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BGF FIXED INC GB OPPORT. FD I5 EUR - LU1165522308

Performance en base 100 du 15/01/2015 au 02/12/2016
 
BGF FIXED INC GB OPPORT. FD I5 EUR
 
Act. Europe
 
MSCI Europe
MSCI Europe
02/12/2016
105,29 MSCI Europe
01/12/2016
105,27 MSCI Europe
30/11/2016
105,52 MSCI Europe
29/11/2016
105,82 MSCI Europe
28/11/2016
105,06 MSCI Europe
27/11/2016
106,05 MSCI Europe
26/11/2016
106,05 MSCI Europe
25/11/2016
106,05 MSCI Europe
24/11/2016
105,89 MSCI Europe
23/11/2016
104,67 MSCI Europe
22/11/2016
105,15 MSCI Europe
21/11/2016
105,09 MSCI Europe
20/11/2016
104,32 MSCI Europe
19/11/2016
104,32 MSCI Europe
18/11/2016
104,32 MSCI Europe
17/11/2016
104,84 MSCI Europe
16/11/2016
104,33 MSCI Europe
15/11/2016
104,46 MSCI Europe
14/11/2016
103,97 MSCI Europe
13/11/2016
103,79 MSCI Europe
12/11/2016
103,79 MSCI Europe
11/11/2016
103,79 MSCI Europe
10/11/2016
104,55 MSCI Europe
09/11/2016
104,24 MSCI Europe
08/11/2016
103,54 MSCI Europe
07/11/2016
102,83 MSCI Europe
06/11/2016
101,79 MSCI Europe
05/11/2016
101,79 MSCI Europe
04/11/2016
101,79 MSCI Europe
03/11/2016
102,60 MSCI Europe
02/11/2016
102,57 MSCI Europe
01/11/2016
103,74 MSCI Europe
31/10/2016
104,81 MSCI Europe
30/10/2016
105,30 MSCI Europe
29/10/2016
105,30 MSCI Europe
28/10/2016
105,30 MSCI Europe
27/10/2016
105,46 MSCI Europe
26/10/2016
105,38 MSCI Europe
25/10/2016
105,76 MSCI Europe
24/10/2016
106,13 MSCI Europe
23/10/2016
106,05 MSCI Europe
22/10/2016
106,05 MSCI Europe
21/10/2016
106,05 MSCI Europe
20/10/2016
105,68 MSCI Europe
19/10/2016
105,80 MSCI Europe
18/10/2016
105,36 MSCI Europe
17/10/2016
103,98 MSCI Europe
16/10/2016
104,81 MSCI Europe
15/10/2016
104,81 MSCI Europe
14/10/2016
104,81 MSCI Europe
13/10/2016
103,39 MSCI Europe
12/10/2016
104,32 MSCI Europe
11/10/2016
104,69 MSCI Europe
10/10/2016
105,41 MSCI Europe
09/10/2016
105,02 MSCI Europe
08/10/2016
105,02 MSCI Europe
07/10/2016
105,02 MSCI Europe
06/10/2016
105,44 MSCI Europe
05/10/2016
105,89 MSCI Europe
04/10/2016
106,52 MSCI Europe
03/10/2016
105,43 MSCI Europe
02/10/2016
106,25 MSCI Europe
01/10/2016
106,25 MSCI Europe
30/09/2016
106,25 MSCI Europe
29/09/2016
105,53 MSCI Europe
28/09/2016
104,93 MSCI Europe
27/09/2016
104,32 MSCI Europe
26/09/2016
104,52 MSCI Europe
25/09/2016
106,19 MSCI Europe
24/09/2016
106,19 MSCI Europe
23/09/2016
106,19 MSCI Europe
22/09/2016
106,91 MSCI Europe
21/09/2016
105,09 MSCI Europe
20/09/2016
104,59 MSCI Europe
19/09/2016
104,97 MSCI Europe
18/09/2016
103,13 MSCI Europe
17/09/2016
103,13 MSCI Europe
16/09/2016
103,13 MSCI Europe
15/09/2016
104,41 MSCI Europe
14/09/2016
104,20 MSCI Europe
13/09/2016
103,99 MSCI Europe
12/09/2016
105,07 MSCI Europe
11/09/2016
105,59 MSCI Europe
10/09/2016
105,59 MSCI Europe
09/09/2016
105,59 MSCI Europe
08/09/2016
107,08 MSCI Europe
07/09/2016
107,70 MSCI Europe
06/09/2016
108,06 MSCI Europe
05/09/2016
107,61 MSCI Europe
04/09/2016
107,36 MSCI Europe
03/09/2016
107,36 MSCI Europe
02/09/2016
107,36 MSCI Europe
01/09/2016
105,98 MSCI Europe
31/08/2016
105,60 MSCI Europe
30/08/2016
105,77 MSCI Europe
29/08/2016
105,41 MSCI Europe
28/08/2016
105,50 MSCI Europe
27/08/2016
105,50 MSCI Europe
26/08/2016
105,50 MSCI Europe
25/08/2016
104,97 MSCI Europe
24/08/2016
105,74 MSCI Europe
23/08/2016
105,36 MSCI Europe
22/08/2016
104,78 MSCI Europe
21/08/2016
104,51 MSCI Europe
20/08/2016
104,51 MSCI Europe
19/08/2016
104,51 MSCI Europe
18/08/2016
105,43 MSCI Europe
17/08/2016
104,61 MSCI Europe
16/08/2016
105,14 MSCI Europe
15/08/2016
106,47 MSCI Europe
14/08/2016
106,49 MSCI Europe
13/08/2016
106,49 MSCI Europe
12/08/2016
106,49 MSCI Europe
11/08/2016
106,73 MSCI Europe
10/08/2016
105,29 MSCI Europe
09/08/2016
106,03 MSCI Europe
08/08/2016
104,63 MSCI Europe
07/08/2016
103,89 MSCI Europe
06/08/2016
103,89 MSCI Europe
05/08/2016
103,89 MSCI Europe
04/08/2016
103,63 MSCI Europe
03/08/2016
102,60 MSCI Europe
02/08/2016
103,07 MSCI Europe
01/08/2016
104,26 MSCI Europe
31/07/2016
105,47 MSCI Europe
30/07/2016
105,47 MSCI Europe
29/07/2016
105,47 MSCI Europe
28/07/2016
104,03 MSCI Europe
27/07/2016
105,13 MSCI Europe
26/07/2016
104,60 MSCI Europe
25/07/2016
104,51 MSCI Europe
24/07/2016
104,13 MSCI Europe
23/07/2016
104,13 MSCI Europe
22/07/2016
104,13 MSCI Europe
21/07/2016
104,36 MSCI Europe
20/07/2016
104,55 MSCI Europe
19/07/2016
103,32 MSCI Europe
18/07/2016
104,09 MSCI Europe
17/07/2016
103,23 MSCI Europe
16/07/2016
103,23 MSCI Europe
15/07/2016
103,23 MSCI Europe
14/07/2016
103,43 MSCI Europe
13/07/2016
103,41 MSCI Europe
12/07/2016
103,05 MSCI Europe
11/07/2016
102,15 MSCI Europe
10/07/2016
100,27 MSCI Europe
09/07/2016
100,27 MSCI Europe
08/07/2016
100,27 MSCI Europe
07/07/2016
98,97 MSCI Europe
06/07/2016
98,03 MSCI Europe
05/07/2016
99,35 MSCI Europe
04/07/2016
101,28 MSCI Europe
03/07/2016
101,95 MSCI Europe
02/07/2016
101,95 MSCI Europe
01/07/2016
101,95 MSCI Europe
30/06/2016
101,34 MSCI Europe
29/06/2016
100,31 MSCI Europe
28/06/2016
96,95 MSCI Europe
27/06/2016
94,58 MSCI Europe
26/06/2016
99,04 MSCI Europe
25/06/2016
99,04 MSCI Europe
24/06/2016
99,04 MSCI Europe
23/06/2016
105,48 MSCI Europe
22/06/2016
104,27 MSCI Europe
21/06/2016
103,49 MSCI Europe
20/06/2016
103,18 MSCI Europe
19/06/2016
99,48 MSCI Europe
18/06/2016
99,48 MSCI Europe
17/06/2016
99,48 MSCI Europe
16/06/2016
97,97 MSCI Europe
15/06/2016
98,88 MSCI Europe
14/06/2016
97,76 MSCI Europe
13/06/2016
100,08 MSCI Europe
12/06/2016
101,55 MSCI Europe
11/06/2016
101,55 MSCI Europe
10/06/2016
101,55 MSCI Europe
09/06/2016
103,95 MSCI Europe
08/06/2016
105,23 MSCI Europe
07/06/2016
105,61 MSCI Europe
06/06/2016
104,50 MSCI Europe
05/06/2016
105,63 MSCI Europe
04/06/2016
105,63 MSCI Europe
03/06/2016
105,63 MSCI Europe
02/06/2016
104,63 MSCI Europe
01/06/2016
104,75 MSCI Europe
31/05/2016
105,56 MSCI Europe
30/05/2016
106,59 MSCI Europe
29/05/2016
106,09 MSCI Europe
28/05/2016
106,09 MSCI Europe
27/05/2016
106,09 MSCI Europe
26/05/2016
106,36 MSCI Europe
25/05/2016
106,03 MSCI Europe
24/05/2016
104,56 MSCI Europe
23/05/2016
102,20 MSCI Europe
22/05/2016
102,70 MSCI Europe
21/05/2016
102,70 MSCI Europe
20/05/2016
102,70 MSCI Europe
19/05/2016
101,58 MSCI Europe
18/05/2016
102,59 MSCI Europe
17/05/2016
101,89 MSCI Europe
16/05/2016
101,79 MSCI Europe
15/05/2016
101,22 MSCI Europe
14/05/2016
101,22 MSCI Europe
13/05/2016
101,22 MSCI Europe
12/05/2016
101,27 MSCI Europe
11/05/2016
101,79 MSCI Europe
10/05/2016
102,19 MSCI Europe
09/05/2016
101,07 MSCI Europe
08/05/2016
100,57 MSCI Europe
07/05/2016
100,57 MSCI Europe
06/05/2016
100,57 MSCI Europe
05/05/2016
100,57 MSCI Europe
04/05/2016
100,37 MSCI Europe
03/05/2016
101,20 MSCI Europe
02/05/2016
103,59 MSCI Europe
01/05/2016
103,86 MSCI Europe
30/04/2016
103,86 MSCI Europe
29/04/2016
103,86 MSCI Europe
28/04/2016
105,26 MSCI Europe
27/04/2016
105,45 MSCI Europe
26/04/2016
105,23 MSCI Europe
25/04/2016
104,85 MSCI Europe
24/04/2016
105,21 MSCI Europe
23/04/2016
105,21 MSCI Europe
22/04/2016
105,21 MSCI Europe
21/04/2016
105,15 MSCI Europe
20/04/2016
105,63 MSCI Europe
19/04/2016
105,84 MSCI Europe
18/04/2016
104,17 MSCI Europe
17/04/2016
103,66 MSCI Europe
16/04/2016
103,66 MSCI Europe
15/04/2016
103,66 MSCI Europe
14/04/2016
103,98 MSCI Europe
13/04/2016
103,37 MSCI Europe
12/04/2016
100,72 MSCI Europe
11/04/2016
100,79 MSCI Europe
10/04/2016
100,33 MSCI Europe
09/04/2016
100,33 MSCI Europe
08/04/2016
100,33 MSCI Europe
07/04/2016
98,92 MSCI Europe
06/04/2016
99,75 MSCI Europe
05/04/2016
98,72 MSCI Europe
04/04/2016
100,57 MSCI Europe
03/04/2016
99,38 MSCI Europe
02/04/2016
99,38 MSCI Europe
01/04/2016
99,38 MSCI Europe
31/03/2016
101,55 MSCI Europe
30/03/2016
102,85 MSCI Europe
29/03/2016
101,14 MSCI Europe
28/03/2016
101,37 MSCI Europe
27/03/2016
100,82 MSCI Europe
26/03/2016
100,82 MSCI Europe
25/03/2016
100,82 MSCI Europe
24/03/2016
100,82 MSCI Europe
23/03/2016
102,28 MSCI Europe
22/03/2016
102,44 MSCI Europe
21/03/2016
102,37 MSCI Europe
20/03/2016
102,82 MSCI Europe
19/03/2016
102,82 MSCI Europe
18/03/2016
102,82 MSCI Europe
17/03/2016
102,45 MSCI Europe
16/03/2016
102,52 MSCI Europe
15/03/2016
102,40 MSCI Europe
14/03/2016
103,43 MSCI Europe
13/03/2016
103,47 MSCI Europe
12/03/2016
103,47 MSCI Europe
11/03/2016
103,47 MSCI Europe
10/03/2016
102,87 MSCI Europe
09/03/2016
102,27 MSCI Europe
08/03/2016
101,63 MSCI Europe
07/03/2016
102,70 MSCI Europe
06/03/2016
103,01 MSCI Europe
05/03/2016
103,01 MSCI Europe
04/03/2016
103,01 MSCI Europe
03/03/2016
102,23 MSCI Europe
02/03/2016
102,02 MSCI Europe
01/03/2016
101,42 MSCI Europe
29/02/2016
99,91 MSCI Europe
28/02/2016
98,68 MSCI Europe
27/02/2016
98,68 MSCI Europe
26/02/2016
98,68 MSCI Europe
25/02/2016
97,91 MSCI Europe
24/02/2016
96,24 MSCI Europe
23/02/2016
98,37 MSCI Europe
22/02/2016
99,46 MSCI Europe
21/02/2016
97,82 MSCI Europe
20/02/2016
97,82 MSCI Europe
19/02/2016
97,82 MSCI Europe
18/02/2016
98,66 MSCI Europe
17/02/2016
98,46 MSCI Europe
16/02/2016
95,75 MSCI Europe
15/02/2016
96,05 MSCI Europe
14/02/2016
93,32 MSCI Europe
13/02/2016
93,32 MSCI Europe
12/02/2016
93,32 MSCI Europe
11/02/2016
90,84 MSCI Europe
10/02/2016
93,83 MSCI Europe
09/02/2016
93,28 MSCI Europe
08/02/2016
94,60 MSCI Europe
07/02/2016
97,04 MSCI Europe
06/02/2016
97,04 MSCI Europe
05/02/2016
97,04 MSCI Europe
04/02/2016
98,04 MSCI Europe
03/02/2016
99,50 MSCI Europe
02/02/2016
99,81 MSCI Europe
01/02/2016
102,23 MSCI Europe
31/01/2016
101,44 MSCI Europe
30/01/2016
101,44 MSCI Europe
29/01/2016
101,44 MSCI Europe
28/01/2016
100,48 MSCI Europe
27/01/2016
101,56 MSCI Europe
26/01/2016
101,44 MSCI Europe
25/01/2016
100,61 MSCI Europe
24/01/2016
101,26 MSCI Europe
23/01/2016
101,26 MSCI Europe
22/01/2016
101,26 MSCI Europe
21/01/2016
97,52 MSCI Europe
20/01/2016
96,13 MSCI Europe
19/01/2016
99,70 MSCI Europe
18/01/2016
98,01 MSCI Europe
17/01/2016
98,81 MSCI Europe
16/01/2016
98,81 MSCI Europe
15/01/2016
98,81 MSCI Europe
14/01/2016
100,84 MSCI Europe
13/01/2016
103,12 MSCI Europe
12/01/2016
