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NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR - LU0982407487

Performance en base 100 du 17/09/2014 au 02/12/2016
 
NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
 
Act. Europe
 
MSCI Europe
MSCI Europe
02/12/2016
104,32 MSCI Europe
01/12/2016
104,30 MSCI Europe
30/11/2016
104,55 MSCI Europe
29/11/2016
104,85 MSCI Europe
28/11/2016
104,09 MSCI Europe
27/11/2016
105,08 MSCI Europe
26/11/2016
105,08 MSCI Europe
25/11/2016
105,08 MSCI Europe
24/11/2016
104,91 MSCI Europe
23/11/2016
103,70 MSCI Europe
22/11/2016
104,19 MSCI Europe
21/11/2016
104,13 MSCI Europe
20/11/2016
103,36 MSCI Europe
19/11/2016
103,36 MSCI Europe
18/11/2016
103,36 MSCI Europe
17/11/2016
103,87 MSCI Europe
16/11/2016
103,37 MSCI Europe
15/11/2016
103,50 MSCI Europe
14/11/2016
103,01 MSCI Europe
13/11/2016
102,83 MSCI Europe
12/11/2016
102,83 MSCI Europe
11/11/2016
102,83 MSCI Europe
10/11/2016
103,59 MSCI Europe
09/11/2016
103,28 MSCI Europe
08/11/2016
102,59 MSCI Europe
07/11/2016
101,88 MSCI Europe
06/11/2016
100,85 MSCI Europe
05/11/2016
100,85 MSCI Europe
04/11/2016
100,85 MSCI Europe
03/11/2016
101,66 MSCI Europe
02/11/2016
101,63 MSCI Europe
01/11/2016
102,79 MSCI Europe
31/10/2016
103,84 MSCI Europe
30/10/2016
104,33 MSCI Europe
29/10/2016
104,33 MSCI Europe
28/10/2016
104,33 MSCI Europe
27/10/2016
104,49 MSCI Europe
26/10/2016
104,41 MSCI Europe
25/10/2016
104,79 MSCI Europe
24/10/2016
105,15 MSCI Europe
23/10/2016
105,07 MSCI Europe
22/10/2016
105,07 MSCI Europe
21/10/2016
105,07 MSCI Europe
20/10/2016
104,71 MSCI Europe
19/10/2016
104,82 MSCI Europe
18/10/2016
104,39 MSCI Europe
17/10/2016
103,02 MSCI Europe
16/10/2016
103,85 MSCI Europe
15/10/2016
103,85 MSCI Europe
14/10/2016
103,85 MSCI Europe
13/10/2016
102,44 MSCI Europe
12/10/2016
103,36 MSCI Europe
11/10/2016
103,73 MSCI Europe
10/10/2016
104,44 MSCI Europe
09/10/2016
104,05 MSCI Europe
08/10/2016
104,05 MSCI Europe
07/10/2016
104,05 MSCI Europe
06/10/2016
104,47 MSCI Europe
05/10/2016
104,92 MSCI Europe
04/10/2016
105,54 MSCI Europe
03/10/2016
104,47 MSCI Europe
02/10/2016
105,27 MSCI Europe
01/10/2016
105,27 MSCI Europe
30/09/2016
105,27 MSCI Europe
29/09/2016
104,56 MSCI Europe
28/09/2016
103,97 MSCI Europe
27/09/2016
103,37 MSCI Europe
26/09/2016
103,56 MSCI Europe
25/09/2016
105,21 MSCI Europe
24/09/2016
105,21 MSCI Europe
23/09/2016
105,21 MSCI Europe
22/09/2016
105,93 MSCI Europe
21/09/2016
104,13 MSCI Europe
20/09/2016
103,63 MSCI Europe
19/09/2016
104,01 MSCI Europe
18/09/2016
102,18 MSCI Europe
17/09/2016
102,18 MSCI Europe
16/09/2016
102,18 MSCI Europe
15/09/2016
103,45 MSCI Europe
14/09/2016
103,25 MSCI Europe
13/09/2016
103,04 MSCI Europe
12/09/2016
104,10 MSCI Europe
11/09/2016
104,62 MSCI Europe
10/09/2016
104,62 MSCI Europe
09/09/2016
104,62 MSCI Europe
08/09/2016
106,10 MSCI Europe
07/09/2016
106,71 MSCI Europe
06/09/2016
107,07 MSCI Europe
05/09/2016
106,62 MSCI Europe
04/09/2016
106,37 MSCI Europe
03/09/2016
106,37 MSCI Europe
02/09/2016
106,37 MSCI Europe
01/09/2016
105,00 MSCI Europe
31/08/2016
104,63 MSCI Europe
30/08/2016
104,80 MSCI Europe
29/08/2016
104,44 MSCI Europe
28/08/2016
104,53 MSCI Europe
27/08/2016
104,53 MSCI Europe
26/08/2016
104,53 MSCI Europe
25/08/2016
104,00 MSCI Europe
24/08/2016
104,76 MSCI Europe
23/08/2016
104,39 MSCI Europe
22/08/2016
103,82 MSCI Europe
21/08/2016
103,55 MSCI Europe
20/08/2016
103,55 MSCI Europe
19/08/2016
103,55 MSCI Europe
18/08/2016
104,46 MSCI Europe
17/08/2016
103,65 MSCI Europe
16/08/2016
104,18 MSCI Europe
15/08/2016
105,49 MSCI Europe
14/08/2016
105,51 MSCI Europe
13/08/2016
105,51 MSCI Europe
12/08/2016
105,51 MSCI Europe
11/08/2016
105,75 MSCI Europe
10/08/2016
104,33 MSCI Europe
09/08/2016
105,05 MSCI Europe
08/08/2016
103,66 MSCI Europe
07/08/2016
102,94 MSCI Europe
06/08/2016
102,94 MSCI Europe
05/08/2016
102,94 MSCI Europe
04/08/2016
102,68 MSCI Europe
03/08/2016
101,65 MSCI Europe
02/08/2016
102,12 MSCI Europe
01/08/2016
103,30 MSCI Europe
31/07/2016
104,50 MSCI Europe
30/07/2016
104,50 MSCI Europe
29/07/2016
104,50 MSCI Europe
28/07/2016
103,07 MSCI Europe
27/07/2016
104,16 MSCI Europe
26/07/2016
103,64 MSCI Europe
25/07/2016
103,55 MSCI Europe
24/07/2016
103,17 MSCI Europe
23/07/2016
103,17 MSCI Europe
22/07/2016
103,17 MSCI Europe
21/07/2016
103,40 MSCI Europe
20/07/2016
103,59 MSCI Europe
19/07/2016
102,37 MSCI Europe
18/07/2016
103,13 MSCI Europe
17/07/2016
102,28 MSCI Europe
16/07/2016
102,28 MSCI Europe
15/07/2016
102,28 MSCI Europe
14/07/2016
102,48 MSCI Europe
13/07/2016
102,46 MSCI Europe
12/07/2016
102,10 MSCI Europe
11/07/2016
101,21 MSCI Europe
10/07/2016
99,35 MSCI Europe
09/07/2016
99,35 MSCI Europe
08/07/2016
99,35 MSCI Europe
07/07/2016
98,06 MSCI Europe
06/07/2016
97,13 MSCI Europe
05/07/2016
98,44 MSCI Europe
04/07/2016
100,35 MSCI Europe
03/07/2016
101,01 MSCI Europe
02/07/2016
101,01 MSCI Europe
01/07/2016
101,01 MSCI Europe
30/06/2016
100,40 MSCI Europe
29/06/2016
99,39 MSCI Europe
28/06/2016
96,06 MSCI Europe
27/06/2016
93,71 MSCI Europe
26/06/2016
98,13 MSCI Europe
25/06/2016
98,13 MSCI Europe
24/06/2016
98,13 MSCI Europe
23/06/2016
104,51 MSCI Europe
22/06/2016
103,31 MSCI Europe
21/06/2016
102,54 MSCI Europe
20/06/2016
102,23 MSCI Europe
19/06/2016
98,57 MSCI Europe
18/06/2016
98,57 MSCI Europe
17/06/2016
98,57 MSCI Europe
16/06/2016
97,06 MSCI Europe
15/06/2016
97,97 MSCI Europe
14/06/2016
96,86 MSCI Europe
13/06/2016
99,16 MSCI Europe
12/06/2016
100,62 MSCI Europe
11/06/2016
100,62 MSCI Europe
10/06/2016
100,62 MSCI Europe
09/06/2016
103,00 MSCI Europe
08/06/2016
104,26 MSCI Europe
07/06/2016
104,64 MSCI Europe
06/06/2016
103,54 MSCI Europe
05/06/2016
104,65 MSCI Europe
04/06/2016
104,65 MSCI Europe
03/06/2016
104,65 MSCI Europe
02/06/2016
103,66 MSCI Europe
01/06/2016
103,79 MSCI Europe
31/05/2016
104,59 MSCI Europe
30/05/2016
105,61 MSCI Europe
29/05/2016
105,11 MSCI Europe
28/05/2016
105,11 MSCI Europe
27/05/2016
105,11 MSCI Europe
26/05/2016
105,38 MSCI Europe
25/05/2016
105,06 MSCI Europe
24/05/2016
103,59 MSCI Europe
23/05/2016
101,26 MSCI Europe
22/05/2016
101,75 MSCI Europe
21/05/2016
101,75 MSCI Europe
20/05/2016
101,75 MSCI Europe
19/05/2016
100,65 MSCI Europe
18/05/2016
101,65 MSCI Europe
17/05/2016
100,96 MSCI Europe
16/05/2016
100,85 MSCI Europe
15/05/2016
100,29 MSCI Europe
14/05/2016
100,29 MSCI Europe
13/05/2016
100,29 MSCI Europe
12/05/2016
100,34 MSCI Europe
11/05/2016
100,85 MSCI Europe
10/05/2016
101,25 MSCI Europe
09/05/2016
100,14 MSCI Europe
08/05/2016
99,64 MSCI Europe
07/05/2016
99,64 MSCI Europe
06/05/2016
99,64 MSCI Europe
05/05/2016
99,64 MSCI Europe
04/05/2016
99,45 MSCI Europe
03/05/2016
100,27 MSCI Europe
02/05/2016
102,64 MSCI Europe
01/05/2016
102,91 MSCI Europe
30/04/2016
102,91 MSCI Europe
29/04/2016
102,91 MSCI Europe
28/04/2016
104,29 MSCI Europe
27/04/2016
104,49 MSCI Europe
26/04/2016
104,26 MSCI Europe
25/04/2016
103,89 MSCI Europe
24/04/2016
104,25 MSCI Europe
23/04/2016
104,25 MSCI Europe
22/04/2016
104,25 MSCI Europe
21/04/2016
104,19 MSCI Europe
20/04/2016
104,66 MSCI Europe
19/04/2016
104,87 MSCI Europe
18/04/2016
103,22 MSCI Europe
17/04/2016
102,71 MSCI Europe
16/04/2016
102,71 MSCI Europe
15/04/2016
102,71 MSCI Europe
14/04/2016
103,02 MSCI Europe
13/04/2016
102,42 MSCI Europe
12/04/2016
99,79 MSCI Europe
11/04/2016
99,86 MSCI Europe
10/04/2016
99,41 MSCI Europe
09/04/2016
99,41 MSCI Europe
08/04/2016
99,41 MSCI Europe
07/04/2016
98,01 MSCI Europe
06/04/2016
98,83 MSCI Europe
05/04/2016
97,81 MSCI Europe
04/04/2016
99,65 MSCI Europe
03/04/2016
98,47 MSCI Europe
02/04/2016
98,47 MSCI Europe
01/04/2016
98,47 MSCI Europe
31/03/2016
100,61 MSCI Europe
30/03/2016
101,91 MSCI Europe
29/03/2016
100,21 MSCI Europe
28/03/2016
100,44 MSCI Europe
27/03/2016
99,90 MSCI Europe
26/03/2016
99,90 MSCI Europe
25/03/2016
99,90 MSCI Europe
24/03/2016
99,90 MSCI Europe
23/03/2016
101,34 MSCI Europe
22/03/2016
101,50 MSCI Europe
21/03/2016
101,43 MSCI Europe
20/03/2016
101,87 MSCI Europe
19/03/2016
101,87 MSCI Europe
18/03/2016
101,87 MSCI Europe
17/03/2016
101,51 MSCI Europe
16/03/2016
101,58 MSCI Europe
15/03/2016
101,46 MSCI Europe
14/03/2016
102,48 MSCI Europe
13/03/2016
102,51 MSCI Europe
12/03/2016
102,51 MSCI Europe
11/03/2016
102,51 MSCI Europe
10/03/2016
101,92 MSCI Europe
09/03/2016
101,33 MSCI Europe
08/03/2016
100,70 MSCI Europe
07/03/2016
101,75 MSCI Europe
06/03/2016
102,06 MSCI Europe
05/03/2016
102,06 MSCI Europe
04/03/2016
102,06 MSCI Europe
03/03/2016
101,29 MSCI Europe
02/03/2016
101,08 MSCI Europe
01/03/2016
100,49 MSCI Europe
29/02/2016
98,99 MSCI Europe
28/02/2016
97,77 MSCI Europe
27/02/2016
97,77 MSCI Europe
26/02/2016
97,77 MSCI Europe
25/02/2016
97,01 MSCI Europe
24/02/2016
95,36 MSCI Europe
23/02/2016
97,46 MSCI Europe
22/02/2016
98,55 MSCI Europe
21/02/2016
96,92 MSCI Europe
20/02/2016
96,92 MSCI Europe
19/02/2016
96,92 MSCI Europe
18/02/2016
97,75 MSCI Europe
17/02/2016
97,56 MSCI Europe
16/02/2016
94,87 MSCI Europe
15/02/2016
95,16 MSCI Europe
14/02/2016
92,46 MSCI Europe
13/02/2016
92,46 MSCI Europe
12/02/2016
92,46 MSCI Europe
11/02/2016
90,00 MSCI Europe
10/02/2016
92,97 MSCI Europe
09/02/2016
92,42 MSCI Europe
08/02/2016
93,73 MSCI Europe
07/02/2016
96,15 MSCI Europe
06/02/2016
96,15 MSCI Europe
05/02/2016
96,15 MSCI Europe
04/02/2016
97,14 MSCI Europe
03/02/2016
98,59 MSCI Europe
02/02/2016
98,89 MSCI Europe
01/02/2016
101,29 MSCI Europe
31/01/2016
100,50 MSCI Europe
30/01/2016
100,50 MSCI Europe
29/01/2016
100,50 MSCI Europe
28/01/2016
99,56 MSCI Europe
27/01/2016
100,63 MSCI Europe
26/01/2016
100,51 MSCI Europe
25/01/2016
99,69 MSCI Europe
24/01/2016
100,33 MSCI Europe
23/01/2016
100,33 MSCI Europe
22/01/2016
100,33 MSCI Europe
21/01/2016
96,62 MSCI Europe
20/01/2016
95,25 MSCI Europe
19/01/2016
98,78 MSCI Europe
18/01/2016
97,10 MSCI Europe
17/01/2016
97,90 MSCI Europe
16/01/2016
97,90 MSCI Europe
15/01/2016
97,90 MSCI Europe
14/01/2016
99,91 MSCI Europe
13/01/2016
102,17 MSCI Europe
12/01/2016
101,33 MSCI Europe
11/01/2016
100,19 MSCI Europe
10/01/2016
101,24 MSCI Europe
09/01/2016
101,24 MSCI Europe
08/01/2016
101,24 MSCI Europe
07/01/2016
102,09 MSCI Europe
06/01/2016
104,82 MSCI Europe
05/01/2016
105,84 MSCI Europe
04/01/2016
104,53 MSCI Europe
03/01/2016
107,92 MSCI Europe
02/01/2016
107,92 MSCI Europe
01/01/2016
107,92 MSCI Europe
31/12/2015
107,92 MSCI Europe
30/12/2015
108,62 MSCI Europe
29/12/2015
108,91 MSCI Europe
28/12/2015
107,95 MSCI Europe
27/12/2015
108,49 MSCI Europe
26/12/2015
108,49 MSCI Europe
25/12/2015
108,49 MSCI Europe
24/12/2015
108,49 MSCI Europe
23/12/2015
108,03 MSCI Europe
22/12/2015
105,65 MSCI Europe
21/12/2015
106,02 MSCI Europe
20/12/2015
106,83 MSCI Europe
19/12/2015
106,83 MSCI Europe
18/12/2015
106,83 MSCI Europe
17/12/2015
107,79 MSCI Europe
16/12/2015
106,62 MSCI Europe
15/12/2015
105,59 MSCI Europe
14/12/2015
103,68 MSCI Europe
13/12/2015
105,61 MSCI Europe
12/12/2015
105,61 MSCI Europe
11/12/2015
105,61 MSCI Europe
10/12/2015
107,37 MSCI Europe
09/12/2015
107,94 MSCI Europe
08/12/2015
108,14 MSCI Europe
07/12/2015
110,61 MSCI Europe
06/12/2015
109,51 MSCI Europe
05/12/2015
109,51 MSCI Europe
04/12/2015
109,51 MSCI Europe
03/12/2015
112,00 MSCI Europe
02/12/2015
113,36 MSCI Europe
01/12/2015
113,88 MSCI Europe
30/11/2015
114,00 MSCI Europe
29/11/2015
113,87 MSCI Europe
28/11/2015
113,87 MSCI Europe
27/11/2015
113,87 MSCI Europe
26/11/2015
114,04 MSCI Europe
25/11/2015
113,05 MSCI Europe
24/11/2015
111,24 MSCI Europe
23/11/2015
112,57 MSCI Europe
22/11/2015
112,93 MSCI Europe
21/11/2015
112,93 MSCI Europe
20/11/2015
112,93 MSCI Europe
19/11/2015
113,40 MSCI Europe
18/11/2015
112,15 MSCI Europe
17/11/2015
112,27 MSCI Europe
16/11/2015
109,64 MSCI Europe
15/11/2015
109,06 MSCI Europe
14/11/2015
109,06 MSCI Europe
13/11/2015
109,06 MSCI Europe
12/11/2015
110,60 MSCI Europe
11/11/2015
112,22 MSCI Europe
10/11/2015
111,20 MSCI Europe
09/11/2015
110,97 MSCI Europe
08/11/2015
111,26 MSCI Europe
07/11/2015
111,26 MSCI Europe
06/11/2015
111,26 MSCI Europe
05/11/2015
112,03 MSCI Europe
04/11/2015
111,94 MSCI Europe
03/11/2015
111,86 MSCI Europe
02/11/2015
111,61 MSCI Europe
01/11/2015
111,51 MSCI Europe
31/10/2015
111,51 MSCI Europe
30/10/2015
111,51 MSCI Europe
29/10/2015
111,62 MSCI Europe
28/10/2015
111,16 MSCI Europe
27/10/2015
110,06 MSCI Europe
26/10/2015
111,74 MSCI Europe
25/10/2015
111,28 MSCI Europe
24/10/2015
111,28 MSCI Europe
23/10/2015
111,28 MSCI Europe
22/10/2015
108,17 MSCI Europe
21/10/2015
107,37 MSCI Europe
20/10/2015
107,09 MSCI Europe
19/10/2015
107,67 MSCI Europe
18/10/2015
107,77 MSCI Europe
17/10/2015
107,77 MSCI Europe
16/10/2015
107,77 MSCI Europe
15/10/2015
106,47 MSCI Europe
14/10/2015
105,68 MSCI Europe
13/10/2015
106,24 MSCI Europe
12/10/2015
107,23 MSCI Europe
11/10/2015
107,46 MSCI Europe
10/10/2015
107,46 MSCI Europe
09/10/2015
107,46 MSCI Europe
08/10/2015
107,33 MSCI Europe
07/10/2015
106,60 MSCI Europe
06/10/2015
106,97 MSCI Europe
05/10/2015
105,70 MSCI Europe
04/10/2015
103,82 MSCI Europe
03/10/2015
103,82 MSCI Europe
02/10/2015
103,82 MSCI Europe
01/10/2015
102,72 MSCI Europe
30/09/2015
102,33 MSCI Europe
29/09/2015
100,27 MSCI Europe
