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ALLIANZ BEST STYLES EUROPE EQUITY - LU1019963369

Performance en base 100 du 14/10/2014 au 02/12/2016
 
ALLIANZ BEST STYLES EUROPE EQUITY
 
Act. Europe
 
MSCI Europe
MSCI Europe
02/12/2016
111,19 MSCI Europe
01/12/2016
111,17 MSCI Europe
30/11/2016
111,35 MSCI Europe
29/11/2016
111,67 MSCI Europe
28/11/2016
110,86 MSCI Europe
27/11/2016
111,91 MSCI Europe
26/11/2016
111,91 MSCI Europe
25/11/2016
111,91 MSCI Europe
24/11/2016
111,73 MSCI Europe
23/11/2016
110,44 MSCI Europe
22/11/2016
110,96 MSCI Europe
21/11/2016
110,89 MSCI Europe
20/11/2016
110,08 MSCI Europe
19/11/2016
110,08 MSCI Europe
18/11/2016
110,08 MSCI Europe
17/11/2016
110,63 MSCI Europe
16/11/2016
110,09 MSCI Europe
15/11/2016
110,23 MSCI Europe
14/11/2016
109,71 MSCI Europe
13/11/2016
109,52 MSCI Europe
12/11/2016
109,52 MSCI Europe
11/11/2016
109,52 MSCI Europe
10/11/2016
110,33 MSCI Europe
09/11/2016
109,99 MSCI Europe
08/11/2016
109,26 MSCI Europe
07/11/2016
108,51 MSCI Europe
06/11/2016
107,41 MSCI Europe
05/11/2016
107,41 MSCI Europe
04/11/2016
107,41 MSCI Europe
03/11/2016
108,27 MSCI Europe
02/11/2016
108,23 MSCI Europe
01/11/2016
109,47 MSCI Europe
31/10/2016
110,59 MSCI Europe
30/10/2016
111,11 MSCI Europe
29/10/2016
111,11 MSCI Europe
28/10/2016
111,11 MSCI Europe
27/10/2016
111,28 MSCI Europe
26/10/2016
111,20 MSCI Europe
25/10/2016
111,60 MSCI Europe
24/10/2016
111,99 MSCI Europe
23/10/2016
111,90 MSCI Europe
22/10/2016
111,90 MSCI Europe
21/10/2016
111,90 MSCI Europe
20/10/2016
111,52 MSCI Europe
19/10/2016
111,64 MSCI Europe
18/10/2016
111,18 MSCI Europe
17/10/2016
109,72 MSCI Europe
16/10/2016
110,60 MSCI Europe
15/10/2016
110,60 MSCI Europe
14/10/2016
110,60 MSCI Europe
13/10/2016
109,10 MSCI Europe
12/10/2016
110,08 MSCI Europe
11/10/2016
110,47 MSCI Europe
10/10/2016
111,23 MSCI Europe
09/10/2016
110,82 MSCI Europe
08/10/2016
110,82 MSCI Europe
07/10/2016
110,82 MSCI Europe
06/10/2016
111,27 MSCI Europe
05/10/2016
111,74 MSCI Europe
04/10/2016
112,40 MSCI Europe
03/10/2016
111,26 MSCI Europe
02/10/2016
112,11 MSCI Europe
01/10/2016
112,11 MSCI Europe
30/09/2016
112,11 MSCI Europe
29/09/2016
111,36 MSCI Europe
28/09/2016
110,73 MSCI Europe
27/09/2016
110,09 MSCI Europe
26/09/2016
110,30 MSCI Europe
25/09/2016
112,05 MSCI Europe
24/09/2016
112,05 MSCI Europe
23/09/2016
112,05 MSCI Europe
22/09/2016
112,82 MSCI Europe
21/09/2016
110,90 MSCI Europe
20/09/2016
110,37 MSCI Europe
19/09/2016
110,77 MSCI Europe
18/09/2016
108,82 MSCI Europe
17/09/2016
108,82 MSCI Europe
16/09/2016
108,82 MSCI Europe
15/09/2016
110,18 MSCI Europe
14/09/2016
109,96 MSCI Europe
13/09/2016
109,74 MSCI Europe
12/09/2016
110,87 MSCI Europe
11/09/2016
111,42 MSCI Europe
10/09/2016
111,42 MSCI Europe
09/09/2016
111,42 MSCI Europe
08/09/2016
113,00 MSCI Europe
07/09/2016
113,64 MSCI Europe
06/09/2016
114,03 MSCI Europe
05/09/2016
113,55 MSCI Europe
04/09/2016
113,29 MSCI Europe
03/09/2016
113,29 MSCI Europe
02/09/2016
113,29 MSCI Europe
01/09/2016
111,83 MSCI Europe
31/08/2016
111,43 MSCI Europe
30/08/2016
111,61 MSCI Europe
29/08/2016
111,23 MSCI Europe
28/08/2016
111,33 MSCI Europe
27/08/2016
111,33 MSCI Europe
26/08/2016
111,33 MSCI Europe
25/08/2016
110,77 MSCI Europe
24/08/2016
111,57 MSCI Europe
23/08/2016
111,18 MSCI Europe
22/08/2016
110,57 MSCI Europe
21/08/2016
110,28 MSCI Europe
20/08/2016
110,28 MSCI Europe
19/08/2016
110,28 MSCI Europe
18/08/2016
111,25 MSCI Europe
17/08/2016
110,38 MSCI Europe
16/08/2016
110,95 MSCI Europe
15/08/2016
112,35 MSCI Europe
14/08/2016
112,37 MSCI Europe
13/08/2016
112,37 MSCI Europe
12/08/2016
112,37 MSCI Europe
11/08/2016
112,62 MSCI Europe
10/08/2016
111,11 MSCI Europe
09/08/2016
111,88 MSCI Europe
08/08/2016
110,40 MSCI Europe
07/08/2016
109,63 MSCI Europe
06/08/2016
109,63 MSCI Europe
05/08/2016
109,63 MSCI Europe
04/08/2016
109,35 MSCI Europe
03/08/2016
108,26 MSCI Europe
02/08/2016
108,76 MSCI Europe
01/08/2016
110,01 MSCI Europe
31/07/2016
111,30 MSCI Europe
30/07/2016
111,30 MSCI Europe
29/07/2016
111,30 MSCI Europe
28/07/2016
109,77 MSCI Europe
27/07/2016
110,94 MSCI Europe
26/07/2016
110,38 MSCI Europe
25/07/2016
110,28 MSCI Europe
24/07/2016
109,88 MSCI Europe
23/07/2016
109,88 MSCI Europe
22/07/2016
109,88 MSCI Europe
21/07/2016
110,12 MSCI Europe
20/07/2016
110,33 MSCI Europe
19/07/2016
109,02 MSCI Europe
18/07/2016
109,84 MSCI Europe
17/07/2016
108,93 MSCI Europe
16/07/2016
108,93 MSCI Europe
15/07/2016
108,93 MSCI Europe
14/07/2016
109,14 MSCI Europe
13/07/2016
109,12 MSCI Europe
12/07/2016
108,73 MSCI Europe
11/07/2016
107,79 MSCI Europe
10/07/2016
105,80 MSCI Europe
09/07/2016
105,80 MSCI Europe
08/07/2016
105,80 MSCI Europe
07/07/2016
104,43 MSCI Europe
06/07/2016
103,44 MSCI Europe
05/07/2016
104,83 MSCI Europe
04/07/2016
106,87 MSCI Europe
03/07/2016
107,58 MSCI Europe
02/07/2016
107,58 MSCI Europe
01/07/2016
107,58 MSCI Europe
30/06/2016
106,93 MSCI Europe
29/06/2016
105,85 MSCI Europe
28/06/2016
102,30 MSCI Europe
27/06/2016
99,80 MSCI Europe
26/06/2016
104,51 MSCI Europe
25/06/2016
104,51 MSCI Europe
24/06/2016
104,51 MSCI Europe
23/06/2016
111,31 MSCI Europe
22/06/2016
110,03 MSCI Europe
21/06/2016
109,21 MSCI Europe
20/06/2016
108,88 MSCI Europe
19/06/2016
104,97 MSCI Europe
18/06/2016
104,97 MSCI Europe
17/06/2016
104,97 MSCI Europe
16/06/2016
103,37 MSCI Europe
15/06/2016
104,34 MSCI Europe
14/06/2016
103,16 MSCI Europe
13/06/2016
105,61 MSCI Europe
12/06/2016
107,16 MSCI Europe
11/06/2016
107,16 MSCI Europe
10/06/2016
107,16 MSCI Europe
09/06/2016
109,69 MSCI Europe
08/06/2016
111,04 MSCI Europe
07/06/2016
111,44 MSCI Europe
06/06/2016
110,27 MSCI Europe
05/06/2016
111,46 MSCI Europe
04/06/2016
111,46 MSCI Europe
03/06/2016
111,46 MSCI Europe
02/06/2016
110,40 MSCI Europe
01/06/2016
110,53 MSCI Europe
31/05/2016
111,39 MSCI Europe
30/05/2016
112,47 MSCI Europe
29/05/2016
111,94 MSCI Europe
28/05/2016
111,94 MSCI Europe
27/05/2016
111,94 MSCI Europe
26/05/2016
112,24 MSCI Europe
25/05/2016
111,89 MSCI Europe
24/05/2016
110,33 MSCI Europe
23/05/2016
107,85 MSCI Europe
22/05/2016
108,37 MSCI Europe
21/05/2016
108,37 MSCI Europe
20/05/2016
108,37 MSCI Europe
19/05/2016
107,19 MSCI Europe
18/05/2016
108,25 MSCI Europe
17/05/2016
107,52 MSCI Europe
16/05/2016
107,41 MSCI Europe
15/05/2016
106,81 MSCI Europe
14/05/2016
106,81 MSCI Europe
13/05/2016
106,81 MSCI Europe
12/05/2016
106,86 MSCI Europe
11/05/2016
107,41 MSCI Europe
10/05/2016
107,84 MSCI Europe
09/05/2016
106,65 MSCI Europe
08/05/2016
106,12 MSCI Europe
07/05/2016
106,12 MSCI Europe
06/05/2016
106,12 MSCI Europe
05/05/2016
106,12 MSCI Europe
04/05/2016
105,91 MSCI Europe
03/05/2016
106,79 MSCI Europe
02/05/2016
109,31 MSCI Europe
01/05/2016
109,60 MSCI Europe
30/04/2016
109,60 MSCI Europe
29/04/2016
109,60 MSCI Europe
28/04/2016
111,07 MSCI Europe
27/04/2016
111,28 MSCI Europe
26/04/2016
111,04 MSCI Europe
25/04/2016
110,64 MSCI Europe
24/04/2016
111,02 MSCI Europe
23/04/2016
111,02 MSCI Europe
22/04/2016
111,02 MSCI Europe
21/04/2016
110,96 MSCI Europe
20/04/2016
111,46 MSCI Europe
19/04/2016
111,69 MSCI Europe
18/04/2016
109,93 MSCI Europe
17/04/2016
109,38 MSCI Europe
16/04/2016
109,38 MSCI Europe
15/04/2016
109,38 MSCI Europe
14/04/2016
109,72 MSCI Europe
13/04/2016
109,08 MSCI Europe
12/04/2016
106,28 MSCI Europe
11/04/2016
106,35 MSCI Europe
10/04/2016
105,87 MSCI Europe
09/04/2016
105,87 MSCI Europe
08/04/2016
105,87 MSCI Europe
07/04/2016
104,38 MSCI Europe
06/04/2016
105,26 MSCI Europe
05/04/2016
104,17 MSCI Europe
04/04/2016
106,13 MSCI Europe
03/04/2016
104,87 MSCI Europe
02/04/2016
104,87 MSCI Europe
01/04/2016
104,87 MSCI Europe
31/03/2016
107,15 MSCI Europe
30/03/2016
108,53 MSCI Europe
29/03/2016
106,73 MSCI Europe
28/03/2016
106,97 MSCI Europe
27/03/2016
106,39 MSCI Europe
26/03/2016
106,39 MSCI Europe
25/03/2016
106,39 MSCI Europe
24/03/2016
106,39 MSCI Europe
23/03/2016
107,93 MSCI Europe
22/03/2016
108,10 MSCI Europe
21/03/2016
108,03 MSCI Europe
20/03/2016
108,49 MSCI Europe
19/03/2016
108,49 MSCI Europe
18/03/2016
108,49 MSCI Europe
17/03/2016
108,11 MSCI Europe
16/03/2016
108,18 MSCI Europe
15/03/2016
108,05 MSCI Europe
14/03/2016
109,14 MSCI Europe
13/03/2016
109,18 MSCI Europe
12/03/2016
109,18 MSCI Europe
11/03/2016
109,18 MSCI Europe
10/03/2016
108,55 MSCI Europe
09/03/2016
107,92 MSCI Europe
08/03/2016
107,24 MSCI Europe
07/03/2016
108,37 MSCI Europe
06/03/2016
108,70 MSCI Europe
05/03/2016
108,70 MSCI Europe
04/03/2016
108,70 MSCI Europe
03/03/2016
107,87 MSCI Europe
02/03/2016
107,65 MSCI Europe
01/03/2016
107,02 MSCI Europe
29/02/2016
105,43 MSCI Europe
28/02/2016
104,13 MSCI Europe
27/02/2016
104,13 MSCI Europe
26/02/2016
104,13 MSCI Europe
25/02/2016
103,31 MSCI Europe
24/02/2016
101,55 MSCI Europe
23/02/2016
103,80 MSCI Europe
22/02/2016
104,95 MSCI Europe
21/02/2016
103,22 MSCI Europe
20/02/2016
103,22 MSCI Europe
19/02/2016
103,22 MSCI Europe
18/02/2016
104,10 MSCI Europe
17/02/2016
103,90 MSCI Europe
16/02/2016
101,04 MSCI Europe
15/02/2016
101,35 MSCI Europe
14/02/2016
98,47 MSCI Europe
13/02/2016
98,47 MSCI Europe
12/02/2016
98,47 MSCI Europe
11/02/2016
95,85 MSCI Europe
10/02/2016
99,01 MSCI Europe
09/02/2016
98,43 MSCI Europe
08/02/2016
99,82 MSCI Europe
07/02/2016
102,40 MSCI Europe
06/02/2016
102,40 MSCI Europe
05/02/2016
102,40 MSCI Europe
04/02/2016
103,45 MSCI Europe
03/02/2016
105,00 MSCI Europe
02/02/2016
105,32 MSCI Europe
01/02/2016
107,88 MSCI Europe
31/01/2016
107,04 MSCI Europe
30/01/2016
107,04 MSCI Europe
29/01/2016
107,04 MSCI Europe
28/01/2016
106,03 MSCI Europe
27/01/2016
107,17 MSCI Europe
26/01/2016
107,04 MSCI Europe
25/01/2016
106,17 MSCI Europe
24/01/2016
106,85 MSCI Europe
23/01/2016
106,85 MSCI Europe
22/01/2016
106,85 MSCI Europe
21/01/2016
102,90 MSCI Europe
20/01/2016
101,44 MSCI Europe
19/01/2016
105,21 MSCI Europe
18/01/2016
103,42 MSCI Europe
17/01/2016
104,26 MSCI Europe
16/01/2016
104,26 MSCI Europe
15/01/2016
104,26 MSCI Europe
14/01/2016
106,41 MSCI Europe
13/01/2016
108,82 MSCI Europe
12/01/2016
107,92 MSCI Europe
11/01/2016
106,70 MSCI Europe
10/01/2016
107,83 MSCI Europe
09/01/2016
107,83 MSCI Europe
08/01/2016
107,83 MSCI Europe
07/01/2016
108,73 MSCI Europe
06/01/2016
111,63 MSCI Europe
05/01/2016
112,72 MSCI Europe
04/01/2016
111,32 MSCI Europe
03/01/2016
114,94 MSCI Europe
02/01/2016
114,94 MSCI Europe
01/01/2016
114,94 MSCI Europe
31/12/2015
114,94 MSCI Europe
30/12/2015
115,68 MSCI Europe
29/12/2015
115,99 MSCI Europe
28/12/2015
114,97 MSCI Europe
27/12/2015
115,54 MSCI Europe
26/12/2015
115,54 MSCI Europe
25/12/2015
115,54 MSCI Europe
24/12/2015
115,54 MSCI Europe
23/12/2015
115,05 MSCI Europe
22/12/2015
112,52 MSCI Europe
21/12/2015
112,91 MSCI Europe
20/12/2015
113,78 MSCI Europe
19/12/2015
113,78 MSCI Europe
18/12/2015
113,78 MSCI Europe
17/12/2015
114,79 MSCI Europe
16/12/2015
113,56 MSCI Europe
15/12/2015
112,45 MSCI Europe
14/12/2015
110,42 MSCI Europe
13/12/2015
112,48 MSCI Europe
12/12/2015
112,48 MSCI Europe
11/12/2015
112,48 MSCI Europe
10/12/2015
114,35 MSCI Europe
09/12/2015
114,96 MSCI Europe
