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Quantalys sur Twitter
Quantalys Italia
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NC DYNAMIC EUROPEAN EQ FD USD ORD ACC. - IE00BG6MV538

Performance en base 100 du 14/10/2014 au 13/10/2017
 
NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
 
Act. Europe
 
MSCI Europe
MSCI Europe
13/10/2017
130,39 MSCI Europe
12/10/2017
130,13 MSCI Europe
11/10/2017
130,33 MSCI Europe
10/10/2017
130,39 MSCI Europe
09/10/2017
130,10 MSCI Europe
08/10/2017
130,23 MSCI Europe
07/10/2017
130,23 MSCI Europe
06/10/2017
130,23 MSCI Europe
05/10/2017
130,17 MSCI Europe
04/10/2017
129,92 MSCI Europe
03/10/2017
130,33 MSCI Europe
02/10/2017
130,03 MSCI Europe
01/10/2017
129,63 MSCI Europe
30/09/2017
129,63 MSCI Europe
29/09/2017
129,63 MSCI Europe
28/09/2017
128,94 MSCI Europe
27/09/2017
128,53 MSCI Europe
26/09/2017
127,91 MSCI Europe
25/09/2017
128,05 MSCI Europe
24/09/2017
127,85 MSCI Europe
23/09/2017
127,85 MSCI Europe
22/09/2017
127,85 MSCI Europe
21/09/2017
127,84 MSCI Europe
20/09/2017
127,19 MSCI Europe
19/09/2017
127,42 MSCI Europe
18/09/2017
127,37 MSCI Europe
17/09/2017
126,87 MSCI Europe
16/09/2017
126,87 MSCI Europe
15/09/2017
126,87 MSCI Europe
14/09/2017
127,12 MSCI Europe
13/09/2017
126,47 MSCI Europe
12/09/2017
127,36 MSCI Europe
11/09/2017
126,33 MSCI Europe
10/09/2017
124,75 MSCI Europe
09/09/2017
124,75 MSCI Europe
08/09/2017
124,75 MSCI Europe
07/09/2017
125,37 MSCI Europe
06/09/2017
124,71 MSCI Europe
05/09/2017
124,88 MSCI Europe
04/09/2017
124,79 MSCI Europe
03/09/2017
124,93 MSCI Europe
02/09/2017
124,93 MSCI Europe
01/09/2017
124,93 MSCI Europe
31/08/2017
125,28 MSCI Europe
30/08/2017
123,67 MSCI Europe
29/08/2017
122,61 MSCI Europe
28/08/2017
124,42 MSCI Europe
27/08/2017
125,36 MSCI Europe
26/08/2017
125,36 MSCI Europe
25/08/2017
125,36 MSCI Europe
24/08/2017
124,81 MSCI Europe
23/08/2017
124,76 MSCI Europe
22/08/2017
125,12 MSCI Europe
21/08/2017
124,76 MSCI Europe
20/08/2017
124,78 MSCI Europe
19/08/2017
124,78 MSCI Europe
18/08/2017
124,78 MSCI Europe
17/08/2017
126,04 MSCI Europe
16/08/2017
126,19 MSCI Europe
15/08/2017
125,15 MSCI Europe
14/08/2017
125,16 MSCI Europe
13/08/2017
124,27 MSCI Europe
12/08/2017
124,27 MSCI Europe
11/08/2017
124,27 MSCI Europe
10/08/2017
125,47 MSCI Europe
09/08/2017
126,52 MSCI Europe
08/08/2017
126,51 MSCI Europe
07/08/2017
127,08 MSCI Europe
06/08/2017
126,01 MSCI Europe
05/08/2017
126,01 MSCI Europe
04/08/2017
126,01 MSCI Europe
03/08/2017
126,23 MSCI Europe
02/08/2017
126,15 MSCI Europe
01/08/2017
126,35 MSCI Europe
31/07/2017
126,26 MSCI Europe
30/07/2017
125,92 MSCI Europe
29/07/2017
125,92 MSCI Europe
28/07/2017
125,92 MSCI Europe
27/07/2017
126,69 MSCI Europe
26/07/2017
127,01 MSCI Europe
25/07/2017
126,18 MSCI Europe
24/07/2017
125,91 MSCI Europe
23/07/2017
126,43 MSCI Europe
22/07/2017
126,43 MSCI Europe
21/07/2017
126,43 MSCI Europe
20/07/2017
129,24 MSCI Europe
19/07/2017
127,88 MSCI Europe
18/07/2017
127,35 MSCI Europe
17/07/2017
128,62 MSCI Europe
16/07/2017
128,92 MSCI Europe
15/07/2017
128,92 MSCI Europe
14/07/2017
128,92 MSCI Europe
13/07/2017
128,20 MSCI Europe
12/07/2017
127,63 MSCI Europe
11/07/2017
126,14 MSCI Europe
10/07/2017
126,82 MSCI Europe
09/07/2017
126,11 MSCI Europe
08/07/2017
126,11 MSCI Europe
07/07/2017
126,11 MSCI Europe
06/07/2017
126,66 MSCI Europe
05/07/2017
127,27 MSCI Europe
04/07/2017
127,05 MSCI Europe
03/07/2017
127,44 MSCI Europe
02/07/2017
125,98 MSCI Europe
01/07/2017
125,98 MSCI Europe
30/06/2017
125,98 MSCI Europe
29/06/2017
126,70 MSCI Europe
28/06/2017
128,11 MSCI Europe
27/06/2017
128,40 MSCI Europe
26/06/2017
129,43 MSCI Europe
25/06/2017
129,05 MSCI Europe
24/06/2017
129,05 MSCI Europe
23/06/2017
129,05 MSCI Europe
22/06/2017
128,92 MSCI Europe
21/06/2017
128,99 MSCI Europe
20/06/2017
128,95 MSCI Europe
19/06/2017
129,87 MSCI Europe
18/06/2017
129,46 MSCI Europe
17/06/2017
129,46 MSCI Europe
16/06/2017
129,46 MSCI Europe
15/06/2017
128,08 MSCI Europe
14/06/2017
129,53 MSCI Europe
13/06/2017
128,96 MSCI Europe
12/06/2017
128,21 MSCI Europe
11/06/2017
129,72 MSCI Europe
10/06/2017
129,72 MSCI Europe
09/06/2017
129,72 MSCI Europe
08/06/2017
129,07 MSCI Europe
07/06/2017
129,63 MSCI Europe
06/06/2017
129,29 MSCI Europe
05/06/2017
130,08 MSCI Europe
04/06/2017
130,83 MSCI Europe
03/06/2017
130,83 MSCI Europe
02/06/2017
130,83 MSCI Europe
01/06/2017
129,93 MSCI Europe
31/05/2017
129,54 MSCI Europe
30/05/2017
129,43 MSCI Europe
29/05/2017
129,48 MSCI Europe
28/05/2017
129,46 MSCI Europe
27/05/2017
129,46 MSCI Europe
26/05/2017
129,46 MSCI Europe
25/05/2017
129,87 MSCI Europe
24/05/2017
129,85 MSCI Europe
23/05/2017
129,99 MSCI Europe
22/05/2017
129,60 MSCI Europe
21/05/2017
129,79 MSCI Europe
20/05/2017
129,79 MSCI Europe
19/05/2017
129,79 MSCI Europe
18/05/2017
128,84 MSCI Europe
17/05/2017
129,84 MSCI Europe
16/05/2017
131,29 MSCI Europe
15/05/2017
131,00 MSCI Europe
14/05/2017
131,30 MSCI Europe
13/05/2017
131,30 MSCI Europe
12/05/2017
131,30 MSCI Europe
11/05/2017
130,38 MSCI Europe
10/05/2017
130,65 MSCI Europe
09/05/2017
130,59 MSCI Europe
08/05/2017
129,87 MSCI Europe
07/05/2017
130,34 MSCI Europe
06/05/2017
130,34 MSCI Europe
05/05/2017
130,34 MSCI Europe
04/05/2017
129,32 MSCI Europe
03/05/2017
128,02 MSCI Europe
02/05/2017
127,98 MSCI Europe
01/05/2017
127,01 MSCI Europe
30/04/2017
126,84 MSCI Europe
29/04/2017
126,84 MSCI Europe
28/04/2017
126,84 MSCI Europe
27/04/2017
127,35 MSCI Europe
26/04/2017
127,60 MSCI Europe
25/04/2017
127,61 MSCI Europe
24/04/2017
127,07 MSCI Europe
23/04/2017
124,13 MSCI Europe
22/04/2017
124,13 MSCI Europe
21/04/2017
124,13 MSCI Europe
20/04/2017
124,46 MSCI Europe
19/04/2017
123,81 MSCI Europe
18/04/2017
123,86 MSCI Europe
17/04/2017
125,56 MSCI Europe
16/04/2017
125,03 MSCI Europe
15/04/2017
125,03 MSCI Europe
14/04/2017
125,03 MSCI Europe
13/04/2017
125,03 MSCI Europe
12/04/2017
125,71 MSCI Europe
11/04/2017
125,48 MSCI Europe
10/04/2017
125,61 MSCI Europe
09/04/2017
125,16 MSCI Europe
08/04/2017
125,16 MSCI Europe
07/04/2017
125,16 MSCI Europe
06/04/2017
125,02 MSCI Europe
05/04/2017
124,68 MSCI Europe
04/04/2017
124,99 MSCI Europe
03/04/2017
124,50 MSCI Europe
02/04/2017
125,25 MSCI Europe
01/04/2017
125,25 MSCI Europe
31/03/2017
125,25 MSCI Europe
30/03/2017
124,95 MSCI Europe
29/03/2017
124,29 MSCI Europe
28/03/2017
123,92 MSCI Europe
27/03/2017
123,00 MSCI Europe
26/03/2017
123,53 MSCI Europe
25/03/2017
123,53 MSCI Europe
24/03/2017
123,53 MSCI Europe
23/03/2017
123,76 MSCI Europe
22/03/2017
122,68 MSCI Europe
21/03/2017
123,34 MSCI Europe
20/03/2017
123,90 MSCI Europe
19/03/2017
124,15 MSCI Europe
18/03/2017
124,15 MSCI Europe
17/03/2017
124,15 MSCI Europe
16/03/2017
123,99 MSCI Europe
15/03/2017
122,98 MSCI Europe
14/03/2017
122,51 MSCI Europe
13/03/2017
122,82 MSCI Europe
12/03/2017
122,87 MSCI Europe
11/03/2017
122,87 MSCI Europe
10/03/2017
122,87 MSCI Europe
09/03/2017
122,52 MSCI Europe
08/03/2017
122,08 MSCI Europe
07/03/2017
122,06 MSCI Europe
06/03/2017
122,38 MSCI Europe
05/03/2017
122,93 MSCI Europe
04/03/2017
122,93 MSCI Europe
03/03/2017
122,93 MSCI Europe
02/03/2017
123,20 MSCI Europe
01/03/2017
123,26 MSCI Europe
28/02/2017
121,48 MSCI Europe
27/02/2017
121,23 MSCI Europe
26/02/2017
120,66 MSCI Europe
25/02/2017
120,66 MSCI Europe
24/02/2017
120,66 MSCI Europe
23/02/2017
122,26 MSCI Europe
22/02/2017
122,45 MSCI Europe
21/02/2017
122,08 MSCI Europe
20/02/2017
121,38 MSCI Europe
19/02/2017
120,87 MSCI Europe
18/02/2017
120,87 MSCI Europe
17/02/2017
120,87 MSCI Europe
16/02/2017
121,28 MSCI Europe
15/02/2017
121,62 MSCI Europe
14/02/2017
120,31 MSCI Europe
13/02/2017
120,71 MSCI Europe
12/02/2017
120,02 MSCI Europe
11/02/2017
120,02 MSCI Europe
10/02/2017
120,02 MSCI Europe
09/02/2017
119,55 MSCI Europe
08/02/2017
119,34 MSCI Europe
07/02/2017
118,66 MSCI Europe
06/02/2017
118,51 MSCI Europe
05/02/2017
119,52 MSCI Europe
04/02/2017
119,52 MSCI Europe
03/02/2017
119,52 MSCI Europe
02/02/2017
118,29 MSCI Europe
01/02/2017
118,33 MSCI Europe
31/01/2017
118,29 MSCI Europe
30/01/2017
119,21 MSCI Europe
29/01/2017
120,05 MSCI Europe
28/01/2017
120,05 MSCI Europe
27/01/2017
120,05 MSCI Europe
26/01/2017
119,82 MSCI Europe
25/01/2017
119,88 MSCI Europe
24/01/2017
118,43 MSCI Europe
23/01/2017
118,37 MSCI Europe
22/01/2017
119,07 MSCI Europe
21/01/2017
119,07 MSCI Europe
20/01/2017
119,07 MSCI Europe
19/01/2017
117,98 MSCI Europe
18/01/2017
119,01 MSCI Europe
17/01/2017
118,58 MSCI Europe
16/01/2017
118,81 MSCI Europe
15/01/2017
119,24 MSCI Europe
14/01/2017
119,24 MSCI Europe
13/01/2017
119,24 MSCI Europe
12/01/2017
118,24 MSCI Europe
11/01/2017
118,90 MSCI Europe
10/01/2017
119,28 MSCI Europe
09/01/2017
119,30 MSCI Europe
08/01/2017
119,31 MSCI Europe
07/01/2017
119,31 MSCI Europe
06/01/2017
119,31 MSCI Europe
05/01/2017
120,62 MSCI Europe
04/01/2017
119,84 MSCI Europe
03/01/2017
119,53 MSCI Europe
02/01/2017
119,64 MSCI Europe
01/01/2017
118,23 MSCI Europe
31/12/2016
118,23 MSCI Europe
30/12/2016
118,23 MSCI Europe
29/12/2016
118,18 MSCI Europe
28/12/2016
118,10 MSCI Europe
27/12/2016
117,97 MSCI Europe
26/12/2016
117,85 MSCI Europe
25/12/2016
117,85 MSCI Europe
24/12/2016
117,85 MSCI Europe
23/12/2016
117,85 MSCI Europe
22/12/2016
117,78 MSCI Europe
21/12/2016
118,04 MSCI Europe
20/12/2016
117,66 MSCI Europe
19/12/2016
117,74 MSCI Europe
18/12/2016
117,38 MSCI Europe
17/12/2016
117,38 MSCI Europe
16/12/2016
117,38 MSCI Europe
15/12/2016
117,25 MSCI Europe
14/12/2016
116,39 MSCI Europe
13/12/2016
117,20 MSCI Europe
12/12/2016
115,76 MSCI Europe
11/12/2016
115,87 MSCI Europe
10/12/2016
115,87 MSCI Europe
09/12/2016
115,87 MSCI Europe
08/12/2016
113,43 MSCI Europe
07/12/2016
114,00 MSCI Europe
06/12/2016
112,57 MSCI Europe
05/12/2016
111,72 MSCI Europe
04/12/2016
111,03 MSCI Europe
03/12/2016
111,03 MSCI Europe
02/12/2016
111,03 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
13/10/2017
132,53 Act. Europe
12/10/2017
132,29 Act. Europe
11/10/2017
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30/09/2017
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27/09/2017
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20/09/2017
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31/08/2017
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30/08/2017
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29/08/2017
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27/08/2017
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26/08/2017
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25/08/2017
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24/08/2017
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20/08/2017
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15/08/2017
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31/07/2017
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30/07/2017
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30/06/2017
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08/06/2017
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31/05/2017
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30/05/2017
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27/05/2017
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129,92 Act. Europe
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
128,92 Act. Europe
26/04/2017
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25/04/2017
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24/04/2017
128,08 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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13/04/2017
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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
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26/03/2017
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25/03/2017
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21/03/2017
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28/02/2017
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27/02/2017
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15/02/2017
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14/02/2017
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13/02/2017
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31/01/2017
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28/01/2017
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31/12/2016
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30/12/2016
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29/12/2016
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28/12/2016
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27/12/2016
119,00 Act. Europe
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30/11/2016
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31/10/2016
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30/10/2016
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30/09/2016
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28/09/2016
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27/09/2016
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07/09/2016
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01/09/2016
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31/08/2016
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29/08/2016
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112,90 Act. Europe
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01/08/2016
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31/07/2016
