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MEMNON FUND MEMNON EUROPEAN FUND PEA R - LU0911809795

Performance en base 100 du 23/05/2014 au 06/12/2016
 
MEMNON FUND MEMNON EUROPEAN FUND PEA R
 
Act. Europe
 
MSCI Europe
MSCI Europe
06/12/2016
107,33 MSCI Europe
05/12/2016
106,20 MSCI Europe
04/12/2016
105,55 MSCI Europe
03/12/2016
105,55 MSCI Europe
02/12/2016
105,55 MSCI Europe
01/12/2016
105,68 MSCI Europe
30/11/2016
105,85 MSCI Europe
29/11/2016
106,15 MSCI Europe
28/11/2016
105,38 MSCI Europe
27/11/2016
106,39 MSCI Europe
26/11/2016
106,39 MSCI Europe
25/11/2016
106,39 MSCI Europe
24/11/2016
106,22 MSCI Europe
23/11/2016
104,99 MSCI Europe
22/11/2016
105,48 MSCI Europe
21/11/2016
105,42 MSCI Europe
20/11/2016
104,64 MSCI Europe
19/11/2016
104,64 MSCI Europe
18/11/2016
104,64 MSCI Europe
17/11/2016
105,17 MSCI Europe
16/11/2016
104,65 MSCI Europe
15/11/2016
104,79 MSCI Europe
14/11/2016
104,29 MSCI Europe
13/11/2016
104,11 MSCI Europe
12/11/2016
104,11 MSCI Europe
11/11/2016
104,11 MSCI Europe
10/11/2016
104,88 MSCI Europe
09/11/2016
104,56 MSCI Europe
08/11/2016
103,86 MSCI Europe
07/11/2016
103,15 MSCI Europe
06/11/2016
102,11 MSCI Europe
05/11/2016
102,11 MSCI Europe
04/11/2016
102,11 MSCI Europe
03/11/2016
102,92 MSCI Europe
02/11/2016
102,89 MSCI Europe
01/11/2016
104,07 MSCI Europe
31/10/2016
105,13 MSCI Europe
30/10/2016
105,63 MSCI Europe
29/10/2016
105,63 MSCI Europe
28/10/2016
105,63 MSCI Europe
27/10/2016
105,78 MSCI Europe
26/10/2016
105,71 MSCI Europe
25/10/2016
106,09 MSCI Europe
24/10/2016
106,46 MSCI Europe
23/10/2016
106,38 MSCI Europe
22/10/2016
106,38 MSCI Europe
21/10/2016
106,38 MSCI Europe
20/10/2016
106,01 MSCI Europe
19/10/2016
106,13 MSCI Europe
18/10/2016
105,69 MSCI Europe
17/10/2016
104,31 MSCI Europe
16/10/2016
105,14 MSCI Europe
15/10/2016
105,14 MSCI Europe
14/10/2016
105,14 MSCI Europe
13/10/2016
103,71 MSCI Europe
12/10/2016
104,64 MSCI Europe
11/10/2016
105,02 MSCI Europe
10/10/2016
105,74 MSCI Europe
09/10/2016
105,35 MSCI Europe
08/10/2016
105,35 MSCI Europe
07/10/2016
105,35 MSCI Europe
06/10/2016
105,77 MSCI Europe
05/10/2016
106,22 MSCI Europe
04/10/2016
106,85 MSCI Europe
03/10/2016
105,76 MSCI Europe
02/10/2016
106,58 MSCI Europe
01/10/2016
106,58 MSCI Europe
30/09/2016
106,58 MSCI Europe
29/09/2016
105,86 MSCI Europe
28/09/2016
105,26 MSCI Europe
27/09/2016
104,65 MSCI Europe
26/09/2016
104,85 MSCI Europe
25/09/2016
106,52 MSCI Europe
24/09/2016
106,52 MSCI Europe
23/09/2016
106,52 MSCI Europe
22/09/2016
107,25 MSCI Europe
21/09/2016
105,42 MSCI Europe
20/09/2016
104,92 MSCI Europe
19/09/2016
105,30 MSCI Europe
18/09/2016
103,45 MSCI Europe
17/09/2016
103,45 MSCI Europe
16/09/2016
103,45 MSCI Europe
15/09/2016
104,74 MSCI Europe
14/09/2016
104,53 MSCI Europe
13/09/2016
104,32 MSCI Europe
12/09/2016
105,40 MSCI Europe
11/09/2016
105,92 MSCI Europe
10/09/2016
105,92 MSCI Europe
09/09/2016
105,92 MSCI Europe
08/09/2016
107,42 MSCI Europe
07/09/2016
108,03 MSCI Europe
06/09/2016
108,40 MSCI Europe
05/09/2016
107,94 MSCI Europe
04/09/2016
107,70 MSCI Europe
03/09/2016
107,70 MSCI Europe
02/09/2016
107,70 MSCI Europe
01/09/2016
106,31 MSCI Europe
31/08/2016
105,93 MSCI Europe
30/08/2016
106,10 MSCI Europe
29/08/2016
105,74 MSCI Europe
28/08/2016
105,83 MSCI Europe
27/08/2016
105,83 MSCI Europe
26/08/2016
105,83 MSCI Europe
25/08/2016
105,30 MSCI Europe
24/08/2016
106,07 MSCI Europe
23/08/2016
105,69 MSCI Europe
22/08/2016
105,11 MSCI Europe
21/08/2016
104,84 MSCI Europe
20/08/2016
104,84 MSCI Europe
19/08/2016
104,84 MSCI Europe
18/08/2016
105,76 MSCI Europe
17/08/2016
104,94 MSCI Europe
16/08/2016
105,47 MSCI Europe
15/08/2016
106,81 MSCI Europe
14/08/2016
106,82 MSCI Europe
13/08/2016
106,82 MSCI Europe
12/08/2016
106,82 MSCI Europe
11/08/2016
107,06 MSCI Europe
10/08/2016
105,62 MSCI Europe
09/08/2016
106,36 MSCI Europe
08/08/2016
104,95 MSCI Europe
07/08/2016
104,22 MSCI Europe
06/08/2016
104,22 MSCI Europe
05/08/2016
104,22 MSCI Europe
04/08/2016
103,96 MSCI Europe
03/08/2016
102,92 MSCI Europe
02/08/2016
103,39 MSCI Europe
01/08/2016
104,58 MSCI Europe
31/07/2016
105,80 MSCI Europe
30/07/2016
105,80 MSCI Europe
29/07/2016
105,80 MSCI Europe
28/07/2016
104,35 MSCI Europe
27/07/2016
105,46 MSCI Europe
26/07/2016
104,93 MSCI Europe
25/07/2016
104,84 MSCI Europe
24/07/2016
104,45 MSCI Europe
23/07/2016
104,45 MSCI Europe
22/07/2016
104,45 MSCI Europe
21/07/2016
104,68 MSCI Europe
20/07/2016
104,88 MSCI Europe
19/07/2016
103,64 MSCI Europe
18/07/2016
104,41 MSCI Europe
17/07/2016
103,55 MSCI Europe
16/07/2016
103,55 MSCI Europe
15/07/2016
103,55 MSCI Europe
14/07/2016
103,76 MSCI Europe
13/07/2016
103,74 MSCI Europe
12/07/2016
103,37 MSCI Europe
11/07/2016
102,47 MSCI Europe
10/07/2016
100,58 MSCI Europe
09/07/2016
100,58 MSCI Europe
08/07/2016
100,58 MSCI Europe
07/07/2016
99,28 MSCI Europe
06/07/2016
98,33 MSCI Europe
05/07/2016
99,66 MSCI Europe
04/07/2016
101,59 MSCI Europe
03/07/2016
102,27 MSCI Europe
02/07/2016
102,27 MSCI Europe
01/07/2016
102,27 MSCI Europe
30/06/2016
101,65 MSCI Europe
29/06/2016
100,62 MSCI Europe
28/06/2016
97,25 MSCI Europe
27/06/2016
94,88 MSCI Europe
26/06/2016
99,35 MSCI Europe
25/06/2016
99,35 MSCI Europe
24/06/2016
99,35 MSCI Europe
23/06/2016
105,81 MSCI Europe
22/06/2016
104,60 MSCI Europe
21/06/2016
103,82 MSCI Europe
20/06/2016
103,50 MSCI Europe
19/06/2016
99,79 MSCI Europe
18/06/2016
99,79 MSCI Europe
17/06/2016
99,79 MSCI Europe
16/06/2016
98,27 MSCI Europe
15/06/2016
99,18 MSCI Europe
14/06/2016
98,07 MSCI Europe
13/06/2016
100,39 MSCI Europe
12/06/2016
101,87 MSCI Europe
11/06/2016
101,87 MSCI Europe
10/06/2016
101,87 MSCI Europe
09/06/2016
104,28 MSCI Europe
08/06/2016
105,56 MSCI Europe
07/06/2016
105,94 MSCI Europe
06/06/2016
104,83 MSCI Europe
05/06/2016
105,96 MSCI Europe
04/06/2016
105,96 MSCI Europe
03/06/2016
105,96 MSCI Europe
02/06/2016
104,95 MSCI Europe
01/06/2016
105,08 MSCI Europe
31/05/2016
105,89 MSCI Europe
30/05/2016
106,92 MSCI Europe
29/05/2016
106,42 MSCI Europe
28/05/2016
106,42 MSCI Europe
27/05/2016
106,42 MSCI Europe
26/05/2016
106,69 MSCI Europe
25/05/2016
106,36 MSCI Europe
24/05/2016
104,88 MSCI Europe
23/05/2016
102,52 MSCI Europe
22/05/2016
103,02 MSCI Europe
21/05/2016
103,02 MSCI Europe
20/05/2016
103,02 MSCI Europe
19/05/2016
101,90 MSCI Europe
18/05/2016
102,91 MSCI Europe
17/05/2016
102,21 MSCI Europe
16/05/2016
102,11 MSCI Europe
15/05/2016
101,54 MSCI Europe
14/05/2016
101,54 MSCI Europe
13/05/2016
101,54 MSCI Europe
12/05/2016
101,58 MSCI Europe
11/05/2016
102,10 MSCI Europe
10/05/2016
102,51 MSCI Europe
09/05/2016
101,39 MSCI Europe
08/05/2016
100,88 MSCI Europe
07/05/2016
100,88 MSCI Europe
06/05/2016
100,88 MSCI Europe
05/05/2016
100,88 MSCI Europe
04/05/2016
100,68 MSCI Europe
03/05/2016
101,52 MSCI Europe
02/05/2016
103,91 MSCI Europe
01/05/2016
104,19 MSCI Europe
30/04/2016
104,19 MSCI Europe
29/04/2016
104,19 MSCI Europe
28/04/2016
105,59 MSCI Europe
27/04/2016
105,78 MSCI Europe
26/04/2016
105,56 MSCI Europe
25/04/2016
105,18 MSCI Europe
24/04/2016
105,54 MSCI Europe
23/04/2016
105,54 MSCI Europe
22/04/2016
105,54 MSCI Europe
21/04/2016
105,48 MSCI Europe
20/04/2016
105,96 MSCI Europe
19/04/2016
106,17 MSCI Europe
18/04/2016
104,50 MSCI Europe
17/04/2016
103,98 MSCI Europe
16/04/2016
103,98 MSCI Europe
15/04/2016
103,98 MSCI Europe
14/04/2016
104,30 MSCI Europe
13/04/2016
103,69 MSCI Europe
12/04/2016
101,03 MSCI Europe
11/04/2016
101,10 MSCI Europe
10/04/2016
100,64 MSCI Europe
09/04/2016
100,64 MSCI Europe
08/04/2016
100,64 MSCI Europe
07/04/2016
99,23 MSCI Europe
06/04/2016
100,06 MSCI Europe
05/04/2016
99,02 MSCI Europe
04/04/2016
100,89 MSCI Europe
03/04/2016
99,69 MSCI Europe
02/04/2016
99,69 MSCI Europe
01/04/2016
99,69 MSCI Europe
31/03/2016
101,86 MSCI Europe
30/03/2016
103,17 MSCI Europe
29/03/2016
101,46 MSCI Europe
28/03/2016
101,69 MSCI Europe
27/03/2016
101,14 MSCI Europe
26/03/2016
101,14 MSCI Europe
25/03/2016
101,14 MSCI Europe
24/03/2016
101,14 MSCI Europe
23/03/2016
102,60 MSCI Europe
22/03/2016
102,76 MSCI Europe
21/03/2016
102,69 MSCI Europe
20/03/2016
103,14 MSCI Europe
19/03/2016
103,14 MSCI Europe
18/03/2016
103,14 MSCI Europe
17/03/2016
102,77 MSCI Europe
16/03/2016
102,84 MSCI Europe
15/03/2016
102,72 MSCI Europe
14/03/2016
103,75 MSCI Europe
13/03/2016
103,79 MSCI Europe
12/03/2016
103,79 MSCI Europe
11/03/2016
103,79 MSCI Europe
10/03/2016
103,19 MSCI Europe
09/03/2016
102,59 MSCI Europe
08/03/2016
101,95 MSCI Europe
07/03/2016
103,02 MSCI Europe
06/03/2016
103,33 MSCI Europe
05/03/2016
103,33 MSCI Europe
04/03/2016
103,33 MSCI Europe
03/03/2016
102,55 MSCI Europe
02/03/2016
102,33 MSCI Europe
01/03/2016
101,74 MSCI Europe
29/02/2016
100,22 MSCI Europe
28/02/2016
98,99 MSCI Europe
27/02/2016
98,99 MSCI Europe
26/02/2016
98,99 MSCI Europe
25/02/2016
98,21 MSCI Europe
24/02/2016
96,54 MSCI Europe
23/02/2016
98,68 MSCI Europe
22/02/2016
99,77 MSCI Europe
21/02/2016
98,13 MSCI Europe
20/02/2016
98,13 MSCI Europe
19/02/2016
98,13 MSCI Europe
18/02/2016
98,96 MSCI Europe
17/02/2016
98,77 MSCI Europe
16/02/2016
96,05 MSCI Europe
15/02/2016
96,35 MSCI Europe
14/02/2016
93,61 MSCI Europe
13/02/2016
93,61 MSCI Europe
12/02/2016
93,61 MSCI Europe
11/02/2016
91,12 MSCI Europe
10/02/2016
94,12 MSCI Europe
09/02/2016
93,57 MSCI Europe
08/02/2016
94,89 MSCI Europe
07/02/2016
97,35 MSCI Europe
06/02/2016
97,35 MSCI Europe
05/02/2016
97,35 MSCI Europe
04/02/2016
98,34 MSCI Europe
03/02/2016
99,81 MSCI Europe
02/02/2016
100,12 MSCI Europe
01/02/2016
102,55 MSCI Europe
31/01/2016
101,75 MSCI Europe
30/01/2016
101,75 MSCI Europe
29/01/2016
101,75 MSCI Europe
28/01/2016
100,80 MSCI Europe
27/01/2016
101,88 MSCI Europe
26/01/2016
101,76 MSCI Europe
25/01/2016
100,93 MSCI Europe
24/01/2016
101,57 MSCI Europe
23/01/2016
101,57 MSCI Europe
22/01/2016
101,57 MSCI Europe
21/01/2016
97,82 MSCI Europe
20/01/2016
96,43 MSCI Europe
19/01/2016
100,01 MSCI Europe
18/01/2016
98,31 MSCI Europe
17/01/2016
99,11 MSCI Europe
16/01/2016
99,11 MSCI Europe
15/01/2016
99,11 MSCI Europe
14/01/2016
101,16 MSCI Europe
13/01/2016
103,44 MSCI Europe
12/01/2016
102,59 MSCI Europe
11/01/2016
101,43 MSCI Europe
10/01/2016
102,50 MSCI Europe
09/01/2016
102,50 MSCI Europe
08/01/2016
102,50 MSCI Europe
07/01/2016
103,36 MSCI Europe
06/01/2016
106,12 MSCI Europe
05/01/2016
107,16 MSCI Europe
04/01/2016
105,83 MSCI Europe
03/01/2016
109,26 MSCI Europe
02/01/2016
109,26 MSCI Europe
01/01/2016
109,26 MSCI Europe
31/12/2015
109,26 MSCI Europe
30/12/2015
109,97 MSCI Europe
29/12/2015
110,27 MSCI Europe
28/12/2015
109,29 MSCI Europe
27/12/2015
109,84 MSCI Europe
26/12/2015
109,84 MSCI Europe
25/12/2015
109,84 MSCI Europe
24/12/2015
109,84 MSCI Europe
23/12/2015
109,37 MSCI Europe
22/12/2015
106,96 MSCI Europe
21/12/2015
107,33 MSCI Europe
20/12/2015
108,16 MSCI Europe
19/12/2015
108,16 MSCI Europe
18/12/2015
108,16 MSCI Europe
17/12/2015
109,13 MSCI Europe
16/12/2015
107,95 MSCI Europe
15/12/2015
106,90 MSCI Europe
14/12/2015
104,97 MSCI Europe
13/12/2015
106,92 MSCI Europe
12/12/2015
106,92 MSCI Europe
11/12/2015
106,92 MSCI Europe
10/12/2015
108,71 MSCI Europe
09/12/2015
109,29 MSCI Europe
08/12/2015
109,48 MSCI Europe
07/12/2015
111,98 MSCI Europe
06/12/2015
110,87 MSCI Europe
05/12/2015
110,87 MSCI Europe
04/12/2015
110,87 MSCI Europe
03/12/2015
113,39 MSCI Europe
02/12/2015
114,76 MSCI Europe
01/12/2015
115,30 MSCI Europe
30/11/2015
115,41 MSCI Europe
29/11/2015
115,29 MSCI Europe
28/11/2015
115,29 MSCI Europe
27/11/2015
115,29 MSCI Europe
26/11/2015
115,46 MSCI Europe
25/11/2015
114,46 MSCI Europe
24/11/2015
112,63 MSCI Europe
23/11/2015
113,97 MSCI Europe
22/11/2015
114,34 MSCI Europe
21/11/2015
114,34 MSCI Europe
20/11/2015
114,34 MSCI Europe
19/11/2015
114,81 MSCI Europe
18/11/2015
113,54 MSCI Europe
17/11/2015
113,66 MSCI Europe
16/11/2015
111,01 MSCI Europe
15/11/2015
110,42 MSCI Europe
14/11/2015
110,42 MSCI Europe
13/11/2015
110,42 MSCI Europe
12/11/2015
111,98 MSCI Europe
11/11/2015
113,61 MSCI Europe
10/11/2015
112,59 MSCI Europe
09/11/2015
112,35 MSCI Europe
08/11/2015
112,64 MSCI Europe
07/11/2015
112,64 MSCI Europe
06/11/2015
112,64 MSCI Europe
05/11/2015
113,42 MSCI Europe
04/11/2015
113,33 MSCI Europe
03/11/2015
113,25 MSCI Europe
02/11/2015
113,00 MSCI Europe
01/11/2015
112,89 MSCI Europe
31/10/2015
112,89 MSCI Europe
30/10/2015
112,89 MSCI Europe
29/10/2015
113,00 MSCI Europe
28/10/2015
112,54 MSCI Europe
27/10/2015
111,43 MSCI Europe
26/10/2015
113,13 MSCI Europe
25/10/2015
112,66 MSCI Europe
24/10/2015
112,66 MSCI Europe
23/10/2015
112,66 MSCI Europe
22/10/2015
109,51 MSCI Europe
21/10/2015
108,70 MSCI Europe
20/10/2015
108,42 MSCI Europe
19/10/2015
109,01 MSCI Europe
18/10/2015
109,11 MSCI Europe
17/10/2015
109,11 MSCI Europe
16/10/2015
109,11 MSCI Europe
15/10/2015
107,79 MSCI Europe
14/10/2015
106,99 MSCI Europe
13/10/2015
107,56 MSCI Europe
12/10/2015
108,56 MSCI Europe
11/10/2015
108,80 MSCI Europe
10/10/2015
108,80 MSCI Europe
09/10/2015
108,80 MSCI Europe
08/10/2015
108,66 MSCI Europe
07/10/2015
107,93 MSCI Europe
06/10/2015
108,30 MSCI Europe
05/10/2015
107,01 MSCI Europe
04/10/2015
105,11 MSCI Europe
03/10/2015
105,11 MSCI Europe
02/10/2015
105,11 MSCI Europe
01/10/2015
103,99 MSCI Europe
30/09/2015
103,60 MSCI Europe
29/09/2015
101,52 MSCI Europe
28/09/2015
102,37 MSCI Europe
27/09/2015
104,58 MSCI Europe
26/09/2015
104,58 MSCI Europe
25/09/2015
104,58 MSCI Europe
24/09/2015
101,90 MSCI Europe
23/09/2015
103,65 MSCI Europe
22/09/2015
103,41 MSCI Europe
21/09/2015
106,47 MSCI Europe
20/09/2015
105,70 MSCI Europe
19/09/2015
105,70 MSCI Europe
18/09/2015
105,70 MSCI Europe
17/09/2015
108,14 MSCI Europe
16/09/2015
108,97 MSCI Europe
15/09/2015
106,22 MSCI Europe
14/09/2015
105,66 MSCI Europe
13/09/2015
106,58 MSCI Europe
12/09/2015
106,58 MSCI Europe
11/09/2015
106,58 MSCI Europe
10/09/2015
107,85 MSCI Europe
09/09/2015
109,11 MSCI Europe
08/09/2015
107,61 MSCI Europe
07/09/2015
106,25 MSCI Europe
06/09/2015
105,41 MSCI Europe
05/09/2015
105,41 MSCI Europe
04/09/2015
105,41 MSCI Europe
03/09/2015
107,13 MSCI Europe
02/09/2015
105,66 MSCI Europe
01/09/2015
105,84 MSCI Europe
31/08/2015
108,56 MSCI Europe
30/08/2015
108,36 MSCI Europe
29/08/2015
108,36 MSCI Europe
28/08/2015
108,36 MSCI Europe
27/08/2015
107,82 MSCI Europe
26/08/2015
104,81 MSCI Europe
25/08/2015
105,83 MSCI Europe
24/08/2015
105,13 MSCI Europe
23/08/2015
108,58 MSCI Europe
22/08/2015
108,58 MSCI Europe
21/08/2015
108,58 MSCI Europe
20/08/2015
112,07 MSCI Europe
19/08/2015
114,34 MSCI Europe
18/08/2015
116,00 MSCI Europe
17/08/2015
115,80 MSCI Europe
16/08/2015
115,15 MSCI Europe
15/08/2015
115,15 MSCI Europe
14/08/2015
115,15 MSCI Europe
13/08/2015
116,15 MSCI Europe
12/08/2015
115,09 MSCI Europe
11/08/2015
117,83 MSCI Europe
10/08/2015
120,06 MSCI Europe