28/09/2015
101,11 MSCI Europe
27/09/2015
103,30 MSCI Europe
26/09/2015
103,30 MSCI Europe
25/09/2015
103,30 MSCI Europe
24/09/2015
100,65 MSCI Europe
23/09/2015
102,38 MSCI Europe
22/09/2015
102,14 MSCI Europe
21/09/2015
105,16 MSCI Europe
20/09/2015
104,40 MSCI Europe
19/09/2015
104,40 MSCI Europe
18/09/2015
104,40 MSCI Europe
17/09/2015
106,81 MSCI Europe
16/09/2015
107,63 MSCI Europe
15/09/2015
104,91 MSCI Europe
14/09/2015
104,36 MSCI Europe
13/09/2015
105,28 MSCI Europe
12/09/2015
105,28 MSCI Europe
11/09/2015
105,28 MSCI Europe
10/09/2015
106,53 MSCI Europe
09/09/2015
107,77 MSCI Europe
08/09/2015
106,29 MSCI Europe
07/09/2015
104,95 MSCI Europe
06/09/2015
104,11 MSCI Europe
05/09/2015
104,11 MSCI Europe
04/09/2015
104,11 MSCI Europe
03/09/2015
105,81 MSCI Europe
02/09/2015
104,36 MSCI Europe
01/09/2015
104,54 MSCI Europe
31/08/2015
107,23 MSCI Europe
30/08/2015
107,03 MSCI Europe
29/08/2015
107,03 MSCI Europe
28/08/2015
107,03 MSCI Europe
27/08/2015
106,50 MSCI Europe
26/08/2015
103,52 MSCI Europe
25/08/2015
104,53 MSCI Europe
24/08/2015
103,84 MSCI Europe
23/08/2015
107,24 MSCI Europe
22/08/2015
107,24 MSCI Europe
21/08/2015
107,24 MSCI Europe
20/08/2015
110,69 MSCI Europe
19/08/2015
112,93 MSCI Europe
18/08/2015
114,58 MSCI Europe
17/08/2015
114,38 MSCI Europe
16/08/2015
113,74 MSCI Europe
15/08/2015
113,74 MSCI Europe
14/08/2015
113,74 MSCI Europe
13/08/2015
114,73 MSCI Europe
12/08/2015
113,67 MSCI Europe
11/08/2015
116,38 MSCI Europe
10/08/2015
118,59 MSCI Europe
09/08/2015
117,55 MSCI Europe
08/08/2015
117,55 MSCI Europe
07/08/2015
117,55 MSCI Europe
06/08/2015
118,89 MSCI Europe
05/08/2015
119,28 MSCI Europe
04/08/2015
117,75 MSCI Europe
03/08/2015
118,34 MSCI Europe
02/08/2015
118,06 MSCI Europe
01/08/2015
118,06 MSCI Europe
31/07/2015
118,06 MSCI Europe
30/07/2015
116,86 MSCI Europe
29/07/2015
116,48 MSCI Europe
28/07/2015
115,41 MSCI Europe
27/07/2015
114,53 MSCI Europe
26/07/2015
116,92 MSCI Europe
25/07/2015
116,92 MSCI Europe
24/07/2015
116,92 MSCI Europe
23/07/2015
117,47 MSCI Europe
22/07/2015
118,20 MSCI Europe
21/07/2015
119,80 MSCI Europe
20/07/2015
120,40 MSCI Europe
19/07/2015
119,56 MSCI Europe
18/07/2015
119,56 MSCI Europe
17/07/2015
119,56 MSCI Europe
16/07/2015
120,32 MSCI Europe
15/07/2015
117,74 MSCI Europe
14/07/2015
117,50 MSCI Europe
13/07/2015
116,84 MSCI Europe
12/07/2015
114,89 MSCI Europe
11/07/2015
114,89 MSCI Europe
10/07/2015
114,89 MSCI Europe
09/07/2015
112,63 MSCI Europe
08/07/2015
110,70 MSCI Europe
07/07/2015
109,43 MSCI Europe
06/07/2015
112,60 MSCI Europe
05/07/2015
113,38 MSCI Europe
04/07/2015
113,38 MSCI Europe
03/07/2015
113,38 MSCI Europe
02/07/2015
114,34 MSCI Europe
01/07/2015
114,39 MSCI Europe
30/06/2015
112,21 MSCI Europe
29/06/2015
114,39 MSCI Europe
28/06/2015
116,74 MSCI Europe
27/06/2015
116,74 MSCI Europe
26/06/2015
116,74 MSCI Europe
25/06/2015
117,11 MSCI Europe
24/06/2015
117,27 MSCI Europe
23/06/2015
117,77 MSCI Europe
22/06/2015
117,18 MSCI Europe
21/06/2015
114,34 MSCI Europe
20/06/2015
114,34 MSCI Europe
19/06/2015
114,34 MSCI Europe
18/06/2015
113,64 MSCI Europe
17/06/2015
113,02 MSCI Europe
16/06/2015
114,18 MSCI Europe
15/06/2015
113,62 MSCI Europe
14/06/2015
115,62 MSCI Europe
13/06/2015
115,62 MSCI Europe
12/06/2015
115,62 MSCI Europe
11/06/2015
116,22 MSCI Europe
10/06/2015
115,77 MSCI Europe
09/06/2015
113,40 MSCI Europe
08/06/2015
114,35 MSCI Europe
07/06/2015
113,85 MSCI Europe
06/06/2015
113,85 MSCI Europe
05/06/2015
113,85 MSCI Europe
04/06/2015
115,65 MSCI Europe
03/06/2015
118,34 MSCI Europe
02/06/2015
118,16 MSCI Europe
01/06/2015
117,81 MSCI Europe
31/05/2015
118,08 MSCI Europe
30/05/2015
118,08 MSCI Europe
29/05/2015
118,08 MSCI Europe
28/05/2015
120,47 MSCI Europe
27/05/2015
120,93 MSCI Europe
26/05/2015
118,89 MSCI Europe
25/05/2015
120,63 MSCI Europe
24/05/2015
118,94 MSCI Europe
23/05/2015
118,94 MSCI Europe
22/05/2015
118,94 MSCI Europe
21/05/2015
120,34 MSCI Europe
20/05/2015
119,80 MSCI Europe
19/05/2015
118,87 MSCI Europe
18/05/2015
117,24 MSCI Europe
17/05/2015
118,10 MSCI Europe
16/05/2015
118,10 MSCI Europe
15/05/2015
118,10 MSCI Europe
14/05/2015
117,06 MSCI Europe
13/05/2015
118,01 MSCI Europe
12/05/2015
116,95 MSCI Europe
11/05/2015
118,48 MSCI Europe
10/05/2015
117,91 MSCI Europe
09/05/2015
117,91 MSCI Europe
08/05/2015
117,91 MSCI Europe
07/05/2015
114,21 MSCI Europe
06/05/2015
115,85 MSCI Europe
05/05/2015
115,97 MSCI Europe
04/05/2015
116,96 MSCI Europe
03/05/2015
116,24 MSCI Europe
02/05/2015
116,24 MSCI Europe
01/05/2015
116,24 MSCI Europe
30/04/2015
116,40 MSCI Europe
29/04/2015
118,45 MSCI Europe
28/04/2015
120,10 MSCI Europe
27/04/2015
122,01 MSCI Europe
26/04/2015
120,58 MSCI Europe
25/04/2015
120,58 MSCI Europe
24/04/2015
120,58 MSCI Europe
23/04/2015
120,07 MSCI Europe
22/04/2015
119,98 MSCI Europe
21/04/2015
120,68 MSCI Europe
20/04/2015
119,93 MSCI Europe
19/04/2015
118,14 MSCI Europe
18/04/2015
118,14 MSCI Europe
17/04/2015
118,14 MSCI Europe
16/04/2015
120,54 MSCI Europe
15/04/2015
121,87 MSCI Europe
14/04/2015
122,26 MSCI Europe
13/04/2015
121,53 MSCI Europe
12/04/2015
121,74 MSCI Europe
11/04/2015
121,74 MSCI Europe
10/04/2015
121,74 MSCI Europe
09/04/2015
118,90 MSCI Europe
08/04/2015
117,88 MSCI Europe
07/04/2015
118,82 MSCI Europe
06/04/2015
118,63 MSCI Europe
05/04/2015
117,25 MSCI Europe
04/04/2015
117,25 MSCI Europe
03/04/2015
117,25 MSCI Europe
02/04/2015
117,25 MSCI Europe
01/04/2015
116,90 MSCI Europe
31/03/2015
116,28 MSCI Europe
30/03/2015
117,12 MSCI Europe
29/03/2015
116,37 MSCI Europe
28/03/2015
116,37 MSCI Europe
27/03/2015
116,37 MSCI Europe
26/03/2015
115,12 MSCI Europe
25/03/2015
116,64 MSCI Europe
24/03/2015
117,46 MSCI Europe
23/03/2015
117,76 MSCI Europe
22/03/2015
118,59 MSCI Europe
21/03/2015
118,59 MSCI Europe
20/03/2015
118,59 MSCI Europe
19/03/2015
116,78 MSCI Europe
18/03/2015
117,24 MSCI Europe
17/03/2015
115,93 MSCI Europe
16/03/2015
117,29 MSCI Europe
15/03/2015
115,41 MSCI Europe
14/03/2015
115,41 MSCI Europe
13/03/2015
115,41 MSCI Europe
12/03/2015
115,67 MSCI Europe
11/03/2015
115,61 MSCI Europe
10/03/2015
113,59 MSCI Europe
09/03/2015
114,86 MSCI Europe
08/03/2015
114,21 MSCI Europe
07/03/2015
114,21 MSCI Europe
06/03/2015
114,21 MSCI Europe
05/03/2015
114,77 MSCI Europe
04/03/2015
113,61 MSCI Europe
03/03/2015
113,47 MSCI Europe
02/03/2015
113,99 MSCI Europe
01/03/2015
114,34 MSCI Europe
28/02/2015
114,34 MSCI Europe
27/02/2015
114,34 MSCI Europe
26/02/2015
113,08 MSCI Europe
25/02/2015
113,08 MSCI Europe
24/02/2015
113,19 MSCI Europe
23/02/2015
113,03 MSCI Europe
22/02/2015
112,37 MSCI Europe
21/02/2015
112,37 MSCI Europe
20/02/2015
112,37 MSCI Europe
19/02/2015
111,45 MSCI Europe
18/02/2015
111,00 MSCI Europe
17/02/2015
110,00 MSCI Europe
16/02/2015
109,96 MSCI Europe
15/02/2015
110,34 MSCI Europe
14/02/2015
110,34 MSCI Europe
13/02/2015
110,34 MSCI Europe
12/02/2015
109,88 MSCI Europe
11/02/2015
108,56 MSCI Europe
10/02/2015
109,18 MSCI Europe
09/02/2015
108,87 MSCI Europe
08/02/2015
108,08 MSCI Europe
07/02/2015
108,08 MSCI Europe
06/02/2015
108,08 MSCI Europe
05/02/2015
109,01 MSCI Europe
04/02/2015
108,48 MSCI Europe
03/02/2015
108,87 MSCI Europe
02/02/2015
107,61 MSCI Europe
01/02/2015
106,97 MSCI Europe
31/01/2015
106,97 MSCI Europe
30/01/2015
106,97 MSCI Europe
29/01/2015
107,91 MSCI Europe
28/01/2015
107,81 MSCI Europe
27/01/2015
108,61 MSCI Europe
26/01/2015
108,90 MSCI Europe
25/01/2015
108,68 MSCI Europe
24/01/2015
108,68 MSCI Europe
23/01/2015
108,68 MSCI Europe
22/01/2015
104,45 MSCI Europe
21/01/2015
104,48 MSCI Europe
20/01/2015
103,80 MSCI Europe
19/01/2015
103,27 MSCI Europe
18/01/2015
102,04 MSCI Europe
17/01/2015
102,04 MSCI Europe
16/01/2015
102,04 MSCI Europe
15/01/2015
100,60 MSCI Europe
14/01/2015
99,08 MSCI Europe
13/01/2015
100,50 MSCI Europe
12/01/2015
99,21 MSCI Europe
11/01/2015
98,71 MSCI Europe
10/01/2015
98,71 MSCI Europe
09/01/2015
98,71 MSCI Europe
08/01/2015
100,09 MSCI Europe
07/01/2015
96,94 MSCI Europe
06/01/2015
96,73 MSCI Europe
05/01/2015
97,53 MSCI Europe
04/01/2015
99,46 MSCI Europe
03/01/2015
99,46 MSCI Europe
02/01/2015
99,46 MSCI Europe
01/01/2015
99,61 MSCI Europe
31/12/2014
99,61 MSCI Europe
30/12/2014
99,55 MSCI Europe
29/12/2014
100,37 MSCI Europe
28/12/2014
100,03 MSCI Europe
27/12/2014
100,03 MSCI Europe
26/12/2014
100,03 MSCI Europe
25/12/2014
100,13 MSCI Europe
24/12/2014
100,13 MSCI Europe
23/12/2014
100,11 MSCI Europe
22/12/2014
99,78 MSCI Europe
21/12/2014
99,17 MSCI Europe
20/12/2014
99,17 MSCI Europe
19/12/2014
99,17 MSCI Europe
18/12/2014
98,86 MSCI Europe
17/12/2014
95,66 MSCI Europe
16/12/2014
95,72 MSCI Europe
15/12/2014
94,22 MSCI Europe
14/12/2014
96,48 MSCI Europe
13/12/2014
96,48 MSCI Europe
12/12/2014
96,48 MSCI Europe
11/12/2014
98,63 MSCI Europe
10/12/2014
99,16 MSCI Europe
09/12/2014
99,78 MSCI Europe
08/12/2014
101,95 MSCI Europe
07/12/2014
101,87 MSCI Europe
06/12/2014
101,87 MSCI Europe
05/12/2014
101,87 MSCI Europe
04/12/2014
101,66 MSCI Europe
03/12/2014
101,90 MSCI Europe
02/12/2014
101,26 MSCI Europe
01/12/2014
100,96 MSCI Europe
30/11/2014
101,24 MSCI Europe
29/11/2014
101,24 MSCI Europe
28/11/2014
101,24 MSCI Europe
27/11/2014
101,46 MSCI Europe
26/11/2014
101,59 MSCI Europe
25/11/2014
101,65 MSCI Europe
24/11/2014
101,20 MSCI Europe
23/11/2014
100,79 MSCI Europe
22/11/2014
100,79 MSCI Europe
21/11/2014
100,79 MSCI Europe
20/11/2014
98,82 MSCI Europe
19/11/2014
99,08 MSCI Europe
18/11/2014
99,19 MSCI Europe
17/11/2014
98,15 MSCI Europe
16/11/2014
98,33 MSCI Europe
15/11/2014
98,33 MSCI Europe
14/11/2014
98,33 MSCI Europe
13/11/2014
98,20 MSCI Europe
12/11/2014
97,89 MSCI Europe
11/11/2014
98,94 MSCI Europe
10/11/2014
98,22 MSCI Europe
09/11/2014
98,03 MSCI Europe
08/11/2014
98,03 MSCI Europe
07/11/2014
98,03 MSCI Europe
06/11/2014
97,71 MSCI Europe
05/11/2014
98,11 MSCI Europe
04/11/2014
96,88 MSCI Europe
03/11/2014
97,39 MSCI Europe
02/11/2014
98,29 MSCI Europe
01/11/2014
98,29 MSCI Europe
31/10/2014
98,29 MSCI Europe
30/10/2014
96,68 MSCI Europe
29/10/2014
96,12 MSCI Europe
28/10/2014
95,74 MSCI Europe
27/10/2014
95,10 MSCI Europe
26/10/2014
95,51 MSCI Europe
25/10/2014
95,51 MSCI Europe
24/10/2014
95,51 MSCI Europe
23/10/2014
95,61 MSCI Europe
22/10/2014
94,88 MSCI Europe
21/10/2014
94,17 MSCI Europe
20/10/2014
92,53 MSCI Europe
19/10/2014
92,58 MSCI Europe
18/10/2014
92,58 MSCI Europe
17/10/2014
92,58 MSCI Europe
16/10/2014
90,70 MSCI Europe
15/10/2014
91,55 MSCI Europe
14/10/2014
94,02 MSCI Europe
13/10/2014
93,90 MSCI Europe
12/10/2014
93,77 MSCI Europe
11/10/2014
93,77 MSCI Europe
10/10/2014
93,77 MSCI Europe
09/10/2014
94,99 MSCI Europe
08/10/2014
96,05 MSCI Europe
07/10/2014
96,70 MSCI Europe
06/10/2014
98,02 MSCI Europe
05/10/2014
96,95 MSCI Europe
04/10/2014
96,95 MSCI Europe
03/10/2014
96,95 MSCI Europe
02/10/2014
97,03 MSCI Europe
01/10/2014
99,20 MSCI Europe
30/09/2014
100,48 MSCI Europe
29/09/2014
99,40 MSCI Europe
28/09/2014
99,61 MSCI Europe
27/09/2014
99,61 MSCI Europe
26/09/2014
99,61 MSCI Europe
25/09/2014
99,91 MSCI Europe
24/09/2014
100,29 MSCI Europe
23/09/2014
99,55 MSCI Europe
22/09/2014
100,98 MSCI Europe
21/09/2014
101,58 MSCI Europe
20/09/2014
101,58 MSCI Europe
19/09/2014
101,58 MSCI Europe
18/09/2014
101,87 MSCI Europe
17/09/2014
100,51 MSCI Europe
16/09/2014
100,00 Act. Europe
02/12/2016
104,93 Act. Europe
01/12/2016
105,60 Act. Europe
30/11/2016
106,00 Act. Europe
29/11/2016
105,64 Act. Europe
28/11/2016
105,38 Act. Europe
27/11/2016
106,01 Act. Europe
26/11/2016
106,01 Act. Europe
25/11/2016
106,01 Act. Europe
24/11/2016
105,77 Act. Europe
23/11/2016
105,45 Act. Europe
22/11/2016
105,65 Act. Europe
21/11/2016
105,36 Act. Europe
20/11/2016
105,15 Act. Europe
19/11/2016
105,15 Act. Europe
18/11/2016
105,15 Act. Europe
17/11/2016
105,27 Act. Europe
16/11/2016
104,81 Act. Europe
15/11/2016
104,86 Act. Europe
14/11/2016
104,56 Act. Europe
13/11/2016
104,68 Act. Europe
12/11/2016
104,68 Act. Europe
11/11/2016
104,68 Act. Europe
10/11/2016
105,07 Act. Europe
09/11/2016
104,85 Act. Europe
08/11/2016
103,91 Act. Europe
07/11/2016
103,63 Act. Europe
06/11/2016
102,39 Act. Europe
05/11/2016
102,39 Act. Europe
04/11/2016
102,39 Act. Europe
03/11/2016
103,44 Act. Europe
02/11/2016
103,51 Act. Europe
01/11/2016
105,26 Act. Europe
31/10/2016
105,49 Act. Europe
30/10/2016
105,92 Act. Europe
29/10/2016
105,92 Act. Europe
28/10/2016
105,92 Act. Europe
27/10/2016
106,20 Act. Europe
26/10/2016
106,17 Act. Europe
25/10/2016
106,69 Act. Europe
24/10/2016
107,04 Act. Europe
23/10/2016
106,89 Act. Europe
22/10/2016
106,89 Act. Europe
21/10/2016
106,89 Act. Europe
20/10/2016
106,80 Act. Europe
19/10/2016
106,62 Act. Europe
18/10/2016
106,25 Act. Europe
17/10/2016
105,09 Act. Europe
16/10/2016
105,66 Act. Europe
15/10/2016
105,66 Act. Europe
14/10/2016
105,66 Act. Europe
13/10/2016
104,52 Act. Europe
12/10/2016
105,35 Act. Europe
11/10/2016
105,77 Act. Europe
10/10/2016
106,02 Act. Europe
09/10/2016
105,51 Act. Europe
08/10/2016
105,51 Act. Europe
07/10/2016
105,51 Act. Europe
06/10/2016
106,46 Act. Europe
05/10/2016
106,75 Act. Europe
04/10/2016
107,20 Act. Europe
03/10/2016
106,49 Act. Europe
02/10/2016
106,31 Act. Europe
01/10/2016
