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EUROPEAN FUND (GBP) - GB0001440949

Performance en base 100 du 30/04/2014 au 09/12/2016
 
EUROPEAN FUND (GBP)
 
Act. Europe
 
MSCI Europe
MSCI Europe
09/12/2016
110,18 MSCI Europe
08/12/2016
109,93 MSCI Europe
07/12/2016
110,15 MSCI Europe
06/12/2016
108,77 MSCI Europe
05/12/2016
107,94 MSCI Europe
04/12/2016
107,28 MSCI Europe
03/12/2016
107,28 MSCI Europe
02/12/2016
107,28 MSCI Europe
01/12/2016
107,41 MSCI Europe
30/11/2016
107,59 MSCI Europe
29/11/2016
107,90 MSCI Europe
28/11/2016
107,11 MSCI Europe
27/11/2016
108,13 MSCI Europe
26/11/2016
108,13 MSCI Europe
25/11/2016
108,13 MSCI Europe
24/11/2016
107,96 MSCI Europe
23/11/2016
106,71 MSCI Europe
22/11/2016
107,21 MSCI Europe
21/11/2016
107,15 MSCI Europe
20/11/2016
106,36 MSCI Europe
19/11/2016
106,36 MSCI Europe
18/11/2016
106,36 MSCI Europe
17/11/2016
106,89 MSCI Europe
16/11/2016
106,37 MSCI Europe
15/11/2016
106,51 MSCI Europe
14/11/2016
106,00 MSCI Europe
13/11/2016
105,82 MSCI Europe
12/11/2016
105,82 MSCI Europe
11/11/2016
105,82 MSCI Europe
10/11/2016
106,60 MSCI Europe
09/11/2016
106,28 MSCI Europe
08/11/2016
105,57 MSCI Europe
07/11/2016
104,84 MSCI Europe
06/11/2016
103,78 MSCI Europe
05/11/2016
103,78 MSCI Europe
04/11/2016
103,78 MSCI Europe
03/11/2016
104,61 MSCI Europe
02/11/2016
104,58 MSCI Europe
01/11/2016
105,77 MSCI Europe
31/10/2016
106,86 MSCI Europe
30/10/2016
107,36 MSCI Europe
29/10/2016
107,36 MSCI Europe
28/10/2016
107,36 MSCI Europe
27/10/2016
107,52 MSCI Europe
26/10/2016
107,44 MSCI Europe
25/10/2016
107,83 MSCI Europe
24/10/2016
108,20 MSCI Europe
23/10/2016
108,12 MSCI Europe
22/10/2016
108,12 MSCI Europe
21/10/2016
108,12 MSCI Europe
20/10/2016
107,75 MSCI Europe
19/10/2016
107,87 MSCI Europe
18/10/2016
107,43 MSCI Europe
17/10/2016
106,02 MSCI Europe
16/10/2016
106,86 MSCI Europe
15/10/2016
106,86 MSCI Europe
14/10/2016
106,86 MSCI Europe
13/10/2016
105,41 MSCI Europe
12/10/2016
106,36 MSCI Europe
11/10/2016
106,74 MSCI Europe
10/10/2016
107,47 MSCI Europe
09/10/2016
107,07 MSCI Europe
08/10/2016
107,07 MSCI Europe
07/10/2016
107,07 MSCI Europe
06/10/2016
107,51 MSCI Europe
05/10/2016
107,97 MSCI Europe
04/10/2016
108,60 MSCI Europe
03/10/2016
107,50 MSCI Europe
02/10/2016
108,33 MSCI Europe
01/10/2016
108,33 MSCI Europe
30/09/2016
108,33 MSCI Europe
29/09/2016
107,60 MSCI Europe
28/09/2016
106,99 MSCI Europe
27/09/2016
106,37 MSCI Europe
26/09/2016
106,57 MSCI Europe
25/09/2016
108,27 MSCI Europe
24/09/2016
108,27 MSCI Europe
23/09/2016
108,27 MSCI Europe
22/09/2016
109,01 MSCI Europe
21/09/2016
107,15 MSCI Europe
20/09/2016
106,64 MSCI Europe
19/09/2016
107,03 MSCI Europe
18/09/2016
105,15 MSCI Europe
17/09/2016
105,15 MSCI Europe
16/09/2016
105,15 MSCI Europe
15/09/2016
106,46 MSCI Europe
14/09/2016
106,24 MSCI Europe
13/09/2016
106,03 MSCI Europe
12/09/2016
107,12 MSCI Europe
11/09/2016
107,66 MSCI Europe
10/09/2016
107,66 MSCI Europe
09/09/2016
107,66 MSCI Europe
08/09/2016
109,18 MSCI Europe
07/09/2016
109,81 MSCI Europe
06/09/2016
110,18 MSCI Europe
05/09/2016
109,71 MSCI Europe
04/09/2016
109,46 MSCI Europe
03/09/2016
109,46 MSCI Europe
02/09/2016
109,46 MSCI Europe
01/09/2016
108,05 MSCI Europe
31/08/2016
107,67 MSCI Europe
30/08/2016
107,84 MSCI Europe
29/08/2016
107,47 MSCI Europe
28/08/2016
107,57 MSCI Europe
27/08/2016
107,57 MSCI Europe
26/08/2016
107,57 MSCI Europe
25/08/2016
107,02 MSCI Europe
24/08/2016
107,81 MSCI Europe
23/08/2016
107,42 MSCI Europe
22/08/2016
106,83 MSCI Europe
21/08/2016
106,56 MSCI Europe
20/08/2016
106,56 MSCI Europe
19/08/2016
106,56 MSCI Europe
18/08/2016
107,49 MSCI Europe
17/08/2016
106,66 MSCI Europe
16/08/2016
107,20 MSCI Europe
15/08/2016
108,56 MSCI Europe
14/08/2016
108,57 MSCI Europe
13/08/2016
108,57 MSCI Europe
12/08/2016
108,57 MSCI Europe
11/08/2016
108,82 MSCI Europe
10/08/2016
107,36 MSCI Europe
09/08/2016
108,10 MSCI Europe
08/08/2016
106,67 MSCI Europe
07/08/2016
105,92 MSCI Europe
06/08/2016
105,92 MSCI Europe
05/08/2016
105,92 MSCI Europe
04/08/2016
105,66 MSCI Europe
03/08/2016
104,61 MSCI Europe
02/08/2016
105,09 MSCI Europe
01/08/2016
106,30 MSCI Europe
31/07/2016
107,54 MSCI Europe
30/07/2016
107,54 MSCI Europe
29/07/2016
107,54 MSCI Europe
28/07/2016
106,07 MSCI Europe
27/07/2016
107,19 MSCI Europe
26/07/2016
106,65 MSCI Europe
25/07/2016
106,56 MSCI Europe
24/07/2016
106,17 MSCI Europe
23/07/2016
106,17 MSCI Europe
22/07/2016
106,17 MSCI Europe
21/07/2016
106,40 MSCI Europe
20/07/2016
106,60 MSCI Europe
19/07/2016
105,34 MSCI Europe
18/07/2016
106,13 MSCI Europe
17/07/2016
105,25 MSCI Europe
16/07/2016
105,25 MSCI Europe
15/07/2016
105,25 MSCI Europe
14/07/2016
105,46 MSCI Europe
13/07/2016
105,44 MSCI Europe
12/07/2016
105,06 MSCI Europe
11/07/2016
104,15 MSCI Europe
10/07/2016
102,23 MSCI Europe
09/07/2016
102,23 MSCI Europe
08/07/2016
102,23 MSCI Europe
07/07/2016
100,91 MSCI Europe
06/07/2016
99,95 MSCI Europe
05/07/2016
101,29 MSCI Europe
04/07/2016
103,26 MSCI Europe
03/07/2016
103,95 MSCI Europe
02/07/2016
103,95 MSCI Europe
01/07/2016
103,95 MSCI Europe
30/06/2016
103,32 MSCI Europe
29/06/2016
102,27 MSCI Europe
28/06/2016
98,85 MSCI Europe
27/06/2016
96,43 MSCI Europe
26/06/2016
100,98 MSCI Europe
25/06/2016
100,98 MSCI Europe
24/06/2016
100,98 MSCI Europe
23/06/2016
107,55 MSCI Europe
22/06/2016
106,31 MSCI Europe
21/06/2016
105,52 MSCI Europe
20/06/2016
105,20 MSCI Europe
19/06/2016
101,43 MSCI Europe
18/06/2016
101,43 MSCI Europe
17/06/2016
101,43 MSCI Europe
16/06/2016
99,88 MSCI Europe
15/06/2016
100,81 MSCI Europe
14/06/2016
99,68 MSCI Europe
13/06/2016
102,04 MSCI Europe
12/06/2016
103,54 MSCI Europe
11/06/2016
103,54 MSCI Europe
10/06/2016
103,54 MSCI Europe
09/06/2016
105,99 MSCI Europe
08/06/2016
107,29 MSCI Europe
07/06/2016
107,68 MSCI Europe
06/06/2016
106,55 MSCI Europe
05/06/2016
107,69 MSCI Europe
04/06/2016
107,69 MSCI Europe
03/06/2016
107,69 MSCI Europe
02/06/2016
106,67 MSCI Europe
01/06/2016
106,80 MSCI Europe
31/05/2016
107,62 MSCI Europe
30/05/2016
108,67 MSCI Europe
29/05/2016
108,16 MSCI Europe
28/05/2016
108,16 MSCI Europe
27/05/2016
108,16 MSCI Europe
26/05/2016
108,45 MSCI Europe
25/05/2016
108,11 MSCI Europe
24/05/2016
106,60 MSCI Europe
23/05/2016
104,20 MSCI Europe
22/05/2016
104,71 MSCI Europe
21/05/2016
104,71 MSCI Europe
20/05/2016
104,71 MSCI Europe
19/05/2016
103,57 MSCI Europe
18/05/2016
104,60 MSCI Europe
17/05/2016
103,89 MSCI Europe
16/05/2016
103,78 MSCI Europe
15/05/2016
103,21 MSCI Europe
14/05/2016
103,21 MSCI Europe
13/05/2016
103,21 MSCI Europe
12/05/2016
103,25 MSCI Europe
11/05/2016
103,78 MSCI Europe
10/05/2016
104,19 MSCI Europe
09/05/2016
103,05 MSCI Europe
08/05/2016
102,54 MSCI Europe
07/05/2016
102,54 MSCI Europe
06/05/2016
102,54 MSCI Europe
05/05/2016
102,54 MSCI Europe
04/05/2016
102,33 MSCI Europe
03/05/2016
103,18 MSCI Europe
02/05/2016
105,62 MSCI Europe
01/05/2016
105,90 MSCI Europe
30/04/2016
105,90 MSCI Europe
29/04/2016
105,90 MSCI Europe
28/04/2016
107,32 MSCI Europe
27/04/2016
107,52 MSCI Europe
26/04/2016
107,29 MSCI Europe
25/04/2016
106,90 MSCI Europe
24/04/2016
107,27 MSCI Europe
23/04/2016
107,27 MSCI Europe
22/04/2016
107,27 MSCI Europe
21/04/2016
107,21 MSCI Europe
20/04/2016
107,70 MSCI Europe
19/04/2016
107,91 MSCI Europe
18/04/2016
106,21 MSCI Europe
17/04/2016
105,69 MSCI Europe
16/04/2016
105,69 MSCI Europe
15/04/2016
105,69 MSCI Europe
14/04/2016
106,01 MSCI Europe
13/04/2016
105,39 MSCI Europe
12/04/2016
102,69 MSCI Europe
11/04/2016
102,76 MSCI Europe
10/04/2016
102,30 MSCI Europe
09/04/2016
102,30 MSCI Europe
08/04/2016
102,30 MSCI Europe
07/04/2016
100,86 MSCI Europe
06/04/2016
101,70 MSCI Europe
05/04/2016
100,65 MSCI Europe
04/04/2016
102,54 MSCI Europe
03/04/2016
101,33 MSCI Europe
02/04/2016
101,33 MSCI Europe
01/04/2016
101,33 MSCI Europe
31/03/2016
103,54 MSCI Europe
30/03/2016
104,87 MSCI Europe
29/03/2016
103,12 MSCI Europe
28/03/2016
103,35 MSCI Europe
27/03/2016
102,80 MSCI Europe
26/03/2016
102,80 MSCI Europe
25/03/2016
102,80 MSCI Europe
24/03/2016
102,80 MSCI Europe
23/03/2016
104,28 MSCI Europe
22/03/2016
104,45 MSCI Europe
21/03/2016
104,38 MSCI Europe
20/03/2016
104,83 MSCI Europe
19/03/2016
104,83 MSCI Europe
18/03/2016
104,83 MSCI Europe
17/03/2016
104,45 MSCI Europe
16/03/2016
104,53 MSCI Europe
15/03/2016
104,40 MSCI Europe
14/03/2016
105,46 MSCI Europe
13/03/2016
105,49 MSCI Europe
12/03/2016
105,49 MSCI Europe
11/03/2016
105,49 MSCI Europe
10/03/2016
104,88 MSCI Europe
09/03/2016
104,28 MSCI Europe
08/03/2016
103,62 MSCI Europe
07/03/2016
104,71 MSCI Europe
06/03/2016
105,03 MSCI Europe
05/03/2016
105,03 MSCI Europe
04/03/2016
105,03 MSCI Europe
03/03/2016
104,23 MSCI Europe
02/03/2016
104,01 MSCI Europe
01/03/2016
103,41 MSCI Europe
29/02/2016
101,87 MSCI Europe
28/02/2016
100,61 MSCI Europe
27/02/2016
100,61 MSCI Europe
26/02/2016
100,61 MSCI Europe
25/02/2016
99,82 MSCI Europe
24/02/2016
98,12 MSCI Europe
23/02/2016
100,29 MSCI Europe
22/02/2016
101,41 MSCI Europe
21/02/2016
99,74 MSCI Europe
20/02/2016
99,74 MSCI Europe
19/02/2016
99,74 MSCI Europe
18/02/2016
100,59 MSCI Europe
17/02/2016
100,39 MSCI Europe
16/02/2016
97,63 MSCI Europe
15/02/2016
97,93 MSCI Europe
14/02/2016
95,15 MSCI Europe
13/02/2016
95,15 MSCI Europe
12/02/2016
95,15 MSCI Europe
11/02/2016
92,61 MSCI Europe
10/02/2016
95,67 MSCI Europe
09/02/2016
95,11 MSCI Europe
08/02/2016
96,45 MSCI Europe
07/02/2016
98,94 MSCI Europe
06/02/2016
98,94 MSCI Europe
05/02/2016
98,94 MSCI Europe
04/02/2016
99,96 MSCI Europe
03/02/2016
101,45 MSCI Europe
02/02/2016
101,77 MSCI Europe
01/02/2016
104,23 MSCI Europe
31/01/2016
103,42 MSCI Europe
30/01/2016
103,42 MSCI Europe
29/01/2016
103,42 MSCI Europe
28/01/2016
102,45 MSCI Europe
27/01/2016
103,55 MSCI Europe
26/01/2016
103,43 MSCI Europe
25/01/2016
102,58 MSCI Europe
24/01/2016
103,24 MSCI Europe
23/01/2016
103,24 MSCI Europe
22/01/2016
103,24 MSCI Europe
21/01/2016
99,42 MSCI Europe
20/01/2016
98,02 MSCI Europe
19/01/2016
101,65 MSCI Europe
18/01/2016
99,92 MSCI Europe
17/01/2016
100,74 MSCI Europe
16/01/2016
100,74 MSCI Europe
15/01/2016
100,74 MSCI Europe
14/01/2016
102,82 MSCI Europe
13/01/2016
105,14 MSCI Europe
12/01/2016
104,28 MSCI Europe
11/01/2016
103,10 MSCI Europe
10/01/2016
104,18 MSCI Europe
09/01/2016
104,18 MSCI Europe
08/01/2016
104,18 MSCI Europe
07/01/2016
105,05 MSCI Europe
06/01/2016
107,86 MSCI Europe
05/01/2016
108,92 MSCI Europe
04/01/2016
107,56 MSCI Europe
03/01/2016
111,06 MSCI Europe
02/01/2016
111,06 MSCI Europe
01/01/2016
111,06 MSCI Europe
31/12/2015
111,06 MSCI Europe
30/12/2015
111,77 MSCI Europe
29/12/2015
112,08 MSCI Europe
28/12/2015
111,08 MSCI Europe
27/12/2015
111,64 MSCI Europe
26/12/2015
111,64 MSCI Europe
25/12/2015
111,64 MSCI Europe
24/12/2015
111,64 MSCI Europe
23/12/2015
111,17 MSCI Europe
22/12/2015
108,72 MSCI Europe
21/12/2015
109,10 MSCI Europe
20/12/2015
109,94 MSCI Europe
19/12/2015
109,94 MSCI Europe
18/12/2015
109,94 MSCI Europe
17/12/2015
110,92 MSCI Europe
16/12/2015
109,72 MSCI Europe
15/12/2015
108,65 MSCI Europe
14/12/2015
106,69 MSCI Europe
13/12/2015
