Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BGF EUROPEAN EQUITY INCOME FD D5GRF EUR - LU0871639463

Performance en base 100 du 07/12/2013 au 06/12/2016
 
BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
 
Act. Europe
 
MSCI Europe
Act. Europe
06/12/2016
114,58 Act. Europe
05/12/2016
114,22 Act. Europe
04/12/2016
113,56 Act. Europe
03/12/2016
113,56 Act. Europe
02/12/2016
113,56 Act. Europe
01/12/2016
114,16 Act. Europe
30/11/2016
114,57 Act. Europe
29/11/2016
114,18 Act. Europe
28/11/2016
113,90 Act. Europe
27/11/2016
114,57 Act. Europe
26/11/2016
114,57 Act. Europe
25/11/2016
114,57 Act. Europe
24/11/2016
114,32 Act. Europe
23/11/2016
113,97 Act. Europe
22/11/2016
114,19 Act. Europe
21/11/2016
113,88 Act. Europe
20/11/2016
113,65 Act. Europe
19/11/2016
113,65 Act. Europe
18/11/2016
113,65 Act. Europe
17/11/2016
113,78 Act. Europe
16/11/2016
113,28 Act. Europe
15/11/2016
113,33 Act. Europe
14/11/2016
113,01 Act. Europe
13/11/2016
113,14 Act. Europe
12/11/2016
113,14 Act. Europe
11/11/2016
113,14 Act. Europe
10/11/2016
113,56 Act. Europe
09/11/2016
113,32 Act. Europe
08/11/2016
112,31 Act. Europe
07/11/2016
112,00 Act. Europe
06/11/2016
110,67 Act. Europe
05/11/2016
110,67 Act. Europe
04/11/2016
110,67 Act. Europe
03/11/2016
111,80 Act. Europe
02/11/2016
111,88 Act. Europe
01/11/2016
113,76 Act. Europe
31/10/2016
114,01 Act. Europe
30/10/2016
114,47 Act. Europe
29/10/2016
114,47 Act. Europe
28/10/2016
114,47 Act. Europe
27/10/2016
114,78 Act. Europe
26/10/2016
114,75 Act. Europe
25/10/2016
115,31 Act. Europe
24/10/2016
115,69 Act. Europe
23/10/2016
115,53 Act. Europe
22/10/2016
115,53 Act. Europe
21/10/2016
115,53 Act. Europe
20/10/2016
115,43 Act. Europe
19/10/2016
115,23 Act. Europe
18/10/2016
114,83 Act. Europe
17/10/2016
113,58 Act. Europe
16/10/2016
114,20 Act. Europe
15/10/2016
114,20 Act. Europe
14/10/2016
114,20 Act. Europe
13/10/2016
112,96 Act. Europe
12/10/2016
113,86 Act. Europe
11/10/2016
114,31 Act. Europe
10/10/2016
114,59 Act. Europe
09/10/2016
114,04 Act. Europe
08/10/2016
114,04 Act. Europe
07/10/2016
114,04 Act. Europe
06/10/2016
115,06 Act. Europe
05/10/2016
115,37 Act. Europe
04/10/2016
115,86 Act. Europe
03/10/2016
115,10 Act. Europe
02/10/2016
114,91 Act. Europe
01/10/2016
114,91 Act. Europe
30/09/2016
114,91 Act. Europe
29/09/2016
115,06 Act. Europe
28/09/2016
114,99 Act. Europe
27/09/2016
114,24 Act. Europe
26/09/2016
114,40 Act. Europe
25/09/2016
115,88 Act. Europe
24/09/2016
115,88 Act. Europe
23/09/2016
115,88 Act. Europe
22/09/2016
116,35 Act. Europe
21/09/2016
114,89 Act. Europe
20/09/2016
114,46 Act. Europe
19/09/2016
114,42 Act. Europe
18/09/2016
113,51 Act. Europe
17/09/2016
113,51 Act. Europe
16/09/2016
113,51 Act. Europe
15/09/2016
114,16 Act. Europe
14/09/2016
113,83 Act. Europe
13/09/2016
114,05 Act. Europe
12/09/2016
114,72 Act. Europe
11/09/2016
115,89 Act. Europe
10/09/2016
115,89 Act. Europe
09/09/2016
115,89 Act. Europe
08/09/2016
116,97 Act. Europe
07/09/2016
117,24 Act. Europe
06/09/2016
117,00 Act. Europe
05/09/2016
117,22 Act. Europe
04/09/2016
116,85 Act. Europe
03/09/2016
116,85 Act. Europe
02/09/2016
116,85 Act. Europe
01/09/2016
115,31 Act. Europe
31/08/2016
115,19 Act. Europe
30/08/2016
115,46 Act. Europe
29/08/2016
114,96 Act. Europe
28/08/2016
115,04 Act. Europe
27/08/2016
115,04 Act. Europe
26/08/2016
115,04 Act. Europe
25/08/2016
114,65 Act. Europe
24/08/2016
115,45 Act. Europe
23/08/2016
115,03 Act. Europe
22/08/2016
114,18 Act. Europe
21/08/2016
114,09 Act. Europe
20/08/2016
114,09 Act. Europe
19/08/2016
114,09 Act. Europe
18/08/2016
114,83 Act. Europe
17/08/2016
114,26 Act. Europe
16/08/2016
115,14 Act. Europe
15/08/2016
115,91 Act. Europe
14/08/2016
115,92 Act. Europe
13/08/2016
115,92 Act. Europe
12/08/2016
115,92 Act. Europe
11/08/2016
115,83 Act. Europe
10/08/2016
114,97 Act. Europe
09/08/2016
115,06 Act. Europe
08/08/2016
114,20 Act. Europe
07/08/2016
114,02 Act. Europe
06/08/2016
114,02 Act. Europe
05/08/2016
114,02 Act. Europe
04/08/2016
112,98 Act. Europe
03/08/2016
112,37 Act. Europe
02/08/2016
112,63 Act. Europe
01/08/2016
113,85 Act. Europe
31/07/2016
114,27 Act. Europe
30/07/2016
114,27 Act. Europe
29/07/2016
114,27 Act. Europe
28/07/2016
113,82 Act. Europe
27/07/2016
114,53 Act. Europe
26/07/2016
113,99 Act. Europe
25/07/2016
113,89 Act. Europe
24/07/2016
113,63 Act. Europe
23/07/2016
113,63 Act. Europe
22/07/2016
113,63 Act. Europe
21/07/2016
113,54 Act. Europe
20/07/2016
113,62 Act. Europe
19/07/2016
112,64 Act. Europe
18/07/2016
112,97 Act. Europe
17/07/2016
112,68 Act. Europe
16/07/2016
112,68 Act. Europe
15/07/2016
112,68 Act. Europe
14/07/2016
112,51 Act. Europe
13/07/2016
112,05 Act. Europe
12/07/2016
112,01 Act. Europe
11/07/2016
110,86 Act. Europe
10/07/2016
109,27 Act. Europe
09/07/2016
109,27 Act. Europe
08/07/2016
109,27 Act. Europe
07/07/2016
107,96 Act. Europe
06/07/2016
107,06 Act. Europe
05/07/2016
108,69 Act. Europe
04/07/2016
110,33 Act. Europe
03/07/2016
110,94 Act. Europe
02/07/2016
110,94 Act. Europe
01/07/2016
110,94 Act. Europe
30/06/2016
110,01 Act. Europe
29/06/2016
108,93 Act. Europe
28/06/2016
106,40 Act. Europe
27/06/2016
104,51 Act. Europe
26/06/2016
108,63 Act. Europe
25/06/2016
108,64 Act. Europe
24/06/2016
108,64 Act. Europe
23/06/2016
114,92 Act. Europe
22/06/2016
113,97 Act. Europe
21/06/2016
113,61 Act. Europe
20/06/2016
112,91 Act. Europe
19/06/2016
109,57 Act. Europe
18/06/2016
109,57 Act. Europe
17/06/2016
109,57 Act. Europe
16/06/2016
108,46 Act. Europe
15/06/2016
109,30 Act. Europe
14/06/2016
108,68 Act. Europe
13/06/2016
110,50 Act. Europe
12/06/2016
112,51 Act. Europe
11/06/2016
112,51 Act. Europe
10/06/2016
112,51 Act. Europe
09/06/2016
114,98 Act. Europe
08/06/2016
115,84 Act. Europe
07/06/2016
116,27 Act. Europe
06/06/2016
115,21 Act. Europe
05/06/2016
115,20 Act. Europe
04/06/2016
115,20 Act. Europe
03/06/2016
115,20 Act. Europe
02/06/2016
115,93 Act. Europe
01/06/2016
115,76 Act. Europe
31/05/2016
116,67 Act. Europe
30/05/2016
117,14 Act. Europe
29/05/2016
116,97 Act. Europe
28/05/2016
116,97 Act. Europe
27/05/2016
116,97 Act. Europe
26/05/2016
116,55 Act. Europe
25/05/2016
116,27 Act. Europe
24/05/2016
114,94 Act. Europe
23/05/2016
113,07 Act. Europe
22/05/2016
113,22 Act. Europe
21/05/2016
113,22 Act. Europe
20/05/2016
113,22 Act. Europe
19/05/2016
112,13 Act. Europe
18/05/2016
112,76 Act. Europe
17/05/2016
112,21 Act. Europe
16/05/2016
112,10 Act. Europe
15/05/2016
112,04 Act. Europe
14/05/2016
112,04 Act. Europe
13/05/2016
112,04 Act. Europe
12/05/2016
111,89 Act. Europe
11/05/2016
112,07 Act. Europe
10/05/2016
112,50 Act. Europe
09/05/2016
111,70 Act. Europe
08/05/2016
111,10 Act. Europe
07/05/2016
111,10 Act. Europe
06/05/2016
111,10 Act. Europe
05/05/2016
111,40 Act. Europe
04/05/2016
111,32 Act. Europe
03/05/2016
112,23 Act. Europe
02/05/2016
113,75 Act. Europe
01/05/2016
113,84 Act. Europe
30/04/2016
113,84 Act. Europe
29/04/2016
113,84 Act. Europe
28/04/2016
115,49 Act. Europe
27/04/2016
115,44 Act. Europe
26/04/2016
115,05 Act. Europe
25/04/2016
114,96 Act. Europe
24/04/2016
115,37 Act. Europe
23/04/2016
115,37 Act. Europe
22/04/2016
115,37 Act. Europe
21/04/2016
115,48 Act. Europe
20/04/2016
115,78 Act. Europe
19/04/2016
115,53 Act. Europe
18/04/2016
114,14 Act. Europe
17/04/2016
113,89 Act. Europe
16/04/2016
113,89 Act. Europe
15/04/2016
113,89 Act. Europe
14/04/2016
114,06 Act. Europe
13/04/2016
113,61 Act. Europe
12/04/2016
111,41 Act. Europe
11/04/2016
111,09 Act. Europe
10/04/2016
110,65 Act. Europe
09/04/2016
110,65 Act. Europe
08/04/2016
110,65 Act. Europe
07/04/2016
109,77 Act. Europe
06/04/2016
110,23 Act. Europe
05/04/2016
109,81 Act. Europe
04/04/2016
111,53 Act. Europe
03/04/2016
111,17 Act. Europe
02/04/2016
111,17 Act. Europe
01/04/2016
111,17 Act. Europe
31/03/2016
112,44 Act. Europe
30/03/2016
113,29 Act. Europe
29/03/2016
111,94 Act. Europe
28/03/2016
111,69 Act. Europe
27/03/2016
111,70 Act. Europe
26/03/2016
111,70 Act. Europe
25/03/2016
111,70 Act. Europe
24/03/2016
111,70 Act. Europe
23/03/2016
113,06 Act. Europe
22/03/2016
112,89 Act. Europe
21/03/2016
113,09 Act. Europe
20/03/2016
113,24 Act. Europe
19/03/2016
113,24 Act. Europe
18/03/2016
113,24 Act. Europe
17/03/2016
112,78 Act. Europe
16/03/2016
113,03 Act. Europe
15/03/2016
113,02 Act. Europe
14/03/2016
113,90 Act. Europe
13/03/2016
113,04 Act. Europe
12/03/2016
113,04 Act. Europe
11/03/2016
113,04 Act. Europe
10/03/2016
111,14 Act. Europe
09/03/2016
112,25 Act. Europe
08/03/2016
111,78 Act. Europe
07/03/2016
112,62 Act. Europe
06/03/2016
112,99 Act. Europe
05/03/2016
112,98 Act. Europe
04/03/2016
112,98 Act. Europe
03/03/2016
112,24 Act. Europe
02/03/2016
112,41 Act. Europe
01/03/2016
111,92 Act. Europe
29/02/2016
110,33 Act. Europe
28/02/2016
109,72 Act. Europe
27/02/2016
109,72 Act. Europe
26/02/2016
109,72 Act. Europe
25/02/2016
108,29 Act. Europe
24/02/2016
106,71 Act. Europe
23/02/2016
108,86 Act. Europe
22/02/2016
109,64 Act. Europe
21/02/2016
108,14 Act. Europe
20/02/2016
108,14 Act. Europe
19/02/2016
108,14 Act. Europe
18/02/2016
108,63 Act. Europe
17/02/2016
107,96 Act. Europe
16/02/2016
105,74 Act. Europe
15/02/2016
105,90 Act. Europe
14/02/2016
103,01 Act. Europe
13/02/2016
103,00 Act. Europe
12/02/2016
103,00 Act. Europe
11/02/2016
101,46 Act. Europe
10/02/2016
104,56 Act. Europe
09/02/2016
102,91 Act. Europe
08/02/2016
104,63 Act. Europe
07/02/2016
108,15 Act. Europe
06/02/2016
108,16 Act. Europe
05/02/2016
108,15 Act. Europe
04/02/2016
109,06 Act. Europe
03/02/2016
109,62 Act. Europe
02/02/2016
111,03 Act. Europe
01/02/2016
112,82 Act. Europe
31/01/2016
112,66 Act. Europe
30/01/2016
112,66 Act. Europe
29/01/2016
112,66 Act. Europe
28/01/2016
110,86 Act. Europe
27/01/2016
112,14 Act. Europe
26/01/2016
111,76 Act. Europe
25/01/2016
111,27 Act. Europe
24/01/2016
111,60 Act. Europe
23/01/2016
111,59 Act. Europe
22/01/2016
111,59 Act. Europe
21/01/2016
108,49 Act. Europe
20/01/2016
107,21 Act. Europe
19/01/2016
110,14 Act. Europe
18/01/2016
108,82 Act. Europe
17/01/2016
109,58 Act. Europe
16/01/2016
109,59 Act. Europe
15/01/2016
109,59 Act. Europe
14/01/2016
112,22 Act. Europe
13/01/2016
114,15 Act. Europe
12/01/2016
113,81 Act. Europe
11/01/2016
112,85 Act. Europe
10/01/2016
113,49 Act. Europe
09/01/2016
113,49 Act. Europe
08/01/2016
113,49 Act. Europe
07/01/2016
114,83 Act. Europe
06/01/2016
117,21 Act. Europe
05/01/2016
118,43 Act. Europe
04/01/2016
118,04 Act. Europe
03/01/2016
120,76 Act. Europe
02/01/2016
120,76 Act. Europe
01/01/2016
120,76 Act. Europe
31/12/2015
120,76 Act. Europe
30/12/2015
121,17 Act. Europe
29/12/2015
121,42 Act. Europe
28/12/2015
120,13 Act. Europe
27/12/2015
120,41 Act. Europe
26/12/2015
120,41 Act. Europe
25/12/2015
120,41 Act. Europe
24/12/2015
120,41 Act. Europe
23/12/2015
120,30 Act. Europe
22/12/2015
117,98 Act. Europe
21/12/2015
118,35 Act. Europe
20/12/2015
119,24 Act. Europe
19/12/2015
119,24 Act. Europe
18/12/2015
119,24 Act. Europe
17/12/2015
120,23 Act. Europe
16/12/2015
118,87 Act. Europe
15/12/2015
118,32 Act. Europe
14/12/2015
116,03 Act. Europe
13/12/2015
117,62 Act. Europe
12/12/2015
117,63 Act. Europe
11/12/2015
117,63 Act. Europe
10/12/2015
119,73 Act. Europe
09/12/2015
120,11 Act. Europe
08/12/2015
120,85 Act. Europe
07/12/2015
122,65 Act. Europe
06/12/2015
121,93 Act. Europe
05/12/2015
121,93 Act. Europe
04/12/2015
121,93 Act. Europe
03/12/2015
122,98 Act. Europe
02/12/2015
125,69 Act. Europe
01/12/2015
125,69 Act. Europe
30/11/2015
125,90 Act. Europe
29/11/2015
125,39 Act. Europe
28/11/2015
125,39 Act. Europe
27/11/2015
125,39 Act. Europe
26/11/2015
125,33 Act. Europe
25/11/2015
124,31 Act. Europe
24/11/2015
122,86 Act. Europe
23/11/2015
124,32 Act. Europe
22/11/2015
124,66 Act. Europe
21/11/2015
124,66 Act. Europe
20/11/2015
124,66 Act. Europe
19/11/2015
124,47 Act. Europe
18/11/2015
123,88 Act. Europe
17/11/2015
123,90 Act. Europe
16/11/2015
121,53 Act. Europe
15/11/2015
121,32 Act. Europe
14/11/2015
121,32 Act. Europe
13/11/2015
121,32 Act. Europe
12/11/2015
122,47 Act. Europe
11/11/2015
123,65 Act. Europe
10/11/2015
123,15 Act. Europe
09/11/2015
123,21 Act. Europe
08/11/2015
124,12 Act. Europe
07/11/2015
124,11 Act. Europe
06/11/2015
124,11 Act. Europe
05/11/2015
123,74 Act. Europe
04/11/2015
123,97 Act. Europe
03/11/2015
123,43 Act. Europe
02/11/2015
123,13 Act. Europe
01/11/2015
122,60 Act. Europe
31/10/2015
122,60 Act. Europe
30/10/2015
122,60 Act. Europe
29/10/2015
122,64 Act. Europe
28/10/2015
122,53 Act. Europe
27/10/2015
121,71 Act. Europe
26/10/2015
122,72 Act. Europe
25/10/2015
122,87 Act. Europe
24/10/2015
122,85 Act. Europe
23/10/2015
122,85 Act. Europe
22/10/2015
120,36 Act. Europe
21/10/2015
118,74 Act. Europe
20/10/2015
118,62 Act. Europe
19/10/2015
119,01 Act. Europe
18/10/2015
118,61 Act. Europe
17/10/2015
118,61 Act. Europe
16/10/2015
118,61 Act. Europe
15/10/2015
117,90 Act. Europe
14/10/2015
116,63 Act. Europe
13/10/2015
117,32 Act. Europe
12/10/2015
118,25 Act. Europe
11/10/2015
118,65 Act. Europe
10/10/2015
118,65 Act. Europe
09/10/2015
118,65 Act. Europe
08/10/2015
118,13 Act. Europe
07/10/2015
118,02 Act. Europe
06/10/2015
117,94 Act. Europe
05/10/2015
117,13 Act. Europe
04/10/2015
114,40 Act. Europe
03/10/2015
114,40 Act. Europe
02/10/2015
114,40 Act. Europe
01/10/2015
114,07 Act. Europe
30/09/2015
114,17 Act. Europe
29/09/2015
112,00 Act. Europe
28/09/2015
112,90 Act. Europe
27/09/2015
114,73 Act. Europe
26/09/2015
114,72 Act. Europe
25/09/2015
114,72 Act. Europe
