BGF EUROPEAN EQUITY INCOME D2 - LU0579997130

Performance en base 100 du 23/01/2015 au 22/01/2018
 
BGF EUROPEAN EQUITY INCOME D2
 
Act. Europe
 
MSCI Europe
MSCI Europe
22/01/2018
121,19 MSCI Europe
21/01/2018
120,53 MSCI Europe
20/01/2018
120,53 MSCI Europe
19/01/2018
120,53 MSCI Europe
18/01/2018
120,04 MSCI Europe
17/01/2018
120,14 MSCI Europe
16/01/2018
119,88 MSCI Europe
15/01/2018
119,71 MSCI Europe
14/01/2018
120,03 MSCI Europe
13/01/2018
120,03 MSCI Europe
12/01/2018
120,03 MSCI Europe
11/01/2018
119,88 MSCI Europe
10/01/2018
119,88 MSCI Europe
09/01/2018
120,37 MSCI Europe
08/01/2018
119,90 MSCI Europe
07/01/2018
119,44 MSCI Europe
06/01/2018
119,44 MSCI Europe
05/01/2018
119,44 MSCI Europe
04/01/2018
118,54 MSCI Europe
03/01/2018
117,38 MSCI Europe
02/01/2018
116,63 MSCI Europe
01/01/2018
117,25 MSCI Europe
31/12/2017
117,25 MSCI Europe
30/12/2017
117,25 MSCI Europe
29/12/2017
117,25 MSCI Europe
28/12/2017
117,23 MSCI Europe
27/12/2017
117,46 MSCI Europe
26/12/2017
117,41 MSCI Europe
25/12/2017
117,24 MSCI Europe
24/12/2017
117,24 MSCI Europe
23/12/2017
117,24 MSCI Europe
22/12/2017
117,24 MSCI Europe
21/12/2017
117,57 MSCI Europe
20/12/2017
117,20 MSCI Europe
19/12/2017
117,53 MSCI Europe
18/12/2017
118,33 MSCI Europe
17/12/2017
116,41 MSCI Europe
16/12/2017
116,41 MSCI Europe
15/12/2017
116,41 MSCI Europe
14/12/2017
116,32 MSCI Europe
13/12/2017
117,78 MSCI Europe
12/12/2017
117,48 MSCI Europe
11/12/2017
117,03 MSCI Europe
10/12/2017
117,16 MSCI Europe
09/12/2017
117,16 MSCI Europe
08/12/2017
117,16 MSCI Europe
07/12/2017
116,27 MSCI Europe
06/12/2017
115,93 MSCI Europe
05/12/2017
116,07 MSCI Europe
04/12/2017
116,27 MSCI Europe
03/12/2017
115,18 MSCI Europe
02/12/2017
115,18 MSCI Europe
01/12/2017
115,18 MSCI Europe
30/11/2017
116,91 MSCI Europe
29/11/2017
116,82 MSCI Europe
28/11/2017
116,13 MSCI Europe
27/11/2017
115,30 MSCI Europe
26/11/2017
116,75 MSCI Europe
25/11/2017
116,75 MSCI Europe
24/11/2017
116,75 MSCI Europe
23/11/2017
116,26 MSCI Europe
22/11/2017
116,66 MSCI Europe
21/11/2017
116,68 MSCI Europe
20/11/2017
115,78 MSCI Europe
19/11/2017
115,19 MSCI Europe
18/11/2017
115,19 MSCI Europe
17/11/2017
115,19 MSCI Europe
16/11/2017
115,67 MSCI Europe
15/11/2017
114,42 MSCI Europe
14/11/2017
115,46 MSCI Europe
13/11/2017
116,18 MSCI Europe
12/11/2017
116,90 MSCI Europe
11/11/2017
116,90 MSCI Europe
10/11/2017
116,90 MSCI Europe
09/11/2017
117,20 MSCI Europe
08/11/2017
118,45 MSCI Europe
07/11/2017
118,65 MSCI Europe
06/11/2017
119,05 MSCI Europe
05/11/2017
118,50 MSCI Europe
04/11/2017
118,50 MSCI Europe
03/11/2017
118,50 MSCI Europe
02/11/2017
118,90 MSCI Europe
01/11/2017
119,14 MSCI Europe
31/10/2017
118,77 MSCI Europe
30/10/2017
118,42 MSCI Europe
29/10/2017
117,89 MSCI Europe
28/10/2017
117,89 MSCI Europe
27/10/2017
117,89 MSCI Europe
26/10/2017
116,95 MSCI Europe
25/10/2017
116,47 MSCI Europe
24/10/2017
116,91 MSCI Europe
23/10/2017
117,36 MSCI Europe
22/10/2017
116,83 MSCI Europe
21/10/2017
116,83 MSCI Europe
20/10/2017
116,83 MSCI Europe
19/10/2017
117,02 MSCI Europe
18/10/2017
117,77 MSCI Europe
17/10/2017
117,09 MSCI Europe
16/10/2017
117,37 MSCI Europe
15/10/2017
117,67 MSCI Europe
14/10/2017
117,67 MSCI Europe
13/10/2017
117,67 MSCI Europe
12/10/2017
116,99 MSCI Europe
11/10/2017
117,16 MSCI Europe
10/10/2017
117,21 MSCI Europe
09/10/2017
116,96 MSCI Europe
08/10/2017
117,07 MSCI Europe
07/10/2017
117,07 MSCI Europe
06/10/2017
117,07 MSCI Europe
05/10/2017
117,01 MSCI Europe
04/10/2017
116,79 MSCI Europe
03/10/2017
117,16 MSCI Europe
02/10/2017
116,89 MSCI Europe
01/10/2017
116,53 MSCI Europe
30/09/2017
116,53 MSCI Europe
29/09/2017
116,53 MSCI Europe
28/09/2017
115,91 MSCI Europe
27/09/2017
115,54 MSCI Europe
26/09/2017
114,98 MSCI Europe
25/09/2017
115,11 MSCI Europe
24/09/2017
114,93 MSCI Europe
23/09/2017
114,93 MSCI Europe
22/09/2017
114,93 MSCI Europe
21/09/2017
114,93 MSCI Europe
20/09/2017
114,34 MSCI Europe
19/09/2017
114,54 MSCI Europe
18/09/2017
114,50 MSCI Europe
17/09/2017
114,05 MSCI Europe
16/09/2017
114,05 MSCI Europe
15/09/2017
114,05 MSCI Europe
14/09/2017
114,28 MSCI Europe
13/09/2017
113,69 MSCI Europe
12/09/2017
114,49 MSCI Europe
11/09/2017
113,57 MSCI Europe
10/09/2017
112,15 MSCI Europe
09/09/2017
112,15 MSCI Europe
08/09/2017
112,15 MSCI Europe
07/09/2017
112,71 MSCI Europe
06/09/2017
112,11 MSCI Europe
05/09/2017
112,26 MSCI Europe
04/09/2017
112,18 MSCI Europe
03/09/2017
112,31 MSCI Europe
02/09/2017
112,31 MSCI Europe
01/09/2017
112,31 MSCI Europe
31/08/2017
112,62 MSCI Europe
30/08/2017
111,17 MSCI Europe
29/08/2017
110,22 MSCI Europe
28/08/2017
111,85 MSCI Europe
27/08/2017
112,69 MSCI Europe
26/08/2017
112,69 MSCI Europe
25/08/2017
112,69 MSCI Europe
24/08/2017
112,20 MSCI Europe
23/08/2017
112,15 MSCI Europe
22/08/2017
112,47 MSCI Europe
21/08/2017
112,15 MSCI Europe
20/08/2017
112,17 MSCI Europe
19/08/2017
112,17 MSCI Europe
18/08/2017
112,17 MSCI Europe
17/08/2017
113,31 MSCI Europe
16/08/2017
113,44 MSCI Europe
15/08/2017
112,50 MSCI Europe
14/08/2017
112,51 MSCI Europe
13/08/2017
111,71 MSCI Europe
12/08/2017
111,71 MSCI Europe
11/08/2017
111,71 MSCI Europe
10/08/2017
112,79 MSCI Europe
09/08/2017
113,74 MSCI Europe
08/08/2017
113,73 MSCI Europe
07/08/2017
114,24 MSCI Europe
06/08/2017
113,28 MSCI Europe
05/08/2017
113,28 MSCI Europe
04/08/2017
113,28 MSCI Europe
03/08/2017
113,48 MSCI Europe
02/08/2017
113,40 MSCI Europe
01/08/2017
113,59 MSCI Europe
31/07/2017
113,50 MSCI Europe
30/07/2017
113,19 MSCI Europe
29/07/2017
113,19 MSCI Europe
28/07/2017
113,19 MSCI Europe
27/07/2017
113,89 MSCI Europe
26/07/2017
114,17 MSCI Europe
25/07/2017
113,43 MSCI Europe
24/07/2017
113,18 MSCI Europe
23/07/2017
113,65 MSCI Europe
22/07/2017
113,65 MSCI Europe
21/07/2017
113,65 MSCI Europe
20/07/2017
116,18 MSCI Europe
19/07/2017
114,96 MSCI Europe
18/07/2017
114,48 MSCI Europe
17/07/2017
115,63 MSCI Europe
16/07/2017
115,90 MSCI Europe
15/07/2017
115,90 MSCI Europe
14/07/2017
115,90 MSCI Europe
13/07/2017
115,25 MSCI Europe
12/07/2017
114,73 MSCI Europe
11/07/2017
113,40 MSCI Europe
10/07/2017
114,00 MSCI Europe
09/07/2017
113,36 MSCI Europe
08/07/2017
113,36 MSCI Europe
07/07/2017
113,36 MSCI Europe
06/07/2017
113,86 MSCI Europe
05/07/2017
114,41 MSCI Europe
04/07/2017
114,21 MSCI Europe
03/07/2017
114,56 MSCI Europe
02/07/2017
113,25 MSCI Europe
01/07/2017
113,25 MSCI Europe
30/06/2017
113,25 MSCI Europe
29/06/2017
113,90 MSCI Europe
28/06/2017
115,17 MSCI Europe
27/06/2017
115,42 MSCI Europe
26/06/2017
116,35 MSCI Europe
25/06/2017
116,01 MSCI Europe
24/06/2017
116,01 MSCI Europe
23/06/2017
116,01 MSCI Europe
22/06/2017
115,89 MSCI Europe
21/06/2017
115,96 MSCI Europe
20/06/2017
115,92 MSCI Europe
19/06/2017
116,75 MSCI Europe
18/06/2017
116,38 MSCI Europe
17/06/2017
116,38 MSCI Europe
16/06/2017
116,38 MSCI Europe
15/06/2017
115,14 MSCI Europe
14/06/2017
116,44 MSCI Europe
13/06/2017
115,93 MSCI Europe
12/06/2017
115,26 MSCI Europe
11/06/2017
116,61 MSCI Europe
10/06/2017
116,61 MSCI Europe
09/06/2017
116,61 MSCI Europe
08/06/2017
116,03 MSCI Europe
07/06/2017
116,54 MSCI Europe
06/06/2017
116,23 MSCI Europe
05/06/2017
116,94 MSCI Europe
04/06/2017
117,61 MSCI Europe
03/06/2017
117,61 MSCI Europe
02/06/2017
117,61 MSCI Europe
01/06/2017
116,80 MSCI Europe
31/05/2017
116,45 MSCI Europe
30/05/2017
116,35 MSCI Europe
29/05/2017
116,40 MSCI Europe
28/05/2017
116,38 MSCI Europe
27/05/2017
116,38 MSCI Europe
26/05/2017
116,38 MSCI Europe
25/05/2017
116,74 MSCI Europe
24/05/2017
116,73 MSCI Europe
23/05/2017
116,86 MSCI Europe
22/05/2017
116,50 MSCI Europe
21/05/2017
116,67 MSCI Europe
20/05/2017
116,67 MSCI Europe
19/05/2017
116,67 MSCI Europe
18/05/2017
115,82 MSCI Europe
17/05/2017
116,72 MSCI Europe
16/05/2017
118,02 MSCI Europe
15/05/2017
117,77 MSCI Europe
14/05/2017
118,03 MSCI Europe
13/05/2017
118,03 MSCI Europe
12/05/2017
118,03 MSCI Europe
11/05/2017
117,21 MSCI Europe
10/05/2017
117,45 MSCI Europe
09/05/2017
117,40 MSCI Europe
08/05/2017
116,75 MSCI Europe
07/05/2017
117,17 MSCI Europe
06/05/2017
117,17 MSCI Europe
05/05/2017
117,17 MSCI Europe
04/05/2017
116,26 MSCI Europe
03/05/2017
115,09 MSCI Europe
02/05/2017
115,05 MSCI Europe
01/05/2017
114,18 MSCI Europe
30/04/2017
114,02 MSCI Europe
29/04/2017
114,02 MSCI Europe
28/04/2017
114,02 MSCI Europe
27/04/2017
114,49 MSCI Europe
26/04/2017
114,71 MSCI Europe
25/04/2017
114,72 MSCI Europe
24/04/2017
114,23 MSCI Europe
23/04/2017
111,59 MSCI Europe
22/04/2017
111,59 MSCI Europe
21/04/2017
111,59 MSCI Europe
20/04/2017
111,88 MSCI Europe
19/04/2017
111,30 MSCI Europe
18/04/2017
111,35 MSCI Europe
17/04/2017
112,88 MSCI Europe
16/04/2017
112,39 MSCI Europe
15/04/2017
112,39 MSCI Europe
14/04/2017
112,39 MSCI Europe
13/04/2017
112,39 MSCI Europe
12/04/2017
113,00 MSCI Europe
11/04/2017
112,81 MSCI Europe
10/04/2017
112,91 MSCI Europe
09/04/2017
112,52 MSCI Europe
08/04/2017
112,52 MSCI Europe
07/04/2017
112,52 MSCI Europe
06/04/2017
112,39 MSCI Europe
05/04/2017
112,08 MSCI Europe
04/04/2017
112,36 MSCI Europe
03/04/2017
111,92 MSCI Europe
02/04/2017
112,60 MSCI Europe
01/04/2017
112,60 MSCI Europe
31/03/2017
112,60 MSCI Europe
30/03/2017
112,32 MSCI Europe
29/03/2017
111,73 MSCI Europe
28/03/2017
111,40 MSCI Europe
27/03/2017
110,57 MSCI Europe
26/03/2017
111,05 MSCI Europe
25/03/2017
111,05 MSCI Europe
24/03/2017
111,05 MSCI Europe
23/03/2017
111,25 MSCI Europe
22/03/2017
110,29 MSCI Europe
21/03/2017
110,88 MSCI Europe
20/03/2017
111,38 MSCI Europe
19/03/2017
111,60 MSCI Europe
18/03/2017
111,60 MSCI Europe
17/03/2017
111,60 MSCI Europe
16/03/2017
111,46 MSCI Europe
15/03/2017
110,56 MSCI Europe
14/03/2017
110,13 MSCI Europe
13/03/2017
110,41 MSCI Europe
12/03/2017
110,46 MSCI Europe
11/03/2017
110,46 MSCI Europe
10/03/2017
110,46 MSCI Europe
09/03/2017
110,14 MSCI Europe
08/03/2017
109,75 MSCI Europe
07/03/2017
109,73 MSCI Europe
06/03/2017
110,02 MSCI Europe
05/03/2017
110,51 MSCI Europe
04/03/2017
110,51 MSCI Europe
03/03/2017
110,51 MSCI Europe
02/03/2017
110,76 MSCI Europe
01/03/2017
110,80 MSCI Europe
28/02/2017
109,21 MSCI Europe
27/02/2017
108,98 MSCI Europe
26/02/2017
108,47 MSCI Europe
25/02/2017
108,47 MSCI Europe
24/02/2017
108,47 MSCI Europe
23/02/2017
109,91 MSCI Europe
22/02/2017
110,07 MSCI Europe
21/02/2017
109,75 MSCI Europe
20/02/2017
109,11 MSCI Europe
19/02/2017
108,65 MSCI Europe
18/02/2017
108,65 MSCI Europe
17/02/2017
108,65 MSCI Europe
16/02/2017
109,02 MSCI Europe
15/02/2017
109,33 MSCI Europe
14/02/2017
108,16 MSCI Europe
13/02/2017
108,51 MSCI Europe
12/02/2017
107,89 MSCI Europe
11/02/2017
107,89 MSCI Europe
10/02/2017
107,89 MSCI Europe
09/02/2017
107,47 MSCI Europe
08/02/2017
107,28 MSCI Europe
07/02/2017
106,67 MSCI Europe
06/02/2017
106,53 MSCI Europe
05/02/2017
107,45 MSCI Europe
04/02/2017
107,45 MSCI Europe
03/02/2017
107,45 MSCI Europe
02/02/2017
106,34 MSCI Europe
01/02/2017
106,37 MSCI Europe
31/01/2017
106,33 MSCI Europe
30/01/2017
107,16 MSCI Europe
29/01/2017
107,92 MSCI Europe
28/01/2017
107,92 MSCI Europe
27/01/2017
107,92 MSCI Europe
26/01/2017
107,71 MSCI Europe
25/01/2017
107,77 MSCI Europe
24/01/2017
106,47 MSCI Europe
23/01/2017
106,41 MSCI Europe
22/01/2017
107,04 MSCI Europe
21/01/2017
107,04 MSCI Europe
20/01/2017
107,04 MSCI Europe
19/01/2017
106,06 MSCI Europe
18/01/2017
106,99 MSCI Europe
17/01/2017
106,60 MSCI Europe
16/01/2017
106,81 MSCI Europe
15/01/2017
107,19 MSCI Europe
14/01/2017
107,19 MSCI Europe
13/01/2017
107,19 MSCI Europe
12/01/2017
106,29 MSCI Europe
11/01/2017
106,89 MSCI Europe
10/01/2017
107,23 MSCI Europe
09/01/2017
107,25 MSCI Europe
08/01/2017
107,25 MSCI Europe
07/01/2017
107,25 MSCI Europe
06/01/2017
107,25 MSCI Europe
05/01/2017
108,44 MSCI Europe
04/01/2017
107,73 MSCI Europe
03/01/2017
107,45 MSCI Europe
02/01/2017
107,56 MSCI Europe
01/01/2017
106,29 MSCI Europe
31/12/2016
106,29 MSCI Europe
30/12/2016
106,29 MSCI Europe
29/12/2016
106,24 MSCI Europe
28/12/2016
106,17 MSCI Europe
27/12/2016
106,05 MSCI Europe
26/12/2016
105,95 MSCI Europe
25/12/2016
105,95 MSCI Europe
24/12/2016
105,95 MSCI Europe
23/12/2016
105,95 MSCI Europe
22/12/2016
105,88 MSCI Europe
21/12/2016
106,11 MSCI Europe
20/12/2016
105,77 MSCI Europe
19/12/2016
105,84 MSCI Europe
18/12/2016
105,52 MSCI Europe
17/12/2016
105,52 MSCI Europe
16/12/2016
105,52 MSCI Europe
15/12/2016
105,41 MSCI Europe
14/12/2016
104,63 MSCI Europe
13/12/2016
105,36 MSCI Europe
12/12/2016
104,07 MSCI Europe
11/12/2016
104,17 MSCI Europe
10/12/2016
104,17 MSCI Europe
09/12/2016
104,17 MSCI Europe
08/12/2016
101,97 MSCI Europe
07/12/2016
102,49 MSCI Europe
06/12/2016
101,20 MSCI Europe
05/12/2016
100,43 MSCI Europe
04/12/2016
99,81 MSCI Europe
03/12/2016
99,81 MSCI Europe
02/12/2016
99,81 MSCI Europe
01/12/2016
99,93 MSCI Europe
30/11/2016
100,10 MSCI Europe
29/11/2016
100,38 MSCI Europe
28/11/2016
99,66 MSCI Europe
27/11/2016
100,60 MSCI Europe
26/11/2016
100,60 MSCI Europe
25/11/2016
100,60 MSCI Europe
24/11/2016
100,44 MSCI Europe
23/11/2016
99,29 MSCI Europe
22/11/2016
99,75 MSCI Europe
21/11/2016
99,69 MSCI Europe
20/11/2016
98,95 MSCI Europe
19/11/2016
98,95 MSCI Europe
18/11/2016
98,95 MSCI Europe
17/11/2016
99,45 MSCI Europe
16/11/2016
98,97 MSCI Europe
15/11/2016
99,09 MSCI Europe
14/11/2016
98,62 MSCI Europe
13/11/2016
98,45 MSCI Europe
12/11/2016
98,45 MSCI Europe
11/11/2016
98,45 MSCI Europe
10/11/2016
99,18 MSCI Europe
09/11/2016
98,88 MSCI Europe
08/11/2016
98,22 MSCI Europe
07/11/2016
97,54 MSCI Europe
06/11/2016
96,56 MSCI Europe
05/11/2016
96,56 MSCI Europe
04/11/2016
96,56 MSCI Europe
03/11/2016
97,33 MSCI Europe
02/11/2016
97,30 MSCI Europe
01/11/2016
98,41 MSCI Europe
31/10/2016
99,42 MSCI Europe
30/10/2016
99,89 MSCI Europe
29/10/2016
99,89 MSCI Europe
28/10/2016
99,89 MSCI Europe
27/10/2016
100,03 MSCI Europe
26/10/2016
99,96 MSCI Europe
25/10/2016
100,32 MSCI Europe
24/10/2016
100,67 MSCI Europe
23/10/2016
100,60 MSCI Europe
22/10/2016
100,60 MSCI Europe
21/10/2016
100,60 MSCI Europe
20/10/2016
100,25 MSCI Europe
19/10/2016
100,36 MSCI Europe
18/10/2016
99,95 MSCI Europe
17/10/2016
98,64 MSCI Europe
16/10/2016
99,42 MSCI Europe
15/10/2016
99,42 MSCI Europe
14/10/2016
99,42 MSCI Europe
13/10/2016
98,07 MSCI Europe
12/10/2016
98,96 MSCI Europe
11/10/2016
99,31 MSCI Europe
10/10/2016
99,99 MSCI Europe
09/10/2016
99,62 MSCI Europe
08/10/2016
99,62 MSCI Europe
07/10/2016
99,62 MSCI Europe
06/10/2016
100,02 MSCI Europe
05/10/2016
100,45 MSCI Europe
04/10/2016
101,04 MSCI Europe
03/10/2016
100,01 MSCI Europe
02/10/2016
100,79 MSCI Europe
01/10/2016
100,79 MSCI Europe
30/09/2016
100,79 MSCI Europe
29/09/2016
100,11 MSCI Europe
28/09/2016
99,54 MSCI Europe
27/09/2016
98,96 MSCI Europe
26/09/2016
99,15 MSCI Europe
25/09/2016
100,73 MSCI Europe
24/09/2016
100,73 MSCI Europe