08/12/2015
115,17 MSCI Europe
07/12/2015
117,80 MSCI Europe
06/12/2015
116,63 MSCI Europe
05/12/2015
116,63 MSCI Europe
04/12/2015
116,63 MSCI Europe
03/12/2015
119,28 MSCI Europe
02/12/2015
120,72 MSCI Europe
01/12/2015
121,28 MSCI Europe
30/11/2015
121,41 MSCI Europe
29/11/2015
121,28 MSCI Europe
28/11/2015
121,28 MSCI Europe
27/11/2015
121,28 MSCI Europe
26/11/2015
121,45 MSCI Europe
25/11/2015
120,40 MSCI Europe
24/11/2015
118,47 MSCI Europe
23/11/2015
119,89 MSCI Europe
22/11/2015
120,27 MSCI Europe
21/11/2015
120,27 MSCI Europe
20/11/2015
120,27 MSCI Europe
19/11/2015
120,77 MSCI Europe
18/11/2015
119,44 MSCI Europe
17/11/2015
119,57 MSCI Europe
16/11/2015
116,77 MSCI Europe
15/11/2015
116,15 MSCI Europe
14/11/2015
116,15 MSCI Europe
13/11/2015
116,15 MSCI Europe
12/11/2015
117,79 MSCI Europe
11/11/2015
119,51 MSCI Europe
10/11/2015
118,43 MSCI Europe
09/11/2015
118,19 MSCI Europe
08/11/2015
118,49 MSCI Europe
07/11/2015
118,49 MSCI Europe
06/11/2015
118,49 MSCI Europe
05/11/2015
119,31 MSCI Europe
04/11/2015
119,22 MSCI Europe
03/11/2015
119,14 MSCI Europe
02/11/2015
118,87 MSCI Europe
01/11/2015
118,76 MSCI Europe
31/10/2015
118,76 MSCI Europe
30/10/2015
118,76 MSCI Europe
29/10/2015
118,87 MSCI Europe
28/10/2015
118,39 MSCI Europe
27/10/2015
117,21 MSCI Europe
26/10/2015
119,01 MSCI Europe
25/10/2015
118,51 MSCI Europe
24/10/2015
118,51 MSCI Europe
23/10/2015
118,51 MSCI Europe
22/10/2015
115,20 MSCI Europe
21/10/2015
114,35 MSCI Europe
20/10/2015
114,06 MSCI Europe
19/10/2015
114,67 MSCI Europe
18/10/2015
114,77 MSCI Europe
17/10/2015
114,77 MSCI Europe
16/10/2015
114,77 MSCI Europe
15/10/2015
113,39 MSCI Europe
14/10/2015
112,55 MSCI Europe
13/10/2015
113,14 MSCI Europe
12/10/2015
114,20 MSCI Europe
11/10/2015
114,45 MSCI Europe
10/10/2015
114,45 MSCI Europe
09/10/2015
114,45 MSCI Europe
08/10/2015
114,30 MSCI Europe
07/10/2015
113,53 MSCI Europe
06/10/2015
113,93 MSCI Europe
05/10/2015
112,57 MSCI Europe
04/10/2015
110,57 MSCI Europe
03/10/2015
110,57 MSCI Europe
02/10/2015
110,57 MSCI Europe
01/10/2015
109,39 MSCI Europe
30/09/2015
108,98 MSCI Europe
29/09/2015
106,79 MSCI Europe
28/09/2015
107,69 MSCI Europe
27/09/2015
110,02 MSCI Europe
26/09/2015
110,02 MSCI Europe
25/09/2015
110,02 MSCI Europe
24/09/2015
107,19 MSCI Europe
23/09/2015
109,03 MSCI Europe
22/09/2015
108,78 MSCI Europe
21/09/2015
112,00 MSCI Europe
20/09/2015
111,19 MSCI Europe
19/09/2015
111,19 MSCI Europe
18/09/2015
111,19 MSCI Europe
17/09/2015
113,76 MSCI Europe
16/09/2015
114,63 MSCI Europe
15/09/2015
111,73 MSCI Europe
14/09/2015
111,14 MSCI Europe
13/09/2015
112,12 MSCI Europe
12/09/2015
112,12 MSCI Europe
11/09/2015
112,12 MSCI Europe
10/09/2015
113,46 MSCI Europe
09/09/2015
114,78 MSCI Europe
08/09/2015
113,20 MSCI Europe
07/09/2015
111,77 MSCI Europe
06/09/2015
110,88 MSCI Europe
05/09/2015
110,88 MSCI Europe
04/09/2015
110,88 MSCI Europe
03/09/2015
112,69 MSCI Europe
02/09/2015
111,15 MSCI Europe
01/09/2015
111,34 MSCI Europe
31/08/2015
114,20 MSCI Europe
30/08/2015
113,99 MSCI Europe
29/08/2015
113,99 MSCI Europe
28/08/2015
113,99 MSCI Europe
27/08/2015
113,42 MSCI Europe
26/08/2015
110,25 MSCI Europe
25/08/2015
111,33 MSCI Europe
24/08/2015
110,58 MSCI Europe
23/08/2015
114,22 MSCI Europe
22/08/2015
114,22 MSCI Europe
21/08/2015
114,22 MSCI Europe
20/08/2015
117,89 MSCI Europe
19/08/2015
120,27 MSCI Europe
18/08/2015
122,03 MSCI Europe
17/08/2015
121,82 MSCI Europe
16/08/2015
121,13 MSCI Europe
15/08/2015
121,13 MSCI Europe
14/08/2015
121,13 MSCI Europe
13/08/2015
122,19 MSCI Europe
12/08/2015
121,06 MSCI Europe
11/08/2015
123,95 MSCI Europe
10/08/2015
126,30 MSCI Europe
09/08/2015
125,19 MSCI Europe
08/08/2015
125,19 MSCI Europe
07/08/2015
125,19 MSCI Europe
06/08/2015
126,62 MSCI Europe
05/08/2015
127,04 MSCI Europe
04/08/2015
125,41 MSCI Europe
03/08/2015
126,03 MSCI Europe
02/08/2015
125,73 MSCI Europe
01/08/2015
125,73 MSCI Europe
31/07/2015
125,73 MSCI Europe
30/07/2015
124,45 MSCI Europe
29/07/2015
124,05 MSCI Europe
28/07/2015
122,91 MSCI Europe
27/07/2015
121,98 MSCI Europe
26/07/2015
124,52 MSCI Europe
25/07/2015
124,52 MSCI Europe
24/07/2015
124,52 MSCI Europe
23/07/2015
125,11 MSCI Europe
22/07/2015
125,88 MSCI Europe
21/07/2015
127,58 MSCI Europe
20/07/2015
128,23 MSCI Europe
19/07/2015
127,33 MSCI Europe
18/07/2015
127,33 MSCI Europe
17/07/2015
127,33 MSCI Europe
16/07/2015
128,14 MSCI Europe
15/07/2015
125,39 MSCI Europe
14/07/2015
125,14 MSCI Europe
13/07/2015
124,43 MSCI Europe
12/07/2015
122,36 MSCI Europe
11/07/2015
122,36 MSCI Europe
10/07/2015
122,36 MSCI Europe
09/07/2015
119,95 MSCI Europe
08/07/2015
117,90 MSCI Europe
07/07/2015
116,55 MSCI Europe
06/07/2015
119,92 MSCI Europe
05/07/2015
120,75 MSCI Europe
04/07/2015
120,75 MSCI Europe
03/07/2015
120,75 MSCI Europe
02/07/2015
121,77 MSCI Europe
01/07/2015
121,82 MSCI Europe
30/06/2015
119,50 MSCI Europe
29/06/2015
121,82 MSCI Europe
28/06/2015
124,33 MSCI Europe
27/06/2015
124,33 MSCI Europe
26/06/2015
124,33 MSCI Europe
25/06/2015
124,72 MSCI Europe
24/06/2015
124,89 MSCI Europe
23/06/2015
125,42 MSCI Europe
22/06/2015
124,80 MSCI Europe
21/06/2015
121,77 MSCI Europe
20/06/2015
121,77 MSCI Europe
19/06/2015
121,77 MSCI Europe
18/06/2015
121,03 MSCI Europe
17/06/2015
120,36 MSCI Europe
16/06/2015
121,61 MSCI Europe
15/06/2015
121,01 MSCI Europe
14/06/2015
123,14 MSCI Europe
13/06/2015
123,14 MSCI Europe
12/06/2015
123,14 MSCI Europe
11/06/2015
123,78 MSCI Europe
10/06/2015
123,29 MSCI Europe
09/06/2015
120,77 MSCI Europe
08/06/2015
121,79 MSCI Europe
07/06/2015
121,25 MSCI Europe
06/06/2015
121,25 MSCI Europe
05/06/2015
121,25 MSCI Europe
04/06/2015
123,16 MSCI Europe
03/06/2015
126,03 MSCI Europe
02/06/2015
125,84 MSCI Europe
01/06/2015
125,47 MSCI Europe
31/05/2015
125,75 MSCI Europe
30/05/2015
125,75 MSCI Europe
29/05/2015
125,75 MSCI Europe
28/05/2015
128,30 MSCI Europe
27/05/2015
128,79 MSCI Europe
26/05/2015
126,62 MSCI Europe
25/05/2015
128,47 MSCI Europe
24/05/2015
126,67 MSCI Europe
23/05/2015
126,67 MSCI Europe
22/05/2015
126,67 MSCI Europe
21/05/2015
128,17 MSCI Europe
20/05/2015
127,59 MSCI Europe
19/05/2015
126,60 MSCI Europe
18/05/2015
124,86 MSCI Europe
17/05/2015
125,77 MSCI Europe
16/05/2015
125,77 MSCI Europe
15/05/2015
125,77 MSCI Europe
14/05/2015
124,67 MSCI Europe
13/05/2015
125,69 MSCI Europe
12/05/2015
124,55 MSCI Europe
11/05/2015
126,18 MSCI Europe
10/05/2015
125,57 MSCI Europe
09/05/2015
125,57 MSCI Europe
08/05/2015
125,57 MSCI Europe
07/05/2015
121,63 MSCI Europe
06/05/2015
123,38 MSCI Europe
05/05/2015
123,50 MSCI Europe
04/05/2015
124,56 MSCI Europe
03/05/2015
123,79 MSCI Europe
02/05/2015
123,79 MSCI Europe
01/05/2015
123,79 MSCI Europe
30/04/2015
123,96 MSCI Europe
29/04/2015
126,15 MSCI Europe
28/04/2015
127,91 MSCI Europe
27/04/2015
129,94 MSCI Europe
26/04/2015
128,42 MSCI Europe
25/04/2015
128,42 MSCI Europe
24/04/2015
128,42 MSCI Europe
23/04/2015
127,88 MSCI Europe
22/04/2015
127,77 MSCI Europe
21/04/2015
128,53 MSCI Europe
20/04/2015
127,73 MSCI Europe
19/04/2015
125,82 MSCI Europe
18/04/2015
125,82 MSCI Europe
17/04/2015
125,82 MSCI Europe
16/04/2015
128,37 MSCI Europe
15/04/2015
129,79 MSCI Europe
14/04/2015
130,21 MSCI Europe
13/04/2015
129,43 MSCI Europe
12/04/2015
129,65 MSCI Europe
11/04/2015
129,65 MSCI Europe
10/04/2015
129,65 MSCI Europe
09/04/2015
126,63 MSCI Europe
08/04/2015
125,54 MSCI Europe
07/04/2015
126,54 MSCI Europe
06/04/2015
126,35 MSCI Europe
05/04/2015
124,87 MSCI Europe
04/04/2015
124,87 MSCI Europe
03/04/2015
124,87 MSCI Europe
02/04/2015
124,87 MSCI Europe
01/04/2015
124,50 MSCI Europe
31/03/2015
123,84 MSCI Europe
30/03/2015
124,73 MSCI Europe
29/03/2015
123,94 MSCI Europe
28/03/2015
123,94 MSCI Europe
27/03/2015
123,94 MSCI Europe
26/03/2015
122,60 MSCI Europe
25/03/2015
124,23 MSCI Europe
24/03/2015
125,10 MSCI Europe
23/03/2015
125,42 MSCI Europe
22/03/2015
126,29 MSCI Europe
21/03/2015
126,29 MSCI Europe
20/03/2015
126,29 MSCI Europe
19/03/2015
124,37 MSCI Europe
18/03/2015
124,86 MSCI Europe
17/03/2015
123,47 MSCI Europe
16/03/2015
124,91 MSCI Europe
15/03/2015
122,92 MSCI Europe
14/03/2015
122,92 MSCI Europe
13/03/2015
122,92 MSCI Europe
12/03/2015
123,19 MSCI Europe
11/03/2015
123,12 MSCI Europe
10/03/2015
120,98 MSCI Europe
09/03/2015
122,32 MSCI Europe
08/03/2015
121,64 MSCI Europe
07/03/2015
121,64 MSCI Europe
06/03/2015
121,64 MSCI Europe
05/03/2015
122,23 MSCI Europe
04/03/2015
120,99 MSCI Europe
03/03/2015
120,84 MSCI Europe
02/03/2015
121,40 MSCI Europe
01/03/2015
121,78 MSCI Europe
28/02/2015
121,78 MSCI Europe
27/02/2015
121,78 MSCI Europe
26/02/2015
120,43 MSCI Europe
25/02/2015
120,43 MSCI Europe
24/02/2015
120,55 MSCI Europe
23/02/2015
120,38 MSCI Europe
22/02/2015
119,67 MSCI Europe
21/02/2015
119,67 MSCI Europe
20/02/2015
119,67 MSCI Europe
19/02/2015
118,70 MSCI Europe
18/02/2015
118,22 MSCI Europe
17/02/2015
117,16 MSCI Europe
16/02/2015
117,10 MSCI Europe
15/02/2015
117,52 MSCI Europe
14/02/2015
117,52 MSCI Europe
13/02/2015
117,52 MSCI Europe
12/02/2015
117,03 MSCI Europe
11/02/2015
115,62 MSCI Europe
10/02/2015
116,28 MSCI Europe
09/02/2015
115,95 MSCI Europe
08/02/2015
115,10 MSCI Europe
07/02/2015
115,10 MSCI Europe
06/02/2015
115,10 MSCI Europe
05/02/2015
116,10 MSCI Europe
04/02/2015
115,54 MSCI Europe
03/02/2015
115,94 MSCI Europe
02/02/2015
114,60 MSCI Europe
01/02/2015
113,92 MSCI Europe
31/01/2015
113,92 MSCI Europe
30/01/2015
113,92 MSCI Europe
29/01/2015
114,93 MSCI Europe
28/01/2015
114,81 MSCI Europe
27/01/2015
115,67 MSCI Europe
26/01/2015
115,97 MSCI Europe
25/01/2015
115,74 MSCI Europe
24/01/2015
115,74 MSCI Europe
23/01/2015
115,74 MSCI Europe
22/01/2015
111,24 MSCI Europe
21/01/2015
111,27 MSCI Europe
20/01/2015
110,55 MSCI Europe
19/01/2015
109,99 MSCI Europe
18/01/2015
108,67 MSCI Europe
17/01/2015
108,67 MSCI Europe
16/01/2015
108,67 MSCI Europe
15/01/2015
107,14 MSCI Europe
14/01/2015
105,52 MSCI Europe
13/01/2015
107,03 MSCI Europe
12/01/2015
105,66 MSCI Europe
11/01/2015
105,13 MSCI Europe
10/01/2015
105,13 MSCI Europe
09/01/2015
105,13 MSCI Europe
08/01/2015
106,60 MSCI Europe
07/01/2015
103,24 MSCI Europe
06/01/2015
103,02 MSCI Europe
05/01/2015
103,87 MSCI Europe
04/01/2015
105,93 MSCI Europe
03/01/2015
105,93 MSCI Europe
02/01/2015
105,93 MSCI Europe
01/01/2015
106,08 MSCI Europe
31/12/2014
106,08 MSCI Europe
30/12/2014
106,02 MSCI Europe
29/12/2014
106,90 MSCI Europe
28/12/2014
106,54 MSCI Europe
27/12/2014
106,54 MSCI Europe
26/12/2014
106,54 MSCI Europe
25/12/2014
106,64 MSCI Europe
24/12/2014
106,64 MSCI Europe
23/12/2014
106,62 MSCI Europe
22/12/2014
106,26 MSCI Europe
21/12/2014
105,61 MSCI Europe
20/12/2014
105,61 MSCI Europe
19/12/2014
105,61 MSCI Europe
18/12/2014
105,28 MSCI Europe
17/12/2014
101,88 MSCI Europe
16/12/2014
101,95 MSCI Europe
15/12/2014
100,35 MSCI Europe
14/12/2014
102,75 MSCI Europe
13/12/2014
102,75 MSCI Europe
12/12/2014
102,75 MSCI Europe
11/12/2014
105,04 MSCI Europe
10/12/2014
105,60 MSCI Europe
09/12/2014
106,27 MSCI Europe
08/12/2014
108,58 MSCI Europe
07/12/2014
108,49 MSCI Europe
