017
123,56 MSCI EMU
24/04/2017
123,04 MSCI EMU
23/04/2017
118,48 MSCI EMU
22/04/2017
118,48 MSCI EMU
21/04/2017
118,48 MSCI EMU
20/04/2017
118,90 MSCI EMU
19/04/2017
117,96 MSCI EMU
18/04/2017
117,71 MSCI EMU
17/04/2017
119,15 MSCI EMU
16/04/2017
118,72 MSCI EMU
15/04/2017
118,72 MSCI EMU
14/04/2017
118,72 MSCI EMU
13/04/2017
118,72 MSCI EMU
12/04/2017
119,49 MSCI EMU
11/04/2017
119,46 MSCI EMU
10/04/2017
119,95 MSCI EMU
09/04/2017
119,95 MSCI EMU
08/04/2017
119,95 MSCI EMU
07/04/2017
119,95 MSCI EMU
06/04/2017
119,80 MSCI EMU
05/04/2017
119,24 MSCI EMU
04/04/2017
119,71 MSCI EMU
03/04/2017
119,21 MSCI EMU
02/04/2017
120,11 MSCI EMU
01/04/2017
120,11 MSCI EMU
31/03/2017
120,11 MSCI EMU
30/03/2017
119,42 MSCI EMU
29/03/2017
118,98 MSCI EMU
28/03/2017
118,77 MSCI EMU
27/03/2017
117,67 MSCI EMU
26/03/2017
118,00 MSCI EMU
25/03/2017
118,00 MSCI EMU
24/03/2017
118,00 MSCI EMU
23/03/2017
118,03 MSCI EMU
22/03/2017
116,91 MSCI EMU
21/03/2017
117,42 MSCI EMU
20/03/2017
117,83 MSCI EMU
19/03/2017
118,19 MSCI EMU
18/03/2017
118,19 MSCI EMU
17/03/2017
118,19 MSCI EMU
16/03/2017
117,92 MSCI EMU
15/03/2017
116,96 MSCI EMU
14/03/2017
116,64 MSCI EMU
13/03/2017
116,96 MSCI EMU
12/03/2017
117,34 MSCI EMU
11/03/2017
117,34 MSCI EMU
10/03/2017
117,34 MSCI EMU
09/03/2017
116,86 MSCI EMU
08/03/2017
115,88 MSCI EMU
07/03/2017
115,79 MSCI EMU
06/03/2017
115,95 MSCI EMU
05/03/2017
116,36 MSCI EMU
04/03/2017
116,36 MSCI EMU
03/03/2017
116,36 MSCI EMU
02/03/2017
116,10 MSCI EMU
01/03/2017
116,32 MSCI EMU
28/02/2017
114,21 MSCI EMU
27/02/2017
113,90 MSCI EMU
26/02/2017
112,99 MSCI EMU
25/02/2017
112,99 MSCI EMU
24/02/2017
112,99 MSCI EMU
23/02/2017
114,65 MSCI EMU
22/02/2017
115,01 MSCI EMU
21/02/2017
114,71 MSCI EMU
20/02/2017
114,00 MSCI EMU
19/02/2017
113,62 MSCI EMU
18/02/2017
113,62 MSCI EMU
17/02/2017
113,62 MSCI EMU
16/02/2017
114,15 MSCI EMU
15/02/2017
114,46 MSCI EMU
14/02/2017
113,24 MSCI EMU
13/02/2017
113,47 MSCI EMU
12/02/2017
112,57 MSCI EMU
11/02/2017
112,57 MSCI EMU
10/02/2017
112,57 MSCI EMU
09/02/2017
112,36 MSCI EMU
08/02/2017
111,97 MSCI EMU
07/02/2017
111,52 MSCI EMU
06/02/2017
111,66 MSCI EMU
05/02/2017
113,10 MSCI EMU
04/02/2017
113,10 MSCI EMU
03/02/2017
113,10 MSCI EMU
02/02/2017
112,01 MSCI EMU
01/02/2017
111,49 MSCI EMU
31/01/2017
111,51 MSCI EMU
30/01/2017
112,60 MSCI EMU
29/01/2017
113,63 MSCI EMU
28/01/2017
113,63 MSCI EMU
27/01/2017
113,63 MSCI EMU
26/01/2017
113,39 MSCI EMU
25/01/2017
113,85 MSCI EMU
24/01/2017
112,53 MSCI EMU
23/01/2017
112,36 MSCI EMU
22/01/2017
113,27 MSCI EMU
21/01/2017
113,27 MSCI EMU
20/01/2017
113,27 MSCI EMU
19/01/2017
111,96 MSCI EMU
18/01/2017
112,80 MSCI EMU
17/01/2017
112,34 MSCI EMU
16/01/2017
112,68 MSCI EMU
15/01/2017
113,07 MSCI EMU
14/01/2017
113,07 MSCI EMU
13/01/2017
113,07 MSCI EMU
12/01/2017
111,95 MSCI EMU
11/01/2017
112,67 MSCI EMU
10/01/2017
113,11 MSCI EMU
09/01/2017
113,30 MSCI EMU
08/01/2017
113,18 MSCI EMU
07/01/2017
113,18 MSCI EMU
06/01/2017
113,18 MSCI EMU
05/01/2017
114,26 MSCI EMU
04/01/2017
113,56 MSCI EMU
03/01/2017
113,21 MSCI EMU
02/01/2017
113,84 MSCI EMU
01/01/2017
112,15 MSCI EMU
31/12/2016
112,15 MSCI EMU
30/12/2016
112,15 MSCI EMU
29/12/2016
112,15 MSCI EMU
28/12/2016
111,90 MSCI EMU
27/12/2016
112,22 MSCI EMU
26/12/2016
112,04 MSCI EMU
25/12/2016
112,04 MSCI EMU
24/12/2016
112,04 MSCI EMU
23/12/2016
112,04 MSCI EMU
22/12/2016
111,76 MSCI EMU
21/12/2016
111,88 MSCI EMU
20/12/2016
111,41 MSCI EMU
19/12/2016
111,39 MSCI EMU
18/12/2016
110,92 MSCI EMU
17/12/2016
110,92 MSCI EMU
16/12/2016
110,92 MSCI EMU
15/12/2016
110,86 MSCI EMU
14/12/2016
109,81 MSCI EMU
13/12/2016
110,78 MSCI EMU
12/12/2016
109,46 MSCI EMU
11/12/2016
109,14 MSCI EMU
10/12/2016
109,14 MSCI EMU
09/12/2016
109,14 MSCI EMU
08/12/2016
107,41 MSCI EMU
07/12/2016
107,92 MSCI EMU
06/12/2016
106,15 MSCI EMU
05/12/2016
104,88 MSCI EMU
04/12/2016
103,78 MSCI EMU
03/12/2016
103,78 MSCI EMU
02/12/2016
103,78 MSCI EMU
01/12/2016
103,96 MSCI EMU
30/11/2016
104,54 MSCI EMU
29/11/2016
104,71 MSCI EMU
28/11/2016
103,61 MSCI EMU
27/11/2016
104,75 MSCI EMU
26/11/2016
104,75 MSCI EMU
25/11/2016
104,75 MSCI EMU
24/11/2016
104,55 MSCI EMU
23/11/2016
103,45 MSCI EMU
22/11/2016
104,20 MSCI EMU
21/11/2016
103,90 MSCI EMU
20/11/2016
103,13 MSCI EMU
19/11/2016
103,13 MSCI EMU
18/11/2016
103,13 MSCI EMU
17/11/2016
103,76 MSCI EMU
16/11/2016
103,43 MSCI EMU
15/11/2016
103,91 MSCI EMU
14/11/2016
103,22 MSCI EMU
13/11/2016
103,20 MSCI EMU
12/11/2016
103,20 MSCI EMU
11/11/2016
103,20 MSCI EMU
10/11/2016
103,96 MSCI EMU
09/11/2016
104,00 MSCI EMU
08/11/2016
103,82 MSCI EMU
07/11/2016
103,08 MSCI EMU
06/11/2016
101,89 MSCI EMU
05/11/2016
101,89 MSCI EMU
04/11/2016
101,89 MSCI EMU
03/11/2016
102,61 MSCI EMU
02/11/2016
102,77 MSCI EMU
01/11/2016
104,19 MSCI EMU
31/10/2016
105,29 MSCI EMU
30/10/2016
105,85 MSCI EMU
29/10/2016
105,85 MSCI EMU
28/10/2016
105,85 MSCI EMU
27/10/2016
105,78 MSCI EMU
26/10/2016
105,63 MSCI EMU
25/10/2016
105,83 MSCI EMU
24/10/2016
106,22 MSCI EMU
23/10/2016
105,61 MSCI EMU
22/10/2016
105,61 MSCI EMU
21/10/2016
105,61 MSCI EMU
20/10/2016
105,22 MSCI EMU
19/10/2016
105,14 MSCI EMU
18/10/2016
104,73 MSCI EMU
17/10/2016
103,57 MSCI EMU
16/10/2016
104,07 MSCI EMU
15/10/2016
104,07 MSCI EMU
14/10/2016
104,07 MSCI EMU
13/10/2016
102,42 MSCI EMU
12/10/2016
103,43 MSCI EMU
11/10/2016
103,66 MSCI EMU
10/10/2016
104,28 MSCI EMU
09/10/2016
103,52 MSCI EMU
08/10/2016
103,52 MSCI EMU
07/10/2016
103,52 MSCI EMU
06/10/2016
103,98 MSCI EMU
05/10/2016
104,21 MSCI EMU
04/10/2016
104,55 MSCI EMU
03/10/2016
103,53 MSCI EMU
02/10/2016
104,48 MSCI EMU
01/10/2016
104,48 MSCI EMU
30/09/2016
104,48 MSCI EMU
29/09/2016
103,38 MSCI EMU
28/09/2016
102,93 MSCI EMU
27/09/2016
102,29 MSCI EMU
26/09/2016
102,72 MSCI EMU
25/09/2016
104,46 MSCI EMU
24/09/2016
104,46 MSCI EMU
23/09/2016
104,46 MSCI EMU
22/09/2016
105,04 MSCI EMU
21/09/2016
102,82 MSCI EMU
20/09/2016
102,23 MSCI EMU
19/09/2016
102,57 MSCI EMU
18/09/2016
100,71 MSCI EMU
17/09/2016
100,71 MSCI EMU
16/09/2016
100,71 MSCI EMU
15/09/2016
102,28 MSCI EMU
14/09/2016
102,25 MSCI EMU
13/09/2016
102,20 MSCI EMU
12/09/2016
103,16 MSCI EMU
11/09/2016
103,93 MSCI EMU
10/09/2016
103,93 MSCI EMU
09/09/2016
103,93 MSCI EMU
08/09/2016
105,44 MSCI EMU
07/09/2016
106,03 MSCI EMU
06/09/2016
106,03 MSCI EMU
05/09/2016
105,51 MSCI EMU
04/09/2016
105,31 MSCI EMU
03/09/2016
105,31 MSCI EMU
02/09/2016
105,31 MSCI EMU
01/09/2016
104,14 MSCI EMU
31/08/2016
103,80 MSCI EMU
30/08/2016
103,90 MSCI EMU
29/08/2016
103,22 MSCI EMU
28/08/2016
103,51 MSCI EMU
27/08/2016
103,51 MSCI EMU
26/08/2016
103,51 MSCI EMU
25/08/2016
102,84 MSCI EMU
24/08/2016
103,44 MSCI EMU
23/08/2016
103,11 MSCI EMU
22/08/2016
102,44 MSCI EMU
21/08/2016
102,41 MSCI EMU
20/08/2016
102,41 MSCI EMU
19/08/2016
102,41 MSCI EMU
18/08/2016
103,27 MSCI EMU
17/08/2016
102,60 MSCI EMU
16/08/2016
103,41 MSCI EMU
15/08/2016
104,81 MSCI EMU
14/08/2016
104,70 MSCI EMU
13/08/2016
104,70 MSCI EMU
12/08/2016
104,70 MSCI EMU
11/08/2016
104,85 MSCI EMU
10/08/2016
103,40 MSCI EMU
09/08/2016
104,17 MSCI EMU
08/08/2016
102,24 MSCI EMU
07/08/2016
101,25 MSCI EMU
06/08/2016
101,25 MSCI EMU
05/08/2016
101,25 MSCI EMU
04/08/2016
100,59 MSCI EMU
03/08/2016
99,60 MSCI EMU
02/08/2016
100,07 MSCI EMU
01/08/2016
101,79 MSCI EMU
31/07/2016
103,00 MSCI EMU
30/07/2016
103,00 MSCI EMU
29/07/2016
103,00 MSCI EMU
28/07/2016
101,43 MSCI EMU
27/07/2016
102,43 MSCI EMU
26/07/2016
101,58 MSCI EMU
25/07/2016
101,41 MSCI EMU
24/07/2016
100,98 MSCI EMU
23/07/2016
100,98 MSCI EMU
22/07/2016
100,98 MSCI EMU
21/07/2016
101,01 MSCI EMU
20/07/2016
101,14 MSCI EMU
19/07/2016
99,81 MSCI EMU
18/07/2016
100,62 MSCI EMU
17/07/2016
100,03 MSCI EMU
16/07/2016
100,03 MSCI EMU
15/07/2016
100,03 MSCI EMU
14/07/2016
100,29 MSCI EMU
13/07/2016
99,97 MSCI EMU
12/07/2016
99,65 MSCI EMU
11/07/2016
98,39 MSCI EMU
10/07/2016
96,48 MSCI EMU
09/07/2016
96,48 MSCI EMU
08/07/2016
96,48 MSCI EMU
07/07/2016
94,76 MSCI EMU
06/07/2016
94,19 MSCI EMU
05/07/2016
95,47 MSCI EMU
04/07/2016
97,49 MSCI EMU
03/07/2016
98,24 MSCI EMU
02/07/2016
98,24 MSCI EMU
01/07/2016
98,24 MSCI EMU
30/06/2016
97,45 MSCI EMU
29/06/2016
96,47 MSCI EMU
28/06/2016
93,82 MSCI EMU
27/06/2016
91,73 MSCI EMU
26/06/2016
95,57 MSCI EMU
25/06/2016
95,57 MSCI EMU
24/06/2016
95,57 MSCI EMU
23/06/2016
102,60 MSCI EMU
22/06/2016
101,06 MSCI EMU
21/06/2016
100,38 MSCI EMU
20/06/2016
100,24 MSCI EMU
19/06/2016
96,92 MSCI EMU
18/06/2016
96,92 MSCI EMU
17/06/2016
96,92 MSCI EMU
16/06/2016
95,64 MSCI EMU
15/06/2016
96,49 MSCI EMU
14/06/2016
95,41 MSCI EMU
13/06/2016
97,61 MSCI EMU
12/06/2016
99,20 MSCI EMU
11/06/2016
99,20 MSCI EMU
10/06/2016
99,20 MSCI EMU
09/06/2016
101,67 MSCI EMU
08/06/2016
102,95 MSCI EMU
07/06/2016
103,55 MSCI EMU
06/06/2016
102,35 MSCI EMU
05/06/2016
103,56 MSCI EMU
04/06/2016
103,56 MSCI EMU
03/06/2016
103,56 MSCI EMU
02/06/2016
102,75 MSCI EMU
01/06/2016
102,92 MSCI EMU
31/05/2016
103,42 MSCI EMU
30/05/2016
104,25 MSCI EMU
29/05/2016
103,59 MSCI EMU
28/05/2016
103,59 MSCI EMU
27/05/2016
103,59 MSCI EMU
26/05/2016
103,94 MSCI EMU
25/05/2016
103,28 MSCI EMU
24/05/2016
101,79 MSCI EMU
23/05/2016
99,48 MSCI EMU
22/05/2016
100,17 MSCI EMU
21/05/2016
100,17 MSCI EMU
20/05/2016
100,17 MSCI EMU
19/05/2016
98,93 MSCI EMU
18/05/2016
99,89 MSCI EMU
17/05/2016
99,50 MSCI EMU
16/05/2016
99,81 MSCI EMU
15/05/2016
99,36 MSCI EMU
14/05/2016
99,36 MSCI EMU
13/05/2016
99,36 MSCI EMU
12/05/2016
99,37 MSCI EMU
11/05/2016
100,06 MSCI EMU
10/05/2016
100,70 MSCI EMU
09/05/2016
99,70 MSCI EMU
08/05/2016
99,15 MSCI EMU
07/05/2016
99,15 MSCI EMU
06/05/2016
99,15 MSCI EMU
05/05/2016
98,90 MSCI EMU
04/05/2016
98,88 MSCI EMU
03/05/2016
99,51 MSCI EMU
02/05/2016
101,94 MSCI EMU
01/05/2016
101,89 MSCI EMU
30/04/2016
101,89 MSCI EMU
29/04/2016
101,89 MSCI EMU
28/04/2016
103,60 MSCI EMU
27/04/2016
103,97 MSCI EMU
26/04/2016
103,61 MSCI EMU
25/04/2016
103,23 MSCI EMU
24/04/2016
103,73 MSCI EMU
23/04/2016
103,73 MSCI EMU
22/04/2016
103,73 MSCI EMU
21/04/2016
103,66 MSCI EMU
20/04/2016
103,95 MSCI EMU
19/04/2016
103,96 MSCI EMU
18/04/2016
102,30 MSCI EMU
17/04/2016
101,84 MSCI EMU
16/04/2016
101,84 MSCI EMU
15/04/2016
101,84 MSCI EMU
14/04/2016
102,09 MSCI EMU
13/04/2016
101,30 MSCI EMU
12/04/2016
98,44 MSCI EMU
11/04/2016
98,62 MSCI EMU
10/04/2016
98,11 MSCI EMU
09/04/2016
98,11 MSCI EMU
08/04/2016
98,11 MSCI EMU
07/04/2016
96,53 MSCI EMU
06/04/2016
97,75 MSCI EMU
05/04/2016
96,95 MSCI EMU
04/04/2016
99,02 MSCI EMU
03/04/2016
98,05 MSCI EMU
02/04/2016
98,05 MSCI EMU
01/04/2016
98,05 MSCI EMU
31/03/2016
100,33 MSCI EMU
30/03/2016
101,76 MSCI EMU
29/03/2016
100,02 MSCI EMU
28/03/2016
100,05 MSCI EMU
27/03/2016
99,59 MSCI EMU
26/03/2016
99,59 MSCI EMU
25/03/2016
99,59 MSCI EMU
24/03/2016
99,59 MSCI EMU
23/03/2016
101,26 MSCI EMU
22/03/2016
101,45 MSCI EMU
21/03/2016
101,10 MSCI EMU
20/03/2016
101,53 MSCI EMU
19/03/2016
101,53 MSCI EMU
18/03/2016
101,53 MSCI EMU
17/03/2016
100,93 MSCI EMU
16/03/2016
101,43 MSCI EMU
15/03/2016
101,34 MSCI EMU
14/03/2016
102,03 MSCI EMU
13/03/2016
101,99 MSCI EMU
12/03/2016
101,99 MSCI EMU
11/03/2016
101,99 MSCI EMU
10/03/2016
100,74 MSCI EMU
09/03/2016
99,88 MSCI EMU
08/03/2016
99,31 MSCI EMU
07/03/2016
100,09 MSCI EMU
06/03/2016
100,67 MSCI EMU
05/03/2016
100,67 MSCI EMU
04/03/2016
100,67 MSCI EMU
03/03/2016
99,94 MSCI EMU
02/03/2016
99,56 MSCI EMU
01/03/2016
99,22 MSCI EMU
29/02/2016
97,34 MSCI EMU
28/02/2016
96,24 MSCI EMU
27/02/2016
96,24 MSCI EMU
26/02/2016
96,24 MSCI EMU
25/02/2016
95,48 MSCI EMU
24/02/2016
94,03 MSCI EMU
23/02/2016
96,04 MSCI EMU
22/02/2016
97,22 MSCI EMU
21/02/2016
95,33 MSCI EMU
20/02/2016
95,33 MSCI EMU
19/02/2016
95,33 MSCI EMU
18/02/2016
96,05 MSCI EMU
17/02/2016
95,86 MSCI EMU
16/02/2016
93,18 MSCI EMU
15/02/2016
93,41 MSCI EMU
14/02/2016
90,75 MSCI EMU
13/02/2016
90,75 MSCI EMU
12/02/2016
90,75 MSCI EMU
11/02/2016
88,79 MSCI EMU
10/02/2016
91,72 MSCI EMU
09/02/2016
91,21 MSCI EMU
08/02/2016
92,46 MSCI EMU
07/02/2016
95,03 MSCI EMU
06/02/2016
95,03 MSCI EMU
05/02/2016
95,03 MSCI EMU
04/02/2016
96,09 MSCI EMU
03/02/2016
97,33 MSCI EMU
02/02/2016
97,82 MSCI EMU
01/02/2016
100,22 MSCI EMU
31/01/2016
99,68 MSCI EMU
30/01/2016
99,68 MSCI EMU
29/01/2016
99,68 MSCI EMU
28/01/2016
98,68 MSCI EMU
27/01/2016
100,08 MSCI EMU
26/01/2016
99,94 MSCI EMU
25/01/2016
99,01 MSCI EMU
24/01/2016
99,62 MSCI EMU
23/01/2016
99,62 MSCI EMU
22/01/2016
99,62 MSCI EMU
21/01/2016
96,26 MSCI EMU
20/01/2016
94,73 MSCI EMU
19/01/2016
98,23 MSCI EMU
18/01/2016
96,28 MSCI EMU
17/01/2016
97,42 MSCI EMU
16/01/2016
97,42 MSCI EMU
15/01/2016
97,42 MSCI EMU
14/01/2016
99,02 MSCI EMU
13/01/2016
101,63 MSCI EMU
12/01/2016
101,02 MSCI EMU
11/01/2016
99,49 MSCI EMU
10/01/2016
100,42 MSCI EMU
09/01/2016
100,42 MSCI EMU
08/01/2016
100,42 MSCI EMU
07/01/2016
101,15 MSCI EMU
06/01/2016
103,39 MSCI EMU
05/01/2016
104,41 MSCI EMU
04/01/2016
103,35 MSCI EMU
03/01/2016
107,15 MSCI EMU
02/01/2016
107,15 MSCI EMU
01/01/2016
107,15 MSCI EMU
31/12/2015
107,15 MSCI EMU
30/12/2015
107,86 MSCI EMU
29/12/2015
108,26 MSCI EMU
28/12/2015
107,01 MSCI EMU
27/12/2015
107,83 MSCI EMU
26/12/2015
107,83 MSCI EMU
25/12/2015
107,83 MSCI EMU
24/12/2015
107,83 MSCI EMU
23/12/2015
107,38 MSCI EMU
22/12/2015
105,55 MSCI EMU
21/12/2015
105,78 MSCI EMU
20/12/2015
106,81 MSCI EMU
19/12/2015
106,81 MSCI EMU
18/12/2015
106,81 MSCI EMU
17/12/2015
108,01 MSCI EMU
16/12/2015
106,40 MSCI EMU
15/12/2015
105,37 MSCI EMU
14/12/2015
103,36 MSCI EMU
13/12/2015
105,32 MSCI EMU
12/12/2015
105,32 MSCI EMU
11/12/2015
105,32 MSCI EMU
10/12/2015
106,95 MSCI EMU
09/12/2015
107,43 MSCI EMU
08/12/2015
107,89 MSCI EMU
07/12/2015
110,31 MSCI EMU
06/12/2015
108,85 MSCI EMU
05/12/2015
108,85 MSCI EMU
04/12/2015
108,85 MSCI EMU
03/12/2015
111,12 MSCI EMU
02/12/2015
112,40 MSCI EMU
01/12/2015
113,23 MSCI EMU
30/11/2015
113,73 MSCI EMU
29/11/2015
113,51 MSCI EMU
28/11/2015
113,51 MSCI EMU
27/11/2015
113,51 MSCI EMU
26/11/2015
113,62 MSCI EMU
25/11/2015
112,46 MSCI EMU
24/11/2015
110,51 MSCI EMU
23/11/2015
111,89 MSCI EMU
22/11/2015
111,98 MSCI EMU
21/11/2015
111,98 MSCI EMU
20/11/2015
111,98 MSCI EMU
19/11/2015
112,61 MSCI EMU
18/11/2015
111,18 MSCI EMU
17/11/2015
111,61 MSCI EMU
16/11/2015
109,05 MSCI EMU
15/11/2015
108,66 MSCI EMU
14/11/2015
108,66 MSCI EMU
13/11/2015
108,66 MSCI EMU
12/11/2015
110,07 MSCI EMU
11/11/2015
111,72 MSCI EMU
10/11/2015
110,62 MSCI EMU
09/11/2015
110,28 MSCI EMU
08/11/2015
110,96 MSCI EMU
07/11/2015
110,96 MSCI EMU
06/11/2015
110,96 MSCI EMU
05/11/2015
111,32 MSCI EMU
04/11/2015
110,58 MSCI EMU
03/11/2015
111,22 MSCI EMU
02/11/2015
111,29 MSCI EMU
01/11/2015
110,96 MSCI EMU
31/10/2015
110,96 MSCI EMU
30/10/2015
110,96 MSCI EMU
29/10/2015
110,80 MSCI EMU
28/10/2015
110,39 MSCI EMU
27/10/2015
109,25 MSCI EMU
26/10/2015
110,91 MSCI EMU
25/10/2015
110,31 MSCI EMU
24/10/2015
110,31 MSCI EMU
23/10/2015
110,31 MSCI EMU
22/10/2015
107,11 MSCI EMU
21/10/2015
106,24 MSCI EMU
20/10/2015
105,48 MSCI EMU
19/10/2015
106,05 MSCI EMU
18/10/2015
106,11 MSCI EMU
17/10/2015
106,11 MSCI EMU
16/10/2015
106,11 MSCI EMU
15/10/2015
104,88 MSCI EMU
14/10/2015
104,13 MSCI EMU
13/10/2015
104,79 MSCI EMU
12/10/2015
105,60 MSCI EMU
11/10/2015
105,75 MSCI EMU
10/10/2015
105,75 MSCI EMU
09/10/2015
105,75 MSCI EMU
08/10/2015
105,35 MSCI EMU
07/10/2015
104,67 MSCI EMU
06/10/2015
105,14 MSCI EMU
05/10/2015
103,60 MSCI EMU
04/10/2015
101,70 MSCI EMU
03/10/2015
101,70 MSCI EMU
02/10/2015
101,70 MSCI EMU
01/10/2015
100,49 MSCI EMU
30/09/2015
100,51 MSCI EMU
29/09/2015
98,71 MSCI EMU
28/09/2015
99,32 MSCI EMU
27/09/2015
101,40 MSCI EMU
26/09/2015
101,40 MSCI EMU
25/09/2015
101,40 MSCI EMU
24/09/2015
98,72 MSCI EMU
23/09/2015
100,23 MSCI EMU
22/09/2015
99,99 MSCI EMU
21/09/2015
103,11 MSCI EMU
20/09/2015
102,51 MSCI EMU
19/09/2015
102,51 MSCI EMU
18/09/2015
102,51 MSCI EMU
17/09/2015
105,54 MSCI EMU
16/09/2015
105,88 MSCI EMU
15/09/2015
103,55 MSCI EMU
14/09/2015
102,94 MSCI EMU
13/09/2015
103,69 MSCI EMU
12/09/2015
103,69 MSCI EMU
11/09/2015
103,69 MSCI EMU
10/09/2015
104,94 MSCI EMU
09/09/2015
106,19 MSCI EMU
08/09/2015
104,98 MSCI EMU
07/09/2015
103,65 MSCI EMU
06/09/2015
102,81 MSCI EMU
05/09/2015
102,81 MSCI EMU
04/09/2015
102,81 MSCI EMU
03/09/2015
104,51 MSCI EMU
02/09/2015
103,27 MSCI EMU
01/09/2015
103,45 MSCI EMU
31/08/2015
105,68 MSCI EMU
30/08/2015
105,76 MSCI EMU
29/08/2015
105,76 MSCI EMU
28/08/2015
105,76 MSCI EMU
27/08/2015
105,43 MSCI EMU
26/08/2015
102,81 MSCI EMU
25/08/2015
103,27 MSCI EMU
24/08/2015
102,34 MSCI EMU
23/08/2015
105,34 MSCI EMU
22/08/2015
105,34 MSCI EMU
21/08/2015
105,34 MSCI EMU
20/08/2015
108,47 MSCI EMU
19/08/2015
110,91 MSCI EMU
18/08/2015
112,51 MSCI EMU
17/08/2015
112,49 MSCI EMU
16/08/2015
112,01 MSCI EMU
15/08/2015
112,01 MSCI EMU
14/08/2015
112,01 MSCI EMU
13/08/2015
113,30 MSCI EMU
12/08/2015
112,27 MSCI EMU
11/08/2015
115,51 MSCI EMU
10/08/2015
117,97 MSCI EMU
09/08/2015
116,68 MSCI EMU
08/08/2015
116,68 MSCI EMU
07/08/2015
116,68 MSCI EMU
06/08/2015
117,93 MSCI EMU
05/08/2015
117,76 MSCI EMU
04/08/2015
116,29 MSCI EMU
03/08/2015
116,90 MSCI EMU
02/08/2015
116,37 MSCI EMU
01/08/2015
116,37 MSCI EMU
31/07/2015
116,37 MSCI EMU
30/07/2015
114,66 MSCI EMU
29/07/2015
114,69 MSCI EMU
28/07/2015
114,29 MSCI EMU
27/07/2015
113,39 MSCI EMU
26/07/2015
115,92 MSCI EMU
25/07/2015
115,92 MSCI EMU
24/07/2015
115,92 MSCI EMU
