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EDR FD SELECTIVE EUROPE I-EUR - LU1082945665

Performance en base 100 du 24/05/2014 au 23/05/2017
 
EDR FD SELECTIVE EUROPE I-EUR
 
Act. Europe
 
MSCI Europe
Absorbe EDR SELECTIVE EUROPE (I) MSCI Europe
23/05/2017
122,89 MSCI Europe
22/05/2017
122,82 MSCI Europe
21/05/2017
123,01 MSCI Europe
20/05/2017
123,01 MSCI Europe
19/05/2017
123,01 MSCI Europe
18/05/2017
122,11 MSCI Europe
17/05/2017
123,05 MSCI Europe
16/05/2017
124,43 MSCI Europe
15/05/2017
124,16 MSCI Europe
14/05/2017
124,44 MSCI Europe
13/05/2017
124,44 MSCI Europe
12/05/2017
124,44 MSCI Europe
11/05/2017
123,56 MSCI Europe
10/05/2017
123,83 MSCI Europe
09/05/2017
123,77 MSCI Europe
08/05/2017
123,08 MSCI Europe
07/05/2017
123,53 MSCI Europe
06/05/2017
123,53 MSCI Europe
05/05/2017
123,53 MSCI Europe
04/05/2017
122,57 MSCI Europe
03/05/2017
121,33 MSCI Europe
02/05/2017
121,29 MSCI Europe
01/05/2017
120,37 MSCI Europe
30/04/2017
120,21 MSCI Europe
29/04/2017
120,21 MSCI Europe
28/04/2017
120,21 MSCI Europe
27/04/2017
120,70 MSCI Europe
26/04/2017
120,93 MSCI Europe
25/04/2017
120,94 MSCI Europe
24/04/2017
120,43 MSCI Europe
23/04/2017
117,65 MSCI Europe
22/04/2017
117,65 MSCI Europe
21/04/2017
117,65 MSCI Europe
20/04/2017
117,95 MSCI Europe
19/04/2017
117,34 MSCI Europe
18/04/2017
117,39 MSCI Europe
17/04/2017
119,00 MSCI Europe
16/04/2017
118,49 MSCI Europe
15/04/2017
118,49 MSCI Europe
14/04/2017
118,49 MSCI Europe
13/04/2017
118,49 MSCI Europe
12/04/2017
119,14 MSCI Europe
11/04/2017
118,93 MSCI Europe
10/04/2017
119,04 MSCI Europe
09/04/2017
118,62 MSCI Europe
08/04/2017
118,62 MSCI Europe
07/04/2017
118,62 MSCI Europe
06/04/2017
118,48 MSCI Europe
05/04/2017
118,17 MSCI Europe
04/04/2017
118,46 MSCI Europe
03/04/2017
117,99 MSCI Europe
02/04/2017
118,71 MSCI Europe
01/04/2017
118,71 MSCI Europe
31/03/2017
118,71 MSCI Europe
30/03/2017
118,42 MSCI Europe
29/03/2017
117,80 MSCI Europe
28/03/2017
117,45 MSCI Europe
27/03/2017
116,57 MSCI Europe
26/03/2017
117,07 MSCI Europe
25/03/2017
117,07 MSCI Europe
24/03/2017
117,07 MSCI Europe
23/03/2017
117,29 MSCI Europe
22/03/2017
116,27 MSCI Europe
21/03/2017
116,90 MSCI Europe
20/03/2017
117,42 MSCI Europe
19/03/2017
117,66 MSCI Europe
18/03/2017
117,66 MSCI Europe
17/03/2017
117,66 MSCI Europe
16/03/2017
117,51 MSCI Europe
15/03/2017
116,56 MSCI Europe
14/03/2017
116,10 MSCI Europe
13/03/2017
116,40 MSCI Europe
12/03/2017
116,45 MSCI Europe
11/03/2017
116,45 MSCI Europe
10/03/2017
116,45 MSCI Europe
09/03/2017
116,12 MSCI Europe
08/03/2017
115,70 MSCI Europe
07/03/2017
115,68 MSCI Europe
06/03/2017
115,99 MSCI Europe
05/03/2017
116,51 MSCI Europe
04/03/2017
116,51 MSCI Europe
03/03/2017
116,51 MSCI Europe
02/03/2017
116,77 MSCI Europe
01/03/2017
116,82 MSCI Europe
28/02/2017
115,13 MSCI Europe
27/02/2017
114,89 MSCI Europe
26/02/2017
114,36 MSCI Europe
25/02/2017
114,36 MSCI Europe
24/02/2017
114,36 MSCI Europe
23/02/2017
115,87 MSCI Europe
22/02/2017
116,05 MSCI Europe
21/02/2017
115,70 MSCI Europe
20/02/2017
115,03 MSCI Europe
19/02/2017
114,55 MSCI Europe
18/02/2017
114,55 MSCI Europe
17/02/2017
114,55 MSCI Europe
16/02/2017
114,94 MSCI Europe
15/02/2017
115,27 MSCI Europe
14/02/2017
114,02 MSCI Europe
13/02/2017
114,40 MSCI Europe
12/02/2017
113,74 MSCI Europe
11/02/2017
113,74 MSCI Europe
10/02/2017
113,74 MSCI Europe
09/02/2017
113,31 MSCI Europe
08/02/2017
113,10 MSCI Europe
07/02/2017
112,46 MSCI Europe
06/02/2017
112,32 MSCI Europe
05/02/2017
113,28 MSCI Europe
04/02/2017
113,28 MSCI Europe
03/02/2017
113,28 MSCI Europe
02/02/2017
112,11 MSCI Europe
01/02/2017
112,14 MSCI Europe
31/01/2017
112,10 MSCI Europe
30/01/2017
112,98 MSCI Europe
29/01/2017
113,77 MSCI Europe
28/01/2017
113,77 MSCI Europe
27/01/2017
113,77 MSCI Europe
26/01/2017
113,56 MSCI Europe
25/01/2017
113,62 MSCI Europe
24/01/2017
112,24 MSCI Europe
23/01/2017
112,18 MSCI Europe
22/01/2017
112,84 MSCI Europe
21/01/2017
112,84 MSCI Europe
20/01/2017
112,84 MSCI Europe
19/01/2017
111,82 MSCI Europe
18/01/2017
112,79 MSCI Europe
17/01/2017
112,39 MSCI Europe
16/01/2017
112,60 MSCI Europe
15/01/2017
113,01 MSCI Europe
14/01/2017
113,01 MSCI Europe
13/01/2017
113,01 MSCI Europe
12/01/2017
112,06 MSCI Europe
11/01/2017
112,69 MSCI Europe
10/01/2017
113,05 MSCI Europe
09/01/2017
113,07 MSCI Europe
08/01/2017
113,07 MSCI Europe
07/01/2017
113,07 MSCI Europe
06/01/2017
113,07 MSCI Europe
05/01/2017
114,32 MSCI Europe
04/01/2017
113,58 MSCI Europe
03/01/2017
113,28 MSCI Europe
02/01/2017
113,39 MSCI Europe
01/01/2017
112,05 MSCI Europe
31/12/2016
112,05 MSCI Europe
30/12/2016
112,05 MSCI Europe
29/12/2016
112,00 MSCI Europe
28/12/2016
111,93 MSCI Europe
27/12/2016
111,81 MSCI Europe
26/12/2016
111,69 MSCI Europe
25/12/2016
111,69 MSCI Europe
24/12/2016
111,69 MSCI Europe
23/12/2016
111,69 MSCI Europe
22/12/2016
111,63 MSCI Europe
21/12/2016
111,87 MSCI Europe
20/12/2016
111,51 MSCI Europe
19/12/2016
111,59 MSCI Europe
18/12/2016
111,24 MSCI Europe
17/12/2016
111,24 MSCI Europe
16/12/2016
111,24 MSCI Europe
15/12/2016
111,13 MSCI Europe
14/12/2016
110,30 MSCI Europe
13/12/2016
111,07 MSCI Europe
12/12/2016
109,71 MSCI Europe
11/12/2016
109,82 MSCI Europe
10/12/2016
109,82 MSCI Europe
09/12/2016
109,82 MSCI Europe
08/12/2016
107,50 MSCI Europe
07/12/2016
108,05 MSCI Europe
06/12/2016
106,69 MSCI Europe
05/12/2016
105,88 MSCI Europe
04/12/2016
105,23 MSCI Europe
03/12/2016
105,23 MSCI Europe
02/12/2016
105,23 MSCI Europe
01/12/2016
105,36 MSCI Europe
30/11/2016
105,53 MSCI Europe
29/11/2016
105,83 MSCI Europe
28/11/2016
105,06 MSCI Europe
27/11/2016
106,06 MSCI Europe
26/11/2016
106,06 MSCI Europe
25/11/2016
106,06 MSCI Europe
24/11/2016
105,89 MSCI Europe
23/11/2016
104,67 MSCI Europe
22/11/2016
105,16 MSCI Europe
21/11/2016
105,10 MSCI Europe
20/11/2016
104,32 MSCI Europe
19/11/2016
104,32 MSCI Europe
18/11/2016
104,32 MSCI Europe
17/11/2016
104,85 MSCI Europe
16/11/2016
104,34 MSCI Europe
15/11/2016
104,47 MSCI Europe
14/11/2016
103,97 MSCI Europe
13/11/2016
103,79 MSCI Europe
12/11/2016
103,79 MSCI Europe
11/11/2016
103,79 MSCI Europe
10/11/2016
104,56 MSCI Europe
09/11/2016
104,24 MSCI Europe
08/11/2016
103,55 MSCI Europe
07/11/2016
102,84 MSCI Europe
06/11/2016
101,80 MSCI Europe
05/11/2016
101,80 MSCI Europe
04/11/2016
101,80 MSCI Europe
03/11/2016
102,61 MSCI Europe
02/11/2016
102,58 MSCI Europe
01/11/2016
103,75 MSCI Europe
31/10/2016
104,81 MSCI Europe
30/10/2016
105,31 MSCI Europe
29/10/2016
105,31 MSCI Europe
28/10/2016
105,31 MSCI Europe
27/10/2016
105,46 MSCI Europe
26/10/2016
105,39 MSCI Europe
25/10/2016
105,76 MSCI Europe
24/10/2016
106,13 MSCI Europe
23/10/2016
106,05 MSCI Europe
22/10/2016
106,05 MSCI Europe
21/10/2016
106,05 MSCI Europe
20/10/2016
105,69 MSCI Europe
19/10/2016
105,80 MSCI Europe
18/10/2016
105,37 MSCI Europe
17/10/2016
103,99 MSCI Europe
16/10/2016
104,82 MSCI Europe
15/10/2016
104,82 MSCI Europe
14/10/2016
104,82 MSCI Europe
13/10/2016
103,39 MSCI Europe
12/10/2016
104,33 MSCI Europe
11/10/2016
104,70 MSCI Europe
10/10/2016
105,41 MSCI Europe
09/10/2016
105,03 MSCI Europe
08/10/2016
105,03 MSCI Europe
07/10/2016
105,03 MSCI Europe
06/10/2016
105,45 MSCI Europe
05/10/2016
105,90 MSCI Europe
04/10/2016
106,52 MSCI Europe
03/10/2016
105,44 MSCI Europe
02/10/2016
106,25 MSCI Europe
01/10/2016
106,25 MSCI Europe
30/09/2016
106,25 MSCI Europe
29/09/2016
105,54 MSCI Europe
28/09/2016
104,94 MSCI Europe
27/09/2016
104,33 MSCI Europe
26/09/2016
104,53 MSCI Europe
25/09/2016
106,19 MSCI Europe
24/09/2016
106,19 MSCI Europe
23/09/2016
106,19 MSCI Europe
22/09/2016
106,92 MSCI Europe
21/09/2016
105,10 MSCI Europe
20/09/2016
104,60 MSCI Europe
19/09/2016
104,98 MSCI Europe
18/09/2016
103,13 MSCI Europe
17/09/2016
103,13 MSCI Europe
16/09/2016
103,13 MSCI Europe
15/09/2016
104,42 MSCI Europe
14/09/2016
104,21 MSCI Europe
13/09/2016
104,00 MSCI Europe
12/09/2016
105,07 MSCI Europe
11/09/2016
105,60 MSCI Europe
10/09/2016
105,60 MSCI Europe
09/09/2016
105,60 MSCI Europe
08/09/2016
107,09 MSCI Europe
07/09/2016
107,71 MSCI Europe
06/09/2016
108,07 MSCI Europe
05/09/2016
107,61 MSCI Europe
04/09/2016
107,37 MSCI Europe
03/09/2016
107,37 MSCI Europe
02/09/2016
107,37 MSCI Europe
01/09/2016
105,98 MSCI Europe
31/08/2016
105,61 MSCI Europe
30/08/2016
105,78 MSCI Europe
29/08/2016
105,42 MSCI Europe
28/08/2016
105,51 MSCI Europe
27/08/2016
105,51 MSCI Europe
26/08/2016
105,51 MSCI Europe
25/08/2016
104,98 MSCI Europe
24/08/2016
105,74 MSCI Europe
23/08/2016
105,37 MSCI Europe
22/08/2016
104,79 MSCI Europe
21/08/2016
104,52 MSCI Europe
20/08/2016
104,52 MSCI Europe
19/08/2016
104,52 MSCI Europe
18/08/2016
105,44 MSCI Europe
17/08/2016
104,62 MSCI Europe
16/08/2016
105,15 MSCI Europe
15/08/2016
106,48 MSCI Europe
14/08/2016
106,49 MSCI Europe
13/08/2016
106,49 MSCI Europe
12/08/2016
106,49 MSCI Europe
11/08/2016
106,73 MSCI Europe
10/08/2016
105,30 MSCI Europe
09/08/2016
106,03 MSCI Europe
08/08/2016
104,63 MSCI Europe
07/08/2016
103,90 MSCI Europe
06/08/2016
103,90 MSCI Europe
05/08/2016
103,90 MSCI Europe
04/08/2016
103,64 MSCI Europe
03/08/2016
102,60 MSCI Europe
02/08/2016
103,08 MSCI Europe
01/08/2016
104,26 MSCI Europe
31/07/2016
105,48 MSCI Europe
30/07/2016
105,48 MSCI Europe
29/07/2016
105,48 MSCI Europe
28/07/2016
104,04 MSCI Europe
27/07/2016
105,14 MSCI Europe
26/07/2016
104,61 MSCI Europe
25/07/2016
104,52 MSCI Europe
24/07/2016
104,14 MSCI Europe
23/07/2016
104,14 MSCI Europe
22/07/2016
104,14 MSCI Europe
21/07/2016
104,36 MSCI Europe
20/07/2016
104,56 MSCI Europe
19/07/2016
103,32 MSCI Europe
18/07/2016
104,10 MSCI Europe
17/07/2016
103,24 MSCI Europe
16/07/2016
103,24 MSCI Europe
15/07/2016
103,24 MSCI Europe
14/07/2016
103,44 MSCI Europe
13/07/2016
103,42 MSCI Europe
12/07/2016
103,05 MSCI Europe
11/07/2016
102,16 MSCI Europe
10/07/2016
100,27 MSCI Europe
09/07/2016
100,27 MSCI Europe
08/07/2016
100,27 MSCI Europe
07/07/2016
98,97 MSCI Europe
06/07/2016
98,03 MSCI Europe
05/07/2016
99,36 MSCI Europe
04/07/2016
101,29 MSCI Europe
03/07/2016
101,96 MSCI Europe
02/07/2016
101,96 MSCI Europe
01/07/2016
101,96 MSCI Europe
30/06/2016
101,34 MSCI Europe
29/06/2016
100,32 MSCI Europe
28/06/2016
96,96 MSCI Europe
27/06/2016
94,59 MSCI Europe
26/06/2016
99,05 MSCI Europe
25/06/2016
99,05 MSCI Europe
24/06/2016
99,05 MSCI Europe
23/06/2016
105,49 MSCI Europe
22/06/2016
104,28 MSCI Europe
21/06/2016
103,50 MSCI Europe
20/06/2016
103,19 MSCI Europe
19/06/2016
99,49 MSCI Europe
18/06/2016
99,49 MSCI Europe
17/06/2016
99,49 MSCI Europe
16/06/2016
97,97 MSCI Europe
15/06/2016
98,88 MSCI Europe
14/06/2016
97,77 MSCI Europe
13/06/2016
100,09 MSCI Europe
12/06/2016
101,56 MSCI Europe
11/06/2016
101,56 MSCI Europe
10/06/2016
101,56 MSCI Europe
09/06/2016
103,96 MSCI Europe
08/06/2016
105,23 MSCI Europe
07/06/2016
105,62 MSCI Europe
06/06/2016
104,51 MSCI Europe
05/06/2016
105,63 MSCI Europe
04/06/2016
105,63 MSCI Europe
03/06/2016
105,63 MSCI Europe
02/06/2016
104,63 MSCI Europe
01/06/2016
104,76 MSCI Europe
31/05/2016
105,57 MSCI Europe
30/05/2016
106,59 MSCI Europe
29/05/2016
106,09 MSCI Europe
28/05/2016
106,09 MSCI Europe
27/05/2016
106,09 MSCI Europe
26/05/2016
106,37 MSCI Europe
25/05/2016
106,04 MSCI Europe
24/05/2016
104,56 MSCI Europe
23/05/2016
102,21 MSCI Europe
22/05/2016
102,71 MSCI Europe
21/05/2016
102,71 MSCI Europe
20/05/2016
102,71 MSCI Europe
19/05/2016
101,59 MSCI Europe
18/05/2016
102,60 MSCI Europe
17/05/2016
101,90 MSCI Europe
16/05/2016
101,80 MSCI Europe
15/05/2016
101,23 MSCI Europe
14/05/2016
101,23 MSCI Europe
13/05/2016
101,23 MSCI Europe
12/05/2016
101,28 MSCI Europe
11/05/2016
101,79 MSCI Europe
10/05/2016
102,20 MSCI Europe
09/05/2016
101,08 MSCI Europe
08/05/2016
100,57 MSCI Europe
07/05/2016
100,57 MSCI Europe
06/05/2016
100,57 MSCI Europe
05/05/2016
100,57 MSCI Europe
04/05/2016
100,38 MSCI Europe
03/05/2016
101,21 MSCI Europe
02/05/2016
103,60 MSCI Europe
01/05/2016
103,87 MSCI Europe
30/04/2016
103,87 MSCI Europe
29/04/2016
103,87 MSCI Europe
28/04/2016
105,27 MSCI Europe
27/04/2016
105,46 MSCI Europe
26/04/2016
105,24 MSCI Europe
25/04/2016
104,86 MSCI Europe
24/04/2016
105,22 MSCI Europe
23/04/2016
105,22 MSCI Europe
22/04/2016
105,22 MSCI Europe
21/04/2016
105,16 MSCI Europe
20/04/2016
105,64 MSCI Europe
19/04/2016
105,85 MSCI Europe
18/04/2016
104,18 MSCI Europe
17/04/2016
103,67 MSCI Europe
16/04/2016
103,67 MSCI Europe
15/04/2016
103,67 MSCI Europe
14/04/2016
103,98 MSCI Europe
13/04/2016
103,38 MSCI Europe
12/04/2016
100,72 MSCI Europe
11/04/2016
100,80 MSCI Europe
10/04/2016
100,34 MSCI Europe
09/04/2016
100,34 MSCI Europe
08/04/2016
100,34 MSCI Europe
07/04/2016
98,93 MSCI Europe
06/04/2016
99,75 MSCI Europe
05/04/2016
98,72 MSCI Europe
04/04/2016
100,58 MSCI Europe
03/04/2016
99,39 MSCI Europe
02/04/2016
99,39 MSCI Europe
01/04/2016
99,39 MSCI Europe
31/03/2016
101,55 MSCI Europe
30/03/2016
102,86 MSCI Europe
29/03/2016
101,15 MSCI Europe
28/03/2016
101,38 MSCI Europe
27/03/2016
100,83 MSCI Europe
26/03/2016
100,83 MSCI Europe
25/03/2016
100,83 MSCI Europe
24/03/2016
100,83 MSCI Europe
23/03/2016
102,29 MSCI Europe
22/03/2016
102,45 MSCI Europe
21/03/2016
102,38 MSCI Europe
20/03/2016
102,82 MSCI Europe
19/03/2016
102,82 MSCI Europe
18/03/2016
102,82 MSCI Europe
17/03/2016
102,46 MSCI Europe
16/03/2016
102,53 MSCI Europe
15/03/2016
102,40 MSCI Europe
14/03/2016
103,44 MSCI Europe
13/03/2016
103,47 MSCI Europe
12/03/2016
103,47 MSCI Europe
11/03/2016
103,47 MSCI Europe
10/03/2016
102,87 MSCI Europe
09/03/2016
102,28 MSCI Europe
08/03/2016
101,64 MSCI Europe
07/03/2016
102,71 MSCI Europe
06/03/2016
103,02 MSCI Europe
05/03/2016
103,02 MSCI Europe
04/03/2016
103,02 MSCI Europe
03/03/2016
102,24 MSCI Europe
02/03/2016
102,02 MSCI Europe
01/03/2016
101,43 MSCI Europe
29/02/2016
99,92 MSCI Europe
28/02/2016
98,69 MSCI Europe
27/02/2016
98,69 MSCI Europe
26/02/2016
98,69 MSCI Europe
25/02/2016
97,91 MSCI Europe
24/02/2016
96,25 MSCI Europe
23/02/2016
98,38 MSCI Europe
22/02/2016
99,47 MSCI Europe
21/02/2016
97,83 MSCI Europe
20/02/2016
97,83 MSCI Europe
19/02/2016
97,83 MSCI Europe
18/02/2016
98,66 MSCI Europe
17/02/2016
98,47 MSCI Europe
16/02/2016
95,76 MSCI Europe
15/02/2016
96,05 MSCI Europe
14/02/2016
93,33 MSCI Europe
13/02/2016
93,33 MSCI Europe
12/02/2016
93,33 MSCI Europe
11/02/2016
90,84 MSCI Europe
10/02/2016
93,84 MSCI Europe
09/02/2016
93,29 MSCI Europe
08/02/2016
94,60 MSCI Europe
07/02/2016
97,05 MSCI Europe
06/02/2016
97,05 MSCI Europe
05/02/2016
97,05 MSCI Europe
04/02/2016
98,04 MSCI Europe
03/02/2016
99,51 MSCI Europe
02/02/2016
99,82 MSCI Europe
01/02/2016
102,24 MSCI Europe
31/01/2016
101,44 MSCI Europe
30/01/2016
101,44 MSCI Europe
29/01/2016
101,44 MSCI Europe
28/01/2016
100,49 MSCI Europe
27/01/2016
101,57 MSCI Europe
26/01/2016
101,45 MSCI Europe
25/01/2016
100,62 MSCI Europe
24/01/2016
101,27 MSCI Europe
23/01/2016
101,27 MSCI Europe
22/01/2016
101,27 MSCI Europe
21/01/2016
97,52 MSCI Europe
20/01/2016
96,14 MSCI Europe
19/01/2016
99,71 MSCI Europe
18/01/2016
98,01 MSCI Europe
17/01/2016
98,81 MSCI Europe
16/01/2016