102,27 MSCI Europe
11/01/2016
101,12 MSCI Europe
10/01/2016
102,18 MSCI Europe
09/01/2016
102,18 MSCI Europe
08/01/2016
102,18 MSCI Europe
07/01/2016
103,04 MSCI Europe
06/01/2016
105,79 MSCI Europe
05/01/2016
106,82 MSCI Europe
04/01/2016
105,50 MSCI Europe
03/01/2016
108,92 MSCI Europe
02/01/2016
108,92 MSCI Europe
01/01/2016
108,92 MSCI Europe
31/12/2015
108,92 MSCI Europe
30/12/2015
109,63 MSCI Europe
29/12/2015
109,92 MSCI Europe
28/12/2015
108,95 MSCI Europe
27/12/2015
109,50 MSCI Europe
26/12/2015
109,50 MSCI Europe
25/12/2015
109,50 MSCI Europe
24/12/2015
109,50 MSCI Europe
23/12/2015
109,03 MSCI Europe
22/12/2015
106,63 MSCI Europe
21/12/2015
107,00 MSCI Europe
20/12/2015
107,82 MSCI Europe
19/12/2015
107,82 MSCI Europe
18/12/2015
107,82 MSCI Europe
17/12/2015
108,79 MSCI Europe
16/12/2015
107,61 MSCI Europe
15/12/2015
106,57 MSCI Europe
14/12/2015
104,64 MSCI Europe
13/12/2015
106,59 MSCI Europe
12/12/2015
106,59 MSCI Europe
11/12/2015
106,59 MSCI Europe
10/12/2015
108,37 MSCI Europe
09/12/2015
108,95 MSCI Europe
08/12/2015
109,14 MSCI Europe
07/12/2015
111,63 MSCI Europe
06/12/2015
110,53 MSCI Europe
05/12/2015
110,53 MSCI Europe
04/12/2015
110,53 MSCI Europe
03/12/2015
113,04 MSCI Europe
02/12/2015
114,41 MSCI Europe
01/12/2015
114,94 MSCI Europe
30/11/2015
115,05 MSCI Europe
29/11/2015
114,93 MSCI Europe
28/11/2015
114,93 MSCI Europe
27/11/2015
114,93 MSCI Europe
26/11/2015
115,10 MSCI Europe
25/11/2015
114,10 MSCI Europe
24/11/2015
112,28 MSCI Europe
23/11/2015
113,61 MSCI Europe
22/11/2015
113,98 MSCI Europe
21/11/2015
113,98 MSCI Europe
20/11/2015
113,98 MSCI Europe
19/11/2015
114,45 MSCI Europe
18/11/2015
113,19 MSCI Europe
17/11/2015
113,31 MSCI Europe
16/11/2015
110,66 MSCI Europe
15/11/2015
110,07 MSCI Europe
14/11/2015
110,07 MSCI Europe
13/11/2015
110,07 MSCI Europe
12/11/2015
111,63 MSCI Europe
11/11/2015
113,26 MSCI Europe
10/11/2015
112,23 MSCI Europe
09/11/2015
112,00 MSCI Europe
08/11/2015
112,29 MSCI Europe
07/11/2015
112,29 MSCI Europe
06/11/2015
112,29 MSCI Europe
05/11/2015
113,07 MSCI Europe
04/11/2015
112,98 MSCI Europe
03/11/2015
112,90 MSCI Europe
02/11/2015
112,65 MSCI Europe
01/11/2015
112,54 MSCI Europe
31/10/2015
112,54 MSCI Europe
30/10/2015
112,54 MSCI Europe
29/10/2015
112,65 MSCI Europe
28/10/2015
112,19 MSCI Europe
27/10/2015
111,08 MSCI Europe
26/10/2015
112,78 MSCI Europe
25/10/2015
112,31 MSCI Europe
24/10/2015
112,31 MSCI Europe
23/10/2015
112,31 MSCI Europe
22/10/2015
109,17 MSCI Europe
21/10/2015
108,36 MSCI Europe
20/10/2015
108,09 MSCI Europe
19/10/2015
108,67 MSCI Europe
18/10/2015
108,77 MSCI Europe
17/10/2015
108,77 MSCI Europe
16/10/2015
108,77 MSCI Europe
15/10/2015
107,46 MSCI Europe
14/10/2015
106,66 MSCI Europe
13/10/2015
107,22 MSCI Europe
12/10/2015
108,23 MSCI Europe
11/10/2015
108,46 MSCI Europe
10/10/2015
108,46 MSCI Europe
09/10/2015
108,46 MSCI Europe
08/10/2015
108,32 MSCI Europe
07/10/2015
107,59 MSCI Europe
06/10/2015
107,97 MSCI Europe
05/10/2015
106,68 MSCI Europe
04/10/2015
104,78 MSCI Europe
03/10/2015
104,78 MSCI Europe
02/10/2015
104,78 MSCI Europe
01/10/2015
103,67 MSCI Europe
30/09/2015
103,28 MSCI Europe
29/09/2015
101,20 MSCI Europe
28/09/2015
102,05 MSCI Europe
27/09/2015
104,26 MSCI Europe
26/09/2015
104,26 MSCI Europe
25/09/2015
104,26 MSCI Europe
24/09/2015
101,58 MSCI Europe
23/09/2015
103,33 MSCI Europe
22/09/2015
103,09 MSCI Europe
21/09/2015
106,14 MSCI Europe
20/09/2015
105,37 MSCI Europe
19/09/2015
105,37 MSCI Europe
18/09/2015
105,37 MSCI Europe
17/09/2015
107,80 MSCI Europe
16/09/2015
108,63 MSCI Europe
15/09/2015
105,89 MSCI Europe
14/09/2015
105,33 MSCI Europe
13/09/2015
106,25 MSCI Europe
12/09/2015
106,25 MSCI Europe
11/09/2015
106,25 MSCI Europe
10/09/2015
107,52 MSCI Europe
09/09/2015
108,77 MSCI Europe
08/09/2015
107,28 MSCI Europe
07/09/2015
105,92 MSCI Europe
06/09/2015
105,08 MSCI Europe
05/09/2015
105,08 MSCI Europe
04/09/2015
105,08 MSCI Europe
03/09/2015
106,79 MSCI Europe
02/09/2015
105,33 MSCI Europe
01/09/2015
105,51 MSCI Europe
31/08/2015
108,22 MSCI Europe
30/08/2015
108,03 MSCI Europe
29/08/2015
108,03 MSCI Europe
28/08/2015
108,03 MSCI Europe
27/08/2015
107,48 MSCI Europe
26/08/2015
104,48 MSCI Europe
25/08/2015
105,50 MSCI Europe
24/08/2015
104,80 MSCI Europe
23/08/2015
108,24 MSCI Europe
22/08/2015
108,24 MSCI Europe
21/08/2015
108,24 MSCI Europe
20/08/2015
111,72 MSCI Europe
19/08/2015
113,98 MSCI Europe
18/08/2015
115,64 MSCI Europe
17/08/2015
115,44 MSCI Europe
16/08/2015
114,79 MSCI Europe
15/08/2015
114,79 MSCI Europe
14/08/2015
114,79 MSCI Europe
13/08/2015
115,79 MSCI Europe
12/08/2015
114,73 MSCI Europe
11/08/2015
117,46 MSCI Europe
10/08/2015
119,69 MSCI Europe
09/08/2015
118,64 MSCI Europe
08/08/2015
118,64 MSCI Europe
07/08/2015
118,64 MSCI Europe
06/08/2015
120,00 MSCI Europe
05/08/2015
120,39 MSCI Europe
04/08/2015
118,85 MSCI Europe
03/08/2015
119,44 MSCI Europe
02/08/2015
119,15 MSCI Europe
01/08/2015
119,15 MSCI Europe
31/07/2015
119,15 MSCI Europe
30/07/2015
117,94 MSCI Europe
29/07/2015
117,56 MSCI Europe
28/07/2015
116,48 MSCI Europe
27/07/2015
115,60 MSCI Europe
26/07/2015
118,01 MSCI Europe
25/07/2015
118,01 MSCI Europe
24/07/2015
118,01 MSCI Europe
23/07/2015
118,56 MSCI Europe
22/07/2015
119,30 MSCI Europe
21/07/2015
120,91 MSCI Europe
20/07/2015
121,52 MSCI Europe
19/07/2015
120,67 MSCI Europe
18/07/2015
120,67 MSCI Europe
17/07/2015
120,67 MSCI Europe
16/07/2015
121,43 MSCI Europe
15/07/2015
118,83 MSCI Europe
14/07/2015
118,59 MSCI Europe
13/07/2015
117,92 MSCI Europe
12/07/2015
115,96 MSCI Europe
11/07/2015
115,96 MSCI Europe
10/07/2015
115,96 MSCI Europe
09/07/2015
113,68 MSCI Europe
08/07/2015
111,73 MSCI Europe
07/07/2015
110,45 MSCI Europe
06/07/2015
113,65 MSCI Europe
05/07/2015
114,43 MSCI Europe
04/07/2015
114,43 MSCI Europe
03/07/2015
114,43 MSCI Europe
02/07/2015
115,40 MSCI Europe
01/07/2015
115,45 MSCI Europe
30/06/2015
113,25 MSCI Europe
29/06/2015
115,45 MSCI Europe
28/06/2015
117,82 MSCI Europe
27/06/2015
117,82 MSCI Europe
26/06/2015
117,82 MSCI Europe
25/06/2015
118,19 MSCI Europe
24/06/2015
118,36 MSCI Europe
23/06/2015
118,86 MSCI Europe
22/06/2015
118,27 MSCI Europe
21/06/2015
115,40 MSCI Europe
20/06/2015
115,40 MSCI Europe
19/06/2015
115,40 MSCI Europe
18/06/2015
114,69 MSCI Europe
17/06/2015
114,07 MSCI Europe
16/06/2015
115,24 MSCI Europe
15/06/2015
114,68 MSCI Europe
14/06/2015
116,69 MSCI Europe
13/06/2015
116,69 MSCI Europe
12/06/2015
116,69 MSCI Europe
11/06/2015
117,30 MSCI Europe
10/06/2015
116,84 MSCI Europe
09/06/2015
114,45 MSCI Europe
08/06/2015
115,41 MSCI Europe
07/06/2015
114,91 MSCI Europe
06/06/2015
114,91 MSCI Europe
05/06/2015
114,91 MSCI Europe
04/06/2015
116,72 MSCI Europe
03/06/2015
119,44 MSCI Europe
02/06/2015
119,26 MSCI Europe
01/06/2015
118,90 MSCI Europe
31/05/2015
119,17 MSCI Europe
30/05/2015
119,17 MSCI Europe
29/05/2015
119,17 MSCI Europe
28/05/2015
121,59 MSCI Europe
27/05/2015
122,05 MSCI Europe
26/05/2015
119,99 MSCI Europe
25/05/2015
121,74 MSCI Europe
24/05/2015
120,05 MSCI Europe
23/05/2015
120,05 MSCI Europe
22/05/2015
120,05 MSCI Europe
21/05/2015
121,46 MSCI Europe
20/05/2015
120,91 MSCI Europe
19/05/2015
119,98 MSCI Europe
18/05/2015
118,33 MSCI Europe
17/05/2015
119,19 MSCI Europe
16/05/2015
119,19 MSCI Europe
15/05/2015
119,19 MSCI Europe
14/05/2015
118,15 MSCI Europe
13/05/2015
119,11 MSCI Europe
12/05/2015
118,03 MSCI Europe
11/05/2015
119,58 MSCI Europe
10/05/2015
119,00 MSCI Europe
09/05/2015
119,00 MSCI Europe
08/05/2015
119,00 MSCI Europe
07/05/2015
115,27 MSCI Europe
06/05/2015
116,93 MSCI Europe
05/05/2015
117,04 MSCI Europe
04/05/2015
118,04 MSCI Europe
03/05/2015
117,31 MSCI Europe
02/05/2015
117,31 MSCI Europe
01/05/2015
117,31 MSCI Europe
30/04/2015
117,48 MSCI Europe
29/04/2015
119,55 MSCI Europe
28/04/2015
121,22 MSCI Europe
27/04/2015
123,14 MSCI Europe
26/04/2015
121,70 MSCI Europe
25/04/2015
121,70 MSCI Europe
24/04/2015
121,70 MSCI Europe
23/04/2015
121,19 MSCI Europe
22/04/2015
121,09 MSCI Europe
21/04/2015
121,80 MSCI Europe
20/04/2015
121,05 MSCI Europe
19/04/2015
119,23 MSCI Europe
18/04/2015
119,23 MSCI Europe
17/04/2015
119,23 MSCI Europe
16/04/2015
121,66 MSCI Europe
15/04/2015
123,00 MSCI Europe
14/04/2015
123,40 MSCI Europe
13/04/2015
122,65 MSCI Europe
12/04/2015
122,87 MSCI Europe
11/04/2015
122,87 MSCI Europe
10/04/2015
122,87 MSCI Europe
09/04/2015
120,00 MSCI Europe
08/04/2015
118,97 MSCI Europe
07/04/2015
119,92 MSCI Europe
06/04/2015
119,73 MSCI Europe
05/04/2015
118,33 MSCI Europe
04/04/2015
118,33 MSCI Europe
03/04/2015
118,33 MSCI Europe
02/04/2015
118,33 MSCI Europe
01/04/2015
117,99 MSCI Europe
31/03/2015
117,36 MSCI Europe
30/03/2015
118,21 MSCI Europe
29/03/2015
117,45 MSCI Europe
28/03/2015
117,45 MSCI Europe
27/03/2015
117,45 MSCI Europe
26/03/2015
116,19 MSCI Europe
25/03/2015
117,73 MSCI Europe
24/03/2015
118,55 MSCI Europe
23/03/2015
118,86 MSCI Europe
22/03/2015
119,69 MSCI Europe
21/03/2015
119,69 MSCI Europe
20/03/2015
119,69 MSCI Europe
19/03/2015
117,87 MSCI Europe
18/03/2015
118,33 MSCI Europe
17/03/2015
117,01 MSCI Europe
16/03/2015
118,38 MSCI Europe
15/03/2015
116,48 MSCI Europe
14/03/2015
116,48 MSCI Europe
13/03/2015
116,48 MSCI Europe
12/03/2015
116,74 MSCI Europe
11/03/2015
116,68 MSCI Europe
10/03/2015
114,65 MSCI Europe
09/03/2015
115,92 MSCI Europe
08/03/2015
115,27 MSCI Europe
07/03/2015
115,27 MSCI Europe
06/03/2015
115,27 MSCI Europe
05/03/2015
115,84 MSCI Europe
04/03/2015
114,66 MSCI Europe
03/03/2015
114,52 MSCI Europe
02/03/2015
115,04 MSCI Europe
01/03/2015
115,40 MSCI Europe
28/02/2015
115,40 MSCI Europe
27/02/2015
115,40 MSCI Europe
26/02/2015
114,13 MSCI Europe
25/02/2015
114,13 MSCI Europe
24/02/2015
114,24 MSCI Europe
23/02/2015
114,08 MSCI Europe
22/02/2015
113,41 MSCI Europe
21/02/2015
113,41 MSCI Europe
20/02/2015
113,41 MSCI Europe
19/02/2015
112,49 MSCI Europe
18/02/2015
112,03 MSCI Europe
17/02/2015
111,03 MSCI Europe
16/02/2015
110,98 MSCI Europe
15/02/2015
111,37 MSCI Europe
