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M&G EUROPEAN STRAT. VALUE FD USD C ACC - GB00BK6MCX60

Performance en base 100 du 12/08/2014 au 08/12/2016
 
M&G EUROPEAN STRAT. VALUE FD USD C ACC
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
08/12/2016
106,81 MSCI Europe Value
07/12/2016
106,83 MSCI Europe Value
06/12/2016
104,87 MSCI Europe Value
05/12/2016
103,39 MSCI Europe Value
04/12/2016
102,58 MSCI Europe Value
03/12/2016
102,58 MSCI Europe Value
02/12/2016
102,58 MSCI Europe Value
01/12/2016
102,88 MSCI Europe Value
30/11/2016
102,34 MSCI Europe Value
29/11/2016
102,31 MSCI Europe Value
28/11/2016
101,66 MSCI Europe Value
27/11/2016
102,85 MSCI Europe Value
26/11/2016
102,85 MSCI Europe Value
25/11/2016
102,85 MSCI Europe Value
24/11/2016
103,03 MSCI Europe Value
23/11/2016
101,93 MSCI Europe Value
22/11/2016
102,42 MSCI Europe Value
21/11/2016
101,82 MSCI Europe Value
20/11/2016
100,86 MSCI Europe Value
19/11/2016
100,86 MSCI Europe Value
18/11/2016
100,86 MSCI Europe Value
17/11/2016
101,66 MSCI Europe Value
16/11/2016
101,20 MSCI Europe Value
15/11/2016
101,54 MSCI Europe Value
14/11/2016
101,19 MSCI Europe Value
13/11/2016
100,68 MSCI Europe Value
12/11/2016
100,68 MSCI Europe Value
11/11/2016
100,68 MSCI Europe Value
10/11/2016
101,65 MSCI Europe Value
09/11/2016
100,50 MSCI Europe Value
08/11/2016
99,58 MSCI Europe Value
07/11/2016
98,78 MSCI Europe Value
06/11/2016
97,54 MSCI Europe Value
05/11/2016
97,54 MSCI Europe Value
04/11/2016
97,54 MSCI Europe Value
03/11/2016
98,41 MSCI Europe Value
02/11/2016
98,11 MSCI Europe Value
01/11/2016
99,52 MSCI Europe Value
31/10/2016
100,64 MSCI Europe Value
30/10/2016
101,15 MSCI Europe Value
29/10/2016
101,15 MSCI Europe Value
28/10/2016
101,15 MSCI Europe Value
27/10/2016
101,00 MSCI Europe Value
26/10/2016
100,95 MSCI Europe Value
25/10/2016
101,20 MSCI Europe Value
24/10/2016
101,24 MSCI Europe Value
23/10/2016
100,88 MSCI Europe Value
22/10/2016
100,88 MSCI Europe Value
21/10/2016
100,88 MSCI Europe Value
20/10/2016
100,37 MSCI Europe Value
19/10/2016
100,16 MSCI Europe Value
18/10/2016
99,66 MSCI Europe Value
17/10/2016
98,11 MSCI Europe Value
16/10/2016
98,84 MSCI Europe Value
15/10/2016
98,84 MSCI Europe Value
14/10/2016
98,84 MSCI Europe Value
13/10/2016
97,34 MSCI Europe Value
12/10/2016
98,42 MSCI Europe Value
11/10/2016
98,63 MSCI Europe Value
10/10/2016
99,45 MSCI Europe Value
09/10/2016
98,99 MSCI Europe Value
08/10/2016
98,99 MSCI Europe Value
07/10/2016
98,99 MSCI Europe Value
06/10/2016
99,13 MSCI Europe Value
05/10/2016
99,44 MSCI Europe Value
04/10/2016
99,55 MSCI Europe Value
03/10/2016
98,43 MSCI Europe Value
02/10/2016
99,18 MSCI Europe Value
01/10/2016
99,18 MSCI Europe Value
30/09/2016
99,18 MSCI Europe Value
29/09/2016
98,52 MSCI Europe Value
28/09/2016
97,32 MSCI Europe Value
27/09/2016
96,67 MSCI Europe Value
26/09/2016
97,08 MSCI Europe Value
25/09/2016
98,79 MSCI Europe Value
24/09/2016
98,79 MSCI Europe Value
23/09/2016
98,79 MSCI Europe Value
22/09/2016
99,51 MSCI Europe Value
21/09/2016
97,68 MSCI Europe Value
20/09/2016
96,95 MSCI Europe Value
19/09/2016
97,61 MSCI Europe Value
18/09/2016
95,76 MSCI Europe Value
17/09/2016
95,76 MSCI Europe Value
16/09/2016
95,76 MSCI Europe Value
15/09/2016
97,21 MSCI Europe Value
14/09/2016
97,02 MSCI Europe Value
13/09/2016
96,95 MSCI Europe Value
12/09/2016
98,43 MSCI Europe Value
11/09/2016
99,29 MSCI Europe Value
10/09/2016
99,29 MSCI Europe Value
09/09/2016
99,29 MSCI Europe Value
08/09/2016
100,38 MSCI Europe Value
07/09/2016
100,54 MSCI Europe Value
06/09/2016
100,77 MSCI Europe Value
05/09/2016
100,63 MSCI Europe Value
04/09/2016
100,36 MSCI Europe Value
03/09/2016
100,36 MSCI Europe Value
02/09/2016
100,36 MSCI Europe Value
01/09/2016
98,94 MSCI Europe Value
31/08/2016
98,54 MSCI Europe Value
30/08/2016
98,42 MSCI Europe Value
29/08/2016
97,86 MSCI Europe Value
28/08/2016
98,08 MSCI Europe Value
27/08/2016
98,08 MSCI Europe Value
26/08/2016
98,08 MSCI Europe Value
25/08/2016
97,42 MSCI Europe Value
24/08/2016
98,18 MSCI Europe Value
23/08/2016
97,63 MSCI Europe Value
22/08/2016
96,78 MSCI Europe Value
21/08/2016
96,59 MSCI Europe Value
20/08/2016
96,59 MSCI Europe Value
19/08/2016
96,59 MSCI Europe Value
18/08/2016
97,70 MSCI Europe Value
17/08/2016
96,88 MSCI Europe Value
16/08/2016
97,49 MSCI Europe Value
15/08/2016
98,65 MSCI Europe Value
14/08/2016
98,73 MSCI Europe Value
13/08/2016
98,73 MSCI Europe Value
12/08/2016
98,73 MSCI Europe Value
11/08/2016
99,04 MSCI Europe Value
10/08/2016
97,78 MSCI Europe Value
09/08/2016
98,44 MSCI Europe Value
08/08/2016
97,21 MSCI Europe Value
07/08/2016
95,98 MSCI Europe Value
06/08/2016
95,98 MSCI Europe Value
05/08/2016
95,98 MSCI Europe Value
04/08/2016
95,52 MSCI Europe Value
03/08/2016
94,36 MSCI Europe Value
02/08/2016
94,47 MSCI Europe Value
01/08/2016
95,89 MSCI Europe Value
31/07/2016
97,27 MSCI Europe Value
30/07/2016
97,27 MSCI Europe Value
29/07/2016
97,27 MSCI Europe Value
28/07/2016
95,96 MSCI Europe Value
27/07/2016
97,37 MSCI Europe Value
26/07/2016
96,57 MSCI Europe Value
25/07/2016
96,62 MSCI Europe Value
24/07/2016
96,43 MSCI Europe Value
23/07/2016
96,43 MSCI Europe Value
22/07/2016
96,43 MSCI Europe Value
21/07/2016
96,73 MSCI Europe Value
20/07/2016
96,75 MSCI Europe Value
19/07/2016
95,66 MSCI Europe Value
18/07/2016
96,51 MSCI Europe Value
17/07/2016
95,90 MSCI Europe Value
16/07/2016
95,90 MSCI Europe Value
15/07/2016
95,90 MSCI Europe Value
14/07/2016
96,15 MSCI Europe Value
13/07/2016
95,75 MSCI Europe Value
12/07/2016
95,54 MSCI Europe Value
11/07/2016
94,19 MSCI Europe Value
10/07/2016
92,33 MSCI Europe Value
09/07/2016
92,33 MSCI Europe Value
08/07/2016
92,33 MSCI Europe Value
07/07/2016
90,78 MSCI Europe Value
06/07/2016
89,92 MSCI Europe Value
05/07/2016
91,43 MSCI Europe Value
04/07/2016
93,54 MSCI Europe Value
03/07/2016
94,33 MSCI Europe Value
02/07/2016
94,33 MSCI Europe Value
01/07/2016
94,33 MSCI Europe Value
30/06/2016
93,73 MSCI Europe Value
29/06/2016
92,82 MSCI Europe Value
28/06/2016
89,45 MSCI Europe Value
27/06/2016
87,17 MSCI Europe Value
26/06/2016
91,79 MSCI Europe Value
25/06/2016
91,79 MSCI Europe Value
24/06/2016
91,79 MSCI Europe Value
23/06/2016
99,66 MSCI Europe Value
22/06/2016
98,18 MSCI Europe Value
21/06/2016
97,35 MSCI Europe Value
20/06/2016
97,07 MSCI Europe Value
19/06/2016
93,32 MSCI Europe Value
18/06/2016
93,32 MSCI Europe Value
17/06/2016
93,32 MSCI Europe Value
16/06/2016
91,28 MSCI Europe Value
15/06/2016
92,15 MSCI Europe Value
14/06/2016
91,00 MSCI Europe Value
13/06/2016
93,41 MSCI Europe Value
12/06/2016
94,84 MSCI Europe Value
11/06/2016
94,84 MSCI Europe Value
10/06/2016
94,84 MSCI Europe Value
09/06/2016
97,30 MSCI Europe Value
08/06/2016
98,72 MSCI Europe Value
07/06/2016
98,94 MSCI Europe Value
06/06/2016
97,81 MSCI Europe Value
05/06/2016
98,64 MSCI Europe Value
04/06/2016
98,64 MSCI Europe Value
03/06/2016
98,64 MSCI Europe Value
02/06/2016
97,85 MSCI Europe Value
01/06/2016
98,04 MSCI Europe Value
31/05/2016
99,18 MSCI Europe Value
30/05/2016
100,40 MSCI Europe Value
29/05/2016
99,94 MSCI Europe Value
28/05/2016
99,94 MSCI Europe Value
27/05/2016
99,94 MSCI Europe Value
26/05/2016
100,38 MSCI Europe Value
25/05/2016
100,06 MSCI Europe Value
24/05/2016
98,18 MSCI Europe Value
23/05/2016
95,87 MSCI Europe Value
22/05/2016
96,47 MSCI Europe Value
21/05/2016
96,47 MSCI Europe Value
20/05/2016
96,47 MSCI Europe Value
19/05/2016
95,41 MSCI Europe Value
18/05/2016
96,42 MSCI Europe Value
17/05/2016
95,72 MSCI Europe Value
16/05/2016
95,44 MSCI Europe Value
15/05/2016
94,86 MSCI Europe Value
14/05/2016
94,86 MSCI Europe Value
13/05/2016
94,86 MSCI Europe Value
12/05/2016
94,88 MSCI Europe Value
11/05/2016
95,33 MSCI Europe Value
10/05/2016
95,70 MSCI Europe Value
09/05/2016
94,46 MSCI Europe Value
08/05/2016
94,62 MSCI Europe Value
07/05/2016
94,62 MSCI Europe Value
06/05/2016
94,62 MSCI Europe Value
05/05/2016
94,51 MSCI Europe Value
04/05/2016
94,38 MSCI Europe Value
03/05/2016
95,29 MSCI Europe Value
02/05/2016
97,94 MSCI Europe Value
01/05/2016
98,30 MSCI Europe Value
30/04/2016
98,30 MSCI Europe Value
29/04/2016
98,30 MSCI Europe Value
28/04/2016
99,89 MSCI Europe Value
27/04/2016
99,96 MSCI Europe Value
26/04/2016
99,65 MSCI Europe Value
25/04/2016
98,86 MSCI Europe Value
24/04/2016
99,62 MSCI Europe Value
23/04/2016
99,62 MSCI Europe Value
22/04/2016
99,62 MSCI Europe Value
21/04/2016
99,46 MSCI Europe Value
20/04/2016
99,55 MSCI Europe Value
19/04/2016
99,19 MSCI Europe Value
18/04/2016
97,72 MSCI Europe Value
17/04/2016
97,29 MSCI Europe Value
16/04/2016
97,29 MSCI Europe Value
15/04/2016
97,29 MSCI Europe Value
14/04/2016
97,61 MSCI Europe Value
13/04/2016
97,03 MSCI Europe Value
12/04/2016
93,88 MSCI Europe Value
11/04/2016
93,66 MSCI Europe Value
10/04/2016
92,94 MSCI Europe Value
09/04/2016
92,94 MSCI Europe Value
08/04/2016
92,94 MSCI Europe Value
07/04/2016
91,17 MSCI Europe Value
06/04/2016
92,05 MSCI Europe Value
05/04/2016
91,16 MSCI Europe Value
04/04/2016
93,37 MSCI Europe Value
03/04/2016
92,34 MSCI Europe Value
02/04/2016
92,34 MSCI Europe Value
01/04/2016
92,34 MSCI Europe Value
31/03/2016
94,62 MSCI Europe Value
30/03/2016
95,95 MSCI Europe Value
29/03/2016
94,16 MSCI Europe Value
28/03/2016
94,68 MSCI Europe Value
27/03/2016
94,14 MSCI Europe Value
26/03/2016
94,14 MSCI Europe Value
25/03/2016
94,14 MSCI Europe Value
24/03/2016
94,14 MSCI Europe Value
23/03/2016
95,60 MSCI Europe Value
22/03/2016
96,27 MSCI Europe Value
21/03/2016
96,33 MSCI Europe Value
20/03/2016
96,99 MSCI Europe Value
19/03/2016
96,99 MSCI Europe Value
18/03/2016
96,99 MSCI Europe Value
17/03/2016
96,67 MSCI Europe Value
16/03/2016
96,33 MSCI Europe Value
15/03/2016
96,02 MSCI Europe Value
14/03/2016
97,19 MSCI Europe Value
13/03/2016
97,44 MSCI Europe Value
12/03/2016
97,44 MSCI Europe Value
11/03/2016
97,44 MSCI Europe Value
10/03/2016
96,39 MSCI Europe Value
09/03/2016
95,93 MSCI Europe Value
08/03/2016
95,31 MSCI Europe Value
07/03/2016
96,56 MSCI Europe Value
06/03/2016
96,88 MSCI Europe Value
05/03/2016
96,88 MSCI Europe Value
04/03/2016
96,88 MSCI Europe Value
03/03/2016
96,06 MSCI Europe Value
02/03/2016
95,48 MSCI Europe Value
01/03/2016
94,27 MSCI Europe Value
29/02/2016
93,07 MSCI Europe Value
28/02/2016
91,85 MSCI Europe Value
27/02/2016
91,85 MSCI Europe Value
26/02/2016
91,85 MSCI Europe Value
25/02/2016
90,71 MSCI Europe Value
24/02/2016
88,84 MSCI Europe Value
23/02/2016
91,17 MSCI Europe Value
22/02/2016
92,64 MSCI Europe Value
21/02/2016
90,74 MSCI Europe Value
20/02/2016
90,74 MSCI Europe Value
19/02/2016
90,74 MSCI Europe Value
18/02/2016
91,81 MSCI Europe Value
17/02/2016
91,91 MSCI Europe Value
16/02/2016
89,06 MSCI Europe Value
15/02/2016
89,25 MSCI Europe Value
14/02/2016
86,71 MSCI Europe Value
13/02/2016
86,71 MSCI Europe Value
12/02/2016
86,71 MSCI Europe Value
11/02/2016
83,71 MSCI Europe Value
10/02/2016
86,81 MSCI Europe Value
09/02/2016
86,39 MSCI Europe Value
08/02/2016
88,26 MSCI Europe Value
07/02/2016
90,49 MSCI Europe Value
06/02/2016
90,49 MSCI Europe Value
05/02/2016
90,49 MSCI Europe Value
04/02/2016
91,09 MSCI Europe Value
03/02/2016
91,63 MSCI Europe Value
02/02/2016
91,96 MSCI Europe Value
01/02/2016
94,73 MSCI Europe Value
31/01/2016
94,22 MSCI Europe Value
30/01/2016
94,22 MSCI Europe Value
29/01/2016
94,22 MSCI Europe Value
28/01/2016
93,56 MSCI Europe Value
27/01/2016
94,23 MSCI Europe Value
26/01/2016
94,17 MSCI Europe Value
25/01/2016
92,97 MSCI Europe Value
24/01/2016
94,00 MSCI Europe Value
23/01/2016
94,00 MSCI Europe Value
22/01/2016
94,00 MSCI Europe Value
21/01/2016
90,31 MSCI Europe Value
20/01/2016
88,88 MSCI Europe Value
19/01/2016
92,59 MSCI Europe Value
18/01/2016
91,11 MSCI Europe Value
17/01/2016
92,12 MSCI Europe Value
16/01/2016
92,12 MSCI Europe Value
15/01/2016
92,12 MSCI Europe Value
14/01/2016
94,31 MSCI Europe Value
13/01/2016
96,08 MSCI Europe Value
12/01/2016
95,14 MSCI Europe Value
11/01/2016
94,39 MSCI Europe Value
10/01/2016
95,31 MSCI Europe Value
09/01/2016
95,31 MSCI Europe Value
08/01/2016
95,31 MSCI Europe Value
07/01/2016
96,26 MSCI Europe Value
06/01/2016
99,06 MSCI Europe Value
05/01/2016
100,11 MSCI Europe Value
04/01/2016
98,95 MSCI Europe Value
03/01/2016
102,19 MSCI Europe Value
02/01/2016
102,19 MSCI Europe Value
01/01/2016
102,19 MSCI Europe Value
31/12/2015
102,19 MSCI Europe Value
30/12/2015
102,83 MSCI Europe Value
29/12/2015
103,24 MSCI Europe Value
28/12/2015
102,55 MSCI Europe Value
27/12/2015
103,25 MSCI Europe Value
26/12/2015
103,25 MSCI Europe Value
25/12/2015
103,25 MSCI Europe Value
24/12/2015
103,25 MSCI Europe Value
23/12/2015
102,78 MSCI Europe Value
22/12/2015
100,17 MSCI Europe Value
21/12/2015
100,31 MSCI Europe Value
20/12/2015
101,13 MSCI Europe Value
19/12/2015
101,13 MSCI Europe Value
18/12/2015
101,13 MSCI Europe Value
17/12/2015
101,86 MSCI Europe Value
16/12/2015
100,78 MSCI Europe Value
15/12/2015
99,76 MSCI Europe Value
14/12/2015
97,83 MSCI Europe Value
13/12/2015
99,95 MSCI Europe Value
12/12/2015
99,95 MSCI Europe Value
11/12/2015
99,95 MSCI Europe Value
10/12/2015
101,85 MSCI Europe Value
09/12/2015
102,39 MSCI Europe Value
08/12/2015
102,13 MSCI Europe Value
07/12/2015
104,65 MSCI Europe Value
06/12/2015
104,15 MSCI Europe Value
05/12/2015
104,15 MSCI Europe Value
04/12/2015
104,15 MSCI Europe Value
03/12/2015
106,67 MSCI Europe Value
02/12/2015
108,02 MSCI Europe Value
01/12/2015
108,83 MSCI Europe Value
30/11/2015
108,90 MSCI Europe Value
29/11/2015
108,93 MSCI Europe Value
28/11/2015
108,93 MSCI Europe Value
27/11/2015
108,93 MSCI Europe Value
26/11/2015
109,30 MSCI Europe Value
25/11/2015
108,22 MSCI Europe Value
24/11/2015
106,71 MSCI Europe Value
23/11/2015
107,65 MSCI Europe Value
22/11/2015
108,07 MSCI Europe Value
21/11/2015
108,07 MSCI Europe Value
20/11/2015
108,07 MSCI Europe Value
19/11/2015
108,79 MSCI Europe Value
18/11/2015
107,50 MSCI Europe Value
17/11/2015
107,35 MSCI Europe Value
16/11/2015
104,83 MSCI Europe Value
15/11/2015
104,23 MSCI Europe Value
14/11/2015
104,23 MSCI Europe Value
13/11/2015
104,23 MSCI Europe Value
12/11/2015
105,57 MSCI Europe Value
11/11/2015
107,47 MSCI Europe Value
10/11/2015
106,87 MSCI Europe Value
09/11/2015
106,66 MSCI Europe Value
08/11/2015
106,91 MSCI Europe Value
07/11/2015
106,91 MSCI Europe Value
06/11/2015
106,91 MSCI Europe Value
05/11/2015
107,70 MSCI Europe Value
04/11/2015
108,10 MSCI Europe Value
03/11/2015
107,94 MSCI Europe Value
02/11/2015
107,48 MSCI Europe Value
01/11/2015
107,25 MSCI Europe Value
31/10/2015
107,25 MSCI Europe Value
30/10/2015
107,25 MSCI Europe Value
29/10/2015
107,28 MSCI Europe Value
28/10/2015
107,29 MSCI Europe Value
27/10/2015
106,24 MSCI Europe Value
26/10/2015
108,22 MSCI Europe Value
25/10/2015
107,81 MSCI Europe Value
24/10/2015
107,81 MSCI Europe Value
23/10/2015
107,81 MSCI Europe Value
22/10/2015
105,00 MSCI Europe Value
21/10/2015
104,13 MSCI Europe Value
20/10/2015