09/08/2015
119,01 MSCI Europe
08/08/2015
119,01 MSCI Europe
07/08/2015
119,01 MSCI Europe
06/08/2015
120,37 MSCI Europe
05/08/2015
120,77 MSCI Europe
04/08/2015
119,22 MSCI Europe
03/08/2015
119,81 MSCI Europe
02/08/2015
119,53 MSCI Europe
01/08/2015
119,53 MSCI Europe
31/07/2015
119,53 MSCI Europe
30/07/2015
118,31 MSCI Europe
29/07/2015
117,92 MSCI Europe
28/07/2015
116,84 MSCI Europe
27/07/2015
115,96 MSCI Europe
26/07/2015
118,37 MSCI Europe
25/07/2015
118,37 MSCI Europe
24/07/2015
118,37 MSCI Europe
23/07/2015
118,93 MSCI Europe
22/07/2015
119,67 MSCI Europe
21/07/2015
121,29 MSCI Europe
20/07/2015
121,90 MSCI Europe
19/07/2015
121,04 MSCI Europe
18/07/2015
121,04 MSCI Europe
17/07/2015
121,04 MSCI Europe
16/07/2015
121,81 MSCI Europe
15/07/2015
119,20 MSCI Europe
14/07/2015
118,96 MSCI Europe
13/07/2015
118,29 MSCI Europe
12/07/2015
116,32 MSCI Europe
11/07/2015
116,32 MSCI Europe
10/07/2015
116,32 MSCI Europe
09/07/2015
114,03 MSCI Europe
08/07/2015
112,08 MSCI Europe
07/07/2015
110,79 MSCI Europe
06/07/2015
114,00 MSCI Europe
05/07/2015
114,79 MSCI Europe
04/07/2015
114,79 MSCI Europe
03/07/2015
114,79 MSCI Europe
02/07/2015
115,76 MSCI Europe
01/07/2015
115,81 MSCI Europe
30/06/2015
113,61 MSCI Europe
29/06/2015
115,81 MSCI Europe
28/06/2015
118,19 MSCI Europe
27/06/2015
118,19 MSCI Europe
26/06/2015
118,19 MSCI Europe
25/06/2015
118,56 MSCI Europe
24/06/2015
118,73 MSCI Europe
23/06/2015
119,23 MSCI Europe
22/06/2015
118,64 MSCI Europe
21/06/2015
115,76 MSCI Europe
20/06/2015
115,76 MSCI Europe
19/06/2015
115,76 MSCI Europe
18/06/2015
115,05 MSCI Europe
17/06/2015
114,42 MSCI Europe
16/06/2015
115,60 MSCI Europe
15/06/2015
115,04 MSCI Europe
14/06/2015
117,06 MSCI Europe
13/06/2015
117,06 MSCI Europe
12/06/2015
117,06 MSCI Europe
11/06/2015
117,67 MSCI Europe
10/06/2015
117,21 MSCI Europe
09/06/2015
114,81 MSCI Europe
08/06/2015
115,77 MSCI Europe
07/06/2015
115,27 MSCI Europe
06/06/2015
115,27 MSCI Europe
05/06/2015
115,27 MSCI Europe
04/06/2015
117,08 MSCI Europe
03/06/2015
119,81 MSCI Europe
02/06/2015
119,63 MSCI Europe
01/06/2015
119,27 MSCI Europe
31/05/2015
119,55 MSCI Europe
30/05/2015
119,55 MSCI Europe
29/05/2015
119,55 MSCI Europe
28/05/2015
121,97 MSCI Europe
27/05/2015
122,43 MSCI Europe
26/05/2015
120,37 MSCI Europe
25/05/2015
122,12 MSCI Europe
24/05/2015
120,42 MSCI Europe
23/05/2015
120,42 MSCI Europe
22/05/2015
120,42 MSCI Europe
21/05/2015
121,84 MSCI Europe
20/05/2015
121,29 MSCI Europe
19/05/2015
120,35 MSCI Europe
18/05/2015
118,70 MSCI Europe
17/05/2015
119,56 MSCI Europe
16/05/2015
119,56 MSCI Europe
15/05/2015
119,56 MSCI Europe
14/05/2015
118,51 MSCI Europe
13/05/2015
119,48 MSCI Europe
12/05/2015
118,40 MSCI Europe
11/05/2015
119,95 MSCI Europe
10/05/2015
119,37 MSCI Europe
09/05/2015
119,37 MSCI Europe
08/05/2015
119,37 MSCI Europe
07/05/2015
115,63 MSCI Europe
06/05/2015
117,29 MSCI Europe
05/05/2015
117,41 MSCI Europe
04/05/2015
118,41 MSCI Europe
03/05/2015
117,68 MSCI Europe
02/05/2015
117,68 MSCI Europe
01/05/2015
117,68 MSCI Europe
30/04/2015
117,84 MSCI Europe
29/04/2015
119,92 MSCI Europe
28/04/2015
121,59 MSCI Europe
27/04/2015
123,53 MSCI Europe
26/04/2015
122,08 MSCI Europe
25/04/2015
122,08 MSCI Europe
24/04/2015
122,08 MSCI Europe
23/04/2015
121,57 MSCI Europe
22/04/2015
121,47 MSCI Europe
21/04/2015
122,18 MSCI Europe
20/04/2015
121,42 MSCI Europe
19/04/2015
119,60 MSCI Europe
18/04/2015
119,60 MSCI Europe
17/04/2015
119,60 MSCI Europe
16/04/2015
122,04 MSCI Europe
15/04/2015
123,39 MSCI Europe
14/04/2015
123,78 MSCI Europe
13/04/2015
123,04 MSCI Europe
12/04/2015
123,25 MSCI Europe
11/04/2015
123,25 MSCI Europe
10/04/2015
123,25 MSCI Europe
09/04/2015
120,38 MSCI Europe
08/04/2015
119,34 MSCI Europe
07/04/2015
120,30 MSCI Europe
06/04/2015
120,11 MSCI Europe
05/04/2015
118,70 MSCI Europe
04/04/2015
118,70 MSCI Europe
03/04/2015
118,70 MSCI Europe
02/04/2015
118,70 MSCI Europe
01/04/2015
118,36 MSCI Europe
31/03/2015
117,73 MSCI Europe
30/03/2015
118,58 MSCI Europe
29/03/2015
117,82 MSCI Europe
28/03/2015
117,82 MSCI Europe
27/03/2015
117,82 MSCI Europe
26/03/2015
116,55 MSCI Europe
25/03/2015
118,09 MSCI Europe
24/03/2015
118,92 MSCI Europe
23/03/2015
119,23 MSCI Europe
22/03/2015
120,06 MSCI Europe
21/03/2015
120,06 MSCI Europe
20/03/2015
120,06 MSCI Europe
19/03/2015
118,23 MSCI Europe
18/03/2015
118,70 MSCI Europe
17/03/2015
117,37 MSCI Europe
16/03/2015
118,75 MSCI Europe
15/03/2015
116,85 MSCI Europe
14/03/2015
116,85 MSCI Europe
13/03/2015
116,85 MSCI Europe
12/03/2015
117,11 MSCI Europe
11/03/2015
117,04 MSCI Europe
10/03/2015
115,01 MSCI Europe
09/03/2015
116,29 MSCI Europe
08/03/2015
115,63 MSCI Europe
07/03/2015
115,63 MSCI Europe
06/03/2015
115,63 MSCI Europe
05/03/2015
116,20 MSCI Europe
04/03/2015
115,02 MSCI Europe
03/03/2015
114,88 MSCI Europe
02/03/2015
115,40 MSCI Europe
01/03/2015
115,76 MSCI Europe
28/02/2015
115,76 MSCI Europe
27/02/2015
115,76 MSCI Europe
26/02/2015
114,48 MSCI Europe
25/02/2015
114,48 MSCI Europe
24/02/2015
114,60 MSCI Europe
23/02/2015
114,44 MSCI Europe
22/02/2015
113,77 MSCI Europe
21/02/2015
113,77 MSCI Europe
20/02/2015
113,77 MSCI Europe
19/02/2015
112,84 MSCI Europe
18/02/2015
112,38 MSCI Europe
17/02/2015
111,37 MSCI Europe
16/02/2015
111,32 MSCI Europe
15/02/2015
111,72 MSCI Europe
14/02/2015
111,72 MSCI Europe
13/02/2015
111,72 MSCI Europe
12/02/2015
111,25 MSCI Europe
11/02/2015
109,91 MSCI Europe
10/02/2015
110,54 MSCI Europe
09/02/2015
110,23 MSCI Europe
08/02/2015
109,42 MSCI Europe
07/02/2015
109,42 MSCI Europe
06/02/2015
109,42 MSCI Europe
05/02/2015
110,37 MSCI Europe
04/02/2015
109,83 MSCI Europe
03/02/2015
110,22 MSCI Europe
02/02/2015
108,94 MSCI Europe
01/02/2015
108,30 MSCI Europe
31/01/2015
108,30 MSCI Europe
30/01/2015
108,30 MSCI Europe
29/01/2015
109,26 MSCI Europe
28/01/2015
109,15 MSCI Europe
27/01/2015
109,96 MSCI Europe
26/01/2015
110,25 MSCI Europe
25/01/2015
110,03 MSCI Europe
24/01/2015
110,03 MSCI Europe
23/01/2015
110,03 MSCI Europe
22/01/2015
105,75 MSCI Europe
21/01/2015
105,78 MSCI Europe
20/01/2015
105,09 MSCI Europe
19/01/2015
104,56 MSCI Europe
18/01/2015
103,31 MSCI Europe
17/01/2015
103,31 MSCI Europe
16/01/2015
103,31 MSCI Europe
15/01/2015
101,85 MSCI Europe
14/01/2015
100,31 MSCI Europe
13/01/2015
101,74 MSCI Europe
12/01/2015
100,45 MSCI Europe
11/01/2015
99,94 MSCI Europe
10/01/2015
99,94 MSCI Europe
09/01/2015
99,94 MSCI Europe
08/01/2015
101,33 MSCI Europe
07/01/2015
98,14 MSCI Europe
06/01/2015
97,93 MSCI Europe
05/01/2015
98,74 MSCI Europe
04/01/2015
100,70 MSCI Europe
03/01/2015
100,70 MSCI Europe
02/01/2015
100,70 MSCI Europe
01/01/2015
100,85 MSCI Europe
31/12/2014
100,85 MSCI Europe
30/12/2014
100,79 MSCI Europe
29/12/2014
101,62 MSCI Europe
28/12/2014
101,28 MSCI Europe
27/12/2014
101,28 MSCI Europe
26/12/2014
101,28 MSCI Europe
25/12/2014
101,38 MSCI Europe
24/12/2014
101,38 MSCI Europe
23/12/2014
101,36 MSCI Europe
22/12/2014
101,02 MSCI Europe
21/12/2014
100,40 MSCI Europe
20/12/2014
100,40 MSCI Europe
19/12/2014
100,40 MSCI Europe
18/12/2014
100,08 MSCI Europe
17/12/2014
96,85 MSCI Europe
16/12/2014
96,91 MSCI Europe
15/12/2014
95,39 MSCI Europe
14/12/2014
97,68 MSCI Europe
13/12/2014
97,68 MSCI Europe
12/12/2014
97,68 MSCI Europe
11/12/2014
99,86 MSCI Europe
10/12/2014
100,39 MSCI Europe
09/12/2014
101,02 MSCI Europe
08/12/2014
103,22 MSCI Europe
07/12/2014
103,14 MSCI Europe
06/12/2014
103,14 MSCI Europe
05/12/2014
103,14 MSCI Europe
04/12/2014
102,93 MSCI Europe
03/12/2014
103,17 MSCI Europe
02/12/2014
102,52 MSCI Europe
01/12/2014
102,21 MSCI Europe
30/11/2014
102,49 MSCI Europe
29/11/2014
102,49 MSCI Europe
28/11/2014
102,49 MSCI Europe
27/11/2014
102,72 MSCI Europe
26/11/2014
102,85 MSCI Europe
25/11/2014
102,91 MSCI Europe
24/11/2014
102,46 MSCI Europe
23/11/2014
102,05 MSCI Europe
22/11/2014
102,05 MSCI Europe
21/11/2014
102,05 MSCI Europe
20/11/2014
100,05 MSCI Europe
19/11/2014
100,31 MSCI Europe
18/11/2014
100,42 MSCI Europe
17/11/2014
99,37 MSCI Europe
16/11/2014
99,55 MSCI Europe
15/11/2014
99,55 MSCI Europe
14/11/2014
99,55 MSCI Europe
13/11/2014
99,42 MSCI Europe
12/11/2014
99,11 MSCI Europe
11/11/2014
100,17 MSCI Europe
10/11/2014
99,44 MSCI Europe
09/11/2014
99,25 MSCI Europe
08/11/2014
99,25 MSCI Europe
07/11/2014
99,25 MSCI Europe
06/11/2014
98,92 MSCI Europe
05/11/2014
99,33 MSCI Europe
04/11/2014
98,08 MSCI Europe
03/11/2014
98,60 MSCI Europe
02/11/2014
99,51 MSCI Europe
01/11/2014
99,51 MSCI Europe
31/10/2014
99,51 MSCI Europe
30/10/2014
97,88 MSCI Europe
29/10/2014
97,32 MSCI Europe
28/10/2014
96,93 MSCI Europe
27/10/2014
96,28 MSCI Europe
26/10/2014
96,70 MSCI Europe
25/10/2014
96,70 MSCI Europe
24/10/2014
96,70 MSCI Europe
23/10/2014
96,79 MSCI Europe
22/10/2014
96,06 MSCI Europe
21/10/2014
95,34 MSCI Europe
20/10/2014
93,68 MSCI Europe
19/10/2014
93,73 MSCI Europe
18/10/2014
93,73 MSCI Europe
17/10/2014
93,73 MSCI Europe
16/10/2014
91,83 MSCI Europe
15/10/2014
92,69 MSCI Europe
14/10/2014
95,19 MSCI Europe
13/10/2014
95,06 MSCI Europe
12/10/2014
94,94 MSCI Europe
11/10/2014
94,94 MSCI Europe
10/10/2014
94,94 MSCI Europe
09/10/2014
96,17 MSCI Europe
08/10/2014
97,25 MSCI Europe
07/10/2014
97,90 MSCI Europe
06/10/2014
99,24 MSCI Europe
05/10/2014
98,15 MSCI Europe
04/10/2014
98,15 MSCI Europe
03/10/2014
98,15 MSCI Europe
02/10/2014
98,24 MSCI Europe
01/10/2014
100,43 MSCI Europe
30/09/2014
101,73 MSCI Europe
29/09/2014
100,63 MSCI Europe
28/09/2014
100,85 MSCI Europe
27/09/2014
100,85 MSCI Europe
26/09/2014
100,85 MSCI Europe
25/09/2014
101,15 MSCI Europe
24/09/2014
101,54 MSCI Europe
23/09/2014
100,79 MSCI Europe
22/09/2014
102,23 MSCI Europe
21/09/2014
102,85 MSCI Europe
20/09/2014
102,85 MSCI Europe
19/09/2014
102,85 MSCI Europe
18/09/2014
103,13 MSCI Europe
17/09/2014
101,76 MSCI Europe
16/09/2014
101,24 MSCI Europe
15/09/2014
101,79 MSCI Europe
14/09/2014
101,71 MSCI Europe
13/09/2014
101,71 MSCI Europe
12/09/2014
101,71 MSCI Europe
11/09/2014
101,79 MSCI Europe
10/09/2014
101,72 MSCI Europe
09/09/2014
101,92 MSCI Europe
08/09/2014
102,21 MSCI Europe
07/09/2014
102,70 MSCI Europe
06/09/2014
102,70 MSCI Europe
05/09/2014
102,70 MSCI Europe
04/09/2014
102,63 MSCI Europe
03/09/2014
101,75 MSCI Europe
02/09/2014
101,24 MSCI Europe
01/09/2014
101,23 MSCI Europe
31/08/2014
100,85 MSCI Europe
30/08/2014
100,85 MSCI Europe
29/08/2014
100,85 MSCI Europe
28/08/2014
100,65 MSCI Europe
27/08/2014
101,51 MSCI Europe
26/08/2014
101,29 MSCI Europe
25/08/2014
100,46 MSCI Europe
24/08/2014
99,10 MSCI Europe
23/08/2014
99,10 MSCI Europe
22/08/2014
99,10 MSCI Europe
21/08/2014
99,79 MSCI Europe
20/08/2014
99,02 MSCI Europe
19/08/2014
98,72 MSCI Europe
18/08/2014
98,29 MSCI Europe
17/08/2014
97,24 MSCI Europe
16/08/2014
97,24 MSCI Europe
15/08/2014
97,24 MSCI Europe
14/08/2014
97,73 MSCI Europe
13/08/2014
97,54 MSCI Europe
12/08/2014
97,01 MSCI Europe
11/08/2014
97,14 MSCI Europe
10/08/2014
96,05 MSCI Europe
09/08/2014
96,05 MSCI Europe
08/08/2014
96,05 MSCI Europe
07/08/2014
96,34 MSCI Europe
06/08/2014
97,21 MSCI Europe
05/08/2014
97,78 MSCI Europe
04/08/2014
97,54 MSCI Europe
03/08/2014
98,03 MSCI Europe
02/08/2014
98,03 MSCI Europe
01/08/2014
98,03 MSCI Europe
31/07/2014
98,99 MSCI Europe
30/07/2014
100,07 MSCI Europe
29/07/2014
100,65 MSCI Europe
28/07/2014
100,55 MSCI Europe
27/07/2014
100,63 MSCI Europe
26/07/2014
100,63 MSCI Europe
25/07/2014
100,63 MSCI Europe
24/07/2014
101,36 MSCI Europe
23/07/2014
100,96 MSCI Europe
22/07/2014
100,74 MSCI Europe
21/07/2014
99,56 MSCI Europe
20/07/2014
99,93 MSCI Europe
19/07/2014
99,93 MSCI Europe
18/07/2014
99,93 MSCI Europe
17/07/2014
100,00 MSCI Europe
16/07/2014
101,04 MSCI Europe
15/07/2014
99,35 MSCI Europe
14/07/2014
100,02 MSCI Europe
13/07/2014
99,21 MSCI Europe
12/07/2014
99,21 MSCI Europe
11/07/2014
99,21 MSCI Europe
10/07/2014
99,00 MSCI Europe
09/07/2014
100,33 MSCI Europe
08/07/2014
100,22 MSCI Europe
07/07/2014
101,44 MSCI Europe
06/07/2014
102,32 MSCI Europe
05/07/2014
102,32 MSCI Europe
04/07/2014
102,32 MSCI Europe
03/07/2014
102,32 MSCI Europe
02/07/2014
101,64 MSCI Europe
01/07/2014
101,36 MSCI Europe
30/06/2014
100,78 MSCI Europe
29/06/2014
100,73 MSCI Europe
28/06/2014
100,73 MSCI Europe
27/06/2014
100,73 MSCI Europe
26/06/2014
100,41 MSCI Europe
25/06/2014
100,74 MSCI Europe
24/06/2014
101,51 MSCI Europe
23/06/2014
101,82 MSCI Europe
22/06/2014
102,24 MSCI Europe
21/06/2014
102,24 MSCI Europe
20/06/2014
102,24 MSCI Europe
19/06/2014
102,43 MSCI Europe
18/06/2014
101,83 MSCI Europe
17/06/2014
101,66 MSCI Europe
16/06/2014
101,82 MSCI Europe
15/06/2014
101,92 MSCI Europe
14/06/2014
101,92 MSCI Europe
13/06/2014
101,92 MSCI Europe
12/06/2014
102,30 MSCI Europe
11/06/2014
101,98 MSCI Europe
10/06/2014
102,57 MSCI Europe
09/06/2014
102,12 MSCI Europe
08/06/2014
101,83 MSCI Europe
07/06/2014
101,83 MSCI Europe
06/06/2014
101,83 MSCI Europe
05/06/2014
101,58 MSCI Europe
04/06/2014
100,79 MSCI Europe
03/06/2014
100,63 MSCI Europe
02/06/2014
101,21 MSCI Europe
01/06/2014
101,26 MSCI Europe
31/05/2014
101,26 MSCI Europe
30/05/2014
101,26 MSCI Europe
29/05/2014
101,11 MSCI Europe
28/05/2014
100,91 MSCI Europe
27/05/2014
100,88 MSCI Europe
26/05/2014
100,98 MSCI Europe
25/05/2014
100,31 MSCI Europe
24/05/2014
100,31 MSCI Europe
23/05/2014
100,31 MSCI Europe
22/05/2014
100,00 Act. Europe
06/12/2016
106,67 Act. Europe
05/12/2016
105,84 Act. Europe
04/12/2016
105,24 Act. Europe
03/12/2016
105,24 Act. Europe
02/12/2016
105,24 Act. Europe
01/12/2016
105,80 Act. Europe
30/11/2016
106,18 Act. Europe
29/11/2016
105,81 Act. Europe
28/11/2016
105,55 Act. Europe
27/11/2016
106,18 Act. Europe
26/11/2016
106,18 Act. Europe
25/11/2016
106,18 Act. Europe
24/11/2016
105,94 Act. Europe
23/11/2016
105,62 Act. Europe
22/11/2016
105,82 Act. Europe
21/11/2016
105,53 Act. Europe
20/11/2016
105,32 Act. Europe
19/11/2016
105,32 Act. Europe
18/11/2016
105,32 Act. Europe
17/11/2016
105,44 Act. Europe
16/11/2016
104,98 Act. Europe
15/11/2016
105,03 Act. Europe
14/11/2016
104,73 Act. Europe
13/11/2016
104,85 Act. Europe
12/11/2016
104,85 Act. Europe
11/11/2016
104,85 Act. Europe
10/11/2016
105,24 Act. Europe
09/11/2016
105,02 Act. Europe
08/11/2016
104,08 Act. Europe
07/11/2016
103,80 Act. Europe
06/11/2016
102,56 Act. Europe
05/11/2016
102,56 Act. Europe
04/11/2016
102,56 Act. Europe
03/11/2016
103,61 Act. Europe
02/11/2016
103,68 Act. Europe
01/11/2016
105,43 Act. Europe
31/10/2016
105,66 Act. Europe
30/10/2016
106,08 Act. Europe
29/10/2016
106,08 Act. Europe
28/10/2016
106,08 Act. Europe
27/10/2016
106,37 Act. Europe
26/10/2016
106,34 Act. Europe
25/10/2016
106,86 Act. Europe
24/10/2016
107,21 Act. Europe
23/10/2016
107,06 Act. Europe
22/10/2016
107,06 Act. Europe
21/10/2016
107,06 Act. Europe
20/10/2016
106,97 Act. Europe
19/10/2016
106,79 Act. Europe