24/09/2015
112,42 Act. Europe
23/09/2015
114,42 Act. Europe
22/09/2015
114,56 Act. Europe
21/09/2015
117,34 Act. Europe
20/09/2015
116,58 Act. Europe
19/09/2015
116,59 Act. Europe
18/09/2015
116,59 Act. Europe
17/09/2015
118,33 Act. Europe
16/09/2015
118,30 Act. Europe
15/09/2015
116,86 Act. Europe
14/09/2015
116,32 Act. Europe
13/09/2015
116,93 Act. Europe
12/09/2015
116,94 Act. Europe
11/09/2015
116,94 Act. Europe
10/09/2015
118,02 Act. Europe
09/09/2015
119,14 Act. Europe
08/09/2015
117,81 Act. Europe
07/09/2015
116,47 Act. Europe
06/09/2015
116,31 Act. Europe
05/09/2015
116,32 Act. Europe
04/09/2015
116,32 Act. Europe
03/09/2015
118,49 Act. Europe
02/09/2015
116,30 Act. Europe
01/09/2015
116,17 Act. Europe
31/08/2015
118,77 Act. Europe
30/08/2015
118,81 Act. Europe
29/08/2015
118,81 Act. Europe
28/08/2015
118,82 Act. Europe
27/08/2015
118,51 Act. Europe
26/08/2015
115,60 Act. Europe
25/08/2015
116,64 Act. Europe
24/08/2015
113,07 Act. Europe
23/08/2015
118,65 Act. Europe
22/08/2015
118,66 Act. Europe
21/08/2015
118,66 Act. Europe
20/08/2015
122,17 Act. Europe
19/08/2015
124,57 Act. Europe
18/08/2015
126,21 Act. Europe
17/08/2015
125,86 Act. Europe
16/08/2015
125,63 Act. Europe
15/08/2015
125,63 Act. Europe
14/08/2015
125,63 Act. Europe
13/08/2015
125,98 Act. Europe
12/08/2015
124,92 Act. Europe
11/08/2015
127,96 Act. Europe
10/08/2015
129,39 Act. Europe
09/08/2015
128,91 Act. Europe
08/08/2015
128,91 Act. Europe
07/08/2015
128,91 Act. Europe
06/08/2015
129,91 Act. Europe
05/08/2015
130,48 Act. Europe
04/08/2015
129,21 Act. Europe
03/08/2015
129,29 Act. Europe
02/08/2015
128,40 Act. Europe
01/08/2015
128,40 Act. Europe
31/07/2015
128,40 Act. Europe
30/07/2015
128,21 Act. Europe
29/07/2015
127,66 Act. Europe
28/07/2015
126,71 Act. Europe
27/07/2015
125,86 Act. Europe
26/07/2015
128,43 Act. Europe
25/07/2015
128,44 Act. Europe
24/07/2015
128,44 Act. Europe
23/07/2015
129,22 Act. Europe
22/07/2015
129,70 Act. Europe
21/07/2015
130,41 Act. Europe
20/07/2015
131,35 Act. Europe
19/07/2015
130,86 Act. Europe
18/07/2015
130,86 Act. Europe
17/07/2015
130,86 Act. Europe
16/07/2015
130,43 Act. Europe
15/07/2015
128,81 Act. Europe
14/07/2015
127,99 Act. Europe
13/07/2015
127,70 Act. Europe
12/07/2015
125,53 Act. Europe
11/07/2015
125,53 Act. Europe
10/07/2015
125,53 Act. Europe
09/07/2015
123,10 Act. Europe
08/07/2015
120,90 Act. Europe
07/07/2015
121,16 Act. Europe
06/07/2015
122,73 Act. Europe
05/07/2015
124,17 Act. Europe
04/07/2015
124,17 Act. Europe
03/07/2015
124,17 Act. Europe
02/07/2015
124,89 Act. Europe
01/07/2015
125,43 Act. Europe
30/06/2015
123,84 Act. Europe
29/06/2015
125,25 Act. Europe
28/06/2015
128,19 Act. Europe
27/06/2015
128,19 Act. Europe
26/06/2015
128,19 Act. Europe
25/06/2015
127,91 Act. Europe
24/06/2015
127,99 Act. Europe
23/06/2015
127,87 Act. Europe
22/06/2015
126,87 Act. Europe
21/06/2015
124,54 Act. Europe
20/06/2015
124,54 Act. Europe
19/06/2015
124,54 Act. Europe
18/06/2015
123,99 Act. Europe
17/06/2015
124,00 Act. Europe
16/06/2015
124,36 Act. Europe
15/06/2015
124,04 Act. Europe
14/06/2015
125,90 Act. Europe
13/06/2015
125,90 Act. Europe
12/06/2015
125,90 Act. Europe
11/06/2015
126,89 Act. Europe
10/06/2015
125,95 Act. Europe
09/06/2015
124,24 Act. Europe
08/06/2015
124,85 Act. Europe
07/06/2015
125,86 Act. Europe
06/06/2015
125,86 Act. Europe
05/06/2015
125,86 Act. Europe
04/06/2015
127,14 Act. Europe
03/06/2015
128,14 Act. Europe
02/06/2015
128,21 Act. Europe
01/06/2015
129,08 Act. Europe
31/05/2015
129,18 Act. Europe
30/05/2015
129,18 Act. Europe
29/05/2015
129,18 Act. Europe
28/05/2015
130,92 Act. Europe
27/05/2015
131,19 Act. Europe
26/05/2015
130,03 Act. Europe
25/05/2015
130,94 Act. Europe
24/05/2015
130,99 Act. Europe
23/05/2015
130,99 Act. Europe
22/05/2015
130,99 Act. Europe
21/05/2015
130,82 Act. Europe
20/05/2015
130,42 Act. Europe
19/05/2015
129,90 Act. Europe
18/05/2015
128,00 Act. Europe
17/05/2015
127,76 Act. Europe
16/05/2015
127,76 Act. Europe
15/05/2015
127,76 Act. Europe
14/05/2015
127,27 Act. Europe
13/05/2015
127,19 Act. Europe
12/05/2015
127,11 Act. Europe
11/05/2015
128,37 Act. Europe
10/05/2015
126,70 Act. Europe
09/05/2015
126,71 Act. Europe
08/05/2015
126,71 Act. Europe
07/05/2015
124,86 Act. Europe
06/05/2015
124,99 Act. Europe
05/05/2015
125,87 Act. Europe
04/05/2015
127,09 Act. Europe
03/05/2015
126,72 Act. Europe
02/05/2015
126,72 Act. Europe
01/05/2015
126,72 Act. Europe
30/04/2015
126,70 Act. Europe
29/04/2015
127,51 Act. Europe
28/04/2015
129,66 Act. Europe
27/04/2015
131,17 Act. Europe
26/04/2015
130,10 Act. Europe
25/04/2015
130,10 Act. Europe
24/04/2015
130,10 Act. Europe
23/04/2015
129,59 Act. Europe
22/04/2015
130,04 Act. Europe
21/04/2015
130,10 Act. Europe
20/04/2015
129,35 Act. Europe
19/04/2015
128,62 Act. Europe
18/04/2015
128,62 Act. Europe
17/04/2015
128,62 Act. Europe
16/04/2015
130,68 Act. Europe
15/04/2015
131,58 Act. Europe
14/04/2015
130,99 Act. Europe
13/04/2015
131,47 Act. Europe
12/04/2015
131,15 Act. Europe
11/04/2015
131,15 Act. Europe
10/04/2015
131,15 Act. Europe
09/04/2015
129,87 Act. Europe
08/04/2015
128,68 Act. Europe
07/04/2015
128,53 Act. Europe
06/04/2015
126,89 Act. Europe
05/04/2015
126,89 Act. Europe
04/04/2015
126,89 Act. Europe
03/04/2015
126,89 Act. Europe
02/04/2015
126,89 Act. Europe
01/04/2015
126,88 Act. Europe
31/03/2015
126,53 Act. Europe
30/03/2015
127,03 Act. Europe
29/03/2015
125,91 Act. Europe
28/03/2015
125,91 Act. Europe
27/03/2015
125,91 Act. Europe
26/03/2015
125,50 Act. Europe
25/03/2015
126,69 Act. Europe
24/03/2015
127,75 Act. Europe
23/03/2015
127,30 Act. Europe
22/03/2015
127,88 Act. Europe
21/03/2015
127,88 Act. Europe
20/03/2015
127,88 Act. Europe
19/03/2015
127,01 Act. Europe
18/03/2015
126,39 Act. Europe
17/03/2015
126,34 Act. Europe
16/03/2015
127,16 Act. Europe
15/03/2015
126,07 Act. Europe
14/03/2015
126,07 Act. Europe
13/03/2015
126,07 Act. Europe
12/03/2015
125,72 Act. Europe
11/03/2015
125,44 Act. Europe
10/03/2015
123,88 Act. Europe
09/03/2015
124,71 Act. Europe
08/03/2015
124,98 Act. Europe
07/03/2015
124,98 Act. Europe
06/03/2015
124,98 Act. Europe
05/03/2015
124,55 Act. Europe
04/03/2015
123,37 Act. Europe
03/03/2015
123,02 Act. Europe
02/03/2015
123,80 Act. Europe
01/03/2015
123,94 Act. Europe
28/02/2015
123,94 Act. Europe
27/02/2015
123,94 Act. Europe
26/02/2015
123,26 Act. Europe
25/02/2015
122,30 Act. Europe
24/02/2015
122,32 Act. Europe
23/02/2015
121,85 Act. Europe
22/02/2015
121,06 Act. Europe
21/02/2015
121,06 Act. Europe
20/02/2015
121,06 Act. Europe
19/02/2015
120,71 Act. Europe
18/02/2015
120,26 Act. Europe
17/02/2015
119,28 Act. Europe
16/02/2015
119,18 Act. Europe
15/02/2015
119,26 Act. Europe
14/02/2015
119,26 Act. Europe
13/02/2015
119,26 Act. Europe
12/02/2015
118,56 Act. Europe
11/02/2015
117,65 Act. Europe
10/02/2015
117,79 Act. Europe
09/02/2015
117,04 Act. Europe
08/02/2015
117,88 Act. Europe
07/02/2015
117,88 Act. Europe
06/02/2015
117,88 Act. Europe
05/02/2015
117,67 Act. Europe
04/02/2015
117,48 Act. Europe
03/02/2015
117,14 Act. Europe
02/02/2015
116,19 Act. Europe
01/02/2015
116,30 Act. Europe
31/01/2015
116,30 Act. Europe
30/01/2015
116,30 Act. Europe
29/01/2015
116,64 Act. Europe
28/01/2015
116,60 Act. Europe
27/01/2015
116,57 Act. Europe
26/01/2015
117,39 Act. Europe
25/01/2015
116,68 Act. Europe
24/01/2015
116,67 Act. Europe
23/01/2015
116,67 Act. Europe
22/01/2015
114,40 Act. Europe
21/01/2015
112,93 Act. Europe
20/01/2015
112,52 Act. Europe
19/01/2015
111,79 Act. Europe
18/01/2015
111,20 Act. Europe
17/01/2015
111,20 Act. Europe
16/01/2015
111,20 Act. Europe
15/01/2015
109,99 Act. Europe
14/01/2015
108,15 Act. Europe
13/01/2015
109,17 Act. Europe
12/01/2015
107,89 Act. Europe
11/01/2015
107,49 Act. Europe
10/01/2015
107,49 Act. Europe
09/01/2015
107,49 Act. Europe
08/01/2015
108,22 Act. Europe
07/01/2015
106,03 Act. Europe
06/01/2015
105,80 Act. Europe
05/01/2015
106,58 Act. Europe
04/01/2015
108,32 Act. Europe
03/01/2015
108,32 Act. Europe
02/01/2015
108,32 Act. Europe
01/01/2015
108,47 Act. Europe
31/12/2014
108,47 Act. Europe
30/12/2014
108,25 Act. Europe
29/12/2014
108,92 Act. Europe
28/12/2014
108,91 Act. Europe
27/12/2014
108,91 Act. Europe
26/12/2014
108,91 Act. Europe
25/12/2014
108,90 Act. Europe
24/12/2014
108,90 Act. Europe
23/12/2014
108,86 Act. Europe
22/12/2014
108,28 Act. Europe
21/12/2014
107,67 Act. Europe
20/12/2014
107,67 Act. Europe
19/12/2014
107,67 Act. Europe
18/12/2014
107,14 Act. Europe
17/12/2014
104,53 Act. Europe
16/12/2014
104,09 Act. Europe
15/12/2014
103,57 Act. Europe
14/12/2014
105,40 Act. Europe
13/12/2014
105,40 Act. Europe
12/12/2014
105,40 Act. Europe
11/12/2014
107,60 Act. Europe
10/12/2014
107,82 Act. Europe
09/12/2014
108,32 Act. Europe
08/12/2014
110,33 Act. Europe
07/12/2014
110,69 Act. Europe
06/12/2014
110,69 Act. Europe
05/12/2014
110,69 Act. Europe
04/12/2014
109,29 Act. Europe
03/12/2014
110,10 Act. Europe
02/12/2014
109,57 Act. Europe
01/12/2014
109,26 Act. Europe
30/11/2014
109,61 Act. Europe
29/11/2014
109,61 Act. Europe
28/11/2014
109,61 Act. Europe
27/11/2014
109,53 Act. Europe
26/11/2014
109,19 Act. Europe
25/11/2014
109,20 Act. Europe
24/11/2014
108,93 Act. Europe
23/11/2014
108,53 Act. Europe
22/11/2014
108,53 Act. Europe
21/11/2014
108,53 Act. Europe
20/11/2014
106,57 Act. Europe
19/11/2014
106,84 Act. Europe
18/11/2014
106,73 Act. Europe
17/11/2014
106,00 Act. Europe
16/11/2014
105,69 Act. Europe
15/11/2014
105,69 Act. Europe
14/11/2014
105,69 Act. Europe
13/11/2014
105,71 Act. Europe
12/11/2014
105,55 Act. Europe
11/11/2014
106,38 Act. Europe
10/11/2014
106,12 Act. Europe
09/11/2014
105,63 Act. Europe
08/11/2014
105,63 Act. Europe
07/11/2014
105,63 Act. Europe
06/11/2014
106,01 Act. Europe
05/11/2014
105,66 Act. Europe
04/11/2014
104,59 Act. Europe
03/11/2014
105,36 Act. Europe
02/11/2014
105,76 Act. Europe
01/11/2014
105,76 Act. Europe
31/10/2014
105,76 Act. Europe
30/10/2014
103,85 Act. Europe
29/10/2014
103,56 Act. Europe
28/10/2014
103,37 Act. Europe
27/10/2014
102,57 Act. Europe
26/10/2014
103,11 Act. Europe
25/10/2014
103,11 Act. Europe
24/10/2014
103,11 Act. Europe
23/10/2014
103,01 Act. Europe
22/10/2014
102,39 Act. Europe
21/10/2014
101,60 Act. Europe
20/10/2014
99,84 Act. Europe
19/10/2014
99,96 Act. Europe
18/10/2014
99,96 Act. Europe
17/10/2014
99,96 Act. Europe
16/10/2014
97,75 Act. Europe
15/10/2014
98,77 Act. Europe
14/10/2014
100,95 Act. Europe
13/10/2014
101,12 Act. Europe
12/10/2014
101,30 Act. Europe
11/10/2014
101,31 Act. Europe
10/10/2014
101,31 Act. Europe
09/10/2014
103,04 Act. Europe
08/10/2014
103,51 Act. Europe
07/10/2014
104,47 Act. Europe
06/10/2014
105,83 Act. Europe
05/10/2014
105,51 Act. Europe
04/10/2014
105,51 Act. Europe
03/10/2014
105,51 Act. Europe
02/10/2014
105,29 Act. Europe
01/10/2014
107,24 Act. Europe
30/09/2014
107,84 Act. Europe
29/09/2014
107,29 Act. Europe
28/09/2014
107,66 Act. Europe
27/09/2014
107,66 Act. Europe
26/09/2014
107,66 Act. Europe
25/09/2014
107,77 Act. Europe
24/09/2014
108,26 Act. Europe
23/09/2014
107,87 Act. Europe
22/09/2014
109,17 Act. Europe
21/09/2014
109,65 Act. Europe
20/09/2014
109,65 Act. Europe
19/09/2014
109,65 Act. Europe
18/09/2014
109,36 Act. Europe
17/09/2014
108,52 Act. Europe
16/09/2014
108,07 Act. Europe
15/09/2014
108,47 Act. Europe
14/09/2014
108,62 Act. Europe
13/09/2014
108,62 Act. Europe
12/09/2014
108,62 Act. Europe
11/09/2014
108,68 Act. Europe
10/09/2014
108,76 Act. Europe
09/09/2014
108,93 Act. Europe
08/09/2014
109,19 Act. Europe
07/09/2014
109,56 Act. Europe
06/09/2014
109,56 Act. Europe
05/09/2014
109,56 Act. Europe
04/09/2014
109,52 Act. Europe
03/09/2014
108,57 Act. Europe
02/09/2014
107,96 Act. Europe
01/09/2014
107,90 Act. Europe
31/08/2014
107,72 Act. Europe
30/08/2014
107,72 Act. Europe
29/08/2014
107,72 Act. Europe
28/08/2014
107,51 Act. Europe
27/08/2014
108,15 Act. Europe
26/08/2014
107,90 Act. Europe
25/08/2014
107,05 Act. Europe
24/08/2014
106,22 Act. Europe
23/08/2014
106,22 Act. Europe
22/08/2014
106,22 Act. Europe
21/08/2014
106,28 Act. Europe
20/08/2014
105,64 Act. Europe
19/08/2014
105,65 Act. Europe
18/08/2014
105,02 Act. Europe
17/08/2014
104,33 Act. Europe
16/08/2014
104,33 Act. Europe
15/08/2014
104,33 Act. Europe
14/08/2014
104,33 Act. Europe
13/08/2014
103,96 Act. Europe
12/08/2014
103,61 Act. Europe
11/08/2014
103,67 Act. Europe
10/08/2014
102,46 Act. Europe
09/08/2014
102,47 Act. Europe
08/08/2014
102,47 Act. Europe
07/08/2014
103,31 Act. Europe
06/08/2014
103,85 Act. Europe
05/08/2014
104,73 Act. Europe
04/08/2014
104,61 Act. Europe
03/08/2014
104,87 Act. Europe
02/08/2014
104,87 Act. Europe
01/08/2014
104,87 Act. Europe
31/07/2014
106,26 Act. Europe
30/07/2014
107,54 Act. Europe
29/07/2014
107,96 Act. Europe
28/07/2014
107,75 Act. Europe
27/07/2014
108,05 Act. Europe
26/07/2014
108,05 Act. Europe
25/07/2014
108,05 Act. Europe
24/07/2014
108,62 Act. Europe
23/07/2014
108,19 Act. Europe
22/07/2014
107,92 Act. Europe
21/07/2014
106,96 Act. Europe
20/07/2014
107,41 Act. Europe
19/07/2014
107,41 Act. Europe
18/07/2014
107,41 Act. Europe
17/07/2014
107,57 Act. Europe
16/07/2014
108,24 Act. Europe
15/07/2014
107,13 Act. Europe
14/07/2014
107,21 Act. Europe
13/07/2014
106,76 Act. Europe
12/07/2014
106,76 Act. Europe
11/07/2014
106,76 Act. Europe
10/07/2014
106,79 Act. Europe
09/07/2014
107,87 Act. Europe
08/07/2014
108,15 Act. Europe
07/07/2014
109,47 Act. Europe
06/07/2014
110,32 Act. Europe
05/07/2014
110,32 Act. Europe
04/07/2014