23/07/2015
116,51 MSCI EMU
22/07/2015
116,71 MSCI EMU
21/07/2015
117,98 MSCI EMU
20/07/2015
118,55 MSCI EMU
19/07/2015
117,39 MSCI EMU
18/07/2015
117,39 MSCI EMU
17/07/2015
117,39 MSCI EMU
16/07/2015
118,25 MSCI EMU
15/07/2015
115,65 MSCI EMU
14/07/2015
115,34 MSCI EMU
13/07/2015
114,84 MSCI EMU
12/07/2015
113,25 MSCI EMU
11/07/2015
113,25 MSCI EMU
10/07/2015
113,25 MSCI EMU
09/07/2015
110,13 MSCI EMU
08/07/2015
107,85 MSCI EMU
07/07/2015
105,89 MSCI EMU
06/07/2015
109,46 MSCI EMU
05/07/2015
111,01 MSCI EMU
04/07/2015
111,01 MSCI EMU
03/07/2015
111,01 MSCI EMU
02/07/2015
111,90 MSCI EMU
01/07/2015
112,53 MSCI EMU
30/06/2015
109,87 MSCI EMU
29/06/2015
111,88 MSCI EMU
28/06/2015
115,46 MSCI EMU
27/06/2015
115,46 MSCI EMU
26/06/2015
115,46 MSCI EMU
25/06/2015
115,57 MSCI EMU
24/06/2015
115,36 MSCI EMU
23/06/2015
116,02 MSCI EMU
22/06/2015
115,72 MSCI EMU
21/06/2015
111,50 MSCI EMU
20/06/2015
111,50 MSCI EMU
19/06/2015
111,50 MSCI EMU
18/06/2015
110,99 MSCI EMU
17/06/2015
109,85 MSCI EMU
16/06/2015
111,34 MSCI EMU
15/06/2015
110,93 MSCI EMU
14/06/2015
113,06 MSCI EMU
13/06/2015
113,06 MSCI EMU
12/06/2015
113,06 MSCI EMU
11/06/2015
114,04 MSCI EMU
10/06/2015
113,51 MSCI EMU
09/06/2015
111,11 MSCI EMU
08/06/2015
111,88 MSCI EMU
07/06/2015
111,57 MSCI EMU
06/06/2015
111,57 MSCI EMU
05/06/2015
111,57 MSCI EMU
04/06/2015
113,81 MSCI EMU
03/06/2015
116,47 MSCI EMU
02/06/2015
115,59 MSCI EMU
01/06/2015
114,58 MSCI EMU
31/05/2015
114,79 MSCI EMU
30/05/2015
114,79 MSCI EMU
29/05/2015
114,79 MSCI EMU
28/05/2015
117,38 MSCI EMU
27/05/2015
118,03 MSCI EMU
26/05/2015
115,70 MSCI EMU
25/05/2015
117,54 MSCI EMU
24/05/2015
116,29 MSCI EMU
23/05/2015
116,29 MSCI EMU
22/05/2015
116,29 MSCI EMU
21/05/2015
117,86 MSCI EMU
20/05/2015
117,66 MSCI EMU
19/05/2015
116,94 MSCI EMU
18/05/2015
114,88 MSCI EMU
17/05/2015
115,67 MSCI EMU
16/05/2015
115,67 MSCI EMU
15/05/2015
115,67 MSCI EMU
14/05/2015
114,77 MSCI EMU
13/05/2015
115,04 MSCI EMU
12/05/2015
114,15 MSCI EMU
11/05/2015
115,56 MSCI EMU
10/05/2015
115,69 MSCI EMU
09/05/2015
115,69 MSCI EMU
08/05/2015
115,69 MSCI EMU
07/05/2015
112,54 MSCI EMU
06/05/2015
113,97 MSCI EMU
05/05/2015
113,36 MSCI EMU
04/05/2015
115,36 MSCI EMU
03/05/2015
114,44 MSCI EMU
02/05/2015
114,44 MSCI EMU
01/05/2015
114,44 MSCI EMU
30/04/2015
114,27 MSCI EMU
29/04/2015
115,82 MSCI EMU
28/04/2015
118,01 MSCI EMU
27/04/2015
119,95 MSCI EMU
26/04/2015
118,02 MSCI EMU
25/04/2015
118,02 MSCI EMU
24/04/2015
118,02 MSCI EMU
23/04/2015
117,23 MSCI EMU
22/04/2015
117,46 MSCI EMU
21/04/2015
118,28 MSCI EMU
20/04/2015
117,69 MSCI EMU
19/04/2015
115,72 MSCI EMU
18/04/2015
115,72 MSCI EMU
17/04/2015
115,72 MSCI EMU
16/04/2015
118,41 MSCI EMU
15/04/2015
120,34 MSCI EMU
14/04/2015
121,02 MSCI EMU
13/04/2015
120,75 MSCI EMU
12/04/2015
120,89 MSCI EMU
11/04/2015
120,89 MSCI EMU
10/04/2015
120,89 MSCI EMU
09/04/2015
118,08 MSCI EMU
08/04/2015
117,05 MSCI EMU
07/04/2015
118,52 MSCI EMU
06/04/2015
118,96 MSCI EMU
05/04/2015
117,33 MSCI EMU
04/04/2015
117,33 MSCI EMU
03/04/2015
117,33 MSCI EMU
02/04/2015
117,33 MSCI EMU
01/04/2015
116,60 MSCI EMU
31/03/2015
115,85 MSCI EMU
30/03/2015
116,85 MSCI EMU
29/03/2015
115,75 MSCI EMU
28/03/2015
115,75 MSCI EMU
27/03/2015
115,75 MSCI EMU
26/03/2015
114,51 MSCI EMU
25/03/2015
115,63 MSCI EMU
24/03/2015
116,52 MSCI EMU
23/03/2015
116,23 MSCI EMU
22/03/2015
117,02 MSCI EMU
21/03/2015
117,02 MSCI EMU
20/03/2015
117,02 MSCI EMU
19/03/2015
114,79 MSCI EMU
18/03/2015
115,77 MSCI EMU
17/03/2015
115,04 MSCI EMU
16/03/2015
116,79 MSCI EMU
15/03/2015
114,53 MSCI EMU
14/03/2015
114,53 MSCI EMU
13/03/2015
114,53 MSCI EMU
12/03/2015
114,59 MSCI EMU
11/03/2015
114,61 MSCI EMU
10/03/2015
111,84 MSCI EMU
09/03/2015
113,12 MSCI EMU
08/03/2015
112,45 MSCI EMU
07/03/2015
112,45 MSCI EMU
06/03/2015
112,45 MSCI EMU
05/03/2015
112,93 MSCI EMU
04/03/2015
111,62 MSCI EMU
03/03/2015
111,48 MSCI EMU
02/03/2015
112,27 MSCI EMU
01/03/2015
112,43 MSCI EMU
28/02/2015
112,43 MSCI EMU
27/02/2015
112,43 MSCI EMU
26/02/2015
111,01 MSCI EMU
25/02/2015
111,16 MSCI EMU
24/02/2015
111,33 MSCI EMU
23/02/2015
111,13 MSCI EMU
22/02/2015
110,30 MSCI EMU
21/02/2015
110,30 MSCI EMU
20/02/2015
110,30 MSCI EMU
19/02/2015
109,57 MSCI EMU
18/02/2015
108,76 MSCI EMU
17/02/2015
107,73 MSCI EMU
16/02/2015
107,80 MSCI EMU
15/02/2015
108,39 MSCI EMU
14/02/2015
108,39 MSCI EMU
13/02/2015
108,39 MSCI EMU
12/02/2015
107,87 MSCI EMU
11/02/2015
105,93 MSCI EMU
10/02/2015
106,47 MSCI EMU
09/02/2015
105,67 MSCI EMU
08/02/2015
105,63 MSCI EMU
07/02/2015
105,63 MSCI EMU
06/02/2015
105,63 MSCI EMU
05/02/2015
107,03 MSCI EMU
04/02/2015
106,65 MSCI EMU
03/02/2015
107,33 MSCI EMU
02/02/2015
105,73 MSCI EMU
01/02/2015
104,83 MSCI EMU
31/01/2015
104,83 MSCI EMU
30/01/2015
104,83 MSCI EMU
29/01/2015
105,80 MSCI EMU
28/01/2015
105,20 MSCI EMU
27/01/2015
106,22 MSCI EMU
26/01/2015
106,68 MSCI EMU
25/01/2015
105,97 MSCI EMU
24/01/2015
105,97 MSCI EMU
23/01/2015
105,97 MSCI EMU
22/01/2015
101,91 MSCI EMU
21/01/2015
102,06 MSCI EMU
20/01/2015
101,32 MSCI EMU
19/01/2015
100,94 MSCI EMU
18/01/2015
99,18 MSCI EMU
17/01/2015
99,18 MSCI EMU
16/01/2015
99,18 MSCI EMU
15/01/2015
97,71 MSCI EMU
14/01/2015
96,90 MSCI EMU
13/01/2015
98,00 MSCI EMU
12/01/2015
96,63 MSCI EMU
11/01/2015
95,65 MSCI EMU
10/01/2015
95,65 MSCI EMU
09/01/2015
95,65 MSCI EMU
08/01/2015
97,76 MSCI EMU
07/01/2015
94,33 MSCI EMU
06/01/2015
94,15 MSCI EMU
05/01/2015
94,78 MSCI EMU
04/01/2015
97,54 MSCI EMU
03/01/2015
97,54 MSCI EMU
02/01/2015
97,54 MSCI EMU
01/01/2015
97,47 MSCI EMU
31/12/2014
97,47 MSCI EMU
30/12/2014
97,54 MSCI EMU
29/12/2014
98,62 MSCI EMU
28/12/2014
98,39 MSCI EMU
27/12/2014
98,39 MSCI EMU
26/12/2014
98,39 MSCI EMU
25/12/2014
98,54 MSCI EMU
24/12/2014
98,54 MSCI EMU
23/12/2014
98,67 MSCI EMU
22/12/2014
97,91 MSCI EMU
21/12/2014
97,26 MSCI EMU
20/12/2014
97,26 MSCI EMU
19/12/2014
97,26 MSCI EMU
18/12/2014
97,44 MSCI EMU
17/12/2014
94,19 MSCI EMU
16/12/2014
94,46 MSCI EMU
15/12/2014
92,71 MSCI EMU
14/12/2014
95,16 MSCI EMU
13/12/2014
95,16 MSCI EMU
12/12/2014
95,16 MSCI EMU
11/12/2014
97,32 MSCI EMU
10/12/2014
97,71 MSCI EMU
09/12/2014
98,33 MSCI EMU
08/12/2014
100,63 MSCI EMU
07/12/2014
100,58 MSCI EMU
06/12/2014
100,58 MSCI EMU
05/12/2014
100,58 MSCI EMU
04/12/2014
99,83 MSCI EMU
03/12/2014
100,17 MSCI EMU
02/12/2014
99,68 MSCI EMU
01/12/2014
99,69 MSCI EMU
30/11/2014
99,94 MSCI EMU
29/11/2014
99,94 MSCI EMU
28/11/2014
99,94 MSCI EMU
27/11/2014
99,95 MSCI EMU
26/11/2014
99,79 MSCI EMU
25/11/2014
99,86 MSCI EMU
24/11/2014
99,09 MSCI EMU
23/11/2014
98,29 MSCI EMU
22/11/2014
98,29 MSCI EMU
21/11/2014
98,29 MSCI EMU
20/11/2014
95,87 MSCI EMU
19/11/2014
96,40 MSCI EMU
18/11/2014
96,39 MSCI EMU
17/11/2014
94,93 MSCI EMU
16/11/2014
94,92 MSCI EMU
15/11/2014
94,92 MSCI EMU
14/11/2014
94,92 MSCI EMU
13/11/2014
94,53 MSCI EMU
12/11/2014
94,16 MSCI EMU
11/11/2014
95,62 MSCI EMU
10/11/2014
94,92 MSCI EMU
09/11/2014
94,61 MSCI EMU
08/11/2014
94,61 MSCI EMU
07/11/2014
94,61 MSCI EMU
06/11/2014
94,74 MSCI EMU
05/11/2014
95,09 MSCI EMU
04/11/2014
93,87 MSCI EMU
03/11/2014
94,63 MSCI EMU
02/11/2014
95,55 MSCI EMU
01/11/2014
95,55 MSCI EMU
31/10/2014
95,55 MSCI EMU
30/10/2014
93,67 MSCI EMU
29/10/2014
93,22 MSCI EMU
28/10/2014
93,31 MSCI EMU
27/10/2014
92,28 MSCI EMU
26/10/2014
92,98 MSCI EMU
25/10/2014
92,98 MSCI EMU
24/10/2014
92,98 MSCI EMU
23/10/2014
93,12 MSCI EMU
22/10/2014
92,19 MSCI EMU
21/10/2014
91,54 MSCI EMU
20/10/2014
89,83 MSCI EMU
19/10/2014
90,17 MSCI EMU
18/10/2014
90,17 MSCI EMU
17/10/2014
90,17 MSCI EMU
16/10/2014
88,14 MSCI EMU
15/10/2014
89,08 MSCI EMU
14/10/2014
91,65 MSCI EMU
13/10/2014
91,33 MSCI EMU
12/10/2014
91,19 MSCI EMU
11/10/2014
91,19 MSCI EMU
10/10/2014
91,19 MSCI EMU
09/10/2014
92,44 MSCI EMU
08/10/2014
93,47 MSCI EMU
07/10/2014
94,19 MSCI EMU
06/10/2014
95,63 MSCI EMU
05/10/2014
94,58 MSCI EMU
04/10/2014
94,58 MSCI EMU
03/10/2014
94,58 MSCI EMU
02/10/2014
94,75 MSCI EMU
01/10/2014
97,00 MSCI EMU
30/09/2014
98,39 MSCI EMU
29/09/2014
96,95 MSCI EMU
28/09/2014
97,57 MSCI EMU
27/09/2014
97,57 MSCI EMU
26/09/2014
97,57 MSCI EMU
25/09/2014
97,63 MSCI EMU
24/09/2014
98,29 MSCI EMU
23/09/2014
97,45 MSCI EMU
22/09/2014
98,96 MSCI EMU
21/09/2014
99,56 MSCI EMU
20/09/2014
99,56 MSCI EMU
19/09/2014
99,56 MSCI EMU
18/09/2014
99,99 MSCI EMU
17/09/2014
98,73 MSCI EMU
16/09/2014
98,14 MSCI EMU
15/09/2014
98,80 MSCI EMU
14/09/2014
98,82 MSCI EMU
13/09/2014
98,82 MSCI EMU
12/09/2014
98,82 MSCI EMU
11/09/2014
98,98 MSCI EMU
10/09/2014
98,97 MSCI EMU
09/09/2014
99,28 MSCI EMU
08/09/2014
99,80 MSCI EMU
07/09/2014
100,04 MSCI EMU
06/09/2014
100,04 MSCI EMU
05/09/2014
100,04 MSCI EMU
04/09/2014
99,58 MSCI EMU
03/09/2014
98,35 MSCI EMU
02/09/2014
97,44 MSCI EMU
01/09/2014
97,22 MSCI EMU
31/08/2014
97,09 MSCI EMU
30/08/2014
97,09 MSCI EMU
29/08/2014
97,09 MSCI EMU
28/08/2014
96,95 MSCI EMU
27/08/2014
98,10 MSCI EMU
26/08/2014
97,93 MSCI EMU
25/08/2014
96,92 MSCI EMU
24/08/2014
95,00 MSCI EMU
23/08/2014
95,00 MSCI EMU
22/08/2014
95,00 MSCI EMU
21/08/2014
96,00 MSCI EMU
20/08/2014
94,81 MSCI EMU
19/08/2014
94,64 MSCI EMU
18/08/2014
94,17 MSCI EMU
17/08/2014
93,05 MSCI EMU
16/08/2014
93,05 MSCI EMU
15/08/2014
93,05 MSCI EMU
14/08/2014
93,81 MSCI EMU
13/08/2014
93,72 MSCI EMU
12/08/2014
92,86 MSCI EMU
11/08/2014
93,35 MSCI EMU
10/08/2014
92,19 MSCI EMU
09/08/2014
92,19 MSCI EMU
08/08/2014
92,19 MSCI EMU
07/08/2014
92,15 MSCI EMU
06/08/2014
93,37 MSCI EMU
05/08/2014
93,99 MSCI EMU
04/08/2014
94,11 MSCI EMU
03/08/2014
94,49 MSCI EMU
02/08/2014
94,49 MSCI EMU
01/08/2014
94,49 MSCI EMU
31/07/2014
95,67 MSCI EMU
30/07/2014
97,12 MSCI EMU
29/07/2014
97,74 MSCI EMU
28/07/2014
97,46 MSCI EMU
27/07/2014
97,56 MSCI EMU
26/07/2014
97,56 MSCI EMU
25/07/2014
97,56 MSCI EMU
24/07/2014
98,80 MSCI EMU
23/07/2014
97,95 MSCI EMU
22/07/2014
97,68 MSCI EMU
21/07/2014
96,49 MSCI EMU
20/07/2014
97,09 MSCI EMU
19/07/2014
97,09 MSCI EMU
18/07/2014
97,09 MSCI EMU
17/07/2014
97,06 MSCI EMU
16/07/2014
98,31 MSCI EMU
15/07/2014
96,44 MSCI EMU
14/07/2014
97,58 MSCI EMU
13/07/2014
96,75 MSCI EMU
12/07/2014
96,75 MSCI EMU
11/07/2014
96,75 MSCI EMU
10/07/2014
96,55 MSCI EMU
09/07/2014
98,28 MSCI EMU
08/07/2014
97,83 MSCI EMU
07/07/2014
99,20 MSCI EMU
06/07/2014
100,33 MSCI EMU
05/07/2014
100,33 MSCI EMU
04/07/2014
100,33 MSCI EMU
03/07/2014
100,62 MSCI EMU
02/07/2014
99,80 MSCI EMU
01/07/2014
99,76 MSCI EMU
30/06/2014
99,24 MSCI EMU
29/06/2014
99,23 MSCI EMU
28/06/2014
99,23 MSCI EMU
27/06/2014
99,23 MSCI EMU
26/06/2014
99,03 MSCI EMU
25/06/2014
99,63 MSCI EMU
24/06/2014
100,34 MSCI EMU
23/06/2014
100,56 MSCI EMU
22/06/2014
101,11 MSCI EMU
21/06/2014
101,11 MSCI EMU
20/06/2014
101,11 MSCI EMU
19/06/2014
101,62 MSCI EMU
18/06/2014
100,88 MSCI EMU
17/06/2014
100,60 MSCI EMU
16/06/2014
100,57 MSCI EMU
15/06/2014
100,78 MSCI EMU
14/06/2014
100,78 MSCI EMU
13/06/2014
100,78 MSCI EMU
12/06/2014
101,21 MSCI EMU
11/06/2014
100,95 MSCI EMU
10/06/2014
101,86 MSCI EMU
09/06/2014
101,52 MSCI EMU
08/06/2014
101,28 MSCI EMU
07/06/2014
101,28 MSCI EMU
06/06/2014
101,28 MSCI EMU
05/06/2014
100,80 MSCI EMU
04/06/2014
99,59 MSCI EMU
03/06/2014
99,47 MSCI EMU
02/06/2014
100,00 Act. Zone Euro
02/06/2017
124,33 Act. Zone Euro
01/06/2017
123,70 Act. Zone Euro
31/05/2017
123,07 Act. Zone Euro
30/05/2017
123,18 Act. Zone Euro
29/05/2017
123,33 Act. Zone Euro
28/05/2017
123,43 Act. Zone Euro
27/05/2017
123,43 Act. Zone Euro
26/05/2017
123,43 Act. Zone Euro
25/05/2017
123,45 Act. Zone Euro
24/05/2017
123,46 Act. Zone Euro
23/05/2017
123,39 Act. Zone Euro
22/05/2017
122,96 Act. Zone Euro
21/05/2017
122,96 Act. Zone Euro
20/05/2017
122,95 Act. Zone Euro
19/05/2017
122,95 Act. Zone Euro
18/05/2017
122,16 Act. Zone Euro
17/05/2017
122,88 Act. Zone Euro
16/05/2017
124,42 Act. Zone Euro
15/05/2017
124,28 Act. Zone Euro
14/05/2017
123,95 Act. Zone Euro
13/05/2017
123,95 Act. Zone Euro
12/05/2017
123,95 Act. Zone Euro
11/05/2017
123,57 Act. Zone Euro
10/05/2017
124,09 Act. Zone Euro
09/05/2017
124,04 Act. Zone Euro
08/05/2017
123,90 Act. Zone Euro
07/05/2017
123,99 Act. Zone Euro
06/05/2017
123,99 Act. Zone Euro
05/05/2017
123,99 Act. Zone Euro
04/05/2017
122,86 Act. Zone Euro
03/05/2017
121,62 Act. Zone Euro
02/05/2017
121,55 Act. Zone Euro
01/05/2017
120,73 Act. Zone Euro
30/04/2017
120,72 Act. Zone Euro
29/04/2017
120,72 Act. Zone Euro
28/04/2017
120,72 Act. Zone Euro
27/04/2017
120,47 Act. Zone Euro
26/04/2017
120,66 Act. Zone Euro
25/04/2017
120,52 Act. Zone Euro
24/04/2017
120,06 Act. Zone Euro
23/04/2017
116,60 Act. Zone Euro
22/04/2017
116,60 Act. Zone Euro
21/04/2017
116,60 Act. Zone Euro
20/04/2017
116,65 Act. Zone Euro
19/04/2017
116,09 Act. Zone Euro
18/04/2017
115,71 Act. Zone Euro
17/04/2017
116,93 Act. Zone Euro
16/04/2017
116,94 Act. Zone Euro
15/04/2017
116,94 Act. Zone Euro
14/04/2017
116,94 Act. Zone Euro
13/04/2017
116,94 Act. Zone Euro
12/04/2017
117,42 Act. Zone Euro
11/04/2017
117,41 Act. Zone Euro
10/04/2017
117,72 Act. Zone Euro
09/04/2017
117,94 Act. Zone Euro
08/04/2017
117,94 Act. Zone Euro
07/04/2017
117,94 Act. Zone Euro
06/04/2017
117,76 Act. Zone Euro
05/04/2017
117,44 Act. Zone Euro
04/04/2017
117,52 Act. Zone Euro
03/04/2017
117,40 Act. Zone Euro
02/04/2017
117,89 Act. Zone Euro
01/04/2017
117,88 Act. Zone Euro
31/03/2017
117,88 Act. Zone Euro
30/03/2017
117,28 Act. Zone Euro
29/03/2017
116,78 Act. Zone Euro
28/03/2017
116,50 Act. Zone Euro
27/03/2017
115,78 Act. Zone Euro
26/03/2017
116,05 Act. Zone Euro
25/03/2017
116,05 Act. Zone Euro
24/03/2017
116,05 Act. Zone Euro
23/03/2017
116,02 Act. Zone Euro
22/03/2017
115,20 Act. Zone Euro
21/03/2017
115,62 Act. Zone Euro
20/03/2017
116,02 Act. Zone Euro
19/03/2017
116,19 Act. Zone Euro
18/03/2017
116,18 Act. Zone Euro
17/03/2017
116,18 Act. Zone Euro
16/03/2017
115,86 Act. Zone Euro
15/03/2017
115,10 Act. Zone Euro
14/03/2017
114,87 Act. Zone Euro
13/03/2017
115,19 Act. Zone Euro
12/03/2017
115,08 Act. Zone Euro
11/03/2017
115,08 Act. Zone Euro
10/03/2017
115,08 Act. Zone Euro
09/03/2017
114,78 Act. Zone Euro
08/03/2017
114,33 Act. Zone Euro
07/03/2017
114,20 Act. Zone Euro
06/03/2017
114,32 Act. Zone Euro
05/03/2017
114,67 Act. Zone Euro
04/03/2017
114,67 Act. Zone Euro
03/03/2017
114,67 Act. Zone Euro
02/03/2017
114,27 Act. Zone Euro
01/03/2017
114,17 Act. Zone Euro
28/02/2017
112,45 Act. Zone Euro
27/02/2017
112,21 Act. Zone Euro
26/02/2017
112,09 Act. Zone Euro
25/02/2017
112,11 Act. Zone Euro
24/02/2017
112,11 Act. Zone Euro
23/02/2017
113,02 Act. Zone Euro
22/02/2017
113,25 Act. Zone Euro
21/02/2017
113,24 Act. Zone Euro
20/02/2017
112,68 Act. Zone Euro
19/02/2017
112,60 Act. Zone Euro
18/02/2017
112,60 Act. Zone Euro
17/02/2017
112,60 Act. Zone Euro
16/02/2017
112,68 Act. Zone Euro
15/02/2017
112,84 Act. Zone Euro
14/02/2017
112,51 Act. Zone Euro
13/02/2017
112,30 Act. Zone Euro
12/02/2017
111,43 Act. Zone Euro
11/02/2017
111,43 Act. Zone Euro
10/02/2017
111,39 Act. Zone Euro
09/02/2017
111,28 Act. Zone Euro
08/02/2017
110,48 Act. Zone Euro
07/02/2017
110,37 Act. Zone Euro
06/02/2017
110,47 Act. Zone Euro
05/02/2017
111,41 Act. Zone Euro
04/02/2017
111,40 Act. Zone Euro
03/02/2017
111,40 Act. Zone Euro
02/02/2017
110,94 Act. Zone Euro
01/02/2017
110,77 Act. Zone Euro
31/01/2017
110,14 Act. Zone Euro
30/01/2017
110,95 Act. Zone Euro
29/01/2017
112,06 Act. Zone Euro
28/01/2017
112,07 Act. Zone Euro
27/01/2017
112,07 Act. Zone Euro
26/01/2017
112,28 Act. Zone Euro
25/01/2017
112,30 Act. Zone Euro
24/01/2017
111,19 Act. Zone Euro
23/01/2017
110,98 Act. Zone Euro
22/01/2017
111,52 Act. Zone Euro
21/01/2017
111,52 Act. Zone Euro
20/01/2017
111,52 Act. Zone Euro
19/01/2017
111,44 Act. Zone Euro
18/01/2017
111,36 Act. Zone Euro
17/01/2017
111,27 Act. Zone Euro
16/01/2017
111,57 Act. Zone Euro
15/01/2017
112,13 Act. Zone Euro
14/01/2017
112,12 Act. Zone Euro
13/01/2017
112,12 Act. Zone Euro
12/01/2017
111,24 Act. Zone Euro
11/01/2017
111,84 Act. Zone Euro
10/01/2017
111,71 Act. Zone Euro
09/01/2017
111,74 Act. Zone Euro
08/01/2017
112,09 Act. Zone Euro
07/01/2017
112,09 Act. Zone Euro
06/01/2017
112,09 Act. Zone Euro
05/01/2017
111,94 Act. Zone Euro
04/01/2017
111,88 Act. Zone Euro
03/01/2017
111,95 Act. Zone Euro
02/01/2017
111,53 Act. Zone Euro
01/01/2017
110,90 Act. Zone Euro
31/12/2016
110,90 Act. Zone Euro
30/12/2016
110,90 Act. Zone Euro
29/12/2016
110,65 Act. Zone Euro
28/12/2016
110,79 Act. Zone Euro
27/12/2016
110,81 Act. Zone Euro
26/12/2016
110,62 Act. Zone Euro
25/12/2016
110,62 Act. Zone Euro
24/12/2016
110,62 Act. Zone Euro
23/12/2016
110,62 Act. Zone Euro
22/12/2016
110,37 Act. Zone Euro
21/12/2016
110,43 Act. Zone Euro
20/12/2016
110,47 Act. Zone Euro
19/12/2016
109,96 Act. Zone Euro
18/12/2016
109,90 Act. Zone Euro
17/12/2016
109,89 Act. Zone Euro
16/12/2016
109,89 Act. Zone Euro
15/12/2016
109,46 Act. Zone Euro
14/12/2016
108,56 Act. Zone Euro
13/12/2016
109,06 Act. Zone Euro
12/12/2016
108,19 Act. Zone Euro
11/12/2016
108,23 Act. Zone Euro
10/12/2016
108,23 Act. Zone Euro
09/12/2016
108,23 Act. Zone Euro
08/12/2016
107,36 Act. Zone Euro
07/12/2016
106,29 Act. Zone Euro
06/12/2016
105,13 Act. Zone Euro
05/12/2016
104,00 Act. Zone Euro
04/12/2016
103,21 Act. Zone Euro
03/12/2016
103,22 Act. Zone Euro
02/12/2016
103,22 Act. Zone Euro
01/12/2016
103,78 Act. Zone Euro
30/11/2016
104,30 Act. Zone Euro
29/11/2016
103,88 Act. Zone Euro
28/11/2016
