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ALLIANZ EUROPE CONVICTION EQUITY - LU0327455985

Performance en base 100 du 18/11/2014 au 07/12/2016
 
ALLIANZ EUROPE CONVICTION EQUITY
 
Act. Europe
 
MSCI Europe
MSCI Europe
07/12/2016
109,35 MSCI Europe
06/12/2016
108,02 MSCI Europe
05/12/2016
106,88 MSCI Europe
04/12/2016
106,22 MSCI Europe
03/12/2016
106,22 MSCI Europe
02/12/2016
106,22 MSCI Europe
01/12/2016
106,35 MSCI Europe
30/11/2016
106,53 MSCI Europe
29/11/2016
106,83 MSCI Europe
28/11/2016
106,06 MSCI Europe
27/11/2016
107,06 MSCI Europe
26/11/2016
107,06 MSCI Europe
25/11/2016
107,06 MSCI Europe
24/11/2016
106,89 MSCI Europe
23/11/2016
105,66 MSCI Europe
22/11/2016
106,16 MSCI Europe
21/11/2016
106,09 MSCI Europe
20/11/2016
105,31 MSCI Europe
19/11/2016
105,31 MSCI Europe
18/11/2016
105,31 MSCI Europe
17/11/2016
105,84 MSCI Europe
16/11/2016
105,32 MSCI Europe
15/11/2016
105,46 MSCI Europe
14/11/2016
104,96 MSCI Europe
13/11/2016
104,77 MSCI Europe
12/11/2016
104,77 MSCI Europe
11/11/2016
104,77 MSCI Europe
10/11/2016
105,55 MSCI Europe
09/11/2016
105,23 MSCI Europe
08/11/2016
104,53 MSCI Europe
07/11/2016
103,81 MSCI Europe
06/11/2016
102,76 MSCI Europe
05/11/2016
102,76 MSCI Europe
04/11/2016
102,76 MSCI Europe
03/11/2016
103,58 MSCI Europe
02/11/2016
103,55 MSCI Europe
01/11/2016
104,73 MSCI Europe
31/10/2016
105,80 MSCI Europe
30/10/2016
106,30 MSCI Europe
29/10/2016
106,30 MSCI Europe
28/10/2016
106,30 MSCI Europe
27/10/2016
106,46 MSCI Europe
26/10/2016
106,39 MSCI Europe
25/10/2016
106,76 MSCI Europe
24/10/2016
107,14 MSCI Europe
23/10/2016
107,06 MSCI Europe
22/10/2016
107,06 MSCI Europe
21/10/2016
107,06 MSCI Europe
20/10/2016
106,69 MSCI Europe
19/10/2016
106,80 MSCI Europe
18/10/2016
106,37 MSCI Europe
17/10/2016
104,97 MSCI Europe
16/10/2016
105,81 MSCI Europe
15/10/2016
105,81 MSCI Europe
14/10/2016
105,81 MSCI Europe
13/10/2016
104,37 MSCI Europe
12/10/2016
105,31 MSCI Europe
11/10/2016
105,69 MSCI Europe
10/10/2016
106,41 MSCI Europe
09/10/2016
106,02 MSCI Europe
08/10/2016
106,02 MSCI Europe
07/10/2016
106,02 MSCI Europe
06/10/2016
106,45 MSCI Europe
05/10/2016
106,90 MSCI Europe
04/10/2016
107,53 MSCI Europe
03/10/2016
106,44 MSCI Europe
02/10/2016
107,26 MSCI Europe
01/10/2016
107,26 MSCI Europe
30/09/2016
107,26 MSCI Europe
29/09/2016
106,54 MSCI Europe
28/09/2016
105,93 MSCI Europe
27/09/2016
105,32 MSCI Europe
26/09/2016
105,52 MSCI Europe
25/09/2016
107,20 MSCI Europe
24/09/2016
107,20 MSCI Europe
23/09/2016
107,20 MSCI Europe
22/09/2016
107,93 MSCI Europe
21/09/2016
106,09 MSCI Europe
20/09/2016
105,59 MSCI Europe
19/09/2016
105,97 MSCI Europe
18/09/2016
104,11 MSCI Europe
17/09/2016
104,11 MSCI Europe
16/09/2016
104,11 MSCI Europe
15/09/2016
105,41 MSCI Europe
14/09/2016
105,20 MSCI Europe
13/09/2016
104,99 MSCI Europe
12/09/2016
106,07 MSCI Europe
11/09/2016
106,59 MSCI Europe
10/09/2016
106,59 MSCI Europe
09/09/2016
106,59 MSCI Europe
08/09/2016
108,10 MSCI Europe
07/09/2016
108,72 MSCI Europe
06/09/2016
109,09 MSCI Europe
05/09/2016
108,63 MSCI Europe
04/09/2016
108,38 MSCI Europe
03/09/2016
108,38 MSCI Europe
02/09/2016
108,38 MSCI Europe
01/09/2016
106,99 MSCI Europe
31/08/2016
106,61 MSCI Europe
30/08/2016
106,77 MSCI Europe
29/08/2016
106,41 MSCI Europe
28/08/2016
106,50 MSCI Europe
27/08/2016
106,50 MSCI Europe
26/08/2016
106,50 MSCI Europe
25/08/2016
105,97 MSCI Europe
24/08/2016
106,74 MSCI Europe
23/08/2016
106,36 MSCI Europe
22/08/2016
105,78 MSCI Europe
21/08/2016
105,51 MSCI Europe
20/08/2016
105,51 MSCI Europe
19/08/2016
105,51 MSCI Europe
18/08/2016
106,43 MSCI Europe
17/08/2016
105,60 MSCI Europe
16/08/2016
106,14 MSCI Europe
15/08/2016
107,49 MSCI Europe
14/08/2016
107,50 MSCI Europe
13/08/2016
107,50 MSCI Europe
12/08/2016
107,50 MSCI Europe
11/08/2016
107,74 MSCI Europe
10/08/2016
106,30 MSCI Europe
09/08/2016
107,04 MSCI Europe
08/08/2016
105,62 MSCI Europe
07/08/2016
104,88 MSCI Europe
06/08/2016
104,88 MSCI Europe
05/08/2016
104,88 MSCI Europe
04/08/2016
104,62 MSCI Europe
03/08/2016
103,57 MSCI Europe
02/08/2016
104,05 MSCI Europe
01/08/2016
105,25 MSCI Europe
31/07/2016
106,48 MSCI Europe
30/07/2016
106,48 MSCI Europe
29/07/2016
106,48 MSCI Europe
28/07/2016
105,02 MSCI Europe
27/07/2016
106,13 MSCI Europe
26/07/2016
105,60 MSCI Europe
25/07/2016
105,51 MSCI Europe
24/07/2016
105,12 MSCI Europe
23/07/2016
105,12 MSCI Europe
22/07/2016
105,12 MSCI Europe
21/07/2016
105,35 MSCI Europe
20/07/2016
105,55 MSCI Europe
19/07/2016
104,30 MSCI Europe
18/07/2016
105,08 MSCI Europe
17/07/2016
104,21 MSCI Europe
16/07/2016
104,21 MSCI Europe
15/07/2016
104,21 MSCI Europe
14/07/2016
104,42 MSCI Europe
13/07/2016
104,40 MSCI Europe
12/07/2016
104,03 MSCI Europe
11/07/2016
103,12 MSCI Europe
10/07/2016
101,22 MSCI Europe
09/07/2016
101,22 MSCI Europe
08/07/2016
101,22 MSCI Europe
07/07/2016
99,91 MSCI Europe
06/07/2016
98,96 MSCI Europe
05/07/2016
100,29 MSCI Europe
04/07/2016
102,24 MSCI Europe
03/07/2016
102,92 MSCI Europe
02/07/2016
102,92 MSCI Europe
01/07/2016
102,92 MSCI Europe
30/06/2016
102,30 MSCI Europe
29/06/2016
101,27 MSCI Europe
28/06/2016
97,87 MSCI Europe
27/06/2016
95,48 MSCI Europe
26/06/2016
99,98 MSCI Europe
25/06/2016
99,98 MSCI Europe
24/06/2016
99,98 MSCI Europe
23/06/2016
106,49 MSCI Europe
22/06/2016
105,26 MSCI Europe
21/06/2016
104,48 MSCI Europe
20/06/2016
104,16 MSCI Europe
19/06/2016
100,43 MSCI Europe
18/06/2016
100,43 MSCI Europe
17/06/2016
100,43 MSCI Europe
16/06/2016
98,90 MSCI Europe
15/06/2016
99,82 MSCI Europe
14/06/2016
98,69 MSCI Europe
13/06/2016
101,03 MSCI Europe
12/06/2016
102,52 MSCI Europe
11/06/2016
102,52 MSCI Europe
10/06/2016
102,52 MSCI Europe
09/06/2016
104,94 MSCI Europe
08/06/2016
106,23 MSCI Europe
07/06/2016
106,62 MSCI Europe
06/06/2016
105,50 MSCI Europe
05/06/2016
106,63 MSCI Europe
04/06/2016
106,63 MSCI Europe
03/06/2016
106,63 MSCI Europe
02/06/2016
105,62 MSCI Europe
01/06/2016
105,75 MSCI Europe
31/05/2016
106,56 MSCI Europe
30/05/2016
107,60 MSCI Europe
29/05/2016
107,10 MSCI Europe
28/05/2016
107,10 MSCI Europe
27/05/2016
107,10 MSCI Europe
26/05/2016
107,38 MSCI Europe
25/05/2016
107,04 MSCI Europe
24/05/2016
105,55 MSCI Europe
23/05/2016
103,18 MSCI Europe
22/05/2016
103,68 MSCI Europe
21/05/2016
103,68 MSCI Europe
20/05/2016
103,68 MSCI Europe
19/05/2016
102,55 MSCI Europe
18/05/2016
103,57 MSCI Europe
17/05/2016
102,86 MSCI Europe
16/05/2016
102,76 MSCI Europe
15/05/2016
102,19 MSCI Europe
14/05/2016
102,19 MSCI Europe
13/05/2016
102,19 MSCI Europe
12/05/2016
102,23 MSCI Europe
11/05/2016
102,75 MSCI Europe
10/05/2016
103,17 MSCI Europe
09/05/2016
102,03 MSCI Europe
08/05/2016
101,52 MSCI Europe
07/05/2016
101,52 MSCI Europe
06/05/2016
101,52 MSCI Europe
05/05/2016
101,52 MSCI Europe
04/05/2016
101,33 MSCI Europe
03/05/2016
102,16 MSCI Europe
02/05/2016
104,58 MSCI Europe
01/05/2016
104,85 MSCI Europe
30/04/2016
104,85 MSCI Europe
29/04/2016
104,85 MSCI Europe
28/04/2016
106,26 MSCI Europe
27/04/2016
106,46 MSCI Europe
26/04/2016
106,23 MSCI Europe
25/04/2016
105,85 MSCI Europe
24/04/2016
106,21 MSCI Europe
23/04/2016
106,21 MSCI Europe
22/04/2016
106,21 MSCI Europe
21/04/2016
106,15 MSCI Europe
20/04/2016
106,64 MSCI Europe
19/04/2016
106,85 MSCI Europe
18/04/2016
105,17 MSCI Europe
17/04/2016
104,65 MSCI Europe
16/04/2016
104,65 MSCI Europe
15/04/2016
104,65 MSCI Europe
14/04/2016
104,97 MSCI Europe
13/04/2016
104,35 MSCI Europe
12/04/2016
101,68 MSCI Europe
11/04/2016
101,75 MSCI Europe
10/04/2016
101,29 MSCI Europe
09/04/2016
101,29 MSCI Europe
08/04/2016
101,29 MSCI Europe
07/04/2016
99,86 MSCI Europe
06/04/2016
100,70 MSCI Europe
05/04/2016
99,66 MSCI Europe
04/04/2016
101,53 MSCI Europe
03/04/2016
100,33 MSCI Europe
02/04/2016
100,33 MSCI Europe
01/04/2016
100,33 MSCI Europe
31/03/2016
102,51 MSCI Europe
30/03/2016
103,83 MSCI Europe
29/03/2016
102,10 MSCI Europe
28/03/2016
102,33 MSCI Europe
27/03/2016
101,78 MSCI Europe
26/03/2016
101,78 MSCI Europe
25/03/2016
101,78 MSCI Europe
24/03/2016
101,78 MSCI Europe
23/03/2016
103,25 MSCI Europe
22/03/2016
103,42 MSCI Europe
21/03/2016
103,35 MSCI Europe
20/03/2016
103,80 MSCI Europe
19/03/2016
103,80 MSCI Europe
18/03/2016
103,80 MSCI Europe
17/03/2016
103,42 MSCI Europe
16/03/2016
103,50 MSCI Europe
15/03/2016
103,37 MSCI Europe
14/03/2016
104,42 MSCI Europe
13/03/2016
104,45 MSCI Europe
12/03/2016
104,45 MSCI Europe
11/03/2016
104,45 MSCI Europe
10/03/2016
103,85 MSCI Europe
09/03/2016
103,25 MSCI Europe
08/03/2016
102,60 MSCI Europe
07/03/2016
103,68 MSCI Europe
06/03/2016
103,99 MSCI Europe
05/03/2016
103,99 MSCI Europe
04/03/2016
103,99 MSCI Europe
03/03/2016
103,20 MSCI Europe
02/03/2016
102,99 MSCI Europe
01/03/2016
102,39 MSCI Europe
29/02/2016
100,86 MSCI Europe
28/02/2016
99,62 MSCI Europe
27/02/2016
99,62 MSCI Europe
26/02/2016
99,62 MSCI Europe
25/02/2016
98,84 MSCI Europe
24/02/2016
97,16 MSCI Europe
23/02/2016
99,31 MSCI Europe
22/02/2016
100,41 MSCI Europe
21/02/2016
98,75 MSCI Europe
20/02/2016
98,75 MSCI Europe
19/02/2016
98,75 MSCI Europe
18/02/2016
99,59 MSCI Europe
17/02/2016
99,40 MSCI Europe
16/02/2016
96,67 MSCI Europe
15/02/2016
96,96 MSCI Europe
14/02/2016
94,21 MSCI Europe
13/02/2016
94,21 MSCI Europe
12/02/2016
94,21 MSCI Europe
11/02/2016
91,70 MSCI Europe
10/02/2016
94,72 MSCI Europe
09/02/2016
94,17 MSCI Europe
08/02/2016
95,50 MSCI Europe
07/02/2016
97,97 MSCI Europe
06/02/2016
97,97 MSCI Europe
05/02/2016
97,97 MSCI Europe
04/02/2016
98,97 MSCI Europe
03/02/2016
100,45 MSCI Europe
02/02/2016
100,76 MSCI Europe
01/02/2016
103,21 MSCI Europe
31/01/2016
102,40 MSCI Europe
30/01/2016
102,40 MSCI Europe
29/01/2016
102,40 MSCI Europe
28/01/2016
101,44 MSCI Europe
27/01/2016
102,53 MSCI Europe
26/01/2016
102,41 MSCI Europe
25/01/2016
101,57 MSCI Europe
24/01/2016
102,22 MSCI Europe
23/01/2016
102,22 MSCI Europe
22/01/2016
102,22 MSCI Europe
21/01/2016
98,44 MSCI Europe
20/01/2016
97,05 MSCI Europe
19/01/2016
100,65 MSCI Europe
18/01/2016
98,94 MSCI Europe
17/01/2016
99,75 MSCI Europe
16/01/2016
99,75 MSCI Europe
15/01/2016
99,75 MSCI Europe
14/01/2016
101,80 MSCI Europe
13/01/2016
104,10 MSCI Europe
12/01/2016
103,25 MSCI Europe
11/01/2016
102,08 MSCI Europe
10/01/2016
103,16 MSCI Europe
09/01/2016
103,16 MSCI Europe
08/01/2016
103,16 MSCI Europe
07/01/2016
104,02 MSCI Europe
06/01/2016
106,80 MSCI Europe
05/01/2016
107,84 MSCI Europe
04/01/2016
106,50 MSCI Europe
03/01/2016
109,96 MSCI Europe
02/01/2016
109,96 MSCI Europe
01/01/2016
109,96 MSCI Europe
31/12/2015
109,96 MSCI Europe
30/12/2015
110,67 MSCI Europe
29/12/2015
110,97 MSCI Europe
28/12/2015
109,99 MSCI Europe
27/12/2015