110,32 Act. Europe
03/07/2014
110,36 Act. Europe
02/07/2014
109,54 Act. Europe
01/07/2014
109,24 Act. Europe
30/06/2014
108,53 Act. Europe
29/06/2014
108,61 Act. Europe
28/06/2014
108,61 Act. Europe
27/06/2014
108,61 Act. Europe
26/06/2014
108,71 Act. Europe
25/06/2014
108,80 Act. Europe
24/06/2014
109,68 Act. Europe
23/06/2014
110,15 Act. Europe
22/06/2014
110,52 Act. Europe
21/06/2014
110,52 Act. Europe
20/06/2014
110,52 Act. Europe
19/06/2014
110,54 Act. Europe
18/06/2014
110,04 Act. Europe
17/06/2014
109,99 Act. Europe
16/06/2014
109,83 Act. Europe
15/06/2014
110,25 Act. Europe
14/06/2014
110,25 Act. Europe
13/06/2014
110,25 Act. Europe
12/06/2014
110,68 Act. Europe
11/06/2014
110,67 Act. Europe
10/06/2014
111,20 Act. Europe
09/06/2014
110,74 Act. Europe
08/06/2014
110,62 Act. Europe
07/06/2014
110,62 Act. Europe
06/06/2014
110,62 Act. Europe
05/06/2014
109,90 Act. Europe
04/06/2014
109,43 Act. Europe
03/06/2014
109,38 Act. Europe
02/06/2014
109,76 Act. Europe
01/06/2014
109,53 Act. Europe
31/05/2014
109,53 Act. Europe
30/05/2014
109,53 Act. Europe
29/05/2014
109,35 Act. Europe
28/05/2014
109,33 Act. Europe
27/05/2014
109,27 Act. Europe
26/05/2014
108,81 Act. Europe
25/05/2014
108,24 Act. Europe
24/05/2014
108,24 Act. Europe
23/05/2014
108,24 Act. Europe
22/05/2014
107,91 Act. Europe
21/05/2014
107,59 Act. Europe
20/05/2014
107,14 Act. Europe
19/05/2014
107,05 Act. Europe
18/05/2014
107,04 Act. Europe
17/05/2014
107,04 Act. Europe
16/05/2014
107,04 Act. Europe
15/05/2014
107,36 Act. Europe
14/05/2014
108,19 Act. Europe
13/05/2014
108,25 Act. Europe
12/05/2014
108,00 Act. Europe
11/05/2014
107,31 Act. Europe
10/05/2014
107,31 Act. Europe
09/05/2014
107,31 Act. Europe
08/05/2014
107,13 Act. Europe
07/05/2014
106,63 Act. Europe
06/05/2014
106,69 Act. Europe
05/05/2014
106,92 Act. Europe
04/05/2014
107,15 Act. Europe
03/05/2014
107,15 Act. Europe
02/05/2014
107,15 Act. Europe
01/05/2014
107,04 Act. Europe
30/04/2014
107,02 Act. Europe
29/04/2014
106,89 Act. Europe
28/04/2014
105,95 Act. Europe
27/04/2014
105,97 Act. Europe
26/04/2014
105,98 Act. Europe
25/04/2014
105,98 Act. Europe
24/04/2014
106,61 Act. Europe
23/04/2014
106,38 Act. Europe
22/04/2014
106,67 Act. Europe
21/04/2014
105,32 Act. Europe
20/04/2014
105,32 Act. Europe
19/04/2014
105,32 Act. Europe
18/04/2014
105,32 Act. Europe
17/04/2014
105,32 Act. Europe
16/04/2014
104,76 Act. Europe
15/04/2014
103,85 Act. Europe
14/04/2014
104,48 Act. Europe
13/04/2014
104,57 Act. Europe
12/04/2014
104,57 Act. Europe
11/04/2014
104,57 Act. Europe
10/04/2014
106,14 Act. Europe
09/04/2014
106,55 Act. Europe
08/04/2014
106,08 Act. Europe
07/04/2014
106,80 Act. Europe
06/04/2014
107,77 Act. Europe
05/04/2014
107,77 Act. Europe
04/04/2014
107,77 Act. Europe
03/04/2014
107,22 Act. Europe
02/04/2014
107,09 Act. Europe
01/04/2014
106,90 Act. Europe
31/03/2014
106,33 Act. Europe
30/03/2014
106,06 Act. Europe
29/03/2014
106,05 Act. Europe
28/03/2014
106,05 Act. Europe
27/03/2014
105,37 Act. Europe
26/03/2014
105,25 Act. Europe
25/03/2014
104,46 Act. Europe
24/03/2014
103,59 Act. Europe
23/03/2014
104,51 Act. Europe
22/03/2014
104,51 Act. Europe
21/03/2014
104,52 Act. Europe
20/03/2014
104,25 Act. Europe
19/03/2014
104,33 Act. Europe
18/03/2014
104,25 Act. Europe
17/03/2014
103,51 Act. Europe
16/03/2014
102,59 Act. Europe
15/03/2014
102,59 Act. Europe
14/03/2014
102,59 Act. Europe
13/03/2014
103,66 Act. Europe
12/03/2014
104,52 Act. Europe
11/03/2014
105,41 Act. Europe
10/03/2014
105,42 Act. Europe
09/03/2014
106,01 Act. Europe
08/03/2014
106,01 Act. Europe
07/03/2014
106,01 Act. Europe
06/03/2014
106,97 Act. Europe
05/03/2014
106,72 Act. Europe
04/03/2014
106,55 Act. Europe
03/03/2014
104,92 Act. Europe
02/03/2014
106,92 Act. Europe
01/03/2014
106,92 Act. Europe
28/02/2014
106,92 Act. Europe
27/02/2014
106,60 Act. Europe
26/02/2014
106,80 Act. Europe
25/02/2014
106,97 Act. Europe
24/02/2014
106,86 Act. Europe
23/02/2014
106,35 Act. Europe
22/02/2014
106,35 Act. Europe
21/02/2014
106,35 Act. Europe
20/02/2014
105,87 Act. Europe
19/02/2014
105,93 Act. Europe
18/02/2014
105,83 Act. Europe
17/02/2014
105,89 Act. Europe
16/02/2014
105,54 Act. Europe
15/02/2014
105,54 Act. Europe
14/02/2014
105,54 Act. Europe
13/02/2014
104,81 Act. Europe
12/02/2014
104,92 Act. Europe
11/02/2014
104,14 Act. Europe
10/02/2014
103,15 Act. Europe
09/02/2014
103,02 Act. Europe
08/02/2014
103,02 Act. Europe
07/02/2014
103,02 Act. Europe
06/02/2014
102,29 Act. Europe
05/02/2014
101,10 Act. Europe
04/02/2014
100,96 Act. Europe
03/02/2014
101,31 Act. Europe
02/02/2014
102,07 Act. Europe
01/02/2014
102,07 Act. Europe
31/01/2014
102,08 Act. Europe
30/01/2014
102,46 Act. Europe
29/01/2014
102,33 Act. Europe
28/01/2014
102,70 Act. Europe
27/01/2014
102,12 Act. Europe
26/01/2014
103,07 Act. Europe
25/01/2014
103,07 Act. Europe
24/01/2014
103,07 Act. Europe
23/01/2014
105,36 Act. Europe
22/01/2014
106,12 Act. Europe
21/01/2014
106,09 Act. Europe
20/01/2014
106,01 Act. Europe
19/01/2014
106,08 Act. Europe
18/01/2014
106,08 Act. Europe
17/01/2014
106,08 Act. Europe
16/01/2014
105,60 Act. Europe
15/01/2014
105,65 Act. Europe
14/01/2014
104,68 Act. Europe
13/01/2014
104,62 Act. Europe
12/01/2014
104,41 Act. Europe
11/01/2014
104,41 Act. Europe
10/01/2014
104,41 Act. Europe
09/01/2014
103,99 Act. Europe
08/01/2014
104,17 Act. Europe
07/01/2014
103,96 Act. Europe
06/01/2014
103,47 Act. Europe
05/01/2014
103,53 Act. Europe
04/01/2014
103,53 Act. Europe
03/01/2014
103,53 Act. Europe
02/01/2014
103,14 Act. Europe
01/01/2014
103,61 Act. Europe
31/12/2013
103,61 Act. Europe
30/12/2013
103,35 Act. Europe
29/12/2013
103,33 Act. Europe
28/12/2013
103,33 Act. Europe
27/12/2013
103,33 Act. Europe
26/12/2013
102,29 Act. Europe
25/12/2013
102,29 Act. Europe
24/12/2013
102,29 Act. Europe
23/12/2013
102,12 Act. Europe
22/12/2013
101,53 Act. Europe
21/12/2013
101,53 Act. Europe
20/12/2013
101,53 Act. Europe
19/12/2013
100,83 Act. Europe
18/12/2013
99,47 Act. Europe
17/12/2013
98,81 Act. Europe
16/12/2013
99,26 Act. Europe
15/12/2013
98,36 Act. Europe
14/12/2013
98,36 Act. Europe
13/12/2013
98,36 Act. Europe
12/12/2013
98,59 Act. Europe
11/12/2013
99,44 Act. Europe
10/12/2013
99,79 Act. Europe
09/12/2013
100,21 Act. Europe
08/12/2013
100,00 Act. Europe
07/12/2013
100,00 Act. Europe
06/12/2013
100,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/12/2016
114,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/12/2016
115,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/12/2016
115,22 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/12/2016
115,22 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/12/2016
115,22 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/12/2016
115,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/11/2016
117,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/11/2016
116,35 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/11/2016
116,25 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/11/2016
116,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/11/2016
116,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/11/2016
116,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/11/2016
116,81 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/11/2016
116,16 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/11/2016
116,91 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/11/2016
116,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/11/2016
115,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/11/2016
115,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/11/2016
115,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/11/2016
115,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/11/2016
115,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/11/2016
114,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/11/2016
114,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/11/2016
115,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/11/2016
115,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/11/2016
115,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/11/2016
115,97 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/11/2016
116,25 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/11/2016
115,13 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/11/2016
115,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/11/2016
114,19 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/11/2016
114,19 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/11/2016
114,19 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/11/2016
115,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/11/2016
115,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/11/2016
118,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/10/2016
118,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/10/2016
118,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/10/2016
118,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/10/2016
118,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/10/2016
118,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/10/2016
118,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/10/2016
120,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/10/2016
120,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/10/2016
119,90 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/10/2016
119,90 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/10/2016
119,90 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/10/2016
120,09 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/10/2016
119,71 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/10/2016
119,81 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/10/2016
118,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/10/2016
119,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/10/2016
119,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/10/2016
119,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/10/2016
117,09 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/10/2016
118,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/10/2016
119,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/10/2016
118,97 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/10/2016
118,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/10/2016
118,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/10/2016
118,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/10/2016
119,62 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/10/2016
120,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/10/2016
121,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/10/2016
120,56 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/10/2016
120,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/10/2016
120,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/09/2016
120,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/09/2016
121,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/09/2016
120,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/09/2016
120,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/09/2016
119,90 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/09/2016
121,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/09/2016
121,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/09/2016
121,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/09/2016
122,62 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/09/2016
120,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/09/2016
120,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/09/2016
120,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/09/2016
119,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/09/2016
119,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/09/2016
119,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/09/2016
119,29 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/09/2016
119,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/09/2016
120,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/09/2016
120,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/09/2016
121,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/09/2016
121,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/09/2016
121,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/09/2016
122,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/09/2016
123,38 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/09/2016
123,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/09/2016
123,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/09/2016
122,83 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/09/2016
122,83 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/09/2016
122,83 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/09/2016
121,71 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/08/2016
121,71 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/08/2016
122,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/08/2016
121,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/08/2016
121,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/08/2016
121,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/08/2016
121,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/08/2016
121,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/08/2016
122,36 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/08/2016