108,68 MSCI Europe
12/12/2015
108,68 MSCI Europe
11/12/2015
108,68 MSCI Europe
10/12/2015
110,49 MSCI Europe
09/12/2015
111,08 MSCI Europe
08/12/2015
111,28 MSCI Europe
07/12/2015
113,82 MSCI Europe
06/12/2015
112,69 MSCI Europe
05/12/2015
112,69 MSCI Europe
04/12/2015
112,69 MSCI Europe
03/12/2015
115,25 MSCI Europe
02/12/2015
116,65 MSCI Europe
01/12/2015
117,19 MSCI Europe
30/11/2015
117,31 MSCI Europe
29/11/2015
117,18 MSCI Europe
28/11/2015
117,18 MSCI Europe
27/11/2015
117,18 MSCI Europe
26/11/2015
117,35 MSCI Europe
25/11/2015
116,34 MSCI Europe
24/11/2015
114,47 MSCI Europe
23/11/2015
115,84 MSCI Europe
22/11/2015
116,21 MSCI Europe
21/11/2015
116,21 MSCI Europe
20/11/2015
116,21 MSCI Europe
19/11/2015
116,69 MSCI Europe
18/11/2015
115,41 MSCI Europe
17/11/2015
115,53 MSCI Europe
16/11/2015
112,83 MSCI Europe
15/11/2015
112,23 MSCI Europe
14/11/2015
112,23 MSCI Europe
13/11/2015
112,23 MSCI Europe
12/11/2015
113,82 MSCI Europe
11/11/2015
115,48 MSCI Europe
10/11/2015
114,43 MSCI Europe
09/11/2015
114,19 MSCI Europe
08/11/2015
114,49 MSCI Europe
07/11/2015
114,49 MSCI Europe
06/11/2015
114,49 MSCI Europe
05/11/2015
115,28 MSCI Europe
04/11/2015
115,19 MSCI Europe
03/11/2015
115,11 MSCI Europe
02/11/2015
114,85 MSCI Europe
01/11/2015
114,75 MSCI Europe
31/10/2015
114,75 MSCI Europe
30/10/2015
114,75 MSCI Europe
29/10/2015
114,86 MSCI Europe
28/10/2015
114,39 MSCI Europe
27/10/2015
113,26 MSCI Europe
26/10/2015
114,99 MSCI Europe
25/10/2015
114,51 MSCI Europe
24/10/2015
114,51 MSCI Europe
23/10/2015
114,51 MSCI Europe
22/10/2015
111,31 MSCI Europe
21/10/2015
110,49 MSCI Europe
20/10/2015
110,20 MSCI Europe
19/10/2015
110,79 MSCI Europe
18/10/2015
110,90 MSCI Europe
17/10/2015
110,90 MSCI Europe
16/10/2015
110,90 MSCI Europe
15/10/2015
109,56 MSCI Europe
14/10/2015
108,75 MSCI Europe
13/10/2015
109,32 MSCI Europe
12/10/2015
110,34 MSCI Europe
11/10/2015
110,58 MSCI Europe
10/10/2015
110,58 MSCI Europe
09/10/2015
110,58 MSCI Europe
08/10/2015
110,44 MSCI Europe
07/10/2015
109,70 MSCI Europe
06/10/2015
110,08 MSCI Europe
05/10/2015
108,77 MSCI Europe
04/10/2015
106,83 MSCI Europe
03/10/2015
106,83 MSCI Europe
02/10/2015
106,83 MSCI Europe
01/10/2015
105,70 MSCI Europe
30/09/2015
105,30 MSCI Europe
29/09/2015
103,18 MSCI Europe
28/09/2015
104,05 MSCI Europe
27/09/2015
106,30 MSCI Europe
26/09/2015
106,30 MSCI Europe
25/09/2015
106,30 MSCI Europe
24/09/2015
103,57 MSCI Europe
23/09/2015
105,35 MSCI Europe
22/09/2015
105,11 MSCI Europe
21/09/2015
108,22 MSCI Europe
20/09/2015
107,43 MSCI Europe
19/09/2015
107,43 MSCI Europe
18/09/2015
107,43 MSCI Europe
17/09/2015
109,91 MSCI Europe
16/09/2015
110,76 MSCI Europe
15/09/2015
107,96 MSCI Europe
14/09/2015
107,39 MSCI Europe
13/09/2015
108,33 MSCI Europe
12/09/2015
108,33 MSCI Europe
11/09/2015
108,33 MSCI Europe
10/09/2015
109,62 MSCI Europe
09/09/2015
110,90 MSCI Europe
08/09/2015
109,38 MSCI Europe
07/09/2015
108,00 MSCI Europe
06/09/2015
107,14 MSCI Europe
05/09/2015
107,14 MSCI Europe
04/09/2015
107,14 MSCI Europe
03/09/2015
108,88 MSCI Europe
02/09/2015
107,39 MSCI Europe
01/09/2015
107,58 MSCI Europe
31/08/2015
110,34 MSCI Europe
30/08/2015
110,14 MSCI Europe
29/08/2015
110,14 MSCI Europe
28/08/2015
110,14 MSCI Europe
27/08/2015
109,59 MSCI Europe
26/08/2015
106,52 MSCI Europe
25/08/2015
107,57 MSCI Europe
24/08/2015
106,85 MSCI Europe
23/08/2015
110,36 MSCI Europe
22/08/2015
110,36 MSCI Europe
21/08/2015
110,36 MSCI Europe
20/08/2015
113,91 MSCI Europe
19/08/2015
116,21 MSCI Europe
18/08/2015
117,91 MSCI Europe
17/08/2015
117,70 MSCI Europe
16/08/2015
117,04 MSCI Europe
15/08/2015
117,04 MSCI Europe
14/08/2015
117,04 MSCI Europe
13/08/2015
118,06 MSCI Europe
12/08/2015
116,98 MSCI Europe
11/08/2015
119,76 MSCI Europe
10/08/2015
122,03 MSCI Europe
09/08/2015
120,96 MSCI Europe
08/08/2015
120,96 MSCI Europe
07/08/2015
120,96 MSCI Europe
06/08/2015
122,35 MSCI Europe
05/08/2015
122,75 MSCI Europe
04/08/2015
121,17 MSCI Europe
03/08/2015
121,78 MSCI Europe
02/08/2015
121,49 MSCI Europe
01/08/2015
121,49 MSCI Europe
31/07/2015
121,49 MSCI Europe
30/07/2015
120,25 MSCI Europe
29/07/2015
119,86 MSCI Europe
28/07/2015
118,76 MSCI Europe
27/07/2015
117,86 MSCI Europe
26/07/2015
120,32 MSCI Europe
25/07/2015
120,32 MSCI Europe
24/07/2015
120,32 MSCI Europe
23/07/2015
120,88 MSCI Europe
22/07/2015
121,63 MSCI Europe
21/07/2015
123,28 MSCI Europe
20/07/2015
123,90 MSCI Europe
19/07/2015
123,03 MSCI Europe
18/07/2015
123,03 MSCI Europe
17/07/2015
123,03 MSCI Europe
16/07/2015
123,81 MSCI Europe
15/07/2015
121,15 MSCI Europe
14/07/2015
120,92 MSCI Europe
13/07/2015
120,23 MSCI Europe
12/07/2015
118,23 MSCI Europe
11/07/2015
118,23 MSCI Europe
10/07/2015
118,23 MSCI Europe
09/07/2015
115,90 MSCI Europe
08/07/2015
113,92 MSCI Europe
07/07/2015
112,61 MSCI Europe
06/07/2015
115,87 MSCI Europe
05/07/2015
116,67 MSCI Europe
04/07/2015
116,67 MSCI Europe
03/07/2015
116,67 MSCI Europe
02/07/2015
117,66 MSCI Europe
01/07/2015
117,71 MSCI Europe
30/06/2015
115,47 MSCI Europe
29/06/2015
117,71 MSCI Europe
28/06/2015
120,13 MSCI Europe
27/06/2015
120,13 MSCI Europe
26/06/2015
120,13 MSCI Europe
25/06/2015
120,51 MSCI Europe
24/06/2015
120,67 MSCI Europe
23/06/2015
121,19 MSCI Europe
22/06/2015
120,59 MSCI Europe
21/06/2015
117,66 MSCI Europe
20/06/2015
117,66 MSCI Europe
19/06/2015
117,66 MSCI Europe
18/06/2015
116,94 MSCI Europe
17/06/2015
116,30 MSCI Europe
16/06/2015
117,50 MSCI Europe
15/06/2015
116,92 MSCI Europe
14/06/2015
118,98 MSCI Europe
13/06/2015
118,98 MSCI Europe
12/06/2015
118,98 MSCI Europe
11/06/2015
119,60 MSCI Europe
10/06/2015
119,13 MSCI Europe
09/06/2015
116,70 MSCI Europe
08/06/2015
117,67 MSCI Europe
07/06/2015
117,16 MSCI Europe
06/06/2015
117,16 MSCI Europe
05/06/2015
117,16 MSCI Europe
04/06/2015
119,01 MSCI Europe
03/06/2015
121,78 MSCI Europe
02/06/2015
121,59 MSCI Europe
01/06/2015
121,23 MSCI Europe
31/05/2015
121,51 MSCI Europe
30/05/2015
121,51 MSCI Europe
29/05/2015
121,51 MSCI Europe
28/05/2015
123,97 MSCI Europe
27/05/2015
124,44 MSCI Europe
26/05/2015
122,34 MSCI Europe
25/05/2015
124,13 MSCI Europe
24/05/2015
122,40 MSCI Europe
23/05/2015
122,40 MSCI Europe
22/05/2015
122,40 MSCI Europe
21/05/2015
123,84 MSCI Europe
20/05/2015
123,28 MSCI Europe
19/05/2015
122,33 MSCI Europe
18/05/2015
120,64 MSCI Europe
17/05/2015
121,53 MSCI Europe
16/05/2015
121,53 MSCI Europe
15/05/2015
121,53 MSCI Europe
14/05/2015
120,46 MSCI Europe
13/05/2015
121,44 MSCI Europe
12/05/2015
120,34 MSCI Europe
11/05/2015
121,92 MSCI Europe
10/05/2015
121,33 MSCI Europe
09/05/2015
121,33 MSCI Europe
08/05/2015
121,33 MSCI Europe
07/05/2015
117,52 MSCI Europe
06/05/2015
119,21 MSCI Europe
05/05/2015
119,33 MSCI Europe
04/05/2015
120,35 MSCI Europe
03/05/2015
119,61 MSCI Europe
02/05/2015
119,61 MSCI Europe
01/05/2015
119,61 MSCI Europe
30/04/2015
119,78 MSCI Europe
29/04/2015
121,89 MSCI Europe
28/04/2015
123,59 MSCI Europe
27/04/2015
125,55 MSCI Europe
26/04/2015
124,08 MSCI Europe
25/04/2015
124,08 MSCI Europe
24/04/2015
124,08 MSCI Europe
23/04/2015
123,56 MSCI Europe
22/04/2015
123,46 MSCI Europe
21/04/2015
124,19 MSCI Europe
20/04/2015
123,42 MSCI Europe
19/04/2015
121,57 MSCI Europe
18/04/2015
121,57 MSCI Europe
17/04/2015
121,57 MSCI Europe
16/04/2015
124,04 MSCI Europe
15/04/2015
125,41 MSCI Europe
14/04/2015
125,81 MSCI Europe
13/04/2015
125,05 MSCI Europe
12/04/2015
125,27 MSCI Europe
11/04/2015
125,27 MSCI Europe
10/04/2015
125,27 MSCI Europe
09/04/2015
122,35 MSCI Europe
08/04/2015
121,30 MSCI Europe
07/04/2015
122,27 MSCI Europe
06/04/2015
122,08 MSCI Europe
05/04/2015
120,65 MSCI Europe
04/04/2015
120,65 MSCI Europe
03/04/2015
120,65 MSCI Europe
02/04/2015
120,65 MSCI Europe
01/04/2015
120,30 MSCI Europe
31/03/2015
119,66 MSCI Europe
30/03/2015
120,52 MSCI Europe
29/03/2015
119,75 MSCI Europe
28/03/2015
119,75 MSCI Europe
27/03/2015
119,75 MSCI Europe
26/03/2015
118,46 MSCI Europe
25/03/2015
120,03 MSCI Europe
24/03/2015
120,87 MSCI Europe
23/03/2015
121,18 MSCI Europe
22/03/2015
122,03 MSCI Europe
21/03/2015
122,03 MSCI Europe
20/03/2015
122,03 MSCI Europe
19/03/2015
120,17 MSCI Europe
18/03/2015
120,65 MSCI Europe
17/03/2015
119,30 MSCI Europe
16/03/2015
120,69 MSCI Europe
15/03/2015
118,76 MSCI Europe
14/03/2015
118,76 MSCI Europe
13/03/2015
118,76 MSCI Europe
12/03/2015
119,03 MSCI Europe
11/03/2015
118,96 MSCI Europe
10/03/2015
116,89 MSCI Europe
09/03/2015
118,19 MSCI Europe
08/03/2015
117,53 MSCI Europe
07/03/2015
117,53 MSCI Europe
06/03/2015
117,53 MSCI Europe
05/03/2015
118,10 MSCI Europe
04/03/2015
116,91 MSCI Europe
03/03/2015
116,76 MSCI Europe
02/03/2015
117,30 MSCI Europe
01/03/2015
117,66 MSCI Europe
28/02/2015
117,66 MSCI Europe
27/02/2015
117,66 MSCI Europe
26/02/2015
116,36 MSCI Europe
25/02/2015
116,36 MSCI Europe
24/02/2015
116,48 MSCI Europe
23/02/2015
116,31 MSCI Europe
22/02/2015
115,63 MSCI Europe
21/02/2015
115,63 MSCI Europe
20/02/2015
115,63 MSCI Europe
19/02/2015
114,69 MSCI Europe
18/02/2015
114,22 MSCI Europe
17/02/2015
113,20 MSCI Europe
16/02/2015
113,15 MSCI Europe
15/02/2015
113,55 MSCI Europe
14/02/2015
113,55 MSCI Europe
13/02/2015
113,55 MSCI Europe
12/02/2015
113,07 MSCI Europe
11/02/2015
111,71 MSCI Europe
10/02/2015
112,35 MSCI Europe
09/02/2015
112,04 MSCI Europe
08/02/2015
111,22 MSCI Europe
07/02/2015
111,22 MSCI Europe
06/02/2015
111,22 MSCI Europe
05/02/2015
112,18 MSCI Europe
04/02/2015
111,63 MSCI Europe
03/02/2015
112,03 MSCI Europe
02/02/2015
110,73 MSCI Europe
01/02/2015
110,08 MSCI Europe
31/01/2015
110,08 MSCI Europe
30/01/2015
110,08 MSCI Europe
29/01/2015
111,05 MSCI Europe
28/01/2015
110,94 MSCI Europe
27/01/2015
111,76 MSCI Europe
26/01/2015
112,06 MSCI Europe
25/01/2015
111,83 MSCI Europe
24/01/2015
111,83 MSCI Europe
23/01/2015
111,83 MSCI Europe
22/01/2015
107,48 MSCI Europe
21/01/2015
107,51 MSCI Europe
20/01/2015
106,82 MSCI Europe
19/01/2015
106,27 MSCI Europe
18/01/2015
105,00 MSCI Europe
17/01/2015
105,00 MSCI Europe
16/01/2015
105,00 MSCI Europe
15/01/2015
103,52 MSCI Europe
14/01/2015
101,96 MSCI Europe
13/01/2015
103,41 MSCI Europe
12/01/2015
102,09 MSCI Europe
11/01/2015
101,58 MSCI Europe
10/01/2015
101,58 MSCI Europe
09/01/2015
101,58 MSCI Europe
08/01/2015
103,00 MSCI Europe
07/01/2015
99,75 MSCI Europe
06/01/2015
99,54 MSCI Europe
05/01/2015
100,36 MSCI Europe
04/01/2015
102,35 MSCI Europe
03/01/2015
102,35 MSCI Europe
02/01/2015
102,35 MSCI Europe
01/01/2015
102,50 MSCI Europe
31/12/2014
102,50 MSCI Europe
30/12/2014
102,44 MSCI Europe
29/12/2014
103,29 MSCI Europe
28/12/2014
102,94 MSCI Europe
27/12/2014
102,94 MSCI Europe
26/12/2014
102,94 MSCI Europe
25/12/2014
103,04 MSCI Europe
24/12/2014
103,04 MSCI Europe
23/12/2014
103,02 MSCI Europe
22/12/2014
102,68 MSCI Europe
21/12/2014
102,05 MSCI Europe
20/12/2014
102,05 MSCI Europe
19/12/2014
102,05 MSCI Europe
18/12/2014
101,73 MSCI Europe
17/12/2014
98,44 MSCI Europe
16/12/2014
98,50 MSCI Europe
15/12/2014
96,96 MSCI Europe
14/12/2014
99,28 MSCI Europe
13/12/2014
99,28 MSCI Europe
12/12/2014
99,28 MSCI Europe
11/12/2014
101,50 MSCI Europe
10/12/2014
102,04 MSCI Europe