23/09/2016
100,73 MSCI Europe
22/09/2016
101,42 MSCI Europe
21/09/2016
99,69 MSCI Europe
20/09/2016
99,22 MSCI Europe
19/09/2016
99,57 MSCI Europe
18/09/2016
97,83 MSCI Europe
17/09/2016
97,83 MSCI Europe
16/09/2016
97,83 MSCI Europe
15/09/2016
99,05 MSCI Europe
14/09/2016
98,85 MSCI Europe
13/09/2016
98,65 MSCI Europe
12/09/2016
99,67 MSCI Europe
11/09/2016
100,16 MSCI Europe
10/09/2016
100,16 MSCI Europe
09/09/2016
100,16 MSCI Europe
08/09/2016
101,58 MSCI Europe
07/09/2016
102,16 MSCI Europe
06/09/2016
102,51 MSCI Europe
05/09/2016
102,07 MSCI Europe
04/09/2016
101,84 MSCI Europe
03/09/2016
101,84 MSCI Europe
02/09/2016
101,84 MSCI Europe
01/09/2016
100,53 MSCI Europe
31/08/2016
100,18 MSCI Europe
30/08/2016
100,33 MSCI Europe
29/08/2016
99,99 MSCI Europe
28/08/2016
100,08 MSCI Europe
27/08/2016
100,08 MSCI Europe
26/08/2016
100,08 MSCI Europe
25/08/2016
99,57 MSCI Europe
24/08/2016
100,30 MSCI Europe
23/08/2016
99,94 MSCI Europe
22/08/2016
99,40 MSCI Europe
21/08/2016
99,14 MSCI Europe
20/08/2016
99,14 MSCI Europe
19/08/2016
99,14 MSCI Europe
18/08/2016
100,01 MSCI Europe
17/08/2016
99,23 MSCI Europe
16/08/2016
99,74 MSCI Europe
15/08/2016
101,00 MSCI Europe
14/08/2016
101,01 MSCI Europe
13/08/2016
101,01 MSCI Europe
12/08/2016
101,01 MSCI Europe
11/08/2016
101,24 MSCI Europe
10/08/2016
99,88 MSCI Europe
09/08/2016
100,58 MSCI Europe
08/08/2016
99,25 MSCI Europe
07/08/2016
98,55 MSCI Europe
06/08/2016
98,55 MSCI Europe
05/08/2016
98,55 MSCI Europe
04/08/2016
98,31 MSCI Europe
03/08/2016
97,32 MSCI Europe
02/08/2016
97,77 MSCI Europe
01/08/2016
98,90 MSCI Europe
31/07/2016
100,05 MSCI Europe
30/07/2016
100,05 MSCI Europe
29/07/2016
100,05 MSCI Europe
28/07/2016
98,68 MSCI Europe
27/07/2016
99,73 MSCI Europe
26/07/2016
99,22 MSCI Europe
25/07/2016
99,14 MSCI Europe
24/07/2016
98,78 MSCI Europe
23/07/2016
98,78 MSCI Europe
22/07/2016
98,78 MSCI Europe
21/07/2016
98,99 MSCI Europe
20/07/2016
99,18 MSCI Europe
19/07/2016
98,00 MSCI Europe
18/07/2016
98,74 MSCI Europe
17/07/2016
97,92 MSCI Europe
16/07/2016
97,92 MSCI Europe
15/07/2016
97,92 MSCI Europe
14/07/2016
98,12 MSCI Europe
13/07/2016
98,10 MSCI Europe
12/07/2016
97,75 MSCI Europe
11/07/2016
96,90 MSCI Europe
10/07/2016
95,11 MSCI Europe
09/07/2016
95,11 MSCI Europe
08/07/2016
95,11 MSCI Europe
07/07/2016
93,88 MSCI Europe
06/07/2016
92,99 MSCI Europe
05/07/2016
94,24 MSCI Europe
04/07/2016
96,07 MSCI Europe
03/07/2016
96,71 MSCI Europe
02/07/2016
96,71 MSCI Europe
01/07/2016
96,71 MSCI Europe
30/06/2016
96,13 MSCI Europe
29/06/2016
95,15 MSCI Europe
28/06/2016
91,97 MSCI Europe
27/06/2016
89,72 MSCI Europe
26/06/2016
93,95 MSCI Europe
25/06/2016
93,95 MSCI Europe
24/06/2016
93,95 MSCI Europe
23/06/2016
100,06 MSCI Europe
22/06/2016
98,91 MSCI Europe
21/06/2016
98,17 MSCI Europe
20/06/2016
97,88 MSCI Europe
19/06/2016
94,37 MSCI Europe
18/06/2016
94,37 MSCI Europe
17/06/2016
94,37 MSCI Europe
16/06/2016
92,93 MSCI Europe
15/06/2016
93,79 MSCI Europe
14/06/2016
92,74 MSCI Europe
13/06/2016
94,94 MSCI Europe
12/06/2016
96,33 MSCI Europe
11/06/2016
96,33 MSCI Europe
10/06/2016
96,33 MSCI Europe
09/06/2016
98,61 MSCI Europe
08/06/2016
99,82 MSCI Europe
07/06/2016
100,18 MSCI Europe
06/06/2016
99,13 MSCI Europe
05/06/2016
100,20 MSCI Europe
04/06/2016
100,20 MSCI Europe
03/06/2016
100,20 MSCI Europe
02/06/2016
99,25 MSCI Europe
01/06/2016
99,36 MSCI Europe
31/05/2016
100,13 MSCI Europe
30/05/2016
101,11 MSCI Europe
29/05/2016
100,63 MSCI Europe
28/05/2016
100,63 MSCI Europe
27/05/2016
100,63 MSCI Europe
26/05/2016
100,90 MSCI Europe
25/05/2016
100,58 MSCI Europe
24/05/2016
99,18 MSCI Europe
23/05/2016
96,95 MSCI Europe
22/05/2016
97,42 MSCI Europe
21/05/2016
97,42 MSCI Europe
20/05/2016
97,42 MSCI Europe
19/05/2016
96,36 MSCI Europe
18/05/2016
97,32 MSCI Europe
17/05/2016
96,65 MSCI Europe
16/05/2016
96,56 MSCI Europe
15/05/2016
96,02 MSCI Europe
14/05/2016
96,02 MSCI Europe
13/05/2016
96,02 MSCI Europe
12/05/2016
96,06 MSCI Europe
11/05/2016
96,55 MSCI Europe
10/05/2016
96,94 MSCI Europe
09/05/2016
95,88 MSCI Europe
08/05/2016
95,40 MSCI Europe
07/05/2016
95,40 MSCI Europe
06/05/2016
95,40 MSCI Europe
05/05/2016
95,40 MSCI Europe
04/05/2016
95,21 MSCI Europe
03/05/2016
96,00 MSCI Europe
02/05/2016
98,27 MSCI Europe
01/05/2016
98,52 MSCI Europe
30/04/2016
98,52 MSCI Europe
29/04/2016
98,52 MSCI Europe
28/04/2016
99,85 MSCI Europe
27/04/2016
100,03 MSCI Europe
26/04/2016
99,82 MSCI Europe
25/04/2016
99,46 MSCI Europe
24/04/2016
99,80 MSCI Europe
23/04/2016
99,80 MSCI Europe
22/04/2016
99,80 MSCI Europe
21/04/2016
99,75 MSCI Europe
20/04/2016
100,20 MSCI Europe
19/04/2016
100,40 MSCI Europe
18/04/2016
98,82 MSCI Europe
17/04/2016
98,33 MSCI Europe
16/04/2016
98,33 MSCI Europe
15/04/2016
98,33 MSCI Europe
14/04/2016
98,63 MSCI Europe
13/04/2016
98,06 MSCI Europe
12/04/2016
95,54 MSCI Europe
11/04/2016
95,61 MSCI Europe
10/04/2016
95,17 MSCI Europe
09/04/2016
95,17 MSCI Europe
08/04/2016
95,17 MSCI Europe
07/04/2016
93,84 MSCI Europe
06/04/2016
94,62 MSCI Europe
05/04/2016
93,64 MSCI Europe
04/04/2016
95,40 MSCI Europe
03/04/2016
94,28 MSCI Europe
02/04/2016
94,28 MSCI Europe
01/04/2016
94,28 MSCI Europe
31/03/2016
96,33 MSCI Europe
30/03/2016
97,56 MSCI Europe
29/03/2016
95,94 MSCI Europe
28/03/2016
96,16 MSCI Europe
27/03/2016
95,64 MSCI Europe
26/03/2016
95,64 MSCI Europe
25/03/2016
95,64 MSCI Europe
24/03/2016
95,64 MSCI Europe
23/03/2016
97,02 MSCI Europe
22/03/2016
97,18 MSCI Europe
21/03/2016
97,11 MSCI Europe
20/03/2016
97,53 MSCI Europe
19/03/2016
97,53 MSCI Europe
18/03/2016
97,53 MSCI Europe
17/03/2016
97,18 MSCI Europe
16/03/2016
97,25 MSCI Europe
15/03/2016
97,13 MSCI Europe
14/03/2016
98,11 MSCI Europe
13/03/2016
98,15 MSCI Europe
12/03/2016
98,15 MSCI Europe
11/03/2016
98,15 MSCI Europe
10/03/2016
97,58 MSCI Europe
09/03/2016
97,02 MSCI Europe
08/03/2016
96,41 MSCI Europe
07/03/2016
97,42 MSCI Europe
06/03/2016
97,72 MSCI Europe
05/03/2016
97,72 MSCI Europe
04/03/2016
97,72 MSCI Europe
03/03/2016
96,98 MSCI Europe
02/03/2016
96,77 MSCI Europe
01/03/2016
96,21 MSCI Europe
29/02/2016
94,78 MSCI Europe
28/02/2016
93,61 MSCI Europe
27/02/2016
93,61 MSCI Europe
26/02/2016
93,61 MSCI Europe
25/02/2016
92,87 MSCI Europe
24/02/2016
91,29 MSCI Europe
23/02/2016
93,31 MSCI Europe
22/02/2016
94,35 MSCI Europe
21/02/2016
92,79 MSCI Europe
20/02/2016
92,79 MSCI Europe
19/02/2016
92,79 MSCI Europe
18/02/2016
93,58 MSCI Europe
17/02/2016
93,40 MSCI Europe
16/02/2016
90,83 MSCI Europe
15/02/2016
91,11 MSCI Europe
14/02/2016
88,52 MSCI Europe
13/02/2016
88,52 MSCI Europe
12/02/2016
88,52 MSCI Europe
11/02/2016
86,17 MSCI Europe
10/02/2016
89,01 MSCI Europe
09/02/2016
88,49 MSCI Europe
08/02/2016
89,74 MSCI Europe
07/02/2016
92,06 MSCI Europe
06/02/2016
92,06 MSCI Europe
05/02/2016
92,06 MSCI Europe
04/02/2016
93,00 MSCI Europe
03/02/2016
94,39 MSCI Europe
02/02/2016
94,68 MSCI Europe
01/02/2016
96,98 MSCI Europe
31/01/2016
96,22 MSCI Europe
30/01/2016
96,22 MSCI Europe
29/01/2016
96,22 MSCI Europe
28/01/2016
95,32 MSCI Europe
27/01/2016
96,34 MSCI Europe
26/01/2016
96,23 MSCI Europe
25/01/2016
95,44 MSCI Europe
24/01/2016
96,05 MSCI Europe
23/01/2016
96,05 MSCI Europe
22/01/2016
96,05 MSCI Europe
21/01/2016
92,50 MSCI Europe
20/01/2016
91,19 MSCI Europe
19/01/2016
94,58 MSCI Europe
18/01/2016
92,97 MSCI Europe
17/01/2016
93,73 MSCI Europe
16/01/2016
93,73 MSCI Europe
15/01/2016
93,73 MSCI Europe
14/01/2016
95,66 MSCI Europe
13/01/2016
97,82 MSCI Europe
12/01/2016
97,02 MSCI Europe
11/01/2016
95,92 MSCI Europe
10/01/2016
96,93 MSCI Europe
09/01/2016
96,93 MSCI Europe
08/01/2016
96,93 MSCI Europe
07/01/2016
97,74 MSCI Europe
06/01/2016
100,35 MSCI Europe
05/01/2016
101,33 MSCI Europe
04/01/2016
100,07 MSCI Europe
03/01/2016
103,32 MSCI Europe
02/01/2016
103,32 MSCI Europe
01/01/2016
103,32 MSCI Europe
31/12/2015
103,32 MSCI Europe
30/12/2015
103,99 MSCI Europe
29/12/2015
104,27 MSCI Europe
28/12/2015
103,35 MSCI Europe
27/12/2015
103,87 MSCI Europe
26/12/2015
103,87 MSCI Europe
25/12/2015
103,87 MSCI Europe
24/12/2015
103,87 MSCI Europe
23/12/2015
103,43 MSCI Europe
22/12/2015
101,15 MSCI Europe
21/12/2015
101,50 MSCI Europe
20/12/2015
102,28 MSCI Europe
19/12/2015
102,28 MSCI Europe
18/12/2015
102,28 MSCI Europe
17/12/2015
103,19 MSCI Europe
16/12/2015
102,08 MSCI Europe
15/12/2015
101,09 MSCI Europe
14/12/2015
99,26 MSCI Europe
13/12/2015
101,11 MSCI Europe
12/12/2015
101,11 MSCI Europe
11/12/2015
101,11 MSCI Europe
10/12/2015
102,80 MSCI Europe
09/12/2015
103,35 MSCI Europe
08/12/2015
103,53 MSCI Europe
07/12/2015
105,90 MSCI Europe
06/12/2015
104,85 MSCI Europe
05/12/2015
104,85 MSCI Europe
04/12/2015
104,85 MSCI Europe
03/12/2015
107,22 MSCI Europe
02/12/2015
108,53 MSCI Europe
01/12/2015
109,03 MSCI Europe
30/11/2015
109,14 MSCI Europe
29/11/2015
109,02 MSCI Europe
28/11/2015
109,02 MSCI Europe
27/11/2015
109,02 MSCI Europe
26/11/2015
109,18 MSCI Europe
25/11/2015
108,24 MSCI Europe
24/11/2015
106,50 MSCI Europe
23/11/2015
107,77 MSCI Europe
22/11/2015
108,12 MSCI Europe
21/11/2015
108,12 MSCI Europe
20/11/2015
108,12 MSCI Europe
19/11/2015
108,57 MSCI Europe
18/11/2015
107,37 MSCI Europe
17/11/2015
107,48 MSCI Europe
16/11/2015
104,97 MSCI Europe
15/11/2015
104,41 MSCI Europe
14/11/2015
104,41 MSCI Europe
13/11/2015
104,41 MSCI Europe
12/11/2015
105,89 MSCI Europe
11/11/2015
107,44 MSCI Europe
10/11/2015
106,47 MSCI Europe
09/11/2015
106,24 MSCI Europe
08/11/2015
106,52 MSCI Europe
07/11/2015
106,52 MSCI Europe
06/11/2015
106,52 MSCI Europe
05/11/2015
107,25 MSCI Europe
04/11/2015
107,17 MSCI Europe
03/11/2015
107,10 MSCI Europe
02/11/2015
106,86 MSCI Europe
01/11/2015
106,76 MSCI Europe
31/10/2015
106,76 MSCI Europe
30/10/2015
106,76 MSCI Europe
29/10/2015
106,86 MSCI Europe
28/10/2015
106,43 MSCI Europe
27/10/2015
105,37 MSCI Europe
26/10/2015
106,98 MSCI Europe
25/10/2015
106,54 MSCI Europe
24/10/2015
106,54 MSCI Europe
23/10/2015
106,54 MSCI Europe
22/10/2015
103,56 MSCI Europe
21/10/2015
102,79 MSCI Europe
20/10/2015
102,53 MSCI Europe
19/10/2015
103,08 MSCI Europe
18/10/2015
103,18 MSCI Europe
17/10/2015
103,18 MSCI Europe
16/10/2015
103,18 MSCI Europe
15/10/2015
101,93 MSCI Europe
14/10/2015
101,18 MSCI Europe
13/10/2015
101,71 MSCI Europe
12/10/2015
102,66 MSCI Europe
11/10/2015
102,88 MSCI Europe
10/10/2015
102,88 MSCI Europe
09/10/2015
102,88 MSCI Europe
08/10/2015
102,75 MSCI Europe
07/10/2015
102,06 MSCI Europe
06/10/2015
102,42 MSCI Europe
05/10/2015
101,19 MSCI Europe
04/10/2015
99,39 MSCI Europe
03/10/2015
99,39 MSCI Europe
02/10/2015
99,39 MSCI Europe
01/10/2015
98,34 MSCI Europe
30/09/2015
97,97 MSCI Europe
29/09/2015
96,00 MSCI Europe
28/09/2015
96,80 MSCI Europe
27/09/2015
98,90 MSCI Europe
26/09/2015
98,90 MSCI Europe
25/09/2015
98,90 MSCI Europe
24/09/2015
96,36 MSCI Europe
23/09/2015
98,01 MSCI Europe
22/09/2015
97,79 MSCI Europe
21/09/2015
100,68 MSCI Europe
20/09/2015
99,95 MSCI Europe
19/09/2015
99,95 MSCI Europe
18/09/2015
99,95 MSCI Europe
17/09/2015
102,26 MSCI Europe
16/09/2015
103,05 MSCI Europe
15/09/2015
100,44 MSCI Europe
14/09/2015
99,91 MSCI Europe
13/09/2015
100,79 MSCI Europe
12/09/2015
100,79 MSCI Europe
11/09/2015
100,79 MSCI Europe
10/09/2015
101,99 MSCI Europe
09/09/2015
103,18 MSCI Europe
08/09/2015
101,76 MSCI Europe
07/09/2015
100,48 MSCI Europe
06/09/2015
99,68 MSCI Europe
05/09/2015
99,68 MSCI Europe
04/09/2015
99,68 MSCI Europe
03/09/2015
101,30 MSCI Europe
02/09/2015
99,92 MSCI Europe
01/09/2015
100,09 MSCI Europe
31/08/2015
102,66 MSCI Europe
30/08/2015
102,47 MSCI Europe
29/08/2015
102,47 MSCI Europe
28/08/2015
102,47 MSCI Europe
27/08/2015
101,96 MSCI Europe
26/08/2015
99,11 MSCI Europe
25/08/2015
100,08 MSCI Europe
24/08/2015
99,41 MSCI Europe
23/08/2015
102,68 MSCI Europe
22/08/2015
102,68 MSCI Europe
21/08/2015
102,68 MSCI Europe
20/08/2015
105,98 MSCI Europe
19/08/2015
108,12 MSCI Europe
18/08/2015
109,70 MSCI Europe
17/08/2015
109,51 MSCI Europe
16/08/2015
108,89 MSCI Europe
15/08/2015
108,89 MSCI Europe
14/08/2015
108,89 MSCI Europe
13/08/2015
109,84 MSCI Europe
12/08/2015
108,83 MSCI Europe
11/08/2015
111,43 MSCI Europe
10/08/2015
113,54 MSCI Europe
09/08/2015
112,54 MSCI Europe
08/08/2015
112,54 MSCI Europe
07/08/2015
112,54 MSCI Europe
06/08/2015
113,83 MSCI Europe
05/08/2015
114,20 MSCI Europe
04/08/2015
112,74 MSCI Europe
03/08/2015
113,30 MSCI Europe
02/08/2015
113,03 MSCI Europe
01/08/2015
113,03 MSCI Europe
31/07/2015
113,03 MSCI Europe
30/07/2015
111,88 MSCI Europe
29/07/2015
111,51 MSCI Europe
28/07/2015
110,49 MSCI Europe
27/07/2015
109,65 MSCI Europe
26/07/2015
111,94 MSCI Europe
25/07/2015
111,94 MSCI Europe
24/07/2015
111,94 MSCI Europe
23/07/2015
112,47 MSCI Europe
22/07/2015
113,16 MSCI Europe
21/07/2015
114,69 MSCI Europe
20/07/2015
115,27 MSCI Europe
19/07/2015
114,46 MSCI Europe
18/07/2015
114,46 MSCI Europe
17/07/2015
114,46 MSCI Europe
16/07/2015
115,19 MSCI Europe
15/07/2015
112,72 MSCI Europe
14/07/2015
112,50 MSCI Europe
13/07/2015
111,86 MSCI Europe
12/07/2015
110,00 MSCI Europe
11/07/2015
110,00 MSCI Europe
10/07/2015
110,00 MSCI Europe
09/07/2015
107,83 MSCI Europe
08/07/2015
105,99 MSCI Europe
07/07/2015
104,77 MSCI Europe
06/07/2015
107,81 MSCI Europe
05/07/2015
108,55 MSCI Europe
04/07/2015
108,55 MSCI Europe
03/07/2015
108,55 MSCI Europe
02/07/2015
109,47 MSCI Europe
01/07/2015
109,52 MSCI Europe
30/06/2015
107,43 MSCI Europe
29/06/2015
109,51 MSCI Europe
28/06/2015
111,76 MSCI Europe
27/06/2015
111,76 MSCI Europe
26/06/2015
111,76 MSCI Europe
25/06/2015
112,12 MSCI Europe
24/06/2015
112,27 MSCI Europe
23/06/2015
112,75 MSCI Europe
22/06/2015
112,19 MSCI Europe
21/06/2015
109,47 MSCI Europe
20/06/2015
109,47 MSCI Europe
19/06/2015
109,47 MSCI Europe
18/06/2015
108,80 MSCI Europe
17/06/2015
108,20 MSCI Europe
16/06/2015
109,32 MSCI Europe
15/06/2015
108,78 MSCI Europe
14/06/2015
110,69 MSCI Europe
13/06/2015
110,69 MSCI Europe
12/06/2015
110,69 MSCI Europe
11/06/2015
111,27 MSCI Europe
10/06/2015
110,83 MSCI Europe
09/06/2015
108,57 MSCI Europe
08/06/2015
109,48 MSCI Europe
07/06/2015
109,00 MSCI Europe
06/06/2015
109,00 MSCI Europe
05/06/2015
109,00 MSCI Europe
04/06/2015
110,72 MSCI Europe
03/06/2015
113,30 MSCI Europe
02/06/2015
113,13 MSCI Europe
01/06/2015
112,79 MSCI Europe
31/05/2015
113,05 MSCI Europe
30/05/2015
113,05 MSCI Europe
29/05/2015
113,05 MSCI Europe
28/05/2015
115,34 MSCI Europe
27/05/2015
115,78 MSCI Europe
26/05/2015
113,83 MSCI Europe
25/05/2015
115,49 MSCI Europe
24/05/2015
113,88 MSCI Europe
23/05/2015
113,88 MSCI Europe
22/05/2015
113,88 MSCI Europe
21/05/2015
115,22 MSCI Europe
20/05/2015
114,69 MSCI Europe
19/05/2015
113,81 MSCI Europe
18/05/2015
112,24 MSCI Europe
17/05/2015
113,07 MSCI Europe
16/05/2015
113,07 MSCI Europe
15/05/2015
113,07 MSCI Europe
14/05/2015