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31/05/2016
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110,95 Act. Europe
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110,98 Act. Europe
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110,20 Act. Europe
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30/04/2016
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29/04/2016
112,68 Act. Europe
28/04/2016
114,30 Act. Europe
27/04/2016
114,24 Act. Europe
26/04/2016
113,86 Act. Europe
25/04/2016
113,77 Act. Europe
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114,17 Act. Europe
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21/04/2016
114,29 Act. Europe
20/04/2016
114,61 Act. Europe
19/04/2016
114,38 Act. Europe
18/04/2016
113,00 Act. Europe
17/04/2016
112,75 Act. Europe
16/04/2016
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15/04/2016
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14/04/2016
112,95 Act. Europe
13/04/2016
112,51 Act. Europe
12/04/2016
110,36 Act. Europe
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110,03 Act. Europe
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109,61 Act. Europe
09/04/2016
109,61 Act. Europe
08/04/2016
109,61 Act. Europe
07/04/2016
108,73 Act. Europe
06/04/2016
109,20 Act. Europe
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108,76 Act. Europe
04/04/2016
110,46 Act. Europe
03/04/2016
110,11 Act. Europe
02/04/2016
110,11 Act. Europe
01/04/2016
110,11 Act. Europe
31/03/2016
111,35 Act. Europe
30/03/2016
112,17 Act. Europe
29/03/2016
110,83 Act. Europe
28/03/2016
110,58 Act. Europe
27/03/2016
110,59 Act. Europe
26/03/2016
110,59 Act. Europe
25/03/2016
110,59 Act. Europe
24/03/2016
110,59 Act. Europe
23/03/2016
111,93 Act. Europe
22/03/2016
111,76 Act. Europe
21/03/2016
111,95 Act. Europe
20/03/2016
112,09 Act. Europe
19/03/2016
112,09 Act. Europe
18/03/2016
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17/03/2016
111,65 Act. Europe
16/03/2016
111,89 Act. Europe
15/03/2016
111,87 Act. Europe
14/03/2016
112,73 Act. Europe
13/03/2016
111,88 Act. Europe
12/03/2016
111,88 Act. Europe
11/03/2016
111,88 Act. Europe
10/03/2016
109,98 Act. Europe
09/03/2016
111,11 Act. Europe
08/03/2016
110,65 Act. Europe
07/03/2016
111,49 Act. Europe
06/03/2016
111,85 Act. Europe
05/03/2016
111,85 Act. Europe
04/03/2016
111,85 Act. Europe
03/03/2016
111,13 Act. Europe
02/03/2016
111,33 Act. Europe
01/03/2016
110,86 Act. Europe
29/02/2016
109,29 Act. Europe
28/02/2016
108,67 Act. Europe
27/02/2016
108,67 Act. Europe
26/02/2016
108,67 Act. Europe
25/02/2016
107,27 Act. Europe
24/02/2016
105,71 Act. Europe
23/02/2016
107,84 Act. Europe
22/02/2016
108,59 Act. Europe
21/02/2016
107,12 Act. Europe
20/02/2016
107,12 Act. Europe
19/02/2016
107,12 Act. Europe
18/02/2016
107,64 Act. Europe
17/02/2016
106,97 Act. Europe
16/02/2016
104,75 Act. Europe
15/02/2016
104,90 Act. Europe
14/02/2016
102,05 Act. Europe
13/02/2016
102,03 Act. Europe
12/02/2016
102,03 Act. Europe
11/02/2016
100,44 Act. Europe
10/02/2016
103,53 Act. Europe
09/02/2016
101,91 Act. Europe
08/02/2016
103,59 Act. Europe
07/02/2016
107,10 Act. Europe
06/02/2016
107,11 Act. Europe
05/02/2016
107,10 Act. Europe
04/02/2016
108,01 Act. Europe
03/02/2016
108,56 Act. Europe
02/02/2016
109,97 Act. Europe
01/02/2016
111,73 Act. Europe
31/01/2016
111,58 Act. Europe
30/01/2016
111,58 Act. Europe
29/01/2016
111,58 Act. Europe
28/01/2016
109,79 Act. Europe
27/01/2016
111,06 Act. Europe
26/01/2016
110,69 Act. Europe
25/01/2016
110,19 Act. Europe
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110,50 Act. Europe
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110,49 Act. Europe
22/01/2016
110,49 Act. Europe
21/01/2016
107,42 Act. Europe
20/01/2016
106,14 Act. Europe
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109,04 Act. Europe
18/01/2016
107,74 Act. Europe
17/01/2016
108,49 Act. Europe
16/01/2016
108,49 Act. Europe
15/01/2016
108,49 Act. Europe
14/01/2016
111,08 Act. Europe
13/01/2016
112,99 Act. Europe
12/01/2016
112,65 Act. Europe
11/01/2016
111,71 Act. Europe
10/01/2016
112,34 Act. Europe
09/01/2016
112,34 Act. Europe
08/01/2016
112,34 Act. Europe
07/01/2016
113,65 Act. Europe
06/01/2016
116,02 Act. Europe
05/01/2016
117,22 Act. Europe
04/01/2016
116,84 Act. Europe
03/01/2016
119,52 Act. Europe
02/01/2016
119,52 Act. Europe
01/01/2016
119,52 Act. Europe
31/12/2015
119,52 Act. Europe
30/12/2015
119,93 Act. Europe
29/12/2015
120,17 Act. Europe
28/12/2015
118,90 Act. Europe
27/12/2015
119,16 Act. Europe
26/12/2015
119,16 Act. Europe
25/12/2015
119,16 Act. Europe
24/12/2015
119,16 Act. Europe
23/12/2015
119,06 Act. Europe
22/12/2015
116,76 Act. Europe
21/12/2015
117,11 Act. Europe
20/12/2015
118,00 Act. Europe
19/12/2015
118,00 Act. Europe
18/12/2015
118,00 Act. Europe
17/12/2015
118,98 Act. Europe
16/12/2015
117,64 Act. Europe
15/12/2015
117,11 Act. Europe
14/12/2015
114,84 Act. Europe
13/12/2015
116,41 Act. Europe
12/12/2015
116,41 Act. Europe
11/12/2015
116,41 Act. Europe
10/12/2015
118,50 Act. Europe
09/12/2015
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08/12/2015
119,61 Act. Europe
07/12/2015
121,39 Act. Europe
06/12/2015
120,68 Act. Europe
05/12/2015
120,68 Act. Europe
04/12/2015
120,68 Act. Europe
03/12/2015
121,69 Act. Europe
02/12/2015
124,37 Act. Europe
01/12/2015
124,36 Act. Europe
30/11/2015
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29/11/2015
124,04 Act. Europe
28/11/2015
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27/11/2015
124,04 Act. Europe
26/11/2015
123,98 Act. Europe
25/11/2015
122,97 Act. Europe
24/11/2015
121,54 Act. Europe
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123,32 Act. Europe
21/11/2015
123,32 Act. Europe
20/11/2015
123,32 Act. Europe
19/11/2015
123,14 Act. Europe
18/11/2015
122,56 Act. Europe
17/11/2015
122,57 Act. Europe
16/11/2015
120,22 Act. Europe
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120,00 Act. Europe
14/11/2015
120,00 Act. Europe
13/11/2015
120,00 Act. Europe
12/11/2015
121,12 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
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06/11/2015
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05/11/2015
122,38 Act. Europe
04/11/2015
122,62 Act. Europe
03/11/2015
122,08 Act. Europe
02/11/2015
121,77 Act. Europe
01/11/2015
121,25 Act. Europe
31/10/2015
121,25 Act. Europe
30/10/2015
121,25 Act. Europe
29/10/2015
121,27 Act. Europe
28/10/2015
121,16 Act. Europe
27/10/2015
120,34 Act. Europe
26/10/2015
121,33 Act. Europe
25/10/2015
121,48 Act. Europe
24/10/2015
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23/10/2015
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22/10/2015
119,02 Act. Europe
21/10/2015
117,42 Act. Europe
20/10/2015
117,30 Act. Europe
19/10/2015
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18/10/2015
117,28 Act. Europe
17/10/2015
117,28 Act. Europe
16/10/2015
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15/10/2015
116,58 Act. Europe
14/10/2015
115,32 Act. Europe
13/10/2015
116,00 Act. Europe
12/10/2015
116,93 Act. Europe
11/10/2015
117,32 Act. Europe
10/10/2015
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09/10/2015
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08/10/2015
116,84 Act. Europe
07/10/2015
116,73 Act. Europe
06/10/2015
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05/10/2015
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04/10/2015
113,15 Act. Europe
03/10/2015
113,14 Act. Europe
02/10/2015
113,14 Act. Europe
01/10/2015
112,82 Act. Europe
30/09/2015
112,93 Act. Europe
29/09/2015
110,79 Act. Europe
28/09/2015
111,69 Act. Europe
27/09/2015
113,50 Act. Europe
26/09/2015
113,49 Act. Europe
25/09/2015
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24/09/2015
111,21 Act. Europe
23/09/2015
113,19 Act. Europe
22/09/2015
113,31 Act. Europe
21/09/2015
116,08 Act. Europe
20/09/2015
115,34 Act. Europe
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18/09/2015
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17/09/2015
117,04 Act. Europe
16/09/2015
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15/09/2015
115,60 Act. Europe
14/09/2015
115,07 Act. Europe
13/09/2015
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12/09/2015
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11/09/2015
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10/09/2015
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09/09/2015
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08/09/2015
116,52 Act. Europe
07/09/2015
115,19 Act. Europe
06/09/2015
115,03 Act. Europe
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04/09/2015
115,04 Act. Europe
03/09/2015
117,18 Act. Europe
02/09/2015
115,01 Act. Europe
01/09/2015
114,87 Act. Europe
31/08/2015
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30/08/2015
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29/08/2015
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28/08/2015
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27/08/2015
117,20 Act. Europe
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114,30 Act. Europe
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115,34 Act. Europe
24/08/2015
111,80 Act. Europe
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117,33 Act. Europe
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20/08/2015
120,80 Act. Europe
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123,17 Act. Europe
18/08/2015
124,81 Act. Europe
17/08/2015
124,46 Act. Europe
16/08/2015
124,23 Act. Europe
15/08/2015
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14/08/2015
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13/08/2015
124,55 Act. Europe
12/08/2015
123,49 Act. Europe
11/08/2015
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10/08/2015
127,91 Act. Europe
09/08/2015
127,42 Act. Europe
08/08/2015
127,42 Act. Europe
07/08/2015
127,42 Act. Europe
06/08/2015
128,46 Act. Europe
05/08/2015
129,05 Act. Europe
04/08/2015
127,80 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
125,28 Act. Europe
27/07/2015
124,46 Act. Europe
26/07/2015
127,00 Act. Europe
25/07/2015
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24/07/2015
127,00 Act. Europe
23/07/2015
127,78 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
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17/07/2015
129,42 Act. Europe
16/07/2015
129,02 Act. Europe
15/07/2015
127,43 Act. Europe
14/07/2015
126,63 Act. Europe
13/07/2015
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12/07/2015
124,18 Act. Europe
11/07/2015
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10/07/2015
124,18 Act. Europe
09/07/2015
121,79 Act. Europe
08/07/2015
119,62 Act. Europe
07/07/2015
119,88 Act. Europe
06/07/2015
121,44 Act. Europe
05/07/2015
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04/07/2015
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03/07/2015
122,84 Act. Europe
02/07/2015
123,52 Act. Europe
01/07/2015
124,06 Act. Europe
30/06/2015
122,50 Act. Europe
29/06/2015
123,90 Act. Europe
28/06/2015
126,78 Act. Europe
27/06/2015
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26/06/2015
126,78 Act. Europe
25/06/2015
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24/06/2015
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22/06/2015
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21/06/2015
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20/06/2015
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19/06/2015
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18/06/2015
122,68 Act. Europe
17/06/2015
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16/06/2015
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15/06/2015
122,72 Act. Europe
14/06/2015
124,55 Act. Europe
13/06/2015
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12/06/2015
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11/06/2015
125,50 Act. Europe
10/06/2015
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09/06/2015
122,90 Act. Europe
08/06/2015
123,50 Act. Europe
07/06/2015
124,50 Act. Europe
06/06/2015
124,50 Act. Europe
05/06/2015
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04/06/2015
125,76 Act. Europe
03/06/2015
126,73 Act. Europe
02/06/2015
126,82 Act. Europe
01/06/2015
127,69 Act. Europe
31/05/2015
127,78 Act. Europe
30/05/2015
127,78 Act. Europe
29/05/2015
127,78 Act. Europe
28/05/2015
129,49 Act. Europe
27/05/2015
129,75 Act. Europe
26/05/2015
128,61 Act. Europe
25/05/2015
129,50 Act. Europe
24/05/2015
129,55 Act. Europe
23/05/2015
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22/05/2015
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21/05/2015
129,40 Act. Europe
20/05/2015
128,99 Act. Europe
19/05/2015
128,48 Act. Europe
18/05/2015
126,61 Act. Europe
17/05/2015
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15/05/2015
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14/05/2015
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13/05/2015
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12/05/2015
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11/05/2015
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09/05/2015
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08/05/2015
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07/05/2015
123,48 Act. Europe
06/05/2015
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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
128,23 Act. Europe
27/04/2015
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26/04/2015