103,46 Act. Zone Euro
27/11/2016
104,20 Act. Zone Euro
26/11/2016
104,20 Act. Zone Euro
25/11/2016
104,20 Act. Zone Euro
24/11/2016
103,97 Act. Zone Euro
23/11/2016
103,71 Act. Zone Euro
22/11/2016
104,00 Act. Zone Euro
21/11/2016
103,63 Act. Zone Euro
20/11/2016
103,42 Act. Zone Euro
19/11/2016
103,42 Act. Zone Euro
18/11/2016
103,42 Act. Zone Euro
17/11/2016
103,65 Act. Zone Euro
16/11/2016
103,27 Act. Zone Euro
15/11/2016
103,61 Act. Zone Euro
14/11/2016
103,20 Act. Zone Euro
13/11/2016
103,45 Act. Zone Euro
12/11/2016
103,46 Act. Zone Euro
11/11/2016
103,46 Act. Zone Euro
10/11/2016
103,63 Act. Zone Euro
09/11/2016
103,90 Act. Zone Euro
08/11/2016
103,12 Act. Zone Euro
07/11/2016
102,82 Act. Zone Euro
06/11/2016
101,49 Act. Zone Euro
05/11/2016
101,50 Act. Zone Euro
04/11/2016
101,50 Act. Zone Euro
03/11/2016
102,37 Act. Zone Euro
02/11/2016
102,63 Act. Zone Euro
01/11/2016
104,55 Act. Zone Euro
31/10/2016
104,72 Act. Zone Euro
30/10/2016
105,21 Act. Zone Euro
29/10/2016
105,21 Act. Zone Euro
28/10/2016
105,21 Act. Zone Euro
27/10/2016
105,30 Act. Zone Euro
26/10/2016
105,26 Act. Zone Euro
25/10/2016
105,54 Act. Zone Euro
24/10/2016
105,79 Act. Zone Euro
23/10/2016
105,44 Act. Zone Euro
22/10/2016
105,44 Act. Zone Euro
21/10/2016
105,44 Act. Zone Euro
20/10/2016
105,36 Act. Zone Euro
19/10/2016
105,05 Act. Zone Euro
18/10/2016
104,69 Act. Zone Euro
17/10/2016
103,66 Act. Zone Euro
16/10/2016
104,00 Act. Zone Euro
15/10/2016
103,98 Act. Zone Euro
14/10/2016
103,98 Act. Zone Euro
13/10/2016
102,83 Act. Zone Euro
12/10/2016
103,67 Act. Zone Euro
11/10/2016
104,00 Act. Zone Euro
10/10/2016
104,29 Act. Zone Euro
09/10/2016
103,55 Act. Zone Euro
08/10/2016
103,56 Act. Zone Euro
07/10/2016
103,56 Act. Zone Euro
06/10/2016
104,39 Act. Zone Euro
05/10/2016
104,56 Act. Zone Euro
04/10/2016
104,76 Act. Zone Euro
03/10/2016
104,09 Act. Zone Euro
02/10/2016
104,03 Act. Zone Euro
01/10/2016
104,03 Act. Zone Euro
30/09/2016
104,03 Act. Zone Euro
29/09/2016
103,91 Act. Zone Euro
28/09/2016
103,93 Act. Zone Euro
27/09/2016
103,31 Act. Zone Euro
26/09/2016
103,51 Act. Zone Euro
25/09/2016
104,92 Act. Zone Euro
24/09/2016
104,93 Act. Zone Euro
23/09/2016
104,93 Act. Zone Euro
22/09/2016
105,18 Act. Zone Euro
21/09/2016
103,54 Act. Zone Euro
20/09/2016
103,11 Act. Zone Euro
19/09/2016
103,13 Act. Zone Euro
18/09/2016
102,24 Act. Zone Euro
17/09/2016
102,26 Act. Zone Euro
16/09/2016
102,26 Act. Zone Euro
15/09/2016
103,06 Act. Zone Euro
14/09/2016
102,84 Act. Zone Euro
13/09/2016
103,10 Act. Zone Euro
12/09/2016
103,85 Act. Zone Euro
11/09/2016
104,95 Act. Zone Euro
10/09/2016
104,97 Act. Zone Euro
09/09/2016
104,97 Act. Zone Euro
08/09/2016
105,87 Act. Zone Euro
07/09/2016
106,10 Act. Zone Euro
06/09/2016
105,65 Act. Zone Euro
05/09/2016
105,85 Act. Zone Euro
04/09/2016
105,67 Act. Zone Euro
03/09/2016
105,64 Act. Zone Euro
02/09/2016
105,64 Act. Zone Euro
01/09/2016
104,13 Act. Zone Euro
31/08/2016
104,08 Act. Zone Euro
30/08/2016
104,30 Act. Zone Euro
29/08/2016
103,68 Act. Zone Euro
28/08/2016
103,88 Act. Zone Euro
27/08/2016
103,87 Act. Zone Euro
26/08/2016
103,87 Act. Zone Euro
25/08/2016
103,38 Act. Zone Euro
24/08/2016
103,96 Act. Zone Euro
23/08/2016
103,65 Act. Zone Euro
22/08/2016
102,88 Act. Zone Euro
21/08/2016
102,94 Act. Zone Euro
20/08/2016
102,96 Act. Zone Euro
19/08/2016
102,96 Act. Zone Euro
18/08/2016
103,61 Act. Zone Euro
17/08/2016
103,17 Act. Zone Euro
16/08/2016
104,10 Act. Zone Euro
15/08/2016
104,79 Act. Zone Euro
14/08/2016
104,78 Act. Zone Euro
13/08/2016
104,78 Act. Zone Euro
12/08/2016
104,78 Act. Zone Euro
11/08/2016
104,71 Act. Zone Euro
10/08/2016
103,86 Act. Zone Euro
09/08/2016
103,96 Act. Zone Euro
08/08/2016
102,89 Act. Zone Euro
07/08/2016
102,61 Act. Zone Euro
06/08/2016
102,59 Act. Zone Euro
05/08/2016
102,59 Act. Zone Euro
04/08/2016
101,48 Act. Zone Euro
03/08/2016
100,90 Act. Zone Euro
02/08/2016
101,07 Act. Zone Euro
01/08/2016
102,52 Act. Zone Euro
31/07/2016
102,95 Act. Zone Euro
30/07/2016
102,94 Act. Zone Euro
29/07/2016
102,94 Act. Zone Euro
28/07/2016
102,43 Act. Zone Euro
27/07/2016
103,02 Act. Zone Euro
26/07/2016
102,35 Act. Zone Euro
25/07/2016
102,20 Act. Zone Euro
24/07/2016
101,99 Act. Zone Euro
23/07/2016
101,98 Act. Zone Euro
22/07/2016
101,98 Act. Zone Euro
21/07/2016
101,82 Act. Zone Euro
20/07/2016
101,81 Act. Zone Euro
19/07/2016
100,86 Act. Zone Euro
18/07/2016
101,21 Act. Zone Euro
17/07/2016
101,15 Act. Zone Euro
16/07/2016
101,14 Act. Zone Euro
15/07/2016
101,14 Act. Zone Euro
14/07/2016
100,66 Act. Zone Euro
13/07/2016
100,31 Act. Zone Euro
12/07/2016
100,30 Act. Zone Euro
11/07/2016
99,12 Act. Zone Euro
10/07/2016
97,69 Act. Zone Euro
09/07/2016
97,66 Act. Zone Euro
08/07/2016
97,66 Act. Zone Euro
07/07/2016
96,25 Act. Zone Euro
06/07/2016
95,72 Act. Zone Euro
05/07/2016
97,15 Act. Zone Euro
04/07/2016
98,58 Act. Zone Euro
03/07/2016
99,19 Act. Zone Euro
02/07/2016
99,16 Act. Zone Euro
01/07/2016
99,16 Act. Zone Euro
30/06/2016
98,32 Act. Zone Euro
29/06/2016
97,41 Act. Zone Euro
28/06/2016
95,43 Act. Zone Euro
27/06/2016
93,84 Act. Zone Euro
26/06/2016
97,14 Act. Zone Euro
25/06/2016
97,35 Act. Zone Euro
24/06/2016
97,35 Act. Zone Euro
23/06/2016
103,01 Act. Zone Euro
22/06/2016
101,83 Act. Zone Euro
21/06/2016
101,53 Act. Zone Euro
20/06/2016
100,95 Act. Zone Euro
19/06/2016
98,23 Act. Zone Euro
18/06/2016
98,18 Act. Zone Euro
17/06/2016
98,18 Act. Zone Euro
16/06/2016
97,41 Act. Zone Euro
15/06/2016
98,07 Act. Zone Euro
14/06/2016
97,49 Act. Zone Euro
13/06/2016
99,14 Act. Zone Euro
12/06/2016
100,93 Act. Zone Euro
11/06/2016
101,00 Act. Zone Euro
10/06/2016
101,00 Act. Zone Euro
09/06/2016
103,17 Act. Zone Euro
08/06/2016
103,97 Act. Zone Euro
07/06/2016
104,44 Act. Zone Euro
06/06/2016
103,44 Act. Zone Euro
05/06/2016
103,41 Act. Zone Euro
04/06/2016
103,44 Act. Zone Euro
03/06/2016
103,44 Act. Zone Euro
02/06/2016
104,22 Act. Zone Euro
01/06/2016
104,12 Act. Zone Euro
31/05/2016
104,70 Act. Zone Euro
30/05/2016
105,08 Act. Zone Euro
29/05/2016
104,79 Act. Zone Euro
28/05/2016
104,79 Act. Zone Euro
27/05/2016
104,79 Act. Zone Euro
26/05/2016
104,43 Act. Zone Euro
25/05/2016
103,94 Act. Zone Euro
24/05/2016
102,72 Act. Zone Euro
23/05/2016
101,02 Act. Zone Euro
22/05/2016
101,28 Act. Zone Euro
21/05/2016
101,24 Act. Zone Euro
20/05/2016
101,24 Act. Zone Euro
19/05/2016
100,21 Act. Zone Euro
18/05/2016
100,88 Act. Zone Euro
17/05/2016
100,52 Act. Zone Euro
16/05/2016
100,75 Act. Zone Euro
15/05/2016
100,73 Act. Zone Euro
14/05/2016
100,73 Act. Zone Euro
13/05/2016
100,73 Act. Zone Euro
12/05/2016
100,39 Act. Zone Euro
11/05/2016
100,83 Act. Zone Euro
10/05/2016
101,27 Act. Zone Euro
09/05/2016
100,59 Act. Zone Euro
08/05/2016
100,16 Act. Zone Euro
07/05/2016
100,16 Act. Zone Euro
06/05/2016
100,16 Act. Zone Euro
05/05/2016
100,31 Act. Zone Euro
04/05/2016
100,30 Act. Zone Euro
03/05/2016
101,12 Act. Zone Euro
02/05/2016
102,40 Act. Zone Euro
01/05/2016
102,32 Act. Zone Euro
30/04/2016
102,39 Act. Zone Euro
29/04/2016
102,39 Act. Zone Euro
28/04/2016
104,21 Act. Zone Euro
27/04/2016
104,16 Act. Zone Euro
26/04/2016
103,75 Act. Zone Euro
25/04/2016
103,66 Act. Zone Euro
24/04/2016
104,18 Act. Zone Euro
23/04/2016
104,18 Act. Zone Euro
22/04/2016
104,18 Act. Zone Euro
21/04/2016
104,32 Act. Zone Euro
20/04/2016
104,41 Act. Zone Euro
19/04/2016
103,96 Act. Zone Euro
18/04/2016
102,71 Act. Zone Euro
17/04/2016
102,46 Act. Zone Euro
16/04/2016
102,47 Act. Zone Euro
15/04/2016
102,47 Act. Zone Euro
14/04/2016
102,52 Act. Zone Euro
13/04/2016
101,97 Act. Zone Euro
12/04/2016
99,74 Act. Zone Euro
11/04/2016
99,40 Act. Zone Euro
10/04/2016
99,00 Act. Zone Euro
09/04/2016
98,96 Act. Zone Euro
08/04/2016
98,96 Act. Zone Euro
07/04/2016
98,06 Act. Zone Euro
06/04/2016
98,79 Act. Zone Euro
05/04/2016
98,48 Act. Zone Euro
04/04/2016
100,15 Act. Zone Euro
03/04/2016
100,06 Act. Zone Euro
02/04/2016
100,10 Act. Zone Euro
01/04/2016
100,10 Act. Zone Euro
31/03/2016
101,21 Act. Zone Euro
30/03/2016
102,01 Act. Zone Euro
29/03/2016
100,80 Act. Zone Euro
28/03/2016
100,51 Act. Zone Euro
27/03/2016
100,58 Act. Zone Euro
26/03/2016
100,58 Act. Zone Euro
25/03/2016
100,58 Act. Zone Euro
24/03/2016
100,58 Act. Zone Euro
23/03/2016
101,92 Act. Zone Euro
22/03/2016
101,87 Act. Zone Euro
21/03/2016
101,85 Act. Zone Euro
20/03/2016
102,02 Act. Zone Euro
19/03/2016
102,00 Act. Zone Euro
18/03/2016
102,00 Act. Zone Euro
17/03/2016
101,63 Act. Zone Euro
16/03/2016
102,01 Act. Zone Euro
15/03/2016
102,02 Act. Zone Euro
14/03/2016
102,60 Act. Zone Euro
13/03/2016
101,83 Act. Zone Euro
12/03/2016
101,71 Act. Zone Euro
11/03/2016
101,71 Act. Zone Euro
10/03/2016
99,50 Act. Zone Euro
09/03/2016
100,55 Act. Zone Euro
08/03/2016
100,23 Act. Zone Euro
07/03/2016
100,89 Act. Zone Euro
06/03/2016
101,24 Act. Zone Euro
05/03/2016
101,21 Act. Zone Euro
04/03/2016
101,21 Act. Zone Euro
03/03/2016
100,50 Act. Zone Euro
02/03/2016
100,56 Act. Zone Euro
01/03/2016
100,14 Act. Zone Euro
29/02/2016
98,65 Act. Zone Euro
28/02/2016
98,09 Act. Zone Euro
27/02/2016
98,03 Act. Zone Euro
26/02/2016
98,03 Act. Zone Euro
25/02/2016
96,73 Act. Zone Euro
24/02/2016
95,43 Act. Zone Euro
23/02/2016
97,23 Act. Zone Euro
22/02/2016
98,07 Act. Zone Euro
21/02/2016
96,59 Act. Zone Euro
20/02/2016
96,62 Act. Zone Euro
19/02/2016
96,62 Act. Zone Euro
18/02/2016
96,94 Act. Zone Euro
17/02/2016
96,46 Act. Zone Euro
16/02/2016
94,39 Act. Zone Euro
15/02/2016
94,52 Act. Zone Euro
14/02/2016
92,09 Act. Zone Euro
13/02/2016
91,99 Act. Zone Euro
12/02/2016
91,99 Act. Zone Euro
11/02/2016
90,84 Act. Zone Euro
10/02/2016
93,60 Act. Zone Euro
09/02/2016
92,26 Act. Zone Euro
08/02/2016
93,73 Act. Zone Euro
07/02/2016
96,76 Act. Zone Euro
06/02/2016
96,79 Act. Zone Euro
05/02/2016
96,79 Act. Zone Euro
04/02/2016
97,69 Act. Zone Euro
03/02/2016
97,85 Act. Zone Euro
02/02/2016
99,35 Act. Zone Euro
01/02/2016
101,05 Act. Zone Euro
31/01/2016
101,15 Act. Zone Euro
30/01/2016
101,08 Act. Zone Euro
29/01/2016
101,08 Act. Zone Euro
28/01/2016
99,44 Act. Zone Euro
27/01/2016
100,81 Act. Zone Euro
26/01/2016
100,41 Act. Zone Euro
25/01/2016
99,80 Act. Zone Euro
24/01/2016
100,02 Act. Zone Euro
23/01/2016
99,93 Act. Zone Euro
22/01/2016
99,93 Act. Zone Euro
21/01/2016
97,62 Act. Zone Euro
20/01/2016
96,29 Act. Zone Euro
19/01/2016
98,85 Act. Zone Euro
18/01/2016
97,60 Act. Zone Euro
17/01/2016
98,39 Act. Zone Euro
16/01/2016
98,48 Act. Zone Euro
15/01/2016
98,48 Act. Zone Euro
14/01/2016
100,62 Act. Zone Euro
13/01/2016
102,21 Act. Zone Euro
12/01/2016
101,95 Act. Zone Euro
11/01/2016
100,96 Act. Zone Euro
10/01/2016
101,36 Act. Zone Euro
09/01/2016
101,41 Act. Zone Euro
08/01/2016
101,41 Act. Zone Euro
07/01/2016
102,81 Act. Zone Euro
06/01/2016
104,59 Act. Zone Euro
05/01/2016
105,68 Act. Zone Euro
04/01/2016
105,46 Act. Zone Euro
03/01/2016
108,03 Act. Zone Euro
02/01/2016
108,04 Act. Zone Euro
01/01/2016
108,04 Act. Zone Euro
31/12/2015
108,04 Act. Zone Euro
30/12/2015
108,44 Act. Zone Euro
29/12/2015
108,83 Act. Zone Euro
28/12/2015
107,46 Act. Zone Euro
27/12/2015
107,96 Act. Zone Euro
26/12/2015
107,96 Act. Zone Euro
25/12/2015
107,96 Act. Zone Euro
24/12/2015
107,96 Act. Zone Euro
23/12/2015
107,86 Act. Zone Euro
22/12/2015
106,04 Act. Zone Euro
21/12/2015
106,14 Act. Zone Euro
20/12/2015
107,16 Act. Zone Euro
19/12/2015
107,19 Act. Zone Euro
18/12/2015
107,19 Act. Zone Euro
17/12/2015
108,05 Act. Zone Euro
16/12/2015
106,65 Act. Zone Euro
15/12/2015
106,26 Act. Zone Euro
14/12/2015
104,01 Act. Zone Euro
13/12/2015
105,57 Act. Zone Euro
12/12/2015
105,65 Act. Zone Euro
11/12/2015
105,65 Act. Zone Euro
10/12/2015
107,46 Act. Zone Euro
09/12/2015
107,75 Act. Zone Euro
08/12/2015
108,52 Act. Zone Euro
07/12/2015
110,02 Act. Zone Euro
06/12/2015
109,29 Act. Zone Euro
05/12/2015
109,30 Act. Zone Euro
04/12/2015
109,30 Act. Zone Euro
03/12/2015
109,93 Act. Zone Euro
02/12/2015
112,62 Act. Zone Euro
01/12/2015
112,79 Act. Zone Euro
30/11/2015
113,28 Act. Zone Euro
29/11/2015
112,78 Act. Zone Euro
28/11/2015
112,78 Act. Zone Euro
27/11/2015
112,78 Act. Zone Euro
26/11/2015
112,74 Act. Zone Euro
25/11/2015
111,68 Act. Zone Euro
24/11/2015
110,38 Act. Zone Euro
23/11/2015
111,58 Act. Zone Euro
22/11/2015
111,74 Act. Zone Euro
21/11/2015
111,74 Act. Zone Euro
20/11/2015
111,74 Act. Zone Euro
19/11/2015
111,60 Act. Zone Euro
18/11/2015
111,08 Act. Zone Euro
17/11/2015
111,28 Act. Zone Euro
16/11/2015
109,18 Act. Zone Euro
15/11/2015
109,15 Act. Zone Euro
14/11/2015
109,18 Act. Zone Euro
13/11/2015
109,18 Act. Zone Euro
12/11/2015
110,06 Act. Zone Euro
11/11/2015
111,07 Act. Zone Euro
10/11/2015
110,83 Act. Zone Euro
09/11/2015
110,77 Act. Zone Euro
08/11/2015
111,91 Act. Zone Euro
07/11/2015
111,88 Act. Zone Euro
06/11/2015
111,88 Act. Zone Euro
05/11/2015
111,26 Act. Zone Euro
04/11/2015
111,10 Act. Zone Euro
03/11/2015
111,05 Act. Zone Euro
02/11/2015
110,84 Act. Zone Euro
01/11/2015
110,34 Act. Zone Euro
31/10/2015
110,33 Act. Zone Euro
30/10/2015
110,33 Act. Zone Euro
29/10/2015
110,25 Act. Zone Euro
28/10/2015
110,23 Act. Zone Euro
27/10/2015
109,37 Act. Zone Euro
26/10/2015
110,25 Act. Zone Euro
25/10/2015
110,34 Act. Zone Euro
24/10/2015
110,24 Act. Zone Euro
23/10/2015
110,24 Act. Zone Euro
22/10/2015
108,14 Act. Zone Euro
21/10/2015
106,44 Act. Zone Euro
20/10/2015
106,06 Act. Zone Euro
19/10/2015
106,42 Act. Zone Euro
18/10/2015
106,11 Act. Zone Euro
17/10/2015
106,09 Act. Zone Euro
16/10/2015
106,09 Act. Zone Euro
15/10/2015
105,52 Act. Zone Euro
14/10/2015
104,37 Act. Zone Euro
13/10/2015
105,10 Act. Zone Euro
12/10/2015
105,78 Act. Zone Euro
11/10/2015
106,02 Act. Zone Euro
10/10/2015
106,00 Act. Zone Euro
09/10/2015
106,00 Act. Zone Euro
08/10/2015
105,33 Act. Zone Euro
07/10/2015
105,18 Act. Zone Euro
06/10/2015
105,08 Act. Zone Euro
05/10/2015
104,21 Act. Zone Euro
04/10/2015
101,66 Act. Zone Euro
03/10/2015
101,64 Act. Zone Euro
02/10/2015
101,64 Act. Zone Euro
01/10/2015
101,26 Act. Zone Euro
30/09/2015
101,71 Act. Zone Euro
29/09/2015
99,82 Act. Zone Euro
28/09/2015
100,36 Act. Zone Euro
27/09/2015
102,04 Act. Zone Euro
26/09/2015
101,94 Act. Zone Euro
25/09/2015
101,94 Act. Zone Euro
24/09/2015
99,95 Act. Zone Euro
23/09/2015
101,62 Act. Zone Euro
22/09/2015
101,72 Act. Zone Euro
21/09/2015
104,34 Act. Zone Euro
20/09/2015
103,80 Act. Zone Euro
19/09/2015
103,89 Act. Zone Euro
18/09/2015
103,89 Act. Zone Euro
17/09/2015
105,79 Act. Zone Euro
16/09/2015
105,56 Act. Zone Euro
15/09/2015
104,51 Act. Zone Euro
14/09/2015
103,85 Act. Zone Euro
13/09/2015
104,35 Act. Zone Euro
12/09/2015
104,39 Act. Zone Euro
11/09/2015
104,39 Act. Zone Euro
10/09/2015
105,25 Act. Zone Euro
09/09/2015
106,26 Act. Zone Euro
08/09/2015
105,20 Act. Zone Euro
07/09/2015
104,20 Act. Zone Euro
06/09/2015
103,95 Act. Zone Euro
05/09/2015
104,05 Act. Zone Euro
04/09/2015
104,05 Act. Zone Euro
03/09/2015
106,12 Act. Zone Euro
02/09/2015
104,26 Act. Zone Euro
01/09/2015
104,16 Act. Zone Euro
31/08/2015
106,25 Act. Zone Euro
30/08/2015
106,53 Act. Zone Euro
29/08/2015
106,53 Act. Zone Euro
28/08/2015
106,53 Act. Zone Euro
27/08/2015
106,34 Act. Zone Euro
26/08/2015
103,74 Act. Zone Euro
25/08/2015
104,58 Act. Zone Euro
24/08/2015
101,23 Act. Zone Euro
23/08/2015
105,83 Act. Zone Euro
22/08/2015
105,95 Act. Zone Euro
21/08/2015
105,95 Act. Zone Euro
20/08/2015
108,99 Act. Zone Euro
19/08/2015
111,15 Act. Zone Euro
18/08/2015
112,73 Act. Zone Euro
17/08/2015
112,65 Act. Zone Euro
16/08/2015
112,53 Act. Zone Euro
15/08/2015
112,54 Act. Zone Euro
14/08/2015
112,54 Act. Zone Euro
13/08/2015
113,04 Act. Zone Euro
12/08/2015
112,24 Act. Zone Euro
11/08/2015
115,25 Act. Zone Euro
10/08/2015
116,81 Act. Zone Euro
09/08/2015
116,09 Act. Zone Euro
08/08/2015
116,13 Act. Zone Euro
07/08/2015
116,13 Act. Zone Euro
06/08/2015
116,87 Act. Zone Euro
05/08/2015
117,07 Act. Zone Euro
04/08/2015
115,89 Act. Zone Euro
03/08/2015
116,02 Act. Zone Euro
02/08/2015
115,13 Act. Zone Euro
01/08/2015
115,11 Act. Zone Euro
31/07/2015
115,11 Act. Zone Euro
30/07/2015
114,72 Act. Zone Euro
29/07/2015
114,52 Act. Zone Euro
28/07/2015
113,88 Act. Zone Euro
27/07/2015
113,12 Act. Zone Euro
26/07/2015
115,34 Act. Zone Euro
25/07/2015
115,38 Act. Zone Euro
24/07/2015
115,38 Act. Zone Euro
23/07/2015
116,12 Act. Zone Euro
22/07/2015
116,19 Act. Zone Euro
21/07/2015
116,60 Act. Zone Euro
20/07/2015
117,37 Act. Zone Euro
19/07/2015
116,86 Act. Zone Euro
18/07/2015
116,86 Act. Zone Euro
17/07/2015
116,86 Act. Zone Euro
16/07/2015
116,47 Act. Zone Euro
15/07/2015
115,04 Act. Zone Euro
14/07/2015
114,26 Act. Zone Euro
13/07/2015
114,07 Act. Zone Euro
12/07/2015
112,45 Act. Zone Euro
11/07/2015
112,33 Act. Zone Euro
10/07/2015
112,33 Act. Zone Euro
09/07/2015
109,84 Act. Zone Euro
08/07/2015
107,69 Act. Zone Euro
07/07/2015
107,29 Act. Zone Euro
06/07/2015
109,07 Act. Zone Euro
05/07/2015
110,75 Act. Zone Euro
04/07/2015
110,77 Act. Zone Euro
03/07/2015
110,77 Act. Zone Euro
02/07/2015
111,47 Act. Zone Euro
01/07/2015
112,23 Act. Zone Euro
30/06/2015
110,59 Act. Zone Euro
29/06/2015
111,97 Act. Zone Euro
28/06/2015
115,28 Act. Zone Euro
27/06/2015
115,27 Act. Zone Euro
26/06/2015
115,27 Act. Zone Euro
25/06/2015
114,72 Act. Zone Euro
24/06/2015
114,64 Act. Zone Euro