112,07 MSCI Europe
13/05/2015
112,99 MSCI Europe
12/05/2015
111,97 MSCI Europe
11/05/2015
113,43 MSCI Europe
10/05/2015
112,88 MSCI Europe
09/05/2015
112,88 MSCI Europe
08/05/2015
112,88 MSCI Europe
07/05/2015
109,34 MSCI Europe
06/05/2015
110,92 MSCI Europe
05/05/2015
111,03 MSCI Europe
04/05/2015
111,97 MSCI Europe
03/05/2015
111,28 MSCI Europe
02/05/2015
111,28 MSCI Europe
01/05/2015
111,28 MSCI Europe
30/04/2015
111,44 MSCI Europe
29/04/2015
113,40 MSCI Europe
28/04/2015
114,98 MSCI Europe
27/04/2015
116,81 MSCI Europe
26/04/2015
115,44 MSCI Europe
25/04/2015
115,44 MSCI Europe
24/04/2015
115,44 MSCI Europe
23/04/2015
114,96 MSCI Europe
22/04/2015
114,86 MSCI Europe
21/04/2015
115,54 MSCI Europe
20/04/2015
114,82 MSCI Europe
19/04/2015
113,10 MSCI Europe
18/04/2015
113,10 MSCI Europe
17/04/2015
113,10 MSCI Europe
16/04/2015
115,40 MSCI Europe
15/04/2015
116,68 MSCI Europe
14/04/2015
117,05 MSCI Europe
13/04/2015
116,35 MSCI Europe
12/04/2015
116,55 MSCI Europe
11/04/2015
116,55 MSCI Europe
10/04/2015
116,55 MSCI Europe
09/04/2015
113,83 MSCI Europe
08/04/2015
112,86 MSCI Europe
07/04/2015
113,76 MSCI Europe
06/04/2015
113,58 MSCI Europe
05/04/2015
112,25 MSCI Europe
04/04/2015
112,25 MSCI Europe
03/04/2015
112,25 MSCI Europe
02/04/2015
112,25 MSCI Europe
01/04/2015
111,92 MSCI Europe
31/03/2015
111,33 MSCI Europe
30/03/2015
112,13 MSCI Europe
29/03/2015
111,42 MSCI Europe
28/03/2015
111,42 MSCI Europe
27/03/2015
111,42 MSCI Europe
26/03/2015
110,22 MSCI Europe
25/03/2015
111,67 MSCI Europe
24/03/2015
112,46 MSCI Europe
23/03/2015
112,75 MSCI Europe
22/03/2015
113,53 MSCI Europe
21/03/2015
113,53 MSCI Europe
20/03/2015
113,53 MSCI Europe
19/03/2015
111,81 MSCI Europe
18/03/2015
112,25 MSCI Europe
17/03/2015
110,99 MSCI Europe
16/03/2015
112,29 MSCI Europe
15/03/2015
110,50 MSCI Europe
14/03/2015
110,50 MSCI Europe
13/03/2015
110,50 MSCI Europe
12/03/2015
110,74 MSCI Europe
11/03/2015
110,68 MSCI Europe
10/03/2015
108,75 MSCI Europe
09/03/2015
109,96 MSCI Europe
08/03/2015
109,35 MSCI Europe
07/03/2015
109,35 MSCI Europe
06/03/2015
109,35 MSCI Europe
05/03/2015
109,88 MSCI Europe
04/03/2015
108,77 MSCI Europe
03/03/2015
108,63 MSCI Europe
02/03/2015
109,13 MSCI Europe
01/03/2015
109,47 MSCI Europe
28/02/2015
109,47 MSCI Europe
27/02/2015
109,47 MSCI Europe
26/02/2015
108,26 MSCI Europe
25/02/2015
108,26 MSCI Europe
24/02/2015
108,37 MSCI Europe
23/02/2015
108,22 MSCI Europe
22/02/2015
107,58 MSCI Europe
21/02/2015
107,58 MSCI Europe
20/02/2015
107,58 MSCI Europe
19/02/2015
106,70 MSCI Europe
18/02/2015
106,27 MSCI Europe
17/02/2015
105,32 MSCI Europe
16/02/2015
105,27 MSCI Europe
15/02/2015
105,64 MSCI Europe
14/02/2015
105,64 MSCI Europe
13/02/2015
105,64 MSCI Europe
12/02/2015
105,20 MSCI Europe
11/02/2015
103,93 MSCI Europe
10/02/2015
104,53 MSCI Europe
09/02/2015
104,24 MSCI Europe
08/02/2015
103,47 MSCI Europe
07/02/2015
103,47 MSCI Europe
06/02/2015
103,47 MSCI Europe
05/02/2015
104,37 MSCI Europe
04/02/2015
103,86 MSCI Europe
03/02/2015
104,23 MSCI Europe
02/02/2015
103,02 MSCI Europe
01/02/2015
102,41 MSCI Europe
31/01/2015
102,41 MSCI Europe
30/01/2015
102,41 MSCI Europe
29/01/2015
103,32 MSCI Europe
28/01/2015
103,21 MSCI Europe
27/01/2015
103,98 MSCI Europe
26/01/2015
104,26 MSCI Europe
25/01/2015
104,05 MSCI Europe
24/01/2015
104,05 MSCI Europe
23/01/2015
104,05 MSCI Europe
22/01/2015
100,00 Act. Europe
22/01/2018
120,39 Act. Europe
21/01/2018
120,13 Act. Europe
20/01/2018
120,13 Act. Europe
19/01/2018
120,13 Act. Europe
18/01/2018
119,49 Act. Europe
17/01/2018
119,29 Act. Europe
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119,39 Act. Europe
15/01/2018
119,25 Act. Europe
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119,34 Act. Europe
13/01/2018
119,34 Act. Europe
12/01/2018
119,34 Act. Europe
11/01/2018
119,05 Act. Europe
10/01/2018
119,34 Act. Europe
09/01/2018
119,79 Act. Europe
08/01/2018
119,29 Act. Europe
07/01/2018
118,87 Act. Europe
06/01/2018
118,87 Act. Europe
05/01/2018
118,87 Act. Europe
04/01/2018
117,79 Act. Europe
03/01/2018
116,79 Act. Europe
02/01/2018
116,18 Act. Europe
01/01/2018
116,41 Act. Europe
31/12/2017
116,41 Act. Europe
30/12/2017
116,41 Act. Europe
29/12/2017
116,41 Act. Europe
28/12/2017
116,60 Act. Europe
27/12/2017
116,76 Act. Europe
26/12/2017
116,70 Act. Europe
25/12/2017
116,70 Act. Europe
24/12/2017
116,70 Act. Europe
23/12/2017
116,70 Act. Europe
22/12/2017
116,70 Act. Europe
21/12/2017
116,68 Act. Europe
20/12/2017
116,34 Act. Europe
19/12/2017
116,94 Act. Europe
18/12/2017
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17/12/2017
115,95 Act. Europe
16/12/2017
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15/12/2017
115,95 Act. Europe
14/12/2017
116,28 Act. Europe
13/12/2017
116,73 Act. Europe
12/12/2017
116,92 Act. Europe
11/12/2017
116,39 Act. Europe
10/12/2017
116,45 Act. Europe
09/12/2017
116,45 Act. Europe
08/12/2017
116,45 Act. Europe
07/12/2017
115,72 Act. Europe
06/12/2017
115,55 Act. Europe
05/12/2017
115,71 Act. Europe
04/12/2017
115,89 Act. Europe
03/12/2017
115,07 Act. Europe
02/12/2017
115,08 Act. Europe
01/12/2017
115,08 Act. Europe
30/11/2017
115,88 Act. Europe
29/11/2017
116,08 Act. Europe
28/11/2017
115,79 Act. Europe
27/11/2017
115,33 Act. Europe
26/11/2017
115,76 Act. Europe
25/11/2017
115,76 Act. Europe
24/11/2017
115,76 Act. Europe
23/11/2017
115,76 Act. Europe
22/11/2017
115,78 Act. Europe
21/11/2017
115,96 Act. Europe
20/11/2017
115,39 Act. Europe
19/11/2017
114,85 Act. Europe
18/11/2017
114,85 Act. Europe
17/11/2017
114,85 Act. Europe
16/11/2017
115,15 Act. Europe
15/11/2017
114,27 Act. Europe
14/11/2017
114,99 Act. Europe
13/11/2017
115,45 Act. Europe
12/11/2017
116,25 Act. Europe
11/11/2017
116,25 Act. Europe
10/11/2017
116,25 Act. Europe
09/11/2017
116,80 Act. Europe
08/11/2017
117,91 Act. Europe
07/11/2017
118,17 Act. Europe
06/11/2017
118,58 Act. Europe
05/11/2017
118,45 Act. Europe
04/11/2017
118,45 Act. Europe
03/11/2017
118,45 Act. Europe
02/11/2017
118,20 Act. Europe
01/11/2017
118,33 Act. Europe
31/10/2017
118,18 Act. Europe
30/10/2017
117,88 Act. Europe
29/10/2017
117,66 Act. Europe
28/10/2017
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27/10/2017
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26/10/2017
116,99 Act. Europe
25/10/2017
116,15 Act. Europe
24/10/2017
116,55 Act. Europe
23/10/2017
116,86 Act. Europe
22/10/2017
116,69 Act. Europe
21/10/2017
116,69 Act. Europe
20/10/2017
116,69 Act. Europe
19/10/2017
116,45 Act. Europe
18/10/2017
117,19 Act. Europe
17/10/2017
116,92 Act. Europe
16/10/2017
117,12 Act. Europe
15/10/2017
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14/10/2017
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13/10/2017
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12/10/2017
116,89 Act. Europe
11/10/2017
116,82 Act. Europe
10/10/2017
116,75 Act. Europe
09/10/2017
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08/10/2017
116,69 Act. Europe
07/10/2017
116,69 Act. Europe
06/10/2017
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05/10/2017
116,98 Act. Europe
04/10/2017
116,85 Act. Europe
03/10/2017
116,93 Act. Europe
02/10/2017
116,73 Act. Europe
01/10/2017
116,17 Act. Europe
30/09/2017
116,17 Act. Europe
29/09/2017
116,17 Act. Europe
28/09/2017
115,67 Act. Europe
27/09/2017
115,39 Act. Europe
26/09/2017
115,02 Act. Europe
25/09/2017
115,03 Act. Europe
24/09/2017
114,89 Act. Europe
23/09/2017
114,89 Act. Europe
22/09/2017
114,89 Act. Europe
21/09/2017
114,72 Act. Europe
20/09/2017
114,51 Act. Europe
19/09/2017
114,57 Act. Europe
18/09/2017
114,49 Act. Europe
17/09/2017
114,15 Act. Europe
16/09/2017
114,15 Act. Europe
15/09/2017
114,15 Act. Europe
14/09/2017
114,38 Act. Europe
13/09/2017
114,24 Act. Europe
12/09/2017
114,24 Act. Europe
11/09/2017
113,66 Act. Europe
10/09/2017
112,62 Act. Europe
09/09/2017
112,62 Act. Europe
08/09/2017
112,62 Act. Europe
07/09/2017
112,52 Act. Europe
06/09/2017
112,14 Act. Europe
05/09/2017
112,20 Act. Europe
04/09/2017
112,26 Act. Europe
03/09/2017
112,69 Act. Europe
02/09/2017
112,69 Act. Europe
01/09/2017
112,69 Act. Europe
31/08/2017
112,05 Act. Europe
30/08/2017
111,24 Act. Europe
29/08/2017
110,58 Act. Europe
28/08/2017
111,83 Act. Europe
27/08/2017
112,25 Act. Europe
26/08/2017
112,25 Act. Europe
25/08/2017
112,25 Act. Europe
24/08/2017
112,38 Act. Europe
23/08/2017
112,30 Act. Europe
22/08/2017
112,67 Act. Europe
21/08/2017
111,97 Act. Europe
20/08/2017
112,34 Act. Europe
19/08/2017
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18/08/2017
112,34 Act. Europe
17/08/2017
113,10 Act. Europe
16/08/2017
113,47 Act. Europe
15/08/2017
112,64 Act. Europe
14/08/2017
112,58 Act. Europe
13/08/2017
111,65 Act. Europe
12/08/2017
111,65 Act. Europe
11/08/2017
111,65 Act. Europe
10/08/2017
112,79 Act. Europe
09/08/2017
113,58 Act. Europe
08/08/2017
114,28 Act. Europe
07/08/2017
114,13 Act. Europe
06/08/2017
114,07 Act. Europe
05/08/2017
114,07 Act. Europe
04/08/2017
114,07 Act. Europe
03/08/2017
113,27 Act. Europe
02/08/2017
113,26 Act. Europe
01/08/2017
113,55 Act. Europe
31/07/2017
113,08 Act. Europe
30/07/2017
113,22 Act. Europe
29/07/2017
113,22 Act. Europe
28/07/2017
113,22 Act. Europe
27/07/2017
114,21 Act. Europe
26/07/2017
114,22 Act. Europe
25/07/2017
113,66 Act. Europe
24/07/2017
113,25 Act. Europe
23/07/2017
113,63 Act. Europe
22/07/2017
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21/07/2017
113,63 Act. Europe
20/07/2017
114,77 Act. Europe
19/07/2017
114,93 Act. Europe
18/07/2017
114,38 Act. Europe
17/07/2017
115,32 Act. Europe
16/07/2017
115,14 Act. Europe
15/07/2017
115,14 Act. Europe
14/07/2017
115,14 Act. Europe
13/07/2017
115,03 Act. Europe
12/07/2017
114,49 Act. Europe
11/07/2017
113,24 Act. Europe
10/07/2017
113,71 Act. Europe
09/07/2017
113,30 Act. Europe
08/07/2017
113,30 Act. Europe
07/07/2017
113,30 Act. Europe
06/07/2017
113,38 Act. Europe
05/07/2017
114,02 Act. Europe
04/07/2017
113,88 Act. Europe
03/07/2017
114,03 Act. Europe
02/07/2017
113,25 Act. Europe
01/07/2017
113,25 Act. Europe
30/06/2017
113,25 Act. Europe
29/06/2017
113,69 Act. Europe
28/06/2017
114,95 Act. Europe
27/06/2017
115,15 Act. Europe
26/06/2017
116,03 Act. Europe
25/06/2017
115,71 Act. Europe
24/06/2017
115,71 Act. Europe
23/06/2017
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22/06/2017
115,85 Act. Europe
21/06/2017
115,90 Act. Europe
20/06/2017
116,21 Act. Europe
19/06/2017
116,66 Act. Europe
18/06/2017
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17/06/2017
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16/06/2017
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15/06/2017
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14/06/2017
115,85 Act. Europe
13/06/2017
115,88 Act. Europe
12/06/2017
115,35 Act. Europe
11/06/2017
116,31 Act. Europe
10/06/2017
116,31 Act. Europe
09/06/2017
116,31 Act. Europe
08/06/2017
116,06 Act. Europe
07/06/2017
116,08 Act. Europe
06/06/2017
116,09 Act. Europe
05/06/2017
116,94 Act. Europe
04/06/2017
116,99 Act. Europe
03/06/2017
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02/06/2017
116,99 Act. Europe
01/06/2017
116,57 Act. Europe
31/05/2017
116,07 Act. Europe
30/05/2017
116,14 Act. Europe
29/05/2017
116,23 Act. Europe
28/05/2017
116,28 Act. Europe
27/05/2017
116,28 Act. Europe
26/05/2017
116,28 Act. Europe
25/05/2017
116,40 Act. Europe
24/05/2017
116,39 Act. Europe
23/05/2017
116,24 Act. Europe
22/05/2017
115,95 Act. Europe
21/05/2017
115,91 Act. Europe
20/05/2017
115,91 Act. Europe
19/05/2017
115,91 Act. Europe
18/05/2017
115,19 Act. Europe
17/05/2017
115,94 Act. Europe
16/05/2017
117,10 Act. Europe
15/05/2017
117,02 Act. Europe
14/05/2017
116,85 Act. Europe
13/05/2017
116,85 Act. Europe
12/05/2017
116,85 Act. Europe
11/05/2017
116,58 Act. Europe
10/05/2017
116,97 Act. Europe
09/05/2017
116,82 Act. Europe
08/05/2017
116,40 Act. Europe
07/05/2017
116,39 Act. Europe
06/05/2017
116,39 Act. Europe
05/05/2017
116,39 Act. Europe
04/05/2017
115,54 Act. Europe
03/05/2017
114,81 Act. Europe
02/05/2017
114,76 Act. Europe
01/05/2017
114,08 Act. Europe
30/04/2017
114,08 Act. Europe
29/04/2017
114,08 Act. Europe
28/04/2017
114,08 Act. Europe
27/04/2017
113,92 Act. Europe
26/04/2017
113,97 Act. Europe
25/04/2017
113,57 Act. Europe
24/04/2017
113,17 Act. Europe
23/04/2017
110,96 Act. Europe
22/04/2017
110,96 Act. Europe
21/04/2017
110,96 Act. Europe
20/04/2017
110,94 Act. Europe
19/04/2017
110,67 Act. Europe
18/04/2017
110,42 Act. Europe
17/04/2017
111,50 Act. Europe
16/04/2017
111,50 Act. Europe
15/04/2017
111,50 Act. Europe
14/04/2017
111,50 Act. Europe
13/04/2017
111,50 Act. Europe
12/04/2017
111,84 Act. Europe
11/04/2017
111,69 Act. Europe
10/04/2017
111,73 Act. Europe
09/04/2017
111,65 Act. Europe
08/04/2017
111,65 Act. Europe
07/04/2017
111,65 Act. Europe
06/04/2017
111,50 Act. Europe
05/04/2017
111,33 Act. Europe
04/04/2017
111,26 Act. Europe
03/04/2017
111,23 Act. Europe
02/04/2017
111,47 Act. Europe
01/04/2017
111,47 Act. Europe
31/03/2017
111,47 Act. Europe
30/03/2017
111,05 Act. Europe
29/03/2017
110,49 Act. Europe
28/03/2017
110,16 Act. Europe
27/03/2017
109,63 Act. Europe
26/03/2017
109,99 Act. Europe
25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
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21/03/2017
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20/03/2017
110,29 Act. Europe
19/03/2017
110,36 Act. Europe
18/03/2017
110,36 Act. Europe
17/03/2017
110,36 Act. Europe
16/03/2017
110,10 Act. Europe
15/03/2017
109,39 Act. Europe
14/03/2017
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13/03/2017
109,36 Act. Europe
12/03/2017
109,10 Act. Europe
11/03/2017
109,10 Act. Europe
10/03/2017
109,10 Act. Europe
09/03/2017
108,85 Act. Europe
08/03/2017
108,73 Act. Europe
07/03/2017
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06/03/2017
108,92 Act. Europe
05/03/2017
109,30 Act. Europe
04/03/2017
109,30 Act. Europe
03/03/2017
109,30 Act. Europe
02/03/2017
109,32 Act. Europe
01/03/2017
109,14 Act. Europe
28/02/2017
107,77 Act. Europe
27/02/2017
107,57 Act. Europe
26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
108,48 Act. Europe
22/02/2017
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21/02/2017
108,56 Act. Europe
20/02/2017
107,99 Act. Europe
19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
108,05 Act. Europe
14/02/2017
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13/02/2017
107,65 Act. Europe
12/02/2017
106,92 Act. Europe
11/02/2017
106,92 Act. Europe
10/02/2017
106,92 Act. Europe
09/02/2017
106,69 Act. Europe
08/02/2017
106,06 Act. Europe
07/02/2017
105,86 Act. Europe
06/02/2017
105,73 Act. Europe
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106,36 Act. Europe
04/02/2017