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25/04/2015
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24/04/2015
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20/04/2015
127,96 Act. Europe
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18/04/2015
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11/04/2015
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10/04/2015
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09/04/2015
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08/04/2015
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05/04/2015
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04/04/2015
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03/04/2015
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02/04/2015
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01/04/2015
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31/03/2015
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30/03/2015
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29/03/2015
124,52 Act. Europe
28/03/2015
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27/03/2015
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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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12/03/2015
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07/03/2015
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06/03/2015
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05/03/2015
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04/03/2015
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03/03/2015
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02/03/2015
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01/03/2015
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28/02/2015
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27/02/2015
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121,94 Act. Europe
25/02/2015
120,98 Act. Europe
24/02/2015
121,01 Act. Europe
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22/02/2015
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17/02/2015
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15/02/2015
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14/02/2015
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12/02/2015
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11/02/2015
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10/02/2015
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115,83 Act. Europe
08/02/2015
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07/02/2015
116,65 Act. Europe
06/02/2015
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05/02/2015
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04/02/2015
116,24 Act. Europe
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115,90 Act. Europe
02/02/2015
114,97 Act. Europe
01/02/2015
115,09 Act. Europe
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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22/01/2015
113,23 Act. Europe
21/01/2015
111,77 Act. Europe
20/01/2015
111,36 Act. Europe
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110,63 Act. Europe
18/01/2015
110,06 Act. Europe
17/01/2015
110,06 Act. Europe
16/01/2015
110,06 Act. Europe
15/01/2015
108,87 Act. Europe
14/01/2015
107,05 Act. Europe
13/01/2015
108,05 Act. Europe
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106,79 Act. Europe
11/01/2015
106,39 Act. Europe
10/01/2015
106,39 Act. Europe
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106,39 Act. Europe
08/01/2015
107,09 Act. Europe
07/01/2015
104,94 Act. Europe
06/01/2015
104,71 Act. Europe
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105,48 Act. Europe
04/01/2015
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02/01/2015
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01/01/2015
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31/12/2014
107,34 Act. Europe
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107,11 Act. Europe
29/12/2014
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28/12/2014
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27/12/2014
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26/12/2014
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25/12/2014
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24/12/2014
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22/12/2014
107,14 Act. Europe
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106,54 Act. Europe
20/12/2014
106,54 Act. Europe
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106,54 Act. Europe
18/12/2014
106,01 Act. Europe
17/12/2014
103,44 Act. Europe
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103,01 Act. Europe
15/12/2014
102,49 Act. Europe
14/12/2014
104,30 Act. Europe
13/12/2014
104,30 Act. Europe
12/12/2014
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106,47 Act. Europe
10/12/2014
106,68 Act. Europe
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109,14 Act. Europe
07/12/2014
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06/12/2014
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05/12/2014
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04/12/2014
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03/12/2014
108,92 Act. Europe
02/12/2014
108,41 Act. Europe
01/12/2014
108,10 Act. Europe
30/11/2014
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29/11/2014
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28/11/2014
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27/11/2014
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105,48 Act. Europe
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10/11/2014
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08/11/2014
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07/11/2014
104,52 Act. Europe
06/11/2014
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05/11/2014
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02/11/2014
104,61 Act. Europe
01/11/2014
104,61 Act. Europe
31/10/2014
104,61 Act. Europe
30/10/2014
102,75 Act. Europe
29/10/2014
102,45 Act. Europe
28/10/2014
102,25 Act. Europe
27/10/2014
101,47 Act. Europe
26/10/2014
101,98 Act. Europe
25/10/2014
101,98 Act. Europe
24/10/2014
101,98 Act. Europe
23/10/2014
101,90 Act. Europe
22/10/2014
101,30 Act. Europe
21/10/2014
100,52 Act. Europe
20/10/2014
98,77 Act. Europe
19/10/2014
98,91 Act. Europe
18/10/2014
98,91 Act. Europe
17/10/2014
98,91 Act. Europe
16/10/2014
96,71 Act. Europe
15/10/2014
97,68 Act. Europe
14/10/2014
99,84 Act. Europe
13/10/2014
100,00 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/10/2017
153,71 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/10/2017
153,43 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/10/2017
153,15 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/10/2017
153,55 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/10/2017
154,21 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/10/2017
154,43 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/10/2017
154,43 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/10/2017
154,43 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/10/2017
154,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/10/2017
153,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/10/2017
153,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/10/2017
153,56 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/10/2017
152,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/09/2017
152,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/09/2017
152,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/09/2017
151,98 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/09/2017
151,85 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/09/2017
150,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/09/2017
149,69 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/09/2017
148,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/09/2017
148,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/09/2017
148,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/09/2017
149,24 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/09/2017
147,93 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/09/2017
148,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/09/2017
148,62 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/09/2017
147,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/09/2017
147,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/09/2017
147,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/09/2017
149,18 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/09/2017
148,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/09/2017
148,60 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/09/2017
147,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/09/2017
144,77 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/09/2017
144,77 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/09/2017
144,77 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/09/2017
145,51 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/09/2017
145,35 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/09/2017
145,93 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/09/2017
145,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/09/2017
146,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/09/2017
146,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/09/2017
146,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/08/2017
146,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/08/2017
144,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/08/2017
141,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/08/2017
144,31 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/08/2017
146,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/08/2017
146,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/08/2017
146,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/08/2017
146,55 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/08/2017
146,52 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/08/2017
147,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/08/2017
146,73 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/08/2017
147,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/08/2017
147,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/08/2017
147,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/08/2017
149,18 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/08/2017
149,44 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/08/2017
147,80 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/08/2017
147,12 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/08/2017
146,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/08/2017
146,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/08/2017
146,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/08/2017
147,84 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/08/2017
149,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/08/2017
149,03 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/08/2017
148,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/08/2017
148,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/08/2017
148,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/08/2017
148,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/08/2017
147,55 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/08/2017
147,62 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/08/2017
148,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/07/2017
148,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/07/2017
148,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/07/2017
148,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/07/2017
148,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/07/2017
150,85 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/07/2017
151,38 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/07/2017
149,42 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/07/2017
149,46 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/07/2017
150,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/07/2017
150,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/07/2017
150,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/07/2017
153,73 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/07/2017
153,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/07/2017
152,18 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/07/2017
155,35 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/07/2017
155,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/07/2017
155,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/07/2017
155,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/07/2017
155,24 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/07/2017
154,15 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/07/2017
152,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/07/2017
153,96 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/07/2017
152,93 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/07/2017
152,93 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/07/2017
152,93 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/07/2017
153,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/07/2017
155,69 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/07/2017