18/10/2016
106,42 Act. Europe
17/10/2016
105,26 Act. Europe
16/10/2016
105,83 Act. Europe
15/10/2016
105,83 Act. Europe
14/10/2016
105,83 Act. Europe
13/10/2016
104,68 Act. Europe
12/10/2016
105,52 Act. Europe
11/10/2016
105,93 Act. Europe
10/10/2016
106,19 Act. Europe
09/10/2016
105,68 Act. Europe
08/10/2016
105,68 Act. Europe
07/10/2016
105,68 Act. Europe
06/10/2016
106,63 Act. Europe
05/10/2016
106,92 Act. Europe
04/10/2016
107,37 Act. Europe
03/10/2016
106,66 Act. Europe
02/10/2016
106,48 Act. Europe
01/10/2016
106,48 Act. Europe
30/09/2016
106,48 Act. Europe
29/09/2016
106,63 Act. Europe
28/09/2016
106,57 Act. Europe
27/09/2016
105,87 Act. Europe
26/09/2016
106,01 Act. Europe
25/09/2016
107,38 Act. Europe
24/09/2016
107,38 Act. Europe
23/09/2016
107,38 Act. Europe
22/09/2016
107,82 Act. Europe
21/09/2016
106,47 Act. Europe
20/09/2016
106,07 Act. Europe
19/09/2016
106,04 Act. Europe
18/09/2016
105,19 Act. Europe
17/09/2016
105,19 Act. Europe
16/09/2016
105,19 Act. Europe
15/09/2016
105,79 Act. Europe
14/09/2016
105,49 Act. Europe
13/09/2016
105,69 Act. Europe
12/09/2016
106,31 Act. Europe
11/09/2016
107,40 Act. Europe
10/09/2016
107,40 Act. Europe
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107,40 Act. Europe
08/09/2016
108,40 Act. Europe
07/09/2016
108,65 Act. Europe
06/09/2016
108,43 Act. Europe
05/09/2016
108,63 Act. Europe
04/09/2016
108,29 Act. Europe
03/09/2016
108,29 Act. Europe
02/09/2016
108,29 Act. Europe
01/09/2016
106,86 Act. Europe
31/08/2016
106,75 Act. Europe
30/08/2016
107,00 Act. Europe
29/08/2016
106,53 Act. Europe
28/08/2016
106,61 Act. Europe
27/08/2016
106,61 Act. Europe
26/08/2016
106,61 Act. Europe
25/08/2016
106,24 Act. Europe
24/08/2016
106,99 Act. Europe
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106,60 Act. Europe
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105,81 Act. Europe
21/08/2016
105,73 Act. Europe
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106,42 Act. Europe
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105,89 Act. Europe
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106,70 Act. Europe
15/08/2016
107,42 Act. Europe
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107,43 Act. Europe
13/08/2016
107,43 Act. Europe
12/08/2016
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11/08/2016
107,34 Act. Europe
10/08/2016
106,55 Act. Europe
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106,63 Act. Europe
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105,83 Act. Europe
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105,66 Act. Europe
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105,66 Act. Europe
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105,66 Act. Europe
04/08/2016
104,70 Act. Europe
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104,14 Act. Europe
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104,38 Act. Europe
01/08/2016
105,51 Act. Europe
31/07/2016
105,89 Act. Europe
30/07/2016
105,89 Act. Europe
29/07/2016
105,89 Act. Europe
28/07/2016
105,48 Act. Europe
27/07/2016
106,14 Act. Europe
26/07/2016
105,64 Act. Europe
25/07/2016
105,54 Act. Europe
24/07/2016
105,30 Act. Europe
23/07/2016
105,30 Act. Europe
22/07/2016
105,30 Act. Europe
21/07/2016
105,22 Act. Europe
20/07/2016
105,29 Act. Europe
19/07/2016
104,38 Act. Europe
18/07/2016
104,69 Act. Europe
17/07/2016
104,43 Act. Europe
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15/07/2016
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14/07/2016
104,27 Act. Europe
13/07/2016
103,84 Act. Europe
12/07/2016
103,80 Act. Europe
11/07/2016
102,73 Act. Europe
10/07/2016
101,26 Act. Europe
09/07/2016
101,26 Act. Europe
08/07/2016
101,26 Act. Europe
07/07/2016
100,04 Act. Europe
06/07/2016
99,21 Act. Europe
05/07/2016
100,73 Act. Europe
04/07/2016
102,25 Act. Europe
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102,81 Act. Europe
02/07/2016
102,81 Act. Europe
01/07/2016
102,81 Act. Europe
30/06/2016
101,95 Act. Europe
29/06/2016
100,95 Act. Europe
28/06/2016
98,60 Act. Europe
27/06/2016
96,85 Act. Europe
26/06/2016
100,67 Act. Europe
25/06/2016
100,68 Act. Europe
24/06/2016
100,68 Act. Europe
23/06/2016
106,50 Act. Europe
22/06/2016
105,62 Act. Europe
21/06/2016
105,28 Act. Europe
20/06/2016
104,63 Act. Europe
19/06/2016
101,54 Act. Europe
18/06/2016
101,54 Act. Europe
17/06/2016
101,54 Act. Europe
16/06/2016
100,51 Act. Europe
15/06/2016
101,29 Act. Europe
14/06/2016
100,72 Act. Europe
13/06/2016
102,40 Act. Europe
12/06/2016
104,26 Act. Europe
11/06/2016
104,27 Act. Europe
10/06/2016
104,27 Act. Europe
09/06/2016
106,55 Act. Europe
08/06/2016
107,35 Act. Europe
07/06/2016
107,75 Act. Europe
06/06/2016
106,76 Act. Europe
05/06/2016
106,75 Act. Europe
04/06/2016
106,76 Act. Europe
03/06/2016
106,76 Act. Europe
02/06/2016
107,43 Act. Europe
01/06/2016
107,28 Act. Europe
31/05/2016
108,12 Act. Europe
30/05/2016
108,56 Act. Europe
29/05/2016
108,39 Act. Europe
28/05/2016
108,39 Act. Europe
27/05/2016
108,39 Act. Europe
26/05/2016
108,01 Act. Europe
25/05/2016
107,75 Act. Europe
24/05/2016
106,52 Act. Europe
23/05/2016
104,79 Act. Europe
22/05/2016
104,92 Act. Europe
21/05/2016
104,92 Act. Europe
20/05/2016
104,92 Act. Europe
19/05/2016
103,91 Act. Europe
18/05/2016
104,50 Act. Europe
17/05/2016
103,99 Act. Europe
16/05/2016
103,88 Act. Europe
15/05/2016
103,83 Act. Europe
14/05/2016
103,83 Act. Europe
13/05/2016
103,83 Act. Europe
12/05/2016
103,69 Act. Europe
11/05/2016
103,86 Act. Europe
10/05/2016
104,25 Act. Europe
09/05/2016
103,51 Act. Europe
08/05/2016
102,96 Act. Europe
07/05/2016
102,96 Act. Europe
06/05/2016
102,96 Act. Europe
05/05/2016
103,23 Act. Europe
04/05/2016
103,16 Act. Europe
03/05/2016
104,00 Act. Europe
02/05/2016
105,42 Act. Europe
01/05/2016
105,50 Act. Europe
30/04/2016
105,50 Act. Europe
29/04/2016
105,50 Act. Europe
28/04/2016
107,02 Act. Europe
27/04/2016
106,98 Act. Europe
26/04/2016
106,62 Act. Europe
25/04/2016
106,53 Act. Europe
24/04/2016
106,91 Act. Europe
23/04/2016
106,91 Act. Europe
22/04/2016
106,91 Act. Europe
21/04/2016
107,01 Act. Europe
20/04/2016
107,29 Act. Europe
19/04/2016
107,06 Act. Europe
18/04/2016
105,78 Act. Europe
17/04/2016
105,54 Act. Europe
16/04/2016
105,54 Act. Europe
15/04/2016
105,54 Act. Europe
14/04/2016
105,70 Act. Europe
13/04/2016
105,28 Act. Europe
12/04/2016
103,24 Act. Europe
11/04/2016
102,95 Act. Europe
10/04/2016
102,55 Act. Europe
09/04/2016
102,54 Act. Europe
08/04/2016
102,54 Act. Europe
07/04/2016
101,72 Act. Europe
06/04/2016
102,16 Act. Europe
05/04/2016
101,76 Act. Europe
04/04/2016
103,36 Act. Europe
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103,02 Act. Europe
02/04/2016
103,02 Act. Europe
01/04/2016
103,02 Act. Europe
31/03/2016
104,20 Act. Europe
30/03/2016
104,98 Act. Europe
29/03/2016
103,73 Act. Europe
28/03/2016
103,51 Act. Europe
27/03/2016
103,52 Act. Europe
26/03/2016
103,52 Act. Europe
25/03/2016
103,52 Act. Europe
24/03/2016
103,52 Act. Europe
23/03/2016
104,78 Act. Europe
22/03/2016
104,62 Act. Europe
21/03/2016
104,80 Act. Europe
20/03/2016
104,94 Act. Europe
19/03/2016
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18/03/2016
104,94 Act. Europe
17/03/2016
104,52 Act. Europe
16/03/2016
104,75 Act. Europe
15/03/2016
104,74 Act. Europe
14/03/2016
105,55 Act. Europe
13/03/2016
104,76 Act. Europe
12/03/2016
104,75 Act. Europe
11/03/2016
104,75 Act. Europe
10/03/2016
103,00 Act. Europe
09/03/2016
104,02 Act. Europe
08/03/2016
103,59 Act. Europe
07/03/2016
104,37 Act. Europe
06/03/2016
104,70 Act. Europe
05/03/2016
104,70 Act. Europe
04/03/2016
104,70 Act. Europe
03/03/2016
104,01 Act. Europe
02/03/2016
104,17 Act. Europe
01/03/2016
103,71 Act. Europe
29/02/2016
102,25 Act. Europe
28/02/2016
101,68 Act. Europe
27/02/2016
101,68 Act. Europe
26/02/2016
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25/02/2016
100,35 Act. Europe
24/02/2016
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23/02/2016
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22/02/2016
101,60 Act. Europe
21/02/2016
100,22 Act. Europe
20/02/2016
100,22 Act. Europe
19/02/2016
100,22 Act. Europe
18/02/2016
100,67 Act. Europe
17/02/2016
100,05 Act. Europe
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97,99 Act. Europe
15/02/2016
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14/02/2016
95,46 Act. Europe
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12/02/2016
95,45 Act. Europe
11/02/2016
94,02 Act. Europe
10/02/2016
96,90 Act. Europe
09/02/2016
95,37 Act. Europe
08/02/2016
96,96 Act. Europe
07/02/2016
100,22 Act. Europe
06/02/2016
100,23 Act. Europe
05/02/2016
100,22 Act. Europe
04/02/2016
101,07 Act. Europe
03/02/2016
101,58 Act. Europe
02/02/2016
102,90 Act. Europe
01/02/2016
104,55 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
102,74 Act. Europe
27/01/2016
103,92 Act. Europe
26/01/2016
103,57 Act. Europe
25/01/2016
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21/01/2016
100,54 Act. Europe
20/01/2016
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102,07 Act. Europe
18/01/2016
100,85 Act. Europe
17/01/2016
101,55 Act. Europe
16/01/2016
101,56 Act. Europe
15/01/2016
101,56 Act. Europe
14/01/2016
103,99 Act. Europe
13/01/2016
105,79 Act. Europe
12/01/2016
105,47 Act. Europe
11/01/2016
104,58 Act. Europe
10/01/2016
105,17 Act. Europe
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105,17 Act. Europe
07/01/2016
106,41 Act. Europe
06/01/2016
108,62 Act. Europe
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109,75 Act. Europe
04/01/2016
109,39 Act. Europe
03/01/2016
111,91 Act. Europe
02/01/2016
111,91 Act. Europe
01/01/2016
111,91 Act. Europe
31/12/2015
111,91 Act. Europe
30/12/2015
112,29 Act. Europe
29/12/2015
112,52 Act. Europe
28/12/2015
111,32 Act. Europe
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111,58 Act. Europe
26/12/2015
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25/12/2015
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24/12/2015
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23/12/2015
111,49 Act. Europe
22/12/2015
109,34 Act. Europe
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110,50 Act. Europe
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110,50 Act. Europe
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110,50 Act. Europe
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111,42 Act. Europe
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110,16 Act. Europe
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109,65 Act. Europe
14/12/2015
107,53 Act. Europe
13/12/2015
109,00 Act. Europe
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110,95 Act. Europe
09/12/2015
111,31 Act. Europe
08/12/2015
111,99 Act. Europe
07/12/2015
113,66 Act. Europe
06/12/2015
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04/12/2015
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02/12/2015
116,48 Act. Europe
01/12/2015
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30/11/2015
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29/11/2015
116,20 Act. Europe
28/11/2015
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27/11/2015
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26/11/2015
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24/11/2015
113,85 Act. Europe
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20/11/2015
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18/11/2015
114,80 Act. Europe
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112,62 Act. Europe
15/11/2015
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14/11/2015
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12/11/2015
113,49 Act. Europe
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114,59 Act. Europe
10/11/2015
114,12 Act. Europe
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08/11/2015
115,02 Act. Europe
07/11/2015
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06/11/2015
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05/11/2015
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04/11/2015
114,89 Act. Europe
03/11/2015
114,38 Act. Europe
02/11/2015
114,10 Act. Europe
01/11/2015
113,62 Act. Europe
31/10/2015
113,62 Act. Europe
30/10/2015
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29/10/2015
113,65 Act. Europe
28/10/2015
113,55 Act. Europe
27/10/2015
112,79 Act. Europe
26/10/2015
113,72 Act. Europe
25/10/2015
113,86 Act. Europe
24/10/2015
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22/10/2015
111,54 Act. Europe
21/10/2015
110,04 Act. Europe
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109,93 Act. Europe
19/10/2015
110,29 Act. Europe
18/10/2015
109,92 Act. Europe
17/10/2015
109,92 Act. Europe
16/10/2015
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15/10/2015
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14/10/2015
108,08 Act. Europe
13/10/2015
108,72 Act. Europe
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11/10/2015
109,95 Act. Europe
10/10/2015
109,95 Act. Europe
09/10/2015
109,95 Act. Europe
08/10/2015
109,47 Act. Europe
07/10/2015
109,37 Act. Europe
06/10/2015
109,29 Act. Europe
05/10/2015
108,55 Act. Europe
04/10/2015
106,02 Act. Europe
03/10/2015
106,02 Act. Europe
02/10/2015
106,02 Act. Europe
01/10/2015
105,71 Act. Europe
30/09/2015
105,80 Act. Europe
29/09/2015
103,80 Act. Europe
28/09/2015
104,62 Act. Europe
27/09/2015
106,32 Act. Europe
26/09/2015
106,31 Act. Europe
25/09/2015
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24/09/2015
104,18 Act. Europe
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22/09/2015
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108,74 Act. Europe
20/09/2015
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19/09/2015
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18/09/2015
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17/09/2015
109,65 Act. Europe
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15/09/2015
108,29 Act. Europe
14/09/2015
107,80 Act. Europe
13/09/2015
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12/09/2015
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11/09/2015
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10/09/2015
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09/09/2015
110,41 Act. Europe
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107,94 Act. Europe
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04/09/2015
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03/09/2015
109,80 Act. Europe
02/09/2015
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01/09/2015
107,66 Act. Europe
31/08/2015
110,07 Act. Europe
30/08/2015
110,11 Act. Europe
29/08/2015
110,11 Act. Europe
28/08/2015
110,11 Act. Europe
27/08/2015