103,99 MSCI Europe Value
19/10/2015
104,64 MSCI Europe Value
18/10/2015
105,04 MSCI Europe Value
17/10/2015
105,04 MSCI Europe Value
16/10/2015
105,04 MSCI Europe Value
15/10/2015
103,71 MSCI Europe Value
14/10/2015
103,14 MSCI Europe Value
13/10/2015
103,58 MSCI Europe Value
12/10/2015
104,92 MSCI Europe Value
11/10/2015
105,31 MSCI Europe Value
10/10/2015
105,31 MSCI Europe Value
09/10/2015
105,31 MSCI Europe Value
08/10/2015
104,95 MSCI Europe Value
07/10/2015
104,29 MSCI Europe Value
06/10/2015
103,90 MSCI Europe Value
05/10/2015
102,42 MSCI Europe Value
04/10/2015
100,36 MSCI Europe Value
03/10/2015
100,36 MSCI Europe Value
02/10/2015
100,36 MSCI Europe Value
01/10/2015
99,16 MSCI Europe Value
30/09/2015
98,67 MSCI Europe Value
29/09/2015
96,73 MSCI Europe Value
28/09/2015
97,27 MSCI Europe Value
27/09/2015
99,90 MSCI Europe Value
26/09/2015
99,90 MSCI Europe Value
25/09/2015
99,90 MSCI Europe Value
24/09/2015
97,50 MSCI Europe Value
23/09/2015
99,24 MSCI Europe Value
22/09/2015
98,99 MSCI Europe Value
21/09/2015
102,06 MSCI Europe Value
20/09/2015
101,55 MSCI Europe Value
19/09/2015
101,55 MSCI Europe Value
18/09/2015
101,55 MSCI Europe Value
17/09/2015
104,27 MSCI Europe Value
16/09/2015
105,15 MSCI Europe Value
15/09/2015
102,66 MSCI Europe Value
14/09/2015
102,11 MSCI Europe Value
13/09/2015
103,09 MSCI Europe Value
12/09/2015
103,09 MSCI Europe Value
11/09/2015
103,09 MSCI Europe Value
10/09/2015
104,37 MSCI Europe Value
09/09/2015
105,86 MSCI Europe Value
08/09/2015
104,34 MSCI Europe Value
07/09/2015
102,75 MSCI Europe Value
06/09/2015
101,89 MSCI Europe Value
05/09/2015
101,89 MSCI Europe Value
04/09/2015
101,89 MSCI Europe Value
03/09/2015
103,78 MSCI Europe Value
02/09/2015
102,36 MSCI Europe Value
01/09/2015
102,63 MSCI Europe Value
31/08/2015
105,47 MSCI Europe Value
30/08/2015
105,36 MSCI Europe Value
29/08/2015
105,36 MSCI Europe Value
28/08/2015
105,36 MSCI Europe Value
27/08/2015
104,64 MSCI Europe Value
26/08/2015
101,36 MSCI Europe Value
25/08/2015
102,34 MSCI Europe Value
24/08/2015
101,66 MSCI Europe Value
23/08/2015
105,70 MSCI Europe Value
22/08/2015
105,70 MSCI Europe Value
21/08/2015
105,70 MSCI Europe Value
20/08/2015
109,17 MSCI Europe Value
19/08/2015
111,12 MSCI Europe Value
18/08/2015
112,86 MSCI Europe Value
17/08/2015
112,77 MSCI Europe Value
16/08/2015
112,16 MSCI Europe Value
15/08/2015
112,16 MSCI Europe Value
14/08/2015
112,16 MSCI Europe Value
13/08/2015
113,32 MSCI Europe Value
12/08/2015
112,61 MSCI Europe Value
11/08/2015
114,95 MSCI Europe Value
10/08/2015
117,16 MSCI Europe Value
09/08/2015
116,11 MSCI Europe Value
08/08/2015
116,11 MSCI Europe Value
07/08/2015
116,11 MSCI Europe Value
06/08/2015
117,21 MSCI Europe Value
05/08/2015
117,47 MSCI Europe Value
04/08/2015
115,76 MSCI Europe Value
03/08/2015
116,37 MSCI Europe Value
02/08/2015
116,34 MSCI Europe Value
01/08/2015
116,34 MSCI Europe Value
31/07/2015
116,34 MSCI Europe Value
30/07/2015
115,35 MSCI Europe Value
29/07/2015
114,77 MSCI Europe Value
28/07/2015
113,67 MSCI Europe Value
27/07/2015
112,77 MSCI Europe Value
26/07/2015
114,97 MSCI Europe Value
25/07/2015
114,97 MSCI Europe Value
24/07/2015
114,97 MSCI Europe Value
23/07/2015
115,62 MSCI Europe Value
22/07/2015
116,50 MSCI Europe Value
21/07/2015
118,16 MSCI Europe Value
20/07/2015
118,61 MSCI Europe Value
19/07/2015
117,89 MSCI Europe Value
18/07/2015
117,89 MSCI Europe Value
17/07/2015
117,89 MSCI Europe Value
16/07/2015
118,75 MSCI Europe Value
15/07/2015
116,30 MSCI Europe Value
14/07/2015
116,01 MSCI Europe Value
13/07/2015
115,36 MSCI Europe Value
12/07/2015
113,34 MSCI Europe Value
11/07/2015
113,34 MSCI Europe Value
10/07/2015
113,34 MSCI Europe Value
09/07/2015
111,12 MSCI Europe Value
08/07/2015
109,33 MSCI Europe Value
07/07/2015
108,06 MSCI Europe Value
06/07/2015
111,44 MSCI Europe Value
05/07/2015
112,50 MSCI Europe Value
04/07/2015
112,50 MSCI Europe Value
03/07/2015
112,50 MSCI Europe Value
02/07/2015
113,56 MSCI Europe Value
01/07/2015
113,24 MSCI Europe Value
30/06/2015
111,34 MSCI Europe Value
29/06/2015
113,57 MSCI Europe Value
28/06/2015
116,08 MSCI Europe Value
27/06/2015
116,08 MSCI Europe Value
26/06/2015
116,08 MSCI Europe Value
25/06/2015
116,38 MSCI Europe Value
24/06/2015
116,63 MSCI Europe Value
23/06/2015
116,93 MSCI Europe Value
22/06/2015
116,44 MSCI Europe Value
21/06/2015
113,55 MSCI Europe Value
20/06/2015
113,55 MSCI Europe Value
19/06/2015
113,55 MSCI Europe Value
18/06/2015
112,84 MSCI Europe Value
17/06/2015
112,27 MSCI Europe Value
16/06/2015
113,29 MSCI Europe Value
15/06/2015
112,94 MSCI Europe Value
14/06/2015
114,91 MSCI Europe Value
13/06/2015
114,91 MSCI Europe Value
12/06/2015
114,91 MSCI Europe Value
11/06/2015
115,54 MSCI Europe Value
10/06/2015
115,12 MSCI Europe Value
09/06/2015
112,80 MSCI Europe Value
08/06/2015
113,73 MSCI Europe Value
07/06/2015
113,35 MSCI Europe Value
06/06/2015
113,35 MSCI Europe Value
05/06/2015
113,35 MSCI Europe Value
04/06/2015
114,85 MSCI Europe Value
03/06/2015
117,76 MSCI Europe Value
02/06/2015
117,57 MSCI Europe Value
01/06/2015
116,82 MSCI Europe Value
31/05/2015
117,40 MSCI Europe Value
30/05/2015
117,40 MSCI Europe Value
29/05/2015
117,40 MSCI Europe Value
28/05/2015
119,66 MSCI Europe Value
27/05/2015
120,40 MSCI Europe Value
26/05/2015
118,44 MSCI Europe Value
25/05/2015
120,40 MSCI Europe Value
24/05/2015
118,83 MSCI Europe Value
23/05/2015
118,83 MSCI Europe Value
22/05/2015
118,83 MSCI Europe Value
21/05/2015
120,17 MSCI Europe Value
20/05/2015
119,56 MSCI Europe Value
19/05/2015
118,44 MSCI Europe Value
18/05/2015
117,03 MSCI Europe Value
17/05/2015
118,21 MSCI Europe Value
16/05/2015
118,21 MSCI Europe Value
15/05/2015
118,21 MSCI Europe Value
14/05/2015
117,37 MSCI Europe Value
13/05/2015
118,35 MSCI Europe Value
12/05/2015
117,28 MSCI Europe Value
11/05/2015
118,76 MSCI Europe Value
10/05/2015
118,16 MSCI Europe Value
09/05/2015
118,16 MSCI Europe Value
08/05/2015
118,16 MSCI Europe Value
07/05/2015
114,37 MSCI Europe Value
06/05/2015
116,26 MSCI Europe Value
05/05/2015
116,15 MSCI Europe Value
04/05/2015
117,17 MSCI Europe Value
03/05/2015
116,56 MSCI Europe Value
02/05/2015
116,56 MSCI Europe Value
01/05/2015
116,56 MSCI Europe Value
30/04/2015
116,77 MSCI Europe Value
29/04/2015
118,83 MSCI Europe Value
28/04/2015
120,21 MSCI Europe Value
27/04/2015
121,76 MSCI Europe Value
26/04/2015
120,31 MSCI Europe Value
25/04/2015
120,31 MSCI Europe Value
24/04/2015
120,31 MSCI Europe Value
23/04/2015
119,69 MSCI Europe Value
22/04/2015
119,36 MSCI Europe Value
21/04/2015
120,06 MSCI Europe Value
20/04/2015
119,84 MSCI Europe Value
19/04/2015
117,93 MSCI Europe Value
18/04/2015
117,93 MSCI Europe Value
17/04/2015
117,93 MSCI Europe Value
16/04/2015
120,29 MSCI Europe Value
15/04/2015
121,80 MSCI Europe Value
14/04/2015
121,98 MSCI Europe Value
13/04/2015
121,10 MSCI Europe Value
12/04/2015
121,19 MSCI Europe Value
11/04/2015
121,19 MSCI Europe Value
10/04/2015
121,19 MSCI Europe Value
09/04/2015
118,58 MSCI Europe Value
08/04/2015
117,71 MSCI Europe Value
07/04/2015
119,06 MSCI Europe Value
06/04/2015
118,72 MSCI Europe Value
05/04/2015
117,31 MSCI Europe Value
04/04/2015
117,31 MSCI Europe Value
03/04/2015
117,31 MSCI Europe Value
02/04/2015
117,31 MSCI Europe Value
01/04/2015
117,07 MSCI Europe Value
31/03/2015
116,33 MSCI Europe Value
30/03/2015
117,25 MSCI Europe Value
29/03/2015
116,58 MSCI Europe Value
28/03/2015
116,58 MSCI Europe Value
27/03/2015
116,58 MSCI Europe Value
26/03/2015
115,68 MSCI Europe Value
25/03/2015
117,14 MSCI Europe Value
24/03/2015
117,62 MSCI Europe Value
23/03/2015
117,91 MSCI Europe Value
22/03/2015
118,57 MSCI Europe Value
21/03/2015
118,57 MSCI Europe Value
20/03/2015
118,57 MSCI Europe Value
19/03/2015
116,39 MSCI Europe Value
18/03/2015
116,90 MSCI Europe Value
17/03/2015
115,51 MSCI Europe Value
16/03/2015
116,57 MSCI Europe Value
15/03/2015
114,76 MSCI Europe Value
14/03/2015
114,76 MSCI Europe Value
13/03/2015
114,76 MSCI Europe Value
12/03/2015
115,49 MSCI Europe Value
11/03/2015
115,49 MSCI Europe Value
10/03/2015
113,51 MSCI Europe Value
09/03/2015
115,02 MSCI Europe Value
08/03/2015
114,29 MSCI Europe Value
07/03/2015
114,29 MSCI Europe Value
06/03/2015
114,29 MSCI Europe Value
05/03/2015
115,15 MSCI Europe Value
04/03/2015
114,05 MSCI Europe Value
03/03/2015
113,98 MSCI Europe Value
02/03/2015
114,43 MSCI Europe Value
01/03/2015
114,91 MSCI Europe Value
28/02/2015
114,91 MSCI Europe Value
27/02/2015
114,91 MSCI Europe Value
26/02/2015
113,62 MSCI Europe Value
25/02/2015
114,02 MSCI Europe Value
24/02/2015
114,08 MSCI Europe Value
23/02/2015
113,69 MSCI Europe Value
22/02/2015
113,39 MSCI Europe Value
21/02/2015
113,39 MSCI Europe Value
20/02/2015
113,39 MSCI Europe Value
19/02/2015
112,52 MSCI Europe Value
18/02/2015
112,39 MSCI Europe Value
17/02/2015
111,30 MSCI Europe Value
16/02/2015
111,35 MSCI Europe Value
15/02/2015
111,83 MSCI Europe Value
14/02/2015
111,83 MSCI Europe Value
13/02/2015
111,83 MSCI Europe Value
12/02/2015
111,03 MSCI Europe Value
11/02/2015
109,54 MSCI Europe Value
10/02/2015
110,32 MSCI Europe Value
09/02/2015
110,25 MSCI Europe Value
08/02/2015
109,53 MSCI Europe Value
07/02/2015
109,53 MSCI Europe Value
06/02/2015
109,53 MSCI Europe Value
05/02/2015
110,41 MSCI Europe Value
04/02/2015
109,76 MSCI Europe Value
03/02/2015
110,63 MSCI Europe Value
02/02/2015
108,70 MSCI Europe Value
01/02/2015
107,63 MSCI Europe Value
31/01/2015
107,63 MSCI Europe Value
30/01/2015
107,63 MSCI Europe Value
29/01/2015
108,62 MSCI Europe Value
28/01/2015
108,72 MSCI Europe Value
27/01/2015
109,66 MSCI Europe Value
26/01/2015
109,98 MSCI Europe Value
25/01/2015
109,77 MSCI Europe Value
24/01/2015
109,77 MSCI Europe Value
23/01/2015
109,77 MSCI Europe Value
22/01/2015
105,83 MSCI Europe Value
21/01/2015
105,43 MSCI Europe Value
20/01/2015
104,48 MSCI Europe Value
19/01/2015
103,78 MSCI Europe Value
18/01/2015
102,58 MSCI Europe Value
17/01/2015
102,58 MSCI Europe Value
16/01/2015
102,58 MSCI Europe Value
15/01/2015
100,93 MSCI Europe Value
14/01/2015
99,38 MSCI Europe Value
13/01/2015
101,08 MSCI Europe Value
12/01/2015
99,72 MSCI Europe Value
11/01/2015
99,49 MSCI Europe Value
10/01/2015
99,49 MSCI Europe Value
09/01/2015
99,49 MSCI Europe Value
08/01/2015
101,27 MSCI Europe Value
07/01/2015
98,11 MSCI Europe Value
06/01/2015
97,78 MSCI Europe Value
05/01/2015
98,56 MSCI Europe Value
04/01/2015
101,25 MSCI Europe Value
03/01/2015
101,25 MSCI Europe Value
02/01/2015
101,25 MSCI Europe Value
01/01/2015
101,41 MSCI Europe Value
31/12/2014
101,41 MSCI Europe Value
30/12/2014
101,32 MSCI Europe Value
29/12/2014
102,32 MSCI Europe Value
28/12/2014
102,04 MSCI Europe Value
27/12/2014
102,04 MSCI Europe Value
26/12/2014
102,04 MSCI Europe Value
25/12/2014
102,12 MSCI Europe Value
24/12/2014
102,12 MSCI Europe Value
23/12/2014
102,07 MSCI Europe Value
22/12/2014
101,49 MSCI Europe Value
21/12/2014
100,94 MSCI Europe Value
20/12/2014
100,94 MSCI Europe Value
19/12/2014
100,94 MSCI Europe Value
18/12/2014
100,41 MSCI Europe Value
17/12/2014
97,24 MSCI Europe Value
16/12/2014
97,08 MSCI Europe Value
15/12/2014
95,27 MSCI Europe Value
14/12/2014
97,70 MSCI Europe Value
13/12/2014
97,70 MSCI Europe Value
12/12/2014
97,70 MSCI Europe Value
11/12/2014
100,16 MSCI Europe Value
10/12/2014
100,69 MSCI Europe Value
09/12/2014
101,38 MSCI Europe Value
08/12/2014
103,74 MSCI Europe Value
07/12/2014
103,80 MSCI Europe Value
06/12/2014
103,80 MSCI Europe Value
05/12/2014
103,80 MSCI Europe Value
04/12/2014
103,59 MSCI Europe Value
03/12/2014
104,14 MSCI Europe Value
02/12/2014
103,40 MSCI Europe Value
01/12/2014
102,73 MSCI Europe Value
30/11/2014
103,17 MSCI Europe Value
29/11/2014
103,17 MSCI Europe Value
28/11/2014
103,17 MSCI Europe Value
27/11/2014
103,61 MSCI Europe Value
26/11/2014
104,13 MSCI Europe Value
25/11/2014
104,16 MSCI Europe Value
24/11/2014
103,75 MSCI Europe Value
23/11/2014
103,35 MSCI Europe Value
22/11/2014
103,35 MSCI Europe Value
21/11/2014
103,35 MSCI Europe Value
20/11/2014
101,10 MSCI Europe Value
19/11/2014
101,62 MSCI Europe Value
18/11/2014
101,76 MSCI Europe Value
17/11/2014
100,65 MSCI Europe Value
16/11/2014
100,79 MSCI Europe Value
15/11/2014
100,79 MSCI Europe Value
14/11/2014
100,79 MSCI Europe Value
13/11/2014
100,56 MSCI Europe Value
12/11/2014
100,48 MSCI Europe Value
11/11/2014
101,63 MSCI Europe Value
10/11/2014
100,92 MSCI Europe Value
09/11/2014
100,76 MSCI Europe Value
08/11/2014
100,76 MSCI Europe Value
07/11/2014
100,76 MSCI Europe Value
06/11/2014
100,31 MSCI Europe Value
05/11/2014
100,92 MSCI Europe Value
04/11/2014
99,55 MSCI Europe Value
03/11/2014
100,27 MSCI Europe Value
02/11/2014
101,34 MSCI Europe Value
01/11/2014
101,34 MSCI Europe Value
31/10/2014
101,34 MSCI Europe Value
30/10/2014
99,58 MSCI Europe Value
29/10/2014
99,21 MSCI Europe Value
28/10/2014
98,99 MSCI Europe Value
27/10/2014
98,30 MSCI Europe Value
26/10/2014
98,95 MSCI Europe Value
25/10/2014
98,95 MSCI Europe Value
24/10/2014
98,95 MSCI Europe Value
23/10/2014
99,04 MSCI Europe Value
22/10/2014
98,18 MSCI Europe Value
21/10/2014
97,44 MSCI Europe Value
20/10/2014
95,59 MSCI Europe Value
19/10/2014
95,70 MSCI Europe Value
18/10/2014
95,70 MSCI Europe Value
17/10/2014
95,70 MSCI Europe Value
16/10/2014
93,74 MSCI Europe Value
15/10/2014
94,83 MSCI Europe Value
14/10/2014
97,51 MSCI Europe Value
13/10/2014
97,59 MSCI Europe Value
12/10/2014
97,17 MSCI Europe Value
11/10/2014
97,17 MSCI Europe Value
10/10/2014
97,17 MSCI Europe Value
09/10/2014
98,46 MSCI Europe Value
08/10/2014
99,80 MSCI Europe Value
07/10/2014
100,40 MSCI Europe Value
06/10/2014
101,57 MSCI Europe Value
05/10/2014
100,47 MSCI Europe Value
04/10/2014
100,47 MSCI Europe Value
03/10/2014
100,47 MSCI Europe Value
02/10/2014
100,59 MSCI Europe Value
01/10/2014
103,09 MSCI Europe Value
30/09/2014
104,43 MSCI Europe Value
29/09/2014
103,28 MSCI Europe Value
28/09/2014
103,63 MSCI Europe Value
27/09/2014
103,63 MSCI Europe Value
26/09/2014
103,63 MSCI Europe Value
25/09/2014
103,88 MSCI Europe Value
24/09/2014
104,43 MSCI Europe Value
23/09/2014
103,56 MSCI Europe Value
22/09/2014
104,99 MSCI Europe Value
21/09/2014
105,62 MSCI Europe Value
20/09/2014
105,62 MSCI Europe Value
19/09/2014
105,62 MSCI Europe Value
18/09/2014
105,79 MSCI Europe Value
17/09/2014
104,44 MSCI Europe Value
16/09/2014
103,76 MSCI Europe Value
15/09/2014
104,24 MSCI Europe Value
14/09/2014
104,29 MSCI Europe Value
13/09/2014
104,29 MSCI Europe Value
12/09/2014
104,29 MSCI Europe Value
11/09/2014
104,42 MSCI Europe Value
10/09/2014
104,49 MSCI Europe Value
09/09/2014
104,60 MSCI Europe Value
08/09/2014
105,03 MSCI Europe Value
07/09/2014
105,63 MSCI Europe Value
06/09/2014
105,63 MSCI Europe Value
05/09/2014
105,63 MSCI Europe Value
04/09/2014
105,49 MSCI Europe Value
03/09/2014
104,65 MSCI Europe Value
02/09/2014
104,01 MSCI Europe Value
01/09/2014
104,10 MSCI Europe Value
31/08/2014
103,68 MSCI Europe Value