23/06/2015
114,77 Act. Zone Euro
22/06/2015
113,86 Act. Zone Euro
21/06/2015
110,90 Act. Zone Euro
20/06/2015
110,89 Act. Zone Euro
19/06/2015
110,89 Act. Zone Euro
18/06/2015
110,74 Act. Zone Euro
17/06/2015
110,43 Act. Zone Euro
16/06/2015
111,04 Act. Zone Euro
15/06/2015
110,71 Act. Zone Euro
14/06/2015
112,40 Act. Zone Euro
13/06/2015
112,45 Act. Zone Euro
12/06/2015
112,45 Act. Zone Euro
11/06/2015
113,50 Act. Zone Euro
10/06/2015
112,81 Act. Zone Euro
09/06/2015
111,21 Act. Zone Euro
08/06/2015
111,60 Act. Zone Euro
07/06/2015
112,61 Act. Zone Euro
06/06/2015
112,67 Act. Zone Euro
05/06/2015
112,67 Act. Zone Euro
04/06/2015
113,98 Act. Zone Euro
03/06/2015
114,74 Act. Zone Euro
02/06/2015
114,39 Act. Zone Euro
01/06/2015
114,75 Act. Zone Euro
31/05/2015
114,74 Act. Zone Euro
30/05/2015
114,83 Act. Zone Euro
29/05/2015
114,83 Act. Zone Euro
28/05/2015
116,57 Act. Zone Euro
27/05/2015
116,98 Act. Zone Euro
26/05/2015
115,64 Act. Zone Euro
25/05/2015
116,78 Act. Zone Euro
24/05/2015
116,87 Act. Zone Euro
23/05/2015
116,87 Act. Zone Euro
22/05/2015
116,87 Act. Zone Euro
21/05/2015
116,80 Act. Zone Euro
20/05/2015
116,58 Act. Zone Euro
19/05/2015
116,20 Act. Zone Euro
18/05/2015
114,38 Act. Zone Euro
17/05/2015
113,96 Act. Zone Euro
16/05/2015
113,93 Act. Zone Euro
15/05/2015
113,93 Act. Zone Euro
14/05/2015
113,40 Act. Zone Euro
13/05/2015
113,23 Act. Zone Euro
12/05/2015
113,40 Act. Zone Euro
11/05/2015
114,43 Act. Zone Euro
10/05/2015
113,12 Act. Zone Euro
09/05/2015
113,11 Act. Zone Euro
08/05/2015
113,11 Act. Zone Euro
07/05/2015
112,27 Act. Zone Euro
06/05/2015
112,19 Act. Zone Euro
05/05/2015
112,39 Act. Zone Euro
04/05/2015
114,18 Act. Zone Euro
03/05/2015
113,51 Act. Zone Euro
02/05/2015
113,50 Act. Zone Euro
01/05/2015
113,50 Act. Zone Euro
30/04/2015
113,50 Act. Zone Euro
29/04/2015
113,83 Act. Zone Euro
28/04/2015
116,15 Act. Zone Euro
27/04/2015
117,45 Act. Zone Euro
26/04/2015
116,12 Act. Zone Euro
25/04/2015
116,10 Act. Zone Euro
24/04/2015
116,10 Act. Zone Euro
23/04/2015
115,57 Act. Zone Euro
22/04/2015
116,14 Act. Zone Euro
21/04/2015
116,16 Act. Zone Euro
20/04/2015
115,67 Act. Zone Euro
19/04/2015
114,89 Act. Zone Euro
18/04/2015
114,99 Act. Zone Euro
17/04/2015
114,99 Act. Zone Euro
16/04/2015
116,88 Act. Zone Euro
15/04/2015
117,83 Act. Zone Euro
14/04/2015
117,45 Act. Zone Euro
13/04/2015
118,12 Act. Zone Euro
12/04/2015
117,85 Act. Zone Euro
11/04/2015
117,82 Act. Zone Euro
10/04/2015
117,82 Act. Zone Euro
09/04/2015
116,77 Act. Zone Euro
08/04/2015
115,69 Act. Zone Euro
07/04/2015
115,93 Act. Zone Euro
06/04/2015
114,67 Act. Zone Euro
05/04/2015
114,66 Act. Zone Euro
04/04/2015
114,66 Act. Zone Euro
03/04/2015
114,66 Act. Zone Euro
02/04/2015
114,66 Act. Zone Euro
01/04/2015
114,41 Act. Zone Euro
31/03/2015
114,05 Act. Zone Euro
30/03/2015
114,59 Act. Zone Euro
29/03/2015
113,39 Act. Zone Euro
28/03/2015
113,38 Act. Zone Euro
27/03/2015
113,38 Act. Zone Euro
26/03/2015
113,21 Act. Zone Euro
25/03/2015
113,87 Act. Zone Euro
24/03/2015
114,86 Act. Zone Euro
23/03/2015
114,22 Act. Zone Euro
22/03/2015
114,72 Act. Zone Euro
21/03/2015
114,67 Act. Zone Euro
20/03/2015
114,67 Act. Zone Euro
19/03/2015
113,63 Act. Zone Euro
18/03/2015
113,45 Act. Zone Euro
17/03/2015
113,66 Act. Zone Euro
16/03/2015
114,47 Act. Zone Euro
15/03/2015
113,35 Act. Zone Euro
14/03/2015
113,33 Act. Zone Euro
13/03/2015
113,33 Act. Zone Euro
12/03/2015
112,86 Act. Zone Euro
11/03/2015
112,70 Act. Zone Euro
10/03/2015
110,92 Act. Zone Euro
09/03/2015
111,74 Act. Zone Euro
08/03/2015
111,91 Act. Zone Euro
07/03/2015
111,90 Act. Zone Euro
06/03/2015
111,90 Act. Zone Euro
05/03/2015
111,59 Act. Zone Euro
04/03/2015
110,60 Act. Zone Euro
03/03/2015
110,06 Act. Zone Euro
02/03/2015
110,97 Act. Zone Euro
01/03/2015
111,04 Act. Zone Euro
28/02/2015
111,02 Act. Zone Euro
27/02/2015
111,02 Act. Zone Euro
26/02/2015
110,18 Act. Zone Euro
25/02/2015
109,41 Act. Zone Euro
24/02/2015
109,49 Act. Zone Euro
23/02/2015
108,98 Act. Zone Euro
22/02/2015
108,24 Act. Zone Euro
21/02/2015
108,24 Act. Zone Euro
20/02/2015
108,24 Act. Zone Euro
19/02/2015
108,01 Act. Zone Euro
18/02/2015
107,41 Act. Zone Euro
17/02/2015
106,56 Act. Zone Euro
16/02/2015
106,53 Act. Zone Euro
15/02/2015
106,69 Act. Zone Euro
14/02/2015
106,66 Act. Zone Euro
13/02/2015
106,66 Act. Zone Euro
12/02/2015
105,94 Act. Zone Euro
11/02/2015
104,87 Act. Zone Euro
10/02/2015
104,98 Act. Zone Euro
09/02/2015
104,16 Act. Zone Euro
08/02/2015
105,28 Act. Zone Euro
07/02/2015
105,28 Act. Zone Euro
06/02/2015
105,28 Act. Zone Euro
05/02/2015
105,32 Act. Zone Euro
04/02/2015
105,25 Act. Zone Euro
03/02/2015
105,02 Act. Zone Euro
02/02/2015
104,03 Act. Zone Euro
01/02/2015
103,88 Act. Zone Euro
31/01/2015
103,90 Act. Zone Euro
30/01/2015
103,90 Act. Zone Euro
29/01/2015
103,97 Act. Zone Euro
28/01/2015
103,69 Act. Zone Euro
27/01/2015
103,77 Act. Zone Euro
26/01/2015
104,56 Act. Zone Euro
25/01/2015
103,64 Act. Zone Euro
24/01/2015
103,57 Act. Zone Euro
23/01/2015
103,57 Act. Zone Euro
22/01/2015
101,86 Act. Zone Euro
21/01/2015
100,59 Act. Zone Euro
20/01/2015
100,04 Act. Zone Euro
19/01/2015
99,45 Act. Zone Euro
18/01/2015
98,82 Act. Zone Euro
17/01/2015
98,78 Act. Zone Euro
16/01/2015
98,78 Act. Zone Euro
15/01/2015
97,68 Act. Zone Euro
14/01/2015
96,23 Act. Zone Euro
13/01/2015
97,06 Act. Zone Euro
12/01/2015
95,88 Act. Zone Euro
11/01/2015
95,19 Act. Zone Euro
10/01/2015
95,25 Act. Zone Euro
09/01/2015
95,25 Act. Zone Euro
08/01/2015
96,43 Act. Zone Euro
07/01/2015
94,17 Act. Zone Euro
06/01/2015
93,94 Act. Zone Euro
05/01/2015
94,55 Act. Zone Euro
04/01/2015
96,75 Act. Zone Euro
03/01/2015
96,75 Act. Zone Euro
02/01/2015
96,75 Act. Zone Euro
01/01/2015
96,84 Act. Zone Euro
31/12/2014
96,83 Act. Zone Euro
30/12/2014
96,72 Act. Zone Euro
29/12/2014
97,59 Act. Zone Euro
28/12/2014
97,61 Act. Zone Euro
27/12/2014
97,60 Act. Zone Euro
26/12/2014
97,60 Act. Zone Euro
25/12/2014
97,60 Act. Zone Euro
24/12/2014
97,60 Act. Zone Euro
23/12/2014
97,59 Act. Zone Euro
22/12/2014
96,78 Act. Zone Euro
21/12/2014
96,36 Act. Zone Euro
20/12/2014
96,36 Act. Zone Euro
19/12/2014
96,36 Act. Zone Euro
18/12/2014
96,15 Act. Zone Euro
17/12/2014
93,84 Act. Zone Euro
16/12/2014
93,71 Act. Zone Euro
15/12/2014
92,56 Act. Zone Euro
14/12/2014
94,45 Act. Zone Euro
13/12/2014
94,54 Act. Zone Euro
12/12/2014
94,54 Act. Zone Euro
11/12/2014
96,67 Act. Zone Euro
10/12/2014
96,67 Act. Zone Euro
09/12/2014
97,12 Act. Zone Euro
08/12/2014
99,02 Act. Zone Euro
07/12/2014
99,45 Act. Zone Euro
06/12/2014
99,36 Act. Zone Euro
05/12/2014
99,36 Act. Zone Euro
04/12/2014
97,80 Act. Zone Euro
03/12/2014
98,72 Act. Zone Euro
02/12/2014
98,39 Act. Zone Euro
01/12/2014
98,27 Act. Zone Euro
30/11/2014
98,61 Act. Zone Euro
29/11/2014
98,60 Act. Zone Euro
28/11/2014
98,60 Act. Zone Euro
27/11/2014
98,26 Act. Zone Euro
26/11/2014
97,81 Act. Zone Euro
25/11/2014
97,82 Act. Zone Euro
24/11/2014
97,43 Act. Zone Euro
23/11/2014
96,88 Act. Zone Euro
22/11/2014
96,79 Act. Zone Euro
21/11/2014
96,79 Act. Zone Euro
20/11/2014
94,93 Act. Zone Euro
19/11/2014
95,25 Act. Zone Euro
18/11/2014
95,08 Act. Zone Euro
17/11/2014
94,27 Act. Zone Euro
16/11/2014
93,85 Act. Zone Euro
15/11/2014
93,84 Act. Zone Euro
14/11/2014
93,84 Act. Zone Euro
13/11/2014
93,64 Act. Zone Euro
12/11/2014
93,48 Act. Zone Euro
11/11/2014
94,37 Act. Zone Euro
10/11/2014
94,24 Act. Zone Euro
09/11/2014
93,74 Act. Zone Euro
08/11/2014
93,77 Act. Zone Euro
07/11/2014
93,77 Act. Zone Euro
06/11/2014
94,32 Act. Zone Euro
05/11/2014
93,95 Act. Zone Euro
04/11/2014
92,84 Act. Zone Euro
03/11/2014
93,75 Act. Zone Euro
02/11/2014
94,20 Act. Zone Euro
01/11/2014
94,12 Act. Zone Euro
31/10/2014
94,12 Act. Zone Euro
30/10/2014
92,48 Act. Zone Euro
29/10/2014
92,16 Act. Zone Euro
28/10/2014
92,26 Act. Zone Euro
27/10/2014
91,44 Act. Zone Euro
26/10/2014
92,08 Act. Zone Euro
25/10/2014
92,09 Act. Zone Euro
24/10/2014
92,09 Act. Zone Euro
23/10/2014
92,11 Act. Zone Euro
22/10/2014
91,36 Act. Zone Euro
21/10/2014
90,70 Act. Zone Euro
20/10/2014
89,20 Act. Zone Euro
19/10/2014
89,63 Act. Zone Euro
18/10/2014
89,52 Act. Zone Euro
17/10/2014
89,52 Act. Zone Euro
16/10/2014
87,73 Act. Zone Euro
15/10/2014
88,44 Act. Zone Euro
14/10/2014
90,75 Act. Zone Euro
13/10/2014
90,67 Act. Zone Euro
12/10/2014
90,83 Act. Zone Euro
11/10/2014
90,89 Act. Zone Euro
10/10/2014
90,89 Act. Zone Euro
09/10/2014
92,37 Act. Zone Euro
08/10/2014
92,81 Act. Zone Euro
07/10/2014
93,65 Act. Zone Euro
06/10/2014
94,91 Act. Zone Euro
05/10/2014
94,71 Act. Zone Euro
04/10/2014
94,68 Act. Zone Euro
03/10/2014
94,68 Act. Zone Euro
02/10/2014
94,45 Act. Zone Euro
01/10/2014
96,37 Act. Zone Euro
30/09/2014
96,99 Act. Zone Euro
29/09/2014
96,31 Act. Zone Euro
28/09/2014
96,85 Act. Zone Euro
27/09/2014
96,84 Act. Zone Euro
26/09/2014
96,84 Act. Zone Euro
25/09/2014
96,75 Act. Zone Euro
24/09/2014
97,55 Act. Zone Euro
23/09/2014
97,05 Act. Zone Euro
22/09/2014
98,22 Act. Zone Euro
21/09/2014
98,64 Act. Zone Euro
20/09/2014
98,65 Act. Zone Euro
19/09/2014
98,65 Act. Zone Euro
18/09/2014
98,55 Act. Zone Euro
17/09/2014
97,84 Act. Zone Euro
16/09/2014
97,47 Act. Zone Euro
15/09/2014
97,84 Act. Zone Euro
14/09/2014
98,01 Act. Zone Euro
13/09/2014
98,01 Act. Zone Euro
12/09/2014
98,01 Act. Zone Euro
11/09/2014
98,13 Act. Zone Euro
10/09/2014
98,27 Act. Zone Euro
09/09/2014
98,43 Act. Zone Euro
08/09/2014
98,84 Act. Zone Euro
07/09/2014
98,97 Act. Zone Euro
06/09/2014
98,97 Act. Zone Euro
05/09/2014
98,97 Act. Zone Euro
04/09/2014
98,73 Act. Zone Euro
03/09/2014
97,58 Act. Zone Euro
02/09/2014
96,80 Act. Zone Euro
01/09/2014
96,66 Act. Zone Euro
31/08/2014
96,63 Act. Zone Euro
30/08/2014
96,62 Act. Zone Euro
29/08/2014
96,62 Act. Zone Euro
28/08/2014
96,45 Act. Zone Euro
27/08/2014
97,10 Act. Zone Euro
26/08/2014
96,97 Act. Zone Euro
25/08/2014
96,14 Act. Zone Euro
24/08/2014
94,96 Act. Zone Euro
23/08/2014
94,98 Act. Zone Euro
22/08/2014
94,98 Act. Zone Euro
21/08/2014
95,21 Act. Zone Euro
20/08/2014
94,35 Act. Zone Euro
19/08/2014
94,44 Act. Zone Euro
18/08/2014
93,89 Act. Zone Euro
17/08/2014
93,32 Act. Zone Euro
16/08/2014
93,32 Act. Zone Euro
15/08/2014
93,32 Act. Zone Euro
14/08/2014
93,36 Act. Zone Euro
13/08/2014
93,11 Act. Zone Euro
12/08/2014
92,59 Act. Zone Euro
11/08/2014
92,95 Act. Zone Euro
10/08/2014
91,88 Act. Zone Euro
09/08/2014
91,89 Act. Zone Euro
08/08/2014
91,89 Act. Zone Euro
07/08/2014
92,40 Act. Zone Euro
06/08/2014
93,25 Act. Zone Euro
05/08/2014
93,94 Act. Zone Euro
04/08/2014
93,96 Act. Zone Euro
03/08/2014
94,16 Act. Zone Euro
02/08/2014
94,22 Act. Zone Euro
01/08/2014
94,22 Act. Zone Euro
31/07/2014
95,53 Act. Zone Euro
30/07/2014
96,90 Act. Zone Euro
29/07/2014
97,36 Act. Zone Euro
28/07/2014
97,05 Act. Zone Euro
27/07/2014
97,23 Act. Zone Euro
26/07/2014
97,27 Act. Zone Euro
25/07/2014
97,27 Act. Zone Euro
24/07/2014
98,09 Act. Zone Euro
23/07/2014
97,48 Act. Zone Euro
22/07/2014
97,28 Act. Zone Euro
21/07/2014
96,36 Act. Zone Euro
20/07/2014
96,91 Act. Zone Euro
19/07/2014
96,91 Act. Zone Euro
18/07/2014
96,91 Act. Zone Euro
17/07/2014
96,95 Act. Zone Euro
16/07/2014
97,69 Act. Zone Euro
15/07/2014
96,57 Act. Zone Euro
14/07/2014
96,79 Act. Zone Euro
13/07/2014
96,54 Act. Zone Euro
12/07/2014
96,54 Act. Zone Euro
11/07/2014
96,54 Act. Zone Euro
10/07/2014
96,72 Act. Zone Euro
09/07/2014
97,90 Act. Zone Euro
08/07/2014
97,80 Act. Zone Euro
07/07/2014
99,05 Act. Zone Euro
06/07/2014
99,98 Act. Zone Euro
05/07/2014
99,99 Act. Zone Euro
04/07/2014
99,99 Act. Zone Euro
03/07/2014
100,21 Act. Zone Euro
02/07/2014
99,33 Act. Zone Euro
01/07/2014
99,26 Act. Zone Euro
30/06/2014
98,64 Act. Zone Euro
29/06/2014
98,76 Act. Zone Euro
28/06/2014
98,76 Act. Zone Euro
27/06/2014
98,76 Act. Zone Euro
26/06/2014
98,97 Act. Zone Euro
25/06/2014
99,27 Act. Zone Euro
24/06/2014
100,05 Act. Zone Euro
23/06/2014
100,26 Act. Zone Euro
22/06/2014
100,71 Act. Zone Euro
21/06/2014
100,73 Act. Zone Euro
20/06/2014
100,73 Act. Zone Euro
19/06/2014
100,97 Act. Zone Euro
18/06/2014
100,43 Act. Zone Euro
17/06/2014
100,36 Act. Zone Euro
16/06/2014
100,06 Act. Zone Euro
15/06/2014
100,58 Act. Zone Euro
14/06/2014
100,59 Act. Zone Euro
13/06/2014
100,59 Act. Zone Euro
12/06/2014
100,87 Act. Zone Euro
11/06/2014
100,96 Act. Zone Euro
10/06/2014
101,56 Act. Zone Euro
09/06/2014
101,18 Act. Zone Euro
08/06/2014
101,08 Act. Zone Euro
07/06/2014
101,08 Act. Zone Euro
06/06/2014
101,08 Act. Zone Euro
05/06/2014
100,35 Act. Zone Euro
04/06/2014
99,72 Act. Zone Euro
03/06/2014
99,74 Act. Zone Euro
02/06/2014
100,00 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/06/2017
98,34 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/06/2017
97,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/05/2017
97,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/05/2017
97,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/05/2017
97,83 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/05/2017
97,72 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/05/2017
97,72 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/05/2017
97,72 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/05/2017
97,44 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/05/2017
97,44 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/05/2017
97,05 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/05/2017
96,95 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/05/2017
95,55 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/05/2017
95,55 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/05/2017
95,55 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/05/2017
96,50 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/05/2017
98,05 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/05/2017
97,91 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/05/2017
97,75 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/05/2017
97,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/05/2017
97,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/05/2017
97,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/05/2017
98,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/05/2017
98,12 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/05/2017
97,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/05/2017
97,50 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/05/2017
96,93 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/05/2017
96,93 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/05/2017
96,93 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/05/2017
95,33 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/05/2017
95,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/05/2017
94,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/05/2017
94,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/04/2017
94,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/04/2017
94,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/04/2017
94,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/04/2017
94,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/04/2017
93,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/04/2017
93,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/04/2017
90,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/04/2017
91,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/04/2017
91,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/04/2017
91,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/04/2017
90,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/04/2017
90,04 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/04/2017
90,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/04/2017
91,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/04/2017
91,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/04/2017
91,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/04/2017
91,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/04/2017
91,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/04/2017
91,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/04/2017
91,50 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/04/2017
92,01 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/04/2017
91,95 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/04/2017
91,95 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/04/2017
91,95 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/04/2017
91,41 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/04/2017
91,04 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/04/2017
91,13 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/04/2017
91,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/04/2017
91,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/04/2017
91,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/03/2017
91,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/03/2017
90,98 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/03/2017
90,92 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/03/2017
89,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/03/2017
89,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/03/2017
89,59 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/03/2017