106,31 Act. Europe
30/09/2016
106,31 Act. Europe
29/09/2016
106,46 Act. Europe
28/09/2016
106,40 Act. Europe
27/09/2016
105,70 Act. Europe
26/09/2016
105,84 Act. Europe
25/09/2016
107,21 Act. Europe
24/09/2016
107,21 Act. Europe
23/09/2016
107,21 Act. Europe
22/09/2016
107,65 Act. Europe
21/09/2016
106,30 Act. Europe
20/09/2016
105,90 Act. Europe
19/09/2016
105,87 Act. Europe
18/09/2016
105,02 Act. Europe
17/09/2016
105,02 Act. Europe
16/09/2016
105,02 Act. Europe
15/09/2016
105,63 Act. Europe
14/09/2016
105,32 Act. Europe
13/09/2016
105,53 Act. Europe
12/09/2016
106,14 Act. Europe
11/09/2016
107,23 Act. Europe
10/09/2016
107,23 Act. Europe
09/09/2016
107,23 Act. Europe
08/09/2016
108,23 Act. Europe
07/09/2016
108,48 Act. Europe
06/09/2016
108,26 Act. Europe
05/09/2016
108,46 Act. Europe
04/09/2016
108,11 Act. Europe
03/09/2016
108,11 Act. Europe
02/09/2016
108,11 Act. Europe
01/09/2016
106,69 Act. Europe
31/08/2016
106,58 Act. Europe
30/08/2016
106,83 Act. Europe
29/08/2016
106,36 Act. Europe
28/08/2016
106,44 Act. Europe
27/08/2016
106,44 Act. Europe
26/08/2016
106,44 Act. Europe
25/08/2016
106,08 Act. Europe
24/08/2016
106,82 Act. Europe
23/08/2016
106,43 Act. Europe
22/08/2016
105,64 Act. Europe
21/08/2016
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20/08/2016
105,56 Act. Europe
19/08/2016
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18/08/2016
106,25 Act. Europe
17/08/2016
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16/08/2016
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15/08/2016
107,25 Act. Europe
14/08/2016
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13/08/2016
107,26 Act. Europe
12/08/2016
107,26 Act. Europe
11/08/2016
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10/08/2016
106,38 Act. Europe
09/08/2016
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08/08/2016
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07/08/2016
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06/08/2016
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04/08/2016
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03/08/2016
103,97 Act. Europe
02/08/2016
104,21 Act. Europe
01/08/2016
105,34 Act. Europe
31/07/2016
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30/07/2016
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29/07/2016
105,73 Act. Europe
28/07/2016
105,31 Act. Europe
27/07/2016
105,97 Act. Europe
26/07/2016
105,47 Act. Europe
25/07/2016
105,38 Act. Europe
24/07/2016
105,13 Act. Europe
23/07/2016
105,13 Act. Europe
22/07/2016
105,13 Act. Europe
21/07/2016
105,05 Act. Europe
20/07/2016
105,13 Act. Europe
19/07/2016
104,21 Act. Europe
18/07/2016
104,52 Act. Europe
17/07/2016
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16/07/2016
104,26 Act. Europe
15/07/2016
104,26 Act. Europe
14/07/2016
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13/07/2016
103,67 Act. Europe
12/07/2016
103,64 Act. Europe
11/07/2016
102,57 Act. Europe
10/07/2016
101,10 Act. Europe
09/07/2016
101,10 Act. Europe
08/07/2016
101,10 Act. Europe
07/07/2016
99,88 Act. Europe
06/07/2016
99,05 Act. Europe
05/07/2016
100,57 Act. Europe
04/07/2016
102,08 Act. Europe
03/07/2016
102,64 Act. Europe
02/07/2016
102,64 Act. Europe
01/07/2016
102,64 Act. Europe
30/06/2016
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29/06/2016
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28/06/2016
98,45 Act. Europe
27/06/2016
96,70 Act. Europe
26/06/2016
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25/06/2016
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24/06/2016
100,52 Act. Europe
23/06/2016
106,33 Act. Europe
22/06/2016
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21/06/2016
105,12 Act. Europe
20/06/2016
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19/06/2016
101,38 Act. Europe
18/06/2016
101,38 Act. Europe
17/06/2016
101,38 Act. Europe
16/06/2016
100,35 Act. Europe
15/06/2016
101,13 Act. Europe
14/06/2016
100,56 Act. Europe
13/06/2016
102,24 Act. Europe
12/06/2016
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11/06/2016
104,11 Act. Europe
10/06/2016
104,11 Act. Europe
09/06/2016
106,39 Act. Europe
08/06/2016
107,19 Act. Europe
07/06/2016
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06/06/2016
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05/06/2016
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04/06/2016
106,60 Act. Europe
03/06/2016
106,60 Act. Europe
02/06/2016
107,27 Act. Europe
01/06/2016
107,12 Act. Europe
31/05/2016
107,96 Act. Europe
30/05/2016
108,39 Act. Europe
29/05/2016
108,23 Act. Europe
28/05/2016
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27/05/2016
108,23 Act. Europe
26/05/2016
107,84 Act. Europe
25/05/2016
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24/05/2016
106,35 Act. Europe
23/05/2016
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22/05/2016
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21/05/2016
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20/05/2016
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103,75 Act. Europe
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104,33 Act. Europe
17/05/2016
103,82 Act. Europe
16/05/2016
103,72 Act. Europe
15/05/2016
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14/05/2016
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13/05/2016
103,67 Act. Europe
12/05/2016
103,53 Act. Europe
11/05/2016
103,69 Act. Europe
10/05/2016
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09/05/2016
103,35 Act. Europe
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102,80 Act. Europe
07/05/2016
102,80 Act. Europe
06/05/2016
102,80 Act. Europe
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04/05/2016
103,00 Act. Europe
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103,84 Act. Europe
02/05/2016
105,25 Act. Europe
01/05/2016
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30/04/2016
105,33 Act. Europe
29/04/2016
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28/04/2016
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27/04/2016
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13/04/2016
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102,79 Act. Europe
10/04/2016
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102,38 Act. Europe
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102,38 Act. Europe
07/04/2016
101,56 Act. Europe
06/04/2016
102,00 Act. Europe
05/04/2016
101,60 Act. Europe
04/04/2016
103,19 Act. Europe
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102,86 Act. Europe
02/04/2016
102,86 Act. Europe
01/04/2016
102,86 Act. Europe
31/03/2016
104,04 Act. Europe
30/03/2016
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29/03/2016
103,57 Act. Europe
28/03/2016
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27/03/2016
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26/03/2016
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104,61 Act. Europe
22/03/2016
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20/03/2016
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15/03/2016
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14/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
103,86 Act. Europe
08/03/2016
103,43 Act. Europe
07/03/2016
104,20 Act. Europe
06/03/2016
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05/03/2016
104,54 Act. Europe
04/03/2016
104,54 Act. Europe
03/03/2016
103,85 Act. Europe
02/03/2016
104,01 Act. Europe
01/03/2016
103,55 Act. Europe
29/02/2016
102,09 Act. Europe
28/02/2016
101,52 Act. Europe
27/02/2016
101,52 Act. Europe
26/02/2016
101,52 Act. Europe
25/02/2016
100,20 Act. Europe
24/02/2016
98,74 Act. Europe
23/02/2016
100,73 Act. Europe
22/02/2016
101,44 Act. Europe
21/02/2016
100,06 Act. Europe
20/02/2016
100,06 Act. Europe
19/02/2016
100,06 Act. Europe
18/02/2016
100,52 Act. Europe
17/02/2016
99,89 Act. Europe
16/02/2016
97,85 Act. Europe
15/02/2016
97,99 Act. Europe
14/02/2016
95,32 Act. Europe
13/02/2016
95,30 Act. Europe
12/02/2016
95,30 Act. Europe
11/02/2016
93,88 Act. Europe
10/02/2016
96,75 Act. Europe
09/02/2016
95,22 Act. Europe
08/02/2016
96,82 Act. Europe
07/02/2016
100,07 Act. Europe
06/02/2016
100,08 Act. Europe
05/02/2016
100,07 Act. Europe
04/02/2016
100,91 Act. Europe
03/02/2016
101,43 Act. Europe
02/02/2016
102,74 Act. Europe
01/02/2016
104,39 Act. Europe
31/01/2016
104,24 Act. Europe
30/01/2016
104,24 Act. Europe
29/01/2016
104,24 Act. Europe
28/01/2016
102,58 Act. Europe
27/01/2016
103,76 Act. Europe
26/01/2016
103,41 Act. Europe
25/01/2016
102,96 Act. Europe
24/01/2016
103,26 Act. Europe
23/01/2016
103,25 Act. Europe
22/01/2016
103,25 Act. Europe
21/01/2016
100,38 Act. Europe
20/01/2016
99,20 Act. Europe
19/01/2016
101,91 Act. Europe
18/01/2016
100,69 Act. Europe
17/01/2016
101,40 Act. Europe
16/01/2016
101,41 Act. Europe
15/01/2016
101,41 Act. Europe
14/01/2016
103,84 Act. Europe
13/01/2016
105,63 Act. Europe
12/01/2016
105,31 Act. Europe
11/01/2016
104,42 Act. Europe
10/01/2016
105,01 Act. Europe
09/01/2016
105,02 Act. Europe
08/01/2016
105,02 Act. Europe
07/01/2016
106,25 Act. Europe
06/01/2016
108,46 Act. Europe
05/01/2016
109,58 Act. Europe
04/01/2016
109,22 Act. Europe
03/01/2016
111,74 Act. Europe
02/01/2016
111,74 Act. Europe
01/01/2016
111,74 Act. Europe
31/12/2015
111,74 Act. Europe
30/12/2015
112,12 Act. Europe
29/12/2015
112,35 Act. Europe
28/12/2015
111,15 Act. Europe
27/12/2015
111,41 Act. Europe
26/12/2015
111,41 Act. Europe
25/12/2015
111,41 Act. Europe
24/12/2015
111,41 Act. Europe
23/12/2015
111,31 Act. Europe
22/12/2015
109,17 Act. Europe
21/12/2015
109,51 Act. Europe
20/12/2015
110,33 Act. Europe
19/12/2015
110,34 Act. Europe
18/12/2015
110,34 Act. Europe
17/12/2015
111,25 Act. Europe
16/12/2015
109,99 Act. Europe
15/12/2015
109,48 Act. Europe
14/12/2015
107,37 Act. Europe
13/12/2015
108,84 Act. Europe
12/12/2015
108,85 Act. Europe
11/12/2015
108,85 Act. Europe
10/12/2015
110,79 Act. Europe
09/12/2015
111,14 Act. Europe
08/12/2015
111,83 Act. Europe
07/12/2015
113,49 Act. Europe
06/12/2015
112,82 Act. Europe
05/12/2015
112,82 Act. Europe
04/12/2015
112,82 Act. Europe
03/12/2015
113,80 Act. Europe
02/12/2015
116,30 Act. Europe
01/12/2015
116,30 Act. Europe
30/11/2015
116,50 Act. Europe
29/11/2015
116,02 Act. Europe
28/11/2015
116,03 Act. Europe
27/11/2015
116,03 Act. Europe
26/11/2015
115,96 Act. Europe
25/11/2015
115,02 Act. Europe
24/11/2015
113,68 Act. Europe
23/11/2015
115,03 Act. Europe
22/11/2015
115,35 Act. Europe
21/11/2015
115,35 Act. Europe
20/11/2015
115,35 Act. Europe
19/11/2015
115,18 Act. Europe
18/11/2015
114,63 Act. Europe
17/11/2015
114,64 Act. Europe
16/11/2015
112,45 Act. Europe
15/11/2015
112,26 Act. Europe
14/11/2015
112,26 Act. Europe
13/11/2015
112,26 Act. Europe
12/11/2015
113,32 Act. Europe
11/11/2015
114,42 Act. Europe
10/11/2015
113,95 Act. Europe
09/11/2015
114,01 Act. Europe
08/11/2015
114,85 Act. Europe
07/11/2015
114,85 Act. Europe
06/11/2015
114,85 Act. Europe
05/11/2015
114,50 Act. Europe
04/11/2015
114,72 Act. Europe
03/11/2015
114,21 Act. Europe
02/11/2015
113,93 Act. Europe
01/11/2015
113,45 Act. Europe
31/10/2015
113,45 Act. Europe
30/10/2015
113,45 Act. Europe
29/10/2015
113,48 Act. Europe
28/10/2015
113,38 Act. Europe
27/10/2015
112,62 Act. Europe
26/10/2015
113,55 Act. Europe
25/10/2015
113,69 Act. Europe
24/10/2015
113,68 Act. Europe
23/10/2015
113,68 Act. Europe
22/10/2015
111,37 Act. Europe
21/10/2015
109,87 Act. Europe
20/10/2015
109,77 Act. Europe
19/10/2015
110,12 Act. Europe
18/10/2015
109,76 Act. Europe
17/10/2015
109,76 Act. Europe
16/10/2015
109,76 Act. Europe
15/10/2015
109,10 Act. Europe
14/10/2015
107,93 Act. Europe
13/10/2015
108,56 Act. Europe
12/10/2015
109,43 Act. Europe
11/10/2015
109,79 Act. Europe
10/10/2015
109,79 Act. Europe
09/10/2015
109,79 Act. Europe
08/10/2015
109,31 Act. Europe
07/10/2015
109,21 Act. Europe
06/10/2015
109,13 Act. Europe
05/10/2015
108,38 Act. Europe
04/10/2015
105,86 Act. Europe
03/10/2015
105,86 Act. Europe
02/10/2015
105,86 Act. Europe
01/10/2015
105,56 Act. Europe
30/09/2015
105,64 Act. Europe
29/09/2015
103,64 Act. Europe
28/09/2015
104,47 Act. Europe
27/09/2015
106,16 Act. Europe
26/09/2015
106,15 Act. Europe
25/09/2015
106,15 Act. Europe
24/09/2015
104,02 Act. Europe
23/09/2015
105,88 Act. Europe
22/09/2015
106,01 Act. Europe
21/09/2015
108,57 Act. Europe
20/09/2015
107,88 Act. Europe
19/09/2015
107,89 Act. Europe
18/09/2015
107,89 Act. Europe
17/09/2015
109,49 Act. Europe
16/09/2015
109,47 Act. Europe
15/09/2015
108,13 Act. Europe
14/09/2015
107,64 Act. Europe
13/09/2015
108,20 Act. Europe
12/09/2015
108,21 Act. Europe
11/09/2015
108,21 Act. Europe
10/09/2015
109,21 Act. Europe
09/09/2015
110,25 Act. Europe
08/09/2015
109,01 Act. Europe
07/09/2015
107,78 Act. Europe
06/09/2015
107,63 Act. Europe
05/09/2015
107,64 Act. Europe
04/09/2015
107,64 Act. Europe
03/09/2015
109,64 Act. Europe
02/09/2015
107,62 Act. Europe
01/09/2015
107,50 Act. Europe
31/08/2015
109,90 Act. Europe
30/08/2015
109,95 Act. Europe
29/08/2015
109,94 Act. Europe
28/08/2015
109,95 Act. Europe
27/08/2015
109,67 Act. Europe
26/08/2015
106,97 Act. Europe
25/08/2015
