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NEPTUNE EUROPEAN OPPORTUNITIES FUND - GB00BNJZR720

Performance en base 100 du 03/07/2014 au 08/12/2016
 
NEPTUNE EUROPEAN OPPORTUNITIES FUND
 
Act. Europe
 
MSCI Europe
MSCI Europe
08/12/2016
106,37 MSCI Europe
07/12/2016
106,59 MSCI Europe
06/12/2016
105,29 MSCI Europe
05/12/2016
104,49 MSCI Europe
04/12/2016
103,85 MSCI Europe
03/12/2016
103,85 MSCI Europe
02/12/2016
103,85 MSCI Europe
01/12/2016
103,98 MSCI Europe
30/11/2016
104,15 MSCI Europe
29/11/2016
104,44 MSCI Europe
28/11/2016
103,69 MSCI Europe
27/11/2016
104,67 MSCI Europe
26/11/2016
104,67 MSCI Europe
25/11/2016
104,67 MSCI Europe
24/11/2016
104,51 MSCI Europe
23/11/2016
103,30 MSCI Europe
22/11/2016
103,78 MSCI Europe
21/11/2016
103,72 MSCI Europe
20/11/2016
102,96 MSCI Europe
19/11/2016
102,96 MSCI Europe
18/11/2016
102,96 MSCI Europe
17/11/2016
103,47 MSCI Europe
16/11/2016
102,97 MSCI Europe
15/11/2016
103,10 MSCI Europe
14/11/2016
102,61 MSCI Europe
13/11/2016
102,43 MSCI Europe
12/11/2016
102,43 MSCI Europe
11/11/2016
102,43 MSCI Europe
10/11/2016
103,19 MSCI Europe
09/11/2016
102,88 MSCI Europe
08/11/2016
102,19 MSCI Europe
07/11/2016
101,49 MSCI Europe
06/11/2016
100,46 MSCI Europe
05/11/2016
100,46 MSCI Europe
04/11/2016
100,46 MSCI Europe
03/11/2016
101,27 MSCI Europe
02/11/2016
101,23 MSCI Europe
01/11/2016
102,39 MSCI Europe
31/10/2016
103,44 MSCI Europe
30/10/2016
103,93 MSCI Europe
29/10/2016
103,93 MSCI Europe
28/10/2016
103,93 MSCI Europe
27/10/2016
104,08 MSCI Europe
26/10/2016
104,01 MSCI Europe
25/10/2016
104,38 MSCI Europe
24/10/2016
104,74 MSCI Europe
23/10/2016
104,66 MSCI Europe
22/10/2016
104,66 MSCI Europe
21/10/2016
104,66 MSCI Europe
20/10/2016
104,30 MSCI Europe
19/10/2016
104,42 MSCI Europe
18/10/2016
103,99 MSCI Europe
17/10/2016
102,63 MSCI Europe
16/10/2016
103,44 MSCI Europe
15/10/2016
103,44 MSCI Europe
14/10/2016
103,44 MSCI Europe
13/10/2016
102,04 MSCI Europe
12/10/2016
102,96 MSCI Europe
11/10/2016
103,33 MSCI Europe
10/10/2016
104,03 MSCI Europe
09/10/2016
103,65 MSCI Europe
08/10/2016
103,65 MSCI Europe
07/10/2016
103,65 MSCI Europe
06/10/2016
104,07 MSCI Europe
05/10/2016
104,51 MSCI Europe
04/10/2016
105,13 MSCI Europe
03/10/2016
104,06 MSCI Europe
02/10/2016
104,86 MSCI Europe
01/10/2016
104,86 MSCI Europe
30/09/2016
104,86 MSCI Europe
29/09/2016
104,16 MSCI Europe
28/09/2016
103,57 MSCI Europe
27/09/2016
102,97 MSCI Europe
26/09/2016
103,16 MSCI Europe
25/09/2016
104,80 MSCI Europe
24/09/2016
104,80 MSCI Europe
23/09/2016
104,80 MSCI Europe
22/09/2016
105,52 MSCI Europe
21/09/2016
103,72 MSCI Europe
20/09/2016
103,23 MSCI Europe
19/09/2016
103,60 MSCI Europe
18/09/2016
101,78 MSCI Europe
17/09/2016
101,78 MSCI Europe
16/09/2016
101,78 MSCI Europe
15/09/2016
103,05 MSCI Europe
14/09/2016
102,85 MSCI Europe
13/09/2016
102,64 MSCI Europe
12/09/2016
103,70 MSCI Europe
11/09/2016
104,21 MSCI Europe
10/09/2016
104,21 MSCI Europe
09/09/2016
104,21 MSCI Europe
08/09/2016
105,69 MSCI Europe
07/09/2016
106,29 MSCI Europe
06/09/2016
106,66 MSCI Europe
05/09/2016
106,20 MSCI Europe
04/09/2016
105,96 MSCI Europe
03/09/2016
105,96 MSCI Europe
02/09/2016
105,96 MSCI Europe
01/09/2016
104,60 MSCI Europe
31/08/2016
104,23 MSCI Europe
30/08/2016
104,39 MSCI Europe
29/08/2016
104,03 MSCI Europe
28/08/2016
104,13 MSCI Europe
27/08/2016
104,13 MSCI Europe
26/08/2016
104,13 MSCI Europe
25/08/2016
103,60 MSCI Europe
24/08/2016
104,36 MSCI Europe
23/08/2016
103,99 MSCI Europe
22/08/2016
103,42 MSCI Europe
21/08/2016
103,15 MSCI Europe
20/08/2016
103,15 MSCI Europe
19/08/2016
103,15 MSCI Europe
18/08/2016
104,05 MSCI Europe
17/08/2016
103,25 MSCI Europe
16/08/2016
103,77 MSCI Europe
15/08/2016
105,09 MSCI Europe
14/08/2016
105,10 MSCI Europe
13/08/2016
105,10 MSCI Europe
12/08/2016
105,10 MSCI Europe
11/08/2016
105,34 MSCI Europe
10/08/2016
103,92 MSCI Europe
09/08/2016
104,65 MSCI Europe
08/08/2016
103,26 MSCI Europe
07/08/2016
102,54 MSCI Europe
06/08/2016
102,54 MSCI Europe
05/08/2016
102,54 MSCI Europe
04/08/2016
102,28 MSCI Europe
03/08/2016
101,26 MSCI Europe
02/08/2016
101,72 MSCI Europe
01/08/2016
102,90 MSCI Europe
31/07/2016
104,10 MSCI Europe
30/07/2016
104,10 MSCI Europe
29/07/2016
104,10 MSCI Europe
28/07/2016
102,67 MSCI Europe
27/07/2016
103,76 MSCI Europe
26/07/2016
103,24 MSCI Europe
25/07/2016
103,15 MSCI Europe
24/07/2016
102,77 MSCI Europe
23/07/2016
102,77 MSCI Europe
22/07/2016
102,77 MSCI Europe
21/07/2016
103,00 MSCI Europe
20/07/2016
103,19 MSCI Europe
19/07/2016
101,97 MSCI Europe
18/07/2016
102,73 MSCI Europe
17/07/2016
101,88 MSCI Europe
16/07/2016
101,88 MSCI Europe
15/07/2016
101,88 MSCI Europe
14/07/2016
102,08 MSCI Europe
13/07/2016
102,07 MSCI Europe
12/07/2016
101,70 MSCI Europe
11/07/2016
100,82 MSCI Europe
10/07/2016
98,96 MSCI Europe
09/07/2016
98,96 MSCI Europe
08/07/2016
98,96 MSCI Europe
07/07/2016
97,68 MSCI Europe
06/07/2016
96,75 MSCI Europe
05/07/2016
98,05 MSCI Europe
04/07/2016
99,96 MSCI Europe
03/07/2016
100,62 MSCI Europe
02/07/2016
100,62 MSCI Europe
01/07/2016
100,62 MSCI Europe
30/06/2016
100,01 MSCI Europe
29/06/2016
99,00 MSCI Europe
28/06/2016
95,69 MSCI Europe
27/06/2016
93,35 MSCI Europe
26/06/2016
97,75 MSCI Europe
25/06/2016
97,75 MSCI Europe
24/06/2016
97,75 MSCI Europe
23/06/2016
104,11 MSCI Europe
22/06/2016
102,91 MSCI Europe
21/06/2016
102,15 MSCI Europe
20/06/2016
101,84 MSCI Europe
19/06/2016
98,19 MSCI Europe
18/06/2016
98,19 MSCI Europe
17/06/2016
98,19 MSCI Europe
16/06/2016
96,69 MSCI Europe
15/06/2016
97,59 MSCI Europe
14/06/2016
96,49 MSCI Europe
13/06/2016
98,78 MSCI Europe
12/06/2016
100,23 MSCI Europe
11/06/2016
100,23 MSCI Europe
10/06/2016
100,23 MSCI Europe
09/06/2016
102,60 MSCI Europe
08/06/2016
103,86 MSCI Europe
07/06/2016
104,24 MSCI Europe
06/06/2016
103,14 MSCI Europe
05/06/2016
104,25 MSCI Europe
04/06/2016
104,25 MSCI Europe
03/06/2016
104,25 MSCI Europe
02/06/2016
103,26 MSCI Europe
01/06/2016
103,38 MSCI Europe
31/05/2016
104,18 MSCI Europe
30/05/2016
105,20 MSCI Europe
29/05/2016
104,70 MSCI Europe
28/05/2016
104,70 MSCI Europe
27/05/2016
104,70 MSCI Europe
26/05/2016
104,98 MSCI Europe
25/05/2016
104,65 MSCI Europe
24/05/2016
103,19 MSCI Europe
23/05/2016
100,87 MSCI Europe
22/05/2016
101,36 MSCI Europe
21/05/2016
101,36 MSCI Europe
20/05/2016
101,36 MSCI Europe
19/05/2016
100,26 MSCI Europe
18/05/2016
101,25 MSCI Europe
17/05/2016
100,56 MSCI Europe
16/05/2016
100,46 MSCI Europe
15/05/2016
99,90 MSCI Europe
14/05/2016
99,90 MSCI Europe
13/05/2016
99,90 MSCI Europe
12/05/2016
99,95 MSCI Europe
11/05/2016
100,46 MSCI Europe
10/05/2016
100,86 MSCI Europe
09/05/2016
99,76 MSCI Europe
08/05/2016
99,26 MSCI Europe
07/05/2016
99,26 MSCI Europe
06/05/2016
99,26 MSCI Europe
05/05/2016
99,26 MSCI Europe
04/05/2016
99,06 MSCI Europe
03/05/2016
99,88 MSCI Europe
02/05/2016
102,24 MSCI Europe
01/05/2016
102,51 MSCI Europe
30/04/2016
102,51 MSCI Europe
29/04/2016
102,51 MSCI Europe
28/04/2016
103,89 MSCI Europe
27/04/2016
104,08 MSCI Europe
26/04/2016
103,86 MSCI Europe
25/04/2016
103,48 MSCI Europe
24/04/2016
103,84 MSCI Europe
23/04/2016
103,84 MSCI Europe
22/04/2016
103,84 MSCI Europe
21/04/2016
103,78 MSCI Europe
20/04/2016
104,26 MSCI Europe
19/04/2016
104,46 MSCI Europe
18/04/2016
102,82 MSCI Europe
17/04/2016
102,31 MSCI Europe
16/04/2016
102,31 MSCI Europe
15/04/2016
102,31 MSCI Europe
14/04/2016
102,62 MSCI Europe
13/04/2016
102,02 MSCI Europe
12/04/2016
99,41 MSCI Europe
11/04/2016
99,47 MSCI Europe
10/04/2016
99,02 MSCI Europe
09/04/2016
99,02 MSCI Europe
08/04/2016
99,02 MSCI Europe
07/04/2016
97,63 MSCI Europe
06/04/2016
98,45 MSCI Europe
05/04/2016
97,43 MSCI Europe
04/04/2016
99,26 MSCI Europe
03/04/2016
98,09 MSCI Europe
02/04/2016
98,09 MSCI Europe
01/04/2016
98,09 MSCI Europe
31/03/2016
100,22 MSCI Europe
30/03/2016
101,51 MSCI Europe
29/03/2016
99,82 MSCI Europe
28/03/2016
100,05 MSCI Europe
27/03/2016
99,51 MSCI Europe
26/03/2016
99,51 MSCI Europe
25/03/2016
99,51 MSCI Europe
24/03/2016
99,51 MSCI Europe
23/03/2016
100,95 MSCI Europe
22/03/2016
101,11 MSCI Europe
21/03/2016
101,04 MSCI Europe
20/03/2016
101,48 MSCI Europe
19/03/2016
101,48 MSCI Europe
18/03/2016
101,48 MSCI Europe
17/03/2016
101,11 MSCI Europe
16/03/2016
101,19 MSCI Europe
15/03/2016
101,06 MSCI Europe
14/03/2016
102,08 MSCI Europe
13/03/2016
102,12 MSCI Europe
12/03/2016
102,12 MSCI Europe
11/03/2016
102,12 MSCI Europe
10/03/2016
101,53 MSCI Europe
09/03/2016
100,94 MSCI Europe
08/03/2016
100,31 MSCI Europe
07/03/2016
101,36 MSCI Europe
06/03/2016
101,67 MSCI Europe
05/03/2016
101,67 MSCI Europe
04/03/2016
101,67 MSCI Europe
03/03/2016
100,90 MSCI Europe
02/03/2016
100,69 MSCI Europe
01/03/2016
100,10 MSCI Europe
29/02/2016
98,61 MSCI Europe
28/02/2016
97,40 MSCI Europe
27/02/2016
97,40 MSCI Europe
26/02/2016
97,40 MSCI Europe
25/02/2016
96,63 MSCI Europe
24/02/2016
94,99 MSCI Europe
23/02/2016
97,09 MSCI Europe
22/02/2016
98,17 MSCI Europe
21/02/2016
96,55 MSCI Europe
20/02/2016
96,55 MSCI Europe
19/02/2016
96,55 MSCI Europe
18/02/2016
97,37 MSCI Europe
17/02/2016
97,18 MSCI Europe
16/02/2016
94,51 MSCI Europe
15/02/2016
94,79 MSCI Europe
14/02/2016
92,10 MSCI Europe
13/02/2016
92,10 MSCI Europe
12/02/2016
92,10 MSCI Europe
11/02/2016
89,65 MSCI Europe
10/02/2016
92,61 MSCI Europe
09/02/2016
92,07 MSCI Europe
08/02/2016
93,36 MSCI Europe
07/02/2016
95,78 MSCI Europe
06/02/2016
95,78 MSCI Europe
05/02/2016
95,78 MSCI Europe
04/02/2016
96,76 MSCI Europe
03/02/2016
98,21 MSCI Europe
02/02/2016
98,51 MSCI Europe
01/02/2016
100,90 MSCI Europe
31/01/2016
100,11 MSCI Europe
30/01/2016
100,11 MSCI Europe
29/01/2016
100,11 MSCI Europe
28/01/2016
99,17 MSCI Europe
27/01/2016
100,24 MSCI Europe
26/01/2016
100,12 MSCI Europe
25/01/2016
99,30 MSCI Europe
24/01/2016
99,94 MSCI Europe
23/01/2016
99,94 MSCI Europe
22/01/2016
99,94 MSCI Europe
21/01/2016
96,24 MSCI Europe
20/01/2016
94,88 MSCI Europe
19/01/2016
98,40 MSCI Europe
18/01/2016
96,73 MSCI Europe
17/01/2016
97,52 MSCI Europe
16/01/2016
97,52 MSCI Europe
15/01/2016
97,52 MSCI Europe
14/01/2016
99,53 MSCI Europe
13/01/2016
101,78 MSCI Europe
12/01/2016
100,94 MSCI Europe
11/01/2016
99,80 MSCI Europe
10/01/2016
100,85 MSCI Europe
09/01/2016
100,85 MSCI Europe
08/01/2016
100,85 MSCI Europe
07/01/2016
101,69 MSCI Europe
06/01/2016
104,41 MSCI Europe
05/01/2016
105,43 MSCI Europe
04/01/2016
104,12 MSCI Europe
03/01/2016
107,50 MSCI Europe
02/01/2016
107,50 MSCI Europe
01/01/2016
107,50 MSCI Europe
31/12/2015
107,50 MSCI Europe
30/12/2015
108,20 MSCI Europe
29/12/2015
108,49 MSCI Europe
28/12/2015
107,53 MSCI Europe
27/12/2015
108,07 MSCI Europe
26/12/2015
108,07 MSCI Europe
25/12/2015
108,07 MSCI Europe
24/12/2015
108,07 MSCI Europe
23/12/2015
107,61 MSCI Europe
22/12/2015
105,24 MSCI Europe
21/12/2015
105,61 MSCI Europe
20/12/2015
106,42 MSCI Europe
19/12/2015
106,42 MSCI Europe
18/12/2015
106,42 MSCI Europe
17/12/2015
107,37 MSCI Europe
16/12/2015
106,21 MSCI Europe
15/12/2015
105,18 MSCI Europe
14/12/2015
103,27 MSCI Europe
13/12/2015
105,20 MSCI Europe
12/12/2015
105,20 MSCI Europe
11/12/2015
105,20 MSCI Europe
10/12/2015
106,96 MSCI Europe
09/12/2015
107,53 MSCI Europe
08/12/2015
107,72 MSCI Europe
07/12/2015
110,18 MSCI Europe
06/12/2015
109,09 MSCI Europe
05/12/2015
109,09 MSCI Europe
04/12/2015
109,09 MSCI Europe
03/12/2015
111,56 MSCI Europe
02/12/2015
112,92 MSCI Europe
01/12/2015
113,44 MSCI Europe
30/11/2015
113,56 MSCI Europe
29/11/2015
113,43 MSCI Europe
28/11/2015
113,43 MSCI Europe
27/11/2015
113,43 MSCI Europe
26/11/2015
113,60 MSCI Europe
25/11/2015
112,62 MSCI Europe
24/11/2015
110,81 MSCI Europe
23/11/2015
112,13 MSCI Europe
22/11/2015
112,49 MSCI Europe
21/11/2015
112,49 MSCI Europe
20/11/2015
112,49 MSCI Europe
19/11/2015
112,96 MSCI Europe
18/11/2015
111,72 MSCI Europe
17/11/2015
111,83 MSCI Europe
16/11/2015
109,22 MSCI Europe
15/11/2015
108,64 MSCI Europe
14/11/2015
108,64 MSCI Europe
13/11/2015
108,64 MSCI Europe
12/11/2015
110,18 MSCI Europe
11/11/2015
111,78 MSCI Europe
10/11/2015
110,77 MSCI Europe
09/11/2015
110,54 MSCI Europe
08/11/2015
110,82 MSCI Europe
07/11/2015
110,82 MSCI Europe
06/11/2015
110,82 MSCI Europe
05/11/2015
111,59 MSCI Europe
04/11/2015
111,51 MSCI Europe
03/11/2015
111,43 MSCI Europe
02/11/2015
111,18 MSCI Europe
01/11/2015
111,08 MSCI Europe
31/10/2015
111,08 MSCI Europe
30/10/2015
111,08 MSCI Europe
29/10/2015
111,18 MSCI Europe
28/10/2015
110,73 MSCI Europe
27/10/2015
109,63 MSCI Europe
26/10/2015
111,31 MSCI Europe
25/10/2015
110,84 MSCI Europe
24/10/2015
110,84 MSCI Europe
23/10/2015
110,84 MSCI Europe
22/10/2015
107,75 MSCI Europe
21/10/2015
106,95 MSCI Europe
20/10/2015
106,68 MSCI Europe
19/10/2015
107,25 MSCI Europe
18/10/2015
107,35 MSCI Europe
17/10/2015