89,59 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/03/2017
89,59 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/03/2017
88,65 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/03/2017
88,66 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/03/2017
88,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/03/2017
88,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/03/2017
87,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/03/2017
87,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/03/2017
87,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/03/2017
86,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/03/2017
86,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/03/2017
87,05 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/03/2017
87,17 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/03/2017
86,89 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/03/2017
86,89 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/03/2017
86,89 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/03/2017
86,43 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/03/2017
86,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/03/2017
86,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/03/2017
86,93 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/03/2017
86,92 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/03/2017
86,92 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/03/2017
86,92 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/03/2017
87,05 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/03/2017
85,33 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/02/2017
84,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/02/2017
84,32 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/02/2017
84,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/02/2017
84,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/02/2017
84,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/02/2017
84,68 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/02/2017
85,30 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/02/2017
84,96 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/02/2017
84,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/02/2017
85,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/02/2017
85,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/02/2017
85,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/02/2017
85,22 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/02/2017
85,11 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/02/2017
84,63 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/02/2017
83,95 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/02/2017
84,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/02/2017
84,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/02/2017
84,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/02/2017
83,72 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/02/2017
84,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/02/2017
84,16 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/02/2017
85,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/02/2017
84,50 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/02/2017
84,50 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/02/2017
84,50 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/02/2017
84,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/02/2017
83,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/01/2017
83,96 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/01/2017
85,59 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/01/2017
85,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/01/2017
85,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/01/2017
85,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/01/2017
86,39 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/01/2017
85,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/01/2017
84,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/01/2017
85,51 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/01/2017
85,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/01/2017
85,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/01/2017
85,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/01/2017
85,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/01/2017
84,96 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/01/2017
84,93 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/01/2017
85,66 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/01/2017
85,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/01/2017
85,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/01/2017
85,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/01/2017
85,96 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/01/2017
85,94 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/01/2017
86,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/01/2017
86,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/01/2017
86,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/01/2017
86,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/01/2017
86,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/01/2017
86,30 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/01/2017
86,39 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/01/2017
85,58 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/01/2017
84,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/01/2017
84,29 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/12/2016
84,29 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/12/2016
84,29 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/12/2016
84,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/12/2016
84,59 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/12/2016
84,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/12/2016
84,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/12/2016
84,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/12/2016
84,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/12/2016
84,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/12/2016
84,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/12/2016
84,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/12/2016
84,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/12/2016
84,19 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/12/2016
83,36 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/12/2016
83,36 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/12/2016
83,36 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/12/2016
82,66 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/12/2016
83,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/12/2016
82,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/12/2016
82,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/12/2016
82,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/12/2016
82,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/12/2016
82,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/12/2016
81,58 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/12/2016
80,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/12/2016
78,75 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/12/2016
78,39 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/12/2016
78,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/12/2016
78,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/12/2016
78,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/12/2016
78,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/11/2016
77,78 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/11/2016
77,29 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/11/2016
78,58 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/11/2016
78,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/11/2016
78,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/11/2016
78,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/11/2016
78,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/11/2016
78,80 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/11/2016
77,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/11/2016
77,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/11/2016
78,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/11/2016
78,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/11/2016
78,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/11/2016
78,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/11/2016
77,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/11/2016
78,51 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/11/2016
78,03 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/11/2016
78,49 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/11/2016
78,49 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/11/2016
78,49 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/11/2016
78,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/11/2016
77,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/11/2016
77,36 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/11/2016
76,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/11/2016
76,99 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/11/2016
76,99 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/11/2016
76,99 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/11/2016
77,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/11/2016
78,48 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/11/2016
79,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/10/2016
79,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/10/2016
79,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/10/2016
79,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/10/2016
79,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/10/2016
79,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/10/2016
79,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/10/2016
80,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/10/2016
79,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/10/2016
79,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/10/2016
79,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/10/2016
79,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/10/2016
79,26 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/10/2016
78,73 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/10/2016
77,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/10/2016
77,75 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/10/2016
76,60 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/10/2016
76,60 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/10/2016
76,60 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/10/2016
77,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/10/2016
77,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/10/2016
77,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/10/2016
77,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/10/2016
77,51 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/10/2016
77,51 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/10/2016
77,51 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/10/2016
77,67 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/10/2016
77,49 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/10/2016
76,95 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/10/2016
76,68 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/10/2016
76,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/10/2016
76,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/09/2016
76,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/09/2016
76,26 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/09/2016
75,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/09/2016
76,48 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/09/2016
77,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/09/2016
77,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/09/2016
77,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/09/2016
77,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/09/2016
76,49 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/09/2016
76,04 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/09/2016
76,37 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/09/2016
75,70 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/09/2016
76,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/09/2016
76,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/09/2016
76,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/09/2016
76,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/09/2016
76,65 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/09/2016
77,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/09/2016
78,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/09/2016
79,17 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/09/2016
79,17 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/09/2016
79,17 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/09/2016
79,33 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/09/2016
79,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/09/2016
79,43 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/09/2016
79,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/09/2016
78,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/09/2016
78,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/09/2016
78,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/09/2016
78,93 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/08/2016
78,48 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/08/2016
78,04 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/08/2016
78,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/08/2016
78,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/08/2016
78,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/08/2016
78,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/08/2016
78,96 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/08/2016
78,72 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/08/2016
78,21 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/08/2016
77,92 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/08/2016
78,65 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/08/2016
78,65 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/08/2016
78,65 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/08/2016
78,13 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/08/2016
78,80 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/08/2016
79,41 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/08/2016
79,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/08/2016
79,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/08/2016
79,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/08/2016
79,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/08/2016
78,65 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/08/2016
78,43 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/08/2016
77,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/08/2016
77,65 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/08/2016
76,50 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/08/2016
76,50 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/08/2016
76,50 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/08/2016
76,13 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/08/2016
76,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/08/2016
77,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/08/2016
78,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/07/2016
77,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/07/2016
77,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/07/2016
77,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/07/2016
78,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/07/2016
76,92 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/07/2016
76,51 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/07/2016
76,55 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/07/2016
76,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/07/2016
76,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/07/2016
76,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/07/2016
76,70 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/07/2016
76,19 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/07/2016
75,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/07/2016
75,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/07/2016
75,98 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/07/2016
75,98 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/07/2016
75,98 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/07/2016
75,22 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/07/2016
75,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/07/2016
74,51 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/07/2016
73,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/07/2016
71,68 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/07/2016