110,54 MSCI Europe
26/12/2015
110,54 MSCI Europe
25/12/2015
110,54 MSCI Europe
24/12/2015
110,54 MSCI Europe
23/12/2015
110,07 MSCI Europe
22/12/2015
107,64 MSCI Europe
21/12/2015
108,02 MSCI Europe
20/12/2015
108,85 MSCI Europe
19/12/2015
108,85 MSCI Europe
18/12/2015
108,85 MSCI Europe
17/12/2015
109,82 MSCI Europe
16/12/2015
108,64 MSCI Europe
15/12/2015
107,58 MSCI Europe
14/12/2015
105,64 MSCI Europe
13/12/2015
107,61 MSCI Europe
12/12/2015
107,61 MSCI Europe
11/12/2015
107,61 MSCI Europe
10/12/2015
109,40 MSCI Europe
09/12/2015
109,98 MSCI Europe
08/12/2015
110,18 MSCI Europe
07/12/2015
112,70 MSCI Europe
06/12/2015
111,58 MSCI Europe
05/12/2015
111,58 MSCI Europe
04/12/2015
111,58 MSCI Europe
03/12/2015
114,11 MSCI Europe
02/12/2015
115,50 MSCI Europe
01/12/2015
116,03 MSCI Europe
30/11/2015
116,15 MSCI Europe
29/11/2015
116,02 MSCI Europe
28/11/2015
116,02 MSCI Europe
27/11/2015
116,02 MSCI Europe
26/11/2015
116,19 MSCI Europe
25/11/2015
115,19 MSCI Europe
24/11/2015
113,34 MSCI Europe
23/11/2015
114,70 MSCI Europe
22/11/2015
115,06 MSCI Europe
21/11/2015
115,06 MSCI Europe
20/11/2015
115,06 MSCI Europe
19/11/2015
115,54 MSCI Europe
18/11/2015
114,27 MSCI Europe
17/11/2015
114,39 MSCI Europe
16/11/2015
111,71 MSCI Europe
15/11/2015
111,12 MSCI Europe
14/11/2015
111,12 MSCI Europe
13/11/2015
111,12 MSCI Europe
12/11/2015
112,69 MSCI Europe
11/11/2015
114,34 MSCI Europe
10/11/2015
113,30 MSCI Europe
09/11/2015
113,07 MSCI Europe
08/11/2015
113,36 MSCI Europe
07/11/2015
113,36 MSCI Europe
06/11/2015
113,36 MSCI Europe
05/11/2015
114,14 MSCI Europe
04/11/2015
114,06 MSCI Europe
03/11/2015
113,98 MSCI Europe
02/11/2015
113,72 MSCI Europe
01/11/2015
113,61 MSCI Europe
31/10/2015
113,61 MSCI Europe
30/10/2015
113,61 MSCI Europe
29/10/2015
113,73 MSCI Europe
28/10/2015
113,26 MSCI Europe
27/10/2015
112,14 MSCI Europe
26/10/2015
113,85 MSCI Europe
25/10/2015
113,38 MSCI Europe
24/10/2015
113,38 MSCI Europe
23/10/2015
113,38 MSCI Europe
22/10/2015
110,21 MSCI Europe
21/10/2015
109,40 MSCI Europe
20/10/2015
109,12 MSCI Europe
19/10/2015
109,70 MSCI Europe
18/10/2015
109,80 MSCI Europe
17/10/2015
109,80 MSCI Europe
16/10/2015
109,80 MSCI Europe
15/10/2015
108,48 MSCI Europe
14/10/2015
107,68 MSCI Europe
13/10/2015
108,24 MSCI Europe
12/10/2015
109,26 MSCI Europe
11/10/2015
109,49 MSCI Europe
10/10/2015
109,49 MSCI Europe
09/10/2015
109,49 MSCI Europe
08/10/2015
109,35 MSCI Europe
07/10/2015
108,62 MSCI Europe
06/10/2015
108,99 MSCI Europe
05/10/2015
107,69 MSCI Europe
04/10/2015
105,78 MSCI Europe
03/10/2015
105,78 MSCI Europe
02/10/2015
105,78 MSCI Europe
01/10/2015
104,66 MSCI Europe
30/09/2015
104,26 MSCI Europe
29/09/2015
102,17 MSCI Europe
28/09/2015
103,02 MSCI Europe
27/09/2015
105,25 MSCI Europe
26/09/2015
105,25 MSCI Europe
25/09/2015
105,25 MSCI Europe
24/09/2015
102,55 MSCI Europe
23/09/2015
104,31 MSCI Europe
22/09/2015
104,07 MSCI Europe
21/09/2015
107,15 MSCI Europe
20/09/2015
106,37 MSCI Europe
19/09/2015
106,37 MSCI Europe
18/09/2015
106,37 MSCI Europe
17/09/2015
108,83 MSCI Europe
16/09/2015
109,66 MSCI Europe
15/09/2015
106,90 MSCI Europe
14/09/2015
106,33 MSCI Europe
13/09/2015
107,26 MSCI Europe
12/09/2015
107,26 MSCI Europe
11/09/2015
107,26 MSCI Europe
10/09/2015
108,54 MSCI Europe
09/09/2015
109,81 MSCI Europe
08/09/2015
108,30 MSCI Europe
07/09/2015
106,93 MSCI Europe
06/09/2015
106,08 MSCI Europe
05/09/2015
106,08 MSCI Europe
04/09/2015
106,08 MSCI Europe
03/09/2015
107,81 MSCI Europe
02/09/2015
106,33 MSCI Europe
01/09/2015
106,52 MSCI Europe
31/08/2015
109,25 MSCI Europe
30/08/2015
109,05 MSCI Europe
29/08/2015
109,05 MSCI Europe
28/08/2015
109,05 MSCI Europe
27/08/2015
108,51 MSCI Europe
26/08/2015
105,47 MSCI Europe
25/08/2015
106,51 MSCI Europe
24/08/2015
105,80 MSCI Europe
23/08/2015
109,27 MSCI Europe
22/08/2015
109,27 MSCI Europe
21/08/2015
109,27 MSCI Europe
20/08/2015
112,79 MSCI Europe
19/08/2015
115,07 MSCI Europe
18/08/2015
116,74 MSCI Europe
17/08/2015
116,54 MSCI Europe
16/08/2015
115,88 MSCI Europe
15/08/2015
115,88 MSCI Europe
14/08/2015
115,88 MSCI Europe
13/08/2015
116,90 MSCI Europe
12/08/2015
115,82 MSCI Europe
11/08/2015
118,58 MSCI Europe
10/08/2015
120,83 MSCI Europe
09/08/2015
119,77 MSCI Europe
08/08/2015
119,77 MSCI Europe
07/08/2015
119,77 MSCI Europe
06/08/2015
121,14 MSCI Europe
05/08/2015
121,54 MSCI Europe
04/08/2015
119,98 MSCI Europe
03/08/2015
120,58 MSCI Europe
02/08/2015
120,29 MSCI Europe
01/08/2015
120,29 MSCI Europe
31/07/2015
120,29 MSCI Europe
30/07/2015
119,06 MSCI Europe
29/07/2015
118,68 MSCI Europe
28/07/2015
117,59 MSCI Europe
27/07/2015
116,70 MSCI Europe
26/07/2015
119,13 MSCI Europe
25/07/2015
119,13 MSCI Europe
24/07/2015
119,13 MSCI Europe
23/07/2015
119,69 MSCI Europe
22/07/2015
120,43 MSCI Europe
21/07/2015
122,06 MSCI Europe
20/07/2015
122,68 MSCI Europe
19/07/2015
121,82 MSCI Europe
18/07/2015
121,82 MSCI Europe
17/07/2015
121,82 MSCI Europe
16/07/2015
122,59 MSCI Europe
15/07/2015
119,96 MSCI Europe
14/07/2015
119,72 MSCI Europe
13/07/2015
119,04 MSCI Europe
12/07/2015
117,06 MSCI Europe
11/07/2015
117,06 MSCI Europe
10/07/2015
117,06 MSCI Europe
09/07/2015
114,76 MSCI Europe
08/07/2015
112,80 MSCI Europe
07/07/2015
111,50 MSCI Europe
06/07/2015
114,73 MSCI Europe
05/07/2015
115,52 MSCI Europe
04/07/2015
115,52 MSCI Europe
03/07/2015
115,52 MSCI Europe
02/07/2015
116,50 MSCI Europe
01/07/2015
116,55 MSCI Europe
30/06/2015
114,33 MSCI Europe
29/06/2015
116,55 MSCI Europe
28/06/2015
118,94 MSCI Europe
27/06/2015
118,94 MSCI Europe
26/06/2015
118,94 MSCI Europe
25/06/2015
119,32 MSCI Europe
24/06/2015
119,48 MSCI Europe
23/06/2015
119,99 MSCI Europe
22/06/2015
119,40 MSCI Europe
21/06/2015
116,50 MSCI Europe
20/06/2015
116,50 MSCI Europe
19/06/2015
116,50 MSCI Europe
18/06/2015
115,79 MSCI Europe
17/06/2015
115,15 MSCI Europe
16/06/2015
116,34 MSCI Europe
15/06/2015
115,77 MSCI Europe
14/06/2015
117,80 MSCI Europe
13/06/2015
117,80 MSCI Europe
12/06/2015
117,80 MSCI Europe
11/06/2015
118,42 MSCI Europe
10/06/2015
117,95 MSCI Europe
09/06/2015
115,54 MSCI Europe
08/06/2015
116,51 MSCI Europe
07/06/2015
116,00 MSCI Europe
06/06/2015
116,00 MSCI Europe
05/06/2015
116,00 MSCI Europe
04/06/2015
117,83 MSCI Europe
03/06/2015
120,58 MSCI Europe
02/06/2015
120,39 MSCI Europe
01/06/2015
120,03 MSCI Europe
31/05/2015
120,31 MSCI Europe
30/05/2015
120,31 MSCI Europe
29/05/2015
120,31 MSCI Europe
28/05/2015
122,75 MSCI Europe
27/05/2015
123,21 MSCI Europe
26/05/2015
121,14 MSCI Europe
25/05/2015
122,90 MSCI Europe
24/05/2015
121,19 MSCI Europe
23/05/2015
121,19 MSCI Europe
22/05/2015
121,19 MSCI Europe
21/05/2015
122,62 MSCI Europe
20/05/2015
122,06 MSCI Europe
19/05/2015
121,12 MSCI Europe
18/05/2015
119,45 MSCI Europe
17/05/2015
120,33 MSCI Europe
16/05/2015
120,33 MSCI Europe
15/05/2015
120,33 MSCI Europe
14/05/2015
119,27 MSCI Europe
13/05/2015
120,24 MSCI Europe
12/05/2015
119,16 MSCI Europe
11/05/2015
120,72 MSCI Europe
10/05/2015
120,13 MSCI Europe
09/05/2015
120,13 MSCI Europe
08/05/2015
120,13 MSCI Europe
07/05/2015
116,36 MSCI Europe
06/05/2015
118,04 MSCI Europe
05/05/2015
118,16 MSCI Europe
04/05/2015
119,17 MSCI Europe
03/05/2015
118,43 MSCI Europe
02/05/2015
118,43 MSCI Europe
01/05/2015
118,43 MSCI Europe
30/04/2015
118,59 MSCI Europe
29/04/2015
120,69 MSCI Europe
28/04/2015
122,37 MSCI Europe
27/04/2015
124,31 MSCI Europe
26/04/2015
122,85 MSCI Europe
25/04/2015
122,85 MSCI Europe
24/04/2015
122,85 MSCI Europe
23/04/2015
122,34 MSCI Europe
22/04/2015
122,24 MSCI Europe
21/04/2015
122,96 MSCI Europe
20/04/2015
122,20 MSCI Europe
19/04/2015
120,37 MSCI Europe
18/04/2015
120,37 MSCI Europe
17/04/2015
120,37 MSCI Europe
16/04/2015
122,82 MSCI Europe
15/04/2015
124,17 MSCI Europe
14/04/2015
124,57 MSCI Europe
13/04/2015
123,82 MSCI Europe
12/04/2015
124,04 MSCI Europe
11/04/2015
124,04 MSCI Europe
10/04/2015
124,04 MSCI Europe
09/04/2015
121,14 MSCI Europe
08/04/2015
120,10 MSCI Europe
07/04/2015
121,07 MSCI Europe
06/04/2015
120,87 MSCI Europe
05/04/2015
119,46 MSCI Europe
04/04/2015
119,46 MSCI Europe
03/04/2015
119,46 MSCI Europe
02/04/2015
119,46 MSCI Europe
01/04/2015
119,11 MSCI Europe
31/03/2015
118,48 MSCI Europe
30/03/2015
119,33 MSCI Europe
29/03/2015
118,57 MSCI Europe
28/03/2015
118,57 MSCI Europe
27/03/2015
118,57 MSCI Europe
26/03/2015
117,29 MSCI Europe
25/03/2015
118,85 MSCI Europe
24/03/2015
119,68 MSCI Europe
23/03/2015
119,99 MSCI Europe
22/03/2015
120,83 MSCI Europe
21/03/2015
120,83 MSCI Europe
20/03/2015
120,83 MSCI Europe
19/03/2015
118,99 MSCI Europe
18/03/2015
119,46 MSCI Europe
17/03/2015
118,12 MSCI Europe
16/03/2015
119,50 MSCI Europe
15/03/2015
117,59 MSCI Europe
14/03/2015
117,59 MSCI Europe
13/03/2015
117,59 MSCI Europe
12/03/2015
117,85 MSCI Europe
11/03/2015
117,79 MSCI Europe
10/03/2015
115,74 MSCI Europe
09/03/2015
117,03 MSCI Europe
08/03/2015
116,37 MSCI Europe
07/03/2015
116,37 MSCI Europe
06/03/2015
116,37 MSCI Europe
05/03/2015
116,94 MSCI Europe
04/03/2015
115,75 MSCI Europe
03/03/2015
115,61 MSCI Europe
02/03/2015
116,14 MSCI Europe
01/03/2015
116,50 MSCI Europe
28/02/2015
116,50 MSCI Europe
27/02/2015
116,50 MSCI Europe
26/02/2015
115,21 MSCI Europe
25/02/2015
115,21 MSCI Europe
24/02/2015
115,33 MSCI Europe
23/02/2015
115,17 MSCI Europe
22/02/2015
114,49 MSCI Europe
21/02/2015
114,49 MSCI Europe
20/02/2015
114,49 MSCI Europe
19/02/2015
113,56 MSCI Europe
18/02/2015
113,10 MSCI Europe
17/02/2015
112,08 MSCI Europe
16/02/2015
112,03 MSCI Europe
15/02/2015
112,43 MSCI Europe
14/02/2015
112,43 MSCI Europe
13/02/2015
112,43 MSCI Europe
12/02/2015
111,96 MSCI Europe
11/02/2015
110,61 MSCI Europe
10/02/2015
111,25 MSCI Europe
09/02/2015
110,93 MSCI Europe
08/02/2015
110,12 MSCI Europe
07/02/2015
110,12 MSCI Europe
06/02/2015
110,12 MSCI Europe
05/02/2015
111,07 MSCI Europe
04/02/2015
110,53 MSCI Europe
03/02/2015
110,92 MSCI Europe
02/02/2015
109,64 MSCI Europe
01/02/2015
108,99 MSCI Europe
31/01/2015
108,99 MSCI Europe
30/01/2015
108,99 MSCI Europe
29/01/2015
109,95 MSCI Europe
28/01/2015
109,84 MSCI Europe
27/01/2015
110,66 MSCI Europe
26/01/2015
110,95 MSCI Europe
25/01/2015
110,73 MSCI Europe
24/01/2015
110,73 MSCI Europe
23/01/2015
110,73 MSCI Europe
22/01/2015
106,42 MSCI Europe
21/01/2015
106,45 MSCI Europe
20/01/2015
105,76 MSCI Europe
19/01/2015
105,22 MSCI Europe
18/01/2015
103,97 MSCI Europe
17/01/2015
103,97 MSCI Europe
16/01/2015
103,97 MSCI Europe
15/01/2015
102,50 MSCI Europe
14/01/2015
100,95 MSCI Europe
13/01/2015
102,39 MSCI Europe
12/01/2015
101,09 MSCI Europe
11/01/2015
100,58 MSCI Europe
10/01/2015
100,58 MSCI Europe
09/01/2015
100,58 MSCI Europe