30/08/2014
103,68 MSCI Europe Value
29/08/2014
103,68 MSCI Europe Value
28/08/2014
103,46 MSCI Europe Value
27/08/2014
104,39 MSCI Europe Value
26/08/2014
104,15 MSCI Europe Value
25/08/2014
103,24 MSCI Europe Value
24/08/2014
101,83 MSCI Europe Value
23/08/2014
101,83 MSCI Europe Value
22/08/2014
101,83 MSCI Europe Value
21/08/2014
102,59 MSCI Europe Value
20/08/2014
101,69 MSCI Europe Value
19/08/2014
101,38 MSCI Europe Value
18/08/2014
101,08 MSCI Europe Value
17/08/2014
100,09 MSCI Europe Value
16/08/2014
100,09 MSCI Europe Value
15/08/2014
100,09 MSCI Europe Value
14/08/2014
100,57 MSCI Europe Value
13/08/2014
100,42 MSCI Europe Value
12/08/2014
99,82 MSCI Europe Value
11/08/2014
100,00 Act. Europe Value
08/12/2016
113,05 Act. Europe Value
07/12/2016
112,33 Act. Europe Value
06/12/2016
111,32 Act. Europe Value
05/12/2016
110,42 Act. Europe Value
04/12/2016
109,81 Act. Europe Value
03/12/2016
109,82 Act. Europe Value
02/12/2016
109,82 Act. Europe Value
01/12/2016
110,37 Act. Europe Value
30/11/2016
110,58 Act. Europe Value
29/11/2016
110,23 Act. Europe Value
28/11/2016
110,08 Act. Europe Value
27/11/2016
110,70 Act. Europe Value
26/11/2016
110,71 Act. Europe Value
25/11/2016
110,71 Act. Europe Value
24/11/2016
110,57 Act. Europe Value
23/11/2016
110,33 Act. Europe Value
22/11/2016
110,55 Act. Europe Value
21/11/2016
110,13 Act. Europe Value
20/11/2016
109,92 Act. Europe Value
19/11/2016
109,93 Act. Europe Value
18/11/2016
109,93 Act. Europe Value
17/11/2016
110,05 Act. Europe Value
16/11/2016
109,65 Act. Europe Value
15/11/2016
109,70 Act. Europe Value
14/11/2016
109,45 Act. Europe Value
13/11/2016
109,55 Act. Europe Value
12/11/2016
109,56 Act. Europe Value
11/11/2016
109,56 Act. Europe Value
10/11/2016
109,85 Act. Europe Value
09/11/2016
109,62 Act. Europe Value
08/11/2016
108,70 Act. Europe Value
07/11/2016
108,39 Act. Europe Value
06/11/2016
107,16 Act. Europe Value
05/11/2016
107,18 Act. Europe Value
04/11/2016
107,18 Act. Europe Value
03/11/2016
108,20 Act. Europe Value
02/11/2016
108,21 Act. Europe Value
01/11/2016
109,96 Act. Europe Value
31/10/2016
110,21 Act. Europe Value
30/10/2016
110,59 Act. Europe Value
29/10/2016
110,60 Act. Europe Value
28/10/2016
110,60 Act. Europe Value
27/10/2016
110,76 Act. Europe Value
26/10/2016
110,73 Act. Europe Value
25/10/2016
111,18 Act. Europe Value
24/10/2016
111,37 Act. Europe Value
23/10/2016
111,19 Act. Europe Value
22/10/2016
111,19 Act. Europe Value
21/10/2016
111,19 Act. Europe Value
20/10/2016
111,01 Act. Europe Value
19/10/2016
110,76 Act. Europe Value
18/10/2016
110,39 Act. Europe Value
17/10/2016
109,25 Act. Europe Value
16/10/2016
109,73 Act. Europe Value
15/10/2016
109,71 Act. Europe Value
14/10/2016
109,71 Act. Europe Value
13/10/2016
108,68 Act. Europe Value
12/10/2016
109,55 Act. Europe Value
11/10/2016
109,86 Act. Europe Value
10/10/2016
110,09 Act. Europe Value
09/10/2016
109,57 Act. Europe Value
08/10/2016
109,58 Act. Europe Value
07/10/2016
109,58 Act. Europe Value
06/10/2016
110,49 Act. Europe Value
05/10/2016
110,70 Act. Europe Value
04/10/2016
111,05 Act. Europe Value
03/10/2016
110,43 Act. Europe Value
02/10/2016
110,28 Act. Europe Value
01/10/2016
110,28 Act. Europe Value
30/09/2016
110,28 Act. Europe Value
29/09/2016
110,45 Act. Europe Value
28/09/2016
110,19 Act. Europe Value
27/09/2016
109,54 Act. Europe Value
26/09/2016
109,71 Act. Europe Value
25/09/2016
111,09 Act. Europe Value
24/09/2016
111,11 Act. Europe Value
23/09/2016
111,11 Act. Europe Value
22/09/2016
111,41 Act. Europe Value
21/09/2016
110,11 Act. Europe Value
20/09/2016
109,62 Act. Europe Value
19/09/2016
109,68 Act. Europe Value
18/09/2016
108,89 Act. Europe Value
17/09/2016
108,90 Act. Europe Value
16/09/2016
108,90 Act. Europe Value
15/09/2016
109,49 Act. Europe Value
14/09/2016
109,24 Act. Europe Value
13/09/2016
109,48 Act. Europe Value
12/09/2016
110,23 Act. Europe Value
11/09/2016
111,29 Act. Europe Value
10/09/2016
111,30 Act. Europe Value
09/09/2016
111,30 Act. Europe Value
08/09/2016
112,24 Act. Europe Value
07/09/2016
112,33 Act. Europe Value
06/09/2016
112,13 Act. Europe Value
05/09/2016
112,36 Act. Europe Value
04/09/2016
112,00 Act. Europe Value
03/09/2016
111,97 Act. Europe Value
02/09/2016
111,97 Act. Europe Value
01/09/2016
110,48 Act. Europe Value
31/08/2016
110,33 Act. Europe Value
30/08/2016
110,48 Act. Europe Value
29/08/2016
110,07 Act. Europe Value
28/08/2016
110,17 Act. Europe Value
27/08/2016
110,15 Act. Europe Value
26/08/2016
110,15 Act. Europe Value
25/08/2016
109,79 Act. Europe Value
24/08/2016
110,40 Act. Europe Value
23/08/2016
110,07 Act. Europe Value
22/08/2016
109,31 Act. Europe Value
21/08/2016
109,34 Act. Europe Value
20/08/2016
109,36 Act. Europe Value
19/08/2016
109,36 Act. Europe Value
18/08/2016
110,03 Act. Europe Value
17/08/2016
109,57 Act. Europe Value
16/08/2016
110,34 Act. Europe Value
15/08/2016
111,04 Act. Europe Value
14/08/2016
111,06 Act. Europe Value
13/08/2016
111,06 Act. Europe Value
12/08/2016
111,06 Act. Europe Value
11/08/2016
110,97 Act. Europe Value
10/08/2016
110,18 Act. Europe Value
09/08/2016
110,23 Act. Europe Value
08/08/2016
109,56 Act. Europe Value
07/08/2016
109,31 Act. Europe Value
06/08/2016
109,29 Act. Europe Value
05/08/2016
109,29 Act. Europe Value
04/08/2016
108,39 Act. Europe Value
03/08/2016
107,80 Act. Europe Value
02/08/2016
107,92 Act. Europe Value
01/08/2016
109,05 Act. Europe Value
31/07/2016
109,43 Act. Europe Value
30/07/2016
109,42 Act. Europe Value
29/07/2016
109,42 Act. Europe Value
28/07/2016
109,08 Act. Europe Value
27/07/2016
109,74 Act. Europe Value
26/07/2016
109,19 Act. Europe Value
25/07/2016
109,14 Act. Europe Value
24/07/2016
108,97 Act. Europe Value
23/07/2016
108,97 Act. Europe Value
22/07/2016
108,97 Act. Europe Value
21/07/2016
108,89 Act. Europe Value
20/07/2016
108,86 Act. Europe Value
19/07/2016
108,11 Act. Europe Value
18/07/2016
108,51 Act. Europe Value
17/07/2016
108,39 Act. Europe Value
16/07/2016
108,38 Act. Europe Value
15/07/2016
108,38 Act. Europe Value
14/07/2016
108,22 Act. Europe Value
13/07/2016
107,79 Act. Europe Value
12/07/2016
107,65 Act. Europe Value
11/07/2016
106,59 Act. Europe Value
10/07/2016
105,11 Act. Europe Value
09/07/2016
105,07 Act. Europe Value
08/07/2016
105,07 Act. Europe Value
07/07/2016
103,89 Act. Europe Value
06/07/2016
103,21 Act. Europe Value
05/07/2016
104,68 Act. Europe Value
04/07/2016
106,23 Act. Europe Value
03/07/2016
106,73 Act. Europe Value
02/07/2016
106,71 Act. Europe Value
01/07/2016
106,71 Act. Europe Value
30/06/2016
105,84 Act. Europe Value
29/06/2016
104,91 Act. Europe Value
28/06/2016
102,60 Act. Europe Value
27/06/2016
100,92 Act. Europe Value
26/06/2016
104,29 Act. Europe Value
25/06/2016
104,42 Act. Europe Value
24/06/2016
104,42 Act. Europe Value
23/06/2016
110,38 Act. Europe Value
22/06/2016
109,35 Act. Europe Value
21/06/2016
108,99 Act. Europe Value
20/06/2016
108,39 Act. Europe Value
19/06/2016
105,39 Act. Europe Value
18/06/2016
105,35 Act. Europe Value
17/06/2016
105,35 Act. Europe Value
16/06/2016
104,31 Act. Europe Value
15/06/2016
105,11 Act. Europe Value
14/06/2016
104,62 Act. Europe Value
13/06/2016
106,21 Act. Europe Value
12/06/2016
108,12 Act. Europe Value
11/06/2016
108,16 Act. Europe Value
10/06/2016
108,16 Act. Europe Value
09/06/2016
110,27 Act. Europe Value
08/06/2016
111,12 Act. Europe Value
07/06/2016
111,40 Act. Europe Value
06/06/2016
110,41 Act. Europe Value
05/06/2016
110,35 Act. Europe Value
04/06/2016
110,37 Act. Europe Value
03/06/2016
110,37 Act. Europe Value
02/06/2016
110,91 Act. Europe Value
01/06/2016
110,82 Act. Europe Value
31/05/2016
111,74 Act. Europe Value
30/05/2016
112,15 Act. Europe Value
29/05/2016
112,01 Act. Europe Value
28/05/2016
112,01 Act. Europe Value
27/05/2016
112,01 Act. Europe Value
26/05/2016
111,69 Act. Europe Value
25/05/2016
111,33 Act. Europe Value
24/05/2016
110,04 Act. Europe Value
23/05/2016
108,47 Act. Europe Value
22/05/2016
108,65 Act. Europe Value
21/05/2016
108,63 Act. Europe Value
20/05/2016
108,63 Act. Europe Value
19/05/2016
107,74 Act. Europe Value
18/05/2016
108,29 Act. Europe Value
17/05/2016
107,86 Act. Europe Value
16/05/2016
107,66 Act. Europe Value
15/05/2016
107,63 Act. Europe Value
14/05/2016
107,63 Act. Europe Value
13/05/2016
107,63 Act. Europe Value
12/05/2016
107,44 Act. Europe Value
11/05/2016
107,69 Act. Europe Value
10/05/2016
107,97 Act. Europe Value
09/05/2016
107,21 Act. Europe Value
08/05/2016
106,96 Act. Europe Value
07/05/2016
106,95 Act. Europe Value
06/05/2016
106,95 Act. Europe Value
05/05/2016
107,16 Act. Europe Value
04/05/2016
107,09 Act. Europe Value
03/05/2016
108,05 Act. Europe Value
02/05/2016
109,39 Act. Europe Value
01/05/2016
109,55 Act. Europe Value
30/04/2016
109,58 Act. Europe Value
29/04/2016
109,58 Act. Europe Value
28/04/2016
111,00 Act. Europe Value
27/04/2016
110,86 Act. Europe Value
26/04/2016
110,61 Act. Europe Value
25/04/2016
110,37 Act. Europe Value
24/04/2016
110,87 Act. Europe Value
23/04/2016
110,87 Act. Europe Value
22/04/2016
110,87 Act. Europe Value
21/04/2016
111,00 Act. Europe Value
20/04/2016
111,16 Act. Europe Value
19/04/2016
110,78 Act. Europe Value
18/04/2016
109,58 Act. Europe Value
17/04/2016
109,40 Act. Europe Value
16/04/2016
109,41 Act. Europe Value
15/04/2016
109,41 Act. Europe Value
14/04/2016
109,47 Act. Europe Value
13/04/2016
108,96 Act. Europe Value
12/04/2016
106,91 Act. Europe Value
11/04/2016
106,48 Act. Europe Value
10/04/2016
105,99 Act. Europe Value
09/04/2016
105,96 Act. Europe Value
08/04/2016
105,96 Act. Europe Value
07/04/2016
105,07 Act. Europe Value
06/04/2016
105,52 Act. Europe Value
05/04/2016
105,21 Act. Europe Value
04/04/2016
106,67 Act. Europe Value
03/04/2016
106,49 Act. Europe Value
02/04/2016
106,51 Act. Europe Value
01/04/2016
106,51 Act. Europe Value
31/03/2016
107,68 Act. Europe Value
30/03/2016
108,39 Act. Europe Value
29/03/2016
107,13 Act. Europe Value
28/03/2016
106,93 Act. Europe Value
27/03/2016
106,95 Act. Europe Value
26/03/2016
106,95 Act. Europe Value
25/03/2016
106,95 Act. Europe Value
24/03/2016
106,95 Act. Europe Value
23/03/2016
108,20 Act. Europe Value
22/03/2016
108,23 Act. Europe Value
21/03/2016
108,43 Act. Europe Value
20/03/2016
108,66 Act. Europe Value
19/03/2016
108,65 Act. Europe Value
18/03/2016
108,65 Act. Europe Value
17/03/2016
108,32 Act. Europe Value
16/03/2016
108,24 Act. Europe Value
15/03/2016
108,17 Act. Europe Value
14/03/2016
109,01 Act. Europe Value
13/03/2016
108,26 Act. Europe Value
12/03/2016
108,20 Act. Europe Value
11/03/2016
108,20 Act. Europe Value
10/03/2016
106,35 Act. Europe Value
09/03/2016
107,40 Act. Europe Value
08/03/2016
107,01 Act. Europe Value
07/03/2016
107,91 Act. Europe Value
06/03/2016
108,15 Act. Europe Value
05/03/2016
108,14 Act. Europe Value
04/03/2016
108,14 Act. Europe Value
03/03/2016
107,46 Act. Europe Value
02/03/2016
107,36 Act. Europe Value
01/03/2016
106,68 Act. Europe Value
29/02/2016
105,34 Act. Europe Value
28/02/2016
104,71 Act. Europe Value
27/02/2016
104,67 Act. Europe Value
26/02/2016
104,67 Act. Europe Value
25/02/2016
103,28 Act. Europe Value
24/02/2016
101,88 Act. Europe Value
23/02/2016
103,73 Act. Europe Value
22/02/2016
104,59 Act. Europe Value
21/02/2016
103,15 Act. Europe Value
20/02/2016
103,17 Act. Europe Value
19/02/2016
103,17 Act. Europe Value
18/02/2016
103,56 Act. Europe Value
17/02/2016
102,90 Act. Europe Value
16/02/2016
100,91 Act. Europe Value
15/02/2016
100,89 Act. Europe Value
14/02/2016
98,36 Act. Europe Value
13/02/2016
98,31 Act. Europe Value
12/02/2016
98,31 Act. Europe Value
11/02/2016
96,90 Act. Europe Value
10/02/2016
99,55 Act. Europe Value
09/02/2016
98,28 Act. Europe Value
08/02/2016
100,08 Act. Europe Value
07/02/2016
102,91 Act. Europe Value
06/02/2016
102,92 Act. Europe Value
05/02/2016
102,92 Act. Europe Value
04/02/2016
103,77 Act. Europe Value
03/02/2016
104,03 Act. Europe Value
02/02/2016
105,38 Act. Europe Value
01/02/2016
107,07 Act. Europe Value
31/01/2016
107,04 Act. Europe Value
30/01/2016
107,02 Act. Europe Value
29/01/2016
107,02 Act. Europe Value
28/01/2016
105,38 Act. Europe Value
27/01/2016
106,26 Act. Europe Value
26/01/2016
105,83 Act. Europe Value
25/01/2016
105,31 Act. Europe Value
24/01/2016
105,62 Act. Europe Value
23/01/2016
105,56 Act. Europe Value
22/01/2016
105,56 Act. Europe Value
21/01/2016
102,72 Act. Europe Value
20/01/2016
101,59 Act. Europe Value
19/01/2016
104,34 Act. Europe Value
18/01/2016
103,23 Act. Europe Value
17/01/2016
104,07 Act. Europe Value
16/01/2016
104,12 Act. Europe Value
15/01/2016
104,12 Act. Europe Value
14/01/2016
106,44 Act. Europe Value
13/01/2016
107,96 Act. Europe Value
12/01/2016
107,54 Act. Europe Value
11/01/2016
106,90 Act. Europe Value
10/01/2016
107,40 Act. Europe Value
09/01/2016
107,43 Act. Europe Value
08/01/2016
107,43 Act. Europe Value
07/01/2016
108,74 Act. Europe Value
06/01/2016
111,03 Act. Europe Value
05/01/2016
112,13 Act. Europe Value
04/01/2016
111,80 Act. Europe Value
03/01/2016
114,17 Act. Europe Value
02/01/2016
114,18 Act. Europe Value
01/01/2016
114,18 Act. Europe Value
31/12/2015
114,18 Act. Europe Value
30/12/2015
114,52 Act. Europe Value
29/12/2015
114,77 Act. Europe Value
28/12/2015
113,71 Act. Europe Value
27/12/2015
114,07 Act. Europe Value
26/12/2015
114,07 Act. Europe Value
25/12/2015
114,07 Act. Europe Value
24/12/2015
114,07 Act. Europe Value
23/12/2015
113,93 Act. Europe Value
22/12/2015
111,78 Act. Europe Value
21/12/2015
111,95 Act. Europe Value
20/12/2015
112,81 Act. Europe Value
19/12/2015
112,83 Act. Europe Value
18/12/2015
112,83 Act. Europe Value
17/12/2015
113,56 Act. Europe Value
16/12/2015
112,48 Act. Europe Value
15/12/2015
111,83 Act. Europe Value
14/12/2015
109,87 Act. Europe Value
13/12/2015
111,36 Act. Europe Value
12/12/2015
111,40 Act. Europe Value
11/12/2015
111,40 Act. Europe Value
10/12/2015
113,36 Act. Europe Value
09/12/2015
113,78 Act. Europe Value
08/12/2015
114,24 Act. Europe Value
07/12/2015
115,89 Act. Europe Value
06/12/2015
115,53 Act. Europe Value
05/12/2015
115,54 Act. Europe Value
04/12/2015
115,54 Act. Europe Value
03/12/2015
116,50 Act. Europe Value
02/12/2015
119,10 Act. Europe Value
01/12/2015
119,22 Act. Europe Value
30/11/2015
119,32 Act. Europe Value
29/11/2015
118,97 Act. Europe Value
28/11/2015
118,97 Act. Europe Value
27/11/2015
118,97 Act. Europe Value
26/11/2015
118,94 Act. Europe Value
25/11/2015
118,00 Act. Europe Value
24/11/2015
116,87 Act. Europe Value
23/11/2015
118,01 Act. Europe Value
22/11/2015
118,34 Act. Europe Value
21/11/2015
118,34 Act. Europe Value
20/11/2015
118,34 Act. Europe Value
19/11/2015
118,06 Act. Europe Value
18/11/2015
117,55 Act. Europe Value
17/11/2015
117,41 Act. Europe Value
16/11/2015
115,31 Act. Europe Value
15/11/2015
115,10 Act. Europe Value
14/11/2015
115,11 Act. Europe Value
13/11/2015
115,11 Act. Europe Value
12/11/2015
116,12 Act. Europe Value
11/11/2015
117,39 Act. Europe Value
10/11/2015
117,07 Act. Europe Value