71,68 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/07/2016
71,68 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/07/2016
71,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/07/2016
72,73 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/07/2016
74,13 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/07/2016
74,54 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/07/2016
73,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/07/2016
73,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/07/2016
73,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/06/2016
72,88 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/06/2016
72,17 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/06/2016
70,32 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/06/2016
72,55 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/06/2016
79,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/06/2016
79,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/06/2016
79,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/06/2016
78,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/06/2016
78,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/06/2016
78,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/06/2016
76,59 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/06/2016
74,22 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/06/2016
74,22 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/06/2016
74,22 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/06/2016
75,59 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/06/2016
76,11 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/06/2016
77,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/06/2016
79,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/06/2016
81,34 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/06/2016
81,34 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/06/2016
81,34 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/06/2016
82,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/06/2016
82,43 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/06/2016
81,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/06/2016
81,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/06/2016
82,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/06/2016
82,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/06/2016
82,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/06/2016
82,32 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/06/2016
83,01 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/05/2016
83,37 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/05/2016
83,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/05/2016
83,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/05/2016
83,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/05/2016
83,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/05/2016
83,29 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/05/2016
81,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/05/2016
81,01 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/05/2016
80,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/05/2016
79,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/05/2016
79,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/05/2016
79,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/05/2016
80,36 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/05/2016
80,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/05/2016
80,29 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/05/2016
80,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/05/2016
80,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/05/2016
80,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/05/2016
80,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/05/2016
80,37 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/05/2016
81,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/05/2016
80,39 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/05/2016
80,90 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/05/2016
81,26 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/05/2016
81,26 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/05/2016
81,26 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/05/2016
80,39 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/05/2016
80,39 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/05/2016
81,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/05/2016
81,89 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/05/2016
83,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/04/2016
83,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/04/2016
83,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/04/2016
82,32 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/04/2016
82,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/04/2016
82,49 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/04/2016
83,39 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/04/2016
83,21 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/04/2016
83,21 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/04/2016
83,21 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/04/2016
82,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/04/2016
81,80 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/04/2016
81,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/04/2016
81,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/04/2016
80,90 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/04/2016
80,90 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/04/2016
80,90 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/04/2016
80,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/04/2016
78,88 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/04/2016
78,98 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/04/2016
78,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/04/2016
76,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/04/2016
76,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/04/2016
76,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/04/2016
77,30 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/04/2016
77,87 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/04/2016
79,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/04/2016
79,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/04/2016
80,37 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/04/2016
80,37 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/04/2016
80,37 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/03/2016
81,13 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/03/2016
79,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/03/2016
80,34 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/03/2016
81,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/03/2016
81,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/03/2016
81,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/03/2016
81,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/03/2016
81,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/03/2016
81,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/03/2016
81,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/03/2016
81,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/03/2016
81,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/03/2016
81,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/03/2016
81,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/03/2016
81,51 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/03/2016
81,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/03/2016
81,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/03/2016
80,95 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/03/2016
78,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/03/2016
78,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/03/2016
78,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/03/2016
78,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/03/2016
78,93 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/03/2016
79,70 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/03/2016
80,00 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/03/2016
78,78 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/03/2016
78,78 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/03/2016
78,78 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/03/2016
77,85 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/03/2016
76,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/03/2016
75,29 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/02/2016
74,30 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/02/2016
72,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/02/2016
72,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/02/2016
72,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/02/2016
71,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/02/2016
73,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/02/2016
73,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/02/2016
72,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/02/2016
73,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/02/2016
73,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/02/2016
73,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/02/2016
73,87 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/02/2016
71,55 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/02/2016
71,88 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/02/2016
69,26 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/02/2016
68,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/02/2016
68,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/02/2016
68,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/02/2016
70,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/02/2016
69,99 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/02/2016
71,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/02/2016
75,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/02/2016
75,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/02/2016
75,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/02/2016
75,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/02/2016
75,66 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/02/2016
77,72 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/02/2016
79,72 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/02/2016
79,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/01/2016
77,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/01/2016
77,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/01/2016
77,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/01/2016
78,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/01/2016
78,32 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/01/2016
77,33 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/01/2016
77,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/01/2016
75,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/01/2016
75,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/01/2016
75,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/01/2016
74,36 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/01/2016
77,57 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/01/2016
77,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/01/2016
79,33 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/01/2016
81,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/01/2016
81,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/01/2016
81,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/01/2016
83,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/01/2016
83,44 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/01/2016
82,16 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/01/2016
83,26 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/01/2016
84,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/01/2016
84,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/01/2016
84,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/01/2016
85,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/01/2016
86,83 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/01/2016
86,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/01/2016
88,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/01/2016
87,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/01/2016
87,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/01/2016
87,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/12/2015
87,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/12/2015
87,90 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/12/2015
87,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/12/2015
87,94 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/12/2015
87,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/12/2015
87,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/12/2015
87,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/12/2015
87,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/12/2015
86,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/12/2015
86,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/12/2015
87,65 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/12/2015
87,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/12/2015
87,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/12/2015
87,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/12/2015
86,72 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/12/2015
85,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/12/2015
84,18 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/12/2015
85,89 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/12/2015
87,07 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/12/2015
87,07 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/12/2015
87,07 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/12/2015
87,29 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/12/2015
88,39 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/12/2015
91,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/12/2015
91,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/12/2015
90,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/12/2015
90,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/12/2015
90,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/12/2015
92,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/12/2015
91,30 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/12/2015
91,00 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/11/2015
91,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/11/2015
90,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/11/2015
90,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/11/2015
90,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/11/2015
90,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/11/2015
90,07 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/11/2015
90,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/11/2015
90,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/11/2015
91,19 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/11/2015
91,19 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/11/2015
91,19 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/11/2015
91,05 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/11/2015
90,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/11/2015
88,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/11/2015
88,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/11/2015
88,57 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/11/2015
88,57 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/11/2015
88,57 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/11/2015
90,26 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/11/2015
90,16 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/11/2015
90,29 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/11/2015
91,70 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/11/2015
91,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/11/2015
91,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/11/2015
91,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/11/2015
92,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/11/2015
92,39 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/11/2015
92,29 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/11/2015
91,05 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/11/2015
91,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/10/2015
91,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/10/2015
91,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/10/2015
91,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/10/2015
90,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/10/2015
91,36 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/10/2015
91,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/10/2015
90,30 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/10/2015
90,30 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/10/2015