107,92 Act. Europe
24/08/2015
104,63 Act. Europe
23/08/2015
109,79 Act. Europe
22/08/2015
109,80 Act. Europe
21/08/2015
109,80 Act. Europe
20/08/2015
113,05 Act. Europe
19/08/2015
115,27 Act. Europe
18/08/2015
116,79 Act. Europe
17/08/2015
116,46 Act. Europe
16/08/2015
116,25 Act. Europe
15/08/2015
116,25 Act. Europe
14/08/2015
116,25 Act. Europe
13/08/2015
116,57 Act. Europe
12/08/2015
115,60 Act. Europe
11/08/2015
118,41 Act. Europe
10/08/2015
119,73 Act. Europe
09/08/2015
119,28 Act. Europe
08/08/2015
119,29 Act. Europe
07/08/2015
119,29 Act. Europe
06/08/2015
120,21 Act. Europe
05/08/2015
120,74 Act. Europe
04/08/2015
119,57 Act. Europe
03/08/2015
119,64 Act. Europe
02/08/2015
118,81 Act. Europe
01/08/2015
118,81 Act. Europe
31/07/2015
118,81 Act. Europe
30/07/2015
118,65 Act. Europe
29/07/2015
118,14 Act. Europe
28/07/2015
117,25 Act. Europe
27/07/2015
116,47 Act. Europe
26/07/2015
118,85 Act. Europe
25/07/2015
118,85 Act. Europe
24/07/2015
118,85 Act. Europe
23/07/2015
119,58 Act. Europe
22/07/2015
120,02 Act. Europe
21/07/2015
120,68 Act. Europe
20/07/2015
121,55 Act. Europe
19/07/2015
121,10 Act. Europe
18/07/2015
121,10 Act. Europe
17/07/2015
121,10 Act. Europe
16/07/2015
120,70 Act. Europe
15/07/2015
119,20 Act. Europe
14/07/2015
118,43 Act. Europe
13/07/2015
118,17 Act. Europe
12/07/2015
116,16 Act. Europe
11/07/2015
116,16 Act. Europe
10/07/2015
116,16 Act. Europe
09/07/2015
113,91 Act. Europe
08/07/2015
111,87 Act. Europe
07/07/2015
112,12 Act. Europe
06/07/2015
113,57 Act. Europe
05/07/2015
114,90 Act. Europe
04/07/2015
114,91 Act. Europe
03/07/2015
114,91 Act. Europe
02/07/2015
115,57 Act. Europe
01/07/2015
116,07 Act. Europe
30/06/2015
114,60 Act. Europe
29/06/2015
115,90 Act. Europe
28/06/2015
118,62 Act. Europe
27/06/2015
118,62 Act. Europe
26/06/2015
118,62 Act. Europe
25/06/2015
118,36 Act. Europe
24/06/2015
118,43 Act. Europe
23/06/2015
118,33 Act. Europe
22/06/2015
117,40 Act. Europe
21/06/2015
115,25 Act. Europe
20/06/2015
115,25 Act. Europe
19/06/2015
115,25 Act. Europe
18/06/2015
114,73 Act. Europe
17/06/2015
114,74 Act. Europe
16/06/2015
115,08 Act. Europe
15/06/2015
114,79 Act. Europe
14/06/2015
116,50 Act. Europe
13/06/2015
116,51 Act. Europe
12/06/2015
116,51 Act. Europe
11/06/2015
117,42 Act. Europe
10/06/2015
116,54 Act. Europe
09/06/2015
114,96 Act. Europe
08/06/2015
115,53 Act. Europe
07/06/2015
116,46 Act. Europe
06/06/2015
116,46 Act. Europe
05/06/2015
116,46 Act. Europe
04/06/2015
117,65 Act. Europe
03/06/2015
118,57 Act. Europe
02/06/2015
118,64 Act. Europe
01/06/2015
119,44 Act. Europe
31/05/2015
119,54 Act. Europe
30/05/2015
119,54 Act. Europe
29/05/2015
119,54 Act. Europe
28/05/2015
121,15 Act. Europe
27/05/2015
121,39 Act. Europe
26/05/2015
120,32 Act. Europe
25/05/2015
121,16 Act. Europe
24/05/2015
121,21 Act. Europe
23/05/2015
121,21 Act. Europe
22/05/2015
121,21 Act. Europe
21/05/2015
121,06 Act. Europe
20/05/2015
120,68 Act. Europe
19/05/2015
120,20 Act. Europe
18/05/2015
118,45 Act. Europe
17/05/2015
118,23 Act. Europe
16/05/2015
118,23 Act. Europe
15/05/2015
118,23 Act. Europe
14/05/2015
117,78 Act. Europe
13/05/2015
117,70 Act. Europe
12/05/2015
117,62 Act. Europe
11/05/2015
118,78 Act. Europe
10/05/2015
117,24 Act. Europe
09/05/2015
117,24 Act. Europe
08/05/2015
117,24 Act. Europe
07/05/2015
115,54 Act. Europe
06/05/2015
115,66 Act. Europe
05/05/2015
116,47 Act. Europe
04/05/2015
117,60 Act. Europe
03/05/2015
117,26 Act. Europe
02/05/2015
117,26 Act. Europe
01/05/2015
117,26 Act. Europe
30/04/2015
117,25 Act. Europe
29/04/2015
118,00 Act. Europe
28/04/2015
119,98 Act. Europe
27/04/2015
121,37 Act. Europe
26/04/2015
120,39 Act. Europe
25/04/2015
120,39 Act. Europe
24/04/2015
120,39 Act. Europe
23/04/2015
119,92 Act. Europe
22/04/2015
120,33 Act. Europe
21/04/2015
120,38 Act. Europe
20/04/2015
119,69 Act. Europe
19/04/2015
119,01 Act. Europe
18/04/2015
119,02 Act. Europe
17/04/2015
119,02 Act. Europe
16/04/2015
120,92 Act. Europe
15/04/2015
121,75 Act. Europe
14/04/2015
121,21 Act. Europe
13/04/2015
121,65 Act. Europe
12/04/2015
121,35 Act. Europe
11/04/2015
121,35 Act. Europe
10/04/2015
121,35 Act. Europe
09/04/2015
120,17 Act. Europe
08/04/2015
119,07 Act. Europe
07/04/2015
118,93 Act. Europe
06/04/2015
117,41 Act. Europe
05/04/2015
117,42 Act. Europe
04/04/2015
117,42 Act. Europe
03/04/2015
117,42 Act. Europe
02/04/2015
117,42 Act. Europe
01/04/2015
117,40 Act. Europe
31/03/2015
117,08 Act. Europe
30/03/2015
117,54 Act. Europe
29/03/2015
116,50 Act. Europe
28/03/2015
116,50 Act. Europe
27/03/2015
116,50 Act. Europe
26/03/2015
116,13 Act. Europe
25/03/2015
117,23 Act. Europe
24/03/2015
118,20 Act. Europe
23/03/2015
117,79 Act. Europe
22/03/2015
118,33 Act. Europe
21/03/2015
118,33 Act. Europe
20/03/2015
118,33 Act. Europe
19/03/2015
117,52 Act. Europe
18/03/2015
116,95 Act. Europe
17/03/2015
116,90 Act. Europe
16/03/2015
117,66 Act. Europe
15/03/2015
116,65 Act. Europe
14/03/2015
116,65 Act. Europe
13/03/2015
116,65 Act. Europe
12/03/2015
116,33 Act. Europe
11/03/2015
116,07 Act. Europe
10/03/2015
114,63 Act. Europe
09/03/2015
115,39 Act. Europe
08/03/2015
115,64 Act. Europe
07/03/2015
115,64 Act. Europe
06/03/2015
115,64 Act. Europe
05/03/2015
115,25 Act. Europe
04/03/2015
114,16 Act. Europe
03/03/2015
113,83 Act. Europe
02/03/2015
114,55 Act. Europe
01/03/2015
114,68 Act. Europe
28/02/2015
114,68 Act. Europe
27/02/2015
114,68 Act. Europe
26/02/2015
114,05 Act. Europe
25/02/2015
113,17 Act. Europe
24/02/2015
113,19 Act. Europe
23/02/2015
112,75 Act. Europe
22/02/2015
112,02 Act. Europe
21/02/2015
112,02 Act. Europe
20/02/2015
112,02 Act. Europe
19/02/2015
111,69 Act. Europe
18/02/2015
111,28 Act. Europe
17/02/2015
110,37 Act. Europe
16/02/2015
110,28 Act. Europe
15/02/2015
110,35 Act. Europe
14/02/2015
110,35 Act. Europe
13/02/2015
110,35 Act. Europe
12/02/2015
109,70 Act. Europe
11/02/2015
108,86 Act. Europe
10/02/2015
108,99 Act. Europe
09/02/2015
108,30 Act. Europe
08/02/2015
109,07 Act. Europe
07/02/2015
109,07 Act. Europe
06/02/2015
109,07 Act. Europe
05/02/2015
108,88 Act. Europe
04/02/2015
108,70 Act. Europe
03/02/2015
108,39 Act. Europe
02/02/2015
107,51 Act. Europe
01/02/2015
107,62 Act. Europe
31/01/2015
107,62 Act. Europe
30/01/2015
107,62 Act. Europe
29/01/2015
107,93 Act. Europe
28/01/2015
107,89 Act. Europe
27/01/2015
107,87 Act. Europe
26/01/2015
108,61 Act. Europe
25/01/2015
107,96 Act. Europe
24/01/2015
107,96 Act. Europe
23/01/2015
107,96 Act. Europe
22/01/2015
105,85 Act. Europe
21/01/2015
104,50 Act. Europe
20/01/2015
104,12 Act. Europe
19/01/2015
103,44 Act. Europe
18/01/2015
102,89 Act. Europe
17/01/2015
102,89 Act. Europe
16/01/2015
102,89 Act. Europe
15/01/2015
101,77 Act. Europe
14/01/2015
100,08 Act. Europe
13/01/2015
101,01 Act. Europe
12/01/2015
99,84 Act. Europe
11/01/2015
99,46 Act. Europe
10/01/2015
99,46 Act. Europe
09/01/2015
99,46 Act. Europe
08/01/2015
100,14 Act. Europe
07/01/2015
98,12 Act. Europe
06/01/2015
97,90 Act. Europe
05/01/2015
98,62 Act. Europe
04/01/2015
100,24 Act. Europe
03/01/2015
100,24 Act. Europe
02/01/2015
100,24 Act. Europe
01/01/2015
100,37 Act. Europe
31/12/2014
100,37 Act. Europe
30/12/2014
100,17 Act. Europe
29/12/2014
100,79 Act. Europe
28/12/2014
100,78 Act. Europe
27/12/2014
100,78 Act. Europe
26/12/2014
100,78 Act. Europe
25/12/2014
100,77 Act. Europe
24/12/2014
100,77 Act. Europe
23/12/2014
100,73 Act. Europe
22/12/2014
100,19 Act. Europe
21/12/2014
99,63 Act. Europe
20/12/2014
99,63 Act. Europe
19/12/2014
99,63 Act. Europe
18/12/2014
99,14 Act. Europe
17/12/2014
96,73 Act. Europe
16/12/2014
96,32 Act. Europe
15/12/2014
95,84 Act. Europe
14/12/2014
97,53 Act. Europe
13/12/2014
97,53 Act. Europe
12/12/2014
97,53 Act. Europe
11/12/2014
99,57 Act. Europe
10/12/2014
99,77 Act. Europe
09/12/2014
100,24 Act. Europe
08/12/2014
102,09 Act. Europe
07/12/2014
102,43 Act. Europe
06/12/2014
102,42 Act. Europe
05/12/2014
102,42 Act. Europe
04/12/2014
101,14 Act. Europe
03/12/2014
101,88 Act. Europe
02/12/2014
101,39 Act. Europe
01/12/2014
101,11 Act. Europe
30/11/2014
101,42 Act. Europe
29/11/2014
101,42 Act. Europe
28/11/2014
101,42 Act. Europe
27/11/2014
101,35 Act. Europe
26/11/2014
101,04 Act. Europe
25/11/2014
101,04 Act. Europe
24/11/2014
100,80 Act. Europe
23/11/2014
100,42 Act. Europe
22/11/2014
100,42 Act. Europe
21/11/2014
100,42 Act. Europe
20/11/2014
98,61 Act. Europe
19/11/2014
98,86 Act. Europe
18/11/2014
98,76 Act. Europe
17/11/2014
98,08 Act. Europe
16/11/2014
97,80 Act. Europe
15/11/2014
97,80 Act. Europe
14/11/2014
97,80 Act. Europe
13/11/2014
97,82 Act. Europe
12/11/2014
97,67 Act. Europe
11/11/2014
98,43 Act. Europe
10/11/2014
98,19 Act. Europe
09/11/2014
97,74 Act. Europe
08/11/2014
97,74 Act. Europe
07/11/2014
97,74 Act. Europe
06/11/2014
98,09 Act. Europe
05/11/2014
97,77 Act. Europe
04/11/2014
96,78 Act. Europe
03/11/2014
97,49 Act. Europe
02/11/2014
97,86 Act. Europe
01/11/2014
97,86 Act. Europe
31/10/2014
97,86 Act. Europe
30/10/2014
96,10 Act. Europe
29/10/2014
95,83 Act. Europe
28/10/2014
95,65 Act. Europe
27/10/2014
94,92 Act. Europe
26/10/2014
95,41 Act. Europe
25/10/2014
95,41 Act. Europe
24/10/2014
95,41 Act. Europe
23/10/2014
95,32 Act. Europe
22/10/2014
94,75 Act. Europe
21/10/2014
94,01 Act. Europe
20/10/2014
92,38 Act. Europe
19/10/2014
92,50 Act. Europe
18/10/2014
92,49 Act. Europe
17/10/2014
92,49 Act. Europe
16/10/2014
90,46 Act. Europe
15/10/2014
91,40 Act. Europe
14/10/2014
93,41 Act. Europe
13/10/2014
93,57 Act. Europe
12/10/2014
93,74 Act. Europe
11/10/2014
93,75 Act. Europe
10/10/2014
93,75 Act. Europe
09/10/2014
95,35 Act. Europe
08/10/2014
95,79 Act. Europe
07/10/2014
96,68 Act. Europe
06/10/2014
97,93 Act. Europe
05/10/2014
97,63 Act. Europe
04/10/2014
97,63 Act. Europe
03/10/2014
97,63 Act. Europe
02/10/2014
97,43 Act. Europe
01/10/2014
99,23 Act. Europe
30/09/2014
99,79 Act. Europe
29/09/2014
99,28 Act. Europe
28/09/2014
99,62 Act. Europe
27/09/2014
99,62 Act. Europe
26/09/2014
99,62 Act. Europe
25/09/2014
99,73 Act. Europe
24/09/2014
100,17 Act. Europe
23/09/2014
99,82 Act. Europe
22/09/2014
101,02 Act. Europe
21/09/2014
101,47 Act. Europe
20/09/2014
101,47 Act. Europe
19/09/2014
101,47 Act. Europe
18/09/2014
101,20 Act. Europe
17/09/2014
100,42 Act. Europe
16/09/2014
100,00 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/12/2016
107,95 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/12/2016
108,40 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/11/2016
108,50 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/11/2016
107,23 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/11/2016
107,43 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/11/2016
108,09 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/11/2016
108,09 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/11/2016
108,09 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/11/2016
107,86 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/11/2016
107,13 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/11/2016
108,26 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/11/2016
107,98 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/11/2016
107,79 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/11/2016
107,79 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/11/2016
107,79 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/11/2016
107,85 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/11/2016
107,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/11/2016
107,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/11/2016
106,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/11/2016
106,89 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/11/2016
106,89 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/11/2016
106,89 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/11/2016
107,76 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/11/2016
106,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/11/2016
105,33 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/11/2016
105,22 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/11/2016
103,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/11/2016
103,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/11/2016
103,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/11/2016
104,96 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/11/2016
104,53 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/11/2016
106,41 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/10/2016
106,41 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/10/2016
107,07 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/10/2016
107,07 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/10/2016
107,07 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/10/2016
108,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/10/2016
107,55 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/10/2016
109,04 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/10/2016
109,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/10/2016
108,48 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/10/2016
108,48 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/10/2016