06/12/2014
108,49 MSCI Europe
05/12/2014
108,49 MSCI Europe
04/12/2014
108,27 MSCI Europe
03/12/2014
108,53 MSCI Europe
02/12/2014
107,85 MSCI Europe
01/12/2014
107,52 MSCI Europe
30/11/2014
107,82 MSCI Europe
29/11/2014
107,82 MSCI Europe
28/11/2014
107,82 MSCI Europe
27/11/2014
108,06 MSCI Europe
26/11/2014
108,20 MSCI Europe
25/11/2014
108,26 MSCI Europe
24/11/2014
107,78 MSCI Europe
23/11/2014
107,35 MSCI Europe
22/11/2014
107,35 MSCI Europe
21/11/2014
107,35 MSCI Europe
20/11/2014
105,25 MSCI Europe
19/11/2014
105,52 MSCI Europe
18/11/2014
105,64 MSCI Europe
17/11/2014
104,53 MSCI Europe
16/11/2014
104,72 MSCI Europe
15/11/2014
104,72 MSCI Europe
14/11/2014
104,72 MSCI Europe
13/11/2014
104,58 MSCI Europe
12/11/2014
104,25 MSCI Europe
11/11/2014
105,37 MSCI Europe
10/11/2014
104,61 MSCI Europe
09/11/2014
104,40 MSCI Europe
08/11/2014
104,40 MSCI Europe
07/11/2014
104,40 MSCI Europe
06/11/2014
104,06 MSCI Europe
05/11/2014
104,49 MSCI Europe
04/11/2014
103,17 MSCI Europe
03/11/2014
103,73 MSCI Europe
02/11/2014
104,68 MSCI Europe
01/11/2014
104,68 MSCI Europe
31/10/2014
104,68 MSCI Europe
30/10/2014
102,96 MSCI Europe
29/10/2014
102,37 MSCI Europe
28/10/2014
101,96 MSCI Europe
27/10/2014
101,28 MSCI Europe
26/10/2014
101,72 MSCI Europe
25/10/2014
101,72 MSCI Europe
24/10/2014
101,72 MSCI Europe
23/10/2014
101,82 MSCI Europe
22/10/2014
101,04 MSCI Europe
21/10/2014
100,29 MSCI Europe
20/10/2014
98,54 MSCI Europe
19/10/2014
98,60 MSCI Europe
18/10/2014
98,60 MSCI Europe
17/10/2014
98,60 MSCI Europe
16/10/2014
96,60 MSCI Europe
15/10/2014
97,50 MSCI Europe
14/10/2014
100,13 MSCI Europe
13/10/2014
100,00 Act. Europe
02/12/2016
112,25 Act. Europe
01/12/2016
112,90 Act. Europe
30/11/2016
113,29 Act. Europe
29/11/2016
112,90 Act. Europe
28/11/2016
112,62 Act. Europe
27/11/2016
113,29 Act. Europe
26/11/2016
113,29 Act. Europe
25/11/2016
113,29 Act. Europe
24/11/2016
113,03 Act. Europe
23/11/2016
112,70 Act. Europe
22/11/2016
112,91 Act. Europe
21/11/2016
112,60 Act. Europe
20/11/2016
112,37 Act. Europe
19/11/2016
112,37 Act. Europe
18/11/2016
112,37 Act. Europe
17/11/2016
112,50 Act. Europe
16/11/2016
112,01 Act. Europe
15/11/2016
112,06 Act. Europe
14/11/2016
111,75 Act. Europe
13/11/2016
111,87 Act. Europe
12/11/2016
111,87 Act. Europe
11/11/2016
111,87 Act. Europe
10/11/2016
112,29 Act. Europe
09/11/2016
112,05 Act. Europe
08/11/2016
111,05 Act. Europe
07/11/2016
110,75 Act. Europe
06/11/2016
109,43 Act. Europe
05/11/2016
109,43 Act. Europe
04/11/2016
109,43 Act. Europe
03/11/2016
110,55 Act. Europe
02/11/2016
110,63 Act. Europe
01/11/2016
112,49 Act. Europe
31/10/2016
112,73 Act. Europe
30/10/2016
113,19 Act. Europe
29/10/2016
113,19 Act. Europe
28/10/2016
113,19 Act. Europe
27/10/2016
113,49 Act. Europe
26/10/2016
113,47 Act. Europe
25/10/2016
114,02 Act. Europe
24/10/2016
114,39 Act. Europe
23/10/2016
114,24 Act. Europe
22/10/2016
114,24 Act. Europe
21/10/2016
114,24 Act. Europe
20/10/2016
114,13 Act. Europe
19/10/2016
113,94 Act. Europe
18/10/2016
113,55 Act. Europe
17/10/2016
112,31 Act. Europe
16/10/2016
112,92 Act. Europe
15/10/2016
112,92 Act. Europe
14/10/2016
112,92 Act. Europe
13/10/2016
111,70 Act. Europe
12/10/2016
112,59 Act. Europe
11/10/2016
113,03 Act. Europe
10/10/2016
113,31 Act. Europe
09/10/2016
112,76 Act. Europe
08/10/2016
112,76 Act. Europe
07/10/2016
112,76 Act. Europe
06/10/2016
113,77 Act. Europe
05/10/2016
114,08 Act. Europe
04/10/2016
114,57 Act. Europe
03/10/2016
113,81 Act. Europe
02/10/2016
113,62 Act. Europe
01/10/2016
113,62 Act. Europe
30/09/2016
113,62 Act. Europe
29/09/2016
113,77 Act. Europe
28/09/2016
113,71 Act. Europe
27/09/2016
112,96 Act. Europe
26/09/2016
113,12 Act. Europe
25/09/2016
114,58 Act. Europe
24/09/2016
114,58 Act. Europe
23/09/2016
114,58 Act. Europe
22/09/2016
115,05 Act. Europe
21/09/2016
113,60 Act. Europe
20/09/2016
113,18 Act. Europe
19/09/2016
113,14 Act. Europe
18/09/2016
112,24 Act. Europe
17/09/2016
112,24 Act. Europe
16/09/2016
112,24 Act. Europe
15/09/2016
112,88 Act. Europe
14/09/2016
112,56 Act. Europe
13/09/2016
112,78 Act. Europe
12/09/2016
113,43 Act. Europe
11/09/2016
114,59 Act. Europe
10/09/2016
114,59 Act. Europe
09/09/2016
114,59 Act. Europe
08/09/2016
115,66 Act. Europe
07/09/2016
115,93 Act. Europe
06/09/2016
115,69 Act. Europe
05/09/2016
115,91 Act. Europe
04/09/2016
115,54 Act. Europe
03/09/2016
115,54 Act. Europe
02/09/2016
115,54 Act. Europe
01/09/2016
114,02 Act. Europe
31/08/2016
113,90 Act. Europe
30/08/2016
114,17 Act. Europe
29/08/2016
113,67 Act. Europe
28/08/2016
113,76 Act. Europe
27/08/2016
113,76 Act. Europe
26/08/2016
113,76 Act. Europe
25/08/2016
113,36 Act. Europe
24/08/2016
114,16 Act. Europe
23/08/2016
113,75 Act. Europe
22/08/2016
112,90 Act. Europe
21/08/2016
112,82 Act. Europe
20/08/2016
112,82 Act. Europe
19/08/2016
112,82 Act. Europe
18/08/2016
113,55 Act. Europe
17/08/2016
112,98 Act. Europe
16/08/2016
113,85 Act. Europe
15/08/2016
114,61 Act. Europe
14/08/2016
114,63 Act. Europe
13/08/2016
114,63 Act. Europe
12/08/2016
114,63 Act. Europe
11/08/2016
114,53 Act. Europe
10/08/2016
113,69 Act. Europe
09/08/2016
113,78 Act. Europe
08/08/2016
112,92 Act. Europe
07/08/2016
112,75 Act. Europe
06/08/2016
112,75 Act. Europe
05/08/2016
112,75 Act. Europe
04/08/2016
111,72 Act. Europe
03/08/2016
111,11 Act. Europe
02/08/2016
111,37 Act. Europe
01/08/2016
112,58 Act. Europe
31/07/2016
112,99 Act. Europe
30/07/2016
112,99 Act. Europe
29/07/2016
112,99 Act. Europe
28/07/2016
112,54 Act. Europe
27/07/2016
113,25 Act. Europe
26/07/2016
112,71 Act. Europe
25/07/2016
112,62 Act. Europe
24/07/2016
112,36 Act. Europe
23/07/2016
112,36 Act. Europe
22/07/2016
112,36 Act. Europe
21/07/2016
112,27 Act. Europe
20/07/2016
112,35 Act. Europe
19/07/2016
111,38 Act. Europe
18/07/2016
111,70 Act. Europe
17/07/2016
111,42 Act. Europe
16/07/2016
111,42 Act. Europe
15/07/2016
111,42 Act. Europe
14/07/2016
111,25 Act. Europe
13/07/2016
110,80 Act. Europe
12/07/2016
110,76 Act. Europe
11/07/2016
109,62 Act. Europe
10/07/2016
108,05 Act. Europe
09/07/2016
108,05 Act. Europe
08/07/2016
108,05 Act. Europe
07/07/2016
106,75 Act. Europe
06/07/2016
105,86 Act. Europe
05/07/2016
107,48 Act. Europe
04/07/2016
109,10 Act. Europe
03/07/2016
109,70 Act. Europe
02/07/2016
109,70 Act. Europe
01/07/2016
109,70 Act. Europe
30/06/2016
108,78 Act. Europe
29/06/2016
107,71 Act. Europe
28/06/2016
105,21 Act. Europe
27/06/2016
103,34 Act. Europe
26/06/2016
107,41 Act. Europe
25/06/2016
107,43 Act. Europe
24/06/2016
107,43 Act. Europe
23/06/2016
113,63 Act. Europe
22/06/2016
112,70 Act. Europe
21/06/2016
112,34 Act. Europe
20/06/2016
111,65 Act. Europe
19/06/2016
108,35 Act. Europe
18/06/2016
108,34 Act. Europe
17/06/2016
108,34 Act. Europe
16/06/2016
107,24 Act. Europe
15/06/2016
108,08 Act. Europe
14/06/2016
107,47 Act. Europe
13/06/2016
109,27 Act. Europe
12/06/2016
111,26 Act. Europe
11/06/2016
111,27 Act. Europe
10/06/2016
111,27 Act. Europe
09/06/2016
113,70 Act. Europe
08/06/2016
114,55 Act. Europe
07/06/2016
114,98 Act. Europe
06/06/2016
113,92 Act. Europe
05/06/2016
113,92 Act. Europe
04/06/2016
113,92 Act. Europe
03/06/2016
113,92 Act. Europe
02/06/2016
114,64 Act. Europe
01/06/2016
114,47 Act. Europe
31/05/2016
115,38 Act. Europe
30/05/2016
115,84 Act. Europe
29/05/2016
115,66 Act. Europe
28/05/2016
115,66 Act. Europe
27/05/2016
115,66 Act. Europe
26/05/2016
115,25 Act. Europe
25/05/2016
114,98 Act. Europe
24/05/2016
113,66 Act. Europe
23/05/2016
111,81 Act. Europe
22/05/2016
111,95 Act. Europe
21/05/2016
111,95 Act. Europe
20/05/2016
111,95 Act. Europe
19/05/2016
110,88 Act. Europe
18/05/2016
111,50 Act. Europe
17/05/2016
110,95 Act. Europe
16/05/2016
110,84 Act. Europe
15/05/2016
110,79 Act. Europe
14/05/2016
110,79 Act. Europe
13/05/2016
110,79 Act. Europe
12/05/2016
110,64 Act. Europe
11/05/2016
110,82 Act. Europe
10/05/2016
111,24 Act. Europe
09/05/2016
110,45 Act. Europe
08/05/2016
109,86 Act. Europe
07/05/2016
109,86 Act. Europe
06/05/2016
109,86 Act. Europe
05/05/2016
110,15 Act. Europe
04/05/2016
110,07 Act. Europe
03/05/2016
110,98 Act. Europe
02/05/2016
112,48 Act. Europe
01/05/2016
112,57 Act. Europe
30/04/2016
112,57 Act. Europe
29/04/2016
112,57 Act. Europe
28/04/2016
114,19 Act. Europe
27/04/2016
114,15 Act. Europe
26/04/2016
113,77 Act. Europe
25/04/2016
113,67 Act. Europe
24/04/2016
114,08 Act. Europe
23/04/2016
114,08 Act. Europe
22/04/2016
114,08 Act. Europe
21/04/2016
114,19 Act. Europe
20/04/2016
114,48 Act. Europe
19/04/2016
114,24 Act. Europe
18/04/2016
112,87 Act. Europe
17/04/2016
112,62 Act. Europe
16/04/2016
112,62 Act. Europe
15/04/2016
112,62 Act. Europe
14/04/2016
112,79 Act. Europe
13/04/2016
112,34 Act. Europe
12/04/2016
110,17 Act. Europe
11/04/2016
109,85 Act. Europe
10/04/2016
109,42 Act. Europe
09/04/2016
109,41 Act. Europe
08/04/2016
109,41 Act. Europe
07/04/2016
108,54 Act. Europe
06/04/2016
109,00 Act. Europe
05/04/2016
108,58 Act. Europe
04/04/2016
110,28 Act. Europe
03/04/2016
109,92 Act. Europe
02/04/2016
109,93 Act. Europe
01/04/2016
109,93 Act. Europe
31/03/2016
111,19 Act. Europe
30/03/2016
112,02 Act. Europe
29/03/2016
110,69 Act. Europe
28/03/2016
110,44 Act. Europe
27/03/2016
110,46 Act. Europe
26/03/2016
110,46 Act. Europe
25/03/2016
110,46 Act. Europe
24/03/2016
110,46 Act. Europe
23/03/2016
111,80 Act. Europe
22/03/2016
111,63 Act. Europe
21/03/2016
111,83 Act. Europe
20/03/2016
111,97 Act. Europe
19/03/2016
111,97 Act. Europe
18/03/2016
111,97 Act. Europe
17/03/2016
111,52 Act. Europe
16/03/2016
111,77 Act. Europe
15/03/2016
111,76 Act. Europe
14/03/2016
112,63 Act. Europe
13/03/2016
111,78 Act. Europe
12/03/2016
111,77 Act. Europe
11/03/2016
111,77 Act. Europe
10/03/2016
109,90 Act. Europe
09/03/2016
111,00 Act. Europe
08/03/2016
110,53 Act. Europe
07/03/2016
111,36 Act. Europe
06/03/2016
111,73 Act. Europe
05/03/2016
111,72 Act. Europe
04/03/2016
111,72 Act. Europe
03/03/2016
110,99 Act. Europe
02/03/2016
111,16 Act. Europe
01/03/2016
110,67 Act. Europe
29/02/2016
109,10 Act. Europe
28/02/2016
108,50 Act. Europe
27/02/2016
108,50 Act. Europe
26/02/2016
108,50 Act. Europe
25/02/2016
107,08 Act. Europe
24/02/2016
105,53 Act. Europe
23/02/2016
107,65 Act. Europe
22/02/2016
108,41 Act. Europe
21/02/2016
106,94 Act. Europe
20/02/2016
106,94 Act. Europe
19/02/2016
106,94 Act. Europe
18/02/2016
107,42 Act. Europe
17/02/2016
106,75 Act. Europe
16/02/2016
104,57 Act. Europe
15/02/2016
104,72 Act. Europe
14/02/2016
101,87 Act. Europe
13/02/2016
101,85 Act. Europe
12/02/2016
101,85 Act. Europe
11/02/2016
100,33 Act. Europe
10/02/2016
103,40 Act. Europe
09/02/2016
101,76 Act. Europe
08/02/2016
103,47 Act. Europe
07/02/2016
106,94 Act. Europe
06/02/2016
106,95 Act. Europe
05/02/2016
106,94 Act. Europe
04/02/2016
107,84 Act. Europe
03/02/2016
108,40 Act. Europe
02/02/2016
109,80 Act. Europe
01/02/2016
111,56 Act. Europe
31/01/2016
111,40 Act. Europe
30/01/2016
111,40 Act. Europe
29/01/2016
111,40 Act. Europe
28/01/2016
109,63 Act. Europe
27/01/2016
110,89 Act. Europe
26/01/2016
110,51 Act. Europe
25/01/2016