106,36 Act. Europe
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02/02/2017
105,89 Act. Europe
01/02/2017
105,95 Act. Europe
31/01/2017
105,30 Act. Europe
30/01/2017
105,96 Act. Europe
29/01/2017
106,85 Act. Europe
28/01/2017
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27/01/2017
106,85 Act. Europe
26/01/2017
107,05 Act. Europe
25/01/2017
106,78 Act. Europe
24/01/2017
105,67 Act. Europe
23/01/2017
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22/01/2017
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21/01/2017
105,88 Act. Europe
20/01/2017
105,88 Act. Europe
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105,93 Act. Europe
18/01/2017
105,84 Act. Europe
17/01/2017
105,82 Act. Europe
16/01/2017
106,06 Act. Europe
15/01/2017
106,59 Act. Europe
14/01/2017
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13/01/2017
106,59 Act. Europe
12/01/2017
105,86 Act. Europe
11/01/2017
106,42 Act. Europe
10/01/2017
106,17 Act. Europe
09/01/2017
106,14 Act. Europe
08/01/2017
106,57 Act. Europe
07/01/2017
106,57 Act. Europe
06/01/2017
106,57 Act. Europe
05/01/2017
106,56 Act. Europe
04/01/2017
106,44 Act. Europe
03/01/2017
106,55 Act. Europe
02/01/2017
105,82 Act. Europe
01/01/2017
105,39 Act. Europe
31/12/2016
105,39 Act. Europe
30/12/2016
105,39 Act. Europe
29/12/2016
105,22 Act. Europe
28/12/2016
105,39 Act. Europe
27/12/2016
105,19 Act. Europe
26/12/2016
105,07 Act. Europe
25/12/2016
105,07 Act. Europe
24/12/2016
105,07 Act. Europe
23/12/2016
105,07 Act. Europe
22/12/2016
104,95 Act. Europe
21/12/2016
105,05 Act. Europe
20/12/2016
105,13 Act. Europe
19/12/2016
104,76 Act. Europe
18/12/2016
104,75 Act. Europe
17/12/2016
104,75 Act. Europe
16/12/2016
104,75 Act. Europe
15/12/2016
104,26 Act. Europe
14/12/2016
103,54 Act. Europe
13/12/2016
103,90 Act. Europe
12/12/2016
103,17 Act. Europe
11/12/2016
103,37 Act. Europe
10/12/2016
103,37 Act. Europe
09/12/2016
103,37 Act. Europe
08/12/2016
102,24 Act. Europe
07/12/2016
101,32 Act. Europe
06/12/2016
100,52 Act. Europe
05/12/2016
99,78 Act. Europe
04/12/2016
99,24 Act. Europe
03/12/2016
99,24 Act. Europe
02/12/2016
99,24 Act. Europe
01/12/2016
99,75 Act. Europe
30/11/2016
100,11 Act. Europe
29/11/2016
99,77 Act. Europe
28/11/2016
99,55 Act. Europe
27/11/2016
100,12 Act. Europe
26/11/2016
100,12 Act. Europe
25/11/2016
100,12 Act. Europe
24/11/2016
99,90 Act. Europe
23/11/2016
99,60 Act. Europe
22/11/2016
99,78 Act. Europe
21/11/2016
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20/11/2016
99,32 Act. Europe
19/11/2016
99,32 Act. Europe
18/11/2016
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16/11/2016
98,98 Act. Europe
15/11/2016
99,02 Act. Europe
14/11/2016
98,73 Act. Europe
13/11/2016
98,86 Act. Europe
12/11/2016
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11/11/2016
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10/11/2016
99,21 Act. Europe
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99,06 Act. Europe
08/11/2016
98,17 Act. Europe
07/11/2016
97,90 Act. Europe
06/11/2016
96,75 Act. Europe
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96,75 Act. Europe
04/11/2016
96,75 Act. Europe
03/11/2016
97,71 Act. Europe
02/11/2016
97,80 Act. Europe
01/11/2016
99,44 Act. Europe
31/10/2016
99,65 Act. Europe
30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
100,31 Act. Europe
26/10/2016
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25/10/2016
100,79 Act. Europe
24/10/2016
101,11 Act. Europe
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101,00 Act. Europe
22/10/2016
101,00 Act. Europe
21/10/2016
101,00 Act. Europe
20/10/2016
100,92 Act. Europe
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100,75 Act. Europe
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15/10/2016
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14/10/2016
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11/10/2016
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10/10/2016
100,23 Act. Europe
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08/10/2016
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07/10/2016
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04/10/2016
101,37 Act. Europe
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02/10/2016
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30/09/2016
100,54 Act. Europe
29/09/2016
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28/09/2016
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27/09/2016
99,96 Act. Europe
26/09/2016
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25/09/2016
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24/09/2016
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22/09/2016
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20/09/2016
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07/09/2016
102,56 Act. Europe
06/09/2016
102,35 Act. Europe
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102,54 Act. Europe
04/09/2016
102,21 Act. Europe
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102,21 Act. Europe
02/09/2016
102,21 Act. Europe
01/09/2016
100,86 Act. Europe
31/08/2016
100,77 Act. Europe
30/08/2016
101,01 Act. Europe
29/08/2016
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28/08/2016
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27/08/2016
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25/08/2016
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22/08/2016
99,93 Act. Europe
21/08/2016
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20/08/2016
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19/08/2016
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15/08/2016
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07/08/2016
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06/08/2016
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98,91 Act. Europe
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31/07/2016
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30/07/2016
100,02 Act. Europe
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28/07/2016
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27/07/2016
100,23 Act. Europe
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25/07/2016
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24/07/2016
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17/07/2016
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15/07/2016
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14/07/2016
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13/07/2016
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12/07/2016
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11/07/2016
97,05 Act. Europe
10/07/2016
95,66 Act. Europe
09/07/2016
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08/07/2016
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07/07/2016
94,52 Act. Europe
06/07/2016
93,75 Act. Europe
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03/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
93,13 Act. Europe
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91,53 Act. Europe
26/06/2016
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25/06/2016
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24/06/2016
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23/06/2016
100,57 Act. Europe
22/06/2016
99,76 Act. Europe
21/06/2016
99,44 Act. Europe
20/06/2016
98,80 Act. Europe
19/06/2016
95,89 Act. Europe
18/06/2016
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17/06/2016
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16/06/2016
94,92 Act. Europe
15/06/2016
95,66 Act. Europe
14/06/2016
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12/06/2016
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11/06/2016
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10/06/2016
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100,64 Act. Europe
08/06/2016
101,39 Act. Europe
07/06/2016
101,76 Act. Europe
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100,82 Act. Europe
05/06/2016
100,82 Act. Europe
04/06/2016
100,82 Act. Europe
03/06/2016
100,82 Act. Europe
02/06/2016
101,46 Act. Europe
01/06/2016
101,33 Act. Europe
31/05/2016
102,11 Act. Europe
30/05/2016
102,51 Act. Europe
29/05/2016
102,35 Act. Europe
28/05/2016
102,35 Act. Europe
27/05/2016
102,35 Act. Europe
26/05/2016
102,01 Act. Europe
25/05/2016
101,75 Act. Europe
24/05/2016
100,61 Act. Europe
23/05/2016
98,98 Act. Europe
22/05/2016
99,10 Act. Europe
21/05/2016
99,10 Act. Europe
20/05/2016
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19/05/2016
98,15 Act. Europe
18/05/2016
98,70 Act. Europe
17/05/2016
98,21 Act. Europe
16/05/2016
98,12 Act. Europe
15/05/2016
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14/05/2016
98,07 Act. Europe
13/05/2016
98,07 Act. Europe
12/05/2016
97,93 Act. Europe
11/05/2016
98,10 Act. Europe
10/05/2016
98,45 Act. Europe
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08/05/2016
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04/05/2016
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03/05/2016
98,22 Act. Europe
02/05/2016
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01/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
101,03 Act. Europe
27/04/2016
100,98 Act. Europe
26/04/2016
100,64 Act. Europe
25/04/2016
100,57 Act. Europe
24/04/2016
100,92 Act. Europe
23/04/2016
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22/04/2016
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21/04/2016
101,03 Act. Europe
20/04/2016
101,30 Act. Europe
19/04/2016
101,09 Act. Europe
18/04/2016
99,88 Act. Europe
17/04/2016
99,65 Act. Europe
16/04/2016
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15/04/2016
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14/04/2016
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13/04/2016
99,41 Act. Europe
12/04/2016
97,53 Act. Europe
11/04/2016
97,24 Act. Europe
10/04/2016
96,86 Act. Europe
09/04/2016
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08/04/2016
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07/04/2016
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05/04/2016
96,15 Act. Europe
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97,62 Act. Europe
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02/04/2016
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01/04/2016
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31/03/2016
98,41 Act. Europe
30/03/2016
99,12 Act. Europe
29/03/2016
97,95 Act. Europe
28/03/2016
97,74 Act. Europe
27/03/2016
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26/03/2016
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25/03/2016
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24/03/2016
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23/03/2016
98,93 Act. Europe
22/03/2016
98,78 Act. Europe
21/03/2016
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20/03/2016
99,07 Act. Europe
19/03/2016
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18/03/2016
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17/03/2016
98,70 Act. Europe
16/03/2016
98,91 Act. Europe
15/03/2016
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14/03/2016
99,64 Act. Europe
13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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08/03/2016
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07/03/2016
98,56 Act. Europe
06/03/2016
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05/03/2016
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04/03/2016
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02/03/2016
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01/03/2016
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29/02/2016
96,60 Act. Europe
28/02/2016
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94,81 Act. Europe
24/02/2016
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20/02/2016
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18/02/2016
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16/02/2016
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15/02/2016
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14/02/2016
90,19 Act. Europe
13/02/2016
90,17 Act. Europe
12/02/2016
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11/02/2016
88,82 Act. Europe
10/02/2016
91,50 Act. Europe
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90,10 Act. Europe
08/02/2016
91,60 Act. Europe
07/02/2016
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06/02/2016
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05/02/2016
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04/02/2016
95,48 Act. Europe
03/02/2016
95,98 Act. Europe
02/02/2016
97,22 Act. Europe
01/02/2016
98,76 Act. Europe
31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
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20/01/2016
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15/01/2016
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14/01/2016
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103,30 Act. Europe
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31/12/2015
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30/12/2015
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29/12/2015
106,20 Act. Europe
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27/12/2015
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105,15 Act. Europe
16/12/2015
103,98 Act. Europe
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103,49 Act. Europe
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101,53 Act. Europe
13/12/2015
102,92 Act. Europe
12/12/2015
102,92 Act. Europe
11/12/2015
102,92 Act. Europe
10/12/2015
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09/12/2015
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07/12/2015
107,28 Act. Europe
06/12/2015
106,67 Act. Europe
05/12/2015
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04/12/2015
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03/12/2015
107,58 Act. Europe
02/12/2015
109,91 Act. Europe
01/12/2015
109,90 Act. Europe
30/11/2015
110,07 Act. Europe
29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
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24/11/2015
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22/11/2015
108,98 Act. Europe
21/11/2015
108,98 Act. Europe
20/11/2015
108,98 Act. Europe
19/11/2015
108,81 Act. Europe
18/11/2015
108,31 Act. Europe
17/11/2015
108,30 Act. Europe
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106,25 Act. Europe
15/11/2015
106,07 Act. Europe
14/11/2015
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12/11/2015
107,05 Act. Europe
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108,06 Act. Europe