98,81 MSCI Europe
15/01/2016
98,81 MSCI Europe
14/01/2016
100,85 MSCI Europe
13/01/2016
103,13 MSCI Europe
12/01/2016
102,28 MSCI Europe
11/01/2016
101,12 MSCI Europe
10/01/2016
102,19 MSCI Europe
09/01/2016
102,19 MSCI Europe
08/01/2016
102,19 MSCI Europe
07/01/2016
103,04 MSCI Europe
06/01/2016
105,80 MSCI Europe
05/01/2016
106,83 MSCI Europe
04/01/2016
105,50 MSCI Europe
03/01/2016
108,93 MSCI Europe
02/01/2016
108,93 MSCI Europe
01/01/2016
108,93 MSCI Europe
31/12/2015
108,93 MSCI Europe
30/12/2015
109,63 MSCI Europe
29/12/2015
109,93 MSCI Europe
28/12/2015
108,96 MSCI Europe
27/12/2015
109,50 MSCI Europe
26/12/2015
109,50 MSCI Europe
25/12/2015
109,50 MSCI Europe
24/12/2015
109,50 MSCI Europe
23/12/2015
109,04 MSCI Europe
22/12/2015
106,64 MSCI Europe
21/12/2015
107,01 MSCI Europe
20/12/2015
107,83 MSCI Europe
19/12/2015
107,83 MSCI Europe
18/12/2015
107,83 MSCI Europe
17/12/2015
108,79 MSCI Europe
16/12/2015
107,62 MSCI Europe
15/12/2015
106,58 MSCI Europe
14/12/2015
104,65 MSCI Europe
13/12/2015
106,60 MSCI Europe
12/12/2015
106,60 MSCI Europe
11/12/2015
106,60 MSCI Europe
10/12/2015
108,38 MSCI Europe
09/12/2015
108,95 MSCI Europe
08/12/2015
109,15 MSCI Europe
07/12/2015
111,64 MSCI Europe
06/12/2015
110,54 MSCI Europe
05/12/2015
110,54 MSCI Europe
04/12/2015
110,54 MSCI Europe
03/12/2015
113,04 MSCI Europe
02/12/2015
114,41 MSCI Europe
01/12/2015
114,94 MSCI Europe
30/11/2015
115,06 MSCI Europe
29/11/2015
114,94 MSCI Europe
28/11/2015
114,94 MSCI Europe
27/11/2015
114,94 MSCI Europe
26/11/2015
115,11 MSCI Europe
25/11/2015
114,11 MSCI Europe
24/11/2015
112,28 MSCI Europe
23/11/2015
113,62 MSCI Europe
22/11/2015
113,99 MSCI Europe
21/11/2015
113,99 MSCI Europe
20/11/2015
113,99 MSCI Europe
19/11/2015
114,46 MSCI Europe
18/11/2015
113,20 MSCI Europe
17/11/2015
113,32 MSCI Europe
16/11/2015
110,67 MSCI Europe
15/11/2015
110,08 MSCI Europe
14/11/2015
110,08 MSCI Europe
13/11/2015
110,08 MSCI Europe
12/11/2015
111,64 MSCI Europe
11/11/2015
113,27 MSCI Europe
10/11/2015
112,24 MSCI Europe
09/11/2015
112,01 MSCI Europe
08/11/2015
112,30 MSCI Europe
07/11/2015
112,30 MSCI Europe
06/11/2015
112,30 MSCI Europe
05/11/2015
113,07 MSCI Europe
04/11/2015
112,99 MSCI Europe
03/11/2015
112,91 MSCI Europe
02/11/2015
112,66 MSCI Europe
01/11/2015
112,55 MSCI Europe
31/10/2015
112,55 MSCI Europe
30/10/2015
112,55 MSCI Europe
29/10/2015
112,66 MSCI Europe
28/10/2015
112,20 MSCI Europe
27/10/2015
111,09 MSCI Europe
26/10/2015
112,79 MSCI Europe
25/10/2015
112,32 MSCI Europe
24/10/2015
112,32 MSCI Europe
23/10/2015
112,32 MSCI Europe
22/10/2015
109,18 MSCI Europe
21/10/2015
108,37 MSCI Europe
20/10/2015
108,09 MSCI Europe
19/10/2015
108,67 MSCI Europe
18/10/2015
108,77 MSCI Europe
17/10/2015
108,77 MSCI Europe
16/10/2015
108,77 MSCI Europe
15/10/2015
107,46 MSCI Europe
14/10/2015
106,67 MSCI Europe
13/10/2015
107,23 MSCI Europe
12/10/2015
108,23 MSCI Europe
11/10/2015
108,47 MSCI Europe
10/10/2015
108,47 MSCI Europe
09/10/2015
108,47 MSCI Europe
08/10/2015
108,33 MSCI Europe
07/10/2015
107,60 MSCI Europe
06/10/2015
107,97 MSCI Europe
05/10/2015
106,69 MSCI Europe
04/10/2015
104,79 MSCI Europe
03/10/2015
104,79 MSCI Europe
02/10/2015
104,79 MSCI Europe
01/10/2015
103,68 MSCI Europe
30/09/2015
103,29 MSCI Europe
29/09/2015
101,21 MSCI Europe
28/09/2015
102,06 MSCI Europe
27/09/2015
104,27 MSCI Europe
26/09/2015
104,27 MSCI Europe
25/09/2015
104,27 MSCI Europe
24/09/2015
101,59 MSCI Europe
23/09/2015
103,33 MSCI Europe
22/09/2015
103,09 MSCI Europe
21/09/2015
106,15 MSCI Europe
20/09/2015
105,38 MSCI Europe
19/09/2015
105,38 MSCI Europe
18/09/2015
105,38 MSCI Europe
17/09/2015
107,81 MSCI Europe
16/09/2015
108,64 MSCI Europe
15/09/2015
105,90 MSCI Europe
14/09/2015
105,33 MSCI Europe
13/09/2015
106,26 MSCI Europe
12/09/2015
106,26 MSCI Europe
11/09/2015
106,26 MSCI Europe
10/09/2015
107,53 MSCI Europe
09/09/2015
108,78 MSCI Europe
08/09/2015
107,28 MSCI Europe
07/09/2015
105,93 MSCI Europe
06/09/2015
105,09 MSCI Europe
05/09/2015
105,09 MSCI Europe
04/09/2015
105,09 MSCI Europe
03/09/2015
106,80 MSCI Europe
02/09/2015
105,34 MSCI Europe
01/09/2015
105,52 MSCI Europe
31/08/2015
108,23 MSCI Europe
30/08/2015
108,03 MSCI Europe
29/08/2015
108,03 MSCI Europe
28/08/2015
108,03 MSCI Europe
27/08/2015
107,49 MSCI Europe
26/08/2015
104,49 MSCI Europe
25/08/2015
105,51 MSCI Europe
24/08/2015
104,81 MSCI Europe
23/08/2015
108,25 MSCI Europe
22/08/2015
108,25 MSCI Europe
21/08/2015
108,25 MSCI Europe
20/08/2015
111,73 MSCI Europe
19/08/2015
113,99 MSCI Europe
18/08/2015
115,65 MSCI Europe
17/08/2015
115,45 MSCI Europe
16/08/2015
114,80 MSCI Europe
15/08/2015
114,80 MSCI Europe
14/08/2015
114,80 MSCI Europe
13/08/2015
115,80 MSCI Europe
12/08/2015
114,74 MSCI Europe
11/08/2015
117,47 MSCI Europe
10/08/2015
119,70 MSCI Europe
09/08/2015
118,65 MSCI Europe
08/08/2015
118,65 MSCI Europe
07/08/2015
118,65 MSCI Europe
06/08/2015
120,01 MSCI Europe
05/08/2015
120,40 MSCI Europe
04/08/2015
118,85 MSCI Europe
03/08/2015
119,45 MSCI Europe
02/08/2015
119,16 MSCI Europe
01/08/2015
119,16 MSCI Europe
31/07/2015
119,16 MSCI Europe
30/07/2015
117,95 MSCI Europe
29/07/2015
117,57 MSCI Europe
28/07/2015
116,49 MSCI Europe
27/07/2015
115,60 MSCI Europe
26/07/2015
118,01 MSCI Europe
25/07/2015
118,01 MSCI Europe
24/07/2015
118,01 MSCI Europe
23/07/2015
118,57 MSCI Europe
22/07/2015
119,30 MSCI Europe
21/07/2015
120,92 MSCI Europe
20/07/2015
121,53 MSCI Europe
19/07/2015
120,68 MSCI Europe
18/07/2015
120,68 MSCI Europe
17/07/2015
120,68 MSCI Europe
16/07/2015
121,44 MSCI Europe
15/07/2015
118,84 MSCI Europe
14/07/2015
118,60 MSCI Europe
13/07/2015
117,93 MSCI Europe
12/07/2015
115,96 MSCI Europe
11/07/2015
115,96 MSCI Europe
10/07/2015
115,96 MSCI Europe
09/07/2015
113,68 MSCI Europe
08/07/2015
111,74 MSCI Europe
07/07/2015
110,45 MSCI Europe
06/07/2015
113,66 MSCI Europe
05/07/2015
114,44 MSCI Europe
04/07/2015
114,44 MSCI Europe
03/07/2015
114,44 MSCI Europe
02/07/2015
115,41 MSCI Europe
01/07/2015
115,46 MSCI Europe
30/06/2015
113,26 MSCI Europe
29/06/2015
115,46 MSCI Europe
28/06/2015
117,83 MSCI Europe
27/06/2015
117,83 MSCI Europe
26/06/2015
117,83 MSCI Europe
25/06/2015
118,20 MSCI Europe
24/06/2015
118,36 MSCI Europe
23/06/2015
118,87 MSCI Europe
22/06/2015
118,28 MSCI Europe
21/06/2015
115,41 MSCI Europe
20/06/2015
115,41 MSCI Europe
19/06/2015
115,41 MSCI Europe
18/06/2015
114,70 MSCI Europe
17/06/2015
114,07 MSCI Europe
16/06/2015
115,25 MSCI Europe
15/06/2015
114,69 MSCI Europe
14/06/2015
116,70 MSCI Europe
13/06/2015
116,70 MSCI Europe
12/06/2015
116,70 MSCI Europe
11/06/2015
117,31 MSCI Europe
10/06/2015
116,85 MSCI Europe
09/06/2015
114,46 MSCI Europe
08/06/2015
115,42 MSCI Europe
07/06/2015
114,92 MSCI Europe
06/06/2015
114,92 MSCI Europe
05/06/2015
114,92 MSCI Europe
04/06/2015
116,73 MSCI Europe
03/06/2015
119,45 MSCI Europe
02/06/2015
119,27 MSCI Europe
01/06/2015
118,91 MSCI Europe
31/05/2015
119,18 MSCI Europe
30/05/2015
119,18 MSCI Europe
29/05/2015
119,18 MSCI Europe
28/05/2015
121,60 MSCI Europe
27/05/2015
122,06 MSCI Europe
26/05/2015
120,00 MSCI Europe
25/05/2015
121,75 MSCI Europe
24/05/2015
120,05 MSCI Europe
23/05/2015
120,05 MSCI Europe
22/05/2015
120,05 MSCI Europe
21/05/2015
121,47 MSCI Europe
20/05/2015
120,92 MSCI Europe
19/05/2015
119,99 MSCI Europe
18/05/2015
118,33 MSCI Europe
17/05/2015
119,20 MSCI Europe
16/05/2015
119,20 MSCI Europe
15/05/2015
119,20 MSCI Europe
14/05/2015
118,15 MSCI Europe
13/05/2015
119,12 MSCI Europe
12/05/2015
118,04 MSCI Europe
11/05/2015
119,59 MSCI Europe
10/05/2015
119,01 MSCI Europe
09/05/2015
119,01 MSCI Europe
08/05/2015
119,01 MSCI Europe
07/05/2015
115,28 MSCI Europe
06/05/2015
116,93 MSCI Europe
05/05/2015
117,05 MSCI Europe
04/05/2015
118,05 MSCI Europe
03/05/2015
117,32 MSCI Europe
02/05/2015
117,32 MSCI Europe
01/05/2015
117,32 MSCI Europe
30/04/2015
117,48 MSCI Europe
29/04/2015
119,56 MSCI Europe
28/04/2015
121,22 MSCI Europe
27/04/2015
123,15 MSCI Europe
26/04/2015
121,70 MSCI Europe
25/04/2015
121,70 MSCI Europe
24/04/2015
121,70 MSCI Europe
23/04/2015
121,20 MSCI Europe
22/04/2015
121,10 MSCI Europe
21/04/2015
121,81 MSCI Europe
20/04/2015
121,05 MSCI Europe
19/04/2015
119,24 MSCI Europe
18/04/2015
119,24 MSCI Europe
17/04/2015
119,24 MSCI Europe
16/04/2015
121,67 MSCI Europe
15/04/2015
123,01 MSCI Europe
14/04/2015
123,41 MSCI Europe
13/04/2015
122,66 MSCI Europe
12/04/2015
122,88 MSCI Europe
11/04/2015
122,88 MSCI Europe
10/04/2015
122,88 MSCI Europe
09/04/2015
120,01 MSCI Europe
08/04/2015
118,98 MSCI Europe
07/04/2015
119,93 MSCI Europe
06/04/2015
119,74 MSCI Europe
05/04/2015
118,34 MSCI Europe
04/04/2015
118,34 MSCI Europe
03/04/2015
118,34 MSCI Europe
02/04/2015
118,34 MSCI Europe
01/04/2015
118,00 MSCI Europe
31/03/2015
117,37 MSCI Europe
30/03/2015
118,21 MSCI Europe
29/03/2015
117,46 MSCI Europe
28/03/2015
117,46 MSCI Europe
27/03/2015
117,46 MSCI Europe
26/03/2015
116,20 MSCI Europe
25/03/2015
117,73 MSCI Europe
24/03/2015
118,56 MSCI Europe
23/03/2015
118,87 MSCI Europe
22/03/2015
119,69 MSCI Europe
21/03/2015
119,69 MSCI Europe
20/03/2015
119,69 MSCI Europe
19/03/2015
117,87 MSCI Europe
18/03/2015
118,34 MSCI Europe
17/03/2015
117,02 MSCI Europe
16/03/2015
118,38 MSCI Europe
15/03/2015
116,49 MSCI Europe
14/03/2015
116,49 MSCI Europe
13/03/2015
116,49 MSCI Europe
12/03/2015
116,75 MSCI Europe
11/03/2015
116,69 MSCI Europe
10/03/2015
114,66 MSCI Europe
09/03/2015
115,93 MSCI Europe
08/03/2015
115,28 MSCI Europe
07/03/2015
115,28 MSCI Europe
06/03/2015
115,28 MSCI Europe
05/03/2015
115,84 MSCI Europe
04/03/2015
114,67 MSCI Europe
03/03/2015
114,53 MSCI Europe
02/03/2015
115,05 MSCI Europe
01/03/2015
115,41 MSCI Europe
28/02/2015
115,41 MSCI Europe
27/02/2015
115,41 MSCI Europe
26/02/2015
114,13 MSCI Europe
25/02/2015
114,13 MSCI Europe
24/02/2015
114,25 MSCI Europe
23/02/2015
114,09 MSCI Europe
22/02/2015
113,42 MSCI Europe
21/02/2015
113,42 MSCI Europe
20/02/2015
113,42 MSCI Europe
19/02/2015
112,49 MSCI Europe
18/02/2015
112,04 MSCI Europe
17/02/2015
111,03 MSCI Europe
16/02/2015
110,98 MSCI Europe
15/02/2015
111,38 MSCI Europe
14/02/2015
111,38 MSCI Europe
13/02/2015
111,38 MSCI Europe
12/02/2015
110,91 MSCI Europe
11/02/2015
109,57 MSCI Europe
10/02/2015
110,21 MSCI Europe
09/02/2015
109,89 MSCI Europe
08/02/2015
109,09 MSCI Europe
07/02/2015
109,09 MSCI Europe
06/02/2015
109,09 MSCI Europe
05/02/2015
110,03 MSCI Europe
04/02/2015
109,50 MSCI Europe
03/02/2015
109,88 MSCI Europe
02/02/2015
108,61 MSCI Europe
01/02/2015
107,97 MSCI Europe
31/01/2015
107,97 MSCI Europe
30/01/2015
107,97 MSCI Europe
29/01/2015
108,92 MSCI Europe
28/01/2015
108,81 MSCI Europe
27/01/2015
109,62 MSCI Europe
26/01/2015
109,91 MSCI Europe
25/01/2015
109,69 MSCI Europe
24/01/2015
109,69 MSCI Europe
23/01/2015
109,69 MSCI Europe
22/01/2015
105,43 MSCI Europe
21/01/2015
105,46 MSCI Europe
20/01/2015
104,77 MSCI Europe
19/01/2015
104,24 MSCI Europe
18/01/2015
102,99 MSCI Europe
17/01/2015
102,99 MSCI Europe
16/01/2015
102,99 MSCI Europe
15/01/2015
101,54 MSCI Europe
14/01/2015
100,01 MSCI Europe
13/01/2015
101,43 MSCI Europe
12/01/2015
100,14 MSCI Europe
11/01/2015
99,63 MSCI Europe
10/01/2015
99,63 MSCI Europe
09/01/2015
99,63 MSCI Europe
08/01/2015
101,03 MSCI Europe
07/01/2015
97,84 MSCI Europe
06/01/2015
97,64 MSCI Europe
05/01/2015
98,44 MSCI Europe
04/01/2015
100,39 MSCI Europe
03/01/2015
100,39 MSCI Europe
02/01/2015
100,39 MSCI Europe
01/01/2015
100,54 MSCI Europe
31/12/2014
100,54 MSCI Europe
30/12/2014
100,48 MSCI Europe
29/12/2014
101,31 MSCI Europe
28/12/2014
100,97 MSCI Europe
27/12/2014
100,97 MSCI Europe
26/12/2014
100,97 MSCI Europe
25/12/2014
101,07 MSCI Europe
24/12/2014
101,07 MSCI Europe
23/12/2014
101,05 MSCI Europe
22/12/2014
100,71 MSCI Europe
21/12/2014
100,09 MSCI Europe
20/12/2014
100,09 MSCI Europe
19/12/2014
100,09 MSCI Europe
18/12/2014
99,78 MSCI Europe
17/12/2014
96,56 MSCI Europe
16/12/2014
96,62 MSCI Europe
15/12/2014
95,10 MSCI Europe
14/12/2014
97,38 MSCI Europe
13/12/2014
97,38 MSCI Europe
12/12/2014
97,38 MSCI Europe
11/12/2014
99,56 MSCI Europe
10/12/2014
100,08 MSCI Europe
09/12/2014
100,72 MSCI Europe
08/12/2014
102,91 MSCI Europe
07/12/2014
102,82 MSCI Europe
06/12/2014
102,82 MSCI Europe
05/12/2014
102,82 MSCI Europe
04/12/2014
102,62 MSCI Europe
03/12/2014
102,85 MSCI Europe
02/12/2014
102,21 MSCI Europe
01/12/2014
101,90 MSCI Europe
30/11/2014
102,18 MSCI Europe
29/11/2014
102,18 MSCI Europe
28/11/2014
102,18 MSCI Europe
27/11/2014
102,41 MSCI Europe
26/11/2014
102,54 MSCI Europe
25/11/2014
102,60 MSCI Europe
24/11/2014
102,15 MSCI Europe
23/11/2014
101,74 MSCI Europe
22/11/2014
101,74 MSCI Europe
21/11/2014
101,74 MSCI Europe
20/11/2014
99,75 MSCI Europe
19/11/2014
100,00 MSCI Europe
18/11/2014
100,12 MSCI Europe
17/11/2014
99,06 MSCI Europe
16/11/2014
99,25 MSCI Europe
15/11/2014
99,25 MSCI Europe
14/11/2014
99,25 MSCI Europe
13/11/2014
99,12 MSCI Europe
12/11/2014
98,80 MSCI Europe
11/11/2014
99,86 MSCI Europe
10/11/2014
99,14 MSCI Europe
09/11/2014
98,94 MSCI Europe
08/11/2014
98,94 MSCI Europe
07/11/2014
98,94 MSCI Europe
06/11/2014
98,62 MSCI Europe
05/11/2014
99,03 MSCI Europe
04/11/2014
97,78 MSCI Europe
03/11/2014
98,30 MSCI Europe
02/11/2014
99,21 MSCI Europe
01/11/2014
99,21 MSCI Europe
31/10/2014
99,21 MSCI Europe
30/10/2014
97,58 MSCI Europe
29/10/2014
97,02 MSCI Europe
28/10/2014
96,63 MSCI Europe
27/10/2014
95,99 MSCI Europe
26/10/2014
96,41 MSCI Europe
25/10/2014
96,41 MSCI Europe
24/10/2014
96,41 MSCI Europe
23/10/2014
96,50 MSCI Europe
22/10/2014
95,76 MSCI Europe
21/10/2014
95,05 MSCI Europe
20/10/2014
93,39 MSCI Europe
19/10/2014
93,45 MSCI Europe
18/10/2014
93,45 MSCI Europe
17/10/2014
93,45 MSCI Europe
16/10/2014
91,55 MSCI Europe
15/10/2014
92,41 MSCI Europe
14/10/2014
94,90 MSCI Europe
13/10/2014
94,77 MSCI Europe
12/10/2014
94,65 MSCI Europe
11/10/2014
94,65 MSCI Europe
10/10/2014
94,65 MSCI Europe
09/10/2014
95,88 MSCI Europe
08/10/2014
96,95 MSCI Europe
07/10/2014
97,60 MSCI Europe
06/10/2014
98,94 MSCI Europe
05/10/2014
97,86 MSCI Europe
04/10/2014
97,86 MSCI Europe
03/10/2014
97,86 MSCI Europe
02/10/2014
97,94 MSCI Europe
01/10/2014
100,12 MSCI Europe
30/09/2014
101,42 MSCI Europe
29/09/2014
100,33 MSCI Europe
28/09/2014
100,54 MSCI Europe
27/09/2014
100,54 MSCI Europe
26/09/2014
100,54 MSCI Europe
25/09/2014
100,84 MSCI Europe
24/09/2014
101,23 MSCI Europe
23/09/2014
100,49 MSCI Europe
22/09/2014
101,92 MSCI Europe
21/09/2014
102,53 MSCI Europe
20/09/2014
102,53 MSCI Europe
19/09/2014
102,53 MSCI Europe
18/09/2014
102,82 MSCI Europe
17/09/2014
101,45 MSCI Europe
16/09/2014
100,93 MSCI Europe
15/09/2014
101,48 MSCI Europe
14/09/2014
101,40 MSCI Europe
13/09/2014
101,40 MSCI Europe
12/09/2014
101,40 MSCI Europe
11/09/2014
101,48 MSCI Europe
10/09/2014
101,41 MSCI Europe
09/09/2014
101,61 MSCI Europe
08/09/2014
101,90 MSCI Europe
07/09/2014
102,39 MSCI Europe
06/09/2014
102,39 MSCI Europe
05/09/2014
102,39 MSCI Europe
04/09/2014
102,32 MSCI Europe
03/09/2014
101,44 MSCI Europe
02/09/2014
100,93 MSCI Europe
01/09/2014
100,92 MSCI Europe