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107,13 Act. Europe
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22/08/2015
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21/08/2015
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20/08/2015
113,21 Act. Europe
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115,44 Act. Europe
18/08/2015
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14/08/2015
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13/08/2015
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11/08/2015
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10/08/2015
119,91 Act. Europe
09/08/2015
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08/08/2015
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07/08/2015
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06/08/2015
120,39 Act. Europe
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120,92 Act. Europe
04/08/2015
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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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30/07/2015
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29/07/2015
118,31 Act. Europe
28/07/2015
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27/07/2015
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26/07/2015
119,02 Act. Europe
25/07/2015
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24/07/2015
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120,19 Act. Europe
21/07/2015
120,86 Act. Europe
20/07/2015
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18/07/2015
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15/07/2015
119,37 Act. Europe
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10/07/2015
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09/07/2015
114,08 Act. Europe
08/07/2015
112,04 Act. Europe
07/07/2015
112,28 Act. Europe
06/07/2015
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05/07/2015
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04/07/2015
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03/07/2015
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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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28/06/2015
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27/06/2015
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24/06/2015
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21/06/2015
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20/06/2015
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07/06/2015
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06/06/2015
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05/06/2015
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04/06/2015
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03/06/2015
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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
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28/05/2015
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02/05/2015
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01/05/2015
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30/04/2015
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10/04/2015
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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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07/03/2015
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06/03/2015
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01/03/2015
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28/02/2015
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24/02/2015
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112,92 Act. Europe
22/02/2015
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21/02/2015
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20/02/2015
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111,86 Act. Europe
18/02/2015
111,44 Act. Europe
17/02/2015
110,54 Act. Europe
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110,45 Act. Europe
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14/02/2015
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13/02/2015
110,52 Act. Europe
12/02/2015
109,87 Act. Europe
11/02/2015
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31/01/2015
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28/01/2015
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27/01/2015
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101,93 Act. Europe
14/01/2015
100,23 Act. Europe
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08/01/2015
100,29 Act. Europe
07/01/2015
98,26 Act. Europe
06/01/2015
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05/01/2015
98,77 Act. Europe
04/01/2015
100,39 Act. Europe
03/01/2015
100,39 Act. Europe
02/01/2015
100,39 Act. Europe
01/01/2015
100,52 Act. Europe
31/12/2014
100,52 Act. Europe
30/12/2014
100,32 Act. Europe
29/12/2014
100,93 Act. Europe
28/12/2014
100,93 Act. Europe
27/12/2014
100,93 Act. Europe
26/12/2014
100,93 Act. Europe
25/12/2014
100,92 Act. Europe
24/12/2014
100,92 Act. Europe
23/12/2014
100,88 Act. Europe
22/12/2014
100,34 Act. Europe
21/12/2014
99,78 Act. Europe
20/12/2014
99,78 Act. Europe
19/12/2014
99,78 Act. Europe
18/12/2014
99,29 Act. Europe
17/12/2014
96,87 Act. Europe
16/12/2014
96,46 Act. Europe
15/12/2014
95,98 Act. Europe
14/12/2014
97,67 Act. Europe
13/12/2014
97,67 Act. Europe
12/12/2014
97,67 Act. Europe
11/12/2014
99,72 Act. Europe
10/12/2014
99,92 Act. Europe
09/12/2014
100,38 Act. Europe
08/12/2014
102,24 Act. Europe
07/12/2014
102,58 Act. Europe
06/12/2014
102,58 Act. Europe
05/12/2014
102,58 Act. Europe
04/12/2014
101,28 Act. Europe
03/12/2014
102,03 Act. Europe
02/12/2014
101,54 Act. Europe
01/12/2014
101,25 Act. Europe
30/11/2014
101,57 Act. Europe
29/11/2014
101,57 Act. Europe
28/11/2014
101,57 Act. Europe
27/11/2014
101,50 Act. Europe
26/11/2014
101,18 Act. Europe
25/11/2014
101,19 Act. Europe
24/11/2014
100,95 Act. Europe
23/11/2014
100,58 Act. Europe
22/11/2014
100,57 Act. Europe
21/11/2014
100,57 Act. Europe
20/11/2014
98,76 Act. Europe
19/11/2014
99,01 Act. Europe
18/11/2014
98,91 Act. Europe
17/11/2014
98,23 Act. Europe
16/11/2014
97,94 Act. Europe
15/11/2014
97,94 Act. Europe
14/11/2014
97,94 Act. Europe
13/11/2014
97,97 Act. Europe
12/11/2014
97,82 Act. Europe
11/11/2014
98,58 Act. Europe
10/11/2014
98,34 Act. Europe
09/11/2014
97,89 Act. Europe
08/11/2014
97,89 Act. Europe
07/11/2014
97,89 Act. Europe
06/11/2014
98,24 Act. Europe
05/11/2014
97,92 Act. Europe
04/11/2014
96,92 Act. Europe
03/11/2014
97,64 Act. Europe
02/11/2014
98,01 Act. Europe
01/11/2014
98,01 Act. Europe
31/10/2014
98,01 Act. Europe
30/10/2014
96,24 Act. Europe
29/10/2014
95,97 Act. Europe
28/10/2014
95,79 Act. Europe
27/10/2014
95,06 Act. Europe
26/10/2014
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25/10/2014
95,55 Act. Europe
24/10/2014
95,55 Act. Europe
23/10/2014
95,46 Act. Europe
22/10/2014
94,89 Act. Europe
21/10/2014
94,16 Act. Europe
20/10/2014
92,52 Act. Europe
19/10/2014
92,64 Act. Europe
18/10/2014
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17/10/2014
92,63 Act. Europe
16/10/2014
90,59 Act. Europe
15/10/2014
91,53 Act. Europe
14/10/2014
93,55 Act. Europe
13/10/2014
93,71 Act. Europe
12/10/2014
93,88 Act. Europe
11/10/2014
93,88 Act. Europe
10/10/2014
93,88 Act. Europe
09/10/2014
95,49 Act. Europe
08/10/2014
95,93 Act. Europe
07/10/2014
96,82 Act. Europe
06/10/2014
98,07 Act. Europe
05/10/2014
97,78 Act. Europe
04/10/2014
97,78 Act. Europe
03/10/2014
97,78 Act. Europe
02/10/2014
97,57 Act. Europe
01/10/2014
99,38 Act. Europe
30/09/2014
99,94 Act. Europe
29/09/2014
99,42 Act. Europe
28/09/2014
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27/09/2014
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26/09/2014
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25/09/2014
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24/09/2014
100,32 Act. Europe
23/09/2014
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22/09/2014
101,17 Act. Europe
21/09/2014
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20/09/2014
101,61 Act. Europe
19/09/2014
101,61 Act. Europe
18/09/2014
101,35 Act. Europe
17/09/2014
100,57 Act. Europe
16/09/2014
100,15 Act. Europe
15/09/2014
100,52 Act. Europe
14/09/2014
100,66 Act. Europe
13/09/2014
100,66 Act. Europe
12/09/2014
100,66 Act. Europe
11/09/2014
100,72 Act. Europe
10/09/2014
100,79 Act. Europe
09/09/2014
100,94 Act. Europe
08/09/2014
101,18 Act. Europe
07/09/2014
101,53 Act. Europe
06/09/2014
101,53 Act. Europe
05/09/2014
101,53 Act. Europe
04/09/2014
101,49 Act. Europe
03/09/2014
100,62 Act. Europe
02/09/2014
100,05 Act. Europe
01/09/2014
99,99 Act. Europe
31/08/2014
99,82 Act. Europe
30/08/2014
99,82 Act. Europe
29/08/2014
99,82 Act. Europe
28/08/2014
99,63 Act. Europe
27/08/2014
100,22 Act. Europe
26/08/2014
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25/08/2014
99,21 Act. Europe
24/08/2014
98,43 Act. Europe
23/08/2014
98,43 Act. Europe
22/08/2014
98,43 Act. Europe
21/08/2014
98,49 Act. Europe
20/08/2014
97,90 Act. Europe
19/08/2014
97,90 Act. Europe
18/08/2014
97,32 Act. Europe
17/08/2014
96,69 Act. Europe
16/08/2014
96,69 Act. Europe
15/08/2014
96,69 Act. Europe
14/08/2014
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13/08/2014
96,34 Act. Europe
12/08/2014
96,02 Act. Europe
11/08/2014
96,07 Act. Europe
10/08/2014
94,95 Act. Europe
09/08/2014
94,95 Act. Europe
08/08/2014
94,95 Act. Europe
07/08/2014
95,73 Act. Europe
06/08/2014
96,24 Act. Europe
05/08/2014
97,06 Act. Europe
04/08/2014
96,94 Act. Europe
03/08/2014
97,18 Act. Europe
02/08/2014
97,18 Act. Europe
01/08/2014
97,18 Act. Europe
31/07/2014
98,48 Act. Europe
30/07/2014
99,66 Act. Europe
29/07/2014
100,05 Act. Europe
28/07/2014
99,85 Act. Europe
27/07/2014
100,13 Act. Europe
26/07/2014
100,13 Act. Europe
25/07/2014
100,13 Act. Europe
24/07/2014
100,66 Act. Europe
23/07/2014
100,26 Act. Europe
22/07/2014
100,01 Act. Europe
21/07/2014
99,12 Act. Europe
20/07/2014
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19/07/2014
99,53 Act. Europe
18/07/2014
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17/07/2014
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16/07/2014
100,31 Act. Europe
15/07/2014
99,28 Act. Europe
14/07/2014
99,35 Act. Europe
13/07/2014
98,94 Act. Europe
12/07/2014
98,94 Act. Europe
11/07/2014
98,94 Act. Europe
10/07/2014
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09/07/2014
99,96 Act. Europe
08/07/2014
100,22 Act. Europe
07/07/2014
101,45 Act. Europe
06/07/2014
102,23 Act. Europe
05/07/2014
102,24 Act. Europe
04/07/2014
102,24 Act. Europe
03/07/2014
102,27 Act. Europe
02/07/2014
101,51 Act. Europe
01/07/2014
101,23 Act. Europe
30/06/2014
100,58 Act. Europe
29/06/2014
100,65 Act. Europe
28/06/2014
100,65 Act. Europe
27/06/2014
100,65 Act. Europe
26/06/2014
100,75 Act. Europe
25/06/2014
100,83 Act. Europe
24/06/2014
101,64 Act. Europe
23/06/2014
102,08 Act. Europe
22/06/2014
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21/06/2014
102,42 Act. Europe
20/06/2014
102,42 Act. Europe
19/06/2014
102,44 Act. Europe
18/06/2014
101,98 Act. Europe
17/06/2014
101,93 Act. Europe
16/06/2014
101,79 Act. Europe
15/06/2014
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14/06/2014
102,17 Act. Europe
13/06/2014
102,17 Act. Europe
12/06/2014
102,57 Act. Europe
11/06/2014
102,56 Act. Europe
10/06/2014
103,05 Act. Europe
09/06/2014
102,62 Act. Europe
08/06/2014
102,51 Act. Europe
07/06/2014
102,51 Act. Europe
06/06/2014
102,51 Act. Europe
05/06/2014
101,84 Act. Europe
04/06/2014
101,41 Act. Europe
03/06/2014
101,36 Act. Europe
02/06/2014
101,72 Act. Europe
01/06/2014
101,50 Act. Europe
31/05/2014
101,50 Act. Europe
30/05/2014
101,50 Act. Europe
29/05/2014
101,34 Act. Europe
28/05/2014
101,32 Act. Europe
27/05/2014
101,26 Act. Europe
26/05/2014
100,84 Act. Europe
25/05/2014
100,31 Act. Europe
24/05/2014
100,31 Act. Europe
23/05/2014
100,31 Act. Europe
22/05/2014
100,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/12/2016
114,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/12/2016
113,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/12/2016
112,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/12/2016
112,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/12/2016
112,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/12/2016
113,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/11/2016
114,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/11/2016
113,55 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/11/2016
113,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/11/2016
113,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/11/2016
113,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/11/2016
113,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/11/2016
113,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/11/2016
112,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/11/2016
113,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/11/2016
113,38 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/11/2016
113,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/11/2016
113,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/11/2016
113,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/11/2016
113,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/11/2016
113,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/11/2016
113,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/11/2016
112,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/11/2016
112,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/11/2016
112,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/11/2016
112,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/11/2016
113,55 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/11/2016
114,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/11/2016
113,39 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/11/2016
113,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/11/2016
111,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/11/2016
111,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/11/2016
111,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/11/2016
112,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/11/2016
112,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/11/2016
115,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/10/2016
115,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/10/2016
115,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/10/2016
115,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/10/2016
115,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/10/2016
