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FRANKLIN MUTUAL EUROPEAN A(D) GBP - LU0229939250

Performance en base 100 du 02/12/2013 au 01/12/2016
 
FRANKLIN MUTUAL EUROPEAN A(D) GBP
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
01/12/2016
107,77 MSCI Europe Value
30/11/2016
107,29 MSCI Europe Value
29/11/2016
107,25 MSCI Europe Value
28/11/2016
106,57 MSCI Europe Value
27/11/2016
107,81 MSCI Europe Value
26/11/2016
107,81 MSCI Europe Value
25/11/2016
107,81 MSCI Europe Value
24/11/2016
108,01 MSCI Europe Value
23/11/2016
106,86 MSCI Europe Value
22/11/2016
107,37 MSCI Europe Value
21/11/2016
106,74 MSCI Europe Value
20/11/2016
105,74 MSCI Europe Value
19/11/2016
105,74 MSCI Europe Value
18/11/2016
105,74 MSCI Europe Value
17/11/2016
106,57 MSCI Europe Value
16/11/2016
106,09 MSCI Europe Value
15/11/2016
106,45 MSCI Europe Value
14/11/2016
106,08 MSCI Europe Value
13/11/2016
105,54 MSCI Europe Value
12/11/2016
105,54 MSCI Europe Value
11/11/2016
105,54 MSCI Europe Value
10/11/2016
106,56 MSCI Europe Value
09/11/2016
105,35 MSCI Europe Value
08/11/2016
104,39 MSCI Europe Value
07/11/2016
103,55 MSCI Europe Value
06/11/2016
102,25 MSCI Europe Value
05/11/2016
102,25 MSCI Europe Value
04/11/2016
102,25 MSCI Europe Value
03/11/2016
103,17 MSCI Europe Value
02/11/2016
102,85 MSCI Europe Value
01/11/2016
104,33 MSCI Europe Value
31/10/2016
105,50 MSCI Europe Value
30/10/2016
106,04 MSCI Europe Value
29/10/2016
106,04 MSCI Europe Value
28/10/2016
106,04 MSCI Europe Value
27/10/2016
105,88 MSCI Europe Value
26/10/2016
105,83 MSCI Europe Value
25/10/2016
106,08 MSCI Europe Value
24/10/2016
106,13 MSCI Europe Value
23/10/2016
105,75 MSCI Europe Value
22/10/2016
105,75 MSCI Europe Value
21/10/2016
105,75 MSCI Europe Value
20/10/2016
105,22 MSCI Europe Value
19/10/2016
105,00 MSCI Europe Value
18/10/2016
104,48 MSCI Europe Value
17/10/2016
102,84 MSCI Europe Value
16/10/2016
103,62 MSCI Europe Value
15/10/2016
103,62 MSCI Europe Value
14/10/2016
103,62 MSCI Europe Value
13/10/2016
102,04 MSCI Europe Value
12/10/2016
103,17 MSCI Europe Value
11/10/2016
103,40 MSCI Europe Value
10/10/2016
104,25 MSCI Europe Value
09/10/2016
103,77 MSCI Europe Value
08/10/2016
103,77 MSCI Europe Value
07/10/2016
103,77 MSCI Europe Value
06/10/2016
103,91 MSCI Europe Value
05/10/2016
104,24 MSCI Europe Value
04/10/2016
104,36 MSCI Europe Value
03/10/2016
103,19 MSCI Europe Value
02/10/2016
103,97 MSCI Europe Value
01/10/2016
103,97 MSCI Europe Value
30/09/2016
103,97 MSCI Europe Value
29/09/2016
103,28 MSCI Europe Value
28/09/2016
102,02 MSCI Europe Value
27/09/2016
101,33 MSCI Europe Value
26/09/2016
101,77 MSCI Europe Value
25/09/2016
103,56 MSCI Europe Value
24/09/2016
103,56 MSCI Europe Value
23/09/2016
103,56 MSCI Europe Value
22/09/2016
104,32 MSCI Europe Value
21/09/2016
102,40 MSCI Europe Value
20/09/2016
101,63 MSCI Europe Value
19/09/2016
102,32 MSCI Europe Value
18/09/2016
100,38 MSCI Europe Value
17/09/2016
100,38 MSCI Europe Value
16/09/2016
100,38 MSCI Europe Value
15/09/2016
101,90 MSCI Europe Value
14/09/2016
101,71 MSCI Europe Value
13/09/2016
101,63 MSCI Europe Value
12/09/2016
103,18 MSCI Europe Value
11/09/2016
104,08 MSCI Europe Value
10/09/2016
104,08 MSCI Europe Value
09/09/2016
104,08 MSCI Europe Value
08/09/2016
105,22 MSCI Europe Value
07/09/2016
105,39 MSCI Europe Value
06/09/2016
105,64 MSCI Europe Value
05/09/2016
105,49 MSCI Europe Value
04/09/2016
105,21 MSCI Europe Value
03/09/2016
105,21 MSCI Europe Value
02/09/2016
105,21 MSCI Europe Value
01/09/2016
103,72 MSCI Europe Value
31/08/2016
103,29 MSCI Europe Value
30/08/2016
103,17 MSCI Europe Value
29/08/2016
102,59 MSCI Europe Value
28/08/2016
102,82 MSCI Europe Value
27/08/2016
102,82 MSCI Europe Value
26/08/2016
102,82 MSCI Europe Value
25/08/2016
102,13 MSCI Europe Value
24/08/2016
102,92 MSCI Europe Value
23/08/2016
102,34 MSCI Europe Value
22/08/2016
101,45 MSCI Europe Value
21/08/2016
101,26 MSCI Europe Value
20/08/2016
101,26 MSCI Europe Value
19/08/2016
101,26 MSCI Europe Value
18/08/2016
102,42 MSCI Europe Value
17/08/2016
101,56 MSCI Europe Value
16/08/2016
102,20 MSCI Europe Value
15/08/2016
103,41 MSCI Europe Value
14/08/2016
103,50 MSCI Europe Value
13/08/2016
103,50 MSCI Europe Value
12/08/2016
103,50 MSCI Europe Value
11/08/2016
103,82 MSCI Europe Value
10/08/2016
102,50 MSCI Europe Value
09/08/2016
103,20 MSCI Europe Value
08/08/2016
101,90 MSCI Europe Value
07/08/2016
100,61 MSCI Europe Value
06/08/2016
100,61 MSCI Europe Value
05/08/2016
100,61 MSCI Europe Value
04/08/2016
100,13 MSCI Europe Value
03/08/2016
98,92 MSCI Europe Value
02/08/2016
99,03 MSCI Europe Value
01/08/2016
100,52 MSCI Europe Value
31/07/2016
101,97 MSCI Europe Value
30/07/2016
101,97 MSCI Europe Value
29/07/2016
101,97 MSCI Europe Value
28/07/2016
100,60 MSCI Europe Value
27/07/2016
102,07 MSCI Europe Value
26/07/2016
101,24 MSCI Europe Value
25/07/2016
101,28 MSCI Europe Value
24/07/2016
101,09 MSCI Europe Value
23/07/2016
101,09 MSCI Europe Value
22/07/2016
101,09 MSCI Europe Value
21/07/2016
101,40 MSCI Europe Value
20/07/2016
101,42 MSCI Europe Value
19/07/2016
100,28 MSCI Europe Value
18/07/2016
101,17 MSCI Europe Value
17/07/2016
100,53 MSCI Europe Value
16/07/2016
100,53 MSCI Europe Value
15/07/2016
100,53 MSCI Europe Value
14/07/2016
100,79 MSCI Europe Value
13/07/2016
100,38 MSCI Europe Value
12/07/2016
100,16 MSCI Europe Value
11/07/2016
98,74 MSCI Europe Value
10/07/2016
96,79 MSCI Europe Value
09/07/2016
96,79 MSCI Europe Value
08/07/2016
96,79 MSCI Europe Value
07/07/2016
95,16 MSCI Europe Value
06/07/2016
94,27 MSCI Europe Value
05/07/2016
95,84 MSCI Europe Value
04/07/2016
98,06 MSCI Europe Value
03/07/2016
98,89 MSCI Europe Value
02/07/2016
98,89 MSCI Europe Value
01/07/2016
98,89 MSCI Europe Value
30/06/2016
98,26 MSCI Europe Value
29/06/2016
97,30 MSCI Europe Value
28/06/2016
93,77 MSCI Europe Value
27/06/2016
91,38 MSCI Europe Value
26/06/2016
96,23 MSCI Europe Value
25/06/2016
96,23 MSCI Europe Value
24/06/2016
96,23 MSCI Europe Value
23/06/2016
104,48 MSCI Europe Value
22/06/2016
102,92 MSCI Europe Value
21/06/2016
102,05 MSCI Europe Value
20/06/2016
101,76 MSCI Europe Value
19/06/2016
97,82 MSCI Europe Value
18/06/2016
97,82 MSCI Europe Value
17/06/2016
97,82 MSCI Europe Value
16/06/2016
95,69 MSCI Europe Value
15/06/2016
96,60 MSCI Europe Value
14/06/2016
95,39 MSCI Europe Value
13/06/2016
97,93 MSCI Europe Value
12/06/2016
99,41 MSCI Europe Value
11/06/2016
99,41 MSCI Europe Value
10/06/2016
99,41 MSCI Europe Value
09/06/2016
102,00 MSCI Europe Value
08/06/2016
103,49 MSCI Europe Value
07/06/2016
103,72 MSCI Europe Value
06/06/2016
102,53 MSCI Europe Value
05/06/2016
103,41 MSCI Europe Value
04/06/2016
103,41 MSCI Europe Value
03/06/2016
103,41 MSCI Europe Value
02/06/2016
102,57 MSCI Europe Value
01/06/2016
102,78 MSCI Europe Value
31/05/2016
103,97 MSCI Europe Value
30/05/2016
105,25 MSCI Europe Value
29/05/2016
104,77 MSCI Europe Value
28/05/2016
104,77 MSCI Europe Value
27/05/2016
104,77 MSCI Europe Value
26/05/2016
105,23 MSCI Europe Value
25/05/2016
104,89 MSCI Europe Value
24/05/2016
102,92 MSCI Europe Value
23/05/2016
100,50 MSCI Europe Value
22/05/2016
101,12 MSCI Europe Value
21/05/2016
101,12 MSCI Europe Value
20/05/2016
101,12 MSCI Europe Value
19/05/2016
100,02 MSCI Europe Value
18/05/2016
101,08 MSCI Europe Value
17/05/2016
100,34 MSCI Europe Value
16/05/2016
100,04 MSCI Europe Value
15/05/2016
99,44 MSCI Europe Value
14/05/2016
99,44 MSCI Europe Value
13/05/2016
99,44 MSCI Europe Value
12/05/2016
99,46 MSCI Europe Value
11/05/2016
99,94 MSCI Europe Value
10/05/2016
100,32 MSCI Europe Value
09/05/2016
99,02 MSCI Europe Value
08/05/2016
99,19 MSCI Europe Value
07/05/2016
99,19 MSCI Europe Value
06/05/2016
99,19 MSCI Europe Value
05/05/2016
99,08 MSCI Europe Value
04/05/2016
98,93 MSCI Europe Value
03/05/2016
99,89 MSCI Europe Value
02/05/2016
102,67 MSCI Europe Value
01/05/2016
103,05 MSCI Europe Value
30/04/2016
103,05 MSCI Europe Value
29/04/2016
103,05 MSCI Europe Value
28/04/2016
104,71 MSCI Europe Value
27/04/2016
104,79 MSCI Europe Value
26/04/2016
104,47 MSCI Europe Value
25/04/2016
103,63 MSCI Europe Value
24/04/2016
104,43 MSCI Europe Value
23/04/2016
104,43 MSCI Europe Value
22/04/2016
104,43 MSCI Europe Value
21/04/2016
104,26 MSCI Europe Value
20/04/2016
104,36 MSCI Europe Value
19/04/2016
103,98 MSCI Europe Value
18/04/2016
102,44 MSCI Europe Value
17/04/2016
101,99 MSCI Europe Value
16/04/2016
101,99 MSCI Europe Value
15/04/2016
101,99 MSCI Europe Value
14/04/2016
102,33 MSCI Europe Value
13/04/2016
101,71 MSCI Europe Value
12/04/2016
98,41 MSCI Europe Value
11/04/2016
98,18 MSCI Europe Value
10/04/2016
97,43 MSCI Europe Value
09/04/2016
97,43 MSCI Europe Value
08/04/2016
97,43 MSCI Europe Value
07/04/2016
95,57 MSCI Europe Value
06/04/2016
96,49 MSCI Europe Value
05/04/2016
95,56 MSCI Europe Value
04/04/2016
97,87 MSCI Europe Value
03/04/2016
96,80 MSCI Europe Value
02/04/2016
96,80 MSCI Europe Value
01/04/2016
96,80 MSCI Europe Value
31/03/2016
99,19 MSCI Europe Value
30/03/2016
100,59 MSCI Europe Value
29/03/2016
98,70 MSCI Europe Value
28/03/2016
99,25 MSCI Europe Value
27/03/2016
98,69 MSCI Europe Value
26/03/2016
98,69 MSCI Europe Value
25/03/2016
98,69 MSCI Europe Value
24/03/2016
98,69 MSCI Europe Value
23/03/2016
100,22 MSCI Europe Value
22/03/2016
100,92 MSCI Europe Value
21/03/2016
100,98 MSCI Europe Value
20/03/2016
101,68 MSCI Europe Value
19/03/2016
101,68 MSCI Europe Value
18/03/2016
101,68 MSCI Europe Value
17/03/2016
101,34 MSCI Europe Value
16/03/2016
100,98 MSCI Europe Value
15/03/2016
100,66 MSCI Europe Value
14/03/2016
101,88 MSCI Europe Value
13/03/2016
102,15 MSCI Europe Value
12/03/2016
102,15 MSCI Europe Value
11/03/2016
102,15 MSCI Europe Value
10/03/2016
101,04 MSCI Europe Value
09/03/2016
100,56 MSCI Europe Value
08/03/2016
99,91 MSCI Europe Value
07/03/2016
101,23 MSCI Europe Value
06/03/2016
101,56 MSCI Europe Value
05/03/2016
101,56 MSCI Europe Value
04/03/2016
101,56 MSCI Europe Value
03/03/2016
100,70 MSCI Europe Value
02/03/2016
100,09 MSCI Europe Value
01/03/2016
98,82 MSCI Europe Value
29/02/2016
97,56 MSCI Europe Value
28/02/2016
96,28 MSCI Europe Value
27/02/2016
96,28 MSCI Europe Value
26/02/2016
96,28 MSCI Europe Value
25/02/2016
95,09 MSCI Europe Value
24/02/2016
93,13 MSCI Europe Value
23/02/2016
95,58 MSCI Europe Value
22/02/2016
97,12 MSCI Europe Value
21/02/2016
95,12 MSCI Europe Value
20/02/2016
95,12 MSCI Europe Value
19/02/2016
95,12 MSCI Europe Value
18/02/2016
96,24 MSCI Europe Value
17/02/2016
96,34 MSCI Europe Value
16/02/2016
93,36 MSCI Europe Value
15/02/2016
93,56 MSCI Europe Value
14/02/2016
90,89 MSCI Europe Value
13/02/2016
90,89 MSCI Europe Value
12/02/2016
90,89 MSCI Europe Value
11/02/2016
87,75 MSCI Europe Value
10/02/2016
91,00 MSCI Europe Value
09/02/2016
90,56 MSCI Europe Value
08/02/2016
92,52 MSCI Europe Value
07/02/2016
94,87 MSCI Europe Value
06/02/2016
94,87 MSCI Europe Value
05/02/2016
94,87 MSCI Europe Value
04/02/2016
95,49 MSCI Europe Value
03/02/2016
96,05 MSCI Europe Value
02/02/2016
96,40 MSCI Europe Value
01/02/2016
99,30 MSCI Europe Value
31/01/2016
98,77 MSCI Europe Value
30/01/2016
98,77 MSCI Europe Value
29/01/2016
98,77 MSCI Europe Value
28/01/2016
98,07 MSCI Europe Value
27/01/2016
98,78 MSCI Europe Value
26/01/2016
98,72 MSCI Europe Value
25/01/2016
97,46 MSCI Europe Value
24/01/2016
98,54 MSCI Europe Value
23/01/2016
98,54 MSCI Europe Value
22/01/2016
98,54 MSCI Europe Value
21/01/2016
94,67 MSCI Europe Value
20/01/2016
93,18 MSCI Europe Value
19/01/2016
97,06 MSCI Europe Value
18/01/2016
95,51 MSCI Europe Value
17/01/2016
96,57 MSCI Europe Value
16/01/2016
96,57 MSCI Europe Value
15/01/2016
96,57 MSCI Europe Value
14/01/2016
98,86 MSCI Europe Value
13/01/2016
100,72 MSCI Europe Value
12/01/2016
99,73 MSCI Europe Value
11/01/2016
98,95 MSCI Europe Value
10/01/2016
99,91 MSCI Europe Value
09/01/2016
99,91 MSCI Europe Value
08/01/2016
99,91 MSCI Europe Value
07/01/2016
100,91 MSCI Europe Value
06/01/2016
103,84 MSCI Europe Value
05/01/2016
104,94 MSCI Europe Value
04/01/2016
103,73 MSCI Europe Value
03/01/2016
107,12 MSCI Europe Value
02/01/2016
107,12 MSCI Europe Value
01/01/2016
107,12 MSCI Europe Value
31/12/2015
107,12 MSCI Europe Value
30/12/2015
107,80 MSCI Europe Value
29/12/2015
108,23 MSCI Europe Value
28/12/2015
107,50 MSCI Europe Value
27/12/2015
108,24 MSCI Europe Value
26/12/2015
108,24 MSCI Europe Value
25/12/2015
108,24 MSCI Europe Value
24/12/2015
108,24 MSCI Europe Value
23/12/2015
107,74 MSCI Europe Value
22/12/2015
105,01 MSCI Europe Value
21/12/2015
105,16 MSCI Europe Value
20/12/2015
106,01 MSCI Europe Value
19/12/2015
106,01 MSCI Europe Value
18/12/2015
106,01 MSCI Europe Value
17/12/2015
106,78 MSCI Europe Value
16/12/2015
105,65 MSCI Europe Value
15/12/2015
104,57 MSCI Europe Value
14/12/2015
102,55 MSCI Europe Value
13/12/2015
104,77 MSCI Europe Value
12/12/2015
104,77 MSCI Europe Value
11/12/2015
104,77 MSCI Europe Value
10/12/2015
106,76 MSCI Europe Value
09/12/2015
107,33 MSCI Europe Value
08/12/2015
107,06 MSCI Europe Value
07/12/2015
109,70 MSCI Europe Value
06/12/2015
109,18 MSCI Europe Value
05/12/2015
109,18 MSCI Europe Value
04/12/2015
109,18 MSCI Europe Value
03/12/2015
111,83 MSCI Europe Value
02/12/2015
113,24 MSCI Europe Value
01/12/2015
114,09 MSCI Europe Value
30/11/2015
114,16 MSCI Europe Value
29/11/2015
114,19 MSCI Europe Value
28/11/2015
114,19 MSCI Europe Value
27/11/2015
114,19 MSCI Europe Value
26/11/2015
114,58 MSCI Europe Value
25/11/2015
113,45 MSCI Europe Value
24/11/2015
111,87 MSCI Europe Value
23/11/2015
112,85 MSCI Europe Value
22/11/2015
113,29 MSCI Europe Value
21/11/2015
113,29 MSCI Europe Value
20/11/2015
113,29 MSCI Europe Value
19/11/2015
114,04 MSCI Europe Value
18/11/2015
112,69 MSCI Europe Value
17/11/2015
112,54 MSCI Europe Value
16/11/2015
109,90 MSCI Europe Value
15/11/2015
109,26 MSCI Europe Value
14/11/2015
109,26 MSCI Europe Value
13/11/2015
109,26 MSCI Europe Value
12/11/2015
110,67 MSCI Europe Value
11/11/2015
112,66 MSCI Europe Value
10/11/2015
112,03 MSCI Europe Value
09/11/2015
111,81 MSCI Europe Value
08/11/2015
112,08 MSCI Europe Value
07/11/2015
112,08 MSCI Europe Value
06/11/2015
112,08 MSCI Europe Value
05/11/2015
112,90 MSCI Europe Value
04/11/2015
113,32 MSCI Europe Value
03/11/2015
113,15 MSCI Europe Value
02/11/2015
112,67 MSCI Europe Value
01/11/2015
112,43 MSCI Europe Value
31/10/2015
112,43 MSCI Europe Value
30/10/2015
112,43 MSCI Europe Value
29/10/2015
112,46 MSCI Europe Value
28/10/2015
112,47 MSCI Europe Value
27/10/2015
111,37 MSCI Europe Value
26/10/2015
113,45 MSCI Europe Value
25/10/2015
113,02 MSCI Europe Value
24/10/2015
113,02 MSCI Europe Value
23/10/2015
113,02 MSCI Europe Value
22/10/2015
110,07 MSCI Europe Value
21/10/2015
109,16 MSCI Europe Value
20/10/2015
109,01 MSCI Europe Value
19/10/2015
109,70 MSCI Europe Value
18/10/2015
110,11 MSCI Europe Value
17/10/2015
110,11 MSCI Europe Value
16/10/2015
110,11 MSCI Europe Value
15/10/2015
108,72 MSCI Europe Value
14/10/2015
108,12 MSCI Europe Value
13/10/2015
108,58 MSCI Europe Value
12/10/2015
109,99 MSCI Europe Value
11/10/2015
110,40 MSCI Europe Value
10/10/2015
110,40 MSCI Europe Value
09/10/2015
110,40 MSCI Europe Value
08/10/2015
110,02 MSCI Europe Value
07/10/2015
109,32 MSCI Europe Value
06/10/2015
108,92 MSCI Europe Value
05/10/2015
107,37 MSCI Europe Value
04/10/2015
105,21 MSCI Europe Value
03/10/2015
105,21 MSCI Europe Value
02/10/2015
105,21 MSCI Europe Value
01/10/2015
103,94 MSCI Europe Value
30/09/2015
103,43 MSCI Europe Value
29/09/2015
101,40 MSCI Europe Value
28/09/2015
101,96 MSCI Europe Value
27/09/2015
104,73 MSCI Europe Value
26/09/2015
104,73 MSCI Europe Value
25/09/2015
104,73 MSCI Europe Value
24/09/2015
102,21 MSCI Europe Value
23/09/2015
104,04 MSCI Europe Value
22/09/2015
103,77 MSCI Europe Value
21/09/2015
106,98 MSCI Europe Value
20/09/2015
106,46 MSCI Europe Value
19/09/2015
106,46 MSCI Europe Value
18/09/2015
106,46 MSCI Europe Value
17/09/2015
109,30 MSCI Europe Value
16/09/2015
110,23 MSCI Europe Value
15/09/2015
107,62 MSCI Europe Value
14/09/2015
107,04 MSCI Europe Value
13/09/2015
108,07 MSCI Europe Value
12/09/2015
108,07 MSCI Europe Value
11/09/2015
108,07 MSCI Europe Value
10/09/2015
109,41 MSCI Europe Value
09/09/2015
110,97 MSCI Europe Value
08/09/2015
109,38 MSCI Europe Value
07/09/2015
107,71 MSCI Europe Value
06/09/2015
106,81 MSCI Europe Value
05/09/2015
106,81 MSCI Europe Value
04/09/2015
106,81 MSCI Europe Value
03/09/2015
108,80 MSCI Europe Value
02/09/2015
107,30 MSCI Europe Value
01/09/2015
107,58 MSCI Europe Value
31/08/2015
110,56 MSCI Europe Value
30/08/2015
110,45 MSCI Europe Value
29/08/2015
110,45 MSCI Europe Value
28/08/2015
110,45 MSCI Europe Value
27/08/2015
109,69 MSCI Europe Value
26/08/2015
106,26 MSCI Europe Value
25/08/2015
107,28 MSCI Europe Value
24/08/2015
106,57 MSCI Europe Value
23/08/2015
110,80 MSCI Europe Value
22/08/2015
110,80 MSCI Europe Value
21/08/2015
110,80 MSCI Europe Value
20/08/2015
114,44 MSCI Europe Value
19/08/2015
116,48 MSCI Europe Value
18/08/2015
118,31 MSCI Europe Value
17/08/2015
118,22 MSCI Europe Value
16/08/2015
117,58 MSCI Europe Value
15/08/2015
117,58 MSCI Europe Value
14/08/2015
117,58 MSCI Europe Value
13/08/2015
118,79 MSCI Europe Value
12/08/2015
118,05 MSCI Europe Value
11/08/2015
120,50 MSCI Europe Value
10/08/2015
122,82 MSCI Europe Value
09/08/2015
121,71 MSCI Europe Value
08/08/2015
121,71 MSCI Europe Value
07/08/2015
121,71 MSCI Europe Value
06/08/2015
122,87 MSCI Europe Value
05/08/2015
123,14 MSCI Europe Value
04/08/2015
121,35 MSCI Europe Value
03/08/2015
121,99 MSCI Europe Value
02/08/2015
121,96 MSCI Europe Value
01/08/2015
121,96 MSCI Europe Value
31/07/2015
121,96 MSCI Europe Value
30/07/2015
120,92 MSCI Europe Value
29/07/2015
120,32 MSCI Europe Value
28/07/2015
119,16 MSCI Europe Value
27/07/2015
118,22 MSCI Europe Value
26/07/2015
120,52 MSCI Europe Value
25/07/2015
120,52 MSCI Europe Value
24/07/2015
120,52 MSCI Europe Value
23/07/2015
121,20 MSCI Europe Value
22/07/2015
122,12 MSCI Europe Value
21/07/2015
123,87 MSCI Europe Value
20/07/2015
124,34 MSCI Europe Value
19/07/2015
123,58 MSCI Europe Value
18/07/2015
123,58 MSCI Europe Value
17/07/2015
123,58 MSCI Europe Value
16/07/2015
124,49 MSCI Europe Value
15/07/2015
121,92 MSCI Europe Value
14/07/2015
121,61 MSCI Europe Value
13/07/2015
120,93 MSCI Europe Value
12/07/2015
118,81 MSCI Europe Value
11/07/2015
118,81 MSCI Europe Value
10/07/2015
118,81 MSCI Europe Value
09/07/2015
116,48 MSCI Europe Value
08/07/2015
114,61 MSCI Europe Value
07/07/2015
113,28 MSCI Europe Value
06/07/2015
116,82 MSCI Europe Value
05/07/2015
117,93 MSCI Europe Value
04/07/2015
117,93 MSCI Europe Value
03/07/2015
117,93 MSCI Europe Value
02/07/2015
119,04 MSCI Europe Value
01/07/2015
118,71 MSCI Europe Value
30/06/2015
116,71 MSCI Europe Value
29/06/2015
119,06 MSCI Europe Value
28/06/2015
121,68 MSCI Europe Value
27/06/2015
121,68 MSCI Europe Value
26/06/2015
121,68 MSCI Europe Value
25/06/2015
122,00 MSCI Europe Value
24/06/2015
122,27 MSCI Europe Value
23/06/2015
122,58 MSCI Europe Value
22/06/2015
122,06 MSCI Europe Value
21/06/2015
119,03 MSCI Europe Value
20/06/2015
119,03 MSCI Europe Value
19/06/2015
119,03 MSCI Europe Value
18/06/2015
118,29 MSCI Europe Value
17/06/2015
117,69 MSCI Europe Value
16/06/2015
118,76 MSCI Europe Value
15/06/2015
118,40 MSCI Europe Value
14/06/2015
120,46 MSCI Europe Value
13/06/2015
120,46 MSCI Europe Value
12/06/2015
120,46 MSCI Europe Value
11/06/2015
121,12 MSCI Europe Value
10/06/2015
120,68 MSCI Europe Value
09/06/2015
118,25 MSCI Europe Value
08/06/2015
119,22 MSCI Europe Value
07/06/2015
118,82 MSCI Europe Value
06/06/2015
118,82 MSCI Europe Value
05/06/2015
118,82 MSCI Europe Value
04/06/2015
120,40 MSCI Europe Value
03/06/2015
123,45 MSCI Europe Value
02/06/2015
123,25 MSCI Europe Value
01/06/2015
122,46 MSCI Europe Value
31/05/2015
123,07 MSCI Europe Value
30/05/2015
123,07 MSCI Europe Value
29/05/2015
123,07 MSCI Europe Value
28/05/2015
125,44 MSCI Europe Value
27/05/2015
126,22 MSCI Europe Value
26/05/2015
124,15 MSCI Europe Value
25/05/2015
126,21 MSCI Europe Value
24/05/2015
124,57 MSCI Europe Value
23/05/2015
124,57 MSCI Europe Value
22/05/2015
124,57 MSCI Europe Value
21/05/2015
125,97 MSCI Europe Value
20/05/2015
125,34 MSCI Europe Value
19/05/2015
124,16 MSCI Europe Value
18/05/2015
122,68 MSCI Europe Value
17/05/2015
123,91 MSCI Europe Value
16/05/2015
123,91 MSCI Europe Value
15/05/2015
123,91 MSCI Europe Value
14/05/2015
123,04 MSCI Europe Value
13/05/2015
124,07 MSCI Europe Value
12/05/2015
122,95 MSCI Europe Value
11/05/2015
124,50 MSCI Europe Value
10/05/2015
123,86 MSCI Europe Value
09/05/2015
123,86 MSCI Europe Value
08/05/2015
123,86 MSCI Europe Value
07/05/2015
119,89 MSCI Europe Value
06/05/2015
121,88 MSCI Europe Value
05/05/2015
121,76 MSCI Europe Value
04/05/2015
122,83 MSCI Europe Value
03/05/2015
122,18 MSCI Europe Value
02/05/2015
122,18 MSCI Europe Value
01/05/2015
122,18 MSCI Europe Value
30/04/2015
122,41 MSCI Europe Value
29/04/2015
124,57 MSCI Europe Value
28/04/2015
126,02 MSCI Europe Value
27/04/2015
127,64 MSCI Europe Value
26/04/2015
126,12 MSCI Europe Value
25/04/2015
126,12 MSCI Europe Value
24/04/2015
126,12 MSCI Europe Value
23/04/2015
125,47 MSCI Europe Value
22/04/2015
125,12 MSCI Europe Value
21/04/2015
125,86 MSCI Europe Value
20/04/2015
125,63 MSCI Europe Value
19/04/2015
123,63 MSCI Europe Value
18/04/2015
123,63 MSCI Europe Value
17/04/2015
123,63 MSCI Europe Value
16/04/2015
126,09 MSCI Europe Value
15/04/2015
127,68 MSCI Europe Value
14/04/2015
127,87 MSCI Europe Value
13/04/2015
126,95 MSCI Europe Value
12/04/2015
127,04 MSCI Europe Value
11/04/2015
127,04 MSCI Europe Value
10/04/2015
127,04 MSCI Europe Value
09/04/2015
124,31 MSCI Europe Value
08/04/2015
123,40 MSCI Europe Value
07/04/2015
124,81 MSCI Europe Value
06/04/2015
124,46 MSCI Europe Value
05/04/2015
122,97 MSCI Europe Value
04/04/2015
122,97 MSCI Europe Value
03/04/2015
122,97 MSCI Europe Value
02/04/2015
122,97 MSCI Europe Value
01/04/2015
122,73 MSCI Europe Value
31/03/2015
121,95 MSCI Europe Value
30/03/2015
122,91 MSCI Europe Value
29/03/2015
122,21 MSCI Europe Value
28/03/2015
122,21 MSCI Europe Value
27/03/2015
122,21 MSCI Europe Value
26/03/2015
121,27 MSCI Europe Value
25/03/2015
122,79 MSCI Europe Value
24/03/2015
123,30 MSCI Europe Value
23/03/2015
123,60 MSCI Europe Value
22/03/2015
124,30 MSCI Europe Value
21/03/2015
124,30 MSCI Europe Value
20/03/2015
124,30 MSCI Europe Value
19/03/2015
122,01 MSCI Europe Value
18/03/2015
122,55 MSCI Europe Value
17/03/2015
121,09 MSCI Europe Value
16/03/2015
122,20 MSCI Europe Value
15/03/2015
120,30 MSCI Europe Value
14/03/2015
120,30 MSCI Europe Value
13/03/2015
120,30 MSCI Europe Value
12/03/2015
121,06 MSCI Europe Value
11/03/2015
121,06 MSCI Europe Value
10/03/2015
118,99 MSCI Europe Value
09/03/2015
120,57 MSCI Europe Value
08/03/2015
119,81 MSCI Europe Value
07/03/2015
119,81 MSCI Europe Value
06/03/2015
119,81 MSCI Europe Value
05/03/2015
120,71 MSCI Europe Value
04/03/2015
119,55 MSCI Europe Value
03/03/2015
119,48 MSCI Europe Value
02/03/2015
119,96 MSCI Europe Value
01/03/2015
120,46 MSCI Europe Value
28/02/2015
120,46 MSCI Europe Value
27/02/2015
120,46 MSCI Europe Value
26/02/2015
119,10 MSCI Europe Value
25/02/2015
119,53 MSCI Europe Value
24/02/2015
119,59 MSCI Europe Value
23/02/2015
119,18 MSCI Europe Value
22/02/2015
118,87 MSCI Europe Value
21/02/2015
118,87 MSCI Europe Value
20/02/2015
118,87 MSCI Europe Value
19/02/2015
117,95 MSCI Europe Value
18/02/2015
117,81 MSCI Europe Value
17/02/2015
116,67 MSCI Europe Value
16/02/2015
116,73 MSCI Europe Value
15/02/2015
117,23 MSCI Europe Value
14/02/2015
117,23 MSCI Europe Value
13/02/2015
117,23 MSCI Europe Value
12/02/2015
116,39 MSCI Europe Value
11/02/2015
114,83 MSCI Europe Value
10/02/2015
115,65 MSCI Europe Value
09/02/2015
115,57 MSCI Europe Value
08/02/2015
114,82 MSCI Europe Value
07/02/2015
114,82 MSCI Europe Value
06/02/2015
114,82 MSCI Europe Value
05/02/2015
115,74 MSCI Europe Value
04/02/2015
115,06 MSCI Europe Value
03/02/2015
115,98 MSCI Europe Value
02/02/2015
113,95 MSCI Europe Value
01/02/2015
112,83 MSCI Europe Value
31/01/2015
112,83 MSCI Europe Value
30/01/2015
112,83 MSCI Europe Value
29/01/2015
113,86 MSCI Europe Value
28/01/2015
113,97 MSCI Europe Value
27/01/2015
114,95 MSCI Europe Value
26/01/2015
115,29 MSCI Europe Value
25/01/2015
115,07 MSCI Europe Value
24/01/2015
115,07 MSCI Europe Value
23/01/2015
115,07 MSCI Europe Value
22/01/2015
110,95 MSCI Europe Value
21/01/2015
110,52 MSCI Europe Value
20/01/2015
109,53 MSCI Europe Value
19/01/2015
108,80 MSCI Europe Value
18/01/2015
107,54 MSCI Europe Value
17/01/2015
107,54 MSCI Europe Value
16/01/2015
107,54 MSCI Europe Value
15/01/2015
105,80 MSCI Europe Value
14/01/2015
104,18 MSCI Europe Value
13/01/2015
105,96 MSCI Europe Value
12/01/2015
104,54 MSCI Europe Value
11/01/2015
104,29 MSCI Europe Value
10/01/2015
104,29 MSCI Europe Value
09/01/2015
104,29 MSCI Europe Value
08/01/2015
106,17 MSCI Europe Value
07/01/2015
102,85 MSCI Europe Value
06/01/2015
102,51 MSCI Europe Value
05/01/2015
103,31 MSCI Europe Value
04/01/2015
106,14 MSCI Europe Value
03/01/2015
106,14 MSCI Europe Value
02/01/2015
106,14 MSCI Europe Value
01/01/2015
106,31 MSCI Europe Value
31/12/2014
106,31 MSCI Europe Value
30/12/2014
106,22 MSCI Europe Value
29/12/2014
107,26 MSCI Europe Value
28/12/2014
106,97 MSCI Europe Value
27/12/2014
106,97 MSCI Europe Value
26/12/2014
106,97 MSCI Europe Value
25/12/2014
107,05 MSCI Europe Value
24/12/2014
107,05 MSCI Europe Value
23/12/2014
107,00 MSCI Europe Value
22/12/2014
106,39 MSCI Europe Value
21/12/2014
105,82 MSCI Europe Value
20/12/2014
105,82 MSCI Europe Value
19/12/2014
105,82 MSCI Europe Value
18/12/2014
105,26 MSCI Europe Value
17/12/2014
101,94 MSCI Europe Value
16/12/2014
101,76 MSCI Europe Value
15/12/2014
99,87 MSCI Europe Value
14/12/2014
102,41 MSCI Europe Value
13/12/2014
102,41 MSCI Europe Value
12/12/2014
102,41 MSCI Europe Value
11/12/2014
105,00 MSCI Europe Value
10/12/2014
105,55 MSCI Europe Value
09/12/2014
106,28 MSCI Europe Value
08/12/2014
108,75 MSCI Europe Value
07/12/2014
108,82 MSCI Europe Value
06/12/2014
108,82 MSCI Europe Value
05/12/2014
108,82 MSCI Europe Value
04/12/2014
108,60 MSCI Europe Value
03/12/2014
109,17 MSCI Europe Value
02/12/2014
108,39 MSCI Europe Value
01/12/2014
107,69 MSCI Europe Value
30/11/2014
108,16 MSCI Europe Value
29/11/2014
108,16 MSCI Europe Value
28/11/2014
108,16 MSCI Europe Value
27/11/2014
108,61 MSCI Europe Value
26/11/2014
109,16 MSCI Europe Value
25/11/2014
109,19 MSCI Europe Value
24/11/2014
108,76 MSCI Europe Value
23/11/2014
108,34 MSCI Europe Value
22/11/2014
108,34 MSCI Europe Value
21/11/2014
108,34 MSCI Europe Value
20/11/2014
105,98 MSCI Europe Value
19/11/2014
106,53 MSCI Europe Value
18/11/2014
106,67 MSCI Europe Value
17/11/2014
105,51 MSCI Europe Value
16/11/2014
105,66 MSCI Europe Value
15/11/2014
105,66 MSCI Europe Value
14/11/2014
105,66 MSCI Europe Value
13/11/2014
105,41 MSCI Europe Value
12/11/2014
105,33 MSCI Europe Value
11/11/2014
106,54 MSCI Europe Value
10/11/2014
105,79 MSCI Europe Value
09/11/2014
105,62 MSCI Europe Value
08/11/2014
105,62 MSCI Europe Value
07/11/2014
105,62 MSCI Europe Value
06/11/2014
105,15 MSCI Europe Value
05/11/2014
105,79 MSCI Europe Value
04/11/2014
104,36 MSCI Europe Value
03/11/2014
105,11 MSCI Europe Value
02/11/2014
106,24 MSCI Europe Value
01/11/2014
106,24 MSCI Europe Value
31/10/2014
106,24 MSCI Europe Value
30/10/2014
104,39 MSCI Europe Value
29/10/2014
104,00 MSCI Europe Value
28/10/2014
103,77 MSCI Europe Value
27/10/2014
103,05 MSCI Europe Value
26/10/2014
103,73 MSCI Europe Value
25/10/2014
103,73 MSCI Europe Value
24/10/2014
103,73 MSCI Europe Value
23/10/2014
103,82 MSCI Europe Value
22/10/2014
102,92 MSCI Europe Value
21/10/2014
102,15 MSCI Europe Value
20/10/2014
100,21 MSCI Europe Value
19/10/2014
100,32 MSCI Europe Value
18/10/2014
100,32 MSCI Europe Value
17/10/2014
100,32 MSCI Europe Value
16/10/2014
98,26 MSCI Europe Value
15/10/2014
99,41 MSCI Europe Value
14/10/2014
102,22 MSCI Europe Value
13/10/2014
102,30 MSCI Europe Value
12/10/2014
101,86 MSCI Europe Value
11/10/2014
101,86 MSCI Europe Value
10/10/2014
101,86 MSCI Europe Value
09/10/2014
103,22 MSCI Europe Value
08/10/2014
104,62 MSCI Europe Value
07/10/2014
105,25 MSCI Europe Value
06/10/2014
106,48 MSCI Europe Value
05/10/2014
105,33 MSCI Europe Value
04/10/2014
105,33 MSCI Europe Value
03/10/2014
105,33 MSCI Europe Value
02/10/2014
105,45 MSCI Europe Value
01/10/2014
108,07 MSCI Europe Value
30/09/2014
109,47 MSCI Europe Value
29/09/2014
108,26 MSCI Europe Value
28/09/2014
108,64 MSCI Europe Value
27/09/2014
108,64 MSCI Europe Value
26/09/2014
108,64 MSCI Europe Value
25/09/2014
108,90 MSCI Europe Value
24/09/2014
109,47 MSCI Europe Value
23/09/2014
108,57 MSCI Europe Value
22/09/2014
110,06 MSCI Europe Value
21/09/2014
110,72 MSCI Europe Value
20/09/2014
110,72 MSCI Europe Value
19/09/2014
110,72 MSCI Europe Value
18/09/2014
110,90 MSCI Europe Value
17/09/2014
109,49 MSCI Europe Value
16/09/2014
108,77 MSCI Europe Value
15/09/2014
109,27 MSCI Europe Value
14/09/2014
109,33 MSCI Europe Value
13/09/2014
109,33 MSCI Europe Value
12/09/2014
109,33 MSCI Europe Value
11/09/2014
109,46 MSCI Europe Value
10/09/2014
109,54 MSCI Europe Value
09/09/2014
109,65 MSCI Europe Value
08/09/2014
110,10 MSCI Europe Value
07/09/2014
110,74 MSCI Europe Value
06/09/2014
110,74 MSCI Europe Value
05/09/2014
110,74 MSCI Europe Value
04/09/2014
110,59 MSCI Europe Value
03/09/2014
109,71 MSCI Europe Value
02/09/2014
109,03 MSCI Europe Value
01/09/2014
109,13 MSCI Europe Value
31/08/2014
108,69 MSCI Europe Value
30/08/2014
108,69 MSCI Europe Value
29/08/2014
108,69 MSCI Europe Value
28/08/2014
108,46 MSCI Europe Value
27/08/2014
109,43 MSCI Europe Value
26/08/2014
109,18 MSCI Europe Value
25/08/2014
108,22 MSCI Europe Value
24/08/2014
106,75 MSCI Europe Value
23/08/2014
106,75 MSCI Europe Value
22/08/2014
106,75 MSCI Europe Value
21/08/2014
107,54 MSCI Europe Value
20/08/2014
106,60 MSCI Europe Value
19/08/2014
106,28 MSCI Europe Value
18/08/2014
105,96 MSCI Europe Value
17/08/2014
104,93 MSCI Europe Value
16/08/2014
104,93 MSCI Europe Value
15/08/2014
104,93 MSCI Europe Value
14/08/2014
105,42 MSCI Europe Value
13/08/2014
105,27 MSCI Europe Value
12/08/2014
104,64 MSCI Europe Value
11/08/2014
104,83 MSCI Europe Value
10/08/2014
103,76 MSCI Europe Value
09/08/2014
103,76 MSCI Europe Value
08/08/2014
103,76 MSCI Europe Value
07/08/2014
104,09 MSCI Europe Value
06/08/2014
105,15 MSCI Europe Value
05/08/2014
105,82 MSCI Europe Value
04/08/2014
105,80 MSCI Europe Value
03/08/2014
106,11 MSCI Europe Value
02/08/2014
106,11 MSCI Europe Value
01/08/2014
106,11 MSCI Europe Value
31/07/2014
107,27 MSCI Europe Value
30/07/2014
108,19 MSCI Europe Value
29/07/2014
108,99 MSCI Europe Value
28/07/2014
108,78 MSCI Europe Value
27/07/2014
108,81 MSCI Europe Value
26/07/2014
108,81 MSCI Europe Value
25/07/2014
108,81 MSCI Europe Value
24/07/2014
109,42 MSCI Europe Value
23/07/2014
108,90 MSCI Europe Value
22/07/2014
108,61 MSCI Europe Value
21/07/2014
107,26 MSCI Europe Value
20/07/2014
107,63 MSCI Europe Value
19/07/2014
107,63 MSCI Europe Value
18/07/2014
107,63 MSCI Europe Value
17/07/2014
107,66 MSCI Europe Value
16/07/2014
109,07 MSCI Europe Value
15/07/2014
107,02 MSCI Europe Value
14/07/2014
107,66 MSCI Europe Value
13/07/2014
106,80 MSCI Europe Value
12/07/2014
106,80 MSCI Europe Value
11/07/2014
106,80 MSCI Europe Value
10/07/2014
106,49 MSCI Europe Value
09/07/2014
108,03 MSCI Europe Value
08/07/2014
107,84 MSCI Europe Value
07/07/2014
109,13 MSCI Europe Value
06/07/2014
110,12 MSCI Europe Value
05/07/2014
110,12 MSCI Europe Value
04/07/2014
110,12 MSCI Europe Value
03/07/2014
110,08 MSCI Europe Value
02/07/2014
109,49 MSCI Europe Value
01/07/2014
109,17 MSCI Europe Value
30/06/2014
108,45 MSCI Europe Value
29/06/2014
108,47 MSCI Europe Value
28/06/2014
108,47 MSCI Europe Value
27/06/2014
108,47 MSCI Europe Value
26/06/2014
108,18 MSCI Europe Value
25/06/2014
108,64 MSCI Europe Value
24/06/2014
109,52 MSCI Europe Value
23/06/2014
109,86 MSCI Europe Value
22/06/2014
110,13 MSCI Europe Value
21/06/2014
110,13 MSCI Europe Value
20/06/2014
110,13 MSCI Europe Value
19/06/2014
110,50 MSCI Europe Value
18/06/2014
109,81 MSCI Europe Value
17/06/2014
109,36 MSCI Europe Value
16/06/2014
109,68 MSCI Europe Value
15/06/2014
109,85 MSCI Europe Value
14/06/2014
109,85 MSCI Europe Value
13/06/2014
109,85 MSCI Europe Value
12/06/2014
110,05 MSCI Europe Value
11/06/2014
109,70 MSCI Europe Value
10/06/2014
110,27 MSCI Europe Value
09/06/2014
110,09 MSCI Europe Value
08/06/2014
109,71 MSCI Europe Value
07/06/2014
109,71 MSCI Europe Value
06/06/2014
109,71 MSCI Europe Value
05/06/2014
109,16 MSCI Europe Value
04/06/2014
108,22 MSCI Europe Value
03/06/2014
108,23 MSCI Europe Value
02/06/2014
108,84 MSCI Europe Value
01/06/2014
108,82 MSCI Europe Value
31/05/2014
108,82 MSCI Europe Value
30/05/2014
108,82 MSCI Europe Value
29/05/2014
108,79 MSCI Europe Value
28/05/2014
108,63 MSCI Europe Value
27/05/2014
108,61 MSCI Europe Value
26/05/2014
108,84 MSCI Europe Value
25/05/2014
108,09 MSCI Europe Value
24/05/2014
108,09 MSCI Europe Value
23/05/2014
108,09 MSCI Europe Value
22/05/2014
107,57 MSCI Europe Value
21/05/2014
107,57 MSCI Europe Value
20/05/2014
106,93 MSCI Europe Value
19/05/2014
107,23 MSCI Europe Value
18/05/2014
107,53 MSCI Europe Value
17/05/2014
107,53 MSCI Europe Value
16/05/2014
107,53 MSCI Europe Value
15/05/2014
107,61 MSCI Europe Value
14/05/2014
107,94 MSCI Europe Value
13/05/2014
107,99 MSCI Europe Value
12/05/2014
107,68 MSCI Europe Value
11/05/2014
106,81 MSCI Europe Value
10/05/2014
106,81 MSCI Europe Value
09/05/2014
106,81 MSCI Europe Value
08/05/2014
106,65 MSCI Europe Value
07/05/2014
106,04 MSCI Europe Value
06/05/2014
105,71 MSCI Europe Value
05/05/2014
106,15 MSCI Europe Value
04/05/2014
106,27 MSCI Europe Value
03/05/2014
106,27 MSCI Europe Value
02/05/2014
106,27 MSCI Europe Value
01/05/2014
106,45 MSCI Europe Value
30/04/2014
106,41 MSCI Europe Value
29/04/2014
106,23 MSCI Europe Value
28/04/2014
104,56 MSCI Europe Value
27/04/2014
104,40 MSCI Europe Value
26/04/2014
104,40 MSCI Europe Value
25/04/2014
104,40 MSCI Europe Value
24/04/2014
105,17 MSCI Europe Value
23/04/2014
104,66 MSCI Europe Value
22/04/2014
105,11 MSCI Europe Value
21/04/2014
103,44 MSCI Europe Value
20/04/2014
103,62 MSCI Europe Value
19/04/2014
103,62 MSCI Europe Value
18/04/2014
103,62 MSCI Europe Value
17/04/2014
103,62 MSCI Europe Value
16/04/2014
102,95 MSCI Europe Value
15/04/2014
102,04 MSCI Europe Value
14/04/2014
102,82 MSCI Europe Value
13/04/2014
102,41 MSCI Europe Value
12/04/2014
102,41 MSCI Europe Value
11/04/2014
102,41 MSCI Europe Value
10/04/2014
103,73 MSCI Europe Value
09/04/2014
104,47 MSCI Europe Value
08/04/2014
103,97 MSCI Europe Value
07/04/2014
104,13 MSCI Europe Value
06/04/2014
105,21 MSCI Europe Value
05/04/2014
105,21 MSCI Europe Value
04/04/2014
105,21 MSCI Europe Value
03/04/2014
104,11 MSCI Europe Value
02/04/2014
104,20 MSCI Europe Value
01/04/2014
104,30 MSCI Europe Value
31/03/2014
103,54 MSCI Europe Value
30/03/2014
103,43 MSCI Europe Value
29/03/2014
103,43 MSCI Europe Value
28/03/2014
103,43 MSCI Europe Value
27/03/2014
102,54 MSCI Europe Value
26/03/2014
102,56 MSCI Europe Value
25/03/2014
101,73 MSCI Europe Value
24/03/2014
100,59 MSCI Europe Value
23/03/2014
101,61 MSCI Europe Value
22/03/2014
101,61 MSCI Europe Value
21/03/2014
101,61 MSCI Europe Value
20/03/2014
101,53 MSCI Europe Value
19/03/2014
101,36 MSCI Europe Value
18/03/2014
101,57 MSCI Europe Value
17/03/2014
101,01 MSCI Europe Value
16/03/2014
99,97 MSCI Europe Value
15/03/2014
99,97 MSCI Europe Value
14/03/2014
99,97 MSCI Europe Value
13/03/2014
100,34 MSCI Europe Value
12/03/2014
101,68 MSCI Europe Value
11/03/2014
102,61 MSCI Europe Value
10/03/2014
102,45 MSCI Europe Value
09/03/2014
102,70 MSCI Europe Value
08/03/2014
102,70 MSCI Europe Value
07/03/2014
102,70 MSCI Europe Value
06/03/2014
105,14 MSCI Europe Value
05/03/2014
104,50 MSCI Europe Value
04/03/2014
104,19 MSCI Europe Value
03/03/2014
102,37 MSCI Europe Value
02/03/2014
104,57 MSCI Europe Value
01/03/2014
104,57 MSCI Europe Value
28/02/2014
104,57 MSCI Europe Value
27/02/2014
104,69 MSCI Europe Value
26/02/2014
104,15 MSCI Europe Value
25/02/2014
104,67 MSCI Europe Value
24/02/2014
104,89 MSCI Europe Value
23/02/2014
104,77 MSCI Europe Value
22/02/2014
104,77 MSCI Europe Value
21/02/2014
104,77 MSCI Europe Value
20/02/2014
104,00 MSCI Europe Value
19/02/2014
103,95 MSCI Europe Value
18/02/2014
103,83 MSCI Europe Value
17/02/2014
103,56 MSCI Europe Value
16/02/2014
103,00 MSCI Europe Value
15/02/2014
103,00 MSCI Europe Value
14/02/2014
103,00 MSCI Europe Value
13/02/2014
102,59 MSCI Europe Value
12/02/2014
102,86 MSCI Europe Value
11/02/2014
101,74 MSCI Europe Value
10/02/2014
100,43 MSCI Europe Value
09/02/2014
100,72 MSCI Europe Value
08/02/2014
100,72 MSCI Europe Value
07/02/2014
100,72 MSCI Europe Value
06/02/2014
100,36 MSCI Europe Value
05/02/2014
98,13 MSCI Europe Value
04/02/2014
97,98 MSCI Europe Value
03/02/2014
98,47 MSCI Europe Value
02/02/2014
99,62 MSCI Europe Value
01/02/2014
99,62 MSCI Europe Value
31/01/2014
99,62 MSCI Europe Value
30/01/2014
100,26 MSCI Europe Value
29/01/2014
100,06 MSCI Europe Value
28/01/2014
100,44 MSCI Europe Value
27/01/2014
99,79 MSCI Europe Value
26/01/2014
100,35 MSCI Europe Value
25/01/2014
100,35 MSCI Europe Value
24/01/2014
100,35 MSCI Europe Value
23/01/2014
103,05 MSCI Europe Value
22/01/2014
103,57 MSCI Europe Value
21/01/2014
103,62 MSCI Europe Value
20/01/2014
103,57 MSCI Europe Value
19/01/2014
103,60 MSCI Europe Value
18/01/2014
103,60 MSCI Europe Value
17/01/2014
103,60 MSCI Europe Value
16/01/2014
103,11 MSCI Europe Value
15/01/2014
103,12 MSCI Europe Value
14/01/2014
102,03 MSCI Europe Value
13/01/2014
101,61 MSCI Europe Value
12/01/2014
102,05 MSCI Europe Value
11/01/2014
102,05 MSCI Europe Value
10/01/2014
102,05 MSCI Europe Value
09/01/2014
100,80 MSCI Europe Value
08/01/2014
101,40 MSCI Europe Value
07/01/2014
101,07 MSCI Europe Value
06/01/2014
100,65 MSCI Europe Value
05/01/2014
100,40 MSCI Europe Value
04/01/2014
100,40 MSCI Europe Value
03/01/2014
100,40 MSCI Europe Value
02/01/2014
100,11 MSCI Europe Value
01/01/2014
100,93 MSCI Europe Value
31/12/2013
100,93 MSCI Europe Value
30/12/2013
100,86 MSCI Europe Value
29/12/2013
100,59 MSCI Europe Value
28/12/2013
100,59 MSCI Europe Value
27/12/2013
100,59 MSCI Europe Value
26/12/2013
99,99 MSCI Europe Value
25/12/2013
99,75 MSCI Europe Value
24/12/2013
99,75 MSCI Europe Value
23/12/2013
99,63 MSCI Europe Value
22/12/2013
98,95 MSCI Europe Value
21/12/2013
98,95 MSCI Europe Value
20/12/2013
98,95 MSCI Europe Value
19/12/2013
98,26 MSCI Europe Value
18/12/2013
96,61 MSCI Europe Value
17/12/2013
95,59 MSCI Europe Value
16/12/2013
96,27 MSCI Europe Value
15/12/2013
95,14 MSCI Europe Value
14/12/2013
95,14 MSCI Europe Value
13/12/2013
95,14 MSCI Europe Value
12/12/2013
95,20 MSCI Europe Value
11/12/2013
96,20 MSCI Europe Value
10/12/2013
96,76 MSCI Europe Value
09/12/2013
97,32 MSCI Europe Value
08/12/2013
97,32 MSCI Europe Value
07/12/2013
97,32 MSCI Europe Value
06/12/2013
97,32 MSCI Europe Value
05/12/2013
96,84 MSCI Europe Value
04/12/2013
97,20 MSCI Europe Value
03/12/2013
98,16 MSCI Europe Value
02/12/2013
99,74 MSCI Europe Value
01/12/2013
100,00 Act. Europe Value
01/12/2016
111,77 Act. Europe Value
30/11/2016
111,98 Act. Europe Value
29/11/2016
111,62 Act. Europe Value
28/11/2016
111,46 Act. Europe Value
27/11/2016
112,09 Act. Europe Value
26/11/2016
112,10 Act. Europe Value
25/11/2016
112,10 Act. Europe Value
24/11/2016
111,95 Act. Europe Value
23/11/2016
111,71 Act. Europe Value
22/11/2016
111,94 Act. Europe Value
21/11/2016
111,51 Act. Europe Value
20/11/2016
111,31 Act. Europe Value
19/11/2016
111,32 Act. Europe Value
18/11/2016
111,32 Act. Europe Value
17/11/2016
111,44 Act. Europe Value
16/11/2016
111,04 Act. Europe Value
15/11/2016
111,08 Act. Europe Value
14/11/2016
110,83 Act. Europe Value
13/11/2016
110,94 Act. Europe Value
12/11/2016
110,95 Act. Europe Value
11/11/2016
110,95 Act. Europe Value
10/11/2016
111,24 Act. Europe Value
09/11/2016
111,06 Act. Europe Value
08/11/2016
110,12 Act. Europe Value
07/11/2016
109,80 Act. Europe Value
06/11/2016
108,56 Act. Europe Value
05/11/2016
108,57 Act. Europe Value
04/11/2016
108,57 Act. Europe Value
03/11/2016
109,60 Act. Europe Value
02/11/2016
109,62 Act. Europe Value
01/11/2016
111,41 Act. Europe Value
31/10/2016
111,65 Act. Europe Value
30/10/2016
112,04 Act. Europe Value
29/10/2016
112,04 Act. Europe Value
28/10/2016
112,04 Act. Europe Value
27/10/2016
112,21 Act. Europe Value
26/10/2016
112,18 Act. Europe Value
25/10/2016
112,63 Act. Europe Value
24/10/2016
112,82 Act. Europe Value
23/10/2016
112,65 Act. Europe Value
22/10/2016
112,64 Act. Europe Value
21/10/2016
112,64 Act. Europe Value
20/10/2016
112,46 Act. Europe Value
19/10/2016
112,21 Act. Europe Value
18/10/2016
111,84 Act. Europe Value
17/10/2016
110,69 Act. Europe Value
16/10/2016
111,17 Act. Europe Value
15/10/2016
111,15 Act. Europe Value
14/10/2016
111,15 Act. Europe Value
13/10/2016
110,11 Act. Europe Value
12/10/2016
110,99 Act. Europe Value
11/10/2016
111,30 Act. Europe Value
10/10/2016
111,55 Act. Europe Value
09/10/2016
111,01 Act. Europe Value
08/10/2016
111,02 Act. Europe Value
07/10/2016
111,02 Act. Europe Value
06/10/2016
111,93 Act. Europe Value
05/10/2016
112,15 Act. Europe Value
04/10/2016
112,51 Act. Europe Value
03/10/2016
111,89 Act. Europe Value
02/10/2016
111,74 Act. Europe Value
01/10/2016
111,74 Act. Europe Value
30/09/2016
111,74 Act. Europe Value
29/09/2016
111,90 Act. Europe Value
28/09/2016
111,65 Act. Europe Value
27/09/2016
111,00 Act. Europe Value
26/09/2016
111,17 Act. Europe Value
25/09/2016
112,57 Act. Europe Value
24/09/2016
112,58 Act. Europe Value
23/09/2016
112,58 Act. Europe Value
22/09/2016
112,88 Act. Europe Value
21/09/2016
111,55 Act. Europe Value
20/09/2016
111,06 Act. Europe Value
19/09/2016
111,12 Act. Europe Value
18/09/2016
110,32 Act. Europe Value
17/09/2016
110,34 Act. Europe Value
16/09/2016
110,34 Act. Europe Value
15/09/2016
110,94 Act. Europe Value
14/09/2016
110,68 Act. Europe Value
13/09/2016
110,93 Act. Europe Value
12/09/2016
111,70 Act. Europe Value
11/09/2016
112,74 Act. Europe Value
10/09/2016
112,76 Act. Europe Value
09/09/2016
112,76 Act. Europe Value
08/09/2016
113,73 Act. Europe Value
07/09/2016
113,82 Act. Europe Value
06/09/2016
113,61 Act. Europe Value
05/09/2016
113,85 Act. Europe Value
04/09/2016
113,49 Act. Europe Value
03/09/2016
113,46 Act. Europe Value
02/09/2016
113,46 Act. Europe Value
01/09/2016
111,93 Act. Europe Value
31/08/2016
111,79 Act. Europe Value
30/08/2016
111,95 Act. Europe Value
29/08/2016
111,54 Act. Europe Value
28/08/2016
111,64 Act. Europe Value
27/08/2016
111,63 Act. Europe Value
26/08/2016
111,63 Act. Europe Value
25/08/2016
111,25 Act. Europe Value
24/08/2016
111,86 Act. Europe Value
23/08/2016
111,54 Act. Europe Value
22/08/2016
110,78 Act. Europe Value
21/08/2016
110,82 Act. Europe Value
20/08/2016
110,83 Act. Europe Value
19/08/2016
110,83 Act. Europe Value
18/08/2016
111,52 Act. Europe Value
17/08/2016
111,04 Act. Europe Value
16/08/2016
111,82 Act. Europe Value
15/08/2016
112,54 Act. Europe Value
14/08/2016
112,56 Act. Europe Value
13/08/2016
112,56 Act. Europe Value
12/08/2016
112,56 Act. Europe Value
11/08/2016
112,48 Act. Europe Value
10/08/2016
111,66 Act. Europe Value
09/08/2016
111,72 Act. Europe Value
08/08/2016
111,03 Act. Europe Value
07/08/2016
110,79 Act. Europe Value
06/08/2016
110,77 Act. Europe Value
05/08/2016
110,77 Act. Europe Value
04/08/2016
109,86 Act. Europe Value
03/08/2016
109,26 Act. Europe Value
02/08/2016
109,38 Act. Europe Value
01/08/2016
110,52 Act. Europe Value
31/07/2016
110,91 Act. Europe Value
30/07/2016
110,89 Act. Europe Value
29/07/2016
110,89 Act. Europe Value
28/07/2016
110,53 Act. Europe Value
27/07/2016
111,22 Act. Europe Value
26/07/2016
110,66 Act. Europe Value
25/07/2016
110,59 Act. Europe Value
24/07/2016
110,43 Act. Europe Value
23/07/2016
110,43 Act. Europe Value
22/07/2016
110,43 Act. Europe Value
21/07/2016
110,34 Act. Europe Value
20/07/2016
110,31 Act. Europe Value
19/07/2016
109,56 Act. Europe Value
18/07/2016
109,96 Act. Europe Value
17/07/2016
109,85 Act. Europe Value
16/07/2016
109,83 Act. Europe Value
15/07/2016
109,83 Act. Europe Value
14/07/2016
109,66 Act. Europe Value
13/07/2016
109,23 Act. Europe Value
12/07/2016
109,09 Act. Europe Value
11/07/2016
108,03 Act. Europe Value
10/07/2016
106,54 Act. Europe Value
09/07/2016
106,50 Act. Europe Value
08/07/2016
106,50 Act. Europe Value
07/07/2016
105,31 Act. Europe Value
06/07/2016
104,63 Act. Europe Value
05/07/2016
106,12 Act. Europe Value
04/07/2016
107,67 Act. Europe Value
03/07/2016
108,19 Act. Europe Value
02/07/2016
108,16 Act. Europe Value
01/07/2016
108,16 Act. Europe Value
30/06/2016
107,27 Act. Europe Value
29/06/2016
106,33 Act. Europe Value
28/06/2016
103,98 Act. Europe Value
27/06/2016
102,28 Act. Europe Value
26/06/2016
105,68 Act. Europe Value
25/06/2016
105,82 Act. Europe Value
24/06/2016
105,82 Act. Europe Value
23/06/2016
111,82 Act. Europe Value
22/06/2016
110,79 Act. Europe Value
21/06/2016
110,43 Act. Europe Value
20/06/2016
109,82 Act. Europe Value
19/06/2016
106,79 Act. Europe Value
18/06/2016
106,75 Act. Europe Value
17/06/2016
106,75 Act. Europe Value
16/06/2016
105,70 Act. Europe Value
15/06/2016
106,51 Act. Europe Value
14/06/2016
106,01 Act. Europe Value
13/06/2016
107,63 Act. Europe Value
12/06/2016
109,56 Act. Europe Value
11/06/2016
109,60 Act. Europe Value
10/06/2016
109,60 Act. Europe Value
09/06/2016
111,74 Act. Europe Value
08/06/2016
112,60 Act. Europe Value
07/06/2016
112,88 Act. Europe Value
06/06/2016
111,88 Act. Europe Value
05/06/2016
111,81 Act. Europe Value
04/06/2016
111,83 Act. Europe Value
03/06/2016
111,83 Act. Europe Value
02/06/2016
112,38 Act. Europe Value
01/06/2016
112,29 Act. Europe Value
31/05/2016
113,22 Act. Europe Value
30/05/2016
113,64 Act. Europe Value
29/05/2016
113,49 Act. Europe Value
28/05/2016
113,50 Act. Europe Value
27/05/2016
113,50 Act. Europe Value
26/05/2016
113,17 Act. Europe Value
25/05/2016
112,80 Act. Europe Value
24/05/2016
111,50 Act. Europe Value
23/05/2016
109,91 Act. Europe Value
22/05/2016
110,09 Act. Europe Value
21/05/2016
110,07 Act. Europe Value
20/05/2016
110,07 Act. Europe Value
19/05/2016
109,15 Act. Europe Value
18/05/2016
109,74 Act. Europe Value
17/05/2016
109,31 Act. Europe Value
16/05/2016
109,11 Act. Europe Value
15/05/2016
109,08 Act. Europe Value
14/05/2016
109,08 Act. Europe Value
13/05/2016
109,08 Act. Europe Value
12/05/2016
108,87 Act. Europe Value
11/05/2016
109,14 Act. Europe Value
10/05/2016
109,42 Act. Europe Value
09/05/2016
108,67 Act. Europe Value
08/05/2016
108,42 Act. Europe Value
07/05/2016
108,41 Act. Europe Value
06/05/2016
108,41 Act. Europe Value
05/05/2016
108,61 Act. Europe Value
04/05/2016
108,53 Act. Europe Value
03/05/2016
109,51 Act. Europe Value
02/05/2016
110,87 Act. Europe Value
01/05/2016
111,03 Act. Europe Value
30/04/2016
111,07 Act. Europe Value
29/04/2016
111,07 Act. Europe Value
28/04/2016
112,52 Act. Europe Value
27/04/2016
112,36 Act. Europe Value
26/04/2016
112,10 Act. Europe Value
25/04/2016
111,85 Act. Europe Value
24/04/2016
112,36 Act. Europe Value
23/04/2016
112,36 Act. Europe Value
22/04/2016
112,36 Act. Europe Value
21/04/2016
112,50 Act. Europe Value
20/04/2016
112,67 Act. Europe Value
19/04/2016
112,28 Act. Europe Value
18/04/2016
111,07 Act. Europe Value
17/04/2016
110,88 Act. Europe Value
16/04/2016
110,88 Act. Europe Value
15/04/2016
110,88 Act. Europe Value
14/04/2016
110,95 Act. Europe Value
13/04/2016
110,44 Act. Europe Value
12/04/2016
108,35 Act. Europe Value
11/04/2016
107,91 Act. Europe Value
10/04/2016
107,42 Act. Europe Value
09/04/2016
107,39 Act. Europe Value
08/04/2016
107,39 Act. Europe Value
07/04/2016
106,48 Act. Europe Value
06/04/2016
106,95 Act. Europe Value
05/04/2016
106,63 Act. Europe Value
04/04/2016
108,11 Act. Europe Value
03/04/2016
107,93 Act. Europe Value
02/04/2016
107,95 Act. Europe Value
01/04/2016
107,95 Act. Europe Value
31/03/2016
109,12 Act. Europe Value
30/03/2016
109,84 Act. Europe Value
29/03/2016
108,57 Act. Europe Value
28/03/2016
108,36 Act. Europe Value
27/03/2016
108,38 Act. Europe Value
26/03/2016
108,38 Act. Europe Value
25/03/2016
108,38 Act. Europe Value
24/03/2016
108,38 Act. Europe Value
23/03/2016
109,65 Act. Europe Value
22/03/2016
109,68 Act. Europe Value
21/03/2016
109,87 Act. Europe Value
20/03/2016
110,11 Act. Europe Value
19/03/2016
110,10 Act. Europe Value
18/03/2016
110,10 Act. Europe Value
17/03/2016
109,77 Act. Europe Value
16/03/2016
109,68 Act. Europe Value
15/03/2016
109,61 Act. Europe Value
14/03/2016
110,46 Act. Europe Value
13/03/2016
109,70 Act. Europe Value
12/03/2016
109,64 Act. Europe Value
11/03/2016
109,64 Act. Europe Value
10/03/2016
107,72 Act. Europe Value
09/03/2016
108,82 Act. Europe Value
08/03/2016
108,42 Act. Europe Value
07/03/2016
109,36 Act. Europe Value
06/03/2016
109,60 Act. Europe Value
05/03/2016
109,59 Act. Europe Value
04/03/2016
109,59 Act. Europe Value
03/03/2016
108,90 Act. Europe Value
02/03/2016
108,80 Act. Europe Value
01/03/2016
108,11 Act. Europe Value
29/02/2016
106,76 Act. Europe Value
28/02/2016
106,12 Act. Europe Value
27/02/2016
106,08 Act. Europe Value
26/02/2016
106,08 Act. Europe Value
25/02/2016
104,67 Act. Europe Value
24/02/2016
103,25 Act. Europe Value
23/02/2016
105,11 Act. Europe Value
22/02/2016
106,00 Act. Europe Value
21/02/2016
104,54 Act. Europe Value
20/02/2016
104,56 Act. Europe Value
19/02/2016
104,56 Act. Europe Value
18/02/2016
104,94 Act. Europe Value
17/02/2016
104,29 Act. Europe Value
16/02/2016
102,26 Act. Europe Value
15/02/2016
102,23 Act. Europe Value
14/02/2016
99,66 Act. Europe Value
13/02/2016
99,62 Act. Europe Value
12/02/2016
99,62 Act. Europe Value
11/02/2016
98,19 Act. Europe Value
10/02/2016
100,87 Act. Europe Value
09/02/2016
99,62 Act. Europe Value
08/02/2016
101,42 Act. Europe Value
07/02/2016
104,28 Act. Europe Value
06/02/2016
104,29 Act. Europe Value
05/02/2016
104,29 Act. Europe Value
04/02/2016
105,18 Act. Europe Value
03/02/2016
105,40 Act. Europe Value
02/02/2016
106,77 Act. Europe Value
01/02/2016
108,52 Act. Europe Value
31/01/2016
108,50 Act. Europe Value
30/01/2016
108,48 Act. Europe Value
29/01/2016
108,48 Act. Europe Value
28/01/2016
106,80 Act. Europe Value
27/01/2016
107,69 Act. Europe Value
26/01/2016
107,25 Act. Europe Value
25/01/2016
106,73 Act. Europe Value
24/01/2016
107,02 Act. Europe Value
23/01/2016
106,97 Act. Europe Value
22/01/2016
106,97 Act. Europe Value
21/01/2016
104,08 Act. Europe Value
20/01/2016
102,92 Act. Europe Value
19/01/2016
105,71 Act. Europe Value
18/01/2016
104,59 Act. Europe Value
17/01/2016
105,43 Act. Europe Value
16/01/2016
105,48 Act. Europe Value
15/01/2016
105,48 Act. Europe Value
14/01/2016
107,83 Act. Europe Value
13/01/2016
109,36 Act. Europe Value
12/01/2016
108,94 Act. Europe Value
11/01/2016
108,28 Act. Europe Value
10/01/2016
108,78 Act. Europe Value
09/01/2016
108,82 Act. Europe Value
08/01/2016
108,82 Act. Europe Value
07/01/2016
110,18 Act. Europe Value
06/01/2016
112,49 Act. Europe Value
05/01/2016
113,60 Act. Europe Value
04/01/2016
113,27 Act. Europe Value
03/01/2016
115,67 Act. Europe Value
02/01/2016
115,68 Act. Europe Value
01/01/2016
115,68 Act. Europe Value
31/12/2015
115,68 Act. Europe Value
30/12/2015
116,02 Act. Europe Value
29/12/2015
116,28 Act. Europe Value
28/12/2015
115,20 Act. Europe Value
27/12/2015
115,57 Act. Europe Value
26/12/2015
115,57 Act. Europe Value
25/12/2015
115,57 Act. Europe Value
24/12/2015
115,57 Act. Europe Value
23/12/2015
115,42 Act. Europe Value
22/12/2015
113,24 Act. Europe Value
21/12/2015
113,40 Act. Europe Value
20/12/2015
114,30 Act. Europe Value
19/12/2015
114,31 Act. Europe Value
18/12/2015
114,31 Act. Europe Value
17/12/2015
115,05 Act. Europe Value
16/12/2015
113,96 Act. Europe Value
15/12/2015
113,32 Act. Europe Value
14/12/2015
111,31 Act. Europe Value
13/12/2015
112,84 Act. Europe Value
12/12/2015
112,88 Act. Europe Value
11/12/2015
112,88 Act. Europe Value
10/12/2015
114,88 Act. Europe Value
09/12/2015
115,32 Act. Europe Value
08/12/2015
115,78 Act. Europe Value
07/12/2015
117,44 Act. Europe Value
06/12/2015
117,09 Act. Europe Value
05/12/2015
117,10 Act. Europe Value
04/12/2015
117,10 Act. Europe Value
03/12/2015
118,06 Act. Europe Value
02/12/2015
120,71 Act. Europe Value
01/12/2015
120,83 Act. Europe Value
30/11/2015
120,93 Act. Europe Value
29/11/2015
120,58 Act. Europe Value
28/11/2015
120,58 Act. Europe Value
27/11/2015
120,58 Act. Europe Value
26/11/2015
120,55 Act. Europe Value
25/11/2015
119,59 Act. Europe Value
24/11/2015
118,45 Act. Europe Value
23/11/2015
119,61 Act. Europe Value
22/11/2015
119,94 Act. Europe Value
21/11/2015
119,94 Act. Europe Value
20/11/2015
119,94 Act. Europe Value
19/11/2015
119,64 Act. Europe Value
18/11/2015
119,12 Act. Europe Value
17/11/2015
118,98 Act. Europe Value
16/11/2015
116,86 Act. Europe Value
15/11/2015
116,64 Act. Europe Value
14/11/2015
116,65 Act. Europe Value
13/11/2015
116,65 Act. Europe Value
12/11/2015
117,67 Act. Europe Value
11/11/2015
118,96 Act. Europe Value
10/11/2015
118,65 Act. Europe Value
09/11/2015
118,68 Act. Europe Value
08/11/2015
119,53 Act. Europe Value
07/11/2015
119,51 Act. Europe Value
06/11/2015
119,51 Act. Europe Value
05/11/2015
119,27 Act. Europe Value
04/11/2015
119,54 Act. Europe Value
03/11/2015
119,03 Act. Europe Value
02/11/2015
118,59 Act. Europe Value
01/11/2015
118,25 Act. Europe Value
31/10/2015
118,25 Act. Europe Value
30/10/2015
118,25 Act. Europe Value
29/10/2015
118,20 Act. Europe Value
28/10/2015
118,12 Act. Europe Value
27/10/2015
117,33 Act. Europe Value
26/10/2015
118,40 Act. Europe Value
25/10/2015
118,55 Act. Europe Value
24/10/2015
118,51 Act. Europe Value
23/10/2015
118,51 Act. Europe Value
22/10/2015
116,42 Act. Europe Value
21/10/2015
114,88 Act. Europe Value
20/10/2015
114,82 Act. Europe Value
19/10/2015
115,18 Act. Europe Value
18/10/2015
114,91 Act. Europe Value
17/10/2015
114,90 Act. Europe Value
16/10/2015
114,90 Act. Europe Value
15/10/2015
114,22 Act. Europe Value
14/10/2015
113,15 Act. Europe Value
13/10/2015
113,69 Act. Europe Value
12/10/2015
114,54 Act. Europe Value
11/10/2015
114,89 Act. Europe Value
10/10/2015
114,89 Act. Europe Value
09/10/2015
114,89 Act. Europe Value
08/10/2015
114,34 Act. Europe Value
07/10/2015
114,14 Act. Europe Value
06/10/2015
113,74 Act. Europe Value
05/10/2015
112,93 Act. Europe Value
04/10/2015
110,41 Act. Europe Value
03/10/2015
110,41 Act. Europe Value
02/10/2015
110,41 Act. Europe Value
01/10/2015
110,14 Act. Europe Value
30/09/2015
110,19 Act. Europe Value
29/09/2015
108,12 Act. Europe Value
28/09/2015
108,97 Act. Europe Value
27/09/2015
110,64 Act. Europe Value
26/09/2015
110,60 Act. Europe Value
25/09/2015
110,60 Act. Europe Value
24/09/2015
108,71 Act. Europe Value
23/09/2015
110,49 Act. Europe Value
22/09/2015
110,77 Act. Europe Value
21/09/2015
113,14 Act. Europe Value
20/09/2015
112,69 Act. Europe Value
19/09/2015
112,72 Act. Europe Value
18/09/2015
112,72 Act. Europe Value
17/09/2015
114,29 Act. Europe Value
16/09/2015
114,27 Act. Europe Value
15/09/2015
113,00 Act. Europe Value
14/09/2015
112,52 Act. Europe Value
13/09/2015
113,08 Act. Europe Value
12/09/2015
113,11 Act. Europe Value
11/09/2015
113,11 Act. Europe Value
10/09/2015
114,03 Act. Europe Value
09/09/2015
115,11 Act. Europe Value
08/09/2015
113,85 Act. Europe Value
07/09/2015
112,64 Act. Europe Value
06/09/2015
112,57 Act. Europe Value
05/09/2015
112,61 Act. Europe Value
04/09/2015
112,61 Act. Europe Value
03/09/2015
114,54 Act. Europe Value
02/09/2015
112,54 Act. Europe Value
01/09/2015
112,48 Act. Europe Value
31/08/2015
114,82 Act. Europe Value
30/08/2015
114,98 Act. Europe Value
29/08/2015
114,98 Act. Europe Value
28/08/2015
114,98 Act. Europe Value
27/08/2015
114,46 Act. Europe Value
26/08/2015
111,71 Act. Europe Value
25/08/2015
112,49 Act. Europe Value
24/08/2015
109,33 Act. Europe Value
23/08/2015
114,58 Act. Europe Value
22/08/2015
114,64 Act. Europe Value
21/08/2015
114,64 Act. Europe Value
20/08/2015
117,97 Act. Europe Value
19/08/2015
120,10 Act. Europe Value
18/08/2015
121,63 Act. Europe Value
17/08/2015
121,41 Act. Europe Value
16/08/2015
121,17 Act. Europe Value
15/08/2015
121,17 Act. Europe Value
14/08/2015
121,17 Act. Europe Value
13/08/2015
121,46 Act. Europe Value
12/08/2015
120,64 Act. Europe Value
11/08/2015
123,32 Act. Europe Value
10/08/2015
124,61 Act. Europe Value
09/08/2015
124,10 Act. Europe Value
08/08/2015
124,12 Act. Europe Value
07/08/2015
124,12 Act. Europe Value
06/08/2015
124,96 Act. Europe Value
05/08/2015
125,42 Act. Europe Value
04/08/2015
124,25 Act. Europe Value
03/08/2015
124,24 Act. Europe Value
02/08/2015
123,59 Act. Europe Value
01/08/2015
123,59 Act. Europe Value
31/07/2015
123,59 Act. Europe Value
30/07/2015
123,44 Act. Europe Value
29/07/2015
122,86 Act. Europe Value
28/07/2015
121,88 Act. Europe Value
27/07/2015
121,14 Act. Europe Value
26/07/2015
123,38 Act. Europe Value
25/07/2015
123,40 Act. Europe Value
24/07/2015
123,40 Act. Europe Value
23/07/2015
124,20 Act. Europe Value
22/07/2015
124,66 Act. Europe Value
21/07/2015
125,28 Act. Europe Value
20/07/2015
126,11 Act. Europe Value
19/07/2015
125,83 Act. Europe Value
18/07/2015
125,82 Act. Europe Value
17/07/2015
125,82 Act. Europe Value
16/07/2015
125,33 Act. Europe Value
15/07/2015
123,76 Act. Europe Value
14/07/2015
123,07 Act. Europe Value
13/07/2015
122,71 Act. Europe Value
12/07/2015
120,77 Act. Europe Value
11/07/2015
120,72 Act. Europe Value
10/07/2015
120,72 Act. Europe Value
09/07/2015
118,43 Act. Europe Value
08/07/2015
116,47 Act. Europe Value
07/07/2015
116,70 Act. Europe Value
06/07/2015
118,16 Act. Europe Value
05/07/2015
119,55 Act. Europe Value
04/07/2015
119,56 Act. Europe Value
03/07/2015
119,56 Act. Europe Value
02/07/2015
120,24 Act. Europe Value
01/07/2015
120,66 Act. Europe Value
30/06/2015
119,32 Act. Europe Value
29/06/2015
120,55 Act. Europe Value
28/06/2015
123,35 Act. Europe Value
27/06/2015
123,34 Act. Europe Value
26/06/2015
123,34 Act. Europe Value
25/06/2015
122,98 Act. Europe Value
24/06/2015
123,15 Act. Europe Value
23/06/2015
122,91 Act. Europe Value
22/06/2015
122,04 Act. Europe Value
21/06/2015
119,84 Act. Europe Value
20/06/2015
119,83 Act. Europe Value
19/06/2015
119,83 Act. Europe Value
18/06/2015
119,48 Act. Europe Value
17/06/2015
119,50 Act. Europe Value
16/06/2015
119,80 Act. Europe Value
15/06/2015
119,45 Act. Europe Value
14/06/2015
121,16 Act. Europe Value
13/06/2015
121,18 Act. Europe Value
12/06/2015
121,18 Act. Europe Value
11/06/2015
121,96 Act. Europe Value
10/06/2015
121,22 Act. Europe Value
09/06/2015
119,68 Act. Europe Value
08/06/2015
120,24 Act. Europe Value
07/06/2015
121,16 Act. Europe Value
06/06/2015
121,18 Act. Europe Value
05/06/2015
121,18 Act. Europe Value
04/06/2015
122,31 Act. Europe Value
03/06/2015
123,20 Act. Europe Value
02/06/2015
123,33 Act. Europe Value
01/06/2015
124,02 Act. Europe Value
31/05/2015
124,20 Act. Europe Value
30/05/2015
124,24 Act. Europe Value
29/05/2015
124,24 Act. Europe Value
28/05/2015
125,85 Act. Europe Value
27/05/2015
126,22 Act. Europe Value
26/05/2015
125,15 Act. Europe Value
25/05/2015
126,03 Act. Europe Value
24/05/2015
126,08 Act. Europe Value
23/05/2015
126,08 Act. Europe Value
22/05/2015
126,08 Act. Europe Value
21/05/2015
125,84 Act. Europe Value
20/05/2015
125,44 Act. Europe Value
19/05/2015
124,87 Act. Europe Value
18/05/2015
123,24 Act. Europe Value
17/05/2015
123,05 Act. Europe Value
16/05/2015
123,04 Act. Europe Value
15/05/2015
123,04 Act. Europe Value
14/05/2015
122,62 Act. Europe Value
13/05/2015
122,51 Act. Europe Value
12/05/2015
122,54 Act. Europe Value
11/05/2015
123,70 Act. Europe Value
10/05/2015
122,19 Act. Europe Value
09/05/2015
122,19 Act. Europe Value
08/05/2015
122,19 Act. Europe Value
07/05/2015
120,51 Act. Europe Value
06/05/2015
120,68 Act. Europe Value
05/05/2015
121,44 Act. Europe Value
04/05/2015
122,60 Act. Europe Value
03/05/2015
122,27 Act. Europe Value
02/05/2015
122,28 Act. Europe Value
01/05/2015
122,28 Act. Europe Value
30/04/2015
122,33 Act. Europe Value
29/04/2015
123,02 Act. Europe Value
28/04/2015
125,00 Act. Europe Value
27/04/2015
126,26 Act. Europe Value
26/04/2015
125,21 Act. Europe Value
25/04/2015
125,19 Act. Europe Value
24/04/2015
125,19 Act. Europe Value
23/04/2015
124,75 Act. Europe Value
22/04/2015
125,13 Act. Europe Value
21/04/2015
125,29 Act. Europe Value
20/04/2015
124,71 Act. Europe Value
19/04/2015
124,12 Act. Europe Value
18/04/2015
124,16 Act. Europe Value
17/04/2015
124,16 Act. Europe Value
16/04/2015
126,04 Act. Europe Value
15/04/2015
126,76 Act. Europe Value
14/04/2015
126,19 Act. Europe Value
13/04/2015
126,58 Act. Europe Value
12/04/2015
126,33 Act. Europe Value
11/04/2015
126,31 Act. Europe Value
10/04/2015
126,31 Act. Europe Value
09/04/2015
125,11 Act. Europe Value
08/04/2015
124,04 Act. Europe Value
07/04/2015
123,85 Act. Europe Value
06/04/2015
122,30 Act. Europe Value
05/04/2015
122,30 Act. Europe Value
04/04/2015
122,30 Act. Europe Value
03/04/2015
122,30 Act. Europe Value
02/04/2015
122,30 Act. Europe Value
01/04/2015
122,23 Act. Europe Value
31/03/2015
121,95 Act. Europe Value
30/03/2015
122,47 Act. Europe Value
29/03/2015
121,51 Act. Europe Value
28/03/2015
121,50 Act. Europe Value
27/03/2015
121,50 Act. Europe Value
26/03/2015
121,29 Act. Europe Value
25/03/2015
122,25 Act. Europe Value
24/03/2015
123,11 Act. Europe Value
23/03/2015
122,77 Act. Europe Value
22/03/2015
123,21 Act. Europe Value
21/03/2015
123,19 Act. Europe Value
20/03/2015
123,19 Act. Europe Value
19/03/2015
122,31 Act. Europe Value
18/03/2015
121,73 Act. Europe Value
17/03/2015
121,70 Act. Europe Value
16/03/2015
122,32 Act. Europe Value
15/03/2015
121,40 Act. Europe Value
14/03/2015
121,40 Act. Europe Value
13/03/2015
121,40 Act. Europe Value
12/03/2015
121,09 Act. Europe Value
11/03/2015
120,85 Act. Europe Value
10/03/2015
119,52 Act. Europe Value
09/03/2015
120,27 Act. Europe Value
08/03/2015
120,50 Act. Europe Value
07/03/2015
120,48 Act. Europe Value
06/03/2015
120,48 Act. Europe Value
05/03/2015
120,13 Act. Europe Value
04/03/2015
119,06 Act. Europe Value
03/03/2015
118,66 Act. Europe Value
02/03/2015
119,42 Act. Europe Value
01/03/2015
119,61 Act. Europe Value
28/02/2015
119,60 Act. Europe Value
27/02/2015
119,60 Act. Europe Value
26/02/2015
118,93 Act. Europe Value
25/02/2015
118,09 Act. Europe Value
24/02/2015
118,10 Act. Europe Value
23/02/2015
117,57 Act. Europe Value
22/02/2015
116,91 Act. Europe Value
21/02/2015
116,91 Act. Europe Value
20/02/2015
116,91 Act. Europe Value
19/02/2015
116,61 Act. Europe Value
18/02/2015
116,26 Act. Europe Value
17/02/2015
115,36 Act. Europe Value
16/02/2015
115,35 Act. Europe Value
15/02/2015
115,42 Act. Europe Value
14/02/2015
115,41 Act. Europe Value
13/02/2015
115,41 Act. Europe Value
12/02/2015
114,65 Act. Europe Value
11/02/2015
113,88 Act. Europe Value
10/02/2015
114,04 Act. Europe Value
09/02/2015
113,41 Act. Europe Value
08/02/2015
114,16 Act. Europe Value
07/02/2015
114,15 Act. Europe Value
06/02/2015
114,15 Act. Europe Value
05/02/2015
113,87 Act. Europe Value
04/02/2015
113,59 Act. Europe Value
03/02/2015
113,31 Act. Europe Value
02/02/2015
112,32 Act. Europe Value
01/02/2015
112,33 Act. Europe Value
31/01/2015
112,34 Act. Europe Value
30/01/2015
112,34 Act. Europe Value
29/01/2015
112,63 Act. Europe Value
28/01/2015
112,68 Act. Europe Value
27/01/2015
112,70 Act. Europe Value
26/01/2015
113,48 Act. Europe Value
25/01/2015
112,83 Act. Europe Value
24/01/2015
112,81 Act. Europe Value
23/01/2015
112,81 Act. Europe Value
22/01/2015
110,86 Act. Europe Value
21/01/2015
109,31 Act. Europe Value
20/01/2015
108,81 Act. Europe Value
19/01/2015
108,13 Act. Europe Value
18/01/2015
107,65 Act. Europe Value
17/01/2015
107,62 Act. Europe Value
16/01/2015
107,62 Act. Europe Value
15/01/2015
106,35 Act. Europe Value
14/01/2015
104,62 Act. Europe Value
13/01/2015
105,51 Act. Europe Value
12/01/2015
104,32 Act. Europe Value
11/01/2015
104,07 Act. Europe Value
10/01/2015
104,10 Act. Europe Value
09/01/2015
104,10 Act. Europe Value
08/01/2015
104,72 Act. Europe Value
07/01/2015
102,60 Act. Europe Value
06/01/2015
102,30 Act. Europe Value
05/01/2015
103,02 Act. Europe Value
04/01/2015
104,82 Act. Europe Value
03/01/2015
104,83 Act. Europe Value
02/01/2015
104,83 Act. Europe Value
01/01/2015
104,96 Act. Europe Value
31/12/2014
104,95 Act. Europe Value
30/12/2014
104,76 Act. Europe Value
29/12/2014
105,46 Act. Europe Value
28/12/2014
105,39 Act. Europe Value
27/12/2014
105,39 Act. Europe Value
26/12/2014
105,39 Act. Europe Value
25/12/2014
105,39 Act. Europe Value
24/12/2014
105,39 Act. Europe Value
23/12/2014
105,33 Act. Europe Value
22/12/2014
104,73 Act. Europe Value
21/12/2014
104,26 Act. Europe Value
20/12/2014
104,26 Act. Europe Value
19/12/2014
104,26 Act. Europe Value
18/12/2014
103,57 Act. Europe Value
17/12/2014
101,19 Act. Europe Value
16/12/2014
100,71 Act. Europe Value
15/12/2014
100,08 Act. Europe Value
14/12/2014
101,81 Act. Europe Value
13/12/2014
101,86 Act. Europe Value
12/12/2014
101,86 Act. Europe Value
11/12/2014
103,92 Act. Europe Value
10/12/2014
104,13 Act. Europe Value
09/12/2014
104,63 Act. Europe Value
08/12/2014
106,47 Act. Europe Value
07/12/2014
106,88 Act. Europe Value
06/12/2014
106,84 Act. Europe Value
05/12/2014
106,84 Act. Europe Value
04/12/2014
105,58 Act. Europe Value
03/12/2014
106,40 Act. Europe Value
02/12/2014
105,91 Act. Europe Value
01/12/2014
105,57 Act. Europe Value
30/11/2014
105,97 Act. Europe Value
29/11/2014
105,98 Act. Europe Value
28/11/2014
105,98 Act. Europe Value
27/11/2014
105,89 Act. Europe Value
26/11/2014
105,58 Act. Europe Value
25/11/2014
105,57 Act. Europe Value
24/11/2014
105,43 Act. Europe Value
23/11/2014
105,03 Act. Europe Value
22/11/2014
104,98 Act. Europe Value
21/11/2014
104,98 Act. Europe Value
20/11/2014
103,28 Act. Europe Value
19/11/2014
103,48 Act. Europe Value
18/11/2014
103,41 Act. Europe Value
17/11/2014
102,72 Act. Europe Value
16/11/2014
102,43 Act. Europe Value
15/11/2014
102,43 Act. Europe Value
14/11/2014
102,43 Act. Europe Value
13/11/2014
102,37 Act. Europe Value
12/11/2014
102,37 Act. Europe Value
11/11/2014
103,12 Act. Europe Value
10/11/2014
102,89 Act. Europe Value
09/11/2014
102,44 Act. Europe Value
08/11/2014
102,45 Act. Europe Value
07/11/2014
102,45 Act. Europe Value
06/11/2014
102,72 Act. Europe Value
05/11/2014
102,35 Act. Europe Value
04/11/2014
101,32 Act. Europe Value
03/11/2014
102,17 Act. Europe Value
02/11/2014
102,53 Act. Europe Value
01/11/2014
102,49 Act. Europe Value
31/10/2014
102,49 Act. Europe Value
30/10/2014
100,77 Act. Europe Value
29/10/2014
100,38 Act. Europe Value
28/10/2014
100,20 Act. Europe Value
27/10/2014
99,63 Act. Europe Value
26/10/2014
100,07 Act. Europe Value
25/10/2014
100,08 Act. Europe Value
24/10/2014
100,08 Act. Europe Value
23/10/2014
99,99 Act. Europe Value
22/10/2014
99,35 Act. Europe Value
21/10/2014
98,58 Act. Europe Value
20/10/2014
97,09 Act. Europe Value
19/10/2014
97,14 Act. Europe Value
18/10/2014
97,08 Act. Europe Value
17/10/2014
97,08 Act. Europe Value
16/10/2014
95,19 Act. Europe Value
15/10/2014
96,13 Act. Europe Value
14/10/2014
98,20 Act. Europe Value
13/10/2014
98,23 Act. Europe Value
12/10/2014
98,44 Act. Europe Value
11/10/2014
98,47 Act. Europe Value
10/10/2014
98,47 Act. Europe Value
09/10/2014
100,16 Act. Europe Value
08/10/2014
100,69 Act. Europe Value
07/10/2014
101,56 Act. Europe Value
06/10/2014
102,76 Act. Europe Value
05/10/2014
102,51 Act. Europe Value
04/10/2014
102,49 Act. Europe Value
03/10/2014
102,49 Act. Europe Value
02/10/2014
102,20 Act. Europe Value
01/10/2014
104,10 Act. Europe Value
30/09/2014
104,73 Act. Europe Value
29/09/2014
104,27 Act. Europe Value
28/09/2014
104,63 Act. Europe Value
27/09/2014
104,62 Act. Europe Value
26/09/2014
104,62 Act. Europe Value
25/09/2014
104,68 Act. Europe Value
24/09/2014
105,28 Act. Europe Value
23/09/2014
104,97 Act. Europe Value
22/09/2014
106,17 Act. Europe Value
21/09/2014
106,65 Act. Europe Value
20/09/2014
106,65 Act. Europe Value
19/09/2014
106,65 Act. Europe Value
18/09/2014
106,30 Act. Europe Value
17/09/2014
105,61 Act. Europe Value
16/09/2014
105,14 Act. Europe Value
15/09/2014
105,43 Act. Europe Value
14/09/2014
105,64 Act. Europe Value
13/09/2014
105,65 Act. Europe Value
12/09/2014
105,65 Act. Europe Value
11/09/2014
105,75 Act. Europe Value
10/09/2014
105,87 Act. Europe Value
09/09/2014
106,03 Act. Europe Value
08/09/2014
106,34 Act. Europe Value
07/09/2014
106,73 Act. Europe Value
06/09/2014
106,73 Act. Europe Value
05/09/2014
106,73 Act. Europe Value
04/09/2014
106,72 Act. Europe Value
03/09/2014
105,82 Act. Europe Value
02/09/2014
105,28 Act. Europe Value
01/09/2014
105,25 Act. Europe Value
31/08/2014
105,07 Act. Europe Value
30/08/2014
105,07 Act. Europe Value
29/08/2014
105,07 Act. Europe Value
28/08/2014
104,89 Act. Europe Value
27/08/2014
105,43 Act. Europe Value
26/08/2014
105,22 Act. Europe Value
25/08/2014
104,45 Act. Europe Value
24/08/2014
103,65 Act. Europe Value
23/08/2014
103,66 Act. Europe Value
22/08/2014
103,66 Act. Europe Value
21/08/2014
103,73 Act. Europe Value
20/08/2014
103,12 Act. Europe Value
19/08/2014
103,14 Act. Europe Value
18/08/2014
102,54 Act. Europe Value
17/08/2014
101,86 Act. Europe Value
16/08/2014
101,85 Act. Europe Value
15/08/2014
101,85 Act. Europe Value
14/08/2014
101,88 Act. Europe Value
13/08/2014
101,52 Act. Europe Value
12/08/2014
101,20 Act. Europe Value
11/08/2014
101,31 Act. Europe Value
10/08/2014
100,18 Act. Europe Value
09/08/2014
100,19 Act. Europe Value
08/08/2014
100,19 Act. Europe Value
07/08/2014
100,99 Act. Europe Value
06/08/2014
101,64 Act. Europe Value
05/08/2014
102,43 Act. Europe Value
04/08/2014
102,35 Act. Europe Value
03/08/2014
102,55 Act. Europe Value
02/08/2014
102,58 Act. Europe Value
01/08/2014
102,58 Act. Europe Value
31/07/2014
103,81 Act. Europe Value
30/07/2014
105,00 Act. Europe Value
29/07/2014
105,43 Act. Europe Value
28/07/2014
105,22 Act. Europe Value
27/07/2014
105,48 Act. Europe Value
26/07/2014
105,50 Act. Europe Value
25/07/2014
105,50 Act. Europe Value
24/07/2014
106,05 Act. Europe Value
23/07/2014
105,71 Act. Europe Value
22/07/2014
105,47 Act. Europe Value
21/07/2014
104,62 Act. Europe Value
20/07/2014
105,03 Act. Europe Value
19/07/2014
105,03 Act. Europe Value
18/07/2014
105,03 Act. Europe Value
17/07/2014
105,18 Act. Europe Value
16/07/2014
105,79 Act. Europe Value
15/07/2014
104,73 Act. Europe Value
14/07/2014
104,81 Act. Europe Value
13/07/2014
104,38 Act. Europe Value
12/07/2014
104,38 Act. Europe Value
11/07/2014
104,38 Act. Europe Value
10/07/2014
104,46 Act. Europe Value
09/07/2014
105,47 Act. Europe Value
08/07/2014
105,71 Act. Europe Value
07/07/2014
106,92 Act. Europe Value
06/07/2014
107,73 Act. Europe Value
05/07/2014
107,74 Act. Europe Value
04/07/2014
107,74 Act. Europe Value
03/07/2014
107,74 Act. Europe Value
02/07/2014
107,00 Act. Europe Value
01/07/2014
106,70 Act. Europe Value
30/06/2014
106,10 Act. Europe Value
29/06/2014
106,18 Act. Europe Value
28/06/2014
106,18 Act. Europe Value
27/06/2014
106,18 Act. Europe Value
26/06/2014
106,31 Act. Europe Value
25/06/2014
106,42 Act. Europe Value
24/06/2014
107,23 Act. Europe Value
23/06/2014
107,66 Act. Europe Value
22/06/2014
107,92 Act. Europe Value
21/06/2014
107,93 Act. Europe Value
20/06/2014
107,93 Act. Europe Value
19/06/2014
108,03 Act. Europe Value
18/06/2014
107,56 Act. Europe Value
17/06/2014
107,49 Act. Europe Value
16/06/2014
107,32 Act. Europe Value
15/06/2014
107,73 Act. Europe Value
14/06/2014
107,74 Act. Europe Value
13/06/2014
107,74 Act. Europe Value
12/06/2014
108,03 Act. Europe Value
11/06/2014
108,02 Act. Europe Value
10/06/2014
108,46 Act. Europe Value
09/06/2014
107,94 Act. Europe Value
08/06/2014
107,85 Act. Europe Value
07/06/2014
107,85 Act. Europe Value
06/06/2014
107,85 Act. Europe Value
05/06/2014
107,14 Act. Europe Value
04/06/2014
106,73 Act. Europe Value
03/06/2014
106,78 Act. Europe Value
02/06/2014
107,15 Act. Europe Value
01/06/2014
106,94 Act. Europe Value
31/05/2014
106,94 Act. Europe Value
30/05/2014
106,94 Act. Europe Value
29/05/2014
106,80 Act. Europe Value
28/05/2014
106,76 Act. Europe Value
27/05/2014
106,76 Act. Europe Value
26/05/2014
106,45 Act. Europe Value
25/05/2014
105,91 Act. Europe Value
24/05/2014
105,90 Act. Europe Value
23/05/2014
105,90 Act. Europe Value
22/05/2014
105,58 Act. Europe Value
21/05/2014
105,27 Act. Europe Value
20/05/2014
104,87 Act. Europe Value
19/05/2014
104,89 Act. Europe Value
18/05/2014
104,83 Act. Europe Value
17/05/2014
104,84 Act. Europe Value
16/05/2014
104,84 Act. Europe Value
15/05/2014
104,99 Act. Europe Value
14/05/2014
105,72 Act. Europe Value
13/05/2014
105,78 Act. Europe Value
12/05/2014
105,63 Act. Europe Value
11/05/2014
105,07 Act. Europe Value
10/05/2014
105,06 Act. Europe Value
09/05/2014
105,06 Act. Europe Value
08/05/2014
104,80 Act. Europe Value
07/05/2014
104,30 Act. Europe Value
06/05/2014
104,31 Act. Europe Value
05/05/2014
104,51 Act. Europe Value
04/05/2014
104,70 Act. Europe Value
03/05/2014
104,70 Act. Europe Value
02/05/2014
104,70 Act. Europe Value
01/05/2014
104,66 Act. Europe Value
30/04/2014
104,63 Act. Europe Value
29/04/2014
104,50 Act. Europe Value
28/04/2014
103,62 Act. Europe Value
27/04/2014
103,52 Act. Europe Value
26/04/2014
103,53 Act. Europe Value
25/04/2014
103,53 Act. Europe Value
24/04/2014
104,14 Act. Europe Value
23/04/2014
103,94 Act. Europe Value
22/04/2014
104,26 Act. Europe Value
21/04/2014
102,96 Act. Europe Value
20/04/2014
102,95 Act. Europe Value
19/04/2014
102,95 Act. Europe Value
18/04/2014
102,95 Act. Europe Value
17/04/2014
102,95 Act. Europe Value
16/04/2014
102,43 Act. Europe Value
15/04/2014
101,51 Act. Europe Value
14/04/2014
102,06 Act. Europe Value
13/04/2014
102,09 Act. Europe Value
12/04/2014
102,12 Act. Europe Value
11/04/2014
102,12 Act. Europe Value
10/04/2014
103,48 Act. Europe Value
09/04/2014
103,94 Act. Europe Value
08/04/2014
103,42 Act. Europe Value
07/04/2014
103,98 Act. Europe Value
06/04/2014
104,85 Act. Europe Value
05/04/2014
104,83 Act. Europe Value
04/04/2014
104,83 Act. Europe Value
03/04/2014
104,35 Act. Europe Value
02/04/2014
104,22 Act. Europe Value
01/04/2014
104,08 Act. Europe Value
31/03/2014
103,60 Act. Europe Value
30/03/2014
103,34 Act. Europe Value
29/03/2014
103,33 Act. Europe Value
28/03/2014
103,33 Act. Europe Value
27/03/2014
102,63 Act. Europe Value
26/03/2014
102,51 Act. Europe Value
25/03/2014
101,77 Act. Europe Value
24/03/2014
100,98 Act. Europe Value
23/03/2014
101,80 Act. Europe Value
22/03/2014
101,80 Act. Europe Value
21/03/2014
101,80 Act. Europe Value
20/03/2014
101,57 Act. Europe Value
19/03/2014
101,58 Act. Europe Value
18/03/2014
101,51 Act. Europe Value
17/03/2014
100,78 Act. Europe Value
16/03/2014
99,90 Act. Europe Value
15/03/2014
99,92 Act. Europe Value
14/03/2014
99,92 Act. Europe Value
13/03/2014
100,86 Act. Europe Value
12/03/2014
101,74 Act. Europe Value
11/03/2014
102,56 Act. Europe Value
10/03/2014
102,57 Act. Europe Value
09/03/2014
103,11 Act. Europe Value
08/03/2014
103,13 Act. Europe Value
07/03/2014
103,13 Act. Europe Value
06/03/2014
104,02 Act. Europe Value
05/03/2014
103,75 Act. Europe Value
04/03/2014
103,54 Act. Europe Value
03/03/2014
102,06 Act. Europe Value
02/03/2014
103,95 Act. Europe Value
01/03/2014
103,94 Act. Europe Value
28/02/2014
103,94 Act. Europe Value
27/02/2014
103,71 Act. Europe Value
26/02/2014
103,80 Act. Europe Value
25/02/2014
103,92 Act. Europe Value
24/02/2014
103,81 Act. Europe Value
23/02/2014
103,35 Act. Europe Value
22/02/2014
103,34 Act. Europe Value
21/02/2014
103,34 Act. Europe Value
20/02/2014
102,78 Act. Europe Value
19/02/2014
102,76 Act. Europe Value
18/02/2014
102,68 Act. Europe Value
17/02/2014
102,70 Act. Europe Value
16/02/2014
102,40 Act. Europe Value
15/02/2014
102,39 Act. Europe Value
14/02/2014
102,39 Act. Europe Value
13/02/2014
101,78 Act. Europe Value
12/02/2014
101,78 Act. Europe Value
11/02/2014
101,02 Act. Europe Value
10/02/2014
100,11 Act. Europe Value
09/02/2014
99,98 Act. Europe Value
08/02/2014
99,97 Act. Europe Value
07/02/2014
99,97 Act. Europe Value
06/02/2014
99,29 Act. Europe Value
05/02/2014
98,18 Act. Europe Value
04/02/2014
98,06 Act. Europe Value
03/02/2014
98,42 Act. Europe Value
02/02/2014
99,26 Act. Europe Value
01/02/2014
99,27 Act. Europe Value
31/01/2014
99,27 Act. Europe Value
30/01/2014
99,52 Act. Europe Value
29/01/2014
99,37 Act. Europe Value
28/01/2014
99,74 Act. Europe Value
27/01/2014
99,20 Act. Europe Value
26/01/2014
100,06 Act. Europe Value
25/01/2014
100,11 Act. Europe Value
24/01/2014
100,11 Act. Europe Value
23/01/2014
102,13 Act. Europe Value
22/01/2014
102,86 Act. Europe Value
21/01/2014
102,84 Act. Europe Value
20/01/2014
102,83 Act. Europe Value
19/01/2014
102,85 Act. Europe Value
18/01/2014
102,84 Act. Europe Value
17/01/2014
102,84 Act. Europe Value
16/01/2014
102,44 Act. Europe Value
15/01/2014
102,41 Act. Europe Value
14/01/2014
101,49 Act. Europe Value
13/01/2014
101,40 Act. Europe Value
12/01/2014
101,23 Act. Europe Value
11/01/2014
101,22 Act. Europe Value
10/01/2014
101,22 Act. Europe Value
09/01/2014
100,83 Act. Europe Value
08/01/2014
101,08 Act. Europe Value
07/01/2014
100,90 Act. Europe Value
06/01/2014
100,39 Act. Europe Value
05/01/2014
100,48 Act. Europe Value
04/01/2014
100,47 Act. Europe Value
03/01/2014
100,47 Act. Europe Value
02/01/2014
100,19 Act. Europe Value
01/01/2014
100,75 Act. Europe Value
31/12/2013
100,74 Act. Europe Value
30/12/2013
100,47 Act. Europe Value
29/12/2013
100,44 Act. Europe Value
28/12/2013
100,42 Act. Europe Value
27/12/2013
100,42 Act. Europe Value
26/12/2013
99,52 Act. Europe Value
25/12/2013
99,51 Act. Europe Value
24/12/2013
99,51 Act. Europe Value
23/12/2013
99,30 Act. Europe Value
22/12/2013
98,74 Act. Europe Value
21/12/2013
98,73 Act. Europe Value
20/12/2013
98,73 Act. Europe Value
19/12/2013
98,10 Act. Europe Value
18/12/2013
96,79 Act. Europe Value
17/12/2013
96,15 Act. Europe Value
16/12/2013
96,57 Act. Europe Value
15/12/2013
95,75 Act. Europe Value
14/12/2013
95,75 Act. Europe Value
13/12/2013
95,75 Act. Europe Value
12/12/2013
95,99 Act. Europe Value
11/12/2013
96,73 Act. Europe Value
10/12/2013
97,13 Act. Europe Value
09/12/2013
97,57 Act. Europe Value
08/12/2013
97,38 Act. Europe Value
07/12/2013
97,37 Act. Europe Value
06/12/2013
97,37 Act. Europe Value
05/12/2013
97,16 Act. Europe Value
04/12/2013
97,83 Act. Europe Value
03/12/2013
98,46 Act. Europe Value
02/12/2013
99,78 Act. Europe Value
01/12/2013
100,00 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/12/2016
98,94 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/11/2016
99,30 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/11/2016
99,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/11/2016
99,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/11/2016
99,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/11/2016
99,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/11/2016
99,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/11/2016
100,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/11/2016
99,26 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/11/2016
99,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/11/2016
98,15 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/11/2016
98,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/11/2016
98,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/11/2016
98,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/11/2016
98,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/11/2016
98,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/11/2016
97,95 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/11/2016
98,09 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/11/2016
97,68 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/11/2016
97,68 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/11/2016
97,68 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/11/2016
97,32 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/11/2016
96,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/11/2016
96,93 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/11/2016
96,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/11/2016
95,38 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/11/2016
95,38 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/11/2016
95,38 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/11/2016
96,59 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/11/2016
96,23 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/11/2016
97,48 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/10/2016
98,02 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/10/2016
99,21 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/10/2016
99,21 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/10/2016
99,21 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/10/2016
99,58 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/10/2016
98,89 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/10/2016
99,99 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/10/2016
99,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/10/2016
99,05 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/10/2016
99,05 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/10/2016
99,05 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/10/2016
98,72 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/10/2016
98,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/10/2016
98,09 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/10/2016
96,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/10/2016
98,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/10/2016
98,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/10/2016
98,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/10/2016
96,58 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/10/2016
97,91 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/10/2016
98,68 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/10/2016
98,28 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/10/2016
97,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/10/2016
97,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/10/2016
97,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/10/2016
98,30 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/10/2016
98,49 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/10/2016
99,41 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/10/2016
98,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/10/2016
98,74 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/10/2016
98,74 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/09/2016
98,74 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/09/2016
98,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/09/2016
97,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/09/2016
96,95 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/09/2016
96,97 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/09/2016
98,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/09/2016
98,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/09/2016
98,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/09/2016
99,12 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/09/2016
98,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/09/2016
97,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/09/2016
97,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/09/2016
97,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/09/2016
97,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/09/2016
97,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/09/2016
97,00 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/09/2016
96,59 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/09/2016
97,01 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/09/2016
98,01 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/09/2016
98,59 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/09/2016
98,59 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/09/2016
98,59 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/09/2016
99,69 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/09/2016
100,20 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/09/2016
99,67 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/09/2016
100,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/09/2016
99,43 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/09/2016
99,43 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/09/2016
99,43 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/09/2016
98,57 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/08/2016
98,30 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/08/2016
98,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/08/2016
97,53 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/08/2016
97,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/08/2016
97,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/08/2016
97,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/08/2016
97,30 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/08/2016
98,29 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/08/2016
97,54 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/08/2016
96,91 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/08/2016
97,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/08/2016
97,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/08/2016
97,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/08/2016
98,05 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/08/2016
96,99 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/08/2016
97,24 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/08/2016
98,56 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/08/2016
98,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/08/2016
98,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/08/2016
98,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/08/2016
98,57 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/08/2016
98,48 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/08/2016
98,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/08/2016
97,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/08/2016
97,02 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/08/2016
97,02 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/08/2016
97,02 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/08/2016
96,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/08/2016
95,17 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/08/2016
94,84 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/08/2016
96,47 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/07/2016
96,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/07/2016
96,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/07/2016
96,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/07/2016
96,41 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/07/2016
97,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/07/2016
96,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/07/2016
96,74 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/07/2016
96,36 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/07/2016
96,36 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/07/2016
96,36 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/07/2016
96,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/07/2016
96,69 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/07/2016
96,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/07/2016
96,59 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/07/2016
96,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/07/2016
96,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/07/2016
96,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/07/2016
96,72 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/07/2016
97,05 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/07/2016
95,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/07/2016
94,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/07/2016
93,38 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/07/2016
93,38 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/07/2016
93,38 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/07/2016
92,52 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/07/2016
91,68 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/07/2016
92,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/07/2016
94,44 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/07/2016
95,32 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/07/2016
95,32 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/07/2016
95,32 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/06/2016
95,26 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/06/2016
93,78 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/06/2016
91,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/06/2016
89,56 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/06/2016
94,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/06/2016
94,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/06/2016
94,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/06/2016
101,67 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/06/2016
99,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/06/2016
99,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/06/2016
98,56 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/06/2016
95,72 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/06/2016
95,72 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/06/2016
95,72 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/06/2016
94,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/06/2016
95,12 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/06/2016
94,30 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/06/2016
95,71 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/06/2016
98,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/06/2016
98,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/06/2016
98,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/06/2016
99,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/06/2016
101,85 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/06/2016
102,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/06/2016
100,72 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/06/2016
101,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/06/2016
101,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/06/2016
101,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/06/2016
101,48 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/06/2016
101,58 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/05/2016
103,14 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/05/2016
102,76 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/05/2016
102,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/05/2016
102,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/05/2016
102,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/05/2016
102,97 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/05/2016
102,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/05/2016
101,05 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/05/2016
99,58 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/05/2016
100,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/05/2016
100,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/05/2016
100,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/05/2016
99,04 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/05/2016
98,74 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/05/2016
98,61 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/05/2016
98,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/05/2016
98,04 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/05/2016
98,04 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/05/2016
98,04 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/05/2016
97,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/05/2016
98,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/05/2016
98,10 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/05/2016
97,23 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/05/2016
97,48 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/05/2016
97,48 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/05/2016
97,48 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/05/2016
97,28 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/05/2016
97,14 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/05/2016
97,74 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/05/2016
99,84 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/05/2016
100,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/04/2016
100,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/04/2016
100,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/04/2016
101,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/04/2016
101,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/04/2016
100,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/04/2016
100,56 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/04/2016
100,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/04/2016
100,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/04/2016
100,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/04/2016
101,33 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/04/2016
100,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/04/2016
100,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/04/2016
98,43 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/04/2016
98,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/04/2016
98,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/04/2016
98,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/04/2016
99,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/04/2016
98,98 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/04/2016
96,40 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/04/2016
95,76 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/04/2016
95,02 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/04/2016
95,02 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/04/2016
95,02 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/04/2016
93,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/04/2016
94,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/04/2016
94,38 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/04/2016
96,40 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/04/2016
96,53 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/04/2016
96,53 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/04/2016
96,53 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/03/2016
97,36 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/03/2016
98,59 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/03/2016
96,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/03/2016
96,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/03/2016
96,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/03/2016
96,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/03/2016
96,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/03/2016
96,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/03/2016
98,15 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/03/2016
98,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/03/2016
98,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/03/2016
98,66 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/03/2016
98,66 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/03/2016
98,66 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/03/2016
97,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/03/2016
97,76 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/03/2016
97,58 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/03/2016
98,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/03/2016
97,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/03/2016
97,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/03/2016
97,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/03/2016
96,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/03/2016
96,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/03/2016
95,98 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/03/2016
97,04 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/03/2016
97,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/03/2016
97,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/03/2016
97,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/03/2016
96,85 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/03/2016
96,68 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/03/2016
96,33 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/02/2016
93,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/02/2016
93,89 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/02/2016
93,89 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/02/2016
93,89 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/02/2016
92,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/02/2016
90,59 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/02/2016
92,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/02/2016
93,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/02/2016
91,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/02/2016
91,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/02/2016
91,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/02/2016
93,09 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/02/2016
92,72 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/02/2016
90,55 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/02/2016
90,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/02/2016
87,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/02/2016
87,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/02/2016
87,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/02/2016
84,85 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/02/2016
88,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/02/2016
86,76 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/02/2016
88,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/02/2016
92,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/02/2016
92,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/02/2016
92,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/02/2016
92,97 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/02/2016
93,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/02/2016
94,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/02/2016
96,03 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/01/2016
96,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/01/2016
96,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/01/2016
96,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/01/2016
95,53 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/01/2016
97,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/01/2016
96,17 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/01/2016
96,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/01/2016
97,24 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/01/2016
97,24 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/01/2016
97,24 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/01/2016
93,17 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/01/2016
92,15 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/01/2016
96,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/01/2016
95,09 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/01/2016
96,36 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/01/2016
96,36 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/01/2016
96,36 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/01/2016
98,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/01/2016
99,23 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/01/2016
99,89 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/01/2016
99,04 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/01/2016
100,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/01/2016
100,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/01/2016
100,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/01/2016
101,01 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/01/2016
103,49 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/01/2016
104,47 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/01/2016
103,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/01/2016
107,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/01/2016
107,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/01/2016
107,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/12/2015
107,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/12/2015
106,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/12/2015
107,00 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/12/2015
106,52 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/12/2015
106,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/12/2015
106,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/12/2015
106,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/12/2015
106,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/12/2015
106,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/12/2015
104,89 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/12/2015
104,76 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/12/2015
105,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/12/2015
105,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/12/2015
105,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/12/2015
105,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/12/2015
105,47 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/12/2015
105,01 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/12/2015
102,81 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/12/2015
104,09 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/12/2015
104,09 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/12/2015
104,09 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/12/2015
105,89 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/12/2015
106,35 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/12/2015
106,48 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/12/2015
109,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/12/2015
108,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/12/2015
108,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/12/2015
108,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/12/2015
110,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/12/2015
112,61 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/12/2015
112,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/11/2015
111,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/11/2015
112,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/11/2015
112,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/11/2015
112,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/11/2015
111,95 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/11/2015
110,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/11/2015
109,41 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/11/2015
110,56 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/11/2015
110,66 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/11/2015
110,66 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/11/2015
110,66 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/11/2015
111,28 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/11/2015
109,95 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/11/2015
109,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/11/2015
107,69 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/11/2015
107,57 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/11/2015
107,57 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/11/2015
107,57 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/11/2015
108,74 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/11/2015
110,30 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/11/2015
109,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/11/2015
109,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/11/2015
110,20 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/11/2015
110,20 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/11/2015
110,20 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/11/2015
109,99 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/11/2015
109,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/11/2015
109,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/11/2015
109,76 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/11/2015
108,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/10/2015
108,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/10/2015
108,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/10/2015
108,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/10/2015
108,00 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/10/2015
107,95 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/10/2015
109,66 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/10/2015
109,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/10/2015
109,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/10/2015
109,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/10/2015
106,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/10/2015
106,24 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/10/2015
105,78 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/10/2015
106,43 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/10/2015
106,14 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/10/2015
106,14 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/10/2015
106,14 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/10/2015
104,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/10/2015
104,23 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/10/2015
104,72 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/10/2015
106,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/10/2015
106,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/10/2015
106,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/10/2015
106,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/10/2015
105,99 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/10/2015
105,84 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/10/2015
105,52 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/10/2015
104,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/10/2015
102,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/10/2015
102,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/10/2015
102,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/10/2015
101,66 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/09/2015
101,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/09/2015
100,10 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/09/2015
100,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/09/2015
102,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/09/2015
102,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/09/2015
102,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/09/2015
100,09 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/09/2015
102,91 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/09/2015
102,57 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/09/2015
104,94 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/09/2015
105,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/09/2015
105,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/09/2015
105,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/09/2015
107,64 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/09/2015
107,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/09/2015
106,63 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/09/2015
106,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/09/2015
106,93 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/09/2015
106,93 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/09/2015
106,93 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/09/2015
107,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/09/2015
108,44 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/09/2015
108,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/09/2015
106,35 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/09/2015
106,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/09/2015
106,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/09/2015
106,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/09/2015
107,67 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/09/2015
105,81 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/09/2015
106,54 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/08/2015
109,33 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/08/2015
108,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/08/2015
108,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/08/2015
108,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/08/2015
108,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/08/2015
106,68 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/08/2015
105,30 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/08/2015
105,24 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/08/2015
109,17 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/08/2015
109,17 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/08/2015
109,17 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/08/2015
111,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/08/2015
114,63 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/08/2015
115,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/08/2015
115,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/08/2015
114,64 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/08/2015
114,64 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/08/2015
114,64 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/08/2015
116,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/08/2015
115,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/08/2015
117,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/08/2015
118,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/08/2015
118,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/08/2015
118,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/08/2015
118,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/08/2015
119,38 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/08/2015
120,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/08/2015
117,64 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/08/2015
117,99 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/08/2015
117,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/08/2015
117,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/07/2015
117,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/07/2015
117,14 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/07/2015
116,14 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/07/2015
115,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/07/2015
114,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/07/2015
116,81 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/07/2015
116,81 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/07/2015
116,81 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/07/2015
118,01 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/07/2015
117,97 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/07/2015
119,12 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/07/2015
118,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/07/2015
118,32 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/07/2015
118,32 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/07/2015
118,32 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/07/2015
118,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/07/2015
116,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/07/2015
116,20 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/07/2015
116,12 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/07/2015
113,71 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/07/2015
113,71 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/07/2015
113,71 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/07/2015
111,76 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/07/2015
110,04 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/07/2015
110,78 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/07/2015
111,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/07/2015
113,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/07/2015
113,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/07/2015
113,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/07/2015
113,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/07/2015
114,17 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/06/2015
112,33 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/06/2015
114,40 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/06/2015
116,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/06/2015
116,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/06/2015
116,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/06/2015
116,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/06/2015
116,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/06/2015
117,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/06/2015
116,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/06/2015
113,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/06/2015
113,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/06/2015
113,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/06/2015
113,09 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/06/2015
112,91 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/06/2015
113,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/06/2015
113,14 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/06/2015
114,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/06/2015
114,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/06/2015
114,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/06/2015
116,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/06/2015
115,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/06/2015
113,53 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/06/2015
114,97 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/06/2015
114,85 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/06/2015
114,85 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/06/2015
114,85 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/06/2015
115,56 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/06/2015
117,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/06/2015
116,71 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/06/2015
116,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/05/2015
116,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/05/2015
116,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/05/2015
116,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/05/2015
118,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/05/2015
119,71 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/05/2015
117,45 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/05/2015
118,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/05/2015
118,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/05/2015
118,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/05/2015
118,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/05/2015
118,66 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/05/2015
118,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/05/2015
117,10 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/05/2015
115,46 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/05/2015
116,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/05/2015
116,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/05/2015
116,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/05/2015
116,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/05/2015
116,10 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/05/2015
115,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/05/2015
116,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/05/2015
115,71 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/05/2015
115,71 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/05/2015
115,71 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/05/2015
113,04 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/05/2015
114,47 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/05/2015
114,33 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/05/2015
115,23 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/05/2015
116,46 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/05/2015
116,46 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/05/2015
116,46 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/04/2015
115,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/04/2015
116,10 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/04/2015
117,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/04/2015
118,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/04/2015
117,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/04/2015
117,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/04/2015
117,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/04/2015
117,55 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/04/2015
117,46 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/04/2015
117,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/04/2015
117,48 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/04/2015
116,73 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/04/2015
116,73 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/04/2015
116,73 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/04/2015
118,41 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/04/2015
119,73 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/04/2015
118,64 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/04/2015
119,57 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/04/2015
119,57 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/04/2015
119,57 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/04/2015
119,57 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/04/2015
118,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/04/2015
117,47 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/04/2015
117,59 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/04/2015
116,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/04/2015
116,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/04/2015
116,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/04/2015
116,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/04/2015
116,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/04/2015
115,63 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/03/2015
115,00 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/03/2015
115,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/03/2015
115,15 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/03/2015
115,15 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/03/2015
115,15 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/03/2015
113,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/03/2015
115,38 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/03/2015
116,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/03/2015
115,44 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/03/2015
115,42 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/03/2015
115,42 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/03/2015
115,42 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/03/2015
115,47 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/03/2015
114,17 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/03/2015
113,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/03/2015
115,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/03/2015
113,81 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/03/2015
113,81 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/03/2015
113,81 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/03/2015
115,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/03/2015
115,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/03/2015
112,67 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/03/2015
113,97 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/03/2015
113,98 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/03/2015
113,98 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/03/2015
113,98 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/03/2015
113,43 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/03/2015
112,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/03/2015
111,74 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/03/2015
112,69 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/03/2015
112,67 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/02/2015
112,67 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/02/2015
112,67 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/02/2015
112,38 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/02/2015
112,30 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/02/2015
112,26 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/02/2015
111,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/02/2015
112,47 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/02/2015
112,47 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/02/2015
112,47 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/02/2015
110,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/02/2015
110,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/02/2015
109,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/02/2015
109,36 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/02/2015
109,72 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/02/2015
109,72 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/02/2015
109,72 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/02/2015
108,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/02/2015
107,31 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/02/2015
107,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/02/2015
107,10 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/02/2015
107,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/02/2015
107,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/02/2015
107,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/02/2015
107,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/02/2015
106,32 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/02/2015
107,31 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/02/2015
105,58 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/02/2015
105,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/01/2015
105,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/01/2015
105,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/01/2015
106,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/01/2015
104,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/01/2015
106,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/01/2015
106,96 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/01/2015
107,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/01/2015
107,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/01/2015
107,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/01/2015
104,74 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/01/2015
103,72 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/01/2015
102,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/01/2015
102,26 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/01/2015
101,12 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/01/2015
101,12 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/01/2015
101,12 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/01/2015
100,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/01/2015
98,20 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/01/2015
99,69 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/01/2015
98,36 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/01/2015
98,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/01/2015
98,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/01/2015
98,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/01/2015
99,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/01/2015
97,19 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/01/2015
97,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/01/2015
97,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/01/2015
100,73 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/01/2015
100,73 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/01/2015
100,73 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/01/2015
100,17 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/12/2014
100,17 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/12/2014
99,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/12/2014
100,51 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/12/2014
100,53 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/12/2014
100,53 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/12/2014
100,53 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/12/2014
100,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/12/2014
100,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/12/2014
100,63 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/12/2014
100,04 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/12/2014
99,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/12/2014
99,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/12/2014
99,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/12/2014
98,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/12/2014
96,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/12/2014
95,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/12/2014
95,12 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/12/2014
96,63 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/12/2014
96,63 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/12/2014
96,63 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/12/2014
98,30 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/12/2014
99,55 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/12/2014
100,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/12/2014
102,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/12/2014
102,91 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/12/2014
102,91 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/12/2014
102,91 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/12/2014
101,59 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/12/2014
102,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/12/2014
101,51 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/12/2014
101,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/11/2014
101,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/11/2014
101,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/11/2014
101,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/11/2014
102,15 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/11/2014
102,10 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/11/2014
101,85 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/11/2014
101,64 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/11/2014
101,32 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/11/2014
101,32 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/11/2014
101,32 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/11/2014
99,28 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/11/2014
99,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/11/2014
99,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/11/2014
98,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/11/2014
98,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/11/2014
98,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/11/2014
98,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/11/2014
98,24 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/11/2014
97,81 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/11/2014
99,00 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/11/2014
98,61 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/11/2014
98,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/11/2014
98,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/11/2014
98,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/11/2014
98,42 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/11/2014
98,66 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/11/2014
98,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/11/2014
98,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/11/2014
98,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/11/2014
98,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/10/2014
98,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/10/2014
97,28 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/10/2014
96,76 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/10/2014
96,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/10/2014
95,84 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/10/2014
96,40 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/10/2014
96,40 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/10/2014
96,40 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/10/2014
96,51 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/10/2014
95,19 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/10/2014
95,30 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/10/2014
93,44 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/10/2014
93,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/10/2014
93,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/10/2014
93,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/10/2014
90,97 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/10/2014
92,56 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/10/2014
94,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/10/2014
94,91 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/10/2014
94,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/10/2014
94,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/10/2014
94,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/10/2014
95,67 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/10/2014
97,94 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/10/2014
98,31 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/10/2014
99,49 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/10/2014
98,85 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/10/2014
98,85 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/10/2014
98,85 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/10/2014
98,45 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/10/2014
100,45 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/09/2014
101,46 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/09/2014
100,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/09/2014
101,40 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/09/2014
101,40 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/09/2014
101,40 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/09/2014
101,12 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/09/2014
101,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/09/2014
100,91 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/09/2014
102,35 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/09/2014
103,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/09/2014
103,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/09/2014
103,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/09/2014
102,88 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/09/2014
101,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/09/2014
100,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/09/2014
101,71 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/09/2014
101,94 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/09/2014
101,94 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/09/2014
101,94 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/09/2014
102,10 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/09/2014
101,78 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/09/2014
102,56 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/09/2014
102,20 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/09/2014
102,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/09/2014
102,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/09/2014
102,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/09/2014
103,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/09/2014
102,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/09/2014
102,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/09/2014
101,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/08/2014
100,98 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/08/2014
100,98 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/08/2014
100,98 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/08/2014
101,46 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/08/2014
102,40 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/08/2014
102,01 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/08/2014
101,12 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/08/2014
100,04 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/08/2014
100,04 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/08/2014
100,04 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/08/2014
100,48 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/08/2014
99,81 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/08/2014
99,43 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/08/2014
98,56 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/08/2014
97,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/08/2014
97,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/08/2014
97,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/08/2014
98,01 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/08/2014
98,12 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/08/2014
97,58 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/08/2014
97,63 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/08/2014
97,00 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/08/2014
97,00 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/08/2014
97,00 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/08/2014
97,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/08/2014
98,09 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/08/2014
98,03 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/08/2014
98,56 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/08/2014
99,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/08/2014
99,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/08/2014
99,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/07/2014
99,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/07/2014
101,19 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/07/2014
101,47 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/07/2014
101,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/07/2014
102,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/07/2014
102,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/07/2014
102,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/07/2014
102,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/07/2014
102,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/07/2014
102,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/07/2014
101,46 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/07/2014
102,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/07/2014
102,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/07/2014
102,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/07/2014
102,17 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/07/2014
103,06 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/07/2014
101,63 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/07/2014
102,19 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/07/2014
101,26 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/07/2014
101,26 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/07/2014
101,26 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/07/2014
101,01 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/07/2014
102,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/07/2014
102,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/07/2014
104,23 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/07/2014
105,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/07/2014
105,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/07/2014
105,08 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/07/2014
104,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/07/2014
104,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/07/2014
103,68 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/06/2014
102,85 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/06/2014
103,28 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/06/2014
103,28 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/06/2014
103,28 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/06/2014
103,29 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/06/2014
103,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/06/2014
104,14 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/06/2014
104,66 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/06/2014
105,35 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/06/2014
105,35 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/06/2014
105,35 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/06/2014
105,22 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/06/2014
104,89 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/06/2014
104,73 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/06/2014
105,05 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/06/2014
105,23 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/06/2014
105,23 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/06/2014
105,23 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/06/2014
105,55 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/06/2014
105,45 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/06/2014
106,30 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/06/2014
106,05 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/06/2014
105,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/06/2014
105,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/06/2014
105,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/06/2014
105,02 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/06/2014
104,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/06/2014
104,03 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/06/2014
104,74 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/06/2014
104,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/05/2014
104,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/05/2014
104,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/05/2014
104,54 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/05/2014
104,67 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/05/2014
104,44 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/05/2014
104,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/05/2014
103,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/05/2014
103,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/05/2014
103,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/05/2014
102,94 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/05/2014
102,95 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/05/2014
102,24 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/05/2014
102,35 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/05/2014
102,26 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/05/2014
102,26 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/05/2014
102,26 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/05/2014
102,76 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/05/2014
103,59 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/05/2014
103,70 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/05/2014
103,61 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/05/2014
102,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/05/2014
102,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/05/2014
102,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/05/2014
102,40 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/05/2014
102,01 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/05/2014
101,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/05/2014
102,09 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/05/2014
102,46 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/05/2014
102,46 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/05/2014
102,46 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/05/2014
101,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/04/2014
101,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/04/2014
101,58 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/04/2014
100,79 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/04/2014
100,78 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/04/2014
100,78 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/04/2014
100,78 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/04/2014
101,54 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/04/2014
101,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/04/2014
101,73 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/04/2014
100,13 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/04/2014
100,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/04/2014
100,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/04/2014
100,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/04/2014
100,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/04/2014
99,64 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/04/2014
98,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/04/2014
99,28 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/04/2014
99,79 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/04/2014
99,79 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/04/2014
99,79 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/04/2014
100,61 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/04/2014
101,99 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/04/2014
101,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/04/2014
102,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/04/2014
103,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/04/2014
103,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/04/2014
103,11 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/04/2014
102,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/04/2014
102,71 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/04/2014
102,45 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/03/2014
101,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/03/2014
101,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/03/2014
101,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/03/2014
101,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/03/2014
100,91 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/03/2014
100,84 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/03/2014
100,46 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/03/2014
99,74 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/03/2014
100,41 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/03/2014
100,41 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/03/2014
100,41 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/03/2014
100,67 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/03/2014
100,63 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/03/2014
101,10 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/03/2014
100,64 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/03/2014
99,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/03/2014
99,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/03/2014
99,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/03/2014
100,50 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/03/2014
101,51 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/03/2014
102,38 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/03/2014
102,35 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/03/2014
103,31 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/03/2014
103,31 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/03/2014
103,31 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/03/2014
104,90 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/03/2014
104,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/03/2014
104,03 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/03/2014
102,44 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/03/2014
104,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/03/2014
104,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/02/2014
104,18 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/02/2014
104,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/02/2014
104,29 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/02/2014
104,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/02/2014
104,51 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/02/2014
104,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/02/2014
104,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/02/2014
104,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/02/2014
103,94 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/02/2014
103,49 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/02/2014
103,84 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/02/2014
103,80 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/02/2014
103,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/02/2014
103,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/02/2014
103,07 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/02/2014
102,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/02/2014
102,86 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/02/2014
102,20 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/02/2014
101,68 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/02/2014
101,64 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/02/2014
101,64 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/02/2014
101,64 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/02/2014
101,73 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/02/2014
99,65 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/02/2014
99,91 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/02/2014
100,53 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/02/2014
101,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/02/2014
101,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/01/2014
101,27 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/01/2014
101,56 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/01/2014
101,59 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/01/2014
101,74 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/01/2014
100,93 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/01/2014
101,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/01/2014
101,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/01/2014
101,75 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/01/2014
104,16 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/01/2014
104,57 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/01/2014
104,60 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/01/2014
104,67 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/01/2014
105,02 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/01/2014
105,02 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/01/2014
105,02 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/01/2014
104,63 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/01/2014
104,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/01/2014
103,77 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/01/2014
103,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/01/2014
103,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/01/2014
103,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/01/2014
103,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/01/2014
102,94 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/01/2014
102,87 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/01/2014
102,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/01/2014
102,25 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/01/2014
101,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/01/2014
101,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/01/2014
101,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/01/2014
101,92 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/01/2014
101,54 FRANKLIN MUTUAL EUROPEAN A(D) GBP
31/12/2013
101,54 FRANKLIN MUTUAL EUROPEAN A(D) GBP
30/12/2013
101,62 FRANKLIN MUTUAL EUROPEAN A(D) GBP
29/12/2013
101,42 FRANKLIN MUTUAL EUROPEAN A(D) GBP
28/12/2013
101,42 FRANKLIN MUTUAL EUROPEAN A(D) GBP
27/12/2013
101,42 FRANKLIN MUTUAL EUROPEAN A(D) GBP
26/12/2013
100,73 FRANKLIN MUTUAL EUROPEAN A(D) GBP
25/12/2013
100,84 FRANKLIN MUTUAL EUROPEAN A(D) GBP
24/12/2013
100,84 FRANKLIN MUTUAL EUROPEAN A(D) GBP
23/12/2013
100,53 FRANKLIN MUTUAL EUROPEAN A(D) GBP
22/12/2013
100,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
21/12/2013
100,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
20/12/2013
100,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
19/12/2013
99,39 FRANKLIN MUTUAL EUROPEAN A(D) GBP
18/12/2013
97,84 FRANKLIN MUTUAL EUROPEAN A(D) GBP
17/12/2013
97,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
16/12/2013
97,81 FRANKLIN MUTUAL EUROPEAN A(D) GBP
15/12/2013
96,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
14/12/2013
96,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
13/12/2013
96,83 FRANKLIN MUTUAL EUROPEAN A(D) GBP
12/12/2013
97,35 FRANKLIN MUTUAL EUROPEAN A(D) GBP
11/12/2013
97,82 FRANKLIN MUTUAL EUROPEAN A(D) GBP
10/12/2013
98,03 FRANKLIN MUTUAL EUROPEAN A(D) GBP
09/12/2013
98,12 FRANKLIN MUTUAL EUROPEAN A(D) GBP
08/12/2013
98,28 FRANKLIN MUTUAL EUROPEAN A(D) GBP
07/12/2013
98,28 FRANKLIN MUTUAL EUROPEAN A(D) GBP
06/12/2013
98,28 FRANKLIN MUTUAL EUROPEAN A(D) GBP
05/12/2013
98,34 FRANKLIN MUTUAL EUROPEAN A(D) GBP
04/12/2013
98,37 FRANKLIN MUTUAL EUROPEAN A(D) GBP
03/12/2013
99,02 FRANKLIN MUTUAL EUROPEAN A(D) GBP
02/12/2013
100,10 FRANKLIN MUTUAL EUROPEAN A(D) GBP
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN MUTUAL EUROPEAN A(D) GBP -1,06-0,3515,80-0,02
Act. Europe Value 11,773,7714,620,26
MSCI Europe Value 7,772,5217,420,15
Performances annuelles
 2015201420132012201120102009
FRANKLIN MUTUAL EUROPEAN A(D) GBP 6,88-1,3524,9917,84-8,2011,5620,14
Act. Europe Value 10,224,1820,6515,68-11,357,7829,48
MSCI Europe Value 0,765,3321,3415,51-9,174,9733,07

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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