31/08/2014
100,54 MSCI Europe
30/08/2014
100,54 MSCI Europe
29/08/2014
100,54 MSCI Europe
28/08/2014
100,34 MSCI Europe
27/08/2014
101,20 MSCI Europe
26/08/2014
100,98 MSCI Europe
25/08/2014
100,15 MSCI Europe
24/08/2014
98,80 MSCI Europe
23/08/2014
98,80 MSCI Europe
22/08/2014
98,80 MSCI Europe
21/08/2014
99,48 MSCI Europe
20/08/2014
98,71 MSCI Europe
19/08/2014
98,42 MSCI Europe
18/08/2014
97,99 MSCI Europe
17/08/2014
96,94 MSCI Europe
16/08/2014
96,94 MSCI Europe
15/08/2014
96,94 MSCI Europe
14/08/2014
97,43 MSCI Europe
13/08/2014
97,25 MSCI Europe
12/08/2014
96,71 MSCI Europe
11/08/2014
96,84 MSCI Europe
10/08/2014
95,76 MSCI Europe
09/08/2014
95,76 MSCI Europe
08/08/2014
95,76 MSCI Europe
07/08/2014
96,05 MSCI Europe
06/08/2014
96,92 MSCI Europe
05/08/2014
97,49 MSCI Europe
04/08/2014
97,25 MSCI Europe
03/08/2014
97,73 MSCI Europe
02/08/2014
97,73 MSCI Europe
01/08/2014
97,73 MSCI Europe
31/07/2014
98,69 MSCI Europe
30/07/2014
99,77 MSCI Europe
29/07/2014
100,34 MSCI Europe
28/07/2014
100,25 MSCI Europe
27/07/2014
100,32 MSCI Europe
26/07/2014
100,32 MSCI Europe
25/07/2014
100,32 MSCI Europe
24/07/2014
101,05 MSCI Europe
23/07/2014
100,65 MSCI Europe
22/07/2014
100,44 MSCI Europe
21/07/2014
99,25 MSCI Europe
20/07/2014
99,63 MSCI Europe
19/07/2014
99,63 MSCI Europe
18/07/2014
99,63 MSCI Europe
17/07/2014
99,69 MSCI Europe
16/07/2014
100,74 MSCI Europe
15/07/2014
99,05 MSCI Europe
14/07/2014
99,72 MSCI Europe
13/07/2014
98,91 MSCI Europe
12/07/2014
98,91 MSCI Europe
11/07/2014
98,91 MSCI Europe
10/07/2014
98,70 MSCI Europe
09/07/2014
100,03 MSCI Europe
08/07/2014
99,91 MSCI Europe
07/07/2014
101,13 MSCI Europe
06/07/2014
102,01 MSCI Europe
05/07/2014
102,01 MSCI Europe
04/07/2014
102,01 MSCI Europe
03/07/2014
102,01 MSCI Europe
02/07/2014
101,33 MSCI Europe
01/07/2014
101,05 MSCI Europe
30/06/2014
100,47 MSCI Europe
29/06/2014
100,42 MSCI Europe
28/06/2014
100,42 MSCI Europe
27/06/2014
100,42 MSCI Europe
26/06/2014
100,11 MSCI Europe
25/06/2014
100,43 MSCI Europe
24/06/2014
101,20 MSCI Europe
23/06/2014
101,51 MSCI Europe
22/06/2014
101,93 MSCI Europe
21/06/2014
101,93 MSCI Europe
20/06/2014
101,93 MSCI Europe
19/06/2014
102,12 MSCI Europe
18/06/2014
101,52 MSCI Europe
17/06/2014
101,35 MSCI Europe
16/06/2014
101,51 MSCI Europe
15/06/2014
101,61 MSCI Europe
14/06/2014
101,61 MSCI Europe
13/06/2014
101,61 MSCI Europe
12/06/2014
101,98 MSCI Europe
11/06/2014
101,67 MSCI Europe
10/06/2014
102,26 MSCI Europe
09/06/2014
101,81 MSCI Europe
08/06/2014
101,52 MSCI Europe
07/06/2014
101,52 MSCI Europe
06/06/2014
101,52 MSCI Europe
05/06/2014
101,27 MSCI Europe
04/06/2014
100,48 MSCI Europe
03/06/2014
100,32 MSCI Europe
02/06/2014
100,90 MSCI Europe
01/06/2014
100,95 MSCI Europe
31/05/2014
100,95 MSCI Europe
30/05/2014
100,95 MSCI Europe
29/05/2014
100,80 MSCI Europe
28/05/2014
100,60 MSCI Europe
27/05/2014
100,57 MSCI Europe
26/05/2014
100,67 MSCI Europe
25/05/2014
100,00 MSCI Europe
24/05/2014
100,00 MSCI Europe
23/05/2014
100,00 Act. Europe
23/05/2017
122,96 Act. Europe
22/05/2017
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21/05/2017
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20/05/2017
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19/05/2017
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18/05/2017
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17/05/2017
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15/05/2017
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14/05/2017
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13/05/2017
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12/05/2017
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11/05/2017
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10/05/2017
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08/05/2017
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06/05/2017
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04/05/2017
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03/05/2017
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02/05/2017
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01/05/2017
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30/04/2017
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29/04/2017
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28/04/2017
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27/04/2017
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26/04/2017
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25/04/2017
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24/04/2017
119,68 Act. Europe
23/04/2017
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22/04/2017
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21/04/2017
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20/04/2017
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19/04/2017
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16/04/2017
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14/04/2017
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13/04/2017
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12/04/2017
118,24 Act. Europe
11/04/2017
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10/04/2017
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08/04/2017
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07/04/2017
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06/04/2017
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05/04/2017
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04/04/2017
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03/04/2017
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02/04/2017
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01/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
115,92 Act. Europe
26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
115,49 Act. Europe
21/03/2017
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20/03/2017
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19/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
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15/03/2017
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14/03/2017
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07/03/2017
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02/03/2017
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01/03/2017
115,41 Act. Europe
28/02/2017
113,95 Act. Europe
27/02/2017
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26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
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21/02/2017
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20/02/2017
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19/02/2017
114,00 Act. Europe
18/02/2017
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17/02/2017
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16/02/2017
114,08 Act. Europe
15/02/2017
114,27 Act. Europe
14/02/2017
113,95 Act. Europe
13/02/2017
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12/02/2017
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11/02/2017
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10/02/2017
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08/02/2017
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07/02/2017
111,96 Act. Europe
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111,81 Act. Europe
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01/02/2017
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31/01/2017
111,36 Act. Europe
30/01/2017
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29/01/2017
113,00 Act. Europe
28/01/2017
113,00 Act. Europe
27/01/2017
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26/01/2017
113,21 Act. Europe
25/01/2017
112,94 Act. Europe
24/01/2017
111,76 Act. Europe
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111,61 Act. Europe
22/01/2017
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21/01/2017
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20/01/2017
111,98 Act. Europe
19/01/2017
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18/01/2017
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17/01/2017
111,92 Act. Europe
16/01/2017
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15/01/2017
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14/01/2017
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13/01/2017
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12/01/2017
111,97 Act. Europe
11/01/2017
112,56 Act. Europe
10/01/2017
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09/01/2017
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08/01/2017
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07/01/2017
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06/01/2017
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05/01/2017
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04/01/2017
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03/01/2017
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02/01/2017
111,93 Act. Europe
01/01/2017
111,46 Act. Europe
31/12/2016
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30/12/2016
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29/12/2016
111,28 Act. Europe
28/12/2016
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27/12/2016
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26/12/2016
111,13 Act. Europe
25/12/2016
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24/12/2016
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23/12/2016
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22/12/2016
110,99 Act. Europe
21/12/2016
111,10 Act. Europe
20/12/2016
111,19 Act. Europe
19/12/2016
110,79 Act. Europe
18/12/2016
110,79 Act. Europe
17/12/2016
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16/12/2016
110,79 Act. Europe
15/12/2016
110,28 Act. Europe
14/12/2016
109,52 Act. Europe
13/12/2016
109,91 Act. Europe
12/12/2016
109,13 Act. Europe
11/12/2016
109,34 Act. Europe
10/12/2016
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09/12/2016
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08/12/2016
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07/12/2016
107,17 Act. Europe
06/12/2016
106,33 Act. Europe
05/12/2016
105,53 Act. Europe
04/12/2016
104,95 Act. Europe
03/12/2016
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02/12/2016
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01/12/2016
105,50 Act. Europe
30/11/2016
105,87 Act. Europe
29/11/2016
105,52 Act. Europe
28/11/2016
105,27 Act. Europe
27/11/2016
105,89 Act. Europe
26/11/2016
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25/11/2016
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24/11/2016
105,64 Act. Europe
23/11/2016
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22/11/2016
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21/11/2016
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20/11/2016
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19/11/2016
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18/11/2016
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17/11/2016
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16/11/2016
104,68 Act. Europe
15/11/2016
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14/11/2016
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13/11/2016
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12/11/2016
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11/11/2016
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08/11/2016
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07/11/2016
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102,30 Act. Europe
04/11/2016
102,30 Act. Europe
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02/11/2016
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01/11/2016
105,13 Act. Europe
31/10/2016
105,36 Act. Europe
30/10/2016
105,79 Act. Europe
29/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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25/10/2016
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24/10/2016
106,91 Act. Europe
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22/10/2016
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21/10/2016
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20/10/2016
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15/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
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11/10/2016
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08/10/2016
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07/10/2016
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04/10/2016
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01/10/2016
106,30 Act. Europe
30/09/2016
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29/09/2016
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28/09/2016
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27/09/2016
105,69 Act. Europe
26/09/2016
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25/09/2016
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24/09/2016
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21/09/2016
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20/09/2016
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18/09/2016
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07/09/2016
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31/08/2016
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30/08/2016
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29/08/2016
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28/08/2016
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24/08/2016
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22/08/2016
105,65 Act. Europe
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31/07/2016
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28/07/2016
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06/07/2016
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30/06/2016
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31/05/2016
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30/05/2016
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10/05/2016
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102,79 Act. Europe
07/05/2016
102,79 Act. Europe
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102,98 Act. Europe
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02/05/2016
105,22 Act. Europe
01/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
106,82 Act. Europe
27/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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18/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
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30/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
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31/12/2015
111,65 Act. Europe
30/12/2015
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110,70 Act. Europe