14/02/2015
111,37 MSCI Europe
13/02/2015
111,37 MSCI Europe
12/02/2015
110,90 MSCI Europe
11/02/2015
109,57 MSCI Europe
10/02/2015
110,20 MSCI Europe
09/02/2015
109,88 MSCI Europe
08/02/2015
109,08 MSCI Europe
07/02/2015
109,08 MSCI Europe
06/02/2015
109,08 MSCI Europe
05/02/2015
110,03 MSCI Europe
04/02/2015
109,49 MSCI Europe
03/02/2015
109,88 MSCI Europe
02/02/2015
108,61 MSCI Europe
01/02/2015
107,96 MSCI Europe
31/01/2015
107,96 MSCI Europe
30/01/2015
107,96 MSCI Europe
29/01/2015
108,92 MSCI Europe
28/01/2015
108,81 MSCI Europe
27/01/2015
109,61 MSCI Europe
26/01/2015
109,91 MSCI Europe
25/01/2015
109,68 MSCI Europe
24/01/2015
109,68 MSCI Europe
23/01/2015
109,68 MSCI Europe
22/01/2015
105,42 MSCI Europe
21/01/2015
105,45 MSCI Europe
20/01/2015
104,77 MSCI Europe
19/01/2015
104,23 MSCI Europe
18/01/2015
102,99 MSCI Europe
17/01/2015
102,99 MSCI Europe
16/01/2015
102,99 MSCI Europe
15/01/2015
101,54 MSCI Europe
14/01/2015
100,00 Act. Europe
02/12/2016
104,85 Act. Europe
01/12/2016
105,52 Act. Europe
30/11/2016
105,92 Act. Europe
29/11/2016
105,56 Act. Europe
28/11/2016
105,30 Act. Europe
27/11/2016
105,93 Act. Europe
26/11/2016
105,93 Act. Europe
25/11/2016
105,93 Act. Europe
24/11/2016
105,69 Act. Europe
23/11/2016
105,37 Act. Europe
22/11/2016
105,57 Act. Europe
21/11/2016
105,28 Act. Europe
20/11/2016
105,07 Act. Europe
19/11/2016
105,07 Act. Europe
18/11/2016
105,07 Act. Europe
17/11/2016
105,19 Act. Europe
16/11/2016
104,73 Act. Europe
15/11/2016
104,78 Act. Europe
14/11/2016
104,48 Act. Europe
13/11/2016
104,60 Act. Europe
12/11/2016
104,60 Act. Europe
11/11/2016
104,60 Act. Europe
10/11/2016
104,99 Act. Europe
09/11/2016
104,77 Act. Europe
08/11/2016
103,84 Act. Europe
07/11/2016
103,55 Act. Europe
06/11/2016
102,31 Act. Europe
05/11/2016
102,31 Act. Europe
04/11/2016
102,31 Act. Europe
03/11/2016
103,36 Act. Europe
02/11/2016
103,43 Act. Europe
01/11/2016
105,18 Act. Europe
31/10/2016
105,41 Act. Europe
30/10/2016
105,83 Act. Europe
29/10/2016
105,83 Act. Europe
28/10/2016
105,83 Act. Europe
27/10/2016
106,12 Act. Europe
26/10/2016
106,09 Act. Europe
25/10/2016
106,61 Act. Europe
24/10/2016
106,96 Act. Europe
23/10/2016
106,81 Act. Europe
22/10/2016
106,81 Act. Europe
21/10/2016
106,81 Act. Europe
20/10/2016
106,72 Act. Europe
19/10/2016
106,54 Act. Europe
18/10/2016
106,17 Act. Europe
17/10/2016
105,01 Act. Europe
16/10/2016
105,58 Act. Europe
15/10/2016
105,58 Act. Europe
14/10/2016
105,58 Act. Europe
13/10/2016
104,44 Act. Europe
12/10/2016
105,27 Act. Europe
11/10/2016
105,69 Act. Europe
10/10/2016
105,94 Act. Europe
09/10/2016
105,43 Act. Europe
08/10/2016
105,43 Act. Europe
07/10/2016
105,43 Act. Europe
06/10/2016
106,38 Act. Europe
05/10/2016
106,67 Act. Europe
04/10/2016
107,12 Act. Europe
03/10/2016
106,41 Act. Europe
02/10/2016
106,23 Act. Europe
01/10/2016
106,23 Act. Europe
30/09/2016
106,23 Act. Europe
29/09/2016
106,38 Act. Europe
28/09/2016
106,32 Act. Europe
27/09/2016
105,62 Act. Europe
26/09/2016
105,76 Act. Europe
25/09/2016
107,13 Act. Europe
24/09/2016
107,13 Act. Europe
23/09/2016
107,13 Act. Europe
22/09/2016
107,57 Act. Europe
21/09/2016
106,22 Act. Europe
20/09/2016
105,82 Act. Europe
19/09/2016
105,79 Act. Europe
18/09/2016
104,94 Act. Europe
17/09/2016
104,94 Act. Europe
16/09/2016
104,94 Act. Europe
15/09/2016
105,55 Act. Europe
14/09/2016
105,24 Act. Europe
13/09/2016
105,45 Act. Europe
12/09/2016
106,06 Act. Europe
11/09/2016
107,14 Act. Europe
10/09/2016
107,14 Act. Europe
09/09/2016
107,14 Act. Europe
08/09/2016
108,14 Act. Europe
07/09/2016
108,40 Act. Europe
06/09/2016
108,17 Act. Europe
05/09/2016
108,38 Act. Europe
04/09/2016
108,03 Act. Europe
03/09/2016
108,03 Act. Europe
02/09/2016
108,03 Act. Europe
01/09/2016
106,61 Act. Europe
31/08/2016
106,50 Act. Europe
30/08/2016
106,75 Act. Europe
29/08/2016
106,28 Act. Europe
28/08/2016
106,36 Act. Europe
27/08/2016
106,36 Act. Europe
26/08/2016
106,36 Act. Europe
25/08/2016
105,99 Act. Europe
24/08/2016
106,74 Act. Europe
23/08/2016
106,35 Act. Europe
22/08/2016
105,56 Act. Europe
21/08/2016
105,48 Act. Europe
20/08/2016
105,48 Act. Europe
19/08/2016
105,48 Act. Europe
18/08/2016
106,17 Act. Europe
17/08/2016
105,64 Act. Europe
16/08/2016
106,45 Act. Europe
15/08/2016
107,16 Act. Europe
14/08/2016
107,17 Act. Europe
13/08/2016
107,17 Act. Europe
12/08/2016
107,17 Act. Europe
11/08/2016
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10/08/2016
106,30 Act. Europe
09/08/2016
106,38 Act. Europe
08/08/2016
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07/08/2016
105,42 Act. Europe
06/08/2016
105,42 Act. Europe
05/08/2016
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04/08/2016
104,46 Act. Europe
03/08/2016
103,89 Act. Europe
02/08/2016
104,13 Act. Europe
01/08/2016
105,26 Act. Europe
31/07/2016
105,65 Act. Europe
30/07/2016
105,65 Act. Europe
29/07/2016
105,65 Act. Europe
28/07/2016
105,23 Act. Europe
27/07/2016
105,89 Act. Europe
26/07/2016
105,39 Act. Europe
25/07/2016
105,29 Act. Europe
24/07/2016
105,05 Act. Europe
23/07/2016
105,05 Act. Europe
22/07/2016
105,05 Act. Europe
21/07/2016
104,97 Act. Europe
20/07/2016
105,05 Act. Europe
19/07/2016
104,14 Act. Europe
18/07/2016
104,44 Act. Europe
17/07/2016
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16/07/2016
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15/07/2016
104,18 Act. Europe
14/07/2016
104,02 Act. Europe
13/07/2016
103,59 Act. Europe
12/07/2016
103,56 Act. Europe
11/07/2016
102,49 Act. Europe
10/07/2016
101,02 Act. Europe
09/07/2016
101,02 Act. Europe
08/07/2016
101,02 Act. Europe
07/07/2016
99,81 Act. Europe
06/07/2016
98,98 Act. Europe
05/07/2016
100,49 Act. Europe
04/07/2016
102,01 Act. Europe
03/07/2016
102,57 Act. Europe
02/07/2016
102,56 Act. Europe
01/07/2016
102,56 Act. Europe
30/06/2016
101,71 Act. Europe
29/06/2016
100,71 Act. Europe
28/06/2016
98,37 Act. Europe
27/06/2016
96,62 Act. Europe
26/06/2016
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25/06/2016
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24/06/2016
100,45 Act. Europe
23/06/2016
106,25 Act. Europe
22/06/2016
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21/06/2016
105,04 Act. Europe
20/06/2016
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19/06/2016
101,30 Act. Europe
18/06/2016
101,30 Act. Europe
17/06/2016
101,30 Act. Europe
16/06/2016
100,27 Act. Europe
15/06/2016
101,05 Act. Europe
14/06/2016
100,49 Act. Europe
13/06/2016
102,17 Act. Europe
12/06/2016
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11/06/2016
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10/06/2016
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09/06/2016
106,31 Act. Europe
08/06/2016
107,10 Act. Europe
07/06/2016
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06/06/2016
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05/06/2016
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04/06/2016
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03/06/2016
106,51 Act. Europe
02/06/2016
107,19 Act. Europe
01/06/2016
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31/05/2016
107,88 Act. Europe
30/05/2016
108,31 Act. Europe
29/05/2016
108,15 Act. Europe
28/05/2016
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27/05/2016
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26/05/2016
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25/05/2016
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24/05/2016
106,27 Act. Europe
23/05/2016
104,54 Act. Europe
22/05/2016
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21/05/2016
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20/05/2016
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19/05/2016
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18/05/2016
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17/05/2016
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16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
103,59 Act. Europe
12/05/2016
103,45 Act. Europe
11/05/2016
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10/05/2016
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09/05/2016
103,27 Act. Europe
08/05/2016
102,72 Act. Europe
07/05/2016
102,72 Act. Europe
06/05/2016
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05/05/2016
102,99 Act. Europe
04/05/2016
102,92 Act. Europe
03/05/2016
103,76 Act. Europe
02/05/2016
105,17 Act. Europe
01/05/2016
105,25 Act. Europe
30/04/2016
105,25 Act. Europe
29/04/2016
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28/04/2016
106,77 Act. Europe
27/04/2016
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26/04/2016
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24/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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16/04/2016
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15/04/2016
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14/04/2016
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13/04/2016
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12/04/2016
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11/04/2016
102,71 Act. Europe
10/04/2016
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09/04/2016
102,30 Act. Europe
08/04/2016
102,30 Act. Europe
07/04/2016
101,49 Act. Europe
06/04/2016
101,92 Act. Europe
05/04/2016
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04/04/2016
103,11 Act. Europe
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02/04/2016
102,78 Act. Europe
01/04/2016
102,78 Act. Europe
31/03/2016
103,96 Act. Europe
30/03/2016
104,74 Act. Europe
29/03/2016
103,49 Act. Europe
28/03/2016
103,27 Act. Europe
27/03/2016
103,28 Act. Europe
26/03/2016
103,28 Act. Europe
25/03/2016
103,28 Act. Europe
24/03/2016
103,28 Act. Europe
23/03/2016
104,53 Act. Europe
22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
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17/03/2016
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15/03/2016
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14/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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08/03/2016
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07/03/2016
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06/03/2016
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05/03/2016
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04/03/2016
104,46 Act. Europe
03/03/2016
103,77 Act. Europe
02/03/2016
103,93 Act. Europe
01/03/2016
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29/02/2016
102,01 Act. Europe
28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
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23/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
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17/02/2016
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16/02/2016
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15/02/2016
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14/02/2016
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13/02/2016
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12/02/2016
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11/02/2016
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10/02/2016
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08/02/2016
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07/02/2016
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06/02/2016
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05/02/2016
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04/02/2016
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03/02/2016
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01/02/2016
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31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
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27/01/2016
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25/01/2016
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20/01/2016
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08/01/2016
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07/01/2016
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02/01/2016
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31/12/2015
111,66 Act. Europe
30/12/2015
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29/12/2015
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28/12/2015
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25/12/2015
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24/12/2015
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22/12/2015
109,09 Act. Europe
21/12/2015
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20/12/2015
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15/12/2015
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14/12/2015
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12/12/2015
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11/12/2015
108,76 Act. Europe
10/12/2015
110,70 Act. Europe
09/12/2015
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08/12/2015
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07/12/2015
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06/12/2015
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04/12/2015
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02/12/2015
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30/11/2015
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28/11/2015
115,94 Act. Europe
27/11/2015
115,94 Act. Europe
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22/11/2015
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20/11/2015
115,26 Act. Europe
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10/11/2015
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09/11/2015
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08/11/2015
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07/11/2015
114,76 Act. Europe
06/11/2015
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05/11/2015
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04/11/2015
114,63 Act. Europe
03/11/2015
114,13 Act. Europe
02/11/2015
113,84 Act. Europe
01/11/2015
113,36 Act. Europe
31/10/2015
113,36 Act. Europe
30/10/2015
113,36 Act. Europe
29/10/2015
113,40 Act. Europe
28/10/2015
113,30 Act. Europe
27/10/2015
112,54 Act. Europe
26/10/2015
113,47 Act. Europe
25/10/2015
113,60 Act. Europe
24/10/2015
113,59 Act. Europe
23/10/2015
113,59 Act. Europe
22/10/2015
111,28 Act. Europe
21/10/2015
109,79 Act. Europe
20/10/2015
109,68 Act. Europe
19/10/2015
110,04 Act. Europe
18/10/2015
109,68 Act. Europe
17/10/2015
109,67 Act. Europe
16/10/2015
109,67 Act. Europe
15/10/2015
109,01 Act. Europe
14/10/2015
107,84 Act. Europe
13/10/2015
108,48 Act. Europe
12/10/2015
109,35 Act. Europe
11/10/2015
109,71 Act. Europe
10/10/2015
109,71 Act. Europe
09/10/2015
109,71 Act. Europe
08/10/2015
109,23 Act. Europe
07/10/2015
109,13 Act. Europe
06/10/2015
109,05 Act. Europe
05/10/2015
108,30 Act. Europe
04/10/2015
105,78 Act. Europe
03/10/2015
105,78 Act. Europe
02/10/2015
105,78 Act. Europe
01/10/2015
105,48 Act. Europe
30/09/2015
105,56 Act. Europe
29/09/2015
103,56 Act. Europe
28/09/2015
104,39 Act. Europe
27/09/2015
106,08 Act. Europe
26/09/2015
106,07 Act. Europe
25/09/2015
106,07 Act. Europe
24/09/2015
103,95 Act. Europe
23/09/2015
105,80 Act. Europe
22/09/2015
105,93 Act. Europe
21/09/2015
108,49 Act. Europe
20/09/2015
107,80 Act. Europe
19/09/2015
107,81 Act. Europe
18/09/2015
107,81 Act. Europe
17/09/2015
109,41 Act. Europe
16/09/2015
109,38 Act. Europe
15/09/2015
108,05 Act. Europe
14/09/2015
107,55 Act. Europe
13/09/2015
108,12 Act. Europe
12/09/2015
108,13 Act. Europe
11/09/2015
108,13 Act. Europe
10/09/2015
109,13 Act. Europe
09/09/2015
110,17 Act. Europe
08/09/2015
108,93 Act. Europe
07/09/2015
107,70 Act. Europe
06/09/2015
107,55 Act. Europe
05/09/2015
107,56 Act. Europe
04/09/2015
107,56 Act. Europe
03/09/2015
109,56 Act. Europe
02/09/2015
107,54 Act. Europe
01/09/2015
107,42 Act. Europe
31/08/2015
109,82 Act. Europe
30/08/2015
109,86 Act. Europe
29/08/2015
109,86 Act. Europe
28/08/2015
109,87 Act. Europe
27/08/2015
109,58 Act. Europe
26/08/2015
106,89 Act. Europe
25/08/2015
107,84 Act. Europe
24/08/2015
104,55 Act. Europe
23/08/2015
109,71 Act. Europe
22/08/2015
109,72 Act. Europe
21/08/2015
109,72 Act. Europe
20/08/2015
112,96 Act. Europe
19/08/2015
115,18 Act. Europe
18/08/2015
116,70 Act. Europe
17/08/2015
116,37 Act. Europe
16/08/2015
116,16 Act. Europe
15/08/2015
116,16 Act. Europe
14/08/2015
116,16 Act. Europe
13/08/2015
116,49 Act. Europe
12/08/2015
115,51 Act. Europe
11/08/2015
118,32 Act. Europe
10/08/2015
119,64 Act. Europe
09/08/2015
119,19 Act. Europe
08/08/2015
119,19 Act. Europe
07/08/2015
119,19 Act. Europe
06/08/2015
120,12 Act. Europe
05/08/2015
120,65 Act. Europe
04/08/2015
119,48 Act. Europe
03/08/2015
119,55 Act. Europe
02/08/2015
118,72 Act. Europe
01/08/2015
118,72 Act. Europe
31/07/2015
118,72 Act. Europe
30/07/2015
118,56 Act. Europe
29/07/2015
118,05 Act. Europe
28/07/2015
117,16 Act. Europe
27/07/2015
116,38 Act. Europe
26/07/2015
118,76 Act. Europe
25/07/2015
118,76 Act. Europe
24/07/2015
118,76 Act. Europe
23/07/2015
119,49 Act. Europe
22/07/2015
119,93 Act. Europe
21/07/2015
120,59 Act. Europe
20/07/2015
121,46 Act. Europe
19/07/2015
121,01 Act. Europe
18/07/2015
121,01 Act. Europe
17/07/2015
121,01 Act. Europe
16/07/2015
120,61 Act. Europe
15/07/2015
119,11 Act. Europe
14/07/2015
118,34 Act. Europe
13/07/2015
118,08 Act. Europe
12/07/2015
116,07 Act. Europe
11/07/2015
116,07 Act. Europe
10/07/2015
116,07 Act. Europe
09/07/2015
113,82 Act. Europe
08/07/2015
111,79 Act. Europe
07/07/2015
112,03 Act. Europe
06/07/2015
113,48 Act. Europe
05/07/2015
114,82 Act. Europe
04/07/2015
114,82 Act. Europe
03/07/2015
114,82 Act. Europe
02/07/2015
115,48 Act. Europe
01/07/2015
115,98 Act. Europe
30/06/2015
114,51 Act. Europe
29/06/2015
115,81 Act. Europe
28/06/2015
118,53 Act. Europe
27/06/2015
118,53 Act. Europe
26/06/2015
118,53 Act. Europe
25/06/2015
118,27 Act. Europe
24/06/2015
118,34 Act. Europe
23/06/2015
118,24 Act. Europe
22/06/2015
117,31 Act. Europe
21/06/2015
115,16 Act. Europe
20/06/2015
115,16 Act. Europe
19/06/2015
115,16 Act. Europe
18/06/2015
114,65 Act. Europe
17/06/2015
114,66 Act. Europe
16/06/2015
114,99 Act. Europe
15/06/2015
114,70 Act. Europe
14/06/2015
116,42 Act. Europe
13/06/2015
116,42 Act. Europe
12/06/2015
116,42 Act. Europe
11/06/2015
117,33 Act. Europe
10/06/2015
116,46 Act. Europe
09/06/2015
114,87 Act. Europe
08/06/2015
115,44 Act. Europe
07/06/2015
116,37 Act. Europe
06/06/2015
116,38 Act. Europe
05/06/2015
116,38 Act. Europe
04/06/2015
117,56 Act. Europe
03/06/2015
118,48 Act. Europe
02/06/2015
118,55 Act. Europe
01/06/2015
119,35 Act. Europe
31/05/2015
119,45 Act. Europe
30/05/2015
119,45 Act. Europe
29/05/2015
119,45 Act. Europe
28/05/2015
121,06 Act. Europe
27/05/2015
121,30 Act. Europe
26/05/2015
120,23 Act. Europe
25/05/2015
121,07 Act. Europe
24/05/2015
121,12 Act. Europe
23/05/2015
121,12 Act. Europe
22/05/2015
121,12 Act. Europe
21/05/2015
120,97 Act. Europe
20/05/2015
120,59 Act. Europe
19/05/2015
120,11 Act. Europe
18/05/2015
118,36 Act. Europe
17/05/2015
118,14 Act. Europe
16/05/2015
118,14 Act. Europe
15/05/2015
118,14 Act. Europe
14/05/2015
117,69 Act. Europe
13/05/2015
117,61 Act. Europe
12/05/2015
117,53 Act. Europe
11/05/2015
118,69 Act. Europe
10/05/2015
117,15 Act. Europe
09/05/2015
117,15 Act. Europe
08/05/2015
117,15 Act. Europe
07/05/2015
115,45 Act. Europe
06/05/2015
115,57 Act. Europe
05/05/2015
116,39 Act. Europe
04/05/2015
117,51 Act. Europe
03/05/2015
117,17 Act. Europe
02/05/2015
117,17 Act. Europe
01/05/2015
117,17 Act. Europe
30/04/2015
117,16 Act. Europe
29/04/2015
117,91 Act. Europe
28/04/2015
119,89 Act. Europe
27/04/2015
121,28 Act. Europe
26/04/2015
120,30 Act. Europe
25/04/2015
120,30 Act. Europe
24/04/2015
120,30 Act. Europe
23/04/2015
119,82 Act. Europe
22/04/2015
120,24 Act. Europe
21/04/2015
120,29 Act. Europe
20/04/2015
119,60 Act. Europe
19/04/2015
118,92 Act. Europe
18/04/2015
118,93 Act. Europe
17/04/2015
118,93 Act. Europe
16/04/2015
120,83 Act. Europe
15/04/2015
121,66 Act. Europe
14/04/2015
121,12 Act. Europe
13/04/2015
121,56 Act. Europe
12/04/2015
121,26 Act. Europe
11/04/2015
121,26 Act. Europe
10/04/2015
121,26 Act. Europe
09/04/2015
120,08 Act. Europe
08/04/2015
118,98 Act. Europe
07/04/2015
118,84 Act. Europe
06/04/2015
117,32 Act. Europe
05/04/2015
117,33 Act. Europe
04/04/2015
117,33 Act. Europe
03/04/2015
117,33 Act. Europe
02/04/2015
117,33 Act. Europe
01/04/2015
117,31 Act. Europe
31/03/2015
116,99 Act. Europe
30/03/2015
117,45 Act. Europe
29/03/2015
116,42 Act. Europe
28/03/2015
116,41 Act. Europe
27/03/2015
116,41 Act. Europe
26/03/2015
116,04 Act. Europe
25/03/2015
117,14 Act. Europe
24/03/2015
118,11 Act. Europe
23/03/2015
117,70 Act. Europe
22/03/2015
118,24 Act. Europe
21/03/2015
118,24 Act. Europe
20/03/2015
118,24 Act. Europe
19/03/2015
117,43 Act. Europe
18/03/2015
116,86 Act. Europe
17/03/2015
116,81 Act. Europe
16/03/2015
117,57 Act. Europe
15/03/2015
116,57 Act. Europe
14/03/2015
116,57 Act. Europe
13/03/2015
116,57 Act. Europe
12/03/2015
116,24 Act. Europe
11/03/2015
115,98 Act. Europe
10/03/2015
114,54 Act. Europe
09/03/2015
115,31 Act. Europe
08/03/2015
115,56 Act. Europe
07/03/2015
115,55 Act. Europe
06/03/2015
115,55 Act. Europe
05/03/2015
115,16 Act. Europe
04/03/2015
114,07 Act. Europe
03/03/2015
113,74 Act. Europe
02/03/2015
114,47 Act. Europe
01/03/2015
114,59 Act. Europe
28/02/2015
114,59 Act. Europe
27/02/2015
114,59 Act. Europe
26/02/2015
113,97 Act. Europe
25/02/2015
113,08 Act. Europe
24/02/2015
113,10 Act. Europe
23/02/2015
112,66 Act. Europe
22/02/2015
111,93 Act. Europe
21/02/2015
111,93 Act. Europe
20/02/2015
111,93 Act. Europe
19/02/2015
111,61 Act. Europe
18/02/2015
111,19 Act. Europe
17/02/2015
110,29 Act. Europe
16/02/2015
110,20 Act. Europe
15/02/2015
110,27 Act. Europe
14/02/2015
110,27 Act. Europe
13/02/2015
110,27 Act. Europe
12/02/2015
109,62 Act. Europe
11/02/2015
108,78 Act. Europe
10/02/2015
108,91 Act. Europe
09/02/2015
108,22 Act. Europe
08/02/2015
108,99 Act. Europe
07/02/2015
108,99 Act. Europe
06/02/2015
108,99 Act. Europe
05/02/2015
108,79 Act. Europe
04/02/2015
108,62 Act. Europe
03/02/2015
108,31 Act. Europe
02/02/2015
107,42 Act. Europe
01/02/2015
107,53 Act. Europe
31/01/2015
107,53 Act. Europe
30/01/2015
107,53 Act. Europe
29/01/2015
107,84 Act. Europe
28/01/2015
107,81 Act. Europe
27/01/2015
107,79 Act. Europe
26/01/2015
108,53 Act. Europe
25/01/2015
107,88 Act. Europe
24/01/2015
107,87 Act. Europe
23/01/2015
107,87 Act. Europe
22/01/2015
105,77 Act. Europe
21/01/2015
104,42 Act. Europe
20/01/2015
104,04 Act. Europe
19/01/2015
103,36 Act. Europe
18/01/2015
102,81 Act. Europe
17/01/2015
102,81 Act. Europe
16/01/2015
102,81 Act. Europe
15/01/2015
101,69 Act. Europe
14/01/2015
100,00 BGF FIXED INC GB OPPORT. FD I5 EUR
02/12/2016
102,97 BGF FIXED INC GB OPPORT. FD I5 EUR
01/12/2016
103,88 BGF FIXED INC GB OPPORT. FD I5 EUR
30/11/2016
103,26 BGF FIXED INC GB OPPORT. FD I5 EUR
29/11/2016
102,58 BGF FIXED INC GB OPPORT. FD I5 EUR
28/11/2016
102,51 BGF FIXED INC GB OPPORT. FD I5 EUR
27/11/2016
103,11 BGF FIXED INC GB OPPORT. FD I5 EUR
26/11/2016
103,11 BGF FIXED INC GB OPPORT. FD I5 EUR
25/11/2016
103,11 BGF FIXED INC GB OPPORT. FD I5 EUR
24/11/2016
103,44 BGF FIXED INC GB OPPORT. FD I5 EUR
23/11/2016
102,79 BGF FIXED INC GB OPPORT. FD I5 EUR
22/11/2016
103,39 BGF FIXED INC GB OPPORT. FD I5 EUR
21/11/2016
102,74 BGF FIXED INC GB OPPORT. FD I5 EUR
20/11/2016
102,04 BGF FIXED INC GB OPPORT. FD I5 EUR
19/11/2016
102,04 BGF FIXED INC GB OPPORT. FD I5 EUR
18/11/2016
102,04 BGF FIXED INC GB OPPORT. FD I5 EUR
17/11/2016
101,73 BGF FIXED INC GB OPPORT. FD I5 EUR
16/11/2016
101,02 BGF FIXED INC GB OPPORT. FD I5 EUR
15/11/2016
101,49 BGF FIXED INC GB OPPORT. FD I5 EUR
14/11/2016
101,55 BGF FIXED INC GB OPPORT. FD I5 EUR
13/11/2016
101,48 BGF FIXED INC GB OPPORT. FD I5 EUR
12/11/2016
101,48 BGF FIXED INC GB OPPORT. FD I5 EUR
11/11/2016
101,48 BGF FIXED INC GB OPPORT. FD I5 EUR
10/11/2016
102,86 BGF FIXED INC GB OPPORT. FD I5 EUR
09/11/2016
102,36 BGF FIXED INC GB OPPORT. FD I5 EUR
08/11/2016
100,15 BGF FIXED INC GB OPPORT. FD I5 EUR
07/11/2016
100,21 BGF FIXED INC GB OPPORT. FD I5 EUR
06/11/2016
99,22 BGF FIXED INC GB OPPORT. FD I5 EUR
05/11/2016
99,22 BGF FIXED INC GB OPPORT. FD I5 EUR
04/11/2016
99,22 BGF FIXED INC GB OPPORT. FD I5 EUR
03/11/2016
100,08 BGF FIXED INC GB OPPORT. FD I5 EUR
02/11/2016
99,85 BGF FIXED INC GB OPPORT. FD I5 EUR
01/11/2016
102,07 BGF FIXED INC GB OPPORT. FD I5 EUR
31/10/2016
102,07 BGF FIXED INC GB OPPORT. FD I5 EUR
30/10/2016
102,19 BGF FIXED INC GB OPPORT. FD I5 EUR
29/10/2016
102,19 BGF FIXED INC GB OPPORT. FD I5 EUR
28/10/2016
102,19 BGF FIXED INC GB OPPORT. FD I5 EUR
27/10/2016
103,31 BGF FIXED INC GB OPPORT. FD I5 EUR
26/10/2016
102,50 BGF FIXED INC GB OPPORT. FD I5 EUR
25/10/2016
103,96 BGF FIXED INC GB OPPORT. FD I5 EUR
24/10/2016
104,17 BGF FIXED INC GB OPPORT. FD I5 EUR
23/10/2016
103,27 BGF FIXED INC GB OPPORT. FD I5 EUR
22/10/2016
103,27 BGF FIXED INC GB OPPORT. FD I5 EUR
21/10/2016
103,27 BGF FIXED INC GB OPPORT. FD I5 EUR
20/10/2016
103,79 BGF FIXED INC GB OPPORT. FD I5 EUR
19/10/2016
103,01 BGF FIXED INC GB OPPORT. FD I5 EUR
18/10/2016
103,04 BGF FIXED INC GB OPPORT. FD I5 EUR
17/10/2016
102,15 BGF FIXED INC GB OPPORT. FD I5 EUR
16/10/2016
102,82 BGF FIXED INC GB OPPORT. FD I5 EUR
15/10/2016
102,82 BGF FIXED INC GB OPPORT. FD I5 EUR
14/10/2016
102,82 BGF FIXED INC GB OPPORT. FD I5 EUR
13/10/2016
100,46 BGF FIXED INC GB OPPORT. FD I5 EUR
12/10/2016
102,20 BGF FIXED INC GB OPPORT. FD I5 EUR
11/10/2016
102,77 BGF FIXED INC GB OPPORT. FD I5 EUR
10/10/2016
103,13 BGF FIXED INC GB OPPORT. FD I5 EUR
09/10/2016
102,03 BGF FIXED INC GB OPPORT. FD I5 EUR
08/10/2016
102,03 BGF FIXED INC GB OPPORT. FD I5 EUR
07/10/2016
102,03 BGF FIXED INC GB OPPORT. FD I5 EUR
06/10/2016
103,76 BGF FIXED INC GB OPPORT. FD I5 EUR
05/10/2016
103,99 BGF FIXED INC GB OPPORT. FD I5 EUR
04/10/2016
105,01 BGF FIXED INC GB OPPORT. FD I5 EUR
03/10/2016
103,97 BGF FIXED INC GB OPPORT. FD I5 EUR
02/10/2016
104,00 BGF FIXED INC GB OPPORT. FD I5 EUR
01/10/2016
104,00 BGF FIXED INC GB OPPORT. FD I5 EUR
30/09/2016
104,00 BGF FIXED INC GB OPPORT. FD I5 EUR
29/09/2016
104,83 BGF FIXED INC GB OPPORT. FD I5 EUR
28/09/2016
103,98 BGF FIXED INC GB OPPORT. FD I5 EUR
27/09/2016
103,22 BGF FIXED INC GB OPPORT. FD I5 EUR
26/09/2016
103,08 BGF FIXED INC GB OPPORT. FD I5 EUR
25/09/2016
105,18 BGF FIXED INC GB OPPORT. FD I5 EUR
24/09/2016
105,18 BGF FIXED INC GB OPPORT. FD I5 EUR
23/09/2016
105,18 BGF FIXED INC GB OPPORT. FD I5 EUR
22/09/2016
106,17 BGF FIXED INC GB OPPORT. FD I5 EUR
21/09/2016
103,98 BGF FIXED INC GB OPPORT. FD I5 EUR
20/09/2016
103,66 BGF FIXED INC GB OPPORT. FD I5 EUR
19/09/2016
103,56 BGF FIXED INC GB OPPORT. FD I5 EUR
18/09/2016
102,29 BGF FIXED INC GB OPPORT. FD I5 EUR
17/09/2016
102,29 BGF FIXED INC GB OPPORT. FD I5 EUR
16/09/2016
102,29 BGF FIXED INC GB OPPORT. FD I5 EUR
15/09/2016
102,43 BGF FIXED INC GB OPPORT. FD I5 EUR
14/09/2016
102,53 BGF FIXED INC GB OPPORT. FD I5 EUR
13/09/2016
102,79 BGF FIXED INC GB OPPORT. FD I5 EUR
12/09/2016
103,23 BGF FIXED INC GB OPPORT. FD I5 EUR
11/09/2016
104,03 BGF FIXED INC GB OPPORT. FD I5 EUR
10/09/2016
104,03 BGF FIXED INC GB OPPORT. FD I5 EUR
09/09/2016
104,03 BGF FIXED INC GB OPPORT. FD I5 EUR
08/09/2016
105,24 BGF FIXED INC GB OPPORT. FD I5 EUR
07/09/2016
105,93 BGF FIXED INC GB OPPORT. FD I5 EUR
06/09/2016
105,94 BGF FIXED INC GB OPPORT. FD I5 EUR
05/09/2016
106,02 BGF FIXED INC GB OPPORT. FD I5 EUR
04/09/2016
105,71 BGF FIXED INC GB OPPORT. FD I5 EUR
03/09/2016
105,71 BGF FIXED INC GB OPPORT. FD I5 EUR
02/09/2016
105,71 BGF FIXED INC GB OPPORT. FD I5 EUR
01/09/2016
104,61 BGF FIXED INC GB OPPORT. FD I5 EUR
31/08/2016
104,61 BGF FIXED INC GB OPPORT. FD I5 EUR
30/08/2016
105,26 BGF FIXED INC GB OPPORT. FD I5 EUR
29/08/2016
104,40 BGF FIXED INC GB OPPORT. FD I5 EUR
28/08/2016
104,37 BGF FIXED INC GB OPPORT. FD I5 EUR
27/08/2016
104,37 BGF FIXED INC GB OPPORT. FD I5 EUR
26/08/2016
104,37 BGF FIXED INC GB OPPORT. FD I5 EUR
25/08/2016
104,30 BGF FIXED INC GB OPPORT. FD I5 EUR
24/08/2016
105,36 BGF FIXED INC GB OPPORT. FD I5 EUR
23/08/2016
105,25 BGF FIXED INC GB OPPORT. FD I5 EUR
22/08/2016
104,09 BGF FIXED INC GB OPPORT. FD I5 EUR
21/08/2016
103,65 BGF FIXED INC GB OPPORT. FD I5 EUR
20/08/2016
103,65 BGF FIXED INC GB OPPORT. FD I5 EUR
19/08/2016
103,65 BGF FIXED INC GB OPPORT. FD I5 EUR
18/08/2016
104,76 BGF FIXED INC GB OPPORT. FD I5 EUR
17/08/2016
104,00 BGF FIXED INC GB OPPORT. FD I5 EUR
16/08/2016
105,80 BGF FIXED INC GB OPPORT. FD I5 EUR
15/08/2016
105,35 BGF FIXED INC GB OPPORT. FD I5 EUR
14/08/2016
105,35 BGF FIXED INC GB OPPORT. FD I5 EUR
13/08/2016
105,35 BGF FIXED INC GB OPPORT. FD I5 EUR
12/08/2016
105,35 BGF FIXED INC GB OPPORT. FD I5 EUR
11/08/2016
106,02 BGF FIXED INC GB OPPORT. FD I5 EUR
10/08/2016
105,24 BGF FIXED INC GB OPPORT. FD I5 EUR
09/08/2016
105,12 BGF FIXED INC GB OPPORT. FD I5 EUR
08/08/2016
104,58 BGF FIXED INC GB OPPORT. FD I5 EUR
07/08/2016
104,75 BGF FIXED INC GB OPPORT. FD I5 EUR
06/08/2016
104,75 BGF FIXED INC GB OPPORT. FD I5 EUR
05/08/2016
104,75 BGF FIXED INC GB OPPORT. FD I5 EUR
04/08/2016
103,73 BGF FIXED INC GB OPPORT. FD I5 EUR
03/08/2016
103,29 BGF FIXED INC GB OPPORT. FD I5 EUR
02/08/2016
103,68 BGF FIXED INC GB OPPORT. FD I5 EUR
01/08/2016
104,26 BGF FIXED INC GB OPPORT. FD I5 EUR
31/07/2016
104,21 BGF FIXED INC GB OPPORT. FD I5 EUR
30/07/2016
104,21 BGF FIXED INC GB OPPORT. FD I5 EUR
29/07/2016
104,21 BGF FIXED INC GB OPPORT. FD I5 EUR
28/07/2016
104,85 BGF FIXED INC GB OPPORT. FD I5 EUR
27/07/2016
105,64 BGF FIXED INC GB OPPORT. FD I5 EUR
26/07/2016
105,44 BGF FIXED INC GB OPPORT. FD I5 EUR
25/07/2016
104,60 BGF FIXED INC GB OPPORT. FD I5 EUR
24/07/2016
104,30 BGF FIXED INC GB OPPORT. FD I5 EUR
23/07/2016
104,30 BGF FIXED INC GB OPPORT. FD I5 EUR
22/07/2016
104,30 BGF FIXED INC GB OPPORT. FD I5 EUR
21/07/2016
104,48 BGF FIXED INC GB OPPORT. FD I5 EUR
20/07/2016
104,24 BGF FIXED INC GB OPPORT. FD I5 EUR
19/07/2016
103,84 BGF FIXED INC GB OPPORT. FD I5 EUR
18/07/2016
103,63 BGF FIXED INC GB OPPORT. FD I5 EUR
17/07/2016
103,66 BGF FIXED INC GB OPPORT. FD I5 EUR
16/07/2016
103,66 BGF FIXED INC GB OPPORT. FD I5 EUR
15/07/2016
103,66 BGF FIXED INC GB OPPORT. FD I5 EUR
14/07/2016
103,74 BGF FIXED INC GB OPPORT. FD I5 EUR
13/07/2016
103,68 BGF FIXED INC GB OPPORT. FD I5 EUR
12/07/2016
104,20 BGF FIXED INC GB OPPORT. FD I5 EUR
11/07/2016
102,50 BGF FIXED INC GB OPPORT. FD I5 EUR
10/07/2016
100,87 BGF FIXED INC GB OPPORT. FD I5 EUR
09/07/2016
100,87 BGF FIXED INC GB OPPORT. FD I5 EUR
08/07/2016
100,87 BGF FIXED INC GB OPPORT. FD I5 EUR
07/07/2016
100,25 BGF FIXED INC GB OPPORT. FD I5 EUR
06/07/2016
98,73 BGF FIXED INC GB OPPORT. FD I5 EUR
05/07/2016
99,92 BGF FIXED INC GB OPPORT. FD I5 EUR
04/07/2016
102,09 BGF FIXED INC GB OPPORT. FD I5 EUR
03/07/2016
103,00 BGF FIXED INC GB OPPORT. FD I5 EUR
02/07/2016
103,00 BGF FIXED INC GB OPPORT. FD I5 EUR
01/07/2016
103,00 BGF FIXED INC GB OPPORT. FD I5 EUR
30/06/2016
101,42 BGF FIXED INC GB OPPORT. FD I5 EUR
29/06/2016
100,69 BGF FIXED INC GB OPPORT. FD I5 EUR
28/06/2016
98,34 BGF FIXED INC GB OPPORT. FD I5 EUR
27/06/2016
95,74 BGF FIXED INC GB OPPORT. FD I5 EUR
26/06/2016
100,79 BGF FIXED INC GB OPPORT. FD I5 EUR
25/06/2016
100,79 BGF FIXED INC GB OPPORT. FD I5 EUR
24/06/2016
100,79 BGF FIXED INC GB OPPORT. FD I5 EUR
23/06/2016
106,07 BGF FIXED INC GB OPPORT. FD I5 EUR
22/06/2016
106,07 BGF FIXED INC GB OPPORT. FD I5 EUR
21/06/2016
104,27 BGF FIXED INC GB OPPORT. FD I5 EUR
20/06/2016
104,32 BGF FIXED INC GB OPPORT. FD I5 EUR
19/06/2016
100,58 BGF FIXED INC GB OPPORT. FD I5 EUR
18/06/2016
100,58 BGF FIXED INC GB OPPORT. FD I5 EUR
17/06/2016
100,58 BGF FIXED INC GB OPPORT. FD I5 EUR
16/06/2016
97,75 BGF FIXED INC GB OPPORT. FD I5 EUR
15/06/2016
100,04 BGF FIXED INC GB OPPORT. FD I5 EUR
14/06/2016
99,99 BGF FIXED INC GB OPPORT. FD I5 EUR
13/06/2016
102,10 BGF FIXED INC GB OPPORT. FD I5 EUR
12/06/2016
103,15 BGF FIXED INC GB OPPORT. FD I5 EUR
11/06/2016
103,15 BGF FIXED INC GB OPPORT. FD I5 EUR
10/06/2016
103,15 BGF FIXED INC GB OPPORT. FD I5 EUR
09/06/2016
105,95 BGF FIXED INC GB OPPORT. FD I5 EUR
08/06/2016
106,46 BGF FIXED INC GB OPPORT. FD I5 EUR
07/06/2016
106,69 BGF FIXED INC GB OPPORT. FD I5 EUR
06/06/2016
105,94 BGF FIXED INC GB OPPORT. FD I5 EUR
05/06/2016
105,22 BGF FIXED INC GB OPPORT. FD I5 EUR
04/06/2016
105,22 BGF FIXED INC GB OPPORT. FD I5 EUR
03/06/2016
105,22 BGF FIXED INC GB OPPORT. FD I5 EUR
02/06/2016
105,43 BGF FIXED INC GB OPPORT. FD I5 EUR
01/06/2016
105,92 BGF FIXED INC GB OPPORT. FD I5 EUR
31/05/2016
108,04 BGF FIXED INC GB OPPORT. FD I5 EUR
30/05/2016
107,87 BGF FIXED INC GB OPPORT. FD I5 EUR
29/05/2016
107,59 BGF FIXED INC GB OPPORT. FD I5 EUR
28/05/2016
107,59 BGF FIXED INC GB OPPORT. FD I5 EUR
27/05/2016
107,59 BGF FIXED INC GB OPPORT. FD I5 EUR
26/05/2016
107,19 BGF FIXED INC GB OPPORT. FD I5 EUR
25/05/2016
107,67 BGF FIXED INC GB OPPORT. FD I5 EUR
24/05/2016
105,80 BGF FIXED INC GB OPPORT. FD I5 EUR
23/05/2016
103,85 BGF FIXED INC GB OPPORT. FD I5 EUR
22/05/2016
104,23 BGF FIXED INC GB OPPORT. FD I5 EUR
21/05/2016
104,23 BGF FIXED INC GB OPPORT. FD I5 EUR
20/05/2016
104,23 BGF FIXED INC GB OPPORT. FD I5 EUR
19/05/2016
102,91 BGF FIXED INC GB OPPORT. FD I5 EUR
18/05/2016
103,52 BGF FIXED INC GB OPPORT. FD I5 EUR
17/05/2016
102,52 BGF FIXED INC GB OPPORT. FD I5 EUR
16/05/2016
102,55 BGF FIXED INC GB OPPORT. FD I5 EUR
15/05/2016
102,55 BGF FIXED INC GB OPPORT. FD I5 EUR
14/05/2016
102,55 BGF FIXED INC GB OPPORT. FD I5 EUR
13/05/2016
102,55 BGF FIXED INC GB OPPORT. FD I5 EUR
12/05/2016
102,45 BGF FIXED INC GB OPPORT. FD I5 EUR
11/05/2016
102,19 BGF FIXED INC GB OPPORT. FD I5 EUR
10/05/2016
102,90 BGF FIXED INC GB OPPORT. FD I5 EUR
09/05/2016
102,45 BGF FIXED INC GB OPPORT. FD I5 EUR
08/05/2016
101,53 BGF FIXED INC GB OPPORT. FD I5 EUR
07/05/2016
101,53 BGF FIXED INC GB OPPORT. FD I5 EUR
06/05/2016
101,53 BGF FIXED INC GB OPPORT. FD I5 EUR
05/05/2016
101,94 BGF FIXED INC GB OPPORT. FD I5 EUR
04/05/2016
101,94 BGF FIXED INC GB OPPORT. FD I5 EUR
03/05/2016
103,13 BGF FIXED INC GB OPPORT. FD I5 EUR
02/05/2016
104,92 BGF FIXED INC GB OPPORT. FD I5 EUR
01/05/2016
105,56 BGF FIXED INC GB OPPORT. FD I5 EUR
30/04/2016
105,56 BGF FIXED INC GB OPPORT. FD I5 EUR
29/04/2016
105,56 BGF FIXED INC GB OPPORT. FD I5 EUR
28/04/2016
106,55 BGF FIXED INC GB OPPORT. FD I5 EUR
27/04/2016
106,81 BGF FIXED INC GB OPPORT. FD I5 EUR
26/04/2016
106,46 BGF FIXED INC GB OPPORT. FD I5 EUR
25/04/2016
105,98 BGF FIXED INC GB OPPORT. FD I5 EUR
24/04/2016
106,84 BGF FIXED INC GB OPPORT. FD I5 EUR
23/04/2016
106,84 BGF FIXED INC GB OPPORT. FD I5 EUR
22/04/2016
106,84 BGF FIXED INC GB OPPORT. FD I5 EUR
21/04/2016
105,46 BGF FIXED INC GB OPPORT. FD I5 EUR
20/04/2016
106,49 BGF FIXED INC GB OPPORT. FD I5 EUR
19/04/2016
107,18 BGF FIXED INC GB OPPORT. FD I5 EUR
18/04/2016
106,07 BGF FIXED INC GB OPPORT. FD I5 EUR
17/04/2016
105,60 BGF FIXED INC GB OPPORT. FD I5 EUR
16/04/2016
105,60 BGF FIXED INC GB OPPORT. FD I5 EUR
15/04/2016
105,60 BGF FIXED INC GB OPPORT. FD I5 EUR
14/04/2016
104,99 BGF FIXED INC GB OPPORT. FD I5 EUR
13/04/2016
105,04 BGF FIXED INC GB OPPORT. FD I5 EUR
12/04/2016
103,18 BGF FIXED INC GB OPPORT. FD I5 EUR
11/04/2016
103,82 BGF FIXED INC GB OPPORT. FD I5 EUR
10/04/2016
103,22 BGF FIXED INC GB OPPORT. FD I5 EUR
09/04/2016
103,22 BGF FIXED INC GB OPPORT. FD I5 EUR
08/04/2016
103,22 BGF FIXED INC GB OPPORT. FD I5 EUR
07/04/2016
102,09 BGF FIXED INC GB OPPORT. FD I5 EUR
06/04/2016
102,23 BGF FIXED INC GB OPPORT. FD I5 EUR
05/04/2016
101,74 BGF FIXED INC GB OPPORT. FD I5 EUR
04/04/2016
103,95 BGF FIXED INC GB OPPORT. FD I5 EUR
03/04/2016
102,21 BGF FIXED INC GB OPPORT. FD I5 EUR
02/04/2016
102,21 BGF FIXED INC GB OPPORT. FD I5 EUR
01/04/2016
102,21 BGF FIXED INC GB OPPORT. FD I5 EUR
31/03/2016
104,40 BGF FIXED INC GB OPPORT. FD I5 EUR
30/03/2016
105,72 BGF FIXED INC GB OPPORT. FD I5 EUR
29/03/2016
103,63 BGF FIXED INC GB OPPORT. FD I5 EUR
28/03/2016
103,84 BGF FIXED INC GB OPPORT. FD I5 EUR
27/03/2016
103,84 BGF FIXED INC GB OPPORT. FD I5 EUR
26/03/2016
103,84 BGF FIXED INC GB OPPORT. FD I5 EUR
25/03/2016
103,84 BGF FIXED INC GB OPPORT. FD I5 EUR
24/03/2016
103,84 BGF FIXED INC GB OPPORT. FD I5 EUR
23/03/2016
104,42 BGF FIXED INC GB OPPORT. FD I5 EUR
22/03/2016
104,44 BGF FIXED INC GB OPPORT. FD I5 EUR
21/03/2016
104,15 BGF FIXED INC GB OPPORT. FD I5 EUR
20/03/2016
104,98 BGF FIXED INC GB OPPORT. FD I5 EUR
19/03/2016
104,98 BGF FIXED INC GB OPPORT. FD I5 EUR
18/03/2016
104,98 BGF FIXED INC GB OPPORT. FD I5 EUR
17/03/2016
104,13 BGF FIXED INC GB OPPORT. FD I5 EUR
16/03/2016
104,99 BGF FIXED INC GB OPPORT. FD I5 EUR
15/03/2016
104,81 BGF FIXED INC GB OPPORT. FD I5 EUR
14/03/2016
105,96 BGF FIXED INC GB OPPORT. FD I5 EUR
13/03/2016
105,40 BGF FIXED INC GB OPPORT. FD I5 EUR
12/03/2016
105,40 BGF FIXED INC GB OPPORT. FD I5 EUR
11/03/2016
105,40 BGF FIXED INC GB OPPORT. FD I5 EUR
10/03/2016
107,61 BGF FIXED INC GB OPPORT. FD I5 EUR
09/03/2016
104,59 BGF FIXED INC GB OPPORT. FD I5 EUR
08/03/2016
103,69 BGF FIXED INC GB OPPORT. FD I5 EUR
07/03/2016
104,15 BGF FIXED INC GB OPPORT. FD I5 EUR
06/03/2016
105,00 BGF FIXED INC GB OPPORT. FD I5 EUR
05/03/2016
105,00 BGF FIXED INC GB OPPORT. FD I5 EUR
04/03/2016
105,00 BGF FIXED INC GB OPPORT. FD I5 EUR
03/03/2016
104,26 BGF FIXED INC GB OPPORT. FD I5 EUR
02/03/2016
104,00 BGF FIXED INC GB OPPORT. FD I5 EUR
01/03/2016
104,14 BGF FIXED INC GB OPPORT. FD I5 EUR
29/02/2016
102,03 BGF FIXED INC GB OPPORT. FD I5 EUR
28/02/2016
102,37 BGF FIXED INC GB OPPORT. FD I5 EUR
27/02/2016
102,37 BGF FIXED INC GB OPPORT. FD I5 EUR
26/02/2016
102,37 BGF FIXED INC GB OPPORT. FD I5 EUR
25/02/2016
100,88 BGF FIXED INC GB OPPORT. FD I5 EUR
24/02/2016
98,50 BGF FIXED INC GB OPPORT. FD I5 EUR
23/02/2016
102,39 BGF FIXED INC GB OPPORT. FD I5 EUR
22/02/2016
102,05 BGF FIXED INC GB OPPORT. FD I5 EUR
21/02/2016
100,06 BGF FIXED INC GB OPPORT. FD I5 EUR
20/02/2016
100,06 BGF FIXED INC GB OPPORT. FD I5 EUR
19/02/2016
100,06 BGF FIXED INC GB OPPORT. FD I5 EUR
18/02/2016
101,81 BGF FIXED INC GB OPPORT. FD I5 EUR
17/02/2016
101,02 BGF FIXED INC GB OPPORT. FD I5 EUR
16/02/2016
98,27 BGF FIXED INC GB OPPORT. FD I5 EUR
15/02/2016
98,93 BGF FIXED INC GB OPPORT. FD I5 EUR
14/02/2016
94,78 BGF FIXED INC GB OPPORT. FD I5 EUR
13/02/2016
94,78 BGF FIXED INC GB OPPORT. FD I5 EUR
12/02/2016
94,78 BGF FIXED INC GB OPPORT. FD I5 EUR
11/02/2016
94,69 BGF FIXED INC GB OPPORT. FD I5 EUR
10/02/2016
96,31 BGF FIXED INC GB OPPORT. FD I5 EUR
09/02/2016
94,85 BGF FIXED INC GB OPPORT. FD I5 EUR
08/02/2016
96,48 BGF FIXED INC GB OPPORT. FD I5 EUR
07/02/2016
100,50 BGF FIXED INC GB OPPORT. FD I5 EUR
06/02/2016
100,50 BGF FIXED INC GB OPPORT. FD I5 EUR
05/02/2016
100,50 BGF FIXED INC GB OPPORT. FD I5 EUR
04/02/2016
100,42 BGF FIXED INC GB OPPORT. FD I5 EUR
03/02/2016
103,01 BGF FIXED INC GB OPPORT. FD I5 EUR
02/02/2016
103,41 BGF FIXED INC GB OPPORT. FD I5 EUR
01/02/2016
104,72 BGF FIXED INC GB OPPORT. FD I5 EUR
31/01/2016
104,88 BGF FIXED INC GB OPPORT. FD I5 EUR
30/01/2016
104,88 BGF FIXED INC GB OPPORT. FD I5 EUR
29/01/2016
104,88 BGF FIXED INC GB OPPORT. FD I5 EUR
28/01/2016
104,10 BGF FIXED INC GB OPPORT. FD I5 EUR
27/01/2016
104,33 BGF FIXED INC GB OPPORT. FD I5 EUR
26/01/2016
103,89 BGF FIXED INC GB OPPORT. FD I5 EUR
25/01/2016
103,95 BGF FIXED INC GB OPPORT. FD I5 EUR
24/01/2016
105,03 BGF FIXED INC GB OPPORT. FD I5 EUR
23/01/2016
105,03 BGF FIXED INC GB OPPORT. FD I5 EUR
22/01/2016
105,03 BGF FIXED INC GB OPPORT. FD I5 EUR
21/01/2016
99,43 BGF FIXED INC GB OPPORT. FD I5 EUR
20/01/2016
99,43 BGF FIXED INC GB OPPORT. FD I5 EUR
19/01/2016
102,77 BGF FIXED INC GB OPPORT. FD I5 EUR
18/01/2016
101,42 BGF FIXED INC GB OPPORT. FD I5 EUR
17/01/2016
101,34 BGF FIXED INC GB OPPORT. FD I5 EUR
16/01/2016
101,34 BGF FIXED INC GB OPPORT. FD I5 EUR
15/01/2016
101,34 BGF FIXED INC GB OPPORT. FD I5 EUR
14/01/2016
103,23 BGF FIXED INC GB OPPORT. FD I5 EUR
13/01/2016
107,19 BGF FIXED INC GB OPPORT. FD I5 EUR
12/01/2016
106,90 BGF FIXED INC GB OPPORT. FD I5 EUR
11/01/2016
105,57 BGF FIXED INC GB OPPORT. FD I5 EUR
10/01/2016
106,87 BGF FIXED INC GB OPPORT. FD I5 EUR
09/01/2016
106,87 BGF FIXED INC GB OPPORT. FD I5 EUR
08/01/2016
106,87 BGF FIXED INC GB OPPORT. FD I5 EUR
07/01/2016
107,29 BGF FIXED INC GB OPPORT. FD I5 EUR
06/01/2016
109,60 BGF FIXED INC GB OPPORT. FD I5 EUR
05/01/2016
110,85 BGF FIXED INC GB OPPORT. FD I5 EUR
04/01/2016
109,75 BGF FIXED INC GB OPPORT. FD I5 EUR
03/01/2016
112,86 BGF FIXED INC GB OPPORT. FD I5 EUR
02/01/2016
112,86 BGF FIXED INC GB OPPORT. FD I5 EUR
01/01/2016
112,86 BGF FIXED INC GB OPPORT. FD I5 EUR
31/12/2015
112,86 BGF FIXED INC GB OPPORT. FD I5 EUR
30/12/2015
113,52 BGF FIXED INC GB OPPORT. FD I5 EUR
29/12/2015
113,60 BGF FIXED INC GB OPPORT. FD I5 EUR
28/12/2015
112,66 BGF FIXED INC GB OPPORT. FD I5 EUR
27/12/2015
112,64 BGF FIXED INC GB OPPORT. FD I5 EUR
26/12/2015
112,64 BGF FIXED INC GB OPPORT. FD I5 EUR
25/12/2015
112,64 BGF FIXED INC GB OPPORT. FD I5 EUR
24/12/2015
112,64 BGF FIXED INC GB OPPORT. FD I5 EUR
23/12/2015
112,64 BGF FIXED INC GB OPPORT. FD I5 EUR
22/12/2015
110,25 BGF FIXED INC GB OPPORT. FD I5 EUR
21/12/2015
111,51 BGF FIXED INC GB OPPORT. FD I5 EUR
20/12/2015
111,38 BGF FIXED INC GB OPPORT. FD I5 EUR
19/12/2015
111,38 BGF FIXED INC GB OPPORT. FD I5 EUR
18/12/2015
111,38 BGF FIXED INC GB OPPORT. FD I5 EUR
17/12/2015
112,88 BGF FIXED INC GB OPPORT. FD I5 EUR
16/12/2015
111,10 BGF FIXED INC GB OPPORT. FD I5 EUR
15/12/2015
110,76 BGF FIXED INC GB OPPORT. FD I5 EUR
14/12/2015
109,18 BGF FIXED INC GB OPPORT. FD I5 EUR
13/12/2015
109,23 BGF FIXED INC GB OPPORT. FD I5 EUR
12/12/2015
109,23 BGF FIXED INC GB OPPORT. FD I5 EUR
11/12/2015
109,23 BGF FIXED INC GB OPPORT. FD I5 EUR
10/12/2015
111,84 BGF FIXED INC GB OPPORT. FD I5 EUR
09/12/2015
112,04 BGF FIXED INC GB OPPORT. FD I5 EUR
08/12/2015
112,19 BGF FIXED INC GB OPPORT. FD I5 EUR
07/12/2015
114,90 BGF FIXED INC GB OPPORT. FD I5 EUR
06/12/2015
113,94 BGF FIXED INC GB OPPORT. FD I5 EUR
05/12/2015
113,94 BGF FIXED INC GB OPPORT. FD I5 EUR
04/12/2015
113,94 BGF FIXED INC GB OPPORT. FD I5 EUR
03/12/2015
116,89 BGF FIXED INC GB OPPORT. FD I5 EUR
02/12/2015
118,81 BGF FIXED INC GB OPPORT. FD I5 EUR
01/12/2015
118,73 BGF FIXED INC GB OPPORT. FD I5 EUR
30/11/2015
118,46 BGF FIXED INC GB OPPORT. FD I5 EUR
29/11/2015
118,30 BGF FIXED INC GB OPPORT. FD I5 EUR
28/11/2015
118,30 BGF FIXED INC GB OPPORT. FD I5 EUR
27/11/2015
118,30 BGF FIXED INC GB OPPORT. FD I5 EUR
26/11/2015
118,04 BGF FIXED INC GB OPPORT. FD I5 EUR
25/11/2015
117,34 BGF FIXED INC GB OPPORT. FD I5 EUR
24/11/2015
115,80 BGF FIXED INC GB OPPORT. FD I5 EUR
23/11/2015
116,78 BGF FIXED INC GB OPPORT. FD I5 EUR
22/11/2015
117,90 BGF FIXED INC GB OPPORT. FD I5 EUR
21/11/2015
117,90 BGF FIXED INC GB OPPORT. FD I5 EUR
20/11/2015
117,90 BGF FIXED INC GB OPPORT. FD I5 EUR
19/11/2015
117,75 BGF FIXED INC GB OPPORT. FD I5 EUR
18/11/2015
116,67 BGF FIXED INC GB OPPORT. FD I5 EUR
17/11/2015
116,57 BGF FIXED INC GB OPPORT. FD I5 EUR
16/11/2015
113,90 BGF FIXED INC GB OPPORT. FD I5 EUR
15/11/2015
113,54 BGF FIXED INC GB OPPORT. FD I5 EUR
14/11/2015
113,54 BGF FIXED INC GB OPPORT. FD I5 EUR
13/11/2015
113,54 BGF FIXED INC GB OPPORT. FD I5 EUR
12/11/2015
115,27 BGF FIXED INC GB OPPORT. FD I5 EUR
11/11/2015
116,59 BGF FIXED INC GB OPPORT. FD I5 EUR
10/11/2015
115,52 BGF FIXED INC GB OPPORT. FD I5 EUR
09/11/2015
115,28 BGF FIXED INC GB OPPORT. FD I5 EUR
08/11/2015
115,91 BGF FIXED INC GB OPPORT. FD I5 EUR
07/11/2015
115,91 BGF FIXED INC GB OPPORT. FD I5 EUR
06/11/2015
115,91 BGF FIXED INC GB OPPORT. FD I5 EUR
05/11/2015
116,65 BGF FIXED INC GB OPPORT. FD I5 EUR
04/11/2015
116,62 BGF FIXED INC GB OPPORT. FD I5 EUR
03/11/2015
115,84 BGF FIXED INC GB OPPORT. FD I5 EUR
02/11/2015
115,90 BGF FIXED INC GB OPPORT. FD I5 EUR
01/11/2015
115,24 BGF FIXED INC GB OPPORT. FD I5 EUR
31/10/2015
115,24 BGF FIXED INC GB OPPORT. FD I5 EUR
30/10/2015
115,24 BGF FIXED INC GB OPPORT. FD I5 EUR
29/10/2015
115,54 BGF FIXED INC GB OPPORT. FD I5 EUR
28/10/2015
115,63 BGF FIXED INC GB OPPORT. FD I5 EUR
27/10/2015
114,75 BGF FIXED INC GB OPPORT. FD I5 EUR
26/10/2015
115,88 BGF FIXED INC GB OPPORT. FD I5 EUR
25/10/2015
116,15 BGF FIXED INC GB OPPORT. FD I5 EUR
24/10/2015
116,15 BGF FIXED INC GB OPPORT. FD I5 EUR
23/10/2015
116,15 BGF FIXED INC GB OPPORT. FD I5 EUR
22/10/2015
112,86 BGF FIXED INC GB OPPORT. FD I5 EUR
21/10/2015
111,81 BGF FIXED INC GB OPPORT. FD I5 EUR
20/10/2015
111,40 BGF FIXED INC GB OPPORT. FD I5 EUR
19/10/2015
111,87 BGF FIXED INC GB OPPORT. FD I5 EUR
18/10/2015
111,61 BGF FIXED INC GB OPPORT. FD I5 EUR
17/10/2015
111,61 BGF FIXED INC GB OPPORT. FD I5 EUR
16/10/2015
111,61 BGF FIXED INC GB OPPORT. FD I5 EUR
15/10/2015
110,07 BGF FIXED INC GB OPPORT. FD I5 EUR
14/10/2015
109,45 BGF FIXED INC GB OPPORT. FD I5 EUR
13/10/2015
109,45 BGF FIXED INC GB OPPORT. FD I5 EUR
12/10/2015
110,13 BGF FIXED INC GB OPPORT. FD I5 EUR
11/10/2015
110,86 BGF FIXED INC GB OPPORT. FD I5 EUR
10/10/2015
110,86 BGF FIXED INC GB OPPORT. FD I5 EUR
09/10/2015
110,86 BGF FIXED INC GB OPPORT. FD I5 EUR
08/10/2015
110,78 BGF FIXED INC GB OPPORT. FD I5 EUR
07/10/2015
111,35 BGF FIXED INC GB OPPORT. FD I5 EUR
06/10/2015
111,80 BGF FIXED INC GB OPPORT. FD I5 EUR
05/10/2015
110,32 BGF FIXED INC GB OPPORT. FD I5 EUR
04/10/2015
106,23 BGF FIXED INC GB OPPORT. FD I5 EUR
03/10/2015
106,23 BGF FIXED INC GB OPPORT. FD I5 EUR
02/10/2015
106,23 BGF FIXED INC GB OPPORT. FD I5 EUR
01/10/2015
107,40 BGF FIXED INC GB OPPORT. FD I5 EUR
30/09/2015
106,86 BGF FIXED INC GB OPPORT. FD I5 EUR
29/09/2015
104,92 BGF FIXED INC GB OPPORT. FD I5 EUR
28/09/2015
106,40 BGF FIXED INC GB OPPORT. FD I5 EUR
27/09/2015
108,35 BGF FIXED INC GB OPPORT. FD I5 EUR
26/09/2015
108,35 BGF FIXED INC GB OPPORT. FD I5 EUR
25/09/2015
108,35 BGF FIXED INC GB OPPORT. FD I5 EUR
24/09/2015
105,45 BGF FIXED INC GB OPPORT. FD I5 EUR
23/09/2015
107,81 BGF FIXED INC GB OPPORT. FD I5 EUR
22/09/2015
108,06 BGF FIXED INC GB OPPORT. FD I5 EUR
21/09/2015
110,38 BGF FIXED INC GB OPPORT. FD I5 EUR
20/09/2015
109,33 BGF FIXED INC GB OPPORT. FD I5 EUR
19/09/2015
109,33 BGF FIXED INC GB OPPORT. FD I5 EUR
18/09/2015
109,33 BGF FIXED INC GB OPPORT. FD I5 EUR
17/09/2015
112,06 BGF FIXED INC GB OPPORT. FD I5 EUR
16/09/2015
112,15 BGF FIXED INC GB OPPORT. FD I5 EUR
15/09/2015
109,62 BGF FIXED INC GB OPPORT. FD I5 EUR
14/09/2015
108,85 BGF FIXED INC GB OPPORT. FD I5 EUR
13/09/2015
110,05 BGF FIXED INC GB OPPORT. FD I5 EUR
12/09/2015
110,05 BGF FIXED INC GB OPPORT. FD I5 EUR
11/09/2015
110,05 BGF FIXED INC GB OPPORT. FD I5 EUR
10/09/2015
110,93 BGF FIXED INC GB OPPORT. FD I5 EUR
09/09/2015
113,58 BGF FIXED INC GB OPPORT. FD I5 EUR
08/09/2015
111,49 BGF FIXED INC GB OPPORT. FD I5 EUR
07/09/2015
109,47 BGF FIXED INC GB OPPORT. FD I5 EUR
06/09/2015
108,89 BGF FIXED INC GB OPPORT. FD I5 EUR
05/09/2015
108,89 BGF FIXED INC GB OPPORT. FD I5 EUR
04/09/2015
108,89 BGF FIXED INC GB OPPORT. FD I5 EUR
03/09/2015
110,11 BGF FIXED INC GB OPPORT. FD I5 EUR
02/09/2015
109,25 BGF FIXED INC GB OPPORT. FD I5 EUR
01/09/2015
108,38 BGF FIXED INC GB OPPORT. FD I5 EUR
31/08/2015
111,47 BGF FIXED INC GB OPPORT. FD I5 EUR
30/08/2015
111,09 BGF FIXED INC GB OPPORT. FD I5 EUR
29/08/2015
111,09 BGF FIXED INC GB OPPORT. FD I5 EUR
28/08/2015
111,09 BGF FIXED INC GB OPPORT. FD I5 EUR
27/08/2015
110,85 BGF FIXED INC GB OPPORT. FD I5 EUR
26/08/2015
108,66 BGF FIXED INC GB OPPORT. FD I5 EUR
25/08/2015
108,45 BGF FIXED INC GB OPPORT. FD I5 EUR
24/08/2015
102,20 BGF FIXED INC GB OPPORT. FD I5 EUR
23/08/2015
112,24 BGF FIXED INC GB OPPORT. FD I5 EUR
22/08/2015
112,24 BGF FIXED INC GB OPPORT. FD I5 EUR
21/08/2015
112,24 BGF FIXED INC GB OPPORT. FD I5 EUR
20/08/2015
114,85 BGF FIXED INC GB OPPORT. FD I5 EUR
19/08/2015
117,79 BGF FIXED INC GB OPPORT. FD I5 EUR
18/08/2015
119,25 BGF FIXED INC GB OPPORT. FD I5 EUR
17/08/2015
117,94 BGF FIXED INC GB OPPORT. FD I5 EUR
16/08/2015
118,34 BGF FIXED INC GB OPPORT. FD I5 EUR
15/08/2015
118,34 BGF FIXED INC GB OPPORT. FD I5 EUR
14/08/2015
118,34 BGF FIXED INC GB OPPORT. FD I5 EUR
13/08/2015
118,86 BGF FIXED INC GB OPPORT. FD I5 EUR
12/08/2015
117,48 BGF FIXED INC GB OPPORT. FD I5 EUR
11/08/2015
120,74 BGF FIXED INC GB OPPORT. FD I5 EUR
10/08/2015
121,79 BGF FIXED INC GB OPPORT. FD I5 EUR
09/08/2015
121,14 BGF FIXED INC GB OPPORT. FD I5 EUR
08/08/2015
121,14 BGF FIXED INC GB OPPORT. FD I5 EUR
07/08/2015
121,14 BGF FIXED INC GB OPPORT. FD I5 EUR
06/08/2015
122,75 BGF FIXED INC GB OPPORT. FD I5 EUR
05/08/2015
123,60 BGF FIXED INC GB OPPORT. FD I5 EUR
04/08/2015
121,85 BGF FIXED INC GB OPPORT. FD I5 EUR
03/08/2015
122,46 BGF FIXED INC GB OPPORT. FD I5 EUR
02/08/2015
121,46 BGF FIXED INC GB OPPORT. FD I5 EUR
01/08/2015
121,46 BGF FIXED INC GB OPPORT. FD I5 EUR
31/07/2015
121,46 BGF FIXED INC GB OPPORT. FD I5 EUR
30/07/2015
120,51 BGF FIXED INC GB OPPORT. FD I5 EUR
29/07/2015
120,62 BGF FIXED INC GB OPPORT. FD I5 EUR
28/07/2015
119,40 BGF FIXED INC GB OPPORT. FD I5 EUR
27/07/2015
118,75 BGF FIXED INC GB OPPORT. FD I5 EUR
26/07/2015
121,74 BGF FIXED INC GB OPPORT. FD I5 EUR
25/07/2015
121,74 BGF FIXED INC GB OPPORT. FD I5 EUR
24/07/2015
121,74 BGF FIXED INC GB OPPORT. FD I5 EUR
23/07/2015
121,78 BGF FIXED INC GB OPPORT. FD I5 EUR
22/07/2015
123,02 BGF FIXED INC GB OPPORT. FD I5 EUR
21/07/2015
124,00 BGF FIXED INC GB OPPORT. FD I5 EUR
20/07/2015
124,67 BGF FIXED INC GB OPPORT. FD I5 EUR
19/07/2015
123,75 BGF FIXED INC GB OPPORT. FD I5 EUR
18/07/2015
123,75 BGF FIXED INC GB OPPORT. FD I5 EUR
17/07/2015
123,75 BGF FIXED INC GB OPPORT. FD I5 EUR
16/07/2015
124,25 BGF FIXED INC GB OPPORT. FD I5 EUR
15/07/2015
122,08 BGF FIXED INC GB OPPORT. FD I5 EUR
14/07/2015
121,07 BGF FIXED INC GB OPPORT. FD I5 EUR
13/07/2015
120,93 BGF FIXED INC GB OPPORT. FD I5 EUR
12/07/2015
118,40 BGF FIXED INC GB OPPORT. FD I5 EUR
11/07/2015
118,40 BGF FIXED INC GB OPPORT. FD I5 EUR
10/07/2015
118,40 BGF FIXED INC GB OPPORT. FD I5 EUR
09/07/2015
115,65 BGF FIXED INC GB OPPORT. FD I5 EUR
08/07/2015
112,68 BGF FIXED INC GB OPPORT. FD I5 EUR
07/07/2015
113,40 BGF FIXED INC GB OPPORT. FD I5 EUR
06/07/2015
115,47 BGF FIXED INC GB OPPORT. FD I5 EUR
05/07/2015
116,42 BGF FIXED INC GB OPPORT. FD I5 EUR
04/07/2015
116,42 BGF FIXED INC GB OPPORT. FD I5 EUR
03/07/2015
116,42 BGF FIXED INC GB OPPORT. FD I5 EUR
02/07/2015
117,44 BGF FIXED INC GB OPPORT. FD I5 EUR
01/07/2015
119,08 BGF FIXED INC GB OPPORT. FD I5 EUR
30/06/2015
117,02 BGF FIXED INC GB OPPORT. FD I5 EUR
29/06/2015
119,02 BGF FIXED INC GB OPPORT. FD I5 EUR
28/06/2015
121,73 BGF FIXED INC GB OPPORT. FD I5 EUR
27/06/2015
121,73 BGF FIXED INC GB OPPORT. FD I5 EUR
26/06/2015
121,73 BGF FIXED INC GB OPPORT. FD I5 EUR
25/06/2015
121,27 BGF FIXED INC GB OPPORT. FD I5 EUR
24/06/2015
121,52 BGF FIXED INC GB OPPORT. FD I5 EUR
23/06/2015
120,28 BGF FIXED INC GB OPPORT. FD I5 EUR
22/06/2015
120,28 BGF FIXED INC GB OPPORT. FD I5 EUR
21/06/2015
117,31 BGF FIXED INC GB OPPORT. FD I5 EUR
20/06/2015
117,31 BGF FIXED INC GB OPPORT. FD I5 EUR
19/06/2015
117,31 BGF FIXED INC GB OPPORT. FD I5 EUR
18/06/2015
116,19 BGF FIXED INC GB OPPORT. FD I5 EUR
17/06/2015
116,51 BGF FIXED INC GB OPPORT. FD I5 EUR
16/06/2015
117,07 BGF FIXED INC GB OPPORT. FD I5 EUR
15/06/2015
116,47 BGF FIXED INC GB OPPORT. FD I5 EUR
14/06/2015
117,64 BGF FIXED INC GB OPPORT. FD I5 EUR
13/06/2015
117,64 BGF FIXED INC GB OPPORT. FD I5 EUR
12/06/2015
117,64 BGF FIXED INC GB OPPORT. FD I5 EUR
11/06/2015
119,72 BGF FIXED INC GB OPPORT. FD I5 EUR
10/06/2015
117,21 BGF FIXED INC GB OPPORT. FD I5 EUR
09/06/2015
115,33 BGF FIXED INC GB OPPORT. FD I5 EUR
08/06/2015
116,64 BGF FIXED INC GB OPPORT. FD I5 EUR
07/06/2015
116,80 BGF FIXED INC GB OPPORT. FD I5 EUR
06/06/2015
116,80 BGF FIXED INC GB OPPORT. FD I5 EUR
05/06/2015
116,80 BGF FIXED INC GB OPPORT. FD I5 EUR
04/06/2015
118,98 BGF FIXED INC GB OPPORT. FD I5 EUR
03/06/2015
120,43 BGF FIXED INC GB OPPORT. FD I5 EUR
02/06/2015
120,20 BGF FIXED INC GB OPPORT. FD I5 EUR
01/06/2015
121,32 BGF FIXED INC GB OPPORT. FD I5 EUR
31/05/2015
122,35 BGF FIXED INC GB OPPORT. FD I5 EUR
30/05/2015
122,35 BGF FIXED INC GB OPPORT. FD I5 EUR
29/05/2015
122,35 BGF FIXED INC GB OPPORT. FD I5 EUR
28/05/2015
122,84 BGF FIXED INC GB OPPORT. FD I5 EUR
27/05/2015
123,14 BGF FIXED INC GB OPPORT. FD I5 EUR
26/05/2015
122,77 BGF FIXED INC GB OPPORT. FD I5 EUR
25/05/2015
122,40 BGF FIXED INC GB OPPORT. FD I5 EUR
24/05/2015
122,40 BGF FIXED INC GB OPPORT. FD I5 EUR
23/05/2015
122,40 BGF FIXED INC GB OPPORT. FD I5 EUR
22/05/2015
122,40 BGF FIXED INC GB OPPORT. FD I5 EUR
21/05/2015
122,83 BGF FIXED INC GB OPPORT. FD I5 EUR
20/05/2015
122,22 BGF FIXED INC GB OPPORT. FD I5 EUR
19/05/2015
121,79 BGF FIXED INC GB OPPORT. FD I5 EUR
18/05/2015
119,21 BGF FIXED INC GB OPPORT. FD I5 EUR
17/05/2015
120,01 BGF FIXED INC GB OPPORT. FD I5 EUR
16/05/2015
120,01 BGF FIXED INC GB OPPORT. FD I5 EUR
15/05/2015
120,01 BGF FIXED INC GB OPPORT. FD I5 EUR
14/05/2015
120,15 BGF FIXED INC GB OPPORT. FD I5 EUR
13/05/2015
120,15 BGF FIXED INC GB OPPORT. FD I5 EUR
12/05/2015
119,03 BGF FIXED INC GB OPPORT. FD I5 EUR
11/05/2015
120,81 BGF FIXED INC GB OPPORT. FD I5 EUR
10/05/2015
118,91 BGF FIXED INC GB OPPORT. FD I5 EUR
09/05/2015
118,91 BGF FIXED INC GB OPPORT. FD I5 EUR
08/05/2015
118,91 BGF FIXED INC GB OPPORT. FD I5 EUR
07/05/2015
115,50 BGF FIXED INC GB OPPORT. FD I5 EUR
06/05/2015
116,51 BGF FIXED INC GB OPPORT. FD I5 EUR
05/05/2015
118,35 BGF FIXED INC GB OPPORT. FD I5 EUR
04/05/2015
118,56 BGF FIXED INC GB OPPORT. FD I5 EUR
03/05/2015
118,28 BGF FIXED INC GB OPPORT. FD I5 EUR
02/05/2015
118,28 BGF FIXED INC GB OPPORT. FD I5 EUR
01/05/2015
118,28 BGF FIXED INC GB OPPORT. FD I5 EUR
30/04/2015
118,28 BGF FIXED INC GB OPPORT. FD I5 EUR
29/04/2015
120,00 BGF FIXED INC GB OPPORT. FD I5 EUR
28/04/2015
121,00 BGF FIXED INC GB OPPORT. FD I5 EUR
27/04/2015
123,38 BGF FIXED INC GB OPPORT. FD I5 EUR
26/04/2015
121,10 BGF FIXED INC GB OPPORT. FD I5 EUR
25/04/2015
121,10 BGF FIXED INC GB OPPORT. FD I5 EUR
24/04/2015
121,10 BGF FIXED INC GB OPPORT. FD I5 EUR
23/04/2015
120,85 BGF FIXED INC GB OPPORT. FD I5 EUR
22/04/2015
121,46 BGF FIXED INC GB OPPORT. FD I5 EUR
21/04/2015
122,10 BGF FIXED INC GB OPPORT. FD I5 EUR
20/04/2015
120,89 BGF FIXED INC GB OPPORT. FD I5 EUR
19/04/2015
119,53 BGF FIXED INC GB OPPORT. FD I5 EUR
18/04/2015
119,53 BGF FIXED INC GB OPPORT. FD I5 EUR
17/04/2015
119,53 BGF FIXED INC GB OPPORT. FD I5 EUR
16/04/2015
121,99 BGF FIXED INC GB OPPORT. FD I5 EUR
15/04/2015
123,48 BGF FIXED INC GB OPPORT. FD I5 EUR
14/04/2015
122,74 BGF FIXED INC GB OPPORT. FD I5 EUR
13/04/2015
122,88 BGF FIXED INC GB OPPORT. FD I5 EUR
12/04/2015
122,46 BGF FIXED INC GB OPPORT. FD I5 EUR
11/04/2015
122,46 BGF FIXED INC GB OPPORT. FD I5 EUR
10/04/2015
122,46 BGF FIXED INC GB OPPORT. FD I5 EUR
09/04/2015
121,18 BGF FIXED INC GB OPPORT. FD I5 EUR
08/04/2015
120,75 BGF FIXED INC GB OPPORT. FD I5 EUR
07/04/2015
120,88 BGF FIXED INC GB OPPORT. FD I5 EUR
06/04/2015
119,33 BGF FIXED INC GB OPPORT. FD I5 EUR
05/04/2015
119,33 BGF FIXED INC GB OPPORT. FD I5 EUR
04/04/2015
119,33 BGF FIXED INC GB OPPORT. FD I5 EUR
03/04/2015
119,33 BGF FIXED INC GB OPPORT. FD I5 EUR
02/04/2015
119,33 BGF FIXED INC GB OPPORT. FD I5 EUR
01/04/2015
117,97 BGF FIXED INC GB OPPORT. FD I5 EUR
31/03/2015
118,36 BGF FIXED INC GB OPPORT. FD I5 EUR
30/03/2015
119,11 BGF FIXED INC GB OPPORT. FD I5 EUR
29/03/2015
118,75 BGF FIXED INC GB OPPORT. FD I5 EUR
28/03/2015
118,75 BGF FIXED INC GB OPPORT. FD I5 EUR
27/03/2015
118,75 BGF FIXED INC GB OPPORT. FD I5 EUR
26/03/2015
116,50 BGF FIXED INC GB OPPORT. FD I5 EUR
25/03/2015
119,09 BGF FIXED INC GB OPPORT. FD I5 EUR
24/03/2015
119,89 BGF FIXED INC GB OPPORT. FD I5 EUR
23/03/2015
119,28 BGF FIXED INC GB OPPORT. FD I5 EUR
22/03/2015
120,20 BGF FIXED INC GB OPPORT. FD I5 EUR
21/03/2015
120,20 BGF FIXED INC GB OPPORT. FD I5 EUR
20/03/2015
120,20 BGF FIXED INC GB OPPORT. FD I5 EUR
19/03/2015
118,76 BGF FIXED INC GB OPPORT. FD I5 EUR
18/03/2015
119,10 BGF FIXED INC GB OPPORT. FD I5 EUR
17/03/2015
118,53 BGF FIXED INC GB OPPORT. FD I5 EUR
16/03/2015
120,28 BGF FIXED INC GB OPPORT. FD I5 EUR
15/03/2015
117,21 BGF FIXED INC GB OPPORT. FD I5 EUR
14/03/2015
117,21 BGF FIXED INC GB OPPORT. FD I5 EUR
13/03/2015
117,21 BGF FIXED INC GB OPPORT. FD I5 EUR
12/03/2015
118,83 BGF FIXED INC GB OPPORT. FD I5 EUR
11/03/2015
117,42 BGF FIXED INC GB OPPORT. FD I5 EUR
10/03/2015
116,42 BGF FIXED INC GB OPPORT. FD I5 EUR
09/03/2015
116,84 BGF FIXED INC GB OPPORT. FD I5 EUR
08/03/2015
117,30 BGF FIXED INC GB OPPORT. FD I5 EUR
07/03/2015
117,30 BGF FIXED INC GB OPPORT. FD I5 EUR
06/03/2015
117,30 BGF FIXED INC GB OPPORT. FD I5 EUR
05/03/2015
116,32 BGF FIXED INC GB OPPORT. FD I5 EUR
04/03/2015
115,63 BGF FIXED INC GB OPPORT. FD I5 EUR
03/03/2015
115,63 BGF FIXED INC GB OPPORT. FD I5 EUR
02/03/2015
115,80 BGF FIXED INC GB OPPORT. FD I5 EUR
01/03/2015
115,61 BGF FIXED INC GB OPPORT. FD I5 EUR
28/02/2015
115,61 BGF FIXED INC GB OPPORT. FD I5 EUR
27/02/2015
115,61 BGF FIXED INC GB OPPORT. FD I5 EUR
26/02/2015
114,76 BGF FIXED INC GB OPPORT. FD I5 EUR
25/02/2015
114,41 BGF FIXED INC GB OPPORT. FD I5 EUR
24/02/2015
114,34 BGF FIXED INC GB OPPORT. FD I5 EUR
23/02/2015
114,48 BGF FIXED INC GB OPPORT. FD I5 EUR
22/02/2015
112,85 BGF FIXED INC GB OPPORT. FD I5 EUR
21/02/2015
112,85 BGF FIXED INC GB OPPORT. FD I5 EUR
20/02/2015
112,85 BGF FIXED INC GB OPPORT. FD I5 EUR
19/02/2015
112,49 BGF FIXED INC GB OPPORT. FD I5 EUR
18/02/2015
112,19 BGF FIXED INC GB OPPORT. FD I5 EUR
17/02/2015
111,16 BGF FIXED INC GB OPPORT. FD I5 EUR
16/02/2015
111,25 BGF FIXED INC GB OPPORT. FD I5 EUR
15/02/2015
111,92 BGF FIXED INC GB OPPORT. FD I5 EUR
14/02/2015
111,92 BGF FIXED INC GB OPPORT. FD I5 EUR
13/02/2015
111,92 BGF FIXED INC GB OPPORT. FD I5 EUR
12/02/2015
111,07 BGF FIXED INC GB OPPORT. FD I5 EUR
11/02/2015
110,35 BGF FIXED INC GB OPPORT. FD I5 EUR
10/02/2015
110,28 BGF FIXED INC GB OPPORT. FD I5 EUR
09/02/2015
109,63 BGF FIXED INC GB OPPORT. FD I5 EUR
08/02/2015
110,53 BGF FIXED INC GB OPPORT. FD I5 EUR
07/02/2015
110,53 BGF FIXED INC GB OPPORT. FD I5 EUR
06/02/2015
110,53 BGF FIXED INC GB OPPORT. FD I5 EUR
05/02/2015
110,10 BGF FIXED INC GB OPPORT. FD I5 EUR
04/02/2015
109,35 BGF FIXED INC GB OPPORT. FD I5 EUR
03/02/2015
110,72 BGF FIXED INC GB OPPORT. FD I5 EUR
02/02/2015
108,45 BGF FIXED INC GB OPPORT. FD I5 EUR
01/02/2015
109,20 BGF FIXED INC GB OPPORT. FD I5 EUR
31/01/2015
109,20 BGF FIXED INC GB OPPORT. FD I5 EUR
30/01/2015
109,20 BGF FIXED INC GB OPPORT. FD I5 EUR
29/01/2015
109,71 BGF FIXED INC GB OPPORT. FD I5 EUR
28/01/2015
109,55 BGF FIXED INC GB OPPORT. FD I5 EUR
27/01/2015
109,58 BGF FIXED INC GB OPPORT. FD I5 EUR
26/01/2015
109,99 BGF FIXED INC GB OPPORT. FD I5 EUR
25/01/2015
109,67 BGF FIXED INC GB OPPORT. FD I5 EUR
24/01/2015
109,67 BGF FIXED INC GB OPPORT. FD I5 EUR
23/01/2015
109,67 BGF FIXED INC GB OPPORT. FD I5 EUR
22/01/2015
105,17 BGF FIXED INC GB OPPORT. FD I5 EUR
21/01/2015
105,16 BGF FIXED INC GB OPPORT. FD I5 EUR
20/01/2015
104,52 BGF FIXED INC GB OPPORT. FD I5 EUR
19/01/2015
104,42 BGF FIXED INC GB OPPORT. FD I5 EUR
18/01/2015
102,83 BGF FIXED INC GB OPPORT. FD I5 EUR
17/01/2015
102,83 BGF FIXED INC GB OPPORT. FD I5 EUR
16/01/2015
102,83 BGF FIXED INC GB OPPORT. FD I5 EUR
15/01/2015
101,36 BGF FIXED INC GB OPPORT. FD I5 EUR
14/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF FIXED INC GB OPPORT. FD I5 EUR 2,971,5617,550,10
Act. Europe 4,852,5415,680,18
MSCI Europe 5,292,7717,340,17

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
samedi 3 décembre 2016
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