115,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/10/2016
115,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/10/2016
116,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/10/2016
116,63 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/10/2016
116,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/10/2016
116,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/10/2016
116,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/10/2016
116,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/10/2016
116,55 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/10/2016
115,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/10/2016
114,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/10/2016
115,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/10/2016
115,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/10/2016
115,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/10/2016
114,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/10/2016
114,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/10/2016
115,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/10/2016
116,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/10/2016
114,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/10/2016
114,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/10/2016
114,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/10/2016
116,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/10/2016
116,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/10/2016
117,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/10/2016
116,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/10/2016
116,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/10/2016
116,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/09/2016
116,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/09/2016
115,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/09/2016
115,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/09/2016
115,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/09/2016
115,33 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/09/2016
117,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/09/2016
117,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/09/2016
117,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/09/2016
117,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/09/2016
115,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/09/2016
115,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/09/2016
115,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/09/2016
114,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/09/2016
114,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/09/2016
114,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/09/2016
115,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/09/2016
115,63 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/09/2016
115,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/09/2016
115,89 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/09/2016
117,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/09/2016
117,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/09/2016
117,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/09/2016
118,65 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/09/2016
119,49 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/09/2016
118,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/09/2016
118,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/09/2016
118,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/09/2016
118,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/09/2016
118,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/09/2016
117,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/08/2016
117,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/08/2016
117,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/08/2016
116,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/08/2016
116,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/08/2016
116,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/08/2016
116,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/08/2016
116,52 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/08/2016
117,53 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/08/2016
117,33 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/08/2016
116,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/08/2016
116,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/08/2016
116,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/08/2016
116,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/08/2016
116,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/08/2016
116,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/08/2016
117,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/08/2016
117,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/08/2016
117,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/08/2016
117,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/08/2016
117,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/08/2016
117,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/08/2016
116,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/08/2016
117,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/08/2016
115,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/08/2016
114,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/08/2016
114,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/08/2016
114,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/08/2016
113,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/08/2016
112,63 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/08/2016
112,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/08/2016
114,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/07/2016
115,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/07/2016
115,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/07/2016
115,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/07/2016
114,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/07/2016
115,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/07/2016
114,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/07/2016
114,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/07/2016
114,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/07/2016
114,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/07/2016
114,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/07/2016
114,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/07/2016
113,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/07/2016
112,39 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/07/2016
113,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/07/2016
113,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/07/2016
113,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/07/2016
113,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/07/2016
112,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/07/2016
111,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/07/2016
112,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/07/2016
111,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/07/2016
109,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/07/2016
109,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/07/2016
109,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/07/2016
107,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/07/2016
106,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/07/2016
108,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/07/2016
109,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/07/2016
110,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/07/2016
110,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/07/2016
110,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/06/2016
108,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/06/2016
108,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/06/2016
105,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/06/2016
103,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/06/2016
107,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/06/2016
107,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/06/2016
107,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/06/2016
111,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/06/2016
111,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/06/2016
111,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/06/2016
110,85 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/06/2016
107,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/06/2016
107,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/06/2016
107,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/06/2016
105,92 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/06/2016
107,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/06/2016
106,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/06/2016
108,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/06/2016
109,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/06/2016
109,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/06/2016
109,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/06/2016
112,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/06/2016
113,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/06/2016
114,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/06/2016
112,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/06/2016
112,52 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/06/2016
112,52 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/06/2016
112,52 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/06/2016
113,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/06/2016
112,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/05/2016
113,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/05/2016
113,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/05/2016
113,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/05/2016
113,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/05/2016
113,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/05/2016
113,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/05/2016
113,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/05/2016
112,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/05/2016
110,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/05/2016
110,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/05/2016
110,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/05/2016
110,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/05/2016
109,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/05/2016
110,49 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/05/2016
109,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/05/2016
110,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/05/2016
110,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/05/2016
110,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/05/2016
110,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/05/2016
109,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/05/2016
110,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/05/2016
110,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/05/2016
109,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/05/2016
109,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/05/2016
109,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/05/2016
109,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/05/2016
109,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/05/2016
109,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/05/2016
109,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/05/2016
111,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/05/2016
110,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/04/2016
110,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/04/2016
110,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/04/2016
113,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/04/2016
112,63 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/04/2016
112,60 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/04/2016
112,67 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/04/2016
113,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/04/2016
113,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/04/2016
113,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/04/2016
113,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/04/2016
114,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/04/2016
113,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/04/2016
112,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/04/2016
111,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/04/2016
111,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/04/2016
111,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/04/2016
111,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/04/2016
110,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/04/2016
107,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/04/2016
107,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/04/2016
106,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/04/2016
106,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/04/2016
106,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/04/2016
105,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/04/2016
106,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/04/2016
105,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/04/2016
107,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/04/2016
107,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/04/2016
107,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/04/2016
107,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/03/2016
108,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/03/2016
109,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/03/2016
107,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/03/2016
107,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/03/2016
107,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/03/2016
107,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/03/2016
107,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/03/2016
107,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/03/2016
108,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/03/2016
108,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/03/2016
108,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/03/2016
108,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/03/2016
108,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/03/2016
108,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/03/2016
107,55 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/03/2016
107,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/03/2016
107,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/03/2016
108,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/03/2016
107,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/03/2016
107,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/03/2016
107,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/03/2016
104,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/03/2016
106,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/03/2016
106,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/03/2016
107,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/03/2016
107,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/03/2016
107,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/03/2016
107,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/03/2016
106,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/03/2016
106,33 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/03/2016
106,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/02/2016
105,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/02/2016
104,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/02/2016
104,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/02/2016
104,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/02/2016
102,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/02/2016
102,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/02/2016
103,97 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/02/2016
104,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/02/2016
103,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/02/2016
103,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/02/2016
103,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/02/2016
104,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/02/2016
103,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/02/2016
101,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/02/2016
101,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/02/2016
98,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/02/2016
98,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/02/2016
98,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/02/2016
96,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/02/2016
101,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/02/2016
99,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/02/2016
101,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/02/2016
105,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/02/2016
105,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/02/2016
105,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/02/2016
105,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/02/2016
105,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/02/2016
107,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/02/2016
109,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/01/2016
109,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/01/2016
109,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/01/2016
109,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/01/2016
107,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/01/2016
109,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/01/2016
108,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/01/2016
107,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/01/2016
108,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/01/2016
108,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/01/2016
108,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/01/2016
105,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/01/2016
103,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/01/2016
106,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/01/2016
105,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/01/2016
106,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/01/2016
106,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/01/2016
106,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/01/2016
108,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/01/2016
110,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/01/2016
110,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/01/2016
109,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/01/2016
110,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/01/2016
110,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/01/2016
110,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/01/2016
111,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/01/2016
113,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/01/2016
114,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/01/2016
114,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/01/2016
117,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/01/2016
117,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/01/2016
117,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/12/2015
117,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/12/2015
117,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/12/2015
118,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/12/2015
116,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/12/2015
116,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/12/2015
116,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/12/2015
116,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/12/2015
116,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/12/2015
116,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/12/2015
113,89 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/12/2015
113,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/12/2015
115,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/12/2015
115,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/12/2015
115,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/12/2015
115,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/12/2015
114,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/12/2015
113,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/12/2015
111,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/12/2015
113,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/12/2015
113,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/12/2015
113,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/12/2015
115,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/12/2015
115,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/12/2015
115,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/12/2015
117,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/12/2015
117,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/12/2015
117,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/12/2015
117,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/12/2015
117,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/12/2015
120,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/12/2015
120,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/11/2015
120,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/11/2015
119,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/11/2015
119,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/11/2015
119,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/11/2015
119,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/11/2015
118,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/11/2015
116,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/11/2015
118,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/11/2015
118,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/11/2015
118,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/11/2015
118,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/11/2015
118,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/11/2015
117,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/11/2015
117,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/11/2015
115,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/11/2015
115,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/11/2015
115,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/11/2015
115,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/11/2015
115,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/11/2015
117,12 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/11/2015
116,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/11/2015
116,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/11/2015
117,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/11/2015
117,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/11/2015
117,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/11/2015
117,12 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/11/2015
117,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/11/2015
117,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/11/2015
117,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/11/2015
116,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/10/2015
116,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/10/2015
116,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/10/2015
116,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/10/2015
116,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/10/2015
115,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/10/2015
116,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/10/2015
116,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/10/2015
116,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/10/2015
116,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/10/2015
113,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/10/2015
112,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/10/2015
112,05 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/10/2015
112,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/10/2015
112,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/10/2015
112,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/10/2015
112,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/10/2015
111,55 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/10/2015
110,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/10/2015
111,05 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/10/2015
111,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/10/2015
112,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/10/2015
112,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/10/2015
112,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/10/2015
112,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/10/2015
111,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/10/2015
111,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/10/2015
111,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/10/2015
108,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/10/2015
108,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/10/2015
108,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/10/2015
108,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/09/2015
108,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/09/2015
106,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/09/2015
106,65 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/09/2015
108,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/09/2015
108,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/09/2015
108,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/09/2015
106,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/09/2015
109,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/09/2015
108,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/09/2015
111,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/09/2015
111,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/09/2015
111,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/09/2015
111,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/09/2015
112,60 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/09/2015
112,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/09/2015
110,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/09/2015
110,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/09/2015
111,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/09/2015
111,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/09/2015
111,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/09/2015
112,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/09/2015
113,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/09/2015
112,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/09/2015
111,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/09/2015
111,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/09/2015
111,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/09/2015
111,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/09/2015
113,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/09/2015
111,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/09/2015
110,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/08/2015
113,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/08/2015
113,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/08/2015
113,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/08/2015
113,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/08/2015
113,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/08/2015
110,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/08/2015
111,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/08/2015
107,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/08/2015
113,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/08/2015
113,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/08/2015
113,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/08/2015
116,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/08/2015
117,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/08/2015
119,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/08/2015
119,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/08/2015
118,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/08/2015
118,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/08/2015
118,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/08/2015
118,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/08/2015
117,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/08/2015
119,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/08/2015
121,65 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/08/2015
121,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/08/2015
121,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/08/2015
121,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/08/2015
122,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/08/2015
122,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/08/2015
121,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/08/2015
121,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/08/2015
121,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/08/2015
121,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/07/2015
121,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/07/2015
120,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/07/2015
120,52 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/07/2015
117,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/07/2015
115,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/07/2015
118,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/07/2015
118,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/07/2015
118,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/07/2015
119,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/07/2015
119,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/07/2015
120,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/07/2015
121,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/07/2015
119,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/07/2015
119,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/07/2015
119,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/07/2015
120,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/07/2015
118,52 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/07/2015
118,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/07/2015
118,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/07/2015
116,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/07/2015
116,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/07/2015
116,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/07/2015
114,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/07/2015
112,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/07/2015
112,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/07/2015
114,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/07/2015
115,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/07/2015
115,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/07/2015
115,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/07/2015
116,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/07/2015
117,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/06/2015
115,67 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/06/2015
116,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/06/2015
119,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/06/2015
119,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/06/2015
119,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/06/2015
119,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/06/2015
119,12 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/06/2015
118,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/06/2015
118,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/06/2015
116,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/06/2015
116,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/06/2015
116,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/06/2015
115,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/06/2015
115,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/06/2015
116,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/06/2015
115,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/06/2015
117,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/06/2015
117,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/06/2015
117,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/06/2015
118,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/06/2015
118,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/06/2015
116,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/06/2015
117,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/06/2015
118,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/06/2015
118,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/06/2015
118,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/06/2015
119,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/06/2015
120,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/06/2015
120,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/06/2015
121,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/05/2015
120,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/05/2015
120,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/05/2015
120,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/05/2015
122,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/05/2015
123,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/05/2015
122,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/05/2015
123,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/05/2015
123,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/05/2015
123,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/05/2015
123,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/05/2015
123,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/05/2015
123,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/05/2015
123,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/05/2015
121,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/05/2015
120,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/05/2015
120,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/05/2015
120,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/05/2015
120,29 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/05/2015
120,29 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/05/2015
119,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/05/2015
121,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/05/2015
121,10 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/05/2015
121,10 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/05/2015
121,10 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/05/2015
118,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/05/2015
118,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/05/2015
118,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/05/2015
120,52 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/05/2015
119,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/05/2015
119,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/05/2015
119,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/04/2015
119,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/04/2015
119,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/04/2015
122,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/04/2015
123,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/04/2015
122,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/04/2015
122,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/04/2015
122,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/04/2015
122,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/04/2015
123,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/04/2015
123,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/04/2015
122,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/04/2015
121,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/04/2015
121,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/04/2015
121,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/04/2015
124,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/04/2015
125,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/04/2015
124,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/04/2015
125,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/04/2015
125,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/04/2015
125,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/04/2015
125,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/04/2015
123,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/04/2015
123,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/04/2015
123,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/04/2015
121,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/04/2015
121,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/04/2015
121,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/04/2015
121,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/04/2015
121,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/04/2015
121,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/03/2015
121,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/03/2015
121,97 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/03/2015
120,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/03/2015
120,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/03/2015
120,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/03/2015
120,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/03/2015
121,92 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/03/2015
123,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/03/2015
122,65 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/03/2015
122,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/03/2015
122,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/03/2015
122,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/03/2015
122,12 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/03/2015
121,89 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/03/2015
121,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/03/2015
123,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/03/2015
121,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/03/2015
121,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/03/2015
121,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/03/2015
120,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/03/2015
121,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/03/2015
118,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/03/2015
119,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/03/2015
119,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/03/2015
119,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/03/2015
119,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/03/2015
119,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/03/2015
117,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/03/2015
116,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/03/2015
118,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/03/2015
118,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/02/2015
118,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/02/2015
118,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/02/2015
117,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/02/2015
116,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/02/2015
116,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/02/2015
115,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/02/2015
115,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/02/2015
115,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/02/2015
115,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/02/2015
114,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/02/2015
114,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/02/2015
113,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/02/2015
113,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/02/2015
113,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/02/2015
113,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/02/2015
113,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/02/2015
113,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/02/2015
112,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/02/2015
112,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/02/2015
111,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/02/2015
112,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/02/2015
112,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/02/2015
112,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/02/2015
112,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/02/2015
111,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/02/2015
111,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/02/2015
110,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/02/2015
110,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/01/2015
110,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/01/2015
110,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/01/2015
110,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/01/2015
110,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/01/2015
109,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/01/2015
111,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/01/2015
109,67 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/01/2015
109,67 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/01/2015
109,67 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/01/2015
108,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/01/2015
106,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/01/2015
105,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/01/2015
105,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/01/2015
105,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/01/2015
105,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/01/2015
105,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/01/2015
104,60 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/01/2015
102,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/01/2015
103,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/01/2015
101,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/01/2015
99,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/01/2015
99,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/01/2015
99,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/01/2015
100,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/01/2015
98,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/01/2015
98,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/01/2015
98,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/01/2015
100,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/01/2015
100,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/01/2015
100,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/01/2015
100,33 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/12/2014
100,33 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/12/2014