09/12/2015
111,06 Act. Europe
08/12/2015
111,73 Act. Europe
07/12/2015
113,39 Act. Europe
06/12/2015
112,74 Act. Europe
05/12/2015
112,74 Act. Europe
04/12/2015
112,74 Act. Europe
03/12/2015
113,69 Act. Europe
02/12/2015
116,18 Act. Europe
01/12/2015
116,18 Act. Europe
30/11/2015
116,37 Act. Europe
29/11/2015
115,89 Act. Europe
28/11/2015
115,89 Act. Europe
27/11/2015
115,89 Act. Europe
26/11/2015
115,84 Act. Europe
25/11/2015
114,90 Act. Europe
24/11/2015
113,56 Act. Europe
23/11/2015
114,91 Act. Europe
22/11/2015
115,23 Act. Europe
21/11/2015
115,23 Act. Europe
20/11/2015
115,23 Act. Europe
19/11/2015
115,05 Act. Europe
18/11/2015
114,51 Act. Europe
17/11/2015
114,52 Act. Europe
16/11/2015
112,33 Act. Europe
15/11/2015
112,13 Act. Europe
14/11/2015
112,13 Act. Europe
13/11/2015
112,13 Act. Europe
12/11/2015
113,18 Act. Europe
11/11/2015
114,27 Act. Europe
10/11/2015
113,81 Act. Europe
09/11/2015
113,87 Act. Europe
08/11/2015
114,71 Act. Europe
07/11/2015
114,71 Act. Europe
06/11/2015
114,71 Act. Europe
05/11/2015
114,37 Act. Europe
04/11/2015
114,58 Act. Europe
03/11/2015
114,08 Act. Europe
02/11/2015
113,79 Act. Europe
01/11/2015
113,31 Act. Europe
31/10/2015
113,31 Act. Europe
30/10/2015
113,31 Act. Europe
29/10/2015
113,34 Act. Europe
28/10/2015
113,24 Act. Europe
27/10/2015
112,47 Act. Europe
26/10/2015
113,39 Act. Europe
25/10/2015
113,54 Act. Europe
24/10/2015
113,53 Act. Europe
23/10/2015
113,53 Act. Europe
22/10/2015
111,24 Act. Europe
21/10/2015
109,74 Act. Europe
20/10/2015
109,64 Act. Europe
19/10/2015
109,99 Act. Europe
18/10/2015
109,62 Act. Europe
17/10/2015
109,62 Act. Europe
16/10/2015
109,62 Act. Europe
15/10/2015
108,97 Act. Europe
14/10/2015
107,80 Act. Europe
13/10/2015
108,43 Act. Europe
12/10/2015
109,29 Act. Europe
11/10/2015
109,65 Act. Europe
10/10/2015
109,65 Act. Europe
09/10/2015
109,65 Act. Europe
08/10/2015
109,19 Act. Europe
07/10/2015
109,08 Act. Europe
06/10/2015
109,00 Act. Europe
05/10/2015
108,25 Act. Europe
04/10/2015
105,74 Act. Europe
03/10/2015
105,74 Act. Europe
02/10/2015
105,74 Act. Europe
01/10/2015
105,43 Act. Europe
30/09/2015
105,52 Act. Europe
29/09/2015
103,54 Act. Europe
28/09/2015
104,37 Act. Europe
27/09/2015
106,06 Act. Europe
26/09/2015
106,05 Act. Europe
25/09/2015
106,05 Act. Europe
24/09/2015
103,93 Act. Europe
23/09/2015
105,78 Act. Europe
22/09/2015
105,89 Act. Europe
21/09/2015
108,47 Act. Europe
20/09/2015
107,79 Act. Europe
19/09/2015
107,79 Act. Europe
18/09/2015
107,79 Act. Europe
17/09/2015
109,37 Act. Europe
16/09/2015
109,35 Act. Europe
15/09/2015
108,02 Act. Europe
14/09/2015
107,53 Act. Europe
13/09/2015
108,09 Act. Europe
12/09/2015
108,09 Act. Europe
11/09/2015
108,09 Act. Europe
10/09/2015
109,08 Act. Europe
09/09/2015
110,10 Act. Europe
08/09/2015
108,88 Act. Europe
07/09/2015
107,65 Act. Europe
06/09/2015
107,50 Act. Europe
05/09/2015
107,50 Act. Europe
04/09/2015
107,50 Act. Europe
03/09/2015
109,50 Act. Europe
02/09/2015
107,48 Act. Europe
01/09/2015
107,36 Act. Europe
31/08/2015
109,77 Act. Europe
30/08/2015
109,81 Act. Europe
29/08/2015
109,81 Act. Europe
28/08/2015
109,82 Act. Europe
27/08/2015
109,53 Act. Europe
26/08/2015
106,82 Act. Europe
25/08/2015
107,79 Act. Europe
24/08/2015
104,52 Act. Europe
23/08/2015
109,65 Act. Europe
22/08/2015
109,65 Act. Europe
21/08/2015
109,65 Act. Europe
20/08/2015
112,90 Act. Europe
19/08/2015
115,10 Act. Europe
18/08/2015
116,62 Act. Europe
17/08/2015
116,30 Act. Europe
16/08/2015
116,09 Act. Europe
15/08/2015
116,09 Act. Europe
14/08/2015
116,09 Act. Europe
13/08/2015
116,40 Act. Europe
12/08/2015
115,43 Act. Europe
11/08/2015
118,21 Act. Europe
10/08/2015
119,55 Act. Europe
09/08/2015
119,09 Act. Europe
08/08/2015
119,09 Act. Europe
07/08/2015
119,09 Act. Europe
06/08/2015
120,02 Act. Europe
05/08/2015
120,56 Act. Europe
04/08/2015
119,39 Act. Europe
03/08/2015
119,46 Act. Europe
02/08/2015
118,64 Act. Europe
01/08/2015
118,64 Act. Europe
31/07/2015
118,64 Act. Europe
30/07/2015
118,47 Act. Europe
29/07/2015
117,95 Act. Europe
28/07/2015
117,06 Act. Europe
27/07/2015
116,29 Act. Europe
26/07/2015
118,65 Act. Europe
25/07/2015
118,65 Act. Europe
24/07/2015
118,65 Act. Europe
23/07/2015
119,38 Act. Europe
22/07/2015
119,83 Act. Europe
21/07/2015
120,49 Act. Europe
20/07/2015
121,35 Act. Europe
19/07/2015
120,90 Act. Europe
18/07/2015
120,90 Act. Europe
17/07/2015
120,90 Act. Europe
16/07/2015
120,51 Act. Europe
15/07/2015
119,03 Act. Europe
14/07/2015
118,28 Act. Europe
13/07/2015
118,01 Act. Europe
12/07/2015
116,00 Act. Europe
11/07/2015
116,00 Act. Europe
10/07/2015
116,00 Act. Europe
09/07/2015
113,77 Act. Europe
08/07/2015
111,75 Act. Europe
07/07/2015
111,97 Act. Europe
06/07/2015
113,44 Act. Europe
05/07/2015
114,74 Act. Europe
04/07/2015
114,74 Act. Europe
03/07/2015
114,74 Act. Europe
02/07/2015
115,40 Act. Europe
01/07/2015
115,90 Act. Europe
30/06/2015
114,44 Act. Europe
29/06/2015
115,76 Act. Europe
28/06/2015
118,45 Act. Europe
27/06/2015
118,45 Act. Europe
26/06/2015
118,45 Act. Europe
25/06/2015
118,19 Act. Europe
24/06/2015
118,26 Act. Europe
23/06/2015
118,15 Act. Europe
22/06/2015
117,23 Act. Europe
21/06/2015
115,11 Act. Europe
20/06/2015
115,11 Act. Europe
19/06/2015
115,11 Act. Europe
18/06/2015
114,61 Act. Europe
17/06/2015
114,62 Act. Europe
16/06/2015
114,95 Act. Europe
15/06/2015
114,64 Act. Europe
14/06/2015
116,35 Act. Europe
13/06/2015
116,35 Act. Europe
12/06/2015
116,35 Act. Europe
11/06/2015
117,24 Act. Europe
10/06/2015
116,40 Act. Europe
09/06/2015
114,81 Act. Europe
08/06/2015
115,38 Act. Europe
07/06/2015
116,31 Act. Europe
06/06/2015
116,31 Act. Europe
05/06/2015
116,31 Act. Europe
04/06/2015
117,49 Act. Europe
03/06/2015
118,40 Act. Europe
02/06/2015
118,47 Act. Europe
01/06/2015
119,28 Act. Europe
31/05/2015
119,37 Act. Europe
30/05/2015
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29/05/2015
119,37 Act. Europe
28/05/2015
120,97 Act. Europe
27/05/2015
121,21 Act. Europe
26/05/2015
120,14 Act. Europe
25/05/2015
120,98 Act. Europe
24/05/2015
121,03 Act. Europe
23/05/2015
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22/05/2015
121,03 Act. Europe
21/05/2015
120,88 Act. Europe
20/05/2015
120,50 Act. Europe
19/05/2015
120,02 Act. Europe
18/05/2015
118,29 Act. Europe
17/05/2015
118,05 Act. Europe
16/05/2015
118,05 Act. Europe
15/05/2015
118,05 Act. Europe
14/05/2015
117,62 Act. Europe
13/05/2015
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12/05/2015
117,46 Act. Europe
11/05/2015
118,61 Act. Europe
10/05/2015
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09/05/2015
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08/05/2015
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07/05/2015
115,37 Act. Europe
06/05/2015
115,49 Act. Europe
05/05/2015
116,29 Act. Europe
04/05/2015
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03/05/2015
117,07 Act. Europe
02/05/2015
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01/05/2015
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30/04/2015
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29/04/2015
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28/04/2015
119,80 Act. Europe
27/04/2015
121,18 Act. Europe
26/04/2015
120,21 Act. Europe
25/04/2015
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24/04/2015
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22/04/2015
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120,22 Act. Europe
20/04/2015
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19/04/2015
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18/04/2015
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17/04/2015
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16/04/2015
120,75 Act. Europe
15/04/2015
121,55 Act. Europe
14/04/2015
121,02 Act. Europe
13/04/2015
121,44 Act. Europe
12/04/2015
121,15 Act. Europe
11/04/2015
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10/04/2015
121,15 Act. Europe
09/04/2015
119,97 Act. Europe
08/04/2015
118,87 Act. Europe
07/04/2015
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06/04/2015
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05/04/2015
117,21 Act. Europe
04/04/2015
117,21 Act. Europe
03/04/2015
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02/04/2015
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01/04/2015
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31/03/2015
116,89 Act. Europe
30/03/2015
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29/03/2015
116,32 Act. Europe
28/03/2015
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27/03/2015
116,32 Act. Europe
26/03/2015
115,95 Act. Europe
25/03/2015
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24/03/2015
118,02 Act. Europe
23/03/2015
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22/03/2015
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21/03/2015
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20/03/2015
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19/03/2015
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18/03/2015
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16/03/2015
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15/03/2015
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14/03/2015
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13/03/2015
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12/03/2015
116,14 Act. Europe
11/03/2015
115,90 Act. Europe
10/03/2015
114,46 Act. Europe
09/03/2015
115,22 Act. Europe
08/03/2015
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07/03/2015
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06/03/2015
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05/03/2015
115,08 Act. Europe
04/03/2015
114,01 Act. Europe
03/03/2015
113,67 Act. Europe
02/03/2015
114,39 Act. Europe
01/03/2015
114,52 Act. Europe
28/02/2015
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27/02/2015
114,52 Act. Europe
26/02/2015
113,89 Act. Europe
25/02/2015
113,01 Act. Europe
24/02/2015
113,03 Act. Europe
23/02/2015
112,59 Act. Europe
22/02/2015
111,86 Act. Europe
21/02/2015
111,86 Act. Europe
20/02/2015
111,86 Act. Europe
19/02/2015
111,54 Act. Europe
18/02/2015
111,12 Act. Europe
17/02/2015
110,23 Act. Europe
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110,14 Act. Europe
15/02/2015
110,21 Act. Europe
14/02/2015
110,21 Act. Europe
13/02/2015
110,21 Act. Europe
12/02/2015
109,57 Act. Europe
11/02/2015
108,74 Act. Europe
10/02/2015
108,87 Act. Europe
09/02/2015
108,19 Act. Europe
08/02/2015
108,95 Act. Europe
07/02/2015
108,95 Act. Europe
06/02/2015
108,95 Act. Europe
05/02/2015
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04/02/2015
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03/02/2015
108,25 Act. Europe
02/02/2015
107,38 Act. Europe
01/02/2015
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31/01/2015
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30/01/2015
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29/01/2015
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28/01/2015
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27/01/2015
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26/01/2015
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25/01/2015
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24/01/2015
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22/01/2015
105,74 Act. Europe
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103,32 Act. Europe
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102,78 Act. Europe
17/01/2015
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16/01/2015
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15/01/2015
101,67 Act. Europe
14/01/2015
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13/01/2015
100,91 Act. Europe
12/01/2015
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11/01/2015
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10/01/2015
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09/01/2015
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08/01/2015
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07/01/2015
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06/01/2015
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05/01/2015
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04/01/2015
100,11 Act. Europe
03/01/2015
100,11 Act. Europe
02/01/2015
100,11 Act. Europe
01/01/2015
100,27 Act. Europe
31/12/2014
100,27 Act. Europe
30/12/2014
100,05 Act. Europe
29/12/2014
100,67 Act. Europe
28/12/2014
100,66 Act. Europe
27/12/2014
100,66 Act. Europe
26/12/2014
100,66 Act. Europe
25/12/2014
100,65 Act. Europe
24/12/2014
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23/12/2014
100,61 Act. Europe
22/12/2014
100,07 Act. Europe
21/12/2014
99,52 Act. Europe
20/12/2014
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19/12/2014
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18/12/2014
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17/12/2014
96,61 Act. Europe
16/12/2014
96,22 Act. Europe
15/12/2014
95,72 Act. Europe
14/12/2014
97,41 Act. Europe
13/12/2014
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12/12/2014
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11/12/2014
99,46 Act. Europe
10/12/2014
99,65 Act. Europe
09/12/2014
100,10 Act. Europe
08/12/2014
101,95 Act. Europe
07/12/2014
102,29 Act. Europe
06/12/2014
102,29 Act. Europe
05/12/2014
102,29 Act. Europe
04/12/2014
101,01 Act. Europe
03/12/2014
101,75 Act. Europe
02/12/2014
101,27 Act. Europe
01/12/2014
100,98 Act. Europe
30/11/2014
101,30 Act. Europe
29/11/2014
101,30 Act. Europe
28/11/2014
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27/11/2014
101,23 Act. Europe
26/11/2014
100,92 Act. Europe
25/11/2014
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24/11/2014
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22/11/2014
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21/11/2014
100,32 Act. Europe
20/11/2014
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19/11/2014
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18/11/2014
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17/11/2014
98,00 Act. Europe
16/11/2014
97,71 Act. Europe
15/11/2014
97,71 Act. Europe
14/11/2014
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13/11/2014
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12/11/2014
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11/11/2014
98,35 Act. Europe
10/11/2014
98,10 Act. Europe
09/11/2014
97,64 Act. Europe
08/11/2014
97,64 Act. Europe
07/11/2014
97,64 Act. Europe
06/11/2014
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05/11/2014
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04/11/2014
96,66 Act. Europe
03/11/2014
97,37 Act. Europe
02/11/2014
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01/11/2014
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31/10/2014
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30/10/2014
96,00 Act. Europe
29/10/2014
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28/10/2014