108,48 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/10/2016
108,57 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/10/2016
108,62 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/10/2016
108,30 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/10/2016
107,22 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/10/2016
108,04 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/10/2016
108,04 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/10/2016
108,04 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/10/2016
105,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/10/2016
107,35 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/10/2016
107,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/10/2016
107,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/10/2016
106,55 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/10/2016
106,55 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/10/2016
106,55 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/10/2016
108,15 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/10/2016
107,74 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/10/2016
108,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/10/2016
107,19 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/10/2016
106,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/10/2016
106,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/09/2016
106,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/09/2016
108,03 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/09/2016
107,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/09/2016
106,46 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/09/2016
106,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/09/2016
108,59 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/09/2016
108,59 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/09/2016
108,59 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/09/2016
109,80 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/09/2016
108,34 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/09/2016
107,79 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/09/2016
107,39 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/09/2016
106,49 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/09/2016
106,49 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/09/2016
106,49 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/09/2016
106,20 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/09/2016
106,71 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/09/2016
107,34 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/09/2016
107,55 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/09/2016
109,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/09/2016
109,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/09/2016
109,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/09/2016
109,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/09/2016
110,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/09/2016
110,63 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/09/2016
110,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/09/2016
109,57 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/09/2016
109,57 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/09/2016
109,57 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/09/2016
109,10 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/08/2016
109,04 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/08/2016
109,20 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/08/2016
108,05 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/08/2016
108,05 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/08/2016
108,05 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/08/2016
108,05 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/08/2016
107,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/08/2016
109,12 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/08/2016
108,81 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/08/2016
107,55 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/08/2016
107,35 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/08/2016
107,35 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/08/2016
107,35 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/08/2016
108,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/08/2016
107,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/08/2016
108,53 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/08/2016
109,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/08/2016
109,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/08/2016
109,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/08/2016
109,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/08/2016
108,78 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/08/2016
108,32 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/08/2016
108,10 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/08/2016
107,45 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/08/2016
107,35 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/08/2016
107,35 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/08/2016
107,35 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/08/2016
106,37 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/08/2016
105,50 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/08/2016
105,83 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/08/2016
107,08 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/07/2016
107,61 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/07/2016
107,61 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/07/2016
107,61 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/07/2016
107,53 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/07/2016
108,55 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/07/2016
107,81 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/07/2016
107,46 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/07/2016
107,12 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/07/2016
107,12 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/07/2016
107,12 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/07/2016
107,36 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/07/2016
106,90 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/07/2016
105,89 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/07/2016
106,34 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/07/2016
106,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/07/2016
106,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/07/2016
106,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/07/2016
106,89 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/07/2016
106,08 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/07/2016
105,92 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/07/2016
104,22 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/07/2016
102,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/07/2016
102,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/07/2016
102,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/07/2016
101,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/07/2016
99,95 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/07/2016
101,97 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/07/2016
103,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/07/2016
104,63 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/07/2016
104,63 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/07/2016
104,63 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/06/2016
102,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/06/2016
102,09 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/06/2016
100,40 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/06/2016
97,76 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/06/2016
103,47 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/06/2016
103,47 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/06/2016
103,47 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/06/2016
108,30 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/06/2016
108,30 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/06/2016
107,23 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/06/2016
106,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/06/2016
103,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/06/2016
103,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/06/2016
103,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/06/2016
100,61 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/06/2016
102,43 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/06/2016
102,30 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/06/2016
103,55 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/06/2016
105,73 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/06/2016
105,73 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/06/2016
105,73 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/06/2016
108,45 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/06/2016
109,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/06/2016
109,34 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/06/2016
108,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/06/2016
107,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/06/2016
107,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/06/2016
107,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/06/2016
108,44 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/06/2016
108,34 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/05/2016
110,32 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/05/2016
110,54 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/05/2016
110,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/05/2016
110,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/05/2016
110,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/05/2016
109,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/05/2016
110,01 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/05/2016
107,82 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/05/2016
106,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/05/2016
106,24 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/05/2016
106,24 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/05/2016
106,24 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/05/2016
105,49 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/05/2016
105,52 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/05/2016
104,96 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/05/2016
104,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/05/2016
104,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/05/2016
104,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/05/2016
104,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/05/2016
104,83 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/05/2016
104,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/05/2016
105,43 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/05/2016
104,54 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/05/2016
103,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/05/2016
103,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/05/2016
103,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/05/2016
104,01 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/05/2016
104,01 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/05/2016
104,95 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/05/2016
107,13 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/05/2016
107,13 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/04/2016
107,13 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/04/2016
107,13 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/04/2016
108,67 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/04/2016
108,80 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/04/2016
108,40 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/04/2016
108,36 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/04/2016
109,14 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/04/2016
109,14 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/04/2016
109,14 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/04/2016
109,07 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/04/2016
108,86 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/04/2016
108,92 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/04/2016
106,80 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/04/2016
106,99 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/04/2016
106,99 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/04/2016
106,99 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/04/2016
107,10 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/04/2016
106,78 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/04/2016