154,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/07/2017
155,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/07/2017
153,61 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/07/2017
153,61 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/06/2017
153,61 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/06/2017
153,69 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/06/2017
156,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/06/2017
158,27 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/06/2017
161,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/06/2017
160,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/06/2017
160,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/06/2017
160,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/06/2017
161,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/06/2017
162,20 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/06/2017
162,97 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/06/2017
163,09 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/06/2017
162,42 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/06/2017
162,42 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/06/2017
162,42 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/06/2017
160,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/06/2017
160,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/06/2017
160,15 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/06/2017
158,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/06/2017
161,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/06/2017
161,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/06/2017
161,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/06/2017
159,71 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/06/2017
160,10 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/06/2017
159,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/06/2017
161,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/06/2017
161,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/06/2017
161,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/06/2017
161,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/06/2017
160,83 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/05/2017
159,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/05/2017
160,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/05/2017
159,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/05/2017
159,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/05/2017
159,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/05/2017
159,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/05/2017
159,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/05/2017
159,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/05/2017
158,88 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/05/2017
157,97 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/05/2017
159,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/05/2017
159,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/05/2017
159,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/05/2017
159,09 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/05/2017
160,09 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/05/2017
162,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/05/2017
164,16 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/05/2017
165,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/05/2017
165,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/05/2017
165,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/05/2017
165,73 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/05/2017
165,85 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/05/2017
165,77 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/05/2017
164,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/05/2017
163,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/05/2017
163,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/05/2017
163,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/05/2017
163,16 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/05/2017
162,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/05/2017
162,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/05/2017
161,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/04/2017
161,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/04/2017
161,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/04/2017
161,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/04/2017
161,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/04/2017
160,62 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/04/2017
159,96 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/04/2017
159,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/04/2017
158,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/04/2017
158,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/04/2017
158,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/04/2017
158,33 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/04/2017
158,33 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/04/2017
158,80 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/04/2017
161,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/04/2017
161,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/04/2017
161,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/04/2017
161,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/04/2017
161,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/04/2017
161,55 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/04/2017
160,83 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/04/2017
161,25 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/04/2017
160,30 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/04/2017
160,30 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/04/2017
160,30 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/04/2017
159,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/04/2017
159,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/04/2017
159,46 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/04/2017
158,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/04/2017
158,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/04/2017
158,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/03/2017
158,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/03/2017
157,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/03/2017
156,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/03/2017
154,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/03/2017
153,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/03/2017
154,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/03/2017
154,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/03/2017
154,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/03/2017
155,31 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/03/2017
153,96 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/03/2017
155,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/03/2017
156,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/03/2017
156,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/03/2017
156,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/03/2017
156,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/03/2017
156,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/03/2017
157,51 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/03/2017
156,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/03/2017
156,97 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/03/2017
157,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/03/2017
157,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/03/2017
157,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/03/2017
157,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/03/2017
157,17 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/03/2017
156,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/03/2017
156,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/03/2017
157,52 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/03/2017
157,52 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/03/2017
157,52 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/03/2017
158,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/03/2017
158,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/02/2017
155,53 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/02/2017
155,28 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/02/2017
155,58 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/02/2017
155,58 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/02/2017
155,58 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/02/2017
157,13 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/02/2017
157,84 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/02/2017
157,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/02/2017
155,56 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/02/2017
154,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/02/2017
154,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/02/2017
154,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/02/2017
154,69 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/02/2017
156,24 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/02/2017
155,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/02/2017
155,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/02/2017
154,33 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/02/2017
154,33 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/02/2017
154,33 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/02/2017
153,58 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/02/2017
153,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/02/2017
153,25 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/02/2017
152,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/02/2017
152,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/02/2017
152,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/02/2017
152,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/02/2017
151,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/02/2017
150,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/01/2017
150,13 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/01/2017
152,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/01/2017
153,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/01/2017
153,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/01/2017
153,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/01/2017
152,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/01/2017
150,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/01/2017
149,35 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/01/2017
150,18 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/01/2017
151,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/01/2017
151,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/01/2017
151,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/01/2017
150,85 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/01/2017
151,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/01/2017
151,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/01/2017
152,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/01/2017
152,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/01/2017
152,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/01/2017
152,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/01/2017
151,84 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/01/2017
154,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/01/2017
153,71 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/01/2017
154,17 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/01/2017
154,10 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/01/2017
154,10 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/01/2017
154,10 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/01/2017
155,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/01/2017
156,46 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/01/2017
157,33 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/01/2017
153,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/01/2017
153,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/12/2016
153,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/12/2016
153,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/12/2016
154,88 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/12/2016
154,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/12/2016
154,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/12/2016
154,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/12/2016
154,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/12/2016
154,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/12/2016
154,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/12/2016
154,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/12/2016
154,62 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/12/2016
154,44 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/12/2016
154,09 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/12/2016
153,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/12/2016
153,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/12/2016
153,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/12/2016