107,35 MSCI Europe
16/10/2015
107,35 MSCI Europe
15/10/2015
106,06 MSCI Europe
14/10/2015
105,27 MSCI Europe
13/10/2015
105,83 MSCI Europe
12/10/2015
106,81 MSCI Europe
11/10/2015
107,05 MSCI Europe
10/10/2015
107,05 MSCI Europe
09/10/2015
107,05 MSCI Europe
08/10/2015
106,91 MSCI Europe
07/10/2015
106,19 MSCI Europe
06/10/2015
106,56 MSCI Europe
05/10/2015
105,29 MSCI Europe
04/10/2015
103,41 MSCI Europe
03/10/2015
103,41 MSCI Europe
02/10/2015
103,41 MSCI Europe
01/10/2015
102,32 MSCI Europe
30/09/2015
101,93 MSCI Europe
29/09/2015
99,88 MSCI Europe
28/09/2015
100,72 MSCI Europe
27/09/2015
102,90 MSCI Europe
26/09/2015
102,90 MSCI Europe
25/09/2015
102,90 MSCI Europe
24/09/2015
100,26 MSCI Europe
23/09/2015
101,98 MSCI Europe
22/09/2015
101,74 MSCI Europe
21/09/2015
104,76 MSCI Europe
20/09/2015
104,00 MSCI Europe
19/09/2015
104,00 MSCI Europe
18/09/2015
104,00 MSCI Europe
17/09/2015
106,40 MSCI Europe
16/09/2015
107,21 MSCI Europe
15/09/2015
104,51 MSCI Europe
14/09/2015
103,95 MSCI Europe
13/09/2015
104,87 MSCI Europe
12/09/2015
104,87 MSCI Europe
11/09/2015
104,87 MSCI Europe
10/09/2015
106,12 MSCI Europe
09/09/2015
107,36 MSCI Europe
08/09/2015
105,88 MSCI Europe
07/09/2015
104,54 MSCI Europe
06/09/2015
103,71 MSCI Europe
05/09/2015
103,71 MSCI Europe
04/09/2015
103,71 MSCI Europe
03/09/2015
105,40 MSCI Europe
02/09/2015
103,96 MSCI Europe
01/09/2015
104,14 MSCI Europe
31/08/2015
106,81 MSCI Europe
30/08/2015
106,62 MSCI Europe
29/08/2015
106,62 MSCI Europe
28/08/2015
106,62 MSCI Europe
27/08/2015
106,08 MSCI Europe
26/08/2015
103,12 MSCI Europe
25/08/2015
104,13 MSCI Europe
24/08/2015
103,43 MSCI Europe
23/08/2015
106,83 MSCI Europe
22/08/2015
106,83 MSCI Europe
21/08/2015
106,83 MSCI Europe
20/08/2015
110,27 MSCI Europe
19/08/2015
112,49 MSCI Europe
18/08/2015
114,14 MSCI Europe
17/08/2015
113,94 MSCI Europe
16/08/2015
113,29 MSCI Europe
15/08/2015
113,29 MSCI Europe
14/08/2015
113,29 MSCI Europe
13/08/2015
114,28 MSCI Europe
12/08/2015
113,23 MSCI Europe
11/08/2015
115,93 MSCI Europe
10/08/2015
118,13 MSCI Europe
09/08/2015
117,09 MSCI Europe
08/08/2015
117,09 MSCI Europe
07/08/2015
117,09 MSCI Europe
06/08/2015
118,43 MSCI Europe
05/08/2015
118,82 MSCI Europe
04/08/2015
117,30 MSCI Europe
03/08/2015
117,88 MSCI Europe
02/08/2015
117,60 MSCI Europe
01/08/2015
117,60 MSCI Europe
31/07/2015
117,60 MSCI Europe
30/07/2015
116,40 MSCI Europe
29/07/2015
116,02 MSCI Europe
28/07/2015
114,96 MSCI Europe
27/07/2015
114,09 MSCI Europe
26/07/2015
116,47 MSCI Europe
25/07/2015
116,47 MSCI Europe
24/07/2015
116,47 MSCI Europe
23/07/2015
117,02 MSCI Europe
22/07/2015
117,74 MSCI Europe
21/07/2015
119,33 MSCI Europe
20/07/2015
119,94 MSCI Europe
19/07/2015
119,09 MSCI Europe
18/07/2015
119,09 MSCI Europe
17/07/2015
119,09 MSCI Europe
16/07/2015
119,85 MSCI Europe
15/07/2015
117,28 MSCI Europe
14/07/2015
117,05 MSCI Europe
13/07/2015
116,38 MSCI Europe
12/07/2015
114,44 MSCI Europe
11/07/2015
114,44 MSCI Europe
10/07/2015
114,44 MSCI Europe
09/07/2015
112,19 MSCI Europe
08/07/2015
110,28 MSCI Europe
07/07/2015
109,01 MSCI Europe
06/07/2015
112,17 MSCI Europe
05/07/2015
112,94 MSCI Europe
04/07/2015
112,94 MSCI Europe
03/07/2015
112,94 MSCI Europe
02/07/2015
113,89 MSCI Europe
01/07/2015
113,95 MSCI Europe
30/06/2015
111,78 MSCI Europe
29/06/2015
113,94 MSCI Europe
28/06/2015
116,29 MSCI Europe
27/06/2015
116,29 MSCI Europe
26/06/2015
116,29 MSCI Europe
25/06/2015
116,65 MSCI Europe
24/06/2015
116,81 MSCI Europe
23/06/2015
117,31 MSCI Europe
22/06/2015
116,73 MSCI Europe
21/06/2015
113,90 MSCI Europe
20/06/2015
113,90 MSCI Europe
19/06/2015
113,90 MSCI Europe
18/06/2015
113,20 MSCI Europe
17/06/2015
112,58 MSCI Europe
16/06/2015
113,74 MSCI Europe
15/06/2015
113,18 MSCI Europe
14/06/2015
115,17 MSCI Europe
13/06/2015
115,17 MSCI Europe
12/06/2015
115,17 MSCI Europe
11/06/2015
115,77 MSCI Europe
10/06/2015
115,32 MSCI Europe
09/06/2015
112,96 MSCI Europe
08/06/2015
113,91 MSCI Europe
07/06/2015
113,41 MSCI Europe
06/06/2015
113,41 MSCI Europe
05/06/2015
113,41 MSCI Europe
04/06/2015
115,20 MSCI Europe
03/06/2015
117,88 MSCI Europe
02/06/2015
117,70 MSCI Europe
01/06/2015
117,35 MSCI Europe
31/05/2015
117,62 MSCI Europe
30/05/2015
117,62 MSCI Europe
29/05/2015
117,62 MSCI Europe
28/05/2015
120,00 MSCI Europe
27/05/2015
120,46 MSCI Europe
26/05/2015
118,43 MSCI Europe
25/05/2015
120,16 MSCI Europe
24/05/2015
118,48 MSCI Europe
23/05/2015
118,48 MSCI Europe
22/05/2015
118,48 MSCI Europe
21/05/2015
119,88 MSCI Europe
20/05/2015
119,33 MSCI Europe
19/05/2015
118,41 MSCI Europe
18/05/2015
116,78 MSCI Europe
17/05/2015
117,64 MSCI Europe
16/05/2015
117,64 MSCI Europe
15/05/2015
117,64 MSCI Europe
14/05/2015
116,61 MSCI Europe
13/05/2015
117,56 MSCI Europe
12/05/2015
116,49 MSCI Europe
11/05/2015
118,02 MSCI Europe
10/05/2015
117,45 MSCI Europe
09/05/2015
117,45 MSCI Europe
08/05/2015
117,45 MSCI Europe
07/05/2015
113,76 MSCI Europe
06/05/2015
115,40 MSCI Europe
05/05/2015
115,52 MSCI Europe
04/05/2015
116,50 MSCI Europe
03/05/2015
115,79 MSCI Europe
02/05/2015
115,79 MSCI Europe
01/05/2015
115,79 MSCI Europe
30/04/2015
115,94 MSCI Europe
29/04/2015
117,99 MSCI Europe
28/04/2015
119,64 MSCI Europe
27/04/2015
121,54 MSCI Europe
26/04/2015
120,11 MSCI Europe
25/04/2015
120,11 MSCI Europe
24/04/2015
120,11 MSCI Europe
23/04/2015
119,61 MSCI Europe
22/04/2015
119,51 MSCI Europe
21/04/2015
120,22 MSCI Europe
20/04/2015
119,47 MSCI Europe
19/04/2015
117,68 MSCI Europe
18/04/2015
117,68 MSCI Europe
17/04/2015
117,68 MSCI Europe
16/04/2015
120,07 MSCI Europe
15/04/2015
121,40 MSCI Europe
14/04/2015
121,79 MSCI Europe
13/04/2015
121,05 MSCI Europe
12/04/2015
121,27 MSCI Europe
11/04/2015
121,27 MSCI Europe
10/04/2015
121,27 MSCI Europe
09/04/2015
118,44 MSCI Europe
08/04/2015
117,42 MSCI Europe
07/04/2015
118,36 MSCI Europe
06/04/2015
118,17 MSCI Europe
05/04/2015
116,79 MSCI Europe
04/04/2015
116,79 MSCI Europe
03/04/2015
116,79 MSCI Europe
02/04/2015
116,79 MSCI Europe
01/04/2015
116,45 MSCI Europe
31/03/2015
115,83 MSCI Europe
30/03/2015
116,67 MSCI Europe
29/03/2015
115,92 MSCI Europe
28/03/2015
115,92 MSCI Europe
27/03/2015
115,92 MSCI Europe
26/03/2015
114,67 MSCI Europe
25/03/2015
116,19 MSCI Europe
24/03/2015
117,01 MSCI Europe
23/03/2015
117,31 MSCI Europe
22/03/2015
118,13 MSCI Europe
21/03/2015
118,13 MSCI Europe
20/03/2015
118,13 MSCI Europe
19/03/2015
116,33 MSCI Europe
18/03/2015
116,79 MSCI Europe
17/03/2015
115,48 MSCI Europe
16/03/2015
116,83 MSCI Europe
15/03/2015
114,97 MSCI Europe
14/03/2015
114,97 MSCI Europe
13/03/2015
114,97 MSCI Europe
12/03/2015
115,22 MSCI Europe
11/03/2015
115,16 MSCI Europe
10/03/2015
113,15 MSCI Europe
09/03/2015
114,41 MSCI Europe
08/03/2015
113,77 MSCI Europe
07/03/2015
113,77 MSCI Europe
06/03/2015
113,77 MSCI Europe
05/03/2015
114,33 MSCI Europe
04/03/2015
113,17 MSCI Europe
03/03/2015
113,03 MSCI Europe
02/03/2015
113,54 MSCI Europe
01/03/2015
113,90 MSCI Europe
28/02/2015
113,90 MSCI Europe
27/02/2015
113,90 MSCI Europe
26/02/2015
112,64 MSCI Europe
25/02/2015
112,64 MSCI Europe
24/02/2015
112,75 MSCI Europe
23/02/2015
112,59 MSCI Europe
22/02/2015
111,93 MSCI Europe
21/02/2015
111,93 MSCI Europe
20/02/2015
111,93 MSCI Europe
19/02/2015
111,02 MSCI Europe
18/02/2015
110,57 MSCI Europe
17/02/2015
109,58 MSCI Europe
16/02/2015
109,53 MSCI Europe
15/02/2015
109,92 MSCI Europe
14/02/2015
109,92 MSCI Europe
13/02/2015
109,92 MSCI Europe
12/02/2015
109,46 MSCI Europe
11/02/2015
108,14 MSCI Europe
10/02/2015
108,76 MSCI Europe
09/02/2015
108,45 MSCI Europe
08/02/2015
107,66 MSCI Europe
07/02/2015
107,66 MSCI Europe
06/02/2015
107,66 MSCI Europe
05/02/2015
108,59 MSCI Europe
04/02/2015
108,06 MSCI Europe
03/02/2015
108,44 MSCI Europe
02/02/2015
107,19 MSCI Europe
01/02/2015
106,55 MSCI Europe
31/01/2015
106,55 MSCI Europe
30/01/2015
106,55 MSCI Europe
29/01/2015
107,50 MSCI Europe
28/01/2015
107,39 MSCI Europe
27/01/2015
108,19 MSCI Europe
26/01/2015
108,47 MSCI Europe
25/01/2015
108,25 MSCI Europe
24/01/2015
108,25 MSCI Europe
23/01/2015
108,25 MSCI Europe
22/01/2015
104,05 MSCI Europe
21/01/2015
104,07 MSCI Europe
20/01/2015
103,40 MSCI Europe
19/01/2015
102,87 MSCI Europe
18/01/2015
101,65 MSCI Europe
17/01/2015
101,65 MSCI Europe
16/01/2015
101,65 MSCI Europe
15/01/2015
100,21 MSCI Europe
14/01/2015
98,70 MSCI Europe
13/01/2015
100,11 MSCI Europe
12/01/2015
98,83 MSCI Europe
11/01/2015
98,33 MSCI Europe
10/01/2015
98,33 MSCI Europe
09/01/2015
98,33 MSCI Europe
08/01/2015
99,70 MSCI Europe
07/01/2015
96,56 MSCI Europe
06/01/2015
96,36 MSCI Europe
05/01/2015
97,15 MSCI Europe
04/01/2015
99,08 MSCI Europe
03/01/2015
99,08 MSCI Europe
02/01/2015
99,08 MSCI Europe
01/01/2015
99,22 MSCI Europe
31/12/2014
99,22 MSCI Europe
30/12/2014
99,16 MSCI Europe
29/12/2014
99,98 MSCI Europe
28/12/2014
99,65 MSCI Europe
27/12/2014
99,65 MSCI Europe
26/12/2014
99,65 MSCI Europe
25/12/2014
99,74 MSCI Europe
24/12/2014
99,74 MSCI Europe
23/12/2014
99,72 MSCI Europe
22/12/2014
99,39 MSCI Europe
21/12/2014
98,78 MSCI Europe
20/12/2014
98,78 MSCI Europe
19/12/2014
98,78 MSCI Europe
18/12/2014
98,47 MSCI Europe
17/12/2014
95,29 MSCI Europe
16/12/2014
95,35 MSCI Europe
15/12/2014
93,86 MSCI Europe
14/12/2014
96,11 MSCI Europe
13/12/2014
96,11 MSCI Europe
12/12/2014
96,11 MSCI Europe
11/12/2014
98,25 MSCI Europe
10/12/2014
98,77 MSCI Europe
09/12/2014
99,40 MSCI Europe
08/12/2014
101,56 MSCI Europe
07/12/2014
101,47 MSCI Europe
06/12/2014
101,47 MSCI Europe
05/12/2014
101,47 MSCI Europe
04/12/2014
101,27 MSCI Europe
03/12/2014
101,51 MSCI Europe
02/12/2014
100,87 MSCI Europe
01/12/2014
100,57 MSCI Europe
30/11/2014
100,84 MSCI Europe
29/11/2014
100,84 MSCI Europe
28/11/2014
100,84 MSCI Europe
27/11/2014
101,07 MSCI Europe
26/11/2014
101,20 MSCI Europe
25/11/2014
101,25 MSCI Europe
24/11/2014
100,81 MSCI Europe
23/11/2014
100,40 MSCI Europe
22/11/2014
100,40 MSCI Europe
21/11/2014
100,40 MSCI Europe
20/11/2014
98,44 MSCI Europe
19/11/2014
98,69 MSCI Europe
18/11/2014
98,81 MSCI Europe
17/11/2014
97,77 MSCI Europe
16/11/2014
97,95 MSCI Europe
15/11/2014
97,95 MSCI Europe
14/11/2014
97,95 MSCI Europe
13/11/2014
97,82 MSCI Europe
12/11/2014
97,51 MSCI Europe
11/11/2014
98,56 MSCI Europe
10/11/2014
97,84 MSCI Europe
09/11/2014
97,65 MSCI Europe
08/11/2014
97,65 MSCI Europe
07/11/2014
97,65 MSCI Europe
06/11/2014
97,33 MSCI Europe
05/11/2014
97,73 MSCI Europe
04/11/2014
96,50 MSCI Europe
03/11/2014
97,02 MSCI Europe
02/11/2014
97,91 MSCI Europe
01/11/2014
97,91 MSCI Europe
31/10/2014
97,91 MSCI Europe
30/10/2014
96,30 MSCI Europe
29/10/2014
95,75 MSCI Europe
28/10/2014
95,37 MSCI Europe
27/10/2014
94,73 MSCI Europe
26/10/2014
95,14 MSCI Europe
25/10/2014
95,14 MSCI Europe
24/10/2014
95,14 MSCI Europe
23/10/2014
95,23 MSCI Europe
22/10/2014
94,51 MSCI Europe
21/10/2014
93,80 MSCI Europe
20/10/2014
92,17 MSCI Europe
19/10/2014
92,22 MSCI Europe
18/10/2014
92,22 MSCI Europe
17/10/2014
92,22 MSCI Europe
16/10/2014
90,35 MSCI Europe
15/10/2014
91,20 MSCI Europe
14/10/2014
93,65 MSCI Europe
13/10/2014
93,53 MSCI Europe
12/10/2014
93,41 MSCI Europe
11/10/2014
93,41 MSCI Europe
10/10/2014
93,41 MSCI Europe
09/10/2014
94,62 MSCI Europe
08/10/2014
95,68 MSCI Europe
07/10/2014
96,33 MSCI Europe
06/10/2014
97,64 MSCI Europe
05/10/2014
96,57 MSCI Europe
04/10/2014
96,57 MSCI Europe
03/10/2014
96,57 MSCI Europe
02/10/2014
96,66 MSCI Europe
01/10/2014
98,81 MSCI Europe
30/09/2014
100,09 MSCI Europe
29/09/2014
99,01 MSCI Europe
28/09/2014
99,22 MSCI Europe
27/09/2014
99,22 MSCI Europe
26/09/2014
99,22 MSCI Europe
25/09/2014
99,52 MSCI Europe
24/09/2014
99,91 MSCI Europe
23/09/2014
99,17 MSCI Europe
22/09/2014
100,59 MSCI Europe
21/09/2014
101,19 MSCI Europe
20/09/2014
101,19 MSCI Europe
19/09/2014
101,19 MSCI Europe
18/09/2014
101,47 MSCI Europe
17/09/2014
100,12 MSCI Europe
16/09/2014
99,61 MSCI Europe
15/09/2014
100,15 MSCI Europe
14/09/2014
100,07 MSCI Europe
13/09/2014
100,07 MSCI Europe
12/09/2014
100,07 MSCI Europe
11/09/2014
100,15 MSCI Europe
10/09/2014
100,08 MSCI Europe
09/09/2014
100,28 MSCI Europe
08/09/2014
100,57 MSCI Europe
07/09/2014
101,04 MSCI Europe
06/09/2014
101,04 MSCI Europe
05/09/2014
101,04 MSCI Europe
04/09/2014
100,98 MSCI Europe
03/09/2014
100,11 MSCI Europe
02/09/2014
99,61 MSCI Europe
01/09/2014
99,60 MSCI Europe
31/08/2014
99,22 MSCI Europe
30/08/2014
99,22 MSCI Europe
29/08/2014
99,22 MSCI Europe
28/08/2014
99,03 MSCI Europe
27/08/2014
99,88 MSCI Europe
26/08/2014
99,66 MSCI Europe
25/08/2014
98,84 MSCI Europe
24/08/2014
97,51 MSCI Europe
23/08/2014
97,51 MSCI Europe
22/08/2014
97,51 MSCI Europe
21/08/2014
98,18 MSCI Europe
20/08/2014
97,42 MSCI Europe
19/08/2014
97,13 MSCI Europe
18/08/2014
96,71 MSCI Europe
17/08/2014
95,67 MSCI Europe