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27/10/2014
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26/10/2014
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25/10/2014
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24/10/2014
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20/10/2014
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18/10/2014
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91,27 Act. Europe
14/10/2014
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12/10/2014
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11/10/2014
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10/10/2014
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09/10/2014
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08/10/2014
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07/10/2014
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06/10/2014
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05/10/2014
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04/10/2014
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03/10/2014
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02/10/2014
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01/10/2014
99,07 Act. Europe
30/09/2014
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29/09/2014
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28/09/2014
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27/09/2014
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26/09/2014
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25/09/2014
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24/09/2014
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22/09/2014
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20/09/2014
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18/09/2014
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15/09/2014
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13/09/2014
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12/09/2014
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07/09/2014
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06/09/2014
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04/09/2014
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03/09/2014
100,34 Act. Europe
02/09/2014
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01/09/2014
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31/08/2014
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30/08/2014
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29/08/2014
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28/08/2014
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27/08/2014
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26/08/2014
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25/08/2014
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24/08/2014
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20/08/2014
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18/08/2014
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17/08/2014
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16/08/2014
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15/08/2014
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14/08/2014
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13/08/2014
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12/08/2014
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11/08/2014
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10/08/2014
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09/08/2014
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08/08/2014
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07/08/2014
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06/08/2014
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05/08/2014
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04/08/2014
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03/08/2014
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02/08/2014
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01/08/2014
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31/07/2014
98,19 Act. Europe
30/07/2014
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29/07/2014
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28/07/2014
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27/07/2014
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26/07/2014
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25/07/2014
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24/07/2014
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23/07/2014
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22/07/2014
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21/07/2014
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20/07/2014
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19/07/2014
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18/07/2014
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17/07/2014
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16/07/2014
100,03 Act. Europe
15/07/2014
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14/07/2014
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13/07/2014
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12/07/2014
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11/07/2014
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10/07/2014
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09/07/2014
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08/07/2014
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07/07/2014
101,14 Act. Europe
06/07/2014
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05/07/2014
101,92 Act. Europe
04/07/2014
101,92 Act. Europe
03/07/2014
101,96 Act. Europe
02/07/2014
101,20 Act. Europe
01/07/2014
100,93 Act. Europe
30/06/2014
100,28 Act. Europe
29/06/2014
100,34 Act. Europe
28/06/2014
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27/06/2014
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26/06/2014
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25/06/2014
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24/06/2014
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22/06/2014
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21/06/2014
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20/06/2014
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18/06/2014
101,64 Act. Europe
17/06/2014
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15/06/2014
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14/06/2014
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13/06/2014
101,84 Act. Europe
12/06/2014
102,23 Act. Europe
11/06/2014
102,22 Act. Europe
10/06/2014
102,70 Act. Europe
09/06/2014
102,28 Act. Europe
08/06/2014
102,17 Act. Europe
07/06/2014
102,17 Act. Europe
06/06/2014
102,17 Act. Europe
05/06/2014
101,50 Act. Europe
04/06/2014
101,08 Act. Europe
03/06/2014
101,04 Act. Europe
02/06/2014
101,39 Act. Europe
01/06/2014
101,17 Act. Europe
31/05/2014
101,17 Act. Europe
30/05/2014
101,17 Act. Europe
29/05/2014
101,01 Act. Europe
28/05/2014
100,99 Act. Europe
27/05/2014
100,94 Act. Europe
26/05/2014
100,52 Act. Europe
25/05/2014
100,00 Act. Europe
24/05/2014
100,00 Act. Europe
23/05/2014
100,00 EDR FD SELECTIVE EUROPE I-EUR
23/05/2017
114,07 EDR FD SELECTIVE EUROPE I-EUR
22/05/2017
113,59 EDR FD SELECTIVE EUROPE I-EUR
21/05/2017
113,75 EDR FD SELECTIVE EUROPE I-EUR
20/05/2017
113,75 EDR FD SELECTIVE EUROPE I-EUR
19/05/2017
113,75 EDR FD SELECTIVE EUROPE I-EUR
18/05/2017
113,09 EDR FD SELECTIVE EUROPE I-EUR
17/05/2017
113,65 EDR FD SELECTIVE EUROPE I-EUR
16/05/2017
115,15 EDR FD SELECTIVE EUROPE I-EUR
15/05/2017
115,09 EDR FD SELECTIVE EUROPE I-EUR
14/05/2017
114,85 EDR FD SELECTIVE EUROPE I-EUR
13/05/2017
114,85 EDR FD SELECTIVE EUROPE I-EUR
12/05/2017
114,85 EDR FD SELECTIVE EUROPE I-EUR
11/05/2017
114,44 EDR FD SELECTIVE EUROPE I-EUR
10/05/2017
114,88 EDR FD SELECTIVE EUROPE I-EUR
09/05/2017
114,74 EDR FD SELECTIVE EUROPE I-EUR
08/05/2017
114,50 EDR FD SELECTIVE EUROPE I-EUR
07/05/2017
114,50 EDR FD SELECTIVE EUROPE I-EUR
06/05/2017
114,50 EDR FD SELECTIVE EUROPE I-EUR
05/05/2017
114,50 EDR FD SELECTIVE EUROPE I-EUR
04/05/2017
113,82 EDR FD SELECTIVE EUROPE I-EUR
03/05/2017
112,76 EDR FD SELECTIVE EUROPE I-EUR
02/05/2017
112,77 EDR FD SELECTIVE EUROPE I-EUR
01/05/2017
112,08 EDR FD SELECTIVE EUROPE I-EUR
30/04/2017
112,08 EDR FD SELECTIVE EUROPE I-EUR
29/04/2017
112,08 EDR FD SELECTIVE EUROPE I-EUR
28/04/2017
112,08 EDR FD SELECTIVE EUROPE I-EUR
27/04/2017
111,91 EDR FD SELECTIVE EUROPE I-EUR
26/04/2017
112,02 EDR FD SELECTIVE EUROPE I-EUR
25/04/2017
111,53 EDR FD SELECTIVE EUROPE I-EUR
24/04/2017
111,40 EDR FD SELECTIVE EUROPE I-EUR
23/04/2017
108,83 EDR FD SELECTIVE EUROPE I-EUR
22/04/2017
108,83 EDR FD SELECTIVE EUROPE I-EUR
21/04/2017
108,83 EDR FD SELECTIVE EUROPE I-EUR
20/04/2017
108,83 EDR FD SELECTIVE EUROPE I-EUR
19/04/2017
108,24 EDR FD SELECTIVE EUROPE I-EUR
18/04/2017
108,00 EDR FD SELECTIVE EUROPE I-EUR
17/04/2017
109,30 EDR FD SELECTIVE EUROPE I-EUR
16/04/2017
109,30 EDR FD SELECTIVE EUROPE I-EUR
15/04/2017
109,30 EDR FD SELECTIVE EUROPE I-EUR
14/04/2017
109,30 EDR FD SELECTIVE EUROPE I-EUR
13/04/2017
109,30 EDR FD SELECTIVE EUROPE I-EUR
12/04/2017
109,76 EDR FD SELECTIVE EUROPE I-EUR
11/04/2017
109,69 EDR FD SELECTIVE EUROPE I-EUR
10/04/2017
109,79 EDR FD SELECTIVE EUROPE I-EUR
09/04/2017
109,89 EDR FD SELECTIVE EUROPE I-EUR
08/04/2017
109,89 EDR FD SELECTIVE EUROPE I-EUR
07/04/2017
109,89 EDR FD SELECTIVE EUROPE I-EUR
06/04/2017
109,59 EDR FD SELECTIVE EUROPE I-EUR
05/04/2017
109,19 EDR FD SELECTIVE EUROPE I-EUR
04/04/2017
109,41 EDR FD SELECTIVE EUROPE I-EUR
03/04/2017
109,19 EDR FD SELECTIVE EUROPE I-EUR
02/04/2017
109,82 EDR FD SELECTIVE EUROPE I-EUR
01/04/2017
109,82 EDR FD SELECTIVE EUROPE I-EUR
31/03/2017
109,82 EDR FD SELECTIVE EUROPE I-EUR
30/03/2017
109,61 EDR FD SELECTIVE EUROPE I-EUR
29/03/2017
109,00 EDR FD SELECTIVE EUROPE I-EUR
28/03/2017
108,62 EDR FD SELECTIVE EUROPE I-EUR
27/03/2017
107,91 EDR FD SELECTIVE EUROPE I-EUR
26/03/2017
108,27 EDR FD SELECTIVE EUROPE I-EUR
25/03/2017
108,27 EDR FD SELECTIVE EUROPE I-EUR
24/03/2017
108,27 EDR FD SELECTIVE EUROPE I-EUR
23/03/2017
108,57 EDR FD SELECTIVE EUROPE I-EUR
22/03/2017
107,47 EDR FD SELECTIVE EUROPE I-EUR
21/03/2017
108,18 EDR FD SELECTIVE EUROPE I-EUR
20/03/2017
108,71 EDR FD SELECTIVE EUROPE I-EUR
19/03/2017
108,82 EDR FD SELECTIVE EUROPE I-EUR
18/03/2017
108,82 EDR FD SELECTIVE EUROPE I-EUR
17/03/2017
108,82 EDR FD SELECTIVE EUROPE I-EUR
16/03/2017
108,62 EDR FD SELECTIVE EUROPE I-EUR
15/03/2017
107,93 EDR FD SELECTIVE EUROPE I-EUR
14/03/2017
107,72 EDR FD SELECTIVE EUROPE I-EUR
13/03/2017
108,00 EDR FD SELECTIVE EUROPE I-EUR
12/03/2017
107,70 EDR FD SELECTIVE EUROPE I-EUR
11/03/2017
107,70 EDR FD SELECTIVE EUROPE I-EUR
10/03/2017
107,70 EDR FD SELECTIVE EUROPE I-EUR
09/03/2017
107,66 EDR FD SELECTIVE EUROPE I-EUR
08/03/2017
107,48 EDR FD SELECTIVE EUROPE I-EUR
07/03/2017
107,28 EDR FD SELECTIVE EUROPE I-EUR
06/03/2017
107,40 EDR FD SELECTIVE EUROPE I-EUR
05/03/2017
108,01 EDR FD SELECTIVE EUROPE I-EUR
04/03/2017
108,01 EDR FD SELECTIVE EUROPE I-EUR
03/03/2017
108,01 EDR FD SELECTIVE EUROPE I-EUR
02/03/2017
108,16 EDR FD SELECTIVE EUROPE I-EUR
01/03/2017
108,01 EDR FD SELECTIVE EUROPE I-EUR
28/02/2017
106,17 EDR FD SELECTIVE EUROPE I-EUR
27/02/2017
105,67 EDR FD SELECTIVE EUROPE I-EUR
26/02/2017
105,68 EDR FD SELECTIVE EUROPE I-EUR
25/02/2017
105,68 EDR FD SELECTIVE EUROPE I-EUR
24/02/2017
105,68 EDR FD SELECTIVE EUROPE I-EUR
23/02/2017
106,46 EDR FD SELECTIVE EUROPE I-EUR
22/02/2017
106,72 EDR FD SELECTIVE EUROPE I-EUR
21/02/2017
106,86 EDR FD SELECTIVE EUROPE I-EUR
20/02/2017
106,05 EDR FD SELECTIVE EUROPE I-EUR
19/02/2017
106,09 EDR FD SELECTIVE EUROPE I-EUR
18/02/2017
106,09 EDR FD SELECTIVE EUROPE I-EUR
17/02/2017
106,09 EDR FD SELECTIVE EUROPE I-EUR
16/02/2017
106,06 EDR FD SELECTIVE EUROPE I-EUR
15/02/2017
106,54 EDR FD SELECTIVE EUROPE I-EUR
14/02/2017
106,23 EDR FD SELECTIVE EUROPE I-EUR
13/02/2017
106,23 EDR FD SELECTIVE EUROPE I-EUR
12/02/2017
105,07 EDR FD SELECTIVE EUROPE I-EUR
11/02/2017
105,07 EDR FD SELECTIVE EUROPE I-EUR
10/02/2017
105,07 EDR FD SELECTIVE EUROPE I-EUR
09/02/2017
104,98 EDR FD SELECTIVE EUROPE I-EUR
08/02/2017
103,96 EDR FD SELECTIVE EUROPE I-EUR
07/02/2017
103,93 EDR FD SELECTIVE EUROPE I-EUR
06/02/2017
103,70 EDR FD SELECTIVE EUROPE I-EUR
05/02/2017
104,41 EDR FD SELECTIVE EUROPE I-EUR
04/02/2017
104,41 EDR FD SELECTIVE EUROPE I-EUR
03/02/2017
104,41 EDR FD SELECTIVE EUROPE I-EUR
02/02/2017
103,94 EDR FD SELECTIVE EUROPE I-EUR
01/02/2017
104,04 EDR FD SELECTIVE EUROPE I-EUR
31/01/2017
103,11 EDR FD SELECTIVE EUROPE I-EUR
30/01/2017
104,07 EDR FD SELECTIVE EUROPE I-EUR
29/01/2017
105,31 EDR FD SELECTIVE EUROPE I-EUR
28/01/2017
105,31 EDR FD SELECTIVE EUROPE I-EUR
27/01/2017
105,31 EDR FD SELECTIVE EUROPE I-EUR
26/01/2017
105,67 EDR FD SELECTIVE EUROPE I-EUR
25/01/2017
105,53 EDR FD SELECTIVE EUROPE I-EUR
24/01/2017
104,21 EDR FD SELECTIVE EUROPE I-EUR
23/01/2017
103,76 EDR FD SELECTIVE EUROPE I-EUR
22/01/2017
104,21 EDR FD SELECTIVE EUROPE I-EUR
21/01/2017
104,21 EDR FD SELECTIVE EUROPE I-EUR
20/01/2017
104,21 EDR FD SELECTIVE EUROPE I-EUR
19/01/2017
104,36 EDR FD SELECTIVE EUROPE I-EUR
18/01/2017
104,26 EDR FD SELECTIVE EUROPE I-EUR
17/01/2017
104,16 EDR FD SELECTIVE EUROPE I-EUR
16/01/2017
104,36 EDR FD SELECTIVE EUROPE I-EUR
15/01/2017
104,93 EDR FD SELECTIVE EUROPE I-EUR
14/01/2017
104,93 EDR FD SELECTIVE EUROPE I-EUR
13/01/2017
104,93 EDR FD SELECTIVE EUROPE I-EUR
12/01/2017
103,80 EDR FD SELECTIVE EUROPE I-EUR
11/01/2017
104,50 EDR FD SELECTIVE EUROPE I-EUR
10/01/2017
104,23 EDR FD SELECTIVE EUROPE I-EUR
09/01/2017
103,96 EDR FD SELECTIVE EUROPE I-EUR
08/01/2017
104,24 EDR FD SELECTIVE EUROPE I-EUR
07/01/2017
104,24 EDR FD SELECTIVE EUROPE I-EUR
06/01/2017
104,24 EDR FD SELECTIVE EUROPE I-EUR
05/01/2017
104,24 EDR FD SELECTIVE EUROPE I-EUR
04/01/2017
104,24 EDR FD SELECTIVE EUROPE I-EUR
03/01/2017
104,57 EDR FD SELECTIVE EUROPE I-EUR
02/01/2017
104,01 EDR FD SELECTIVE EUROPE I-EUR
01/01/2017
103,55 EDR FD SELECTIVE EUROPE I-EUR
31/12/2016
103,55 EDR FD SELECTIVE EUROPE I-EUR
30/12/2016
103,55 EDR FD SELECTIVE EUROPE I-EUR
29/12/2016
103,12 EDR FD SELECTIVE EUROPE I-EUR
28/12/2016
103,68 EDR FD SELECTIVE EUROPE I-EUR
27/12/2016
103,47 EDR FD SELECTIVE EUROPE I-EUR
26/12/2016
103,35 EDR FD SELECTIVE EUROPE I-EUR
25/12/2016
103,35 EDR FD SELECTIVE EUROPE I-EUR
24/12/2016
103,35 EDR FD SELECTIVE EUROPE I-EUR
23/12/2016
103,35 EDR FD SELECTIVE EUROPE I-EUR
22/12/2016
103,08 EDR FD SELECTIVE EUROPE I-EUR
21/12/2016
103,63 EDR FD SELECTIVE EUROPE I-EUR
20/12/2016
103,85 EDR FD SELECTIVE EUROPE I-EUR
19/12/2016
103,35 EDR FD SELECTIVE EUROPE I-EUR
18/12/2016
103,52 EDR FD SELECTIVE EUROPE I-EUR
17/12/2016
103,52 EDR FD SELECTIVE EUROPE I-EUR
16/12/2016
103,52 EDR FD SELECTIVE EUROPE I-EUR
15/12/2016