153,10 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/12/2016
148,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/12/2016
149,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/12/2016
149,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/12/2016
150,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/12/2016
150,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/12/2016
150,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/12/2016
145,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/12/2016
144,49 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/12/2016
143,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/12/2016
143,30 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/12/2016
143,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/12/2016
143,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/12/2016
143,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/12/2016
144,17 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/11/2016
145,10 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/11/2016
145,55 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/11/2016
144,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/11/2016
145,00 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/11/2016
145,00 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/11/2016
145,00 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/11/2016
144,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/11/2016
142,92 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/11/2016
142,65 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/11/2016
142,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/11/2016
141,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/11/2016
141,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/11/2016
141,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/11/2016
140,80 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/11/2016
140,13 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/11/2016
138,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/11/2016
138,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/11/2016
136,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/11/2016
136,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/11/2016
136,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/11/2016
137,54 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/11/2016
136,62 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/11/2016
135,22 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/11/2016
134,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/11/2016
133,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/11/2016
133,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/11/2016
133,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/11/2016
134,43 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/11/2016
134,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/11/2016
137,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/10/2016
139,65 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/10/2016
139,65 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/10/2016
139,65 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/10/2016
139,65 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/10/2016
139,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/10/2016
139,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/10/2016
141,24 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/10/2016
141,61 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/10/2016
142,15 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/10/2016
142,15 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/10/2016
142,15 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/10/2016
140,96 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/10/2016
141,20 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/10/2016
140,56 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/10/2016
138,71 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/10/2016
139,84 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/10/2016
139,84 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/10/2016
139,84 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/10/2016
137,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/10/2016
138,84 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/10/2016
138,71 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/10/2016
137,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/10/2016
137,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/10/2016
137,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/10/2016
137,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/10/2016
138,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/10/2016
138,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/10/2016
140,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/10/2016
138,35 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/10/2016
138,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/10/2016
138,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/09/2016
138,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/09/2016
138,15 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/09/2016
137,92 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/09/2016
137,09 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/09/2016
136,41 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/09/2016
138,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/09/2016
138,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/09/2016
138,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/09/2016
139,12 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/09/2016
138,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/09/2016
137,94 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/09/2016
137,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/09/2016
136,22 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/09/2016
136,22 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/09/2016
136,22 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/09/2016
136,44 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/09/2016
136,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/09/2016
135,85 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/09/2016
137,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/09/2016
137,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/09/2016
137,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/09/2016
137,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/09/2016
139,18 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/09/2016
139,96 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/09/2016
140,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/09/2016
141,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/09/2016
140,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/09/2016
140,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/09/2016
140,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/09/2016
138,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/08/2016
138,12 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/08/2016
138,33 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/08/2016
138,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/08/2016
136,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/08/2016
136,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/08/2016
136,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/08/2016
136,28 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/08/2016
137,46 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/08/2016
136,43 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/08/2016
135,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/08/2016
135,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/08/2016
135,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/08/2016
135,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/08/2016
136,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/08/2016
135,85 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/08/2016
136,55 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/08/2016
139,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/08/2016
139,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/08/2016
139,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/08/2016
139,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/08/2016
139,69 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/08/2016
138,09 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/08/2016
139,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/08/2016
138,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/08/2016
137,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/08/2016
137,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/08/2016
137,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/08/2016
136,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/08/2016
135,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/08/2016
136,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/08/2016
139,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/07/2016
139,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/07/2016
139,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/07/2016
139,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/07/2016
138,27 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/07/2016
140,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/07/2016
140,10 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/07/2016
140,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/07/2016
139,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/07/2016
139,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/07/2016
139,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/07/2016
139,20 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/07/2016
139,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/07/2016
138,25 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/07/2016
138,22 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/07/2016
136,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/07/2016
136,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/07/2016
136,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/07/2016
136,58 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/07/2016
136,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/07/2016
136,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/07/2016
136,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/07/2016
134,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/07/2016
134,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/07/2016
134,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/07/2016
132,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/07/2016
131,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/07/2016
132,41 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/07/2016
134,65 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/07/2016
135,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/07/2016
135,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/07/2016
135,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/06/2016
135,30 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/06/2016
133,84 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/06/2016
130,21 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/06/2016
127,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/06/2016
132,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/06/2016
132,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/06/2016
132,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/06/2016
137,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/06/2016
136,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/06/2016
136,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/06/2016
135,53 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/06/2016
131,31 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/06/2016
131,31 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/06/2016
131,31 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/06/2016
130,27 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/06/2016
131,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/06/2016
130,42 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/06/2016
132,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/06/2016
134,12 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/06/2016
134,12 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/06/2016
134,12 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/06/2016
136,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/06/2016
137,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/06/2016
138,65 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/06/2016
139,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/06/2016
139,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/06/2016
139,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/06/2016
139,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/06/2016
140,13 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/06/2016
140,29 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/05/2016
141,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/05/2016
142,13 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/05/2016
141,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/05/2016
141,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/05/2016
141,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/05/2016
141,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/05/2016
141,52 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/05/2016
140,36 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/05/2016
137,18 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/05/2016
137,51 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/05/2016
137,51 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/05/2016
137,51 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/05/2016
136,35 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/05/2016
136,43 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/05/2016
135,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/05/2016
135,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/05/2016
135,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/05/2016
135,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/05/2016
135,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/05/2016
134,28 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/05/2016
134,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/05/2016
135,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/05/2016
133,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/05/2016
132,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/05/2016
132,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/05/2016
132,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/05/2016
132,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/05/2016
131,41 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/05/2016
131,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/05/2016
134,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/05/2016
134,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/04/2016
134,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/04/2016
134,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/04/2016
136,85 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/04/2016
137,55 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/04/2016
137,52 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/04/2016
137,42 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/04/2016
137,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/04/2016
137,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/04/2016
137,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/04/2016
136,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/04/2016
137,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/04/2016
138,16 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/04/2016
137,33 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/04/2016
137,08 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/04/2016
137,08 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/04/2016
137,08 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/04/2016
137,85 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/04/2016
136,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/04/2016
133,54 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/04/2016
132,95 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/04/2016
132,88 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/04/2016
132,88 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/04/2016
132,88 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/04/2016
131,77 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/04/2016
133,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/04/2016
131,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/04/2016
133,65 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/04/2016
132,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/04/2016
132,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/04/2016
132,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/03/2016
134,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/03/2016
136,09 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/03/2016
136,62 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/03/2016
136,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/03/2016
136,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/03/2016
136,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/03/2016
136,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/03/2016
136,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/03/2016
137,18 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/03/2016
136,46 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/03/2016
135,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/03/2016
135,94 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/03/2016
135,94 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/03/2016
135,94 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/03/2016
138,09 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/03/2016
138,09 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/03/2016
137,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/03/2016
138,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/03/2016
137,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/03/2016
137,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/03/2016
137,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/03/2016
137,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/03/2016
137,95 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/03/2016
136,21 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/03/2016
138,22 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/03/2016
138,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/03/2016
138,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/03/2016
138,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/03/2016
139,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/03/2016
141,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/03/2016
138,69 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/02/2016
138,69 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/02/2016
136,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/02/2016
136,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/02/2016
136,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/02/2016
134,42 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/02/2016
132,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/02/2016
134,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/02/2016
132,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/02/2016
132,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/02/2016
132,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/02/2016
132,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/02/2016
134,22 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/02/2016
132,94 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/02/2016
129,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/02/2016
129,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/02/2016
124,95 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/02/2016
124,95 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/02/2016
124,95 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/02/2016
121,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/02/2016
126,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/02/2016
123,82 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/02/2016
126,95 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/02/2016
130,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/02/2016
130,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/02/2016
130,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/02/2016
132,03 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/02/2016
135,53 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/02/2016
137,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/02/2016
140,00 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/01/2016
139,28 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/01/2016
139,28 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/01/2016
139,28 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/01/2016
136,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/01/2016
139,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/01/2016
138,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/01/2016
138,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/01/2016
139,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/01/2016
139,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/01/2016
139,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/01/2016
134,18 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/01/2016
132,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/01/2016
136,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/01/2016
134,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/01/2016
134,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/01/2016
134,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/01/2016
134,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/01/2016
138,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/01/2016
142,10 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/01/2016
141,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/01/2016
140,18 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/01/2016
140,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/01/2016
140,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/01/2016
140,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/01/2016
142,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/01/2016
146,97 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/01/2016
148,55 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/01/2016
145,84 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/01/2016
149,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/01/2016
149,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/01/2016
149,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/12/2015
149,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/12/2015
149,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/12/2015
149,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/12/2015
148,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/12/2015
148,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/12/2015
148,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/12/2015
148,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/12/2015
148,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/12/2015
148,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/12/2015
144,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/12/2015
145,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/12/2015
147,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/12/2015
147,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/12/2015
147,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/12/2015
149,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/12/2015
146,28 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/12/2015
145,20 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/12/2015
141,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/12/2015
144,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/12/2015
144,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/12/2015
144,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/12/2015
147,15 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/12/2015
147,22 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/12/2015
148,69 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/12/2015
151,92 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/12/2015
149,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/12/2015
149,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/12/2015
149,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/12/2015
153,31 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/12/2015
158,13 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/12/2015
158,21 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/11/2015
158,82 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/11/2015
157,80 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/11/2015
157,80 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/11/2015
157,80 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/11/2015
157,21 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/11/2015
156,60 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/11/2015
153,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/11/2015
155,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/11/2015
154,95 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/11/2015
154,95 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/11/2015
154,95 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/11/2015
154,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/11/2015
154,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/11/2015
154,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/11/2015
150,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/11/2015
148,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/11/2015
148,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/11/2015
148,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/11/2015
150,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/11/2015
152,65 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/11/2015
151,17 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/11/2015
149,46 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/11/2015
149,60 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/11/2015
149,60 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/11/2015
149,60 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/11/2015
148,52 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/11/2015
148,44 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/11/2015
147,58 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/11/2015
146,62 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/11/2015
146,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/10/2015
146,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/10/2015
146,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/10/2015
147,49 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/10/2015
145,13 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/10/2015
144,31 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/10/2015
145,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/10/2015
145,36 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/10/2015
145,36 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/10/2015
145,36 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/10/2015
140,24 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/10/2015
137,77 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/10/2015
137,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/10/2015
138,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/10/2015
136,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/10/2015
136,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/10/2015
136,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/10/2015
135,36 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/10/2015
133,69 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/10/2015
134,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/10/2015
135,88 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/10/2015
136,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/10/2015
136,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/10/2015
136,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/10/2015
137,85 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/10/2015
137,83 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/10/2015
139,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/10/2015
138,33 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/10/2015
136,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/10/2015
136,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/10/2015
136,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/10/2015
135,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/09/2015
135,65 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/09/2015
132,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/09/2015
134,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/09/2015
137,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/09/2015
137,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/09/2015
137,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/09/2015
132,46 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/09/2015
135,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/09/2015
135,41 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/09/2015
137,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/09/2015
134,35 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/09/2015
134,35 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/09/2015
134,35 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/09/2015
137,41 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/09/2015
138,55 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/09/2015
135,43 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/09/2015
134,84 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/09/2015
136,08 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/09/2015
136,08 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/09/2015
136,08 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/09/2015
138,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/09/2015
140,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/09/2015
138,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/09/2015
137,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/09/2015
136,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/09/2015
136,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/09/2015
136,63 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/09/2015
138,25 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/09/2015
134,88 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/09/2015
134,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/08/2015
138,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/08/2015
137,82 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/08/2015
137,82 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/08/2015
137,82 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/08/2015
137,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/08/2015
132,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/08/2015
132,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/08/2015
130,25 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/08/2015
137,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/08/2015
137,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/08/2015
137,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/08/2015
143,00 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/08/2015
147,60 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/08/2015
149,25 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/08/2015
148,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/08/2015
147,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/08/2015
147,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/08/2015
147,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/08/2015
147,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/08/2015
145,52 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/08/2015
150,25 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/08/2015
153,44 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/08/2015
152,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/08/2015
152,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/08/2015
152,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/08/2015
154,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/08/2015
156,16 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/08/2015
154,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/08/2015
154,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/08/2015
152,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/08/2015
152,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/07/2015
152,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/07/2015
152,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/07/2015
151,31 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/07/2015
150,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/07/2015
148,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/07/2015
152,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/07/2015
152,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/07/2015
152,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/07/2015
152,80 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/07/2015
155,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/07/2015
156,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/07/2015
157,85 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/07/2015
157,03 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/07/2015
157,03 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/07/2015
157,03 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/07/2015
157,08 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/07/2015
153,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/07/2015
152,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/07/2015
151,12 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/07/2015
146,56 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/07/2015
146,56 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/07/2015
146,56 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/07/2015
145,62 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/07/2015
143,10 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/07/2015
143,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/07/2015
145,29 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/07/2015
145,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/07/2015
145,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/07/2015
145,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/07/2015
146,52 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/07/2015
146,56 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/06/2015
143,44 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/06/2015
145,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/06/2015
147,83 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/06/2015
147,83 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/06/2015
147,83 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/06/2015
147,56 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/06/2015
147,25 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/06/2015
148,36 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/06/2015
145,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/06/2015
142,82 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/06/2015
142,82 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/06/2015
142,82 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/06/2015
141,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/06/2015
142,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/06/2015
143,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/06/2015
142,85 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/06/2015
144,96 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/06/2015
144,96 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/06/2015
144,96 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/06/2015
145,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/06/2015
144,36 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/06/2015
142,16 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/06/2015
143,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/06/2015
144,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/06/2015
144,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/06/2015
144,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/06/2015
144,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/06/2015
147,41 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/06/2015
149,60 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/06/2015
152,08 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/05/2015
151,30 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/05/2015
151,30 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/05/2015
151,30 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/05/2015
154,61 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/05/2015
155,60 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/05/2015
153,07 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/05/2015
153,31 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/05/2015
151,00 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/05/2015
151,00 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/05/2015
151,00 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/05/2015
151,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/05/2015
151,21 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/05/2015
150,03 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/05/2015
144,80 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/05/2015
145,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/05/2015
145,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/05/2015
145,02 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/05/2015
143,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/05/2015
145,38 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/05/2015
145,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/05/2015
148,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/05/2015
146,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/05/2015
146,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/05/2015
146,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/05/2015
141,25 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/05/2015
141,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/05/2015
144,30 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/05/2015
145,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/05/2015
143,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/05/2015
143,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/05/2015
143,91 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/04/2015
144,31 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/04/2015
147,31 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/04/2015
151,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/04/2015
154,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/04/2015
153,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/04/2015
153,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/04/2015
153,78 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/04/2015
153,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/04/2015
154,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/04/2015
155,77 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/04/2015
154,23 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/04/2015
151,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/04/2015
151,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/04/2015
151,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/04/2015
155,81 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/04/2015
158,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/04/2015
158,36 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/04/2015
159,65 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/04/2015
159,15 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/04/2015
159,15 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/04/2015
159,15 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/04/2015
154,61 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/04/2015
151,77 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/04/2015
151,53 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/04/2015
149,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/04/2015
149,49 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/04/2015
149,49 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/04/2015
149,49 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/04/2015
149,49 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/04/2015
150,18 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/03/2015
149,98 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/03/2015
149,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/03/2015
147,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/03/2015
147,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/03/2015
147,47 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/03/2015
145,60 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/03/2015
147,10 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/03/2015
148,98 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/03/2015
148,89 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/03/2015
151,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/03/2015
151,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/03/2015
151,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/03/2015
151,82 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/03/2015
152,13 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/03/2015
151,19 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/03/2015
153,32 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/03/2015
151,88 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/03/2015
151,88 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/03/2015
151,88 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/03/2015
150,85 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/03/2015
151,22 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/03/2015
147,12 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/03/2015
146,22 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/03/2015
145,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/03/2015
145,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/03/2015
145,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/03/2015
143,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/03/2015
140,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/03/2015
139,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/03/2015
139,99 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/03/2015
140,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/02/2015
140,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/02/2015
140,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/02/2015
138,50 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/02/2015
136,93 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/02/2015
137,21 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/02/2015
136,95 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/02/2015
135,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/02/2015
135,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/02/2015
135,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/02/2015
134,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/02/2015
134,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/02/2015
132,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/02/2015
132,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/02/2015
133,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/02/2015
133,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/02/2015
133,05 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/02/2015
133,33 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/02/2015
132,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/02/2015
132,73 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/02/2015
131,82 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/02/2015
130,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/02/2015
130,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/02/2015
130,86 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/02/2015
131,16 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/02/2015
130,28 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/02/2015
130,52 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/02/2015
130,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/02/2015
130,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/01/2015
130,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/01/2015
130,74 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/01/2015
130,94 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/01/2015
131,00 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/01/2015
131,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/01/2015
132,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/01/2015
132,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/01/2015
132,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/01/2015
132,72 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/01/2015
125,95 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/01/2015
124,26 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/01/2015
123,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/01/2015
123,04 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/01/2015
122,54 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/01/2015
122,54 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/01/2015
122,54 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/01/2015
121,29 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/01/2015
117,93 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/01/2015
118,98 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/01/2015
117,36 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/01/2015
116,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/01/2015
116,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/01/2015
116,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/01/2015
117,54 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/01/2015
114,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/01/2015
113,36 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/01/2015
114,14 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/01/2015
114,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/01/2015
114,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/01/2015
114,34 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/01/2015
114,03 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/12/2014
114,03 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/12/2014
113,29 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/12/2014
113,66 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/12/2014
113,49 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/12/2014
113,49 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/12/2014
113,49 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/12/2014
113,49 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/12/2014
113,49 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/12/2014
113,49 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/12/2014
112,59 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/12/2014
111,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/12/2014
111,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/12/2014
111,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/12/2014
110,75 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/12/2014
106,61 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/12/2014
105,73 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/12/2014
105,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/12/2014
106,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/12/2014
106,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/12/2014
106,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/12/2014
109,27 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/12/2014
109,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/12/2014
109,92 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/12/2014
113,10 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/12/2014
112,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/12/2014
112,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/12/2014
112,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/12/2014
111,68 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/12/2014
112,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/12/2014
110,82 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/12/2014
109,79 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/11/2014
110,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/11/2014
110,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/11/2014
110,06 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/11/2014
110,48 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/11/2014
110,15 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/11/2014
110,67 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/11/2014
110,41 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/11/2014
109,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/11/2014
109,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/11/2014
109,90 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/11/2014
107,33 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/11/2014
107,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/11/2014
107,61 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/11/2014
107,37 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/11/2014
107,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/11/2014
107,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/11/2014
107,39 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/11/2014
107,31 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
12/11/2014
107,11 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
11/11/2014
108,51 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
10/11/2014
107,58 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
09/11/2014
107,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
08/11/2014
107,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
07/11/2014
107,70 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
06/11/2014
107,25 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
05/11/2014
107,58 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
04/11/2014
105,76 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
03/11/2014
106,58 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
02/11/2014
107,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
01/11/2014
107,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
31/10/2014
107,01 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
30/10/2014
104,44 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
29/10/2014
102,54 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
28/10/2014
102,27 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
27/10/2014
102,09 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
26/10/2014
102,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
25/10/2014
102,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
24/10/2014
102,57 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
23/10/2014
103,13 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
22/10/2014
102,40 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
21/10/2014
100,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
20/10/2014
98,87 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
19/10/2014
98,97 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
18/10/2014
98,97 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
17/10/2014
98,97 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
16/10/2014
96,88 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
15/10/2014
97,61 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
14/10/2014
100,45 NC DYNAMIC EUROPEAN EQ FD USD ORD ACC.
13/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
NC DYNAMIC EUROPEAN EQ FD USD ORD ACC. 53,7115,3919,190,81
Act. Europe 32,539,8313,910,72
MSCI Europe 30,399,2415,320,62
Performances annuelles
 20162015
NC DYNAMIC EUROPEAN EQ FD USD ORD ACC. 2,9930,95
Act. Europe -0,2511,35
MSCI Europe 2,878,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 17 octobre 2017
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