16/08/2014
95,67 MSCI Europe
15/08/2014
95,67 MSCI Europe
14/08/2014
96,16 MSCI Europe
13/08/2014
95,97 MSCI Europe
12/08/2014
95,45 MSCI Europe
11/08/2014
95,58 MSCI Europe
10/08/2014
94,50 MSCI Europe
09/08/2014
94,50 MSCI Europe
08/08/2014
94,50 MSCI Europe
07/08/2014
94,79 MSCI Europe
06/08/2014
95,65 MSCI Europe
05/08/2014
96,21 MSCI Europe
04/08/2014
95,97 MSCI Europe
03/08/2014
96,45 MSCI Europe
02/08/2014
96,45 MSCI Europe
01/08/2014
96,45 MSCI Europe
31/07/2014
97,40 MSCI Europe
30/07/2014
98,46 MSCI Europe
29/07/2014
99,03 MSCI Europe
28/07/2014
98,93 MSCI Europe
27/07/2014
99,01 MSCI Europe
26/07/2014
99,01 MSCI Europe
25/07/2014
99,01 MSCI Europe
24/07/2014
99,73 MSCI Europe
23/07/2014
99,33 MSCI Europe
22/07/2014
99,12 MSCI Europe
21/07/2014
97,95 MSCI Europe
20/07/2014
98,32 MSCI Europe
19/07/2014
98,32 MSCI Europe
18/07/2014
98,32 MSCI Europe
17/07/2014
98,39 MSCI Europe
16/07/2014
99,42 MSCI Europe
15/07/2014
97,75 MSCI Europe
14/07/2014
98,41 MSCI Europe
13/07/2014
97,61 MSCI Europe
12/07/2014
97,61 MSCI Europe
11/07/2014
97,61 MSCI Europe
10/07/2014
97,41 MSCI Europe
09/07/2014
98,72 MSCI Europe
08/07/2014
98,61 MSCI Europe
07/07/2014
99,81 MSCI Europe
06/07/2014
100,67 MSCI Europe
05/07/2014
100,67 MSCI Europe
04/07/2014
100,67 MSCI Europe
03/07/2014
100,67 MSCI Europe
02/07/2014
100,00 Act. Europe
08/12/2016
106,61 Act. Europe
07/12/2016
105,93 Act. Europe
06/12/2016
105,05 Act. Europe
05/12/2016
104,25 Act. Europe
04/12/2016
103,66 Act. Europe
03/12/2016
103,66 Act. Europe
02/12/2016
103,66 Act. Europe
01/12/2016
104,21 Act. Europe
30/11/2016
104,59 Act. Europe
29/11/2016
104,22 Act. Europe
28/11/2016
103,97 Act. Europe
27/11/2016
104,58 Act. Europe
26/11/2016
104,58 Act. Europe
25/11/2016
104,58 Act. Europe
24/11/2016
104,35 Act. Europe
23/11/2016
104,03 Act. Europe
22/11/2016
104,23 Act. Europe
21/11/2016
103,95 Act. Europe
20/11/2016
103,74 Act. Europe
19/11/2016
103,74 Act. Europe
18/11/2016
103,74 Act. Europe
17/11/2016
103,86 Act. Europe
16/11/2016
103,40 Act. Europe
15/11/2016
103,45 Act. Europe
14/11/2016
103,16 Act. Europe
13/11/2016
103,27 Act. Europe
12/11/2016
103,27 Act. Europe
11/11/2016
103,27 Act. Europe
10/11/2016
103,66 Act. Europe
09/11/2016
103,45 Act. Europe
08/11/2016
102,53 Act. Europe
07/11/2016
102,25 Act. Europe
06/11/2016
101,02 Act. Europe
05/11/2016
101,02 Act. Europe
04/11/2016
101,02 Act. Europe
03/11/2016
102,06 Act. Europe
02/11/2016
102,13 Act. Europe
01/11/2016
103,85 Act. Europe
31/10/2016
104,08 Act. Europe
30/10/2016
104,50 Act. Europe
29/10/2016
104,50 Act. Europe
28/10/2016
104,50 Act. Europe
27/10/2016
104,78 Act. Europe
26/10/2016
104,75 Act. Europe
25/10/2016
105,27 Act. Europe
24/10/2016
105,61 Act. Europe
23/10/2016
105,47 Act. Europe
22/10/2016
105,47 Act. Europe
21/10/2016
105,47 Act. Europe
20/10/2016
105,37 Act. Europe
19/10/2016
105,19 Act. Europe
18/10/2016
104,83 Act. Europe
17/10/2016
103,69 Act. Europe
16/10/2016
104,25 Act. Europe
15/10/2016
104,25 Act. Europe
14/10/2016
104,25 Act. Europe
13/10/2016
103,12 Act. Europe
12/10/2016
103,94 Act. Europe
11/10/2016
104,35 Act. Europe
10/10/2016
104,61 Act. Europe
09/10/2016
104,10 Act. Europe
08/10/2016
104,10 Act. Europe
07/10/2016
104,10 Act. Europe
06/10/2016
105,04 Act. Europe
05/10/2016
105,32 Act. Europe
04/10/2016
105,77 Act. Europe
03/10/2016
105,07 Act. Europe
02/10/2016
104,90 Act. Europe
01/10/2016
104,90 Act. Europe
30/09/2016
104,90 Act. Europe
29/09/2016
105,04 Act. Europe
28/09/2016
104,98 Act. Europe
27/09/2016
104,29 Act. Europe
26/09/2016
104,43 Act. Europe
25/09/2016
105,78 Act. Europe
24/09/2016
105,78 Act. Europe
23/09/2016
105,78 Act. Europe
22/09/2016
106,21 Act. Europe
21/09/2016
104,88 Act. Europe
20/09/2016
104,49 Act. Europe
19/09/2016
104,45 Act. Europe
18/09/2016
103,62 Act. Europe
17/09/2016
103,62 Act. Europe
16/09/2016
103,62 Act. Europe
15/09/2016
104,22 Act. Europe
14/09/2016
103,92 Act. Europe
13/09/2016
104,12 Act. Europe
12/09/2016
104,73 Act. Europe
11/09/2016
105,79 Act. Europe
10/09/2016
105,79 Act. Europe
09/09/2016
105,79 Act. Europe
08/09/2016
106,79 Act. Europe
07/09/2016
107,03 Act. Europe
06/09/2016
106,81 Act. Europe
05/09/2016
107,02 Act. Europe
04/09/2016
106,67 Act. Europe
03/09/2016
106,67 Act. Europe
02/09/2016
106,67 Act. Europe
01/09/2016
105,26 Act. Europe
31/08/2016
105,16 Act. Europe
30/08/2016
105,41 Act. Europe
29/08/2016
104,95 Act. Europe
28/08/2016
105,03 Act. Europe
27/08/2016
105,03 Act. Europe
26/08/2016
105,03 Act. Europe
25/08/2016
104,66 Act. Europe
24/08/2016
105,40 Act. Europe
23/08/2016
105,02 Act. Europe
22/08/2016
104,24 Act. Europe
21/08/2016
104,16 Act. Europe
20/08/2016
104,16 Act. Europe
19/08/2016
104,16 Act. Europe
18/08/2016
104,83 Act. Europe
17/08/2016
104,31 Act. Europe
16/08/2016
105,11 Act. Europe
15/08/2016
105,82 Act. Europe
14/08/2016
105,83 Act. Europe
13/08/2016
105,83 Act. Europe
12/08/2016
105,83 Act. Europe
11/08/2016
105,74 Act. Europe
10/08/2016
104,96 Act. Europe
09/08/2016
105,05 Act. Europe
08/08/2016
104,26 Act. Europe
07/08/2016
104,10 Act. Europe
06/08/2016
104,10 Act. Europe
05/08/2016
104,10 Act. Europe
04/08/2016
103,15 Act. Europe
03/08/2016
102,59 Act. Europe
02/08/2016
102,83 Act. Europe
01/08/2016
103,94 Act. Europe
31/07/2016
104,32 Act. Europe
30/07/2016
104,32 Act. Europe
29/07/2016
104,32 Act. Europe
28/07/2016
103,91 Act. Europe
27/07/2016
104,56 Act. Europe
26/07/2016
104,07 Act. Europe
25/07/2016
103,97 Act. Europe
24/07/2016
103,73 Act. Europe
23/07/2016
103,73 Act. Europe
22/07/2016
103,73 Act. Europe
21/07/2016
103,65 Act. Europe
20/07/2016
103,73 Act. Europe
19/07/2016
102,83 Act. Europe
18/07/2016
103,13 Act. Europe
17/07/2016
102,87 Act. Europe
16/07/2016
102,87 Act. Europe
15/07/2016
102,87 Act. Europe
14/07/2016
102,72 Act. Europe
13/07/2016
102,29 Act. Europe
12/07/2016
102,26 Act. Europe
11/07/2016
101,21 Act. Europe
10/07/2016
99,76 Act. Europe
09/07/2016
99,76 Act. Europe
08/07/2016
99,76 Act. Europe
07/07/2016
98,56 Act. Europe
06/07/2016
97,74 Act. Europe
05/07/2016
99,23 Act. Europe
04/07/2016
100,73 Act. Europe
03/07/2016
101,28 Act. Europe
02/07/2016
101,28 Act. Europe
01/07/2016
101,28 Act. Europe
30/06/2016
100,43 Act. Europe
29/06/2016
99,45 Act. Europe
28/06/2016
97,14 Act. Europe
27/06/2016
95,41 Act. Europe
26/06/2016
99,17 Act. Europe
25/06/2016
99,18 Act. Europe
24/06/2016
99,18 Act. Europe
23/06/2016
104,91 Act. Europe
22/06/2016
104,05 Act. Europe
21/06/2016
103,71 Act. Europe
20/06/2016
103,08 Act. Europe
19/06/2016
100,03 Act. Europe
18/06/2016
100,03 Act. Europe
17/06/2016
100,03 Act. Europe
16/06/2016
99,01 Act. Europe
15/06/2016
99,78 Act. Europe
14/06/2016
99,22 Act. Europe
13/06/2016
100,88 Act. Europe
12/06/2016
102,71 Act. Europe
11/06/2016
102,72 Act. Europe
10/06/2016
102,72 Act. Europe
09/06/2016
104,97 Act. Europe
08/06/2016
105,75 Act. Europe
07/06/2016
106,15 Act. Europe
06/06/2016
105,17 Act. Europe
05/06/2016
105,16 Act. Europe
04/06/2016
105,17 Act. Europe
03/06/2016
105,17 Act. Europe
02/06/2016
105,83 Act. Europe
01/06/2016
105,68 Act. Europe
31/05/2016
106,51 Act. Europe
30/05/2016
106,94 Act. Europe
29/05/2016
106,78 Act. Europe
28/05/2016
106,78 Act. Europe
27/05/2016
106,78 Act. Europe
26/05/2016
106,40 Act. Europe
25/05/2016
106,14 Act. Europe
24/05/2016
104,94 Act. Europe
23/05/2016
103,23 Act. Europe
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103,36 Act. Europe
21/05/2016
103,36 Act. Europe
20/05/2016
103,36 Act. Europe
19/05/2016
102,36 Act. Europe
18/05/2016
102,94 Act. Europe
17/05/2016
102,44 Act. Europe
16/05/2016
102,34 Act. Europe
15/05/2016
102,29 Act. Europe
14/05/2016
102,29 Act. Europe
13/05/2016
102,29 Act. Europe
12/05/2016
102,15 Act. Europe
11/05/2016
102,31 Act. Europe
10/05/2016
102,70 Act. Europe
09/05/2016
101,97 Act. Europe
08/05/2016
101,43 Act. Europe
07/05/2016
101,43 Act. Europe
06/05/2016
101,43 Act. Europe
05/05/2016
101,70 Act. Europe
04/05/2016
101,63 Act. Europe
03/05/2016
102,46 Act. Europe
02/05/2016
103,85 Act. Europe
01/05/2016
103,93 Act. Europe
30/04/2016
103,93 Act. Europe
29/04/2016
103,93 Act. Europe
28/04/2016
105,44 Act. Europe
27/04/2016
105,39 Act. Europe
26/04/2016
105,04 Act. Europe
25/04/2016
104,95 Act. Europe
24/04/2016
105,32 Act. Europe
23/04/2016
105,32 Act. Europe
22/04/2016
105,32 Act. Europe
21/04/2016
105,42 Act. Europe
20/04/2016
105,70 Act. Europe
19/04/2016
105,47 Act. Europe
18/04/2016
104,21 Act. Europe
17/04/2016
103,97 Act. Europe
16/04/2016
103,97 Act. Europe
15/04/2016
103,97 Act. Europe
14/04/2016
104,13 Act. Europe
13/04/2016
103,72 Act. Europe
12/04/2016
101,71 Act. Europe
11/04/2016
101,42 Act. Europe
10/04/2016
101,02 Act. Europe
09/04/2016
101,02 Act. Europe
08/04/2016
101,02 Act. Europe
07/04/2016
100,21 Act. Europe
06/04/2016
100,64 Act. Europe
05/04/2016
100,25 Act. Europe
04/04/2016
101,82 Act. Europe
03/04/2016
101,49 Act. Europe
02/04/2016
101,49 Act. Europe
01/04/2016
101,49 Act. Europe
31/03/2016
102,65 Act. Europe
30/03/2016
103,42 Act. Europe
29/03/2016
102,19 Act. Europe
28/03/2016
101,97 Act. Europe
27/03/2016
101,98 Act. Europe
26/03/2016
101,98 Act. Europe
25/03/2016
101,98 Act. Europe
24/03/2016
101,98 Act. Europe
23/03/2016
103,22 Act. Europe
22/03/2016
103,06 Act. Europe
21/03/2016
103,24 Act. Europe
20/03/2016
103,38 Act. Europe
19/03/2016
103,38 Act. Europe
18/03/2016
103,38 Act. Europe
17/03/2016
102,96 Act. Europe
16/03/2016
103,19 Act. Europe
15/03/2016
103,18 Act. Europe
14/03/2016
103,98 Act. Europe
13/03/2016
103,20 Act. Europe
12/03/2016
103,19 Act. Europe
11/03/2016
103,19 Act. Europe
10/03/2016
101,46 Act. Europe
09/03/2016
102,47 Act. Europe
08/03/2016
102,04 Act. Europe
07/03/2016
102,81 Act. Europe
06/03/2016
103,15 Act. Europe
05/03/2016
103,14 Act. Europe
04/03/2016
103,14 Act. Europe
03/03/2016
102,47 Act. Europe
02/03/2016
102,62 Act. Europe
01/03/2016
102,17 Act. Europe
29/02/2016
100,73 Act. Europe
28/02/2016
100,17 Act. Europe
27/02/2016
100,17 Act. Europe
26/02/2016
100,17 Act. Europe
25/02/2016
98,86 Act. Europe
24/02/2016
97,42 Act. Europe
23/02/2016
99,38 Act. Europe
22/02/2016
100,09 Act. Europe
21/02/2016
98,73 Act. Europe
20/02/2016
98,73 Act. Europe
19/02/2016
98,73 Act. Europe
18/02/2016
99,17 Act. Europe
17/02/2016
98,56 Act. Europe
16/02/2016
96,54 Act. Europe
15/02/2016
96,68 Act. Europe
14/02/2016
94,04 Act. Europe
13/02/2016
94,03 Act. Europe
12/02/2016
94,03 Act. Europe
11/02/2016
92,62 Act. Europe
10/02/2016
95,46 Act. Europe
09/02/2016
93,95 Act. Europe
08/02/2016
95,52 Act. Europe
07/02/2016
98,73 Act. Europe
06/02/2016
98,74 Act. Europe
05/02/2016
98,74 Act. Europe
04/02/2016
99,57 Act. Europe
03/02/2016
100,07 Act. Europe
02/02/2016
101,37 Act. Europe
01/02/2016
103,00 Act. Europe
31/01/2016
102,86 Act. Europe
30/01/2016
102,85 Act. Europe
29/01/2016
102,85 Act. Europe
28/01/2016
101,21 Act. Europe
27/01/2016
102,38 Act. Europe
26/01/2016
102,04 Act. Europe
25/01/2016
101,58 Act. Europe
24/01/2016
101,89 Act. Europe
23/01/2016
101,88 Act. Europe
22/01/2016
101,88 Act. Europe
21/01/2016
99,05 Act. Europe
20/01/2016
97,87 Act. Europe
19/01/2016
100,55 Act. Europe
18/01/2016
99,35 Act. Europe
17/01/2016
100,04 Act. Europe
16/01/2016
100,05 Act. Europe
15/01/2016
100,05 Act. Europe
14/01/2016
102,45 Act. Europe
13/01/2016
104,21 Act. Europe
12/01/2016
103,90 Act. Europe
11/01/2016
103,02 Act. Europe
10/01/2016
103,60 Act. Europe
09/01/2016
103,61 Act. Europe
08/01/2016
103,61 Act. Europe
07/01/2016
104,83 Act. Europe
06/01/2016
107,01 Act. Europe
05/01/2016
108,11 Act. Europe
04/01/2016
107,76 Act. Europe
03/01/2016
110,25 Act. Europe
02/01/2016
110,25 Act. Europe
01/01/2016
110,25 Act. Europe
31/12/2015
110,25 Act. Europe
30/12/2015
110,62 Act. Europe
29/12/2015
110,85 Act. Europe
28/12/2015
109,67 Act. Europe
27/12/2015
109,92 Act. Europe
26/12/2015
109,92 Act. Europe
25/12/2015
109,92 Act. Europe
24/12/2015
109,92 Act. Europe
23/12/2015
109,83 Act. Europe
22/12/2015
107,71 Act. Europe
21/12/2015
108,04 Act. Europe
20/12/2015
108,86 Act. Europe
19/12/2015
108,86 Act. Europe
18/12/2015
108,86 Act. Europe
17/12/2015
109,76 Act. Europe
16/12/2015
108,52 Act. Europe
15/12/2015
108,02 Act. Europe
14/12/2015
105,93 Act. Europe
13/12/2015
107,38 Act. Europe
12/12/2015
107,39 Act. Europe
11/12/2015
107,39 Act. Europe
10/12/2015
109,31 Act. Europe
09/12/2015
109,66 Act. Europe
08/12/2015
110,33 Act. Europe
07/12/2015
111,98 Act. Europe
06/12/2015
111,32 Act. Europe
05/12/2015
111,32 Act. Europe
04/12/2015
111,32 Act. Europe
03/12/2015
112,28 Act. Europe
02/12/2015
114,75 Act. Europe
01/12/2015
114,75 Act. Europe
30/11/2015
114,95 Act. Europe
29/11/2015
114,48 Act. Europe
28/11/2015
114,48 Act. Europe
27/11/2015
114,48 Act. Europe
26/11/2015
