Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BGF EUROPEAN EQUITY INCOME FUND A2 H - LU1153584641

Performance en base 100 du 18/12/2014 au 20/11/2017
 
BGF EUROPEAN EQUITY INCOME FUND A2 H
 
Act. Europe
 
MSCI Europe
Act. Europe
20/11/2017
126,02 Act. Europe
19/11/2017
125,70 Act. Europe
18/11/2017
125,70 Act. Europe
17/11/2017
125,70 Act. Europe
16/11/2017
126,01 Act. Europe
15/11/2017
125,04 Act. Europe
14/11/2017
125,83 Act. Europe
13/11/2017
126,34 Act. Europe
12/11/2017
127,21 Act. Europe
11/11/2017
127,21 Act. Europe
10/11/2017
127,21 Act. Europe
09/11/2017
127,81 Act. Europe
08/11/2017
129,03 Act. Europe
07/11/2017
129,31 Act. Europe
06/11/2017
129,77 Act. Europe
05/11/2017
129,63 Act. Europe
04/11/2017
129,63 Act. Europe
03/11/2017
129,63 Act. Europe
02/11/2017
129,34 Act. Europe
01/11/2017
129,49 Act. Europe
31/10/2017
129,33 Act. Europe
30/10/2017
128,99 Act. Europe
29/10/2017
128,75 Act. Europe
28/10/2017
128,75 Act. Europe
27/10/2017
128,75 Act. Europe
26/10/2017
128,02 Act. Europe
25/10/2017
127,09 Act. Europe
24/10/2017
127,53 Act. Europe
23/10/2017
127,88 Act. Europe
22/10/2017
127,68 Act. Europe
21/10/2017
127,68 Act. Europe
20/10/2017
127,68 Act. Europe
19/10/2017
127,42 Act. Europe
18/10/2017
128,22 Act. Europe
17/10/2017
127,92 Act. Europe
16/10/2017
128,15 Act. Europe
15/10/2017
128,16 Act. Europe
14/10/2017
128,16 Act. Europe
13/10/2017
128,16 Act. Europe
12/10/2017
127,89 Act. Europe
11/10/2017
127,82 Act. Europe
10/10/2017
127,74 Act. Europe
09/10/2017
127,77 Act. Europe
08/10/2017
127,67 Act. Europe
07/10/2017
127,67 Act. Europe
06/10/2017
127,67 Act. Europe
05/10/2017
127,99 Act. Europe
04/10/2017
127,85 Act. Europe
03/10/2017
127,93 Act. Europe
02/10/2017
127,71 Act. Europe
01/10/2017
127,10 Act. Europe
30/09/2017
127,10 Act. Europe
29/09/2017
127,10 Act. Europe
28/09/2017
126,56 Act. Europe
27/09/2017
126,26 Act. Europe
26/09/2017
125,84 Act. Europe
25/09/2017
125,86 Act. Europe
24/09/2017
125,71 Act. Europe
23/09/2017
125,71 Act. Europe
22/09/2017
125,71 Act. Europe
21/09/2017
125,52 Act. Europe
20/09/2017
125,29 Act. Europe
19/09/2017
125,35 Act. Europe
18/09/2017
125,27 Act. Europe
17/09/2017
124,89 Act. Europe
16/09/2017
124,89 Act. Europe
15/09/2017
124,89 Act. Europe
14/09/2017
125,14 Act. Europe
13/09/2017
124,99 Act. Europe
12/09/2017
125,00 Act. Europe
11/09/2017
124,36 Act. Europe
10/09/2017
123,22 Act. Europe
09/09/2017
123,22 Act. Europe
08/09/2017
123,22 Act. Europe
07/09/2017
123,10 Act. Europe
06/09/2017
122,69 Act. Europe
05/09/2017
122,75 Act. Europe
04/09/2017
122,81 Act. Europe
03/09/2017
123,29 Act. Europe
02/09/2017
123,29 Act. Europe
01/09/2017
123,29 Act. Europe
31/08/2017
122,59 Act. Europe
30/08/2017
121,70 Act. Europe
29/08/2017
120,96 Act. Europe
28/08/2017
122,35 Act. Europe
27/08/2017
122,80 Act. Europe
26/08/2017
122,80 Act. Europe
25/08/2017
122,80 Act. Europe
24/08/2017
122,94 Act. Europe
23/08/2017
122,86 Act. Europe
22/08/2017
123,26 Act. Europe
21/08/2017
122,49 Act. Europe
20/08/2017
122,90 Act. Europe
19/08/2017
122,90 Act. Europe
18/08/2017
122,90 Act. Europe
17/08/2017
123,73 Act. Europe
16/08/2017
124,14 Act. Europe
15/08/2017
123,24 Act. Europe
14/08/2017
123,18 Act. Europe
13/08/2017
122,14 Act. Europe
12/08/2017
122,14 Act. Europe
11/08/2017
122,14 Act. Europe
10/08/2017
123,39 Act. Europe
09/08/2017
124,26 Act. Europe
08/08/2017
125,03 Act. Europe
07/08/2017
124,86 Act. Europe
06/08/2017
124,80 Act. Europe
05/08/2017
124,80 Act. Europe
04/08/2017
124,80 Act. Europe
03/08/2017
123,92 Act. Europe
02/08/2017
123,91 Act. Europe
01/08/2017
124,24 Act. Europe
31/07/2017
123,71 Act. Europe
30/07/2017
123,87 Act. Europe
29/07/2017
123,87 Act. Europe
28/07/2017
123,87 Act. Europe
27/07/2017
124,96 Act. Europe
26/07/2017
124,97 Act. Europe
25/07/2017
124,36 Act. Europe
24/07/2017
123,90 Act. Europe
23/07/2017
124,32 Act. Europe
22/07/2017
124,32 Act. Europe
21/07/2017
124,32 Act. Europe
20/07/2017
125,57 Act. Europe
19/07/2017
125,75 Act. Europe
18/07/2017
125,13 Act. Europe
17/07/2017
126,17 Act. Europe
16/07/2017
125,97 Act. Europe
15/07/2017
125,97 Act. Europe
14/07/2017
125,97 Act. Europe
13/07/2017
125,86 Act. Europe
12/07/2017
125,26 Act. Europe
11/07/2017
123,89 Act. Europe
10/07/2017
124,40 Act. Europe
09/07/2017
123,96 Act. Europe
08/07/2017
123,96 Act. Europe
07/07/2017
123,96 Act. Europe
06/07/2017
124,05 Act. Europe
05/07/2017
124,76 Act. Europe
04/07/2017
124,60 Act. Europe
03/07/2017
124,77 Act. Europe
02/07/2017
123,92 Act. Europe
01/07/2017
123,92 Act. Europe
30/06/2017
123,92 Act. Europe
29/06/2017
124,39 Act. Europe
28/06/2017
125,78 Act. Europe
27/06/2017
126,00 Act. Europe
26/06/2017
126,96 Act. Europe
25/06/2017
126,61 Act. Europe
24/06/2017
126,61 Act. Europe
23/06/2017
126,61 Act. Europe
22/06/2017
126,76 Act. Europe
21/06/2017
126,81 Act. Europe
20/06/2017
127,15 Act. Europe
19/06/2017
127,65 Act. Europe
18/06/2017
126,73 Act. Europe
17/06/2017
126,73 Act. Europe
16/06/2017
126,73 Act. Europe
15/06/2017
126,02 Act. Europe
14/06/2017
126,77 Act. Europe
13/06/2017
126,81 Act. Europe
12/06/2017
126,21 Act. Europe
11/06/2017
127,27 Act. Europe
10/06/2017
127,27 Act. Europe
09/06/2017
127,27 Act. Europe
08/06/2017
127,00 Act. Europe
07/06/2017
127,02 Act. Europe
06/06/2017
127,03 Act. Europe
05/06/2017
127,95 Act. Europe
04/06/2017
128,01 Act. Europe
03/06/2017
128,01 Act. Europe
02/06/2017
128,01 Act. Europe
01/06/2017
127,56 Act. Europe
31/05/2017
127,01 Act. Europe
30/05/2017
127,09 Act. Europe
29/05/2017
127,18 Act. Europe
28/05/2017
127,24 Act. Europe
27/05/2017
127,24 Act. Europe
26/05/2017
127,24 Act. Europe
25/05/2017
127,37 Act. Europe
24/05/2017
127,36 Act. Europe
23/05/2017
127,20 Act. Europe
22/05/2017
126,88 Act. Europe
21/05/2017
126,84 Act. Europe
20/05/2017
126,84 Act. Europe
19/05/2017
126,84 Act. Europe
18/05/2017
126,04 Act. Europe
17/05/2017
126,87 Act. Europe
16/05/2017
128,13 Act. Europe
15/05/2017
128,05 Act. Europe
14/05/2017
127,86 Act. Europe
13/05/2017
127,86 Act. Europe
12/05/2017
127,86 Act. Europe
11/05/2017
127,57 Act. Europe
10/05/2017
127,99 Act. Europe
09/05/2017
127,84 Act. Europe
08/05/2017
127,38 Act. Europe
07/05/2017
127,37 Act. Europe
06/05/2017
127,37 Act. Europe
05/05/2017
127,37 Act. Europe
04/05/2017
126,44 Act. Europe
03/05/2017
125,62 Act. Europe
02/05/2017
125,58 Act. Europe
01/05/2017
124,82 Act. Europe
30/04/2017
124,83 Act. Europe
29/04/2017
124,83 Act. Europe
28/04/2017
124,83 Act. Europe
27/04/2017
124,65 Act. Europe
26/04/2017
124,70 Act. Europe
25/04/2017
124,27 Act. Europe
24/04/2017
123,84 Act. Europe
23/04/2017
121,41 Act. Europe
22/04/2017
121,41 Act. Europe
21/04/2017
121,41 Act. Europe
20/04/2017
121,38 Act. Europe
19/04/2017
121,09 Act. Europe
18/04/2017
120,81 Act. Europe
17/04/2017
121,98 Act. Europe
16/04/2017
121,98 Act. Europe
15/04/2017
121,98 Act. Europe
14/04/2017
121,98 Act. Europe
13/04/2017
121,98 Act. Europe
12/04/2017
122,36 Act. Europe
11/04/2017
122,19 Act. Europe
10/04/2017
122,24 Act. Europe
09/04/2017
122,15 Act. Europe
08/04/2017
122,15 Act. Europe
07/04/2017
122,15 Act. Europe
06/04/2017
121,98 Act. Europe
05/04/2017
121,80 Act. Europe
04/04/2017
121,72 Act. Europe
03/04/2017
121,68 Act. Europe
02/04/2017
121,95 Act. Europe
01/04/2017
121,95 Act. Europe
31/03/2017
121,95 Act. Europe
30/03/2017
121,49 Act. Europe
29/03/2017
120,87 Act. Europe
28/03/2017
120,52 Act. Europe
27/03/2017
119,93 Act. Europe
26/03/2017
120,32 Act. Europe
25/03/2017
120,32 Act. Europe
24/03/2017
120,32 Act. Europe
23/03/2017
120,33 Act. Europe
22/03/2017
119,49 Act. Europe
21/03/2017
120,16 Act. Europe
20/03/2017
120,66 Act. Europe
19/03/2017
120,74 Act. Europe
18/03/2017
120,74 Act. Europe
17/03/2017
120,74 Act. Europe
16/03/2017
120,45 Act. Europe
15/03/2017
119,66 Act. Europe
14/03/2017
119,34 Act. Europe
13/03/2017
119,63 Act. Europe
12/03/2017
119,35 Act. Europe
11/03/2017
119,35 Act. Europe
10/03/2017
119,35 Act. Europe
09/03/2017
119,07 Act. Europe
08/03/2017
118,94 Act. Europe
07/03/2017
118,89 Act. Europe
06/03/2017
119,15 Act. Europe
05/03/2017
119,57 Act. Europe
04/03/2017
119,57 Act. Europe
03/03/2017
119,57 Act. Europe
02/03/2017
119,59 Act. Europe
01/03/2017
119,39 Act. Europe
28/02/2017
117,89 Act. Europe
27/02/2017
117,67 Act. Europe
26/02/2017
117,73 Act. Europe
25/02/2017
117,73 Act. Europe
24/02/2017
117,73 Act. Europe
23/02/2017
118,67 Act. Europe
22/02/2017
118,78 Act. Europe
21/02/2017
118,76 Act. Europe
20/02/2017
118,13 Act. Europe
19/02/2017
117,93 Act. Europe
18/02/2017
117,93 Act. Europe
17/02/2017
117,93 Act. Europe
16/02/2017
118,01 Act. Europe
15/02/2017
118,20 Act. Europe
14/02/2017
117,87 Act. Europe
13/02/2017
117,77 Act. Europe
12/02/2017
116,96 Act. Europe
11/02/2017
116,96 Act. Europe
10/02/2017
116,96 Act. Europe
09/02/2017
116,71 Act. Europe
08/02/2017
116,03 Act. Europe
07/02/2017
115,80 Act. Europe
06/02/2017
115,65 Act. Europe
05/02/2017
116,35 Act. Europe
04/02/2017
116,35 Act. Europe
03/02/2017
116,35 Act. Europe
02/02/2017
115,83 Act. Europe
01/02/2017
115,90 Act. Europe
31/01/2017
115,18 Act. Europe
30/01/2017
115,90 Act. Europe
29/01/2017
116,88 Act. Europe
28/01/2017
116,88 Act. Europe
27/01/2017
116,88 Act. Europe
26/01/2017
117,10 Act. Europe
25/01/2017
116,81 Act. Europe
24/01/2017
115,59 Act. Europe
23/01/2017
115,43 Act. Europe
22/01/2017
115,81 Act. Europe
21/01/2017
115,81 Act. Europe
20/01/2017
115,81 Act. Europe
19/01/2017
115,87 Act. Europe
18/01/2017
115,78 Act. Europe
17/01/2017
115,75 Act. Europe
16/01/2017
116,00 Act. Europe
15/01/2017
116,59 Act. Europe
14/01/2017
116,59 Act. Europe
13/01/2017
116,59 Act. Europe
12/01/2017
115,79 Act. Europe
11/01/2017
116,40 Act. Europe
10/01/2017
116,13 Act. Europe
09/01/2017
116,08 Act. Europe
08/01/2017
116,57 Act. Europe
07/01/2017
116,57 Act. Europe
06/01/2017
116,57 Act. Europe
05/01/2017
116,56 Act. Europe
04/01/2017
116,43 Act. Europe
03/01/2017
116,54 Act. Europe
02/01/2017
115,75 Act. Europe
01/01/2017
115,28 Act. Europe
31/12/2016
115,28 Act. Europe
30/12/2016
115,28 Act. Europe
29/12/2016
115,09 Act. Europe
28/12/2016
115,28 Act. Europe
27/12/2016
115,06 Act. Europe
26/12/2016
114,93 Act. Europe
25/12/2016
114,93 Act. Europe
24/12/2016
114,93 Act. Europe
23/12/2016
114,93 Act. Europe
22/12/2016
114,79 Act. Europe
21/12/2016
114,90 Act. Europe
20/12/2016
115,00 Act. Europe
19/12/2016
114,58 Act. Europe
18/12/2016
114,58 Act. Europe
17/12/2016
114,58 Act. Europe
16/12/2016
114,58 Act. Europe
15/12/2016
114,04 Act. Europe
14/12/2016
113,25 Act. Europe
13/12/2016
113,66 Act. Europe
12/12/2016
112,86 Act. Europe
11/12/2016
113,08 Act. Europe
10/12/2016
113,08 Act. Europe
09/12/2016
113,08 Act. Europe
08/12/2016
111,85 Act. Europe
07/12/2016
110,85 Act. Europe
06/12/2016
109,98 Act. Europe
05/12/2016
109,16 Act. Europe
04/12/2016
108,57 Act. Europe
03/12/2016
108,57 Act. Europe
02/12/2016
108,57 Act. Europe
01/12/2016
109,13 Act. Europe
30/11/2016
109,52 Act. Europe
29/11/2016
109,15 Act. Europe
28/11/2016
108,90 Act. Europe
27/11/2016
109,53 Act. Europe
26/11/2016
109,53 Act. Europe
25/11/2016
109,53 Act. Europe
24/11/2016
109,28 Act. Europe
23/11/2016
108,96 Act. Europe
22/11/2016
109,16 Act. Europe
21/11/2016
108,87 Act. Europe
20/11/2016
108,65 Act. Europe
19/11/2016
108,65 Act. Europe
18/11/2016
108,65 Act. Europe
17/11/2016
108,76 Act. Europe
16/11/2016
108,28 Act. Europe
15/11/2016
108,33 Act. Europe
14/11/2016
108,00 Act. Europe
13/11/2016
108,14 Act. Europe
12/11/2016
108,14 Act. Europe
11/11/2016
108,14 Act. Europe
10/11/2016
108,54 Act. Europe
09/11/2016
108,36 Act. Europe
08/11/2016
107,38 Act. Europe
07/11/2016
107,09 Act. Europe
06/11/2016
105,83 Act. Europe
05/11/2016
105,83 Act. Europe
04/11/2016
105,83 Act. Europe
03/11/2016
106,89 Act. Europe
02/11/2016
106,97 Act. Europe
01/11/2016
108,75 Act. Europe
31/10/2016
108,99 Act. Europe
30/10/2016
109,43 Act. Europe
29/10/2016
109,43 Act. Europe
28/10/2016
109,43 Act. Europe
27/10/2016
109,71 Act. Europe
26/10/2016
109,70 Act. Europe
25/10/2016
110,24 Act. Europe
24/10/2016
110,59 Act. Europe
23/10/2016
110,46 Act. Europe
22/10/2016
110,46 Act. Europe
21/10/2016
110,46 Act. Europe
20/10/2016
110,38 Act. Europe
19/10/2016
110,20 Act. Europe
18/10/2016
109,82 Act. Europe
17/10/2016
108,63 Act. Europe
16/10/2016
109,21 Act. Europe
15/10/2016
109,21 Act. Europe
14/10/2016
109,21 Act. Europe
13/10/2016
108,07 Act. Europe
12/10/2016
108,92 Act. Europe
11/10/2016
109,35 Act. Europe
10/10/2016
109,64 Act. Europe
09/10/2016
109,11 Act. Europe
08/10/2016
109,11 Act. Europe
07/10/2016
109,11 Act. Europe
06/10/2016
110,10 Act. Europe
05/10/2016
110,41 Act. Europe
04/10/2016
110,89 Act. Europe
03/10/2016
110,17 Act. Europe
02/10/2016
109,98 Act. Europe
01/10/2016
109,98 Act. Europe
30/09/2016
109,98 Act. Europe
29/09/2016
110,11 Act. Europe
28/09/2016
110,06 Act. Europe
27/09/2016
109,34 Act. Europe
26/09/2016
109,49 Act. Europe
25/09/2016
110,89 Act. Europe
24/09/2016
110,89 Act. Europe
23/09/2016
110,89 Act. Europe
22/09/2016
111,35 Act. Europe
21/09/2016
109,96 Act. Europe
20/09/2016
109,56 Act. Europe
19/09/2016
109,51 Act. Europe
18/09/2016