110,03 Act. Europe
24/01/2016
110,35 Act. Europe
23/01/2016
110,35 Act. Europe
22/01/2016
110,35 Act. Europe
21/01/2016
107,28 Act. Europe
20/01/2016
106,02 Act. Europe
19/01/2016
108,91 Act. Europe
18/01/2016
107,61 Act. Europe
17/01/2016
108,37 Act. Europe
16/01/2016
108,38 Act. Europe
15/01/2016
108,38 Act. Europe
14/01/2016
110,97 Act. Europe
13/01/2016
112,89 Act. Europe
12/01/2016
112,55 Act. Europe
11/01/2016
111,60 Act. Europe
10/01/2016
112,23 Act. Europe
09/01/2016
112,23 Act. Europe
08/01/2016
112,23 Act. Europe
07/01/2016
113,55 Act. Europe
06/01/2016
115,91 Act. Europe
05/01/2016
117,11 Act. Europe
04/01/2016
116,73 Act. Europe
03/01/2016
119,42 Act. Europe
02/01/2016
119,42 Act. Europe
01/01/2016
119,42 Act. Europe
31/12/2015
119,42 Act. Europe
30/12/2015
119,82 Act. Europe
29/12/2015
120,07 Act. Europe
28/12/2015
118,79 Act. Europe
27/12/2015
119,07 Act. Europe
26/12/2015
119,07 Act. Europe
25/12/2015
119,07 Act. Europe
24/12/2015
119,07 Act. Europe
23/12/2015
118,96 Act. Europe
22/12/2015
116,67 Act. Europe
21/12/2015
117,03 Act. Europe
20/12/2015
117,91 Act. Europe
19/12/2015
117,92 Act. Europe
18/12/2015
117,92 Act. Europe
17/12/2015
118,90 Act. Europe
16/12/2015
117,55 Act. Europe
15/12/2015
117,00 Act. Europe
14/12/2015
114,75 Act. Europe
13/12/2015
116,31 Act. Europe
12/12/2015
116,32 Act. Europe
11/12/2015
116,32 Act. Europe
10/12/2015
118,40 Act. Europe
09/12/2015
118,78 Act. Europe
08/12/2015
119,51 Act. Europe
07/12/2015
121,29 Act. Europe
06/12/2015
120,57 Act. Europe
05/12/2015
120,58 Act. Europe
04/12/2015
120,58 Act. Europe
03/12/2015
121,62 Act. Europe
02/12/2015
124,29 Act. Europe
01/12/2015
124,29 Act. Europe
30/11/2015
124,50 Act. Europe
29/11/2015
124,00 Act. Europe
28/11/2015
124,00 Act. Europe
27/11/2015
124,00 Act. Europe
26/11/2015
123,93 Act. Europe
25/11/2015
122,93 Act. Europe
24/11/2015
121,49 Act. Europe
23/11/2015
122,93 Act. Europe
22/11/2015
123,27 Act. Europe
21/11/2015
123,27 Act. Europe
20/11/2015
123,27 Act. Europe
19/11/2015
123,09 Act. Europe
18/11/2015
122,50 Act. Europe
17/11/2015
122,52 Act. Europe
16/11/2015
120,18 Act. Europe
15/11/2015
119,97 Act. Europe
14/11/2015
119,98 Act. Europe
13/11/2015
119,98 Act. Europe
12/11/2015
121,11 Act. Europe
11/11/2015
122,28 Act. Europe
10/11/2015
121,78 Act. Europe
09/11/2015
121,85 Act. Europe
08/11/2015
122,74 Act. Europe
07/11/2015
122,74 Act. Europe
06/11/2015
122,74 Act. Europe
05/11/2015
122,37 Act. Europe
04/11/2015
122,60 Act. Europe
03/11/2015
122,06 Act. Europe
02/11/2015
121,76 Act. Europe
01/11/2015
121,24 Act. Europe
31/10/2015
121,24 Act. Europe
30/10/2015
121,24 Act. Europe
29/10/2015
121,28 Act. Europe
28/10/2015
121,17 Act. Europe
27/10/2015
120,36 Act. Europe
26/10/2015
121,35 Act. Europe
25/10/2015
121,50 Act. Europe
24/10/2015
121,49 Act. Europe
23/10/2015
121,49 Act. Europe
22/10/2015
119,02 Act. Europe
21/10/2015
117,42 Act. Europe
20/10/2015
117,31 Act. Europe
19/10/2015
117,69 Act. Europe
18/10/2015
117,30 Act. Europe
17/10/2015
117,30 Act. Europe
16/10/2015
117,30 Act. Europe
15/10/2015
116,59 Act. Europe
14/10/2015
115,34 Act. Europe
13/10/2015
116,02 Act. Europe
12/10/2015
116,95 Act. Europe
11/10/2015
117,34 Act. Europe
10/10/2015
117,33 Act. Europe
09/10/2015
117,33 Act. Europe
08/10/2015
116,82 Act. Europe
07/10/2015
116,72 Act. Europe
06/10/2015
116,63 Act. Europe
05/10/2015
115,83 Act. Europe
04/10/2015
113,14 Act. Europe
03/10/2015
113,13 Act. Europe
02/10/2015
113,13 Act. Europe
01/10/2015
112,81 Act. Europe
30/09/2015
112,90 Act. Europe
29/09/2015
110,76 Act. Europe
28/09/2015
111,65 Act. Europe
27/09/2015
113,45 Act. Europe
26/09/2015
113,44 Act. Europe
25/09/2015
113,44 Act. Europe
24/09/2015
111,17 Act. Europe
23/09/2015
113,15 Act. Europe
22/09/2015
113,29 Act. Europe
21/09/2015
116,03 Act. Europe
20/09/2015
115,29 Act. Europe
19/09/2015
115,30 Act. Europe
18/09/2015
115,30 Act. Europe
17/09/2015
117,01 Act. Europe
16/09/2015
116,99 Act. Europe
15/09/2015
115,56 Act. Europe
14/09/2015
115,03 Act. Europe
13/09/2015
115,64 Act. Europe
12/09/2015
115,64 Act. Europe
11/09/2015
115,64 Act. Europe
10/09/2015
116,72 Act. Europe
09/09/2015
117,82 Act. Europe
08/09/2015
116,50 Act. Europe
07/09/2015
115,18 Act. Europe
06/09/2015
115,02 Act. Europe
05/09/2015
115,03 Act. Europe
04/09/2015
115,03 Act. Europe
03/09/2015
117,17 Act. Europe
02/09/2015
115,01 Act. Europe
01/09/2015
114,89 Act. Europe
31/08/2015
117,46 Act. Europe
30/08/2015
117,50 Act. Europe
29/08/2015
117,50 Act. Europe
28/08/2015
117,51 Act. Europe
27/08/2015
117,20 Act. Europe
26/08/2015
114,32 Act. Europe
25/08/2015
115,34 Act. Europe
24/08/2015
111,82 Act. Europe
23/08/2015
117,34 Act. Europe
22/08/2015
117,34 Act. Europe
21/08/2015
117,34 Act. Europe
20/08/2015
120,82 Act. Europe
19/08/2015
123,19 Act. Europe
18/08/2015
124,81 Act. Europe
17/08/2015
124,46 Act. Europe
16/08/2015
124,24 Act. Europe
15/08/2015
124,24 Act. Europe
14/08/2015
124,24 Act. Europe
13/08/2015
124,58 Act. Europe
12/08/2015
123,54 Act. Europe
11/08/2015
126,54 Act. Europe
10/08/2015
127,96 Act. Europe
09/08/2015
127,48 Act. Europe
08/08/2015
127,48 Act. Europe
07/08/2015
127,48 Act. Europe
06/08/2015
128,47 Act. Europe
05/08/2015
129,04 Act. Europe
04/08/2015
127,78 Act. Europe
03/08/2015
127,86 Act. Europe
02/08/2015
126,98 Act. Europe
01/08/2015
126,98 Act. Europe
31/07/2015
126,98 Act. Europe
30/07/2015
126,80 Act. Europe
29/07/2015
126,25 Act. Europe
28/07/2015
125,30 Act. Europe
27/07/2015
124,48 Act. Europe
26/07/2015
127,02 Act. Europe
25/07/2015
127,02 Act. Europe
24/07/2015
127,02 Act. Europe
23/07/2015
127,79 Act. Europe
22/07/2015
128,26 Act. Europe
21/07/2015
128,98 Act. Europe
20/07/2015
129,90 Act. Europe
19/07/2015
129,42 Act. Europe
18/07/2015
129,42 Act. Europe
17/07/2015
129,42 Act. Europe
16/07/2015
128,99 Act. Europe
15/07/2015
127,39 Act. Europe
14/07/2015
126,57 Act. Europe
13/07/2015
126,29 Act. Europe
12/07/2015
124,14 Act. Europe
11/07/2015
124,14 Act. Europe
10/07/2015
124,14 Act. Europe
09/07/2015
121,73 Act. Europe
08/07/2015
119,56 Act. Europe
07/07/2015
119,82 Act. Europe
06/07/2015
121,37 Act. Europe
05/07/2015
122,80 Act. Europe
04/07/2015
122,80 Act. Europe
03/07/2015
122,80 Act. Europe
02/07/2015
123,51 Act. Europe
01/07/2015
124,04 Act. Europe
30/06/2015
122,47 Act. Europe
29/06/2015
123,86 Act. Europe
28/06/2015
126,77 Act. Europe
27/06/2015
126,77 Act. Europe
26/06/2015
126,77 Act. Europe
25/06/2015
126,50 Act. Europe
24/06/2015
126,57 Act. Europe
23/06/2015
126,46 Act. Europe
22/06/2015
125,47 Act. Europe
21/06/2015
123,17 Act. Europe
20/06/2015
123,16 Act. Europe
19/06/2015
123,16 Act. Europe
18/06/2015
122,62 Act. Europe
17/06/2015
122,63 Act. Europe
16/06/2015
122,98 Act. Europe
15/06/2015
122,67 Act. Europe
14/06/2015
124,51 Act. Europe
13/06/2015
124,51 Act. Europe
12/06/2015
124,51 Act. Europe
11/06/2015
125,48 Act. Europe
10/06/2015
124,55 Act. Europe
09/06/2015
122,86 Act. Europe
08/06/2015
123,47 Act. Europe
07/06/2015
124,46 Act. Europe
06/06/2015
124,47 Act. Europe
05/06/2015
124,47 Act. Europe
04/06/2015
125,74 Act. Europe
03/06/2015
126,72 Act. Europe
02/06/2015
126,79 Act. Europe
01/06/2015
127,65 Act. Europe
31/05/2015
127,75 Act. Europe
30/05/2015
127,75 Act. Europe
29/05/2015
127,75 Act. Europe
28/05/2015
129,47 Act. Europe
27/05/2015
129,73 Act. Europe
26/05/2015
128,59 Act. Europe
25/05/2015
129,49 Act. Europe
24/05/2015
129,54 Act. Europe
23/05/2015
129,54 Act. Europe
22/05/2015
129,54 Act. Europe
21/05/2015
129,38 Act. Europe
20/05/2015
128,97 Act. Europe
19/05/2015
128,46 Act. Europe
18/05/2015
126,59 Act. Europe
17/05/2015
126,35 Act. Europe
16/05/2015
126,35 Act. Europe
15/05/2015
126,35 Act. Europe
14/05/2015
125,87 Act. Europe
13/05/2015
125,78 Act. Europe
12/05/2015
125,70 Act. Europe
11/05/2015
126,95 Act. Europe
10/05/2015
125,30 Act. Europe
09/05/2015
125,30 Act. Europe
08/05/2015
125,30 Act. Europe
07/05/2015
123,48 Act. Europe
06/05/2015
123,61 Act. Europe
05/05/2015
124,48 Act. Europe
04/05/2015
125,68 Act. Europe
03/05/2015
125,32 Act. Europe
02/05/2015
125,32 Act. Europe
01/05/2015
125,32 Act. Europe
30/04/2015
125,30 Act. Europe
29/04/2015
126,11 Act. Europe
28/04/2015
128,23 Act. Europe
27/04/2015
129,71 Act. Europe
26/04/2015
128,66 Act. Europe
25/04/2015
128,66 Act. Europe
24/04/2015
128,66 Act. Europe
23/04/2015
128,15 Act. Europe
22/04/2015
128,60 Act. Europe
21/04/2015
128,65 Act. Europe
20/04/2015
127,92 Act. Europe
19/04/2015
127,19 Act. Europe
18/04/2015
127,19 Act. Europe
17/04/2015
127,19 Act. Europe
16/04/2015
129,23 Act. Europe
15/04/2015
130,11 Act. Europe
14/04/2015
129,54 Act. Europe
13/04/2015
130,01 Act. Europe
12/04/2015
129,69 Act. Europe
11/04/2015
129,69 Act. Europe
10/04/2015
129,69 Act. Europe
09/04/2015
128,43 Act. Europe
08/04/2015
127,25 Act. Europe
07/04/2015
127,10 Act. Europe
06/04/2015
125,48 Act. Europe
05/04/2015
125,48 Act. Europe
04/04/2015
125,48 Act. Europe
03/04/2015
125,48 Act. Europe
02/04/2015
125,48 Act. Europe
01/04/2015
125,47 Act. Europe
31/03/2015
125,13 Act. Europe
30/03/2015
125,61 Act. Europe
29/03/2015
124,51 Act. Europe
28/03/2015
124,51 Act. Europe
27/03/2015
124,51 Act. Europe
26/03/2015
124,11 Act. Europe
25/03/2015
125,29 Act. Europe
24/03/2015
126,33 Act. Europe
23/03/2015
125,88 Act. Europe
22/03/2015
126,46 Act. Europe
21/03/2015
126,46 Act. Europe
20/03/2015
126,46 Act. Europe
19/03/2015
125,59 Act. Europe
18/03/2015
124,98 Act. Europe
17/03/2015
124,94 Act. Europe
16/03/2015
125,74 Act. Europe
15/03/2015
124,67 Act. Europe
14/03/2015
124,67 Act. Europe
13/03/2015
124,67 Act. Europe
12/03/2015
124,32 Act. Europe
11/03/2015
124,05 Act. Europe
10/03/2015
122,50 Act. Europe
09/03/2015
123,32 Act. Europe
08/03/2015
123,59 Act. Europe
07/03/2015
123,59 Act. Europe
06/03/2015
123,59 Act. Europe
05/03/2015
123,16 Act. Europe
04/03/2015
122,00 Act. Europe
03/03/2015
121,65 Act. Europe
02/03/2015
122,42 Act. Europe
01/03/2015
122,56 Act. Europe
28/02/2015
122,56 Act. Europe
27/02/2015
122,56 Act. Europe
26/02/2015
121,89 Act. Europe
25/02/2015
120,94 Act. Europe
24/02/2015
120,96 Act. Europe
23/02/2015
120,49 Act. Europe
22/02/2015
119,72 Act. Europe
21/02/2015
119,71 Act. Europe
20/02/2015
119,71 Act. Europe
19/02/2015
119,37 Act. Europe
18/02/2015
118,92 Act. Europe
17/02/2015
117,96 Act. Europe
16/02/2015
117,86 Act. Europe
15/02/2015
117,94 Act. Europe
14/02/2015
117,93 Act. Europe
13/02/2015
117,93 Act. Europe
12/02/2015
117,24 Act. Europe
11/02/2015
116,34 Act. Europe
10/02/2015
116,48 Act. Europe
09/02/2015
115,74 Act. Europe
08/02/2015
116,57 Act. Europe
07/02/2015
116,57 Act. Europe
06/02/2015
116,57 Act. Europe
05/02/2015
116,36 Act. Europe
04/02/2015
116,17 Act. Europe
03/02/2015
115,84 Act. Europe
02/02/2015
114,89 Act. Europe
01/02/2015
115,01 Act. Europe
31/01/2015
115,01 Act. Europe
30/01/2015
115,01 Act. Europe
29/01/2015
115,34 Act. Europe
28/01/2015
115,30 Act. Europe
27/01/2015
115,28 Act. Europe
26/01/2015
116,08 Act. Europe
25/01/2015
115,38 Act. Europe
24/01/2015
115,37 Act. Europe
23/01/2015