09/11/2015
117,12 Act. Europe Value
08/11/2015
117,94 Act. Europe Value
07/11/2015
117,93 Act. Europe Value
06/11/2015
117,93 Act. Europe Value
05/11/2015
117,69 Act. Europe Value
04/11/2015
117,96 Act. Europe Value
03/11/2015
117,43 Act. Europe Value
02/11/2015
117,01 Act. Europe Value
01/11/2015
116,66 Act. Europe Value
31/10/2015
116,66 Act. Europe Value
30/10/2015
116,66 Act. Europe Value
29/10/2015
116,62 Act. Europe Value
28/10/2015
116,53 Act. Europe Value
27/10/2015
115,77 Act. Europe Value
26/10/2015
116,83 Act. Europe Value
25/10/2015
116,97 Act. Europe Value
24/10/2015
116,93 Act. Europe Value
23/10/2015
116,93 Act. Europe Value
22/10/2015
114,87 Act. Europe Value
21/10/2015
113,37 Act. Europe Value
20/10/2015
113,31 Act. Europe Value
19/10/2015
113,65 Act. Europe Value
18/10/2015
113,40 Act. Europe Value
17/10/2015
113,39 Act. Europe Value
16/10/2015
113,39 Act. Europe Value
15/10/2015
112,72 Act. Europe Value
14/10/2015
111,67 Act. Europe Value
13/10/2015
112,19 Act. Europe Value
12/10/2015
113,04 Act. Europe Value
11/10/2015
113,39 Act. Europe Value
10/10/2015
113,39 Act. Europe Value
09/10/2015
113,39 Act. Europe Value
08/10/2015
112,85 Act. Europe Value
07/10/2015
112,66 Act. Europe Value
06/10/2015
112,26 Act. Europe Value
05/10/2015
111,46 Act. Europe Value
04/10/2015
108,98 Act. Europe Value
03/10/2015
108,98 Act. Europe Value
02/10/2015
108,98 Act. Europe Value
01/10/2015
108,73 Act. Europe Value
30/09/2015
108,76 Act. Europe Value
29/09/2015
106,73 Act. Europe Value
28/09/2015
107,57 Act. Europe Value
27/09/2015
109,21 Act. Europe Value
26/09/2015
109,17 Act. Europe Value
25/09/2015
109,17 Act. Europe Value
24/09/2015
107,30 Act. Europe Value
23/09/2015
109,06 Act. Europe Value
22/09/2015
109,33 Act. Europe Value
21/09/2015
111,67 Act. Europe Value
20/09/2015
111,21 Act. Europe Value
19/09/2015
111,25 Act. Europe Value
18/09/2015
111,25 Act. Europe Value
17/09/2015
112,79 Act. Europe Value
16/09/2015
112,77 Act. Europe Value
15/09/2015
111,52 Act. Europe Value
14/09/2015
111,04 Act. Europe Value
13/09/2015
111,61 Act. Europe Value
12/09/2015
111,63 Act. Europe Value
11/09/2015
111,63 Act. Europe Value
10/09/2015
112,53 Act. Europe Value
09/09/2015
113,62 Act. Europe Value
08/09/2015
112,37 Act. Europe Value
07/09/2015
111,16 Act. Europe Value
06/09/2015
111,09 Act. Europe Value
05/09/2015
111,13 Act. Europe Value
04/09/2015
111,13 Act. Europe Value
03/09/2015
113,03 Act. Europe Value
02/09/2015
111,06 Act. Europe Value
01/09/2015
110,99 Act. Europe Value
31/08/2015
113,32 Act. Europe Value
30/08/2015
113,47 Act. Europe Value
29/08/2015
113,47 Act. Europe Value
28/08/2015
113,47 Act. Europe Value
27/08/2015
112,96 Act. Europe Value
26/08/2015
110,28 Act. Europe Value
25/08/2015
111,02 Act. Europe Value
24/08/2015
107,90 Act. Europe Value
23/08/2015
113,11 Act. Europe Value
22/08/2015
113,17 Act. Europe Value
21/08/2015
113,17 Act. Europe Value
20/08/2015
116,44 Act. Europe Value
19/08/2015
118,55 Act. Europe Value
18/08/2015
120,05 Act. Europe Value
17/08/2015
119,83 Act. Europe Value
16/08/2015
119,59 Act. Europe Value
15/08/2015
119,60 Act. Europe Value
14/08/2015
119,60 Act. Europe Value
13/08/2015
119,89 Act. Europe Value
12/08/2015
119,08 Act. Europe Value
11/08/2015
121,72 Act. Europe Value
10/08/2015
122,98 Act. Europe Value
09/08/2015
122,50 Act. Europe Value
08/08/2015
122,52 Act. Europe Value
07/08/2015
122,52 Act. Europe Value
06/08/2015
123,34 Act. Europe Value
05/08/2015
123,79 Act. Europe Value
04/08/2015
122,63 Act. Europe Value
03/08/2015
122,62 Act. Europe Value
02/08/2015
121,98 Act. Europe Value
01/08/2015
121,98 Act. Europe Value
31/07/2015
121,98 Act. Europe Value
30/07/2015
121,84 Act. Europe Value
29/07/2015
121,26 Act. Europe Value
28/07/2015
120,31 Act. Europe Value
27/07/2015
119,56 Act. Europe Value
26/07/2015
121,76 Act. Europe Value
25/07/2015
121,78 Act. Europe Value
24/07/2015
121,78 Act. Europe Value
23/07/2015
122,57 Act. Europe Value
22/07/2015
123,00 Act. Europe Value
21/07/2015
123,61 Act. Europe Value
20/07/2015
124,42 Act. Europe Value
19/07/2015
124,15 Act. Europe Value
18/07/2015
124,14 Act. Europe Value
17/07/2015
124,14 Act. Europe Value
16/07/2015
123,67 Act. Europe Value
15/07/2015
122,11 Act. Europe Value
14/07/2015
121,42 Act. Europe Value
13/07/2015
121,07 Act. Europe Value
12/07/2015
119,15 Act. Europe Value
11/07/2015
119,10 Act. Europe Value
10/07/2015
119,10 Act. Europe Value
09/07/2015
116,84 Act. Europe Value
08/07/2015
114,92 Act. Europe Value
07/07/2015
115,16 Act. Europe Value
06/07/2015
116,58 Act. Europe Value
05/07/2015
117,96 Act. Europe Value
04/07/2015
117,96 Act. Europe Value
03/07/2015
117,96 Act. Europe Value
02/07/2015
118,64 Act. Europe Value
01/07/2015
119,05 Act. Europe Value
30/06/2015
117,74 Act. Europe Value
29/06/2015
118,95 Act. Europe Value
28/06/2015
121,70 Act. Europe Value
27/06/2015
121,69 Act. Europe Value
26/06/2015
121,69 Act. Europe Value
25/06/2015
121,35 Act. Europe Value
24/06/2015
121,51 Act. Europe Value
23/06/2015
121,28 Act. Europe Value
22/06/2015
120,41 Act. Europe Value
21/06/2015
118,26 Act. Europe Value
20/06/2015
118,24 Act. Europe Value
19/06/2015
118,24 Act. Europe Value
18/06/2015
117,88 Act. Europe Value
17/06/2015
117,92 Act. Europe Value
16/06/2015
118,21 Act. Europe Value
15/06/2015
117,87 Act. Europe Value
14/06/2015
119,55 Act. Europe Value
13/06/2015
119,57 Act. Europe Value
12/06/2015
119,57 Act. Europe Value
11/06/2015
120,35 Act. Europe Value
10/06/2015
119,61 Act. Europe Value
09/06/2015
118,11 Act. Europe Value
08/06/2015
118,66 Act. Europe Value
07/06/2015
119,56 Act. Europe Value
06/06/2015
119,57 Act. Europe Value
05/06/2015
119,57 Act. Europe Value
04/06/2015
120,68 Act. Europe Value
03/06/2015
121,57 Act. Europe Value
02/06/2015
121,68 Act. Europe Value
01/06/2015
122,37 Act. Europe Value
31/05/2015
122,55 Act. Europe Value
30/05/2015
122,59 Act. Europe Value
29/05/2015
122,59 Act. Europe Value
28/05/2015
124,17 Act. Europe Value
27/05/2015
124,53 Act. Europe Value
26/05/2015
123,50 Act. Europe Value
25/05/2015
124,35 Act. Europe Value
24/05/2015
124,41 Act. Europe Value
23/05/2015
124,41 Act. Europe Value
22/05/2015
124,41 Act. Europe Value
21/05/2015
124,16 Act. Europe Value
20/05/2015
123,76 Act. Europe Value
19/05/2015
123,21 Act. Europe Value
18/05/2015
121,59 Act. Europe Value
17/05/2015
121,42 Act. Europe Value
16/05/2015
121,41 Act. Europe Value
15/05/2015
121,41 Act. Europe Value
14/05/2015
121,00 Act. Europe Value
13/05/2015
120,89 Act. Europe Value
12/05/2015
120,92 Act. Europe Value
11/05/2015
122,06 Act. Europe Value
10/05/2015
120,57 Act. Europe Value
09/05/2015
120,57 Act. Europe Value
08/05/2015
120,57 Act. Europe Value
07/05/2015
118,90 Act. Europe Value
06/05/2015
119,07 Act. Europe Value
05/05/2015
119,82 Act. Europe Value
04/05/2015
120,96 Act. Europe Value
03/05/2015
120,64 Act. Europe Value
02/05/2015
120,65 Act. Europe Value
01/05/2015
120,65 Act. Europe Value
30/04/2015
120,70 Act. Europe Value
29/04/2015
121,39 Act. Europe Value
28/04/2015
123,33 Act. Europe Value
27/04/2015
124,56 Act. Europe Value
26/04/2015
123,53 Act. Europe Value
25/04/2015
123,52 Act. Europe Value
24/04/2015
123,52 Act. Europe Value
23/04/2015
123,07 Act. Europe Value
22/04/2015
123,45 Act. Europe Value
21/04/2015
123,60 Act. Europe Value
20/04/2015
123,02 Act. Europe Value
19/04/2015
122,46 Act. Europe Value
18/04/2015
122,49 Act. Europe Value
17/04/2015
122,49 Act. Europe Value
16/04/2015
124,35 Act. Europe Value
15/04/2015
125,06 Act. Europe Value
14/04/2015
124,49 Act. Europe Value
13/04/2015
124,88 Act. Europe Value
12/04/2015
124,62 Act. Europe Value
11/04/2015
124,61 Act. Europe Value
10/04/2015
124,61 Act. Europe Value
09/04/2015
123,42 Act. Europe Value
08/04/2015
122,38 Act. Europe Value
07/04/2015
122,19 Act. Europe Value
06/04/2015
120,65 Act. Europe Value
05/04/2015
120,66 Act. Europe Value
04/04/2015
120,66 Act. Europe Value
03/04/2015
120,66 Act. Europe Value
02/04/2015
120,66 Act. Europe Value
01/04/2015
120,60 Act. Europe Value
31/03/2015
120,31 Act. Europe Value
30/03/2015
120,83 Act. Europe Value
29/03/2015
119,88 Act. Europe Value
28/03/2015
119,88 Act. Europe Value
27/03/2015
119,88 Act. Europe Value
26/03/2015
119,66 Act. Europe Value
25/03/2015
120,62 Act. Europe Value
24/03/2015
121,47 Act. Europe Value
23/03/2015
121,12 Act. Europe Value
22/03/2015
121,56 Act. Europe Value
21/03/2015
121,54 Act. Europe Value
20/03/2015
121,54 Act. Europe Value
19/03/2015
120,68 Act. Europe Value
18/03/2015
120,11 Act. Europe Value
17/03/2015
120,07 Act. Europe Value
16/03/2015
120,69 Act. Europe Value
15/03/2015
119,79 Act. Europe Value
14/03/2015
119,79 Act. Europe Value
13/03/2015
119,79 Act. Europe Value
12/03/2015
119,49 Act. Europe Value
11/03/2015
119,25 Act. Europe Value
10/03/2015
117,95 Act. Europe Value
09/03/2015
118,68 Act. Europe Value
08/03/2015
118,91 Act. Europe Value
07/03/2015
118,90 Act. Europe Value
06/03/2015
118,90 Act. Europe Value
05/03/2015
118,55 Act. Europe Value
04/03/2015
117,48 Act. Europe Value
03/03/2015
117,10 Act. Europe Value
02/03/2015
117,84 Act. Europe Value
01/03/2015
118,03 Act. Europe Value
28/02/2015
118,02 Act. Europe Value
27/02/2015
118,02 Act. Europe Value
26/02/2015
117,36 Act. Europe Value
25/02/2015
116,54 Act. Europe Value
24/02/2015
116,54 Act. Europe Value
23/02/2015
116,03 Act. Europe Value
22/02/2015
115,37 Act. Europe Value
21/02/2015
115,37 Act. Europe Value
20/02/2015
115,37 Act. Europe Value
19/02/2015
115,07 Act. Europe Value
18/02/2015
114,74 Act. Europe Value
17/02/2015
113,84 Act. Europe Value
16/02/2015
113,83 Act. Europe Value
15/02/2015
113,90 Act. Europe Value
14/02/2015
113,89 Act. Europe Value
13/02/2015
113,89 Act. Europe Value
12/02/2015
113,14 Act. Europe Value
11/02/2015
112,37 Act. Europe Value
10/02/2015
112,53 Act. Europe Value
09/02/2015
111,89 Act. Europe Value
08/02/2015
112,63 Act. Europe Value
07/02/2015
112,63 Act. Europe Value
06/02/2015
112,63 Act. Europe Value
05/02/2015
112,34 Act. Europe Value
04/02/2015
112,07 Act. Europe Value
03/02/2015
111,80 Act. Europe Value
02/02/2015
110,81 Act. Europe Value
01/02/2015
110,83 Act. Europe Value
31/01/2015
110,84 Act. Europe Value
30/01/2015
110,84 Act. Europe Value
29/01/2015
111,12 Act. Europe Value
28/01/2015
111,17 Act. Europe Value
27/01/2015
111,19 Act. Europe Value
26/01/2015
111,96 Act. Europe Value
25/01/2015
111,34 Act. Europe Value
24/01/2015
111,32 Act. Europe Value
23/01/2015
111,32 Act. Europe Value
22/01/2015
109,38 Act. Europe Value
21/01/2015
107,86 Act. Europe Value
20/01/2015
107,38 Act. Europe Value
19/01/2015
106,70 Act. Europe Value
18/01/2015
106,22 Act. Europe Value
17/01/2015
106,19 Act. Europe Value
16/01/2015
106,19 Act. Europe Value
15/01/2015
104,97 Act. Europe Value
14/01/2015
103,27 Act. Europe Value
13/01/2015
104,12 Act. Europe Value
12/01/2015
102,95 Act. Europe Value
11/01/2015
102,72 Act. Europe Value
10/01/2015
102,74 Act. Europe Value
09/01/2015
102,74 Act. Europe Value
08/01/2015
103,34 Act. Europe Value
07/01/2015
101,25 Act. Europe Value
06/01/2015
100,95 Act. Europe Value
05/01/2015
101,67 Act. Europe Value
04/01/2015
103,43 Act. Europe Value
03/01/2015
103,44 Act. Europe Value
02/01/2015
103,44 Act. Europe Value
01/01/2015
103,57 Act. Europe Value
31/12/2014
103,56 Act. Europe Value
30/12/2014
103,37 Act. Europe Value
29/12/2014
104,04 Act. Europe Value
28/12/2014
103,97 Act. Europe Value
27/12/2014
103,98 Act. Europe Value
26/12/2014
103,98 Act. Europe Value
25/12/2014
103,97 Act. Europe Value
24/12/2014
103,97 Act. Europe Value
23/12/2014
103,91 Act. Europe Value
22/12/2014
103,32 Act. Europe Value
21/12/2014
102,85 Act. Europe Value
20/12/2014
102,85 Act. Europe Value
19/12/2014
102,85 Act. Europe Value
18/12/2014
102,18 Act. Europe Value
17/12/2014
99,82 Act. Europe Value
16/12/2014
99,33 Act. Europe Value
15/12/2014
98,75 Act. Europe Value
14/12/2014
100,45 Act. Europe Value
13/12/2014
100,50 Act. Europe Value
12/12/2014
100,50 Act. Europe Value
11/12/2014
102,53 Act. Europe Value
10/12/2014
102,74 Act. Europe Value
09/12/2014
103,22 Act. Europe Value
08/12/2014
105,04 Act. Europe Value
07/12/2014
105,44 Act. Europe Value
06/12/2014
105,40 Act. Europe Value
05/12/2014
105,40 Act. Europe Value
04/12/2014
104,16 Act. Europe Value
03/12/2014
104,97 Act. Europe Value
02/12/2014
104,49 Act. Europe Value
01/12/2014
104,15 Act. Europe Value
30/11/2014
104,54 Act. Europe Value
29/11/2014
104,55 Act. Europe Value
28/11/2014
104,55 Act. Europe Value
27/11/2014
104,47 Act. Europe Value
26/11/2014
104,15 Act. Europe Value
25/11/2014
104,16 Act. Europe Value
24/11/2014
104,01 Act. Europe Value
23/11/2014
103,62 Act. Europe Value
22/11/2014
103,58 Act. Europe Value
21/11/2014
103,58 Act. Europe Value
20/11/2014
101,90 Act. Europe Value
19/11/2014
102,10 Act. Europe Value
18/11/2014
102,04 Act. Europe Value
17/11/2014
101,35 Act. Europe Value
16/11/2014
101,07 Act. Europe Value
15/11/2014
101,07 Act. Europe Value
14/11/2014
101,07 Act. Europe Value
13/11/2014
101,01 Act. Europe Value
12/11/2014
101,01 Act. Europe Value
11/11/2014
101,76 Act. Europe Value
10/11/2014
101,51 Act. Europe Value
09/11/2014
101,08 Act. Europe Value
08/11/2014
101,09 Act. Europe Value
07/11/2014
101,09 Act. Europe Value
06/11/2014
101,36 Act. Europe Value
05/11/2014
100,99 Act. Europe Value
04/11/2014
99,98 Act. Europe Value
03/11/2014
100,80 Act. Europe Value
02/11/2014
101,15 Act. Europe Value
01/11/2014
101,11 Act. Europe Value
31/10/2014
101,11 Act. Europe Value
30/10/2014
99,41 Act. Europe Value
29/10/2014
99,03 Act. Europe Value
28/10/2014
98,86 Act. Europe Value
27/10/2014
98,28 Act. Europe Value
26/10/2014
98,73 Act. Europe Value
25/10/2014
98,74 Act. Europe Value
24/10/2014
98,74 Act. Europe Value
23/10/2014
98,65 Act. Europe Value
22/10/2014
98,02 Act. Europe Value
21/10/2014
97,25 Act. Europe Value
20/10/2014
95,77 Act. Europe Value
19/10/2014
95,81 Act. Europe Value
18/10/2014
95,76 Act. Europe Value
17/10/2014
95,76 Act. Europe Value
16/10/2014
93,88 Act. Europe Value
15/10/2014
94,84 Act. Europe Value
14/10/2014
96,86 Act. Europe Value
13/10/2014
96,91 Act. Europe Value
12/10/2014
97,11 Act. Europe Value
11/10/2014
97,14 Act. Europe Value
10/10/2014
97,14 Act. Europe Value
09/10/2014
98,81 Act. Europe Value
08/10/2014
99,33 Act. Europe Value
07/10/2014
100,20 Act. Europe Value
06/10/2014
101,37 Act. Europe Value
05/10/2014
101,12 Act. Europe Value
04/10/2014
101,10 Act. Europe Value
03/10/2014
101,10 Act. Europe Value
02/10/2014
100,83 Act. Europe Value
01/10/2014
102,69 Act. Europe Value
30/09/2014
103,30 Act. Europe Value
29/09/2014
102,86 Act. Europe Value
28/09/2014
103,21 Act. Europe Value
27/09/2014
103,21 Act. Europe Value
26/09/2014
103,21 Act. Europe Value
25/09/2014
103,28 Act. Europe Value
24/09/2014
103,85 Act. Europe Value
23/09/2014
103,54 Act. Europe Value
22/09/2014
104,73 Act. Europe Value
21/09/2014
105,22 Act. Europe Value