108,65 Act. Europe
17/09/2016
108,65 Act. Europe
16/09/2016
108,65 Act. Europe
15/09/2016
109,25 Act. Europe
14/09/2016
108,93 Act. Europe
13/09/2016
109,13 Act. Europe
12/09/2016
109,77 Act. Europe
11/09/2016
110,87 Act. Europe
10/09/2016
110,87 Act. Europe
09/09/2016
110,87 Act. Europe
08/09/2016
111,93 Act. Europe
07/09/2016
112,19 Act. Europe
06/09/2016
111,96 Act. Europe
05/09/2016
112,17 Act. Europe
04/09/2016
111,82 Act. Europe
03/09/2016
111,82 Act. Europe
02/09/2016
111,82 Act. Europe
01/09/2016
110,33 Act. Europe
31/08/2016
110,22 Act. Europe
30/08/2016
110,49 Act. Europe
29/08/2016
110,03 Act. Europe
28/08/2016
110,12 Act. Europe
27/08/2016
110,12 Act. Europe
26/08/2016
110,12 Act. Europe
25/08/2016
109,74 Act. Europe
24/08/2016
110,50 Act. Europe
23/08/2016
110,12 Act. Europe
22/08/2016
109,31 Act. Europe
21/08/2016
109,24 Act. Europe
20/08/2016
109,24 Act. Europe
19/08/2016
109,24 Act. Europe
18/08/2016
109,92 Act. Europe
17/08/2016
109,37 Act. Europe
16/08/2016
110,20 Act. Europe
15/08/2016
110,94 Act. Europe
14/08/2016
110,94 Act. Europe
13/08/2016
110,94 Act. Europe
12/08/2016
110,94 Act. Europe
11/08/2016
110,87 Act. Europe
10/08/2016
110,05 Act. Europe
09/08/2016
110,14 Act. Europe
08/08/2016
109,31 Act. Europe
07/08/2016
109,15 Act. Europe
06/08/2016
109,15 Act. Europe
05/08/2016
109,15 Act. Europe
04/08/2016
108,18 Act. Europe
03/08/2016
107,59 Act. Europe
02/08/2016
107,85 Act. Europe
01/08/2016
109,00 Act. Europe
31/07/2016
109,39 Act. Europe
30/07/2016
109,39 Act. Europe
29/07/2016
109,39 Act. Europe
28/07/2016
108,96 Act. Europe
27/07/2016
109,62 Act. Europe
26/07/2016
109,11 Act. Europe
25/07/2016
109,02 Act. Europe
24/07/2016
108,76 Act. Europe
23/07/2016
108,76 Act. Europe
22/07/2016
108,76 Act. Europe
21/07/2016
108,69 Act. Europe
20/07/2016
108,77 Act. Europe
19/07/2016
107,83 Act. Europe
18/07/2016
108,14 Act. Europe
17/07/2016
107,86 Act. Europe
16/07/2016
107,86 Act. Europe
15/07/2016
107,86 Act. Europe
14/07/2016
107,73 Act. Europe
13/07/2016
107,27 Act. Europe
12/07/2016
107,23 Act. Europe
11/07/2016
106,14 Act. Europe
10/07/2016
104,62 Act. Europe
09/07/2016
104,62 Act. Europe
08/07/2016
104,62 Act. Europe
07/07/2016
103,36 Act. Europe
06/07/2016
102,50 Act. Europe
05/07/2016
104,06 Act. Europe
04/07/2016
105,63 Act. Europe
03/07/2016
106,19 Act. Europe
02/07/2016
106,19 Act. Europe
01/07/2016
106,19 Act. Europe
30/06/2016
105,30 Act. Europe
29/06/2016
104,28 Act. Europe
28/06/2016
101,85 Act. Europe
27/06/2016
100,06 Act. Europe
26/06/2016
104,05 Act. Europe
25/06/2016
104,05 Act. Europe
24/06/2016
104,05 Act. Europe
23/06/2016
110,01 Act. Europe
22/06/2016
109,11 Act. Europe
21/06/2016
108,76 Act. Europe
20/06/2016
108,08 Act. Europe
19/06/2016
104,89 Act. Europe
18/06/2016
104,89 Act. Europe
17/06/2016
104,89 Act. Europe
16/06/2016
103,81 Act. Europe
15/06/2016
104,62 Act. Europe
14/06/2016
104,05 Act. Europe
13/06/2016
105,80 Act. Europe
12/06/2016
107,72 Act. Europe
11/06/2016
107,72 Act. Europe
10/06/2016
107,72 Act. Europe
09/06/2016
110,07 Act. Europe
08/06/2016
110,89 Act. Europe
07/06/2016
111,30 Act. Europe
06/06/2016
110,28 Act. Europe
05/06/2016
110,27 Act. Europe
04/06/2016
110,27 Act. Europe
03/06/2016
110,27 Act. Europe
02/06/2016
110,96 Act. Europe
01/06/2016
110,81 Act. Europe
31/05/2016
111,67 Act. Europe
30/05/2016
112,12 Act. Europe
29/05/2016
111,94 Act. Europe
28/05/2016
111,94 Act. Europe
27/05/2016
111,94 Act. Europe
26/05/2016
111,57 Act. Europe
25/05/2016
111,29 Act. Europe
24/05/2016
110,05 Act. Europe
23/05/2016
108,26 Act. Europe
22/05/2016
108,39 Act. Europe
21/05/2016
108,39 Act. Europe
20/05/2016
108,39 Act. Europe
19/05/2016
107,35 Act. Europe
18/05/2016
107,96 Act. Europe
17/05/2016
107,43 Act. Europe
16/05/2016
107,32 Act. Europe
15/05/2016
107,27 Act. Europe
14/05/2016
107,27 Act. Europe
13/05/2016
107,27 Act. Europe
12/05/2016
107,12 Act. Europe
11/05/2016
107,30 Act. Europe
10/05/2016
107,69 Act. Europe
09/05/2016
106,93 Act. Europe
08/05/2016
106,37 Act. Europe
07/05/2016
106,37 Act. Europe
06/05/2016
106,37 Act. Europe
05/05/2016
106,64 Act. Europe
04/05/2016
106,56 Act. Europe
03/05/2016
107,44 Act. Europe
02/05/2016
108,87 Act. Europe
01/05/2016
108,95 Act. Europe
30/04/2016
108,95 Act. Europe
29/04/2016
108,95 Act. Europe
28/04/2016
110,52 Act. Europe
27/04/2016
110,45 Act. Europe
26/04/2016
110,08 Act. Europe
25/04/2016
110,00 Act. Europe
24/04/2016
110,38 Act. Europe
23/04/2016
110,38 Act. Europe
22/04/2016
110,38 Act. Europe
21/04/2016
110,50 Act. Europe
20/04/2016
110,80 Act. Europe
19/04/2016
110,57 Act. Europe
18/04/2016
109,25 Act. Europe
17/04/2016
109,00 Act. Europe
16/04/2016
109,00 Act. Europe
15/04/2016
109,00 Act. Europe
14/04/2016
109,19 Act. Europe
13/04/2016
108,75 Act. Europe
12/04/2016
106,68 Act. Europe
11/04/2016
106,37 Act. Europe
10/04/2016
105,96 Act. Europe
09/04/2016
105,96 Act. Europe
08/04/2016
105,96 Act. Europe
07/04/2016
105,12 Act. Europe
06/04/2016
105,57 Act. Europe
05/04/2016
105,16 Act. Europe
04/04/2016
106,78 Act. Europe
03/04/2016
106,45 Act. Europe
02/04/2016
106,45 Act. Europe
01/04/2016
106,45 Act. Europe
31/03/2016
107,64 Act. Europe
30/03/2016
108,43 Act. Europe
29/03/2016
107,15 Act. Europe
28/03/2016
106,91 Act. Europe
27/03/2016
106,92 Act. Europe
26/03/2016
106,92 Act. Europe
25/03/2016
106,92 Act. Europe
24/03/2016
106,92 Act. Europe
23/03/2016
108,21 Act. Europe
22/03/2016
108,05 Act. Europe
21/03/2016
108,23 Act. Europe
20/03/2016
108,37 Act. Europe
19/03/2016
108,37 Act. Europe
18/03/2016
108,37 Act. Europe
17/03/2016
107,95 Act. Europe
16/03/2016
108,17 Act. Europe
15/03/2016
108,16 Act. Europe
14/03/2016
108,98 Act. Europe
13/03/2016
108,16 Act. Europe
12/03/2016
108,16 Act. Europe
11/03/2016
108,16 Act. Europe
10/03/2016
106,33 Act. Europe
09/03/2016
107,42 Act. Europe
08/03/2016
106,98 Act. Europe
07/03/2016
107,80 Act. Europe
06/03/2016
108,13 Act. Europe
05/03/2016
108,13 Act. Europe
04/03/2016
108,13 Act. Europe
03/03/2016
107,44 Act. Europe
02/03/2016
107,62 Act. Europe
01/03/2016
107,17 Act. Europe
29/02/2016
105,66 Act. Europe
28/02/2016
105,06 Act. Europe
27/02/2016
105,06 Act. Europe
26/02/2016
105,06 Act. Europe
25/02/2016
103,71 Act. Europe
24/02/2016
102,22 Act. Europe
23/02/2016
104,26 Act. Europe
22/02/2016
104,99 Act. Europe
21/02/2016
103,57 Act. Europe
20/02/2016
103,57 Act. Europe
19/02/2016
103,57 Act. Europe
18/02/2016
104,06 Act. Europe
17/02/2016
103,41 Act. Europe
16/02/2016
101,28 Act. Europe
15/02/2016
101,42 Act. Europe
14/02/2016
98,68 Act. Europe
13/02/2016
98,66 Act. Europe
12/02/2016
98,66 Act. Europe
11/02/2016
97,14 Act. Europe
10/02/2016
100,10 Act. Europe
09/02/2016
98,56 Act. Europe
08/02/2016
100,18 Act. Europe
07/02/2016
103,56 Act. Europe
06/02/2016
103,57 Act. Europe
05/02/2016
103,56 Act. Europe
04/02/2016
104,45 Act. Europe
03/02/2016
104,97 Act. Europe
02/02/2016
106,33 Act. Europe
01/02/2016
108,02 Act. Europe
31/01/2016
107,88 Act. Europe
30/01/2016
107,87 Act. Europe
29/01/2016
107,87 Act. Europe
28/01/2016
106,15 Act. Europe
27/01/2016
107,37 Act. Europe
26/01/2016
107,01 Act. Europe
25/01/2016
106,52 Act. Europe
24/01/2016
106,81 Act. Europe
23/01/2016
106,80 Act. Europe
22/01/2016
106,80 Act. Europe
21/01/2016
103,86 Act. Europe
20/01/2016
102,64 Act. Europe
19/01/2016
105,42 Act. Europe
18/01/2016
104,18 Act. Europe
17/01/2016
104,90 Act. Europe
16/01/2016
104,91 Act. Europe
15/01/2016
104,91 Act. Europe
14/01/2016
107,41 Act. Europe
13/01/2016
109,23 Act. Europe
12/01/2016
108,91 Act. Europe
11/01/2016
108,01 Act. Europe
10/01/2016
108,62 Act. Europe
09/01/2016
108,62 Act. Europe
08/01/2016
108,62 Act. Europe
07/01/2016
109,90 Act. Europe
06/01/2016
112,18 Act. Europe
05/01/2016
113,32 Act. Europe
04/01/2016
112,97 Act. Europe
03/01/2016
115,55 Act. Europe
02/01/2016
115,55 Act. Europe
01/01/2016
115,55 Act. Europe
31/12/2015
115,55 Act. Europe
30/12/2015
115,94 Act. Europe
29/12/2015
116,17 Act. Europe
28/12/2015
114,94 Act. Europe
27/12/2015
115,19 Act. Europe
26/12/2015
115,19 Act. Europe
25/12/2015
115,19 Act. Europe
24/12/2015
115,19 Act. Europe
23/12/2015
115,08 Act. Europe
22/12/2015
112,88 Act. Europe
21/12/2015
113,21 Act. Europe
20/12/2015
114,07 Act. Europe
19/12/2015
114,07 Act. Europe
18/12/2015
114,07 Act. Europe
17/12/2015
115,00 Act. Europe
16/12/2015
113,72 Act. Europe
15/12/2015
113,21 Act. Europe
14/12/2015
111,03 Act. Europe
13/12/2015
112,55 Act. Europe
12/12/2015
112,56 Act. Europe
11/12/2015
112,56 Act. Europe
10/12/2015
114,56 Act. Europe
09/12/2015
114,94 Act. Europe
08/12/2015
115,64 Act. Europe
07/12/2015
117,34 Act. Europe
06/12/2015
116,67 Act. Europe
05/12/2015
116,67 Act. Europe
04/12/2015
116,67 Act. Europe
03/12/2015
117,64 Act. Europe
02/12/2015
120,22 Act. Europe
01/12/2015
120,21 Act. Europe
30/11/2015
120,40 Act. Europe
29/11/2015
119,90 Act. Europe
28/11/2015
119,90 Act. Europe
27/11/2015
119,90 Act. Europe
26/11/2015
119,84 Act. Europe
25/11/2015
118,87 Act. Europe
24/11/2015
117,49 Act. Europe
23/11/2015
118,89 Act. Europe
22/11/2015
119,20 Act. Europe
21/11/2015
119,20 Act. Europe
20/11/2015
119,20 Act. Europe
19/11/2015
119,02 Act. Europe
18/11/2015
118,47 Act. Europe
17/11/2015
118,47 Act. Europe
16/11/2015
116,21 Act. Europe
15/11/2015
116,00 Act. Europe
14/11/2015
116,01 Act. Europe
13/11/2015
116,01 Act. Europe
12/11/2015
117,08 Act. Europe
11/11/2015
118,20 Act. Europe
10/11/2015
117,71 Act. Europe
09/11/2015
117,78 Act. Europe
08/11/2015
118,65 Act. Europe
07/11/2015
118,64 Act. Europe
06/11/2015
118,64 Act. Europe
05/11/2015
118,30 Act. Europe
04/11/2015
118,52 Act. Europe
03/11/2015
118,00 Act. Europe
02/11/2015
117,70 Act. Europe
01/11/2015
117,21 Act. Europe
31/10/2015
117,21 Act. Europe
30/10/2015
117,21 Act. Europe
29/10/2015
117,22 Act. Europe
28/10/2015
117,12 Act. Europe
27/10/2015
116,32 Act. Europe
26/10/2015
117,28 Act. Europe
25/10/2015
117,41 Act. Europe
24/10/2015
117,41 Act. Europe
23/10/2015
117,41 Act. Europe
22/10/2015
115,06 Act. Europe
21/10/2015
113,50 Act. Europe
20/10/2015
113,39 Act. Europe
19/10/2015
113,75 Act. Europe
18/10/2015
113,37 Act. Europe
17/10/2015
113,36 Act. Europe
16/10/2015
113,36 Act. Europe
15/10/2015
112,70 Act. Europe
14/10/2015
111,48 Act. Europe
13/10/2015
112,14 Act. Europe
12/10/2015
113,03 Act. Europe
11/10/2015
113,40 Act. Europe
10/10/2015
113,40 Act. Europe
09/10/2015
113,40 Act. Europe
08/10/2015
112,94 Act. Europe
07/10/2015
112,82 Act. Europe
06/10/2015
112,74 Act. Europe
05/10/2015
111,97 Act. Europe
04/10/2015
109,36 Act. Europe
03/10/2015
109,35 Act. Europe
02/10/2015
109,35 Act. Europe
01/10/2015
109,04 Act. Europe
30/09/2015
109,14 Act. Europe
29/09/2015
107,09 Act. Europe
28/09/2015
107,95 Act. Europe
27/09/2015
109,70 Act. Europe
26/09/2015
109,69 Act. Europe
25/09/2015
109,69 Act. Europe
24/09/2015
107,50 Act. Europe
23/09/2015
109,41 Act. Europe
22/09/2015
109,54 Act. Europe
21/09/2015
112,20 Act. Europe
20/09/2015
111,49 Act. Europe
19/09/2015
111,50 Act. Europe
18/09/2015
111,50 Act. Europe
17/09/2015
113,13 Act. Europe
16/09/2015
113,11 Act. Europe
15/09/2015
111,74 Act. Europe
14/09/2015
111,23 Act. Europe
13/09/2015
111,80 Act. Europe
12/09/2015
111,81 Act. Europe
11/09/2015
111,81 Act. Europe
10/09/2015
112,84 Act. Europe
09/09/2015
113,88 Act. Europe
08/09/2015
112,61 Act. Europe
07/09/2015
111,34 Act. Europe
06/09/2015
111,20 Act. Europe
05/09/2015
111,20 Act. Europe
04/09/2015
111,20 Act. Europe
03/09/2015
113,26 Act. Europe
02/09/2015
111,17 Act. Europe
01/09/2015
111,05 Act. Europe
31/08/2015
113,54 Act. Europe
30/08/2015
113,56 Act. Europe
29/08/2015
113,56 Act. Europe
28/08/2015
113,57 Act. Europe
27/08/2015
113,27 Act. Europe
26/08/2015
110,49 Act. Europe
25/08/2015
111,48 Act. Europe
24/08/2015
108,10 Act. Europe
23/08/2015
113,43 Act. Europe
22/08/2015
113,43 Act. Europe
21/08/2015
113,43 Act. Europe
20/08/2015
116,77 Act. Europe
19/08/2015
119,06 Act. Europe
18/08/2015
120,63 Act. Europe
17/08/2015
120,29 Act. Europe
16/08/2015
120,08 Act. Europe
15/08/2015
120,08 Act. Europe
14/08/2015
120,08 Act. Europe
13/08/2015
120,38 Act. Europe
12/08/2015
119,39 Act. Europe
11/08/2015
122,26 Act. Europe
10/08/2015
123,63 Act. Europe
09/08/2015
123,16 Act. Europe
08/08/2015
123,16 Act. Europe
07/08/2015
123,16 Act. Europe
06/08/2015
124,16 Act. Europe
05/08/2015
124,72 Act. Europe
04/08/2015
123,52 Act. Europe
03/08/2015
123,57 Act. Europe
02/08/2015
122,73 Act. Europe
01/08/2015
122,73 Act. Europe
31/07/2015
122,73 Act. Europe
30/07/2015
122,55 Act. Europe
29/07/2015
122,02 Act. Europe
28/07/2015
121,09 Act. Europe
27/07/2015
120,31 Act. Europe
26/07/2015
122,76 Act. Europe
25/07/2015
122,76 Act. Europe
24/07/2015
122,76 Act. Europe
23/07/2015
123,51 Act. Europe
22/07/2015
123,97 Act. Europe
21/07/2015
124,65 Act. Europe
20/07/2015
125,54 Act. Europe
19/07/2015
125,07 Act. Europe
18/07/2015
125,07 Act. Europe
17/07/2015
125,07 Act. Europe
16/07/2015
124,68 Act. Europe
15/07/2015
123,14 Act. Europe
14/07/2015
122,38 Act. Europe
13/07/2015
122,10 Act. Europe
12/07/2015
120,00 Act. Europe
11/07/2015
120,00 Act. Europe
10/07/2015
120,00 Act. Europe