114,42 Act. Europe
25/11/2015
113,49 Act. Europe
24/11/2015
112,16 Act. Europe
23/11/2015
113,50 Act. Europe
22/11/2015
113,81 Act. Europe
21/11/2015
113,81 Act. Europe
20/11/2015
113,81 Act. Europe
19/11/2015
113,64 Act. Europe
18/11/2015
113,10 Act. Europe
17/11/2015
113,12 Act. Europe
16/11/2015
110,95 Act. Europe
15/11/2015
110,76 Act. Europe
14/11/2015
110,76 Act. Europe
13/11/2015
110,76 Act. Europe
12/11/2015
111,81 Act. Europe
11/11/2015
112,89 Act. Europe
10/11/2015
112,43 Act. Europe
09/11/2015
112,48 Act. Europe
08/11/2015
113,32 Act. Europe
07/11/2015
113,31 Act. Europe
06/11/2015
113,31 Act. Europe
05/11/2015
112,97 Act. Europe
04/11/2015
113,18 Act. Europe
03/11/2015
112,69 Act. Europe
02/11/2015
112,41 Act. Europe
01/11/2015
111,93 Act. Europe
31/10/2015
111,93 Act. Europe
30/10/2015
111,93 Act. Europe
29/10/2015
111,96 Act. Europe
28/10/2015
111,87 Act. Europe
27/10/2015
111,12 Act. Europe
26/10/2015
112,03 Act. Europe
25/10/2015
112,17 Act. Europe
24/10/2015
112,16 Act. Europe
23/10/2015
112,16 Act. Europe
22/10/2015
109,88 Act. Europe
21/10/2015
108,40 Act. Europe
20/10/2015
108,29 Act. Europe
19/10/2015
108,65 Act. Europe
18/10/2015
108,29 Act. Europe
17/10/2015
108,28 Act. Europe
16/10/2015
108,28 Act. Europe
15/10/2015
107,63 Act. Europe
14/10/2015
106,48 Act. Europe
13/10/2015
107,10 Act. Europe
12/10/2015
107,96 Act. Europe
11/10/2015
108,32 Act. Europe
10/10/2015
108,31 Act. Europe
09/10/2015
108,31 Act. Europe
08/10/2015
107,85 Act. Europe
07/10/2015
107,74 Act. Europe
06/10/2015
107,67 Act. Europe
05/10/2015
106,93 Act. Europe
04/10/2015
104,44 Act. Europe
03/10/2015
104,44 Act. Europe
02/10/2015
104,44 Act. Europe
01/10/2015
104,14 Act. Europe
30/09/2015
104,22 Act. Europe
29/09/2015
102,25 Act. Europe
28/09/2015
103,07 Act. Europe
27/09/2015
104,74 Act. Europe
26/09/2015
104,73 Act. Europe
25/09/2015
104,73 Act. Europe
24/09/2015
102,63 Act. Europe
23/09/2015
104,46 Act. Europe
22/09/2015
104,58 Act. Europe
21/09/2015
107,12 Act. Europe
20/09/2015
106,43 Act. Europe
19/09/2015
106,44 Act. Europe
18/09/2015
106,44 Act. Europe
17/09/2015
108,02 Act. Europe
16/09/2015
108,00 Act. Europe
15/09/2015
106,68 Act. Europe
14/09/2015
106,19 Act. Europe
13/09/2015
106,75 Act. Europe
12/09/2015
106,76 Act. Europe
11/09/2015
106,76 Act. Europe
10/09/2015
107,75 Act. Europe
09/09/2015
108,77 Act. Europe
08/09/2015
107,55 Act. Europe
07/09/2015
106,33 Act. Europe
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106,18 Act. Europe
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04/09/2015
106,19 Act. Europe
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108,17 Act. Europe
02/09/2015
106,17 Act. Europe
01/09/2015
106,06 Act. Europe
31/08/2015
108,43 Act. Europe
30/08/2015
108,47 Act. Europe
29/08/2015
108,47 Act. Europe
28/08/2015
108,48 Act. Europe
27/08/2015
108,20 Act. Europe
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105,53 Act. Europe
25/08/2015
106,48 Act. Europe
24/08/2015
103,23 Act. Europe
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108,31 Act. Europe
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108,32 Act. Europe
21/08/2015
108,32 Act. Europe
20/08/2015
111,53 Act. Europe
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113,72 Act. Europe
18/08/2015
115,22 Act. Europe
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114,90 Act. Europe
16/08/2015
114,69 Act. Europe
15/08/2015
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14/08/2015
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13/08/2015
115,01 Act. Europe
12/08/2015
114,04 Act. Europe
11/08/2015
116,82 Act. Europe
10/08/2015
118,13 Act. Europe
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117,68 Act. Europe
08/08/2015
117,68 Act. Europe
07/08/2015
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06/08/2015
118,60 Act. Europe
05/08/2015
119,12 Act. Europe
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117,96 Act. Europe
03/08/2015
118,04 Act. Europe
02/08/2015
117,22 Act. Europe
01/08/2015
117,22 Act. Europe
31/07/2015
117,22 Act. Europe
30/07/2015
117,05 Act. Europe
29/07/2015
116,55 Act. Europe
28/07/2015
115,67 Act. Europe
27/07/2015
114,90 Act. Europe
26/07/2015
117,25 Act. Europe
25/07/2015
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24/07/2015
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22/07/2015
118,41 Act. Europe
21/07/2015
119,06 Act. Europe
20/07/2015
119,92 Act. Europe
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16/07/2015
119,08 Act. Europe
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14/07/2015
116,85 Act. Europe
13/07/2015
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12/07/2015
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10/07/2015
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09/07/2015
112,39 Act. Europe
08/07/2015
110,38 Act. Europe
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110,61 Act. Europe
06/07/2015
112,05 Act. Europe
05/07/2015
113,36 Act. Europe
04/07/2015
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03/07/2015
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02/07/2015
114,02 Act. Europe
01/07/2015
114,51 Act. Europe
30/06/2015
113,06 Act. Europe
29/06/2015
114,35 Act. Europe
28/06/2015
117,03 Act. Europe
27/06/2015
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26/06/2015
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25/06/2015
116,78 Act. Europe
24/06/2015
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23/06/2015
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22/06/2015
115,83 Act. Europe
21/06/2015
113,70 Act. Europe
20/06/2015
113,70 Act. Europe
19/06/2015
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18/06/2015
113,20 Act. Europe
17/06/2015
113,20 Act. Europe
16/06/2015
113,54 Act. Europe
15/06/2015
113,25 Act. Europe
14/06/2015
114,94 Act. Europe
13/06/2015
114,94 Act. Europe
12/06/2015
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11/06/2015
115,84 Act. Europe
10/06/2015
114,99 Act. Europe
09/06/2015
113,42 Act. Europe
08/06/2015
113,98 Act. Europe
07/06/2015
114,90 Act. Europe
06/06/2015
114,90 Act. Europe
05/06/2015
114,90 Act. Europe
04/06/2015
116,08 Act. Europe
03/06/2015
116,98 Act. Europe
02/06/2015
117,05 Act. Europe
01/06/2015
117,84 Act. Europe
31/05/2015
117,93 Act. Europe
30/05/2015
117,94 Act. Europe
29/05/2015
117,94 Act. Europe
28/05/2015
119,53 Act. Europe
27/05/2015
119,77 Act. Europe
26/05/2015
118,71 Act. Europe
25/05/2015
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24/05/2015
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22/05/2015
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21/05/2015
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119,07 Act. Europe
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18/05/2015
116,86 Act. Europe
17/05/2015
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15/05/2015
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14/05/2015
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08/05/2015
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07/05/2015
113,99 Act. Europe
06/05/2015
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114,91 Act. Europe
04/05/2015
116,02 Act. Europe
03/05/2015
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02/05/2015
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01/05/2015
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30/04/2015
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29/04/2015
116,41 Act. Europe
28/04/2015
118,38 Act. Europe
27/04/2015
119,75 Act. Europe
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118,78 Act. Europe
25/04/2015
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24/04/2015
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11/04/2015
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10/04/2015
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08/04/2015
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07/04/2015
117,34 Act. Europe
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05/04/2015
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02/04/2015
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01/04/2015
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31/03/2015
115,52 Act. Europe
30/03/2015
115,97 Act. Europe
29/03/2015
114,95 Act. Europe
28/03/2015
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27/03/2015
114,95 Act. Europe
26/03/2015
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24/03/2015
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20/03/2015
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115,95 Act. Europe
18/03/2015
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14/03/2015
115,10 Act. Europe
13/03/2015
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12/03/2015
114,77 Act. Europe
11/03/2015
114,52 Act. Europe
10/03/2015
113,09 Act. Europe
09/03/2015
113,85 Act. Europe
08/03/2015
114,10 Act. Europe
07/03/2015
114,10 Act. Europe
06/03/2015
114,10 Act. Europe
05/03/2015
113,71 Act. Europe
04/03/2015
112,63 Act. Europe
03/03/2015
112,30 Act. Europe
02/03/2015
113,02 Act. Europe
01/03/2015
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28/02/2015
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27/02/2015
113,15 Act. Europe
26/02/2015
112,53 Act. Europe
25/02/2015
111,65 Act. Europe
24/02/2015
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110,52 Act. Europe
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110,52 Act. Europe
20/02/2015
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109,79 Act. Europe
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108,90 Act. Europe
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108,81 Act. Europe
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14/02/2015
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13/02/2015
108,88 Act. Europe
12/02/2015
108,24 Act. Europe
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107,41 Act. Europe
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106,86 Act. Europe
08/02/2015
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07/02/2015
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06/02/2015
107,62 Act. Europe
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106,95 Act. Europe
02/02/2015
106,08 Act. Europe
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31/01/2015
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30/01/2015
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29/01/2015
106,49 Act. Europe
28/01/2015
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27/01/2015
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107,17 Act. Europe
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106,52 Act. Europe
24/01/2015
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106,51 Act. Europe
22/01/2015
104,44 Act. Europe
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103,10 Act. Europe
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102,73 Act. Europe
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102,05 Act. Europe
18/01/2015
101,52 Act. Europe
17/01/2015
101,52 Act. Europe
16/01/2015
101,52 Act. Europe
15/01/2015
100,41 Act. Europe
14/01/2015
98,73 Act. Europe
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99,66 Act. Europe
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98,13 Act. Europe
10/01/2015
98,13 Act. Europe
09/01/2015
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08/01/2015
98,80 Act. Europe
07/01/2015
96,80 Act. Europe
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05/01/2015
97,30 Act. Europe
04/01/2015
98,89 Act. Europe
03/01/2015
98,89 Act. Europe
02/01/2015
98,89 Act. Europe
01/01/2015
99,03 Act. Europe
31/12/2014
99,03 Act. Europe
30/12/2014
98,83 Act. Europe
29/12/2014
99,44 Act. Europe
28/12/2014
99,43 Act. Europe
27/12/2014
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26/12/2014
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25/12/2014
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24/12/2014
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22/12/2014
98,85 Act. Europe
21/12/2014
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20/12/2014
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19/12/2014
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17/12/2014
95,43 Act. Europe
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14/12/2014
96,22 Act. Europe
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12/12/2014
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11/12/2014
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08/12/2014
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06/12/2014
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05/12/2014