122,27 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/08/2016
121,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/08/2016
120,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/08/2016
120,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/08/2016
120,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/08/2016
121,80 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/08/2016
121,24 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/08/2016
122,36 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/08/2016
123,20 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/08/2016
123,20 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/08/2016
123,20 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/08/2016
123,20 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/08/2016
123,20 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/08/2016
122,27 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/08/2016
122,36 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/08/2016
121,80 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/08/2016
122,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/08/2016
122,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/08/2016
122,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/08/2016
120,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/08/2016
120,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/08/2016
121,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/08/2016
121,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/07/2016
121,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/07/2016
121,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/07/2016
121,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/07/2016
121,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/07/2016
122,27 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/07/2016
122,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/07/2016
121,71 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/07/2016
121,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/07/2016
121,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/07/2016
121,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/07/2016
120,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/07/2016
120,96 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/07/2016
120,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/07/2016
120,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/07/2016
120,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/07/2016
120,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/07/2016
120,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/07/2016
120,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/07/2016
120,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/07/2016
120,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/07/2016
118,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/07/2016
117,42 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/07/2016
117,42 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/07/2016
117,42 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/07/2016
116,77 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/07/2016
115,19 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/07/2016
116,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/07/2016
118,63 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/07/2016
119,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/07/2016
119,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/07/2016
119,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/06/2016
117,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/06/2016
117,05 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/06/2016
115,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/06/2016
112,21 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/06/2016
116,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/06/2016
116,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/06/2016
116,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/06/2016
122,36 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/06/2016
122,36 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/06/2016
121,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/06/2016
121,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/06/2016
116,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/06/2016
116,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/06/2016
116,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/06/2016
114,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/06/2016
116,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/06/2016
116,67 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/06/2016
118,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/06/2016
120,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/06/2016
120,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/06/2016
120,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/06/2016
123,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/06/2016
124,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/06/2016
124,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/06/2016
123,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/06/2016
123,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/06/2016
123,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/06/2016
123,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/06/2016
124,21 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/06/2016
124,39 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/05/2016
126,02 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/05/2016
125,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/05/2016
125,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/05/2016
125,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/05/2016
125,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/05/2016
125,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/05/2016
125,39 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/05/2016
123,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/05/2016
121,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/05/2016
122,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/05/2016
122,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/05/2016
122,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/05/2016
120,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/05/2016
120,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/05/2016
120,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/05/2016
120,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/05/2016
120,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/05/2016
120,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/05/2016
120,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/05/2016
120,21 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/05/2016
119,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/05/2016
120,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/05/2016
119,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/05/2016
118,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/05/2016
118,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/05/2016
118,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/05/2016
117,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/05/2016
117,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/05/2016
119,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/05/2016
120,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/05/2016
120,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/04/2016
120,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/04/2016
120,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/04/2016
121,84 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/04/2016
121,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/04/2016
121,84 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/04/2016
121,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/04/2016
121,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/04/2016
121,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/04/2016
121,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/04/2016
121,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/04/2016
122,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/04/2016
123,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/04/2016
121,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/04/2016
121,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/04/2016
121,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/04/2016
121,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/04/2016
121,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/04/2016
121,84 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/04/2016
119,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/04/2016
119,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/04/2016
119,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/04/2016
119,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/04/2016
119,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/04/2016
118,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/04/2016
118,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/04/2016
117,76 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/04/2016
119,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/04/2016
118,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/04/2016
118,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/04/2016
118,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/03/2016
120,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/03/2016
121,21 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/03/2016
119,21 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/03/2016
119,21 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/03/2016
119,21 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/03/2016
119,21 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/03/2016
119,21 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/03/2016
119,21 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/03/2016
120,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/03/2016
119,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/03/2016
120,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/03/2016
120,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/03/2016
120,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/03/2016
120,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/03/2016
120,67 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/03/2016
121,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/03/2016
120,76 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/03/2016
121,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/03/2016
120,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/03/2016
120,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/03/2016
120,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/03/2016
121,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/03/2016
119,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/03/2016
118,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/03/2016
119,05 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/03/2016
119,77 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/03/2016
119,77 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/03/2016
119,77 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/03/2016
119,59 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/03/2016
119,86 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/03/2016
119,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/02/2016
117,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/02/2016
117,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/02/2016
117,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/02/2016
117,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/02/2016
115,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/02/2016
113,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/02/2016
117,15 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/02/2016
117,51 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/02/2016
115,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/02/2016
115,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/02/2016
115,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/02/2016
116,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/02/2016
115,53 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/02/2016
112,83 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/02/2016
113,55 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/02/2016
109,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/02/2016
109,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/02/2016
109,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/02/2016
108,95 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/02/2016
111,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/02/2016
109,22 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/02/2016
111,84 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/02/2016
116,70 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/02/2016
116,70 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/02/2016
116,70 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/02/2016
116,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/02/2016
118,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/02/2016
119,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/02/2016
121,84 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/01/2016
121,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/01/2016
121,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/01/2016
121,75 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/01/2016
120,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/01/2016
120,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/01/2016
120,13 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/01/2016
120,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/01/2016
121,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/01/2016
121,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/01/2016
121,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/01/2016
115,35 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/01/2016
115,53 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/01/2016
119,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/01/2016
117,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/01/2016
117,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/01/2016
117,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/01/2016
117,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/01/2016
120,22 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/01/2016
123,91 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/01/2016
123,55 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/01/2016
122,29 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/01/2016
123,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/01/2016
123,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/01/2016
123,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/01/2016
123,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/01/2016
126,16 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/01/2016
127,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/01/2016
127,25 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/01/2016
130,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/01/2016
130,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/01/2016
130,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/12/2015
130,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/12/2015
130,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/12/2015
130,76 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/12/2015
129,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/12/2015
129,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/12/2015
129,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/12/2015
129,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/12/2015
129,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/12/2015
129,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/12/2015
126,80 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/12/2015
128,15 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/12/2015
128,19 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/12/2015
128,19 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/12/2015
128,19 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/12/2015
129,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/12/2015
127,83 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/12/2015
127,39 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/12/2015
125,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/12/2015
125,59 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/12/2015
125,59 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/12/2015
125,59 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/12/2015
128,01 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/12/2015
128,55 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/12/2015
129,09 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/12/2015
131,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/12/2015
129,99 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/12/2015
129,99 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/12/2015
129,99 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/12/2015
131,70 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/12/2015
135,20 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/12/2015
134,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/11/2015
134,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/11/2015
134,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/11/2015
134,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/11/2015
134,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/11/2015
134,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/11/2015
133,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/11/2015
130,80 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/11/2015
132,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/11/2015
133,67 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/11/2015
133,67 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/11/2015
133,67 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/11/2015
133,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/11/2015
132,42 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/11/2015
132,15 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/11/2015
129,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/11/2015
128,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/11/2015
128,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/11/2015
128,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/11/2015
129,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/11/2015
130,80 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/11/2015
129,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/11/2015
129,81 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/11/2015
130,44 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/11/2015
130,44 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/11/2015
130,44 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/11/2015
130,44 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/11/2015
130,53 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/11/2015
129,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/11/2015
129,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/11/2015
128,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/10/2015
128,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/10/2015
128,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/10/2015
128,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/10/2015
128,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/10/2015
128,01 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/10/2015
129,09 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/10/2015
129,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/10/2015
129,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/10/2015
129,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/10/2015
126,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/10/2015
124,33 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/10/2015
124,15 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/10/2015
124,69 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/10/2015
124,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/10/2015
124,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/10/2015
124,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/10/2015
123,16 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/10/2015
122,44 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/10/2015
122,80 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/10/2015
124,33 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/10/2015
125,05 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/10/2015
125,05 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/10/2015
125,05 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/10/2015
124,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/10/2015
125,86 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/10/2015
125,77 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/10/2015
124,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/10/2015
120,02 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/10/2015
120,02 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/10/2015
120,02 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/10/2015
121,10 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/09/2015
121,46 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/09/2015
119,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/09/2015
120,92 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/09/2015
122,71 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/09/2015
122,71 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/09/2015
122,71 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/09/2015
119,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/09/2015
121,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/09/2015
121,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/09/2015
123,97 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/09/2015
121,92 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/09/2015
121,92 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/09/2015
121,92 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/09/2015
124,16 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/09/2015
124,25 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/09/2015
122,46 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/09/2015
122,19 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/09/2015
123,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/09/2015
123,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/09/2015
123,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/09/2015
124,42 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/09/2015
126,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/09/2015
124,69 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/09/2015
122,55 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/09/2015
122,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/09/2015
122,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/09/2015
122,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/09/2015
124,42 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/09/2015
122,10 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/09/2015
120,76 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/08/2015
124,07 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/08/2015
123,80 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/08/2015
123,80 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/08/2015
123,80 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/08/2015
123,53 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/08/2015
121,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/08/2015
121,65 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/08/2015
115,67 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/08/2015
125,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/08/2015
125,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/08/2015
125,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/08/2015
128,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/08/2015
131,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/08/2015
132,46 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/08/2015
131,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/08/2015
131,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/08/2015
131,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/08/2015
131,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/08/2015
131,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/08/2015
129,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/08/2015
132,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/08/2015
133,71 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/08/2015
133,71 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/08/2015
133,71 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/08/2015
133,71 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/08/2015
134,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/08/2015
134,96 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/08/2015
133,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/08/2015
133,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/08/2015
131,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/08/2015
131,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/07/2015
131,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/07/2015
132,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/07/2015
131,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/07/2015
130,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/07/2015
129,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/07/2015
133,09 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/07/2015
133,09 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/07/2015
133,09 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/07/2015
133,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/07/2015
134,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/07/2015
135,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/07/2015
136,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/07/2015
136,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/07/2015
136,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/07/2015
136,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/07/2015
135,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/07/2015
133,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/07/2015
132,11 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/07/2015
131,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/07/2015
129,25 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/07/2015
129,25 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/07/2015
129,25 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/07/2015
126,92 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/07/2015
123,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/07/2015
125,67 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/07/2015
126,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/07/2015
127,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/07/2015
127,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/07/2015
127,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/07/2015
128,35 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/07/2015
129,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/06/2015
127,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/06/2015
129,25 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/06/2015
131,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/06/2015
131,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/06/2015
131,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/06/2015
131,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/06/2015
131,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/06/2015
129,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/06/2015
129,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/06/2015
127,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/06/2015
127,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/06/2015
127,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/06/2015
126,36 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/06/2015
126,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/06/2015
126,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/06/2015
126,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/06/2015
127,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/06/2015
127,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/06/2015
127,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/06/2015
129,69 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/06/2015
127,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/06/2015
125,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/06/2015
126,80 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/06/2015
127,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/06/2015
127,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/06/2015
127,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/06/2015
129,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/06/2015
129,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/06/2015
130,22 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/06/2015
131,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/05/2015
132,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/05/2015
132,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/05/2015
132,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/05/2015
133,46 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/05/2015
134,07 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/05/2015
133,20 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/05/2015
134,16 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/05/2015
134,16 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/05/2015
134,16 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/05/2015
134,16 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/05/2015
133,63 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/05/2015
133,02 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/05/2015
132,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/05/2015
130,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/05/2015
130,83 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/05/2015
130,83 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/05/2015
130,83 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/05/2015
130,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/05/2015
130,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/05/2015
129,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/05/2015
131,36 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/05/2015
130,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/05/2015
130,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/05/2015
130,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/05/2015
126,36 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/05/2015
126,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/05/2015
129,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/05/2015
129,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/05/2015
129,95 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/05/2015
129,95 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/05/2015
129,95 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/04/2015
129,95 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/04/2015
131,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/04/2015
132,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/04/2015
134,51 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/04/2015
133,55 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/04/2015
133,55 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/04/2015
133,55 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/04/2015
133,90 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/04/2015
134,07 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/04/2015
134,77 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/04/2015
133,63 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/04/2015
133,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/04/2015
133,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/04/2015
133,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/04/2015
134,77 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/04/2015
136,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/04/2015
135,21 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/04/2015
135,65 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/04/2015
135,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/04/2015
135,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/04/2015
135,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/04/2015
133,98 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/04/2015
133,02 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/04/2015
133,11 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/04/2015
131,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/04/2015
131,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/04/2015
131,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/04/2015
131,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/04/2015
131,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/04/2015
131,01 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/03/2015
130,65 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/03/2015
131,62 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/03/2015
131,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/03/2015
131,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/03/2015
131,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/03/2015
129,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/03/2015
132,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/03/2015
133,11 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/03/2015
132,14 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/03/2015
132,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/03/2015
132,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/03/2015
132,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/03/2015
132,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/03/2015
132,14 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/03/2015
131,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/03/2015
132,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/03/2015
130,74 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/03/2015
130,74 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/03/2015
130,74 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/03/2015
130,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/03/2015
129,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/03/2015
128,99 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/03/2015
129,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/03/2015
130,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/03/2015
130,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/03/2015
130,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/03/2015
130,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/03/2015
128,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/03/2015
128,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/03/2015
129,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/03/2015
129,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/02/2015
129,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/02/2015
129,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/02/2015
128,55 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/02/2015
127,76 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/02/2015
127,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/02/2015
127,24 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/02/2015
126,01 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/02/2015
126,01 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/02/2015
126,01 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/02/2015
125,84 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/02/2015
125,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/02/2015
124,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/02/2015
124,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/02/2015
125,22 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/02/2015
125,22 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/02/2015
125,22 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/02/2015
124,96 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/02/2015
124,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/02/2015
124,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/02/2015
123,29 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/02/2015
124,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/02/2015
124,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/02/2015
124,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/02/2015
123,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/02/2015
124,35 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/02/2015
124,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/02/2015
122,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/02/2015
124,26 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/01/2015
124,26 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/01/2015
124,26 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/01/2015
124,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/01/2015
124,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/01/2015
124,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/01/2015
124,96 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/01/2015
124,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/01/2015
124,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/01/2015
124,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/01/2015
121,02 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/01/2015
119,26 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/01/2015
119,70 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/01/2015
119,26 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/01/2015
117,86 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/01/2015
117,86 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/01/2015
117,86 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/01/2015
116,63 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/01/2015
114,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/01/2015
115,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/01/2015
112,95 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/01/2015
113,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/01/2015
113,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/01/2015
113,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/01/2015
113,13 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/01/2015
111,29 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/01/2015
110,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/01/2015
111,11 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/01/2015
113,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/01/2015
113,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/01/2015
113,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/01/2015
112,69 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/12/2014
112,69 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/12/2014
112,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/12/2014
113,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/12/2014
113,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/12/2014
113,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/12/2014
113,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/12/2014
113,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/12/2014
113,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/12/2014
113,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/12/2014
112,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/12/2014
111,70 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/12/2014
111,70 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/12/2014
111,70 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/12/2014
111,18 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/12/2014
108,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/12/2014
106,64 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/12/2014
108,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/12/2014
110,39 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/12/2014
110,39 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/12/2014
110,39 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/12/2014
111,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/12/2014
111,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/12/2014
112,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/12/2014
114,15 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/12/2014
114,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/12/2014
114,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/12/2014
114,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/12/2014
112,93 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/12/2014
114,24 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/12/2014
113,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/12/2014
113,01 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/11/2014
113,45 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/11/2014
113,45 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/11/2014
113,45 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/11/2014
113,36 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/11/2014
112,66 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/11/2014
112,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/11/2014
112,05 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/11/2014
111,27 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/11/2014
111,27 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/11/2014
111,27 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/11/2014
109,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/11/2014
109,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/11/2014
109,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/11/2014
108,38 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/11/2014
108,38 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/11/2014
108,38 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/11/2014
108,38 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/11/2014
108,56 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/11/2014
108,38 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/11/2014
109,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/11/2014
108,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/11/2014
108,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/11/2014
108,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/11/2014
108,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/11/2014
109,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/11/2014
108,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/11/2014
108,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/11/2014
107,95 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/11/2014
108,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/11/2014
108,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/10/2014
108,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/10/2014
106,55 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/10/2014
106,20 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/10/2014
105,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/10/2014
104,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/10/2014
104,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/10/2014
104,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/10/2014
104,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/10/2014
104,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/10/2014
104,45 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/10/2014
103,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/10/2014
101,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/10/2014
101,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/10/2014
101,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/10/2014
101,40 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/10/2014
98,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/10/2014
100,35 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/10/2014
102,10 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/10/2014
102,97 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/10/2014
103,49 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/10/2014
103,49 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/10/2014
103,49 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/10/2014
104,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/10/2014
104,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/10/2014
105,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/10/2014
107,95 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/10/2014
107,42 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/10/2014
107,42 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/10/2014
107,42 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/10/2014
107,42 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/10/2014
109,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/09/2014
109,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/09/2014
108,56 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/09/2014
108,91 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/09/2014
108,91 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/09/2014
108,91 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/09/2014
109,26 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/09/2014
109,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/09/2014
109,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/09/2014
110,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/09/2014
111,35 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/09/2014
111,35 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/09/2014
111,35 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/09/2014
110,74 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/09/2014
109,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/09/2014
108,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/09/2014
109,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/09/2014
109,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/09/2014
109,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/09/2014
109,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/09/2014
109,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/09/2014
109,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/09/2014
109,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/09/2014
110,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/09/2014
110,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/09/2014
110,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/09/2014
110,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/09/2014
110,92 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/09/2014
110,13 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/09/2014
109,26 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/09/2014
109,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/08/2014
108,91 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/08/2014
108,91 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/08/2014
108,91 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/08/2014
108,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/08/2014
109,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/08/2014
108,91 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/08/2014
107,95 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/08/2014
107,07 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/08/2014
107,07 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/08/2014
107,07 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/08/2014
107,16 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/08/2014
106,64 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/08/2014
106,90 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/08/2014
106,11 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/08/2014
105,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/08/2014
105,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/08/2014
105,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/08/2014
105,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/08/2014
104,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/08/2014
104,80 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/08/2014
104,63 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/08/2014
103,49 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/08/2014
103,49 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/08/2014
103,49 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/08/2014
104,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/08/2014
104,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/08/2014
105,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/08/2014
105,76 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/08/2014
106,20 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/08/2014
106,20 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/08/2014
106,20 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/07/2014
107,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/07/2014
109,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/07/2014
109,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/07/2014
109,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/07/2014
109,96 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/07/2014
109,96 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/07/2014
109,96 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/07/2014
110,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/07/2014
109,96 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/07/2014
109,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/07/2014
108,82 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/07/2014
109,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/07/2014
109,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/07/2014
109,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/07/2014
109,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/07/2014
110,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/07/2014
109,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/07/2014
109,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/07/2014
108,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/07/2014
108,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/07/2014
108,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/07/2014
108,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/07/2014
109,08 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/07/2014
109,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/07/2014
111,09 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/07/2014
112,05 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/07/2014
112,05 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/07/2014
112,05 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/07/2014
111,70 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/07/2014
111,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/07/2014
110,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/06/2014
110,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/06/2014
110,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/06/2014
110,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/06/2014
110,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/06/2014
109,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/06/2014
109,17 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/06/2014
109,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/06/2014
111,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/06/2014
111,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/06/2014
111,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/06/2014
111,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/06/2014
113,10 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/06/2014
112,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/06/2014
112,49 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/06/2014