09/07/2015
117,70 Act. Europe
08/07/2015
115,63 Act. Europe
07/07/2015
115,88 Act. Europe
06/07/2015
117,39 Act. Europe
05/07/2015
118,73 Act. Europe
04/07/2015
118,73 Act. Europe
03/07/2015
118,73 Act. Europe
02/07/2015
119,39 Act. Europe
01/07/2015
119,90 Act. Europe
30/06/2015
118,41 Act. Europe
29/06/2015
119,77 Act. Europe
28/06/2015
122,54 Act. Europe
27/06/2015
122,54 Act. Europe
26/06/2015
122,54 Act. Europe
25/06/2015
122,29 Act. Europe
24/06/2015
122,36 Act. Europe
23/06/2015
122,24 Act. Europe
22/06/2015
121,28 Act. Europe
21/06/2015
119,10 Act. Europe
20/06/2015
119,10 Act. Europe
19/06/2015
119,10 Act. Europe
18/06/2015
118,58 Act. Europe
17/06/2015
118,60 Act. Europe
16/06/2015
118,94 Act. Europe
15/06/2015
118,62 Act. Europe
14/06/2015
120,39 Act. Europe
13/06/2015
120,39 Act. Europe
12/06/2015
120,39 Act. Europe
11/06/2015
121,30 Act. Europe
10/06/2015
120,43 Act. Europe
09/06/2015
118,80 Act. Europe
08/06/2015
119,38 Act. Europe
07/06/2015
120,35 Act. Europe
06/06/2015
120,35 Act. Europe
05/06/2015
120,35 Act. Europe
04/06/2015
121,56 Act. Europe
03/06/2015
122,50 Act. Europe
02/06/2015
122,59 Act. Europe
01/06/2015
123,42 Act. Europe
31/05/2015
123,51 Act. Europe
30/05/2015
123,51 Act. Europe
29/05/2015
123,51 Act. Europe
28/05/2015
125,16 Act. Europe
27/05/2015
125,41 Act. Europe
26/05/2015
124,31 Act. Europe
25/05/2015
125,16 Act. Europe
24/05/2015
125,21 Act. Europe
23/05/2015
125,21 Act. Europe
22/05/2015
125,21 Act. Europe
21/05/2015
125,06 Act. Europe
20/05/2015
124,66 Act. Europe
19/05/2015
124,17 Act. Europe
18/05/2015
122,38 Act. Europe
17/05/2015
122,13 Act. Europe
16/05/2015
122,13 Act. Europe
15/05/2015
122,13 Act. Europe
14/05/2015
121,70 Act. Europe
13/05/2015
121,60 Act. Europe
12/05/2015
121,53 Act. Europe
11/05/2015
122,72 Act. Europe
10/05/2015
121,15 Act. Europe
09/05/2015
121,15 Act. Europe
08/05/2015
121,15 Act. Europe
07/05/2015
119,37 Act. Europe
06/05/2015
119,48 Act. Europe
05/05/2015
120,31 Act. Europe
04/05/2015
121,46 Act. Europe
03/05/2015
121,12 Act. Europe
02/05/2015
121,12 Act. Europe
01/05/2015
121,12 Act. Europe
30/04/2015
121,12 Act. Europe
29/04/2015
121,89 Act. Europe
28/04/2015
123,96 Act. Europe
27/04/2015
125,39 Act. Europe
26/04/2015
124,38 Act. Europe
25/04/2015
124,38 Act. Europe
24/04/2015
124,38 Act. Europe
23/04/2015
123,91 Act. Europe
22/04/2015
124,34 Act. Europe
21/04/2015
124,41 Act. Europe
20/04/2015
123,69 Act. Europe
19/04/2015
123,00 Act. Europe
18/04/2015
123,00 Act. Europe
17/04/2015
123,00 Act. Europe
16/04/2015
124,95 Act. Europe
15/04/2015
125,77 Act. Europe
14/04/2015
125,22 Act. Europe
13/04/2015
125,66 Act. Europe
12/04/2015
125,36 Act. Europe
11/04/2015
125,36 Act. Europe
10/04/2015
125,36 Act. Europe
09/04/2015
124,15 Act. Europe
08/04/2015
123,00 Act. Europe
07/04/2015
122,85 Act. Europe
06/04/2015
121,29 Act. Europe
05/04/2015
121,29 Act. Europe
04/04/2015
121,29 Act. Europe
03/04/2015
121,29 Act. Europe
02/04/2015
121,29 Act. Europe
01/04/2015
121,28 Act. Europe
31/03/2015
120,96 Act. Europe
30/03/2015
121,43 Act. Europe
29/03/2015
120,36 Act. Europe
28/03/2015
120,36 Act. Europe
27/03/2015
120,36 Act. Europe
26/03/2015
119,99 Act. Europe
25/03/2015
121,11 Act. Europe
24/03/2015
122,12 Act. Europe
23/03/2015
121,70 Act. Europe
22/03/2015
122,26 Act. Europe
21/03/2015
122,26 Act. Europe
20/03/2015
122,26 Act. Europe
19/03/2015
121,45 Act. Europe
18/03/2015
120,85 Act. Europe
17/03/2015
120,80 Act. Europe
16/03/2015
121,57 Act. Europe
15/03/2015
120,55 Act. Europe
14/03/2015
120,55 Act. Europe
13/03/2015
120,55 Act. Europe
12/03/2015
120,20 Act. Europe
11/03/2015
119,94 Act. Europe
10/03/2015
118,46 Act. Europe
09/03/2015
119,23 Act. Europe
08/03/2015
119,49 Act. Europe
07/03/2015
119,49 Act. Europe
06/03/2015
119,49 Act. Europe
05/03/2015
119,09 Act. Europe
04/03/2015
117,98 Act. Europe
03/03/2015
117,63 Act. Europe
02/03/2015
118,38 Act. Europe
01/03/2015
118,51 Act. Europe
28/02/2015
118,51 Act. Europe
27/02/2015
118,51 Act. Europe
26/02/2015
117,87 Act. Europe
25/02/2015
116,95 Act. Europe
24/02/2015
116,97 Act. Europe
23/02/2015
116,51 Act. Europe
22/02/2015
115,76 Act. Europe
21/02/2015
115,76 Act. Europe
20/02/2015
115,76 Act. Europe
19/02/2015
115,43 Act. Europe
18/02/2015
114,99 Act. Europe
17/02/2015
114,08 Act. Europe
16/02/2015
113,98 Act. Europe
15/02/2015
114,05 Act. Europe
14/02/2015
114,05 Act. Europe
13/02/2015
114,05 Act. Europe
12/02/2015
113,40 Act. Europe
11/02/2015
112,55 Act. Europe
10/02/2015
112,68 Act. Europe
09/02/2015
111,98 Act. Europe
08/02/2015
112,76 Act. Europe
07/02/2015
112,76 Act. Europe
06/02/2015
112,76 Act. Europe
05/02/2015
112,56 Act. Europe
04/02/2015
112,36 Act. Europe
03/02/2015
112,03 Act. Europe
02/02/2015
111,14 Act. Europe
01/02/2015
111,25 Act. Europe
31/01/2015
111,25 Act. Europe
30/01/2015
111,25 Act. Europe
29/01/2015
111,57 Act. Europe
28/01/2015
111,53 Act. Europe
27/01/2015
111,49 Act. Europe
26/01/2015
112,26 Act. Europe
25/01/2015
111,57 Act. Europe
24/01/2015
111,57 Act. Europe
23/01/2015
111,57 Act. Europe
22/01/2015
109,44 Act. Europe
21/01/2015
108,04 Act. Europe
20/01/2015
107,63 Act. Europe
19/01/2015
106,94 Act. Europe
18/01/2015
106,38 Act. Europe
17/01/2015
106,38 Act. Europe
16/01/2015
106,38 Act. Europe
15/01/2015
105,23 Act. Europe
14/01/2015
103,48 Act. Europe
13/01/2015
104,44 Act. Europe
12/01/2015
103,23 Act. Europe
11/01/2015
102,84 Act. Europe
10/01/2015
102,84 Act. Europe
09/01/2015
102,84 Act. Europe
08/01/2015
103,51 Act. Europe
07/01/2015
101,44 Act. Europe
06/01/2015
101,23 Act. Europe
05/01/2015
101,97 Act. Europe
04/01/2015
103,62 Act. Europe
03/01/2015
103,62 Act. Europe
02/01/2015
103,62 Act. Europe
01/01/2015
103,77 Act. Europe
31/12/2014
103,77 Act. Europe
30/12/2014
103,55 Act. Europe
29/12/2014
104,19 Act. Europe
28/12/2014
104,17 Act. Europe
27/12/2014
104,17 Act. Europe
26/12/2014
104,17 Act. Europe
25/12/2014
104,17 Act. Europe
24/12/2014
104,17 Act. Europe
23/12/2014
104,12 Act. Europe
22/12/2014
103,56 Act. Europe
21/12/2014
102,98 Act. Europe
20/12/2014
102,98 Act. Europe
19/12/2014
102,98 Act. Europe
18/12/2014
102,46 Act. Europe
17/12/2014
100,00 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/11/2017
132,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/11/2017
131,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/11/2017
131,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/11/2017
131,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/11/2017
131,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/11/2017
129,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/11/2017
131,74 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/11/2017
132,85 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/11/2017
134,05 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/11/2017
134,05 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/11/2017
134,05 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/11/2017
134,33 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/11/2017
135,65 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/11/2017
136,84 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/11/2017
136,62 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/11/2017
135,62 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/11/2017
135,62 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/11/2017
135,62 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/11/2017
135,54 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/11/2017
135,84 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/10/2017
135,84 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/10/2017
135,82 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/10/2017
135,80 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/10/2017
135,80 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/10/2017
135,80 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/10/2017
133,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/10/2017
132,14 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/10/2017
132,20 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/10/2017
133,07 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/10/2017
132,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/10/2017
132,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/10/2017
132,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/10/2017
131,17 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/10/2017
133,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/10/2017
133,07 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/10/2017
132,89 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/10/2017
132,60 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/10/2017
132,60 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/10/2017
132,60 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/10/2017
132,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/10/2017
131,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/10/2017
132,21 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/10/2017
132,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/10/2017
132,70 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/10/2017
132,70 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/10/2017
132,70 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/10/2017
132,73 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/10/2017
131,80 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/10/2017
132,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/10/2017
132,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/10/2017
130,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/09/2017
130,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/09/2017
130,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/09/2017
131,05 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/09/2017
131,25 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/09/2017
130,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/09/2017
129,65 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/09/2017
128,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/09/2017
128,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/09/2017
128,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/09/2017
128,82 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/09/2017
127,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/09/2017
128,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/09/2017
128,67 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/09/2017
128,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/09/2017
128,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/09/2017
128,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/09/2017
129,25 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/09/2017
127,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/09/2017
128,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/09/2017
127,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/09/2017
125,20 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/09/2017
125,20 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/09/2017
125,20 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/09/2017
126,03 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/09/2017
126,14 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/09/2017
126,78 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/09/2017
126,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/09/2017
126,99 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/09/2017
126,99 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/09/2017
126,99 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/08/2017
127,16 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/08/2017
124,94 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/08/2017
122,43 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/08/2017
125,37 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/08/2017
127,56 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/08/2017
127,56 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/08/2017
127,56 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/08/2017
127,37 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/08/2017
127,23 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/08/2017
127,85 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/08/2017
127,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/08/2017
127,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/08/2017
127,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/08/2017
127,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/08/2017
129,62 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/08/2017
129,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/08/2017
127,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/08/2017
127,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/08/2017
126,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/08/2017
126,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/08/2017
126,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/08/2017