09/12/2014
102,68 MSCI Europe
08/12/2014
104,91 MSCI Europe
07/12/2014
104,83 MSCI Europe
06/12/2014
104,83 MSCI Europe
05/12/2014
104,83 MSCI Europe
04/12/2014
104,62 MSCI Europe
03/12/2014
104,86 MSCI Europe
02/12/2014
104,20 MSCI Europe
01/12/2014
103,89 MSCI Europe
30/11/2014
104,18 MSCI Europe
29/11/2014
104,18 MSCI Europe
28/11/2014
104,18 MSCI Europe
27/11/2014
104,41 MSCI Europe
26/11/2014
104,54 MSCI Europe
25/11/2014
104,60 MSCI Europe
24/11/2014
104,14 MSCI Europe
23/11/2014
103,72 MSCI Europe
22/11/2014
103,72 MSCI Europe
21/11/2014
103,72 MSCI Europe
20/11/2014
101,69 MSCI Europe
19/11/2014
101,96 MSCI Europe
18/11/2014
102,07 MSCI Europe
17/11/2014
101,00 MSCI Europe
16/11/2014
101,18 MSCI Europe
15/11/2014
101,18 MSCI Europe
14/11/2014
101,18 MSCI Europe
13/11/2014
101,05 MSCI Europe
12/11/2014
100,73 MSCI Europe
11/11/2014
101,81 MSCI Europe
10/11/2014
101,07 MSCI Europe
09/11/2014
100,87 MSCI Europe
08/11/2014
100,87 MSCI Europe
07/11/2014
100,87 MSCI Europe
06/11/2014
100,55 MSCI Europe
05/11/2014
100,96 MSCI Europe
04/11/2014
99,69 MSCI Europe
03/11/2014
100,22 MSCI Europe
02/11/2014
101,15 MSCI Europe
01/11/2014
101,15 MSCI Europe
31/10/2014
101,15 MSCI Europe
30/10/2014
99,48 MSCI Europe
29/10/2014
98,91 MSCI Europe
28/10/2014
98,52 MSCI Europe
27/10/2014
97,86 MSCI Europe
26/10/2014
98,29 MSCI Europe
25/10/2014
98,29 MSCI Europe
24/10/2014
98,29 MSCI Europe
23/10/2014
98,38 MSCI Europe
22/10/2014
97,63 MSCI Europe
21/10/2014
96,90 MSCI Europe
20/10/2014
95,22 MSCI Europe
19/10/2014
95,27 MSCI Europe
18/10/2014
95,27 MSCI Europe
17/10/2014
95,27 MSCI Europe
16/10/2014
93,33 MSCI Europe
15/10/2014
94,21 MSCI Europe
14/10/2014
96,75 MSCI Europe
13/10/2014
96,62 MSCI Europe
12/10/2014
96,49 MSCI Europe
11/10/2014
96,49 MSCI Europe
10/10/2014
96,49 MSCI Europe
09/10/2014
97,75 MSCI Europe
08/10/2014
98,84 MSCI Europe
07/10/2014
99,51 MSCI Europe
06/10/2014
100,87 MSCI Europe
05/10/2014
99,76 MSCI Europe
04/10/2014
99,76 MSCI Europe
03/10/2014
99,76 MSCI Europe
02/10/2014
99,85 MSCI Europe
01/10/2014
102,08 MSCI Europe
30/09/2014
103,40 MSCI Europe
29/09/2014
102,29 MSCI Europe
28/09/2014
102,50 MSCI Europe
27/09/2014
102,50 MSCI Europe
26/09/2014
102,50 MSCI Europe
25/09/2014
102,81 MSCI Europe
24/09/2014
103,21 MSCI Europe
23/09/2014
102,45 MSCI Europe
22/09/2014
103,91 MSCI Europe
21/09/2014
104,53 MSCI Europe
20/09/2014
104,53 MSCI Europe
19/09/2014
104,53 MSCI Europe
18/09/2014
104,83 MSCI Europe
17/09/2014
103,43 MSCI Europe
16/09/2014
102,90 MSCI Europe
15/09/2014
103,46 MSCI Europe
14/09/2014
103,38 MSCI Europe
13/09/2014
103,38 MSCI Europe
12/09/2014
103,38 MSCI Europe
11/09/2014
103,46 MSCI Europe
10/09/2014
103,38 MSCI Europe
09/09/2014
103,60 MSCI Europe
08/09/2014
103,89 MSCI Europe
07/09/2014
104,38 MSCI Europe
06/09/2014
104,38 MSCI Europe
05/09/2014
104,38 MSCI Europe
04/09/2014
104,31 MSCI Europe
03/09/2014
103,42 MSCI Europe
02/09/2014
102,90 MSCI Europe
01/09/2014
102,89 MSCI Europe
31/08/2014
102,50 MSCI Europe
30/08/2014
102,50 MSCI Europe
29/08/2014
102,50 MSCI Europe
28/08/2014
102,30 MSCI Europe
27/08/2014
103,18 MSCI Europe
26/08/2014
102,95 MSCI Europe
25/08/2014
102,11 MSCI Europe
24/08/2014
100,73 MSCI Europe
23/08/2014
100,73 MSCI Europe
22/08/2014
100,73 MSCI Europe
21/08/2014
101,43 MSCI Europe
20/08/2014
100,64 MSCI Europe
19/08/2014
100,34 MSCI Europe
18/08/2014
99,91 MSCI Europe
17/08/2014
98,84 MSCI Europe
16/08/2014
98,84 MSCI Europe
15/08/2014
98,84 MSCI Europe
14/08/2014
99,33 MSCI Europe
13/08/2014
99,14 MSCI Europe
12/08/2014
98,60 MSCI Europe
11/08/2014
98,73 MSCI Europe
10/08/2014
97,63 MSCI Europe
09/08/2014
97,63 MSCI Europe
08/08/2014
97,63 MSCI Europe
07/08/2014
97,92 MSCI Europe
06/08/2014
98,81 MSCI Europe
05/08/2014
99,39 MSCI Europe
04/08/2014
99,14 MSCI Europe
03/08/2014
99,64 MSCI Europe
02/08/2014
99,64 MSCI Europe
01/08/2014
99,64 MSCI Europe
31/07/2014
100,62 MSCI Europe
30/07/2014
101,71 MSCI Europe
29/07/2014
102,30 MSCI Europe
28/07/2014
102,20 MSCI Europe
27/07/2014
102,28 MSCI Europe
26/07/2014
102,28 MSCI Europe
25/07/2014
102,28 MSCI Europe
24/07/2014
103,02 MSCI Europe
23/07/2014
102,62 MSCI Europe
22/07/2014
102,40 MSCI Europe
21/07/2014
101,19 MSCI Europe
20/07/2014
101,57 MSCI Europe
19/07/2014
101,57 MSCI Europe
18/07/2014
101,57 MSCI Europe
17/07/2014
101,64 MSCI Europe
16/07/2014
102,70 MSCI Europe
15/07/2014
100,98 MSCI Europe
14/07/2014
101,66 MSCI Europe
13/07/2014
100,84 MSCI Europe
12/07/2014
100,84 MSCI Europe
11/07/2014
100,84 MSCI Europe
10/07/2014
100,63 MSCI Europe
09/07/2014
101,98 MSCI Europe
08/07/2014
101,86 MSCI Europe
07/07/2014
103,10 MSCI Europe
06/07/2014
104,00 MSCI Europe
05/07/2014
104,00 MSCI Europe
04/07/2014
104,00 MSCI Europe
03/07/2014
104,00 MSCI Europe
02/07/2014
103,30 MSCI Europe
01/07/2014
103,02 MSCI Europe
30/06/2014
102,43 MSCI Europe
29/06/2014
102,38 MSCI Europe
28/06/2014
102,38 MSCI Europe
27/06/2014
102,38 MSCI Europe
26/06/2014
102,06 MSCI Europe
25/06/2014
102,39 MSCI Europe
24/06/2014
103,17 MSCI Europe
23/06/2014
103,49 MSCI Europe
22/06/2014
103,92 MSCI Europe
21/06/2014
103,92 MSCI Europe
20/06/2014
103,92 MSCI Europe
19/06/2014
104,11 MSCI Europe
18/06/2014
103,50 MSCI Europe
17/06/2014
103,32 MSCI Europe
16/06/2014
103,50 MSCI Europe
15/06/2014
103,60 MSCI Europe
14/06/2014
103,60 MSCI Europe
13/06/2014
103,60 MSCI Europe
12/06/2014
103,97 MSCI Europe
11/06/2014
103,65 MSCI Europe
10/06/2014
104,25 MSCI Europe
09/06/2014
103,80 MSCI Europe
08/06/2014
103,50 MSCI Europe
07/06/2014
103,50 MSCI Europe
06/06/2014
103,50 MSCI Europe
05/06/2014
103,24 MSCI Europe
04/06/2014
102,44 MSCI Europe
03/06/2014
102,28 MSCI Europe
02/06/2014
102,87 MSCI Europe
01/06/2014
102,92 MSCI Europe
31/05/2014
102,92 MSCI Europe
30/05/2014
102,92 MSCI Europe
29/05/2014
102,76 MSCI Europe
28/05/2014
102,56 MSCI Europe
27/05/2014
102,53 MSCI Europe
26/05/2014
102,64 MSCI Europe
25/05/2014
101,95 MSCI Europe
24/05/2014
101,95 MSCI Europe
23/05/2014
101,95 MSCI Europe
22/05/2014
101,64 MSCI Europe
21/05/2014
101,49 MSCI Europe
20/05/2014
100,94 MSCI Europe
19/05/2014
101,11 MSCI Europe
18/05/2014
101,25 MSCI Europe
17/05/2014
101,25 MSCI Europe
16/05/2014
101,25 MSCI Europe
15/05/2014
101,33 MSCI Europe
14/05/2014
101,63 MSCI Europe
13/05/2014
101,67 MSCI Europe
12/05/2014
101,26 MSCI Europe
11/05/2014
100,39 MSCI Europe
10/05/2014
100,39 MSCI Europe
09/05/2014
100,39 MSCI Europe
08/05/2014
100,18 MSCI Europe
07/05/2014
99,71 MSCI Europe
06/05/2014
99,55 MSCI Europe
05/05/2014
99,94 MSCI Europe
04/05/2014
100,11 MSCI Europe
03/05/2014
100,11 MSCI Europe
02/05/2014
100,11 MSCI Europe
01/05/2014
100,38 MSCI Europe
30/04/2014
100,22 MSCI Europe
29/04/2014
100,00 Act. Europe
09/12/2016
110,57 Act. Europe
08/12/2016
109,55 Act. Europe
07/12/2016
108,53 Act. Europe
06/12/2016
107,66 Act. Europe
05/12/2016
106,83 Act. Europe
04/12/2016
106,23 Act. Europe
03/12/2016
106,23 Act. Europe
02/12/2016
106,23 Act. Europe
01/12/2016
106,79 Act. Europe
30/11/2016
107,18 Act. Europe
29/11/2016
106,81 Act. Europe
28/11/2016
106,55 Act. Europe
27/11/2016
107,18 Act. Europe
26/11/2016
107,18 Act. Europe
25/11/2016
107,18 Act. Europe
24/11/2016
106,94 Act. Europe
23/11/2016
106,61 Act. Europe
22/11/2016
106,82 Act. Europe
21/11/2016
106,53 Act. Europe
20/11/2016
106,31 Act. Europe
19/11/2016
106,31 Act. Europe
18/11/2016
106,31 Act. Europe
17/11/2016
106,43 Act. Europe
16/11/2016
105,97 Act. Europe
15/11/2016
106,02 Act. Europe
14/11/2016
105,72 Act. Europe
13/11/2016
105,84 Act. Europe
12/11/2016
105,84 Act. Europe
11/11/2016
105,84 Act. Europe
10/11/2016
106,23 Act. Europe
09/11/2016
106,02 Act. Europe
08/11/2016
105,07 Act. Europe
07/11/2016
104,78 Act. Europe
06/11/2016
103,53 Act. Europe
05/11/2016
103,53 Act. Europe
04/11/2016
103,53 Act. Europe
03/11/2016
104,59 Act. Europe
02/11/2016
104,67 Act. Europe
01/11/2016
106,43 Act. Europe
31/10/2016
106,66 Act. Europe
30/10/2016
107,09 Act. Europe
29/10/2016
107,09 Act. Europe
28/10/2016
107,09 Act. Europe
27/10/2016
107,38 Act. Europe
26/10/2016
107,35 Act. Europe
25/10/2016
107,88 Act. Europe
24/10/2016
108,23 Act. Europe
23/10/2016
108,08 Act. Europe
22/10/2016
108,08 Act. Europe
21/10/2016
108,08 Act. Europe
20/10/2016
107,98 Act. Europe
19/10/2016
107,80 Act. Europe
18/10/2016
107,43 Act. Europe
17/10/2016
106,26 Act. Europe
16/10/2016
106,84 Act. Europe
15/10/2016
106,84 Act. Europe
14/10/2016
106,84 Act. Europe
13/10/2016
105,68 Act. Europe
12/10/2016
106,52 Act. Europe
11/10/2016
106,94 Act. Europe
10/10/2016
107,20 Act. Europe
09/10/2016
106,69 Act. Europe
08/10/2016
106,69 Act. Europe
07/10/2016
106,69 Act. Europe
06/10/2016
107,64 Act. Europe
05/10/2016
107,93 Act. Europe
04/10/2016
108,40 Act. Europe
03/10/2016
107,68 Act. Europe
02/10/2016
107,50 Act. Europe
01/10/2016
107,50 Act. Europe
30/09/2016
107,50 Act. Europe
29/09/2016
107,64 Act. Europe
28/09/2016
107,58 Act. Europe
27/09/2016
106,88 Act. Europe
26/09/2016
107,02 Act. Europe
25/09/2016
108,41 Act. Europe
24/09/2016
108,41 Act. Europe
23/09/2016
108,41 Act. Europe
22/09/2016
108,85 Act. Europe
21/09/2016
107,48 Act. Europe
20/09/2016
107,08 Act. Europe
19/09/2016
107,05 Act. Europe
18/09/2016
106,19 Act. Europe
17/09/2016
106,19 Act. Europe
16/09/2016
106,19 Act. Europe
15/09/2016
106,80 Act. Europe
14/09/2016
106,50 Act. Europe
13/09/2016
106,70 Act. Europe
12/09/2016
107,32 Act. Europe
11/09/2016
108,42 Act. Europe
10/09/2016
108,42 Act. Europe
09/09/2016
108,42 Act. Europe
08/09/2016
109,43 Act. Europe
07/09/2016
109,69 Act. Europe
06/09/2016
109,46 Act. Europe
05/09/2016
109,67 Act. Europe
04/09/2016
109,32 Act. Europe
03/09/2016
109,32 Act. Europe
02/09/2016
109,32 Act. Europe
01/09/2016
107,88 Act. Europe
31/08/2016
107,77 Act. Europe
30/08/2016
108,02 Act. Europe
29/08/2016
107,55 Act. Europe
28/08/2016
107,63 Act. Europe
27/08/2016
107,63 Act. Europe
26/08/2016
107,63 Act. Europe
25/08/2016
107,26 Act. Europe
24/08/2016
108,01 Act. Europe
23/08/2016
107,62 Act. Europe
22/08/2016
106,82 Act. Europe
21/08/2016
106,74 Act. Europe
20/08/2016
106,74 Act. Europe
19/08/2016
106,74 Act. Europe
18/08/2016
107,43 Act. Europe
17/08/2016
106,90 Act. Europe
16/08/2016
107,72 Act. Europe
15/08/2016
108,45 Act. Europe
14/08/2016
108,46 Act. Europe
13/08/2016
108,46 Act. Europe
12/08/2016
108,46 Act. Europe
11/08/2016
108,37 Act. Europe
10/08/2016
107,57 Act. Europe
09/08/2016
107,65 Act. Europe
08/08/2016
106,84 Act. Europe
07/08/2016
106,68 Act. Europe
06/08/2016
106,68 Act. Europe
05/08/2016
106,68 Act. Europe
04/08/2016
105,71 Act. Europe
03/08/2016
105,13 Act. Europe
02/08/2016
105,38 Act. Europe
01/08/2016
106,52 Act. Europe
31/07/2016
106,91 Act. Europe
30/07/2016
106,91 Act. Europe
29/07/2016
106,91 Act. Europe
28/07/2016
106,48 Act. Europe
27/07/2016
107,15 Act. Europe
26/07/2016
106,65 Act. Europe
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106,55 Act. Europe
24/07/2016
106,31 Act. Europe
23/07/2016
106,31 Act. Europe
22/07/2016
106,31 Act. Europe
21/07/2016
106,22 Act. Europe
20/07/2016
106,30 Act. Europe