115,37 Act. Europe
22/01/2015
113,13 Act. Europe
21/01/2015
111,68 Act. Europe
20/01/2015
111,27 Act. Europe
19/01/2015
110,54 Act. Europe
18/01/2015
109,96 Act. Europe
17/01/2015
109,96 Act. Europe
16/01/2015
109,96 Act. Europe
15/01/2015
108,76 Act. Europe
14/01/2015
106,95 Act. Europe
13/01/2015
107,95 Act. Europe
12/01/2015
106,70 Act. Europe
11/01/2015
106,29 Act. Europe
10/01/2015
106,30 Act. Europe
09/01/2015
106,30 Act. Europe
08/01/2015
107,02 Act. Europe
07/01/2015
104,86 Act. Europe
06/01/2015
104,63 Act. Europe
05/01/2015
105,40 Act. Europe
04/01/2015
107,13 Act. Europe
03/01/2015
107,13 Act. Europe
02/01/2015
107,13 Act. Europe
01/01/2015
107,27 Act. Europe
31/12/2014
107,27 Act. Europe
30/12/2014
107,05 Act. Europe
29/12/2014
107,71 Act. Europe
28/12/2014
107,70 Act. Europe
27/12/2014
107,70 Act. Europe
26/12/2014
107,70 Act. Europe
25/12/2014
107,70 Act. Europe
24/12/2014
107,70 Act. Europe
23/12/2014
107,65 Act. Europe
22/12/2014
107,08 Act. Europe
21/12/2014
106,48 Act. Europe
20/12/2014
106,48 Act. Europe
19/12/2014
106,48 Act. Europe
18/12/2014
105,95 Act. Europe
17/12/2014
103,37 Act. Europe
16/12/2014
102,94 Act. Europe
15/12/2014
102,43 Act. Europe
14/12/2014
104,23 Act. Europe
13/12/2014
104,24 Act. Europe
12/12/2014
104,24 Act. Europe
11/12/2014
106,41 Act. Europe
10/12/2014
106,63 Act. Europe
09/12/2014
107,12 Act. Europe
08/12/2014
109,11 Act. Europe
07/12/2014
109,47 Act. Europe
06/12/2014
109,46 Act. Europe
05/12/2014
109,46 Act. Europe
04/12/2014
108,08 Act. Europe
03/12/2014
108,88 Act. Europe
02/12/2014
108,36 Act. Europe
01/12/2014
108,05 Act. Europe
30/11/2014
108,39 Act. Europe
29/11/2014
108,39 Act. Europe
28/11/2014
108,39 Act. Europe
27/11/2014
108,31 Act. Europe
26/11/2014
107,98 Act. Europe
25/11/2014
107,99 Act. Europe
24/11/2014
107,72 Act. Europe
23/11/2014
107,32 Act. Europe
22/11/2014
107,32 Act. Europe
21/11/2014
107,32 Act. Europe
20/11/2014
105,39 Act. Europe
19/11/2014
105,65 Act. Europe
18/11/2014
105,54 Act. Europe
17/11/2014
104,82 Act. Europe
16/11/2014
104,52 Act. Europe
15/11/2014
104,51 Act. Europe
14/11/2014
104,51 Act. Europe
13/11/2014
104,54 Act. Europe
12/11/2014
104,38 Act. Europe
11/11/2014
105,20 Act. Europe
10/11/2014
104,94 Act. Europe
09/11/2014
104,46 Act. Europe
08/11/2014
104,46 Act. Europe
07/11/2014
104,46 Act. Europe
06/11/2014
104,83 Act. Europe
05/11/2014
104,49 Act. Europe
04/11/2014
103,43 Act. Europe
03/11/2014
104,19 Act. Europe
02/11/2014
104,59 Act. Europe
01/11/2014
104,58 Act. Europe
31/10/2014
104,58 Act. Europe
30/10/2014
102,70 Act. Europe
29/10/2014
102,41 Act. Europe
28/10/2014
102,22 Act. Europe
27/10/2014
101,44 Act. Europe
26/10/2014
101,96 Act. Europe
25/10/2014
101,96 Act. Europe
24/10/2014
101,96 Act. Europe
23/10/2014
101,86 Act. Europe
22/10/2014
101,26 Act. Europe
21/10/2014
100,47 Act. Europe
20/10/2014
98,73 Act. Europe
19/10/2014
98,85 Act. Europe
18/10/2014
98,85 Act. Europe
17/10/2014
98,85 Act. Europe
16/10/2014
96,67 Act. Europe
15/10/2014
97,68 Act. Europe
14/10/2014
99,83 Act. Europe
13/10/2014
100,00 ALLIANZ BEST STYLES EUROPE EQUITY
02/12/2016
121,91 ALLIANZ BEST STYLES EUROPE EQUITY
01/12/2016
122,86 ALLIANZ BEST STYLES EUROPE EQUITY
30/11/2016
123,05 ALLIANZ BEST STYLES EUROPE EQUITY
29/11/2016
122,96 ALLIANZ BEST STYLES EUROPE EQUITY
28/11/2016
122,89 ALLIANZ BEST STYLES EUROPE EQUITY
27/11/2016
123,50 ALLIANZ BEST STYLES EUROPE EQUITY
26/11/2016
123,50 ALLIANZ BEST STYLES EUROPE EQUITY
25/11/2016
123,50 ALLIANZ BEST STYLES EUROPE EQUITY
24/11/2016
123,44 ALLIANZ BEST STYLES EUROPE EQUITY
23/11/2016
123,18 ALLIANZ BEST STYLES EUROPE EQUITY
22/11/2016
123,50 ALLIANZ BEST STYLES EUROPE EQUITY
21/11/2016
121,87 ALLIANZ BEST STYLES EUROPE EQUITY
20/11/2016
122,35 ALLIANZ BEST STYLES EUROPE EQUITY
19/11/2016
122,35 ALLIANZ BEST STYLES EUROPE EQUITY
18/11/2016
122,35 ALLIANZ BEST STYLES EUROPE EQUITY
17/11/2016
122,02 ALLIANZ BEST STYLES EUROPE EQUITY
16/11/2016
122,37 ALLIANZ BEST STYLES EUROPE EQUITY
15/11/2016
122,02 ALLIANZ BEST STYLES EUROPE EQUITY
14/11/2016
122,77 ALLIANZ BEST STYLES EUROPE EQUITY
13/11/2016
122,39 ALLIANZ BEST STYLES EUROPE EQUITY
12/11/2016
122,39 ALLIANZ BEST STYLES EUROPE EQUITY
11/11/2016
122,39 ALLIANZ BEST STYLES EUROPE EQUITY
10/11/2016
123,53 ALLIANZ BEST STYLES EUROPE EQUITY
09/11/2016
120,29 ALLIANZ BEST STYLES EUROPE EQUITY
08/11/2016
120,46 ALLIANZ BEST STYLES EUROPE EQUITY
07/11/2016
119,67 ALLIANZ BEST STYLES EUROPE EQUITY
06/11/2016
118,08 ALLIANZ BEST STYLES EUROPE EQUITY
05/11/2016
118,08 ALLIANZ BEST STYLES EUROPE EQUITY
04/11/2016
118,08 ALLIANZ BEST STYLES EUROPE EQUITY
03/11/2016
119,72 ALLIANZ BEST STYLES EUROPE EQUITY
02/11/2016
119,94 ALLIANZ BEST STYLES EUROPE EQUITY
01/11/2016
121,94 ALLIANZ BEST STYLES EUROPE EQUITY
31/10/2016
121,94 ALLIANZ BEST STYLES EUROPE EQUITY
30/10/2016
121,98 ALLIANZ BEST STYLES EUROPE EQUITY
29/10/2016
121,98 ALLIANZ BEST STYLES EUROPE EQUITY
28/10/2016
121,98 ALLIANZ BEST STYLES EUROPE EQUITY
27/10/2016
122,12 ALLIANZ BEST STYLES EUROPE EQUITY
26/10/2016
121,86 ALLIANZ BEST STYLES EUROPE EQUITY
25/10/2016
123,45 ALLIANZ BEST STYLES EUROPE EQUITY
24/10/2016
123,59 ALLIANZ BEST STYLES EUROPE EQUITY
23/10/2016
122,83 ALLIANZ BEST STYLES EUROPE EQUITY
22/10/2016
122,83 ALLIANZ BEST STYLES EUROPE EQUITY
21/10/2016
122,83 ALLIANZ BEST STYLES EUROPE EQUITY
20/10/2016
122,21 ALLIANZ BEST STYLES EUROPE EQUITY
19/10/2016
121,82 ALLIANZ BEST STYLES EUROPE EQUITY
18/10/2016
121,35 ALLIANZ BEST STYLES EUROPE EQUITY
17/10/2016
120,16 ALLIANZ BEST STYLES EUROPE EQUITY
16/10/2016
120,44 ALLIANZ BEST STYLES EUROPE EQUITY
15/10/2016
120,44 ALLIANZ BEST STYLES EUROPE EQUITY
14/10/2016
120,44 ALLIANZ BEST STYLES EUROPE EQUITY
13/10/2016
119,43 ALLIANZ BEST STYLES EUROPE EQUITY
12/10/2016
120,77 ALLIANZ BEST STYLES EUROPE EQUITY
11/10/2016
121,02 ALLIANZ BEST STYLES EUROPE EQUITY
10/10/2016
120,13 ALLIANZ BEST STYLES EUROPE EQUITY
09/10/2016
121,24 ALLIANZ BEST STYLES EUROPE EQUITY
08/10/2016
121,24 ALLIANZ BEST STYLES EUROPE EQUITY
07/10/2016
121,24 ALLIANZ BEST STYLES EUROPE EQUITY
06/10/2016
122,26 ALLIANZ BEST STYLES EUROPE EQUITY
05/10/2016
121,84 ALLIANZ BEST STYLES EUROPE EQUITY
04/10/2016
122,58 ALLIANZ BEST STYLES EUROPE EQUITY
03/10/2016
120,30 ALLIANZ BEST STYLES EUROPE EQUITY
02/10/2016
120,30 ALLIANZ BEST STYLES EUROPE EQUITY
01/10/2016
120,30 ALLIANZ BEST STYLES EUROPE EQUITY
30/09/2016
120,30 ALLIANZ BEST STYLES EUROPE EQUITY
29/09/2016
118,50 ALLIANZ BEST STYLES EUROPE EQUITY
28/09/2016
117,61 ALLIANZ BEST STYLES EUROPE EQUITY
27/09/2016
116,29 ALLIANZ BEST STYLES EUROPE EQUITY
26/09/2016
116,59 ALLIANZ BEST STYLES EUROPE EQUITY
25/09/2016
118,32 ALLIANZ BEST STYLES EUROPE EQUITY
24/09/2016
118,32 ALLIANZ BEST STYLES EUROPE EQUITY
23/09/2016
118,32 ALLIANZ BEST STYLES EUROPE EQUITY
22/09/2016
118,35 ALLIANZ BEST STYLES EUROPE EQUITY
21/09/2016
117,61 ALLIANZ BEST STYLES EUROPE EQUITY
20/09/2016
116,73 ALLIANZ BEST STYLES EUROPE EQUITY
19/09/2016
116,67 ALLIANZ BEST STYLES EUROPE EQUITY
18/09/2016
115,95 ALLIANZ BEST STYLES EUROPE EQUITY
17/09/2016
115,95 ALLIANZ BEST STYLES EUROPE EQUITY
16/09/2016
115,95 ALLIANZ BEST STYLES EUROPE EQUITY
15/09/2016
115,75 ALLIANZ BEST STYLES EUROPE EQUITY
14/09/2016
116,18 ALLIANZ BEST STYLES EUROPE EQUITY
13/09/2016
116,79 ALLIANZ BEST STYLES EUROPE EQUITY
12/09/2016
115,94 ALLIANZ BEST STYLES EUROPE EQUITY
11/09/2016
119,31 ALLIANZ BEST STYLES EUROPE EQUITY
10/09/2016
119,31 ALLIANZ BEST STYLES EUROPE EQUITY
09/09/2016
119,31 ALLIANZ BEST STYLES EUROPE EQUITY
08/09/2016
120,00 ALLIANZ BEST STYLES EUROPE EQUITY
07/09/2016
119,42 ALLIANZ BEST STYLES EUROPE EQUITY
06/09/2016
119,84 ALLIANZ BEST STYLES EUROPE EQUITY
05/09/2016
120,05 ALLIANZ BEST STYLES EUROPE EQUITY
04/09/2016
117,44 ALLIANZ BEST STYLES EUROPE EQUITY
03/09/2016
117,44 ALLIANZ BEST STYLES EUROPE EQUITY
02/09/2016
117,44 ALLIANZ BEST STYLES EUROPE EQUITY
01/09/2016
118,20 ALLIANZ BEST STYLES EUROPE EQUITY
31/08/2016
117,74 ALLIANZ BEST STYLES EUROPE EQUITY
30/08/2016
117,56 ALLIANZ BEST STYLES EUROPE EQUITY
29/08/2016
116,98 ALLIANZ BEST STYLES EUROPE EQUITY
28/08/2016
116,75 ALLIANZ BEST STYLES EUROPE EQUITY
27/08/2016
116,75 ALLIANZ BEST STYLES EUROPE EQUITY
26/08/2016
116,75 ALLIANZ BEST STYLES EUROPE EQUITY
25/08/2016
116,39 ALLIANZ BEST STYLES EUROPE EQUITY
24/08/2016
117,75 ALLIANZ BEST STYLES EUROPE EQUITY
23/08/2016
116,74 ALLIANZ BEST STYLES EUROPE EQUITY
22/08/2016
116,69 ALLIANZ BEST STYLES EUROPE EQUITY
21/08/2016
116,02 ALLIANZ BEST STYLES EUROPE EQUITY
20/08/2016
116,02 ALLIANZ BEST STYLES EUROPE EQUITY
19/08/2016
116,02 ALLIANZ BEST STYLES EUROPE EQUITY
18/08/2016
116,93 ALLIANZ BEST STYLES EUROPE EQUITY
17/08/2016
116,65 ALLIANZ BEST STYLES EUROPE EQUITY
16/08/2016
117,31 ALLIANZ BEST STYLES EUROPE EQUITY
15/08/2016
118,36 ALLIANZ BEST STYLES EUROPE EQUITY
14/08/2016
118,36 ALLIANZ BEST STYLES EUROPE EQUITY
13/08/2016
118,36 ALLIANZ BEST STYLES EUROPE EQUITY
12/08/2016
118,36 ALLIANZ BEST STYLES EUROPE EQUITY
11/08/2016
117,32 ALLIANZ BEST STYLES EUROPE EQUITY
10/08/2016
117,65 ALLIANZ BEST STYLES EUROPE EQUITY
09/08/2016
116,85 ALLIANZ BEST STYLES EUROPE EQUITY
08/08/2016
117,03 ALLIANZ BEST STYLES EUROPE EQUITY
07/08/2016
115,58 ALLIANZ BEST STYLES EUROPE EQUITY
06/08/2016
115,58 ALLIANZ BEST STYLES EUROPE EQUITY
05/08/2016
115,58 ALLIANZ BEST STYLES EUROPE EQUITY
04/08/2016
114,90 ALLIANZ BEST STYLES EUROPE EQUITY
03/08/2016
114,31 ALLIANZ BEST STYLES EUROPE EQUITY
02/08/2016
114,22 ALLIANZ BEST STYLES EUROPE EQUITY
01/08/2016
116,64 ALLIANZ BEST STYLES EUROPE EQUITY
31/07/2016
116,39 ALLIANZ BEST STYLES EUROPE EQUITY
30/07/2016
116,39 ALLIANZ BEST STYLES EUROPE EQUITY
29/07/2016
116,39 ALLIANZ BEST STYLES EUROPE EQUITY
28/07/2016
117,00 ALLIANZ BEST STYLES EUROPE EQUITY
27/07/2016
116,91 ALLIANZ BEST STYLES EUROPE EQUITY
26/07/2016
115,95 ALLIANZ BEST STYLES EUROPE EQUITY
25/07/2016
116,92 ALLIANZ BEST STYLES EUROPE EQUITY
24/07/2016
116,20 ALLIANZ BEST STYLES EUROPE EQUITY
23/07/2016
116,20 ALLIANZ BEST STYLES EUROPE EQUITY
22/07/2016
116,20 ALLIANZ BEST STYLES EUROPE EQUITY
21/07/2016
115,99 ALLIANZ BEST STYLES EUROPE EQUITY
20/07/2016
115,95 ALLIANZ BEST STYLES EUROPE EQUITY
19/07/2016
114,66 ALLIANZ BEST STYLES EUROPE EQUITY
18/07/2016
115,81 ALLIANZ BEST STYLES EUROPE EQUITY
17/07/2016
115,56 ALLIANZ BEST STYLES EUROPE EQUITY
16/07/2016
115,56 ALLIANZ BEST STYLES EUROPE EQUITY
15/07/2016
115,56 ALLIANZ BEST STYLES EUROPE EQUITY
14/07/2016
115,95 ALLIANZ BEST STYLES EUROPE EQUITY
13/07/2016
115,37 ALLIANZ BEST STYLES EUROPE EQUITY
12/07/2016
115,04 ALLIANZ BEST STYLES EUROPE EQUITY
11/07/2016
112,12 ALLIANZ BEST STYLES EUROPE EQUITY
10/07/2016
110,28 ALLIANZ BEST STYLES EUROPE EQUITY
09/07/2016
110,28 ALLIANZ BEST STYLES EUROPE EQUITY
08/07/2016
110,28 ALLIANZ BEST STYLES EUROPE EQUITY
07/07/2016
110,71 ALLIANZ BEST STYLES EUROPE EQUITY
06/07/2016
109,25 ALLIANZ BEST STYLES EUROPE EQUITY
05/07/2016
110,59 ALLIANZ BEST STYLES EUROPE EQUITY
04/07/2016
113,18 ALLIANZ BEST STYLES EUROPE EQUITY
03/07/2016
112,77 ALLIANZ BEST STYLES EUROPE EQUITY
02/07/2016
112,77 ALLIANZ BEST STYLES EUROPE EQUITY
01/07/2016
112,77 ALLIANZ BEST STYLES EUROPE EQUITY
30/06/2016
111,62 ALLIANZ BEST STYLES EUROPE EQUITY
29/06/2016
110,44 ALLIANZ BEST STYLES EUROPE EQUITY
28/06/2016
107,95 ALLIANZ BEST STYLES EUROPE EQUITY
27/06/2016
108,07 ALLIANZ BEST STYLES EUROPE EQUITY
26/06/2016
111,20 ALLIANZ BEST STYLES EUROPE EQUITY
25/06/2016
111,20 ALLIANZ BEST STYLES EUROPE EQUITY
24/06/2016
111,20 ALLIANZ BEST STYLES EUROPE EQUITY
23/06/2016
117,78 ALLIANZ BEST STYLES EUROPE EQUITY
22/06/2016
117,78 ALLIANZ BEST STYLES EUROPE EQUITY
21/06/2016
117,24 ALLIANZ BEST STYLES EUROPE EQUITY
20/06/2016
116,66 ALLIANZ BEST STYLES EUROPE EQUITY
19/06/2016
112,82 ALLIANZ BEST STYLES EUROPE EQUITY
18/06/2016
112,82 ALLIANZ BEST STYLES EUROPE EQUITY
17/06/2016
112,82 ALLIANZ BEST STYLES EUROPE EQUITY
16/06/2016
110,71 ALLIANZ BEST STYLES EUROPE EQUITY
15/06/2016
112,36 ALLIANZ BEST STYLES EUROPE EQUITY
14/06/2016
111,68 ALLIANZ BEST STYLES EUROPE EQUITY
13/06/2016
113,78 ALLIANZ BEST STYLES EUROPE EQUITY
12/06/2016
116,83 ALLIANZ BEST STYLES EUROPE EQUITY
11/06/2016
116,83 ALLIANZ BEST STYLES EUROPE EQUITY
10/06/2016
116,83 ALLIANZ BEST STYLES EUROPE EQUITY
09/06/2016
118,64 ALLIANZ BEST STYLES EUROPE EQUITY
08/06/2016
119,50 ALLIANZ BEST STYLES EUROPE EQUITY
07/06/2016
120,17 ALLIANZ BEST STYLES EUROPE EQUITY
06/06/2016
118,35 ALLIANZ BEST STYLES EUROPE EQUITY
05/06/2016
119,75 ALLIANZ BEST STYLES EUROPE EQUITY
04/06/2016
119,75 ALLIANZ BEST STYLES EUROPE EQUITY
03/06/2016
119,75 ALLIANZ BEST STYLES EUROPE EQUITY
02/06/2016
119,35 ALLIANZ BEST STYLES EUROPE EQUITY
01/06/2016
119,34 ALLIANZ BEST STYLES EUROPE EQUITY
31/05/2016
121,00 ALLIANZ BEST STYLES EUROPE EQUITY
30/05/2016
121,01 ALLIANZ BEST STYLES EUROPE EQUITY
29/05/2016
120,60 ALLIANZ BEST STYLES EUROPE EQUITY
28/05/2016
120,60 ALLIANZ BEST STYLES EUROPE EQUITY
27/05/2016
120,60 ALLIANZ BEST STYLES EUROPE EQUITY
26/05/2016
120,19 ALLIANZ BEST STYLES EUROPE EQUITY
25/05/2016
120,19 ALLIANZ BEST STYLES EUROPE EQUITY
24/05/2016
117,38 ALLIANZ BEST STYLES EUROPE EQUITY
23/05/2016
117,08 ALLIANZ BEST STYLES EUROPE EQUITY
22/05/2016
116,62 ALLIANZ BEST STYLES EUROPE EQUITY
21/05/2016
116,62 ALLIANZ BEST STYLES EUROPE EQUITY
20/05/2016
116,62 ALLIANZ BEST STYLES EUROPE EQUITY
19/05/2016
115,31 ALLIANZ BEST STYLES EUROPE EQUITY
18/05/2016
115,06 ALLIANZ BEST STYLES EUROPE EQUITY
17/05/2016
116,27 ALLIANZ BEST STYLES EUROPE EQUITY
16/05/2016
113,93 ALLIANZ BEST STYLES EUROPE EQUITY
15/05/2016
113,93 ALLIANZ BEST STYLES EUROPE EQUITY
14/05/2016
113,93 ALLIANZ BEST STYLES EUROPE EQUITY
13/05/2016
113,93 ALLIANZ BEST STYLES EUROPE EQUITY
12/05/2016
115,21 ALLIANZ BEST STYLES EUROPE EQUITY
11/05/2016
114,61 ALLIANZ BEST STYLES EUROPE EQUITY
10/05/2016
115,36 ALLIANZ BEST STYLES EUROPE EQUITY
09/05/2016
114,98 ALLIANZ BEST STYLES EUROPE EQUITY
08/05/2016
113,63 ALLIANZ BEST STYLES EUROPE EQUITY
07/05/2016
113,63 ALLIANZ BEST STYLES EUROPE EQUITY
06/05/2016
113,63 ALLIANZ BEST STYLES EUROPE EQUITY
05/05/2016
114,27 ALLIANZ BEST STYLES EUROPE EQUITY
04/05/2016
114,27 ALLIANZ BEST STYLES EUROPE EQUITY
03/05/2016
115,43 ALLIANZ BEST STYLES EUROPE EQUITY
02/05/2016
116,74 ALLIANZ BEST STYLES EUROPE EQUITY
01/05/2016
118,04 ALLIANZ BEST STYLES EUROPE EQUITY
30/04/2016
118,04 ALLIANZ BEST STYLES EUROPE EQUITY
29/04/2016
118,04 ALLIANZ BEST STYLES EUROPE EQUITY
28/04/2016
117,40 ALLIANZ BEST STYLES EUROPE EQUITY
27/04/2016
118,26 ALLIANZ BEST STYLES EUROPE EQUITY
26/04/2016
118,11 ALLIANZ BEST STYLES EUROPE EQUITY
25/04/2016
117,15 ALLIANZ BEST STYLES EUROPE EQUITY
24/04/2016
117,57 ALLIANZ BEST STYLES EUROPE EQUITY
23/04/2016
117,57 ALLIANZ BEST STYLES EUROPE EQUITY
22/04/2016
117,57 ALLIANZ BEST STYLES EUROPE EQUITY
21/04/2016
118,71 ALLIANZ BEST STYLES EUROPE EQUITY
20/04/2016
117,93 ALLIANZ BEST STYLES EUROPE EQUITY
19/04/2016
118,04 ALLIANZ BEST STYLES EUROPE EQUITY
18/04/2016
116,00 ALLIANZ BEST STYLES EUROPE EQUITY
17/04/2016
116,36 ALLIANZ BEST STYLES EUROPE EQUITY
16/04/2016
116,36 ALLIANZ BEST STYLES EUROPE EQUITY
15/04/2016
116,36 ALLIANZ BEST STYLES EUROPE EQUITY
14/04/2016
116,44 ALLIANZ BEST STYLES EUROPE EQUITY
13/04/2016
115,61 ALLIANZ BEST STYLES EUROPE EQUITY
12/04/2016
112,81 ALLIANZ BEST STYLES EUROPE EQUITY
11/04/2016
112,84 ALLIANZ BEST STYLES EUROPE EQUITY
10/04/2016
111,71 ALLIANZ BEST STYLES EUROPE EQUITY
09/04/2016
111,71 ALLIANZ BEST STYLES EUROPE EQUITY
08/04/2016
111,71 ALLIANZ BEST STYLES EUROPE EQUITY
07/04/2016
112,27 ALLIANZ BEST STYLES EUROPE EQUITY
06/04/2016
111,55 ALLIANZ BEST STYLES EUROPE EQUITY
05/04/2016
111,39 ALLIANZ BEST STYLES EUROPE EQUITY
04/04/2016
113,04 ALLIANZ BEST STYLES EUROPE EQUITY
03/04/2016
113,08 ALLIANZ BEST STYLES EUROPE EQUITY
02/04/2016
113,08 ALLIANZ BEST STYLES EUROPE EQUITY
01/04/2016
113,08 ALLIANZ BEST STYLES EUROPE EQUITY
31/03/2016
114,77 ALLIANZ BEST STYLES EUROPE EQUITY
30/03/2016
115,42 ALLIANZ BEST STYLES EUROPE EQUITY
29/03/2016
114,56 ALLIANZ BEST STYLES EUROPE EQUITY
28/03/2016
114,21 ALLIANZ BEST STYLES EUROPE EQUITY
27/03/2016
114,21 ALLIANZ BEST STYLES EUROPE EQUITY
26/03/2016
114,21 ALLIANZ BEST STYLES EUROPE EQUITY
25/03/2016
114,21 ALLIANZ BEST STYLES EUROPE EQUITY
24/03/2016
114,21 ALLIANZ BEST STYLES EUROPE EQUITY
23/03/2016
115,89 ALLIANZ BEST STYLES EUROPE EQUITY
22/03/2016
115,05 ALLIANZ BEST STYLES EUROPE EQUITY
21/03/2016
116,42 ALLIANZ BEST STYLES EUROPE EQUITY
20/03/2016
115,85 ALLIANZ BEST STYLES EUROPE EQUITY
19/03/2016
115,85 ALLIANZ BEST STYLES EUROPE EQUITY
18/03/2016
115,85 ALLIANZ BEST STYLES EUROPE EQUITY
17/03/2016
114,85 ALLIANZ BEST STYLES EUROPE EQUITY
16/03/2016
115,67 ALLIANZ BEST STYLES EUROPE EQUITY
15/03/2016
115,71 ALLIANZ BEST STYLES EUROPE EQUITY
14/03/2016
116,67 ALLIANZ BEST STYLES EUROPE EQUITY
13/03/2016
115,19 ALLIANZ BEST STYLES EUROPE EQUITY
12/03/2016
115,19 ALLIANZ BEST STYLES EUROPE EQUITY
11/03/2016
115,19 ALLIANZ BEST STYLES EUROPE EQUITY
10/03/2016
114,51 ALLIANZ BEST STYLES EUROPE EQUITY
09/03/2016
115,06 ALLIANZ BEST STYLES EUROPE EQUITY
08/03/2016
114,21 ALLIANZ BEST STYLES EUROPE EQUITY
07/03/2016
115,22 ALLIANZ BEST STYLES EUROPE EQUITY
06/03/2016
115,39 ALLIANZ BEST STYLES EUROPE EQUITY
05/03/2016
115,39 ALLIANZ BEST STYLES EUROPE EQUITY
04/03/2016
115,39 ALLIANZ BEST STYLES EUROPE EQUITY
03/03/2016
115,54 ALLIANZ BEST STYLES EUROPE EQUITY
02/03/2016
115,22 ALLIANZ BEST STYLES EUROPE EQUITY
01/03/2016
114,01 ALLIANZ BEST STYLES EUROPE EQUITY
29/02/2016
111,45 ALLIANZ BEST STYLES EUROPE EQUITY
28/02/2016
112,68 ALLIANZ BEST STYLES EUROPE EQUITY
27/02/2016
112,68 ALLIANZ BEST STYLES EUROPE EQUITY
26/02/2016
112,68 ALLIANZ BEST STYLES EUROPE EQUITY
25/02/2016
109,93 ALLIANZ BEST STYLES EUROPE EQUITY
24/02/2016
109,17 ALLIANZ BEST STYLES EUROPE EQUITY
23/02/2016
111,79 ALLIANZ BEST STYLES EUROPE EQUITY
22/02/2016
112,22 ALLIANZ BEST STYLES EUROPE EQUITY
21/02/2016
111,39 ALLIANZ BEST STYLES EUROPE EQUITY
20/02/2016
111,39 ALLIANZ BEST STYLES EUROPE EQUITY
19/02/2016
111,39 ALLIANZ BEST STYLES EUROPE EQUITY
18/02/2016
111,42 ALLIANZ BEST STYLES EUROPE EQUITY
17/02/2016
109,88 ALLIANZ BEST STYLES EUROPE EQUITY
16/02/2016
108,30 ALLIANZ BEST STYLES EUROPE EQUITY
15/02/2016
108,49 ALLIANZ BEST STYLES EUROPE EQUITY
14/02/2016
104,39 ALLIANZ BEST STYLES EUROPE EQUITY
13/02/2016
104,39 ALLIANZ BEST STYLES EUROPE EQUITY
12/02/2016
104,39 ALLIANZ BEST STYLES EUROPE EQUITY
11/02/2016
102,88 ALLIANZ BEST STYLES EUROPE EQUITY
10/02/2016
106,46 ALLIANZ BEST STYLES EUROPE EQUITY
09/02/2016
105,69 ALLIANZ BEST STYLES EUROPE EQUITY
08/02/2016
107,29 ALLIANZ BEST STYLES EUROPE EQUITY
07/02/2016
111,06 ALLIANZ BEST STYLES EUROPE EQUITY
06/02/2016
111,06 ALLIANZ BEST STYLES EUROPE EQUITY
05/02/2016
111,06 ALLIANZ BEST STYLES EUROPE EQUITY
04/02/2016
111,51 ALLIANZ BEST STYLES EUROPE EQUITY
03/02/2016
111,37 ALLIANZ BEST STYLES EUROPE EQUITY
02/02/2016
112,75 ALLIANZ BEST STYLES EUROPE EQUITY
01/02/2016
114,43 ALLIANZ BEST STYLES EUROPE EQUITY
31/01/2016
113,76 ALLIANZ BEST STYLES EUROPE EQUITY
30/01/2016
113,76 ALLIANZ BEST STYLES EUROPE EQUITY
29/01/2016
113,76 ALLIANZ BEST STYLES EUROPE EQUITY
28/01/2016
114,13 ALLIANZ BEST STYLES EUROPE EQUITY
27/01/2016
112,84 ALLIANZ BEST STYLES EUROPE EQUITY
26/01/2016
111,46 ALLIANZ BEST STYLES EUROPE EQUITY
25/01/2016
112,94 ALLIANZ BEST STYLES EUROPE EQUITY
24/01/2016
112,75 ALLIANZ BEST STYLES EUROPE EQUITY
23/01/2016
112,75 ALLIANZ BEST STYLES EUROPE EQUITY
22/01/2016
112,75 ALLIANZ BEST STYLES EUROPE EQUITY
21/01/2016
107,94 ALLIANZ BEST STYLES EUROPE EQUITY
20/01/2016
108,29 ALLIANZ BEST STYLES EUROPE EQUITY
19/01/2016
111,76 ALLIANZ BEST STYLES EUROPE EQUITY
18/01/2016
110,02 ALLIANZ BEST STYLES EUROPE EQUITY
17/01/2016
112,31 ALLIANZ BEST STYLES EUROPE EQUITY
16/01/2016
112,31 ALLIANZ BEST STYLES EUROPE EQUITY
15/01/2016
112,31 ALLIANZ BEST STYLES EUROPE EQUITY
14/01/2016
112,92 ALLIANZ BEST STYLES EUROPE EQUITY
13/01/2016
116,93 ALLIANZ BEST STYLES EUROPE EQUITY
12/01/2016
115,33 ALLIANZ BEST STYLES EUROPE EQUITY
11/01/2016
114,98 ALLIANZ BEST STYLES EUROPE EQUITY
10/01/2016
116,92 ALLIANZ BEST STYLES EUROPE EQUITY
09/01/2016
116,92 ALLIANZ BEST STYLES EUROPE EQUITY
08/01/2016
116,92 ALLIANZ BEST STYLES EUROPE EQUITY
07/01/2016
114,85 ALLIANZ BEST STYLES EUROPE EQUITY
06/01/2016
119,47 ALLIANZ BEST STYLES EUROPE EQUITY
05/01/2016
119,40 ALLIANZ BEST STYLES EUROPE EQUITY
04/01/2016
119,30 ALLIANZ BEST STYLES EUROPE EQUITY
03/01/2016
123,09 ALLIANZ BEST STYLES EUROPE EQUITY
02/01/2016
123,09 ALLIANZ BEST STYLES EUROPE EQUITY
01/01/2016
123,09 ALLIANZ BEST STYLES EUROPE EQUITY
31/12/2015
123,09 ALLIANZ BEST STYLES EUROPE EQUITY
30/12/2015
123,09 ALLIANZ BEST STYLES EUROPE EQUITY
29/12/2015
122,88 ALLIANZ BEST STYLES EUROPE EQUITY
28/12/2015
121,98 ALLIANZ BEST STYLES EUROPE EQUITY
27/12/2015
121,16 ALLIANZ BEST STYLES EUROPE EQUITY
26/12/2015
121,16 ALLIANZ BEST STYLES EUROPE EQUITY
25/12/2015
121,16 ALLIANZ BEST STYLES EUROPE EQUITY
24/12/2015
121,16 ALLIANZ BEST STYLES EUROPE EQUITY
23/12/2015
121,16 ALLIANZ BEST STYLES EUROPE EQUITY
22/12/2015
119,01 ALLIANZ BEST STYLES EUROPE EQUITY
21/12/2015
121,22 ALLIANZ BEST STYLES EUROPE EQUITY
20/12/2015
121,61 ALLIANZ BEST STYLES EUROPE EQUITY
19/12/2015
121,61 ALLIANZ BEST STYLES EUROPE EQUITY
18/12/2015
121,61 ALLIANZ BEST STYLES EUROPE EQUITY
17/12/2015
122,94 ALLIANZ BEST STYLES EUROPE EQUITY
16/12/2015
120,46 ALLIANZ BEST STYLES EUROPE EQUITY
15/12/2015
118,79 ALLIANZ BEST STYLES EUROPE EQUITY
14/12/2015
119,63 ALLIANZ BEST STYLES EUROPE EQUITY
13/12/2015
120,48 ALLIANZ BEST STYLES EUROPE EQUITY
12/12/2015
120,48 ALLIANZ BEST STYLES EUROPE EQUITY
11/12/2015
120,48 ALLIANZ BEST STYLES EUROPE EQUITY
10/12/2015
121,31 ALLIANZ BEST STYLES EUROPE EQUITY
09/12/2015
121,40 ALLIANZ BEST STYLES EUROPE EQUITY
08/12/2015
123,32 ALLIANZ BEST STYLES EUROPE EQUITY
07/12/2015
125,34 ALLIANZ BEST STYLES EUROPE EQUITY
06/12/2015
123,90 ALLIANZ BEST STYLES EUROPE EQUITY
05/12/2015
123,90 ALLIANZ BEST STYLES EUROPE EQUITY
04/12/2015
123,90 ALLIANZ BEST STYLES EUROPE EQUITY
03/12/2015
128,80 ALLIANZ BEST STYLES EUROPE EQUITY
02/12/2015
128,64 ALLIANZ BEST STYLES EUROPE EQUITY
01/12/2015
128,96 ALLIANZ BEST STYLES EUROPE EQUITY
30/11/2015
128,18 ALLIANZ BEST STYLES EUROPE EQUITY
29/11/2015
127,73 ALLIANZ BEST STYLES EUROPE EQUITY
28/11/2015
127,73 ALLIANZ BEST STYLES EUROPE EQUITY
27/11/2015
127,73 ALLIANZ BEST STYLES EUROPE EQUITY
26/11/2015
127,46 ALLIANZ BEST STYLES EUROPE EQUITY
25/11/2015
126,42 ALLIANZ BEST STYLES EUROPE EQUITY
24/11/2015
125,12 ALLIANZ BEST STYLES EUROPE EQUITY
23/11/2015
126,20 ALLIANZ BEST STYLES EUROPE EQUITY
22/11/2015
126,63 ALLIANZ BEST STYLES EUROPE EQUITY
21/11/2015
126,63 ALLIANZ BEST STYLES EUROPE EQUITY
20/11/2015
126,63 ALLIANZ BEST STYLES EUROPE EQUITY
19/11/2015
127,50 ALLIANZ BEST STYLES EUROPE EQUITY
18/11/2015
125,76 ALLIANZ BEST STYLES EUROPE EQUITY
17/11/2015
125,68 ALLIANZ BEST STYLES EUROPE EQUITY
16/11/2015
123,22 ALLIANZ BEST STYLES EUROPE EQUITY
15/11/2015
123,71 ALLIANZ BEST STYLES EUROPE EQUITY
14/11/2015
123,71 ALLIANZ BEST STYLES EUROPE EQUITY
13/11/2015
123,71 ALLIANZ BEST STYLES EUROPE EQUITY
12/11/2015
125,28 ALLIANZ BEST STYLES EUROPE EQUITY
11/11/2015
125,50 ALLIANZ BEST STYLES EUROPE EQUITY
10/11/2015
124,25 ALLIANZ BEST STYLES EUROPE EQUITY
09/11/2015
125,53 ALLIANZ BEST STYLES EUROPE EQUITY
08/11/2015
125,09 ALLIANZ BEST STYLES EUROPE EQUITY
07/11/2015
125,09 ALLIANZ BEST STYLES EUROPE EQUITY
06/11/2015
125,09 ALLIANZ BEST STYLES EUROPE EQUITY
05/11/2015
125,71 ALLIANZ BEST STYLES EUROPE EQUITY
04/11/2015
126,07 ALLIANZ BEST STYLES EUROPE EQUITY
03/11/2015
124,86 ALLIANZ BEST STYLES EUROPE EQUITY
02/11/2015
124,98 ALLIANZ BEST STYLES EUROPE EQUITY
01/11/2015
124,31 ALLIANZ BEST STYLES EUROPE EQUITY
31/10/2015
124,31 ALLIANZ BEST STYLES EUROPE EQUITY
30/10/2015
124,31 ALLIANZ BEST STYLES EUROPE EQUITY
29/10/2015
124,20 ALLIANZ BEST STYLES EUROPE EQUITY
28/10/2015
124,05 ALLIANZ BEST STYLES EUROPE EQUITY
27/10/2015
124,38 ALLIANZ BEST STYLES EUROPE EQUITY
26/10/2015
125,00 ALLIANZ BEST STYLES EUROPE EQUITY
25/10/2015
123,84 ALLIANZ BEST STYLES EUROPE EQUITY
24/10/2015
123,84 ALLIANZ BEST STYLES EUROPE EQUITY
23/10/2015
123,84 ALLIANZ BEST STYLES EUROPE EQUITY
22/10/2015
120,62 ALLIANZ BEST STYLES EUROPE EQUITY
21/10/2015
119,82 ALLIANZ BEST STYLES EUROPE EQUITY
20/10/2015
119,91 ALLIANZ BEST STYLES EUROPE EQUITY
19/10/2015
120,70 ALLIANZ BEST STYLES EUROPE EQUITY
18/10/2015
120,65 ALLIANZ BEST STYLES EUROPE EQUITY
17/10/2015
120,65 ALLIANZ BEST STYLES EUROPE EQUITY
16/10/2015
120,65 ALLIANZ BEST STYLES EUROPE EQUITY
15/10/2015
119,32 ALLIANZ BEST STYLES EUROPE EQUITY
14/10/2015
118,04 ALLIANZ BEST STYLES EUROPE EQUITY
13/10/2015
118,31 ALLIANZ BEST STYLES EUROPE EQUITY
12/10/2015
119,93 ALLIANZ BEST STYLES EUROPE EQUITY
11/10/2015
120,56 ALLIANZ BEST STYLES EUROPE EQUITY
10/10/2015
120,56 ALLIANZ BEST STYLES EUROPE EQUITY
09/10/2015
120,56 ALLIANZ BEST STYLES EUROPE EQUITY
08/10/2015
118,76 ALLIANZ BEST STYLES EUROPE EQUITY
07/10/2015
120,24 ALLIANZ BEST STYLES EUROPE EQUITY
06/10/2015
118,70 ALLIANZ BEST STYLES EUROPE EQUITY
05/10/2015
117,52 ALLIANZ BEST STYLES EUROPE EQUITY
04/10/2015
116,26 ALLIANZ BEST STYLES EUROPE EQUITY
03/10/2015
116,26 ALLIANZ BEST STYLES EUROPE EQUITY
02/10/2015
116,26 ALLIANZ BEST STYLES EUROPE EQUITY
01/10/2015
116,67 ALLIANZ BEST STYLES EUROPE EQUITY
30/09/2015
114,83 ALLIANZ BEST STYLES EUROPE EQUITY
29/09/2015
110,51 ALLIANZ BEST STYLES EUROPE EQUITY
28/09/2015
112,05 ALLIANZ BEST STYLES EUROPE EQUITY
27/09/2015
113,06 ALLIANZ BEST STYLES EUROPE EQUITY
26/09/2015
113,06 ALLIANZ BEST STYLES EUROPE EQUITY
25/09/2015
113,06 ALLIANZ BEST STYLES EUROPE EQUITY
24/09/2015
111,97 ALLIANZ BEST STYLES EUROPE EQUITY
23/09/2015
112,99 ALLIANZ BEST STYLES EUROPE EQUITY
22/09/2015
113,34 ALLIANZ BEST STYLES EUROPE EQUITY
21/09/2015
115,11 ALLIANZ BEST STYLES EUROPE EQUITY
20/09/2015
115,53 ALLIANZ BEST STYLES EUROPE EQUITY
19/09/2015
115,53 ALLIANZ BEST STYLES EUROPE EQUITY
18/09/2015
115,53 ALLIANZ BEST STYLES EUROPE EQUITY
17/09/2015
116,90 ALLIANZ BEST STYLES EUROPE EQUITY
16/09/2015
116,73 ALLIANZ BEST STYLES EUROPE EQUITY
15/09/2015
114,62 ALLIANZ BEST STYLES EUROPE EQUITY
14/09/2015
115,78 ALLIANZ BEST STYLES EUROPE EQUITY
13/09/2015
115,51 ALLIANZ BEST STYLES EUROPE EQUITY
12/09/2015
115,51 ALLIANZ BEST STYLES EUROPE EQUITY
11/09/2015
115,51 ALLIANZ BEST STYLES EUROPE EQUITY
10/09/2015
117,16 ALLIANZ BEST STYLES EUROPE EQUITY
09/09/2015
118,32 ALLIANZ BEST STYLES EUROPE EQUITY
08/09/2015
116,79 ALLIANZ BEST STYLES EUROPE EQUITY
07/09/2015
114,97 ALLIANZ BEST STYLES EUROPE EQUITY
06/09/2015
115,27 ALLIANZ BEST STYLES EUROPE EQUITY
05/09/2015
115,27 ALLIANZ BEST STYLES EUROPE EQUITY
04/09/2015
115,27 ALLIANZ BEST STYLES EUROPE EQUITY
03/09/2015
116,22 ALLIANZ BEST STYLES EUROPE EQUITY
02/09/2015
113,62 ALLIANZ BEST STYLES EUROPE EQUITY
01/09/2015
113,90 ALLIANZ BEST STYLES EUROPE EQUITY
31/08/2015
116,76 ALLIANZ BEST STYLES EUROPE EQUITY
30/08/2015
116,41 ALLIANZ BEST STYLES EUROPE EQUITY
29/08/2015
116,41 ALLIANZ BEST STYLES EUROPE EQUITY
28/08/2015
116,41 ALLIANZ BEST STYLES EUROPE EQUITY
27/08/2015
116,59 ALLIANZ BEST STYLES EUROPE EQUITY
26/08/2015
113,51 ALLIANZ BEST STYLES EUROPE EQUITY
25/08/2015
113,46 ALLIANZ BEST STYLES EUROPE EQUITY
24/08/2015
113,10 ALLIANZ BEST STYLES EUROPE EQUITY
23/08/2015
119,74 ALLIANZ BEST STYLES EUROPE EQUITY
22/08/2015
119,74 ALLIANZ BEST STYLES EUROPE EQUITY
21/08/2015
119,74 ALLIANZ BEST STYLES EUROPE EQUITY
20/08/2015
121,56 ALLIANZ BEST STYLES EUROPE EQUITY
19/08/2015
123,58 ALLIANZ BEST STYLES EUROPE EQUITY
18/08/2015
124,78 ALLIANZ BEST STYLES EUROPE EQUITY
17/08/2015
124,72 ALLIANZ BEST STYLES EUROPE EQUITY
16/08/2015
124,77 ALLIANZ BEST STYLES EUROPE EQUITY
15/08/2015
124,77 ALLIANZ BEST STYLES EUROPE EQUITY
14/08/2015
124,77 ALLIANZ BEST STYLES EUROPE EQUITY
13/08/2015
125,36 ALLIANZ BEST STYLES EUROPE EQUITY
12/08/2015
123,21 ALLIANZ BEST STYLES EUROPE EQUITY
11/08/2015
127,15 ALLIANZ BEST STYLES EUROPE EQUITY
10/08/2015
127,19 ALLIANZ BEST STYLES EUROPE EQUITY
09/08/2015
128,02 ALLIANZ BEST STYLES EUROPE EQUITY
08/08/2015
128,02 ALLIANZ BEST STYLES EUROPE EQUITY
07/08/2015
128,02 ALLIANZ BEST STYLES EUROPE EQUITY
06/08/2015
128,74 ALLIANZ BEST STYLES EUROPE EQUITY
05/08/2015
128,51 ALLIANZ BEST STYLES EUROPE EQUITY
04/08/2015
127,27 ALLIANZ BEST STYLES EUROPE EQUITY
03/08/2015
127,07 ALLIANZ BEST STYLES EUROPE EQUITY
02/08/2015
126,50 ALLIANZ BEST STYLES EUROPE EQUITY
01/08/2015
126,50 ALLIANZ BEST STYLES EUROPE EQUITY
31/07/2015
126,50 ALLIANZ BEST STYLES EUROPE EQUITY
30/07/2015
126,10 ALLIANZ BEST STYLES EUROPE EQUITY
29/07/2015
125,21 ALLIANZ BEST STYLES EUROPE EQUITY
28/07/2015
124,41 ALLIANZ BEST STYLES EUROPE EQUITY
27/07/2015
125,05 ALLIANZ BEST STYLES EUROPE EQUITY
26/07/2015
127,82 ALLIANZ BEST STYLES EUROPE EQUITY
25/07/2015
127,82 ALLIANZ BEST STYLES EUROPE EQUITY
24/07/2015
127,82 ALLIANZ BEST STYLES EUROPE EQUITY
23/07/2015
127,79 ALLIANZ BEST STYLES EUROPE EQUITY
22/07/2015
128,19 ALLIANZ BEST STYLES EUROPE EQUITY
21/07/2015
129,57 ALLIANZ BEST STYLES EUROPE EQUITY
20/07/2015
130,26 ALLIANZ BEST STYLES EUROPE EQUITY
19/07/2015
129,45 ALLIANZ BEST STYLES EUROPE EQUITY
18/07/2015
129,45 ALLIANZ BEST STYLES EUROPE EQUITY
17/07/2015
129,45 ALLIANZ BEST STYLES EUROPE EQUITY
16/07/2015
129,39 ALLIANZ BEST STYLES EUROPE EQUITY
15/07/2015
127,47 ALLIANZ BEST STYLES EUROPE EQUITY
14/07/2015
126,40 ALLIANZ BEST STYLES EUROPE EQUITY
13/07/2015
126,58 ALLIANZ BEST STYLES EUROPE EQUITY
12/07/2015
124,10 ALLIANZ BEST STYLES EUROPE EQUITY
11/07/2015
124,10 ALLIANZ BEST STYLES EUROPE EQUITY
10/07/2015
124,10 ALLIANZ BEST STYLES EUROPE EQUITY
09/07/2015
120,89 ALLIANZ BEST STYLES EUROPE EQUITY
08/07/2015
119,78 ALLIANZ BEST STYLES EUROPE EQUITY
07/07/2015
121,76 ALLIANZ BEST STYLES EUROPE EQUITY
06/07/2015
121,99 ALLIANZ BEST STYLES EUROPE EQUITY
05/07/2015
123,28 ALLIANZ BEST STYLES EUROPE EQUITY
04/07/2015
123,28 ALLIANZ BEST STYLES EUROPE EQUITY
03/07/2015
123,28 ALLIANZ BEST STYLES EUROPE EQUITY
02/07/2015
124,21 ALLIANZ BEST STYLES EUROPE EQUITY
01/07/2015
123,96 ALLIANZ BEST STYLES EUROPE EQUITY
30/06/2015
123,04 ALLIANZ BEST STYLES EUROPE EQUITY
29/06/2015
124,76 ALLIANZ BEST STYLES EUROPE EQUITY
28/06/2015
126,37 ALLIANZ BEST STYLES EUROPE EQUITY
27/06/2015
126,37 ALLIANZ BEST STYLES EUROPE EQUITY
26/06/2015
126,37 ALLIANZ BEST STYLES EUROPE EQUITY
25/06/2015
126,94 ALLIANZ BEST STYLES EUROPE EQUITY
24/06/2015
127,67 ALLIANZ BEST STYLES EUROPE EQUITY
23/06/2015
125,95 ALLIANZ BEST STYLES EUROPE EQUITY
22/06/2015
125,95 ALLIANZ BEST STYLES EUROPE EQUITY
21/06/2015
123,90 ALLIANZ BEST STYLES EUROPE EQUITY
20/06/2015
123,90 ALLIANZ BEST STYLES EUROPE EQUITY
19/06/2015
123,90 ALLIANZ BEST STYLES EUROPE EQUITY
18/06/2015
121,85 ALLIANZ BEST STYLES EUROPE EQUITY
17/06/2015
123,84 ALLIANZ BEST STYLES EUROPE EQUITY
16/06/2015
121,90 ALLIANZ BEST STYLES EUROPE EQUITY
15/06/2015
123,39 ALLIANZ BEST STYLES EUROPE EQUITY
14/06/2015
125,71 ALLIANZ BEST STYLES EUROPE EQUITY
13/06/2015
125,71 ALLIANZ BEST STYLES EUROPE EQUITY
12/06/2015
125,71 ALLIANZ BEST STYLES EUROPE EQUITY
11/06/2015
125,72 ALLIANZ BEST STYLES EUROPE EQUITY
10/06/2015
123,43 ALLIANZ BEST STYLES EUROPE EQUITY
09/06/2015
122,66 ALLIANZ BEST STYLES EUROPE EQUITY
08/06/2015
124,64 ALLIANZ BEST STYLES EUROPE EQUITY
07/06/2015
124,63 ALLIANZ BEST STYLES EUROPE EQUITY
06/06/2015
124,63 ALLIANZ BEST STYLES EUROPE EQUITY
05/06/2015
124,63 ALLIANZ BEST STYLES EUROPE EQUITY
04/06/2015
127,01 ALLIANZ BEST STYLES EUROPE EQUITY
03/06/2015
127,01 ALLIANZ BEST STYLES EUROPE EQUITY
02/06/2015
126,81 ALLIANZ BEST STYLES EUROPE EQUITY
01/06/2015
128,38 ALLIANZ BEST STYLES EUROPE EQUITY
31/05/2015
129,33 ALLIANZ BEST STYLES EUROPE EQUITY
30/05/2015
129,33 ALLIANZ BEST STYLES EUROPE EQUITY
29/05/2015
129,33 ALLIANZ BEST STYLES EUROPE EQUITY
28/05/2015
130,35 ALLIANZ BEST STYLES EUROPE EQUITY
27/05/2015
129,58 ALLIANZ BEST STYLES EUROPE EQUITY
26/05/2015
129,95 ALLIANZ BEST STYLES EUROPE EQUITY
25/05/2015
130,30 ALLIANZ BEST STYLES EUROPE EQUITY
24/05/2015
130,30 ALLIANZ BEST STYLES EUROPE EQUITY
23/05/2015
130,30 ALLIANZ BEST STYLES EUROPE EQUITY
22/05/2015
130,30 ALLIANZ BEST STYLES EUROPE EQUITY
21/05/2015
129,84 ALLIANZ BEST STYLES EUROPE EQUITY
20/05/2015
129,05 ALLIANZ BEST STYLES EUROPE EQUITY
19/05/2015
128,96 ALLIANZ BEST STYLES EUROPE EQUITY
18/05/2015
127,32 ALLIANZ BEST STYLES EUROPE EQUITY
17/05/2015
127,89 ALLIANZ BEST STYLES EUROPE EQUITY
16/05/2015
127,89 ALLIANZ BEST STYLES EUROPE EQUITY
15/05/2015
127,89 ALLIANZ BEST STYLES EUROPE EQUITY
14/05/2015
127,53 ALLIANZ BEST STYLES EUROPE EQUITY
13/05/2015
127,53 ALLIANZ BEST STYLES EUROPE EQUITY
12/05/2015
125,60 ALLIANZ BEST STYLES EUROPE EQUITY
11/05/2015
127,46 ALLIANZ BEST STYLES EUROPE EQUITY
10/05/2015
125,89 ALLIANZ BEST STYLES EUROPE EQUITY
09/05/2015
125,89 ALLIANZ BEST STYLES EUROPE EQUITY
08/05/2015
125,89 ALLIANZ BEST STYLES EUROPE EQUITY
07/05/2015
122,34 ALLIANZ BEST STYLES EUROPE EQUITY
06/05/2015