128,81 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/08/2017
129,56 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/08/2017
128,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/08/2017
129,15 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/08/2017
128,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/08/2017
128,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/08/2017
128,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/08/2017
127,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/08/2017
127,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/08/2017
127,83 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/07/2017
128,23 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/07/2017
128,21 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/07/2017
128,21 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/07/2017
128,21 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/07/2017
129,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/07/2017
130,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/07/2017
129,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/07/2017
129,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/07/2017
129,80 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/07/2017
129,80 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/07/2017
129,80 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/07/2017
132,99 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/07/2017
132,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/07/2017
131,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/07/2017
133,04 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/07/2017
133,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/07/2017
133,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/07/2017
133,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/07/2017
133,67 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/07/2017
132,43 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/07/2017
131,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/07/2017
132,27 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/07/2017
131,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/07/2017
131,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/07/2017
131,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/07/2017
131,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/07/2017
133,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/07/2017
132,78 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/07/2017
132,70 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/07/2017
131,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/07/2017
131,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/06/2017
131,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/06/2017
131,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/06/2017
134,16 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/06/2017
135,87 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/06/2017
139,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/06/2017
138,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/06/2017
138,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/06/2017
138,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/06/2017
138,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/06/2017
139,25 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/06/2017
139,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/06/2017
139,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/06/2017
138,67 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/06/2017
138,67 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/06/2017
138,67 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/06/2017
137,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/06/2017
139,00 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/06/2017
137,72 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/06/2017
136,67 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/06/2017
138,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/06/2017
138,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/06/2017
138,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/06/2017
137,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/06/2017
138,27 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/06/2017
137,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/06/2017
138,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/06/2017
138,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/06/2017
138,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/06/2017
138,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/06/2017
138,25 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/05/2017
137,78 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/05/2017
137,82 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/05/2017
137,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/05/2017
137,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/05/2017
137,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/05/2017
137,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/05/2017
137,24 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/05/2017
137,24 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/05/2017
136,97 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/05/2017
136,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/05/2017
136,96 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/05/2017
136,96 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/05/2017
136,96 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/05/2017
136,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/05/2017
137,84 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/05/2017
139,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/05/2017
140,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/05/2017
141,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/05/2017
141,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/05/2017
141,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/05/2017
141,21 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/05/2017
141,73 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/05/2017
141,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/05/2017
141,00 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/05/2017
140,48 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/05/2017
140,48 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/05/2017
140,48 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/05/2017
139,78 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/05/2017
138,97 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/05/2017
138,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/05/2017
137,58 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/04/2017
137,58 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/04/2017
137,58 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/04/2017
137,58 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/04/2017
138,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/04/2017
138,84 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/04/2017
138,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/04/2017
138,96 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/04/2017
138,12 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/04/2017
138,12 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/04/2017
138,12 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/04/2017
137,40 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/04/2017
137,89 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/04/2017
138,56 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/04/2017
140,29 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/04/2017
140,29 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/04/2017
140,29 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/04/2017
140,29 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/04/2017
140,29 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/04/2017
140,74 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/04/2017
140,47 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/04/2017
140,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/04/2017
139,23 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/04/2017
139,23 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/04/2017
139,23 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/04/2017
138,88 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/04/2017
138,49 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/04/2017
138,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/04/2017
138,71 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/04/2017
137,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/04/2017
137,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/03/2017
137,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/03/2017
136,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/03/2017
136,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/03/2017
134,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/03/2017
133,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/03/2017
135,25 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/03/2017
135,25 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/03/2017
135,25 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/03/2017
135,14 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/03/2017
133,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/03/2017
134,83 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/03/2017
135,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/03/2017
135,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/03/2017
135,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/03/2017
135,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/03/2017
135,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/03/2017
135,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/03/2017
135,12 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/03/2017
135,07 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/03/2017
135,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/03/2017
135,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/03/2017
135,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/03/2017
136,15 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/03/2017
135,97 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/03/2017
135,71 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/03/2017
135,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/03/2017
136,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/03/2017
136,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/03/2017
136,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/03/2017
137,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/03/2017
136,97 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/02/2017
134,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/02/2017
134,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/02/2017
134,70 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/02/2017
134,70 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/02/2017
134,70 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/02/2017
135,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/02/2017
135,81 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/02/2017
135,62 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/02/2017
134,26 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/02/2017
133,60 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/02/2017
133,60 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/02/2017
133,60 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/02/2017
133,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/02/2017
135,62 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/02/2017
134,64 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/02/2017
134,80 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/02/2017
133,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/02/2017
133,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/02/2017
133,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/02/2017
132,72 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/02/2017
131,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/02/2017
131,30 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/02/2017
130,15 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/02/2017
130,49 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/02/2017
130,49 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/02/2017
130,49 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/02/2017
129,11 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/02/2017
129,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/01/2017
129,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/01/2017
130,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/01/2017