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105,38 Act. Europe
18/07/2016
105,69 Act. Europe
17/07/2016
105,42 Act. Europe
16/07/2016
105,42 Act. Europe
15/07/2016
105,42 Act. Europe
14/07/2016
105,26 Act. Europe
13/07/2016
104,83 Act. Europe
12/07/2016
104,80 Act. Europe
11/07/2016
103,72 Act. Europe
10/07/2016
102,23 Act. Europe
09/07/2016
102,23 Act. Europe
08/07/2016
102,23 Act. Europe
07/07/2016
101,00 Act. Europe
06/07/2016
100,16 Act. Europe
05/07/2016
101,69 Act. Europe
04/07/2016
103,23 Act. Europe
03/07/2016
103,79 Act. Europe
02/07/2016
103,79 Act. Europe
01/07/2016
103,79 Act. Europe
30/06/2016
102,92 Act. Europe
29/06/2016
101,91 Act. Europe
28/06/2016
99,55 Act. Europe
27/06/2016
97,78 Act. Europe
26/06/2016
101,63 Act. Europe
25/06/2016
101,64 Act. Europe
24/06/2016
101,64 Act. Europe
23/06/2016
107,51 Act. Europe
22/06/2016
106,63 Act. Europe
21/06/2016
106,29 Act. Europe
20/06/2016
105,63 Act. Europe
19/06/2016
102,51 Act. Europe
18/06/2016
102,51 Act. Europe
17/06/2016
102,51 Act. Europe
16/06/2016
101,47 Act. Europe
15/06/2016
102,25 Act. Europe
14/06/2016
101,68 Act. Europe
13/06/2016
103,38 Act. Europe
12/06/2016
105,26 Act. Europe
11/06/2016
105,26 Act. Europe
10/06/2016
105,26 Act. Europe
09/06/2016
107,57 Act. Europe
08/06/2016
108,38 Act. Europe
07/06/2016
108,78 Act. Europe
06/06/2016
107,78 Act. Europe
05/06/2016
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04/06/2016
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03/06/2016
107,77 Act. Europe
02/06/2016
108,46 Act. Europe
01/06/2016
108,30 Act. Europe
31/05/2016
109,15 Act. Europe
30/05/2016
109,59 Act. Europe
29/05/2016
109,43 Act. Europe
28/05/2016
109,43 Act. Europe
27/05/2016
109,43 Act. Europe
26/05/2016
109,04 Act. Europe
25/05/2016
108,78 Act. Europe
24/05/2016
107,54 Act. Europe
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22/05/2016
105,92 Act. Europe
21/05/2016
105,92 Act. Europe
20/05/2016
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19/05/2016
104,90 Act. Europe
18/05/2016
105,50 Act. Europe
17/05/2016
104,98 Act. Europe
16/05/2016
104,88 Act. Europe
15/05/2016
104,83 Act. Europe
14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
104,85 Act. Europe
10/05/2016
105,25 Act. Europe
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08/05/2016
103,95 Act. Europe
07/05/2016
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06/05/2016
103,95 Act. Europe
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104,22 Act. Europe
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105,00 Act. Europe
02/05/2016
106,43 Act. Europe
01/05/2016
106,51 Act. Europe
30/04/2016
106,51 Act. Europe
29/04/2016
106,51 Act. Europe
28/04/2016
108,05 Act. Europe
27/04/2016
108,00 Act. Europe
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107,64 Act. Europe
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24/04/2016
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106,79 Act. Europe
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15/04/2016
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103,93 Act. Europe
10/04/2016
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07/04/2016
102,69 Act. Europe
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102,74 Act. Europe
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104,34 Act. Europe
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01/04/2016
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31/03/2016
105,20 Act. Europe
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105,99 Act. Europe
29/03/2016
104,73 Act. Europe
28/03/2016
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27/03/2016
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105,78 Act. Europe
22/03/2016
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105,80 Act. Europe
20/03/2016
105,94 Act. Europe
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18/03/2016
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17/03/2016
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106,56 Act. Europe
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10/03/2016
103,98 Act. Europe
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29/02/2016
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20/02/2016
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18/02/2016
101,63 Act. Europe
17/02/2016
101,01 Act. Europe
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98,93 Act. Europe
15/02/2016
99,07 Act. Europe
14/02/2016
96,38 Act. Europe
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94,92 Act. Europe
10/02/2016
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96,28 Act. Europe
08/02/2016
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07/02/2016
101,18 Act. Europe
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102,55 Act. Europe
02/02/2016
103,88 Act. Europe
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105,55 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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27/01/2016
104,91 Act. Europe
26/01/2016
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106,80 Act. Europe
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31/12/2015
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30/12/2015
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110,70 Act. Europe
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108,56 Act. Europe
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112,02 Act. Europe
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08/12/2015
113,07 Act. Europe
07/12/2015
114,75 Act. Europe
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04/12/2015
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115,06 Act. Europe
02/12/2015
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01/12/2015
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30/11/2015
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29/11/2015
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16/11/2015
113,70 Act. Europe
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04/11/2015
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03/11/2015
115,48 Act. Europe
02/11/2015
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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
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26/10/2015
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24/10/2015
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22/10/2015
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110,98 Act. Europe
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111,34 Act. Europe
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110,97 Act. Europe
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110,30 Act. Europe
14/10/2015
109,12 Act. Europe
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110,63 Act. Europe
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111,00 Act. Europe
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110,42 Act. Europe
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106,72 Act. Europe
30/09/2015
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29/09/2015
104,78 Act. Europe
28/09/2015
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20/09/2015
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04/09/2015
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02/09/2015
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01/09/2015
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31/08/2015
111,12 Act. Europe
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29/08/2015
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28/08/2015
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110,88 Act. Europe
26/08/2015
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105,79 Act. Europe
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111,00 Act. Europe
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21/08/2015
111,01 Act. Europe
20/08/2015
114,29 Act. Europe
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18/08/2015
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13/08/2015
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10/08/2015
121,06 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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31/07/2015
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30/07/2015
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29/07/2015
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28/07/2015
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115,17 Act. Europe
08/07/2015
113,11 Act. Europe
07/07/2015
113,35 Act. Europe
06/07/2015
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05/07/2015
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02/07/2015
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01/07/2015
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30/06/2015
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29/06/2015
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27/06/2015
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02/06/2015
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01/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
120,86 Act. Europe
28/05/2015
122,49 Act. Europe
27/05/2015
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07/05/2015
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02/04/2015
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01/04/2015
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31/03/2015
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14/03/2015
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12/03/2015
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115,90 Act. Europe
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06/03/2015
116,92 Act. Europe
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01/03/2015
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28/02/2015
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115,95 Act. Europe
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14/02/2015
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110,92 Act. Europe
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110,29 Act. Europe
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110,29 Act. Europe
05/02/2015
110,09 Act. Europe
04/02/2015
109,91 Act. Europe
03/02/2015
109,60 Act. Europe
02/02/2015
108,71 Act. Europe
01/02/2015
108,81 Act. Europe
31/01/2015
108,82 Act. Europe
30/01/2015
108,82 Act. Europe
29/01/2015
109,13 Act. Europe
28/01/2015
109,09 Act. Europe
27/01/2015
109,07 Act. Europe
26/01/2015
109,83 Act. Europe
25/01/2015
109,16 Act. Europe
24/01/2015
109,16 Act. Europe
23/01/2015
109,16 Act. Europe
22/01/2015
107,03 Act. Europe
21/01/2015
105,66 Act. Europe
20/01/2015
105,27 Act. Europe
19/01/2015
104,58 Act. Europe
18/01/2015
104,04 Act. Europe
17/01/2015
104,03 Act. Europe
16/01/2015
104,03 Act. Europe
15/01/2015
102,90 Act. Europe
14/01/2015
101,18 Act. Europe
13/01/2015
102,13 Act. Europe
12/01/2015
100,94 Act. Europe
11/01/2015
100,56 Act. Europe
10/01/2015