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04/12/2014
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02/12/2014
100,04 Act. Europe
01/12/2014
99,75 Act. Europe
30/11/2014
100,07 Act. Europe
29/11/2014
100,07 Act. Europe
28/11/2014
100,07 Act. Europe
27/11/2014
99,99 Act. Europe
26/11/2014
99,68 Act. Europe
25/11/2014
99,69 Act. Europe
24/11/2014
99,45 Act. Europe
23/11/2014
99,09 Act. Europe
22/11/2014
99,08 Act. Europe
21/11/2014
99,08 Act. Europe
20/11/2014
97,29 Act. Europe
19/11/2014
97,54 Act. Europe
18/11/2014
97,44 Act. Europe
17/11/2014
96,77 Act. Europe
16/11/2014
96,49 Act. Europe
15/11/2014
96,49 Act. Europe
14/11/2014
96,49 Act. Europe
13/11/2014
96,51 Act. Europe
12/11/2014
96,36 Act. Europe
11/11/2014
97,12 Act. Europe
10/11/2014
96,88 Act. Europe
09/11/2014
96,43 Act. Europe
08/11/2014
96,43 Act. Europe
07/11/2014
96,43 Act. Europe
06/11/2014
96,78 Act. Europe
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96,46 Act. Europe
04/11/2014
95,48 Act. Europe
03/11/2014
96,19 Act. Europe
02/11/2014
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01/11/2014
96,55 Act. Europe
31/10/2014
96,55 Act. Europe
30/10/2014
94,82 Act. Europe
29/10/2014
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28/10/2014
94,37 Act. Europe
27/10/2014
93,65 Act. Europe
26/10/2014
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25/10/2014
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24/10/2014
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23/10/2014
94,04 Act. Europe
22/10/2014
93,48 Act. Europe
21/10/2014
92,76 Act. Europe
20/10/2014
91,15 Act. Europe
19/10/2014
91,27 Act. Europe
18/10/2014
91,26 Act. Europe
17/10/2014
91,26 Act. Europe
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90,17 Act. Europe
14/10/2014
92,16 Act. Europe
13/10/2014
92,32 Act. Europe
12/10/2014
92,49 Act. Europe
11/10/2014
92,49 Act. Europe
10/10/2014
92,49 Act. Europe
09/10/2014
94,07 Act. Europe
08/10/2014
94,50 Act. Europe
07/10/2014
95,38 Act. Europe
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96,62 Act. Europe
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96,33 Act. Europe
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02/10/2014
96,13 Act. Europe
01/10/2014
97,91 Act. Europe
30/09/2014
98,45 Act. Europe
29/09/2014
97,95 Act. Europe
28/09/2014
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27/09/2014
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26/09/2014
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25/09/2014
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100,02 Act. Europe
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100,02 Act. Europe
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99,12 Act. Europe
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31/08/2014
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26/08/2014
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96,97 Act. Europe
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95,87 Act. Europe
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95,25 Act. Europe
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95,25 Act. Europe
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95,24 Act. Europe
13/08/2014
94,91 Act. Europe
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11/08/2014
94,64 Act. Europe
10/08/2014
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09/08/2014
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08/08/2014
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07/08/2014
94,31 Act. Europe
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94,81 Act. Europe
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95,61 Act. Europe
04/08/2014
95,50 Act. Europe
03/08/2014
95,73 Act. Europe
02/08/2014
95,73 Act. Europe
01/08/2014
95,73 Act. Europe
31/07/2014
97,01 Act. Europe
30/07/2014
98,18 Act. Europe
29/07/2014
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28/07/2014
98,37 Act. Europe
27/07/2014
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98,77 Act. Europe
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98,52 Act. Europe
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98,20 Act. Europe
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97,80 Act. Europe
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97,88 Act. Europe
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99,94 Act. Europe
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100,71 Act. Europe
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100,72 Act. Europe
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100,72 Act. Europe
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100,75 Act. Europe
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100,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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112,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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111,85 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/12/2016
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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105,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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31/10/2016
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12/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
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27/06/2016
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26/06/2016
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25/06/2016
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24/06/2016
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23/06/2016
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22/06/2016
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21/06/2016
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20/06/2016
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19/06/2016
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18/06/2016
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17/06/2016
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15/06/2016
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13/06/2016
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12/06/2016
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11/06/2016
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10/06/2016
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04/06/2016
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03/06/2016
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31/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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10/05/2016
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08/05/2016
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02/05/2016
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01/05/2016
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30/04/2016
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28/04/2016
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27/04/2016
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21/04/2016
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20/04/2016
91,72 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/04/2016
91,04 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/04/2016
89,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/04/2016
89,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/04/2016
89,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/04/2016
89,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/04/2016
89,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/04/2016
89,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/04/2016
87,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/04/2016
86,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/04/2016
85,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/04/2016
85,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/04/2016
85,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/04/2016
84,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/04/2016
84,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/04/2016
85,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/04/2016
87,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/04/2016
87,04 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/04/2016
87,04 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/04/2016
87,04 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/03/2016
87,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/03/2016
88,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/03/2016
87,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/03/2016
87,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/03/2016
87,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/03/2016
87,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/03/2016
87,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/03/2016
87,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/03/2016
89,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/03/2016
88,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/03/2016
90,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/03/2016
90,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/03/2016
90,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/03/2016
90,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/03/2016
88,41 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/03/2016
89,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/03/2016
90,38 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/03/2016
91,39 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/03/2016
90,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/03/2016
90,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/03/2016
90,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/03/2016
88,57 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/03/2016
89,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/03/2016
88,04 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/03/2016
88,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/03/2016
89,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/03/2016
89,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/03/2016
89,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/03/2016
89,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/03/2016
88,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/03/2016
87,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/02/2016
85,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/02/2016
85,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/02/2016
85,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/02/2016
85,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/02/2016
84,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/02/2016
82,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/02/2016
85,78 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/02/2016
85,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/02/2016
83,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/02/2016
83,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/02/2016
83,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/02/2016
85,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/02/2016
84,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/02/2016
82,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/02/2016
82,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/02/2016
78,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/02/2016
78,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/02/2016
78,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/02/2016
77,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/02/2016
81,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/02/2016
79,33 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/02/2016
82,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/02/2016
87,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/02/2016
87,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/02/2016
87,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/02/2016
86,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/02/2016
87,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/02/2016
89,53 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/02/2016
91,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/01/2016
89,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/01/2016
89,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/01/2016
89,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/01/2016
89,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/01/2016