103,41 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/04/2016
103,63 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/04/2016
103,11 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/04/2016
103,11 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/04/2016
103,11 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/04/2016
102,11 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/04/2016
101,80 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/04/2016
101,50 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/04/2016
103,64 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/04/2016
102,54 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/04/2016
102,54 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/04/2016
102,54 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/03/2016
104,56 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/03/2016
105,76 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/03/2016
103,67 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/03/2016
104,05 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/03/2016
104,05 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/03/2016
104,05 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/03/2016
104,05 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/03/2016
104,05 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/03/2016
105,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/03/2016
105,18 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/03/2016
105,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/03/2016
106,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/03/2016
106,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/03/2016
106,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/03/2016
105,63 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/03/2016
106,24 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/03/2016
105,95 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/03/2016
107,58 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/03/2016
106,61 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/03/2016
106,61 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/03/2016
106,61 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/03/2016
107,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/03/2016
106,05 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/03/2016
105,54 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/03/2016
105,65 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/03/2016
106,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/03/2016
106,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/03/2016
106,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/03/2016
105,32 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/03/2016
104,81 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/03/2016
104,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/02/2016
102,33 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/02/2016
102,45 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/02/2016
102,45 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/02/2016
102,45 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/02/2016
100,98 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/02/2016
98,56 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/02/2016
102,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/02/2016
102,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/02/2016
100,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/02/2016
100,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/02/2016
100,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/02/2016
101,99 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/02/2016
101,23 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/02/2016
98,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/02/2016
99,10 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/02/2016
94,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/02/2016
94,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/02/2016
94,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/02/2016
94,13 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/02/2016
97,11 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/02/2016
94,88 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/02/2016
97,27 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/02/2016
101,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/02/2016
101,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/02/2016
101,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/02/2016
100,61 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/02/2016
102,18 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/02/2016
102,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/02/2016
104,54 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/01/2016
104,53 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/01/2016
104,53 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/01/2016
104,53 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/01/2016
103,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/01/2016
103,91 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/01/2016
103,30 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/01/2016
102,95 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/01/2016
104,36 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/01/2016
104,36 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/01/2016
104,36 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/01/2016
99,40 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/01/2016
99,13 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/01/2016
102,24 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/01/2016
100,50 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/01/2016
100,46 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/01/2016
100,46 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/01/2016
100,46 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/01/2016
102,56 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/01/2016
105,93 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/01/2016
105,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/01/2016
104,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/01/2016
105,90 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/01/2016
105,90 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/01/2016
105,90 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/01/2016
105,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/01/2016
108,37 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/01/2016
110,17 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/01/2016
109,47 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/01/2016
112,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/01/2016
112,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/01/2016
112,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/12/2015
112,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/12/2015
112,95 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/12/2015
113,13 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/12/2015
112,08 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/12/2015
112,03 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/12/2015
112,03 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/12/2015
112,03 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/12/2015
112,03 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/12/2015
112,03 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/12/2015
109,52 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/12/2015
110,65 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/12/2015
110,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/12/2015
110,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/12/2015
110,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/12/2015
112,08 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/12/2015
110,97 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/12/2015
110,34 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/12/2015
108,68 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/12/2015
108,84 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/12/2015
108,84 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/12/2015
108,84 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/12/2015
111,18 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/12/2015
111,62 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/12/2015
111,98 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/12/2015
114,52 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/12/2015
113,38 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/12/2015
113,38 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/12/2015
113,38 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/12/2015
115,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/12/2015
117,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/12/2015
117,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/11/2015
117,45 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/11/2015
117,30 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/11/2015
117,30 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/11/2015
117,30 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/11/2015
117,03 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/11/2015
116,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/11/2015
114,24 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/11/2015
115,56 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/11/2015
116,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/11/2015
116,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/11/2015
116,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/11/2015
116,81 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/11/2015
115,90 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/11/2015
115,46 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/11/2015
113,26 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/11/2015
112,76 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/11/2015
112,76 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/11/2015
112,76 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/11/2015
114,36 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/11/2015
115,97 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/11/2015
115,22 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/11/2015
115,99 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/11/2015
116,13 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/11/2015
116,13 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/11/2015
116,13 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/11/2015
116,92 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/11/2015
116,65 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/11/2015
115,45 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/11/2015
115,43 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/11/2015
114,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/10/2015
114,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/10/2015
114,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/10/2015
114,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/10/2015
115,25 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/10/2015
114,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/10/2015
115,53 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/10/2015
115,59 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/10/2015
115,59 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/10/2015
115,59 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/10/2015
112,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/10/2015
111,91 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/10/2015
111,49 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/10/2015
112,26 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/10/2015
111,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/10/2015
111,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/10/2015
111,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/10/2015
111,03 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/10/2015
110,62 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/10/2015
110,59 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/10/2015
111,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/10/2015
112,51 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/10/2015
112,51 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/10/2015
112,51 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/10/2015
111,85 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/10/2015
112,88 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/10/2015
112,11 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/10/2015
110,65 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/10/2015
106,63 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/10/2015
106,63 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/10/2015