100,56 Act. Europe
09/01/2015
100,56 Act. Europe
08/01/2015
101,25 Act. Europe
07/01/2015
99,20 Act. Europe
06/01/2015
98,99 Act. Europe
05/01/2015
99,71 Act. Europe
04/01/2015
101,35 Act. Europe
03/01/2015
101,35 Act. Europe
02/01/2015
101,35 Act. Europe
01/01/2015
101,48 Act. Europe
31/12/2014
101,48 Act. Europe
30/12/2014
101,28 Act. Europe
29/12/2014
101,90 Act. Europe
28/12/2014
101,89 Act. Europe
27/12/2014
101,89 Act. Europe
26/12/2014
101,89 Act. Europe
25/12/2014
101,89 Act. Europe
24/12/2014
101,89 Act. Europe
23/12/2014
101,85 Act. Europe
22/12/2014
101,30 Act. Europe
21/12/2014
100,74 Act. Europe
20/12/2014
100,74 Act. Europe
19/12/2014
100,74 Act. Europe
18/12/2014
100,24 Act. Europe
17/12/2014
97,80 Act. Europe
16/12/2014
97,39 Act. Europe
15/12/2014
96,90 Act. Europe
14/12/2014
98,61 Act. Europe
13/12/2014
98,61 Act. Europe
12/12/2014
98,61 Act. Europe
11/12/2014
100,68 Act. Europe
10/12/2014
100,88 Act. Europe
09/12/2014
101,34 Act. Europe
08/12/2014
103,22 Act. Europe
07/12/2014
103,57 Act. Europe
06/12/2014
103,56 Act. Europe
05/12/2014
103,56 Act. Europe
04/12/2014
102,26 Act. Europe
03/12/2014
103,01 Act. Europe
02/12/2014
102,52 Act. Europe
01/12/2014
102,23 Act. Europe
30/11/2014
102,55 Act. Europe
29/11/2014
102,55 Act. Europe
28/11/2014
102,55 Act. Europe
27/11/2014
102,47 Act. Europe
26/11/2014
102,16 Act. Europe
25/11/2014
102,16 Act. Europe
24/11/2014
101,92 Act. Europe
23/11/2014
101,54 Act. Europe
22/11/2014
101,54 Act. Europe
21/11/2014
101,54 Act. Europe
20/11/2014
99,71 Act. Europe
19/11/2014
99,96 Act. Europe
18/11/2014
99,85 Act. Europe
17/11/2014
99,17 Act. Europe
16/11/2014
98,88 Act. Europe
15/11/2014
98,88 Act. Europe
14/11/2014
98,88 Act. Europe
13/11/2014
98,90 Act. Europe
12/11/2014
98,75 Act. Europe
11/11/2014
99,53 Act. Europe
10/11/2014
99,28 Act. Europe
09/11/2014
98,82 Act. Europe
08/11/2014
98,82 Act. Europe
07/11/2014
98,82 Act. Europe
06/11/2014
99,18 Act. Europe
05/11/2014
98,85 Act. Europe
04/11/2014
97,85 Act. Europe
03/11/2014
98,57 Act. Europe
02/11/2014
98,95 Act. Europe
01/11/2014
98,95 Act. Europe
31/10/2014
98,95 Act. Europe
30/10/2014
97,17 Act. Europe
29/10/2014
96,89 Act. Europe
28/10/2014
96,71 Act. Europe
27/10/2014
95,97 Act. Europe
26/10/2014
96,47 Act. Europe
25/10/2014
96,47 Act. Europe
24/10/2014
96,47 Act. Europe
23/10/2014
96,37 Act. Europe
22/10/2014
95,79 Act. Europe
21/10/2014
95,06 Act. Europe
20/10/2014
93,41 Act. Europe
19/10/2014
93,53 Act. Europe
18/10/2014
93,52 Act. Europe
17/10/2014
93,52 Act. Europe
16/10/2014
91,46 Act. Europe
15/10/2014
92,41 Act. Europe
14/10/2014
94,45 Act. Europe
13/10/2014
94,61 Act. Europe
12/10/2014
94,78 Act. Europe
11/10/2014
94,78 Act. Europe
10/10/2014
94,78 Act. Europe
09/10/2014
96,40 Act. Europe
08/10/2014
96,85 Act. Europe
07/10/2014
97,74 Act. Europe
06/10/2014
99,01 Act. Europe
05/10/2014
98,72 Act. Europe
04/10/2014
98,71 Act. Europe
03/10/2014
98,71 Act. Europe
02/10/2014
98,51 Act. Europe
01/10/2014
100,33 Act. Europe
30/09/2014
100,90 Act. Europe
29/09/2014
100,38 Act. Europe
28/09/2014
100,73 Act. Europe
27/09/2014
100,73 Act. Europe
26/09/2014
100,73 Act. Europe
25/09/2014
100,83 Act. Europe
24/09/2014
101,29 Act. Europe
23/09/2014
100,93 Act. Europe
22/09/2014
102,14 Act. Europe
21/09/2014
102,59 Act. Europe
20/09/2014
102,59 Act. Europe
19/09/2014
102,59 Act. Europe
18/09/2014
102,32 Act. Europe
17/09/2014
101,53 Act. Europe
16/09/2014
101,11 Act. Europe
15/09/2014
101,49 Act. Europe
14/09/2014
101,63 Act. Europe
13/09/2014
101,63 Act. Europe
12/09/2014
101,63 Act. Europe
11/09/2014
101,68 Act. Europe
10/09/2014
101,76 Act. Europe
09/09/2014
101,91 Act. Europe
08/09/2014
102,16 Act. Europe
07/09/2014
102,50 Act. Europe
06/09/2014
102,50 Act. Europe
05/09/2014
102,50 Act. Europe
04/09/2014
102,47 Act. Europe
03/09/2014
101,58 Act. Europe
02/09/2014
101,01 Act. Europe
01/09/2014
100,95 Act. Europe
31/08/2014
100,78 Act. Europe
30/08/2014
100,78 Act. Europe
29/08/2014
100,78 Act. Europe
28/08/2014
100,58 Act. Europe
27/08/2014
101,18 Act. Europe
26/08/2014
100,95 Act. Europe
25/08/2014
100,16 Act. Europe
24/08/2014
99,37 Act. Europe
23/08/2014
99,37 Act. Europe
22/08/2014
99,37 Act. Europe
21/08/2014
99,44 Act. Europe
20/08/2014
98,83 Act. Europe
19/08/2014
98,84 Act. Europe
18/08/2014
98,25 Act. Europe
17/08/2014
97,61 Act. Europe
16/08/2014
97,61 Act. Europe
15/08/2014
97,61 Act. Europe
14/08/2014
97,60 Act. Europe
13/08/2014
97,26 Act. Europe
12/08/2014
96,93 Act. Europe
11/08/2014
96,99 Act. Europe
10/08/2014
95,86 Act. Europe
09/08/2014
95,86 Act. Europe
08/08/2014
95,86 Act. Europe
07/08/2014
96,65 Act. Europe
06/08/2014
97,16 Act. Europe
05/08/2014
97,98 Act. Europe
04/08/2014
97,87 Act. Europe
03/08/2014
98,11 Act. Europe
02/08/2014
98,11 Act. Europe
01/08/2014
98,11 Act. Europe
31/07/2014
99,42 Act. Europe
30/07/2014
100,61 Act. Europe
29/07/2014
101,00 Act. Europe
28/07/2014
100,81 Act. Europe
27/07/2014
101,09 Act. Europe
26/07/2014
101,09 Act. Europe
25/07/2014
101,09 Act. Europe
24/07/2014
101,62 Act. Europe
23/07/2014
101,22 Act. Europe
22/07/2014
100,97 Act. Europe
21/07/2014
100,07 Act. Europe
20/07/2014
100,49 Act. Europe
19/07/2014
100,49 Act. Europe
18/07/2014
100,49 Act. Europe
17/07/2014
100,64 Act. Europe
16/07/2014
101,27 Act. Europe
15/07/2014
100,23 Act. Europe
14/07/2014
100,30 Act. Europe
13/07/2014
99,88 Act. Europe
12/07/2014
99,88 Act. Europe
11/07/2014
99,88 Act. Europe
10/07/2014
99,91 Act. Europe
09/07/2014
100,92 Act. Europe
08/07/2014
101,18 Act. Europe
07/07/2014
102,42 Act. Europe
06/07/2014
103,21 Act. Europe
05/07/2014
103,21 Act. Europe
04/07/2014
103,21 Act. Europe
03/07/2014
103,25 Act. Europe
02/07/2014
102,48 Act. Europe
01/07/2014
102,20 Act. Europe
30/06/2014
101,54 Act. Europe
29/06/2014
101,61 Act. Europe
28/06/2014
101,61 Act. Europe
27/06/2014
101,61 Act. Europe
26/06/2014
101,71 Act. Europe
25/06/2014
101,79 Act. Europe
24/06/2014
102,62 Act. Europe
23/06/2014
103,06 Act. Europe
22/06/2014
103,40 Act. Europe
21/06/2014
103,40 Act. Europe
20/06/2014
103,40 Act. Europe
19/06/2014
103,42 Act. Europe
18/06/2014
102,95 Act. Europe
17/06/2014
102,91 Act. Europe
16/06/2014
102,76 Act. Europe
15/06/2014
103,15 Act. Europe
14/06/2014
103,15 Act. Europe
13/06/2014
103,15 Act. Europe
12/06/2014
103,55 Act. Europe
11/06/2014
103,54 Act. Europe
10/06/2014
104,04 Act. Europe
09/06/2014
103,61 Act. Europe
08/06/2014
103,49 Act. Europe
07/06/2014
103,49 Act. Europe
06/06/2014
103,49 Act. Europe
05/06/2014
102,82 Act. Europe
04/06/2014
102,38 Act. Europe
03/06/2014
102,33 Act. Europe
02/06/2014
102,69 Act. Europe
01/06/2014
102,47 Act. Europe
31/05/2014
102,47 Act. Europe
30/05/2014
102,47 Act. Europe
29/05/2014
102,31 Act. Europe
28/05/2014
102,28 Act. Europe
27/05/2014
102,23 Act. Europe
26/05/2014
101,81 Act. Europe
25/05/2014
101,27 Act. Europe
24/05/2014
101,27 Act. Europe
23/05/2014
101,27 Act. Europe
22/05/2014
100,96 Act. Europe
21/05/2014
100,66 Act. Europe
20/05/2014
100,24 Act. Europe
19/05/2014
100,16 Act. Europe
18/05/2014
100,14 Act. Europe
17/05/2014
100,15 Act. Europe
16/05/2014
100,15 Act. Europe
15/05/2014
100,44 Act. Europe
14/05/2014
101,22 Act. Europe
13/05/2014
101,28 Act. Europe
12/05/2014
101,05 Act. Europe
11/05/2014
100,40 Act. Europe
10/05/2014
100,40 Act. Europe
09/05/2014
100,40 Act. Europe
08/05/2014
100,23 Act. Europe
07/05/2014
99,76 Act. Europe
06/05/2014
99,81 Act. Europe
05/05/2014
100,03 Act. Europe
04/05/2014
100,24 Act. Europe
03/05/2014
100,24 Act. Europe
02/05/2014
100,24 Act. Europe
01/05/2014
100,15 Act. Europe
30/04/2014
100,12 Act. Europe
29/04/2014
100,00 EUROPEAN FUND (GBP)
09/12/2016
114,29 EUROPEAN FUND (GBP)
08/12/2016
114,15 EUROPEAN FUND (GBP)
07/12/2016
114,02 EUROPEAN FUND (GBP)
06/12/2016
112,94 EUROPEAN FUND (GBP)
05/12/2016
112,68 EUROPEAN FUND (GBP)
04/12/2016
111,15 EUROPEAN FUND (GBP)
03/12/2016
111,15 EUROPEAN FUND (GBP)
02/12/2016
111,15 EUROPEAN FUND (GBP)
01/12/2016
112,48 EUROPEAN FUND (GBP)
30/11/2016
113,68 EUROPEAN FUND (GBP)
29/11/2016
112,38 EUROPEAN FUND (GBP)
28/11/2016
112,50 EUROPEAN FUND (GBP)
27/11/2016
112,46 EUROPEAN FUND (GBP)
26/11/2016
112,46 EUROPEAN FUND (GBP)
25/11/2016
112,46 EUROPEAN FUND (GBP)
24/11/2016
112,11 EUROPEAN FUND (GBP)
23/11/2016
112,28 EUROPEAN FUND (GBP)
22/11/2016
112,68 EUROPEAN FUND (GBP)
21/11/2016
112,75 EUROPEAN FUND (GBP)
20/11/2016
111,73 EUROPEAN FUND (GBP)
19/11/2016
111,73 EUROPEAN FUND (GBP)
18/11/2016
111,73 EUROPEAN FUND (GBP)
17/11/2016
112,03 EUROPEAN FUND (GBP)
16/11/2016
111,91 EUROPEAN FUND (GBP)
15/11/2016
111,79 EUROPEAN FUND (GBP)
14/11/2016
111,72 EUROPEAN FUND (GBP)
13/11/2016
111,95 EUROPEAN FUND (GBP)
12/11/2016
111,95 EUROPEAN FUND (GBP)
11/11/2016
111,95 EUROPEAN FUND (GBP)
10/11/2016
113,91 EUROPEAN FUND (GBP)
09/11/2016
111,27 EUROPEAN FUND (GBP)
08/11/2016
111,38 EUROPEAN FUND (GBP)
07/11/2016
110,99 EUROPEAN FUND (GBP)
06/11/2016
109,39 EUROPEAN FUND (GBP)
05/11/2016
109,39 EUROPEAN FUND (GBP)
04/11/2016
109,39 EUROPEAN FUND (GBP)
03/11/2016
111,20 EUROPEAN FUND (GBP)
02/11/2016
111,52 EUROPEAN FUND (GBP)
01/11/2016
112,32 EUROPEAN FUND (GBP)
31/10/2016
112,67 EUROPEAN FUND (GBP)
30/10/2016
113,07 EUROPEAN FUND (GBP)
29/10/2016
113,07 EUROPEAN FUND (GBP)
28/10/2016
113,07 EUROPEAN FUND (GBP)
27/10/2016
113,59 EUROPEAN FUND (GBP)
26/10/2016
113,23 EUROPEAN FUND (GBP)
25/10/2016
114,86 EUROPEAN FUND (GBP)
24/10/2016
115,51 EUROPEAN FUND (GBP)
23/10/2016
114,97 EUROPEAN FUND (GBP)
22/10/2016
114,97 EUROPEAN FUND (GBP)
21/10/2016
114,97 EUROPEAN FUND (GBP)
20/10/2016
115,33 EUROPEAN FUND (GBP)
19/10/2016
115,01 EUROPEAN FUND (GBP)
18/10/2016
115,02 EUROPEAN FUND (GBP)
17/10/2016
113,70 EUROPEAN FUND (GBP)
16/10/2016
114,77 EUROPEAN FUND (GBP)
15/10/2016
114,77 EUROPEAN FUND (GBP)
14/10/2016
114,77 EUROPEAN FUND (GBP)
13/10/2016
112,64 EUROPEAN FUND (GBP)
12/10/2016
113,98 EUROPEAN FUND (GBP)
11/10/2016
114,69 EUROPEAN FUND (GBP)
10/10/2016
113,57 EUROPEAN FUND (GBP)
09/10/2016
113,83 EUROPEAN FUND (GBP)
08/10/2016
113,83 EUROPEAN FUND (GBP)
07/10/2016
113,83 EUROPEAN FUND (GBP)
06/10/2016
114,73 EUROPEAN FUND (GBP)
05/10/2016
115,39 EUROPEAN FUND (GBP)
04/10/2016
116,18 EUROPEAN FUND (GBP)
03/10/2016
115,64 EUROPEAN FUND (GBP)
02/10/2016
114,53 EUROPEAN FUND (GBP)
01/10/2016
114,53 EUROPEAN FUND (GBP)
30/09/2016
114,53 EUROPEAN FUND (GBP)
29/09/2016
116,42 EUROPEAN FUND (GBP)
28/09/2016
116,00 EUROPEAN FUND (GBP)
27/09/2016
115,56 EUROPEAN FUND (GBP)
26/09/2016
115,48 EUROPEAN FUND (GBP)
25/09/2016
117,00 EUROPEAN FUND (GBP)
24/09/2016
117,00 EUROPEAN FUND (GBP)
23/09/2016
117,00 EUROPEAN FUND (GBP)
22/09/2016
117,63 EUROPEAN FUND (GBP)
21/09/2016
116,58 EUROPEAN FUND (GBP)
20/09/2016
116,09 EUROPEAN FUND (GBP)
19/09/2016
115,52 EUROPEAN FUND (GBP)
18/09/2016
114,60 EUROPEAN FUND (GBP)
17/09/2016
114,60 EUROPEAN FUND (GBP)
16/09/2016
114,60 EUROPEAN FUND (GBP)
15/09/2016
114,62 EUROPEAN FUND (GBP)
14/09/2016
115,01 EUROPEAN FUND (GBP)
13/09/2016
115,78 EUROPEAN FUND (GBP)
12/09/2016
114,94 EUROPEAN FUND (GBP)
11/09/2016
117,24 EUROPEAN FUND (GBP)
10/09/2016