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107,62 Act. Europe
09/11/2015
107,69 Act. Europe
08/11/2015
108,46 Act. Europe
07/11/2015
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06/11/2015
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108,15 Act. Europe
04/11/2015
108,34 Act. Europe
03/11/2015
107,87 Act. Europe
02/11/2015
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01/11/2015
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31/10/2015
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30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
106,34 Act. Europe
26/10/2015
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24/10/2015
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107,31 Act. Europe
22/10/2015
105,16 Act. Europe
21/10/2015
103,76 Act. Europe
20/10/2015
103,66 Act. Europe
19/10/2015
103,98 Act. Europe
18/10/2015
103,63 Act. Europe
17/10/2015
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15/10/2015
103,01 Act. Europe
14/10/2015
101,91 Act. Europe
13/10/2015
102,52 Act. Europe
12/10/2015
103,32 Act. Europe
11/10/2015
103,66 Act. Europe
10/10/2015
103,65 Act. Europe
09/10/2015
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08/10/2015
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07/10/2015
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06/10/2015
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102,35 Act. Europe
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99,98 Act. Europe
03/10/2015
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02/10/2015
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01/10/2015
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30/09/2015
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29/09/2015
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28/09/2015
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20/09/2015
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18/09/2015
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08/09/2015
102,94 Act. Europe
07/09/2015
101,79 Act. Europe
06/09/2015
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05/09/2015
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02/09/2015
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01/09/2015
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31/08/2015
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30/08/2015
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29/08/2015
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28/08/2015
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27/08/2015
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26/08/2015
101,00 Act. Europe
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24/08/2015
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22/08/2015
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21/08/2015
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110,24 Act. Europe
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15/08/2015
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14/08/2015
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111,73 Act. Europe
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07/08/2015
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06/08/2015
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04/08/2015
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03/08/2015
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02/08/2015
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01/08/2015
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31/07/2015
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111,98 Act. Europe
29/07/2015
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110,65 Act. Europe
27/07/2015
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22/07/2015
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21/07/2015
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20/07/2015
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09/07/2015
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01/07/2015
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30/06/2015
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28/06/2015
111,96 Act. Europe
27/06/2015
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05/06/2015
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04/06/2015
111,07 Act. Europe
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02/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
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28/05/2015
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02/05/2015
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30/04/2015
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29/04/2015
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27/04/2015
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02/04/2015
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31/03/2015
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30/03/2015
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29/03/2015
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28/03/2015
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18/03/2015
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28/02/2015
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09/02/2015
102,33 Act. Europe
08/02/2015
103,04 Act. Europe
07/02/2015
103,04 Act. Europe
06/02/2015
103,04 Act. Europe
05/02/2015
102,85 Act. Europe
04/02/2015
102,67 Act. Europe
03/02/2015
102,36 Act. Europe
02/02/2015
101,56 Act. Europe
01/02/2015
101,67 Act. Europe
31/01/2015
101,67 Act. Europe
30/01/2015
101,67 Act. Europe
29/01/2015
101,95 Act. Europe
28/01/2015
101,92 Act. Europe
27/01/2015
101,89 Act. Europe
26/01/2015
102,58 Act. Europe
25/01/2015
101,95 Act. Europe
24/01/2015
101,95 Act. Europe
23/01/2015
101,95 Act. Europe
22/01/2015
100,00 BGF EUROPEAN EQUITY INCOME D2
22/01/2018
115,75 BGF EUROPEAN EQUITY INCOME D2
21/01/2018
115,92 BGF EUROPEAN EQUITY INCOME D2
20/01/2018
115,92 BGF EUROPEAN EQUITY INCOME D2
19/01/2018
115,92 BGF EUROPEAN EQUITY INCOME D2
18/01/2018
114,86 BGF EUROPEAN EQUITY INCOME D2
17/01/2018
114,86 BGF EUROPEAN EQUITY INCOME D2
16/01/2018
115,53 BGF EUROPEAN EQUITY INCOME D2
15/01/2018
114,75 BGF EUROPEAN EQUITY INCOME D2
14/01/2018
114,64 BGF EUROPEAN EQUITY INCOME D2
13/01/2018
114,64 BGF EUROPEAN EQUITY INCOME D2
12/01/2018
114,64 BGF EUROPEAN EQUITY INCOME D2
11/01/2018
114,86 BGF EUROPEAN EQUITY INCOME D2
10/01/2018
114,75 BGF EUROPEAN EQUITY INCOME D2
09/01/2018
115,58 BGF EUROPEAN EQUITY INCOME D2
08/01/2018
115,53 BGF EUROPEAN EQUITY INCOME D2
07/01/2018
114,97 BGF EUROPEAN EQUITY INCOME D2
06/01/2018
114,97 BGF EUROPEAN EQUITY INCOME D2
05/01/2018
114,97 BGF EUROPEAN EQUITY INCOME D2
04/01/2018
113,91 BGF EUROPEAN EQUITY INCOME D2
03/01/2018
112,91 BGF EUROPEAN EQUITY INCOME D2
02/01/2018
112,52 BGF EUROPEAN EQUITY INCOME D2
01/01/2018
113,19 BGF EUROPEAN EQUITY INCOME D2
31/12/2017
113,19 BGF EUROPEAN EQUITY INCOME D2
30/12/2017
113,19 BGF EUROPEAN EQUITY INCOME D2
29/12/2017
113,19 BGF EUROPEAN EQUITY INCOME D2
28/12/2017
113,47 BGF EUROPEAN EQUITY INCOME D2
27/12/2017
113,36 BGF EUROPEAN EQUITY INCOME D2
26/12/2017
113,41 BGF EUROPEAN EQUITY INCOME D2
25/12/2017
113,41 BGF EUROPEAN EQUITY INCOME D2
24/12/2017
113,41 BGF EUROPEAN EQUITY INCOME D2
23/12/2017
113,41 BGF EUROPEAN EQUITY INCOME D2
22/12/2017
113,41 BGF EUROPEAN EQUITY INCOME D2
21/12/2017
113,19 BGF EUROPEAN EQUITY INCOME D2
20/12/2017
113,63 BGF EUROPEAN EQUITY INCOME D2
19/12/2017
114,36 BGF EUROPEAN EQUITY INCOME D2
18/12/2017
114,64 BGF EUROPEAN EQUITY INCOME D2
17/12/2017
113,30 BGF EUROPEAN EQUITY INCOME D2
16/12/2017
113,30 BGF EUROPEAN EQUITY INCOME D2
15/12/2017
113,30 BGF EUROPEAN EQUITY INCOME D2
14/12/2017
114,08 BGF EUROPEAN EQUITY INCOME D2
13/12/2017
114,52 BGF EUROPEAN EQUITY INCOME D2
12/12/2017
114,47 BGF EUROPEAN EQUITY INCOME D2
11/12/2017
114,13 BGF EUROPEAN EQUITY INCOME D2
10/12/2017
114,36 BGF EUROPEAN EQUITY INCOME D2
09/12/2017
114,36 BGF EUROPEAN EQUITY INCOME D2
08/12/2017
114,36 BGF EUROPEAN EQUITY INCOME D2
07/12/2017
113,75 BGF EUROPEAN EQUITY INCOME D2
06/12/2017
113,97 BGF EUROPEAN EQUITY INCOME D2
05/12/2017
113,58 BGF EUROPEAN EQUITY INCOME D2
04/12/2017
114,08 BGF EUROPEAN EQUITY INCOME D2
03/12/2017
113,36 BGF EUROPEAN EQUITY INCOME D2
02/12/2017
113,36 BGF EUROPEAN EQUITY INCOME D2
01/12/2017
113,36 BGF EUROPEAN EQUITY INCOME D2
30/11/2017
113,86 BGF EUROPEAN EQUITY INCOME D2
29/11/2017
114,64 BGF EUROPEAN EQUITY INCOME D2
28/11/2017
113,58 BGF EUROPEAN EQUITY INCOME D2
27/11/2017
113,36 BGF EUROPEAN EQUITY INCOME D2
26/11/2017
113,63 BGF EUROPEAN EQUITY INCOME D2
25/11/2017
113,63 BGF EUROPEAN EQUITY INCOME D2
24/11/2017
113,63 BGF EUROPEAN EQUITY INCOME D2
23/11/2017
113,63 BGF EUROPEAN EQUITY INCOME D2
22/11/2017
114,19 BGF EUROPEAN EQUITY INCOME D2
21/11/2017
114,25 BGF EUROPEAN EQUITY INCOME D2
20/11/2017
113,41 BGF EUROPEAN EQUITY INCOME D2
19/11/2017
112,69 BGF EUROPEAN EQUITY INCOME D2
18/11/2017
112,69 BGF EUROPEAN EQUITY INCOME D2
17/11/2017
112,69 BGF EUROPEAN EQUITY INCOME D2
16/11/2017
112,91 BGF EUROPEAN EQUITY INCOME D2
15/11/2017
111,69 BGF EUROPEAN EQUITY INCOME D2
14/11/2017
112,52 BGF EUROPEAN EQUITY INCOME D2
13/11/2017
112,63 BGF EUROPEAN EQUITY INCOME D2
12/11/2017
113,63 BGF EUROPEAN EQUITY INCOME D2
11/11/2017
113,63 BGF EUROPEAN EQUITY INCOME D2
10/11/2017
113,63 BGF EUROPEAN EQUITY INCOME D2
09/11/2017
113,63 BGF EUROPEAN EQUITY INCOME D2
08/11/2017
114,36 BGF EUROPEAN EQUITY INCOME D2
07/11/2017
115,08 BGF EUROPEAN EQUITY INCOME D2
06/11/2017
115,19 BGF EUROPEAN EQUITY INCOME D2
05/11/2017
115,03 BGF EUROPEAN EQUITY INCOME D2
04/11/2017
115,03 BGF EUROPEAN EQUITY INCOME D2
03/11/2017
115,03 BGF EUROPEAN EQUITY INCOME D2
02/11/2017
114,86 BGF EUROPEAN EQUITY INCOME D2
01/11/2017
115,08 BGF EUROPEAN EQUITY INCOME D2
31/10/2017
115,08 BGF EUROPEAN EQUITY INCOME D2
30/10/2017
114,80 BGF EUROPEAN EQUITY INCOME D2
29/10/2017
114,69 BGF EUROPEAN EQUITY INCOME D2
28/10/2017
114,69 BGF EUROPEAN EQUITY INCOME D2
27/10/2017
114,69 BGF EUROPEAN EQUITY INCOME D2
26/10/2017
114,08 BGF EUROPEAN EQUITY INCOME D2
25/10/2017
113,30 BGF EUROPEAN EQUITY INCOME D2
24/10/2017
113,08 BGF EUROPEAN EQUITY INCOME D2
23/10/2017
113,75 BGF EUROPEAN EQUITY INCOME D2
22/10/2017
113,58 BGF EUROPEAN EQUITY INCOME D2
21/10/2017
113,58 BGF EUROPEAN EQUITY INCOME D2
20/10/2017
113,58 BGF EUROPEAN EQUITY INCOME D2
19/10/2017
113,02 BGF EUROPEAN EQUITY INCOME D2
18/10/2017
114,02 BGF EUROPEAN EQUITY INCOME D2
17/10/2017
113,91 BGF EUROPEAN EQUITY INCOME D2
16/10/2017
114,19 BGF EUROPEAN EQUITY INCOME D2
15/10/2017
113,97 BGF EUROPEAN EQUITY INCOME D2
14/10/2017
113,97 BGF EUROPEAN EQUITY INCOME D2
13/10/2017
113,97 BGF EUROPEAN EQUITY INCOME D2
12/10/2017
113,91 BGF EUROPEAN EQUITY INCOME D2
11/10/2017
113,63 BGF EUROPEAN EQUITY INCOME D2
10/10/2017
113,52 BGF EUROPEAN EQUITY INCOME D2
09/10/2017
113,41 BGF EUROPEAN EQUITY INCOME D2
08/10/2017
113,13 BGF EUROPEAN EQUITY INCOME D2
07/10/2017
113,13 BGF EUROPEAN EQUITY INCOME D2
06/10/2017
113,13 BGF EUROPEAN EQUITY INCOME D2
05/10/2017
113,47 BGF EUROPEAN EQUITY INCOME D2
04/10/2017
113,13 BGF EUROPEAN EQUITY INCOME D2
03/10/2017
113,36 BGF EUROPEAN EQUITY INCOME D2
02/10/2017
113,19 BGF EUROPEAN EQUITY INCOME D2
01/10/2017
112,52 BGF EUROPEAN EQUITY INCOME D2
30/09/2017
112,52 BGF EUROPEAN EQUITY INCOME D2
29/09/2017
112,52 BGF EUROPEAN EQUITY INCOME D2
28/09/2017
112,35 BGF EUROPEAN EQUITY INCOME D2
27/09/2017
112,19 BGF EUROPEAN EQUITY INCOME D2
26/09/2017
111,85 BGF EUROPEAN EQUITY INCOME D2
25/09/2017
112,02 BGF EUROPEAN EQUITY INCOME D2
24/09/2017
111,63 BGF EUROPEAN EQUITY INCOME D2
23/09/2017
111,63 BGF EUROPEAN EQUITY INCOME D2
22/09/2017
111,63 BGF EUROPEAN EQUITY INCOME D2
21/09/2017
111,69 BGF EUROPEAN EQUITY INCOME D2
20/09/2017
111,52 BGF EUROPEAN EQUITY INCOME D2
19/09/2017
111,91 BGF EUROPEAN EQUITY INCOME D2
18/09/2017
111,91 BGF EUROPEAN EQUITY INCOME D2
17/09/2017
111,57 BGF EUROPEAN EQUITY INCOME D2
16/09/2017
111,57 BGF EUROPEAN EQUITY INCOME D2
15/09/2017
111,57 BGF EUROPEAN EQUITY INCOME D2
14/09/2017
111,85 BGF EUROPEAN EQUITY INCOME D2
13/09/2017
111,57 BGF EUROPEAN EQUITY INCOME D2
12/09/2017
111,57 BGF EUROPEAN EQUITY INCOME D2
11/09/2017
111,30 BGF EUROPEAN EQUITY INCOME D2
10/09/2017
109,96 BGF EUROPEAN EQUITY INCOME D2
09/09/2017
109,96 BGF EUROPEAN EQUITY INCOME D2
08/09/2017
109,96 BGF EUROPEAN EQUITY INCOME D2
07/09/2017
109,96 BGF EUROPEAN EQUITY INCOME D2
06/09/2017
109,63 BGF EUROPEAN EQUITY INCOME D2
05/09/2017
109,85 BGF EUROPEAN EQUITY INCOME D2
04/09/2017
109,63 BGF EUROPEAN EQUITY INCOME D2
03/09/2017
110,35 BGF EUROPEAN EQUITY INCOME D2
02/09/2017
110,35 BGF EUROPEAN EQUITY INCOME D2
01/09/2017
110,35 BGF EUROPEAN EQUITY INCOME D2
31/08/2017
109,57 BGF EUROPEAN EQUITY INCOME D2
30/08/2017
108,51 BGF EUROPEAN EQUITY INCOME D2
29/08/2017
107,51 BGF EUROPEAN EQUITY INCOME D2
28/08/2017
108,96 BGF EUROPEAN EQUITY INCOME D2
27/08/2017
109,79 BGF EUROPEAN EQUITY INCOME D2
26/08/2017
109,79 BGF EUROPEAN EQUITY INCOME D2
25/08/2017
109,79 BGF EUROPEAN EQUITY INCOME D2
24/08/2017
109,57 BGF EUROPEAN EQUITY INCOME D2
23/08/2017
109,46 BGF EUROPEAN EQUITY INCOME D2
22/08/2017
109,68 BGF EUROPEAN EQUITY INCOME D2
21/08/2017
109,07 BGF EUROPEAN EQUITY INCOME D2
20/08/2017
109,35 BGF EUROPEAN EQUITY INCOME D2
19/08/2017
109,35 BGF EUROPEAN EQUITY INCOME D2
18/08/2017
109,35 BGF EUROPEAN EQUITY INCOME D2
17/08/2017
110,52 BGF EUROPEAN EQUITY INCOME D2
16/08/2017
110,80 BGF EUROPEAN EQUITY INCOME D2
15/08/2017
109,74 BGF EUROPEAN EQUITY INCOME D2
14/08/2017
109,74 BGF EUROPEAN EQUITY INCOME D2
13/08/2017
108,79 BGF EUROPEAN EQUITY INCOME D2
12/08/2017
108,79 BGF EUROPEAN EQUITY INCOME D2
11/08/2017
108,79 BGF EUROPEAN EQUITY INCOME D2
10/08/2017
110,24 BGF EUROPEAN EQUITY INCOME D2
09/08/2017
110,80 BGF EUROPEAN EQUITY INCOME D2
08/08/2017
111,02 BGF EUROPEAN EQUITY INCOME D2
07/08/2017
111,13 BGF EUROPEAN EQUITY INCOME D2
06/08/2017
111,07 BGF EUROPEAN EQUITY INCOME D2
05/08/2017
111,07 BGF EUROPEAN EQUITY INCOME D2
04/08/2017
111,07 BGF EUROPEAN EQUITY INCOME D2
03/08/2017
110,29 BGF EUROPEAN EQUITY INCOME D2
02/08/2017
110,29 BGF EUROPEAN EQUITY INCOME D2
01/08/2017
110,18 BGF EUROPEAN EQUITY INCOME D2
31/07/2017
109,74 BGF EUROPEAN EQUITY INCOME D2
30/07/2017
109,74 BGF EUROPEAN EQUITY INCOME D2
29/07/2017
109,74 BGF EUROPEAN EQUITY INCOME D2
28/07/2017
109,74 BGF EUROPEAN EQUITY INCOME D2
27/07/2017
110,41 BGF EUROPEAN EQUITY INCOME D2
26/07/2017
110,74 BGF EUROPEAN EQUITY INCOME D2
25/07/2017
110,13 BGF EUROPEAN EQUITY INCOME D2
24/07/2017
110,07 BGF EUROPEAN EQUITY INCOME D2
23/07/2017
110,29 BGF EUROPEAN EQUITY INCOME D2
22/07/2017
110,29 BGF EUROPEAN EQUITY INCOME D2
21/07/2017
110,29 BGF EUROPEAN EQUITY INCOME D2
20/07/2017
111,41 BGF EUROPEAN EQUITY INCOME D2
19/07/2017
111,30 BGF EUROPEAN EQUITY INCOME D2
18/07/2017
110,74 BGF EUROPEAN EQUITY INCOME D2
17/07/2017
111,30 BGF EUROPEAN EQUITY INCOME D2
16/07/2017
111,41 BGF EUROPEAN EQUITY INCOME D2
15/07/2017
111,41 BGF EUROPEAN EQUITY INCOME D2
14/07/2017
111,41 BGF EUROPEAN EQUITY INCOME D2
13/07/2017
111,41 BGF EUROPEAN EQUITY INCOME D2
12/07/2017
110,68 BGF EUROPEAN EQUITY INCOME D2
11/07/2017
109,52 BGF EUROPEAN EQUITY INCOME D2
10/07/2017
109,96 BGF EUROPEAN EQUITY INCOME D2
09/07/2017
109,52 BGF EUROPEAN EQUITY INCOME D2
08/07/2017
109,52 BGF EUROPEAN EQUITY INCOME D2
07/07/2017
109,52 BGF EUROPEAN EQUITY INCOME D2
06/07/2017
109,07 BGF EUROPEAN EQUITY INCOME D2
05/07/2017
110,18 BGF EUROPEAN EQUITY INCOME D2
04/07/2017
110,07 BGF EUROPEAN EQUITY INCOME D2
03/07/2017
110,13 BGF EUROPEAN EQUITY INCOME D2
02/07/2017
109,96 BGF EUROPEAN EQUITY INCOME D2
01/07/2017
109,96 BGF EUROPEAN EQUITY INCOME D2
30/06/2017
109,96 BGF EUROPEAN EQUITY INCOME D2
29/06/2017
109,91 BGF EUROPEAN EQUITY INCOME D2
28/06/2017
111,41 BGF EUROPEAN EQUITY INCOME D2
27/06/2017
111,80 BGF EUROPEAN EQUITY INCOME D2
26/06/2017
113,52 BGF EUROPEAN EQUITY INCOME D2
25/06/2017
112,74 BGF EUROPEAN EQUITY INCOME D2
24/06/2017
112,74 BGF EUROPEAN EQUITY INCOME D2
23/06/2017
112,74 BGF EUROPEAN EQUITY INCOME D2
22/06/2017
112,74 BGF EUROPEAN EQUITY INCOME D2
21/06/2017
113,30 BGF EUROPEAN EQUITY INCOME D2
20/06/2017
113,91 BGF EUROPEAN EQUITY INCOME D2
19/06/2017
113,91 BGF EUROPEAN EQUITY INCOME D2
18/06/2017
113,02 BGF EUROPEAN EQUITY INCOME D2
17/06/2017
113,02 BGF EUROPEAN EQUITY INCOME D2
16/06/2017
113,02 BGF EUROPEAN EQUITY INCOME D2
15/06/2017
112,08 BGF EUROPEAN EQUITY INCOME D2
14/06/2017
113,69 BGF EUROPEAN EQUITY INCOME D2
13/06/2017
112,80 BGF EUROPEAN EQUITY INCOME D2
12/06/2017
111,96 BGF EUROPEAN EQUITY INCOME D2
11/06/2017
112,85 BGF EUROPEAN EQUITY INCOME D2
10/06/2017
112,85 BGF EUROPEAN EQUITY INCOME D2
09/06/2017
112,85 BGF EUROPEAN EQUITY INCOME D2
08/06/2017
112,91 BGF EUROPEAN EQUITY INCOME D2
07/06/2017
113,30 BGF EUROPEAN EQUITY INCOME D2
06/06/2017
113,02 BGF EUROPEAN EQUITY INCOME D2
05/06/2017
113,36 BGF EUROPEAN EQUITY INCOME D2
04/06/2017
113,36 BGF EUROPEAN EQUITY INCOME D2
03/06/2017
113,36 BGF EUROPEAN EQUITY INCOME D2
02/06/2017
113,36 BGF EUROPEAN EQUITY INCOME D2
01/06/2017
113,30 BGF EUROPEAN EQUITY INCOME D2
31/05/2017
112,97 BGF EUROPEAN EQUITY INCOME D2
30/05/2017
112,47 BGF EUROPEAN EQUITY INCOME D2
29/05/2017
112,52 BGF EUROPEAN EQUITY INCOME D2
28/05/2017
112,41 BGF EUROPEAN EQUITY INCOME D2
27/05/2017
112,41 BGF EUROPEAN EQUITY INCOME D2
26/05/2017
112,41 BGF EUROPEAN EQUITY INCOME D2
25/05/2017
112,24 BGF EUROPEAN EQUITY INCOME D2
24/05/2017
112,24 BGF EUROPEAN EQUITY INCOME D2
23/05/2017
112,30 BGF EUROPEAN EQUITY INCOME D2
22/05/2017
112,13 BGF EUROPEAN EQUITY INCOME D2
21/05/2017
111,91 BGF EUROPEAN EQUITY INCOME D2
20/05/2017
111,91 BGF EUROPEAN EQUITY INCOME D2
19/05/2017
111,91 BGF EUROPEAN EQUITY INCOME D2
18/05/2017
111,07 BGF EUROPEAN EQUITY INCOME D2
17/05/2017
112,02 BGF EUROPEAN EQUITY INCOME D2
16/05/2017
112,85 BGF EUROPEAN EQUITY INCOME D2
15/05/2017
112,52 BGF EUROPEAN EQUITY INCOME D2
14/05/2017
112,41 BGF EUROPEAN EQUITY INCOME D2
13/05/2017
112,41 BGF EUROPEAN EQUITY INCOME D2
12/05/2017
112,41 BGF EUROPEAN EQUITY INCOME D2
11/05/2017
112,08 BGF EUROPEAN EQUITY INCOME D2
10/05/2017
112,74 BGF EUROPEAN EQUITY INCOME D2
09/05/2017
112,85 BGF EUROPEAN EQUITY INCOME D2
08/05/2017
112,69 BGF EUROPEAN EQUITY INCOME D2
07/05/2017
112,52 BGF EUROPEAN EQUITY INCOME D2
06/05/2017
112,52 BGF EUROPEAN EQUITY INCOME D2
05/05/2017
112,52 BGF EUROPEAN EQUITY INCOME D2
04/05/2017
111,63 BGF EUROPEAN EQUITY INCOME D2
03/05/2017
111,02 BGF EUROPEAN EQUITY INCOME D2
02/05/2017
110,85 BGF EUROPEAN EQUITY INCOME D2
01/05/2017
110,07 BGF EUROPEAN EQUITY INCOME D2
30/04/2017
110,07 BGF EUROPEAN EQUITY INCOME D2
29/04/2017
110,07 BGF EUROPEAN EQUITY INCOME D2
28/04/2017
110,07 BGF EUROPEAN EQUITY INCOME D2
27/04/2017
110,52 BGF EUROPEAN EQUITY INCOME D2
26/04/2017
110,68 BGF EUROPEAN EQUITY INCOME D2
25/04/2017
110,74 BGF EUROPEAN EQUITY INCOME D2
24/04/2017
110,29 BGF EUROPEAN EQUITY INCOME D2
23/04/2017
108,12 BGF EUROPEAN EQUITY INCOME D2
22/04/2017
108,12 BGF EUROPEAN EQUITY INCOME D2
21/04/2017
108,12 BGF EUROPEAN EQUITY INCOME D2
20/04/2017
108,07 BGF EUROPEAN EQUITY INCOME D2
19/04/2017
108,24 BGF EUROPEAN EQUITY INCOME D2
18/04/2017
108,40 BGF EUROPEAN EQUITY INCOME D2
17/04/2017
109,18 BGF EUROPEAN EQUITY INCOME D2
16/04/2017
109,18 BGF EUROPEAN EQUITY INCOME D2
15/04/2017
109,18 BGF EUROPEAN EQUITY INCOME D2
14/04/2017
109,18 BGF EUROPEAN EQUITY INCOME D2
13/04/2017
109,18 BGF EUROPEAN EQUITY INCOME D2
12/04/2017
109,29 BGF EUROPEAN EQUITY INCOME D2
11/04/2017
109,24 BGF EUROPEAN EQUITY INCOME D2
10/04/2017
108,74 BGF EUROPEAN EQUITY INCOME D2
09/04/2017
108,35 BGF EUROPEAN EQUITY INCOME D2
08/04/2017
108,35 BGF EUROPEAN EQUITY INCOME D2
07/04/2017
108,35 BGF EUROPEAN EQUITY INCOME D2
06/04/2017
108,40 BGF EUROPEAN EQUITY INCOME D2
05/04/2017
108,29 BGF EUROPEAN EQUITY INCOME D2
04/04/2017
107,96 BGF EUROPEAN EQUITY INCOME D2
03/04/2017
108,24 BGF EUROPEAN EQUITY INCOME D2
02/04/2017
107,90 BGF EUROPEAN EQUITY INCOME D2
01/04/2017
107,90 BGF EUROPEAN EQUITY INCOME D2
31/03/2017
107,90 BGF EUROPEAN EQUITY INCOME D2
30/03/2017
107,68 BGF EUROPEAN EQUITY INCOME D2
29/03/2017
107,29 BGF EUROPEAN EQUITY INCOME D2
28/03/2017
106,90 BGF EUROPEAN EQUITY INCOME D2
27/03/2017
106,73 BGF EUROPEAN EQUITY INCOME D2
26/03/2017
107,01 BGF EUROPEAN EQUITY INCOME D2
25/03/2017
107,01 BGF EUROPEAN EQUITY INCOME D2
24/03/2017
107,01 BGF EUROPEAN EQUITY INCOME D2
23/03/2017
106,79 BGF EUROPEAN EQUITY INCOME D2
22/03/2017
105,84 BGF EUROPEAN EQUITY INCOME D2
21/03/2017
106,68 BGF EUROPEAN EQUITY INCOME D2
20/03/2017
106,90 BGF EUROPEAN EQUITY INCOME D2
19/03/2017
106,62 BGF EUROPEAN EQUITY INCOME D2
18/03/2017
106,62 BGF EUROPEAN EQUITY INCOME D2
17/03/2017
106,62 BGF EUROPEAN EQUITY INCOME D2
16/03/2017
106,23 BGF EUROPEAN EQUITY INCOME D2
15/03/2017
105,56 BGF EUROPEAN EQUITY INCOME D2
14/03/2017
105,29 BGF EUROPEAN EQUITY INCOME D2
13/03/2017
105,56 BGF EUROPEAN EQUITY INCOME D2
12/03/2017
105,62 BGF EUROPEAN EQUITY INCOME D2
11/03/2017
105,62 BGF EUROPEAN EQUITY INCOME D2
10/03/2017
105,62 BGF EUROPEAN EQUITY INCOME D2
09/03/2017
105,29 BGF EUROPEAN EQUITY INCOME D2
08/03/2017
105,18 BGF EUROPEAN EQUITY INCOME D2
07/03/2017
105,23 BGF EUROPEAN EQUITY INCOME D2
06/03/2017
105,56 BGF EUROPEAN EQUITY INCOME D2
05/03/2017
105,62 BGF EUROPEAN EQUITY INCOME D2
04/03/2017
105,62 BGF EUROPEAN EQUITY INCOME D2
03/03/2017
105,62 BGF EUROPEAN EQUITY INCOME D2
02/03/2017
105,84 BGF EUROPEAN EQUITY INCOME D2
01/03/2017
105,84 BGF EUROPEAN EQUITY INCOME D2
28/02/2017
104,56 BGF EUROPEAN EQUITY INCOME D2
27/02/2017
104,28 BGF EUROPEAN EQUITY INCOME D2
26/02/2017
104,79 BGF EUROPEAN EQUITY INCOME D2
25/02/2017
104,79 BGF EUROPEAN EQUITY INCOME D2
24/02/2017
104,79 BGF EUROPEAN EQUITY INCOME D2
23/02/2017
105,18 BGF EUROPEAN EQUITY INCOME D2
22/02/2017
104,67 BGF EUROPEAN EQUITY INCOME D2
21/02/2017
104,73 BGF EUROPEAN EQUITY INCOME D2
20/02/2017
104,51 BGF EUROPEAN EQUITY INCOME D2
19/02/2017
104,28 BGF EUROPEAN EQUITY INCOME D2
18/02/2017
104,28 BGF EUROPEAN EQUITY INCOME D2
17/02/2017
104,28 BGF EUROPEAN EQUITY INCOME D2
16/02/2017
104,62 BGF EUROPEAN EQUITY INCOME D2
15/02/2017
104,90 BGF EUROPEAN EQUITY INCOME D2
14/02/2017
104,84 BGF EUROPEAN EQUITY INCOME D2
13/02/2017
105,06 BGF EUROPEAN EQUITY INCOME D2
12/02/2017
104,34 BGF EUROPEAN EQUITY INCOME D2
11/02/2017
104,34 BGF EUROPEAN EQUITY INCOME D2
10/02/2017
104,34 BGF EUROPEAN EQUITY INCOME D2
09/02/2017
104,06 BGF EUROPEAN EQUITY INCOME D2
08/02/2017
103,01 BGF EUROPEAN EQUITY INCOME D2
07/02/2017
102,78 BGF EUROPEAN EQUITY INCOME D2
06/02/2017
102,23 BGF EUROPEAN EQUITY INCOME D2
05/02/2017
102,78 BGF EUROPEAN EQUITY INCOME D2
04/02/2017
102,78 BGF EUROPEAN EQUITY INCOME D2
03/02/2017
102,78 BGF EUROPEAN EQUITY INCOME D2
02/02/2017
102,34 BGF EUROPEAN EQUITY INCOME D2
01/02/2017
102,45 BGF EUROPEAN EQUITY INCOME D2
31/01/2017
102,00 BGF EUROPEAN EQUITY INCOME D2
30/01/2017
102,11 BGF EUROPEAN EQUITY INCOME D2
29/01/2017
102,84 BGF EUROPEAN EQUITY INCOME D2
28/01/2017
102,84 BGF EUROPEAN EQUITY INCOME D2
27/01/2017
102,84 BGF EUROPEAN EQUITY INCOME D2
26/01/2017
103,06 BGF EUROPEAN EQUITY INCOME D2
25/01/2017
102,73 BGF EUROPEAN EQUITY INCOME D2
24/01/2017
101,56 BGF EUROPEAN EQUITY INCOME D2
23/01/2017
101,50 BGF EUROPEAN EQUITY INCOME D2
22/01/2017
101,78 BGF EUROPEAN EQUITY INCOME D2
21/01/2017
101,78 BGF EUROPEAN EQUITY INCOME D2
20/01/2017
101,78 BGF EUROPEAN EQUITY INCOME D2
19/01/2017
101,84 BGF EUROPEAN EQUITY INCOME D2
18/01/2017
101,39 BGF EUROPEAN EQUITY INCOME D2
17/01/2017
101,39 BGF EUROPEAN EQUITY INCOME D2
16/01/2017
101,61 BGF EUROPEAN EQUITY INCOME D2
15/01/2017
102,23 BGF EUROPEAN EQUITY INCOME D2
14/01/2017
102,23 BGF EUROPEAN EQUITY INCOME D2
13/01/2017
102,23 BGF EUROPEAN EQUITY INCOME D2
12/01/2017
101,84 BGF EUROPEAN EQUITY INCOME D2
11/01/2017
102,62 BGF EUROPEAN EQUITY INCOME D2
10/01/2017
101,78 BGF EUROPEAN EQUITY INCOME D2
09/01/2017
102,28 BGF EUROPEAN EQUITY INCOME D2
08/01/2017
102,39 BGF EUROPEAN EQUITY INCOME D2
07/01/2017
102,39 BGF EUROPEAN EQUITY INCOME D2
06/01/2017
102,39 BGF EUROPEAN EQUITY INCOME D2
05/01/2017
102,34 BGF EUROPEAN EQUITY INCOME D2
04/01/2017
102,23 BGF EUROPEAN EQUITY INCOME D2
03/01/2017
102,62 BGF EUROPEAN EQUITY INCOME D2
02/01/2017
102,34 BGF EUROPEAN EQUITY INCOME D2
01/01/2017
101,67 BGF EUROPEAN EQUITY INCOME D2
31/12/2016
101,67 BGF EUROPEAN EQUITY INCOME D2
30/12/2016
101,67 BGF EUROPEAN EQUITY INCOME D2
29/12/2016
101,39 BGF EUROPEAN EQUITY INCOME D2
28/12/2016
101,11 BGF EUROPEAN EQUITY INCOME D2
27/12/2016
101,39 BGF EUROPEAN EQUITY INCOME D2
26/12/2016
101,22 BGF EUROPEAN EQUITY INCOME D2
25/12/2016
101,22 BGF EUROPEAN EQUITY INCOME D2
24/12/2016
101,22 BGF EUROPEAN EQUITY INCOME D2
23/12/2016
101,22 BGF EUROPEAN EQUITY INCOME D2
22/12/2016
100,72 BGF EUROPEAN EQUITY INCOME D2
21/12/2016
100,95 BGF EUROPEAN EQUITY INCOME D2
20/12/2016
101,11 BGF EUROPEAN EQUITY INCOME D2
19/12/2016
100,72 BGF EUROPEAN EQUITY INCOME D2
18/12/2016
100,33 BGF EUROPEAN EQUITY INCOME D2
17/12/2016
100,33 BGF EUROPEAN EQUITY INCOME D2
16/12/2016
100,33 BGF EUROPEAN EQUITY INCOME D2
15/12/2016
99,89 BGF EUROPEAN EQUITY INCOME D2
14/12/2016
99,44 BGF EUROPEAN EQUITY INCOME D2
13/12/2016
99,28 BGF EUROPEAN EQUITY INCOME D2
12/12/2016
98,44 BGF EUROPEAN EQUITY INCOME D2
11/12/2016
98,61 BGF EUROPEAN EQUITY INCOME D2
10/12/2016
98,61 BGF EUROPEAN EQUITY INCOME D2
09/12/2016
98,61 BGF EUROPEAN EQUITY INCOME D2
08/12/2016
97,50 BGF EUROPEAN EQUITY INCOME D2
07/12/2016
96,27 BGF EUROPEAN EQUITY INCOME D2
06/12/2016
95,55 BGF EUROPEAN EQUITY INCOME D2
05/12/2016
95,88 BGF EUROPEAN EQUITY INCOME D2
04/12/2016
95,83 BGF EUROPEAN EQUITY INCOME D2
03/12/2016
95,83 BGF EUROPEAN EQUITY INCOME D2
02/12/2016
95,83 BGF EUROPEAN EQUITY INCOME D2
01/12/2016
96,16 BGF EUROPEAN EQUITY INCOME D2
30/11/2016
97,33 BGF EUROPEAN EQUITY INCOME D2
29/11/2016
96,77 BGF EUROPEAN EQUITY INCOME D2
28/11/2016
96,66 BGF EUROPEAN EQUITY INCOME D2
27/11/2016
97,05 BGF EUROPEAN EQUITY INCOME D2
26/11/2016
97,05 BGF EUROPEAN EQUITY INCOME D2
25/11/2016
97,05 BGF EUROPEAN EQUITY INCOME D2
24/11/2016
97,16 BGF EUROPEAN EQUITY INCOME D2
23/11/2016
96,66 BGF EUROPEAN EQUITY INCOME D2
22/11/2016
97,27 BGF EUROPEAN EQUITY INCOME D2
21/11/2016
96,49 BGF EUROPEAN EQUITY INCOME D2
20/11/2016
96,38 BGF EUROPEAN EQUITY INCOME D2
19/11/2016
96,38 BGF EUROPEAN EQUITY INCOME D2
18/11/2016
96,38 BGF EUROPEAN EQUITY INCOME D2
17/11/2016
96,27 BGF EUROPEAN EQUITY INCOME D2
16/11/2016
95,88 BGF EUROPEAN EQUITY INCOME D2
15/11/2016
95,66 BGF EUROPEAN EQUITY INCOME D2
14/11/2016
95,60 BGF EUROPEAN EQUITY INCOME D2
13/11/2016
96,05 BGF EUROPEAN EQUITY INCOME D2
12/11/2016
96,05 BGF EUROPEAN EQUITY INCOME D2
11/11/2016
96,05 BGF EUROPEAN EQUITY INCOME D2
10/11/2016
96,49 BGF EUROPEAN EQUITY INCOME D2
09/11/2016
96,66 BGF EUROPEAN EQUITY INCOME D2
08/11/2016
95,77 BGF EUROPEAN EQUITY INCOME D2
07/11/2016
95,94 BGF EUROPEAN EQUITY INCOME D2
06/11/2016
94,99 BGF EUROPEAN EQUITY INCOME D2
05/11/2016
94,99 BGF EUROPEAN EQUITY INCOME D2
04/11/2016
94,99 BGF EUROPEAN EQUITY INCOME D2
03/11/2016
96,38 BGF EUROPEAN EQUITY INCOME D2
02/11/2016
96,33 BGF EUROPEAN EQUITY INCOME D2
01/11/2016
98,22 BGF EUROPEAN EQUITY INCOME D2
31/10/2016
98,22 BGF EUROPEAN EQUITY INCOME D2
30/10/2016
98,16 BGF EUROPEAN EQUITY INCOME D2
29/10/2016
98,16 BGF EUROPEAN EQUITY INCOME D2
28/10/2016
98,16 BGF EUROPEAN EQUITY INCOME D2
27/10/2016
98,83 BGF EUROPEAN EQUITY INCOME D2
26/10/2016
98,50 BGF EUROPEAN EQUITY INCOME D2
25/10/2016
100,00 BGF EUROPEAN EQUITY INCOME D2
24/10/2016
100,06 BGF EUROPEAN EQUITY INCOME D2
23/10/2016
99,78 BGF EUROPEAN EQUITY INCOME D2
22/10/2016
99,78 BGF EUROPEAN EQUITY INCOME D2
21/10/2016
99,78 BGF EUROPEAN EQUITY INCOME D2
20/10/2016
99,89 BGF EUROPEAN EQUITY INCOME D2
19/10/2016
99,61 BGF EUROPEAN EQUITY INCOME D2
18/10/2016
99,67 BGF EUROPEAN EQUITY INCOME D2
17/10/2016
98,39 BGF EUROPEAN EQUITY INCOME D2
16/10/2016
99,22 BGF EUROPEAN EQUITY INCOME D2
15/10/2016
99,22 BGF EUROPEAN EQUITY INCOME D2
14/10/2016
99,22 BGF EUROPEAN EQUITY INCOME D2
13/10/2016
97,38 BGF EUROPEAN EQUITY INCOME D2
12/10/2016
98,44 BGF EUROPEAN EQUITY INCOME D2
11/10/2016
99,00 BGF EUROPEAN EQUITY INCOME D2
10/10/2016
99,00 BGF EUROPEAN EQUITY INCOME D2
09/10/2016
98,16 BGF EUROPEAN EQUITY INCOME D2
08/10/2016
98,16 BGF EUROPEAN EQUITY INCOME D2
07/10/2016
98,16 BGF EUROPEAN EQUITY INCOME D2
06/10/2016
99,44 BGF EUROPEAN EQUITY INCOME D2
05/10/2016
100,11 BGF EUROPEAN EQUITY INCOME D2
04/10/2016
101,39 BGF EUROPEAN EQUITY INCOME D2
03/10/2016
100,28 BGF EUROPEAN EQUITY INCOME D2
02/10/2016
100,00 BGF EUROPEAN EQUITY INCOME D2
01/10/2016
100,00 BGF EUROPEAN EQUITY INCOME D2
30/09/2016
100,00 BGF EUROPEAN EQUITY INCOME D2
29/09/2016
100,89 BGF EUROPEAN EQUITY INCOME D2
28/09/2016
100,61 BGF EUROPEAN EQUITY INCOME D2
27/09/2016
99,83 BGF EUROPEAN EQUITY INCOME D2
26/09/2016
99,72 BGF EUROPEAN EQUITY INCOME D2
25/09/2016
101,17 BGF EUROPEAN EQUITY INCOME D2
24/09/2016
101,17 BGF EUROPEAN EQUITY INCOME D2
23/09/2016
101,17 BGF EUROPEAN EQUITY INCOME D2
22/09/2016
102,00 BGF EUROPEAN EQUITY INCOME D2
21/09/2016
100,56 BGF EUROPEAN EQUITY INCOME D2
20/09/2016
100,61 BGF EUROPEAN EQUITY INCOME D2
19/09/2016
100,17 BGF EUROPEAN EQUITY INCOME D2
18/09/2016
99,50 BGF EUROPEAN EQUITY INCOME D2
17/09/2016
99,50 BGF EUROPEAN EQUITY INCOME D2
16/09/2016
99,50 BGF EUROPEAN EQUITY INCOME D2
15/09/2016
99,22 BGF EUROPEAN EQUITY INCOME D2
14/09/2016
99,61 BGF EUROPEAN EQUITY INCOME D2
13/09/2016
99,94 BGF EUROPEAN EQUITY INCOME D2
12/09/2016
100,17 BGF EUROPEAN EQUITY INCOME D2
11/09/2016
101,17 BGF EUROPEAN EQUITY INCOME D2
10/09/2016
101,17 BGF EUROPEAN EQUITY INCOME D2
09/09/2016
101,17 BGF EUROPEAN EQUITY INCOME D2
08/09/2016
102,11 BGF EUROPEAN EQUITY INCOME D2
07/09/2016
102,67 BGF EUROPEAN EQUITY INCOME D2
06/09/2016
102,84 BGF EUROPEAN EQUITY INCOME D2
05/09/2016
102,78 BGF EUROPEAN EQUITY INCOME D2
04/09/2016
102,17 BGF EUROPEAN EQUITY INCOME D2
03/09/2016
102,17 BGF EUROPEAN EQUITY INCOME D2
02/09/2016
102,17 BGF EUROPEAN EQUITY INCOME D2
01/09/2016
101,22 BGF EUROPEAN EQUITY INCOME D2
31/08/2016
101,28 BGF EUROPEAN EQUITY INCOME D2
30/08/2016
101,61 BGF EUROPEAN EQUITY INCOME D2
29/08/2016
101,11 BGF EUROPEAN EQUITY INCOME D2
28/08/2016
100,95 BGF EUROPEAN EQUITY INCOME D2
27/08/2016
100,95 BGF EUROPEAN EQUITY INCOME D2
26/08/2016
100,95 BGF EUROPEAN EQUITY INCOME D2
25/08/2016
100,89 BGF EUROPEAN EQUITY INCOME D2
24/08/2016
101,73 BGF EUROPEAN EQUITY INCOME D2
23/08/2016
101,67 BGF EUROPEAN EQUITY INCOME D2
22/08/2016
100,67 BGF EUROPEAN EQUITY INCOME D2
21/08/2016
100,45 BGF EUROPEAN EQUITY INCOME D2
20/08/2016
100,45 BGF EUROPEAN EQUITY INCOME D2
19/08/2016
100,45 BGF EUROPEAN EQUITY INCOME D2
18/08/2016
101,34 BGF EUROPEAN EQUITY INCOME D2
17/08/2016
100,89 BGF EUROPEAN EQUITY INCOME D2
16/08/2016
101,73 BGF EUROPEAN EQUITY INCOME D2
15/08/2016
102,50 BGF EUROPEAN EQUITY INCOME D2
14/08/2016
102,50 BGF EUROPEAN EQUITY INCOME D2
13/08/2016
102,50 BGF EUROPEAN EQUITY INCOME D2
12/08/2016
102,50 BGF EUROPEAN EQUITY INCOME D2
11/08/2016
102,45 BGF EUROPEAN EQUITY INCOME D2
10/08/2016
101,67 BGF EUROPEAN EQUITY INCOME D2
09/08/2016
101,78 BGF EUROPEAN EQUITY INCOME D2
08/08/2016
101,28 BGF EUROPEAN EQUITY INCOME D2
07/08/2016
101,50 BGF EUROPEAN EQUITY INCOME D2
06/08/2016
101,50 BGF EUROPEAN EQUITY INCOME D2
05/08/2016
101,50 BGF EUROPEAN EQUITY INCOME D2
04/08/2016
100,39 BGF EUROPEAN EQUITY INCOME D2
03/08/2016
99,94 BGF EUROPEAN EQUITY INCOME D2
02/08/2016
100,67 BGF EUROPEAN EQUITY INCOME D2
01/08/2016
101,06 BGF EUROPEAN EQUITY INCOME D2
31/07/2016
101,06 BGF EUROPEAN EQUITY INCOME D2
30/07/2016
101,06 BGF EUROPEAN EQUITY INCOME D2
29/07/2016
101,06 BGF EUROPEAN EQUITY INCOME D2
28/07/2016
101,06 BGF EUROPEAN EQUITY INCOME D2
27/07/2016
101,73 BGF EUROPEAN EQUITY INCOME D2
26/07/2016
101,56 BGF EUROPEAN EQUITY INCOME D2
25/07/2016
101,28 BGF EUROPEAN EQUITY INCOME D2
24/07/2016
101,00 BGF EUROPEAN EQUITY INCOME D2
23/07/2016
101,00 BGF EUROPEAN EQUITY INCOME D2
22/07/2016
101,00 BGF EUROPEAN EQUITY INCOME D2
21/07/2016
100,45 BGF EUROPEAN EQUITY INCOME D2
20/07/2016
100,67 BGF EUROPEAN EQUITY INCOME D2
19/07/2016
100,22 BGF EUROPEAN EQUITY INCOME D2
18/07/2016
100,22 BGF EUROPEAN EQUITY INCOME D2
17/07/2016
100,11 BGF EUROPEAN EQUITY INCOME D2
16/07/2016
100,11 BGF EUROPEAN EQUITY INCOME D2
15/07/2016
100,11 BGF EUROPEAN EQUITY INCOME D2
14/07/2016
100,45 BGF EUROPEAN EQUITY INCOME D2
13/07/2016
100,06 BGF EUROPEAN EQUITY INCOME D2
12/07/2016
100,06 BGF EUROPEAN EQUITY INCOME D2
11/07/2016
98,83 BGF EUROPEAN EQUITY INCOME D2
10/07/2016
97,72 BGF EUROPEAN EQUITY INCOME D2
09/07/2016
97,72 BGF EUROPEAN EQUITY INCOME D2
08/07/2016
97,72 BGF EUROPEAN EQUITY INCOME D2
07/07/2016
97,16 BGF EUROPEAN EQUITY INCOME D2
06/07/2016
95,77 BGF EUROPEAN EQUITY INCOME D2
05/07/2016
97,16 BGF EUROPEAN EQUITY INCOME D2
04/07/2016
98,66 BGF EUROPEAN EQUITY INCOME D2
03/07/2016
99,55 BGF EUROPEAN EQUITY INCOME D2
02/07/2016
99,55 BGF EUROPEAN EQUITY INCOME D2
01/07/2016
99,55 BGF EUROPEAN EQUITY INCOME D2
30/06/2016
97,83 BGF EUROPEAN EQUITY INCOME D2
29/06/2016
97,38 BGF EUROPEAN EQUITY INCOME D2
28/06/2016
95,60 BGF EUROPEAN EQUITY INCOME D2
27/06/2016
93,32 BGF EUROPEAN EQUITY INCOME D2
26/06/2016
97,05 BGF EUROPEAN EQUITY INCOME D2
25/06/2016
97,05 BGF EUROPEAN EQUITY INCOME D2
24/06/2016
97,05 BGF EUROPEAN EQUITY INCOME D2
23/06/2016
101,84 BGF EUROPEAN EQUITY INCOME D2
22/06/2016
101,84 BGF EUROPEAN EQUITY INCOME D2
21/06/2016
101,17 BGF EUROPEAN EQUITY INCOME D2
20/06/2016
100,67 BGF EUROPEAN EQUITY INCOME D2
19/06/2016
97,22 BGF EUROPEAN EQUITY INCOME D2
18/06/2016
97,22 BGF EUROPEAN EQUITY INCOME D2
17/06/2016
97,22 BGF EUROPEAN EQUITY INCOME D2
16/06/2016
95,60 BGF EUROPEAN EQUITY INCOME D2
15/06/2016
97,16 BGF EUROPEAN EQUITY INCOME D2
14/06/2016
97,05 BGF EUROPEAN EQUITY INCOME D2
13/06/2016
98,61 BGF EUROPEAN EQUITY INCOME D2
12/06/2016
100,06 BGF EUROPEAN EQUITY INCOME D2
11/06/2016
100,06 BGF EUROPEAN EQUITY INCOME D2
10/06/2016
100,06 BGF EUROPEAN EQUITY INCOME D2
09/06/2016
102,84 BGF EUROPEAN EQUITY INCOME D2
08/06/2016
103,34 BGF EUROPEAN EQUITY INCOME D2
07/06/2016
103,78 BGF EUROPEAN EQUITY INCOME D2
06/06/2016
102,89 BGF EUROPEAN EQUITY INCOME D2
05/06/2016
102,67 BGF EUROPEAN EQUITY INCOME D2
04/06/2016
102,67 BGF EUROPEAN EQUITY INCOME D2
03/06/2016
102,67 BGF EUROPEAN EQUITY INCOME D2
02/06/2016
103,34 BGF EUROPEAN EQUITY INCOME D2
01/06/2016
103,45 BGF EUROPEAN EQUITY INCOME D2
31/05/2016
104,79 BGF EUROPEAN EQUITY INCOME D2
30/05/2016
104,79 BGF EUROPEAN EQUITY INCOME D2
29/05/2016
104,56 BGF EUROPEAN EQUITY INCOME D2
28/05/2016
104,56 BGF EUROPEAN EQUITY INCOME D2
27/05/2016
104,56 BGF EUROPEAN EQUITY INCOME D2
26/05/2016
104,06 BGF EUROPEAN EQUITY INCOME D2
25/05/2016
104,34 BGF EUROPEAN EQUITY INCOME D2
24/05/2016
102,95 BGF EUROPEAN EQUITY INCOME D2
23/05/2016
101,28 BGF EUROPEAN EQUITY INCOME D2
22/05/2016
101,50 BGF EUROPEAN EQUITY INCOME D2
21/05/2016
101,50 BGF EUROPEAN EQUITY INCOME D2
20/05/2016
101,50 BGF EUROPEAN EQUITY INCOME D2
19/05/2016
100,45 BGF EUROPEAN EQUITY INCOME D2
18/05/2016
100,56 BGF EUROPEAN EQUITY INCOME D2
17/05/2016
100,06 BGF EUROPEAN EQUITY INCOME D2
16/05/2016
99,89 BGF EUROPEAN EQUITY INCOME D2
15/05/2016
99,89 BGF EUROPEAN EQUITY INCOME D2
14/05/2016
99,89 BGF EUROPEAN EQUITY INCOME D2
13/05/2016
99,89 BGF EUROPEAN EQUITY INCOME D2
12/05/2016
99,94 BGF EUROPEAN EQUITY INCOME D2
11/05/2016
99,39 BGF EUROPEAN EQUITY INCOME D2
10/05/2016
99,83 BGF EUROPEAN EQUITY INCOME D2
09/05/2016
99,22 BGF EUROPEAN EQUITY INCOME D2
08/05/2016
98,16 BGF EUROPEAN EQUITY INCOME D2
07/05/2016
98,16 BGF EUROPEAN EQUITY INCOME D2
06/05/2016
98,16 BGF EUROPEAN EQUITY INCOME D2
05/05/2016
98,05 BGF EUROPEAN EQUITY INCOME D2
04/05/2016
98,05 BGF EUROPEAN EQUITY INCOME D2
03/05/2016
99,05 BGF EUROPEAN EQUITY INCOME D2
02/05/2016
99,89 BGF EUROPEAN EQUITY INCOME D2
01/05/2016
100,11 BGF EUROPEAN EQUITY INCOME D2
30/04/2016
100,11 BGF EUROPEAN EQUITY INCOME D2
29/04/2016
100,11 BGF EUROPEAN EQUITY INCOME D2
28/04/2016
101,34 BGF EUROPEAN EQUITY INCOME D2
27/04/2016
101,45 BGF EUROPEAN EQUITY INCOME D2
26/04/2016
101,34 BGF EUROPEAN EQUITY INCOME D2
25/04/2016
100,67 BGF EUROPEAN EQUITY INCOME D2
24/04/2016
101,28 BGF EUROPEAN EQUITY INCOME D2
23/04/2016
101,28 BGF EUROPEAN EQUITY INCOME D2
22/04/2016
101,28 BGF EUROPEAN EQUITY INCOME D2
21/04/2016
101,22 BGF EUROPEAN EQUITY INCOME D2
20/04/2016
101,95 BGF EUROPEAN EQUITY INCOME D2
19/04/2016
102,34 BGF EUROPEAN EQUITY INCOME D2
18/04/2016
101,06 BGF EUROPEAN EQUITY INCOME D2
17/04/2016
101,17 BGF EUROPEAN EQUITY INCOME D2
16/04/2016
101,17 BGF EUROPEAN EQUITY INCOME D2
15/04/2016
101,17 BGF EUROPEAN EQUITY INCOME D2
14/04/2016
101,28 BGF EUROPEAN EQUITY INCOME D2
13/04/2016
101,34 BGF EUROPEAN EQUITY INCOME D2
12/04/2016
99,05 BGF EUROPEAN EQUITY INCOME D2
11/04/2016
99,55 BGF EUROPEAN EQUITY INCOME D2
10/04/2016
99,05 BGF EUROPEAN EQUITY INCOME D2
09/04/2016
99,05 BGF EUROPEAN EQUITY INCOME D2
08/04/2016
99,05 BGF EUROPEAN EQUITY INCOME D2
07/04/2016
98,61 BGF EUROPEAN EQUITY INCOME D2
06/04/2016
98,16 BGF EUROPEAN EQUITY INCOME D2
05/04/2016
97,94 BGF EUROPEAN EQUITY INCOME D2
04/04/2016
99,44 BGF EUROPEAN EQUITY INCOME D2
03/04/2016
98,27 BGF EUROPEAN EQUITY INCOME D2
02/04/2016
98,27 BGF EUROPEAN EQUITY INCOME D2
01/04/2016
98,27 BGF EUROPEAN EQUITY INCOME D2
31/03/2016
99,83 BGF EUROPEAN EQUITY INCOME D2
30/03/2016
100,83 BGF EUROPEAN EQUITY INCOME D2
29/03/2016
99,17 BGF EUROPEAN EQUITY INCOME D2
28/03/2016
99,17 BGF EUROPEAN EQUITY INCOME D2
27/03/2016
99,17 BGF EUROPEAN EQUITY INCOME D2
26/03/2016
99,17 BGF EUROPEAN EQUITY INCOME D2
25/03/2016
99,17 BGF EUROPEAN EQUITY INCOME D2
24/03/2016
99,17 BGF EUROPEAN EQUITY INCOME D2
23/03/2016
99,94 BGF EUROPEAN EQUITY INCOME D2
22/03/2016
99,55 BGF EUROPEAN EQUITY INCOME D2
21/03/2016
99,89 BGF EUROPEAN EQUITY INCOME D2
20/03/2016
100,33 BGF EUROPEAN EQUITY INCOME D2
19/03/2016
100,33 BGF EUROPEAN EQUITY INCOME D2
18/03/2016
100,33 BGF EUROPEAN EQUITY INCOME D2
17/03/2016
100,39 BGF EUROPEAN EQUITY INCOME D2
16/03/2016
100,67 BGF EUROPEAN EQUITY INCOME D2
15/03/2016
100,45 BGF EUROPEAN EQUITY INCOME D2
14/03/2016
101,17 BGF EUROPEAN EQUITY INCOME D2
13/03/2016
100,61 BGF EUROPEAN EQUITY INCOME D2
12/03/2016
100,61 BGF EUROPEAN EQUITY INCOME D2
11/03/2016
100,61 BGF EUROPEAN EQUITY INCOME D2
10/03/2016
100,67 BGF EUROPEAN EQUITY INCOME D2
09/03/2016
99,50 BGF EUROPEAN EQUITY INCOME D2
08/03/2016
98,50 BGF EUROPEAN EQUITY INCOME D2
07/03/2016
99,00 BGF EUROPEAN EQUITY INCOME D2
06/03/2016
99,61 BGF EUROPEAN EQUITY INCOME D2
05/03/2016
99,61 BGF EUROPEAN EQUITY INCOME D2
04/03/2016
99,61 BGF EUROPEAN EQUITY INCOME D2
03/03/2016
99,44 BGF EUROPEAN EQUITY INCOME D2
02/03/2016
99,67 BGF EUROPEAN EQUITY INCOME D2
01/03/2016
99,50 BGF EUROPEAN EQUITY INCOME D2
29/02/2016
97,83 BGF EUROPEAN EQUITY INCOME D2
28/02/2016
97,77 BGF EUROPEAN EQUITY INCOME D2
27/02/2016
97,77 BGF EUROPEAN EQUITY INCOME D2
26/02/2016
97,77 BGF EUROPEAN EQUITY INCOME D2
25/02/2016
96,44 BGF EUROPEAN EQUITY INCOME D2
24/02/2016
94,21 BGF EUROPEAN EQUITY INCOME D2
23/02/2016
97,44 BGF EUROPEAN EQUITY INCOME D2
22/02/2016
97,77 BGF EUROPEAN EQUITY INCOME D2
21/02/2016
95,77 BGF EUROPEAN EQUITY INCOME D2
20/02/2016
95,77 BGF EUROPEAN EQUITY INCOME D2
19/02/2016
95,77 BGF EUROPEAN EQUITY INCOME D2
18/02/2016
97,22 BGF EUROPEAN EQUITY INCOME D2
17/02/2016
96,05 BGF EUROPEAN EQUITY INCOME D2
16/02/2016
93,88 BGF EUROPEAN EQUITY INCOME D2
15/02/2016
94,49 BGF EUROPEAN EQUITY INCOME D2
14/02/2016
90,76 BGF EUROPEAN EQUITY INCOME D2
13/02/2016
90,76 BGF EUROPEAN EQUITY INCOME D2
12/02/2016
90,76 BGF EUROPEAN EQUITY INCOME D2
11/02/2016
90,65 BGF EUROPEAN EQUITY INCOME D2
10/02/2016
92,93 BGF EUROPEAN EQUITY INCOME D2
09/02/2016
90,82 BGF EUROPEAN EQUITY INCOME D2
08/02/2016
92,99 BGF EUROPEAN EQUITY INCOME D2
07/02/2016
97,11 BGF EUROPEAN EQUITY INCOME D2
06/02/2016
97,11 BGF EUROPEAN EQUITY INCOME D2
05/02/2016
97,11 BGF EUROPEAN EQUITY INCOME D2
04/02/2016
96,99 BGF EUROPEAN EQUITY INCOME D2
03/02/2016
98,83 BGF EUROPEAN EQUITY INCOME D2
02/02/2016
99,55 BGF EUROPEAN EQUITY INCOME D2
01/02/2016
101,34 BGF EUROPEAN EQUITY INCOME D2
31/01/2016
101,28 BGF EUROPEAN EQUITY INCOME D2
30/01/2016
101,28 BGF EUROPEAN EQUITY INCOME D2
29/01/2016
101,28 BGF EUROPEAN EQUITY INCOME D2
28/01/2016
100,11 BGF EUROPEAN EQUITY INCOME D2
27/01/2016
100,17 BGF EUROPEAN EQUITY INCOME D2
26/01/2016
99,94 BGF EUROPEAN EQUITY INCOME D2
25/01/2016
99,83 BGF EUROPEAN EQUITY INCOME D2
24/01/2016
100,78 BGF EUROPEAN EQUITY INCOME D2
23/01/2016
100,78 BGF EUROPEAN EQUITY INCOME D2
22/01/2016
100,78 BGF EUROPEAN EQUITY INCOME D2
21/01/2016
95,99 BGF EUROPEAN EQUITY INCOME D2
20/01/2016
96,05 BGF EUROPEAN EQUITY INCOME D2
19/01/2016
99,28 BGF EUROPEAN EQUITY INCOME D2
18/01/2016
97,83 BGF EUROPEAN EQUITY INCOME D2
17/01/2016
97,77 BGF EUROPEAN EQUITY INCOME D2
16/01/2016
97,77 BGF EUROPEAN EQUITY INCOME D2
15/01/2016
97,77 BGF EUROPEAN EQUITY INCOME D2
14/01/2016
100,00 BGF EUROPEAN EQUITY INCOME D2
13/01/2016
103,06 BGF EUROPEAN EQUITY INCOME D2
12/01/2016
102,78 BGF EUROPEAN EQUITY INCOME D2
11/01/2016
101,73 BGF EUROPEAN EQUITY INCOME D2
10/01/2016
102,89 BGF EUROPEAN EQUITY INCOME D2
09/01/2016
102,89 BGF EUROPEAN EQUITY INCOME D2
08/01/2016
102,89 BGF EUROPEAN EQUITY INCOME D2
07/01/2016
103,01 BGF EUROPEAN EQUITY INCOME D2
06/01/2016
104,95 BGF EUROPEAN EQUITY INCOME D2
05/01/2016
106,34 BGF EUROPEAN EQUITY INCOME D2
04/01/2016
105,84 BGF EUROPEAN EQUITY INCOME D2
03/01/2016
108,40 BGF EUROPEAN EQUITY INCOME D2
02/01/2016
108,40 BGF EUROPEAN EQUITY INCOME D2
01/01/2016
108,40 BGF EUROPEAN EQUITY INCOME D2
31/12/2015
108,40 BGF EUROPEAN EQUITY INCOME D2
30/12/2015
108,63 BGF EUROPEAN EQUITY INCOME D2
29/12/2015
108,79 BGF EUROPEAN EQUITY INCOME D2
28/12/2015
107,57 BGF EUROPEAN EQUITY INCOME D2
27/12/2015
107,68 BGF EUROPEAN EQUITY INCOME D2
26/12/2015
107,68 BGF EUROPEAN EQUITY INCOME D2
25/12/2015
107,68 BGF EUROPEAN EQUITY INCOME D2
24/12/2015
107,68 BGF EUROPEAN EQUITY INCOME D2
23/12/2015
107,68 BGF EUROPEAN EQUITY INCOME D2
22/12/2015
105,45 BGF EUROPEAN EQUITY INCOME D2
21/12/2015
106,62 BGF EUROPEAN EQUITY INCOME D2
20/12/2015
106,62 BGF EUROPEAN EQUITY INCOME D2
19/12/2015
106,62 BGF EUROPEAN EQUITY INCOME D2
18/12/2015
106,62 BGF EUROPEAN EQUITY INCOME D2
17/12/2015
107,74 BGF EUROPEAN EQUITY INCOME D2
16/12/2015
106,34 BGF EUROPEAN EQUITY INCOME D2
15/12/2015
105,95 BGF EUROPEAN EQUITY INCOME D2
14/12/2015
104,34 BGF EUROPEAN EQUITY INCOME D2
13/12/2015
104,45 BGF EUROPEAN EQUITY INCOME D2
12/12/2015
104,45 BGF EUROPEAN EQUITY INCOME D2
11/12/2015
104,45 BGF EUROPEAN EQUITY INCOME D2
10/12/2015
106,51 BGF EUROPEAN EQUITY INCOME D2
09/12/2015
106,96 BGF EUROPEAN EQUITY INCOME D2
08/12/2015
107,35 BGF EUROPEAN EQUITY INCOME D2
07/12/2015
109,40 BGF EUROPEAN EQUITY INCOME D2
06/12/2015
108,12 BGF EUROPEAN EQUITY INCOME D2
05/12/2015
108,12 BGF EUROPEAN EQUITY INCOME D2
04/12/2015
108,12 BGF EUROPEAN EQUITY INCOME D2
03/12/2015
109,57 BGF EUROPEAN EQUITY INCOME D2
02/12/2015
112,47 BGF EUROPEAN EQUITY INCOME D2
01/12/2015
111,96 BGF EUROPEAN EQUITY INCOME D2
30/11/2015
111,96 BGF EUROPEAN EQUITY INCOME D2
29/11/2015
111,85 BGF EUROPEAN EQUITY INCOME D2
28/11/2015
111,85 BGF EUROPEAN EQUITY INCOME D2
27/11/2015
111,85 BGF EUROPEAN EQUITY INCOME D2
26/11/2015
111,46 BGF EUROPEAN EQUITY INCOME D2
25/11/2015
110,96 BGF EUROPEAN EQUITY INCOME D2
24/11/2015
108,79 BGF EUROPEAN EQUITY INCOME D2
23/11/2015
110,52 BGF EUROPEAN EQUITY INCOME D2
22/11/2015
111,19 BGF EUROPEAN EQUITY INCOME D2
21/11/2015
111,19 BGF EUROPEAN EQUITY INCOME D2
20/11/2015
111,19 BGF EUROPEAN EQUITY INCOME D2
19/11/2015
110,96 BGF EUROPEAN EQUITY INCOME D2
18/11/2015
110,13 BGF EUROPEAN EQUITY INCOME D2
17/11/2015
109,91 BGF EUROPEAN EQUITY INCOME D2
16/11/2015
107,74 BGF EUROPEAN EQUITY INCOME D2
15/11/2015