103,16 EDR FD SELECTIVE EUROPE I-EUR
14/12/2016
102,08 EDR FD SELECTIVE EUROPE I-EUR
13/12/2016
102,53 EDR FD SELECTIVE EUROPE I-EUR
12/12/2016
101,46 EDR FD SELECTIVE EUROPE I-EUR
11/12/2016
101,87 EDR FD SELECTIVE EUROPE I-EUR
10/12/2016
101,87 EDR FD SELECTIVE EUROPE I-EUR
09/12/2016
101,87 EDR FD SELECTIVE EUROPE I-EUR
08/12/2016
100,97 EDR FD SELECTIVE EUROPE I-EUR
07/12/2016
99,87 EDR FD SELECTIVE EUROPE I-EUR
06/12/2016
98,94 EDR FD SELECTIVE EUROPE I-EUR
05/12/2016
98,14 EDR FD SELECTIVE EUROPE I-EUR
04/12/2016
97,29 EDR FD SELECTIVE EUROPE I-EUR
03/12/2016
97,29 EDR FD SELECTIVE EUROPE I-EUR
02/12/2016
97,29 EDR FD SELECTIVE EUROPE I-EUR
01/12/2016
97,90 EDR FD SELECTIVE EUROPE I-EUR
30/11/2016
98,50 EDR FD SELECTIVE EUROPE I-EUR
29/11/2016
97,99 EDR FD SELECTIVE EUROPE I-EUR
28/11/2016
97,47 EDR FD SELECTIVE EUROPE I-EUR
27/11/2016
98,44 EDR FD SELECTIVE EUROPE I-EUR
26/11/2016
98,44 EDR FD SELECTIVE EUROPE I-EUR
25/11/2016
98,44 EDR FD SELECTIVE EUROPE I-EUR
24/11/2016
98,13 EDR FD SELECTIVE EUROPE I-EUR
23/11/2016
97,45 EDR FD SELECTIVE EUROPE I-EUR
22/11/2016
97,57 EDR FD SELECTIVE EUROPE I-EUR
21/11/2016
97,68 EDR FD SELECTIVE EUROPE I-EUR
20/11/2016
97,36 EDR FD SELECTIVE EUROPE I-EUR
19/11/2016
97,36 EDR FD SELECTIVE EUROPE I-EUR
18/11/2016
97,36 EDR FD SELECTIVE EUROPE I-EUR
17/11/2016
97,46 EDR FD SELECTIVE EUROPE I-EUR
16/11/2016
96,82 EDR FD SELECTIVE EUROPE I-EUR
15/11/2016
97,12 EDR FD SELECTIVE EUROPE I-EUR
14/11/2016
96,87 EDR FD SELECTIVE EUROPE I-EUR
13/11/2016
97,23 EDR FD SELECTIVE EUROPE I-EUR
12/11/2016
97,23 EDR FD SELECTIVE EUROPE I-EUR
11/11/2016
97,23 EDR FD SELECTIVE EUROPE I-EUR
10/11/2016
97,23 EDR FD SELECTIVE EUROPE I-EUR
09/11/2016
97,47 EDR FD SELECTIVE EUROPE I-EUR
08/11/2016
95,94 EDR FD SELECTIVE EUROPE I-EUR
07/11/2016
95,64 EDR FD SELECTIVE EUROPE I-EUR
06/11/2016
94,10 EDR FD SELECTIVE EUROPE I-EUR
05/11/2016
94,10 EDR FD SELECTIVE EUROPE I-EUR
04/11/2016
94,10 EDR FD SELECTIVE EUROPE I-EUR
03/11/2016
94,74 EDR FD SELECTIVE EUROPE I-EUR
02/11/2016
94,85 EDR FD SELECTIVE EUROPE I-EUR
01/11/2016
96,63 EDR FD SELECTIVE EUROPE I-EUR
31/10/2016
96,63 EDR FD SELECTIVE EUROPE I-EUR
30/10/2016
96,98 EDR FD SELECTIVE EUROPE I-EUR
29/10/2016
96,98 EDR FD SELECTIVE EUROPE I-EUR
28/10/2016
96,98 EDR FD SELECTIVE EUROPE I-EUR
27/10/2016
97,25 EDR FD SELECTIVE EUROPE I-EUR
26/10/2016
97,64 EDR FD SELECTIVE EUROPE I-EUR
25/10/2016
97,59 EDR FD SELECTIVE EUROPE I-EUR
24/10/2016
98,20 EDR FD SELECTIVE EUROPE I-EUR
23/10/2016
98,18 EDR FD SELECTIVE EUROPE I-EUR
22/10/2016
98,18 EDR FD SELECTIVE EUROPE I-EUR
21/10/2016
98,18 EDR FD SELECTIVE EUROPE I-EUR
20/10/2016
98,26 EDR FD SELECTIVE EUROPE I-EUR
19/10/2016
98,12 EDR FD SELECTIVE EUROPE I-EUR
18/10/2016
97,83 EDR FD SELECTIVE EUROPE I-EUR
17/10/2016
96,75 EDR FD SELECTIVE EUROPE I-EUR
16/10/2016
97,30 EDR FD SELECTIVE EUROPE I-EUR
15/10/2016
97,30 EDR FD SELECTIVE EUROPE I-EUR
14/10/2016
97,30 EDR FD SELECTIVE EUROPE I-EUR
13/10/2016
96,07 EDR FD SELECTIVE EUROPE I-EUR
12/10/2016
97,10 EDR FD SELECTIVE EUROPE I-EUR
11/10/2016
97,96 EDR FD SELECTIVE EUROPE I-EUR
10/10/2016
98,62 EDR FD SELECTIVE EUROPE I-EUR
09/10/2016
97,72 EDR FD SELECTIVE EUROPE I-EUR
08/10/2016
97,72 EDR FD SELECTIVE EUROPE I-EUR
07/10/2016
97,72 EDR FD SELECTIVE EUROPE I-EUR
06/10/2016
97,69 EDR FD SELECTIVE EUROPE I-EUR
05/10/2016
98,12 EDR FD SELECTIVE EUROPE I-EUR
04/10/2016
98,73 EDR FD SELECTIVE EUROPE I-EUR
03/10/2016
97,75 EDR FD SELECTIVE EUROPE I-EUR
02/10/2016
97,83 EDR FD SELECTIVE EUROPE I-EUR
01/10/2016
97,83 EDR FD SELECTIVE EUROPE I-EUR
30/09/2016
97,83 EDR FD SELECTIVE EUROPE I-EUR
29/09/2016
97,53 EDR FD SELECTIVE EUROPE I-EUR
28/09/2016
97,54 EDR FD SELECTIVE EUROPE I-EUR
27/09/2016
96,81 EDR FD SELECTIVE EUROPE I-EUR
26/09/2016
96,69 EDR FD SELECTIVE EUROPE I-EUR
25/09/2016
98,24 EDR FD SELECTIVE EUROPE I-EUR
24/09/2016
98,24 EDR FD SELECTIVE EUROPE I-EUR
23/09/2016
98,24 EDR FD SELECTIVE EUROPE I-EUR
22/09/2016
98,81 EDR FD SELECTIVE EUROPE I-EUR
21/09/2016
97,08 EDR FD SELECTIVE EUROPE I-EUR
20/09/2016
96,86 EDR FD SELECTIVE EUROPE I-EUR
19/09/2016
96,82 EDR FD SELECTIVE EUROPE I-EUR
18/09/2016
95,81 EDR FD SELECTIVE EUROPE I-EUR
17/09/2016
95,81 EDR FD SELECTIVE EUROPE I-EUR
16/09/2016
95,81 EDR FD SELECTIVE EUROPE I-EUR
15/09/2016
96,57 EDR FD SELECTIVE EUROPE I-EUR
14/09/2016
95,91 EDR FD SELECTIVE EUROPE I-EUR
13/09/2016
96,18 EDR FD SELECTIVE EUROPE I-EUR
12/09/2016
97,05 EDR FD SELECTIVE EUROPE I-EUR
11/09/2016
98,00 EDR FD SELECTIVE EUROPE I-EUR
10/09/2016
98,00 EDR FD SELECTIVE EUROPE I-EUR
09/09/2016
98,00 EDR FD SELECTIVE EUROPE I-EUR
08/09/2016
99,07 EDR FD SELECTIVE EUROPE I-EUR
07/09/2016
99,63 EDR FD SELECTIVE EUROPE I-EUR
06/09/2016
99,25 EDR FD SELECTIVE EUROPE I-EUR
05/09/2016
99,67 EDR FD SELECTIVE EUROPE I-EUR
04/09/2016
99,61 EDR FD SELECTIVE EUROPE I-EUR
03/09/2016
99,61 EDR FD SELECTIVE EUROPE I-EUR
02/09/2016
99,61 EDR FD SELECTIVE EUROPE I-EUR
01/09/2016
97,61 EDR FD SELECTIVE EUROPE I-EUR
31/08/2016
97,62 EDR FD SELECTIVE EUROPE I-EUR
30/08/2016
98,24 EDR FD SELECTIVE EUROPE I-EUR
29/08/2016
97,79 EDR FD SELECTIVE EUROPE I-EUR
28/08/2016
97,89 EDR FD SELECTIVE EUROPE I-EUR
27/08/2016
97,89 EDR FD SELECTIVE EUROPE I-EUR
26/08/2016
97,89 EDR FD SELECTIVE EUROPE I-EUR
25/08/2016
97,35 EDR FD SELECTIVE EUROPE I-EUR
24/08/2016
98,02 EDR FD SELECTIVE EUROPE I-EUR
23/08/2016
97,59 EDR FD SELECTIVE EUROPE I-EUR
22/08/2016
96,64 EDR FD SELECTIVE EUROPE I-EUR
21/08/2016
96,89 EDR FD SELECTIVE EUROPE I-EUR
20/08/2016
96,89 EDR FD SELECTIVE EUROPE I-EUR
19/08/2016
96,89 EDR FD SELECTIVE EUROPE I-EUR
18/08/2016
97,50 EDR FD SELECTIVE EUROPE I-EUR
17/08/2016
96,99 EDR FD SELECTIVE EUROPE I-EUR
16/08/2016
97,60 EDR FD SELECTIVE EUROPE I-EUR
15/08/2016
98,06 EDR FD SELECTIVE EUROPE I-EUR
14/08/2016
98,06 EDR FD SELECTIVE EUROPE I-EUR
13/08/2016
98,06 EDR FD SELECTIVE EUROPE I-EUR
12/08/2016
98,06 EDR FD SELECTIVE EUROPE I-EUR
11/08/2016
98,25 EDR FD SELECTIVE EUROPE I-EUR
10/08/2016
97,20 EDR FD SELECTIVE EUROPE I-EUR
09/08/2016
97,55 EDR FD SELECTIVE EUROPE I-EUR
08/08/2016
96,58 EDR FD SELECTIVE EUROPE I-EUR
07/08/2016
96,57 EDR FD SELECTIVE EUROPE I-EUR
06/08/2016
96,57 EDR FD SELECTIVE EUROPE I-EUR
05/08/2016
96,57 EDR FD SELECTIVE EUROPE I-EUR
04/08/2016
95,26 EDR FD SELECTIVE EUROPE I-EUR
03/08/2016
94,89 EDR FD SELECTIVE EUROPE I-EUR
02/08/2016
94,76 EDR FD SELECTIVE EUROPE I-EUR
01/08/2016
95,85 EDR FD SELECTIVE EUROPE I-EUR
31/07/2016
96,50 EDR FD SELECTIVE EUROPE I-EUR
30/07/2016
96,50 EDR FD SELECTIVE EUROPE I-EUR
29/07/2016
96,50 EDR FD SELECTIVE EUROPE I-EUR
28/07/2016
96,36 EDR FD SELECTIVE EUROPE I-EUR
27/07/2016
97,31 EDR FD SELECTIVE EUROPE I-EUR
26/07/2016
96,48 EDR FD SELECTIVE EUROPE I-EUR
25/07/2016
96,19 EDR FD SELECTIVE EUROPE I-EUR
24/07/2016
96,04 EDR FD SELECTIVE EUROPE I-EUR
23/07/2016
96,04 EDR FD SELECTIVE EUROPE I-EUR
22/07/2016
96,04 EDR FD SELECTIVE EUROPE I-EUR
21/07/2016
96,07 EDR FD SELECTIVE EUROPE I-EUR
20/07/2016
96,22 EDR FD SELECTIVE EUROPE I-EUR
19/07/2016
95,23 EDR FD SELECTIVE EUROPE I-EUR
18/07/2016
95,96 EDR FD SELECTIVE EUROPE I-EUR
17/07/2016
95,97 EDR FD SELECTIVE EUROPE I-EUR
16/07/2016
95,97 EDR FD SELECTIVE EUROPE I-EUR
15/07/2016
95,97 EDR FD SELECTIVE EUROPE I-EUR
14/07/2016
95,67 EDR FD SELECTIVE EUROPE I-EUR
13/07/2016
95,67 EDR FD SELECTIVE EUROPE I-EUR
12/07/2016
95,58 EDR FD SELECTIVE EUROPE I-EUR
11/07/2016
94,61 EDR FD SELECTIVE EUROPE I-EUR
10/07/2016
93,20 EDR FD SELECTIVE EUROPE I-EUR
09/07/2016
93,20 EDR FD SELECTIVE EUROPE I-EUR
08/07/2016
93,20 EDR FD SELECTIVE EUROPE I-EUR
07/07/2016
91,87 EDR FD SELECTIVE EUROPE I-EUR
06/07/2016
91,31 EDR FD SELECTIVE EUROPE I-EUR
05/07/2016
92,90 EDR FD SELECTIVE EUROPE I-EUR
04/07/2016
94,18 EDR FD SELECTIVE EUROPE I-EUR
03/07/2016
94,89 EDR FD SELECTIVE EUROPE I-EUR
02/07/2016
94,89 EDR FD SELECTIVE EUROPE I-EUR
01/07/2016
94,89 EDR FD SELECTIVE EUROPE I-EUR
30/06/2016
94,08 EDR FD SELECTIVE EUROPE I-EUR
29/06/2016
93,32 EDR FD SELECTIVE EUROPE I-EUR
28/06/2016
90,69 EDR FD SELECTIVE EUROPE I-EUR
27/06/2016
88,53 EDR FD SELECTIVE EUROPE I-EUR
26/06/2016
91,78 EDR FD SELECTIVE EUROPE I-EUR
25/06/2016
91,78 EDR FD SELECTIVE EUROPE I-EUR
24/06/2016
91,78 EDR FD SELECTIVE EUROPE I-EUR
23/06/2016
96,03 EDR FD SELECTIVE EUROPE I-EUR
22/06/2016
96,03 EDR FD SELECTIVE EUROPE I-EUR
21/06/2016
95,79 EDR FD SELECTIVE EUROPE I-EUR
20/06/2016
95,18 EDR FD SELECTIVE EUROPE I-EUR
19/06/2016
92,02 EDR FD SELECTIVE EUROPE I-EUR
18/06/2016
92,02 EDR FD SELECTIVE EUROPE I-EUR
17/06/2016
92,02 EDR FD SELECTIVE EUROPE I-EUR
16/06/2016
91,23 EDR FD SELECTIVE EUROPE I-EUR
15/06/2016
91,57 EDR FD SELECTIVE EUROPE I-EUR
14/06/2016
90,46 EDR FD SELECTIVE EUROPE I-EUR
13/06/2016
92,13 EDR FD SELECTIVE EUROPE I-EUR
12/06/2016
93,68 EDR FD SELECTIVE EUROPE I-EUR
11/06/2016
93,68 EDR FD SELECTIVE EUROPE I-EUR
10/06/2016
93,68 EDR FD SELECTIVE EUROPE I-EUR
09/06/2016
95,74 EDR FD SELECTIVE EUROPE I-EUR
08/06/2016
96,63 EDR FD SELECTIVE EUROPE I-EUR
07/06/2016
97,14 EDR FD SELECTIVE EUROPE I-EUR
06/06/2016
96,00 EDR FD SELECTIVE EUROPE I-EUR
05/06/2016
95,90 EDR FD SELECTIVE EUROPE I-EUR
04/06/2016
95,90 EDR FD SELECTIVE EUROPE I-EUR
03/06/2016
95,90 EDR FD SELECTIVE EUROPE I-EUR
02/06/2016
96,64 EDR FD SELECTIVE EUROPE I-EUR
01/06/2016
96,42 EDR FD SELECTIVE EUROPE I-EUR
31/05/2016
97,00 EDR FD SELECTIVE EUROPE I-EUR
30/05/2016
97,50 EDR FD SELECTIVE EUROPE I-EUR
29/05/2016
97,23 EDR FD SELECTIVE EUROPE I-EUR
28/05/2016
97,23 EDR FD SELECTIVE EUROPE I-EUR
27/05/2016
97,23 EDR FD SELECTIVE EUROPE I-EUR
26/05/2016
96,80 EDR FD SELECTIVE EUROPE I-EUR
25/05/2016
96,53 EDR FD SELECTIVE EUROPE I-EUR
24/05/2016
95,39 EDR FD SELECTIVE EUROPE I-EUR
23/05/2016
93,42 EDR FD SELECTIVE EUROPE I-EUR
22/05/2016
93,88 EDR FD SELECTIVE EUROPE I-EUR
21/05/2016
93,88 EDR FD SELECTIVE EUROPE I-EUR
20/05/2016
93,88 EDR FD SELECTIVE EUROPE I-EUR
19/05/2016
92,82 EDR FD SELECTIVE EUROPE I-EUR
18/05/2016
94,02 EDR FD SELECTIVE EUROPE I-EUR
17/05/2016
93,27 EDR FD SELECTIVE EUROPE I-EUR
16/05/2016
93,74 EDR FD SELECTIVE EUROPE I-EUR
15/05/2016
93,74 EDR FD SELECTIVE EUROPE I-EUR
14/05/2016
93,74 EDR FD SELECTIVE EUROPE I-EUR
13/05/2016
93,74 EDR FD SELECTIVE EUROPE I-EUR
12/05/2016
93,25 EDR FD SELECTIVE EUROPE I-EUR
11/05/2016
94,00 EDR FD SELECTIVE EUROPE I-EUR
10/05/2016
94,57 EDR FD SELECTIVE EUROPE I-EUR
09/05/2016
93,86 EDR FD SELECTIVE EUROPE I-EUR
08/05/2016
93,20 EDR FD SELECTIVE EUROPE I-EUR
07/05/2016
93,20 EDR FD SELECTIVE EUROPE I-EUR
06/05/2016
93,20 EDR FD SELECTIVE EUROPE I-EUR
05/05/2016
92,90 EDR FD SELECTIVE EUROPE I-EUR
04/05/2016
92,90 EDR FD SELECTIVE EUROPE I-EUR
03/05/2016
93,75 EDR FD SELECTIVE EUROPE I-EUR
02/05/2016
95,28 EDR FD SELECTIVE EUROPE I-EUR
01/05/2016
95,06 EDR FD SELECTIVE EUROPE I-EUR
30/04/2016
95,06 EDR FD SELECTIVE EUROPE I-EUR
29/04/2016
95,06 EDR FD SELECTIVE EUROPE I-EUR
28/04/2016
97,40 EDR FD SELECTIVE EUROPE I-EUR
27/04/2016
97,10 EDR FD SELECTIVE EUROPE I-EUR
26/04/2016
97,09 EDR FD SELECTIVE EUROPE I-EUR
25/04/2016
97,31 EDR FD SELECTIVE EUROPE I-EUR
24/04/2016
98,04 EDR FD SELECTIVE EUROPE I-EUR
23/04/2016
98,04 EDR FD SELECTIVE EUROPE I-EUR
22/04/2016
98,04 EDR FD SELECTIVE EUROPE I-EUR
21/04/2016
98,46 EDR FD SELECTIVE EUROPE I-EUR
20/04/2016
98,98 EDR FD SELECTIVE EUROPE I-EUR
19/04/2016
98,80 EDR FD SELECTIVE EUROPE I-EUR
18/04/2016
97,16 EDR FD SELECTIVE EUROPE I-EUR
17/04/2016
96,77 EDR FD SELECTIVE EUROPE I-EUR
16/04/2016
96,77 EDR FD SELECTIVE EUROPE I-EUR
15/04/2016
96,77 EDR FD SELECTIVE EUROPE I-EUR
14/04/2016
97,34 EDR FD SELECTIVE EUROPE I-EUR
13/04/2016
96,79 EDR FD SELECTIVE EUROPE I-EUR
12/04/2016
94,38 EDR FD SELECTIVE EUROPE I-EUR
11/04/2016
94,13 EDR FD SELECTIVE EUROPE I-EUR
10/04/2016
93,85 EDR FD SELECTIVE EUROPE I-EUR
09/04/2016
93,85 EDR FD SELECTIVE EUROPE I-EUR
08/04/2016
93,85 EDR FD SELECTIVE EUROPE I-EUR
07/04/2016
92,74 EDR FD SELECTIVE EUROPE I-EUR
06/04/2016
93,53 EDR FD SELECTIVE EUROPE I-EUR
05/04/2016
92,87 EDR FD SELECTIVE EUROPE I-EUR
04/04/2016
94,61 EDR FD SELECTIVE EUROPE I-EUR
03/04/2016
94,24 EDR FD SELECTIVE EUROPE I-EUR
02/04/2016
94,24 EDR FD SELECTIVE EUROPE I-EUR
01/04/2016
94,24 EDR FD SELECTIVE EUROPE I-EUR
31/03/2016
95,70 EDR FD SELECTIVE EUROPE I-EUR
30/03/2016
96,85 EDR FD SELECTIVE EUROPE I-EUR
29/03/2016
95,70 EDR FD SELECTIVE EUROPE I-EUR
28/03/2016
95,22 EDR FD SELECTIVE EUROPE I-EUR
27/03/2016
95,22 EDR FD SELECTIVE EUROPE I-EUR
26/03/2016
95,22 EDR FD SELECTIVE EUROPE I-EUR
25/03/2016
95,22 EDR FD SELECTIVE EUROPE I-EUR
24/03/2016
95,22 EDR FD SELECTIVE EUROPE I-EUR
23/03/2016
96,95 EDR FD SELECTIVE EUROPE I-EUR
22/03/2016
96,79 EDR FD SELECTIVE EUROPE I-EUR
21/03/2016
96,85 EDR FD SELECTIVE EUROPE I-EUR
20/03/2016
96,83 EDR FD SELECTIVE EUROPE I-EUR
19/03/2016
96,83 EDR FD SELECTIVE EUROPE I-EUR
18/03/2016
96,83 EDR FD SELECTIVE EUROPE I-EUR
17/03/2016
96,40 EDR FD SELECTIVE EUROPE I-EUR
16/03/2016
96,87 EDR FD SELECTIVE EUROPE I-EUR
15/03/2016
97,08 EDR FD SELECTIVE EUROPE I-EUR
14/03/2016
97,74 EDR FD SELECTIVE EUROPE I-EUR
13/03/2016
96,90 EDR FD SELECTIVE EUROPE I-EUR
12/03/2016
96,90 EDR FD SELECTIVE EUROPE I-EUR
11/03/2016
96,90 EDR FD SELECTIVE EUROPE I-EUR
10/03/2016
94,63 EDR FD SELECTIVE EUROPE I-EUR
09/03/2016
96,54 EDR FD SELECTIVE EUROPE I-EUR
08/03/2016
96,06 EDR FD SELECTIVE EUROPE I-EUR
07/03/2016
96,70 EDR FD SELECTIVE EUROPE I-EUR
06/03/2016
97,07 EDR FD SELECTIVE EUROPE I-EUR
05/03/2016
97,07 EDR FD SELECTIVE EUROPE I-EUR
04/03/2016
97,07 EDR FD SELECTIVE EUROPE I-EUR
03/03/2016
96,23 EDR FD SELECTIVE EUROPE I-EUR
02/03/2016
96,37 EDR FD SELECTIVE EUROPE I-EUR
01/03/2016
96,07 EDR FD SELECTIVE EUROPE I-EUR
29/02/2016
94,51 EDR FD SELECTIVE EUROPE I-EUR
28/02/2016
93,88 EDR FD SELECTIVE EUROPE I-EUR
27/02/2016
93,88 EDR FD SELECTIVE EUROPE I-EUR
26/02/2016
93,88 EDR FD SELECTIVE EUROPE I-EUR
25/02/2016
92,58 EDR FD SELECTIVE EUROPE I-EUR
24/02/2016
91,42 EDR FD SELECTIVE EUROPE I-EUR
23/02/2016
93,32 EDR FD SELECTIVE EUROPE I-EUR
22/02/2016
94,33 EDR FD SELECTIVE EUROPE I-EUR
21/02/2016
92,70 EDR FD SELECTIVE EUROPE I-EUR
20/02/2016
92,70 EDR FD SELECTIVE EUROPE I-EUR
19/02/2016
92,70 EDR FD SELECTIVE EUROPE I-EUR
18/02/2016
93,43 EDR FD SELECTIVE EUROPE I-EUR
17/02/2016
93,10 EDR FD SELECTIVE EUROPE I-EUR
16/02/2016
90,39 EDR FD SELECTIVE EUROPE I-EUR
15/02/2016
90,93 EDR FD SELECTIVE EUROPE I-EUR
14/02/2016
88,25 EDR FD SELECTIVE EUROPE I-EUR
13/02/2016
88,25 EDR FD SELECTIVE EUROPE I-EUR
12/02/2016
88,25 EDR FD SELECTIVE EUROPE I-EUR
11/02/2016
86,08 EDR FD SELECTIVE EUROPE I-EUR
10/02/2016
89,38 EDR FD SELECTIVE EUROPE I-EUR
09/02/2016
87,92 EDR FD SELECTIVE EUROPE I-EUR
08/02/2016
88,85 EDR FD SELECTIVE EUROPE I-EUR
07/02/2016
91,82 EDR FD SELECTIVE EUROPE I-EUR
06/02/2016
91,82 EDR FD SELECTIVE EUROPE I-EUR
05/02/2016
91,82 EDR FD SELECTIVE EUROPE I-EUR
04/02/2016
92,67 EDR FD SELECTIVE EUROPE I-EUR
03/02/2016
93,15 EDR FD SELECTIVE EUROPE I-EUR
02/02/2016
94,33 EDR FD SELECTIVE EUROPE I-EUR
01/02/2016
96,11 EDR FD SELECTIVE EUROPE I-EUR
31/01/2016