117,24 EUROPEAN FUND (GBP)
09/09/2016
117,24 EUROPEAN FUND (GBP)
08/09/2016
118,21 EUROPEAN FUND (GBP)
07/09/2016
118,14 EUROPEAN FUND (GBP)
06/09/2016
118,31 EUROPEAN FUND (GBP)
05/09/2016
118,35 EUROPEAN FUND (GBP)
04/09/2016
116,87 EUROPEAN FUND (GBP)
03/09/2016
116,87 EUROPEAN FUND (GBP)
02/09/2016
116,87 EUROPEAN FUND (GBP)
01/09/2016
117,00 EUROPEAN FUND (GBP)
31/08/2016
116,72 EUROPEAN FUND (GBP)
30/08/2016
116,82 EUROPEAN FUND (GBP)
29/08/2016
115,51 EUROPEAN FUND (GBP)
28/08/2016
115,51 EUROPEAN FUND (GBP)
27/08/2016
115,51 EUROPEAN FUND (GBP)
26/08/2016
115,51 EUROPEAN FUND (GBP)
25/08/2016
115,57 EUROPEAN FUND (GBP)
24/08/2016
116,55 EUROPEAN FUND (GBP)
23/08/2016
116,04 EUROPEAN FUND (GBP)
22/08/2016
115,33 EUROPEAN FUND (GBP)
21/08/2016
115,17 EUROPEAN FUND (GBP)
20/08/2016
115,17 EUROPEAN FUND (GBP)
19/08/2016
115,17 EUROPEAN FUND (GBP)
18/08/2016
115,90 EUROPEAN FUND (GBP)
17/08/2016
115,93 EUROPEAN FUND (GBP)
16/08/2016
116,51 EUROPEAN FUND (GBP)
15/08/2016
117,37 EUROPEAN FUND (GBP)
14/08/2016
117,34 EUROPEAN FUND (GBP)
13/08/2016
117,34 EUROPEAN FUND (GBP)
12/08/2016
117,34 EUROPEAN FUND (GBP)
11/08/2016
116,99 EUROPEAN FUND (GBP)
10/08/2016
116,39 EUROPEAN FUND (GBP)
09/08/2016
116,07 EUROPEAN FUND (GBP)
08/08/2016
115,52 EUROPEAN FUND (GBP)
07/08/2016
114,85 EUROPEAN FUND (GBP)
06/08/2016
114,85 EUROPEAN FUND (GBP)
05/08/2016
114,85 EUROPEAN FUND (GBP)
04/08/2016
113,66 EUROPEAN FUND (GBP)
03/08/2016
113,97 EUROPEAN FUND (GBP)
02/08/2016
115,07 EUROPEAN FUND (GBP)
01/08/2016
115,95 EUROPEAN FUND (GBP)
31/07/2016
115,38 EUROPEAN FUND (GBP)
30/07/2016
115,38 EUROPEAN FUND (GBP)
29/07/2016
115,38 EUROPEAN FUND (GBP)
28/07/2016
116,13 EUROPEAN FUND (GBP)
27/07/2016
116,76 EUROPEAN FUND (GBP)
26/07/2016
116,42 EUROPEAN FUND (GBP)
25/07/2016
116,70 EUROPEAN FUND (GBP)
24/07/2016
115,78 EUROPEAN FUND (GBP)
23/07/2016
115,78 EUROPEAN FUND (GBP)
22/07/2016
115,78 EUROPEAN FUND (GBP)
21/07/2016
115,40 EUROPEAN FUND (GBP)
20/07/2016
116,09 EUROPEAN FUND (GBP)
19/07/2016
115,06 EUROPEAN FUND (GBP)
18/07/2016
115,60 EUROPEAN FUND (GBP)
17/07/2016
114,90 EUROPEAN FUND (GBP)
16/07/2016
114,90 EUROPEAN FUND (GBP)
15/07/2016
114,90 EUROPEAN FUND (GBP)
14/07/2016
115,28 EUROPEAN FUND (GBP)
13/07/2016
115,09 EUROPEAN FUND (GBP)
12/07/2016
115,05 EUROPEAN FUND (GBP)
11/07/2016
113,79 EUROPEAN FUND (GBP)
10/07/2016
111,75 EUROPEAN FUND (GBP)
09/07/2016
111,75 EUROPEAN FUND (GBP)
08/07/2016
111,75 EUROPEAN FUND (GBP)
07/07/2016
111,42 EUROPEAN FUND (GBP)
06/07/2016
109,83 EUROPEAN FUND (GBP)
05/07/2016
111,91 EUROPEAN FUND (GBP)
04/07/2016
113,92 EUROPEAN FUND (GBP)
03/07/2016
113,90 EUROPEAN FUND (GBP)
02/07/2016
113,90 EUROPEAN FUND (GBP)
01/07/2016
113,90 EUROPEAN FUND (GBP)
30/06/2016
112,83 EUROPEAN FUND (GBP)
29/06/2016
111,61 EUROPEAN FUND (GBP)
28/06/2016
109,80 EUROPEAN FUND (GBP)
27/06/2016
108,34 EUROPEAN FUND (GBP)
26/06/2016
111,48 EUROPEAN FUND (GBP)
25/06/2016
111,48 EUROPEAN FUND (GBP)
24/06/2016
111,48 EUROPEAN FUND (GBP)
23/06/2016
118,48 EUROPEAN FUND (GBP)
22/06/2016
117,30 EUROPEAN FUND (GBP)
21/06/2016
116,52 EUROPEAN FUND (GBP)
20/06/2016
116,21 EUROPEAN FUND (GBP)
19/06/2016
112,88 EUROPEAN FUND (GBP)
18/06/2016
112,88 EUROPEAN FUND (GBP)
17/06/2016
112,88 EUROPEAN FUND (GBP)
16/06/2016
112,02 EUROPEAN FUND (GBP)
15/06/2016
112,35 EUROPEAN FUND (GBP)
14/06/2016
111,60 EUROPEAN FUND (GBP)
13/06/2016
113,82 EUROPEAN FUND (GBP)
12/06/2016
115,97 EUROPEAN FUND (GBP)
11/06/2016
115,97 EUROPEAN FUND (GBP)
10/06/2016
115,97 EUROPEAN FUND (GBP)
09/06/2016
118,42 EUROPEAN FUND (GBP)
08/06/2016
119,44 EUROPEAN FUND (GBP)
07/06/2016
120,06 EUROPEAN FUND (GBP)
06/06/2016
118,67 EUROPEAN FUND (GBP)
05/06/2016
120,38 EUROPEAN FUND (GBP)
04/06/2016
120,38 EUROPEAN FUND (GBP)
03/06/2016
120,38 EUROPEAN FUND (GBP)
02/06/2016
120,25 EUROPEAN FUND (GBP)
01/06/2016
119,50 EUROPEAN FUND (GBP)
31/05/2016
120,56 EUROPEAN FUND (GBP)
30/05/2016
120,42 EUROPEAN FUND (GBP)
29/05/2016
120,42 EUROPEAN FUND (GBP)
28/05/2016
120,42 EUROPEAN FUND (GBP)
27/05/2016
120,42 EUROPEAN FUND (GBP)
26/05/2016
119,94 EUROPEAN FUND (GBP)
25/05/2016
119,72 EUROPEAN FUND (GBP)
24/05/2016
117,47 EUROPEAN FUND (GBP)
23/05/2016
116,18 EUROPEAN FUND (GBP)
22/05/2016
115,99 EUROPEAN FUND (GBP)
21/05/2016
115,99 EUROPEAN FUND (GBP)
20/05/2016
115,99 EUROPEAN FUND (GBP)
19/05/2016
115,03 EUROPEAN FUND (GBP)
18/05/2016
115,72 EUROPEAN FUND (GBP)
17/05/2016
115,97 EUROPEAN FUND (GBP)
16/05/2016
115,33 EUROPEAN FUND (GBP)
15/05/2016
114,53 EUROPEAN FUND (GBP)
14/05/2016
114,53 EUROPEAN FUND (GBP)
13/05/2016
114,53 EUROPEAN FUND (GBP)
12/05/2016
116,35 EUROPEAN FUND (GBP)
11/05/2016
115,49 EUROPEAN FUND (GBP)
10/05/2016
116,57 EUROPEAN FUND (GBP)
09/05/2016
115,17 EUROPEAN FUND (GBP)
08/05/2016
113,39 EUROPEAN FUND (GBP)
07/05/2016
113,39 EUROPEAN FUND (GBP)
06/05/2016
113,39 EUROPEAN FUND (GBP)
05/05/2016
114,63 EUROPEAN FUND (GBP)
04/05/2016
114,19 EUROPEAN FUND (GBP)
03/05/2016
114,75 EUROPEAN FUND (GBP)
02/05/2016
117,22 EUROPEAN FUND (GBP)
01/05/2016
117,22 EUROPEAN FUND (GBP)
30/04/2016
117,22 EUROPEAN FUND (GBP)
29/04/2016
117,22 EUROPEAN FUND (GBP)
28/04/2016
117,60 EUROPEAN FUND (GBP)
27/04/2016
118,44 EUROPEAN FUND (GBP)
26/04/2016
117,74 EUROPEAN FUND (GBP)
25/04/2016
118,36 EUROPEAN FUND (GBP)
24/04/2016
118,40 EUROPEAN FUND (GBP)
23/04/2016
118,40 EUROPEAN FUND (GBP)
22/04/2016
118,40 EUROPEAN FUND (GBP)
21/04/2016
117,77 EUROPEAN FUND (GBP)
20/04/2016
118,31 EUROPEAN FUND (GBP)
19/04/2016
118,27 EUROPEAN FUND (GBP)
18/04/2016
116,26 EUROPEAN FUND (GBP)
17/04/2016
116,32 EUROPEAN FUND (GBP)
16/04/2016
116,32 EUROPEAN FUND (GBP)
15/04/2016
116,32 EUROPEAN FUND (GBP)
14/04/2016
116,88 EUROPEAN FUND (GBP)
13/04/2016
116,03 EUROPEAN FUND (GBP)
12/04/2016
113,69 EUROPEAN FUND (GBP)
11/04/2016
114,41 EUROPEAN FUND (GBP)
10/04/2016
113,61 EUROPEAN FUND (GBP)
09/04/2016
113,61 EUROPEAN FUND (GBP)
08/04/2016
113,61 EUROPEAN FUND (GBP)
07/04/2016
113,35 EUROPEAN FUND (GBP)
06/04/2016
112,77 EUROPEAN FUND (GBP)
05/04/2016
112,54 EUROPEAN FUND (GBP)
04/04/2016
115,67 EUROPEAN FUND (GBP)
03/04/2016
113,26 EUROPEAN FUND (GBP)
02/04/2016
113,26 EUROPEAN FUND (GBP)
01/04/2016
113,26 EUROPEAN FUND (GBP)
31/03/2016
115,50 EUROPEAN FUND (GBP)
30/03/2016
116,54 EUROPEAN FUND (GBP)
29/03/2016
114,47 EUROPEAN FUND (GBP)
28/03/2016
114,71 EUROPEAN FUND (GBP)
27/03/2016
114,71 EUROPEAN FUND (GBP)
26/03/2016
114,71 EUROPEAN FUND (GBP)
25/03/2016
114,71 EUROPEAN FUND (GBP)
24/03/2016
114,71 EUROPEAN FUND (GBP)
23/03/2016
116,23 EUROPEAN FUND (GBP)
22/03/2016
114,20 EUROPEAN FUND (GBP)
21/03/2016
115,62 EUROPEAN FUND (GBP)
20/03/2016
114,90 EUROPEAN FUND (GBP)
19/03/2016
114,90 EUROPEAN FUND (GBP)
18/03/2016
114,90 EUROPEAN FUND (GBP)
17/03/2016
114,27 EUROPEAN FUND (GBP)
16/03/2016
115,18 EUROPEAN FUND (GBP)
15/03/2016
115,77 EUROPEAN FUND (GBP)
14/03/2016
116,87 EUROPEAN FUND (GBP)
13/03/2016
115,56 EUROPEAN FUND (GBP)
12/03/2016
115,56 EUROPEAN FUND (GBP)
11/03/2016
115,56 EUROPEAN FUND (GBP)
10/03/2016
115,66 EUROPEAN FUND (GBP)
09/03/2016
115,67 EUROPEAN FUND (GBP)
08/03/2016
114,06 EUROPEAN FUND (GBP)
07/03/2016
114,90 EUROPEAN FUND (GBP)
06/03/2016
115,86 EUROPEAN FUND (GBP)
05/03/2016
115,86 EUROPEAN FUND (GBP)
04/03/2016
115,86 EUROPEAN FUND (GBP)
03/03/2016
115,17 EUROPEAN FUND (GBP)
02/03/2016
115,83 EUROPEAN FUND (GBP)
01/03/2016
114,82 EUROPEAN FUND (GBP)
29/02/2016
112,72 EUROPEAN FUND (GBP)
28/02/2016
113,29 EUROPEAN FUND (GBP)
27/02/2016
113,29 EUROPEAN FUND (GBP)
26/02/2016
113,29 EUROPEAN FUND (GBP)
25/02/2016
111,93 EUROPEAN FUND (GBP)
24/02/2016
110,10 EUROPEAN FUND (GBP)
23/02/2016
113,10 EUROPEAN FUND (GBP)
22/02/2016
113,55 EUROPEAN FUND (GBP)
21/02/2016
111,22 EUROPEAN FUND (GBP)
20/02/2016
111,22 EUROPEAN FUND (GBP)
19/02/2016
111,22 EUROPEAN FUND (GBP)
18/02/2016
113,18 EUROPEAN FUND (GBP)
17/02/2016
111,04 EUROPEAN FUND (GBP)
16/02/2016
109,48 EUROPEAN FUND (GBP)
15/02/2016
110,17 EUROPEAN FUND (GBP)
14/02/2016
105,56 EUROPEAN FUND (GBP)
13/02/2016
105,56 EUROPEAN FUND (GBP)
12/02/2016
105,56 EUROPEAN FUND (GBP)
11/02/2016
104,34 EUROPEAN FUND (GBP)
10/02/2016
108,64 EUROPEAN FUND (GBP)
09/02/2016
105,92 EUROPEAN FUND (GBP)
08/02/2016
108,88 EUROPEAN FUND (GBP)
07/02/2016
113,46 EUROPEAN FUND (GBP)
06/02/2016
113,46 EUROPEAN FUND (GBP)
05/02/2016
113,46 EUROPEAN FUND (GBP)
04/02/2016
113,85 EUROPEAN FUND (GBP)
03/02/2016
115,11 EUROPEAN FUND (GBP)
02/02/2016
116,18 EUROPEAN FUND (GBP)
01/02/2016
118,15 EUROPEAN FUND (GBP)
31/01/2016
116,14 EUROPEAN FUND (GBP)
30/01/2016
116,14 EUROPEAN FUND (GBP)
29/01/2016
116,14 EUROPEAN FUND (GBP)
28/01/2016
115,87 EUROPEAN FUND (GBP)
27/01/2016
116,89 EUROPEAN FUND (GBP)
26/01/2016
116,40 EUROPEAN FUND (GBP)
25/01/2016
117,48 EUROPEAN FUND (GBP)
24/01/2016
117,81 EUROPEAN FUND (GBP)
23/01/2016
117,81 EUROPEAN FUND (GBP)
22/01/2016
117,81 EUROPEAN FUND (GBP)
21/01/2016
113,09 EUROPEAN FUND (GBP)
20/01/2016
112,46 EUROPEAN FUND (GBP)
19/01/2016
115,79 EUROPEAN FUND (GBP)
18/01/2016
113,89 EUROPEAN FUND (GBP)
17/01/2016
114,83 EUROPEAN FUND (GBP)
16/01/2016
114,83 EUROPEAN FUND (GBP)
15/01/2016
114,83 EUROPEAN FUND (GBP)
14/01/2016
116,28 EUROPEAN FUND (GBP)
13/01/2016
120,55 EUROPEAN FUND (GBP)
12/01/2016
120,09 EUROPEAN FUND (GBP)
11/01/2016
118,54 EUROPEAN FUND (GBP)
10/01/2016
119,87 EUROPEAN FUND (GBP)
09/01/2016
119,87 EUROPEAN FUND (GBP)
08/01/2016
119,87 EUROPEAN FUND (GBP)
07/01/2016
118,97 EUROPEAN FUND (GBP)
06/01/2016
121,93 EUROPEAN FUND (GBP)
05/01/2016
122,77 EUROPEAN FUND (GBP)
04/01/2016
122,51 EUROPEAN FUND (GBP)
03/01/2016
126,40 EUROPEAN FUND (GBP)
02/01/2016
126,40 EUROPEAN FUND (GBP)
01/01/2016
126,40 EUROPEAN FUND (GBP)
31/12/2015
126,40 EUROPEAN FUND (GBP)
30/12/2015
126,88 EUROPEAN FUND (GBP)
29/12/2015
126,29 EUROPEAN FUND (GBP)
28/12/2015
125,19 EUROPEAN FUND (GBP)
27/12/2015
125,19 EUROPEAN FUND (GBP)
26/12/2015
125,19 EUROPEAN FUND (GBP)
25/12/2015
125,19 EUROPEAN FUND (GBP)
24/12/2015
125,19 EUROPEAN FUND (GBP)
23/12/2015
125,01 EUROPEAN FUND (GBP)
22/12/2015
122,98 EUROPEAN FUND (GBP)
21/12/2015
124,72 EUROPEAN FUND (GBP)
20/12/2015
124,36 EUROPEAN FUND (GBP)
19/12/2015
124,36 EUROPEAN FUND (GBP)
18/12/2015
124,36 EUROPEAN FUND (GBP)
17/12/2015
126,72 EUROPEAN FUND (GBP)
16/12/2015
124,10 EUROPEAN FUND (GBP)
15/12/2015
122,80 EUROPEAN FUND (GBP)
14/12/2015
121,97 EUROPEAN FUND (GBP)
13/12/2015
123,03 EUROPEAN FUND (GBP)
12/12/2015
123,03 EUROPEAN FUND (GBP)
11/12/2015
123,03 EUROPEAN FUND (GBP)
10/12/2015
124,15 EUROPEAN FUND (GBP)
09/12/2015
125,21 EUROPEAN FUND (GBP)
08/12/2015
125,94 EUROPEAN FUND (GBP)
07/12/2015
128,44 EUROPEAN FUND (GBP)
06/12/2015
125,86 EUROPEAN FUND (GBP)
05/12/2015
125,86 EUROPEAN FUND (GBP)
04/12/2015
125,86 EUROPEAN FUND (GBP)
03/12/2015
129,58 EUROPEAN FUND (GBP)
02/12/2015
129,92 EUROPEAN FUND (GBP)
01/12/2015
129,87 EUROPEAN FUND (GBP)
30/11/2015
130,35 EUROPEAN FUND (GBP)
29/11/2015
129,77 EUROPEAN FUND (GBP)
28/11/2015
129,77 EUROPEAN FUND (GBP)
27/11/2015
129,77 EUROPEAN FUND (GBP)
26/11/2015
129,51 EUROPEAN FUND (GBP)
25/11/2015
128,23 EUROPEAN FUND (GBP)