20/09/2014
105,21 Act. Europe Value
19/09/2014
105,21 Act. Europe Value
18/09/2014
104,86 Act. Europe Value
17/09/2014
104,18 Act. Europe Value
16/09/2014
103,71 Act. Europe Value
15/09/2014
104,00 Act. Europe Value
14/09/2014
104,21 Act. Europe Value
13/09/2014
104,22 Act. Europe Value
12/09/2014
104,22 Act. Europe Value
11/09/2014
104,31 Act. Europe Value
10/09/2014
104,43 Act. Europe Value
09/09/2014
104,59 Act. Europe Value
08/09/2014
104,89 Act. Europe Value
07/09/2014
105,29 Act. Europe Value
06/09/2014
105,29 Act. Europe Value
05/09/2014
105,29 Act. Europe Value
04/09/2014
105,28 Act. Europe Value
03/09/2014
104,40 Act. Europe Value
02/09/2014
103,88 Act. Europe Value
01/09/2014
103,86 Act. Europe Value
31/08/2014
103,68 Act. Europe Value
30/08/2014
103,68 Act. Europe Value
29/08/2014
103,68 Act. Europe Value
28/08/2014
103,51 Act. Europe Value
27/08/2014
104,04 Act. Europe Value
26/08/2014
103,82 Act. Europe Value
25/08/2014
103,07 Act. Europe Value
24/08/2014
102,30 Act. Europe Value
23/08/2014
102,30 Act. Europe Value
22/08/2014
102,30 Act. Europe Value
21/08/2014
102,37 Act. Europe Value
20/08/2014
101,78 Act. Europe Value
19/08/2014
101,81 Act. Europe Value
18/08/2014
101,21 Act. Europe Value
17/08/2014
100,54 Act. Europe Value
16/08/2014
100,54 Act. Europe Value
15/08/2014
100,54 Act. Europe Value
14/08/2014
100,55 Act. Europe Value
13/08/2014
100,21 Act. Europe Value
12/08/2014
99,91 Act. Europe Value
11/08/2014
100,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/12/2016
118,94 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/12/2016
117,73 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/12/2016
116,28 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/12/2016
115,40 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/12/2016
114,25 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/12/2016
114,25 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/12/2016
114,25 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/12/2016
115,23 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/11/2016
115,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/11/2016
114,91 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/11/2016
114,56 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/11/2016
115,33 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/11/2016
115,33 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/11/2016
115,33 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/11/2016
115,56 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/11/2016
115,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/11/2016
115,87 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/11/2016
114,61 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/11/2016
114,75 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/11/2016
114,75 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/11/2016
114,75 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/11/2016
114,68 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/11/2016
114,41 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/11/2016
114,38 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/11/2016
114,03 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/11/2016
113,67 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/11/2016
113,67 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/11/2016
113,67 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/11/2016
115,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/11/2016
111,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/11/2016
110,70 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/11/2016
110,65 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/11/2016
109,25 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/11/2016
109,25 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/11/2016
109,25 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/11/2016
111,19 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/11/2016
110,68 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/11/2016
112,10 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/10/2016
112,60 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/10/2016
112,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/10/2016
112,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/10/2016
112,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/10/2016
112,53 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/10/2016
112,17 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/10/2016
113,53 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/10/2016
113,65 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/10/2016
112,94 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/10/2016
112,94 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/10/2016
112,94 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/10/2016
112,31 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/10/2016
112,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/10/2016
112,48 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/10/2016
111,15 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/10/2016
112,05 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/10/2016
112,05 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/10/2016
112,05 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/10/2016
110,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/10/2016
111,96 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/10/2016
112,24 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/10/2016
111,14 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/10/2016
111,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/10/2016
111,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/10/2016
111,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/10/2016
112,10 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/10/2016
111,83 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/10/2016
112,99 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/10/2016
112,37 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/10/2016
111,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/10/2016
111,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/09/2016
111,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/09/2016
112,49 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/09/2016
111,77 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/09/2016
110,72 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/09/2016
111,04 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/09/2016
112,54 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/09/2016
112,54 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/09/2016
112,54 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/09/2016
113,29 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/09/2016
112,53 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/09/2016
111,60 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/09/2016
111,68 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/09/2016
110,59 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/09/2016
110,59 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/09/2016
110,59 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/09/2016
110,89 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/09/2016
111,37 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/09/2016
112,18 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/09/2016
111,50 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/09/2016
114,25 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/09/2016
114,25 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/09/2016
114,25 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/09/2016
114,88 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/09/2016
114,39 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/09/2016
114,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/09/2016
114,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/09/2016
113,04 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/09/2016
113,04 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/09/2016
113,04 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/09/2016
113,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/08/2016
113,33 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/08/2016
112,83 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/08/2016
112,01 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/08/2016
112,01 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/08/2016
112,01 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/08/2016
112,01 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/08/2016
112,20 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/08/2016
113,72 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/08/2016
112,28 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/08/2016
111,37 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/08/2016
111,41 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/08/2016
111,41 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/08/2016
111,41 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/08/2016
111,75 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/08/2016
111,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/08/2016
112,19 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/08/2016
112,82 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/08/2016
113,18 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/08/2016
113,18 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/08/2016
113,18 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/08/2016
112,35 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/08/2016
111,86 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/08/2016
112,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/08/2016
111,66 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/08/2016
110,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/08/2016
110,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/08/2016
110,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/08/2016
110,12 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/08/2016
108,79 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/08/2016
108,70 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/08/2016
110,14 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/07/2016
110,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/07/2016
110,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/07/2016
110,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/07/2016
110,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/07/2016
110,80 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/07/2016
110,05 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/07/2016
110,72 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/07/2016
109,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/07/2016
109,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/07/2016
109,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/07/2016
109,40 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/07/2016
109,12 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/07/2016
108,70 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/07/2016
109,36 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/07/2016
109,18 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/07/2016
109,18 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/07/2016
109,18 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/07/2016
109,41 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/07/2016
109,59 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/07/2016
108,59 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/07/2016
106,64 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/07/2016
104,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/07/2016
104,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/07/2016
104,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/07/2016
103,51 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/07/2016
102,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/07/2016
105,57 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/07/2016
106,94 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/07/2016
106,49 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/07/2016
106,49 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/07/2016
106,49 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/06/2016
106,07 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/06/2016
105,29 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/06/2016
102,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/06/2016
102,10 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/06/2016
103,78 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/06/2016
103,78 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/06/2016
103,78 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/06/2016
113,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/06/2016
111,24 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/06/2016
110,82 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/06/2016
110,33 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/06/2016
106,47 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/06/2016
106,47 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/06/2016
106,47 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/06/2016
105,64 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/06/2016
106,42 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/06/2016
106,07 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/06/2016
107,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/06/2016
109,83 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/06/2016
109,83 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/06/2016
109,83 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/06/2016
112,01 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/06/2016
112,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/06/2016
113,47 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/06/2016
111,63 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/06/2016
113,42 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/06/2016
113,42 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/06/2016
113,42 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/06/2016
113,07 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/06/2016
112,72 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/05/2016
113,97 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/05/2016
113,99 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/05/2016
113,99 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/05/2016
113,99 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/05/2016
113,99 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/05/2016