91,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/01/2016
91,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/01/2016
91,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/01/2016
92,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/01/2016
92,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/01/2016
92,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/01/2016
87,78 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/01/2016
88,02 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/01/2016
91,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/01/2016
90,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/01/2016
93,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/01/2016
93,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/01/2016
93,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/01/2016
94,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/01/2016
97,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/01/2016
96,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/01/2016
95,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/01/2016
96,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/01/2016
96,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/01/2016
96,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/01/2016
95,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/01/2016
99,11 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/01/2016
100,30 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/01/2016
100,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/01/2016
103,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/01/2016
103,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/01/2016
103,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/12/2015
103,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/12/2015
103,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/12/2015
103,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/12/2015
102,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/12/2015
102,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/12/2015
102,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/12/2015
102,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/12/2015
102,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/12/2015
102,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/12/2015
100,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/12/2015
101,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/12/2015
101,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/12/2015
101,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/12/2015
101,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/12/2015
103,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/12/2015
101,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/12/2015
99,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/12/2015
98,72 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/12/2015
99,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/12/2015
99,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/12/2015
99,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/12/2015
101,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/12/2015
101,97 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/12/2015
103,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/12/2015
105,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/12/2015
104,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/12/2015
104,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/12/2015
104,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/12/2015
107,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/12/2015
107,11 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/12/2015
107,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/11/2015
107,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/11/2015
106,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/11/2015
106,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/11/2015
106,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/11/2015
105,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/11/2015
104,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/11/2015
103,36 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/11/2015
104,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/11/2015
104,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/11/2015
104,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/11/2015
104,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/11/2015
105,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/11/2015
104,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/11/2015
104,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/11/2015
102,57 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/11/2015
102,76 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/11/2015
102,76 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/11/2015
102,76 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/11/2015
104,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/11/2015
105,33 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/11/2015
103,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/11/2015
104,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/11/2015
104,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/11/2015
104,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/11/2015
104,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/11/2015
104,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/11/2015
104,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/11/2015
103,95 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/11/2015
104,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/11/2015
103,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/10/2015
103,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/10/2015
103,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/10/2015
103,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/10/2015
103,36 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/10/2015
104,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/10/2015
104,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/10/2015
104,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/10/2015
104,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/10/2015
104,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/10/2015
101,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/10/2015
101,38 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/10/2015
100,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/10/2015
101,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/10/2015
100,99 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/10/2015
100,99 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/10/2015
100,99 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/10/2015
100,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/10/2015
98,91 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/10/2015
99,41 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/10/2015
100,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/10/2015
101,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/10/2015
101,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/10/2015
101,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/10/2015
100,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/10/2015
101,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/10/2015
100,99 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/10/2015
100,30 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/10/2015
98,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/10/2015
98,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/10/2015
98,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/10/2015
98,72 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/09/2015
98,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/09/2015
96,85 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/09/2015
98,13 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/09/2015
99,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/09/2015
99,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/09/2015
99,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/09/2015
97,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/09/2015
99,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/09/2015
99,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/09/2015
101,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/09/2015
101,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/09/2015
101,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/09/2015
101,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/09/2015
102,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/09/2015
103,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/09/2015
101,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/09/2015
101,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/09/2015
101,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/09/2015
101,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/09/2015
101,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/09/2015
103,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/09/2015
104,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/09/2015
103,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/09/2015
100,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/09/2015
101,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/09/2015
101,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/09/2015
101,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/09/2015
101,97 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/09/2015
100,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/09/2015
100,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/08/2015
102,57 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/08/2015
102,57 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/08/2015
102,57 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/08/2015
102,57 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/08/2015
103,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/08/2015
101,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/08/2015
101,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/08/2015
98,91 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/08/2015
104,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/08/2015
104,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/08/2015
104,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/08/2015
106,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/08/2015
109,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/08/2015
110,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/08/2015
109,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/08/2015
108,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/08/2015
108,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/08/2015
108,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/08/2015
110,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/08/2015
109,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/08/2015
112,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/08/2015
112,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/08/2015
112,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/08/2015
112,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/08/2015
112,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/08/2015
113,43 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/08/2015
113,43 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/08/2015
111,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/08/2015
113,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/08/2015
111,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/08/2015
111,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/07/2015
111,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/07/2015
111,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/07/2015
111,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/07/2015
111,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/07/2015
110,76 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/07/2015
113,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/07/2015
113,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/07/2015
113,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/07/2015
113,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/07/2015
113,13 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/07/2015
114,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/07/2015