24/11/2015
125,93 EUROPEAN FUND (GBP)
23/11/2015
128,00 EUROPEAN FUND (GBP)
22/11/2015
127,76 EUROPEAN FUND (GBP)
21/11/2015
127,76 EUROPEAN FUND (GBP)
20/11/2015
127,76 EUROPEAN FUND (GBP)
19/11/2015
129,04 EUROPEAN FUND (GBP)
18/11/2015
127,49 EUROPEAN FUND (GBP)
17/11/2015
127,60 EUROPEAN FUND (GBP)
16/11/2015
125,44 EUROPEAN FUND (GBP)
15/11/2015
125,23 EUROPEAN FUND (GBP)
14/11/2015
125,23 EUROPEAN FUND (GBP)
13/11/2015
125,23 EUROPEAN FUND (GBP)
12/11/2015
127,34 EUROPEAN FUND (GBP)
11/11/2015
128,21 EUROPEAN FUND (GBP)
10/11/2015
126,20 EUROPEAN FUND (GBP)
09/11/2015
126,81 EUROPEAN FUND (GBP)
08/11/2015
126,66 EUROPEAN FUND (GBP)
07/11/2015
126,66 EUROPEAN FUND (GBP)
06/11/2015
126,66 EUROPEAN FUND (GBP)
05/11/2015
126,54 EUROPEAN FUND (GBP)
04/11/2015
127,16 EUROPEAN FUND (GBP)
03/11/2015
126,11 EUROPEAN FUND (GBP)
02/11/2015
126,34 EUROPEAN FUND (GBP)
01/11/2015
125,27 EUROPEAN FUND (GBP)
31/10/2015
125,27 EUROPEAN FUND (GBP)
30/10/2015
125,27 EUROPEAN FUND (GBP)
29/10/2015
125,80 EUROPEAN FUND (GBP)
28/10/2015
124,89 EUROPEAN FUND (GBP)
27/10/2015
125,00 EUROPEAN FUND (GBP)
26/10/2015
125,58 EUROPEAN FUND (GBP)
25/10/2015
125,30 EUROPEAN FUND (GBP)
24/10/2015
125,30 EUROPEAN FUND (GBP)
23/10/2015
125,30 EUROPEAN FUND (GBP)
22/10/2015
120,62 EUROPEAN FUND (GBP)
21/10/2015
121,00 EUROPEAN FUND (GBP)
20/10/2015
120,99 EUROPEAN FUND (GBP)
19/10/2015
121,67 EUROPEAN FUND (GBP)
18/10/2015
120,89 EUROPEAN FUND (GBP)
17/10/2015
120,89 EUROPEAN FUND (GBP)
16/10/2015
120,89 EUROPEAN FUND (GBP)
15/10/2015
119,69 EUROPEAN FUND (GBP)
14/10/2015
118,66 EUROPEAN FUND (GBP)
13/10/2015
119,02 EUROPEAN FUND (GBP)
12/10/2015
120,04 EUROPEAN FUND (GBP)
11/10/2015
120,96 EUROPEAN FUND (GBP)
10/10/2015
120,96 EUROPEAN FUND (GBP)
09/10/2015
120,96 EUROPEAN FUND (GBP)
08/10/2015
120,22 EUROPEAN FUND (GBP)
07/10/2015
120,74 EUROPEAN FUND (GBP)
06/10/2015
121,44 EUROPEAN FUND (GBP)
05/10/2015
120,53 EUROPEAN FUND (GBP)
04/10/2015
119,31 EUROPEAN FUND (GBP)
03/10/2015
119,31 EUROPEAN FUND (GBP)
02/10/2015
119,31 EUROPEAN FUND (GBP)
01/10/2015
118,76 EUROPEAN FUND (GBP)
30/09/2015
117,85 EUROPEAN FUND (GBP)
29/09/2015
116,26 EUROPEAN FUND (GBP)
28/09/2015
117,72 EUROPEAN FUND (GBP)
27/09/2015
118,32 EUROPEAN FUND (GBP)
26/09/2015
118,32 EUROPEAN FUND (GBP)
25/09/2015
118,32 EUROPEAN FUND (GBP)
24/09/2015
115,44 EUROPEAN FUND (GBP)
23/09/2015
118,13 EUROPEAN FUND (GBP)
22/09/2015
118,63 EUROPEAN FUND (GBP)
21/09/2015
120,79 EUROPEAN FUND (GBP)
20/09/2015
120,16 EUROPEAN FUND (GBP)
19/09/2015
120,16 EUROPEAN FUND (GBP)
18/09/2015
120,16 EUROPEAN FUND (GBP)
17/09/2015
121,97 EUROPEAN FUND (GBP)
16/09/2015
121,86 EUROPEAN FUND (GBP)
15/09/2015
119,87 EUROPEAN FUND (GBP)
14/09/2015
120,80 EUROPEAN FUND (GBP)
13/09/2015
120,35 EUROPEAN FUND (GBP)
12/09/2015
120,35 EUROPEAN FUND (GBP)
11/09/2015
120,35 EUROPEAN FUND (GBP)
10/09/2015
122,00 EUROPEAN FUND (GBP)
09/09/2015
123,79 EUROPEAN FUND (GBP)
08/09/2015
122,30 EUROPEAN FUND (GBP)
07/09/2015
119,51 EUROPEAN FUND (GBP)
06/09/2015
119,42 EUROPEAN FUND (GBP)
05/09/2015
119,42 EUROPEAN FUND (GBP)
04/09/2015
119,42 EUROPEAN FUND (GBP)
03/09/2015
120,73 EUROPEAN FUND (GBP)
02/09/2015
118,86 EUROPEAN FUND (GBP)
01/09/2015
119,23 EUROPEAN FUND (GBP)
31/08/2015
120,45 EUROPEAN FUND (GBP)
30/08/2015
120,45 EUROPEAN FUND (GBP)
29/08/2015
120,45 EUROPEAN FUND (GBP)
28/08/2015
120,45 EUROPEAN FUND (GBP)
27/08/2015
120,70 EUROPEAN FUND (GBP)
26/08/2015
118,25 EUROPEAN FUND (GBP)
25/08/2015
119,07 EUROPEAN FUND (GBP)
24/08/2015
118,23 EUROPEAN FUND (GBP)
23/08/2015
122,32 EUROPEAN FUND (GBP)
22/08/2015
122,32 EUROPEAN FUND (GBP)
21/08/2015
122,32 EUROPEAN FUND (GBP)
20/08/2015
125,25 EUROPEAN FUND (GBP)
19/08/2015
128,01 EUROPEAN FUND (GBP)
18/08/2015
128,94 EUROPEAN FUND (GBP)
17/08/2015
128,24 EUROPEAN FUND (GBP)
16/08/2015
127,83 EUROPEAN FUND (GBP)
15/08/2015
127,83 EUROPEAN FUND (GBP)
14/08/2015
127,83 EUROPEAN FUND (GBP)
13/08/2015
128,82 EUROPEAN FUND (GBP)
12/08/2015
127,46 EUROPEAN FUND (GBP)
11/08/2015
130,82 EUROPEAN FUND (GBP)
10/08/2015
131,16 EUROPEAN FUND (GBP)
09/08/2015
131,38 EUROPEAN FUND (GBP)
08/08/2015
131,38 EUROPEAN FUND (GBP)
07/08/2015
131,38 EUROPEAN FUND (GBP)
06/08/2015
132,74 EUROPEAN FUND (GBP)
05/08/2015
132,85 EUROPEAN FUND (GBP)
04/08/2015
131,94 EUROPEAN FUND (GBP)
03/08/2015
131,58 EUROPEAN FUND (GBP)
02/08/2015
130,58 EUROPEAN FUND (GBP)
01/08/2015
130,58 EUROPEAN FUND (GBP)
31/07/2015
130,58 EUROPEAN FUND (GBP)
30/07/2015
130,04 EUROPEAN FUND (GBP)
29/07/2015
129,25 EUROPEAN FUND (GBP)
28/07/2015
128,68 EUROPEAN FUND (GBP)
27/07/2015
128,64 EUROPEAN FUND (GBP)
26/07/2015
131,38 EUROPEAN FUND (GBP)
25/07/2015
131,38 EUROPEAN FUND (GBP)
24/07/2015
131,38 EUROPEAN FUND (GBP)
23/07/2015
131,44 EUROPEAN FUND (GBP)
22/07/2015
131,72 EUROPEAN FUND (GBP)
21/07/2015
132,84 EUROPEAN FUND (GBP)
20/07/2015
133,55 EUROPEAN FUND (GBP)
19/07/2015
132,35 EUROPEAN FUND (GBP)
18/07/2015
132,35 EUROPEAN FUND (GBP)
17/07/2015
132,35 EUROPEAN FUND (GBP)
16/07/2015
132,36 EUROPEAN FUND (GBP)
15/07/2015
130,52 EUROPEAN FUND (GBP)
14/07/2015
129,43 EUROPEAN FUND (GBP)
13/07/2015
129,49 EUROPEAN FUND (GBP)
12/07/2015
127,09 EUROPEAN FUND (GBP)
11/07/2015
127,09 EUROPEAN FUND (GBP)
10/07/2015
127,09 EUROPEAN FUND (GBP)
09/07/2015
123,71 EUROPEAN FUND (GBP)
08/07/2015
121,63 EUROPEAN FUND (GBP)
07/07/2015
123,10 EUROPEAN FUND (GBP)
06/07/2015
123,68 EUROPEAN FUND (GBP)
05/07/2015
125,38 EUROPEAN FUND (GBP)
04/07/2015
125,38 EUROPEAN FUND (GBP)
03/07/2015
125,38 EUROPEAN FUND (GBP)
02/07/2015
126,04 EUROPEAN FUND (GBP)
01/07/2015
126,66 EUROPEAN FUND (GBP)
30/06/2015
124,90 EUROPEAN FUND (GBP)
29/06/2015
125,51 EUROPEAN FUND (GBP)
28/06/2015
128,19 EUROPEAN FUND (GBP)
27/06/2015
128,19 EUROPEAN FUND (GBP)
26/06/2015
128,19 EUROPEAN FUND (GBP)
25/06/2015
129,17 EUROPEAN FUND (GBP)
24/06/2015
128,43 EUROPEAN FUND (GBP)
23/06/2015
129,58 EUROPEAN FUND (GBP)
22/06/2015
127,03 EUROPEAN FUND (GBP)
21/06/2015
125,64 EUROPEAN FUND (GBP)
20/06/2015
125,64 EUROPEAN FUND (GBP)
19/06/2015
125,64 EUROPEAN FUND (GBP)
18/06/2015
122,85 EUROPEAN FUND (GBP)
17/06/2015
123,55 EUROPEAN FUND (GBP)
16/06/2015
123,52 EUROPEAN FUND (GBP)
15/06/2015
124,62 EUROPEAN FUND (GBP)
14/06/2015
126,16 EUROPEAN FUND (GBP)
13/06/2015
126,16 EUROPEAN FUND (GBP)
12/06/2015
126,16 EUROPEAN FUND (GBP)
11/06/2015
127,62 EUROPEAN FUND (GBP)
10/06/2015
125,39 EUROPEAN FUND (GBP)
09/06/2015
124,12 EUROPEAN FUND (GBP)
08/06/2015
125,11 EUROPEAN FUND (GBP)
07/06/2015
125,93 EUROPEAN FUND (GBP)
06/06/2015
125,93 EUROPEAN FUND (GBP)
05/06/2015
125,93 EUROPEAN FUND (GBP)
04/06/2015
126,86 EUROPEAN FUND (GBP)
03/06/2015
128,80 EUROPEAN FUND (GBP)
02/06/2015
128,66 EUROPEAN FUND (GBP)
01/06/2015
128,90 EUROPEAN FUND (GBP)
31/05/2015
130,44 EUROPEAN FUND (GBP)
30/05/2015
130,44 EUROPEAN FUND (GBP)
29/05/2015
130,44 EUROPEAN FUND (GBP)
28/05/2015
131,68 EUROPEAN FUND (GBP)
27/05/2015
130,05 EUROPEAN FUND (GBP)
26/05/2015
130,29 EUROPEAN FUND (GBP)
25/05/2015
130,71 EUROPEAN FUND (GBP)
24/05/2015
130,71 EUROPEAN FUND (GBP)
23/05/2015
130,71 EUROPEAN FUND (GBP)
22/05/2015
130,71 EUROPEAN FUND (GBP)
21/05/2015
130,44 EUROPEAN FUND (GBP)
20/05/2015
129,93 EUROPEAN FUND (GBP)
19/05/2015
129,76 EUROPEAN FUND (GBP)
18/05/2015
126,91 EUROPEAN FUND (GBP)
17/05/2015
128,13 EUROPEAN FUND (GBP)
16/05/2015
128,13 EUROPEAN FUND (GBP)
15/05/2015
128,13 EUROPEAN FUND (GBP)
14/05/2015
126,33 EUROPEAN FUND (GBP)
13/05/2015
127,04 EUROPEAN FUND (GBP)
12/05/2015
125,98 EUROPEAN FUND (GBP)
11/05/2015
127,55 EUROPEAN FUND (GBP)
10/05/2015
125,91 EUROPEAN FUND (GBP)
09/05/2015
125,91 EUROPEAN FUND (GBP)
08/05/2015
125,91 EUROPEAN FUND (GBP)
07/05/2015
124,06 EUROPEAN FUND (GBP)
06/05/2015
125,59 EUROPEAN FUND (GBP)
05/05/2015
127,95 EUROPEAN FUND (GBP)
04/05/2015
128,34 EUROPEAN FUND (GBP)
03/05/2015
128,34 EUROPEAN FUND (GBP)
02/05/2015
128,34 EUROPEAN FUND (GBP)
01/05/2015
128,34 EUROPEAN FUND (GBP)
30/04/2015
126,01 EUROPEAN FUND (GBP)
29/04/2015
129,39 EUROPEAN FUND (GBP)
28/04/2015
130,09 EUROPEAN FUND (GBP)
27/04/2015
131,47 EUROPEAN FUND (GBP)
26/04/2015
130,92 EUROPEAN FUND (GBP)
25/04/2015
130,92 EUROPEAN FUND (GBP)
24/04/2015
130,92 EUROPEAN FUND (GBP)
23/04/2015
130,04 EUROPEAN FUND (GBP)
22/04/2015
131,08 EUROPEAN FUND (GBP)
21/04/2015
130,84 EUROPEAN FUND (GBP)
20/04/2015
129,96 EUROPEAN FUND (GBP)
19/04/2015
129,16 EUROPEAN FUND (GBP)
18/04/2015
129,16 EUROPEAN FUND (GBP)
17/04/2015
129,16 EUROPEAN FUND (GBP)
16/04/2015
131,29 EUROPEAN FUND (GBP)
15/04/2015
133,13 EUROPEAN FUND (GBP)
14/04/2015
132,77 EUROPEAN FUND (GBP)
13/04/2015
133,19 EUROPEAN FUND (GBP)
12/04/2015
132,62 EUROPEAN FUND (GBP)
11/04/2015
132,62 EUROPEAN FUND (GBP)
10/04/2015
132,62 EUROPEAN FUND (GBP)
09/04/2015
130,97 EUROPEAN FUND (GBP)
08/04/2015
130,18 EUROPEAN FUND (GBP)
07/04/2015
130,11 EUROPEAN FUND (GBP)
06/04/2015
128,54 EUROPEAN FUND (GBP)
05/04/2015
128,54 EUROPEAN FUND (GBP)
04/04/2015
128,54 EUROPEAN FUND (GBP)
03/04/2015
128,54 EUROPEAN FUND (GBP)
02/04/2015
128,54 EUROPEAN FUND (GBP)
01/04/2015
129,20 EUROPEAN FUND (GBP)
31/03/2015
128,00 EUROPEAN FUND (GBP)
30/03/2015
128,26 EUROPEAN FUND (GBP)
29/03/2015
126,94 EUROPEAN FUND (GBP)
28/03/2015
126,94 EUROPEAN FUND (GBP)
27/03/2015
126,94 EUROPEAN FUND (GBP)
26/03/2015
124,30 EUROPEAN FUND (GBP)
25/03/2015
127,59 EUROPEAN FUND (GBP)
24/03/2015
128,56 EUROPEAN FUND (GBP)
23/03/2015
127,42 EUROPEAN FUND (GBP)
22/03/2015
128,38 EUROPEAN FUND (GBP)
21/03/2015
128,38 EUROPEAN FUND (GBP)
20/03/2015
128,38 EUROPEAN FUND (GBP)
19/03/2015
127,21 EUROPEAN FUND (GBP)
18/03/2015
126,81 EUROPEAN FUND (GBP)
17/03/2015
126,97 EUROPEAN FUND (GBP)
16/03/2015
127,78 EUROPEAN FUND (GBP)
15/03/2015
125,73 EUROPEAN FUND (GBP)
14/03/2015
125,73 EUROPEAN FUND (GBP)
13/03/2015
125,73 EUROPEAN FUND (GBP)
12/03/2015
125,95 EUROPEAN FUND (GBP)
11/03/2015
125,16 EUROPEAN FUND (GBP)
10/03/2015
123,74 EUROPEAN FUND (GBP)
09/03/2015
123,97 EUROPEAN FUND (GBP)
08/03/2015
124,17 EUROPEAN FUND (GBP)
07/03/2015
124,17 EUROPEAN FUND (GBP)
06/03/2015
124,17 EUROPEAN FUND (GBP)
05/03/2015
123,44 EUROPEAN FUND (GBP)
04/03/2015
121,54 EUROPEAN FUND (GBP)
03/03/2015
122,79 EUROPEAN FUND (GBP)
02/03/2015
122,69 EUROPEAN FUND (GBP)
01/03/2015
122,46 EUROPEAN FUND (GBP)
28/02/2015
122,46 EUROPEAN FUND (GBP)
27/02/2015
122,46 EUROPEAN FUND (GBP)
26/02/2015
121,93 EUROPEAN FUND (GBP)
25/02/2015
120,75 EUROPEAN FUND (GBP)
24/02/2015
120,40 EUROPEAN FUND (GBP)
23/02/2015
120,71 EUROPEAN FUND (GBP)
22/02/2015
119,41 EUROPEAN FUND (GBP)
21/02/2015
119,41 EUROPEAN FUND (GBP)
20/02/2015
119,41 EUROPEAN FUND (GBP)
19/02/2015
118,75 EUROPEAN FUND (GBP)
18/02/2015
118,34 EUROPEAN FUND (GBP)
17/02/2015
116,97 EUROPEAN FUND (GBP)
16/02/2015
116,80 EUROPEAN FUND (GBP)
15/02/2015
116,74 EUROPEAN FUND (GBP)
14/02/2015
116,74 EUROPEAN FUND (GBP)
13/02/2015
116,74 EUROPEAN FUND (GBP)
12/02/2015
116,15 EUROPEAN FUND (GBP)
11/02/2015
114,60 EUROPEAN FUND (GBP)
10/02/2015
114,26 EUROPEAN FUND (GBP)
09/02/2015
113,66 EUROPEAN FUND (GBP)
08/02/2015
114,15 EUROPEAN FUND (GBP)
07/02/2015
114,15 EUROPEAN FUND (GBP)