107,18 BGF EUROPEAN EQUITY INCOME D2
14/11/2015
107,18 BGF EUROPEAN EQUITY INCOME D2
13/11/2015
107,18 BGF EUROPEAN EQUITY INCOME D2
12/11/2015
107,85 BGF EUROPEAN EQUITY INCOME D2
11/11/2015
108,79 BGF EUROPEAN EQUITY INCOME D2
10/11/2015
107,90 BGF EUROPEAN EQUITY INCOME D2
09/11/2015
108,01 BGF EUROPEAN EQUITY INCOME D2
08/11/2015
108,46 BGF EUROPEAN EQUITY INCOME D2
07/11/2015
108,46 BGF EUROPEAN EQUITY INCOME D2
06/11/2015
108,46 BGF EUROPEAN EQUITY INCOME D2
05/11/2015
108,51 BGF EUROPEAN EQUITY INCOME D2
04/11/2015
108,57 BGF EUROPEAN EQUITY INCOME D2
03/11/2015
107,74 BGF EUROPEAN EQUITY INCOME D2
02/11/2015
107,74 BGF EUROPEAN EQUITY INCOME D2
01/11/2015
106,79 BGF EUROPEAN EQUITY INCOME D2
31/10/2015
106,79 BGF EUROPEAN EQUITY INCOME D2
30/10/2015
106,79 BGF EUROPEAN EQUITY INCOME D2
29/10/2015
107,18 BGF EUROPEAN EQUITY INCOME D2
28/10/2015
107,12 BGF EUROPEAN EQUITY INCOME D2
27/10/2015
106,51 BGF EUROPEAN EQUITY INCOME D2
26/10/2015
107,40 BGF EUROPEAN EQUITY INCOME D2
25/10/2015
107,79 BGF EUROPEAN EQUITY INCOME D2
24/10/2015
107,79 BGF EUROPEAN EQUITY INCOME D2
23/10/2015
107,79 BGF EUROPEAN EQUITY INCOME D2
22/10/2015
105,01 BGF EUROPEAN EQUITY INCOME D2
21/10/2015
103,39 BGF EUROPEAN EQUITY INCOME D2
20/10/2015
103,28 BGF EUROPEAN EQUITY INCOME D2
19/10/2015
103,73 BGF EUROPEAN EQUITY INCOME D2
18/10/2015
103,23 BGF EUROPEAN EQUITY INCOME D2
17/10/2015
103,23 BGF EUROPEAN EQUITY INCOME D2
16/10/2015
103,23 BGF EUROPEAN EQUITY INCOME D2
15/10/2015
102,45 BGF EUROPEAN EQUITY INCOME D2
14/10/2015
101,84 BGF EUROPEAN EQUITY INCOME D2
13/10/2015
102,17 BGF EUROPEAN EQUITY INCOME D2
12/10/2015
103,39 BGF EUROPEAN EQUITY INCOME D2
11/10/2015
104,06 BGF EUROPEAN EQUITY INCOME D2
10/10/2015
104,06 BGF EUROPEAN EQUITY INCOME D2
09/10/2015
104,06 BGF EUROPEAN EQUITY INCOME D2
08/10/2015
103,90 BGF EUROPEAN EQUITY INCOME D2
07/10/2015
104,67 BGF EUROPEAN EQUITY INCOME D2
06/10/2015
104,62 BGF EUROPEAN EQUITY INCOME D2
05/10/2015
103,67 BGF EUROPEAN EQUITY INCOME D2
04/10/2015
99,89 BGF EUROPEAN EQUITY INCOME D2
03/10/2015
99,89 BGF EUROPEAN EQUITY INCOME D2
02/10/2015
99,89 BGF EUROPEAN EQUITY INCOME D2
01/10/2015
100,78 BGF EUROPEAN EQUITY INCOME D2
30/09/2015
101,06 BGF EUROPEAN EQUITY INCOME D2
29/09/2015
99,00 BGF EUROPEAN EQUITY INCOME D2
28/09/2015
100,56 BGF EUROPEAN EQUITY INCOME D2
27/09/2015
102,11 BGF EUROPEAN EQUITY INCOME D2
26/09/2015
102,11 BGF EUROPEAN EQUITY INCOME D2
25/09/2015
102,11 BGF EUROPEAN EQUITY INCOME D2
24/09/2015
99,22 BGF EUROPEAN EQUITY INCOME D2
23/09/2015
100,89 BGF EUROPEAN EQUITY INCOME D2
22/09/2015
101,28 BGF EUROPEAN EQUITY INCOME D2
21/09/2015
103,12 BGF EUROPEAN EQUITY INCOME D2
20/09/2015
101,45 BGF EUROPEAN EQUITY INCOME D2
19/09/2015
101,45 BGF EUROPEAN EQUITY INCOME D2
18/09/2015
101,45 BGF EUROPEAN EQUITY INCOME D2
17/09/2015
103,28 BGF EUROPEAN EQUITY INCOME D2
16/09/2015
103,34 BGF EUROPEAN EQUITY INCOME D2
15/09/2015
101,84 BGF EUROPEAN EQUITY INCOME D2
14/09/2015
101,61 BGF EUROPEAN EQUITY INCOME D2
13/09/2015
102,34 BGF EUROPEAN EQUITY INCOME D2
12/09/2015
102,34 BGF EUROPEAN EQUITY INCOME D2
11/09/2015
102,34 BGF EUROPEAN EQUITY INCOME D2
10/09/2015
103,51 BGF EUROPEAN EQUITY INCOME D2
09/09/2015
105,34 BGF EUROPEAN EQUITY INCOME D2
08/09/2015
103,73 BGF EUROPEAN EQUITY INCOME D2
07/09/2015
101,95 BGF EUROPEAN EQUITY INCOME D2
06/09/2015
101,78 BGF EUROPEAN EQUITY INCOME D2
05/09/2015
101,78 BGF EUROPEAN EQUITY INCOME D2
04/09/2015
101,78 BGF EUROPEAN EQUITY INCOME D2
03/09/2015
103,45 BGF EUROPEAN EQUITY INCOME D2
02/09/2015
101,56 BGF EUROPEAN EQUITY INCOME D2
01/09/2015
100,45 BGF EUROPEAN EQUITY INCOME D2
31/08/2015
103,17 BGF EUROPEAN EQUITY INCOME D2
30/08/2015
103,01 BGF EUROPEAN EQUITY INCOME D2
29/08/2015
103,01 BGF EUROPEAN EQUITY INCOME D2
28/08/2015
103,01 BGF EUROPEAN EQUITY INCOME D2
27/08/2015
102,78 BGF EUROPEAN EQUITY INCOME D2
26/08/2015
101,06 BGF EUROPEAN EQUITY INCOME D2
25/08/2015
101,17 BGF EUROPEAN EQUITY INCOME D2
24/08/2015
96,22 BGF EUROPEAN EQUITY INCOME D2
23/08/2015
104,34 BGF EUROPEAN EQUITY INCOME D2
22/08/2015
104,34 BGF EUROPEAN EQUITY INCOME D2
21/08/2015
104,34 BGF EUROPEAN EQUITY INCOME D2
20/08/2015
106,62 BGF EUROPEAN EQUITY INCOME D2
19/08/2015
109,02 BGF EUROPEAN EQUITY INCOME D2
18/08/2015
110,18 BGF EUROPEAN EQUITY INCOME D2
17/08/2015
109,07 BGF EUROPEAN EQUITY INCOME D2
16/08/2015
109,18 BGF EUROPEAN EQUITY INCOME D2
15/08/2015
109,18 BGF EUROPEAN EQUITY INCOME D2
14/08/2015
109,18 BGF EUROPEAN EQUITY INCOME D2
13/08/2015
109,24 BGF EUROPEAN EQUITY INCOME D2
12/08/2015
108,07 BGF EUROPEAN EQUITY INCOME D2
11/08/2015
110,52 BGF EUROPEAN EQUITY INCOME D2
10/08/2015
111,24 BGF EUROPEAN EQUITY INCOME D2
09/08/2015
111,19 BGF EUROPEAN EQUITY INCOME D2
08/08/2015
111,19 BGF EUROPEAN EQUITY INCOME D2
07/08/2015
111,19 BGF EUROPEAN EQUITY INCOME D2
06/08/2015
111,85 BGF EUROPEAN EQUITY INCOME D2
05/08/2015
112,24 BGF EUROPEAN EQUITY INCOME D2
04/08/2015
111,35 BGF EUROPEAN EQUITY INCOME D2
03/08/2015
111,35 BGF EUROPEAN EQUITY INCOME D2
02/08/2015
109,79 BGF EUROPEAN EQUITY INCOME D2
01/08/2015
109,79 BGF EUROPEAN EQUITY INCOME D2
31/07/2015
109,79 BGF EUROPEAN EQUITY INCOME D2
30/07/2015
110,07 BGF EUROPEAN EQUITY INCOME D2
29/07/2015
109,57 BGF EUROPEAN EQUITY INCOME D2
28/07/2015
108,46 BGF EUROPEAN EQUITY INCOME D2
27/07/2015
108,01 BGF EUROPEAN EQUITY INCOME D2
26/07/2015
110,74 BGF EUROPEAN EQUITY INCOME D2
25/07/2015
110,74 BGF EUROPEAN EQUITY INCOME D2
24/07/2015
110,74 BGF EUROPEAN EQUITY INCOME D2
23/07/2015
110,80 BGF EUROPEAN EQUITY INCOME D2
22/07/2015
111,91 BGF EUROPEAN EQUITY INCOME D2
21/07/2015
112,58 BGF EUROPEAN EQUITY INCOME D2
20/07/2015
113,63 BGF EUROPEAN EQUITY INCOME D2
19/07/2015
113,13 BGF EUROPEAN EQUITY INCOME D2
18/07/2015
113,13 BGF EUROPEAN EQUITY INCOME D2
17/07/2015
113,13 BGF EUROPEAN EQUITY INCOME D2
16/07/2015
112,85 BGF EUROPEAN EQUITY INCOME D2
15/07/2015
111,35 BGF EUROPEAN EQUITY INCOME D2
14/07/2015
109,91 BGF EUROPEAN EQUITY INCOME D2
13/07/2015
109,74 BGF EUROPEAN EQUITY INCOME D2
12/07/2015
107,51 BGF EUROPEAN EQUITY INCOME D2
11/07/2015
107,51 BGF EUROPEAN EQUITY INCOME D2
10/07/2015
107,51 BGF EUROPEAN EQUITY INCOME D2
09/07/2015
105,56 BGF EUROPEAN EQUITY INCOME D2
08/07/2015
103,06 BGF EUROPEAN EQUITY INCOME D2
07/07/2015
104,51 BGF EUROPEAN EQUITY INCOME D2
06/07/2015
104,90 BGF EUROPEAN EQUITY INCOME D2
05/07/2015
105,95 BGF EUROPEAN EQUITY INCOME D2
04/07/2015
105,95 BGF EUROPEAN EQUITY INCOME D2
03/07/2015
105,95 BGF EUROPEAN EQUITY INCOME D2
02/07/2015
106,73 BGF EUROPEAN EQUITY INCOME D2
01/07/2015
107,62 BGF EUROPEAN EQUITY INCOME D2
30/06/2015
105,90 BGF EUROPEAN EQUITY INCOME D2
29/06/2015
107,57 BGF EUROPEAN EQUITY INCOME D2
28/06/2015
109,35 BGF EUROPEAN EQUITY INCOME D2
27/06/2015
109,35 BGF EUROPEAN EQUITY INCOME D2
26/06/2015
109,35 BGF EUROPEAN EQUITY INCOME D2
25/06/2015
109,13 BGF EUROPEAN EQUITY INCOME D2
24/06/2015
109,18 BGF EUROPEAN EQUITY INCOME D2
23/06/2015
108,01 BGF EUROPEAN EQUITY INCOME D2
22/06/2015
108,01 BGF EUROPEAN EQUITY INCOME D2
21/06/2015
106,01 BGF EUROPEAN EQUITY INCOME D2
20/06/2015
106,01 BGF EUROPEAN EQUITY INCOME D2
19/06/2015
106,01 BGF EUROPEAN EQUITY INCOME D2
18/06/2015
105,12 BGF EUROPEAN EQUITY INCOME D2
17/06/2015
105,56 BGF EUROPEAN EQUITY INCOME D2
16/06/2015
105,56 BGF EUROPEAN EQUITY INCOME D2
15/06/2015
105,23 BGF EUROPEAN EQUITY INCOME D2
14/06/2015
106,34 BGF EUROPEAN EQUITY INCOME D2
13/06/2015
106,34 BGF EUROPEAN EQUITY INCOME D2
12/06/2015
106,34 BGF EUROPEAN EQUITY INCOME D2
11/06/2015
107,90 BGF EUROPEAN EQUITY INCOME D2
10/06/2015
105,73 BGF EUROPEAN EQUITY INCOME D2
09/06/2015
104,51 BGF EUROPEAN EQUITY INCOME D2
08/06/2015
105,45 BGF EUROPEAN EQUITY INCOME D2
07/06/2015
106,23 BGF EUROPEAN EQUITY INCOME D2
06/06/2015
106,23 BGF EUROPEAN EQUITY INCOME D2
05/06/2015
106,23 BGF EUROPEAN EQUITY INCOME D2
04/06/2015
107,74 BGF EUROPEAN EQUITY INCOME D2
03/06/2015
107,96 BGF EUROPEAN EQUITY INCOME D2
02/06/2015
108,29 BGF EUROPEAN EQUITY INCOME D2
01/06/2015
109,74 BGF EUROPEAN EQUITY INCOME D2
31/05/2015
110,46 BGF EUROPEAN EQUITY INCOME D2
30/05/2015
110,46 BGF EUROPEAN EQUITY INCOME D2
29/05/2015
110,46 BGF EUROPEAN EQUITY INCOME D2
28/05/2015
111,07 BGF EUROPEAN EQUITY INCOME D2
27/05/2015
111,52 BGF EUROPEAN EQUITY INCOME D2
26/05/2015
110,85 BGF EUROPEAN EQUITY INCOME D2
25/05/2015
111,63 BGF EUROPEAN EQUITY INCOME D2
24/05/2015
111,63 BGF EUROPEAN EQUITY INCOME D2
23/05/2015
111,63 BGF EUROPEAN EQUITY INCOME D2
22/05/2015
111,63 BGF EUROPEAN EQUITY INCOME D2
21/05/2015
111,19 BGF EUROPEAN EQUITY INCOME D2
20/05/2015
110,68 BGF EUROPEAN EQUITY INCOME D2
19/05/2015
110,52 BGF EUROPEAN EQUITY INCOME D2
18/05/2015
108,40 BGF EUROPEAN EQUITY INCOME D2
17/05/2015
108,85 BGF EUROPEAN EQUITY INCOME D2
16/05/2015
108,85 BGF EUROPEAN EQUITY INCOME D2
15/05/2015
108,85 BGF EUROPEAN EQUITY INCOME D2
14/05/2015
108,12 BGF EUROPEAN EQUITY INCOME D2
13/05/2015
108,12 BGF EUROPEAN EQUITY INCOME D2
12/05/2015
107,46 BGF EUROPEAN EQUITY INCOME D2
11/05/2015
109,29 BGF EUROPEAN EQUITY INCOME D2
10/05/2015
108,40 BGF EUROPEAN EQUITY INCOME D2
09/05/2015
108,40 BGF EUROPEAN EQUITY INCOME D2
08/05/2015
108,40 BGF EUROPEAN EQUITY INCOME D2
07/05/2015
105,12 BGF EUROPEAN EQUITY INCOME D2
06/05/2015
105,23 BGF EUROPEAN EQUITY INCOME D2
05/05/2015
107,40 BGF EUROPEAN EQUITY INCOME D2
04/05/2015
107,96 BGF EUROPEAN EQUITY INCOME D2
03/05/2015
108,07 BGF EUROPEAN EQUITY INCOME D2
02/05/2015
108,07 BGF EUROPEAN EQUITY INCOME D2
01/05/2015
108,07 BGF EUROPEAN EQUITY INCOME D2
30/04/2015
108,07 BGF EUROPEAN EQUITY INCOME D2
29/04/2015
109,13 BGF EUROPEAN EQUITY INCOME D2
28/04/2015
110,02 BGF EUROPEAN EQUITY INCOME D2
27/04/2015
111,91 BGF EUROPEAN EQUITY INCOME D2
26/04/2015
111,07 BGF EUROPEAN EQUITY INCOME D2
25/04/2015
111,07 BGF EUROPEAN EQUITY INCOME D2
24/04/2015
111,07 BGF EUROPEAN EQUITY INCOME D2
23/04/2015
111,35 BGF EUROPEAN EQUITY INCOME D2
22/04/2015
111,52 BGF EUROPEAN EQUITY INCOME D2
21/04/2015
112,13 BGF EUROPEAN EQUITY INCOME D2
20/04/2015
111,13 BGF EUROPEAN EQUITY INCOME D2
19/04/2015
110,91 BGF EUROPEAN EQUITY INCOME D2
18/04/2015
110,91 BGF EUROPEAN EQUITY INCOME D2
17/04/2015
110,91 BGF EUROPEAN EQUITY INCOME D2
16/04/2015
112,13 BGF EUROPEAN EQUITY INCOME D2
15/04/2015
113,13 BGF EUROPEAN EQUITY INCOME D2
14/04/2015
112,47 BGF EUROPEAN EQUITY INCOME D2
13/04/2015
112,80 BGF EUROPEAN EQUITY INCOME D2
12/04/2015
112,30 BGF EUROPEAN EQUITY INCOME D2
11/04/2015
112,30 BGF EUROPEAN EQUITY INCOME D2
10/04/2015
112,30 BGF EUROPEAN EQUITY INCOME D2
09/04/2015
111,46 BGF EUROPEAN EQUITY INCOME D2
08/04/2015
110,68 BGF EUROPEAN EQUITY INCOME D2
07/04/2015
110,74 BGF EUROPEAN EQUITY INCOME D2
06/04/2015
109,13 BGF EUROPEAN EQUITY INCOME D2
05/04/2015
109,13 BGF EUROPEAN EQUITY INCOME D2
04/04/2015
109,13 BGF EUROPEAN EQUITY INCOME D2
03/04/2015
109,13 BGF EUROPEAN EQUITY INCOME D2
02/04/2015
109,13 BGF EUROPEAN EQUITY INCOME D2
01/04/2015
108,96 BGF EUROPEAN EQUITY INCOME D2
31/03/2015
108,63 BGF EUROPEAN EQUITY INCOME D2
30/03/2015
109,46 BGF EUROPEAN EQUITY INCOME D2
29/03/2015
109,13 BGF EUROPEAN EQUITY INCOME D2
28/03/2015
109,13 BGF EUROPEAN EQUITY INCOME D2
27/03/2015
109,13 BGF EUROPEAN EQUITY INCOME D2
26/03/2015
107,96 BGF EUROPEAN EQUITY INCOME D2
25/03/2015
109,85 BGF EUROPEAN EQUITY INCOME D2
24/03/2015
110,68 BGF EUROPEAN EQUITY INCOME D2
23/03/2015
109,96 BGF EUROPEAN EQUITY INCOME D2
22/03/2015
110,57 BGF EUROPEAN EQUITY INCOME D2
21/03/2015
110,57 BGF EUROPEAN EQUITY INCOME D2
20/03/2015
110,57 BGF EUROPEAN EQUITY INCOME D2
19/03/2015
109,85 BGF EUROPEAN EQUITY INCOME D2
18/03/2015
109,24 BGF EUROPEAN EQUITY INCOME D2
17/03/2015
108,40 BGF EUROPEAN EQUITY INCOME D2
16/03/2015
109,46 BGF EUROPEAN EQUITY INCOME D2
15/03/2015
108,07 BGF EUROPEAN EQUITY INCOME D2
14/03/2015
108,07 BGF EUROPEAN EQUITY INCOME D2
13/03/2015
108,07 BGF EUROPEAN EQUITY INCOME D2
12/03/2015
107,85 BGF EUROPEAN EQUITY INCOME D2
11/03/2015
107,29 BGF EUROPEAN EQUITY INCOME D2
10/03/2015
106,62 BGF EUROPEAN EQUITY INCOME D2
09/03/2015
106,96 BGF EUROPEAN EQUITY INCOME D2
08/03/2015
107,46 BGF EUROPEAN EQUITY INCOME D2
07/03/2015
107,46 BGF EUROPEAN EQUITY INCOME D2
06/03/2015
107,46 BGF EUROPEAN EQUITY INCOME D2
05/03/2015
107,62 BGF EUROPEAN EQUITY INCOME D2
04/03/2015
106,34 BGF EUROPEAN EQUITY INCOME D2
03/03/2015
106,34 BGF EUROPEAN EQUITY INCOME D2
02/03/2015
106,73 BGF EUROPEAN EQUITY INCOME D2
01/03/2015
106,73 BGF EUROPEAN EQUITY INCOME D2
28/02/2015
106,73 BGF EUROPEAN EQUITY INCOME D2
27/02/2015
106,73 BGF EUROPEAN EQUITY INCOME D2
26/02/2015
106,23 BGF EUROPEAN EQUITY INCOME D2
25/02/2015
105,56 BGF EUROPEAN EQUITY INCOME D2
24/02/2015
105,23 BGF EUROPEAN EQUITY INCOME D2
23/02/2015
105,12 BGF EUROPEAN EQUITY INCOME D2
22/02/2015
104,12 BGF EUROPEAN EQUITY INCOME D2
21/02/2015
104,12 BGF EUROPEAN EQUITY INCOME D2
20/02/2015
104,12 BGF EUROPEAN EQUITY INCOME D2
19/02/2015
103,95 BGF EUROPEAN EQUITY INCOME D2
18/02/2015
103,73 BGF EUROPEAN EQUITY INCOME D2
17/02/2015
102,78 BGF EUROPEAN EQUITY INCOME D2
16/02/2015
102,84 BGF EUROPEAN EQUITY INCOME D2
15/02/2015
103,51 BGF EUROPEAN EQUITY INCOME D2
14/02/2015
103,51 BGF EUROPEAN EQUITY INCOME D2
13/02/2015
103,51 BGF EUROPEAN EQUITY INCOME D2
12/02/2015
103,28 BGF EUROPEAN EQUITY INCOME D2
11/02/2015
102,95 BGF EUROPEAN EQUITY INCOME D2
10/02/2015
103,01 BGF EUROPEAN EQUITY INCOME D2
09/02/2015
101,89 BGF EUROPEAN EQUITY INCOME D2
08/02/2015
102,89 BGF EUROPEAN EQUITY INCOME D2
07/02/2015
102,89 BGF EUROPEAN EQUITY INCOME D2
06/02/2015
102,89 BGF EUROPEAN EQUITY INCOME D2
05/02/2015
102,34 BGF EUROPEAN EQUITY INCOME D2
04/02/2015
102,78 BGF EUROPEAN EQUITY INCOME D2
03/02/2015
102,78 BGF EUROPEAN EQUITY INCOME D2
02/02/2015
101,61 BGF EUROPEAN EQUITY INCOME D2
01/02/2015
102,62 BGF EUROPEAN EQUITY INCOME D2
31/01/2015
102,62 BGF EUROPEAN EQUITY INCOME D2
30/01/2015
102,62 BGF EUROPEAN EQUITY INCOME D2
29/01/2015
102,89 BGF EUROPEAN EQUITY INCOME D2
28/01/2015
103,17 BGF EUROPEAN EQUITY INCOME D2
27/01/2015
102,50 BGF EUROPEAN EQUITY INCOME D2
26/01/2015
103,28 BGF EUROPEAN EQUITY INCOME D2
25/01/2015
102,84 BGF EUROPEAN EQUITY INCOME D2
24/01/2015
102,84 BGF EUROPEAN EQUITY INCOME D2
23/01/2015
102,84 BGF EUROPEAN EQUITY INCOME D2
22/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF EUROPEAN EQUITY INCOME D2 15,754,9913,480,39
Act. Europe 20,396,3712,980,51
MSCI Europe 21,196,6114,250,48
Performances annuelles
 201720162015201420132012
BGF EUROPEAN EQUITY INCOME D2 11,33-6,2116,4412,8926,8816,80
Act. Europe 10,46-0,2511,414,7120,4517,82
MSCI Europe 10,312,878,356,5719,8116,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 23 janvier 2018
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