131,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/01/2017
131,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/01/2017
131,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/01/2017
131,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/01/2017
130,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/01/2017
128,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/01/2017
129,07 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/01/2017
130,43 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/01/2017
130,43 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/01/2017
130,43 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/01/2017
130,10 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/01/2017
129,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/01/2017
129,33 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/01/2017
130,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/01/2017
130,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/01/2017
130,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/01/2017
130,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/01/2017
129,97 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/01/2017
133,10 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/01/2017
131,23 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/01/2017
132,58 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/01/2017
131,78 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/01/2017
131,78 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/01/2017
131,78 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/01/2017
132,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/01/2017
133,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/01/2017
134,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/01/2017
133,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/01/2017
131,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/12/2016
131,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/12/2016
131,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/12/2016
132,07 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/12/2016
132,37 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/12/2016
132,17 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/12/2016
131,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/12/2016
131,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/12/2016
131,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/12/2016
131,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/12/2016
131,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/12/2016
131,87 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/12/2016
132,10 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/12/2016
131,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/12/2016
130,93 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/12/2016
130,93 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/12/2016
130,93 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/12/2016
130,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/12/2016
127,24 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/12/2016
127,41 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/12/2016
126,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/12/2016
127,20 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/12/2016
127,20 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/12/2016
127,20 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/12/2016
123,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/12/2016
122,16 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/12/2016
121,19 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/12/2016
122,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/12/2016
122,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/12/2016
122,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/12/2016
122,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/12/2016
123,11 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/11/2016
124,54 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/11/2016
124,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/11/2016
124,27 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/11/2016
124,81 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/11/2016
124,81 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/11/2016
124,81 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/11/2016
125,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/11/2016
124,10 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/11/2016
124,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/11/2016
123,65 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/11/2016
123,55 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/11/2016
123,55 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/11/2016
123,55 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/11/2016
122,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/11/2016
122,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/11/2016
120,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/11/2016
120,82 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/11/2016
119,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/11/2016
119,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/11/2016
119,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/11/2016
120,65 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/11/2016
119,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/11/2016
118,19 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/11/2016
118,04 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/11/2016
116,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/11/2016
116,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/11/2016
116,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/11/2016
118,58 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/11/2016
118,14 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/11/2016
122,14 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/10/2016
122,14 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/10/2016
122,41 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/10/2016
122,41 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/10/2016
122,41 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/10/2016
123,15 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/10/2016
122,71 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/10/2016
125,26 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/10/2016
125,04 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/10/2016
124,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/10/2016
124,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/10/2016
124,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/10/2016
123,80 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/10/2016
123,47 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/10/2016
123,43 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/10/2016
121,83 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/10/2016
122,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/10/2016
122,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/10/2016
122,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/10/2016
120,10 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/10/2016
121,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/10/2016
121,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/10/2016
120,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/10/2016
120,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/10/2016
120,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/10/2016
120,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/10/2016
121,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/10/2016
121,58 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/10/2016
123,58 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/10/2016
121,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/10/2016
122,02 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/10/2016
122,02 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/09/2016
122,02 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/09/2016
122,36 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/09/2016
121,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/09/2016
121,04 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/09/2016
120,48 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/09/2016
122,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/09/2016
122,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/09/2016
122,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/09/2016
123,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/09/2016
122,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/09/2016
122,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/09/2016
122,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/09/2016
120,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/09/2016
120,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/09/2016
120,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/09/2016
120,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/09/2016
120,73 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/09/2016
120,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/09/2016
121,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/09/2016
122,18 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/09/2016
122,18 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/09/2016
122,18 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/09/2016
122,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/09/2016
124,29 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/09/2016
125,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/09/2016
125,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/09/2016
124,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/09/2016
124,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/09/2016
124,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/09/2016
123,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/08/2016
123,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/08/2016
123,83 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/08/2016
123,14 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/08/2016
121,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/08/2016
121,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/08/2016
121,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/08/2016
121,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/08/2016
122,85 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/08/2016
121,97 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/08/2016
121,11 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/08/2016
120,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/08/2016
120,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/08/2016
120,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/08/2016
121,83 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/08/2016
121,65 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/08/2016
122,55 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/08/2016
124,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/08/2016
124,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/08/2016
124,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/08/2016
124,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/08/2016
125,00 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/08/2016
123,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/08/2016
124,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/08/2016
124,29 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/08/2016
123,74 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/08/2016
123,74 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/08/2016
123,74 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/08/2016
122,62 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/08/2016
121,37 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/08/2016
122,33 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/08/2016
123,10 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/07/2016
123,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/07/2016
123,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/07/2016
123,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/07/2016
123,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/07/2016
125,83 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/07/2016
125,65 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/07/2016
125,36 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/07/2016
124,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/07/2016
124,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/07/2016
124,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/07/2016
124,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/07/2016
124,33 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/07/2016