113,98 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/05/2016
113,02 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/05/2016
110,90 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/05/2016
109,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/05/2016
109,31 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/05/2016
109,31 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/05/2016
109,31 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/05/2016
108,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/05/2016
108,29 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/05/2016
108,28 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/05/2016
107,29 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/05/2016
106,88 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/05/2016
106,88 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/05/2016
106,88 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/05/2016
108,73 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/05/2016
107,53 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/05/2016
107,96 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/05/2016
108,36 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/05/2016
106,99 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/05/2016
106,99 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/05/2016
106,99 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/05/2016
107,58 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/05/2016
107,38 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/05/2016
108,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/05/2016
111,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/05/2016
111,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/04/2016
111,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/04/2016
111,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/04/2016
111,73 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/04/2016
112,81 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/04/2016
112,59 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/04/2016
111,83 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/04/2016
112,69 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/04/2016
112,69 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/04/2016
112,69 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/04/2016
112,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/04/2016
112,09 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/04/2016
111,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/04/2016
110,51 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/04/2016
110,64 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/04/2016
110,64 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/04/2016
110,64 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/04/2016
111,21 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/04/2016
110,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/04/2016
108,50 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/04/2016
108,58 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/04/2016
107,08 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/04/2016
107,08 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/04/2016
107,08 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/04/2016
106,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/04/2016
106,38 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/04/2016
105,43 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/04/2016
107,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/04/2016
106,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/04/2016
106,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/04/2016
106,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/03/2016
108,60 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/03/2016
109,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/03/2016
108,02 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/03/2016
107,75 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/03/2016
107,75 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/03/2016
107,75 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/03/2016
107,75 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/03/2016
107,75 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/03/2016
109,73 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/03/2016
109,36 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/03/2016
110,20 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/03/2016
110,97 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/03/2016
110,97 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/03/2016
110,97 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/03/2016
109,03 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/03/2016
110,07 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/03/2016
109,96 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/03/2016
111,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/03/2016
110,78 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/03/2016
110,78 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/03/2016
110,78 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/03/2016
111,55 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/03/2016
110,60 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/03/2016
109,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/03/2016
110,04 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/03/2016
111,07 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/03/2016
111,07 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/03/2016
111,07 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/03/2016
110,28 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/03/2016
110,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/03/2016
109,55 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/02/2016
107,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/02/2016
106,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/02/2016
106,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/02/2016
106,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/02/2016
105,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/02/2016
103,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/02/2016
106,37 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/02/2016
106,65 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/02/2016
104,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/02/2016
104,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/02/2016
104,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/02/2016
106,82 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/02/2016
104,12 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/02/2016
103,05 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/02/2016
102,99 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/02/2016
99,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/02/2016
99,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/02/2016
99,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/02/2016
96,94 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/02/2016
100,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/02/2016
98,95 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/02/2016
102,17 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/02/2016
105,05 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/02/2016
105,05 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/02/2016
105,05 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/02/2016
105,39 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/02/2016
106,24 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/02/2016
107,57 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/02/2016
108,79 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/01/2016
108,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/01/2016
108,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/01/2016
108,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/01/2016
107,49 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/01/2016
107,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/01/2016
107,65 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/01/2016
108,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/01/2016
107,89 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/01/2016
107,89 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/01/2016
107,89 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/01/2016
102,64 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/01/2016
102,88 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/01/2016
107,16 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/01/2016
105,45 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/01/2016
106,52 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/01/2016
106,52 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/01/2016
106,52 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/01/2016
107,51 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/01/2016
110,57 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/01/2016
110,36 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/01/2016
109,45 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/01/2016
110,23 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/01/2016
110,23 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/01/2016
110,23 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/01/2016
109,25 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/01/2016
113,57 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/01/2016
113,57 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/01/2016
113,36 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/01/2016
116,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/01/2016
116,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/01/2016
116,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/12/2015
116,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/12/2015
117,12 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/12/2015
116,90 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/12/2015
116,02 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/12/2015
116,02 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/12/2015
116,02 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/12/2015
116,02 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/12/2015
116,02 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/12/2015
115,41 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/12/2015
113,18 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/12/2015
114,32 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/12/2015
113,87 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/12/2015
113,87 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/12/2015
113,87 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/12/2015
115,91 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/12/2015
113,88 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/12/2015
113,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/12/2015
111,93 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/12/2015
113,42 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/12/2015
113,42 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/12/2015
113,42 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/12/2015
114,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/12/2015
114,89 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/12/2015
115,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/12/2015
118,48 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/12/2015
117,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/12/2015
117,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/12/2015
117,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/12/2015
120,48 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/12/2015
121,12 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/12/2015
121,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/11/2015
121,10 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/11/2015
121,12 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/11/2015
121,12 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/11/2015
121,12 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/11/2015
121,03 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/11/2015
120,03 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/11/2015
118,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/11/2015
119,91 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/11/2015
120,30 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/11/2015
120,30 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/11/2015
120,30 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/11/2015
120,83 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/11/2015
119,77 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/11/2015
119,03 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/11/2015
117,19 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/11/2015
116,82 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/11/2015
116,82 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/11/2015
116,82 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/11/2015
118,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/11/2015
119,72 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/11/2015
119,06 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/11/2015
120,31 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/11/2015
119,55 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/11/2015
119,55 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/11/2015
119,55 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/11/2015
119,87 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/11/2015
120,04 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/11/2015
118,73 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/11/2015
118,05 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/11/2015
117,45 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/10/2015
117,45 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/10/2015
117,45 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/10/2015
117,31 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/10/2015
116,52 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/10/2015
117,10 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/10/2015
118,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/10/2015
117,67 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/10/2015
117,67 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/10/2015
117,67 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/10/2015
114,56 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/10/2015