114,91 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/07/2015
113,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/07/2015
113,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/07/2015
113,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/07/2015
113,43 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/07/2015
111,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/07/2015
110,37 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/07/2015
110,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/07/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/07/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/07/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/07/2015
105,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/07/2015
103,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/07/2015
104,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/07/2015
106,22 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/07/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/07/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/07/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/07/2015
109,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/07/2015
110,37 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/06/2015
108,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/06/2015
109,38 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/06/2015
112,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/06/2015
112,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/06/2015
112,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/06/2015
113,33 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/06/2015
112,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/06/2015
110,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/06/2015
110,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/06/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/06/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/06/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/06/2015
106,02 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/06/2015
107,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/06/2015
105,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/06/2015
107,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/06/2015
109,97 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/06/2015
109,97 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/06/2015
109,97 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/06/2015
110,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/06/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/06/2015
107,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/06/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/06/2015
109,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/06/2015
109,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/06/2015
109,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/06/2015
110,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/06/2015
111,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/06/2015
111,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/06/2015
110,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/05/2015
112,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/05/2015
112,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/05/2015
112,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/05/2015
112,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/05/2015
111,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/05/2015
111,85 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/05/2015
112,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/05/2015
112,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/05/2015
112,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/05/2015
112,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/05/2015
111,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/05/2015
111,85 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/05/2015
111,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/05/2015
109,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/05/2015
110,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/05/2015
110,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/05/2015
110,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/05/2015
109,97 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/05/2015
109,97 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/05/2015
108,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/05/2015
109,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/05/2015
105,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/05/2015
105,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/05/2015
105,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/05/2015
105,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/05/2015
107,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/05/2015
108,88 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/05/2015
107,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/05/2015
107,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/05/2015
107,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/05/2015
107,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/04/2015
107,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/04/2015
109,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/04/2015
110,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/04/2015
110,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/04/2015
111,25 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/04/2015
111,25 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/04/2015
111,25 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/04/2015
109,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/04/2015
109,97 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/04/2015
110,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/04/2015
110,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/04/2015
109,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/04/2015
109,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/04/2015
109,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/04/2015
111,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/04/2015
113,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/04/2015
112,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/04/2015
113,33 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/04/2015
112,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/04/2015
112,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/04/2015
112,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/04/2015
111,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/04/2015
111,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/04/2015
111,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/04/2015
109,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/04/2015
109,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/04/2015
109,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/04/2015
109,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/04/2015
109,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/04/2015
110,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/03/2015
108,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/03/2015
109,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/03/2015
108,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/03/2015
108,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/03/2015
108,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/03/2015
107,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/03/2015
109,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/03/2015
109,97 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/03/2015
109,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/03/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/03/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/03/2015
108,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/03/2015
108,29 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/03/2015
107,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/03/2015
108,29 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/03/2015
110,37 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/03/2015
109,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/03/2015
109,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/03/2015
109,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/03/2015
109,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/03/2015
109,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/03/2015
108,29 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/03/2015
108,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/03/2015
109,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/03/2015
109,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/03/2015
109,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/03/2015
107,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/03/2015
105,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/03/2015
106,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/03/2015
107,11 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/03/2015
107,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/02/2015
107,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/02/2015
107,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/02/2015
107,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/02/2015
106,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/02/2015
106,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/02/2015
105,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/02/2015
105,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/02/2015
105,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/02/2015
105,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/02/2015
105,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/02/2015
104,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/02/2015
103,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/02/2015
103,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/02/2015
103,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/02/2015
103,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/02/2015
103,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/02/2015
102,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/02/2015
100,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/02/2015
99,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/02/2015
97,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/02/2015
99,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/02/2015
99,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/02/2015
99,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/02/2015
99,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/02/2015
100,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/02/2015
98,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/02/2015
96,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/02/2015
97,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/01/2015
97,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/01/2015
97,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/01/2015
97,42 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/01/2015
96,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/01/2015
97,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/01/2015
97,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/01/2015
97,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/01/2015
97,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/01/2015
97,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/01/2015
95,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/01/2015
93,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/01/2015
93,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/01/2015
91,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/01/2015
88,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/01/2015
88,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/01/2015
88,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/01/2015
87,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/01/2015
88,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/01/2015
87,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/01/2015
87,39 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/01/2015
87,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/01/2015
87,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/01/2015
87,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/01/2015