123,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/07/2016
123,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/07/2016
122,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/07/2016
122,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/07/2016
122,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/07/2016
122,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/07/2016
122,88 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/07/2016
122,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/07/2016
121,67 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/07/2016
120,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/07/2016
120,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/07/2016
120,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/07/2016
119,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/07/2016
117,74 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/07/2016
118,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/07/2016
120,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/07/2016
121,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/07/2016
121,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/07/2016
121,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/06/2016
119,97 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/06/2016
119,54 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/06/2016
117,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/06/2016
115,56 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/06/2016
119,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/06/2016
119,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/06/2016
119,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/06/2016
122,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/06/2016
122,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/06/2016
121,58 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/06/2016
120,72 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/06/2016
117,47 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/06/2016
117,47 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/06/2016
117,47 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/06/2016
116,30 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/06/2016
117,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/06/2016
117,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/06/2016
118,87 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/06/2016
120,25 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/06/2016
120,25 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/06/2016
120,25 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/06/2016
123,13 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/06/2016
123,41 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/06/2016
124,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/06/2016
123,17 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/06/2016
125,10 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/06/2016
125,10 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/06/2016
125,10 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/06/2016
125,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/06/2016
125,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/05/2016
127,56 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/05/2016
127,73 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/05/2016
127,18 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/05/2016
127,18 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/05/2016
127,18 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/05/2016
126,62 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/05/2016
127,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/05/2016
125,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/05/2016
122,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/05/2016
122,94 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/05/2016
122,94 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/05/2016
122,94 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/05/2016
121,96 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/05/2016
121,18 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/05/2016
120,21 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/05/2016
119,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/05/2016
119,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/05/2016
119,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/05/2016
119,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/05/2016
119,24 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/05/2016
118,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/05/2016
119,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/05/2016
118,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/05/2016
116,67 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/05/2016
116,67 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/05/2016
116,67 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/05/2016
115,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/05/2016
115,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/05/2016
116,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/05/2016
118,17 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/05/2016
119,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/04/2016
119,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/04/2016
119,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/04/2016
121,21 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/04/2016
122,02 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/04/2016
121,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/04/2016
121,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/04/2016
122,24 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/04/2016
122,24 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/04/2016
122,24 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/04/2016
121,14 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/04/2016
121,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/04/2016
122,58 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/04/2016
121,55 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/04/2016
121,90 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/04/2016
121,90 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/04/2016
121,90 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/04/2016
122,36 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/04/2016
121,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/04/2016
118,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/04/2016
118,91 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/04/2016
118,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/04/2016
118,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/04/2016
118,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/04/2016
117,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/04/2016
117,72 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/04/2016
117,07 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/04/2016
118,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/04/2016
116,84 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/04/2016
116,84 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/04/2016
116,84 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/03/2016
119,29 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/03/2016
121,14 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/03/2016
120,43 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/03/2016
120,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/03/2016
120,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/03/2016
120,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/03/2016
120,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/03/2016
120,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/03/2016
121,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/03/2016
120,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/03/2016
120,49 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/03/2016
120,96 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/03/2016
120,96 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/03/2016
120,96 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/03/2016
120,73 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/03/2016
123,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/03/2016
122,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/03/2016
123,71 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/03/2016
123,36 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/03/2016
123,36 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/03/2016
123,36 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/03/2016
126,00 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/03/2016
123,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/03/2016
121,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/03/2016
122,85 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/03/2016
123,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/03/2016
123,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/03/2016
123,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/03/2016
124,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/03/2016
124,87 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/03/2016
124,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/02/2016
122,22 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/02/2016
120,91 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/02/2016
120,91 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/02/2016
120,91 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/02/2016
118,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/02/2016
116,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/02/2016
120,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/02/2016
120,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/02/2016
117,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/02/2016
117,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/02/2016
117,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/02/2016
119,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/02/2016
117,37 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/02/2016
114,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/02/2016
115,02 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/02/2016
109,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/02/2016
109,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/02/2016
109,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/02/2016
108,83 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/02/2016
112,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/02/2016
110,12 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/02/2016
114,26 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/02/2016
118,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/02/2016
118,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/02/2016
118,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/02/2016
118,19 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/02/2016
123,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/02/2016
124,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/02/2016
127,29 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/01/2016
126,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/01/2016
126,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/01/2016
126,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/01/2016
125,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/01/2016
125,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/01/2016
126,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/01/2016
126,15 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/01/2016
127,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/01/2016
127,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/01/2016
127,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/01/2016
120,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/01/2016
120,41 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/01/2016
124,85 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/01/2016
122,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/01/2016
122,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/01/2016
122,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/01/2016
122,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/01/2016
125,47 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/01/2016
130,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/01/2016
129,70 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/01/2016
127,82 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/01/2016
129,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/01/2016
129,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/01/2016
129,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/01/2016
129,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/01/2016
133,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/01/2016
135,30 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/01/2016
132,84 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/01/2016
136,06 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/01/2016
136,06 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/01/2016
136,06 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/12/2015
136,06 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/12/2015
135,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/12/2015
135,82 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/12/2015
134,11 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/12/2015
134,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/12/2015
134,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/12/2015
134,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/12/2015
134,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/12/2015
134,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/12/2015
131,62 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/12/2015
133,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/12/2015
134,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/12/2015
134,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/12/2015
134,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/12/2015
135,84 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/12/2015
132,87 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/12/2015
131,73 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/12/2015
129,77 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/12/2015
130,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/12/2015
130,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/12/2015
130,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/12/2015
133,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/12/2015
133,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/12/2015
134,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/12/2015
138,43 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/12/2015
135,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/12/2015
135,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/12/2015
135,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/12/2015
140,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/12/2015
144,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/12/2015
144,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/11/2015
144,85 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/11/2015
144,60 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/11/2015
144,60 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/11/2015
144,60 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/11/2015
143,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/11/2015
143,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/11/2015
139,78 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/11/2015
142,27 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/11/2015
142,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/11/2015
142,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/11/2015
142,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/11/2015
142,10 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/11/2015
141,33 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/11/2015
140,93 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/11/2015
137,56 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/11/2015
136,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/11/2015
136,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/11/2015
136,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/11/2015
137,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/11/2015
138,93 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/11/2015
137,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/11/2015
137,23 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/11/2015
136,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/11/2015
136,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/11/2015
136,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/11/2015
136,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/11/2015
135,92 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/11/2015
134,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/11/2015
133,71 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/11/2015
132,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/10/2015
132,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/10/2015
132,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/10/2015
134,27 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/10/2015
132,40 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/10/2015
131,90 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/10/2015
133,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/10/2015
133,19 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/10/2015
133,19 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/10/2015
133,19 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/10/2015
127,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/10/2015
124,87 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/10/2015
124,56 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/10/2015
125,55 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/10/2015
124,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/10/2015
124,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/10/2015
124,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/10/2015
122,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/10/2015
122,41 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/10/2015
123,12 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/10/2015
124,67 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/10/2015
125,55 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/10/2015
125,55 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/10/2015
125,55 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/10/2015
126,65 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/10/2015
127,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/10/2015
127,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/10/2015
126,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/10/2015
122,70 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/10/2015
122,70 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/10/2015
122,70 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/10/2015
123,89 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/09/2015
123,78 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/09/2015
121,21 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/09/2015
123,48 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/09/2015
125,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/09/2015
125,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/09/2015
125,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/09/2015
121,04 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/09/2015
124,15 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/09/2015
124,54 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/09/2015
125,70 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/09/2015
121,87 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/09/2015
121,87 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/09/2015
121,87 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/09/2015
125,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/09/2015
126,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/09/2015
123,49 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/09/2015
123,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/09/2015
124,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/09/2015
124,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/09/2015
124,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/09/2015
127,10 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/09/2015
129,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/09/2015
127,58 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/09/2015
125,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/09/2015
125,40 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/09/2015
125,40 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/09/2015
125,40 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/09/2015
126,49 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/09/2015
123,87 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/09/2015
122,64 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/08/2015
126,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/08/2015
125,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/08/2015
125,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/08/2015
125,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/08/2015
125,10 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/08/2015
121,62 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/08/2015
120,74 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/08/2015
116,74 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/08/2015
127,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/08/2015
127,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/08/2015
127,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/08/2015
131,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/08/2015
136,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/08/2015
137,20 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/08/2015
135,36 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/08/2015
134,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/08/2015
134,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/08/2015
134,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/08/2015
135,47 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/08/2015
133,46 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/08/2015
137,71 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/08/2015
139,81 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/08/2015
140,06 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/08/2015
140,06 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/08/2015
140,06 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/08/2015
141,58 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/08/2015
142,06 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/08/2015
139,87 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/08/2015
140,16 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/08/2015
138,02 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/08/2015
138,02 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/07/2015
138,02 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/07/2015
138,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/07/2015
136,89 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/07/2015
135,60 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/07/2015
134,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/07/2015
139,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/07/2015
139,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/07/2015
139,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/07/2015
138,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/07/2015
141,47 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/07/2015
142,84 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/07/2015
144,30 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/07/2015
143,24 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/07/2015
143,24 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/07/2015
143,24 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/07/2015
143,19 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/07/2015
139,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/07/2015
137,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/07/2015
137,00 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/07/2015
132,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/07/2015
132,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/07/2015
132,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/07/2015
131,87 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/07/2015
129,18 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/07/2015
131,06 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/07/2015
131,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/07/2015
131,82 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/07/2015
131,82 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/07/2015
131,82 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/07/2015
133,19 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/07/2015
133,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/06/2015
130,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/06/2015
133,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/06/2015
134,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/06/2015