114,86 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/10/2015
114,42 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/10/2015
115,37 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/10/2015
115,02 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/10/2015
115,02 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/10/2015
115,02 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/10/2015
113,93 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/10/2015
112,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/10/2015
113,07 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/10/2015
114,69 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/10/2015
115,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/10/2015
115,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/10/2015
115,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/10/2015
114,71 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/10/2015
114,37 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/10/2015
113,21 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/10/2015
112,50 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/10/2015
111,15 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/10/2015
111,15 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/10/2015
111,15 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/10/2015
110,79 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/09/2015
109,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/09/2015
108,04 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/09/2015
109,12 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/09/2015
110,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/09/2015
110,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/09/2015
110,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/09/2015
108,87 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/09/2015
111,05 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/09/2015
111,48 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/09/2015
113,41 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/09/2015
113,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/09/2015
113,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/09/2015
113,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/09/2015
115,20 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/09/2015
114,52 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/09/2015
112,96 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/09/2015
113,83 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/09/2015
113,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/09/2015
113,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/09/2015
113,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/09/2015
115,69 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/09/2015
117,33 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/09/2015
115,89 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/09/2015
113,58 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/09/2015
113,94 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/09/2015
113,94 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/09/2015
113,94 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/09/2015
114,63 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/09/2015
112,95 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/09/2015
113,95 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/08/2015
115,14 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/08/2015
115,14 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/08/2015
115,14 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/08/2015
115,14 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/08/2015
114,78 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/08/2015
112,24 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/08/2015
112,17 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/08/2015
113,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/08/2015
116,69 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/08/2015
116,69 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/08/2015
116,69 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/08/2015
118,67 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/08/2015
121,82 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/08/2015
122,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/08/2015
121,69 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/08/2015
120,87 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/08/2015
120,87 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/08/2015
120,87 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/08/2015
122,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/08/2015
121,50 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/08/2015
124,38 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/08/2015
124,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/08/2015
125,24 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/08/2015
125,24 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/08/2015
125,24 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/08/2015
126,52 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/08/2015
126,32 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/08/2015
125,29 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/08/2015
125,89 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/08/2015
125,19 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/08/2015
125,19 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/07/2015
125,19 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/07/2015
125,54 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/07/2015
124,18 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/07/2015
123,51 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/07/2015
123,42 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/07/2015
126,21 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/07/2015
126,21 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/07/2015
126,21 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/07/2015
126,02 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/07/2015
126,86 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/07/2015
127,49 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/07/2015
128,38 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/07/2015
128,09 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/07/2015
128,09 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/07/2015
128,09 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/07/2015
127,97 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/07/2015
126,15 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/07/2015
124,75 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/07/2015
124,80 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/07/2015
122,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/07/2015
122,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/07/2015
122,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/07/2015
119,52 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/07/2015
118,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/07/2015
118,79 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/07/2015
120,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/07/2015
121,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/07/2015
121,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/07/2015
121,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/07/2015
121,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/07/2015
122,45 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/06/2015
121,34 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/06/2015
121,96 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/06/2015
124,08 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/06/2015
124,08 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/06/2015
124,08 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/06/2015
125,09 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/06/2015
124,71 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/06/2015
125,68 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/06/2015
122,22 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/06/2015
121,34 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/06/2015
121,34 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/06/2015
121,34 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/06/2015
119,99 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/06/2015
120,61 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/06/2015
120,06 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/06/2015
120,51 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/06/2015
122,60 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/06/2015
122,60 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/06/2015
122,60 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/06/2015
123,47 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/06/2015
121,73 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/06/2015
120,16 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/06/2015
121,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/06/2015
122,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/06/2015
122,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/06/2015
122,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/06/2015
123,34 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/06/2015
124,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/06/2015
124,42 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/06/2015
124,57 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/05/2015
126,21 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/05/2015
126,21 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/05/2015
126,21 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/05/2015
127,30 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/05/2015
126,91 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/05/2015
126,89 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/05/2015
127,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/05/2015
127,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/05/2015
127,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/05/2015
127,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/05/2015
127,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/05/2015
126,10 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/05/2015
125,93 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/05/2015
123,93 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/05/2015
125,20 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/05/2015
125,20 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/05/2015
125,20 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/05/2015
124,01 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/05/2015
125,09 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/05/2015
123,70 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/05/2015
124,81 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/05/2015
123,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/05/2015
123,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/05/2015
123,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/05/2015
120,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/05/2015
121,70 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/05/2015
122,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/05/2015
122,45 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/05/2015
122,45 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/05/2015
122,45 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/05/2015
122,45 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/04/2015
122,07 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/04/2015
124,91 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/04/2015
125,56 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/04/2015
126,49 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/04/2015
126,19 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/04/2015
126,19 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/04/2015
126,19 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/04/2015
125,43 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/04/2015
126,60 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/04/2015
125,90 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/04/2015
126,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/04/2015
125,65 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/04/2015
125,65 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/04/2015
125,65 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/04/2015
127,54 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/04/2015
128,72 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/04/2015
127,91 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/04/2015
127,59 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/04/2015
127,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/04/2015
127,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/04/2015
127,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/04/2015
125,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/04/2015
125,18 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/04/2015
124,79 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/04/2015
122,90 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/04/2015
122,90 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/04/2015
122,90 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/04/2015
122,90 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/04/2015
122,90 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/04/2015
123,86 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/03/2015
122,71 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/03/2015
122,64 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/03/2015
122,61 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/03/2015
122,61 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/03/2015
122,61 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/03/2015
121,41 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/03/2015
123,58 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/03/2015
124,01 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/03/2015
122,98 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/03/2015
122,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/03/2015
122,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/03/2015
122,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/03/2015
123,29 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/03/2015
121,65 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/03/2015
121,29 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/03/2015