99,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/12/2014
100,52 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/12/2014
100,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/12/2014
100,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/12/2014
100,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/12/2014
100,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/12/2014
100,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/12/2014
100,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/12/2014
99,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/12/2014
99,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/12/2014
99,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/12/2014
99,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/12/2014
99,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/12/2014
96,63 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/12/2014
96,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/12/2014
95,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/12/2014
97,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/12/2014
97,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/12/2014
97,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/12/2014
98,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/12/2014
98,89 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/12/2014
99,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/12/2014
101,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/12/2014
101,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/12/2014
101,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/12/2014
101,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/12/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/12/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/12/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/12/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/11/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/11/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/11/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/11/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/11/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/11/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/11/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/11/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/11/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/11/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/11/2014
97,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/11/2014
97,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/11/2014
97,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/11/2014
97,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/11/2014
96,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/11/2014
96,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/11/2014
96,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/11/2014
96,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/11/2014
96,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/11/2014
97,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/11/2014
97,20 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/11/2014
95,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/11/2014
95,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/11/2014
95,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/11/2014
96,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/11/2014
95,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/11/2014
94,89 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/11/2014
95,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/11/2014
95,05 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/11/2014
95,05 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/10/2014
95,05 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/10/2014
93,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/10/2014
93,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/10/2014
93,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/10/2014
91,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/10/2014
92,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/10/2014
92,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/10/2014
92,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/10/2014
92,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/10/2014
91,39 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/10/2014
90,52 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/10/2014
89,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/10/2014
88,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/10/2014
88,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/10/2014
88,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/10/2014
85,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/10/2014
86,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/10/2014
88,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/10/2014
87,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/10/2014
88,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/10/2014
88,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/10/2014
88,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/10/2014
89,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/10/2014
90,38 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/10/2014
91,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/10/2014
92,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/10/2014
92,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/10/2014
92,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/10/2014
92,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/10/2014
91,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/10/2014
93,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/09/2014
93,92 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/09/2014
93,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/09/2014
93,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/09/2014
93,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/09/2014
93,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/09/2014
93,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/09/2014
93,85 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/09/2014
94,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/09/2014
94,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/09/2014
94,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/09/2014
94,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/09/2014
94,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/09/2014
94,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/09/2014
94,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/09/2014
94,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/09/2014
94,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/09/2014
94,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/09/2014
94,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/09/2014
94,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/09/2014
94,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/09/2014
94,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/09/2014
95,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/09/2014
95,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/09/2014
96,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/09/2014
96,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/09/2014
96,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/09/2014
96,29 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/09/2014
94,97 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/09/2014
94,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/09/2014
94,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/08/2014
94,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/08/2014
94,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/08/2014
94,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/08/2014
94,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/08/2014
94,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/08/2014
94,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/08/2014
94,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/08/2014
93,39 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/08/2014
93,39 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/08/2014
93,39 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/08/2014
93,67 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/08/2014
93,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/08/2014
93,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/08/2014
93,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/08/2014
92,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/08/2014
92,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/08/2014
92,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/08/2014
92,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/08/2014
92,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/08/2014
92,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/08/2014
92,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/08/2014
91,10 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/08/2014
91,10 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/08/2014
91,10 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/08/2014
92,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/08/2014
92,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/08/2014
93,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/08/2014
93,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/08/2014
93,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/08/2014
93,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/08/2014
93,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/07/2014
94,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/07/2014
95,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/07/2014
96,60 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/07/2014
97,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/07/2014
97,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/07/2014
97,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/07/2014
97,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/07/2014
97,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/07/2014
97,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/07/2014
97,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/07/2014
96,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/07/2014
97,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/07/2014
97,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/07/2014
97,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/07/2014
97,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/07/2014
97,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/07/2014
96,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/07/2014
97,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/07/2014
97,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/07/2014
97,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/07/2014
97,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/07/2014
96,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/07/2014
97,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/07/2014
97,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/07/2014
99,55 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/07/2014
100,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/07/2014
100,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/07/2014
100,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/07/2014
100,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/07/2014
99,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/07/2014
98,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/06/2014
98,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/06/2014
98,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/06/2014
98,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/06/2014
98,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/06/2014
98,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/06/2014
98,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/06/2014
99,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/06/2014
101,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/06/2014
101,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/06/2014
101,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/06/2014
101,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/06/2014
101,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/06/2014
101,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/06/2014
101,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/06/2014
101,12 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/06/2014
101,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/06/2014
101,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/06/2014
101,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/06/2014
102,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/06/2014
102,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/06/2014
102,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/06/2014
102,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/06/2014
102,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/06/2014
102,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/06/2014
102,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/06/2014
101,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/06/2014
101,12 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/06/2014
100,97 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/06/2014
101,89 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/06/2014
102,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/05/2014
102,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/05/2014
102,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/05/2014
101,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/05/2014
101,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/05/2014
101,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/05/2014
100,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/05/2014
100,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/05/2014
100,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/05/2014
100,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MEMNON FUND MEMNON EUROPEAN FUND PEA R 14,315,4016,230,34
Act. Europe 6,672,5715,390,18
MSCI Europe 7,332,8216,660,18
Performances annuelles
 2015
MEMNON FUND MEMNON EUROPEAN FUND PEA R 17,18
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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