87,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/01/2015
86,42 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/01/2015
86,99 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/01/2015
88,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/01/2015
89,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/01/2015
89,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/01/2015
89,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/01/2015
89,13 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/12/2014
89,13 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/12/2014
89,33 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/12/2014
88,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/12/2014
90,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/12/2014
90,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/12/2014
90,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/12/2014
90,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/12/2014
90,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/12/2014
89,78 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/12/2014
89,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/12/2014
88,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/12/2014
88,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/12/2014
88,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/12/2014
88,57 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/12/2014
86,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/12/2014
84,72 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/12/2014
87,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/12/2014
88,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/12/2014
88,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/12/2014
88,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/12/2014
89,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/12/2014
91,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/12/2014
92,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/12/2014
94,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/12/2014
93,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/12/2014
93,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/12/2014
93,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/12/2014
93,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/12/2014
93,33 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/12/2014
92,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/12/2014
92,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/11/2014
93,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/11/2014
93,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/11/2014
93,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/11/2014
93,43 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/11/2014
93,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/11/2014
93,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/11/2014
93,30 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/11/2014
91,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/11/2014
91,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/11/2014
91,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/11/2014
89,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/11/2014
90,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/11/2014
90,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/11/2014
88,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/11/2014
87,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/11/2014
87,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/11/2014
87,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/11/2014
88,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/11/2014
88,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/11/2014
89,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/11/2014
88,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/11/2014
89,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/11/2014
89,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/11/2014
89,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/11/2014
90,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/11/2014
89,84 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/11/2014
90,38 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/11/2014
90,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/11/2014
90,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/11/2014
90,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/10/2014
90,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/10/2014
87,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/10/2014
90,37 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/10/2014
90,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/10/2014
89,44 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/10/2014
90,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/10/2014
90,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/10/2014
90,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/10/2014
88,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/10/2014
88,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/10/2014
88,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/10/2014
85,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/10/2014
84,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/10/2014
84,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/10/2014
84,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/10/2014
81,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/10/2014
86,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/10/2014
86,95 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/10/2014
89,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/10/2014
87,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/10/2014
87,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/10/2014
87,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/10/2014
90,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/10/2014
90,88 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/10/2014
91,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/10/2014
93,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/10/2014
92,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/10/2014
92,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/10/2014
92,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/10/2014
93,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/10/2014
95,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/09/2014
95,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/09/2014
94,36 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/09/2014
95,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/09/2014
95,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/09/2014
95,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/09/2014
96,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/09/2014
95,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/09/2014
95,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/09/2014
97,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/09/2014
97,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/09/2014
97,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/09/2014
97,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/09/2014
97,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/09/2014
96,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/09/2014
95,88 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/09/2014
96,84 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/09/2014
97,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/09/2014
97,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/09/2014
97,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/09/2014
97,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/09/2014
97,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/09/2014
98,57 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/09/2014
98,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/09/2014
98,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/09/2014
98,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/09/2014
98,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/09/2014
96,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/09/2014
96,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/09/2014
96,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/09/2014
95,37 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/08/2014
95,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/08/2014
95,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/08/2014
95,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/08/2014
95,42 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/08/2014
96,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/08/2014
95,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/08/2014
93,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/08/2014
93,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/08/2014
93,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/08/2014
93,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/08/2014
93,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/08/2014
92,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/08/2014
92,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/08/2014
91,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/08/2014
91,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/08/2014
91,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/08/2014
91,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/08/2014
91,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/08/2014
91,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/08/2014
91,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/08/2014
90,91 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/08/2014
89,30 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/08/2014
89,30 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/08/2014
89,30 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/08/2014
91,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/08/2014
90,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/08/2014
94,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/08/2014
94,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/08/2014
94,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/08/2014
94,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/08/2014
94,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/07/2014
96,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/07/2014
98,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/07/2014
98,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/07/2014
98,11 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/07/2014
98,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/07/2014
98,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/07/2014
98,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/07/2014
98,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/07/2014
96,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/07/2014
95,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/07/2014
95,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/07/2014
95,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/07/2014
95,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/07/2014
95,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/07/2014
95,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/07/2014
96,33 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/07/2014
94,91 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/07/2014
94,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/07/2014
94,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/07/2014
94,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/07/2014
94,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/07/2014
93,99 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/07/2014
95,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/07/2014
97,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/07/2014
99,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/07/2014
100,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/07/2014
100,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/07/2014
100,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/07/2014
100,30 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEPTUNE EUROPEAN OPPORTUNITIES FUND 12,735,0422,510,23
Act. Europe 6,612,6615,650,18
MSCI Europe 6,372,5716,980,16
Performances annuelles
 2015
NEPTUNE EUROPEAN OPPORTUNITIES FUND 15,63
Act. Europe 11,33
MSCI Europe 8,35

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