121,31 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/03/2015
120,54 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/03/2015
120,54 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/03/2015
120,54 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/03/2015
121,91 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/03/2015
121,57 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/03/2015
119,63 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/03/2015
120,97 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/03/2015
120,95 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/03/2015
120,95 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/03/2015
120,95 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/03/2015
120,36 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/03/2015
118,87 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/03/2015
119,75 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/03/2015
119,58 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/03/2015
119,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/02/2015
119,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/02/2015
119,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/02/2015
119,73 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/02/2015
118,82 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/02/2015
118,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/02/2015
117,91 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/02/2015
117,77 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/02/2015
117,77 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/02/2015
117,77 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/02/2015
117,37 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/02/2015
116,87 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/02/2015
116,48 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/02/2015
116,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/02/2015
116,30 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/02/2015
116,30 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/02/2015
116,30 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/02/2015
115,31 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/02/2015
113,94 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/02/2015
113,77 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/02/2015
113,71 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/02/2015
113,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/02/2015
113,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/02/2015
113,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/02/2015
113,55 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/02/2015
112,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/02/2015
112,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/02/2015
111,56 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/02/2015
112,53 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/01/2015
112,53 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/01/2015
112,53 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/01/2015
112,08 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/01/2015
112,58 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/01/2015
112,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/01/2015
112,38 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/01/2015
112,82 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/01/2015
112,82 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/01/2015
112,82 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/01/2015
109,93 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/01/2015
108,64 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/01/2015
109,71 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/01/2015
108,58 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/01/2015
107,59 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/01/2015
107,59 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/01/2015
107,59 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/01/2015
105,20 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/01/2015
105,45 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/01/2015
105,73 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/01/2015
105,01 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/01/2015
105,23 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/01/2015
105,23 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/01/2015
105,23 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/01/2015
104,64 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/01/2015
103,12 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/01/2015
102,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/01/2015
104,77 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/01/2015
105,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/01/2015
105,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/01/2015
105,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/01/2015
105,54 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/12/2014
105,54 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/12/2014
105,52 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/12/2014
105,05 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/12/2014
105,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/12/2014
105,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/12/2014
105,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/12/2014
105,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/12/2014
105,76 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/12/2014
105,81 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/12/2014
105,47 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/12/2014
104,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/12/2014
104,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/12/2014
104,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/12/2014
103,96 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/12/2014
100,89 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/12/2014
99,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/12/2014
102,34 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/12/2014
103,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/12/2014
103,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/12/2014
103,11 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/12/2014
104,12 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/12/2014
105,04 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/12/2014
105,70 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/12/2014
107,38 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/12/2014
106,88 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/12/2014
106,88 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/12/2014
106,88 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/12/2014
107,53 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/12/2014
106,91 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/12/2014
106,49 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/12/2014
105,97 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/11/2014
106,07 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/11/2014
106,07 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/11/2014
106,07 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/11/2014
106,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/11/2014
106,56 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/11/2014
106,89 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/11/2014
106,73 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/11/2014
105,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/11/2014
105,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/11/2014
105,92 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/11/2014
103,29 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/11/2014
104,53 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/11/2014
104,26 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/11/2014
102,88 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/11/2014
102,81 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/11/2014
102,81 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/11/2014
102,81 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/11/2014
103,42 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/11/2014
103,28 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/11/2014
103,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/11/2014
103,25 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/11/2014
103,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/11/2014
103,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/11/2014
103,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/11/2014
103,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/11/2014
102,88 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/11/2014
103,03 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/11/2014
103,24 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/11/2014
103,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/11/2014
103,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/10/2014
103,62 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/10/2014
99,69 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/10/2014
100,39 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/10/2014
99,89 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/10/2014
99,81 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/10/2014
100,10 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/10/2014
100,10 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/10/2014
100,10 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/10/2014
99,58 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/10/2014
99,30 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/10/2014
98,56 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/10/2014
96,68 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/10/2014
96,30 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/10/2014
96,30 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/10/2014
96,30 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/10/2014
93,85 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/10/2014
97,08 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/10/2014
97,28 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/10/2014
99,16 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/10/2014
98,86 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/10/2014
98,86 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/10/2014
98,86 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/10/2014
100,93 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/10/2014
100,89 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/10/2014
101,68 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/10/2014
102,93 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/10/2014
102,34 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/10/2014
102,34 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/10/2014
102,34 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/10/2014
103,63 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/10/2014
104,84 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/09/2014
105,56 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/09/2014
104,83 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/09/2014
105,24 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/09/2014
105,24 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/09/2014
105,24 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/09/2014
106,36 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/09/2014
105,46 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/09/2014
105,12 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/09/2014
106,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/09/2014
106,86 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/09/2014
106,86 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/09/2014
106,86 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/09/2014
106,13 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/09/2014
105,27 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/09/2014
104,32 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/09/2014
104,91 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/09/2014
105,04 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/09/2014
105,04 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/09/2014
105,04 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/09/2014
104,73 M&G EUROPEAN STRAT. VALUE FD USD C ACC
10/09/2014
104,81 M&G EUROPEAN STRAT. VALUE FD USD C ACC
09/09/2014
104,96 M&G EUROPEAN STRAT. VALUE FD USD C ACC
08/09/2014
105,09 M&G EUROPEAN STRAT. VALUE FD USD C ACC
07/09/2014
105,29 M&G EUROPEAN STRAT. VALUE FD USD C ACC
06/09/2014
105,29 M&G EUROPEAN STRAT. VALUE FD USD C ACC
05/09/2014
105,29 M&G EUROPEAN STRAT. VALUE FD USD C ACC
04/09/2014
106,40 M&G EUROPEAN STRAT. VALUE FD USD C ACC
03/09/2014
105,32 M&G EUROPEAN STRAT. VALUE FD USD C ACC
02/09/2014
104,70 M&G EUROPEAN STRAT. VALUE FD USD C ACC
01/09/2014
104,37 M&G EUROPEAN STRAT. VALUE FD USD C ACC
31/08/2014
104,14 M&G EUROPEAN STRAT. VALUE FD USD C ACC
30/08/2014
104,14 M&G EUROPEAN STRAT. VALUE FD USD C ACC
29/08/2014
104,14 M&G EUROPEAN STRAT. VALUE FD USD C ACC
28/08/2014
103,83 M&G EUROPEAN STRAT. VALUE FD USD C ACC
27/08/2014
104,68 M&G EUROPEAN STRAT. VALUE FD USD C ACC
26/08/2014
103,90 M&G EUROPEAN STRAT. VALUE FD USD C ACC
25/08/2014
102,40 M&G EUROPEAN STRAT. VALUE FD USD C ACC
24/08/2014
102,40 M&G EUROPEAN STRAT. VALUE FD USD C ACC
23/08/2014
102,40 M&G EUROPEAN STRAT. VALUE FD USD C ACC
22/08/2014
102,40 M&G EUROPEAN STRAT. VALUE FD USD C ACC
21/08/2014
102,44 M&G EUROPEAN STRAT. VALUE FD USD C ACC
20/08/2014
101,90 M&G EUROPEAN STRAT. VALUE FD USD C ACC
19/08/2014
101,67 M&G EUROPEAN STRAT. VALUE FD USD C ACC
18/08/2014
100,98 M&G EUROPEAN STRAT. VALUE FD USD C ACC
17/08/2014
101,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
16/08/2014
101,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
15/08/2014
101,00 M&G EUROPEAN STRAT. VALUE FD USD C ACC
14/08/2014
100,68 M&G EUROPEAN STRAT. VALUE FD USD C ACC
13/08/2014
100,47 M&G EUROPEAN STRAT. VALUE FD USD C ACC
12/08/2014
100,22 M&G EUROPEAN STRAT. VALUE FD USD C ACC
11/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G EUROPEAN STRAT. VALUE FD USD C ACC 18,947,7316,400,48
Act. Europe Value 13,055,4115,330,36
MSCI Europe Value 6,812,8718,570,16
Performances annuelles
 2015
M&G EUROPEAN STRAT. VALUE FD USD C ACC 10,71
Act. Europe Value 10,25
MSCI Europe Value 0,76

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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