112,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/06/2014
112,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/06/2014
112,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/06/2014
112,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/06/2014
113,19 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/06/2014
113,01 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/06/2014
113,80 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/06/2014
112,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/06/2014
112,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/06/2014
112,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/06/2014
112,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/06/2014
111,97 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/06/2014
111,27 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/06/2014
111,35 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/06/2014
111,97 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/06/2014
111,62 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/05/2014
111,62 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/05/2014
111,62 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/05/2014
111,44 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/05/2014
111,44 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/05/2014
111,53 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/05/2014
111,27 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/05/2014
110,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/05/2014
110,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/05/2014
110,57 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/05/2014
110,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/05/2014
110,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/05/2014
109,52 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/05/2014
109,69 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/05/2014
109,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/05/2014
109,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/05/2014
109,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/05/2014
110,04 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/05/2014
110,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/05/2014
110,39 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/05/2014
110,31 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/05/2014
109,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/05/2014
109,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/05/2014
109,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/05/2014
109,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/05/2014
108,56 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/05/2014
108,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/05/2014
107,95 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/05/2014
108,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/05/2014
108,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/05/2014
108,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/05/2014
108,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/04/2014
108,30 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/04/2014
108,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/04/2014
107,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/04/2014
106,90 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/04/2014
106,90 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/04/2014
106,90 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/04/2014
106,64 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/04/2014
107,16 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/04/2014
107,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/04/2014
105,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/04/2014
105,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/04/2014
105,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/04/2014
105,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/04/2014
105,68 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/04/2014
104,98 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/04/2014
104,89 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/04/2014
104,37 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/04/2014
104,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/04/2014
104,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/04/2014
104,28 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/04/2014
106,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/04/2014
106,81 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/04/2014
106,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/04/2014
107,16 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/04/2014
107,77 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/04/2014
107,77 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/04/2014
107,77 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/04/2014
108,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/04/2014
107,69 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/04/2014
107,51 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/03/2014
107,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/03/2014
107,07 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/03/2014
107,07 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/03/2014
107,07 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/03/2014
106,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/03/2014
106,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/03/2014
105,85 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/03/2014
104,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/03/2014
105,76 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/03/2014
105,76 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/03/2014
105,76 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/03/2014
105,50 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/03/2014
106,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/03/2014
106,99 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/03/2014
106,29 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/03/2014
104,98 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/03/2014
104,98 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/03/2014
104,98 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/03/2014
106,46 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/03/2014
107,07 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/03/2014
108,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/03/2014
107,51 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/03/2014
108,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/03/2014
108,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/03/2014
108,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/03/2014
109,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/03/2014
109,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/03/2014
109,26 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/03/2014
108,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/03/2014
109,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/03/2014
109,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/02/2014
109,78 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/02/2014
109,43 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/02/2014
109,26 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/02/2014
109,61 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/02/2014
109,26 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/02/2014
108,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/02/2014
108,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/02/2014
108,73 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/02/2014
107,95 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/02/2014
108,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/02/2014
108,03 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/02/2014
108,12 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/02/2014
107,51 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/02/2014
107,51 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/02/2014
107,51 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/02/2014
106,64 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/02/2014
106,90 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/02/2014
105,59 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/02/2014
104,72 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/02/2014
104,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/02/2014
104,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/02/2014
104,54 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/02/2014
103,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/02/2014
102,36 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/02/2014
102,62 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/02/2014
103,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/02/2014
103,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/02/2014
103,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/01/2014
103,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/01/2014
103,67 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/01/2014
102,53 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/01/2014
103,41 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/01/2014
102,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/01/2014
103,84 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/01/2014
103,84 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/01/2014
103,84 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/01/2014
105,24 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/01/2014
105,94 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/01/2014
106,20 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/01/2014
105,76 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/01/2014
105,33 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/01/2014
105,33 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/01/2014
105,33 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/01/2014
104,98 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/01/2014
104,98 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/01/2014
104,02 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/01/2014
104,02 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/01/2014
104,10 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/01/2014
104,10 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/01/2014
104,10 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/01/2014
104,19 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/01/2014
103,67 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/01/2014
103,84 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/01/2014
103,76 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
05/01/2014
103,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
04/01/2014
103,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
03/01/2014
103,58 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
02/01/2014
103,06 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
01/01/2014
103,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
31/12/2013
103,32 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
30/12/2013
102,79 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
29/12/2013
102,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
28/12/2013
102,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
27/12/2013
102,88 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
26/12/2013
101,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
25/12/2013
101,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
24/12/2013
101,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
23/12/2013
101,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
22/12/2013
101,05 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
21/12/2013
101,05 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
20/12/2013
101,05 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
19/12/2013
100,87 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
18/12/2013
99,48 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
17/12/2013
98,86 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
16/12/2013
99,13 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
15/12/2013
98,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
14/12/2013
98,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
13/12/2013
98,34 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
12/12/2013
98,60 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
11/12/2013
99,65 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
10/12/2013
99,74 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
09/12/2013
100,35 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
08/12/2013
100,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
07/12/2013
100,00 BGF EUROPEAN EQUITY INCOME FD D5GRF EUR
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EUROPEAN EQUITY INCOME FD D5GRF EUR 14,854,7215,480,31
Act. Europe 14,584,6414,890,32
Performances annuelles
 20152014
BGF EUROPEAN EQUITY INCOME FD D5GRF EUR 15,639,07
Act. Europe 11,334,69
MSCI Europe 8,356,57

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus