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MEMNON FUND MEMNON EUROPEAN FUND PEA R - LU0911809795

Performance en base 100 du 18/10/2014 au 17/10/2017
 
MEMNON FUND MEMNON EUROPEAN FUND PEA R
 
Act. Europe
 
MSCI Europe
MSCI Europe
17/10/2017
131,61 MSCI Europe
16/10/2017
132,41 MSCI Europe
15/10/2017
132,76 MSCI Europe
14/10/2017
132,76 MSCI Europe
13/10/2017
132,76 MSCI Europe
12/10/2017
131,98 MSCI Europe
11/10/2017
132,18 MSCI Europe
10/10/2017
132,24 MSCI Europe
09/10/2017
131,95 MSCI Europe
08/10/2017
132,08 MSCI Europe
07/10/2017
132,08 MSCI Europe
06/10/2017
132,08 MSCI Europe
05/10/2017
132,01 MSCI Europe
04/10/2017
131,76 MSCI Europe
03/10/2017
132,18 MSCI Europe
02/10/2017
131,88 MSCI Europe
01/10/2017
131,47 MSCI Europe
30/09/2017
131,47 MSCI Europe
29/09/2017
131,47 MSCI Europe
28/09/2017
130,77 MSCI Europe
27/09/2017
130,36 MSCI Europe
26/09/2017
129,72 MSCI Europe
25/09/2017
129,87 MSCI Europe
24/09/2017
129,67 MSCI Europe
23/09/2017
129,67 MSCI Europe
22/09/2017
129,67 MSCI Europe
21/09/2017
129,66 MSCI Europe
20/09/2017
129,00 MSCI Europe
19/09/2017
129,23 MSCI Europe
18/09/2017
129,18 MSCI Europe
17/09/2017
128,67 MSCI Europe
16/09/2017
128,67 MSCI Europe
15/09/2017
128,67 MSCI Europe
14/09/2017
128,93 MSCI Europe
13/09/2017
128,26 MSCI Europe
12/09/2017
129,17 MSCI Europe
11/09/2017
128,12 MSCI Europe
10/09/2017
126,52 MSCI Europe
09/09/2017
126,52 MSCI Europe
08/09/2017
126,52 MSCI Europe
07/09/2017
127,15 MSCI Europe
06/09/2017
126,48 MSCI Europe
05/09/2017
126,65 MSCI Europe
04/09/2017
126,56 MSCI Europe
03/09/2017
126,71 MSCI Europe
02/09/2017
126,71 MSCI Europe
01/09/2017
126,71 MSCI Europe
31/08/2017
127,06 MSCI Europe
30/08/2017
125,43 MSCI Europe
29/08/2017
124,35 MSCI Europe
28/08/2017
126,19 MSCI Europe
27/08/2017
127,14 MSCI Europe
26/08/2017
127,14 MSCI Europe
25/08/2017
127,14 MSCI Europe
24/08/2017
126,58 MSCI Europe
23/08/2017
126,53 MSCI Europe
22/08/2017
126,89 MSCI Europe
21/08/2017
126,53 MSCI Europe
20/08/2017
126,55 MSCI Europe
19/08/2017
126,55 MSCI Europe
18/08/2017
126,55 MSCI Europe
17/08/2017
127,83 MSCI Europe
16/08/2017
127,98 MSCI Europe
15/08/2017
126,93 MSCI Europe
14/08/2017
126,94 MSCI Europe
13/08/2017
126,04 MSCI Europe
12/08/2017
126,04 MSCI Europe
11/08/2017
126,04 MSCI Europe
10/08/2017
127,25 MSCI Europe
09/08/2017
128,32 MSCI Europe
08/08/2017
128,31 MSCI Europe
07/08/2017
128,88 MSCI Europe
06/08/2017
127,80 MSCI Europe
05/08/2017
127,80 MSCI Europe
04/08/2017
127,80 MSCI Europe
03/08/2017
128,02 MSCI Europe
02/08/2017
127,94 MSCI Europe
01/08/2017
128,15 MSCI Europe
31/07/2017
128,05 MSCI Europe
30/07/2017
127,70 MSCI Europe
29/07/2017
127,70 MSCI Europe
28/07/2017
127,70 MSCI Europe
27/07/2017
128,49 MSCI Europe
26/07/2017
128,81 MSCI Europe
25/07/2017
127,97 MSCI Europe
24/07/2017
127,69 MSCI Europe
23/07/2017
128,22 MSCI Europe
22/07/2017
128,22 MSCI Europe
21/07/2017
128,22 MSCI Europe
20/07/2017
131,07 MSCI Europe
19/07/2017
129,70 MSCI Europe
18/07/2017
129,16 MSCI Europe
17/07/2017
130,45 MSCI Europe
16/07/2017
130,75 MSCI Europe
15/07/2017
130,75 MSCI Europe
14/07/2017
130,75 MSCI Europe
13/07/2017
130,02 MSCI Europe
12/07/2017
129,44 MSCI Europe
11/07/2017
127,94 MSCI Europe
10/07/2017
128,62 MSCI Europe
09/07/2017
127,90 MSCI Europe
08/07/2017
127,90 MSCI Europe
07/07/2017
127,90 MSCI Europe
06/07/2017
128,46 MSCI Europe
05/07/2017
129,08 MSCI Europe
04/07/2017
128,85 MSCI Europe
03/07/2017
129,25 MSCI Europe
02/07/2017
127,77 MSCI Europe
01/07/2017
127,77 MSCI Europe
30/06/2017
127,77 MSCI Europe
29/06/2017
128,50 MSCI Europe
28/06/2017
129,93 MSCI Europe
27/06/2017
130,22 MSCI Europe
26/06/2017
131,27 MSCI Europe
25/06/2017
130,89 MSCI Europe
24/06/2017
130,89 MSCI Europe
23/06/2017
130,89 MSCI Europe
22/06/2017
130,75 MSCI Europe
21/06/2017
130,83 MSCI Europe
20/06/2017
130,78 MSCI Europe
19/06/2017
131,72 MSCI Europe
18/06/2017
131,30 MSCI Europe
17/06/2017
131,30 MSCI Europe
16/06/2017
131,30 MSCI Europe
15/06/2017
129,90 MSCI Europe
14/06/2017
131,37 MSCI Europe
13/06/2017
130,79 MSCI Europe
12/06/2017
130,04 MSCI Europe
11/06/2017
131,56 MSCI Europe
10/06/2017
131,56 MSCI Europe
09/06/2017
131,56 MSCI Europe
08/06/2017
130,90 MSCI Europe
07/06/2017
131,48 MSCI Europe
06/06/2017
131,13 MSCI Europe
05/06/2017
131,93 MSCI Europe
04/06/2017
132,69 MSCI Europe
03/06/2017
132,69 MSCI Europe
02/06/2017
132,69 MSCI Europe
01/06/2017
131,77 MSCI Europe
31/05/2017
131,38 MSCI Europe
30/05/2017
131,27 MSCI Europe
29/05/2017
131,32 MSCI Europe
28/05/2017
131,30 MSCI Europe
27/05/2017
131,30 MSCI Europe
26/05/2017
131,30 MSCI Europe
25/05/2017
131,71 MSCI Europe
24/05/2017
131,69 MSCI Europe
23/05/2017
131,84 MSCI Europe
22/05/2017
131,44 MSCI Europe
21/05/2017
131,63 MSCI Europe
20/05/2017
131,63 MSCI Europe
19/05/2017
131,63 MSCI Europe
18/05/2017
130,67 MSCI Europe
17/05/2017
131,68 MSCI Europe
16/05/2017
133,15 MSCI Europe
15/05/2017
132,87 MSCI Europe
14/05/2017
133,17 MSCI Europe
13/05/2017
133,17 MSCI Europe
12/05/2017
133,17 MSCI Europe
11/05/2017
132,23 MSCI Europe
10/05/2017
132,51 MSCI Europe
09/05/2017
132,45 MSCI Europe
08/05/2017
131,72 MSCI Europe
07/05/2017
132,19 MSCI Europe
06/05/2017
132,19 MSCI Europe
05/05/2017
132,19 MSCI Europe
04/05/2017
131,16 MSCI Europe
03/05/2017
129,84 MSCI Europe
02/05/2017
129,80 MSCI Europe
01/05/2017
128,81 MSCI Europe
30/04/2017
128,64 MSCI Europe
29/04/2017
128,64 MSCI Europe
28/04/2017
128,64 MSCI Europe
27/04/2017
129,16 MSCI Europe
26/04/2017
129,41 MSCI Europe
25/04/2017
129,43 MSCI Europe
24/04/2017
128,88 MSCI Europe
23/04/2017
125,90 MSCI Europe
22/04/2017
125,90 MSCI Europe
21/04/2017
125,90 MSCI Europe
20/04/2017
126,23 MSCI Europe
19/04/2017
125,57 MSCI Europe
18/04/2017
125,62 MSCI Europe
17/04/2017
127,35 MSCI Europe
16/04/2017
126,80 MSCI Europe
15/04/2017
126,80 MSCI Europe
14/04/2017
126,80 MSCI Europe
13/04/2017
126,80 MSCI Europe
12/04/2017
127,49 MSCI Europe
11/04/2017
127,27 MSCI Europe
10/04/2017
127,39 MSCI Europe
09/04/2017
126,94 MSCI Europe
08/04/2017
126,94 MSCI Europe
07/04/2017
126,94 MSCI Europe
06/04/2017
126,79 MSCI Europe
05/04/2017
126,45 MSCI Europe
04/04/2017
126,76 MSCI Europe
03/04/2017
126,26 MSCI Europe
02/04/2017
127,03 MSCI Europe
01/04/2017
127,03 MSCI Europe
31/03/2017
127,03 MSCI Europe
30/03/2017
126,72 MSCI Europe
29/03/2017
126,06 MSCI Europe
28/03/2017
125,68 MSCI Europe
27/03/2017
124,75 MSCI Europe
26/03/2017
125,28 MSCI Europe
25/03/2017
125,28 MSCI Europe
24/03/2017
125,28 MSCI Europe
23/03/2017
125,51 MSCI Europe
22/03/2017
124,42 MSCI Europe
21/03/2017
125,09 MSCI Europe
20/03/2017
125,66 MSCI Europe
19/03/2017
125,91 MSCI Europe
18/03/2017
125,91 MSCI Europe
17/03/2017
125,91 MSCI Europe
16/03/2017
125,75 MSCI Europe
15/03/2017
124,73 MSCI Europe
14/03/2017
124,25 MSCI Europe
13/03/2017
124,56 MSCI Europe
12/03/2017
124,62 MSCI Europe
11/03/2017
124,62 MSCI Europe
10/03/2017
124,62 MSCI Europe
09/03/2017
124,26 MSCI Europe
08/03/2017
123,82 MSCI Europe
07/03/2017
123,80 MSCI Europe
06/03/2017
124,12 MSCI Europe
05/03/2017
124,68 MSCI Europe
04/03/2017
124,68 MSCI Europe
03/03/2017
124,68 MSCI Europe
02/03/2017
124,95 MSCI Europe
01/03/2017
125,01 MSCI Europe
28/02/2017
123,21 MSCI Europe
27/02/2017
122,95 MSCI Europe
26/02/2017
122,38 MSCI Europe
25/02/2017
122,38 MSCI Europe
24/02/2017
122,38 MSCI Europe
23/02/2017
124,00 MSCI Europe
22/02/2017
124,19 MSCI Europe
21/02/2017
123,82 MSCI Europe
20/02/2017
123,10 MSCI Europe
19/02/2017
122,58 MSCI Europe
18/02/2017
122,58 MSCI Europe
17/02/2017
122,58 MSCI Europe
16/02/2017
123,00 MSCI Europe
15/02/2017
123,35 MSCI Europe
14/02/2017
122,02 MSCI Europe
13/02/2017
122,42 MSCI Europe
12/02/2017
121,72 MSCI Europe
11/02/2017
121,72 MSCI Europe
10/02/2017
121,72 MSCI Europe
09/02/2017
121,25 MSCI Europe
08/02/2017
121,03 MSCI Europe
07/02/2017
120,35 MSCI Europe
06/02/2017
120,19 MSCI Europe
05/02/2017
121,22 MSCI Europe
04/02/2017
121,22 MSCI Europe
03/02/2017
121,22 MSCI Europe
02/02/2017
119,97 MSCI Europe
01/02/2017
120,01 MSCI Europe
31/01/2017
119,97 MSCI Europe
30/01/2017
120,90 MSCI Europe
29/01/2017
121,75 MSCI Europe
28/01/2017
121,75 MSCI Europe
27/01/2017
121,75 MSCI Europe
26/01/2017
121,52 MSCI Europe
25/01/2017
121,59 MSCI Europe
24/01/2017
120,12 MSCI Europe
23/01/2017
120,05 MSCI Europe
22/01/2017
120,76 MSCI Europe
21/01/2017
120,76 MSCI Europe
20/01/2017
120,76 MSCI Europe
19/01/2017
119,66 MSCI Europe
18/01/2017
120,70 MSCI Europe
17/01/2017
120,27 MSCI Europe
16/01/2017
120,50 MSCI Europe
15/01/2017
120,94 MSCI Europe
14/01/2017
120,94 MSCI Europe
13/01/2017
120,94 MSCI Europe
12/01/2017
119,92 MSCI Europe
11/01/2017
120,59 MSCI Europe
10/01/2017
120,97 MSCI Europe
09/01/2017
121,00 MSCI Europe
08/01/2017
121,00 MSCI Europe
07/01/2017
121,00 MSCI Europe
06/01/2017
121,00 MSCI Europe
05/01/2017
122,34 MSCI Europe
04/01/2017
121,54 MSCI Europe
03/01/2017
121,22 MSCI Europe
02/01/2017
121,34 MSCI Europe
01/01/2017
119,91 MSCI Europe
31/12/2016
119,91 MSCI Europe
30/12/2016
119,91 MSCI Europe
29/12/2016
119,86 MSCI Europe
28/12/2016
119,78 MSCI Europe
27/12/2016
119,65 MSCI Europe
26/12/2016
119,53 MSCI Europe
25/12/2016
119,53 MSCI Europe
24/12/2016
119,53 MSCI Europe
23/12/2016
119,53 MSCI Europe
22/12/2016
119,46 MSCI Europe
21/12/2016
119,72 MSCI Europe
20/12/2016
119,33 MSCI Europe
19/12/2016
119,41 MSCI Europe
18/12/2016
119,04 MSCI Europe
17/12/2016
119,04 MSCI Europe
16/12/2016
119,04 MSCI Europe
15/12/2016
118,92 MSCI Europe
14/12/2016
118,04 MSCI Europe
13/12/2016
118,86 MSCI Europe
12/12/2016
117,41 MSCI Europe
11/12/2016
117,52 MSCI Europe
10/12/2016
117,52 MSCI Europe
09/12/2016
117,52 MSCI Europe
08/12/2016
115,04 MSCI Europe
07/12/2016
115,62 MSCI Europe
06/12/2016
114,17 MSCI Europe
05/12/2016
113,30 MSCI Europe
04/12/2016
112,61 MSCI Europe
03/12/2016
112,61 MSCI Europe
02/12/2016
112,61 MSCI Europe
01/12/2016
112,75 MSCI Europe
30/11/2016
112,93 MSCI Europe
29/11/2016
113,25 MSCI Europe
28/11/2016
112,43 MSCI Europe
27/11/2016
113,50 MSCI Europe
26/11/2016
113,50 MSCI Europe
25/11/2016
113,50 MSCI Europe
24/11/2016
113,32 MSCI Europe
23/11/2016
112,01 MSCI Europe
22/11/2016
112,54 MSCI Europe
21/11/2016
112,47 MSCI Europe
20/11/2016
111,64 MSCI Europe
19/11/2016
111,64 MSCI Europe
18/11/2016
111,64 MSCI Europe
17/11/2016
112,20 MSCI Europe
16/11/2016
111,65 MSCI Europe
15/11/2016
111,79 MSCI Europe
14/11/2016
111,26 MSCI Europe
13/11/2016
111,07 MSCI Europe
12/11/2016
111,07 MSCI Europe
11/11/2016
111,07 MSCI Europe
10/11/2016
111,89 MSCI Europe
09/11/2016
111,55 MSCI Europe
08/11/2016
110,81 MSCI Europe
07/11/2016
110,05 MSCI Europe
06/11/2016
108,94 MSCI Europe
05/11/2016
108,94 MSCI Europe
04/11/2016
108,94 MSCI Europe
03/11/2016
109,81 MSCI Europe
02/11/2016
109,77 MSCI Europe
01/11/2016
111,03 MSCI Europe
31/10/2016
112,16 MSCI Europe
30/10/2016
112,69 MSCI Europe
29/10/2016
112,69 MSCI Europe
28/10/2016
112,69 MSCI Europe
27/10/2016
112,86 MSCI Europe
26/10/2016
112,78 MSCI Europe
25/10/2016
113,18 MSCI Europe
24/10/2016
113,58 MSCI Europe
23/10/2016
113,49 MSCI Europe
22/10/2016
113,49 MSCI Europe
21/10/2016
113,49 MSCI Europe
20/10/2016
113,10 MSCI Europe
19/10/2016
113,22 MSCI Europe
18/10/2016
112,76 MSCI Europe
17/10/2016
111,28 MSCI Europe
16/10/2016
112,17 MSCI Europe
15/10/2016
112,17 MSCI Europe
14/10/2016
112,17 MSCI Europe
13/10/2016
110,65 MSCI Europe
12/10/2016
111,64 MSCI Europe
11/10/2016
112,04 MSCI Europe
10/10/2016
112,81 MSCI Europe
09/10/2016
112,39 MSCI Europe
08/10/2016
112,39 MSCI Europe
07/10/2016
112,39 MSCI Europe
06/10/2016
112,85 MSCI Europe
05/10/2016
113,33 MSCI Europe
04/10/2016
113,99 MSCI Europe
03/10/2016
112,84 MSCI Europe
02/10/2016
113,71 MSCI Europe
01/10/2016
113,71 MSCI Europe
30/09/2016
113,71 MSCI Europe
29/09/2016
112,94 MSCI Europe
28/09/2016
112,30 MSCI Europe
27/09/2016
111,65 MSCI Europe
26/09/2016
111,86 MSCI Europe
25/09/2016
113,64 MSCI Europe
24/09/2016
113,64 MSCI Europe
23/09/2016
113,64 MSCI Europe
22/09/2016
114,42 MSCI Europe
21/09/2016
112,47 MSCI Europe
20/09/2016
111,94 MSCI Europe
19/09/2016
112,34 MSCI Europe
18/09/2016
110,37 MSCI Europe
17/09/2016
110,37 MSCI Europe
16/09/2016
110,37 MSCI Europe
15/09/2016
111,75 MSCI Europe
14/09/2016
111,52 MSCI Europe
13/09/2016
111,30 MSCI Europe
12/09/2016
112,44 MSCI Europe
11/09/2016
113,00 MSCI Europe
10/09/2016
113,00 MSCI Europe
09/09/2016
113,00 MSCI Europe
08/09/2016
114,60 MSCI Europe
07/09/2016
115,26 MSCI Europe
06/09/2016
115,65 MSCI Europe
05/09/2016
115,16 MSCI Europe
04/09/2016
114,90 MSCI Europe
03/09/2016
114,90 MSCI Europe
02/09/2016
114,90 MSCI Europe
01/09/2016
113,42 MSCI Europe
31/08/2016
113,02 MSCI Europe
30/08/2016
113,19 MSCI Europe
29/08/2016
112,81 MSCI Europe
28/08/2016
112,91 MSCI Europe
27/08/2016
112,91 MSCI Europe
26/08/2016
112,91 MSCI Europe
25/08/2016
112,34 MSCI Europe
24/08/2016
113,16 MSCI Europe
23/08/2016
112,76 MSCI Europe
22/08/2016
112,14 MSCI Europe
21/08/2016
111,85 MSCI Europe
20/08/2016
111,85 MSCI Europe
19/08/2016
111,85 MSCI Europe
18/08/2016
112,83 MSCI Europe
17/08/2016
111,95 MSCI Europe
16/08/2016
112,52 MSCI Europe
15/08/2016
113,95 MSCI Europe
14/08/2016
113,96 MSCI Europe
13/08/2016
113,96 MSCI Europe
12/08/2016
113,96 MSCI Europe
11/08/2016
114,22 MSCI Europe
10/08/2016
112,69 MSCI Europe
09/08/2016
113,47 MSCI Europe
08/08/2016
111,97 MSCI Europe
07/08/2016
111,18 MSCI Europe
06/08/2016
111,18 MSCI Europe
05/08/2016
111,18 MSCI Europe
04/08/2016
110,91 MSCI Europe
03/08/2016
109,80 MSCI Europe
02/08/2016
110,30 MSCI Europe
01/08/2016
111,58 MSCI Europe
31/07/2016
112,88 MSCI Europe
30/07/2016
112,88 MSCI Europe
29/07/2016
112,88 MSCI Europe
28/07/2016
111,33 MSCI Europe
27/07/2016
112,51 MSCI Europe
26/07/2016
111,94 MSCI Europe
25/07/2016
111,85 MSCI Europe
24/07/2016
111,44 MSCI Europe
23/07/2016
111,44 MSCI Europe
22/07/2016
111,44 MSCI Europe
21/07/2016
111,68 MSCI Europe
20/07/2016
111,89 MSCI Europe
19/07/2016
110,57 MSCI Europe
18/07/2016
111,40 MSCI Europe
17/07/2016
110,48 MSCI Europe
16/07/2016
110,48 MSCI Europe
15/07/2016
110,48 MSCI Europe
14/07/2016
110,69 MSCI Europe
13/07/2016
110,67 MSCI Europe
12/07/2016
110,28 MSCI Europe
11/07/2016
109,32 MSCI Europe
10/07/2016
107,31 MSCI Europe
09/07/2016
107,31 MSCI Europe
08/07/2016
107,31 MSCI Europe
07/07/2016
105,92 MSCI Europe
06/07/2016
104,91 MSCI Europe
05/07/2016
106,32 MSCI Europe
04/07/2016
108,39 MSCI Europe
03/07/2016
109,11 MSCI Europe
02/07/2016
109,11 MSCI Europe
01/07/2016
109,11 MSCI Europe
30/06/2016
108,45 MSCI Europe
29/06/2016
107,35 MSCI Europe
28/06/2016
103,76 MSCI Europe
27/06/2016
101,22 MSCI Europe
26/06/2016
105,99 MSCI Europe
25/06/2016
105,99 MSCI Europe
24/06/2016
105,99 MSCI Europe
23/06/2016
112,89 MSCI Europe
22/06/2016
111,59 MSCI Europe
21/06/2016
110,76 MSCI Europe
20/06/2016
110,43 MSCI Europe
19/06/2016
106,47 MSCI Europe
18/06/2016
106,47 MSCI Europe
17/06/2016
106,47 MSCI Europe
16/06/2016
104,84 MSCI Europe
15/06/2016
105,82 MSCI Europe
14/06/2016
104,63 MSCI Europe
13/06/2016
107,11 MSCI Europe
12/06/2016
108,68 MSCI Europe
11/06/2016
108,68 MSCI Europe
10/06/2016
108,68 MSCI Europe
09/06/2016
111,25 MSCI Europe
08/06/2016
112,61 MSCI Europe
07/06/2016
113,03 MSCI Europe
06/06/2016
111,84 MSCI Europe
05/06/2016
113,04 MSCI Europe
04/06/2016
113,04 MSCI Europe
03/06/2016
113,04 MSCI Europe
02/06/2016
111,97 MSCI Europe
01/06/2016
112,10 MSCI Europe
31/05/2016
112,97 MSCI Europe
30/05/2016
114,07 MSCI Europe
29/05/2016
113,54 MSCI Europe
28/05/2016
113,54 MSCI Europe
27/05/2016
113,54 MSCI Europe
26/05/2016
113,83 MSCI Europe
25/05/2016
113,48 MSCI Europe
24/05/2016
111,90 MSCI Europe
23/05/2016
109,38 MSCI Europe
22/05/2016
109,91 MSCI Europe
21/05/2016
109,91 MSCI Europe
20/05/2016
109,91 MSCI Europe
19/05/2016
108,71 MSCI Europe
18/05/2016
109,79 MSCI Europe
17/05/2016
109,05 MSCI Europe
16/05/2016
108,94 MSCI Europe
15/05/2016
108,33 MSCI Europe
14/05/2016
108,33 MSCI Europe
13/05/2016
108,33 MSCI Europe
12/05/2016
108,38 MSCI Europe
11/05/2016
108,93 MSCI Europe
10/05/2016
109,37 MSCI Europe
09/05/2016
108,17 MSCI Europe
08/05/2016
107,63 MSCI Europe
07/05/2016
107,63 MSCI Europe
06/05/2016
107,63 MSCI Europe
05/05/2016
107,63 MSCI Europe
04/05/2016
107,42 MSCI Europe
03/05/2016
108,31 MSCI Europe
02/05/2016
110,86 MSCI Europe
01/05/2016
111,16 MSCI Europe
30/04/2016
111,16 MSCI Europe
29/04/2016
111,16 MSCI Europe
28/04/2016
112,65 MSCI Europe
27/04/2016
112,86 MSCI Europe
26/04/2016
112,62 MSCI Europe
25/04/2016
112,21 MSCI Europe
24/04/2016
112,60 MSCI Europe
23/04/2016
112,60 MSCI Europe
22/04/2016
112,60 MSCI Europe
21/04/2016
112,54 MSCI Europe
20/04/2016
113,05 MSCI Europe
19/04/2016
113,27 MSCI Europe
18/04/2016
111,49 MSCI Europe
17/04/2016
110,94 MSCI Europe
16/04/2016
110,94 MSCI Europe
15/04/2016
110,94 MSCI Europe
14/04/2016
111,28 MSCI Europe
13/04/2016
110,63 MSCI Europe
12/04/2016
107,79 MSCI Europe
11/04/2016
107,86 MSCI Europe
10/04/2016
107,37 MSCI Europe
09/04/2016
107,37 MSCI Europe
08/04/2016
107,37 MSCI Europe
07/04/2016
105,87 MSCI Europe
06/04/2016
106,75 MSCI Europe
05/04/2016
105,65 MSCI Europe
04/04/2016
107,63 MSCI Europe
03/04/2016
106,36 MSCI Europe
02/04/2016
106,36 MSCI Europe
01/04/2016
106,36 MSCI Europe
31/03/2016
108,68 MSCI Europe
30/03/2016
110,07 MSCI Europe
29/03/2016
108,24 MSCI Europe
28/03/2016
108,49 MSCI Europe
27/03/2016
107,90 MSCI Europe
26/03/2016
107,90 MSCI Europe
25/03/2016
107,90 MSCI Europe
24/03/2016
107,90 MSCI Europe
23/03/2016
109,46 MSCI Europe
22/03/2016
109,63 MSCI Europe
21/03/2016
109,56 MSCI Europe
20/03/2016
110,03 MSCI Europe
19/03/2016
110,03 MSCI Europe
18/03/2016
110,03 MSCI Europe
17/03/2016
109,64 MSCI Europe
16/03/2016
109,72 MSCI Europe
15/03/2016
109,59 MSCI Europe
14/03/2016
110,69 MSCI Europe
13/03/2016
110,73 MSCI Europe
12/03/2016
110,73 MSCI Europe
11/03/2016
110,73 MSCI Europe
10/03/2016
110,09 MSCI Europe
09/03/2016
109,45 MSCI Europe
08/03/2016
108,77 MSCI Europe
07/03/2016
109,91 MSCI Europe
06/03/2016
110,24 MSCI Europe
05/03/2016
110,24 MSCI Europe
04/03/2016
110,24 MSCI Europe
03/03/2016
109,41 MSCI Europe
02/03/2016
109,18 MSCI Europe
01/03/2016
108,54 MSCI Europe
29/02/2016
106,93 MSCI Europe
28/02/2016
105,61 MSCI Europe
27/02/2016
105,61 MSCI Europe
26/02/2016
105,61 MSCI Europe
25/02/2016
104,78 MSCI Europe
24/02/2016
103,00 MSCI Europe
23/02/2016
105,27 MSCI Europe
22/02/2016
106,44 MSCI Europe
21/02/2016
104,69 MSCI Europe
20/02/2016
104,69 MSCI Europe
19/02/2016
104,69 MSCI Europe
18/02/2016
105,58 MSCI Europe
17/02/2016
105,37 MSCI Europe
16/02/2016
102,48 MSCI Europe
15/02/2016
102,79 MSCI Europe
14/02/2016
99,87 MSCI Europe
13/02/2016
99,87 MSCI Europe
12/02/2016
99,87 MSCI Europe
11/02/2016
97,21 MSCI Europe
10/02/2016
100,42 MSCI Europe
09/02/2016
99,83 MSCI Europe
08/02/2016
101,24 MSCI Europe
07/02/2016
103,86 MSCI Europe
06/02/2016
103,86 MSCI Europe
05/02/2016
103,86 MSCI Europe
04/02/2016
104,92 MSCI Europe
03/02/2016
106,49 MSCI Europe
02/02/2016
106,82 MSCI Europe
01/02/2016
109,41 MSCI Europe
31/01/2016
108,56 MSCI Europe
30/01/2016
108,56 MSCI Europe
29/01/2016
108,56 MSCI Europe
28/01/2016
107,54 MSCI Europe
27/01/2016
108,69 MSCI Europe
26/01/2016
108,56 MSCI Europe
25/01/2016
107,68 MSCI Europe
24/01/2016
108,37 MSCI Europe
23/01/2016
108,37 MSCI Europe
22/01/2016
108,37 MSCI Europe
21/01/2016
104,36 MSCI Europe
20/01/2016
102,88 MSCI Europe
19/01/2016
106,70 MSCI Europe
18/01/2016
104,89 MSCI Europe
17/01/2016
105,74 MSCI Europe
16/01/2016
105,74 MSCI Europe
15/01/2016
105,74 MSCI Europe
14/01/2016
107,92 MSCI Europe
13/01/2016
110,36 MSCI Europe
12/01/2016
109,45 MSCI Europe
11/01/2016
108,22 MSCI Europe
10/01/2016
109,36 MSCI Europe
09/01/2016
109,36 MSCI Europe
08/01/2016
109,36 MSCI Europe
07/01/2016
110,27 MSCI Europe
06/01/2016
113,22 MSCI Europe
05/01/2016
114,32 MSCI Europe
04/01/2016
112,90 MSCI Europe
03/01/2016
116,57 MSCI Europe
02/01/2016
116,57 MSCI Europe
01/01/2016
116,57 MSCI Europe
31/12/2015
116,57 MSCI Europe
30/12/2015
117,32 MSCI Europe
29/12/2015
117,64 MSCI Europe
28/12/2015
116,60 MSCI Europe
27/12/2015
117,18 MSCI Europe
26/12/2015
117,18 MSCI Europe
25/12/2015
117,18 MSCI Europe
24/12/2015
117,18 MSCI Europe
23/12/2015
116,69 MSCI Europe
22/12/2015
114,12 MSCI Europe
21/12/2015
114,51 MSCI Europe
20/12/2015
115,39 MSCI Europe
19/12/2015
115,39 MSCI Europe
18/12/2015
115,39 MSCI Europe
17/12/2015
116,42 MSCI Europe
16/12/2015
115,17 MSCI Europe
15/12/2015
114,05 MSCI Europe
14/12/2015
111,98 MSCI Europe
13/12/2015
114,07 MSCI Europe
12/12/2015
114,07 MSCI Europe
11/12/2015
114,07 MSCI Europe
10/12/2015
115,98 MSCI Europe
09/12/2015
116,59 MSCI Europe
08/12/2015
116,81 MSCI Europe
07/12/2015
119,47 MSCI Europe
06/12/2015
118,29 MSCI Europe
05/12/2015
118,29 MSCI Europe
04/12/2015
118,29 MSCI Europe
03/12/2015
120,97 MSCI Europe
02/12/2015
122,44 MSCI Europe
01/12/2015
123,01 MSCI Europe
30/11/2015
123,13 MSCI Europe
29/11/2015
123,00 MSCI Europe
28/11/2015
123,00 MSCI Europe
27/11/2015
123,00 MSCI Europe
26/11/2015
123,18 MSCI Europe
25/11/2015
122,11 MSCI Europe
24/11/2015
120,16 MSCI Europe
23/11/2015
121,59 MSCI Europe
22/11/2015
121,98 MSCI Europe
21/11/2015
121,98 MSCI Europe
20/11/2015
121,98 MSCI Europe
19/11/2015
122,49 MSCI Europe
18/11/2015
121,14 MSCI Europe
17/11/2015
121,26 MSCI Europe
16/11/2015
118,43 MSCI Europe
15/11/2015
117,80 MSCI Europe
14/11/2015
117,80 MSCI Europe
13/11/2015
117,80 MSCI Europe
12/11/2015
119,47 MSCI Europe
11/11/2015
121,21 MSCI Europe
10/11/2015
120,11 MSCI Europe
09/11/2015
119,86 MSCI Europe
08/11/2015
120,17 MSCI Europe
07/11/2015
120,17 MSCI Europe
06/11/2015
120,17 MSCI Europe
05/11/2015
121,00 MSCI Europe
04/11/2015
120,91 MSCI Europe
03/11/2015
120,83 MSCI Europe
02/11/2015
120,56 MSCI Europe
01/11/2015
120,44 MSCI Europe
31/10/2015
120,44 MSCI Europe
30/10/2015
120,44 MSCI Europe
29/10/2015
120,56 MSCI Europe
28/10/2015
120,07 MSCI Europe
27/10/2015
118,88 MSCI Europe
26/10/2015
120,70 MSCI Europe
25/10/2015
120,19 MSCI Europe
24/10/2015
120,19 MSCI Europe
23/10/2015
120,19 MSCI Europe
22/10/2015
116,83 MSCI Europe
21/10/2015
115,97 MSCI Europe
20/10/2015
115,68 MSCI Europe
19/10/2015
116,29 MSCI Europe
18/10/2015
116,40 MSCI Europe
17/10/2015
116,40 MSCI Europe
16/10/2015
116,40 MSCI Europe
15/10/2015
115,00 MSCI Europe
14/10/2015
114,15 MSCI Europe
13/10/2015
114,75 MSCI Europe
12/10/2015
115,82 MSCI Europe
11/10/2015
116,07 MSCI Europe
10/10/2015
116,07 MSCI Europe
09/10/2015
116,07 MSCI Europe
08/10/2015
115,93 MSCI Europe
07/10/2015
115,15 MSCI Europe
06/10/2015
115,55 MSCI Europe
05/10/2015
114,17 MSCI Europe
04/10/2015
112,14 MSCI Europe
03/10/2015
112,14 MSCI Europe
02/10/2015
112,14 MSCI Europe
01/10/2015
110,95 MSCI Europe
30/09/2015
110,53 MSCI Europe
29/09/2015
108,31 MSCI Europe
28/09/2015
109,21 MSCI Europe
27/09/2015
111,58 MSCI Europe
26/09/2015
111,58 MSCI Europe
25/09/2015
111,58 MSCI Europe
24/09/2015
108,71 MSCI Europe
23/09/2015
110,58 MSCI Europe
22/09/2015
110,32 MSCI Europe
21/09/2015
113,59 MSCI Europe
20/09/2015
112,77 MSCI Europe
19/09/2015
112,77 MSCI Europe
18/09/2015
112,77 MSCI Europe
17/09/2015
115,37 MSCI Europe
16/09/2015
116,26 MSCI Europe
15/09/2015
113,32 MSCI Europe
14/09/2015
112,72 MSCI Europe
13/09/2015
113,71 MSCI Europe
12/09/2015
113,71 MSCI Europe
11/09/2015
113,71 MSCI Europe
10/09/2015
115,07 MSCI Europe
09/09/2015
116,41 MSCI Europe
08/09/2015
114,81 MSCI Europe
07/09/2015
113,36 MSCI Europe
06/09/2015
112,46 MSCI Europe
05/09/2015
112,46 MSCI Europe
04/09/2015
112,46 MSCI Europe
03/09/2015
114,29 MSCI Europe
02/09/2015
112,73 MSCI Europe
01/09/2015
112,92 MSCI Europe
31/08/2015
115,82 MSCI Europe
30/08/2015
115,61 MSCI Europe
29/08/2015
115,61 MSCI Europe
28/08/2015
115,61 MSCI Europe
27/08/2015
115,03 MSCI Europe
26/08/2015
111,81 MSCI Europe
25/08/2015
112,91 MSCI Europe
24/08/2015
112,16 MSCI Europe
23/08/2015
115,84 MSCI Europe
22/08/2015
115,84 MSCI Europe
21/08/2015
115,84 MSCI Europe
20/08/2015
119,56 MSCI Europe
19/08/2015
121,98 MSCI Europe
18/08/2015
123,76 MSCI Europe
17/08/2015
123,55 MSCI Europe
16/08/2015
122,85 MSCI Europe
15/08/2015
122,85 MSCI Europe
14/08/2015
122,85 MSCI Europe
13/08/2015
123,92 MSCI Europe
12/08/2015
122,78 MSCI Europe
11/08/2015
125,71 MSCI Europe
10/08/2015
128,09 MSCI Europe
09/08/2015
126,97 MSCI Europe
08/08/2015
126,97 MSCI Europe
07/08/2015
126,97 MSCI Europe
06/08/2015
128,42 MSCI Europe
05/08/2015
128,84 MSCI Europe
04/08/2015
127,19 MSCI Europe
03/08/2015
127,82 MSCI Europe
02/08/2015
127,52 MSCI Europe
01/08/2015
127,52 MSCI Europe
31/07/2015
127,52 MSCI Europe
30/07/2015
126,22 MSCI Europe
29/07/2015
125,81 MSCI Europe
28/07/2015
124,66 MSCI Europe
27/07/2015
123,71 MSCI Europe
26/07/2015
126,29 MSCI Europe
25/07/2015
126,29 MSCI Europe
24/07/2015
126,29 MSCI Europe
23/07/2015
126,89 MSCI Europe
22/07/2015
127,67 MSCI Europe
21/07/2015
129,40 MSCI Europe
20/07/2015
130,05 MSCI Europe
19/07/2015
129,14 MSCI Europe
18/07/2015
129,14 MSCI Europe
17/07/2015
129,14 MSCI Europe
16/07/2015
129,96 MSCI Europe
15/07/2015
127,17 MSCI Europe
14/07/2015
126,92 MSCI Europe
13/07/2015
126,20 MSCI Europe
12/07/2015
124,10 MSCI Europe
11/07/2015
124,10 MSCI Europe
10/07/2015
124,10 MSCI Europe
09/07/2015
121,66 MSCI Europe
08/07/2015
119,58 MSCI Europe
07/07/2015
118,20 MSCI Europe
06/07/2015
121,63 MSCI Europe
05/07/2015
122,47 MSCI Europe
04/07/2015
122,47 MSCI Europe
03/07/2015
122,47 MSCI Europe
02/07/2015
123,50 MSCI Europe
01/07/2015
123,55 MSCI Europe
30/06/2015
121,20 MSCI Europe
29/06/2015
123,55 MSCI Europe
28/06/2015
126,09 MSCI Europe
27/06/2015
126,09 MSCI Europe
26/06/2015
126,09 MSCI Europe
25/06/2015
126,49 MSCI Europe
24/06/2015
126,67 MSCI Europe
23/06/2015
127,20 MSCI Europe
22/06/2015
126,57 MSCI Europe
21/06/2015
123,50 MSCI Europe
20/06/2015
123,50 MSCI Europe
19/06/2015
123,50 MSCI Europe
18/06/2015
122,75 MSCI Europe
17/06/2015
122,07 MSCI Europe
16/06/2015
123,33 MSCI Europe
15/06/2015
122,73 MSCI Europe
14/06/2015
124,88 MSCI Europe
13/06/2015
124,88 MSCI Europe
12/06/2015
124,88 MSCI Europe
11/06/2015
125,54 MSCI Europe
10/06/2015
125,04 MSCI Europe
09/06/2015
122,49 MSCI Europe
08/06/2015
123,52 MSCI Europe
07/06/2015
122,97 MSCI Europe
06/06/2015
122,97 MSCI Europe
05/06/2015
122,97 MSCI Europe
04/06/2015
124,91 MSCI Europe
03/06/2015
127,82 MSCI Europe
02/06/2015
127,63 MSCI Europe
01/06/2015
127,25 MSCI Europe
31/05/2015
127,54 MSCI Europe
30/05/2015
127,54 MSCI Europe
29/05/2015
127,54 MSCI Europe
28/05/2015
130,12 MSCI Europe
27/05/2015
130,62 MSCI Europe
26/05/2015
128,42 MSCI Europe
25/05/2015
130,29 MSCI Europe
24/05/2015
128,47 MSCI Europe
23/05/2015
128,47 MSCI Europe
22/05/2015
128,47 MSCI Europe
21/05/2015
129,99 MSCI Europe
20/05/2015
129,40 MSCI Europe
19/05/2015
128,40 MSCI Europe
18/05/2015
126,63 MSCI Europe
17/05/2015
127,56 MSCI Europe
16/05/2015
127,56 MSCI Europe
15/05/2015
127,56 MSCI Europe
14/05/2015
126,44 MSCI Europe
13/05/2015
127,47 MSCI Europe
12/05/2015
126,32 MSCI Europe
11/05/2015
127,97 MSCI Europe
10/05/2015
127,35 MSCI Europe
09/05/2015
127,35 MSCI Europe
08/05/2015
127,35 MSCI Europe
07/05/2015
123,36 MSCI Europe
06/05/2015
125,13 MSCI Europe
05/05/2015
125,26 MSCI Europe
04/05/2015
126,33 MSCI Europe
03/05/2015
125,55 MSCI Europe
02/05/2015
125,55 MSCI Europe
01/05/2015
125,55 MSCI Europe
30/04/2015
125,72 MSCI Europe
29/04/2015
127,94 MSCI Europe
28/04/2015
129,73 MSCI Europe
27/04/2015
131,79 MSCI Europe
26/04/2015
130,24 MSCI Europe
25/04/2015
130,24 MSCI Europe
24/04/2015
130,24 MSCI Europe
23/04/2015
129,70 MSCI Europe
22/04/2015
129,59 MSCI Europe
21/04/2015
130,36 MSCI Europe
20/04/2015
129,54 MSCI Europe
19/04/2015
127,60 MSCI Europe
18/04/2015
127,60 MSCI Europe
17/04/2015
127,60 MSCI Europe
16/04/2015
130,20 MSCI Europe
15/04/2015
131,64 MSCI Europe
14/04/2015
132,06 MSCI Europe
13/04/2015
131,26 MSCI Europe
12/04/2015
131,50 MSCI Europe
11/04/2015
131,50 MSCI Europe
10/04/2015
131,50 MSCI Europe
09/04/2015
128,43 MSCI Europe
08/04/2015
127,32 MSCI Europe
07/04/2015
128,34 MSCI Europe
06/04/2015
128,14 MSCI Europe
05/04/2015
126,64 MSCI Europe
04/04/2015
126,64 MSCI Europe
03/04/2015
126,64 MSCI Europe
02/04/2015
126,64 MSCI Europe
01/04/2015
126,27 MSCI Europe
31/03/2015
125,60 MSCI Europe
30/03/2015
126,50 MSCI Europe
29/03/2015
125,70 MSCI Europe
28/03/2015
125,70 MSCI Europe
27/03/2015
125,70 MSCI Europe
26/03/2015
124,35 MSCI Europe
25/03/2015
125,99 MSCI Europe
24/03/2015
126,88 MSCI Europe
23/03/2015
127,20 MSCI Europe
22/03/2015
128,09 MSCI Europe
21/03/2015
128,09 MSCI Europe
20/03/2015
128,09 MSCI Europe
19/03/2015
126,14 MSCI Europe
18/03/2015
126,64 MSCI Europe
17/03/2015
125,22 MSCI Europe
16/03/2015
126,69 MSCI Europe
15/03/2015
124,66 MSCI Europe
14/03/2015
124,66 MSCI Europe
13/03/2015
124,66 MSCI Europe
12/03/2015
124,94 MSCI Europe
11/03/2015
124,87 MSCI Europe
10/03/2015
122,70 MSCI Europe
09/03/2015
124,06 MSCI Europe
08/03/2015
123,36 MSCI Europe
07/03/2015
123,36 MSCI Europe
06/03/2015
123,36 MSCI Europe
05/03/2015
123,97 MSCI Europe
04/03/2015
122,71 MSCI Europe
03/03/2015
122,56 MSCI Europe
02/03/2015
123,12 MSCI Europe
01/03/2015
123,51 MSCI Europe
28/02/2015
123,51 MSCI Europe
27/02/2015
123,51 MSCI Europe
26/02/2015
122,14 MSCI Europe
25/02/2015
122,14 MSCI Europe
24/02/2015
122,26 MSCI Europe
23/02/2015
122,09 MSCI Europe
22/02/2015
121,37 MSCI Europe
21/02/2015
121,37 MSCI Europe
20/02/2015
121,37 MSCI Europe
19/02/2015
120,38 MSCI Europe
18/02/2015
119,90 MSCI Europe
17/02/2015
118,82 MSCI Europe
16/02/2015
118,77 MSCI Europe
15/02/2015
119,19 MSCI Europe
14/02/2015
119,19 MSCI Europe
13/02/2015
119,19 MSCI Europe
12/02/2015
118,69 MSCI Europe
11/02/2015
117,26 MSCI Europe
10/02/2015
117,93 MSCI Europe
09/02/2015
117,60 MSCI Europe
08/02/2015
116,74 MSCI Europe
07/02/2015
116,74 MSCI Europe
06/02/2015
116,74 MSCI Europe
05/02/2015
117,75 MSCI Europe
04/02/2015
117,18 MSCI Europe
03/02/2015
117,59 MSCI Europe
02/02/2015
116,23 MSCI Europe
01/02/2015
115,54 MSCI Europe
31/01/2015
115,54 MSCI Europe
30/01/2015
115,54 MSCI Europe
29/01/2015
116,56 MSCI Europe
28/01/2015
116,44 MSCI Europe
27/01/2015
117,31 MSCI Europe
26/01/2015
117,62 MSCI Europe
25/01/2015
117,38 MSCI Europe
24/01/2015
117,38 MSCI Europe
23/01/2015
117,38 MSCI Europe
22/01/2015
112,82 MSCI Europe
21/01/2015
112,85 MSCI Europe
20/01/2015
112,12 MSCI Europe
19/01/2015
111,55 MSCI Europe
18/01/2015
110,22 MSCI Europe
17/01/2015
110,22 MSCI Europe
16/01/2015
110,22 MSCI Europe
15/01/2015
108,66 MSCI Europe
14/01/2015
107,02 MSCI Europe
13/01/2015
108,55 MSCI Europe
12/01/2015
107,16 MSCI Europe
11/01/2015
106,62 MSCI Europe
10/01/2015
106,62 MSCI Europe
09/01/2015
106,62 MSCI Europe
08/01/2015
108,11 MSCI Europe
07/01/2015
104,71 MSCI Europe
06/01/2015
104,48 MSCI Europe
05/01/2015
105,34 MSCI Europe
04/01/2015
107,44 MSCI Europe
03/01/2015
107,44 MSCI Europe
02/01/2015
107,44 MSCI Europe
01/01/2015
107,59 MSCI Europe
31/12/2014
107,59 MSCI Europe
30/12/2014
107,53 MSCI Europe
29/12/2014
108,42 MSCI Europe
28/12/2014
108,05 MSCI Europe
27/12/2014
108,05 MSCI Europe
26/12/2014
108,05 MSCI Europe
25/12/2014
108,16 MSCI Europe
24/12/2014
108,16 MSCI Europe
23/12/2014
108,14 MSCI Europe
22/12/2014
107,77 MSCI Europe
21/12/2014
107,11 MSCI Europe
20/12/2014
107,11 MSCI Europe
19/12/2014
107,11 MSCI Europe
18/12/2014
106,78 MSCI Europe
17/12/2014
103,33 MSCI Europe
16/12/2014
103,40 MSCI Europe
15/12/2014
101,77 MSCI Europe
14/12/2014
104,21 MSCI Europe
13/12/2014
104,21 MSCI Europe
12/12/2014
104,21 MSCI Europe
11/12/2014
106,54 MSCI Europe
10/12/2014
107,10 MSCI Europe
09/12/2014
107,78 MSCI Europe
08/12/2014
110,12 MSCI Europe
07/12/2014
110,03 MSCI Europe
06/12/2014
110,03 MSCI Europe
05/12/2014
110,03 MSCI Europe
04/12/2014
109,81 MSCI Europe
03/12/2014
110,07 MSCI Europe
02/12/2014
109,38 MSCI Europe
01/12/2014
109,05 MSCI Europe
30/11/2014
109,35 MSCI Europe
29/11/2014
109,35 MSCI Europe
28/11/2014
109,35 MSCI Europe
27/11/2014
109,59 MSCI Europe
26/11/2014
109,73 MSCI Europe
25/11/2014
109,79 MSCI Europe
24/11/2014
109,31 MSCI Europe
23/11/2014
108,87 MSCI Europe
22/11/2014
108,87 MSCI Europe
21/11/2014
108,87 MSCI Europe
20/11/2014
106,74 MSCI Europe
19/11/2014
107,02 MSCI Europe
18/11/2014
107,14 MSCI Europe
17/11/2014
106,01 MSCI Europe
16/11/2014
106,21 MSCI Europe
15/11/2014
106,21 MSCI Europe
14/11/2014
106,21 MSCI Europe
13/11/2014
106,07 MSCI Europe
12/11/2014
105,73 MSCI Europe
11/11/2014
106,87 MSCI Europe
10/11/2014
106,09 MSCI Europe
09/11/2014
105,88 MSCI Europe
08/11/2014
105,88 MSCI Europe
07/11/2014
105,88 MSCI Europe
06/11/2014
105,54 MSCI Europe
05/11/2014
105,98 MSCI Europe
04/11/2014
104,64 MSCI Europe
03/11/2014
105,20 MSCI Europe
02/11/2014
106,17 MSCI Europe
01/11/2014
106,17 MSCI Europe
31/10/2014
106,17 MSCI Europe
30/10/2014
104,42 MSCI Europe
29/10/2014
103,82 MSCI Europe
28/10/2014
103,41 MSCI Europe
27/10/2014
102,72 MSCI Europe
26/10/2014
103,17 MSCI Europe
25/10/2014
103,17 MSCI Europe
24/10/2014
103,17 MSCI Europe
23/10/2014
103,27 MSCI Europe
22/10/2014
102,48 MSCI Europe
21/10/2014
101,71 MSCI Europe
20/10/2014
99,94 MSCI Europe
19/10/2014
100,00 MSCI Europe
18/10/2014
100,00 MSCI Europe
17/10/2014
100,00 Act. Europe
17/10/2017
133,79 Act. Europe
16/10/2017
134,01 Act. Europe
15/10/2017
134,03 Act. Europe
14/10/2017
134,03 Act. Europe
13/10/2017
134,03 Act. Europe
12/10/2017
133,74 Act. Europe
11/10/2017
133,67 Act. Europe
10/10/2017
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09/10/2017
133,61 Act. Europe
08/10/2017
133,51 Act. Europe
07/10/2017
133,51 Act. Europe
06/10/2017
133,51 Act. Europe
05/10/2017
133,85 Act. Europe
04/10/2017
133,69 Act. Europe
03/10/2017
133,79 Act. Europe
02/10/2017
133,55 Act. Europe
01/10/2017
132,92 Act. Europe
30/09/2017
132,92 Act. Europe
29/09/2017
132,92 Act. Europe
28/09/2017
132,35 Act. Europe
27/09/2017
132,03 Act. Europe
26/09/2017
131,60 Act. Europe
25/09/2017
131,62 Act. Europe
24/09/2017
131,45 Act. Europe
23/09/2017
131,45 Act. Europe
22/09/2017
131,45 Act. Europe
21/09/2017
131,27 Act. Europe
20/09/2017
131,03 Act. Europe
19/09/2017
131,09 Act. Europe
18/09/2017
131,00 Act. Europe
17/09/2017
130,60 Act. Europe
16/09/2017
130,60 Act. Europe
15/09/2017
130,60 Act. Europe
14/09/2017
130,86 Act. Europe
13/09/2017
130,71 Act. Europe
12/09/2017
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11/09/2017
130,05 Act. Europe
10/09/2017
128,84 Act. Europe
09/09/2017
128,84 Act. Europe
08/09/2017
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07/09/2017
128,73 Act. Europe
06/09/2017
128,30 Act. Europe
05/09/2017
128,36 Act. Europe
04/09/2017
128,42 Act. Europe
03/09/2017
128,93 Act. Europe
02/09/2017
128,93 Act. Europe
01/09/2017
128,93 Act. Europe
31/08/2017
128,20 Act. Europe
30/08/2017
127,26 Act. Europe
29/08/2017
126,49 Act. Europe
28/08/2017
127,94 Act. Europe
27/08/2017
128,41 Act. Europe
26/08/2017
128,41 Act. Europe
25/08/2017
128,41 Act. Europe
24/08/2017
128,56 Act. Europe
23/08/2017
128,47 Act. Europe
22/08/2017
128,90 Act. Europe
21/08/2017
128,09 Act. Europe
20/08/2017
128,51 Act. Europe
19/08/2017
128,51 Act. Europe
18/08/2017
128,51 Act. Europe
17/08/2017
129,38 Act. Europe
16/08/2017
129,82 Act. Europe
15/08/2017
128,87 Act. Europe
14/08/2017
128,81 Act. Europe
13/08/2017
127,72 Act. Europe
12/08/2017
127,72 Act. Europe
11/08/2017
127,72 Act. Europe
10/08/2017
129,03 Act. Europe
09/08/2017
129,94 Act. Europe
08/08/2017
130,75 Act. Europe
07/08/2017
130,57 Act. Europe
06/08/2017
130,51 Act. Europe
05/08/2017
130,51 Act. Europe
04/08/2017
130,51 Act. Europe
03/08/2017
129,58 Act. Europe
02/08/2017
129,58 Act. Europe
01/08/2017
129,92 Act. Europe
31/07/2017
129,37 Act. Europe
30/07/2017
129,53 Act. Europe
29/07/2017
129,53 Act. Europe
28/07/2017
129,53 Act. Europe
27/07/2017
130,67 Act. Europe
26/07/2017
130,68 Act. Europe
25/07/2017
130,05 Act. Europe
24/07/2017
129,57 Act. Europe
23/07/2017
130,00 Act. Europe
22/07/2017
130,00 Act. Europe
21/07/2017
130,00 Act. Europe
20/07/2017
131,31 Act. Europe
19/07/2017
131,49 Act. Europe
18/07/2017
130,85 Act. Europe
17/07/2017
131,93 Act. Europe
16/07/2017
131,73 Act. Europe
15/07/2017
131,73 Act. Europe
14/07/2017
131,73 Act. Europe
13/07/2017
131,61 Act. Europe
12/07/2017
130,99 Act. Europe
11/07/2017
129,55 Act. Europe
10/07/2017
130,09 Act. Europe
09/07/2017
129,62 Act. Europe
08/07/2017
129,62 Act. Europe
07/07/2017
129,62 Act. Europe
06/07/2017
129,72 Act. Europe
05/07/2017
130,46 Act. Europe
04/07/2017
130,29 Act. Europe
03/07/2017
130,48 Act. Europe
02/07/2017
129,58 Act. Europe
01/07/2017
129,58 Act. Europe
30/06/2017
129,58 Act. Europe
29/06/2017
130,07 Act. Europe
28/06/2017
131,52 Act. Europe
27/06/2017
131,75 Act. Europe
26/06/2017
132,76 Act. Europe
25/06/2017
132,39 Act. Europe
24/06/2017
132,39 Act. Europe
23/06/2017
132,39 Act. Europe
22/06/2017
132,55 Act. Europe
21/06/2017
132,61 Act. Europe
20/06/2017
132,96 Act. Europe
19/06/2017
133,49 Act. Europe
18/06/2017
132,51 Act. Europe
17/06/2017
132,51 Act. Europe
16/06/2017
132,51 Act. Europe
15/06/2017
131,77 Act. Europe
14/06/2017
132,56 Act. Europe
13/06/2017
132,60 Act. Europe
12/06/2017
131,97 Act. Europe
11/06/2017
133,08 Act. Europe
10/06/2017
133,08 Act. Europe
09/06/2017
133,08 Act. Europe
08/06/2017
132,79 Act. Europe
07/06/2017
132,82 Act. Europe
06/06/2017
132,82 Act. Europe
05/06/2017
133,79 Act. Europe
04/06/2017
133,86 Act. Europe
03/06/2017
133,86 Act. Europe
02/06/2017
133,86 Act. Europe
01/06/2017
133,38 Act. Europe
31/05/2017
132,80 Act. Europe
30/05/2017
132,88 Act. Europe
29/05/2017
132,98 Act. Europe
28/05/2017
133,04 Act. Europe
27/05/2017
133,04 Act. Europe
26/05/2017
133,04 Act. Europe
25/05/2017
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24/05/2017
133,17 Act. Europe
23/05/2017
133,00 Act. Europe
22/05/2017
132,66 Act. Europe
21/05/2017
132,62 Act. Europe
20/05/2017
132,62 Act. Europe
19/05/2017
132,62 Act. Europe
18/05/2017
131,78 Act. Europe
17/05/2017
132,65 Act. Europe
16/05/2017
133,98 Act. Europe
15/05/2017
133,89 Act. Europe
14/05/2017
133,69 Act. Europe
13/05/2017
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12/05/2017
133,69 Act. Europe
11/05/2017
133,38 Act. Europe
10/05/2017
133,83 Act. Europe
09/05/2017
133,67 Act. Europe
08/05/2017
133,19 Act. Europe
07/05/2017
133,18 Act. Europe
06/05/2017
133,18 Act. Europe
05/05/2017
133,18 Act. Europe
04/05/2017
132,21 Act. Europe
03/05/2017
131,35 Act. Europe
02/05/2017
131,31 Act. Europe
01/05/2017
130,51 Act. Europe
30/04/2017
130,52 Act. Europe
29/04/2017
130,52 Act. Europe
28/04/2017
130,52 Act. Europe
27/04/2017
130,34 Act. Europe
26/04/2017
130,39 Act. Europe
25/04/2017
129,94 Act. Europe
24/04/2017
129,49 Act. Europe
23/04/2017
126,94 Act. Europe
22/04/2017
126,94 Act. Europe
21/04/2017
126,94 Act. Europe
20/04/2017
126,92 Act. Europe
19/04/2017
126,62 Act. Europe
18/04/2017
126,31 Act. Europe
17/04/2017
127,55 Act. Europe
16/04/2017
127,55 Act. Europe
15/04/2017
127,55 Act. Europe
14/04/2017
127,55 Act. Europe
13/04/2017
127,55 Act. Europe
12/04/2017
127,94 Act. Europe
11/04/2017
127,76 Act. Europe
10/04/2017
127,81 Act. Europe
09/04/2017
127,72 Act. Europe
08/04/2017
127,72 Act. Europe
07/04/2017
127,72 Act. Europe
06/04/2017
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05/04/2017
127,35 Act. Europe
04/04/2017
127,27 Act. Europe
03/04/2017
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02/04/2017
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01/04/2017
127,51 Act. Europe
31/03/2017
127,51 Act. Europe
30/03/2017
127,02 Act. Europe
29/03/2017
126,38 Act. Europe
28/03/2017
126,01 Act. Europe
27/03/2017
125,39 Act. Europe
26/03/2017
125,81 Act. Europe
25/03/2017
125,81 Act. Europe
24/03/2017
125,81 Act. Europe
23/03/2017
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22/03/2017
124,93 Act. Europe
21/03/2017
125,64 Act. Europe
20/03/2017
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19/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
125,95 Act. Europe
15/03/2017
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14/03/2017
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13/03/2017
125,08 Act. Europe
12/03/2017
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11/03/2017
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10/03/2017
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09/03/2017
124,50 Act. Europe
08/03/2017
124,36 Act. Europe
07/03/2017
124,31 Act. Europe
06/03/2017
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05/03/2017
125,02 Act. Europe
04/03/2017
125,02 Act. Europe
03/03/2017
125,02 Act. Europe
02/03/2017
125,05 Act. Europe
01/03/2017
124,85 Act. Europe
28/02/2017
123,27 Act. Europe
27/02/2017
123,03 Act. Europe
26/02/2017
123,10 Act. Europe
25/02/2017
123,10 Act. Europe
24/02/2017
123,10 Act. Europe
23/02/2017
124,08 Act. Europe
22/02/2017
124,20 Act. Europe
21/02/2017
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20/02/2017
123,52 Act. Europe
19/02/2017
123,31 Act. Europe
18/02/2017
123,31 Act. Europe
17/02/2017
123,31 Act. Europe
16/02/2017
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15/02/2017
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14/02/2017
123,25 Act. Europe
13/02/2017
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12/02/2017
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11/02/2017
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10/02/2017
122,30 Act. Europe
09/02/2017
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08/02/2017
121,32 Act. Europe
07/02/2017
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06/02/2017
120,92 Act. Europe
05/02/2017
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04/02/2017
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02/02/2017
121,11 Act. Europe
01/02/2017
121,19 Act. Europe
31/01/2017
120,43 Act. Europe
30/01/2017
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29/01/2017
122,20 Act. Europe
28/01/2017
122,20 Act. Europe
27/01/2017
122,20 Act. Europe
26/01/2017
122,44 Act. Europe
25/01/2017
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24/01/2017
120,86 Act. Europe
23/01/2017
120,69 Act. Europe
22/01/2017
121,09 Act. Europe
21/01/2017
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20/01/2017
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19/01/2017
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18/01/2017
121,05 Act. Europe
17/01/2017
121,02 Act. Europe
16/01/2017
121,29 Act. Europe
15/01/2017
121,90 Act. Europe
14/01/2017
121,90 Act. Europe
13/01/2017
121,90 Act. Europe
12/01/2017
121,07 Act. Europe
11/01/2017
121,70 Act. Europe
10/01/2017
121,42 Act. Europe
09/01/2017
121,37 Act. Europe
08/01/2017
121,87 Act. Europe
07/01/2017
121,87 Act. Europe
06/01/2017
121,87 Act. Europe
05/01/2017
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04/01/2017
121,73 Act. Europe
03/01/2017
121,86 Act. Europe
02/01/2017
121,03 Act. Europe
01/01/2017
120,53 Act. Europe
31/12/2016
120,53 Act. Europe
30/12/2016
120,53 Act. Europe
29/12/2016
120,33 Act. Europe
28/12/2016
120,53 Act. Europe
27/12/2016
120,31 Act. Europe
26/12/2016
120,16 Act. Europe
25/12/2016
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24/12/2016
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23/12/2016
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22/12/2016
120,02 Act. Europe
21/12/2016
120,14 Act. Europe
20/12/2016
120,24 Act. Europe
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119,81 Act. Europe
18/12/2016
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17/12/2016
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119,80 Act. Europe
15/12/2016
119,24 Act. Europe
14/12/2016
118,42 Act. Europe
13/12/2016
118,84 Act. Europe
12/12/2016
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11/12/2016
118,22 Act. Europe
10/12/2016
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09/12/2016
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08/12/2016
116,93 Act. Europe
07/12/2016
115,89 Act. Europe
06/12/2016
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05/12/2016
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04/12/2016
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02/12/2016
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01/12/2016
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30/11/2016
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29/11/2016
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28/11/2016
113,84 Act. Europe
27/11/2016
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26/11/2016
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25/11/2016
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24/11/2016
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23/11/2016
113,91 Act. Europe
22/11/2016
114,12 Act. Europe
21/11/2016
113,82 Act. Europe
20/11/2016
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19/11/2016
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18/11/2016
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17/11/2016
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16/11/2016
113,19 Act. Europe
15/11/2016
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14/11/2016
112,91 Act. Europe
13/11/2016
113,05 Act. Europe
12/11/2016
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11/11/2016
113,05 Act. Europe
10/11/2016
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09/11/2016
113,29 Act. Europe
08/11/2016
112,26 Act. Europe
07/11/2016
111,96 Act. Europe
06/11/2016
110,63 Act. Europe
05/11/2016
110,63 Act. Europe
04/11/2016
110,63 Act. Europe
03/11/2016
111,75 Act. Europe
02/11/2016
111,83 Act. Europe
01/11/2016
113,69 Act. Europe
31/10/2016
113,95 Act. Europe
30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
114,70 Act. Europe
26/10/2016
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25/10/2016
115,25 Act. Europe
24/10/2016
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23/10/2016
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22/10/2016
115,50 Act. Europe
21/10/2016
115,50 Act. Europe
20/10/2016
115,41 Act. Europe
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18/10/2016
114,84 Act. Europe
17/10/2016
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15/10/2016
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14/10/2016
114,20 Act. Europe
13/10/2016
113,00 Act. Europe
12/10/2016
113,89 Act. Europe
11/10/2016
114,34 Act. Europe
10/10/2016
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09/10/2016
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08/10/2016
114,09 Act. Europe
07/10/2016
114,09 Act. Europe
06/10/2016
115,13 Act. Europe
05/10/2016
115,45 Act. Europe
04/10/2016
115,96 Act. Europe
03/10/2016
115,20 Act. Europe
02/10/2016
115,00 Act. Europe
01/10/2016
115,00 Act. Europe
30/09/2016
115,00 Act. Europe
29/09/2016
115,14 Act. Europe
28/09/2016
115,09 Act. Europe
27/09/2016
114,33 Act. Europe
26/09/2016
114,49 Act. Europe
25/09/2016
115,96 Act. Europe
24/09/2016
115,96 Act. Europe
23/09/2016
115,96 Act. Europe
22/09/2016
116,45 Act. Europe
21/09/2016
114,99 Act. Europe
20/09/2016
114,57 Act. Europe
19/09/2016
114,53 Act. Europe
18/09/2016
113,62 Act. Europe
17/09/2016
113,62 Act. Europe
16/09/2016
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15/09/2016
114,25 Act. Europe
14/09/2016
113,90 Act. Europe
13/09/2016
114,11 Act. Europe
12/09/2016
114,78 Act. Europe
11/09/2016
115,93 Act. Europe
10/09/2016
115,93 Act. Europe
09/09/2016
115,93 Act. Europe
08/09/2016
117,05 Act. Europe
07/09/2016
117,33 Act. Europe
06/09/2016
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05/09/2016
117,30 Act. Europe
04/09/2016
116,93 Act. Europe
03/09/2016
116,93 Act. Europe
02/09/2016
116,93 Act. Europe
01/09/2016
115,38 Act. Europe
31/08/2016
115,26 Act. Europe
30/08/2016
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29/08/2016
115,06 Act. Europe
28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
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114,95 Act. Europe
17/08/2016
114,36 Act. Europe
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115,24 Act. Europe
15/08/2016
116,01 Act. Europe
14/08/2016
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13/08/2016
116,02 Act. Europe
12/08/2016
116,02 Act. Europe
11/08/2016
115,94 Act. Europe
10/08/2016
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09/08/2016
115,18 Act. Europe
08/08/2016
114,31 Act. Europe
07/08/2016
114,14 Act. Europe
06/08/2016
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05/08/2016
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04/08/2016
113,12 Act. Europe
03/08/2016
112,50 Act. Europe
02/08/2016
112,77 Act. Europe
01/08/2016
113,98 Act. Europe
31/07/2016
114,39 Act. Europe
30/07/2016
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29/07/2016
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28/07/2016
113,94 Act. Europe
27/07/2016
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26/07/2016
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25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
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20/07/2016
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17/07/2016
112,78 Act. Europe
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15/07/2016
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14/07/2016
112,65 Act. Europe
13/07/2016
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111,00 Act. Europe
10/07/2016
109,40 Act. Europe
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08/07/2016
109,40 Act. Europe
07/07/2016
108,08 Act. Europe
06/07/2016
107,17 Act. Europe
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108,81 Act. Europe
04/07/2016
110,45 Act. Europe
03/07/2016
111,06 Act. Europe
02/07/2016
111,06 Act. Europe
01/07/2016
111,06 Act. Europe
30/06/2016
110,12 Act. Europe
29/06/2016
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28/06/2016
106,49 Act. Europe
27/06/2016
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26/06/2016
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23/06/2016
115,04 Act. Europe
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20/06/2016
113,04 Act. Europe
19/06/2016
109,68 Act. Europe
18/06/2016
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110,62 Act. Europe
12/06/2016
112,63 Act. Europe
11/06/2016
112,63 Act. Europe
10/06/2016
112,63 Act. Europe
09/06/2016
115,10 Act. Europe
08/06/2016
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07/06/2016
116,40 Act. Europe
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04/06/2016
115,31 Act. Europe
03/06/2016
115,31 Act. Europe
02/06/2016
116,04 Act. Europe
01/06/2016
115,88 Act. Europe
31/05/2016
116,78 Act. Europe
30/05/2016
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29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
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25/05/2016
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115,10 Act. Europe
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22/05/2016
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20/05/2016
113,35 Act. Europe
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112,25 Act. Europe
18/05/2016
112,90 Act. Europe
17/05/2016
112,34 Act. Europe
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15/05/2016
112,18 Act. Europe
14/05/2016
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13/05/2016
112,18 Act. Europe
12/05/2016
112,02 Act. Europe
11/05/2016
112,20 Act. Europe
10/05/2016
112,62 Act. Europe
09/05/2016
111,82 Act. Europe
08/05/2016
111,22 Act. Europe
07/05/2016
111,22 Act. Europe
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111,22 Act. Europe
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04/05/2016
111,42 Act. Europe
03/05/2016
112,33 Act. Europe
02/05/2016
113,84 Act. Europe
01/05/2016
113,92 Act. Europe
30/04/2016
113,92 Act. Europe
29/04/2016
113,92 Act. Europe
28/04/2016
115,57 Act. Europe
27/04/2016
115,50 Act. Europe
26/04/2016
115,11 Act. Europe
25/04/2016
115,02 Act. Europe
24/04/2016
115,42 Act. Europe
23/04/2016
115,42 Act. Europe
22/04/2016
115,42 Act. Europe
21/04/2016
115,55 Act. Europe
20/04/2016
115,87 Act. Europe
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115,64 Act. Europe
18/04/2016
114,25 Act. Europe
17/04/2016
113,99 Act. Europe
16/04/2016
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15/04/2016
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14/04/2016
114,19 Act. Europe
13/04/2016
113,74 Act. Europe
12/04/2016
111,57 Act. Europe
11/04/2016
111,24 Act. Europe
10/04/2016
110,82 Act. Europe
09/04/2016
110,82 Act. Europe
08/04/2016
110,82 Act. Europe
07/04/2016
109,93 Act. Europe
06/04/2016
110,40 Act. Europe
05/04/2016
109,96 Act. Europe
04/04/2016
111,67 Act. Europe
03/04/2016
111,32 Act. Europe
02/04/2016
111,32 Act. Europe
01/04/2016
111,32 Act. Europe
31/03/2016
112,57 Act. Europe
30/03/2016
113,41 Act. Europe
29/03/2016
112,05 Act. Europe
28/03/2016
111,80 Act. Europe
27/03/2016
111,80 Act. Europe
26/03/2016
111,80 Act. Europe
25/03/2016
111,80 Act. Europe
24/03/2016
111,80 Act. Europe
23/03/2016
113,16 Act. Europe
22/03/2016
112,99 Act. Europe
21/03/2016
113,18 Act. Europe
20/03/2016
113,33 Act. Europe
19/03/2016
113,33 Act. Europe
18/03/2016
113,33 Act. Europe
17/03/2016
112,88 Act. Europe
16/03/2016
113,12 Act. Europe
15/03/2016
113,10 Act. Europe
14/03/2016
113,97 Act. Europe
13/03/2016
113,11 Act. Europe
12/03/2016
113,11 Act. Europe
11/03/2016
113,11 Act. Europe
10/03/2016
111,19 Act. Europe
09/03/2016
112,33 Act. Europe
08/03/2016
111,87 Act. Europe
07/03/2016
112,72 Act. Europe
06/03/2016
113,08 Act. Europe
05/03/2016
113,08 Act. Europe
04/03/2016
113,08 Act. Europe
03/03/2016
112,35 Act. Europe
02/03/2016
112,55 Act. Europe
01/03/2016
112,08 Act. Europe
29/02/2016
110,49 Act. Europe
28/02/2016
109,87 Act. Europe
27/02/2016
109,87 Act. Europe
26/02/2016
109,87 Act. Europe
25/02/2016
108,45 Act. Europe
24/02/2016
106,87 Act. Europe
23/02/2016
109,02 Act. Europe
22/02/2016
109,79 Act. Europe
21/02/2016
108,30 Act. Europe
20/02/2016
108,30 Act. Europe
19/02/2016
108,30 Act. Europe
18/02/2016
108,82 Act. Europe
17/02/2016
108,14 Act. Europe
16/02/2016
105,90 Act. Europe
15/02/2016
106,06 Act. Europe
14/02/2016
103,17 Act. Europe
13/02/2016
103,15 Act. Europe
12/02/2016
103,15 Act. Europe
11/02/2016
101,55 Act. Europe
10/02/2016
104,67 Act. Europe
09/02/2016
103,03 Act. Europe
08/02/2016
104,73 Act. Europe
07/02/2016
108,28 Act. Europe
06/02/2016
108,29 Act. Europe
05/02/2016
108,28 Act. Europe
04/02/2016
109,20 Act. Europe
03/02/2016
109,75 Act. Europe
02/02/2016
111,17 Act. Europe
01/02/2016
112,96 Act. Europe
31/01/2016
112,81 Act. Europe
30/01/2016
112,81 Act. Europe
29/01/2016
112,81 Act. Europe
28/01/2016
111,00 Act. Europe
27/01/2016
112,28 Act. Europe
26/01/2016
111,91 Act. Europe
25/01/2016
111,39 Act. Europe
24/01/2016
111,71 Act. Europe
23/01/2016
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22/01/2016
111,70 Act. Europe
21/01/2016
108,61 Act. Europe
20/01/2016
107,30 Act. Europe
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110,23 Act. Europe
18/01/2016
108,92 Act. Europe
17/01/2016
109,67 Act. Europe
16/01/2016
109,68 Act. Europe
15/01/2016
109,68 Act. Europe
14/01/2016
112,30 Act. Europe
13/01/2016
114,22 Act. Europe
12/01/2016
113,89 Act. Europe
11/01/2016
112,94 Act. Europe
10/01/2016
113,57 Act. Europe
09/01/2016
113,57 Act. Europe
08/01/2016
113,57 Act. Europe
07/01/2016
114,90 Act. Europe
06/01/2016
117,29 Act. Europe
05/01/2016
118,50 Act. Europe
04/01/2016
118,12 Act. Europe
03/01/2016
120,83 Act. Europe
02/01/2016
120,83 Act. Europe
01/01/2016
120,83 Act. Europe
31/12/2015
120,83 Act. Europe
30/12/2015
121,24 Act. Europe
29/12/2015
121,49 Act. Europe
28/12/2015
120,20 Act. Europe
27/12/2015
120,46 Act. Europe
26/12/2015
120,46 Act. Europe
25/12/2015
120,46 Act. Europe
24/12/2015
120,46 Act. Europe
23/12/2015
120,36 Act. Europe
22/12/2015
118,04 Act. Europe
21/12/2015
118,39 Act. Europe
20/12/2015
119,29 Act. Europe
19/12/2015
119,29 Act. Europe
18/12/2015
119,29 Act. Europe
17/12/2015
120,28 Act. Europe
16/12/2015
118,93 Act. Europe
15/12/2015
118,39 Act. Europe
14/12/2015
116,09 Act. Europe
13/12/2015
117,68 Act. Europe
12/12/2015
117,69 Act. Europe
11/12/2015
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10/12/2015
119,79 Act. Europe
09/12/2015
120,18 Act. Europe
08/12/2015
120,91 Act. Europe
07/12/2015
122,71 Act. Europe
06/12/2015
122,00 Act. Europe
05/12/2015
122,00 Act. Europe
04/12/2015
122,00 Act. Europe
03/12/2015
123,02 Act. Europe
02/12/2015
125,73 Act. Europe
01/12/2015
125,72 Act. Europe
30/11/2015
125,92 Act. Europe
29/11/2015
125,40 Act. Europe
28/11/2015
125,40 Act. Europe
27/11/2015
125,40 Act. Europe
26/11/2015
125,33 Act. Europe
25/11/2015
124,32 Act. Europe
24/11/2015
122,87 Act. Europe
23/11/2015
124,34 Act. Europe
22/11/2015
124,68 Act. Europe
21/11/2015
124,68 Act. Europe
20/11/2015
124,68 Act. Europe
19/11/2015
124,49 Act. Europe
18/11/2015
123,90 Act. Europe
17/11/2015
123,92 Act. Europe
16/11/2015
121,54 Act. Europe
15/11/2015
121,32 Act. Europe
14/11/2015
121,32 Act. Europe
13/11/2015
121,32 Act. Europe
12/11/2015
122,44 Act. Europe
11/11/2015
123,62 Act. Europe
10/11/2015
123,11 Act. Europe
09/11/2015
123,18 Act. Europe
08/11/2015
124,09 Act. Europe
07/11/2015
124,09 Act. Europe
06/11/2015
124,09 Act. Europe
05/11/2015
123,72 Act. Europe
04/11/2015
123,96 Act. Europe
03/11/2015
123,41 Act. Europe
02/11/2015
123,10 Act. Europe
01/11/2015
122,58 Act. Europe
31/10/2015
122,58 Act. Europe
30/10/2015
122,58 Act. Europe
29/10/2015
122,60 Act. Europe
28/10/2015
122,49 Act. Europe
27/10/2015
121,65 Act. Europe
26/10/2015
122,66 Act. Europe
25/10/2015
122,81 Act. Europe
24/10/2015
122,80 Act. Europe
23/10/2015
122,80 Act. Europe
22/10/2015
120,33 Act. Europe
21/10/2015
118,71 Act. Europe
20/10/2015
118,59 Act. Europe
19/10/2015
118,97 Act. Europe
18/10/2015
118,57 Act. Europe
17/10/2015
118,56 Act. Europe
16/10/2015
118,56 Act. Europe
15/10/2015
117,87 Act. Europe
14/10/2015
116,59 Act. Europe
13/10/2015
117,27 Act. Europe
12/10/2015
118,21 Act. Europe
11/10/2015
118,60 Act. Europe
10/10/2015
118,60 Act. Europe
09/10/2015
118,60 Act. Europe
08/10/2015
118,12 Act. Europe
07/10/2015
118,01 Act. Europe
06/10/2015
117,92 Act. Europe
05/10/2015
117,11 Act. Europe
04/10/2015
114,38 Act. Europe
03/10/2015
114,38 Act. Europe
02/10/2015
114,38 Act. Europe
01/10/2015
114,06 Act. Europe
30/09/2015
114,17 Act. Europe
29/09/2015
112,01 Act. Europe
28/09/2015
112,91 Act. Europe
27/09/2015
114,74 Act. Europe
26/09/2015
114,73 Act. Europe
25/09/2015
114,73 Act. Europe
24/09/2015
112,42 Act. Europe
23/09/2015
114,43 Act. Europe
22/09/2015
114,55 Act. Europe
21/09/2015
117,35 Act. Europe
20/09/2015
116,60 Act. Europe
19/09/2015
116,61 Act. Europe
18/09/2015
116,61 Act. Europe
17/09/2015
118,32 Act. Europe
16/09/2015
118,30 Act. Europe
15/09/2015
116,86 Act. Europe
14/09/2015
116,32 Act. Europe
13/09/2015
116,93 Act. Europe
12/09/2015
116,93 Act. Europe
11/09/2015
116,93 Act. Europe
10/09/2015
118,02 Act. Europe
09/09/2015
119,12 Act. Europe
08/09/2015
117,79 Act. Europe
07/09/2015
116,46 Act. Europe
06/09/2015
116,29 Act. Europe
05/09/2015
116,30 Act. Europe
04/09/2015
116,30 Act. Europe
03/09/2015
118,47 Act. Europe
02/09/2015
116,27 Act. Europe
01/09/2015
116,13 Act. Europe
31/08/2015
118,75 Act. Europe
30/08/2015
118,79 Act. Europe
29/08/2015
118,79 Act. Europe
28/08/2015
118,80 Act. Europe
27/08/2015
118,49 Act. Europe
26/08/2015
115,55 Act. Europe
25/08/2015
116,61 Act. Europe
24/08/2015
113,03 Act. Europe
23/08/2015
118,61 Act. Europe
22/08/2015
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21/08/2015
118,61 Act. Europe
20/08/2015
122,12 Act. Europe
19/08/2015
124,52 Act. Europe
18/08/2015
126,18 Act. Europe
17/08/2015
125,82 Act. Europe
16/08/2015
125,59 Act. Europe
15/08/2015
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14/08/2015
125,59 Act. Europe
13/08/2015
125,91 Act. Europe
12/08/2015
124,85 Act. Europe
11/08/2015
127,87 Act. Europe
10/08/2015
129,32 Act. Europe
09/08/2015
128,82 Act. Europe
08/08/2015
128,82 Act. Europe
07/08/2015
128,82 Act. Europe
06/08/2015
129,87 Act. Europe
05/08/2015
130,46 Act. Europe
04/08/2015
129,20 Act. Europe
03/08/2015
129,26 Act. Europe
02/08/2015
128,38 Act. Europe
01/08/2015
128,38 Act. Europe
31/07/2015
128,38 Act. Europe
30/07/2015
128,19 Act. Europe
29/07/2015
127,63 Act. Europe
28/07/2015
126,66 Act. Europe
27/07/2015
125,83 Act. Europe
26/07/2015
128,40 Act. Europe
25/07/2015
128,40 Act. Europe
24/07/2015
128,40 Act. Europe
23/07/2015
129,18 Act. Europe
22/07/2015
129,67 Act. Europe
21/07/2015
130,39 Act. Europe
20/07/2015
131,32 Act. Europe
19/07/2015
130,84 Act. Europe
18/07/2015
130,84 Act. Europe
17/07/2015
130,84 Act. Europe
16/07/2015
130,43 Act. Europe
15/07/2015
128,82 Act. Europe
14/07/2015
128,02 Act. Europe
13/07/2015
127,73 Act. Europe
12/07/2015
125,54 Act. Europe
11/07/2015
125,54 Act. Europe
10/07/2015
125,54 Act. Europe
09/07/2015
123,13 Act. Europe
08/07/2015
120,94 Act. Europe
07/07/2015
121,19 Act. Europe
06/07/2015
122,77 Act. Europe
05/07/2015
124,18 Act. Europe
04/07/2015
124,18 Act. Europe
03/07/2015
124,18 Act. Europe
02/07/2015
124,88 Act. Europe
01/07/2015
125,42 Act. Europe
30/06/2015
123,84 Act. Europe
29/06/2015
125,26 Act. Europe
28/06/2015
128,17 Act. Europe
27/06/2015
128,17 Act. Europe
26/06/2015
128,17 Act. Europe
25/06/2015
127,91 Act. Europe
24/06/2015
127,99 Act. Europe
23/06/2015
127,87 Act. Europe
22/06/2015
126,87 Act. Europe
21/06/2015
124,58 Act. Europe
20/06/2015
124,58 Act. Europe
19/06/2015
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18/06/2015
124,03 Act. Europe
17/06/2015
124,04 Act. Europe
16/06/2015
124,40 Act. Europe
15/06/2015
124,06 Act. Europe
14/06/2015
125,92 Act. Europe
13/06/2015
125,92 Act. Europe
12/06/2015
125,92 Act. Europe
11/06/2015
126,88 Act. Europe
10/06/2015
125,96 Act. Europe
09/06/2015
124,25 Act. Europe
08/06/2015
124,86 Act. Europe
07/06/2015
125,87 Act. Europe
06/06/2015
125,87 Act. Europe
05/06/2015
125,87 Act. Europe
04/06/2015
127,14 Act. Europe
03/06/2015
128,12 Act. Europe
02/06/2015
128,21 Act. Europe
01/06/2015
129,09 Act. Europe
31/05/2015
129,18 Act. Europe
30/05/2015
129,18 Act. Europe
29/05/2015
129,18 Act. Europe
28/05/2015
130,91 Act. Europe
27/05/2015
131,18 Act. Europe
26/05/2015
130,02 Act. Europe
25/05/2015
130,92 Act. Europe
24/05/2015
130,97 Act. Europe
23/05/2015
130,97 Act. Europe
22/05/2015
130,97 Act. Europe
21/05/2015
130,82 Act. Europe
20/05/2015
130,40 Act. Europe
19/05/2015
129,89 Act. Europe
18/05/2015
128,00 Act. Europe
17/05/2015
127,74 Act. Europe
16/05/2015
127,74 Act. Europe
15/05/2015
127,74 Act. Europe
14/05/2015
127,28 Act. Europe
13/05/2015
127,19 Act. Europe
12/05/2015
127,10 Act. Europe
11/05/2015
128,36 Act. Europe
10/05/2015
126,70 Act. Europe
09/05/2015
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08/05/2015
126,70 Act. Europe
07/05/2015
124,84 Act. Europe
06/05/2015
124,95 Act. Europe
05/05/2015
125,82 Act. Europe
04/05/2015
127,04 Act. Europe
03/05/2015
126,66 Act. Europe
02/05/2015
126,66 Act. Europe
01/05/2015
126,66 Act. Europe
30/04/2015
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29/04/2015
127,47 Act. Europe
28/04/2015
129,64 Act. Europe
27/04/2015
131,15 Act. Europe
26/04/2015
130,10 Act. Europe
25/04/2015
130,10 Act. Europe
24/04/2015
130,10 Act. Europe
23/04/2015
129,60 Act. Europe
22/04/2015
130,05 Act. Europe
21/04/2015
130,12 Act. Europe
20/04/2015
129,36 Act. Europe
19/04/2015
128,63 Act. Europe
18/04/2015
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17/04/2015
128,63 Act. Europe
16/04/2015
130,69 Act. Europe
15/04/2015
131,56 Act. Europe
14/04/2015
130,98 Act. Europe
13/04/2015
131,44 Act. Europe
12/04/2015
131,13 Act. Europe
11/04/2015
131,13 Act. Europe
10/04/2015
131,13 Act. Europe
09/04/2015
129,86 Act. Europe
08/04/2015
128,66 Act. Europe
07/04/2015
128,51 Act. Europe
06/04/2015
126,86 Act. Europe
05/04/2015
126,86 Act. Europe
04/04/2015
126,86 Act. Europe
03/04/2015
126,86 Act. Europe
02/04/2015
126,86 Act. Europe
01/04/2015
126,86 Act. Europe
31/03/2015
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30/03/2015
127,01 Act. Europe
29/03/2015
125,88 Act. Europe
28/03/2015
125,88 Act. Europe
27/03/2015
125,88 Act. Europe
26/03/2015
125,49 Act. Europe
25/03/2015
126,67 Act. Europe
24/03/2015
127,73 Act. Europe
23/03/2015
127,29 Act. Europe
22/03/2015
127,88 Act. Europe
21/03/2015
127,88 Act. Europe
20/03/2015
127,88 Act. Europe
19/03/2015
127,04 Act. Europe
18/03/2015
126,41 Act. Europe
17/03/2015
126,35 Act. Europe
16/03/2015
127,17 Act. Europe
15/03/2015
126,10 Act. Europe
14/03/2015
126,10 Act. Europe
13/03/2015
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12/03/2015
125,73 Act. Europe
11/03/2015
125,46 Act. Europe
10/03/2015
123,90 Act. Europe
09/03/2015
124,71 Act. Europe
08/03/2015
124,98 Act. Europe
07/03/2015
124,98 Act. Europe
06/03/2015
124,98 Act. Europe
05/03/2015
124,56 Act. Europe
04/03/2015
123,40 Act. Europe
03/03/2015
123,03 Act. Europe
02/03/2015
123,81 Act. Europe
01/03/2015
123,95 Act. Europe
28/02/2015
123,95 Act. Europe
27/02/2015
123,95 Act. Europe
26/02/2015
123,28 Act. Europe
25/02/2015
122,32 Act. Europe
24/02/2015
122,35 Act. Europe
23/02/2015
121,86 Act. Europe
22/02/2015
121,07 Act. Europe
21/02/2015
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20/02/2015
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120,73 Act. Europe
18/02/2015
120,28 Act. Europe
17/02/2015
119,32 Act. Europe
16/02/2015
119,22 Act. Europe
15/02/2015
119,29 Act. Europe
14/02/2015
119,29 Act. Europe
13/02/2015
119,29 Act. Europe
12/02/2015
118,61 Act. Europe
11/02/2015
117,71 Act. Europe
10/02/2015
117,86 Act. Europe
09/02/2015
117,11 Act. Europe
08/02/2015
117,94 Act. Europe
07/02/2015
117,94 Act. Europe
06/02/2015
117,94 Act. Europe
05/02/2015
117,73 Act. Europe
04/02/2015
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03/02/2015
117,18 Act. Europe
02/02/2015
116,24 Act. Europe
01/02/2015
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31/01/2015
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30/01/2015
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29/01/2015
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28/01/2015
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27/01/2015
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26/01/2015
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25/01/2015
116,72 Act. Europe
24/01/2015
116,72 Act. Europe
23/01/2015
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22/01/2015
114,47 Act. Europe
21/01/2015
113,01 Act. Europe
20/01/2015
112,58 Act. Europe
19/01/2015
111,85 Act. Europe
18/01/2015
111,27 Act. Europe
17/01/2015
111,27 Act. Europe
16/01/2015
111,27 Act. Europe
15/01/2015
110,07 Act. Europe
14/01/2015
108,22 Act. Europe
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109,24 Act. Europe
12/01/2015
107,97 Act. Europe
11/01/2015
107,56 Act. Europe
10/01/2015
107,56 Act. Europe
09/01/2015
107,56 Act. Europe
08/01/2015
108,27 Act. Europe
07/01/2015
106,10 Act. Europe
06/01/2015
105,87 Act. Europe
05/01/2015
106,64 Act. Europe
04/01/2015
108,36 Act. Europe
03/01/2015
108,36 Act. Europe
02/01/2015
108,36 Act. Europe
01/01/2015
108,52 Act. Europe
31/12/2014
108,52 Act. Europe
30/12/2014
108,29 Act. Europe
29/12/2014
108,96 Act. Europe
28/12/2014
108,95 Act. Europe
27/12/2014
108,95 Act. Europe
26/12/2014
108,95 Act. Europe
25/12/2014
108,94 Act. Europe
24/12/2014
108,94 Act. Europe
23/12/2014
108,90 Act. Europe
22/12/2014
108,32 Act. Europe
21/12/2014
107,72 Act. Europe
20/12/2014
107,72 Act. Europe
19/12/2014
107,72 Act. Europe
18/12/2014
107,17 Act. Europe
17/12/2014
104,58 Act. Europe
16/12/2014
104,15 Act. Europe
15/12/2014
103,62 Act. Europe
14/12/2014
105,45 Act. Europe
13/12/2014
105,45 Act. Europe
12/12/2014
105,45 Act. Europe
11/12/2014
107,64 Act. Europe
10/12/2014
107,85 Act. Europe
09/12/2014
108,34 Act. Europe
08/12/2014
110,34 Act. Europe
07/12/2014
110,71 Act. Europe
06/12/2014
110,71 Act. Europe
05/12/2014
110,71 Act. Europe
04/12/2014
109,32 Act. Europe
03/12/2014
110,12 Act. Europe
02/12/2014
109,60 Act. Europe
01/12/2014
109,29 Act. Europe
30/11/2014
109,63 Act. Europe
29/11/2014
109,63 Act. Europe
28/11/2014
109,63 Act. Europe
27/11/2014
109,56 Act. Europe
26/11/2014
109,22 Act. Europe
25/11/2014
109,22 Act. Europe
24/11/2014
108,96 Act. Europe
23/11/2014
108,57 Act. Europe
22/11/2014
108,57 Act. Europe
21/11/2014
108,57 Act. Europe
20/11/2014
106,64 Act. Europe
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106,89 Act. Europe
18/11/2014
106,79 Act. Europe
17/11/2014
106,06 Act. Europe
16/11/2014
105,75 Act. Europe
15/11/2014
105,75 Act. Europe
14/11/2014
105,75 Act. Europe
13/11/2014
105,78 Act. Europe
12/11/2014
105,62 Act. Europe
11/11/2014
106,44 Act. Europe
10/11/2014
106,18 Act. Europe
09/11/2014
105,67 Act. Europe
08/11/2014
105,67 Act. Europe
07/11/2014
105,67 Act. Europe
06/11/2014
106,04 Act. Europe
05/11/2014
105,68 Act. Europe
04/11/2014
104,60 Act. Europe
03/11/2014
105,37 Act. Europe
02/11/2014
105,76 Act. Europe
01/11/2014
105,76 Act. Europe
31/10/2014
105,76 Act. Europe
30/10/2014
103,89 Act. Europe
29/10/2014
103,58 Act. Europe
28/10/2014
103,38 Act. Europe
27/10/2014
102,58 Act. Europe
26/10/2014
103,10 Act. Europe
25/10/2014
103,10 Act. Europe
24/10/2014
103,10 Act. Europe
23/10/2014
103,03 Act. Europe
22/10/2014
102,42 Act. Europe
21/10/2014
101,63 Act. Europe
20/10/2014
99,86 Act. Europe
19/10/2014
100,00 Act. Europe
18/10/2014
100,00 Act. Europe
17/10/2014
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159,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
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157,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
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22/05/2017
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22/04/2017
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21/04/2017
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13/04/2017
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11/04/2017
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10/04/2017
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05/04/2017
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26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
142,10 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/03/2017
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20/03/2017
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19/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
142,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/03/2017
142,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/03/2017
143,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/03/2017
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12/03/2017
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10/03/2017
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09/03/2017
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07/03/2017
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06/03/2017
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05/03/2017
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27/02/2017
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26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
141,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/02/2017
141,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/02/2017
140,85 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/02/2017
140,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/02/2017
140,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/02/2017
140,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/02/2017
140,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/02/2017
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13/02/2017
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12/02/2017
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11/02/2017
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10/02/2017
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09/02/2017
139,44 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/02/2017
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07/02/2017
138,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/02/2017
138,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/02/2017
140,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/02/2017
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03/02/2017
140,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/02/2017
139,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/02/2017
139,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/01/2017
138,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/01/2017
139,33 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/01/2017
140,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/01/2017
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27/01/2017
140,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/01/2017
140,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/01/2017
140,39 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/01/2017
138,60 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/01/2017
138,60 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/01/2017
139,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/01/2017
139,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/01/2017
139,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/01/2017
139,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/01/2017
137,67 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/01/2017
137,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/01/2017
138,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/01/2017
139,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/01/2017
139,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/01/2017
139,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/01/2017
137,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/01/2017
138,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/01/2017
138,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/01/2017
138,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/01/2017
138,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/01/2017
138,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/01/2017
138,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/01/2017
138,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/01/2017
138,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/01/2017
138,49 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/01/2017
137,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/01/2017
136,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/12/2016
136,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/12/2016
136,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/12/2016
136,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/12/2016
136,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/12/2016
136,65 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/12/2016
136,49 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/12/2016
136,49 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/12/2016
136,49 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/12/2016
136,49 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/12/2016
136,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/12/2016
136,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/12/2016
136,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/12/2016
136,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/12/2016
136,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/12/2016
136,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/12/2016
136,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/12/2016
135,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/12/2016
134,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/12/2016
135,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/12/2016
134,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/12/2016
134,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/12/2016
134,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/12/2016
134,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/12/2016
132,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/12/2016
131,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/12/2016
129,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/12/2016
129,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/12/2016
128,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/12/2016
128,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/12/2016
128,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/12/2016
128,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/11/2016
129,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/11/2016
128,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/11/2016
128,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/11/2016
128,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/11/2016
128,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/11/2016
128,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/11/2016
128,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/11/2016
128,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/11/2016
128,44 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/11/2016
128,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/11/2016
128,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/11/2016
128,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/11/2016
128,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/11/2016
129,05 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/11/2016
128,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/11/2016
128,67 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/11/2016
127,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/11/2016
127,97 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/11/2016
127,97 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/11/2016
127,97 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/11/2016
128,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/11/2016
130,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/11/2016
128,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/11/2016
128,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/11/2016
126,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/11/2016
126,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/11/2016
126,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/11/2016
127,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/11/2016
128,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/11/2016
130,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/10/2016
130,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/10/2016
131,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/10/2016
131,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/10/2016
131,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/10/2016
131,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/10/2016
130,89 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/10/2016
131,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/10/2016
132,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/10/2016
132,44 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/10/2016
132,44 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/10/2016
132,44 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/10/2016
132,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/10/2016
132,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/10/2016
131,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/10/2016
130,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/10/2016
131,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/10/2016
131,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/10/2016
131,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/10/2016
129,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/10/2016
130,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/10/2016
131,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/10/2016
131,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/10/2016
130,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/10/2016
130,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/10/2016
130,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/10/2016
132,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/10/2016
132,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/10/2016
133,33 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/10/2016
132,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/10/2016
131,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/10/2016
131,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/09/2016
131,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/09/2016
131,33 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/09/2016
131,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/09/2016
130,55 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/09/2016
130,92 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/09/2016
133,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/09/2016
133,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/09/2016
133,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/09/2016
133,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/09/2016
131,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/09/2016
131,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/09/2016
131,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/09/2016
130,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/09/2016
130,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/09/2016
130,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/09/2016
131,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/09/2016
131,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/09/2016
131,08 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/09/2016
131,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/09/2016
133,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/09/2016
133,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/09/2016
133,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/09/2016
134,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/09/2016
135,65 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/09/2016
134,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/09/2016
134,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/09/2016
134,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/09/2016
134,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/09/2016
134,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/09/2016
133,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/08/2016
132,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/08/2016
132,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/08/2016
132,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/08/2016
132,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/08/2016
132,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/08/2016
132,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/08/2016
132,29 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/08/2016
133,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/08/2016
133,20 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/08/2016
132,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/08/2016
132,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/08/2016
132,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/08/2016
132,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/08/2016
132,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/08/2016
131,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/08/2016
133,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/08/2016
133,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/08/2016
133,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/08/2016
133,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/08/2016
133,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/08/2016
133,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/08/2016
132,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/08/2016
132,97 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/08/2016
130,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/08/2016
130,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/08/2016
130,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/08/2016
130,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/08/2016
128,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/08/2016
127,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/08/2016
127,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/08/2016
130,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/07/2016
130,63 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/07/2016
130,63 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/07/2016
130,63 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/07/2016
129,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/07/2016
131,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/07/2016
130,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/07/2016
129,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/07/2016
129,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/07/2016
129,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/07/2016
129,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/07/2016
129,44 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/07/2016
129,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/07/2016
127,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/07/2016
128,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/07/2016
128,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/07/2016
128,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/07/2016
128,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/07/2016
128,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/07/2016
126,97 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/07/2016
127,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/07/2016
126,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/07/2016
124,49 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/07/2016
124,49 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/07/2016
124,49 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/07/2016
122,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/07/2016
121,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/07/2016
122,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/07/2016
124,60 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/07/2016
125,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/07/2016
125,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/07/2016
125,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/06/2016
123,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/06/2016
122,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/06/2016
120,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/06/2016
117,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/06/2016
121,55 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/06/2016
121,55 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/06/2016
121,55 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/06/2016
126,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/06/2016
126,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/06/2016
126,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/06/2016
125,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/06/2016
121,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/06/2016
121,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/06/2016
121,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/06/2016
120,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/06/2016
121,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/06/2016
120,65 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/06/2016
122,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/06/2016
124,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/06/2016
124,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/06/2016
124,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/06/2016
127,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/06/2016
129,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/06/2016
129,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/06/2016
128,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/06/2016
127,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/06/2016
127,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/06/2016
127,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/06/2016
128,44 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/06/2016
127,53 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/05/2016
128,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/05/2016
129,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/05/2016
128,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/05/2016
128,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/05/2016
128,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/05/2016
129,12 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/05/2016
128,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/05/2016
127,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/05/2016
125,29 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/05/2016
125,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/05/2016
125,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/05/2016
125,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/05/2016
124,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/05/2016
125,44 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/05/2016
124,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/05/2016
125,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/05/2016
125,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/05/2016
125,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/05/2016
125,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/05/2016
124,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/05/2016
125,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/05/2016
126,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/05/2016
124,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/05/2016
123,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/05/2016
123,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/05/2016
123,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/05/2016
124,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/05/2016
124,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/05/2016
124,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/05/2016
126,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/05/2016
125,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/04/2016
125,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/04/2016
125,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/04/2016
128,39 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/04/2016
127,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/04/2016
127,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/04/2016
127,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/04/2016
128,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/04/2016
128,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/04/2016
128,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/04/2016
128,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/04/2016
129,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/04/2016
128,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/04/2016
127,39 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/04/2016
126,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/04/2016
126,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/04/2016
126,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/04/2016
126,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/04/2016
125,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/04/2016
122,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/04/2016
121,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/04/2016
121,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/04/2016
121,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/04/2016
121,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/04/2016
119,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/04/2016
120,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/04/2016
119,85 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/04/2016
122,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/04/2016
121,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/04/2016
121,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/04/2016
121,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/03/2016
123,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/03/2016
124,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/03/2016
122,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/03/2016
121,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/03/2016
121,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/03/2016
121,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/03/2016
121,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/03/2016
121,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/03/2016
123,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/03/2016
123,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/03/2016
122,85 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/03/2016
123,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/03/2016
123,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/03/2016
123,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/03/2016
122,10 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/03/2016
121,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/03/2016
122,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/03/2016
123,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/03/2016
121,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/03/2016
121,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/03/2016
121,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/03/2016
118,85 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/03/2016
121,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/03/2016
120,85 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/03/2016
121,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/03/2016
122,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/03/2016
122,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/03/2016
122,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/03/2016
121,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/03/2016
120,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/03/2016
121,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/02/2016
119,20 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/02/2016
118,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/02/2016
118,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/02/2016
118,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/02/2016
116,65 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/02/2016
116,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/02/2016
118,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/02/2016
118,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/02/2016
117,10 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/02/2016
117,10 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/02/2016
117,10 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/02/2016
118,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/02/2016
117,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/02/2016
114,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/02/2016
115,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/02/2016
111,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/02/2016
111,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/02/2016
111,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/02/2016
110,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/02/2016
114,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/02/2016
113,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/02/2016
114,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/02/2016
119,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/02/2016
119,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/02/2016
119,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/02/2016
120,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/02/2016
120,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/02/2016
121,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/02/2016
124,52 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/01/2016
124,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/01/2016
124,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/01/2016
124,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/01/2016
122,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/01/2016
123,89 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/01/2016
123,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/01/2016
122,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/01/2016
123,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/01/2016
123,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/01/2016
123,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/01/2016
119,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/01/2016
117,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/01/2016
121,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/01/2016
119,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/01/2016
120,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/01/2016
120,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/01/2016
120,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/01/2016
123,52 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/01/2016
125,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/01/2016
124,89 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/01/2016
123,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/01/2016
124,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/01/2016
124,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/01/2016
124,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/01/2016
126,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/01/2016
128,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/01/2016
130,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/01/2016
130,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/01/2016
133,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/01/2016
133,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/01/2016
133,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/12/2015
133,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/12/2015
133,92 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/12/2015
134,33 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/12/2015
132,39 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/12/2015
132,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/12/2015
132,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/12/2015
132,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/12/2015
132,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/12/2015
132,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/12/2015
129,29 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/12/2015
129,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/12/2015
130,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/12/2015
130,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/12/2015
130,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/12/2015
131,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/12/2015
129,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/12/2015
128,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/12/2015
126,93 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/12/2015
128,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/12/2015
128,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/12/2015
128,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/12/2015
130,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/12/2015
131,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/12/2015
131,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/12/2015
133,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/12/2015
132,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/12/2015
132,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/12/2015
132,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/12/2015
133,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/12/2015
136,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/12/2015
136,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/11/2015
136,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/11/2015
135,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/11/2015
135,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/11/2015
135,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/11/2015
135,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/11/2015
134,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/11/2015
132,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/11/2015
134,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/11/2015
134,38 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/11/2015
134,38 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/11/2015
134,38 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/11/2015
134,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/11/2015
133,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/11/2015
133,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/11/2015
131,20 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/11/2015
130,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/11/2015
130,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/11/2015
130,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/11/2015
131,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/11/2015
132,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/11/2015
132,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/11/2015
131,89 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/11/2015
133,53 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/11/2015
133,53 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/11/2015
133,53 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/11/2015
132,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/11/2015
133,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/11/2015
133,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/11/2015
132,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/11/2015
132,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/10/2015
132,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/10/2015
132,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/10/2015
131,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/10/2015
132,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/10/2015
130,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/10/2015
132,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/10/2015
132,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/10/2015
132,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/10/2015
132,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/10/2015
129,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/10/2015
127,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/10/2015
127,20 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/10/2015
127,53 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/10/2015
127,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/10/2015
127,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/10/2015
127,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/10/2015
126,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/10/2015
125,39 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/10/2015
126,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/10/2015
126,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/10/2015
127,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/10/2015
127,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/10/2015
127,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/10/2015
127,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/10/2015
126,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/10/2015
127,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/10/2015
126,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/10/2015
123,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/10/2015
123,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/10/2015
123,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/10/2015
122,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/09/2015
122,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/09/2015
120,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/09/2015
121,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/09/2015
123,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/09/2015
123,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/09/2015
123,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/09/2015
121,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/09/2015
124,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/09/2015
123,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/09/2015
126,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/09/2015
126,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/09/2015
126,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/09/2015
126,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/09/2015
127,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/09/2015
127,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/09/2015
125,63 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/09/2015
125,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/09/2015
126,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/09/2015
126,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/09/2015
126,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/09/2015
127,57 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/09/2015
128,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/09/2015
127,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/09/2015
126,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/09/2015
126,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/09/2015
126,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/09/2015
126,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/09/2015
128,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/09/2015
126,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/09/2015
126,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/08/2015
129,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/08/2015
128,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/08/2015
128,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/08/2015
128,94 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/08/2015
128,44 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/08/2015
125,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/08/2015
126,84 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/08/2015
122,55 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/08/2015
128,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/08/2015
128,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/08/2015
128,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/08/2015
131,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/08/2015
133,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/08/2015
135,67 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/08/2015
135,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/08/2015
134,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/08/2015
134,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/08/2015
134,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/08/2015
135,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/08/2015
133,33 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/08/2015
135,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/08/2015
138,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/08/2015
137,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/08/2015
137,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/08/2015
137,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/08/2015
138,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/08/2015
139,38 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/08/2015
138,18 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/08/2015
138,28 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/08/2015
137,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/08/2015
137,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/07/2015
137,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/07/2015
137,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/07/2015
136,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/07/2015
133,63 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/07/2015
131,40 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/07/2015
134,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/07/2015
134,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/07/2015
134,37 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/07/2015
135,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/07/2015
135,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/07/2015
136,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/07/2015
137,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/07/2015
135,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/07/2015
135,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/07/2015
135,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/07/2015
136,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/07/2015
134,55 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/07/2015
134,61 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/07/2015
134,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/07/2015
132,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/07/2015
132,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/07/2015
132,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/07/2015
130,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/07/2015
127,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/07/2015
127,80 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/07/2015
130,38 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/07/2015
131,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/07/2015
131,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/07/2015
131,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/07/2015
131,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/07/2015
133,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/06/2015
131,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/06/2015
132,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/06/2015
135,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/06/2015
135,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/06/2015
135,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/06/2015
135,29 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/06/2015
135,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/06/2015
134,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/06/2015
134,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/06/2015
131,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/06/2015
131,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/06/2015
131,83 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/06/2015
131,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/06/2015
130,96 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/06/2015
132,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/06/2015
131,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/06/2015
133,67 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/06/2015
133,67 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/06/2015
133,67 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/06/2015
134,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/06/2015
134,86 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/06/2015
132,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/06/2015
132,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/06/2015
134,38 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/06/2015
134,38 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/06/2015
134,38 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/06/2015
136,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/06/2015
137,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/06/2015
136,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/06/2015
137,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/05/2015
137,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/05/2015
137,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/05/2015
137,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/05/2015
139,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/05/2015
139,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/05/2015
138,69 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/05/2015
140,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/05/2015
140,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/05/2015
140,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/05/2015
140,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/05/2015
140,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/05/2015
140,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/05/2015
139,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/05/2015
138,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/05/2015
136,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/05/2015
136,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/05/2015
136,98 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/05/2015
136,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/05/2015
136,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/05/2015
136,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/05/2015
137,65 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/05/2015
137,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/05/2015
137,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/05/2015
137,48 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/05/2015
134,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/05/2015
134,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/05/2015
134,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/05/2015
136,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/05/2015
135,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/05/2015
135,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/05/2015
135,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/04/2015
135,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/04/2015
136,07 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/04/2015
138,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/04/2015
140,49 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/04/2015
139,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/04/2015
139,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/04/2015
139,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/04/2015
138,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/04/2015
139,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/04/2015
140,49 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/04/2015
138,99 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/04/2015
138,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/04/2015
138,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/04/2015
138,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/04/2015
141,32 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/04/2015
141,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/04/2015
141,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/04/2015
142,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/04/2015
141,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/04/2015
141,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/04/2015
141,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/04/2015
140,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/04/2015
139,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/04/2015
140,21 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/04/2015
138,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/04/2015
138,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/04/2015
138,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/04/2015
138,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/04/2015
138,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/04/2015
138,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/03/2015
138,03 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/03/2015
138,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/03/2015
137,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/03/2015
137,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/03/2015
137,31 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/03/2015
137,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/03/2015
138,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/03/2015
139,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/03/2015
139,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/03/2015
139,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/03/2015
139,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/03/2015
139,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/03/2015
138,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/03/2015
138,38 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/03/2015
138,01 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/03/2015
139,66 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/03/2015
138,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/03/2015
138,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/03/2015
138,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/03/2015
137,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/03/2015
137,45 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/03/2015
134,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/03/2015
135,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/03/2015
136,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/03/2015
136,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/03/2015
136,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/03/2015
135,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/03/2015
133,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/03/2015
132,82 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/03/2015
134,05 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/03/2015
134,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/02/2015
134,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/02/2015
134,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/02/2015
133,29 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/02/2015
131,77 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/02/2015
132,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/02/2015
131,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/02/2015
131,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/02/2015
131,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/02/2015
131,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/02/2015
130,35 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/02/2015
129,88 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/02/2015
129,10 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/02/2015
129,20 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/02/2015
128,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/02/2015
128,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/02/2015
128,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/02/2015
128,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/02/2015
127,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/02/2015
127,92 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/02/2015
126,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/02/2015
127,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/02/2015
127,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/02/2015
127,47 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/02/2015
127,24 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/02/2015
126,62 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/02/2015
126,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/02/2015
125,25 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/02/2015
125,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/01/2015
125,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/01/2015
125,17 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/01/2015
125,04 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/01/2015
125,16 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/01/2015
124,26 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/01/2015
126,19 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/01/2015
124,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/01/2015
124,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/01/2015
124,50 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/01/2015
122,63 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/01/2015
121,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/01/2015
119,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/01/2015
119,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/01/2015
119,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/01/2015
119,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/01/2015
119,30 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/01/2015
118,74 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/01/2015
116,06 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/01/2015
117,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/01/2015
114,87 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/01/2015
113,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/01/2015
113,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/01/2015
113,51 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/01/2015
114,09 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/01/2015
111,64 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/01/2015
111,54 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/01/2015
111,71 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/01/2015
113,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/01/2015
113,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/01/2015
113,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/01/2015
113,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/12/2014
113,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/12/2014
113,22 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/12/2014
114,12 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/12/2014
114,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/12/2014
114,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/12/2014
114,02 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/12/2014
113,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/12/2014
113,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/12/2014
113,95 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/12/2014
113,14 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/12/2014
112,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/12/2014
112,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/12/2014
112,78 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/12/2014
112,73 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/12/2014
109,70 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/12/2014
109,79 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/12/2014
108,20 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/12/2014
110,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/12/2014
110,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/12/2014
110,13 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/12/2014
111,90 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/12/2014
112,27 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/12/2014
112,65 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/12/2014
114,97 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/12/2014
115,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/12/2014
115,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/12/2014
115,36 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/12/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/12/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/12/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/12/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/11/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/11/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/11/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/11/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/11/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/11/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/11/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/11/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/11/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/11/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/11/2014
110,43 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/11/2014
110,59 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/11/2014
110,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/11/2014
110,15 MEMNON FUND MEMNON EUROPEAN FUND PEA R
16/11/2014
110,05 MEMNON FUND MEMNON EUROPEAN FUND PEA R
15/11/2014
110,05 MEMNON FUND MEMNON EUROPEAN FUND PEA R
14/11/2014
110,05 MEMNON FUND MEMNON EUROPEAN FUND PEA R
13/11/2014
109,68 MEMNON FUND MEMNON EUROPEAN FUND PEA R
12/11/2014
109,46 MEMNON FUND MEMNON EUROPEAN FUND PEA R
11/11/2014
110,41 MEMNON FUND MEMNON EUROPEAN FUND PEA R
10/11/2014
110,34 MEMNON FUND MEMNON EUROPEAN FUND PEA R
09/11/2014
108,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
08/11/2014
108,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
07/11/2014
108,81 MEMNON FUND MEMNON EUROPEAN FUND PEA R
06/11/2014
109,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
05/11/2014
108,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
04/11/2014
107,72 MEMNON FUND MEMNON EUROPEAN FUND PEA R
03/11/2014
108,11 MEMNON FUND MEMNON EUROPEAN FUND PEA R
02/11/2014
107,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
01/11/2014
107,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
31/10/2014
107,91 MEMNON FUND MEMNON EUROPEAN FUND PEA R
30/10/2014
106,56 MEMNON FUND MEMNON EUROPEAN FUND PEA R
29/10/2014
106,23 MEMNON FUND MEMNON EUROPEAN FUND PEA R
28/10/2014
105,58 MEMNON FUND MEMNON EUROPEAN FUND PEA R
27/10/2014
104,42 MEMNON FUND MEMNON EUROPEAN FUND PEA R
26/10/2014
104,85 MEMNON FUND MEMNON EUROPEAN FUND PEA R
25/10/2014
104,85 MEMNON FUND MEMNON EUROPEAN FUND PEA R
24/10/2014
104,85 MEMNON FUND MEMNON EUROPEAN FUND PEA R
23/10/2014
104,92 MEMNON FUND MEMNON EUROPEAN FUND PEA R
22/10/2014
103,75 MEMNON FUND MEMNON EUROPEAN FUND PEA R
21/10/2014
102,76 MEMNON FUND MEMNON EUROPEAN FUND PEA R
20/10/2014
101,05 MEMNON FUND MEMNON EUROPEAN FUND PEA R
19/10/2014
100,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
18/10/2014
100,00 MEMNON FUND MEMNON EUROPEAN FUND PEA R
17/10/2014
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 59,9116,9214,701,17
Act. Europe 33,7910,1813,810,75
MSCI Europe 31,619,5815,230,64
Performances annuelles
 20162015
MEMNON FUND MEMNON EUROPEAN FUND PEA R 2,4617,18
Act. Europe -0,2511,34
MSCI Europe 2,878,35

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 19 octobre 2017
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