06/02/2015
114,15 EUROPEAN FUND (GBP)
05/02/2015
115,13 EUROPEAN FUND (GBP)
04/02/2015
115,08 EUROPEAN FUND (GBP)
03/02/2015
115,51 EUROPEAN FUND (GBP)
02/02/2015
114,57 EUROPEAN FUND (GBP)
01/02/2015
115,64 EUROPEAN FUND (GBP)
31/01/2015
115,64 EUROPEAN FUND (GBP)
30/01/2015
115,64 EUROPEAN FUND (GBP)
29/01/2015
115,55 EUROPEAN FUND (GBP)
28/01/2015
114,92 EUROPEAN FUND (GBP)
27/01/2015
115,25 EUROPEAN FUND (GBP)
26/01/2015
115,32 EUROPEAN FUND (GBP)
25/01/2015
114,83 EUROPEAN FUND (GBP)
24/01/2015
114,83 EUROPEAN FUND (GBP)
23/01/2015
114,83 EUROPEAN FUND (GBP)
22/01/2015
111,49 EUROPEAN FUND (GBP)
21/01/2015
110,91 EUROPEAN FUND (GBP)
20/01/2015
111,71 EUROPEAN FUND (GBP)
19/01/2015
110,17 EUROPEAN FUND (GBP)
18/01/2015
108,77 EUROPEAN FUND (GBP)
17/01/2015
108,77 EUROPEAN FUND (GBP)
16/01/2015
108,77 EUROPEAN FUND (GBP)
15/01/2015
107,16 EUROPEAN FUND (GBP)
14/01/2015
106,96 EUROPEAN FUND (GBP)
13/01/2015
107,51 EUROPEAN FUND (GBP)
12/01/2015
106,57 EUROPEAN FUND (GBP)
11/01/2015
106,08 EUROPEAN FUND (GBP)
10/01/2015
106,08 EUROPEAN FUND (GBP)
09/01/2015
106,08 EUROPEAN FUND (GBP)
08/01/2015
105,43 EUROPEAN FUND (GBP)
07/01/2015
103,79 EUROPEAN FUND (GBP)
06/01/2015
104,02 EUROPEAN FUND (GBP)
05/01/2015
105,39 EUROPEAN FUND (GBP)
04/01/2015
105,62 EUROPEAN FUND (GBP)
03/01/2015
105,62 EUROPEAN FUND (GBP)
02/01/2015
105,62 EUROPEAN FUND (GBP)
01/01/2015
105,73 EUROPEAN FUND (GBP)
31/12/2014
105,73 EUROPEAN FUND (GBP)
30/12/2014
106,12 EUROPEAN FUND (GBP)
29/12/2014
105,70 EUROPEAN FUND (GBP)
28/12/2014
105,78 EUROPEAN FUND (GBP)
27/12/2014
105,78 EUROPEAN FUND (GBP)
26/12/2014
105,78 EUROPEAN FUND (GBP)
25/12/2014
105,78 EUROPEAN FUND (GBP)
24/12/2014
105,78 EUROPEAN FUND (GBP)
23/12/2014
106,04 EUROPEAN FUND (GBP)
22/12/2014
105,88 EUROPEAN FUND (GBP)
21/12/2014
104,78 EUROPEAN FUND (GBP)
20/12/2014
104,78 EUROPEAN FUND (GBP)
19/12/2014
104,78 EUROPEAN FUND (GBP)
18/12/2014
104,17 EUROPEAN FUND (GBP)
17/12/2014
101,74 EUROPEAN FUND (GBP)
16/12/2014
100,67 EUROPEAN FUND (GBP)
15/12/2014
103,69 EUROPEAN FUND (GBP)
14/12/2014
104,54 EUROPEAN FUND (GBP)
13/12/2014
104,54 EUROPEAN FUND (GBP)
12/12/2014
104,54 EUROPEAN FUND (GBP)
11/12/2014
105,45 EUROPEAN FUND (GBP)
10/12/2014
106,57 EUROPEAN FUND (GBP)
09/12/2014
107,27 EUROPEAN FUND (GBP)
08/12/2014
108,17 EUROPEAN FUND (GBP)
07/12/2014
107,83 EUROPEAN FUND (GBP)
06/12/2014
107,83 EUROPEAN FUND (GBP)
05/12/2014
107,83 EUROPEAN FUND (GBP)
04/12/2014
107,87 EUROPEAN FUND (GBP)
03/12/2014
107,47 EUROPEAN FUND (GBP)
02/12/2014
106,97 EUROPEAN FUND (GBP)
01/12/2014
107,15 EUROPEAN FUND (GBP)
30/11/2014
106,69 EUROPEAN FUND (GBP)
29/11/2014
106,69 EUROPEAN FUND (GBP)
28/11/2014
106,69 EUROPEAN FUND (GBP)
27/11/2014
106,47 EUROPEAN FUND (GBP)
26/11/2014
106,04 EUROPEAN FUND (GBP)
25/11/2014
106,36 EUROPEAN FUND (GBP)
24/11/2014
105,63 EUROPEAN FUND (GBP)
23/11/2014
104,94 EUROPEAN FUND (GBP)
22/11/2014
104,94 EUROPEAN FUND (GBP)
21/11/2014
104,94 EUROPEAN FUND (GBP)
20/11/2014
103,04 EUROPEAN FUND (GBP)
19/11/2014
103,58 EUROPEAN FUND (GBP)
18/11/2014
102,99 EUROPEAN FUND (GBP)
17/11/2014
101,70 EUROPEAN FUND (GBP)
16/11/2014
102,10 EUROPEAN FUND (GBP)
15/11/2014
102,10 EUROPEAN FUND (GBP)
14/11/2014
102,10 EUROPEAN FUND (GBP)
13/11/2014
102,62 EUROPEAN FUND (GBP)
12/11/2014
102,08 EUROPEAN FUND (GBP)
11/11/2014
102,95 EUROPEAN FUND (GBP)
10/11/2014
102,25 EUROPEAN FUND (GBP)
09/11/2014
102,47 EUROPEAN FUND (GBP)
08/11/2014
102,47 EUROPEAN FUND (GBP)
07/11/2014
102,47 EUROPEAN FUND (GBP)
06/11/2014
102,09 EUROPEAN FUND (GBP)
05/11/2014
102,29 EUROPEAN FUND (GBP)
04/11/2014
101,88 EUROPEAN FUND (GBP)
03/11/2014
101,66 EUROPEAN FUND (GBP)
02/11/2014
101,99 EUROPEAN FUND (GBP)
01/11/2014
101,99 EUROPEAN FUND (GBP)
31/10/2014
101,99 EUROPEAN FUND (GBP)
30/10/2014
98,70 EUROPEAN FUND (GBP)
29/10/2014
99,52 EUROPEAN FUND (GBP)
28/10/2014
99,07 EUROPEAN FUND (GBP)
27/10/2014
98,36 EUROPEAN FUND (GBP)
26/10/2014
98,52 EUROPEAN FUND (GBP)
25/10/2014
98,52 EUROPEAN FUND (GBP)
24/10/2014
98,52 EUROPEAN FUND (GBP)
23/10/2014
97,91 EUROPEAN FUND (GBP)
22/10/2014
97,49 EUROPEAN FUND (GBP)
21/10/2014
96,71 EUROPEAN FUND (GBP)
20/10/2014
94,89 EUROPEAN FUND (GBP)
19/10/2014
94,08 EUROPEAN FUND (GBP)
18/10/2014
94,08 EUROPEAN FUND (GBP)
17/10/2014
94,08 EUROPEAN FUND (GBP)
16/10/2014
91,16 EUROPEAN FUND (GBP)
15/10/2014
94,85 EUROPEAN FUND (GBP)
14/10/2014
94,51 EUROPEAN FUND (GBP)
13/10/2014
95,91 EUROPEAN FUND (GBP)
12/10/2014
95,68 EUROPEAN FUND (GBP)
11/10/2014
95,68 EUROPEAN FUND (GBP)
10/10/2014
95,68 EUROPEAN FUND (GBP)
09/10/2014
97,53 EUROPEAN FUND (GBP)
08/10/2014
97,56 EUROPEAN FUND (GBP)
07/10/2014
99,18 EUROPEAN FUND (GBP)
06/10/2014
100,71 EUROPEAN FUND (GBP)
05/10/2014
99,67 EUROPEAN FUND (GBP)
04/10/2014
99,67 EUROPEAN FUND (GBP)
03/10/2014
99,67 EUROPEAN FUND (GBP)
02/10/2014
100,96 EUROPEAN FUND (GBP)
01/10/2014
102,06 EUROPEAN FUND (GBP)
30/09/2014
101,97 EUROPEAN FUND (GBP)
29/09/2014
101,07 EUROPEAN FUND (GBP)
28/09/2014
101,62 EUROPEAN FUND (GBP)
27/09/2014
101,62 EUROPEAN FUND (GBP)
26/09/2014
101,62 EUROPEAN FUND (GBP)
25/09/2014
102,70 EUROPEAN FUND (GBP)
24/09/2014
101,80 EUROPEAN FUND (GBP)
23/09/2014
101,87 EUROPEAN FUND (GBP)
22/09/2014
103,22 EUROPEAN FUND (GBP)
21/09/2014
103,44 EUROPEAN FUND (GBP)
20/09/2014
103,44 EUROPEAN FUND (GBP)
19/09/2014
103,44 EUROPEAN FUND (GBP)
18/09/2014
102,83 EUROPEAN FUND (GBP)
17/09/2014
102,27 EUROPEAN FUND (GBP)
16/09/2014
101,54 EUROPEAN FUND (GBP)
15/09/2014
102,09 EUROPEAN FUND (GBP)
14/09/2014
102,05 EUROPEAN FUND (GBP)
13/09/2014
102,05 EUROPEAN FUND (GBP)
12/09/2014
102,05 EUROPEAN FUND (GBP)
11/09/2014
101,99 EUROPEAN FUND (GBP)
10/09/2014
102,25 EUROPEAN FUND (GBP)
09/09/2014
102,28 EUROPEAN FUND (GBP)
08/09/2014
102,31 EUROPEAN FUND (GBP)
07/09/2014
102,26 EUROPEAN FUND (GBP)
06/09/2014
102,26 EUROPEAN FUND (GBP)
05/09/2014
102,26 EUROPEAN FUND (GBP)
04/09/2014
102,55 EUROPEAN FUND (GBP)
03/09/2014
102,00 EUROPEAN FUND (GBP)
02/09/2014
101,37 EUROPEAN FUND (GBP)
01/09/2014
100,82 EUROPEAN FUND (GBP)
31/08/2014
100,69 EUROPEAN FUND (GBP)
30/08/2014
100,69 EUROPEAN FUND (GBP)
29/08/2014
100,69 EUROPEAN FUND (GBP)
28/08/2014
100,41 EUROPEAN FUND (GBP)
27/08/2014
101,48 EUROPEAN FUND (GBP)
26/08/2014
100,71 EUROPEAN FUND (GBP)
25/08/2014
99,25 EUROPEAN FUND (GBP)
24/08/2014
99,25 EUROPEAN FUND (GBP)
23/08/2014
99,25 EUROPEAN FUND (GBP)
22/08/2014
99,25 EUROPEAN FUND (GBP)
21/08/2014
99,18 EUROPEAN FUND (GBP)
20/08/2014
98,60 EUROPEAN FUND (GBP)
19/08/2014
98,60 EUROPEAN FUND (GBP)
18/08/2014
97,98 EUROPEAN FUND (GBP)
17/08/2014
98,13 EUROPEAN FUND (GBP)
16/08/2014
98,13 EUROPEAN FUND (GBP)
15/08/2014
98,13 EUROPEAN FUND (GBP)
14/08/2014
97,54 EUROPEAN FUND (GBP)
13/08/2014
97,12 EUROPEAN FUND (GBP)
12/08/2014
97,03 EUROPEAN FUND (GBP)
11/08/2014
96,86 EUROPEAN FUND (GBP)
10/08/2014
94,98 EUROPEAN FUND (GBP)
09/08/2014
94,98 EUROPEAN FUND (GBP)
08/08/2014
94,98 EUROPEAN FUND (GBP)
07/08/2014
96,34 EUROPEAN FUND (GBP)
06/08/2014
96,00 EUROPEAN FUND (GBP)
05/08/2014
97,62 EUROPEAN FUND (GBP)
04/08/2014
97,34 EUROPEAN FUND (GBP)
03/08/2014
97,00 EUROPEAN FUND (GBP)
02/08/2014
97,00 EUROPEAN FUND (GBP)
01/08/2014
97,00 EUROPEAN FUND (GBP)
31/07/2014
99,36 EUROPEAN FUND (GBP)
30/07/2014
100,64 EUROPEAN FUND (GBP)
29/07/2014
100,62 EUROPEAN FUND (GBP)
28/07/2014
100,67 EUROPEAN FUND (GBP)
27/07/2014
101,34 EUROPEAN FUND (GBP)
26/07/2014
101,34 EUROPEAN FUND (GBP)
25/07/2014
101,34 EUROPEAN FUND (GBP)
24/07/2014
101,71 EUROPEAN FUND (GBP)
23/07/2014
101,13 EUROPEAN FUND (GBP)
22/07/2014
100,51 EUROPEAN FUND (GBP)
21/07/2014
99,89 EUROPEAN FUND (GBP)
20/07/2014
100,15 EUROPEAN FUND (GBP)
19/07/2014
100,15 EUROPEAN FUND (GBP)
18/07/2014
100,15 EUROPEAN FUND (GBP)
17/07/2014
100,65 EUROPEAN FUND (GBP)
16/07/2014
101,37 EUROPEAN FUND (GBP)
15/07/2014
100,44 EUROPEAN FUND (GBP)
14/07/2014
100,68 EUROPEAN FUND (GBP)
13/07/2014
100,02 EUROPEAN FUND (GBP)
12/07/2014
100,02 EUROPEAN FUND (GBP)
11/07/2014
100,02 EUROPEAN FUND (GBP)
10/07/2014
99,81 EUROPEAN FUND (GBP)
09/07/2014
100,88 EUROPEAN FUND (GBP)
08/07/2014
101,85 EUROPEAN FUND (GBP)
07/07/2014
103,04 EUROPEAN FUND (GBP)
06/07/2014
103,53 EUROPEAN FUND (GBP)
05/07/2014
103,53 EUROPEAN FUND (GBP)
04/07/2014
103,53 EUROPEAN FUND (GBP)
03/07/2014
103,10 EUROPEAN FUND (GBP)
02/07/2014
102,79 EUROPEAN FUND (GBP)
01/07/2014
102,18 EUROPEAN FUND (GBP)
30/06/2014
101,67 EUROPEAN FUND (GBP)
29/06/2014
101,60 EUROPEAN FUND (GBP)
28/06/2014
101,60 EUROPEAN FUND (GBP)
27/06/2014
101,60 EUROPEAN FUND (GBP)
26/06/2014
101,80 EUROPEAN FUND (GBP)
25/06/2014
102,02 EUROPEAN FUND (GBP)
24/06/2014
102,58 EUROPEAN FUND (GBP)
23/06/2014
102,52 EUROPEAN FUND (GBP)
22/06/2014
103,57 EUROPEAN FUND (GBP)
21/06/2014
103,57 EUROPEAN FUND (GBP)
20/06/2014
103,57 EUROPEAN FUND (GBP)
19/06/2014
103,68 EUROPEAN FUND (GBP)
18/06/2014
103,20 EUROPEAN FUND (GBP)
17/06/2014
102,85 EUROPEAN FUND (GBP)
16/06/2014
102,79 EUROPEAN FUND (GBP)
15/06/2014
102,71 EUROPEAN FUND (GBP)
14/06/2014
102,71 EUROPEAN FUND (GBP)
13/06/2014
102,71 EUROPEAN FUND (GBP)
12/06/2014
103,64 EUROPEAN FUND (GBP)
11/06/2014
103,62 EUROPEAN FUND (GBP)
10/06/2014
104,19 EUROPEAN FUND (GBP)
09/06/2014
104,14 EUROPEAN FUND (GBP)
08/06/2014
103,76 EUROPEAN FUND (GBP)
07/06/2014
103,76 EUROPEAN FUND (GBP)
06/06/2014
103,76 EUROPEAN FUND (GBP)
05/06/2014
103,49 EUROPEAN FUND (GBP)
04/06/2014
103,35 EUROPEAN FUND (GBP)
03/06/2014
102,77 EUROPEAN FUND (GBP)
02/06/2014
103,42 EUROPEAN FUND (GBP)
01/06/2014
103,27 EUROPEAN FUND (GBP)
31/05/2014
103,27 EUROPEAN FUND (GBP)
30/05/2014
103,27 EUROPEAN FUND (GBP)
29/05/2014
103,13 EUROPEAN FUND (GBP)
28/05/2014
103,12 EUROPEAN FUND (GBP)
27/05/2014
102,87 EUROPEAN FUND (GBP)
26/05/2014
101,38 EUROPEAN FUND (GBP)
25/05/2014
101,38 EUROPEAN FUND (GBP)
24/05/2014
101,38 EUROPEAN FUND (GBP)
23/05/2014
101,38 EUROPEAN FUND (GBP)
22/05/2014
101,43 EUROPEAN FUND (GBP)
21/05/2014
100,71 EUROPEAN FUND (GBP)
20/05/2014
100,63 EUROPEAN FUND (GBP)
19/05/2014
100,11 EUROPEAN FUND (GBP)
18/05/2014
99,89 EUROPEAN FUND (GBP)
17/05/2014
99,89 EUROPEAN FUND (GBP)
16/05/2014
99,89 EUROPEAN FUND (GBP)
15/05/2014
101,12 EUROPEAN FUND (GBP)
14/05/2014
101,13 EUROPEAN FUND (GBP)
13/05/2014
101,33 EUROPEAN FUND (GBP)
12/05/2014
100,63 EUROPEAN FUND (GBP)
11/05/2014
100,03 EUROPEAN FUND (GBP)
10/05/2014
100,03 EUROPEAN FUND (GBP)
09/05/2014
100,03 EUROPEAN FUND (GBP)
08/05/2014
99,63 EUROPEAN FUND (GBP)
07/05/2014
99,07 EUROPEAN FUND (GBP)
06/05/2014
99,81 EUROPEAN FUND (GBP)
05/05/2014
100,00 EUROPEAN FUND (GBP)
04/05/2014
100,00 EUROPEAN FUND (GBP)
03/05/2014
100,00 EUROPEAN FUND (GBP)
02/05/2014
100,00 EUROPEAN FUND (GBP)
01/05/2014
100,00 EUROPEAN FUND (GBP)
30/04/2014
100,00 EUROPEAN FUND (GBP)
29/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EUROPEAN FUND (GBP) 14,295,2415,670,34
Act. Europe 10,573,9215,380,26
MSCI Europe 10,183,7716,500,24
Performances annuelles
 2015
EUROPEAN FUND (GBP) 19,56
Act. Europe 11,33
MSCI Europe 8,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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