08/01/2015
101,98 MSCI Europe
07/01/2015
98,77 MSCI Europe
06/01/2015
98,56 MSCI Europe
05/01/2015
99,37 MSCI Europe
04/01/2015
101,34 MSCI Europe
03/01/2015
101,34 MSCI Europe
02/01/2015
101,34 MSCI Europe
01/01/2015
101,49 MSCI Europe
31/12/2014
101,49 MSCI Europe
30/12/2014
101,43 MSCI Europe
29/12/2014
102,27 MSCI Europe
28/12/2014
101,92 MSCI Europe
27/12/2014
101,92 MSCI Europe
26/12/2014
101,92 MSCI Europe
25/12/2014
102,02 MSCI Europe
24/12/2014
102,02 MSCI Europe
23/12/2014
102,00 MSCI Europe
22/12/2014
101,66 MSCI Europe
21/12/2014
101,04 MSCI Europe
20/12/2014
101,04 MSCI Europe
19/12/2014
101,04 MSCI Europe
18/12/2014
100,72 MSCI Europe
17/12/2014
97,47 MSCI Europe
16/12/2014
97,53 MSCI Europe
15/12/2014
96,00 MSCI Europe
14/12/2014
98,30 MSCI Europe
13/12/2014
98,30 MSCI Europe
12/12/2014
98,30 MSCI Europe
11/12/2014
100,50 MSCI Europe
10/12/2014
101,03 MSCI Europe
09/12/2014
101,67 MSCI Europe
08/12/2014
103,88 MSCI Europe
07/12/2014
103,79 MSCI Europe
06/12/2014
103,79 MSCI Europe
05/12/2014
103,79 MSCI Europe
04/12/2014
103,58 MSCI Europe
03/12/2014
103,83 MSCI Europe
02/12/2014
103,18 MSCI Europe
01/12/2014
102,87 MSCI Europe
30/11/2014
103,15 MSCI Europe
29/11/2014
103,15 MSCI Europe
28/11/2014
103,15 MSCI Europe
27/11/2014
103,38 MSCI Europe
26/11/2014
103,51 MSCI Europe
25/11/2014
103,57 MSCI Europe
24/11/2014
103,12 MSCI Europe
23/11/2014
102,70 MSCI Europe
22/11/2014
102,70 MSCI Europe
21/11/2014
102,70 MSCI Europe
20/11/2014
100,69 MSCI Europe
19/11/2014
100,95 MSCI Europe
18/11/2014
101,06 MSCI Europe
17/11/2014
100,00 Act. Europe
07/12/2016
109,44 Act. Europe
06/12/2016
108,59 Act. Europe
05/12/2016
107,74 Act. Europe
04/12/2016
107,13 Act. Europe
03/12/2016
107,13 Act. Europe
02/12/2016
107,13 Act. Europe
01/12/2016
107,70 Act. Europe
30/11/2016
108,09 Act. Europe
29/11/2016
107,72 Act. Europe
28/11/2016
107,46 Act. Europe
27/11/2016
108,09 Act. Europe
26/11/2016
108,09 Act. Europe
25/11/2016
108,09 Act. Europe
24/11/2016
107,85 Act. Europe
23/11/2016
107,52 Act. Europe
22/11/2016
107,73 Act. Europe
21/11/2016
107,44 Act. Europe
20/11/2016
107,22 Act. Europe
19/11/2016
107,22 Act. Europe
18/11/2016
107,22 Act. Europe
17/11/2016
107,34 Act. Europe
16/11/2016
106,87 Act. Europe
15/11/2016
106,92 Act. Europe
14/11/2016
106,62 Act. Europe
13/11/2016
106,74 Act. Europe
12/11/2016
106,74 Act. Europe
11/11/2016
106,74 Act. Europe
10/11/2016
107,13 Act. Europe
09/11/2016
106,91 Act. Europe
08/11/2016
105,96 Act. Europe
07/11/2016
105,67 Act. Europe
06/11/2016
104,41 Act. Europe
05/11/2016
104,41 Act. Europe
04/11/2016
104,41 Act. Europe
03/11/2016
105,48 Act. Europe
02/11/2016
105,55 Act. Europe
01/11/2016
107,33 Act. Europe
31/10/2016
107,56 Act. Europe
30/10/2016
108,00 Act. Europe
29/10/2016
108,00 Act. Europe
28/10/2016
108,00 Act. Europe
27/10/2016
108,28 Act. Europe
26/10/2016
108,26 Act. Europe
25/10/2016
108,79 Act. Europe
24/10/2016
109,14 Act. Europe
23/10/2016
108,99 Act. Europe
22/10/2016
108,99 Act. Europe
21/10/2016
108,99 Act. Europe
20/10/2016
108,89 Act. Europe
19/10/2016
108,71 Act. Europe
18/10/2016
108,34 Act. Europe
17/10/2016
107,16 Act. Europe
16/10/2016
107,74 Act. Europe
15/10/2016
107,74 Act. Europe
14/10/2016
107,74 Act. Europe
13/10/2016
106,57 Act. Europe
12/10/2016
107,42 Act. Europe
11/10/2016
107,84 Act. Europe
10/10/2016
108,10 Act. Europe
09/10/2016
107,58 Act. Europe
08/10/2016
107,58 Act. Europe
07/10/2016
107,58 Act. Europe
06/10/2016
108,55 Act. Europe
05/10/2016
108,84 Act. Europe
04/10/2016
109,31 Act. Europe
03/10/2016
108,59 Act. Europe
02/10/2016
108,40 Act. Europe
01/10/2016
108,40 Act. Europe
30/09/2016
108,40 Act. Europe
29/09/2016
108,55 Act. Europe
28/09/2016
108,49 Act. Europe
27/09/2016
107,77 Act. Europe
26/09/2016
107,92 Act. Europe
25/09/2016
109,32 Act. Europe
24/09/2016
109,32 Act. Europe
23/09/2016
109,32 Act. Europe
22/09/2016
109,76 Act. Europe
21/09/2016
108,39 Act. Europe
20/09/2016
107,98 Act. Europe
19/09/2016
107,95 Act. Europe
18/09/2016
107,09 Act. Europe
17/09/2016
107,09 Act. Europe
16/09/2016
107,09 Act. Europe
15/09/2016
107,70 Act. Europe
14/09/2016
107,39 Act. Europe
13/09/2016
107,60 Act. Europe
12/09/2016
108,23 Act. Europe
11/09/2016
109,33 Act. Europe
10/09/2016
109,33 Act. Europe
09/09/2016
109,33 Act. Europe
08/09/2016
110,35 Act. Europe
07/09/2016
110,61 Act. Europe
06/09/2016
110,38 Act. Europe
05/09/2016
110,59 Act. Europe
04/09/2016
110,24 Act. Europe
03/09/2016
110,24 Act. Europe
02/09/2016
110,24 Act. Europe
01/09/2016
108,78 Act. Europe
31/08/2016
108,67 Act. Europe
30/08/2016
108,93 Act. Europe
29/08/2016
108,45 Act. Europe
28/08/2016
108,53 Act. Europe
27/08/2016
108,53 Act. Europe
26/08/2016
108,53 Act. Europe
25/08/2016
108,16 Act. Europe
24/08/2016
108,92 Act. Europe
23/08/2016
108,52 Act. Europe
22/08/2016
107,72 Act. Europe
21/08/2016
107,64 Act. Europe
20/08/2016
107,64 Act. Europe
19/08/2016
107,64 Act. Europe
18/08/2016
108,33 Act. Europe
17/08/2016
107,80 Act. Europe
16/08/2016
108,62 Act. Europe
15/08/2016
109,35 Act. Europe
14/08/2016
109,36 Act. Europe
13/08/2016
109,36 Act. Europe
12/08/2016
109,36 Act. Europe
11/08/2016
109,27 Act. Europe
10/08/2016
108,47 Act. Europe
09/08/2016
108,55 Act. Europe
08/08/2016
107,74 Act. Europe
07/08/2016
107,57 Act. Europe
06/08/2016
107,57 Act. Europe
05/08/2016
107,57 Act. Europe
04/08/2016
106,59 Act. Europe
03/08/2016
106,01 Act. Europe
02/08/2016
106,26 Act. Europe
01/08/2016
107,41 Act. Europe
31/07/2016
107,80 Act. Europe
30/07/2016
107,80 Act. Europe
29/07/2016
107,80 Act. Europe
28/07/2016
107,38 Act. Europe
27/07/2016
108,05 Act. Europe
26/07/2016
107,54 Act. Europe
25/07/2016
107,45 Act. Europe
24/07/2016
107,20 Act. Europe
23/07/2016
107,20 Act. Europe
22/07/2016
107,20 Act. Europe
21/07/2016
107,11 Act. Europe
20/07/2016
107,19 Act. Europe
19/07/2016
106,26 Act. Europe
18/07/2016
106,58 Act. Europe
17/07/2016
106,31 Act. Europe
16/07/2016
106,31 Act. Europe
15/07/2016
106,31 Act. Europe
14/07/2016
106,15 Act. Europe
13/07/2016
105,71 Act. Europe
12/07/2016
105,67 Act. Europe
11/07/2016
104,59 Act. Europe
10/07/2016
103,09 Act. Europe
09/07/2016
103,09 Act. Europe
08/07/2016
103,09 Act. Europe
07/07/2016
101,85 Act. Europe
06/07/2016
101,00 Act. Europe
05/07/2016
102,54 Act. Europe
04/07/2016
104,09 Act. Europe
03/07/2016
104,66 Act. Europe
02/07/2016
104,66 Act. Europe
01/07/2016
104,66 Act. Europe
30/06/2016
103,79 Act. Europe
29/06/2016
102,76 Act. Europe
28/06/2016
100,38 Act. Europe
27/06/2016
98,60 Act. Europe
26/06/2016
102,48 Act. Europe
25/06/2016
102,50 Act. Europe
24/06/2016
102,50 Act. Europe
23/06/2016
108,42 Act. Europe
22/06/2016
107,52 Act. Europe
21/06/2016
107,18 Act. Europe
20/06/2016
106,52 Act. Europe
19/06/2016
103,37 Act. Europe
18/06/2016
103,37 Act. Europe
17/06/2016
103,37 Act. Europe
16/06/2016
102,32 Act. Europe
15/06/2016
103,11 Act. Europe
14/06/2016
102,53 Act. Europe
13/06/2016
104,25 Act. Europe
12/06/2016
106,14 Act. Europe
11/06/2016
106,15 Act. Europe
10/06/2016
106,15 Act. Europe
09/06/2016
108,47 Act. Europe
08/06/2016
109,28 Act. Europe
07/06/2016
109,69 Act. Europe
06/06/2016
108,69 Act. Europe
05/06/2016
108,68 Act. Europe
04/06/2016
108,68 Act. Europe
03/06/2016
108,68 Act. Europe
02/06/2016
109,37 Act. Europe
01/06/2016
109,21 Act. Europe
31/05/2016
110,07 Act. Europe
30/05/2016
110,51 Act. Europe
29/05/2016
110,35 Act. Europe
28/05/2016
110,35 Act. Europe
27/05/2016
110,35 Act. Europe
26/05/2016
109,95 Act. Europe
25/05/2016
109,69 Act. Europe
24/05/2016
108,44 Act. Europe
23/05/2016
106,68 Act. Europe
22/05/2016
106,81 Act. Europe
21/05/2016
106,81 Act. Europe
20/05/2016
106,81 Act. Europe
19/05/2016
105,78 Act. Europe
18/05/2016
106,38 Act. Europe
17/05/2016
105,86 Act. Europe
16/05/2016
105,76 Act. Europe
15/05/2016
105,70 Act. Europe
14/05/2016
105,70 Act. Europe
13/05/2016
105,70 Act. Europe
12/05/2016
105,56 Act. Europe
11/05/2016
105,73 Act. Europe
10/05/2016
106,13 Act. Europe
09/05/2016
105,38 Act. Europe
08/05/2016
104,82 Act. Europe
07/05/2016
104,82 Act. Europe
06/05/2016
104,82 Act. Europe
05/05/2016
105,09 Act. Europe
04/05/2016
105,02 Act. Europe
03/05/2016
105,88 Act. Europe
02/05/2016
107,32 Act. Europe
01/05/2016
107,40 Act. Europe
30/04/2016
107,40 Act. Europe
29/04/2016
107,40 Act. Europe
28/04/2016
108,95 Act. Europe
27/04/2016
108,90 Act. Europe
26/04/2016
108,54 Act. Europe
25/04/2016
108,45 Act. Europe
24/04/2016
108,84 Act. Europe
23/04/2016
108,84 Act. Europe
22/04/2016
108,84 Act. Europe
21/04/2016
108,94 Act. Europe
20/04/2016
109,22 Act. Europe
19/04/2016
108,99 Act. Europe
18/04/2016
107,69 Act. Europe
17/04/2016
107,44 Act. Europe
16/04/2016
107,44 Act. Europe
15/04/2016
107,44 Act. Europe
14/04/2016
107,61 Act. Europe
13/04/2016
107,18 Act. Europe
12/04/2016
105,10 Act. Europe
11/04/2016
104,80 Act. Europe
10/04/2016
104,39 Act. Europe
09/04/2016
104,39 Act. Europe
08/04/2016
104,39 Act. Europe
07/04/2016
103,55 Act. Europe
06/04/2016
104,00 Act. Europe
05/04/2016
103,60 Act. Europe
04/04/2016
105,22 Act. Europe
03/04/2016
104,88 Act. Europe
02/04/2016
104,88 Act. Europe
01/04/2016
104,88 Act. Europe
31/03/2016
106,08 Act. Europe
30/03/2016
106,88 Act. Europe
29/03/2016
105,60 Act. Europe
28/03/2016
105,37 Act. Europe
27/03/2016
105,38 Act. Europe
26/03/2016
105,38 Act. Europe
25/03/2016
105,38 Act. Europe
24/03/2016
105,38 Act. Europe
23/03/2016
106,67 Act. Europe
22/03/2016
106,50 Act. Europe
21/03/2016
106,69 Act. Europe
20/03/2016
106,83 Act. Europe
19/03/2016
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18/03/2016
106,83 Act. Europe
17/03/2016
106,40 Act. Europe
16/03/2016
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15/03/2016
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14/03/2016
107,45 Act. Europe
13/03/2016
106,65 Act. Europe
12/03/2016
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11/03/2016
106,64 Act. Europe
10/03/2016
104,85 Act. Europe
09/03/2016
105,90 Act. Europe
08/03/2016
105,45 Act. Europe
07/03/2016
106,25 Act. Europe
06/03/2016
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05/03/2016
106,59 Act. Europe
04/03/2016
106,59 Act. Europe
03/03/2016
105,89 Act. Europe
02/03/2016
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01/03/2016
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29/02/2016
104,09 Act. Europe
28/02/2016
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27/02/2016
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26/02/2016
103,51 Act. Europe
25/02/2016
102,16 Act. Europe
24/02/2016
100,68 Act. Europe
23/02/2016
102,70 Act. Europe
22/02/2016