96,77 EDR FD SELECTIVE EUROPE I-EUR
30/01/2016
96,77 EDR FD SELECTIVE EUROPE I-EUR
29/01/2016
96,77 EDR FD SELECTIVE EUROPE I-EUR
28/01/2016
94,64 EDR FD SELECTIVE EUROPE I-EUR
27/01/2016
96,50 EDR FD SELECTIVE EUROPE I-EUR
26/01/2016
96,46 EDR FD SELECTIVE EUROPE I-EUR
25/01/2016
95,69 EDR FD SELECTIVE EUROPE I-EUR
24/01/2016
96,13 EDR FD SELECTIVE EUROPE I-EUR
23/01/2016
96,13 EDR FD SELECTIVE EUROPE I-EUR
22/01/2016
96,13 EDR FD SELECTIVE EUROPE I-EUR
21/01/2016
93,48 EDR FD SELECTIVE EUROPE I-EUR
20/01/2016
91,58 EDR FD SELECTIVE EUROPE I-EUR
19/01/2016
94,51 EDR FD SELECTIVE EUROPE I-EUR
18/01/2016
92,96 EDR FD SELECTIVE EUROPE I-EUR
17/01/2016
93,19 EDR FD SELECTIVE EUROPE I-EUR
16/01/2016
93,19 EDR FD SELECTIVE EUROPE I-EUR
15/01/2016
93,19 EDR FD SELECTIVE EUROPE I-EUR
14/01/2016
95,77 EDR FD SELECTIVE EUROPE I-EUR
13/01/2016
97,86 EDR FD SELECTIVE EUROPE I-EUR
12/01/2016
97,73 EDR FD SELECTIVE EUROPE I-EUR
11/01/2016
96,76 EDR FD SELECTIVE EUROPE I-EUR
10/01/2016
97,36 EDR FD SELECTIVE EUROPE I-EUR
09/01/2016
97,36 EDR FD SELECTIVE EUROPE I-EUR
08/01/2016
97,36 EDR FD SELECTIVE EUROPE I-EUR
07/01/2016
98,84 EDR FD SELECTIVE EUROPE I-EUR
06/01/2016
100,76 EDR FD SELECTIVE EUROPE I-EUR
05/01/2016
102,36 EDR FD SELECTIVE EUROPE I-EUR
04/01/2016
101,76 EDR FD SELECTIVE EUROPE I-EUR
03/01/2016
104,70 EDR FD SELECTIVE EUROPE I-EUR
02/01/2016
104,70 EDR FD SELECTIVE EUROPE I-EUR
01/01/2016
104,70 EDR FD SELECTIVE EUROPE I-EUR
31/12/2015
104,70 EDR FD SELECTIVE EUROPE I-EUR
30/12/2015
105,36 EDR FD SELECTIVE EUROPE I-EUR
29/12/2015
105,98 EDR FD SELECTIVE EUROPE I-EUR
28/12/2015
104,21 EDR FD SELECTIVE EUROPE I-EUR
27/12/2015
105,13 EDR FD SELECTIVE EUROPE I-EUR
26/12/2015
105,13 EDR FD SELECTIVE EUROPE I-EUR
25/12/2015
105,13 EDR FD SELECTIVE EUROPE I-EUR
24/12/2015
105,13 EDR FD SELECTIVE EUROPE I-EUR
23/12/2015
105,13 EDR FD SELECTIVE EUROPE I-EUR
22/12/2015
102,61 EDR FD SELECTIVE EUROPE I-EUR
21/12/2015
102,43 EDR FD SELECTIVE EUROPE I-EUR
20/12/2015
103,42 EDR FD SELECTIVE EUROPE I-EUR
19/12/2015
103,42 EDR FD SELECTIVE EUROPE I-EUR
18/12/2015
103,42 EDR FD SELECTIVE EUROPE I-EUR
17/12/2015
104,90 EDR FD SELECTIVE EUROPE I-EUR
16/12/2015
103,39 EDR FD SELECTIVE EUROPE I-EUR
15/12/2015
103,23 EDR FD SELECTIVE EUROPE I-EUR
14/12/2015
100,19 EDR FD SELECTIVE EUROPE I-EUR
13/12/2015
101,99 EDR FD SELECTIVE EUROPE I-EUR
12/12/2015
101,99 EDR FD SELECTIVE EUROPE I-EUR
11/12/2015
101,99 EDR FD SELECTIVE EUROPE I-EUR
10/12/2015
104,07 EDR FD SELECTIVE EUROPE I-EUR
09/12/2015
104,28 EDR FD SELECTIVE EUROPE I-EUR
08/12/2015
105,29 EDR FD SELECTIVE EUROPE I-EUR
07/12/2015
107,59 EDR FD SELECTIVE EUROPE I-EUR
06/12/2015
106,52 EDR FD SELECTIVE EUROPE I-EUR
05/12/2015
106,52 EDR FD SELECTIVE EUROPE I-EUR
04/12/2015
106,52 EDR FD SELECTIVE EUROPE I-EUR
03/12/2015
107,01 EDR FD SELECTIVE EUROPE I-EUR
02/12/2015
110,53 EDR FD SELECTIVE EUROPE I-EUR
01/12/2015
110,43 EDR FD SELECTIVE EUROPE I-EUR
30/11/2015
111,24 EDR FD SELECTIVE EUROPE I-EUR
29/11/2015
110,75 EDR FD SELECTIVE EUROPE I-EUR
28/11/2015
110,75 EDR FD SELECTIVE EUROPE I-EUR
27/11/2015
110,75 EDR FD SELECTIVE EUROPE I-EUR
26/11/2015
110,82 EDR FD SELECTIVE EUROPE I-EUR
25/11/2015
109,73 EDR FD SELECTIVE EUROPE I-EUR
24/11/2015
108,19 EDR FD SELECTIVE EUROPE I-EUR
23/11/2015
110,09 EDR FD SELECTIVE EUROPE I-EUR
22/11/2015
110,43 EDR FD SELECTIVE EUROPE I-EUR
21/11/2015
110,43 EDR FD SELECTIVE EUROPE I-EUR
20/11/2015
110,43 EDR FD SELECTIVE EUROPE I-EUR
19/11/2015
110,10 EDR FD SELECTIVE EUROPE I-EUR
18/11/2015
109,86 EDR FD SELECTIVE EUROPE I-EUR
17/11/2015
110,27 EDR FD SELECTIVE EUROPE I-EUR
16/11/2015
107,60 EDR FD SELECTIVE EUROPE I-EUR
15/11/2015
107,55 EDR FD SELECTIVE EUROPE I-EUR
14/11/2015
107,55 EDR FD SELECTIVE EUROPE I-EUR
13/11/2015
107,55 EDR FD SELECTIVE EUROPE I-EUR
12/11/2015
108,62 EDR FD SELECTIVE EUROPE I-EUR
11/11/2015
109,71 EDR FD SELECTIVE EUROPE I-EUR
10/11/2015
109,71 EDR FD SELECTIVE EUROPE I-EUR
09/11/2015
109,84 EDR FD SELECTIVE EUROPE I-EUR
08/11/2015
111,28 EDR FD SELECTIVE EUROPE I-EUR
07/11/2015
111,28 EDR FD SELECTIVE EUROPE I-EUR
06/11/2015
111,28 EDR FD SELECTIVE EUROPE I-EUR
05/11/2015
110,92 EDR FD SELECTIVE EUROPE I-EUR
04/11/2015
110,91 EDR FD SELECTIVE EUROPE I-EUR
03/11/2015
110,37 EDR FD SELECTIVE EUROPE I-EUR
02/11/2015
110,14 EDR FD SELECTIVE EUROPE I-EUR
01/11/2015
109,62 EDR FD SELECTIVE EUROPE I-EUR
31/10/2015
109,62 EDR FD SELECTIVE EUROPE I-EUR
30/10/2015
109,62 EDR FD SELECTIVE EUROPE I-EUR
29/10/2015
109,61 EDR FD SELECTIVE EUROPE I-EUR
28/10/2015
108,48 EDR FD SELECTIVE EUROPE I-EUR
27/10/2015
107,37 EDR FD SELECTIVE EUROPE I-EUR
26/10/2015
108,49 EDR FD SELECTIVE EUROPE I-EUR
25/10/2015
109,13 EDR FD SELECTIVE EUROPE I-EUR
24/10/2015
109,13 EDR FD SELECTIVE EUROPE I-EUR
23/10/2015
109,13 EDR FD SELECTIVE EUROPE I-EUR
22/10/2015
106,70 EDR FD SELECTIVE EUROPE I-EUR
21/10/2015
104,15 EDR FD SELECTIVE EUROPE I-EUR
20/10/2015
104,00 EDR FD SELECTIVE EUROPE I-EUR
19/10/2015
104,48 EDR FD SELECTIVE EUROPE I-EUR
18/10/2015
104,02 EDR FD SELECTIVE EUROPE I-EUR
17/10/2015
104,02 EDR FD SELECTIVE EUROPE I-EUR
16/10/2015
104,02 EDR FD SELECTIVE EUROPE I-EUR
15/10/2015
103,67 EDR FD SELECTIVE EUROPE I-EUR
14/10/2015
102,25 EDR FD SELECTIVE EUROPE I-EUR
13/10/2015
103,07 EDR FD SELECTIVE EUROPE I-EUR
12/10/2015
103,88 EDR FD SELECTIVE EUROPE I-EUR
11/10/2015
104,38 EDR FD SELECTIVE EUROPE I-EUR
10/10/2015
104,38 EDR FD SELECTIVE EUROPE I-EUR
09/10/2015
104,38 EDR FD SELECTIVE EUROPE I-EUR
08/10/2015
103,81 EDR FD SELECTIVE EUROPE I-EUR
07/10/2015
103,52 EDR FD SELECTIVE EUROPE I-EUR
06/10/2015
103,34 EDR FD SELECTIVE EUROPE I-EUR
05/10/2015
102,64 EDR FD SELECTIVE EUROPE I-EUR
04/10/2015
99,47 EDR FD SELECTIVE EUROPE I-EUR
03/10/2015
99,47 EDR FD SELECTIVE EUROPE I-EUR
02/10/2015
99,47 EDR FD SELECTIVE EUROPE I-EUR
01/10/2015
99,10 EDR FD SELECTIVE EUROPE I-EUR
30/09/2015
99,60 EDR FD SELECTIVE EUROPE I-EUR
29/09/2015
96,89 EDR FD SELECTIVE EUROPE I-EUR
28/09/2015
96,97 EDR FD SELECTIVE EUROPE I-EUR
27/09/2015
99,21 EDR FD SELECTIVE EUROPE I-EUR
26/09/2015
99,21 EDR FD SELECTIVE EUROPE I-EUR
25/09/2015
99,21 EDR FD SELECTIVE EUROPE I-EUR
24/09/2015
96,50 EDR FD SELECTIVE EUROPE I-EUR
23/09/2015
98,59 EDR FD SELECTIVE EUROPE I-EUR
22/09/2015
98,62 EDR FD SELECTIVE EUROPE I-EUR
21/09/2015
102,35 EDR FD SELECTIVE EUROPE I-EUR
20/09/2015
101,84 EDR FD SELECTIVE EUROPE I-EUR
19/09/2015
101,84 EDR FD SELECTIVE EUROPE I-EUR
18/09/2015
101,84 EDR FD SELECTIVE EUROPE I-EUR
17/09/2015
104,04 EDR FD SELECTIVE EUROPE I-EUR
16/09/2015
104,18 EDR FD SELECTIVE EUROPE I-EUR
15/09/2015
102,55 EDR FD SELECTIVE EUROPE I-EUR
14/09/2015
101,60 EDR FD SELECTIVE EUROPE I-EUR
13/09/2015
102,28 EDR FD SELECTIVE EUROPE I-EUR
12/09/2015
102,28 EDR FD SELECTIVE EUROPE I-EUR
11/09/2015
102,28 EDR FD SELECTIVE EUROPE I-EUR
10/09/2015
103,15 EDR FD SELECTIVE EUROPE I-EUR
09/09/2015
104,43 EDR FD SELECTIVE EUROPE I-EUR
08/09/2015
102,82 EDR FD SELECTIVE EUROPE I-EUR
07/09/2015
101,69 EDR FD SELECTIVE EUROPE I-EUR
06/09/2015
101,16 EDR FD SELECTIVE EUROPE I-EUR
05/09/2015
101,16 EDR FD SELECTIVE EUROPE I-EUR
04/09/2015
101,16 EDR FD SELECTIVE EUROPE I-EUR
03/09/2015
104,07 EDR FD SELECTIVE EUROPE I-EUR
02/09/2015
101,37 EDR FD SELECTIVE EUROPE I-EUR
01/09/2015
101,18 EDR FD SELECTIVE EUROPE I-EUR
31/08/2015
103,95 EDR FD SELECTIVE EUROPE I-EUR
30/08/2015
104,39 EDR FD SELECTIVE EUROPE I-EUR
29/08/2015
104,39 EDR FD SELECTIVE EUROPE I-EUR
28/08/2015
104,39 EDR FD SELECTIVE EUROPE I-EUR
27/08/2015
104,23 EDR FD SELECTIVE EUROPE I-EUR
26/08/2015
100,77 EDR FD SELECTIVE EUROPE I-EUR
25/08/2015
102,70 EDR FD SELECTIVE EUROPE I-EUR
24/08/2015
98,16 EDR FD SELECTIVE EUROPE I-EUR
23/08/2015
103,43 EDR FD SELECTIVE EUROPE I-EUR
22/08/2015
103,43 EDR FD SELECTIVE EUROPE I-EUR
21/08/2015
103,43 EDR FD SELECTIVE EUROPE I-EUR
20/08/2015
106,92 EDR FD SELECTIVE EUROPE I-EUR
19/08/2015
109,35 EDR FD SELECTIVE EUROPE I-EUR
18/08/2015
111,67 EDR FD SELECTIVE EUROPE I-EUR
17/08/2015
111,46 EDR FD SELECTIVE EUROPE I-EUR
16/08/2015
111,24 EDR FD SELECTIVE EUROPE I-EUR
15/08/2015
111,24 EDR FD SELECTIVE EUROPE I-EUR
14/08/2015
111,24 EDR FD SELECTIVE EUROPE I-EUR
13/08/2015
111,43 EDR FD SELECTIVE EUROPE I-EUR
12/08/2015
110,24 EDR FD SELECTIVE EUROPE I-EUR
11/08/2015
114,25 EDR FD SELECTIVE EUROPE I-EUR
10/08/2015
116,46 EDR FD SELECTIVE EUROPE I-EUR
09/08/2015
115,78 EDR FD SELECTIVE EUROPE I-EUR
08/08/2015
115,78 EDR FD SELECTIVE EUROPE I-EUR
07/08/2015
115,78 EDR FD SELECTIVE EUROPE I-EUR
06/08/2015
116,76 EDR FD SELECTIVE EUROPE I-EUR
05/08/2015
117,66 EDR FD SELECTIVE EUROPE I-EUR
04/08/2015
116,08 EDR FD SELECTIVE EUROPE I-EUR
03/08/2015
116,22 EDR FD SELECTIVE EUROPE I-EUR
02/08/2015
115,01 EDR FD SELECTIVE EUROPE I-EUR
01/08/2015
115,01 EDR FD SELECTIVE EUROPE I-EUR
31/07/2015
115,01 EDR FD SELECTIVE EUROPE I-EUR
30/07/2015
114,84 EDR FD SELECTIVE EUROPE I-EUR
29/07/2015
114,20 EDR FD SELECTIVE EUROPE I-EUR
28/07/2015
113,06 EDR FD SELECTIVE EUROPE I-EUR
27/07/2015
111,78 EDR FD SELECTIVE EUROPE I-EUR
26/07/2015
114,59 EDR FD SELECTIVE EUROPE I-EUR
25/07/2015
114,59 EDR FD SELECTIVE EUROPE I-EUR
24/07/2015
114,59 EDR FD SELECTIVE EUROPE I-EUR
23/07/2015
115,68 EDR FD SELECTIVE EUROPE I-EUR
22/07/2015
116,17 EDR FD SELECTIVE EUROPE I-EUR
21/07/2015
116,87 EDR FD SELECTIVE EUROPE I-EUR
20/07/2015
118,15 EDR FD SELECTIVE EUROPE I-EUR
19/07/2015
117,86 EDR FD SELECTIVE EUROPE I-EUR
18/07/2015
117,86 EDR FD SELECTIVE EUROPE I-EUR
17/07/2015
117,86 EDR FD SELECTIVE EUROPE I-EUR
16/07/2015
117,76 EDR FD SELECTIVE EUROPE I-EUR
15/07/2015
116,18 EDR FD SELECTIVE EUROPE I-EUR
14/07/2015
115,36 EDR FD SELECTIVE EUROPE I-EUR
13/07/2015
115,36 EDR FD SELECTIVE EUROPE I-EUR
12/07/2015
113,50 EDR FD SELECTIVE EUROPE I-EUR
11/07/2015
113,50 EDR FD SELECTIVE EUROPE I-EUR
10/07/2015
113,50 EDR FD SELECTIVE EUROPE I-EUR
09/07/2015
110,85 EDR FD SELECTIVE EUROPE I-EUR
08/07/2015
108,22 EDR FD SELECTIVE EUROPE I-EUR
07/07/2015
107,99 EDR FD SELECTIVE EUROPE I-EUR
06/07/2015
110,02 EDR FD SELECTIVE EUROPE I-EUR
05/07/2015
111,57 EDR FD SELECTIVE EUROPE I-EUR
04/07/2015
111,57 EDR FD SELECTIVE EUROPE I-EUR
03/07/2015
111,57 EDR FD SELECTIVE EUROPE I-EUR
02/07/2015
112,12 EDR FD SELECTIVE EUROPE I-EUR
01/07/2015
113,20 EDR FD SELECTIVE EUROPE I-EUR
30/06/2015
111,12 EDR FD SELECTIVE EUROPE I-EUR
29/06/2015
112,37 EDR FD SELECTIVE EUROPE I-EUR
28/06/2015
116,16 EDR FD SELECTIVE EUROPE I-EUR
27/06/2015
116,16 EDR FD SELECTIVE EUROPE I-EUR
26/06/2015
116,16 EDR FD SELECTIVE EUROPE I-EUR
25/06/2015
115,86 EDR FD SELECTIVE EUROPE I-EUR
24/06/2015
116,22 EDR FD SELECTIVE EUROPE I-EUR
23/06/2015
115,17 EDR FD SELECTIVE EUROPE I-EUR
22/06/2015
115,17 EDR FD SELECTIVE EUROPE I-EUR
21/06/2015
112,35 EDR FD SELECTIVE EUROPE I-EUR
20/06/2015
112,35 EDR FD SELECTIVE EUROPE I-EUR
19/06/2015
112,35 EDR FD SELECTIVE EUROPE I-EUR
18/06/2015
111,91 EDR FD SELECTIVE EUROPE I-EUR
17/06/2015
111,43 EDR FD SELECTIVE EUROPE I-EUR
16/06/2015
112,29 EDR FD SELECTIVE EUROPE I-EUR
15/06/2015
111,53 EDR FD SELECTIVE EUROPE I-EUR
14/06/2015
113,55 EDR FD SELECTIVE EUROPE I-EUR
13/06/2015
113,55 EDR FD SELECTIVE EUROPE I-EUR
12/06/2015
113,55 EDR FD SELECTIVE EUROPE I-EUR
11/06/2015
114,97 EDR FD SELECTIVE EUROPE I-EUR
10/06/2015
114,42 EDR FD SELECTIVE EUROPE I-EUR
09/06/2015
112,23 EDR FD SELECTIVE EUROPE I-EUR
08/06/2015
112,57 EDR FD SELECTIVE EUROPE I-EUR
07/06/2015
113,76 EDR FD SELECTIVE EUROPE I-EUR
06/06/2015
113,76 EDR FD SELECTIVE EUROPE I-EUR
05/06/2015
113,76 EDR FD SELECTIVE EUROPE I-EUR
04/06/2015
115,18 EDR FD SELECTIVE EUROPE I-EUR
03/06/2015
115,98 EDR FD SELECTIVE EUROPE I-EUR
02/06/2015
116,05 EDR FD SELECTIVE EUROPE I-EUR
01/06/2015
117,25 EDR FD SELECTIVE EUROPE I-EUR
31/05/2015
116,87 EDR FD SELECTIVE EUROPE I-EUR
30/05/2015
116,87 EDR FD SELECTIVE EUROPE I-EUR
29/05/2015
116,87 EDR FD SELECTIVE EUROPE I-EUR
28/05/2015
119,34 EDR FD SELECTIVE EUROPE I-EUR
27/05/2015
119,84 EDR FD SELECTIVE EUROPE I-EUR
26/05/2015
117,97 EDR FD SELECTIVE EUROPE I-EUR
25/05/2015
118,96 EDR FD SELECTIVE EUROPE I-EUR
24/05/2015
118,96 EDR FD SELECTIVE EUROPE I-EUR
23/05/2015
118,96 EDR FD SELECTIVE EUROPE I-EUR
22/05/2015
118,96 EDR FD SELECTIVE EUROPE I-EUR
21/05/2015
119,04 EDR FD SELECTIVE EUROPE I-EUR
20/05/2015
118,71 EDR FD SELECTIVE EUROPE I-EUR
19/05/2015
118,23 EDR FD SELECTIVE EUROPE I-EUR
18/05/2015
116,03 EDR FD SELECTIVE EUROPE I-EUR
17/05/2015
115,24 EDR FD SELECTIVE EUROPE I-EUR
16/05/2015
115,24 EDR FD SELECTIVE EUROPE I-EUR
15/05/2015
115,24 EDR FD SELECTIVE EUROPE I-EUR
14/05/2015
114,77 EDR FD SELECTIVE EUROPE I-EUR
13/05/2015
114,77 EDR FD SELECTIVE EUROPE I-EUR
12/05/2015
115,14 EDR FD SELECTIVE EUROPE I-EUR
11/05/2015
116,57 EDR FD SELECTIVE EUROPE I-EUR
10/05/2015
113,26 EDR FD SELECTIVE EUROPE I-EUR
09/05/2015
113,26 EDR FD SELECTIVE EUROPE I-EUR
08/05/2015
113,26 EDR FD SELECTIVE EUROPE I-EUR
07/05/2015
113,26 EDR FD SELECTIVE EUROPE I-EUR
06/05/2015
112,51 EDR FD SELECTIVE EUROPE I-EUR
05/05/2015
113,37 EDR FD SELECTIVE EUROPE I-EUR
04/05/2015
115,15 EDR FD SELECTIVE EUROPE I-EUR
03/05/2015
114,55 EDR FD SELECTIVE EUROPE I-EUR
02/05/2015
114,55 EDR FD SELECTIVE EUROPE I-EUR
01/05/2015
114,55 EDR FD SELECTIVE EUROPE I-EUR
30/04/2015
114,55 EDR FD SELECTIVE EUROPE I-EUR
29/04/2015
115,21 EDR FD SELECTIVE EUROPE I-EUR
28/04/2015
118,09 EDR FD SELECTIVE EUROPE I-EUR
27/04/2015
119,96 EDR FD SELECTIVE EUROPE I-EUR
26/04/2015
118,84 EDR FD SELECTIVE EUROPE I-EUR
25/04/2015
118,84 EDR FD SELECTIVE EUROPE I-EUR
24/04/2015
118,84 EDR FD SELECTIVE EUROPE I-EUR
23/04/2015
118,34 EDR FD SELECTIVE EUROPE I-EUR
22/04/2015
119,24 EDR FD SELECTIVE EUROPE I-EUR
21/04/2015
118,95 EDR FD SELECTIVE EUROPE I-EUR
20/04/2015
117,88 EDR FD SELECTIVE EUROPE I-EUR
19/04/2015
116,86 EDR FD SELECTIVE EUROPE I-EUR
18/04/2015
116,86 EDR FD SELECTIVE EUROPE I-EUR
17/04/2015
116,86 EDR FD SELECTIVE EUROPE I-EUR
16/04/2015
118,94 EDR FD SELECTIVE EUROPE I-EUR
15/04/2015
119,65 EDR FD SELECTIVE EUROPE I-EUR
14/04/2015
119,16 EDR FD SELECTIVE EUROPE I-EUR
13/04/2015
119,86 EDR FD SELECTIVE EUROPE I-EUR
12/04/2015
119,69 EDR FD SELECTIVE EUROPE I-EUR
11/04/2015
119,69 EDR FD SELECTIVE EUROPE I-EUR
10/04/2015
119,69 EDR FD SELECTIVE EUROPE I-EUR
09/04/2015
118,40 EDR FD SELECTIVE EUROPE I-EUR
08/04/2015
116,84 EDR FD SELECTIVE EUROPE I-EUR
07/04/2015
117,44 EDR FD SELECTIVE EUROPE I-EUR
06/04/2015
115,83 EDR FD SELECTIVE EUROPE I-EUR
05/04/2015
115,83 EDR FD SELECTIVE EUROPE I-EUR
04/04/2015
115,83 EDR FD SELECTIVE EUROPE I-EUR
03/04/2015
115,83 EDR FD SELECTIVE EUROPE I-EUR
02/04/2015
115,83 EDR FD SELECTIVE EUROPE I-EUR
01/04/2015
115,75 EDR FD SELECTIVE EUROPE I-EUR
31/03/2015
115,60 EDR FD SELECTIVE EUROPE I-EUR
30/03/2015
116,29 EDR FD SELECTIVE EUROPE I-EUR
29/03/2015
114,99 EDR FD SELECTIVE EUROPE I-EUR
28/03/2015
114,99 EDR FD SELECTIVE EUROPE I-EUR
27/03/2015
114,99 EDR FD SELECTIVE EUROPE I-EUR
26/03/2015
114,76 EDR FD SELECTIVE EUROPE I-EUR
25/03/2015
115,40 EDR FD SELECTIVE EUROPE I-EUR
24/03/2015
116,97 EDR FD SELECTIVE EUROPE I-EUR
23/03/2015
116,55 EDR FD SELECTIVE EUROPE I-EUR
22/03/2015
117,49 EDR FD SELECTIVE EUROPE I-EUR
21/03/2015
117,49 EDR FD SELECTIVE EUROPE I-EUR
20/03/2015
117,49 EDR FD SELECTIVE EUROPE I-EUR
19/03/2015
116,93 EDR FD SELECTIVE EUROPE I-EUR
18/03/2015
116,37 EDR FD SELECTIVE EUROPE I-EUR
17/03/2015
116,58 EDR FD SELECTIVE EUROPE I-EUR
16/03/2015
118,01 EDR FD SELECTIVE EUROPE I-EUR
15/03/2015
116,61 EDR FD SELECTIVE EUROPE I-EUR
14/03/2015
116,61 EDR FD SELECTIVE EUROPE I-EUR
13/03/2015
116,61 EDR FD SELECTIVE EUROPE I-EUR
12/03/2015
116,12 EDR FD SELECTIVE EUROPE I-EUR
11/03/2015
116,14 EDR FD SELECTIVE EUROPE I-EUR
10/03/2015
113,51 EDR FD SELECTIVE EUROPE I-EUR
09/03/2015
114,56 EDR FD SELECTIVE EUROPE I-EUR
08/03/2015
114,74 EDR FD SELECTIVE EUROPE I-EUR
07/03/2015
114,74 EDR FD SELECTIVE EUROPE I-EUR
06/03/2015
114,74 EDR FD SELECTIVE EUROPE I-EUR
05/03/2015
114,34 EDR FD SELECTIVE EUROPE I-EUR
04/03/2015
113,25 EDR FD SELECTIVE EUROPE I-EUR
03/03/2015
112,16 EDR FD SELECTIVE EUROPE I-EUR
02/03/2015
113,21 EDR FD SELECTIVE EUROPE I-EUR
01/03/2015
113,30 EDR FD SELECTIVE EUROPE I-EUR
28/02/2015
113,30 EDR FD SELECTIVE EUROPE I-EUR
27/02/2015
113,30 EDR FD SELECTIVE EUROPE I-EUR
26/02/2015
112,71 EDR FD SELECTIVE EUROPE I-EUR
25/02/2015
111,27 EDR FD SELECTIVE EUROPE I-EUR
24/02/2015
111,71 EDR FD SELECTIVE EUROPE I-EUR
23/02/2015
111,32 EDR FD SELECTIVE EUROPE I-EUR
22/02/2015
110,23 EDR FD SELECTIVE EUROPE I-EUR
21/02/2015
110,23 EDR FD SELECTIVE EUROPE I-EUR
20/02/2015
110,23 EDR FD SELECTIVE EUROPE I-EUR
19/02/2015
110,17 EDR FD SELECTIVE EUROPE I-EUR
18/02/2015
109,80 EDR FD SELECTIVE EUROPE I-EUR
17/02/2015
108,48 EDR FD SELECTIVE EUROPE I-EUR
16/02/2015
108,31 EDR FD SELECTIVE EUROPE I-EUR
15/02/2015
108,27 EDR FD SELECTIVE EUROPE I-EUR
14/02/2015
108,27 EDR FD SELECTIVE EUROPE I-EUR
13/02/2015
108,27 EDR FD SELECTIVE EUROPE I-EUR
12/02/2015
107,87 EDR FD SELECTIVE EUROPE I-EUR
11/02/2015
106,87 EDR FD SELECTIVE EUROPE I-EUR
10/02/2015
107,01 EDR FD SELECTIVE EUROPE I-EUR
09/02/2015
105,74 EDR FD SELECTIVE EUROPE I-EUR
08/02/2015
106,88 EDR FD SELECTIVE EUROPE I-EUR
07/02/2015
106,88 EDR FD SELECTIVE EUROPE I-EUR
06/02/2015
106,88 EDR FD SELECTIVE EUROPE I-EUR
05/02/2015
106,99 EDR FD SELECTIVE EUROPE I-EUR
04/02/2015
107,14 EDR FD SELECTIVE EUROPE I-EUR
03/02/2015
106,48 EDR FD SELECTIVE EUROPE I-EUR
02/02/2015
105,55 EDR FD SELECTIVE EUROPE I-EUR
01/02/2015
105,74 EDR FD SELECTIVE EUROPE I-EUR
31/01/2015
105,74 EDR FD SELECTIVE EUROPE I-EUR
30/01/2015
105,74 EDR FD SELECTIVE EUROPE I-EUR
29/01/2015
106,24 EDR FD SELECTIVE EUROPE I-EUR
28/01/2015
106,43 EDR FD SELECTIVE EUROPE I-EUR
27/01/2015
106,51 EDR FD SELECTIVE EUROPE I-EUR
26/01/2015
107,76 EDR FD SELECTIVE EUROPE I-EUR
25/01/2015
107,17 EDR FD SELECTIVE EUROPE I-EUR
24/01/2015
107,17 EDR FD SELECTIVE EUROPE I-EUR
23/01/2015
107,17 EDR FD SELECTIVE EUROPE I-EUR
22/01/2015
105,07 EDR FD SELECTIVE EUROPE I-EUR
21/01/2015
103,50 EDR FD SELECTIVE EUROPE I-EUR
20/01/2015
102,73 EDR FD SELECTIVE EUROPE I-EUR
19/01/2015
101,89 EDR FD SELECTIVE EUROPE I-EUR
18/01/2015
101,61 EDR FD SELECTIVE EUROPE I-EUR
17/01/2015
101,61 EDR FD SELECTIVE EUROPE I-EUR
16/01/2015
101,61 EDR FD SELECTIVE EUROPE I-EUR
15/01/2015
100,66 EDR FD SELECTIVE EUROPE I-EUR
14/01/2015
98,27 EDR FD SELECTIVE EUROPE I-EUR
13/01/2015
99,49 EDR FD SELECTIVE EUROPE I-EUR
12/01/2015
97,95 EDR FD SELECTIVE EUROPE I-EUR
11/01/2015
97,18 EDR FD SELECTIVE EUROPE I-EUR
10/01/2015
97,18 EDR FD SELECTIVE EUROPE I-EUR
09/01/2015
97,18 EDR FD SELECTIVE EUROPE I-EUR
08/01/2015
98,50 EDR FD SELECTIVE EUROPE I-EUR
07/01/2015
95,87 EDR FD SELECTIVE EUROPE I-EUR
06/01/2015
95,54 EDR FD SELECTIVE EUROPE I-EUR
05/01/2015
95,90 EDR FD SELECTIVE EUROPE I-EUR
04/01/2015
97,97 EDR FD SELECTIVE EUROPE I-EUR
03/01/2015
97,97 EDR FD SELECTIVE EUROPE I-EUR
02/01/2015
97,97 EDR FD SELECTIVE EUROPE I-EUR
01/01/2015
98,23 EDR FD SELECTIVE EUROPE I-EUR
31/12/2014
98,23 EDR FD SELECTIVE EUROPE I-EUR
30/12/2014
97,72 EDR FD SELECTIVE EUROPE I-EUR
29/12/2014
98,67 EDR FD SELECTIVE EUROPE I-EUR
28/12/2014
98,61 EDR FD SELECTIVE EUROPE I-EUR
27/12/2014
98,61 EDR FD SELECTIVE EUROPE I-EUR
26/12/2014
98,61 EDR FD SELECTIVE EUROPE I-EUR
25/12/2014
98,61 EDR FD SELECTIVE EUROPE I-EUR
24/12/2014
98,61 EDR FD SELECTIVE EUROPE I-EUR
23/12/2014
98,61 EDR FD SELECTIVE EUROPE I-EUR
22/12/2014
97,81 EDR FD SELECTIVE EUROPE I-EUR
21/12/2014
97,59 EDR FD SELECTIVE EUROPE I-EUR
20/12/2014
97,59 EDR FD SELECTIVE EUROPE I-EUR
19/12/2014
97,59 EDR FD SELECTIVE EUROPE I-EUR
18/12/2014
98,06 EDR FD SELECTIVE EUROPE I-EUR
17/12/2014
95,18 EDR FD SELECTIVE EUROPE I-EUR
16/12/2014
95,25 EDR FD SELECTIVE EUROPE I-EUR
15/12/2014
93,68 EDR FD SELECTIVE EUROPE I-EUR
14/12/2014
95,77 EDR FD SELECTIVE EUROPE I-EUR
13/12/2014
95,77 EDR FD SELECTIVE EUROPE I-EUR
12/12/2014
95,77 EDR FD SELECTIVE EUROPE I-EUR
11/12/2014
98,09 EDR FD SELECTIVE EUROPE I-EUR
10/12/2014
98,10 EDR FD SELECTIVE EUROPE I-EUR
09/12/2014
98,66 EDR FD SELECTIVE EUROPE I-EUR
08/12/2014
100,99 EDR FD SELECTIVE EUROPE I-EUR
07/12/2014
101,70 EDR FD SELECTIVE EUROPE I-EUR
06/12/2014
101,70 EDR FD SELECTIVE EUROPE I-EUR
05/12/2014
101,70 EDR FD SELECTIVE EUROPE I-EUR
04/12/2014
99,74 EDR FD SELECTIVE EUROPE I-EUR
03/12/2014
100,75 EDR FD SELECTIVE EUROPE I-EUR
02/12/2014
100,37 EDR FD SELECTIVE EUROPE I-EUR
01/12/2014
100,28 EDR FD SELECTIVE EUROPE I-EUR
30/11/2014
100,79 EDR FD SELECTIVE EUROPE I-EUR
29/11/2014
100,79 EDR FD SELECTIVE EUROPE I-EUR
28/11/2014
100,79 EDR FD SELECTIVE EUROPE I-EUR
27/11/2014
100,41 EDR FD SELECTIVE EUROPE I-EUR
26/11/2014
99,56 EDR FD SELECTIVE EUROPE I-EUR
25/11/2014
99,43 EDR FD SELECTIVE EUROPE I-EUR
24/11/2014
99,03 EDR FD SELECTIVE EUROPE I-EUR
23/11/2014
99,11 EDR FD SELECTIVE EUROPE I-EUR
22/11/2014
99,11 EDR FD SELECTIVE EUROPE I-EUR
21/11/2014
99,11 EDR FD SELECTIVE EUROPE I-EUR
20/11/2014
96,83 EDR FD SELECTIVE EUROPE I-EUR
19/11/2014
97,14 EDR FD SELECTIVE EUROPE I-EUR
18/11/2014
97,22 EDR FD SELECTIVE EUROPE I-EUR
17/11/2014
96,58 EDR FD SELECTIVE EUROPE I-EUR
16/11/2014
96,25 EDR FD SELECTIVE EUROPE I-EUR
15/11/2014
96,25 EDR FD SELECTIVE EUROPE I-EUR
14/11/2014
96,25 EDR FD SELECTIVE EUROPE I-EUR
13/11/2014
96,16 EDR FD SELECTIVE EUROPE I-EUR
12/11/2014
95,62 EDR FD SELECTIVE EUROPE I-EUR
11/11/2014
96,19 EDR FD SELECTIVE EUROPE I-EUR
10/11/2014
96,19 EDR FD SELECTIVE EUROPE I-EUR
09/11/2014
95,67 EDR FD SELECTIVE EUROPE I-EUR
08/11/2014
95,67 EDR FD SELECTIVE EUROPE I-EUR
07/11/2014
95,67 EDR FD SELECTIVE EUROPE I-EUR
06/11/2014
96,45 EDR FD SELECTIVE EUROPE I-EUR
05/11/2014
95,96 EDR FD SELECTIVE EUROPE I-EUR
04/11/2014
94,48 EDR FD SELECTIVE EUROPE I-EUR
03/11/2014
95,66 EDR FD SELECTIVE EUROPE I-EUR
02/11/2014
96,05 EDR FD SELECTIVE EUROPE I-EUR
01/11/2014
96,05 EDR FD SELECTIVE EUROPE I-EUR
31/10/2014
96,05 EDR FD SELECTIVE EUROPE I-EUR
30/10/2014
94,19 EDR FD SELECTIVE EUROPE I-EUR
29/10/2014
93,76 EDR FD SELECTIVE EUROPE I-EUR
28/10/2014
93,97 EDR FD SELECTIVE EUROPE I-EUR
27/10/2014
93,05 EDR FD SELECTIVE EUROPE I-EUR
26/10/2014
93,76 EDR FD SELECTIVE EUROPE I-EUR
25/10/2014
93,76 EDR FD SELECTIVE EUROPE I-EUR
24/10/2014
93,76 EDR FD SELECTIVE EUROPE I-EUR
23/10/2014
94,33 EDR FD SELECTIVE EUROPE I-EUR
22/10/2014
93,64 EDR FD SELECTIVE EUROPE I-EUR
21/10/2014
93,02 EDR FD SELECTIVE EUROPE I-EUR
20/10/2014
90,98 EDR FD SELECTIVE EUROPE I-EUR
19/10/2014
91,37 EDR FD SELECTIVE EUROPE I-EUR
18/10/2014
91,37 EDR FD SELECTIVE EUROPE I-EUR
17/10/2014
91,37 EDR FD SELECTIVE EUROPE I-EUR
16/10/2014
88,77 EDR FD SELECTIVE EUROPE I-EUR
15/10/2014
89,04 EDR FD SELECTIVE EUROPE I-EUR
14/10/2014
92,01 EDR FD SELECTIVE EUROPE I-EUR
13/10/2014
91,85 EDR FD SELECTIVE EUROPE I-EUR
12/10/2014
91,86 EDR FD SELECTIVE EUROPE I-EUR
11/10/2014
91,86 EDR FD SELECTIVE EUROPE I-EUR
10/10/2014
91,86 EDR FD SELECTIVE EUROPE I-EUR
09/10/2014
93,40 EDR FD SELECTIVE EUROPE I-EUR
08/10/2014
93,86 EDR FD SELECTIVE EUROPE I-EUR
07/10/2014
94,87 EDR FD SELECTIVE EUROPE I-EUR
06/10/2014
96,55 EDR FD SELECTIVE EUROPE I-EUR
05/10/2014
96,34 EDR FD SELECTIVE EUROPE I-EUR
04/10/2014
96,34 EDR FD SELECTIVE EUROPE I-EUR
03/10/2014
96,34 EDR FD SELECTIVE EUROPE I-EUR
02/10/2014
95,33 EDR FD SELECTIVE EUROPE I-EUR
01/10/2014
97,72 EDR FD SELECTIVE EUROPE I-EUR
30/09/2014
98,67 EDR FD SELECTIVE EUROPE I-EUR
29/09/2014
98,05 EDR FD SELECTIVE EUROPE I-EUR
28/09/2014
98,63 EDR FD SELECTIVE EUROPE I-EUR
27/09/2014
98,63 EDR FD SELECTIVE EUROPE I-EUR
26/09/2014
98,63 EDR FD SELECTIVE EUROPE I-EUR
25/09/2014
98,37 EDR FD SELECTIVE EUROPE I-EUR
24/09/2014
99,12 EDR FD SELECTIVE EUROPE I-EUR
23/09/2014
98,27 EDR FD SELECTIVE EUROPE I-EUR
22/09/2014
99,58 EDR FD SELECTIVE EUROPE I-EUR
21/09/2014
100,58 EDR FD SELECTIVE EUROPE I-EUR
20/09/2014
100,58 EDR FD SELECTIVE EUROPE I-EUR
19/09/2014
100,58 EDR FD SELECTIVE EUROPE I-EUR
18/09/2014
100,44 EDR FD SELECTIVE EUROPE I-EUR
17/09/2014
99,39 EDR FD SELECTIVE EUROPE I-EUR
16/09/2014
99,20 EDR FD SELECTIVE EUROPE I-EUR
15/09/2014
99,71 EDR FD SELECTIVE EUROPE I-EUR
14/09/2014
99,53 EDR FD SELECTIVE EUROPE I-EUR
13/09/2014
99,53 EDR FD SELECTIVE EUROPE I-EUR
12/09/2014
99,53 EDR FD SELECTIVE EUROPE I-EUR
11/09/2014
99,60 EDR FD SELECTIVE EUROPE I-EUR
10/09/2014
99,52 EDR FD SELECTIVE EUROPE I-EUR
09/09/2014
99,71 EDR FD SELECTIVE EUROPE I-EUR
08/09/2014
100,11 EDR FD SELECTIVE EUROPE I-EUR
07/09/2014
100,25 EDR FD SELECTIVE EUROPE I-EUR
06/09/2014
100,25 EDR FD SELECTIVE EUROPE I-EUR
05/09/2014
100,25 EDR FD SELECTIVE EUROPE I-EUR
04/09/2014
100,32 EDR FD SELECTIVE EUROPE I-EUR
03/09/2014
98,80 EDR FD SELECTIVE EUROPE I-EUR
02/09/2014
97,92 EDR FD SELECTIVE EUROPE I-EUR
01/09/2014
97,76 EDR FD SELECTIVE EUROPE I-EUR
31/08/2014
97,76 EDR FD SELECTIVE EUROPE I-EUR
30/08/2014
97,76 EDR FD SELECTIVE EUROPE I-EUR
29/08/2014
97,76 EDR FD SELECTIVE EUROPE I-EUR
28/08/2014
97,54 EDR FD SELECTIVE EUROPE I-EUR
27/08/2014
98,29 EDR FD SELECTIVE EUROPE I-EUR
26/08/2014
98,21 EDR FD SELECTIVE EUROPE I-EUR
25/08/2014
97,41 EDR FD SELECTIVE EUROPE I-EUR
24/08/2014
96,07 EDR FD SELECTIVE EUROPE I-EUR
23/08/2014
96,07 EDR FD SELECTIVE EUROPE I-EUR
22/08/2014
96,07 EDR FD SELECTIVE EUROPE I-EUR
21/08/2014
96,59 EDR FD SELECTIVE EUROPE I-EUR
20/08/2014
95,64 EDR FD SELECTIVE EUROPE I-EUR
19/08/2014
95,63 EDR FD SELECTIVE EUROPE I-EUR
18/08/2014
94,86 EDR FD SELECTIVE EUROPE I-EUR
17/08/2014
94,32 EDR FD SELECTIVE EUROPE I-EUR
16/08/2014
94,32 EDR FD SELECTIVE EUROPE I-EUR
15/08/2014
94,32 EDR FD SELECTIVE EUROPE I-EUR
14/08/2014
94,32 EDR FD SELECTIVE EUROPE I-EUR
13/08/2014
94,11 EDR FD SELECTIVE EUROPE I-EUR
12/08/2014
93,56 EDR FD SELECTIVE EUROPE I-EUR
11/08/2014
94,02 EDR FD SELECTIVE EUROPE I-EUR
10/08/2014
92,51 EDR FD SELECTIVE EUROPE I-EUR
09/08/2014
92,51 EDR FD SELECTIVE EUROPE I-EUR
08/08/2014
92,51 EDR FD SELECTIVE EUROPE I-EUR
07/08/2014
92,84 EDR FD SELECTIVE EUROPE I-EUR
06/08/2014
93,56 EDR FD SELECTIVE EUROPE I-EUR
05/08/2014
94,01 EDR FD SELECTIVE EUROPE I-EUR
04/08/2014
93,94 EDR FD SELECTIVE EUROPE I-EUR
03/08/2014
94,19 EDR FD SELECTIVE EUROPE I-EUR
02/08/2014
94,19 EDR FD SELECTIVE EUROPE I-EUR
01/08/2014
94,19 EDR FD SELECTIVE EUROPE I-EUR
31/07/2014
95,96 EDR FD SELECTIVE EUROPE I-EUR
30/07/2014
97,43 EDR FD SELECTIVE EUROPE I-EUR
29/07/2014
97,98 EDR FD SELECTIVE EUROPE I-EUR
28/07/2014
97,90 EDR FD SELECTIVE EUROPE I-EUR
27/07/2014
98,19 EDR FD SELECTIVE EUROPE I-EUR
26/07/2014
98,19 EDR FD SELECTIVE EUROPE I-EUR
25/07/2014
98,19 EDR FD SELECTIVE EUROPE I-EUR
24/07/2014
99,09 EDR FD SELECTIVE EUROPE I-EUR
23/07/2014
98,20 EDR FD SELECTIVE EUROPE I-EUR
22/07/2014
97,86 EDR FD SELECTIVE EUROPE I-EUR
21/07/2014
96,85 EDR FD SELECTIVE EUROPE I-EUR
20/07/2014
97,65 EDR FD SELECTIVE EUROPE I-EUR
19/07/2014
97,65 EDR FD SELECTIVE EUROPE I-EUR
18/07/2014
97,65 EDR FD SELECTIVE EUROPE I-EUR
17/07/2014
97,59 EDR FD SELECTIVE EUROPE I-EUR
16/07/2014
98,64 EDR FD SELECTIVE EUROPE I-EUR
15/07/2014
97,34 EDR FD SELECTIVE EUROPE I-EUR
14/07/2014
96,99 EDR FD SELECTIVE EUROPE I-EUR
13/07/2014
96,99 EDR FD SELECTIVE EUROPE I-EUR
12/07/2014
96,99 EDR FD SELECTIVE EUROPE I-EUR
11/07/2014
96,99 EDR FD SELECTIVE EUROPE I-EUR
10/07/2014
97,06 EDR FD SELECTIVE EUROPE I-EUR
09/07/2014
97,85 EDR FD SELECTIVE EUROPE I-EUR
08/07/2014
97,74 EDR FD SELECTIVE EUROPE I-EUR
07/07/2014
99,54 EDR FD SELECTIVE EUROPE I-EUR
06/07/2014
100,77 EDR FD SELECTIVE EUROPE I-EUR
05/07/2014
100,77 EDR FD SELECTIVE EUROPE I-EUR
04/07/2014
100,77 EDR FD SELECTIVE EUROPE I-EUR
03/07/2014
101,28 EDR FD SELECTIVE EUROPE I-EUR
02/07/2014
100,10 EDR FD SELECTIVE EUROPE I-EUR
01/07/2014
100,01 EDR FD SELECTIVE EUROPE I-EUR
30/06/2014
99,15 EDR FD SELECTIVE EUROPE I-EUR
29/06/2014
99,42 EDR FD SELECTIVE EUROPE I-EUR
28/06/2014
99,42 EDR FD SELECTIVE EUROPE I-EUR
27/06/2014
99,42 EDR FD SELECTIVE EUROPE I-EUR
26/06/2014
99,50 EDR FD SELECTIVE EUROPE I-EUR
25/06/2014
99,79 EDR FD SELECTIVE EUROPE I-EUR
24/06/2014
100,54 EDR FD SELECTIVE EUROPE I-EUR
23/06/2014
100,69 EDR FD SELECTIVE EUROPE I-EUR
22/06/2014
101,23 EDR FD SELECTIVE EUROPE I-EUR
21/06/2014
101,23 EDR FD SELECTIVE EUROPE I-EUR
20/06/2014
101,23 EDR FD SELECTIVE EUROPE I-EUR
19/06/2014
101,56 EDR FD SELECTIVE EUROPE I-EUR
18/06/2014
100,99 EDR FD SELECTIVE EUROPE I-EUR
17/06/2014
101,17 EDR FD SELECTIVE EUROPE I-EUR
16/06/2014
100,83 EDR FD SELECTIVE EUROPE I-EUR
15/06/2014
101,64 EDR FD SELECTIVE EUROPE I-EUR
14/06/2014
101,64 EDR FD SELECTIVE EUROPE I-EUR
13/06/2014
101,64 EDR FD SELECTIVE EUROPE I-EUR
12/06/2014
102,26 EDR FD SELECTIVE EUROPE I-EUR
11/06/2014
102,54 EDR FD SELECTIVE EUROPE I-EUR
10/06/2014
103,31 EDR FD SELECTIVE EUROPE I-EUR
09/06/2014
102,95 EDR FD SELECTIVE EUROPE I-EUR
08/06/2014
102,95 EDR FD SELECTIVE EUROPE I-EUR
07/06/2014
102,95 EDR FD SELECTIVE EUROPE I-EUR
06/06/2014
102,95 EDR FD SELECTIVE EUROPE I-EUR
05/06/2014
102,21 EDR FD SELECTIVE EUROPE I-EUR
04/06/2014
101,36 EDR FD SELECTIVE EUROPE I-EUR
03/06/2014
101,18 EDR FD SELECTIVE EUROPE I-EUR
02/06/2014
101,75 EDR FD SELECTIVE EUROPE I-EUR
01/06/2014
101,36 EDR FD SELECTIVE EUROPE I-EUR
31/05/2014
101,36 EDR FD SELECTIVE EUROPE I-EUR
30/05/2014
101,36 EDR FD SELECTIVE EUROPE I-EUR
29/05/2014
101,15 EDR FD SELECTIVE EUROPE I-EUR
28/05/2014
101,15 EDR FD SELECTIVE EUROPE I-EUR
27/05/2014
101,13 EDR FD SELECTIVE EUROPE I-EUR
26/05/2014
100,91 EDR FD SELECTIVE EUROPE I-EUR
25/05/2014
100,00 EDR FD SELECTIVE EUROPE I-EUR
24/05/2014
100,00 EDR FD SELECTIVE EUROPE I-EUR
23/05/2014
100,00 Absorbe EDR SELECTIVE EUROPE (I)
08/10/2014 Absorbe EDR SELECTIVE EUROPE (I)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD SELECTIVE EUROPE I-EUR 14,074,4817,020,27
Act. Europe 22,967,1314,550,50
MSCI Europe 22,897,1115,770,46
Performances annuelles
 2016201520142013201220112010
EDR FD SELECTIVE EUROPE I-EUR -1,106,58-0,7115,0818,21-8,7519,16
Act. Europe -0,1711,354,7120,4517,86-11,1511,77
MSCI Europe 2,878,356,5719,8116,37-7,7911,99

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
jeudi 25 mai 2017
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