90,30 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/10/2015
89,43 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/10/2015
89,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/10/2015
89,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/10/2015
88,73 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/10/2015
89,01 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/10/2015
89,01 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/10/2015
89,01 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/10/2015
87,75 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/10/2015
87,96 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/10/2015
89,16 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/10/2015
90,41 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/10/2015
89,92 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/10/2015
89,92 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/10/2015
89,92 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/10/2015
89,50 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/10/2015
88,52 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/10/2015
87,59 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/10/2015
84,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/10/2015
84,18 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/10/2015
84,18 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/10/2015
84,18 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/10/2015
84,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/09/2015
82,52 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/09/2015
82,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/09/2015
84,87 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/09/2015
83,68 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/09/2015
83,68 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/09/2015
83,68 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/09/2015
84,83 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/09/2015
85,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/09/2015
87,44 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/09/2015
87,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/09/2015
88,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/09/2015
88,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/09/2015
88,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/09/2015
87,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/09/2015
86,78 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/09/2015
85,70 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/09/2015
86,57 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/09/2015
87,18 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/09/2015
87,18 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/09/2015
87,18 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/09/2015
87,63 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/09/2015
86,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/09/2015
85,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/09/2015
85,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/09/2015
87,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/09/2015
87,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/09/2015
87,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/09/2015
85,75 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/09/2015
86,04 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/09/2015
87,49 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/08/2015
87,91 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/08/2015
87,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/08/2015
87,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/08/2015
87,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/08/2015
85,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/08/2015
86,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/08/2015
82,41 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/08/2015
87,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/08/2015
89,63 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/08/2015
89,63 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/08/2015
89,63 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/08/2015
91,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/08/2015
92,73 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/08/2015
92,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/08/2015
92,18 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/08/2015
92,83 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/08/2015
92,83 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/08/2015
92,83 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/08/2015
91,67 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/08/2015
94,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/08/2015
94,43 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/08/2015
93,66 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/08/2015
94,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/08/2015
94,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/08/2015
94,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/08/2015
94,00 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/08/2015
92,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/08/2015
92,96 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/08/2015
92,26 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/08/2015
91,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/08/2015
91,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/07/2015
91,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/07/2015
92,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/07/2015
91,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/07/2015
91,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/07/2015
93,51 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/07/2015
94,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/07/2015
94,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/07/2015
94,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/07/2015
94,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/07/2015
94,44 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/07/2015
95,03 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/07/2015
95,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/07/2015
95,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/07/2015
95,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/07/2015
95,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/07/2015
94,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/07/2015
91,39 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/07/2015
91,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/07/2015
90,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/07/2015
88,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/07/2015
88,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/07/2015
88,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/07/2015
86,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/07/2015
84,94 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/07/2015
86,78 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/07/2015
88,93 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/07/2015
89,20 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/07/2015
89,20 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/07/2015
89,20 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/07/2015
90,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/07/2015
88,68 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/06/2015
88,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/06/2015
95,59 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/06/2015
95,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/06/2015
95,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/06/2015
95,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/06/2015
95,12 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/06/2015
95,83 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/06/2015
90,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/06/2015
90,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/06/2015
89,60 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/06/2015
89,60 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/06/2015
89,60 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/06/2015
88,91 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/06/2015
90,29 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/06/2015
91,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/06/2015
93,59 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/06/2015
95,43 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/06/2015
95,43 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/06/2015
95,43 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/06/2015
93,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/06/2015
92,47 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/06/2015
92,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/06/2015
94,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/06/2015
96,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/06/2015
96,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/06/2015
96,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/06/2015
96,70 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/06/2015
95,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/06/2015
95,21 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/06/2015
95,22 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/05/2015
96,57 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/05/2015
96,57 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/05/2015
96,57 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/05/2015
96,91 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/05/2015
95,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/05/2015
95,80 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/05/2015
97,98 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/05/2015
97,98 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/05/2015
97,98 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/05/2015
97,98 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/05/2015
97,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/05/2015
97,87 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/05/2015
97,00 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/05/2015
96,58 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/05/2015
97,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/05/2015
97,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/05/2015
97,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/05/2015
96,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/05/2015
96,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/05/2015
96,54 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/05/2015
96,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/05/2015
95,66 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/05/2015
95,66 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/05/2015
95,66 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/05/2015
94,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/05/2015
94,37 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/05/2015
96,51 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/05/2015
95,94 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/05/2015
95,22 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/05/2015
95,22 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/05/2015
95,22 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/04/2015
95,22 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/04/2015
97,03 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/04/2015
96,78 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/04/2015
94,83 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/04/2015
93,83 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/04/2015
93,83 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/04/2015
93,83 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/04/2015
93,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/04/2015
93,94 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/04/2015
94,51 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/04/2015
94,22 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/04/2015
96,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/04/2015
96,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/04/2015
96,14 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/04/2015
97,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/04/2015
97,17 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/04/2015
98,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/04/2015
97,73 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/04/2015
97,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/04/2015
97,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/04/2015
97,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/04/2015
96,67 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/04/2015
96,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/04/2015
95,99 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/04/2015
95,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/04/2015
95,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/04/2015
95,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/04/2015
95,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/04/2015
95,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/04/2015
95,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/03/2015
95,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/03/2015
95,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/03/2015
94,80 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/03/2015
94,80 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/03/2015
94,80 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/03/2015
95,94 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/03/2015
96,41 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/03/2015
94,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/03/2015
94,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/03/2015
92,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/03/2015
92,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/03/2015
92,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/03/2015
92,68 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/03/2015
93,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/03/2015
94,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/03/2015
93,98 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/03/2015
94,58 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/03/2015
94,58 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/03/2015
94,58 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/03/2015
94,54 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/03/2015
93,59 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/03/2015
94,17 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/03/2015
94,89 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/03/2015
94,17 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/03/2015
94,17 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/03/2015
94,17 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/03/2015
92,94 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/03/2015
93,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/03/2015
93,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/03/2015
94,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/03/2015
94,52 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/02/2015
94,52 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/02/2015
94,52 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/02/2015
94,11 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/02/2015
94,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/02/2015
92,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/02/2015
92,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/02/2015
92,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/02/2015
92,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/02/2015
92,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/02/2015
91,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/02/2015
90,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/02/2015
89,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/02/2015
90,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/02/2015
88,57 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/02/2015
88,57 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/02/2015
88,57 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/02/2015
86,11 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/02/2015
87,30 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/02/2015
85,00 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/02/2015
86,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/02/2015
86,41 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/02/2015