103,43 Act. Europe
21/02/2016
102,02 Act. Europe
20/02/2016
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19/02/2016
102,03 Act. Europe
18/02/2016
102,48 Act. Europe
17/02/2016
101,85 Act. Europe
16/02/2016
99,76 Act. Europe
15/02/2016
99,90 Act. Europe
14/02/2016
97,18 Act. Europe
13/02/2016
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12/02/2016
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11/02/2016
95,72 Act. Europe
10/02/2016
98,64 Act. Europe
09/02/2016
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08/02/2016
98,71 Act. Europe
07/02/2016
102,03 Act. Europe
06/02/2016
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05/02/2016
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04/02/2016
102,89 Act. Europe
03/02/2016
103,42 Act. Europe
02/02/2016
104,75 Act. Europe
01/02/2016
106,44 Act. Europe
31/01/2016
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30/01/2016
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29/01/2016
106,28 Act. Europe
28/01/2016
104,59 Act. Europe
27/01/2016
105,79 Act. Europe
26/01/2016
105,44 Act. Europe
25/01/2016
104,97 Act. Europe
24/01/2016
105,29 Act. Europe
23/01/2016
105,28 Act. Europe
22/01/2016
105,28 Act. Europe
21/01/2016
102,35 Act. Europe
20/01/2016
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19/01/2016
103,91 Act. Europe
18/01/2016
102,66 Act. Europe
17/01/2016
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16/01/2016
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15/01/2016
103,39 Act. Europe
14/01/2016
105,87 Act. Europe
13/01/2016
107,69 Act. Europe
12/01/2016
107,37 Act. Europe
11/01/2016
106,47 Act. Europe
10/01/2016
107,07 Act. Europe
09/01/2016
107,07 Act. Europe
08/01/2016
107,07 Act. Europe
07/01/2016
108,33 Act. Europe
06/01/2016
110,58 Act. Europe
05/01/2016
111,72 Act. Europe
04/01/2016
111,36 Act. Europe
03/01/2016
113,93 Act. Europe
02/01/2016
113,93 Act. Europe
01/01/2016
113,93 Act. Europe
31/12/2015
113,93 Act. Europe
30/12/2015
114,31 Act. Europe
29/12/2015
114,55 Act. Europe
28/12/2015
113,33 Act. Europe
27/12/2015
113,59 Act. Europe
26/12/2015
113,59 Act. Europe
25/12/2015
113,59 Act. Europe
24/12/2015
113,59 Act. Europe
23/12/2015
113,49 Act. Europe
22/12/2015
111,31 Act. Europe
21/12/2015
111,65 Act. Europe
20/12/2015
112,49 Act. Europe
19/12/2015
112,49 Act. Europe
18/12/2015
112,49 Act. Europe
17/12/2015
113,43 Act. Europe
16/12/2015
112,15 Act. Europe
15/12/2015
111,63 Act. Europe
14/12/2015
109,47 Act. Europe
13/12/2015
110,96 Act. Europe
12/12/2015
110,97 Act. Europe
11/12/2015
110,97 Act. Europe
10/12/2015
112,95 Act. Europe
09/12/2015
113,31 Act. Europe
08/12/2015
114,01 Act. Europe
07/12/2015
115,71 Act. Europe
06/12/2015
115,03 Act. Europe
05/12/2015
115,03 Act. Europe
04/12/2015
115,03 Act. Europe
03/12/2015
116,02 Act. Europe
02/12/2015
118,58 Act. Europe
01/12/2015
118,58 Act. Europe
30/11/2015
118,78 Act. Europe
29/11/2015
118,30 Act. Europe
28/11/2015
118,30 Act. Europe
27/11/2015
118,30 Act. Europe
26/11/2015
118,24 Act. Europe
25/11/2015
117,28 Act. Europe
24/11/2015
115,90 Act. Europe
23/11/2015
117,28 Act. Europe
22/11/2015
117,60 Act. Europe
21/11/2015
117,60 Act. Europe
20/11/2015
117,60 Act. Europe
19/11/2015
117,43 Act. Europe
18/11/2015
116,87 Act. Europe
17/11/2015
116,89 Act. Europe
16/11/2015
114,65 Act. Europe
15/11/2015
114,45 Act. Europe
14/11/2015
114,46 Act. Europe
13/11/2015
114,46 Act. Europe
12/11/2015
115,54 Act. Europe
11/11/2015
116,65 Act. Europe
10/11/2015
116,18 Act. Europe
09/11/2015
116,24 Act. Europe
08/11/2015
117,10 Act. Europe
07/11/2015
117,09 Act. Europe
06/11/2015
117,09 Act. Europe
05/11/2015
116,74 Act. Europe
04/11/2015
116,96 Act. Europe
03/11/2015
116,45 Act. Europe
02/11/2015
116,16 Act. Europe
01/11/2015
115,66 Act. Europe
31/10/2015
115,66 Act. Europe
30/10/2015
115,66 Act. Europe
29/10/2015
115,70 Act. Europe
28/10/2015
115,60 Act. Europe
27/10/2015
114,82 Act. Europe
26/10/2015
115,77 Act. Europe
25/10/2015
115,91 Act. Europe
24/10/2015
115,90 Act. Europe
23/10/2015
115,90 Act. Europe
22/10/2015
113,55 Act. Europe
21/10/2015
112,02 Act. Europe
20/10/2015
111,91 Act. Europe
19/10/2015
112,27 Act. Europe
18/10/2015
111,90 Act. Europe
17/10/2015
111,90 Act. Europe
16/10/2015
111,90 Act. Europe
15/10/2015
111,23 Act. Europe
14/10/2015
110,03 Act. Europe
13/10/2015
110,68 Act. Europe
12/10/2015
111,56 Act. Europe
11/10/2015
111,93 Act. Europe
10/10/2015
111,93 Act. Europe
09/10/2015
111,93 Act. Europe
08/10/2015
111,45 Act. Europe
07/10/2015
111,34 Act. Europe
06/10/2015
111,26 Act. Europe
05/10/2015
110,50 Act. Europe
04/10/2015
107,93 Act. Europe
03/10/2015
107,93 Act. Europe
02/10/2015
107,93 Act. Europe
01/10/2015
107,62 Act. Europe
30/09/2015
107,71 Act. Europe
29/09/2015
105,67 Act. Europe
28/09/2015
106,51 Act. Europe
27/09/2015
108,23 Act. Europe
26/09/2015
108,22 Act. Europe
25/09/2015
108,22 Act. Europe
24/09/2015
106,05 Act. Europe
23/09/2015
107,95 Act. Europe
22/09/2015
108,07 Act. Europe
21/09/2015
110,70 Act. Europe
20/09/2015
109,99 Act. Europe
19/09/2015
110,00 Act. Europe
18/09/2015
110,00 Act. Europe
17/09/2015
111,63 Act. Europe
16/09/2015
111,61 Act. Europe
15/09/2015
110,24 Act. Europe
14/09/2015
109,74 Act. Europe
13/09/2015
110,32 Act. Europe
12/09/2015
110,32 Act. Europe
11/09/2015
110,32 Act. Europe
10/09/2015
111,34 Act. Europe
09/09/2015
112,40 Act. Europe
08/09/2015
111,14 Act. Europe
07/09/2015
109,88 Act. Europe
06/09/2015
109,73 Act. Europe
05/09/2015
109,74 Act. Europe
04/09/2015
109,74 Act. Europe
03/09/2015
111,78 Act. Europe
02/09/2015
109,72 Act. Europe
01/09/2015
109,60 Act. Europe
31/08/2015
112,05 Act. Europe
30/08/2015
112,09 Act. Europe
29/08/2015
112,09 Act. Europe
28/08/2015
112,10 Act. Europe
27/08/2015
111,81 Act. Europe
26/08/2015
109,06 Act. Europe
25/08/2015
110,04 Act. Europe
24/08/2015
106,67 Act. Europe
23/08/2015
111,94 Act. Europe
22/08/2015
111,94 Act. Europe
21/08/2015
111,94 Act. Europe
20/08/2015
115,25 Act. Europe
19/08/2015
117,52 Act. Europe
18/08/2015
119,07 Act. Europe
17/08/2015
118,73 Act. Europe
16/08/2015
118,52 Act. Europe
15/08/2015
118,52 Act. Europe
14/08/2015
118,52 Act. Europe
13/08/2015
118,85 Act. Europe
12/08/2015
117,85 Act. Europe
11/08/2015
120,72 Act. Europe
10/08/2015
122,07 Act. Europe
09/08/2015
121,61 Act. Europe
08/08/2015
121,61 Act. Europe
07/08/2015
121,61 Act. Europe
06/08/2015
122,56 Act. Europe
05/08/2015
123,10 Act. Europe
04/08/2015
121,90 Act. Europe
03/08/2015
121,98 Act. Europe
02/08/2015
121,13 Act. Europe
01/08/2015
121,13 Act. Europe
31/07/2015
121,13 Act. Europe
30/07/2015
120,96 Act. Europe
29/07/2015
120,44 Act. Europe
28/07/2015
119,54 Act. Europe
27/07/2015
118,74 Act. Europe
26/07/2015
121,17 Act. Europe
25/07/2015
121,17 Act. Europe
24/07/2015
121,17 Act. Europe
23/07/2015
121,91 Act. Europe
22/07/2015
122,36 Act. Europe
21/07/2015
123,03 Act. Europe
20/07/2015
123,92 Act. Europe
19/07/2015
123,46 Act. Europe
18/07/2015
123,46 Act. Europe
17/07/2015
123,46 Act. Europe
16/07/2015
123,05 Act. Europe
15/07/2015
121,52 Act. Europe
14/07/2015
120,74 Act. Europe
13/07/2015
120,48 Act. Europe
12/07/2015
118,43 Act. Europe
11/07/2015
118,42 Act. Europe
10/07/2015
118,42 Act. Europe
09/07/2015
116,13 Act. Europe
08/07/2015
114,06 Act. Europe
07/07/2015
114,30 Act. Europe
06/07/2015
115,79 Act. Europe
05/07/2015
117,14 Act. Europe
04/07/2015
117,15 Act. Europe
03/07/2015
117,15 Act. Europe
02/07/2015
117,83 Act. Europe
01/07/2015
118,33 Act. Europe
30/06/2015
116,83 Act. Europe
29/06/2015
118,16 Act. Europe
28/06/2015
120,94 Act. Europe
27/06/2015
120,94 Act. Europe
26/06/2015
120,94 Act. Europe
25/06/2015
120,67 Act. Europe
24/06/2015
120,74 Act. Europe
23/06/2015
120,63 Act. Europe
22/06/2015
119,69 Act. Europe
21/06/2015
117,50 Act. Europe
20/06/2015
117,49 Act. Europe
19/06/2015
117,49 Act. Europe
18/06/2015
116,97 Act. Europe
17/06/2015
116,98 Act. Europe
16/06/2015
117,32 Act. Europe
15/06/2015
117,02 Act. Europe
14/06/2015
118,78 Act. Europe
13/06/2015
118,78 Act. Europe
12/06/2015
118,78 Act. Europe
11/06/2015
119,71 Act. Europe
10/06/2015
118,82 Act. Europe
09/06/2015
117,21 Act. Europe
08/06/2015
117,78 Act. Europe
07/06/2015
118,74 Act. Europe
06/06/2015
118,74 Act. Europe
05/06/2015
118,74 Act. Europe
04/06/2015
119,95 Act. Europe
03/06/2015
120,89 Act. Europe
02/06/2015
120,96 Act. Europe
01/06/2015
121,77 Act. Europe
31/05/2015
121,87 Act. Europe
30/05/2015
121,87 Act. Europe
29/05/2015
121,87 Act. Europe
28/05/2015
123,51 Act. Europe
27/05/2015
123,77 Act. Europe
26/05/2015
122,67 Act. Europe
25/05/2015
123,53 Act. Europe
24/05/2015
123,58 Act. Europe
23/05/2015
123,58 Act. Europe
22/05/2015
123,58 Act. Europe
21/05/2015
123,42 Act. Europe
20/05/2015
123,04 Act. Europe
19/05/2015
122,55 Act. Europe
18/05/2015
120,76 Act. Europe
17/05/2015
120,53 Act. Europe
16/05/2015
120,53 Act. Europe
15/05/2015
120,53 Act. Europe
14/05/2015
120,07 Act. Europe
13/05/2015
119,99 Act. Europe
12/05/2015
119,92 Act. Europe
11/05/2015
121,10 Act. Europe
10/05/2015
119,53 Act. Europe
09/05/2015
119,54 Act. Europe
08/05/2015
119,54 Act. Europe
07/05/2015
117,79 Act. Europe
06/05/2015
117,92 Act. Europe
05/05/2015
118,74 Act. Europe
04/05/2015
119,89 Act. Europe
03/05/2015
119,55 Act. Europe
02/05/2015
119,55 Act. Europe
01/05/2015
119,55 Act. Europe
30/04/2015
119,53 Act. Europe
29/04/2015
120,30 Act. Europe
28/04/2015
122,32 Act. Europe
27/04/2015
123,74 Act. Europe
26/04/2015
122,74 Act. Europe
25/04/2015
122,74 Act. Europe
24/04/2015
122,74 Act. Europe
23/04/2015
122,26 Act. Europe
22/04/2015
122,68 Act. Europe
21/04/2015
122,74 Act. Europe
20/04/2015
122,04 Act. Europe
19/04/2015
121,34 Act. Europe
18/04/2015
121,34 Act. Europe
17/04/2015
121,34 Act. Europe
16/04/2015
123,28 Act. Europe
15/04/2015
124,13 Act. Europe
14/04/2015
123,58 Act. Europe
13/04/2015
124,03 Act. Europe
12/04/2015
123,73 Act. Europe
11/04/2015
123,73 Act. Europe
10/04/2015
123,73 Act. Europe
09/04/2015
122,52 Act. Europe
08/04/2015
121,39 Act. Europe
07/04/2015
121,26 Act. Europe
06/04/2015
119,71 Act. Europe
05/04/2015
119,71 Act. Europe
04/04/2015
119,71 Act. Europe
03/04/2015
119,71 Act. Europe
02/04/2015
119,71 Act. Europe
01/04/2015
119,70 Act. Europe
31/03/2015
119,37 Act. Europe
30/03/2015
119,84 Act. Europe
29/03/2015
118,78 Act. Europe
28/03/2015
118,78 Act. Europe
27/03/2015
118,78 Act. Europe
26/03/2015
118,40 Act. Europe
25/03/2015
119,53 Act. Europe
24/03/2015
120,52 Act. Europe
23/03/2015
120,10 Act. Europe
22/03/2015
120,65 Act. Europe
21/03/2015
120,65 Act. Europe
20/03/2015
120,65 Act. Europe
19/03/2015