106,63 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/10/2015
107,07 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/09/2015
106,98 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/09/2015
104,65 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/09/2015
105,78 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/09/2015
107,80 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/09/2015
107,80 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/09/2015
107,80 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/09/2015
104,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/09/2015
107,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/09/2015
107,78 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/09/2015
110,07 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/09/2015
108,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/09/2015
108,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/09/2015
108,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/09/2015
111,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/09/2015
111,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/09/2015
109,19 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/09/2015
108,49 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/09/2015
109,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/09/2015
109,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/09/2015
109,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/09/2015
110,35 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/09/2015
112,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/09/2015
110,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/09/2015
109,01 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/09/2015
108,67 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/09/2015
108,67 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/09/2015
108,67 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/09/2015
110,53 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/09/2015
109,05 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/09/2015
108,36 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/08/2015
111,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/08/2015
111,15 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/08/2015
111,15 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/08/2015
111,15 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/08/2015
110,58 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/08/2015
108,58 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/08/2015
108,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/08/2015
103,58 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/08/2015
112,08 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/08/2015
112,08 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/08/2015
112,08 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/08/2015
114,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/08/2015
116,97 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/08/2015
118,37 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/08/2015
117,33 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/08/2015
117,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/08/2015
117,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/08/2015
117,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/08/2015
118,09 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/08/2015
116,80 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/08/2015
119,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/08/2015
121,25 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/08/2015
121,39 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/08/2015
121,39 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/08/2015
121,39 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/08/2015
122,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/08/2015
122,76 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/08/2015
121,81 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/08/2015
121,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/08/2015
120,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/08/2015
120,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/07/2015
120,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/07/2015
120,39 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/07/2015
119,73 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/07/2015
119,17 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/07/2015
118,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/07/2015
121,25 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/07/2015
121,25 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/07/2015
121,25 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/07/2015
121,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/07/2015
122,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/07/2015
123,48 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/07/2015
124,11 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/07/2015
123,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/07/2015
123,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/07/2015
123,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/07/2015
124,03 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/07/2015
121,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/07/2015
121,12 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/07/2015
120,64 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/07/2015
118,39 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/07/2015
118,39 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/07/2015
118,39 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/07/2015
116,25 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/07/2015
113,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/07/2015
114,96 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/07/2015
115,69 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/07/2015
116,47 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/07/2015
116,47 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/07/2015
116,47 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/07/2015
117,27 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/07/2015
118,09 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/06/2015
116,30 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/06/2015
118,23 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/06/2015
120,47 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/06/2015
120,47 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/06/2015
120,47 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/06/2015
120,13 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/06/2015
120,63 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/06/2015
119,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/06/2015
119,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/06/2015
117,12 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/06/2015
117,12 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/06/2015
117,12 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/06/2015
116,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/06/2015
116,60 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/06/2015
116,89 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/06/2015
116,52 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/06/2015
117,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/06/2015
117,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/06/2015
117,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/06/2015
118,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/06/2015
116,93 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/06/2015
115,11 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/06/2015
116,68 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/06/2015
117,11 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/06/2015
117,11 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/06/2015
117,11 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/06/2015
118,55 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/06/2015
119,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/06/2015
119,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/06/2015
120,52 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/05/2015
121,84 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/05/2015
121,84 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/05/2015
121,84 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/05/2015
122,45 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/05/2015
122,85 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/05/2015
122,05 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/05/2015
122,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/05/2015
122,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/05/2015
122,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/05/2015
122,70 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/05/2015
122,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/05/2015
121,90 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/05/2015
121,55 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/05/2015
119,33 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/05/2015
119,50 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/05/2015
119,50 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/05/2015
119,50 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/05/2015
119,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/05/2015
119,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/05/2015
118,73 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/05/2015
120,04 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/05/2015
119,30 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/05/2015
119,30 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/05/2015
119,30 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/05/2015
115,99 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/05/2015
116,35 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/05/2015
118,19 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/05/2015
118,36 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/05/2015
117,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/05/2015
117,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/05/2015
117,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/04/2015
117,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/04/2015
118,79 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/04/2015
119,91 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/04/2015
122,00 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/04/2015
120,65 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/04/2015
120,65 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/04/2015
120,65 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/04/2015
120,79 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/04/2015
121,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/04/2015
121,61 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/04/2015
120,26 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/04/2015
119,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/04/2015
119,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/04/2015
119,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/04/2015
121,49 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/04/2015
122,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/04/2015
121,67 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/04/2015
122,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/04/2015
122,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/04/2015
122,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/04/2015
122,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/04/2015
120,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/04/2015
119,93 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/04/2015
119,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/04/2015
117,40 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/04/2015
117,40 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/04/2015
117,40 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/04/2015
117,40 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/04/2015
117,40 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/04/2015
116,95 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/03/2015
116,69 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/03/2015
117,25 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/03/2015
116,57 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/03/2015
116,57 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/03/2015
116,57 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/03/2015
114,95 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/03/2015
117,22 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/03/2015
118,06 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/03/2015