86,41 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/02/2015
86,41 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/02/2015
86,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/02/2015
86,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/02/2015
83,55 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/02/2015
82,51 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/02/2015
82,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/01/2015
82,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/01/2015
82,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/01/2015
82,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/01/2015
83,95 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/01/2015
84,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/01/2015
84,18 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/01/2015
82,91 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/01/2015
82,91 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/01/2015
82,91 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/01/2015
81,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/01/2015
81,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/01/2015
81,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/01/2015
79,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/01/2015
78,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/01/2015
78,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/01/2015
78,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/01/2015
78,33 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/01/2015
79,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/01/2015
77,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/01/2015
76,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/01/2015
77,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/01/2015
77,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/01/2015
77,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/01/2015
76,37 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/01/2015
76,94 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/01/2015
77,49 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/01/2015
80,13 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/01/2015
79,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/01/2015
79,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/01/2015
79,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/01/2015
79,11 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/12/2014
79,11 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/12/2014
79,39 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/12/2014
80,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/12/2014
80,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/12/2014
80,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/12/2014
80,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/12/2014
80,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/12/2014
80,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/12/2014
80,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/12/2014
80,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/12/2014
80,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/12/2014
80,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/12/2014
80,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/12/2014
78,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/12/2014
78,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/12/2014
76,90 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/12/2014
78,03 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/12/2014
79,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/12/2014
79,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/12/2014
79,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/12/2014
81,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/12/2014
82,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/12/2014
87,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/12/2014
87,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/12/2014
84,55 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/12/2014
84,55 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/12/2014
84,55 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/12/2014
85,31 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/12/2014
84,11 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/12/2014
83,12 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/12/2014
84,19 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/11/2014
84,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/11/2014
84,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/11/2014
84,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/11/2014
85,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/11/2014
84,73 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/11/2014
85,16 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/11/2014
85,11 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/11/2014
82,70 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/11/2014
82,70 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/11/2014
82,70 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/11/2014
83,09 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/11/2014
82,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/11/2014
80,72 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/11/2014
80,41 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/11/2014
80,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/11/2014
80,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/11/2014
80,24 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/11/2014
79,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/11/2014
81,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/11/2014
81,87 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/11/2014
81,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/11/2014
83,67 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/11/2014
83,67 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/11/2014
83,67 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/11/2014
83,07 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/11/2014
81,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/11/2014
82,73 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/11/2014
82,06 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/11/2014
80,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/11/2014
80,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/10/2014
80,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/10/2014
81,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/10/2014
83,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/10/2014
81,95 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/10/2014
84,11 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/10/2014
84,32 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/10/2014
84,32 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/10/2014
84,32 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/10/2014
84,17 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/10/2014
83,36 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/10/2014
80,59 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/10/2014
80,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/10/2014
77,21 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/10/2014
77,21 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/10/2014
77,21 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/10/2014
79,10 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/10/2014
82,88 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/10/2014
83,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/10/2014
83,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/10/2014
84,80 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/10/2014
84,80 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/10/2014
84,80 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/10/2014
85,50 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/10/2014
86,44 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/10/2014
87,67 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/10/2014
87,84 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/10/2014
87,03 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/10/2014
87,03 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/10/2014
87,03 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/10/2014
88,92 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/10/2014
89,75 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/09/2014
89,05 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/09/2014
90,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/09/2014
89,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/09/2014
89,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/09/2014
89,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/09/2014
91,11 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/09/2014
91,23 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/09/2014
92,76 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/09/2014
93,54 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/09/2014
92,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/09/2014
92,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/09/2014
92,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/09/2014
93,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/09/2014
92,53 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/09/2014
93,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/09/2014
94,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/09/2014
94,49 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/09/2014
94,49 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/09/2014
94,49 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/09/2014
94,45 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/09/2014
94,60 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/09/2014
95,74 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/09/2014
95,81 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/09/2014
95,21 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/09/2014
95,21 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/09/2014
95,21 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/09/2014
93,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/09/2014
92,86 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/09/2014
92,95 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/09/2014
93,38 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/08/2014
93,36 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/08/2014
93,36 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/08/2014
93,36 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/08/2014
94,46 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/08/2014
93,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/08/2014
92,62 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/08/2014
91,43 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/08/2014
91,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/08/2014
91,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/08/2014
91,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/08/2014
90,04 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/08/2014
89,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/08/2014
88,93 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/08/2014
88,58 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/08/2014
88,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/08/2014
88,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/08/2014
88,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/08/2014
88,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/08/2014
87,80 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/08/2014
87,44 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/08/2014
85,95 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/08/2014
87,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/08/2014
87,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/08/2014
87,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/08/2014
88,36 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/08/2014
91,37 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/08/2014
92,96 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/08/2014
92,75 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/08/2014
94,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/08/2014
94,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/08/2014
94,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
31/07/2014
95,92 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/07/2014
96,16 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/07/2014
96,64 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/07/2014
96,89 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/07/2014
96,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/07/2014
96,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/07/2014
96,25 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/07/2014
94,35 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/07/2014
93,82 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/07/2014
93,07 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/07/2014
93,83 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/07/2014
94,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/07/2014
94,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/07/2014
94,71 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/07/2014
95,32 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/07/2014
93,65 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/07/2014
93,79 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/07/2014
93,12 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/07/2014
92,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/07/2014
92,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/07/2014
92,69 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/07/2014
94,97 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/07/2014
95,68 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/07/2014
98,61 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/07/2014
100,08 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/07/2014
100,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/07/2014
100,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/07/2014
100,77 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/07/2014
100,40 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/07/2014
99,98 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
01/07/2014
98,20 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
30/06/2014
98,28 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
29/06/2014
99,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
28/06/2014
99,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
27/06/2014
99,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
26/06/2014
99,02 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
25/06/2014
99,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
24/06/2014
100,27 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
23/06/2014
101,87 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
22/06/2014
101,87 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
21/06/2014
101,87 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
20/06/2014
101,87 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
19/06/2014
101,16 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
18/06/2014
101,04 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
17/06/2014
101,01 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
16/06/2014
101,80 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
15/06/2014
102,75 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
14/06/2014
102,75 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
13/06/2014
102,75 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
12/06/2014
103,03 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
11/06/2014
104,56 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
10/06/2014
104,42 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
09/06/2014
102,19 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
08/06/2014
102,19 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
07/06/2014
102,19 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
06/06/2014
102,19 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
05/06/2014
100,98 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
04/06/2014
100,43 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
03/06/2014
101,15 GIS EUROPEAN EQUITY RECOVERY FUND EY DIS
02/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GIS EUROPEAN EQUITY RECOVERY FUND EY DIS -1,66-0,5624,17-0,02
Act. Zone Euro 24,337,5215,400,50
MSCI EMU 26,828,2417,070,49
Performances annuelles
 20162015
GIS EUROPEAN EQUITY RECOVERY FUND EY DIS -3,9510,93
Act. Zone Euro 2,6411,58
MSCI EMU 4,679,93

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
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