119,82 Act. Europe
18/03/2015
119,24 Act. Europe
17/03/2015
119,19 Act. Europe
16/03/2015
119,96 Act. Europe
15/03/2015
118,94 Act. Europe
14/03/2015
118,94 Act. Europe
13/03/2015
118,94 Act. Europe
12/03/2015
118,60 Act. Europe
11/03/2015
118,35 Act. Europe
10/03/2015
116,87 Act. Europe
09/03/2015
117,65 Act. Europe
08/03/2015
117,91 Act. Europe
07/03/2015
117,90 Act. Europe
06/03/2015
117,90 Act. Europe
05/03/2015
117,50 Act. Europe
04/03/2015
116,39 Act. Europe
03/03/2015
116,05 Act. Europe
02/03/2015
116,79 Act. Europe
01/03/2015
116,92 Act. Europe
28/02/2015
116,92 Act. Europe
27/02/2015
116,92 Act. Europe
26/02/2015
116,28 Act. Europe
25/02/2015
115,38 Act. Europe
24/02/2015
115,40 Act. Europe
23/02/2015
114,95 Act. Europe
22/02/2015
114,21 Act. Europe
21/02/2015
114,21 Act. Europe
20/02/2015
114,21 Act. Europe
19/02/2015
113,88 Act. Europe
18/02/2015
113,45 Act. Europe
17/02/2015
112,53 Act. Europe
16/02/2015
112,44 Act. Europe
15/02/2015
112,51 Act. Europe
14/02/2015
112,51 Act. Europe
13/02/2015
112,51 Act. Europe
12/02/2015
111,85 Act. Europe
11/02/2015
110,99 Act. Europe
10/02/2015
111,13 Act. Europe
09/02/2015
110,42 Act. Europe
08/02/2015
111,21 Act. Europe
07/02/2015
111,21 Act. Europe
06/02/2015
111,21 Act. Europe
05/02/2015
111,01 Act. Europe
04/02/2015
110,83 Act. Europe
03/02/2015
110,51 Act. Europe
02/02/2015
109,61 Act. Europe
01/02/2015
109,72 Act. Europe
31/01/2015
109,72 Act. Europe
30/01/2015
109,72 Act. Europe
29/01/2015
110,04 Act. Europe
28/01/2015
110,00 Act. Europe
27/01/2015
109,98 Act. Europe
26/01/2015
110,74 Act. Europe
25/01/2015
110,07 Act. Europe
24/01/2015
110,07 Act. Europe
23/01/2015
110,07 Act. Europe
22/01/2015
107,92 Act. Europe
21/01/2015
106,54 Act. Europe
20/01/2015
106,16 Act. Europe
19/01/2015
105,46 Act. Europe
18/01/2015
104,91 Act. Europe
17/01/2015
104,91 Act. Europe
16/01/2015
104,91 Act. Europe
15/01/2015
103,76 Act. Europe
14/01/2015
102,03 Act. Europe
13/01/2015
102,99 Act. Europe
12/01/2015
101,79 Act. Europe
11/01/2015
101,40 Act. Europe
10/01/2015
101,41 Act. Europe
09/01/2015
101,41 Act. Europe
08/01/2015
102,09 Act. Europe
07/01/2015
100,03 Act. Europe
06/01/2015
99,81 Act. Europe
05/01/2015
100,55 Act. Europe
04/01/2015
102,19 Act. Europe
03/01/2015
102,20 Act. Europe
02/01/2015
102,20 Act. Europe
01/01/2015
102,33 Act. Europe
31/12/2014
102,33 Act. Europe
30/12/2014
102,13 Act. Europe
29/12/2014
102,75 Act. Europe
28/12/2014
102,74 Act. Europe
27/12/2014
102,74 Act. Europe
26/12/2014
102,74 Act. Europe
25/12/2014
102,74 Act. Europe
24/12/2014
102,74 Act. Europe
23/12/2014
102,70 Act. Europe
22/12/2014
102,15 Act. Europe
21/12/2014
101,58 Act. Europe
20/12/2014
101,58 Act. Europe
19/12/2014
101,58 Act. Europe
18/12/2014
101,08 Act. Europe
17/12/2014
98,62 Act. Europe
16/12/2014
98,20 Act. Europe
15/12/2014
97,71 Act. Europe
14/12/2014
99,43 Act. Europe
13/12/2014
99,44 Act. Europe
12/12/2014
99,44 Act. Europe
11/12/2014
101,52 Act. Europe
10/12/2014
101,72 Act. Europe
09/12/2014
102,19 Act. Europe
08/12/2014
104,09 Act. Europe
07/12/2014
104,43 Act. Europe
06/12/2014
104,43 Act. Europe
05/12/2014
104,43 Act. Europe
04/12/2014
103,11 Act. Europe
03/12/2014
103,87 Act. Europe
02/12/2014
103,37 Act. Europe
01/12/2014
103,08 Act. Europe
30/11/2014
103,40 Act. Europe
29/11/2014
103,40 Act. Europe
28/11/2014
103,40 Act. Europe
27/11/2014
103,33 Act. Europe
26/11/2014
103,01 Act. Europe
25/11/2014
103,02 Act. Europe
24/11/2014
102,77 Act. Europe
23/11/2014
102,39 Act. Europe
22/11/2014
102,39 Act. Europe
21/11/2014
102,39 Act. Europe
20/11/2014
100,54 Act. Europe
19/11/2014
100,79 Act. Europe
18/11/2014
100,69 Act. Europe
17/11/2014
100,00 ALLIANZ EUROPE CONVICTION EQUITY
07/12/2016
109,76 ALLIANZ EUROPE CONVICTION EQUITY
06/12/2016
108,28 ALLIANZ EUROPE CONVICTION EQUITY
05/12/2016
108,56 ALLIANZ EUROPE CONVICTION EQUITY
04/12/2016
106,43 ALLIANZ EUROPE CONVICTION EQUITY
03/12/2016
106,43 ALLIANZ EUROPE CONVICTION EQUITY
02/12/2016
106,43 ALLIANZ EUROPE CONVICTION EQUITY
01/12/2016
107,59 ALLIANZ EUROPE CONVICTION EQUITY
30/11/2016
107,86 ALLIANZ EUROPE CONVICTION EQUITY
29/11/2016
107,57 ALLIANZ EUROPE CONVICTION EQUITY
28/11/2016
107,37 ALLIANZ EUROPE CONVICTION EQUITY
27/11/2016
108,23 ALLIANZ EUROPE CONVICTION EQUITY
26/11/2016
108,23 ALLIANZ EUROPE CONVICTION EQUITY
25/11/2016
108,23 ALLIANZ EUROPE CONVICTION EQUITY
24/11/2016
108,15 ALLIANZ EUROPE CONVICTION EQUITY
23/11/2016
107,91 ALLIANZ EUROPE CONVICTION EQUITY
22/11/2016
108,23 ALLIANZ EUROPE CONVICTION EQUITY
21/11/2016
106,95 ALLIANZ EUROPE CONVICTION EQUITY
20/11/2016
107,34 ALLIANZ EUROPE CONVICTION EQUITY
19/11/2016
107,34 ALLIANZ EUROPE CONVICTION EQUITY
18/11/2016
107,34 ALLIANZ EUROPE CONVICTION EQUITY
17/11/2016
107,03 ALLIANZ EUROPE CONVICTION EQUITY
16/11/2016
107,37 ALLIANZ EUROPE CONVICTION EQUITY
15/11/2016
107,06 ALLIANZ EUROPE CONVICTION EQUITY
14/11/2016
107,91 ALLIANZ EUROPE CONVICTION EQUITY
13/11/2016
107,77 ALLIANZ EUROPE CONVICTION EQUITY
12/11/2016
107,77 ALLIANZ EUROPE CONVICTION EQUITY
11/11/2016
107,77 ALLIANZ EUROPE CONVICTION EQUITY
10/11/2016
109,50 ALLIANZ EUROPE CONVICTION EQUITY
09/11/2016
106,21 ALLIANZ EUROPE CONVICTION EQUITY
08/11/2016
106,24 ALLIANZ EUROPE CONVICTION EQUITY
07/11/2016
105,42 ALLIANZ EUROPE CONVICTION EQUITY
06/11/2016
103,91 ALLIANZ EUROPE CONVICTION EQUITY
05/11/2016
103,91 ALLIANZ EUROPE CONVICTION EQUITY
04/11/2016
103,91 ALLIANZ EUROPE CONVICTION EQUITY
03/11/2016
105,40 ALLIANZ EUROPE CONVICTION EQUITY
02/11/2016
105,59 ALLIANZ EUROPE CONVICTION EQUITY
01/11/2016
107,47 ALLIANZ EUROPE CONVICTION EQUITY
31/10/2016
107,47 ALLIANZ EUROPE CONVICTION EQUITY
30/10/2016
107,59 ALLIANZ EUROPE CONVICTION EQUITY
29/10/2016
107,59 ALLIANZ EUROPE CONVICTION EQUITY
28/10/2016
107,59 ALLIANZ EUROPE CONVICTION EQUITY
27/10/2016
108,06 ALLIANZ EUROPE CONVICTION EQUITY
26/10/2016
107,83 ALLIANZ EUROPE CONVICTION EQUITY
25/10/2016
109,70 ALLIANZ EUROPE CONVICTION EQUITY
24/10/2016
109,79 ALLIANZ EUROPE CONVICTION EQUITY
23/10/2016
109,40 ALLIANZ EUROPE CONVICTION EQUITY
22/10/2016
109,40 ALLIANZ EUROPE CONVICTION EQUITY
21/10/2016
109,40 ALLIANZ EUROPE CONVICTION EQUITY
20/10/2016
109,05 ALLIANZ EUROPE CONVICTION EQUITY
19/10/2016
108,86 ALLIANZ EUROPE CONVICTION EQUITY
18/10/2016
108,70 ALLIANZ EUROPE CONVICTION EQUITY
17/10/2016
107,80 ALLIANZ EUROPE CONVICTION EQUITY
16/10/2016
108,34 ALLIANZ EUROPE CONVICTION EQUITY
15/10/2016
108,34 ALLIANZ EUROPE CONVICTION EQUITY
14/10/2016
108,34 ALLIANZ EUROPE CONVICTION EQUITY
13/10/2016
107,58 ALLIANZ EUROPE CONVICTION EQUITY
12/10/2016
109,08 ALLIANZ EUROPE CONVICTION EQUITY
11/10/2016
109,71 ALLIANZ EUROPE CONVICTION EQUITY
10/10/2016
108,85 ALLIANZ EUROPE CONVICTION EQUITY
09/10/2016
109,91 ALLIANZ EUROPE CONVICTION EQUITY
08/10/2016
109,91 ALLIANZ EUROPE CONVICTION EQUITY
07/10/2016
109,91 ALLIANZ EUROPE CONVICTION EQUITY
06/10/2016
110,62 ALLIANZ EUROPE CONVICTION EQUITY
05/10/2016
110,30 ALLIANZ EUROPE CONVICTION EQUITY
04/10/2016
111,05 ALLIANZ EUROPE CONVICTION EQUITY
03/10/2016
110,75 ALLIANZ EUROPE CONVICTION EQUITY
02/10/2016
109,44 ALLIANZ EUROPE CONVICTION EQUITY
01/10/2016
109,44 ALLIANZ EUROPE CONVICTION EQUITY
30/09/2016
109,44 ALLIANZ EUROPE CONVICTION EQUITY
29/09/2016
109,02 ALLIANZ EUROPE CONVICTION EQUITY
28/09/2016
108,37 ALLIANZ EUROPE CONVICTION EQUITY
27/09/2016
107,13 ALLIANZ EUROPE CONVICTION EQUITY
26/09/2016
107,30 ALLIANZ EUROPE CONVICTION EQUITY
25/09/2016
108,92 ALLIANZ EUROPE CONVICTION EQUITY
24/09/2016
108,92 ALLIANZ EUROPE CONVICTION EQUITY
23/09/2016
108,92 ALLIANZ EUROPE CONVICTION EQUITY
22/09/2016
109,19 ALLIANZ EUROPE CONVICTION EQUITY
21/09/2016
108,45 ALLIANZ EUROPE CONVICTION EQUITY
20/09/2016
107,73 ALLIANZ EUROPE CONVICTION EQUITY
19/09/2016
107,22 ALLIANZ EUROPE CONVICTION EQUITY
18/09/2016
106,56 ALLIANZ EUROPE CONVICTION EQUITY
17/09/2016
106,56 ALLIANZ EUROPE CONVICTION EQUITY
16/09/2016
106,56 ALLIANZ EUROPE CONVICTION EQUITY
15/09/2016
106,33 ALLIANZ EUROPE CONVICTION EQUITY
14/09/2016
106,58 ALLIANZ EUROPE CONVICTION EQUITY
13/09/2016
107,15 ALLIANZ EUROPE CONVICTION EQUITY
12/09/2016
106,00 ALLIANZ EUROPE CONVICTION EQUITY
11/09/2016
108,91 ALLIANZ EUROPE CONVICTION EQUITY
10/09/2016
108,91 ALLIANZ EUROPE CONVICTION EQUITY
09/09/2016
108,91 ALLIANZ EUROPE CONVICTION EQUITY
08/09/2016
109,67 ALLIANZ EUROPE CONVICTION EQUITY
07/09/2016
109,56 ALLIANZ EUROPE CONVICTION EQUITY
06/09/2016
109,62 ALLIANZ EUROPE CONVICTION EQUITY
05/09/2016
110,03 ALLIANZ EUROPE CONVICTION EQUITY
04/09/2016
108,14 ALLIANZ EUROPE CONVICTION EQUITY
03/09/2016
108,14 ALLIANZ EUROPE CONVICTION EQUITY
02/09/2016
108,14 ALLIANZ EUROPE CONVICTION EQUITY
01/09/2016
108,70 ALLIANZ EUROPE CONVICTION EQUITY
31/08/2016
108,43 ALLIANZ EUROPE CONVICTION EQUITY
30/08/2016
108,43 ALLIANZ EUROPE CONVICTION EQUITY
29/08/2016
107,63 ALLIANZ EUROPE CONVICTION EQUITY
28/08/2016
107,31 ALLIANZ EUROPE CONVICTION EQUITY
27/08/2016
107,31 ALLIANZ EUROPE CONVICTION EQUITY
26/08/2016
107,31 ALLIANZ EUROPE CONVICTION EQUITY
25/08/2016
107,13 ALLIANZ EUROPE CONVICTION EQUITY
24/08/2016
108,55 ALLIANZ EUROPE CONVICTION EQUITY
23/08/2016
107,81 ALLIANZ EUROPE CONVICTION EQUITY
22/08/2016
107,95 ALLIANZ EUROPE CONVICTION EQUITY
21/08/2016
107,22 ALLIANZ EUROPE CONVICTION EQUITY
20/08/2016
107,22 ALLIANZ EUROPE CONVICTION EQUITY
19/08/2016
107,22 ALLIANZ EUROPE CONVICTION EQUITY
18/08/2016
107,89 ALLIANZ EUROPE CONVICTION EQUITY
17/08/2016
107,56 ALLIANZ EUROPE CONVICTION EQUITY
16/08/2016
108,41 ALLIANZ EUROPE CONVICTION EQUITY
15/08/2016
109,27 ALLIANZ EUROPE CONVICTION EQUITY
14/08/2016
109,27 ALLIANZ EUROPE CONVICTION EQUITY
13/08/2016
109,27 ALLIANZ EUROPE CONVICTION EQUITY
12/08/2016
109,27 ALLIANZ EUROPE CONVICTION EQUITY
11/08/2016
108,30 ALLIANZ EUROPE CONVICTION EQUITY
10/08/2016
108,47 ALLIANZ EUROPE CONVICTION EQUITY
09/08/2016
107,62 ALLIANZ EUROPE CONVICTION EQUITY
08/08/2016
107,69 ALLIANZ EUROPE CONVICTION EQUITY
07/08/2016
106,36 ALLIANZ EUROPE CONVICTION EQUITY
06/08/2016
106,36 ALLIANZ EUROPE CONVICTION EQUITY
05/08/2016
106,36 ALLIANZ EUROPE CONVICTION EQUITY
04/08/2016
105,48 ALLIANZ EUROPE CONVICTION EQUITY
03/08/2016
105,05 ALLIANZ EUROPE CONVICTION EQUITY
02/08/2016
105,13 ALLIANZ EUROPE CONVICTION EQUITY
01/08/2016
107,04 ALLIANZ EUROPE CONVICTION EQUITY
31/07/2016
106,96 ALLIANZ EUROPE CONVICTION EQUITY
30/07/2016
106,96 ALLIANZ EUROPE CONVICTION EQUITY
29/07/2016
106,96 ALLIANZ EUROPE CONVICTION EQUITY
28/07/2016
107,26 ALLIANZ EUROPE CONVICTION EQUITY
27/07/2016
107,57 ALLIANZ EUROPE CONVICTION EQUITY
26/07/2016
106,95 ALLIANZ EUROPE CONVICTION EQUITY