124,30 ALLIANZ BEST STYLES EUROPE EQUITY
05/05/2015
126,85 ALLIANZ BEST STYLES EUROPE EQUITY
04/05/2015
125,73 ALLIANZ BEST STYLES EUROPE EQUITY
03/05/2015
126,01 ALLIANZ BEST STYLES EUROPE EQUITY
02/05/2015
126,01 ALLIANZ BEST STYLES EUROPE EQUITY
01/05/2015
126,01 ALLIANZ BEST STYLES EUROPE EQUITY
30/04/2015
126,01 ALLIANZ BEST STYLES EUROPE EQUITY
29/04/2015
129,17 ALLIANZ BEST STYLES EUROPE EQUITY
28/04/2015
129,90 ALLIANZ BEST STYLES EUROPE EQUITY
27/04/2015
129,25 ALLIANZ BEST STYLES EUROPE EQUITY
26/04/2015
130,11 ALLIANZ BEST STYLES EUROPE EQUITY
25/04/2015
130,11 ALLIANZ BEST STYLES EUROPE EQUITY
24/04/2015
130,11 ALLIANZ BEST STYLES EUROPE EQUITY
23/04/2015
129,11 ALLIANZ BEST STYLES EUROPE EQUITY
22/04/2015
128,90 ALLIANZ BEST STYLES EUROPE EQUITY
21/04/2015
130,22 ALLIANZ BEST STYLES EUROPE EQUITY
20/04/2015
129,20 ALLIANZ BEST STYLES EUROPE EQUITY
19/04/2015
129,96 ALLIANZ BEST STYLES EUROPE EQUITY
18/04/2015
129,96 ALLIANZ BEST STYLES EUROPE EQUITY
17/04/2015
129,96 ALLIANZ BEST STYLES EUROPE EQUITY
16/04/2015
130,86 ALLIANZ BEST STYLES EUROPE EQUITY
15/04/2015
131,41 ALLIANZ BEST STYLES EUROPE EQUITY
14/04/2015
130,61 ALLIANZ BEST STYLES EUROPE EQUITY
13/04/2015
130,85 ALLIANZ BEST STYLES EUROPE EQUITY
12/04/2015
130,15 ALLIANZ BEST STYLES EUROPE EQUITY
11/04/2015
130,15 ALLIANZ BEST STYLES EUROPE EQUITY
10/04/2015
130,15 ALLIANZ BEST STYLES EUROPE EQUITY
09/04/2015
128,83 ALLIANZ BEST STYLES EUROPE EQUITY
08/04/2015
128,48 ALLIANZ BEST STYLES EUROPE EQUITY
07/04/2015
127,74 ALLIANZ BEST STYLES EUROPE EQUITY
06/04/2015
126,37 ALLIANZ BEST STYLES EUROPE EQUITY
05/04/2015
126,37 ALLIANZ BEST STYLES EUROPE EQUITY
04/04/2015
126,37 ALLIANZ BEST STYLES EUROPE EQUITY
03/04/2015
126,37 ALLIANZ BEST STYLES EUROPE EQUITY
02/04/2015
126,37 ALLIANZ BEST STYLES EUROPE EQUITY
01/04/2015
126,61 ALLIANZ BEST STYLES EUROPE EQUITY
31/03/2015
127,23 ALLIANZ BEST STYLES EUROPE EQUITY
30/03/2015
126,61 ALLIANZ BEST STYLES EUROPE EQUITY
29/03/2015
125,59 ALLIANZ BEST STYLES EUROPE EQUITY
28/03/2015
125,59 ALLIANZ BEST STYLES EUROPE EQUITY
27/03/2015
125,59 ALLIANZ BEST STYLES EUROPE EQUITY
26/03/2015
124,41 ALLIANZ BEST STYLES EUROPE EQUITY
25/03/2015
127,57 ALLIANZ BEST STYLES EUROPE EQUITY
24/03/2015
127,51 ALLIANZ BEST STYLES EUROPE EQUITY
23/03/2015
127,18 ALLIANZ BEST STYLES EUROPE EQUITY
22/03/2015
127,00 ALLIANZ BEST STYLES EUROPE EQUITY
21/03/2015
127,00 ALLIANZ BEST STYLES EUROPE EQUITY
20/03/2015
127,00 ALLIANZ BEST STYLES EUROPE EQUITY
19/03/2015
126,75 ALLIANZ BEST STYLES EUROPE EQUITY
18/03/2015
125,37 ALLIANZ BEST STYLES EUROPE EQUITY
17/03/2015
126,19 ALLIANZ BEST STYLES EUROPE EQUITY
16/03/2015
126,42 ALLIANZ BEST STYLES EUROPE EQUITY
15/03/2015
125,33 ALLIANZ BEST STYLES EUROPE EQUITY
14/03/2015
125,33 ALLIANZ BEST STYLES EUROPE EQUITY
13/03/2015
125,33 ALLIANZ BEST STYLES EUROPE EQUITY
12/03/2015
125,51 ALLIANZ BEST STYLES EUROPE EQUITY
11/03/2015
125,05 ALLIANZ BEST STYLES EUROPE EQUITY
10/03/2015
124,49 ALLIANZ BEST STYLES EUROPE EQUITY
09/03/2015
124,05 ALLIANZ BEST STYLES EUROPE EQUITY
08/03/2015
125,09 ALLIANZ BEST STYLES EUROPE EQUITY
07/03/2015
125,09 ALLIANZ BEST STYLES EUROPE EQUITY
06/03/2015
125,09 ALLIANZ BEST STYLES EUROPE EQUITY
05/03/2015
124,11 ALLIANZ BEST STYLES EUROPE EQUITY
04/03/2015
122,92 ALLIANZ BEST STYLES EUROPE EQUITY
03/03/2015
124,20 ALLIANZ BEST STYLES EUROPE EQUITY
02/03/2015
124,40 ALLIANZ BEST STYLES EUROPE EQUITY
01/03/2015
123,35 ALLIANZ BEST STYLES EUROPE EQUITY
28/02/2015
123,35 ALLIANZ BEST STYLES EUROPE EQUITY
27/02/2015
123,35 ALLIANZ BEST STYLES EUROPE EQUITY
26/02/2015
122,53 ALLIANZ BEST STYLES EUROPE EQUITY
25/02/2015
122,15 ALLIANZ BEST STYLES EUROPE EQUITY
24/02/2015
121,76 ALLIANZ BEST STYLES EUROPE EQUITY
23/02/2015
121,30 ALLIANZ BEST STYLES EUROPE EQUITY
22/02/2015
120,63 ALLIANZ BEST STYLES EUROPE EQUITY
21/02/2015
120,63 ALLIANZ BEST STYLES EUROPE EQUITY
20/02/2015
120,63 ALLIANZ BEST STYLES EUROPE EQUITY
19/02/2015
120,40 ALLIANZ BEST STYLES EUROPE EQUITY
18/02/2015
120,12 ALLIANZ BEST STYLES EUROPE EQUITY
17/02/2015
119,01 ALLIANZ BEST STYLES EUROPE EQUITY
16/02/2015
119,25 ALLIANZ BEST STYLES EUROPE EQUITY
15/02/2015
119,40 ALLIANZ BEST STYLES EUROPE EQUITY
14/02/2015
119,40 ALLIANZ BEST STYLES EUROPE EQUITY
13/02/2015
119,40 ALLIANZ BEST STYLES EUROPE EQUITY
12/02/2015
118,48 ALLIANZ BEST STYLES EUROPE EQUITY
11/02/2015
118,05 ALLIANZ BEST STYLES EUROPE EQUITY
10/02/2015
117,71 ALLIANZ BEST STYLES EUROPE EQUITY
09/02/2015
116,97 ALLIANZ BEST STYLES EUROPE EQUITY
08/02/2015
117,83 ALLIANZ BEST STYLES EUROPE EQUITY
07/02/2015
117,83 ALLIANZ BEST STYLES EUROPE EQUITY
06/02/2015
117,83 ALLIANZ BEST STYLES EUROPE EQUITY
05/02/2015
118,28 ALLIANZ BEST STYLES EUROPE EQUITY
04/02/2015
117,56 ALLIANZ BEST STYLES EUROPE EQUITY
03/02/2015
118,16 ALLIANZ BEST STYLES EUROPE EQUITY
02/02/2015
116,32 ALLIANZ BEST STYLES EUROPE EQUITY
01/02/2015
117,15 ALLIANZ BEST STYLES EUROPE EQUITY
31/01/2015
117,15 ALLIANZ BEST STYLES EUROPE EQUITY
30/01/2015
117,15 ALLIANZ BEST STYLES EUROPE EQUITY
29/01/2015
116,74 ALLIANZ BEST STYLES EUROPE EQUITY
28/01/2015
117,37 ALLIANZ BEST STYLES EUROPE EQUITY
27/01/2015
117,73 ALLIANZ BEST STYLES EUROPE EQUITY
26/01/2015
117,92 ALLIANZ BEST STYLES EUROPE EQUITY
25/01/2015
117,49 ALLIANZ BEST STYLES EUROPE EQUITY
24/01/2015
117,49 ALLIANZ BEST STYLES EUROPE EQUITY
23/01/2015
117,49 ALLIANZ BEST STYLES EUROPE EQUITY
22/01/2015
113,66 ALLIANZ BEST STYLES EUROPE EQUITY
21/01/2015
113,01 ALLIANZ BEST STYLES EUROPE EQUITY
20/01/2015
113,08 ALLIANZ BEST STYLES EUROPE EQUITY
19/01/2015
112,40 ALLIANZ BEST STYLES EUROPE EQUITY
18/01/2015
110,31 ALLIANZ BEST STYLES EUROPE EQUITY
17/01/2015
110,31 ALLIANZ BEST STYLES EUROPE EQUITY
16/01/2015
110,31 ALLIANZ BEST STYLES EUROPE EQUITY
15/01/2015
109,42 ALLIANZ BEST STYLES EUROPE EQUITY
14/01/2015
109,34 ALLIANZ BEST STYLES EUROPE EQUITY
13/01/2015
108,65 ALLIANZ BEST STYLES EUROPE EQUITY
12/01/2015
108,27 ALLIANZ BEST STYLES EUROPE EQUITY
11/01/2015
108,51 ALLIANZ BEST STYLES EUROPE EQUITY
10/01/2015
108,51 ALLIANZ BEST STYLES EUROPE EQUITY
09/01/2015
108,51 ALLIANZ BEST STYLES EUROPE EQUITY
08/01/2015
107,44 ALLIANZ BEST STYLES EUROPE EQUITY
07/01/2015
106,23 ALLIANZ BEST STYLES EUROPE EQUITY
06/01/2015
105,66 ALLIANZ BEST STYLES EUROPE EQUITY
05/01/2015
108,26 ALLIANZ BEST STYLES EUROPE EQUITY
04/01/2015
108,55 ALLIANZ BEST STYLES EUROPE EQUITY
03/01/2015
108,55 ALLIANZ BEST STYLES EUROPE EQUITY
02/01/2015
108,55 ALLIANZ BEST STYLES EUROPE EQUITY
01/01/2015
108,80 ALLIANZ BEST STYLES EUROPE EQUITY
31/12/2014
108,80 ALLIANZ BEST STYLES EUROPE EQUITY
30/12/2014
108,80 ALLIANZ BEST STYLES EUROPE EQUITY
29/12/2014
108,88 ALLIANZ BEST STYLES EUROPE EQUITY
28/12/2014
108,62 ALLIANZ BEST STYLES EUROPE EQUITY
27/12/2014
108,62 ALLIANZ BEST STYLES EUROPE EQUITY
26/12/2014
108,62 ALLIANZ BEST STYLES EUROPE EQUITY
25/12/2014
108,62 ALLIANZ BEST STYLES EUROPE EQUITY
24/12/2014
108,62 ALLIANZ BEST STYLES EUROPE EQUITY
23/12/2014
108,62 ALLIANZ BEST STYLES EUROPE EQUITY
22/12/2014
108,78 ALLIANZ BEST STYLES EUROPE EQUITY
21/12/2014
107,92 ALLIANZ BEST STYLES EUROPE EQUITY
20/12/2014
107,92 ALLIANZ BEST STYLES EUROPE EQUITY
19/12/2014
107,92 ALLIANZ BEST STYLES EUROPE EQUITY
18/12/2014
106,00 ALLIANZ BEST STYLES EUROPE EQUITY
17/12/2014
103,33 ALLIANZ BEST STYLES EUROPE EQUITY
16/12/2014
102,45 ALLIANZ BEST STYLES EUROPE EQUITY
15/12/2014
105,34 ALLIANZ BEST STYLES EUROPE EQUITY
14/12/2014
105,82 ALLIANZ BEST STYLES EUROPE EQUITY
13/12/2014
105,82 ALLIANZ BEST STYLES EUROPE EQUITY
12/12/2014
105,82 ALLIANZ BEST STYLES EUROPE EQUITY
11/12/2014
107,35 ALLIANZ BEST STYLES EUROPE EQUITY
10/12/2014
107,97 ALLIANZ BEST STYLES EUROPE EQUITY
09/12/2014
108,80 ALLIANZ BEST STYLES EUROPE EQUITY
08/12/2014
110,22 ALLIANZ BEST STYLES EUROPE EQUITY
07/12/2014
109,91 ALLIANZ BEST STYLES EUROPE EQUITY
06/12/2014
109,91 ALLIANZ BEST STYLES EUROPE EQUITY
05/12/2014
109,91 ALLIANZ BEST STYLES EUROPE EQUITY
04/12/2014
110,14 ALLIANZ BEST STYLES EUROPE EQUITY
03/12/2014
109,97 ALLIANZ BEST STYLES EUROPE EQUITY
02/12/2014
109,25 ALLIANZ BEST STYLES EUROPE EQUITY
01/12/2014
108,49 ALLIANZ BEST STYLES EUROPE EQUITY
30/11/2014
108,62 ALLIANZ BEST STYLES EUROPE EQUITY
29/11/2014
108,62 ALLIANZ BEST STYLES EUROPE EQUITY
28/11/2014
108,62 ALLIANZ BEST STYLES EUROPE EQUITY
27/11/2014
109,34 ALLIANZ BEST STYLES EUROPE EQUITY
26/11/2014
109,24 ALLIANZ BEST STYLES EUROPE EQUITY
25/11/2014
109,21 ALLIANZ BEST STYLES EUROPE EQUITY
24/11/2014
108,97 ALLIANZ BEST STYLES EUROPE EQUITY
23/11/2014
107,61 ALLIANZ BEST STYLES EUROPE EQUITY
22/11/2014
107,61 ALLIANZ BEST STYLES EUROPE EQUITY
21/11/2014
107,61 ALLIANZ BEST STYLES EUROPE EQUITY
20/11/2014
106,37 ALLIANZ BEST STYLES EUROPE EQUITY
19/11/2014
106,84 ALLIANZ BEST STYLES EUROPE EQUITY
18/11/2014
106,49 ALLIANZ BEST STYLES EUROPE EQUITY
17/11/2014
104,94 ALLIANZ BEST STYLES EUROPE EQUITY
16/11/2014
105,38 ALLIANZ BEST STYLES EUROPE EQUITY
15/11/2014
105,38 ALLIANZ BEST STYLES EUROPE EQUITY
14/11/2014
105,38 ALLIANZ BEST STYLES EUROPE EQUITY
13/11/2014
105,58 ALLIANZ BEST STYLES EUROPE EQUITY
12/11/2014
105,86 ALLIANZ BEST STYLES EUROPE EQUITY
11/11/2014
106,66 ALLIANZ BEST STYLES EUROPE EQUITY
10/11/2014
105,76 ALLIANZ BEST STYLES EUROPE EQUITY
09/11/2014
106,25 ALLIANZ BEST STYLES EUROPE EQUITY
08/11/2014
106,25 ALLIANZ BEST STYLES EUROPE EQUITY
07/11/2014
106,25 ALLIANZ BEST STYLES EUROPE EQUITY
06/11/2014
105,30 ALLIANZ BEST STYLES EUROPE EQUITY
05/11/2014
105,13 ALLIANZ BEST STYLES EUROPE EQUITY
04/11/2014
105,57 ALLIANZ BEST STYLES EUROPE EQUITY
03/11/2014
105,77 ALLIANZ BEST STYLES EUROPE EQUITY
02/11/2014
105,61 ALLIANZ BEST STYLES EUROPE EQUITY
01/11/2014
105,61 ALLIANZ BEST STYLES EUROPE EQUITY
31/10/2014
105,61 ALLIANZ BEST STYLES EUROPE EQUITY
30/10/2014
103,00 ALLIANZ BEST STYLES EUROPE EQUITY
29/10/2014
103,66 ALLIANZ BEST STYLES EUROPE EQUITY
28/10/2014
103,06 ALLIANZ BEST STYLES EUROPE EQUITY
27/10/2014
102,24 ALLIANZ BEST STYLES EUROPE EQUITY
26/10/2014
102,92 ALLIANZ BEST STYLES EUROPE EQUITY
25/10/2014
102,92 ALLIANZ BEST STYLES EUROPE EQUITY
24/10/2014
102,92 ALLIANZ BEST STYLES EUROPE EQUITY
23/10/2014
102,23 ALLIANZ BEST STYLES EUROPE EQUITY
22/10/2014
101,29 ALLIANZ BEST STYLES EUROPE EQUITY
21/10/2014
99,95 ALLIANZ BEST STYLES EUROPE EQUITY
20/10/2014
98,88 ALLIANZ BEST STYLES EUROPE EQUITY
19/10/2014
98,48 ALLIANZ BEST STYLES EUROPE EQUITY
18/10/2014
98,48 ALLIANZ BEST STYLES EUROPE EQUITY
17/10/2014
98,48 ALLIANZ BEST STYLES EUROPE EQUITY
16/10/2014
96,48 ALLIANZ BEST STYLES EUROPE EQUITY
15/10/2014
98,98 ALLIANZ BEST STYLES EUROPE EQUITY
14/10/2014
99,01 ALLIANZ BEST STYLES EUROPE EQUITY
13/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ BEST STYLES EUROPE EQUITY 21,919,7016,410,60
Act. Europe 12,255,5515,730,36
MSCI Europe 11,195,0817,300,30
Performances annuelles
 2015
ALLIANZ BEST STYLES EUROPE EQUITY 13,13
Act. Europe 11,33
MSCI Europe 8,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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