117,47 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/03/2015
118,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/03/2015
118,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/03/2015
118,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/03/2015
117,01 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/03/2015
116,59 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/03/2015
115,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/03/2015
117,10 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/03/2015
115,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/03/2015
115,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/03/2015
115,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/03/2015
115,46 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/03/2015
114,79 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/03/2015
114,01 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/03/2015
114,34 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/03/2015
115,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/03/2015
115,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/03/2015
115,16 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/03/2015
114,27 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/03/2015
112,52 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/03/2015
113,18 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/03/2015
113,46 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/03/2015
113,88 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/02/2015
113,88 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/02/2015
113,88 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/02/2015
113,21 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/02/2015
112,25 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/02/2015
111,94 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/02/2015
111,90 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/02/2015
110,69 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/02/2015
110,69 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/02/2015
110,69 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/02/2015
110,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/02/2015
110,08 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/02/2015
108,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/02/2015
108,76 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/02/2015
109,00 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/02/2015
109,00 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/02/2015
109,00 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/02/2015
108,39 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/02/2015
107,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/02/2015
106,93 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/02/2015
106,45 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/02/2015
106,88 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/02/2015
106,88 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/02/2015
106,88 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/02/2015
106,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/02/2015
106,64 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/02/2015
107,32 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/02/2015
105,40 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/02/2015
106,23 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/01/2015
106,23 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/01/2015
106,23 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/01/2015
106,36 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/01/2015
106,53 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/01/2015
106,17 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/01/2015
106,76 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/01/2015
106,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/01/2015
106,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/01/2015
106,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/01/2015
103,53 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/01/2015
102,48 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/01/2015
102,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/01/2015
102,38 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/01/2015
100,48 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/01/2015
100,48 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/01/2015
100,48 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/01/2015
100,27 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/01/2015
98,19 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/01/2015
99,69 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/01/2015
97,08 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/01/2015
97,83 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/01/2015
97,83 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/01/2015
97,83 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/01/2015
97,82 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/01/2015
96,51 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/01/2015
96,32 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/01/2015
96,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/01/2015
98,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/01/2015
98,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/01/2015
98,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/01/2015
98,78 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/12/2014
98,78 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/12/2014
98,57 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/12/2014
98,97 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/12/2014
99,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/12/2014
99,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/12/2014
99,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/12/2014
99,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/12/2014
99,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/12/2014
99,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/12/2014
98,71 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/12/2014
97,81 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/12/2014
97,81 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/12/2014
97,81 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/12/2014
97,90 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/12/2014
94,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/12/2014
93,15 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/12/2014
95,86 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/12/2014
97,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/12/2014
97,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/12/2014
97,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/12/2014
98,45 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/12/2014
98,51 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/12/2014
99,20 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/12/2014
101,08 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/12/2014
101,00 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/12/2014
101,00 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/12/2014
101,00 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/12/2014
99,77 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/12/2014
100,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/12/2014
100,29 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/12/2014
99,76 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/11/2014
100,24 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/11/2014
100,24 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/11/2014
100,24 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/11/2014
100,47 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/11/2014
100,17 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/11/2014
100,26 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/11/2014
99,98 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/11/2014
99,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/11/2014
99,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/11/2014
99,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/11/2014
97,41 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/11/2014
98,10 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/11/2014
98,01 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/11/2014
96,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/11/2014
96,89 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/11/2014
96,89 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/11/2014
96,89 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/11/2014
96,81 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/11/2014
96,67 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/11/2014
97,48 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/11/2014
97,10 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/11/2014
96,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/11/2014
96,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/11/2014
96,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/11/2014
97,26 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/11/2014
96,34 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/11/2014
95,86 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/11/2014
96,53 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/11/2014
97,03 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/11/2014
97,03 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
31/10/2014
97,03 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/10/2014
94,66 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/10/2014
94,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/10/2014
94,37 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/10/2014
93,43 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/10/2014
94,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/10/2014
94,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/10/2014
94,02 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/10/2014
93,75 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/10/2014
93,65 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/10/2014
92,87 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/10/2014
91,24 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/10/2014
91,09 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/10/2014
91,09 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/10/2014
91,09 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/10/2014
88,89 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
15/10/2014
90,26 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
14/10/2014
92,10 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
13/10/2014
92,68 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
12/10/2014
93,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
11/10/2014
93,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
10/10/2014
93,28 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
09/10/2014
94,76 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
08/10/2014
94,76 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
07/10/2014
95,81 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
06/10/2014
97,31 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
05/10/2014
96,64 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
04/10/2014
96,64 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
03/10/2014
96,64 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
02/10/2014
96,72 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
01/10/2014
98,04 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
30/09/2014
98,39 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
29/09/2014
97,79 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
28/09/2014
98,48 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
27/09/2014
98,48 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
26/09/2014
98,48 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
25/09/2014
98,58 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
24/09/2014
98,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
23/09/2014
98,74 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
22/09/2014
99,79 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
21/09/2014
100,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
20/09/2014
100,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
19/09/2014
100,42 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
18/09/2014
100,23 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
17/09/2014
100,00 NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR
16/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR 7,953,5217,610,21
Act. Europe 4,932,2015,850,15
MSCI Europe 4,321,9317,330,12
Performances annuelles
 2015
NORDEA 1 EUROPEAN FOCUS EQUITY BI-EUR 13,99
Act. Europe 11,33
MSCI Europe 8,35

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