25/07/2016
107,89 ALLIANZ EUROPE CONVICTION EQUITY
24/07/2016
107,06 ALLIANZ EUROPE CONVICTION EQUITY
23/07/2016
107,06 ALLIANZ EUROPE CONVICTION EQUITY
22/07/2016
107,06 ALLIANZ EUROPE CONVICTION EQUITY
21/07/2016
106,98 ALLIANZ EUROPE CONVICTION EQUITY
20/07/2016
107,04 ALLIANZ EUROPE CONVICTION EQUITY
19/07/2016
105,57 ALLIANZ EUROPE CONVICTION EQUITY
18/07/2016
106,46 ALLIANZ EUROPE CONVICTION EQUITY
17/07/2016
106,02 ALLIANZ EUROPE CONVICTION EQUITY
16/07/2016
106,02 ALLIANZ EUROPE CONVICTION EQUITY
15/07/2016
106,02 ALLIANZ EUROPE CONVICTION EQUITY
14/07/2016
106,55 ALLIANZ EUROPE CONVICTION EQUITY
13/07/2016
106,03 ALLIANZ EUROPE CONVICTION EQUITY
12/07/2016
105,80 ALLIANZ EUROPE CONVICTION EQUITY
11/07/2016
103,39 ALLIANZ EUROPE CONVICTION EQUITY
10/07/2016
101,78 ALLIANZ EUROPE CONVICTION EQUITY
09/07/2016
101,78 ALLIANZ EUROPE CONVICTION EQUITY
08/07/2016
101,78 ALLIANZ EUROPE CONVICTION EQUITY
07/07/2016
102,08 ALLIANZ EUROPE CONVICTION EQUITY
06/07/2016
100,76 ALLIANZ EUROPE CONVICTION EQUITY
05/07/2016
102,17 ALLIANZ EUROPE CONVICTION EQUITY
04/07/2016
104,21 ALLIANZ EUROPE CONVICTION EQUITY
03/07/2016
104,00 ALLIANZ EUROPE CONVICTION EQUITY
02/07/2016
104,00 ALLIANZ EUROPE CONVICTION EQUITY
01/07/2016
104,00 ALLIANZ EUROPE CONVICTION EQUITY
30/06/2016
103,05 ALLIANZ EUROPE CONVICTION EQUITY
29/06/2016
101,84 ALLIANZ EUROPE CONVICTION EQUITY
28/06/2016
99,53 ALLIANZ EUROPE CONVICTION EQUITY
27/06/2016
99,77 ALLIANZ EUROPE CONVICTION EQUITY
26/06/2016
100,94 ALLIANZ EUROPE CONVICTION EQUITY
25/06/2016
100,94 ALLIANZ EUROPE CONVICTION EQUITY
24/06/2016
100,94 ALLIANZ EUROPE CONVICTION EQUITY
23/06/2016
106,45 ALLIANZ EUROPE CONVICTION EQUITY
22/06/2016
106,45 ALLIANZ EUROPE CONVICTION EQUITY
21/06/2016
105,92 ALLIANZ EUROPE CONVICTION EQUITY
20/06/2016
105,56 ALLIANZ EUROPE CONVICTION EQUITY
19/06/2016
102,39 ALLIANZ EUROPE CONVICTION EQUITY
18/06/2016
102,39 ALLIANZ EUROPE CONVICTION EQUITY
17/06/2016
102,39 ALLIANZ EUROPE CONVICTION EQUITY
16/06/2016
100,59 ALLIANZ EUROPE CONVICTION EQUITY
15/06/2016
102,04 ALLIANZ EUROPE CONVICTION EQUITY
14/06/2016
101,59 ALLIANZ EUROPE CONVICTION EQUITY
13/06/2016
103,26 ALLIANZ EUROPE CONVICTION EQUITY
12/06/2016
106,16 ALLIANZ EUROPE CONVICTION EQUITY
11/06/2016
106,16 ALLIANZ EUROPE CONVICTION EQUITY
10/06/2016
106,16 ALLIANZ EUROPE CONVICTION EQUITY
09/06/2016
107,67 ALLIANZ EUROPE CONVICTION EQUITY
08/06/2016
108,48 ALLIANZ EUROPE CONVICTION EQUITY
07/06/2016
109,09 ALLIANZ EUROPE CONVICTION EQUITY
06/06/2016
107,65 ALLIANZ EUROPE CONVICTION EQUITY
05/06/2016
108,91 ALLIANZ EUROPE CONVICTION EQUITY
04/06/2016
108,91 ALLIANZ EUROPE CONVICTION EQUITY
03/06/2016
108,91 ALLIANZ EUROPE CONVICTION EQUITY
02/06/2016
108,32 ALLIANZ EUROPE CONVICTION EQUITY
01/06/2016
108,25 ALLIANZ EUROPE CONVICTION EQUITY
31/05/2016
109,51 ALLIANZ EUROPE CONVICTION EQUITY
30/05/2016
109,51 ALLIANZ EUROPE CONVICTION EQUITY
29/05/2016
109,21 ALLIANZ EUROPE CONVICTION EQUITY
28/05/2016
109,21 ALLIANZ EUROPE CONVICTION EQUITY
27/05/2016
109,21 ALLIANZ EUROPE CONVICTION EQUITY
26/05/2016
108,81 ALLIANZ EUROPE CONVICTION EQUITY
25/05/2016
108,80 ALLIANZ EUROPE CONVICTION EQUITY
24/05/2016
106,37 ALLIANZ EUROPE CONVICTION EQUITY
23/05/2016
106,21 ALLIANZ EUROPE CONVICTION EQUITY
22/05/2016
105,72 ALLIANZ EUROPE CONVICTION EQUITY
21/05/2016
105,72 ALLIANZ EUROPE CONVICTION EQUITY
20/05/2016
105,72 ALLIANZ EUROPE CONVICTION EQUITY
19/05/2016
104,67 ALLIANZ EUROPE CONVICTION EQUITY
18/05/2016
104,83 ALLIANZ EUROPE CONVICTION EQUITY
17/05/2016
105,80 ALLIANZ EUROPE CONVICTION EQUITY
16/05/2016
103,69 ALLIANZ EUROPE CONVICTION EQUITY
15/05/2016
103,69 ALLIANZ EUROPE CONVICTION EQUITY
14/05/2016
103,69 ALLIANZ EUROPE CONVICTION EQUITY
13/05/2016
103,69 ALLIANZ EUROPE CONVICTION EQUITY
12/05/2016
104,93 ALLIANZ EUROPE CONVICTION EQUITY
11/05/2016
104,29 ALLIANZ EUROPE CONVICTION EQUITY
10/05/2016
105,22 ALLIANZ EUROPE CONVICTION EQUITY
09/05/2016
104,71 ALLIANZ EUROPE CONVICTION EQUITY
08/05/2016
103,23 ALLIANZ EUROPE CONVICTION EQUITY
07/05/2016
103,23 ALLIANZ EUROPE CONVICTION EQUITY
06/05/2016
103,23 ALLIANZ EUROPE CONVICTION EQUITY
05/05/2016
103,83 ALLIANZ EUROPE CONVICTION EQUITY
04/05/2016
103,83 ALLIANZ EUROPE CONVICTION EQUITY
03/05/2016
104,69 ALLIANZ EUROPE CONVICTION EQUITY
02/05/2016
105,82 ALLIANZ EUROPE CONVICTION EQUITY
01/05/2016
106,65 ALLIANZ EUROPE CONVICTION EQUITY
30/04/2016
106,65 ALLIANZ EUROPE CONVICTION EQUITY
29/04/2016
106,65 ALLIANZ EUROPE CONVICTION EQUITY
28/04/2016
106,35 ALLIANZ EUROPE CONVICTION EQUITY
27/04/2016
107,57 ALLIANZ EUROPE CONVICTION EQUITY
26/04/2016
107,46 ALLIANZ EUROPE CONVICTION EQUITY
25/04/2016
107,43 ALLIANZ EUROPE CONVICTION EQUITY
24/04/2016
108,04 ALLIANZ EUROPE CONVICTION EQUITY
23/04/2016
108,04 ALLIANZ EUROPE CONVICTION EQUITY
22/04/2016
108,04 ALLIANZ EUROPE CONVICTION EQUITY
21/04/2016
108,96 ALLIANZ EUROPE CONVICTION EQUITY
20/04/2016
108,48 ALLIANZ EUROPE CONVICTION EQUITY
19/04/2016
108,84 ALLIANZ EUROPE CONVICTION EQUITY
18/04/2016
106,82 ALLIANZ EUROPE CONVICTION EQUITY
17/04/2016
107,17 ALLIANZ EUROPE CONVICTION EQUITY
16/04/2016
107,17 ALLIANZ EUROPE CONVICTION EQUITY
15/04/2016
107,17 ALLIANZ EUROPE CONVICTION EQUITY
14/04/2016
107,15 ALLIANZ EUROPE CONVICTION EQUITY
13/04/2016
106,35 ALLIANZ EUROPE CONVICTION EQUITY
12/04/2016
104,30 ALLIANZ EUROPE CONVICTION EQUITY
11/04/2016
104,67 ALLIANZ EUROPE CONVICTION EQUITY
10/04/2016
103,91 ALLIANZ EUROPE CONVICTION EQUITY
09/04/2016
103,91 ALLIANZ EUROPE CONVICTION EQUITY
08/04/2016
103,91 ALLIANZ EUROPE CONVICTION EQUITY
07/04/2016
104,24 ALLIANZ EUROPE CONVICTION EQUITY
06/04/2016
103,28 ALLIANZ EUROPE CONVICTION EQUITY
05/04/2016
103,18 ALLIANZ EUROPE CONVICTION EQUITY
04/04/2016
104,79 ALLIANZ EUROPE CONVICTION EQUITY
03/04/2016
104,75 ALLIANZ EUROPE CONVICTION EQUITY
02/04/2016
104,75 ALLIANZ EUROPE CONVICTION EQUITY
01/04/2016
104,75 ALLIANZ EUROPE CONVICTION EQUITY
31/03/2016
106,07 ALLIANZ EUROPE CONVICTION EQUITY
30/03/2016
106,56 ALLIANZ EUROPE CONVICTION EQUITY
29/03/2016
105,80 ALLIANZ EUROPE CONVICTION EQUITY
28/03/2016
105,37 ALLIANZ EUROPE CONVICTION EQUITY
27/03/2016
105,37 ALLIANZ EUROPE CONVICTION EQUITY
26/03/2016
105,37 ALLIANZ EUROPE CONVICTION EQUITY
25/03/2016
105,37 ALLIANZ EUROPE CONVICTION EQUITY
24/03/2016
105,37 ALLIANZ EUROPE CONVICTION EQUITY
23/03/2016
106,84 ALLIANZ EUROPE CONVICTION EQUITY
22/03/2016
105,59 ALLIANZ EUROPE CONVICTION EQUITY
21/03/2016
106,50 ALLIANZ EUROPE CONVICTION EQUITY
20/03/2016
105,81 ALLIANZ EUROPE CONVICTION EQUITY
19/03/2016
105,81 ALLIANZ EUROPE CONVICTION EQUITY
18/03/2016
105,81 ALLIANZ EUROPE CONVICTION EQUITY
17/03/2016
105,04 ALLIANZ EUROPE CONVICTION EQUITY
16/03/2016
106,07 ALLIANZ EUROPE CONVICTION EQUITY
15/03/2016
106,41 ALLIANZ EUROPE CONVICTION EQUITY
14/03/2016
106,86 ALLIANZ EUROPE CONVICTION EQUITY
13/03/2016
105,56 ALLIANZ EUROPE CONVICTION EQUITY
12/03/2016
105,56 ALLIANZ EUROPE CONVICTION EQUITY
11/03/2016
105,56 ALLIANZ EUROPE CONVICTION EQUITY
10/03/2016
104,99 ALLIANZ EUROPE CONVICTION EQUITY
09/03/2016
105,26 ALLIANZ EUROPE CONVICTION EQUITY
08/03/2016
104,25 ALLIANZ EUROPE CONVICTION EQUITY
07/03/2016
105,24 ALLIANZ EUROPE CONVICTION EQUITY
06/03/2016
105,43 ALLIANZ EUROPE CONVICTION EQUITY
05/03/2016
105,43 ALLIANZ EUROPE CONVICTION EQUITY
04/03/2016
105,43 ALLIANZ EUROPE CONVICTION EQUITY
03/03/2016
105,79 ALLIANZ EUROPE CONVICTION EQUITY
02/03/2016
105,67 ALLIANZ EUROPE CONVICTION EQUITY
01/03/2016
104,56 ALLIANZ EUROPE CONVICTION EQUITY
29/02/2016
102,20 ALLIANZ EUROPE CONVICTION EQUITY
28/02/2016
103,52 ALLIANZ EUROPE CONVICTION EQUITY
27/02/2016
103,52 ALLIANZ EUROPE CONVICTION EQUITY
26/02/2016
103,52 ALLIANZ EUROPE CONVICTION EQUITY
25/02/2016
101,03 ALLIANZ EUROPE CONVICTION EQUITY
24/02/2016
100,58 ALLIANZ EUROPE CONVICTION EQUITY
23/02/2016
102,90 ALLIANZ EUROPE CONVICTION EQUITY
22/02/2016
103,67 ALLIANZ EUROPE CONVICTION EQUITY
21/02/2016
102,70 ALLIANZ EUROPE CONVICTION EQUITY
20/02/2016
102,70 ALLIANZ EUROPE CONVICTION EQUITY
19/02/2016
102,70 ALLIANZ EUROPE CONVICTION EQUITY
18/02/2016
102,95 ALLIANZ EUROPE CONVICTION EQUITY
17/02/2016
101,77 ALLIANZ EUROPE CONVICTION EQUITY
16/02/2016
100,20 ALLIANZ EUROPE CONVICTION EQUITY
15/02/2016
100,44 ALLIANZ EUROPE CONVICTION EQUITY
14/02/2016
97,00 ALLIANZ EUROPE CONVICTION EQUITY
13/02/2016
97,00 ALLIANZ EUROPE CONVICTION EQUITY
12/02/2016
97,00 ALLIANZ EUROPE CONVICTION EQUITY
11/02/2016
96,06 ALLIANZ EUROPE CONVICTION EQUITY
10/02/2016
99,16 ALLIANZ EUROPE CONVICTION EQUITY
09/02/2016
97,95 ALLIANZ EUROPE CONVICTION EQUITY
08/02/2016
99,53 ALLIANZ EUROPE CONVICTION EQUITY
07/02/2016
103,78 ALLIANZ EUROPE CONVICTION EQUITY
06/02/2016
103,78 ALLIANZ EUROPE CONVICTION EQUITY
05/02/2016
103,78 ALLIANZ EUROPE CONVICTION EQUITY
04/02/2016
104,43 ALLIANZ EUROPE CONVICTION EQUITY
03/02/2016
104,30 ALLIANZ EUROPE CONVICTION EQUITY
02/02/2016
105,66 ALLIANZ EUROPE CONVICTION EQUITY
01/02/2016
107,17 ALLIANZ EUROPE CONVICTION EQUITY
31/01/2016
106,76 ALLIANZ EUROPE CONVICTION EQUITY
30/01/2016
106,76 ALLIANZ EUROPE CONVICTION EQUITY
29/01/2016
106,76 ALLIANZ EUROPE CONVICTION EQUITY
28/01/2016
107,23 ALLIANZ EUROPE CONVICTION EQUITY
27/01/2016
106,29 ALLIANZ EUROPE CONVICTION EQUITY
26/01/2016
105,12 ALLIANZ EUROPE CONVICTION EQUITY
25/01/2016
106,82 ALLIANZ EUROPE CONVICTION EQUITY
24/01/2016
106,39 ALLIANZ EUROPE CONVICTION EQUITY
23/01/2016
106,39 ALLIANZ EUROPE CONVICTION EQUITY
22/01/2016
106,39 ALLIANZ EUROPE CONVICTION EQUITY
21/01/2016
102,36 ALLIANZ EUROPE CONVICTION EQUITY
20/01/2016
102,49 ALLIANZ EUROPE CONVICTION EQUITY
19/01/2016
105,72 ALLIANZ EUROPE CONVICTION EQUITY
18/01/2016
104,00 ALLIANZ EUROPE CONVICTION EQUITY
17/01/2016
106,01 ALLIANZ EUROPE CONVICTION EQUITY
16/01/2016
106,01 ALLIANZ EUROPE CONVICTION EQUITY
15/01/2016
106,01 ALLIANZ EUROPE CONVICTION EQUITY
14/01/2016
106,43 ALLIANZ EUROPE CONVICTION EQUITY
13/01/2016
110,04 ALLIANZ EUROPE CONVICTION EQUITY
12/01/2016
108,50 ALLIANZ EUROPE CONVICTION EQUITY
11/01/2016
108,07 ALLIANZ EUROPE CONVICTION EQUITY
10/01/2016
110,32 ALLIANZ EUROPE CONVICTION EQUITY
09/01/2016
110,32 ALLIANZ EUROPE CONVICTION EQUITY
08/01/2016
110,32 ALLIANZ EUROPE CONVICTION EQUITY
07/01/2016
108,24 ALLIANZ EUROPE CONVICTION EQUITY
06/01/2016
112,57 ALLIANZ EUROPE CONVICTION EQUITY
05/01/2016
113,15 ALLIANZ EUROPE CONVICTION EQUITY
04/01/2016
113,14 ALLIANZ EUROPE CONVICTION EQUITY
03/01/2016
116,38 ALLIANZ EUROPE CONVICTION EQUITY
02/01/2016
116,38 ALLIANZ EUROPE CONVICTION EQUITY
01/01/2016
116,38 ALLIANZ EUROPE CONVICTION EQUITY
31/12/2015