134,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/06/2015
134,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/06/2015
134,41 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/06/2015
134,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/06/2015
131,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/06/2015
131,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/06/2015
129,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/06/2015
129,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/06/2015
129,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/06/2015
127,27 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/06/2015
129,24 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/06/2015
129,97 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/06/2015
129,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/06/2015
130,80 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/06/2015
130,80 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/06/2015
130,80 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/06/2015
132,55 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/06/2015
129,35 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/06/2015
128,25 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/06/2015
130,37 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/06/2015
130,72 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/06/2015
130,72 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/06/2015
130,72 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/06/2015
131,44 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/06/2015
133,83 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/06/2015
135,55 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/06/2015
138,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/05/2015
139,00 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/05/2015
139,00 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/05/2015
139,00 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/05/2015
140,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/05/2015
141,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/05/2015
140,02 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/05/2015
138,04 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/05/2015
138,04 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/05/2015
138,04 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/05/2015
138,04 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/05/2015
137,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/05/2015
137,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/05/2015
136,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/05/2015
131,38 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/05/2015
132,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/05/2015
132,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/05/2015
132,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/05/2015
133,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/05/2015
133,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/05/2015
132,02 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/05/2015
135,41 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/05/2015
133,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/05/2015
133,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/05/2015
133,34 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/05/2015
128,39 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/05/2015
129,36 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/05/2015
133,47 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/05/2015
133,72 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/05/2015
133,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/05/2015
133,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/05/2015
133,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/04/2015
133,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/04/2015
137,02 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/04/2015
139,21 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/04/2015
143,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/04/2015
141,91 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/04/2015
141,91 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/04/2015
141,91 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/04/2015
142,95 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/04/2015
143,56 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/04/2015
144,96 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/04/2015
143,37 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/04/2015
141,82 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/04/2015
141,82 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/04/2015
141,82 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/04/2015
144,81 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/04/2015
148,03 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/04/2015
147,29 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/04/2015
147,93 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/04/2015
147,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/04/2015
147,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/04/2015
147,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/04/2015
143,27 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/04/2015
141,07 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/04/2015
141,27 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/04/2015
139,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/04/2015
139,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/04/2015
139,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/04/2015
139,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/04/2015
139,42 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/04/2015
140,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/03/2015
139,76 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/03/2015
139,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/03/2015
139,20 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/03/2015
139,20 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/03/2015
139,20 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/03/2015
136,13 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/03/2015
138,36 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/03/2015
139,94 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/03/2015
139,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/03/2015
142,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/03/2015
142,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/03/2015
142,08 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/03/2015
142,47 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/03/2015
142,79 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/03/2015
141,04 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/03/2015
143,50 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/03/2015
141,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/03/2015
141,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/03/2015
141,53 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/03/2015
140,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/03/2015
140,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/03/2015
137,49 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/03/2015
136,40 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/03/2015
135,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/03/2015
135,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/03/2015
135,69 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/03/2015
134,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/03/2015
131,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/03/2015
131,86 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/03/2015
131,61 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/03/2015
131,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/02/2015
131,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/02/2015
131,57 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/02/2015
130,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/02/2015
128,91 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/02/2015
128,68 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/02/2015
128,91 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/02/2015
127,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/02/2015
127,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/02/2015
127,59 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/02/2015
126,48 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/02/2015
126,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/02/2015
124,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/02/2015
124,83 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/02/2015
126,00 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/02/2015
126,00 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/02/2015
126,00 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/02/2015
126,26 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/02/2015
125,98 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/02/2015
126,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/02/2015
125,20 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/02/2015
124,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/02/2015
124,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/02/2015
124,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/02/2015
124,26 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/02/2015
124,41 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/02/2015
125,18 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/02/2015
124,48 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/02/2015
125,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/01/2015
125,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/01/2015
125,75 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/01/2015
125,97 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/01/2015
125,97 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/01/2015
125,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/01/2015
127,31 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/01/2015
127,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/01/2015
127,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/01/2015
127,28 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/01/2015
119,47 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/01/2015
118,01 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/01/2015
118,47 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/01/2015
117,88 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/01/2015
116,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/01/2015
116,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
16/01/2015
116,66 BGF EUROPEAN EQUITY INCOME FUND A2 H
15/01/2015
114,29 BGF EUROPEAN EQUITY INCOME FUND A2 H
14/01/2015
111,32 BGF EUROPEAN EQUITY INCOME FUND A2 H
13/01/2015
112,41 BGF EUROPEAN EQUITY INCOME FUND A2 H
12/01/2015
109,78 BGF EUROPEAN EQUITY INCOME FUND A2 H
11/01/2015
110,33 BGF EUROPEAN EQUITY INCOME FUND A2 H
10/01/2015
110,33 BGF EUROPEAN EQUITY INCOME FUND A2 H
09/01/2015
110,33 BGF EUROPEAN EQUITY INCOME FUND A2 H
08/01/2015
110,43 BGF EUROPEAN EQUITY INCOME FUND A2 H
07/01/2015
108,06 BGF EUROPEAN EQUITY INCOME FUND A2 H
06/01/2015
106,89 BGF EUROPEAN EQUITY INCOME FUND A2 H
05/01/2015
107,09 BGF EUROPEAN EQUITY INCOME FUND A2 H
04/01/2015
107,81 BGF EUROPEAN EQUITY INCOME FUND A2 H
03/01/2015
107,81 BGF EUROPEAN EQUITY INCOME FUND A2 H
02/01/2015
107,81 BGF EUROPEAN EQUITY INCOME FUND A2 H
01/01/2015
106,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
31/12/2014
106,63 BGF EUROPEAN EQUITY INCOME FUND A2 H
30/12/2014
106,36 BGF EUROPEAN EQUITY INCOME FUND A2 H
29/12/2014
106,45 BGF EUROPEAN EQUITY INCOME FUND A2 H
28/12/2014
106,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
27/12/2014
106,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
26/12/2014
106,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
25/12/2014
106,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
24/12/2014
106,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
23/12/2014
106,51 BGF EUROPEAN EQUITY INCOME FUND A2 H
22/12/2014
105,60 BGF EUROPEAN EQUITY INCOME FUND A2 H
21/12/2014
104,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
20/12/2014
104,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
19/12/2014
104,52 BGF EUROPEAN EQUITY INCOME FUND A2 H
18/12/2014
103,96 BGF EUROPEAN EQUITY INCOME FUND A2 H
17/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF EUROPEAN EQUITY INCOME FUND A2 H 32,5110,0919,870,52
Act. Europe 26,028,2213,530,63
Performances annuelles
 20162015
BGF EUROPEAN EQUITY INCOME FUND A2 H -3,4027,60
Act. Europe -0,2311,35
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
mercredi 22 novembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus