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AA MMF HENDERSON EUROPEAN EQUITIES A EUR - LU0979880050

Performance en base 100 du 02/04/2015 au 08/12/2016
 
AA MMF HENDERSON EUROPEAN EQUITIES A EUR
 
Act. Europe
 
MSCI Europe
 Changement de société de gestion (sans coupure) MSCI Europe
08/12/2016
91,38 MSCI Europe
07/12/2016
91,57 MSCI Europe
06/12/2016
90,42 MSCI Europe
05/12/2016
89,73 MSCI Europe
04/12/2016
89,18 MSCI Europe
03/12/2016
89,18 MSCI Europe
02/12/2016
89,18 MSCI Europe
01/12/2016
89,29 MSCI Europe
30/11/2016
89,44 MSCI Europe
29/11/2016
89,69 MSCI Europe
28/11/2016
89,04 MSCI Europe
27/11/2016
89,89 MSCI Europe
26/11/2016
89,89 MSCI Europe
25/11/2016
89,89 MSCI Europe
24/11/2016
89,74 MSCI Europe
23/11/2016
88,71 MSCI Europe
22/11/2016
89,12 MSCI Europe
21/11/2016
89,07 MSCI Europe
20/11/2016
88,41 MSCI Europe
19/11/2016
88,41 MSCI Europe
18/11/2016
88,41 MSCI Europe
17/11/2016
88,86 MSCI Europe
16/11/2016
88,42 MSCI Europe
15/11/2016
88,54 MSCI Europe
14/11/2016
88,12 MSCI Europe
13/11/2016
87,96 MSCI Europe
12/11/2016
87,96 MSCI Europe
11/11/2016
87,96 MSCI Europe
10/11/2016
88,61 MSCI Europe
09/11/2016
88,35 MSCI Europe
08/11/2016
87,76 MSCI Europe
07/11/2016
87,15 MSCI Europe
06/11/2016
86,27 MSCI Europe
05/11/2016
86,27 MSCI Europe
04/11/2016
86,27 MSCI Europe
03/11/2016
86,96 MSCI Europe
02/11/2016
86,93 MSCI Europe
01/11/2016
87,93 MSCI Europe
31/10/2016
88,83 MSCI Europe
30/10/2016
89,25 MSCI Europe
29/10/2016
89,25 MSCI Europe
28/10/2016
89,25 MSCI Europe
27/10/2016
89,38 MSCI Europe
26/10/2016
89,32 MSCI Europe
25/10/2016
89,63 MSCI Europe
24/10/2016
89,95 MSCI Europe
23/10/2016
89,88 MSCI Europe
22/10/2016
89,88 MSCI Europe
21/10/2016
89,88 MSCI Europe
20/10/2016
89,57 MSCI Europe
19/10/2016
89,67 MSCI Europe
18/10/2016
89,30 MSCI Europe
17/10/2016
88,13 MSCI Europe
16/10/2016
88,83 MSCI Europe
15/10/2016
88,83 MSCI Europe
14/10/2016
88,83 MSCI Europe
13/10/2016
87,63 MSCI Europe
12/10/2016
88,41 MSCI Europe
11/10/2016
88,73 MSCI Europe
10/10/2016
89,34 MSCI Europe
09/10/2016
89,01 MSCI Europe
08/10/2016
89,01 MSCI Europe
07/10/2016
89,01 MSCI Europe
06/10/2016
89,37 MSCI Europe
05/10/2016
89,75 MSCI Europe
04/10/2016
90,28 MSCI Europe
03/10/2016
89,36 MSCI Europe
02/10/2016
90,05 MSCI Europe
01/10/2016
90,05 MSCI Europe
30/09/2016
90,05 MSCI Europe
29/09/2016
89,44 MSCI Europe
28/09/2016
88,94 MSCI Europe
27/09/2016
88,42 MSCI Europe
26/09/2016
88,59 MSCI Europe
25/09/2016
90,00 MSCI Europe
24/09/2016
90,00 MSCI Europe
23/09/2016
90,00 MSCI Europe
22/09/2016
90,61 MSCI Europe
21/09/2016
89,07 MSCI Europe
20/09/2016
88,65 MSCI Europe
19/09/2016
88,97 MSCI Europe
18/09/2016
87,40 MSCI Europe
17/09/2016
87,40 MSCI Europe
16/09/2016
87,40 MSCI Europe
15/09/2016
88,50 MSCI Europe
14/09/2016
88,32 MSCI Europe
13/09/2016
88,14 MSCI Europe
12/09/2016
89,05 MSCI Europe
11/09/2016
89,49 MSCI Europe
10/09/2016
89,49 MSCI Europe
09/09/2016
89,49 MSCI Europe
08/09/2016
90,76 MSCI Europe
07/09/2016
91,28 MSCI Europe
06/09/2016
91,59 MSCI Europe
05/09/2016
91,20 MSCI Europe
04/09/2016
90,99 MSCI Europe
03/09/2016
90,99 MSCI Europe
02/09/2016
90,99 MSCI Europe
01/09/2016
89,82 MSCI Europe
31/08/2016
89,50 MSCI Europe
30/08/2016
89,64 MSCI Europe
29/08/2016
89,34 MSCI Europe
28/08/2016
89,42 MSCI Europe
27/08/2016
89,42 MSCI Europe
26/08/2016
89,42 MSCI Europe
25/08/2016
88,97 MSCI Europe
24/08/2016
89,62 MSCI Europe
23/08/2016
89,30 MSCI Europe
22/08/2016
88,81 MSCI Europe
21/08/2016
88,58 MSCI Europe
20/08/2016
88,58 MSCI Europe
19/08/2016
88,58 MSCI Europe
18/08/2016
89,36 MSCI Europe
17/08/2016
88,66 MSCI Europe
16/08/2016
89,11 MSCI Europe
15/08/2016
90,24 MSCI Europe
14/08/2016
90,25 MSCI Europe
13/08/2016
90,25 MSCI Europe
12/08/2016
90,25 MSCI Europe
11/08/2016
90,46 MSCI Europe
10/08/2016
89,24 MSCI Europe
09/08/2016
89,86 MSCI Europe
08/08/2016
88,68 MSCI Europe
07/08/2016
88,05 MSCI Europe
06/08/2016
88,05 MSCI Europe
05/08/2016
88,05 MSCI Europe
04/08/2016
87,83 MSCI Europe
03/08/2016
86,96 MSCI Europe
02/08/2016
87,36 MSCI Europe
01/08/2016
88,36 MSCI Europe
31/07/2016
89,39 MSCI Europe
30/07/2016
89,39 MSCI Europe
29/07/2016
89,39 MSCI Europe
28/07/2016
88,17 MSCI Europe
27/07/2016
89,10 MSCI Europe
26/07/2016
88,65 MSCI Europe
25/07/2016
88,58 MSCI Europe
24/07/2016
88,25 MSCI Europe
23/07/2016
88,25 MSCI Europe
22/07/2016
88,25 MSCI Europe
21/07/2016
88,45 MSCI Europe
20/07/2016
88,61 MSCI Europe
19/07/2016
87,56 MSCI Europe
18/07/2016
88,22 MSCI Europe
17/07/2016
87,49 MSCI Europe
16/07/2016
87,49 MSCI Europe
15/07/2016
87,49 MSCI Europe
14/07/2016
87,66 MSCI Europe
13/07/2016
87,65 MSCI Europe
12/07/2016
87,34 MSCI Europe
11/07/2016
86,58 MSCI Europe
10/07/2016
84,98 MSCI Europe
09/07/2016
84,98 MSCI Europe
08/07/2016
84,98 MSCI Europe
07/07/2016
83,88 MSCI Europe
06/07/2016
83,08 MSCI Europe
05/07/2016
84,20 MSCI Europe
04/07/2016
85,84 MSCI Europe
03/07/2016
86,41 MSCI Europe
02/07/2016
86,41 MSCI Europe
01/07/2016
86,41 MSCI Europe
30/06/2016
85,89 MSCI Europe
29/06/2016
85,02 MSCI Europe
28/06/2016
82,17 MSCI Europe
27/06/2016
80,16 MSCI Europe
26/06/2016
83,94 MSCI Europe
25/06/2016
83,94 MSCI Europe
24/06/2016
83,94 MSCI Europe
23/06/2016
89,40 MSCI Europe
22/06/2016
88,37 MSCI Europe
21/06/2016
87,72 MSCI Europe
20/06/2016
87,45 MSCI Europe
19/06/2016
84,32 MSCI Europe
18/06/2016
84,32 MSCI Europe
17/06/2016
84,32 MSCI Europe
16/06/2016
83,03 MSCI Europe
15/06/2016
83,80 MSCI Europe
14/06/2016
82,86 MSCI Europe
13/06/2016
84,82 MSCI Europe
12/06/2016
86,07 MSCI Europe
11/06/2016
86,07 MSCI Europe
10/06/2016
86,07 MSCI Europe
09/06/2016
88,10 MSCI Europe
08/06/2016
89,18 MSCI Europe
07/06/2016
89,51 MSCI Europe
06/06/2016
88,57 MSCI Europe
05/06/2016
89,52 MSCI Europe
04/06/2016
89,52 MSCI Europe
03/06/2016
89,52 MSCI Europe
02/06/2016
88,68 MSCI Europe
01/06/2016
88,78 MSCI Europe
31/05/2016
89,47 MSCI Europe
30/05/2016
90,34 MSCI Europe
29/05/2016
89,91 MSCI Europe
28/05/2016
89,91 MSCI Europe
27/05/2016
89,91 MSCI Europe
26/05/2016
90,15 MSCI Europe
25/05/2016
89,87 MSCI Europe
24/05/2016
88,62 MSCI Europe
23/05/2016
86,62 MSCI Europe
22/05/2016
87,04 MSCI Europe
21/05/2016
87,04 MSCI Europe
20/05/2016
87,04 MSCI Europe
19/05/2016
86,10 MSCI Europe
18/05/2016
86,95 MSCI Europe
17/05/2016
86,36 MSCI Europe
16/05/2016
86,27 MSCI Europe
15/05/2016
85,79 MSCI Europe
14/05/2016
85,79 MSCI Europe
13/05/2016
85,79 MSCI Europe
12/05/2016
85,83 MSCI Europe
11/05/2016
86,27 MSCI Europe
10/05/2016
86,61 MSCI Europe
09/05/2016
85,66 MSCI Europe
08/05/2016
85,23 MSCI Europe
07/05/2016
85,23 MSCI Europe
06/05/2016
85,23 MSCI Europe
05/05/2016
85,24 MSCI Europe
04/05/2016
85,07 MSCI Europe
03/05/2016
85,77 MSCI Europe
02/05/2016
87,80 MSCI Europe
01/05/2016
88,03 MSCI Europe
30/04/2016
88,03 MSCI Europe
29/04/2016
88,03 MSCI Europe
28/04/2016
89,21 MSCI Europe
27/04/2016
89,38 MSCI Europe
26/04/2016
89,19 MSCI Europe
25/04/2016
88,86 MSCI Europe
24/04/2016
89,17 MSCI Europe
23/04/2016
89,17 MSCI Europe
22/04/2016
89,17 MSCI Europe
21/04/2016
89,12 MSCI Europe
20/04/2016
89,53 MSCI Europe
19/04/2016
89,71 MSCI Europe
18/04/2016
88,29 MSCI Europe
17/04/2016
87,86 MSCI Europe
16/04/2016
87,86 MSCI Europe
15/04/2016
87,86 MSCI Europe
14/04/2016
88,12 MSCI Europe
13/04/2016
87,61 MSCI Europe
12/04/2016
85,36 MSCI Europe
11/04/2016
85,42 MSCI Europe
10/04/2016
85,04 MSCI Europe
09/04/2016
85,04 MSCI Europe
08/04/2016
85,04 MSCI Europe
07/04/2016
83,84 MSCI Europe
06/04/2016
84,54 MSCI Europe
05/04/2016
83,67 MSCI Europe
04/04/2016
85,24 MSCI Europe
03/04/2016
84,23 MSCI Europe
02/04/2016
84,23 MSCI Europe
01/04/2016
84,23 MSCI Europe
31/03/2016
86,07 MSCI Europe
30/03/2016
87,17 MSCI Europe
29/03/2016
85,72 MSCI Europe
28/03/2016
85,92 MSCI Europe
27/03/2016
85,45 MSCI Europe
26/03/2016
85,45 MSCI Europe
25/03/2016
85,45 MSCI Europe
24/03/2016
85,45 MSCI Europe
23/03/2016
86,69 MSCI Europe
22/03/2016
86,82 MSCI Europe
21/03/2016
86,77 MSCI Europe
20/03/2016
87,14 MSCI Europe
19/03/2016
87,14 MSCI Europe
18/03/2016
87,14 MSCI Europe
17/03/2016
86,83 MSCI Europe
16/03/2016
86,89 MSCI Europe
15/03/2016
86,79 MSCI Europe
14/03/2016
87,66 MSCI Europe
13/03/2016
87,69 MSCI Europe
12/03/2016
87,69 MSCI Europe
11/03/2016
87,69 MSCI Europe
10/03/2016
87,18 MSCI Europe
09/03/2016
86,68 MSCI Europe
08/03/2016
86,14 MSCI Europe
07/03/2016
87,04 MSCI Europe
06/03/2016
87,31 MSCI Europe
05/03/2016
87,31 MSCI Europe
04/03/2016
87,31 MSCI Europe
03/03/2016
86,64 MSCI Europe
02/03/2016
86,46 MSCI Europe
01/03/2016
85,96 MSCI Europe
29/02/2016
84,68 MSCI Europe
28/02/2016
83,64 MSCI Europe
27/02/2016
83,64 MSCI Europe
26/02/2016
83,64 MSCI Europe
25/02/2016
82,98 MSCI Europe
24/02/2016
81,57 MSCI Europe
23/02/2016
83,37 MSCI Europe
22/02/2016
84,30 MSCI Europe
21/02/2016
82,91 MSCI Europe
20/02/2016
82,91 MSCI Europe
19/02/2016
82,91 MSCI Europe
18/02/2016
83,61 MSCI Europe
17/02/2016
83,45 MSCI Europe
16/02/2016
81,16 MSCI Europe
15/02/2016
81,40 MSCI Europe
14/02/2016
79,09 MSCI Europe
13/02/2016
79,09 MSCI Europe
12/02/2016
79,09 MSCI Europe
11/02/2016
76,99 MSCI Europe
10/02/2016
79,53 MSCI Europe
09/02/2016
79,06 MSCI Europe
08/02/2016
80,18 MSCI Europe
07/02/2016
82,25 MSCI Europe
06/02/2016
82,25 MSCI Europe
05/02/2016
82,25 MSCI Europe
04/02/2016
83,09 MSCI Europe
03/02/2016
84,33 MSCI Europe
02/02/2016
84,60 MSCI Europe
01/02/2016
86,65 MSCI Europe
31/01/2016
85,97 MSCI Europe
30/01/2016
85,97 MSCI Europe
29/01/2016
85,97 MSCI Europe
28/01/2016
85,16 MSCI Europe
27/01/2016
86,08 MSCI Europe
26/01/2016
85,98 MSCI Europe
25/01/2016
85,28 MSCI Europe
24/01/2016
85,82 MSCI Europe
23/01/2016
85,82 MSCI Europe
22/01/2016
85,82 MSCI Europe
21/01/2016
82,65 MSCI Europe
20/01/2016
81,48 MSCI Europe
19/01/2016
84,50 MSCI Europe
18/01/2016
83,06 MSCI Europe
17/01/2016
83,74 MSCI Europe
16/01/2016
83,74 MSCI Europe
15/01/2016
83,74 MSCI Europe
14/01/2016
85,47 MSCI Europe
13/01/2016
87,40 MSCI Europe
12/01/2016
86,68 MSCI Europe
11/01/2016
85,70 MSCI Europe
10/01/2016
86,61 MSCI Europe
09/01/2016
86,61 MSCI Europe
08/01/2016
86,61 MSCI Europe
07/01/2016
87,33 MSCI Europe
06/01/2016
89,66 MSCI Europe
05/01/2016
90,54 MSCI Europe
04/01/2016
89,41 MSCI Europe
03/01/2016
92,32 MSCI Europe
02/01/2016
92,32 MSCI Europe
01/01/2016
92,32 MSCI Europe
31/12/2015
92,32 MSCI Europe
30/12/2015
92,91 MSCI Europe
29/12/2015
93,17 MSCI Europe
28/12/2015
92,34 MSCI Europe
27/12/2015
92,80 MSCI Europe
26/12/2015
92,80 MSCI Europe
25/12/2015
92,80 MSCI Europe
24/12/2015
92,80 MSCI Europe
23/12/2015
92,41 MSCI Europe
22/12/2015
90,37 MSCI Europe
21/12/2015
90,69 MSCI Europe
20/12/2015
91,39 MSCI Europe
19/12/2015
91,39 MSCI Europe
18/12/2015
91,39 MSCI Europe
17/12/2015
92,20 MSCI Europe
16/12/2015
91,21 MSCI Europe
15/12/2015
90,32 MSCI Europe
14/12/2015
88,69 MSCI Europe
13/12/2015
90,34 MSCI Europe
12/12/2015
90,34 MSCI Europe
11/12/2015
90,34 MSCI Europe
10/12/2015
91,85 MSCI Europe
09/12/2015
92,34 MSCI Europe
08/12/2015
92,50 MSCI Europe
07/12/2015
94,62 MSCI Europe
06/12/2015
93,68 MSCI Europe
05/12/2015
93,68 MSCI Europe
04/12/2015
93,68 MSCI Europe
03/12/2015
95,80 MSCI Europe
02/12/2015
96,97 MSCI Europe
01/12/2015
97,41 MSCI Europe
30/11/2015
97,51 MSCI Europe
29/11/2015
97,41 MSCI Europe
28/11/2015
97,41 MSCI Europe
27/11/2015
97,41 MSCI Europe
26/11/2015
97,55 MSCI Europe
25/11/2015
96,71 MSCI Europe
24/11/2015
95,16 MSCI Europe
23/11/2015
96,29 MSCI Europe
22/11/2015
96,60 MSCI Europe
21/11/2015
96,60 MSCI Europe
20/11/2015
96,60 MSCI Europe
19/11/2015
97,00 MSCI Europe
18/11/2015
95,93 MSCI Europe
17/11/2015
96,03 MSCI Europe
16/11/2015
93,79 MSCI Europe
15/11/2015
93,29 MSCI Europe
14/11/2015
93,29 MSCI Europe
13/11/2015
93,29 MSCI Europe
12/11/2015
94,61 MSCI Europe
11/11/2015
95,99 MSCI Europe
10/11/2015
95,12 MSCI Europe
09/11/2015
94,93 MSCI Europe
08/11/2015
95,17 MSCI Europe
07/11/2015
95,17 MSCI Europe
06/11/2015
95,17 MSCI Europe
05/11/2015
95,83 MSCI Europe
04/11/2015
95,76 MSCI Europe
03/11/2015
95,69 MSCI Europe
02/11/2015
95,47 MSCI Europe
01/11/2015
95,39 MSCI Europe
31/10/2015
95,39 MSCI Europe
30/10/2015
95,39 MSCI Europe
29/10/2015
95,48 MSCI Europe
28/10/2015
95,09 MSCI Europe
27/10/2015
94,15 MSCI Europe
26/10/2015
95,58 MSCI Europe
25/10/2015
95,19 MSCI Europe
24/10/2015
95,19 MSCI Europe
23/10/2015
95,19 MSCI Europe
22/10/2015
92,53 MSCI Europe
21/10/2015
91,84 MSCI Europe
20/10/2015
91,61 MSCI Europe
19/10/2015
92,10 MSCI Europe
18/10/2015
92,19 MSCI Europe
17/10/2015
92,19 MSCI Europe
16/10/2015
92,19 MSCI Europe
15/10/2015
91,07 MSCI Europe
14/10/2015
90,40 MSCI Europe
13/10/2015
90,88 MSCI Europe
12/10/2015
91,73 MSCI Europe
11/10/2015
91,92 MSCI Europe
10/10/2015
91,92 MSCI Europe
09/10/2015
91,92 MSCI Europe
08/10/2015
91,81 MSCI Europe
07/10/2015
91,19 MSCI Europe
06/10/2015
91,51 MSCI Europe
05/10/2015
90,41 MSCI Europe
04/10/2015
88,81 MSCI Europe
03/10/2015
88,81 MSCI Europe
02/10/2015
88,81 MSCI Europe
01/10/2015
87,86 MSCI Europe
30/09/2015
87,53 MSCI Europe
29/09/2015
85,77 MSCI Europe
28/09/2015
86,49 MSCI Europe
27/09/2015
88,36 MSCI Europe
26/09/2015
88,36 MSCI Europe
25/09/2015
88,36 MSCI Europe
24/09/2015
86,09 MSCI Europe
23/09/2015
87,57 MSCI Europe
22/09/2015
87,37 MSCI Europe
21/09/2015
89,96 MSCI Europe
20/09/2015
89,31 MSCI Europe
19/09/2015
89,31 MSCI Europe
18/09/2015
89,31 MSCI Europe
17/09/2015
91,37 MSCI Europe
16/09/2015
92,07 MSCI Europe
15/09/2015
89,74 MSCI Europe
14/09/2015
89,27 MSCI Europe
13/09/2015
90,05 MSCI Europe
12/09/2015
90,05 MSCI Europe
11/09/2015
90,05 MSCI Europe
10/09/2015
91,13 MSCI Europe
09/09/2015
92,19 MSCI Europe
08/09/2015
90,92 MSCI Europe
07/09/2015
89,77 MSCI Europe
06/09/2015
89,06 MSCI Europe
05/09/2015
89,06 MSCI Europe
04/09/2015
89,06 MSCI Europe
03/09/2015
90,51 MSCI Europe
02/09/2015
89,27 MSCI Europe
01/09/2015
89,43 MSCI Europe
31/08/2015
91,72 MSCI Europe
30/08/2015
91,56 MSCI Europe
29/08/2015
91,56 MSCI Europe
28/08/2015
91,56 MSCI Europe
27/08/2015
91,10 MSCI Europe
26/08/2015
88,55 MSCI Europe
25/08/2015
89,42 MSCI Europe
24/08/2015
88,82 MSCI Europe
23/08/2015
91,74 MSCI Europe
22/08/2015
91,74 MSCI Europe
21/08/2015
91,74 MSCI Europe
20/08/2015
94,69 MSCI Europe
19/08/2015
96,60 MSCI Europe
18/08/2015
98,01 MSCI Europe
17/08/2015
97,84 MSCI Europe
16/08/2015
97,29 MSCI Europe
15/08/2015
97,29 MSCI Europe
14/08/2015
97,29 MSCI Europe
13/08/2015
98,14 MSCI Europe
12/08/2015
97,24 MSCI Europe
11/08/2015
99,56 MSCI Europe
10/08/2015
101,44 MSCI Europe
09/08/2015
100,55 MSCI Europe
08/08/2015
100,55 MSCI Europe
07/08/2015
100,55 MSCI Europe
06/08/2015
101,70 MSCI Europe
05/08/2015
102,04 MSCI Europe
04/08/2015
100,73 MSCI Europe
03/08/2015
101,23 MSCI Europe
02/08/2015
100,99 MSCI Europe
01/08/2015
100,99 MSCI Europe
31/07/2015
100,99 MSCI Europe
30/07/2015
99,96 MSCI Europe
29/07/2015
99,64 MSCI Europe
28/07/2015
98,72 MSCI Europe
27/07/2015
97,97 MSCI Europe
26/07/2015
100,01 MSCI Europe
25/07/2015
100,01 MSCI Europe
24/07/2015
100,01 MSCI Europe
23/07/2015
100,49 MSCI Europe
22/07/2015
101,11 MSCI Europe
21/07/2015
102,48 MSCI Europe
20/07/2015
103,00 MSCI Europe
19/07/2015
102,27 MSCI Europe
18/07/2015
102,27 MSCI Europe
17/07/2015
102,27 MSCI Europe
16/07/2015
102,92 MSCI Europe
15/07/2015
100,71 MSCI Europe
14/07/2015
100,51 MSCI Europe
13/07/2015
99,94 MSCI Europe
12/07/2015
98,28 MSCI Europe
11/07/2015
98,28 MSCI Europe
10/07/2015
98,28 MSCI Europe
09/07/2015
96,35 MSCI Europe
08/07/2015
94,70 MSCI Europe
07/07/2015
93,61 MSCI Europe
06/07/2015
96,32 MSCI Europe
05/07/2015
96,99 MSCI Europe
04/07/2015
96,99 MSCI Europe
03/07/2015
96,99 MSCI Europe
02/07/2015
97,80 MSCI Europe
01/07/2015
97,85 MSCI Europe
30/06/2015
95,99 MSCI Europe
29/06/2015
97,85 MSCI Europe
28/06/2015
99,86 MSCI Europe
27/06/2015
99,86 MSCI Europe
26/06/2015
99,86 MSCI Europe
25/06/2015
100,17 MSCI Europe
24/06/2015
100,31 MSCI Europe
23/06/2015
100,74 MSCI Europe
22/06/2015
100,24 MSCI Europe
21/06/2015
97,81 MSCI Europe
20/06/2015
97,81 MSCI Europe
19/06/2015
97,81 MSCI Europe
18/06/2015
97,21 MSCI Europe
17/06/2015
96,68 MSCI Europe
16/06/2015
97,67 MSCI Europe
15/06/2015
97,19 MSCI Europe
14/06/2015
98,90 MSCI Europe
13/06/2015
98,90 MSCI Europe
12/06/2015
98,90 MSCI Europe
11/06/2015
99,42 MSCI Europe
10/06/2015
99,03 MSCI Europe
09/06/2015
97,01 MSCI Europe
08/06/2015
97,82 MSCI Europe
07/06/2015
97,39 MSCI Europe
06/06/2015
97,39 MSCI Europe
05/06/2015
97,39 MSCI Europe
04/06/2015
98,93 MSCI Europe
03/06/2015
101,23 MSCI Europe
02/06/2015
101,08 MSCI Europe
01/06/2015
100,77 MSCI Europe
31/05/2015
101,01 MSCI Europe
30/05/2015
101,01 MSCI Europe
29/05/2015
101,01 MSCI Europe
28/05/2015
103,05 MSCI Europe
27/05/2015
103,44 MSCI Europe
26/05/2015
101,70 MSCI Europe
25/05/2015
103,18 MSCI Europe
24/05/2015
101,74 MSCI Europe
23/05/2015
101,74 MSCI Europe
22/05/2015
101,74 MSCI Europe
21/05/2015
102,94 MSCI Europe
20/05/2015
102,48 MSCI Europe
19/05/2015
101,69 MSCI Europe
18/05/2015
100,29 MSCI Europe
17/05/2015
101,02 MSCI Europe
16/05/2015
101,02 MSCI Europe
15/05/2015
101,02 MSCI Europe
14/05/2015
100,13 MSCI Europe
13/05/2015
100,95 MSCI Europe
12/05/2015
100,04 MSCI Europe
11/05/2015
101,35 MSCI Europe
10/05/2015
100,86 MSCI Europe
09/05/2015
100,86 MSCI Europe
08/05/2015
100,86 MSCI Europe
07/05/2015
97,69 MSCI Europe
06/05/2015
99,10 MSCI Europe
05/05/2015
99,20 MSCI Europe
04/05/2015
100,05 MSCI Europe
03/05/2015
99,43 MSCI Europe
02/05/2015
99,43 MSCI Europe
01/05/2015
99,43 MSCI Europe
30/04/2015
99,57 MSCI Europe
29/04/2015
101,32 MSCI Europe
28/04/2015
102,74 MSCI Europe
27/04/2015
104,37 MSCI Europe
26/04/2015
103,14 MSCI Europe
25/04/2015
103,14 MSCI Europe
24/04/2015
103,14 MSCI Europe
23/04/2015
102,71 MSCI Europe
22/04/2015
102,63 MSCI Europe
21/04/2015
103,24 MSCI Europe
20/04/2015
102,59 MSCI Europe
19/04/2015
101,05 MSCI Europe
18/04/2015
101,05 MSCI Europe
17/04/2015
101,05 MSCI Europe
16/04/2015
103,11 MSCI Europe
15/04/2015
104,25 MSCI Europe
14/04/2015
104,58 MSCI Europe
13/04/2015
103,95 MSCI Europe
12/04/2015
104,14 MSCI Europe
11/04/2015
104,14 MSCI Europe
10/04/2015
104,14 MSCI Europe
09/04/2015
101,71 MSCI Europe
08/04/2015
100,83 MSCI Europe
07/04/2015
101,64 MSCI Europe
06/04/2015
101,48 MSCI Europe
05/04/2015
100,29 MSCI Europe
04/04/2015
100,29 MSCI Europe
03/04/2015
100,29 MSCI Europe
02/04/2015
100,29 MSCI Europe
01/04/2015
100,00 Act. Europe
08/12/2016
92,28 Act. Europe
07/12/2016
91,42 Act. Europe
06/12/2016
90,69 Act. Europe
05/12/2016
89,99 Act. Europe
04/12/2016
89,48 Act. Europe
03/12/2016
89,48 Act. Europe
02/12/2016
89,48 Act. Europe
01/12/2016
89,96 Act. Europe
30/11/2016
90,29 Act. Europe
29/11/2016
89,97 Act. Europe
28/11/2016
89,76 Act. Europe
27/11/2016
90,29 Act. Europe
26/11/2016
90,29 Act. Europe
25/11/2016
90,29 Act. Europe
24/11/2016
90,08 Act. Europe
23/11/2016
89,81 Act. Europe
22/11/2016
89,98 Act. Europe
21/11/2016
89,74 Act. Europe
20/11/2016
89,56 Act. Europe
19/11/2016
89,56 Act. Europe
18/11/2016
89,56 Act. Europe
17/11/2016
89,66 Act. Europe
16/11/2016
89,27 Act. Europe
15/11/2016
89,31 Act. Europe
14/11/2016
89,06 Act. Europe
13/11/2016
89,16 Act. Europe
12/11/2016
89,16 Act. Europe
11/11/2016
89,16 Act. Europe
10/11/2016
89,49 Act. Europe
09/11/2016
89,31 Act. Europe
08/11/2016
88,51 Act. Europe
07/11/2016
88,27 Act. Europe
06/11/2016
87,21 Act. Europe
05/11/2016
87,21 Act. Europe
04/11/2016
87,21 Act. Europe
03/11/2016
88,11 Act. Europe
02/11/2016
88,17 Act. Europe
01/11/2016
89,65 Act. Europe
31/10/2016
89,85 Act. Europe
30/10/2016
90,21 Act. Europe
29/10/2016
90,21 Act. Europe
28/10/2016
90,21 Act. Europe
27/10/2016
90,45 Act. Europe
26/10/2016
90,43 Act. Europe
25/10/2016
90,88 Act. Europe
24/10/2016
91,17 Act. Europe
23/10/2016
91,05 Act. Europe
22/10/2016
91,05 Act. Europe
21/10/2016
91,05 Act. Europe
20/10/2016
90,96 Act. Europe
19/10/2016
90,81 Act. Europe
18/10/2016
90,50 Act. Europe
17/10/2016
89,51 Act. Europe
16/10/2016
90,00 Act. Europe
15/10/2016
90,00 Act. Europe
14/10/2016
90,00 Act. Europe
13/10/2016
89,02 Act. Europe
12/10/2016
89,73 Act. Europe
11/10/2016
90,09 Act. Europe
10/10/2016
90,31 Act. Europe
09/10/2016
89,87 Act. Europe
08/10/2016
89,87 Act. Europe
07/10/2016
89,87 Act. Europe
06/10/2016
90,68 Act. Europe
05/10/2016
90,92 Act. Europe
04/10/2016
91,31 Act. Europe
03/10/2016
90,71 Act. Europe
02/10/2016
90,56 Act. Europe
01/10/2016
90,56 Act. Europe
30/09/2016
90,56 Act. Europe
29/09/2016
90,68 Act. Europe
28/09/2016
90,63 Act. Europe
27/09/2016
90,03 Act. Europe
26/09/2016
90,16 Act. Europe
25/09/2016
91,32 Act. Europe
24/09/2016
91,32 Act. Europe
23/09/2016
91,32 Act. Europe
22/09/2016
91,69 Act. Europe
21/09/2016
90,54 Act. Europe
20/09/2016
90,20 Act. Europe
19/09/2016
90,17 Act. Europe
18/09/2016
89,45 Act. Europe
17/09/2016
89,45 Act. Europe
16/09/2016
89,45 Act. Europe
15/09/2016
89,97 Act. Europe
14/09/2016
89,71 Act. Europe
13/09/2016
89,88 Act. Europe
12/09/2016
90,41 Act. Europe
11/09/2016
91,33 Act. Europe
10/09/2016
91,33 Act. Europe
09/09/2016
91,33 Act. Europe
08/09/2016
92,19 Act. Europe
07/09/2016
92,40 Act. Europe
06/09/2016
92,21 Act. Europe
05/09/2016
92,38 Act. Europe
04/09/2016
92,09 Act. Europe
03/09/2016
92,09 Act. Europe
02/09/2016
92,09 Act. Europe
01/09/2016
90,87 Act. Europe
31/08/2016
90,78 Act. Europe
30/08/2016
90,99 Act. Europe
29/08/2016
90,60 Act. Europe
28/08/2016
90,67 Act. Europe
27/08/2016
90,67 Act. Europe
26/08/2016
90,67 Act. Europe
25/08/2016
90,35 Act. Europe
24/08/2016
90,99 Act. Europe
23/08/2016
90,66 Act. Europe
22/08/2016
89,99 Act. Europe
21/08/2016
89,92 Act. Europe
20/08/2016
89,92 Act. Europe
19/08/2016
89,92 Act. Europe
18/08/2016
90,50 Act. Europe
17/08/2016
90,05 Act. Europe
16/08/2016
90,74 Act. Europe
15/08/2016
91,35 Act. Europe
14/08/2016
91,36 Act. Europe
13/08/2016
91,36 Act. Europe
12/08/2016
91,36 Act. Europe
11/08/2016
91,29 Act. Europe
10/08/2016
90,61 Act. Europe
09/08/2016
90,68 Act. Europe
08/08/2016
90,00 Act. Europe
07/08/2016
89,86 Act. Europe
06/08/2016
89,86 Act. Europe
05/08/2016
89,86 Act. Europe
04/08/2016
89,05 Act. Europe
03/08/2016
88,56 Act. Europe
02/08/2016
88,77 Act. Europe
01/08/2016
89,73 Act. Europe
31/07/2016
90,06 Act. Europe
30/07/2016
90,06 Act. Europe
29/07/2016
90,06 Act. Europe
28/07/2016
89,70 Act. Europe
27/07/2016
90,26 Act. Europe
26/07/2016
89,84 Act. Europe
25/07/2016
89,76 Act. Europe
24/07/2016
89,55 Act. Europe
23/07/2016
89,55 Act. Europe
22/07/2016
89,55 Act. Europe
21/07/2016
89,48 Act. Europe
20/07/2016
89,55 Act. Europe
19/07/2016
88,77 Act. Europe
18/07/2016
89,03 Act. Europe
17/07/2016
88,81 Act. Europe
16/07/2016
88,81 Act. Europe
15/07/2016
88,81 Act. Europe
14/07/2016
88,67 Act. Europe
13/07/2016
88,31 Act. Europe
12/07/2016
88,28 Act. Europe
11/07/2016
87,37 Act. Europe
10/07/2016
86,12 Act. Europe
09/07/2016
86,12 Act. Europe
08/07/2016
86,12 Act. Europe
07/07/2016
85,08 Act. Europe
06/07/2016
84,38 Act. Europe
05/07/2016
85,67 Act. Europe
04/07/2016
86,96 Act. Europe
03/07/2016
87,43 Act. Europe
02/07/2016
87,43 Act. Europe
01/07/2016
87,43 Act. Europe
30/06/2016
86,70 Act. Europe
29/06/2016
85,85 Act. Europe
28/06/2016
83,86 Act. Europe
27/06/2016
82,37 Act. Europe
26/06/2016
85,61 Act. Europe
25/06/2016
85,62 Act. Europe
24/06/2016
85,62 Act. Europe
23/06/2016
90,57 Act. Europe
22/06/2016
89,82 Act. Europe
21/06/2016
89,54 Act. Europe
20/06/2016
88,98 Act. Europe
19/06/2016
86,35 Act. Europe
18/06/2016
86,35 Act. Europe
17/06/2016
86,35 Act. Europe
16/06/2016
85,48 Act. Europe
15/06/2016
86,14 Act. Europe
14/06/2016
85,65 Act. Europe
13/06/2016
87,09 Act. Europe
12/06/2016
88,67 Act. Europe
11/06/2016
88,67 Act. Europe
10/06/2016
88,67 Act. Europe
09/06/2016
90,62 Act. Europe
08/06/2016
91,29 Act. Europe
07/06/2016
91,64 Act. Europe
06/06/2016
90,79 Act. Europe
05/06/2016
90,79 Act. Europe
04/06/2016
90,79 Act. Europe
03/06/2016
90,79 Act. Europe
02/06/2016
91,36 Act. Europe
01/06/2016
91,23 Act. Europe
31/05/2016
91,95 Act. Europe
30/05/2016
92,32 Act. Europe
29/05/2016
92,18 Act. Europe
28/05/2016
92,18 Act. Europe
27/05/2016
92,18 Act. Europe
26/05/2016
91,85 Act. Europe
25/05/2016
91,63 Act. Europe
24/05/2016
90,59 Act. Europe
23/05/2016
89,11 Act. Europe
22/05/2016
89,23 Act. Europe
21/05/2016
89,23 Act. Europe
20/05/2016
89,23 Act. Europe
19/05/2016
88,37 Act. Europe
18/05/2016
88,87 Act. Europe
17/05/2016
88,43 Act. Europe
16/05/2016
88,35 Act. Europe
15/05/2016
88,30 Act. Europe
14/05/2016
88,30 Act. Europe
13/05/2016
88,30 Act. Europe
12/05/2016
88,18 Act. Europe
11/05/2016
88,33 Act. Europe
10/05/2016
88,66 Act. Europe
09/05/2016
88,03 Act. Europe
08/05/2016
87,56 Act. Europe
07/05/2016
87,56 Act. Europe
06/05/2016
87,56 Act. Europe
05/05/2016
87,80 Act. Europe
04/05/2016
87,73 Act. Europe
03/05/2016
88,45 Act. Europe
02/05/2016
89,65 Act. Europe
01/05/2016
89,72 Act. Europe
30/04/2016
89,72 Act. Europe
29/04/2016
89,72 Act. Europe
28/04/2016
91,02 Act. Europe
27/04/2016
90,98 Act. Europe
26/04/2016
90,68 Act. Europe
25/04/2016
90,60 Act. Europe
24/04/2016
90,92 Act. Europe
23/04/2016
90,92 Act. Europe
22/04/2016
90,92 Act. Europe
21/04/2016
91,01 Act. Europe
20/04/2016
91,25 Act. Europe
19/04/2016
91,05 Act. Europe
18/04/2016
89,96 Act. Europe
17/04/2016
89,76 Act. Europe
16/04/2016
89,76 Act. Europe
15/04/2016
89,76 Act. Europe
14/04/2016
89,90 Act. Europe
13/04/2016
89,54 Act. Europe
12/04/2016
87,80 Act. Europe
11/04/2016
87,55 Act. Europe
10/04/2016
87,21 Act. Europe
09/04/2016
87,21 Act. Europe
08/04/2016
87,21 Act. Europe
07/04/2016
86,51 Act. Europe
06/04/2016
86,88 Act. Europe
05/04/2016
86,54 Act. Europe
04/04/2016
87,90 Act. Europe
03/04/2016
87,62 Act. Europe
02/04/2016
87,62 Act. Europe
01/04/2016
87,62 Act. Europe
31/03/2016
88,62 Act. Europe
30/03/2016
89,28 Act. Europe
29/03/2016
88,22 Act. Europe
28/03/2016
88,03 Act. Europe
27/03/2016
88,04 Act. Europe
26/03/2016
88,04 Act. Europe
25/03/2016
88,04 Act. Europe
24/03/2016
88,04 Act. Europe
23/03/2016
89,11 Act. Europe
22/03/2016
88,97 Act. Europe
21/03/2016
89,13 Act. Europe
20/03/2016
89,24 Act. Europe
19/03/2016
89,24 Act. Europe
18/03/2016
89,24 Act. Europe
17/03/2016
88,88 Act. Europe
16/03/2016
89,08 Act. Europe
15/03/2016
89,07 Act. Europe
14/03/2016
89,76 Act. Europe
13/03/2016
89,09 Act. Europe
12/03/2016
89,09 Act. Europe
11/03/2016
89,09 Act. Europe
10/03/2016
87,59 Act. Europe
09/03/2016
88,46 Act. Europe
08/03/2016
88,09 Act. Europe
07/03/2016
88,76 Act. Europe
06/03/2016
89,05 Act. Europe
05/03/2016
89,04 Act. Europe
04/03/2016
89,04 Act. Europe
03/03/2016
88,46 Act. Europe
02/03/2016
88,59 Act. Europe
01/03/2016
88,20 Act. Europe
29/02/2016
86,96 Act. Europe
28/02/2016
86,48 Act. Europe
27/02/2016
86,47 Act. Europe
26/02/2016
86,47 Act. Europe
25/02/2016
85,35 Act. Europe
24/02/2016
84,11 Act. Europe
23/02/2016
85,80 Act. Europe
22/02/2016
86,41 Act. Europe
21/02/2016
85,23 Act. Europe
20/02/2016
85,23 Act. Europe
19/02/2016
85,23 Act. Europe
18/02/2016
85,61 Act. Europe
17/02/2016
85,09 Act. Europe
16/02/2016
83,34 Act. Europe
15/02/2016
83,46 Act. Europe
14/02/2016
81,19 Act. Europe
13/02/2016
81,17 Act. Europe
12/02/2016
81,17 Act. Europe
11/02/2016
79,96 Act. Europe
10/02/2016
82,41 Act. Europe
09/02/2016
81,11 Act. Europe
08/02/2016
82,46 Act. Europe
07/02/2016
85,24 Act. Europe
06/02/2016
85,24 Act. Europe
05/02/2016
85,24 Act. Europe
04/02/2016
85,96 Act. Europe
03/02/2016
86,39 Act. Europe
02/02/2016
87,51 Act. Europe
01/02/2016
88,92 Act. Europe
31/01/2016
88,79 Act. Europe
30/01/2016
88,79 Act. Europe
29/01/2016
88,79 Act. Europe
28/01/2016
87,37 Act. Europe
27/01/2016
88,38 Act. Europe
26/01/2016
88,09 Act. Europe
25/01/2016
87,69 Act. Europe
24/01/2016
87,96 Act. Europe
23/01/2016
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22/01/2016
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21/01/2016
85,50 Act. Europe
20/01/2016
84,49 Act. Europe
19/01/2016
86,80 Act. Europe
18/01/2016
85,76 Act. Europe
17/01/2016
86,36 Act. Europe
16/01/2016
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15/01/2016
86,37 Act. Europe
14/01/2016
88,44 Act. Europe
13/01/2016
89,96 Act. Europe
12/01/2016
89,70 Act. Europe
11/01/2016
88,94 Act. Europe
10/01/2016
89,44 Act. Europe
09/01/2016
89,44 Act. Europe
08/01/2016
89,44 Act. Europe
07/01/2016
90,50 Act. Europe
06/01/2016
92,38 Act. Europe
05/01/2016
93,33 Act. Europe
04/01/2016
93,03 Act. Europe
03/01/2016
95,18 Act. Europe
02/01/2016
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01/01/2016
95,18 Act. Europe
31/12/2015
95,18 Act. Europe
30/12/2015
95,49 Act. Europe
29/12/2015
95,69 Act. Europe
28/12/2015
94,67 Act. Europe
27/12/2015
94,89 Act. Europe
26/12/2015
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25/12/2015
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24/12/2015
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23/12/2015
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22/12/2015
92,98 Act. Europe
21/12/2015
93,27 Act. Europe
20/12/2015
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19/12/2015
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18/12/2015
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17/12/2015
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16/12/2015
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15/12/2015
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14/12/2015
91,45 Act. Europe
13/12/2015
92,70 Act. Europe
12/12/2015
92,71 Act. Europe
11/12/2015
92,71 Act. Europe
10/12/2015
94,36 Act. Europe
09/12/2015
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08/12/2015
95,25 Act. Europe
07/12/2015
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06/12/2015
96,10 Act. Europe
05/12/2015
96,10 Act. Europe
04/12/2015
96,10 Act. Europe
03/12/2015
96,93 Act. Europe
02/12/2015
99,06 Act. Europe
01/12/2015
99,06 Act. Europe
30/11/2015
99,23 Act. Europe
29/11/2015
98,83 Act. Europe
28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
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24/11/2015
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23/11/2015
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22/11/2015
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21/11/2015
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20/11/2015
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19/11/2015
98,10 Act. Europe
18/11/2015
97,64 Act. Europe
17/11/2015
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16/11/2015
95,78 Act. Europe
15/11/2015
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14/11/2015
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13/11/2015
95,62 Act. Europe
12/11/2015
96,52 Act. Europe
11/11/2015
97,45 Act. Europe
10/11/2015
97,06 Act. Europe
09/11/2015
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08/11/2015
97,82 Act. Europe
07/11/2015
97,82 Act. Europe
06/11/2015
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05/11/2015
97,52 Act. Europe
04/11/2015
97,71 Act. Europe
03/11/2015
97,28 Act. Europe
02/11/2015
97,04 Act. Europe
01/11/2015
96,63 Act. Europe
31/10/2015
96,63 Act. Europe
30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
95,92 Act. Europe
26/10/2015
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25/10/2015
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24/10/2015
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23/10/2015
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22/10/2015
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21/10/2015
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20/10/2015
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19/10/2015
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18/10/2015
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17/10/2015
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16/10/2015
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15/10/2015
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14/10/2015
91,92 Act. Europe
13/10/2015
92,46 Act. Europe
12/10/2015
93,20 Act. Europe
11/10/2015
93,51 Act. Europe
10/10/2015
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09/10/2015
93,50 Act. Europe
08/10/2015
93,10 Act. Europe
07/10/2015
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06/10/2015
92,95 Act. Europe
05/10/2015
92,31 Act. Europe
04/10/2015
90,16 Act. Europe
03/10/2015
90,16 Act. Europe
02/10/2015
90,16 Act. Europe
01/10/2015
89,90 Act. Europe
30/09/2015
89,97 Act. Europe
29/09/2015
88,27 Act. Europe
28/09/2015
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27/09/2015
90,42 Act. Europe
26/09/2015
90,41 Act. Europe
25/09/2015
90,41 Act. Europe
24/09/2015
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23/09/2015
90,18 Act. Europe
22/09/2015
90,28 Act. Europe
21/09/2015
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20/09/2015
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19/09/2015
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18/09/2015
91,89 Act. Europe
17/09/2015
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16/09/2015
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15/09/2015
92,10 Act. Europe
14/09/2015
91,67 Act. Europe
13/09/2015
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12/09/2015
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11/09/2015
92,16 Act. Europe
10/09/2015
93,02 Act. Europe
09/09/2015
93,90 Act. Europe
08/09/2015
92,85 Act. Europe
07/09/2015
91,79 Act. Europe
06/09/2015
91,66 Act. Europe
05/09/2015
91,67 Act. Europe
04/09/2015
91,67 Act. Europe
03/09/2015
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02/09/2015
91,66 Act. Europe
01/09/2015
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100,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/12/2016
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07/12/2016
93,90 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
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07/10/2016
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04/10/2016
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30/09/2016
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27/09/2016
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28/05/2016
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27/05/2016
96,04 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/05/2016
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25/05/2016
95,39 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/05/2016
94,66 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/05/2016
92,78 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/05/2016
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21/05/2016
92,92 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/05/2016
92,92 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/05/2016
91,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/05/2016
92,13 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/05/2016
91,65 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/05/2016
91,85 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/05/2016
91,85 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/05/2016
91,85 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/05/2016
91,85 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/05/2016
91,62 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/05/2016
91,90 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/05/2016
92,29 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/05/2016
91,60 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/05/2016
91,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/05/2016
91,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/05/2016
91,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/05/2016
91,18 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/05/2016
91,18 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/05/2016
91,82 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/05/2016
92,76 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/05/2016
92,74 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
30/04/2016
92,74 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/04/2016
92,74 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/04/2016
94,31 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/04/2016
94,05 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/04/2016
93,45 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/04/2016
93,26 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/04/2016
93,29 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/04/2016
93,29 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/04/2016
93,29 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/04/2016
93,34 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/04/2016
94,05 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/04/2016
94,37 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/04/2016
93,44 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/04/2016
93,11 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/04/2016
93,11 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/04/2016
93,11 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/04/2016
93,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/04/2016
93,57 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/04/2016
91,72 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/04/2016
91,19 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/04/2016
91,04 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/04/2016
91,04 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/04/2016
91,04 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/04/2016
90,16 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/04/2016
90,87 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/04/2016
90,41 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/04/2016
92,24 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/04/2016
92,09 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/04/2016
92,09 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/04/2016
92,09 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
31/03/2016
92,87 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
30/03/2016
93,72 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/03/2016
92,48 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/03/2016
91,91 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/03/2016
91,91 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/03/2016
91,91 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/03/2016
91,91 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/03/2016
91,91 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/03/2016
93,30 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/03/2016
93,20 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/03/2016
92,97 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/03/2016
93,20 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/03/2016
93,20 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/03/2016
93,20 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/03/2016
92,97 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/03/2016
93,30 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/03/2016
92,92 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/03/2016
93,57 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/03/2016
92,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/03/2016
92,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/03/2016
92,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/03/2016
90,28 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/03/2016
91,99 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/03/2016
91,47 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/03/2016
92,62 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/03/2016
92,96 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/03/2016
92,96 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/03/2016
92,96 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/03/2016
92,74 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/03/2016
93,35 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/03/2016
93,27 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/02/2016
91,58 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/02/2016
91,07 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/02/2016
91,07 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/02/2016
91,07 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/02/2016
89,89 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/02/2016
88,11 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/02/2016
90,01 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/02/2016
90,87 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/02/2016
89,67 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/02/2016
89,67 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/02/2016
89,67 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/02/2016
90,11 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/02/2016
89,44 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/02/2016
87,09 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/02/2016
87,33 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/02/2016
84,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/02/2016
84,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/02/2016
84,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/02/2016
83,04 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/02/2016
85,79 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/02/2016
83,82 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/02/2016
84,78 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/02/2016
88,51 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/02/2016
88,51 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/02/2016
88,51 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/02/2016
89,76 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/02/2016
90,21 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/02/2016
91,38 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/02/2016
92,95 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
31/01/2016
92,84 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
30/01/2016
92,84 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/01/2016
92,84 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/01/2016
90,73 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/01/2016
92,32 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/01/2016
91,62 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/01/2016
91,10 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/01/2016
91,31 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/01/2016
91,31 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/01/2016
91,31 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/01/2016
88,72 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/01/2016
86,93 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/01/2016
89,68 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/01/2016
88,57 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/01/2016
88,98 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/01/2016
88,98 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/01/2016
88,98 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/01/2016
91,50 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/01/2016
93,36 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/01/2016
93,22 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/01/2016
92,17 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/01/2016
92,41 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/01/2016
92,41 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/01/2016
92,41 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/01/2016
93,75 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/01/2016
95,94 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/01/2016
97,10 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/01/2016
96,91 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/01/2016
99,41 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/01/2016
99,41 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/01/2016
99,41 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
31/12/2015
99,41 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
30/12/2015
99,78 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/12/2015
100,11 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/12/2015
98,75 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/12/2015
99,13 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/12/2015
99,13 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/12/2015
99,13 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/12/2015
99,13 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/12/2015
99,13 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/12/2015
96,95 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/12/2015
97,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/12/2015
97,87 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/12/2015
97,87 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/12/2015
97,87 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/12/2015
98,78 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/12/2015
97,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/12/2015
97,57 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/12/2015
95,11 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/12/2015
96,55 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/12/2015
96,55 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/12/2015
96,55 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/12/2015
98,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/12/2015
98,76 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/12/2015
99,31 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/12/2015
101,80 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/12/2015
100,39 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/12/2015
100,39 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/12/2015
100,39 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/12/2015
100,60 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/12/2015
103,61 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/12/2015
103,35 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
30/11/2015
103,88 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/11/2015
103,15 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/11/2015
103,15 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/11/2015
103,15 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/11/2015
103,40 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/11/2015
102,60 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/11/2015
100,65 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/11/2015
102,18 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/11/2015
102,52 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/11/2015
102,52 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/11/2015
102,52 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/11/2015
102,39 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/11/2015
102,16 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/11/2015
102,33 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/11/2015
100,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/11/2015
99,78 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/11/2015
99,78 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/11/2015
99,78 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/11/2015
100,40 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/11/2015
101,49 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/11/2015
100,63 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/11/2015
100,25 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/11/2015
101,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/11/2015
101,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/11/2015
101,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/11/2015
99,97 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/11/2015
99,95 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/11/2015
99,65 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/11/2015
99,38 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/11/2015
98,94 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
31/10/2015
98,94 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
30/10/2015
98,94 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/10/2015
98,85 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/10/2015
98,52 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/10/2015
97,49 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/10/2015
98,34 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/10/2015
98,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/10/2015
98,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/10/2015
98,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/10/2015
96,46 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/10/2015
94,33 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/10/2015
94,28 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/10/2015
94,34 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/10/2015
93,83 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/10/2015
93,83 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/10/2015
93,83 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/10/2015
93,40 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/10/2015
91,97 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/10/2015
92,65 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/10/2015
93,59 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/10/2015
93,62 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/10/2015
93,62 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/10/2015
93,62 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/10/2015
93,86 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/10/2015
93,85 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/10/2015
94,14 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/10/2015
93,55 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/10/2015
91,90 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/10/2015
91,90 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/10/2015
91,90 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/10/2015
90,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
30/09/2015
90,87 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/09/2015
88,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/09/2015
89,30 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/09/2015
90,83 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/09/2015
90,83 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/09/2015
90,83 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/09/2015
88,35 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/09/2015
89,98 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/09/2015
89,88 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/09/2015
92,60 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/09/2015
91,89 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/09/2015
91,89 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/09/2015
91,89 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/09/2015
93,49 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/09/2015
93,78 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/09/2015
92,63 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/09/2015
92,10 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/09/2015
92,77 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/09/2015
92,77 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/09/2015
92,77 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/09/2015
93,64 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/09/2015
94,28 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/09/2015
93,10 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/09/2015
91,77 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/09/2015
91,29 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/09/2015
91,29 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/09/2015
91,29 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/09/2015
93,66 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/09/2015
91,23 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/09/2015
90,88 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
31/08/2015
93,46 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
30/08/2015
93,57 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/08/2015
93,57 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/08/2015
93,57 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/08/2015
93,49 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/08/2015
90,55 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/08/2015
91,65 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/08/2015
88,10 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/08/2015
92,72 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/08/2015
92,72 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/08/2015
92,72 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/08/2015
95,51 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/08/2015
97,67 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/08/2015
99,39 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/08/2015
99,25 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/08/2015
99,13 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/08/2015
99,13 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/08/2015
99,13 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/08/2015
99,13 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/08/2015
97,60 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/08/2015
100,55 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/08/2015
102,21 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/08/2015
101,26 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/08/2015
101,26 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/08/2015
101,26 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/08/2015
102,60 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/08/2015
103,41 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/08/2015
102,26 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/08/2015
102,28 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/08/2015
101,40 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/08/2015
101,40 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
31/07/2015
101,40 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
30/07/2015
101,20 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/07/2015
101,13 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/07/2015
100,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/07/2015
99,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/07/2015
101,53 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/07/2015
101,53 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/07/2015
101,53 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/07/2015
102,22 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/07/2015
102,48 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/07/2015
103,60 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/07/2015
104,30 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/07/2015
103,58 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/07/2015
103,58 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/07/2015
103,58 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/07/2015
103,23 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/07/2015
101,58 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/07/2015
101,39 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/07/2015
101,45 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/07/2015
99,24 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/07/2015
99,24 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/07/2015
99,24 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/07/2015
97,10 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/07/2015
94,80 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/07/2015
94,96 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/07/2015
96,63 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/07/2015
97,90 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/07/2015
97,90 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/07/2015
97,90 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/07/2015
98,32 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/07/2015
99,10 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
30/06/2015
97,43 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/06/2015
98,47 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/06/2015
100,96 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/06/2015
100,96 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/06/2015
100,96 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/06/2015
100,67 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/06/2015
100,52 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/06/2015
99,85 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/06/2015
99,85 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/06/2015
97,55 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/06/2015
97,55 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/06/2015
97,55 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/06/2015
97,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/06/2015
97,10 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/06/2015
97,71 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/06/2015
97,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/06/2015
98,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/06/2015
98,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/06/2015
98,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/06/2015
99,57 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/06/2015
98,99 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/06/2015
97,23 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/06/2015
97,46 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/06/2015
98,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/06/2015
98,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/06/2015
98,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/06/2015
99,83 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/06/2015
100,74 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/06/2015
100,61 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/06/2015
101,51 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
31/05/2015
101,12 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
30/05/2015
101,12 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/05/2015
101,12 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/05/2015
102,72 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/05/2015
103,20 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/05/2015
101,93 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/05/2015
102,99 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/05/2015
102,99 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/05/2015
102,99 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/05/2015
102,99 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/05/2015
102,99 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/05/2015
102,81 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/05/2015
102,55 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/05/2015
100,85 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/05/2015
100,40 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/05/2015
100,40 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/05/2015
100,40 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/05/2015
100,50 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/05/2015
100,50 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/05/2015
99,88 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/05/2015
101,38 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/05/2015
100,81 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/05/2015
100,81 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/05/2015
100,81 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/05/2015
97,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/05/2015
97,69 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/05/2015
98,39 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/05/2015
99,90 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/05/2015
99,71 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/05/2015
99,71 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/05/2015
99,71 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
30/04/2015
99,71 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
29/04/2015
99,88 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
28/04/2015
102,15 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
27/04/2015
103,84 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
26/04/2015
103,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
25/04/2015
103,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
24/04/2015
103,70 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
23/04/2015
102,71 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
22/04/2015
103,30 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
21/04/2015
103,44 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
20/04/2015
102,35 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
19/04/2015
101,68 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
18/04/2015
101,68 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
17/04/2015
101,68 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
16/04/2015
103,84 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
15/04/2015
104,35 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
14/04/2015
104,18 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
13/04/2015
104,48 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
12/04/2015
104,60 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
11/04/2015
104,60 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
10/04/2015
104,60 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
09/04/2015
103,50 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
08/04/2015
101,73 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
07/04/2015
101,33 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
06/04/2015
100,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
05/04/2015
100,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
04/04/2015
100,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
03/04/2015
100,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
02/04/2015
100,00 AA MMF HENDERSON EUROPEAN EQUITIES A EUR
01/04/2015
100,00  Changement de société de gestion (sans coupure)
11/02/2016 Changement de société de gestion (sans coupure)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AA MMF HENDERSON EUROPEAN EQUITIES A EUR -5,22-3,1217,54-0,16
Act. Europe -7,72-4,6415,86-0,28
MSCI Europe -8,62-5,1917,22-0,29

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
dimanche 11 décembre 2016
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