116,38 ALLIANZ EUROPE CONVICTION EQUITY
30/12/2015
116,91 ALLIANZ EUROPE CONVICTION EQUITY
29/12/2015
116,59 ALLIANZ EUROPE CONVICTION EQUITY
28/12/2015
115,68 ALLIANZ EUROPE CONVICTION EQUITY
27/12/2015
114,86 ALLIANZ EUROPE CONVICTION EQUITY
26/12/2015
114,86 ALLIANZ EUROPE CONVICTION EQUITY
25/12/2015
114,86 ALLIANZ EUROPE CONVICTION EQUITY
24/12/2015
114,86 ALLIANZ EUROPE CONVICTION EQUITY
23/12/2015
114,86 ALLIANZ EUROPE CONVICTION EQUITY
22/12/2015
112,87 ALLIANZ EUROPE CONVICTION EQUITY
21/12/2015
115,42 ALLIANZ EUROPE CONVICTION EQUITY
20/12/2015
115,52 ALLIANZ EUROPE CONVICTION EQUITY
19/12/2015
115,52 ALLIANZ EUROPE CONVICTION EQUITY
18/12/2015
115,52 ALLIANZ EUROPE CONVICTION EQUITY
17/12/2015
117,07 ALLIANZ EUROPE CONVICTION EQUITY
16/12/2015
114,68 ALLIANZ EUROPE CONVICTION EQUITY
15/12/2015
113,05 ALLIANZ EUROPE CONVICTION EQUITY
14/12/2015
113,89 ALLIANZ EUROPE CONVICTION EQUITY
13/12/2015
114,58 ALLIANZ EUROPE CONVICTION EQUITY
12/12/2015
114,58 ALLIANZ EUROPE CONVICTION EQUITY
11/12/2015
114,58 ALLIANZ EUROPE CONVICTION EQUITY
10/12/2015
115,02 ALLIANZ EUROPE CONVICTION EQUITY
09/12/2015
115,53 ALLIANZ EUROPE CONVICTION EQUITY
08/12/2015
117,25 ALLIANZ EUROPE CONVICTION EQUITY
07/12/2015
119,14 ALLIANZ EUROPE CONVICTION EQUITY
06/12/2015
117,31 ALLIANZ EUROPE CONVICTION EQUITY
05/12/2015
117,31 ALLIANZ EUROPE CONVICTION EQUITY
04/12/2015
117,31 ALLIANZ EUROPE CONVICTION EQUITY
03/12/2015
122,12 ALLIANZ EUROPE CONVICTION EQUITY
02/12/2015
121,97 ALLIANZ EUROPE CONVICTION EQUITY
01/12/2015
121,95 ALLIANZ EUROPE CONVICTION EQUITY
30/11/2015
121,48 ALLIANZ EUROPE CONVICTION EQUITY
29/11/2015
120,71 ALLIANZ EUROPE CONVICTION EQUITY
28/11/2015
120,71 ALLIANZ EUROPE CONVICTION EQUITY
27/11/2015
120,71 ALLIANZ EUROPE CONVICTION EQUITY
26/11/2015
120,41 ALLIANZ EUROPE CONVICTION EQUITY
25/11/2015
118,82 ALLIANZ EUROPE CONVICTION EQUITY
24/11/2015
117,93 ALLIANZ EUROPE CONVICTION EQUITY
23/11/2015
119,05 ALLIANZ EUROPE CONVICTION EQUITY
22/11/2015
119,42 ALLIANZ EUROPE CONVICTION EQUITY
21/11/2015
119,42 ALLIANZ EUROPE CONVICTION EQUITY
20/11/2015
119,42 ALLIANZ EUROPE CONVICTION EQUITY
19/11/2015
120,48 ALLIANZ EUROPE CONVICTION EQUITY
18/11/2015
118,38 ALLIANZ EUROPE CONVICTION EQUITY
17/11/2015
118,36 ALLIANZ EUROPE CONVICTION EQUITY
16/11/2015
116,12 ALLIANZ EUROPE CONVICTION EQUITY
15/11/2015
116,45 ALLIANZ EUROPE CONVICTION EQUITY
14/11/2015
116,45 ALLIANZ EUROPE CONVICTION EQUITY
13/11/2015
116,45 ALLIANZ EUROPE CONVICTION EQUITY
12/11/2015
118,36 ALLIANZ EUROPE CONVICTION EQUITY
11/11/2015
118,79 ALLIANZ EUROPE CONVICTION EQUITY
10/11/2015
117,39 ALLIANZ EUROPE CONVICTION EQUITY
09/11/2015
118,60 ALLIANZ EUROPE CONVICTION EQUITY
08/11/2015
117,78 ALLIANZ EUROPE CONVICTION EQUITY
07/11/2015
117,78 ALLIANZ EUROPE CONVICTION EQUITY
06/11/2015
117,78 ALLIANZ EUROPE CONVICTION EQUITY
05/11/2015
118,44 ALLIANZ EUROPE CONVICTION EQUITY
04/11/2015
119,11 ALLIANZ EUROPE CONVICTION EQUITY
03/11/2015
117,53 ALLIANZ EUROPE CONVICTION EQUITY
02/11/2015
117,81 ALLIANZ EUROPE CONVICTION EQUITY
01/11/2015
117,50 ALLIANZ EUROPE CONVICTION EQUITY
31/10/2015
117,50 ALLIANZ EUROPE CONVICTION EQUITY
30/10/2015
117,50 ALLIANZ EUROPE CONVICTION EQUITY
29/10/2015
117,33 ALLIANZ EUROPE CONVICTION EQUITY
28/10/2015
116,90 ALLIANZ EUROPE CONVICTION EQUITY
27/10/2015
117,22 ALLIANZ EUROPE CONVICTION EQUITY
26/10/2015
117,77 ALLIANZ EUROPE CONVICTION EQUITY
25/10/2015
116,64 ALLIANZ EUROPE CONVICTION EQUITY
24/10/2015
116,64 ALLIANZ EUROPE CONVICTION EQUITY
23/10/2015
116,64 ALLIANZ EUROPE CONVICTION EQUITY
22/10/2015
113,34 ALLIANZ EUROPE CONVICTION EQUITY
21/10/2015
112,73 ALLIANZ EUROPE CONVICTION EQUITY
20/10/2015
112,99 ALLIANZ EUROPE CONVICTION EQUITY
19/10/2015
113,67 ALLIANZ EUROPE CONVICTION EQUITY
18/10/2015
113,28 ALLIANZ EUROPE CONVICTION EQUITY
17/10/2015
113,28 ALLIANZ EUROPE CONVICTION EQUITY
16/10/2015
113,28 ALLIANZ EUROPE CONVICTION EQUITY
15/10/2015
111,84 ALLIANZ EUROPE CONVICTION EQUITY
14/10/2015
110,57 ALLIANZ EUROPE CONVICTION EQUITY
13/10/2015
110,68 ALLIANZ EUROPE CONVICTION EQUITY
12/10/2015
112,11 ALLIANZ EUROPE CONVICTION EQUITY
11/10/2015
112,75 ALLIANZ EUROPE CONVICTION EQUITY
10/10/2015
112,75 ALLIANZ EUROPE CONVICTION EQUITY
09/10/2015
112,75 ALLIANZ EUROPE CONVICTION EQUITY
08/10/2015
111,60 ALLIANZ EUROPE CONVICTION EQUITY
07/10/2015
113,34 ALLIANZ EUROPE CONVICTION EQUITY
06/10/2015
112,11 ALLIANZ EUROPE CONVICTION EQUITY
05/10/2015
110,92 ALLIANZ EUROPE CONVICTION EQUITY
04/10/2015
109,59 ALLIANZ EUROPE CONVICTION EQUITY
03/10/2015
109,59 ALLIANZ EUROPE CONVICTION EQUITY
02/10/2015
109,59 ALLIANZ EUROPE CONVICTION EQUITY
01/10/2015
109,82 ALLIANZ EUROPE CONVICTION EQUITY
30/09/2015
108,11 ALLIANZ EUROPE CONVICTION EQUITY
29/09/2015
104,88 ALLIANZ EUROPE CONVICTION EQUITY
28/09/2015
106,39 ALLIANZ EUROPE CONVICTION EQUITY
27/09/2015
107,36 ALLIANZ EUROPE CONVICTION EQUITY
26/09/2015
107,36 ALLIANZ EUROPE CONVICTION EQUITY
25/09/2015
107,36 ALLIANZ EUROPE CONVICTION EQUITY
24/09/2015
106,28 ALLIANZ EUROPE CONVICTION EQUITY
23/09/2015
107,21 ALLIANZ EUROPE CONVICTION EQUITY
22/09/2015
107,56 ALLIANZ EUROPE CONVICTION EQUITY
21/09/2015
109,12 ALLIANZ EUROPE CONVICTION EQUITY
20/09/2015
109,15 ALLIANZ EUROPE CONVICTION EQUITY
19/09/2015
109,15 ALLIANZ EUROPE CONVICTION EQUITY
18/09/2015
109,15 ALLIANZ EUROPE CONVICTION EQUITY
17/09/2015
110,42 ALLIANZ EUROPE CONVICTION EQUITY
16/09/2015
110,65 ALLIANZ EUROPE CONVICTION EQUITY
15/09/2015
108,38 ALLIANZ EUROPE CONVICTION EQUITY
14/09/2015
109,33 ALLIANZ EUROPE CONVICTION EQUITY
13/09/2015
108,80 ALLIANZ EUROPE CONVICTION EQUITY
12/09/2015
108,80 ALLIANZ EUROPE CONVICTION EQUITY
11/09/2015
108,80 ALLIANZ EUROPE CONVICTION EQUITY
10/09/2015
110,64 ALLIANZ EUROPE CONVICTION EQUITY
09/09/2015
112,07 ALLIANZ EUROPE CONVICTION EQUITY
08/09/2015
110,77 ALLIANZ EUROPE CONVICTION EQUITY
07/09/2015
108,76 ALLIANZ EUROPE CONVICTION EQUITY
06/09/2015
109,22 ALLIANZ EUROPE CONVICTION EQUITY
05/09/2015
109,22 ALLIANZ EUROPE CONVICTION EQUITY
04/09/2015
109,22 ALLIANZ EUROPE CONVICTION EQUITY
03/09/2015
110,45 ALLIANZ EUROPE CONVICTION EQUITY
02/09/2015
108,31 ALLIANZ EUROPE CONVICTION EQUITY
01/09/2015
108,36 ALLIANZ EUROPE CONVICTION EQUITY
31/08/2015
111,30 ALLIANZ EUROPE CONVICTION EQUITY
30/08/2015
111,06 ALLIANZ EUROPE CONVICTION EQUITY
29/08/2015
111,06 ALLIANZ EUROPE CONVICTION EQUITY
28/08/2015
111,06 ALLIANZ EUROPE CONVICTION EQUITY
27/08/2015
111,69 ALLIANZ EUROPE CONVICTION EQUITY
26/08/2015
108,75 ALLIANZ EUROPE CONVICTION EQUITY
25/08/2015
108,76 ALLIANZ EUROPE CONVICTION EQUITY
24/08/2015
108,08 ALLIANZ EUROPE CONVICTION EQUITY
23/08/2015
114,26 ALLIANZ EUROPE CONVICTION EQUITY
22/08/2015
114,26 ALLIANZ EUROPE CONVICTION EQUITY
21/08/2015
114,26 ALLIANZ EUROPE CONVICTION EQUITY
20/08/2015
116,34 ALLIANZ EUROPE CONVICTION EQUITY
19/08/2015
118,30 ALLIANZ EUROPE CONVICTION EQUITY
18/08/2015
119,41 ALLIANZ EUROPE CONVICTION EQUITY
17/08/2015
119,31 ALLIANZ EUROPE CONVICTION EQUITY
16/08/2015
119,43 ALLIANZ EUROPE CONVICTION EQUITY
15/08/2015
119,43 ALLIANZ EUROPE CONVICTION EQUITY
14/08/2015
119,43 ALLIANZ EUROPE CONVICTION EQUITY
13/08/2015
120,29 ALLIANZ EUROPE CONVICTION EQUITY
12/08/2015
118,23 ALLIANZ EUROPE CONVICTION EQUITY
11/08/2015
122,06 ALLIANZ EUROPE CONVICTION EQUITY
10/08/2015
122,27 ALLIANZ EUROPE CONVICTION EQUITY
09/08/2015
123,19 ALLIANZ EUROPE CONVICTION EQUITY
08/08/2015
123,19 ALLIANZ EUROPE CONVICTION EQUITY
07/08/2015
123,19 ALLIANZ EUROPE CONVICTION EQUITY
06/08/2015
124,06 ALLIANZ EUROPE CONVICTION EQUITY
05/08/2015
123,77 ALLIANZ EUROPE CONVICTION EQUITY
04/08/2015
122,90 ALLIANZ EUROPE CONVICTION EQUITY
03/08/2015
122,58 ALLIANZ EUROPE CONVICTION EQUITY
02/08/2015
122,12 ALLIANZ EUROPE CONVICTION EQUITY
01/08/2015
122,12 ALLIANZ EUROPE CONVICTION EQUITY
31/07/2015
122,12 ALLIANZ EUROPE CONVICTION EQUITY
30/07/2015
121,74 ALLIANZ EUROPE CONVICTION EQUITY
29/07/2015
121,32 ALLIANZ EUROPE CONVICTION EQUITY
28/07/2015
120,33 ALLIANZ EUROPE CONVICTION EQUITY
27/07/2015
121,12 ALLIANZ EUROPE CONVICTION EQUITY
26/07/2015
123,73 ALLIANZ EUROPE CONVICTION EQUITY
25/07/2015
123,73 ALLIANZ EUROPE CONVICTION EQUITY
24/07/2015
123,73 ALLIANZ EUROPE CONVICTION EQUITY
23/07/2015
123,59 ALLIANZ EUROPE CONVICTION EQUITY
22/07/2015
123,88 ALLIANZ EUROPE CONVICTION EQUITY
21/07/2015
125,49 ALLIANZ EUROPE CONVICTION EQUITY
20/07/2015
126,20 ALLIANZ EUROPE CONVICTION EQUITY
19/07/2015
125,40 ALLIANZ EUROPE CONVICTION EQUITY
18/07/2015
125,40 ALLIANZ EUROPE CONVICTION EQUITY
17/07/2015
125,40 ALLIANZ EUROPE CONVICTION EQUITY
16/07/2015
125,34 ALLIANZ EUROPE CONVICTION EQUITY
15/07/2015
123,38 ALLIANZ EUROPE CONVICTION EQUITY
14/07/2015
122,26 ALLIANZ EUROPE CONVICTION EQUITY
13/07/2015
122,29 ALLIANZ EUROPE CONVICTION EQUITY
12/07/2015
119,81 ALLIANZ EUROPE CONVICTION EQUITY
11/07/2015
119,81 ALLIANZ EUROPE CONVICTION EQUITY
10/07/2015
119,81 ALLIANZ EUROPE CONVICTION EQUITY
09/07/2015
116,61 ALLIANZ EUROPE CONVICTION EQUITY
08/07/2015
115,08 ALLIANZ EUROPE CONVICTION EQUITY
07/07/2015
117,04 ALLIANZ EUROPE CONVICTION EQUITY
06/07/2015
117,28 ALLIANZ EUROPE CONVICTION EQUITY
05/07/2015
118,86 ALLIANZ EUROPE CONVICTION EQUITY
04/07/2015
118,86 ALLIANZ EUROPE CONVICTION EQUITY
03/07/2015
118,86 ALLIANZ EUROPE CONVICTION EQUITY
02/07/2015
119,94 ALLIANZ EUROPE CONVICTION EQUITY
01/07/2015
119,56 ALLIANZ EUROPE CONVICTION EQUITY
30/06/2015
118,46 ALLIANZ EUROPE CONVICTION EQUITY
29/06/2015
120,02 ALLIANZ EUROPE CONVICTION EQUITY
28/06/2015
121,70 ALLIANZ EUROPE CONVICTION EQUITY
27/06/2015
121,70 ALLIANZ EUROPE CONVICTION EQUITY
26/06/2015
121,70 ALLIANZ EUROPE CONVICTION EQUITY
25/06/2015
122,71 ALLIANZ EUROPE CONVICTION EQUITY
24/06/2015
123,31 ALLIANZ EUROPE CONVICTION EQUITY
23/06/2015
121,58 ALLIANZ EUROPE CONVICTION EQUITY
22/06/2015
121,58 ALLIANZ EUROPE CONVICTION EQUITY
21/06/2015
119,67 ALLIANZ EUROPE CONVICTION EQUITY
20/06/2015
119,67 ALLIANZ EUROPE CONVICTION EQUITY
19/06/2015
119,67 ALLIANZ EUROPE CONVICTION EQUITY
18/06/2015
117,13 ALLIANZ EUROPE CONVICTION EQUITY
17/06/2015
119,34 ALLIANZ EUROPE CONVICTION EQUITY
16/06/2015
117,59 ALLIANZ EUROPE CONVICTION EQUITY
15/06/2015
118,96 ALLIANZ EUROPE CONVICTION EQUITY
14/06/2015
121,23 ALLIANZ EUROPE CONVICTION EQUITY
13/06/2015
121,23 ALLIANZ EUROPE CONVICTION EQUITY
12/06/2015
121,23 ALLIANZ EUROPE CONVICTION EQUITY
11/06/2015
121,15 ALLIANZ EUROPE CONVICTION EQUITY
10/06/2015
118,78 ALLIANZ EUROPE CONVICTION EQUITY
09/06/2015
118,13 ALLIANZ EUROPE CONVICTION EQUITY
08/06/2015
120,34 ALLIANZ EUROPE CONVICTION EQUITY
07/06/2015
120,52 ALLIANZ EUROPE CONVICTION EQUITY
06/06/2015
120,52 ALLIANZ EUROPE CONVICTION EQUITY
05/06/2015
120,52 ALLIANZ EUROPE CONVICTION EQUITY
04/06/2015
120,75 ALLIANZ EUROPE CONVICTION EQUITY
03/06/2015
122,68 ALLIANZ EUROPE CONVICTION EQUITY
02/06/2015
122,80 ALLIANZ EUROPE CONVICTION EQUITY
01/06/2015
124,21 ALLIANZ EUROPE CONVICTION EQUITY
31/05/2015
125,11 ALLIANZ EUROPE CONVICTION EQUITY
30/05/2015
125,11 ALLIANZ EUROPE CONVICTION EQUITY
29/05/2015
125,11 ALLIANZ EUROPE CONVICTION EQUITY
28/05/2015
126,24 ALLIANZ EUROPE CONVICTION EQUITY
27/05/2015
125,17 ALLIANZ EUROPE CONVICTION EQUITY
26/05/2015
125,61 ALLIANZ EUROPE CONVICTION EQUITY
25/05/2015
125,95 ALLIANZ EUROPE CONVICTION EQUITY
24/05/2015
125,95 ALLIANZ EUROPE CONVICTION EQUITY
23/05/2015
125,95 ALLIANZ EUROPE CONVICTION EQUITY
22/05/2015
125,95 ALLIANZ EUROPE CONVICTION EQUITY
21/05/2015
125,60 ALLIANZ EUROPE CONVICTION EQUITY
20/05/2015
124,89 ALLIANZ EUROPE CONVICTION EQUITY
19/05/2015
124,64 ALLIANZ EUROPE CONVICTION EQUITY
18/05/2015
122,93 ALLIANZ EUROPE CONVICTION EQUITY
17/05/2015
123,45 ALLIANZ EUROPE CONVICTION EQUITY
16/05/2015
123,45 ALLIANZ EUROPE CONVICTION EQUITY
15/05/2015
123,45 ALLIANZ EUROPE CONVICTION EQUITY
14/05/2015
123,02 ALLIANZ EUROPE CONVICTION EQUITY
13/05/2015
123,02 ALLIANZ EUROPE CONVICTION EQUITY
12/05/2015
121,19 ALLIANZ EUROPE CONVICTION EQUITY
11/05/2015
122,91 ALLIANZ EUROPE CONVICTION EQUITY
10/05/2015
121,51 ALLIANZ EUROPE CONVICTION EQUITY
09/05/2015
121,51 ALLIANZ EUROPE CONVICTION EQUITY
08/05/2015
121,51 ALLIANZ EUROPE CONVICTION EQUITY
07/05/2015
118,26 ALLIANZ EUROPE CONVICTION EQUITY
06/05/2015
120,35 ALLIANZ EUROPE CONVICTION EQUITY
05/05/2015
123,01 ALLIANZ EUROPE CONVICTION EQUITY
04/05/2015
121,43 ALLIANZ EUROPE CONVICTION EQUITY
03/05/2015
121,43 ALLIANZ EUROPE CONVICTION EQUITY
02/05/2015
121,43 ALLIANZ EUROPE CONVICTION EQUITY
01/05/2015
121,43 ALLIANZ EUROPE CONVICTION EQUITY
30/04/2015
121,43 ALLIANZ EUROPE CONVICTION EQUITY
29/04/2015
124,58 ALLIANZ EUROPE CONVICTION EQUITY
28/04/2015
125,31 ALLIANZ EUROPE CONVICTION EQUITY
27/04/2015
124,43 ALLIANZ EUROPE CONVICTION EQUITY
26/04/2015
125,18 ALLIANZ EUROPE CONVICTION EQUITY
25/04/2015
125,18 ALLIANZ EUROPE CONVICTION EQUITY
24/04/2015
125,18 ALLIANZ EUROPE CONVICTION EQUITY
23/04/2015
124,09 ALLIANZ EUROPE CONVICTION EQUITY
22/04/2015
123,95 ALLIANZ EUROPE CONVICTION EQUITY
21/04/2015
125,38 ALLIANZ EUROPE CONVICTION EQUITY
20/04/2015
124,12 ALLIANZ EUROPE CONVICTION EQUITY
19/04/2015
124,95 ALLIANZ EUROPE CONVICTION EQUITY
18/04/2015
124,95 ALLIANZ EUROPE CONVICTION EQUITY
17/04/2015
124,95 ALLIANZ EUROPE CONVICTION EQUITY
16/04/2015
126,04 ALLIANZ EUROPE CONVICTION EQUITY
15/04/2015
126,64 ALLIANZ EUROPE CONVICTION EQUITY
14/04/2015
125,82 ALLIANZ EUROPE CONVICTION EQUITY
13/04/2015
126,12 ALLIANZ EUROPE CONVICTION EQUITY
12/04/2015
125,29 ALLIANZ EUROPE CONVICTION EQUITY
11/04/2015
125,29 ALLIANZ EUROPE CONVICTION EQUITY
10/04/2015
125,29 ALLIANZ EUROPE CONVICTION EQUITY
09/04/2015
123,91 ALLIANZ EUROPE CONVICTION EQUITY
08/04/2015
123,72 ALLIANZ EUROPE CONVICTION EQUITY
07/04/2015
123,23 ALLIANZ EUROPE CONVICTION EQUITY
06/04/2015
121,66 ALLIANZ EUROPE CONVICTION EQUITY
05/04/2015
121,66 ALLIANZ EUROPE CONVICTION EQUITY
04/04/2015
121,66 ALLIANZ EUROPE CONVICTION EQUITY
03/04/2015
121,66 ALLIANZ EUROPE CONVICTION EQUITY
02/04/2015
121,66 ALLIANZ EUROPE CONVICTION EQUITY
01/04/2015
122,06 ALLIANZ EUROPE CONVICTION EQUITY
31/03/2015
122,68 ALLIANZ EUROPE CONVICTION EQUITY
30/03/2015
122,00 ALLIANZ EUROPE CONVICTION EQUITY
29/03/2015
120,74 ALLIANZ EUROPE CONVICTION EQUITY
28/03/2015
120,74 ALLIANZ EUROPE CONVICTION EQUITY
27/03/2015
120,74 ALLIANZ EUROPE CONVICTION EQUITY
26/03/2015
118,92 ALLIANZ EUROPE CONVICTION EQUITY
25/03/2015
122,29 ALLIANZ EUROPE CONVICTION EQUITY
24/03/2015
122,23 ALLIANZ EUROPE CONVICTION EQUITY
23/03/2015
122,08 ALLIANZ EUROPE CONVICTION EQUITY
22/03/2015
122,26 ALLIANZ EUROPE CONVICTION EQUITY
21/03/2015
122,26 ALLIANZ EUROPE CONVICTION EQUITY
20/03/2015
122,26 ALLIANZ EUROPE CONVICTION EQUITY
19/03/2015
121,97 ALLIANZ EUROPE CONVICTION EQUITY
18/03/2015
120,73 ALLIANZ EUROPE CONVICTION EQUITY
17/03/2015
121,87 ALLIANZ EUROPE CONVICTION EQUITY
16/03/2015
122,00 ALLIANZ EUROPE CONVICTION EQUITY
15/03/2015
120,55 ALLIANZ EUROPE CONVICTION EQUITY
14/03/2015
120,55 ALLIANZ EUROPE CONVICTION EQUITY
13/03/2015
120,55 ALLIANZ EUROPE CONVICTION EQUITY
12/03/2015
120,57 ALLIANZ EUROPE CONVICTION EQUITY
11/03/2015
119,91 ALLIANZ EUROPE CONVICTION EQUITY
10/03/2015
119,13 ALLIANZ EUROPE CONVICTION EQUITY
09/03/2015
118,59 ALLIANZ EUROPE CONVICTION EQUITY
08/03/2015
119,41 ALLIANZ EUROPE CONVICTION EQUITY
07/03/2015
119,41 ALLIANZ EUROPE CONVICTION EQUITY
06/03/2015
119,41 ALLIANZ EUROPE CONVICTION EQUITY
05/03/2015
118,54 ALLIANZ EUROPE CONVICTION EQUITY
04/03/2015
117,26 ALLIANZ EUROPE CONVICTION EQUITY
03/03/2015
118,63 ALLIANZ EUROPE CONVICTION EQUITY
02/03/2015
118,84 ALLIANZ EUROPE CONVICTION EQUITY
01/03/2015
118,12 ALLIANZ EUROPE CONVICTION EQUITY
28/02/2015
118,12 ALLIANZ EUROPE CONVICTION EQUITY
27/02/2015
118,12 ALLIANZ EUROPE CONVICTION EQUITY
26/02/2015
117,22 ALLIANZ EUROPE CONVICTION EQUITY
25/02/2015
116,68 ALLIANZ EUROPE CONVICTION EQUITY
24/02/2015
116,59 ALLIANZ EUROPE CONVICTION EQUITY
23/02/2015
116,35 ALLIANZ EUROPE CONVICTION EQUITY
22/02/2015
115,91 ALLIANZ EUROPE CONVICTION EQUITY
21/02/2015
115,91 ALLIANZ EUROPE CONVICTION EQUITY
20/02/2015
115,91 ALLIANZ EUROPE CONVICTION EQUITY
19/02/2015
115,68 ALLIANZ EUROPE CONVICTION EQUITY
18/02/2015
115,59 ALLIANZ EUROPE CONVICTION EQUITY
17/02/2015
114,44 ALLIANZ EUROPE CONVICTION EQUITY
16/02/2015
114,94 ALLIANZ EUROPE CONVICTION EQUITY
15/02/2015
114,92 ALLIANZ EUROPE CONVICTION EQUITY
14/02/2015
114,92 ALLIANZ EUROPE CONVICTION EQUITY
13/02/2015
114,92 ALLIANZ EUROPE CONVICTION EQUITY
12/02/2015
113,94 ALLIANZ EUROPE CONVICTION EQUITY
11/02/2015
113,26 ALLIANZ EUROPE CONVICTION EQUITY
10/02/2015
112,76 ALLIANZ EUROPE CONVICTION EQUITY
09/02/2015
112,11 ALLIANZ EUROPE CONVICTION EQUITY
08/02/2015
112,95 ALLIANZ EUROPE CONVICTION EQUITY
07/02/2015
112,95 ALLIANZ EUROPE CONVICTION EQUITY
06/02/2015
112,95 ALLIANZ EUROPE CONVICTION EQUITY
05/02/2015
113,73 ALLIANZ EUROPE CONVICTION EQUITY
04/02/2015
113,07 ALLIANZ EUROPE CONVICTION EQUITY
03/02/2015
113,71 ALLIANZ EUROPE CONVICTION EQUITY
02/02/2015
111,80 ALLIANZ EUROPE CONVICTION EQUITY
01/02/2015
112,60 ALLIANZ EUROPE CONVICTION EQUITY
31/01/2015
112,60 ALLIANZ EUROPE CONVICTION EQUITY
30/01/2015
112,60 ALLIANZ EUROPE CONVICTION EQUITY
29/01/2015
112,16 ALLIANZ EUROPE CONVICTION EQUITY
28/01/2015
112,63 ALLIANZ EUROPE CONVICTION EQUITY
27/01/2015
113,13 ALLIANZ EUROPE CONVICTION EQUITY
26/01/2015
113,37 ALLIANZ EUROPE CONVICTION EQUITY
25/01/2015
112,88 ALLIANZ EUROPE CONVICTION EQUITY
24/01/2015
112,88 ALLIANZ EUROPE CONVICTION EQUITY
23/01/2015
112,88 ALLIANZ EUROPE CONVICTION EQUITY
22/01/2015
108,86 ALLIANZ EUROPE CONVICTION EQUITY
21/01/2015
108,03 ALLIANZ EUROPE CONVICTION EQUITY
20/01/2015
107,99 ALLIANZ EUROPE CONVICTION EQUITY
19/01/2015
107,33 ALLIANZ EUROPE CONVICTION EQUITY
18/01/2015
105,25 ALLIANZ EUROPE CONVICTION EQUITY
17/01/2015
105,25 ALLIANZ EUROPE CONVICTION EQUITY
16/01/2015
105,25 ALLIANZ EUROPE CONVICTION EQUITY
15/01/2015
104,59 ALLIANZ EUROPE CONVICTION EQUITY
14/01/2015
104,89 ALLIANZ EUROPE CONVICTION EQUITY
13/01/2015
104,24 ALLIANZ EUROPE CONVICTION EQUITY
12/01/2015
103,78 ALLIANZ EUROPE CONVICTION EQUITY
11/01/2015
103,78 ALLIANZ EUROPE CONVICTION EQUITY
10/01/2015
103,78 ALLIANZ EUROPE CONVICTION EQUITY
09/01/2015
103,78 ALLIANZ EUROPE CONVICTION EQUITY
08/01/2015
102,25 ALLIANZ EUROPE CONVICTION EQUITY
07/01/2015
100,79 ALLIANZ EUROPE CONVICTION EQUITY
06/01/2015
100,33 ALLIANZ EUROPE CONVICTION EQUITY
05/01/2015
103,29 ALLIANZ EUROPE CONVICTION EQUITY
04/01/2015
103,70 ALLIANZ EUROPE CONVICTION EQUITY
03/01/2015
103,70 ALLIANZ EUROPE CONVICTION EQUITY
02/01/2015
103,70 ALLIANZ EUROPE CONVICTION EQUITY
01/01/2015
103,57 ALLIANZ EUROPE CONVICTION EQUITY
31/12/2014
103,57 ALLIANZ EUROPE CONVICTION EQUITY
30/12/2014
104,07 ALLIANZ EUROPE CONVICTION EQUITY
29/12/2014
104,06 ALLIANZ EUROPE CONVICTION EQUITY
28/12/2014
103,91 ALLIANZ EUROPE CONVICTION EQUITY
27/12/2014
103,91 ALLIANZ EUROPE CONVICTION EQUITY
26/12/2014
103,91 ALLIANZ EUROPE CONVICTION EQUITY
25/12/2014
103,91 ALLIANZ EUROPE CONVICTION EQUITY
24/12/2014
103,91 ALLIANZ EUROPE CONVICTION EQUITY
23/12/2014
103,91 ALLIANZ EUROPE CONVICTION EQUITY
22/12/2014
104,00 ALLIANZ EUROPE CONVICTION EQUITY
21/12/2014
103,38 ALLIANZ EUROPE CONVICTION EQUITY
20/12/2014
103,38 ALLIANZ EUROPE CONVICTION EQUITY
19/12/2014
103,38 ALLIANZ EUROPE CONVICTION EQUITY
18/12/2014
101,64 ALLIANZ EUROPE CONVICTION EQUITY
17/12/2014
99,35 ALLIANZ EUROPE CONVICTION EQUITY
16/12/2014
98,44 ALLIANZ EUROPE CONVICTION EQUITY
15/12/2014
101,03 ALLIANZ EUROPE CONVICTION EQUITY
14/12/2014
101,61 ALLIANZ EUROPE CONVICTION EQUITY
13/12/2014
101,61 ALLIANZ EUROPE CONVICTION EQUITY
12/12/2014
101,61 ALLIANZ EUROPE CONVICTION EQUITY
11/12/2014
102,82 ALLIANZ EUROPE CONVICTION EQUITY
10/12/2014
103,34 ALLIANZ EUROPE CONVICTION EQUITY
09/12/2014
104,23 ALLIANZ EUROPE CONVICTION EQUITY
08/12/2014
105,82 ALLIANZ EUROPE CONVICTION EQUITY
07/12/2014
105,42 ALLIANZ EUROPE CONVICTION EQUITY
06/12/2014
105,42 ALLIANZ EUROPE CONVICTION EQUITY
05/12/2014
105,42 ALLIANZ EUROPE CONVICTION EQUITY
04/12/2014
105,57 ALLIANZ EUROPE CONVICTION EQUITY
03/12/2014
105,42 ALLIANZ EUROPE CONVICTION EQUITY
02/12/2014
105,06 ALLIANZ EUROPE CONVICTION EQUITY
01/12/2014
104,31 ALLIANZ EUROPE CONVICTION EQUITY
30/11/2014
104,57 ALLIANZ EUROPE CONVICTION EQUITY
29/11/2014
104,57 ALLIANZ EUROPE CONVICTION EQUITY
28/11/2014
104,57 ALLIANZ EUROPE CONVICTION EQUITY
27/11/2014
104,69 ALLIANZ EUROPE CONVICTION EQUITY
26/11/2014
104,56 ALLIANZ EUROPE CONVICTION EQUITY
25/11/2014
104,45 ALLIANZ EUROPE CONVICTION EQUITY
24/11/2014
104,48 ALLIANZ EUROPE CONVICTION EQUITY
23/11/2014
102,92 ALLIANZ EUROPE CONVICTION EQUITY
22/11/2014
102,92 ALLIANZ EUROPE CONVICTION EQUITY
21/11/2014
102,92 ALLIANZ EUROPE CONVICTION EQUITY
20/11/2014
101,79 ALLIANZ EUROPE CONVICTION EQUITY
19/11/2014
102,18 ALLIANZ EUROPE CONVICTION EQUITY
18/11/2014
101,68 ALLIANZ EUROPE CONVICTION EQUITY
17/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ EUROPE CONVICTION EQUITY 9,764,6316,160,30
Act. Europe 9,444,4815,760,30
MSCI Europe 9,354,4417,380,27
Performances annuelles
 2015
ALLIANZ EUROPE CONVICTION EQUITY 12,37
Act. Europe 11,33
MSCI Europe 8,35

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