AA MMF HENDERSON EUROPAN EQUITIES A EUR - LU0979880050

Performance en base 100 du 21/04/2015 au 20/04/2018
 
AA MMF HENDERSON EUROPAN EQUITIES A EUR
 
Act. Europe
 
MSCI Europe
 Changement de société de gestion (sans coupure) MSCI Europe
20/04/2018
100,04 MSCI Europe
19/04/2018
100,73 MSCI Europe
18/04/2018
100,73 MSCI Europe
17/04/2018
100,41 MSCI Europe
16/04/2018
99,65 MSCI Europe
15/04/2018
100,09 MSCI Europe
14/04/2018
100,09 MSCI Europe
13/04/2018
100,09 MSCI Europe
12/04/2018
99,85 MSCI Europe
11/04/2018
99,23 MSCI Europe
10/04/2018
99,72 MSCI Europe
09/04/2018
99,03 MSCI Europe
08/04/2018
99,06 MSCI Europe
07/04/2018
99,06 MSCI Europe
06/04/2018
99,06 MSCI Europe
05/04/2018
98,85 MSCI Europe
04/04/2018
96,92 MSCI Europe
03/04/2018
96,87 MSCI Europe
02/04/2018
97,54 MSCI Europe
01/04/2018
97,42 MSCI Europe
31/03/2018
97,42 MSCI Europe
30/03/2018
97,42 MSCI Europe
29/03/2018
97,42 MSCI Europe
28/03/2018
96,79 MSCI Europe
27/03/2018
96,83 MSCI Europe
26/03/2018
95,75 MSCI Europe
25/03/2018
96,27 MSCI Europe
24/03/2018
96,27 MSCI Europe
23/03/2018
96,27 MSCI Europe
22/03/2018
96,97 MSCI Europe
21/03/2018
98,36 MSCI Europe
20/03/2018
98,61 MSCI Europe
19/03/2018
98,29 MSCI Europe
18/03/2018
99,04 MSCI Europe
17/03/2018
99,04 MSCI Europe
16/03/2018
99,04 MSCI Europe
15/03/2018
98,76 MSCI Europe
14/03/2018
98,29 MSCI Europe
13/03/2018
98,66 MSCI Europe
12/03/2018
99,63 MSCI Europe
11/03/2018
99,48 MSCI Europe
10/03/2018
99,48 MSCI Europe
09/03/2018
99,48 MSCI Europe
08/03/2018
98,10 MSCI Europe
07/03/2018
97,69 MSCI Europe
06/03/2018
97,41 MSCI Europe
05/03/2018
97,49 MSCI Europe
04/03/2018
96,31 MSCI Europe
03/03/2018
96,31 MSCI Europe
02/03/2018
96,31 MSCI Europe
01/03/2018
98,47 MSCI Europe
28/02/2018
99,47 MSCI Europe
27/02/2018
99,81 MSCI Europe
26/02/2018
100,24 MSCI Europe
25/02/2018
99,97 MSCI Europe
24/02/2018
99,97 MSCI Europe
23/02/2018
99,97 MSCI Europe
22/02/2018
100,13 MSCI Europe
21/02/2018
99,94 MSCI Europe
20/02/2018
99,72 MSCI Europe
19/02/2018
99,00 MSCI Europe
18/02/2018
99,60 MSCI Europe
17/02/2018
99,60 MSCI Europe
16/02/2018
99,60 MSCI Europe
15/02/2018
98,55 MSCI Europe
14/02/2018
98,55 MSCI Europe
13/02/2018
97,25 MSCI Europe
12/02/2018
97,79 MSCI Europe
11/02/2018
96,33 MSCI Europe
10/02/2018
96,33 MSCI Europe
09/02/2018
96,33 MSCI Europe
08/02/2018
98,01 MSCI Europe
07/02/2018
99,18 MSCI Europe
06/02/2018
97,76 MSCI Europe
05/02/2018
99,93 MSCI Europe
04/02/2018
101,21 MSCI Europe
03/02/2018
101,21 MSCI Europe
02/02/2018
101,21 MSCI Europe
01/02/2018
103,16 MSCI Europe
31/01/2018
103,62 MSCI Europe
30/01/2018
103,74 MSCI Europe
29/01/2018
104,58 MSCI Europe
28/01/2018
104,93 MSCI Europe
27/01/2018
104,93 MSCI Europe
26/01/2018
104,93 MSCI Europe
25/01/2018
105,25 MSCI Europe
24/01/2018
105,28 MSCI Europe
23/01/2018
105,94 MSCI Europe
22/01/2018
105,51 MSCI Europe
21/01/2018
104,80 MSCI Europe
20/01/2018
104,80 MSCI Europe
19/01/2018
104,80 MSCI Europe
18/01/2018
104,54 MSCI Europe
17/01/2018
104,63 MSCI Europe
16/01/2018
104,41 MSCI Europe
15/01/2018
104,26 MSCI Europe
14/01/2018
104,53 MSCI Europe
13/01/2018
104,53 MSCI Europe
12/01/2018
104,53 MSCI Europe
11/01/2018
104,40 MSCI Europe
10/01/2018
104,40 MSCI Europe
09/01/2018
104,83 MSCI Europe
08/01/2018
104,42 MSCI Europe
07/01/2018
104,03 MSCI Europe
06/01/2018
104,03 MSCI Europe
05/01/2018
104,03 MSCI Europe
04/01/2018
103,24 MSCI Europe
03/01/2018
102,23 MSCI Europe
02/01/2018
101,57 MSCI Europe
01/01/2018
102,11 MSCI Europe
31/12/2017
102,11 MSCI Europe
30/12/2017
102,11 MSCI Europe
29/12/2017
102,11 MSCI Europe
28/12/2017
102,10 MSCI Europe
27/12/2017
102,30 MSCI Europe
26/12/2017
102,25 MSCI Europe
25/12/2017
102,10 MSCI Europe
24/12/2017
102,10 MSCI Europe
23/12/2017
102,10 MSCI Europe
22/12/2017
102,10 MSCI Europe
21/12/2017
102,39 MSCI Europe
20/12/2017
102,07 MSCI Europe
19/12/2017
102,35 MSCI Europe
18/12/2017
103,05 MSCI Europe
17/12/2017
101,39 MSCI Europe
16/12/2017
101,39 MSCI Europe
15/12/2017
101,39 MSCI Europe
14/12/2017
101,30 MSCI Europe
13/12/2017
102,57 MSCI Europe
12/12/2017
102,32 MSCI Europe
11/12/2017
101,92 MSCI Europe
10/12/2017
102,03 MSCI Europe
09/12/2017
102,03 MSCI Europe
08/12/2017
102,03 MSCI Europe
07/12/2017
101,26 MSCI Europe
06/12/2017
100,96 MSCI Europe
05/12/2017
101,09 MSCI Europe
04/12/2017
101,26 MSCI Europe
03/12/2017
100,32 MSCI Europe
02/12/2017
100,32 MSCI Europe
01/12/2017
100,32 MSCI Europe
30/11/2017
101,82 MSCI Europe
29/11/2017
101,74 MSCI Europe
28/11/2017
101,14 MSCI Europe
27/11/2017
100,42 MSCI Europe
26/11/2017
101,68 MSCI Europe
25/11/2017
101,68 MSCI Europe
24/11/2017
101,68 MSCI Europe
23/11/2017
101,25 MSCI Europe
22/11/2017
101,60 MSCI Europe
21/11/2017
101,61 MSCI Europe
20/11/2017
100,84 MSCI Europe
19/11/2017
100,32 MSCI Europe
18/11/2017
100,32 MSCI Europe
17/11/2017
100,32 MSCI Europe
16/11/2017
100,74 MSCI Europe
15/11/2017
99,65 MSCI Europe
14/11/2017
100,56 MSCI Europe
13/11/2017
101,19 MSCI Europe
12/11/2017
101,81 MSCI Europe
11/11/2017
101,81 MSCI Europe
10/11/2017
101,81 MSCI Europe
09/11/2017
102,07 MSCI Europe
08/11/2017
103,16 MSCI Europe
07/11/2017
103,34 MSCI Europe
06/11/2017
103,68 MSCI Europe
05/11/2017
103,20 MSCI Europe
04/11/2017
103,20 MSCI Europe
03/11/2017
103,20 MSCI Europe
02/11/2017
103,55 MSCI Europe
01/11/2017
103,76 MSCI Europe
31/10/2017
103,43 MSCI Europe
30/10/2017
103,13 MSCI Europe
29/10/2017
102,67 MSCI Europe
28/10/2017
102,67 MSCI Europe
27/10/2017
102,67 MSCI Europe
26/10/2017
101,85 MSCI Europe
25/10/2017
101,43 MSCI Europe
24/10/2017
101,82 MSCI Europe
23/10/2017
102,21 MSCI Europe
22/10/2017
101,75 MSCI Europe
21/10/2017
101,75 MSCI Europe
20/10/2017
101,75 MSCI Europe
19/10/2017
101,91 MSCI Europe
18/10/2017
102,57 MSCI Europe
17/10/2017
101,97 MSCI Europe
16/10/2017
102,21 MSCI Europe
15/10/2017
102,48 MSCI Europe
14/10/2017
102,48 MSCI Europe
13/10/2017
102,48 MSCI Europe
12/10/2017
101,88 MSCI Europe
11/10/2017
102,03 MSCI Europe
10/10/2017
102,08 MSCI Europe
09/10/2017
101,86 MSCI Europe
08/10/2017
101,96 MSCI Europe
07/10/2017
101,96 MSCI Europe
06/10/2017
101,96 MSCI Europe
05/10/2017
101,91 MSCI Europe
04/10/2017
101,71 MSCI Europe
03/10/2017
102,03 MSCI Europe
02/10/2017
101,80 MSCI Europe
01/10/2017
101,48 MSCI Europe
30/09/2017
101,48 MSCI Europe
29/09/2017
101,48 MSCI Europe
28/09/2017
100,95 MSCI Europe
27/09/2017
100,63 MSCI Europe
26/09/2017
100,14 MSCI Europe
25/09/2017
100,25 MSCI Europe
24/09/2017
100,10 MSCI Europe
23/09/2017
100,10 MSCI Europe
22/09/2017
100,10 MSCI Europe
21/09/2017
100,09 MSCI Europe
20/09/2017
99,58 MSCI Europe
19/09/2017
99,76 MSCI Europe
18/09/2017
99,72 MSCI Europe
17/09/2017
99,33 MSCI Europe
16/09/2017
99,33 MSCI Europe
15/09/2017
99,33 MSCI Europe
14/09/2017
99,52 MSCI Europe
13/09/2017
99,01 MSCI Europe
12/09/2017
99,71 MSCI Europe
11/09/2017
98,91 MSCI Europe
10/09/2017
97,67 MSCI Europe
09/09/2017
97,67 MSCI Europe
08/09/2017
97,67 MSCI Europe
07/09/2017
98,16 MSCI Europe
06/09/2017
97,63 MSCI Europe
05/09/2017
97,77 MSCI Europe
04/09/2017
97,70 MSCI Europe
03/09/2017
97,81 MSCI Europe
02/09/2017
97,81 MSCI Europe
01/09/2017
97,81 MSCI Europe
31/08/2017
98,09 MSCI Europe
30/08/2017
96,82 MSCI Europe
29/08/2017
95,99 MSCI Europe
28/08/2017
97,41 MSCI Europe
27/08/2017
98,14 MSCI Europe
26/08/2017
98,14 MSCI Europe
25/08/2017
98,14 MSCI Europe
24/08/2017
97,72 MSCI Europe
23/08/2017
97,67 MSCI Europe
22/08/2017
97,95 MSCI Europe
21/08/2017
97,67 MSCI Europe
20/08/2017
97,69 MSCI Europe
19/08/2017
97,69 MSCI Europe
18/08/2017
97,69 MSCI Europe
17/08/2017
98,68 MSCI Europe
16/08/2017
98,79 MSCI Europe
15/08/2017
97,98 MSCI Europe
14/08/2017
97,99 MSCI Europe
13/08/2017
97,29 MSCI Europe
12/08/2017
97,29 MSCI Europe
11/08/2017
97,29 MSCI Europe
10/08/2017
98,23 MSCI Europe
09/08/2017
99,05 MSCI Europe
08/08/2017
99,05 MSCI Europe
07/08/2017
99,49 MSCI Europe
06/08/2017
98,66 MSCI Europe
05/08/2017
98,66 MSCI Europe
04/08/2017
98,66 MSCI Europe
03/08/2017
98,83 MSCI Europe
02/08/2017
98,76 MSCI Europe
01/08/2017
98,92 MSCI Europe
31/07/2017
98,85 MSCI Europe
30/07/2017
98,58 MSCI Europe
29/07/2017
98,58 MSCI Europe
28/07/2017
98,58 MSCI Europe
27/07/2017
99,18 MSCI Europe
26/07/2017
99,43 MSCI Europe
25/07/2017
98,78 MSCI Europe
24/07/2017
98,57 MSCI Europe
23/07/2017
98,98 MSCI Europe
22/07/2017
98,98 MSCI Europe
21/07/2017
98,98 MSCI Europe
20/07/2017
101,18 MSCI Europe
19/07/2017
100,12 MSCI Europe
18/07/2017
99,70 MSCI Europe
17/07/2017
100,70 MSCI Europe
16/07/2017
100,94 MSCI Europe
15/07/2017
100,94 MSCI Europe
14/07/2017
100,94 MSCI Europe
13/07/2017
100,37 MSCI Europe
12/07/2017
99,92 MSCI Europe
11/07/2017
98,76 MSCI Europe
10/07/2017
99,29 MSCI Europe
09/07/2017
98,73 MSCI Europe
08/07/2017
98,73 MSCI Europe
07/07/2017
98,73 MSCI Europe
06/07/2017
99,16 MSCI Europe
05/07/2017
99,64 MSCI Europe
04/07/2017
99,47 MSCI Europe
03/07/2017
99,77 MSCI Europe
02/07/2017
98,63 MSCI Europe
01/07/2017
98,63 MSCI Europe
30/06/2017
98,63 MSCI Europe
29/06/2017
99,19 MSCI Europe
28/06/2017
100,30 MSCI Europe
27/06/2017
100,52 MSCI Europe
26/06/2017
101,33 MSCI Europe
25/06/2017
101,04 MSCI Europe
24/06/2017
101,04 MSCI Europe
23/06/2017
101,04 MSCI Europe
22/06/2017
100,93 MSCI Europe
21/06/2017
100,99 MSCI Europe
20/06/2017
100,96 MSCI Europe
19/06/2017
101,68 MSCI Europe
18/06/2017
101,36 MSCI Europe
17/06/2017
101,36 MSCI Europe
16/06/2017
101,36 MSCI Europe
15/06/2017
100,27 MSCI Europe
14/06/2017
101,41 MSCI Europe
13/06/2017
100,97 MSCI Europe
12/06/2017
100,38 MSCI Europe
11/06/2017
101,56 MSCI Europe
10/06/2017
101,56 MSCI Europe
09/06/2017
101,56 MSCI Europe
08/06/2017
101,05 MSCI Europe
07/06/2017
101,49 MSCI Europe
06/06/2017
101,22 MSCI Europe
05/06/2017
101,84 MSCI Europe
04/06/2017
102,43 MSCI Europe
03/06/2017
102,43 MSCI Europe
02/06/2017
102,43 MSCI Europe
01/06/2017
101,72 MSCI Europe
31/05/2017
101,42 MSCI Europe
30/05/2017
101,33 MSCI Europe
29/05/2017
101,37 MSCI Europe
28/05/2017
101,36 MSCI Europe
27/05/2017
101,36 MSCI Europe
26/05/2017
101,36 MSCI Europe
25/05/2017
101,67 MSCI Europe
24/05/2017
101,66 MSCI Europe
23/05/2017
101,77 MSCI Europe
22/05/2017
101,46 MSCI Europe
21/05/2017
101,61 MSCI Europe
20/05/2017
101,61 MSCI Europe
19/05/2017
101,61 MSCI Europe
18/05/2017
100,87 MSCI Europe
17/05/2017
101,65 MSCI Europe
16/05/2017
102,79 MSCI Europe
15/05/2017
102,56 MSCI Europe
14/05/2017
102,80 MSCI Europe
13/05/2017
102,80 MSCI Europe
12/05/2017
102,80 MSCI Europe
11/05/2017
102,07 MSCI Europe
10/05/2017
102,29 MSCI Europe
09/05/2017
102,24 MSCI Europe
08/05/2017
101,68 MSCI Europe
07/05/2017
102,04 MSCI Europe
06/05/2017
102,04 MSCI Europe
05/05/2017
102,04 MSCI Europe
04/05/2017
101,25 MSCI Europe
03/05/2017
100,23 MSCI Europe
02/05/2017
100,20 MSCI Europe
01/05/2017
99,44 MSCI Europe
30/04/2017
99,30 MSCI Europe
29/04/2017
99,30 MSCI Europe
28/04/2017
99,30 MSCI Europe
27/04/2017
99,71 MSCI Europe
26/04/2017
99,90 MSCI Europe
25/04/2017
99,91 MSCI Europe
24/04/2017
99,49 MSCI Europe
23/04/2017
97,19 MSCI Europe
22/04/2017
97,19 MSCI Europe
21/04/2017
97,19 MSCI Europe
20/04/2017
97,44 MSCI Europe
19/04/2017
96,93 MSCI Europe
18/04/2017
96,97 MSCI Europe
17/04/2017
98,30 MSCI Europe
16/04/2017
97,88 MSCI Europe
15/04/2017
97,88 MSCI Europe
14/04/2017
97,88 MSCI Europe
13/04/2017
97,88 MSCI Europe
12/04/2017
98,42 MSCI Europe
11/04/2017
98,24 MSCI Europe
10/04/2017
98,34 MSCI Europe
09/04/2017
97,99 MSCI Europe
08/04/2017
97,99 MSCI Europe
07/04/2017
97,99 MSCI Europe
06/04/2017
97,88 MSCI Europe
05/04/2017
97,61 MSCI Europe
04/04/2017
97,85 MSCI Europe
03/04/2017
97,47 MSCI Europe
02/04/2017
98,06 MSCI Europe
01/04/2017
98,06 MSCI Europe
31/03/2017
98,06 MSCI Europe
30/03/2017
97,82 MSCI Europe
29/03/2017
97,31 MSCI Europe
28/03/2017
97,02 MSCI Europe
27/03/2017
96,30 MSCI Europe
26/03/2017
96,71 MSCI Europe
25/03/2017
96,71 MSCI Europe
24/03/2017
96,71 MSCI Europe
23/03/2017
96,89 MSCI Europe
22/03/2017
96,05 MSCI Europe
21/03/2017
96,57 MSCI Europe
20/03/2017
97,00 MSCI Europe
19/03/2017
97,20 MSCI Europe
18/03/2017
97,20 MSCI Europe
17/03/2017
97,20 MSCI Europe
16/03/2017
97,07 MSCI Europe
15/03/2017
96,28 MSCI Europe
14/03/2017
95,91 MSCI Europe
13/03/2017
96,15 MSCI Europe
12/03/2017
96,20 MSCI Europe
11/03/2017
96,20 MSCI Europe
10/03/2017
96,20 MSCI Europe
09/03/2017
95,93 MSCI Europe
08/03/2017
95,58 MSCI Europe
07/03/2017
95,56 MSCI Europe
06/03/2017
95,82 MSCI Europe
05/03/2017
96,25 MSCI Europe
04/03/2017
96,25 MSCI Europe
03/03/2017
96,25 MSCI Europe
02/03/2017
96,46 MSCI Europe
01/03/2017
96,50 MSCI Europe
28/02/2017
95,11 MSCI Europe
27/02/2017
94,91 MSCI Europe
26/02/2017
94,47 MSCI Europe
25/02/2017
94,47 MSCI Europe
24/02/2017
94,47 MSCI Europe
23/02/2017
95,72 MSCI Europe
22/02/2017
95,86 MSCI Europe
21/02/2017
95,58 MSCI Europe
20/02/2017
95,03 MSCI Europe
19/02/2017
94,63 MSCI Europe
18/02/2017
94,63 MSCI Europe
17/02/2017
94,63 MSCI Europe
16/02/2017
94,95 MSCI Europe
15/02/2017
95,22 MSCI Europe
14/02/2017
94,19 MSCI Europe
13/02/2017
94,50 MSCI Europe
12/02/2017
93,96 MSCI Europe
11/02/2017
93,96 MSCI Europe
10/02/2017
93,96 MSCI Europe
09/02/2017
93,60 MSCI Europe
08/02/2017
93,43 MSCI Europe
07/02/2017
92,90 MSCI Europe
06/02/2017
92,78 MSCI Europe
05/02/2017
93,58 MSCI Europe
04/02/2017
93,58 MSCI Europe
03/02/2017
93,58 MSCI Europe
02/02/2017
92,61 MSCI Europe
01/02/2017
92,64 MSCI Europe
31/01/2017
92,61 MSCI Europe
30/01/2017
93,33 MSCI Europe
29/01/2017
93,98 MSCI Europe
28/01/2017
93,98 MSCI Europe
27/01/2017
93,98 MSCI Europe
26/01/2017
93,81 MSCI Europe
25/01/2017
93,86 MSCI Europe
24/01/2017
92,72 MSCI Europe
23/01/2017
92,67 MSCI Europe
22/01/2017
93,22 MSCI Europe
21/01/2017
93,22 MSCI Europe
20/01/2017
93,22 MSCI Europe
19/01/2017
92,37 MSCI Europe
18/01/2017
93,18 MSCI Europe
17/01/2017
92,84 MSCI Europe
16/01/2017
93,02 MSCI Europe
15/01/2017
93,36 MSCI Europe
14/01/2017
93,36 MSCI Europe
13/01/2017
93,36 MSCI Europe
12/01/2017
92,57 MSCI Europe
11/01/2017
93,09 MSCI Europe
10/01/2017
93,38 MSCI Europe
09/01/2017
93,40 MSCI Europe
08/01/2017
93,41 MSCI Europe
07/01/2017
93,41 MSCI Europe
06/01/2017
93,41 MSCI Europe
05/01/2017
94,44 MSCI Europe
04/01/2017
93,82 MSCI Europe
03/01/2017
93,58 MSCI Europe
02/01/2017
93,67 MSCI Europe
01/01/2017
92,56 MSCI Europe
31/12/2016
92,56 MSCI Europe
30/12/2016
92,56 MSCI Europe
29/12/2016
92,52 MSCI Europe
28/12/2016
92,47 MSCI Europe
27/12/2016
92,36 MSCI Europe
26/12/2016
92,27 MSCI Europe
25/12/2016
92,27 MSCI Europe
24/12/2016
92,27 MSCI Europe
23/12/2016
92,27 MSCI Europe
22/12/2016
92,21 MSCI Europe
21/12/2016
92,42 MSCI Europe
20/12/2016
92,12 MSCI Europe
19/12/2016
92,18 MSCI Europe
18/12/2016
91,90 MSCI Europe
17/12/2016
91,90 MSCI Europe
16/12/2016
91,90 MSCI Europe
15/12/2016
91,80 MSCI Europe
14/12/2016
91,12 MSCI Europe
13/12/2016
91,76 MSCI Europe
12/12/2016
90,63 MSCI Europe
11/12/2016
90,72 MSCI Europe
10/12/2016
90,72 MSCI Europe
09/12/2016
90,72 MSCI Europe
08/12/2016
88,81 MSCI Europe
07/12/2016
89,26 MSCI Europe
06/12/2016
88,13 MSCI Europe
05/12/2016
87,46 MSCI Europe
04/12/2016
86,93 MSCI Europe
03/12/2016
86,93 MSCI Europe
02/12/2016
86,93 MSCI Europe
01/12/2016
87,03 MSCI Europe
30/11/2016
87,18 MSCI Europe
29/11/2016
87,42 MSCI Europe
28/11/2016
86,79 MSCI Europe
27/11/2016
87,62 MSCI Europe
26/11/2016
87,62 MSCI Europe
25/11/2016
87,62 MSCI Europe
24/11/2016
87,48 MSCI Europe
23/11/2016
86,47 MSCI Europe
22/11/2016
86,87 MSCI Europe
21/11/2016
86,82 MSCI Europe
20/11/2016
86,18 MSCI Europe
19/11/2016
86,18 MSCI Europe
18/11/2016
86,18 MSCI Europe
17/11/2016
86,61 MSCI Europe
16/11/2016
86,19 MSCI Europe
15/11/2016
86,30 MSCI Europe
14/11/2016
85,89 MSCI Europe
13/11/2016
85,74 MSCI Europe
12/11/2016
85,74 MSCI Europe
11/11/2016
85,74 MSCI Europe
10/11/2016
86,37 MSCI Europe
09/11/2016
86,11 MSCI Europe
08/11/2016
85,54 MSCI Europe
07/11/2016
84,95 MSCI Europe
06/11/2016
84,09 MSCI Europe
05/11/2016
84,09 MSCI Europe
04/11/2016
84,09 MSCI Europe
03/11/2016
84,76 MSCI Europe
02/11/2016
84,74 MSCI Europe
01/11/2016
85,71 MSCI Europe
31/10/2016
86,58 MSCI Europe
30/10/2016
86,99 MSCI Europe
29/10/2016
86,99 MSCI Europe
28/10/2016
86,99 MSCI Europe
27/10/2016
87,12 MSCI Europe
26/10/2016
87,06 MSCI Europe
25/10/2016
87,37 MSCI Europe
24/10/2016
87,68 MSCI Europe
23/10/2016
87,61 MSCI Europe
22/10/2016
87,61 MSCI Europe
21/10/2016
87,61 MSCI Europe
20/10/2016
87,31 MSCI Europe
19/10/2016
87,40 MSCI Europe
18/10/2016
87,04 MSCI Europe
17/10/2016
85,90 MSCI Europe
16/10/2016
86,59 MSCI Europe
15/10/2016
86,59 MSCI Europe
14/10/2016
86,59 MSCI Europe
13/10/2016
85,41 MSCI Europe
12/10/2016
86,18 MSCI Europe
11/10/2016
86,49 MSCI Europe
10/10/2016
87,08 MSCI Europe
09/10/2016
86,76 MSCI Europe
08/10/2016
86,76 MSCI Europe
07/10/2016
86,76 MSCI Europe
06/10/2016
87,11 MSCI Europe
05/10/2016
87,48 MSCI Europe
04/10/2016
88,00 MSCI Europe
03/10/2016
87,10 MSCI Europe
02/10/2016
87,77 MSCI Europe
01/10/2016
87,77 MSCI Europe
30/09/2016
87,77 MSCI Europe
29/09/2016
87,18 MSCI Europe
28/09/2016
86,69 MSCI Europe
27/09/2016
86,19 MSCI Europe
26/09/2016
86,35 MSCI Europe
25/09/2016
87,73 MSCI Europe
24/09/2016
87,73 MSCI Europe
23/09/2016
87,73 MSCI Europe
22/09/2016
88,32 MSCI Europe
21/09/2016
86,82 MSCI Europe
20/09/2016
86,41 MSCI Europe
19/09/2016
86,72 MSCI Europe
18/09/2016
85,20 MSCI Europe
17/09/2016
85,20 MSCI Europe
16/09/2016
85,20 MSCI Europe
15/09/2016
86,26 MSCI Europe
14/09/2016
86,09 MSCI Europe
13/09/2016
85,91 MSCI Europe
12/09/2016
86,80 MSCI Europe
11/09/2016
87,23 MSCI Europe
10/09/2016
87,23 MSCI Europe
09/09/2016
87,23 MSCI Europe
08/09/2016
88,47 MSCI Europe
07/09/2016
88,97 MSCI Europe
06/09/2016
89,28 MSCI Europe
05/09/2016
88,90 MSCI Europe
04/09/2016
88,70 MSCI Europe
03/09/2016
88,70 MSCI Europe
02/09/2016
88,70 MSCI Europe
01/09/2016
87,55 MSCI Europe
31/08/2016
87,24 MSCI Europe
30/08/2016
87,38 MSCI Europe
29/08/2016
87,08 MSCI Europe
28/08/2016
87,16 MSCI Europe
27/08/2016
87,16 MSCI Europe
26/08/2016
87,16 MSCI Europe
25/08/2016
86,72 MSCI Europe
24/08/2016
87,35 MSCI Europe
23/08/2016
87,04 MSCI Europe
22/08/2016
86,56 MSCI Europe
21/08/2016
86,34 MSCI Europe
20/08/2016
86,34 MSCI Europe
19/08/2016
86,34 MSCI Europe
18/08/2016
87,10 MSCI Europe
17/08/2016
86,42 MSCI Europe
16/08/2016
86,86 MSCI Europe
15/08/2016
87,96 MSCI Europe
14/08/2016
87,97 MSCI Europe
13/08/2016
87,97 MSCI Europe
12/08/2016
87,97 MSCI Europe
11/08/2016
88,17 MSCI Europe
10/08/2016
86,99 MSCI Europe
09/08/2016
87,59 MSCI Europe
08/08/2016
86,44 MSCI Europe
07/08/2016
85,83 MSCI Europe
06/08/2016
85,83 MSCI Europe
05/08/2016
85,83 MSCI Europe
04/08/2016
85,61 MSCI Europe
03/08/2016
84,76 MSCI Europe
02/08/2016
85,15 MSCI Europe
01/08/2016
86,13 MSCI Europe
31/07/2016
87,14 MSCI Europe
30/07/2016
87,14 MSCI Europe
29/07/2016
87,14 MSCI Europe
28/07/2016
85,94 MSCI Europe
27/07/2016
86,85 MSCI Europe
26/07/2016
86,41 MSCI Europe
25/07/2016
86,34 MSCI Europe
24/07/2016
86,02 MSCI Europe
23/07/2016
86,02 MSCI Europe
22/07/2016
86,02 MSCI Europe
21/07/2016
86,21 MSCI Europe
20/07/2016
86,38 MSCI Europe
19/07/2016
85,35 MSCI Europe
18/07/2016
85,99 MSCI Europe
17/07/2016
85,28 MSCI Europe
16/07/2016
85,28 MSCI Europe
15/07/2016
85,28 MSCI Europe
14/07/2016
85,45 MSCI Europe
13/07/2016
85,43 MSCI Europe
12/07/2016
85,13 MSCI Europe
11/07/2016
84,39 MSCI Europe
10/07/2016
82,83 MSCI Europe
09/07/2016
82,83 MSCI Europe
08/07/2016
82,83 MSCI Europe
07/07/2016
81,76 MSCI Europe
06/07/2016
80,98 MSCI Europe
05/07/2016
82,08 MSCI Europe
04/07/2016
83,67 MSCI Europe
03/07/2016
84,22 MSCI Europe
02/07/2016
84,22 MSCI Europe
01/07/2016
84,22 MSCI Europe
30/06/2016
83,72 MSCI Europe
29/06/2016
82,87 MSCI Europe
28/06/2016
80,09 MSCI Europe
27/06/2016
78,14 MSCI Europe
26/06/2016
81,82 MSCI Europe
25/06/2016
81,82 MSCI Europe
24/06/2016
81,82 MSCI Europe
23/06/2016
87,14 MSCI Europe
22/06/2016
86,14 MSCI Europe
21/06/2016
85,50 MSCI Europe
20/06/2016
85,24 MSCI Europe
19/06/2016
82,19 MSCI Europe
18/06/2016
82,19 MSCI Europe
17/06/2016
82,19 MSCI Europe
16/06/2016
80,93 MSCI Europe
15/06/2016
81,69 MSCI Europe
14/06/2016
80,77 MSCI Europe
13/06/2016
82,68 MSCI Europe
12/06/2016
83,89 MSCI Europe
11/06/2016
83,89 MSCI Europe
10/06/2016
83,89 MSCI Europe
09/06/2016
85,88 MSCI Europe
08/06/2016
86,93 MSCI Europe
07/06/2016
87,25 MSCI Europe
06/06/2016
86,33 MSCI Europe
05/06/2016
87,26 MSCI Europe
04/06/2016
87,26 MSCI Europe
03/06/2016
87,26 MSCI Europe
02/06/2016
86,44 MSCI Europe
01/06/2016
86,54 MSCI Europe
31/05/2016
87,21 MSCI Europe
30/05/2016
88,05 MSCI Europe
29/05/2016
87,64 MSCI Europe
28/05/2016
87,64 MSCI Europe
27/05/2016
87,64 MSCI Europe
26/05/2016
87,87 MSCI Europe
25/05/2016
87,60 MSCI Europe
24/05/2016
86,38 MSCI Europe
23/05/2016
84,43 MSCI Europe
22/05/2016
84,84 MSCI Europe
21/05/2016
84,84 MSCI Europe
20/05/2016
84,84 MSCI Europe
19/05/2016
83,92 MSCI Europe
18/05/2016
84,75 MSCI Europe
17/05/2016
84,18 MSCI Europe
16/05/2016
84,09 MSCI Europe
15/05/2016
83,62 MSCI Europe
14/05/2016
83,62 MSCI Europe
13/05/2016
83,62 MSCI Europe
12/05/2016
83,66 MSCI Europe
11/05/2016
84,09 MSCI Europe
10/05/2016
84,43 MSCI Europe
09/05/2016
83,50 MSCI Europe
08/05/2016
83,08 MSCI Europe
07/05/2016
83,08 MSCI Europe
06/05/2016
83,08 MSCI Europe
05/05/2016
83,08 MSCI Europe
04/05/2016
82,92 MSCI Europe
03/05/2016
83,61 MSCI Europe
02/05/2016
85,58 MSCI Europe
01/05/2016
85,81 MSCI Europe
30/04/2016
85,81 MSCI Europe
29/04/2016
85,81 MSCI Europe
28/04/2016
86,96 MSCI Europe
27/04/2016
87,12 MSCI Europe
26/04/2016
86,93 MSCI Europe
25/04/2016
86,62 MSCI Europe
24/04/2016
86,92 MSCI Europe
23/04/2016
86,92 MSCI Europe
22/04/2016
86,92 MSCI Europe
21/04/2016
86,87 MSCI Europe
20/04/2016
87,27 MSCI Europe
19/04/2016
87,44 MSCI Europe
18/04/2016
86,06 MSCI Europe
17/04/2016
85,64 MSCI Europe
16/04/2016
85,64 MSCI Europe
15/04/2016
85,64 MSCI Europe
14/04/2016
85,90 MSCI Europe
13/04/2016
85,40 MSCI Europe
12/04/2016
83,21 MSCI Europe
11/04/2016
83,27 MSCI Europe
10/04/2016
82,89 MSCI Europe
09/04/2016
82,89 MSCI Europe
08/04/2016
82,89 MSCI Europe
07/04/2016
81,72 MSCI Europe
06/04/2016
82,41 MSCI Europe
05/04/2016
81,55 MSCI Europe
04/04/2016
83,09 MSCI Europe
03/04/2016
82,10 MSCI Europe
02/04/2016
82,10 MSCI Europe
01/04/2016
82,10 MSCI Europe
31/03/2016
83,89 MSCI Europe
30/03/2016
84,97 MSCI Europe
29/03/2016
83,56 MSCI Europe
28/03/2016
83,75 MSCI Europe
27/03/2016
83,29 MSCI Europe
26/03/2016
83,29 MSCI Europe
25/03/2016
83,29 MSCI Europe
24/03/2016
83,29 MSCI Europe
23/03/2016
84,50 MSCI Europe
22/03/2016
84,63 MSCI Europe
21/03/2016
84,57 MSCI Europe
20/03/2016
84,94 MSCI Europe
19/03/2016
84,94 MSCI Europe
18/03/2016
84,94 MSCI Europe
17/03/2016
84,64 MSCI Europe
16/03/2016
84,70 MSCI Europe
15/03/2016
84,59 MSCI Europe
14/03/2016
85,45 MSCI Europe
13/03/2016
85,48 MSCI Europe
12/03/2016
85,48 MSCI Europe
11/03/2016
85,48 MSCI Europe
10/03/2016
84,98 MSCI Europe
09/03/2016
84,49 MSCI Europe
08/03/2016
83,96 MSCI Europe
07/03/2016
84,84 MSCI Europe
06/03/2016
85,10 MSCI Europe
05/03/2016
85,10 MSCI Europe
04/03/2016
85,10 MSCI Europe
03/03/2016
84,46 MSCI Europe
02/03/2016
84,28 MSCI Europe
01/03/2016
83,79 MSCI Europe
29/02/2016
82,54 MSCI Europe
28/02/2016
81,52 MSCI Europe
27/02/2016
81,52 MSCI Europe
26/02/2016
81,52 MSCI Europe
25/02/2016
80,88 MSCI Europe
24/02/2016
79,51 MSCI Europe
23/02/2016
81,27 MSCI Europe
22/02/2016
82,17 MSCI Europe
21/02/2016
80,82 MSCI Europe
20/02/2016
80,82 MSCI Europe
19/02/2016
80,82 MSCI Europe
18/02/2016
81,50 MSCI Europe
17/02/2016
81,34 MSCI Europe
16/02/2016
79,11 MSCI Europe
15/02/2016
79,35 MSCI Europe
14/02/2016
77,10 MSCI Europe
13/02/2016
77,10 MSCI Europe
12/02/2016
77,10 MSCI Europe
11/02/2016
75,04 MSCI Europe
10/02/2016
77,52 MSCI Europe
09/02/2016
77,06 MSCI Europe
08/02/2016
78,15 MSCI Europe
07/02/2016
80,17 MSCI Europe
06/02/2016
80,17 MSCI Europe
05/02/2016
80,17 MSCI Europe
04/02/2016
80,99 MSCI Europe
03/02/2016
82,20 MSCI Europe
02/02/2016
82,46 MSCI Europe
01/02/2016
84,46 MSCI Europe
31/01/2016
83,80 MSCI Europe
30/01/2016
83,80 MSCI Europe
29/01/2016
83,80 MSCI Europe
28/01/2016
83,01 MSCI Europe
27/01/2016
83,91 MSCI Europe
26/01/2016
83,80 MSCI Europe
25/01/2016
83,12 MSCI Europe
24/01/2016
83,65 MSCI Europe
23/01/2016
83,65 MSCI Europe
22/01/2016
83,65 MSCI Europe
21/01/2016
80,56 MSCI Europe
20/01/2016
79,42 MSCI Europe
19/01/2016
82,37 MSCI Europe
18/01/2016
80,97 MSCI Europe
17/01/2016
81,63 MSCI Europe
16/01/2016
81,63 MSCI Europe
15/01/2016
81,63 MSCI Europe
14/01/2016
83,31 MSCI Europe
13/01/2016
85,19 MSCI Europe
12/01/2016
84,49 MSCI Europe
11/01/2016
83,54 MSCI Europe
10/01/2016
84,42 MSCI Europe
09/01/2016
84,42 MSCI Europe
08/01/2016
84,42 MSCI Europe
07/01/2016
85,12 MSCI Europe
06/01/2016
87,40 MSCI Europe
05/01/2016
88,25 MSCI Europe
04/01/2016
87,15 MSCI Europe
03/01/2016
89,98 MSCI Europe
02/01/2016
89,98 MSCI Europe
01/01/2016
89,98 MSCI Europe
31/12/2015
89,98 MSCI Europe
30/12/2015
90,57 MSCI Europe
29/12/2015
90,81 MSCI Europe
28/12/2015
90,01 MSCI Europe
27/12/2015
90,46 MSCI Europe
26/12/2015
90,46 MSCI Europe
25/12/2015
90,46 MSCI Europe
24/12/2015
90,46 MSCI Europe
23/12/2015
90,08 MSCI Europe
22/12/2015
88,09 MSCI Europe
21/12/2015
88,40 MSCI Europe
20/12/2015
89,08 MSCI Europe
19/12/2015
89,08 MSCI Europe
18/12/2015
89,08 MSCI Europe
17/12/2015
89,87 MSCI Europe
16/12/2015
88,90 MSCI Europe
15/12/2015
88,04 MSCI Europe
14/12/2015
86,45 MSCI Europe
13/12/2015
88,06 MSCI Europe
12/12/2015
88,06 MSCI Europe
11/12/2015
88,06 MSCI Europe
10/12/2015
89,53 MSCI Europe
09/12/2015
90,00 MSCI Europe
08/12/2015
90,17 MSCI Europe
07/12/2015
92,23 MSCI Europe
06/12/2015
91,31 MSCI Europe
05/12/2015
91,31 MSCI Europe
04/12/2015
91,31 MSCI Europe
03/12/2015
93,38 MSCI Europe
02/12/2015
94,52 MSCI Europe
01/12/2015
94,95 MSCI Europe
30/11/2015
95,05 MSCI Europe
29/11/2015
94,95 MSCI Europe
28/11/2015
94,95 MSCI Europe
27/11/2015
94,95 MSCI Europe
26/11/2015
95,09 MSCI Europe
25/11/2015
94,27 MSCI Europe
24/11/2015
92,75 MSCI Europe
23/11/2015
93,86 MSCI Europe
22/11/2015
94,16 MSCI Europe
21/11/2015
94,16 MSCI Europe
20/11/2015
94,16 MSCI Europe
19/11/2015
94,55 MSCI Europe
18/11/2015
93,51 MSCI Europe
17/11/2015
93,61 MSCI Europe
16/11/2015
91,42 MSCI Europe
15/11/2015
90,93 MSCI Europe
14/11/2015
90,93 MSCI Europe
13/11/2015
90,93 MSCI Europe
12/11/2015
92,22 MSCI Europe
11/11/2015
93,57 MSCI Europe
10/11/2015
92,72 MSCI Europe
09/11/2015
92,53 MSCI Europe
08/11/2015
92,77 MSCI Europe
07/11/2015
92,77 MSCI Europe
06/11/2015
92,77 MSCI Europe
05/11/2015
93,41 MSCI Europe
04/11/2015
93,34 MSCI Europe
03/11/2015
93,27 MSCI Europe
02/11/2015
93,06 MSCI Europe
01/11/2015
92,98 MSCI Europe
31/10/2015
92,98 MSCI Europe
30/10/2015
92,98 MSCI Europe
29/10/2015
93,07 MSCI Europe
28/10/2015
92,69 MSCI Europe
27/10/2015
91,77 MSCI Europe
26/10/2015
93,17 MSCI Europe
25/10/2015
92,78 MSCI Europe
24/10/2015
92,78 MSCI Europe
23/10/2015
92,78 MSCI Europe
22/10/2015
90,19 MSCI Europe
21/10/2015
89,52 MSCI Europe
20/10/2015
89,29 MSCI Europe
19/10/2015
89,77 MSCI Europe
18/10/2015
89,86 MSCI Europe
17/10/2015
89,86 MSCI Europe
16/10/2015
89,86 MSCI Europe
15/10/2015
88,77 MSCI Europe
14/10/2015
88,12 MSCI Europe
13/10/2015
88,58 MSCI Europe
12/10/2015
89,41 MSCI Europe
11/10/2015
89,60 MSCI Europe
10/10/2015
89,60 MSCI Europe
09/10/2015
89,60 MSCI Europe
08/10/2015
89,49 MSCI Europe
07/10/2015
88,89 MSCI Europe
06/10/2015
89,20 MSCI Europe
05/10/2015
88,13 MSCI Europe
04/10/2015
86,56 MSCI Europe
03/10/2015
86,56 MSCI Europe
02/10/2015
86,56 MSCI Europe
01/10/2015
85,65 MSCI Europe
30/09/2015
85,32 MSCI Europe
29/09/2015
83,61 MSCI Europe
28/09/2015
84,31 MSCI Europe
27/09/2015
86,13 MSCI Europe
26/09/2015
86,13 MSCI Europe
25/09/2015
86,13 MSCI Europe
24/09/2015
83,92 MSCI Europe
23/09/2015
85,36 MSCI Europe
22/09/2015
85,16 MSCI Europe
21/09/2015
87,69 MSCI Europe
20/09/2015
87,05 MSCI Europe
19/09/2015
87,05 MSCI Europe
18/09/2015
87,05 MSCI Europe
17/09/2015
89,06 MSCI Europe
16/09/2015
89,74 MSCI Europe
15/09/2015
87,48 MSCI Europe
14/09/2015
87,01 MSCI Europe
13/09/2015
87,78 MSCI Europe
12/09/2015
87,78 MSCI Europe
11/09/2015
87,78 MSCI Europe
10/09/2015
88,83 MSCI Europe
09/09/2015
89,86 MSCI Europe
08/09/2015
88,63 MSCI Europe
07/09/2015
87,51 MSCI Europe
06/09/2015
86,81 MSCI Europe
05/09/2015
86,81 MSCI Europe
04/09/2015
86,81 MSCI Europe
03/09/2015
88,22 MSCI Europe
02/09/2015
87,02 MSCI Europe
01/09/2015
87,17 MSCI Europe
31/08/2015
89,41 MSCI Europe
30/08/2015
89,24 MSCI Europe
29/08/2015
89,24 MSCI Europe
28/08/2015
89,24 MSCI Europe
27/08/2015
88,80 MSCI Europe
26/08/2015
86,31 MSCI Europe
25/08/2015
87,16 MSCI Europe
24/08/2015
86,58 MSCI Europe
23/08/2015
89,42 MSCI Europe
22/08/2015
89,42 MSCI Europe
21/08/2015
89,42 MSCI Europe
20/08/2015
92,30 MSCI Europe
19/08/2015
94,16 MSCI Europe
18/08/2015
95,54 MSCI Europe
17/08/2015
95,37 MSCI Europe
16/08/2015
94,83 MSCI Europe
15/08/2015
94,83 MSCI Europe
14/08/2015
94,83 MSCI Europe
13/08/2015
95,66 MSCI Europe
12/08/2015
94,78 MSCI Europe
11/08/2015
97,04 MSCI Europe
10/08/2015
98,88 MSCI Europe
09/08/2015
98,01 MSCI Europe
08/08/2015
98,01 MSCI Europe
07/08/2015
98,01 MSCI Europe
06/08/2015
99,13 MSCI Europe
05/08/2015
99,46 MSCI Europe
04/08/2015
98,18 MSCI Europe
03/08/2015
98,67 MSCI Europe
02/08/2015
98,44 MSCI Europe
01/08/2015
98,44 MSCI Europe
31/07/2015
98,44 MSCI Europe
30/07/2015
97,43 MSCI Europe
29/07/2015
97,12 MSCI Europe
28/07/2015
96,23 MSCI Europe
27/07/2015
95,50 MSCI Europe
26/07/2015
97,49 MSCI Europe
25/07/2015
97,49 MSCI Europe
24/07/2015
97,49 MSCI Europe
23/07/2015
97,95 MSCI Europe
22/07/2015
98,56 MSCI Europe
21/07/2015
99,89 MSCI Europe
20/07/2015
100,39 MSCI Europe
19/07/2015
99,69 MSCI Europe
18/07/2015
99,69 MSCI Europe
17/07/2015
99,69 MSCI Europe
16/07/2015
100,32 MSCI Europe
15/07/2015
98,17 MSCI Europe
14/07/2015
97,97 MSCI Europe
13/07/2015
97,42 MSCI Europe
12/07/2015
95,80 MSCI Europe
11/07/2015
95,80 MSCI Europe
10/07/2015
95,80 MSCI Europe
09/07/2015
93,91 MSCI Europe
08/07/2015
92,31 MSCI Europe
07/07/2015
91,24 MSCI Europe
06/07/2015
93,89 MSCI Europe
05/07/2015
94,54 MSCI Europe
04/07/2015
94,54 MSCI Europe
03/07/2015
94,54 MSCI Europe
02/07/2015
95,33 MSCI Europe
01/07/2015
95,38 MSCI Europe
30/06/2015
93,56 MSCI Europe
29/06/2015
95,38 MSCI Europe
28/06/2015
97,34 MSCI Europe
27/06/2015
97,34 MSCI Europe
26/06/2015
97,34 MSCI Europe
25/06/2015
97,64 MSCI Europe
24/06/2015
97,78 MSCI Europe
23/06/2015
98,19 MSCI Europe
22/06/2015
97,71 MSCI Europe
21/06/2015
95,34 MSCI Europe
20/06/2015
95,34 MSCI Europe
19/06/2015
95,34 MSCI Europe
18/06/2015
94,75 MSCI Europe
17/06/2015
94,23 MSCI Europe
16/06/2015
95,21 MSCI Europe
15/06/2015
94,74 MSCI Europe
14/06/2015
96,40 MSCI Europe
13/06/2015
96,40 MSCI Europe
12/06/2015
96,40 MSCI Europe
11/06/2015
96,91 MSCI Europe
10/06/2015
96,53 MSCI Europe
09/06/2015
94,56 MSCI Europe
08/06/2015
95,35 MSCI Europe
07/06/2015
94,93 MSCI Europe
06/06/2015
94,93 MSCI Europe
05/06/2015
94,93 MSCI Europe
04/06/2015
96,43 MSCI Europe
03/06/2015
98,67 MSCI Europe
02/06/2015
98,52 MSCI Europe
01/06/2015
98,23 MSCI Europe
31/05/2015
98,45 MSCI Europe
30/05/2015
98,45 MSCI Europe
29/05/2015
98,45 MSCI Europe
28/05/2015
100,45 MSCI Europe
27/05/2015
100,83 MSCI Europe
26/05/2015
99,13 MSCI Europe
25/05/2015
100,58 MSCI Europe
24/05/2015
99,17 MSCI Europe
23/05/2015
99,17 MSCI Europe
22/05/2015
99,17 MSCI Europe
21/05/2015
100,34 MSCI Europe
20/05/2015
99,89 MSCI Europe
19/05/2015
99,12 MSCI Europe
18/05/2015
97,75 MSCI Europe
17/05/2015
98,47 MSCI Europe
16/05/2015
98,47 MSCI Europe
15/05/2015
98,47 MSCI Europe
14/05/2015
97,60 MSCI Europe
13/05/2015
98,40 MSCI Europe
12/05/2015
97,51 MSCI Europe
11/05/2015
98,79 MSCI Europe
10/05/2015
98,31 MSCI Europe
09/05/2015
98,31 MSCI Europe
08/05/2015
98,31 MSCI Europe
07/05/2015
95,23 MSCI Europe
06/05/2015
96,60 MSCI Europe
05/05/2015
96,69 MSCI Europe
04/05/2015
97,52 MSCI Europe
03/05/2015
96,92 MSCI Europe
02/05/2015
96,92 MSCI Europe
01/05/2015
96,92 MSCI Europe
30/04/2015
97,05 MSCI Europe
29/04/2015
98,76 MSCI Europe
28/04/2015
100,14 MSCI Europe
27/04/2015
101,73 MSCI Europe
26/04/2015
100,54 MSCI Europe
25/04/2015
100,54 MSCI Europe
24/04/2015
100,54 MSCI Europe
23/04/2015
100,12 MSCI Europe
22/04/2015
100,04 MSCI Europe
21/04/2015
100,63 MSCI Europe
20/04/2015
100,00 Act. Europe
20/04/2018
102,41 Act. Europe
19/04/2018
102,41 Act. Europe
18/04/2018
102,30 Act. Europe
17/04/2018
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16/04/2018
101,27 Act. Europe
15/04/2018
101,48 Act. Europe
14/04/2018
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13/04/2018
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12/04/2018
101,24 Act. Europe
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100,70 Act. Europe
10/04/2018
101,11 Act. Europe
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07/04/2018
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04/04/2018
98,35 Act. Europe
03/04/2018
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02/04/2018
99,28 Act. Europe
01/04/2018
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31/03/2018
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30/03/2018
99,29 Act. Europe
29/03/2018
99,29 Act. Europe
28/03/2018
98,80 Act. Europe
27/03/2018
98,64 Act. Europe
26/03/2018
97,81 Act. Europe
25/03/2018
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24/03/2018
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23/03/2018
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22/03/2018
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21/03/2018
100,52 Act. Europe
20/03/2018
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18/03/2018
101,10 Act. Europe
17/03/2018
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15/03/2018
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14/03/2018
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13/03/2018
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12/03/2018
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10/03/2018
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09/03/2018
101,19 Act. Europe
08/03/2018
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07/03/2018
99,70 Act. Europe
06/03/2018
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05/03/2018
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04/03/2018
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03/03/2018
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02/03/2018
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01/03/2018
100,32 Act. Europe
28/02/2018
101,52 Act. Europe
27/02/2018
101,96 Act. Europe
26/02/2018
102,14 Act. Europe
25/02/2018
101,70 Act. Europe
24/02/2018
101,70 Act. Europe
23/02/2018
101,70 Act. Europe
22/02/2018
101,52 Act. Europe
21/02/2018
101,67 Act. Europe
20/02/2018
101,53 Act. Europe
19/02/2018
101,12 Act. Europe
18/02/2018
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17/02/2018
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16/02/2018
101,51 Act. Europe
15/02/2018
100,54 Act. Europe
14/02/2018
99,83 Act. Europe
13/02/2018
98,98 Act. Europe
12/02/2018
99,46 Act. Europe
11/02/2018
98,54 Act. Europe
10/02/2018
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09/02/2018
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08/02/2018
100,00 Act. Europe
07/02/2018
101,26 Act. Europe
06/02/2018
99,80 Act. Europe
05/02/2018
101,83 Act. Europe
04/02/2018
103,40 Act. Europe
03/02/2018
103,41 Act. Europe
02/02/2018
103,41 Act. Europe
01/02/2018
104,81 Act. Europe
31/01/2018
105,14 Act. Europe
30/01/2018
105,31 Act. Europe
29/01/2018
106,16 Act. Europe
28/01/2018
106,30 Act. Europe
27/01/2018
106,30 Act. Europe
26/01/2018
106,30 Act. Europe
25/01/2018
105,90 Act. Europe
24/01/2018
106,45 Act. Europe
23/01/2018
106,92 Act. Europe
22/01/2018
106,74 Act. Europe
21/01/2018
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20/01/2018
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18/01/2018
105,88 Act. Europe
17/01/2018
105,69 Act. Europe
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15/01/2018
105,65 Act. Europe
14/01/2018
105,73 Act. Europe
13/01/2018
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12/01/2018
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105,47 Act. Europe
10/01/2018
105,73 Act. Europe
09/01/2018
106,12 Act. Europe
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07/01/2018
105,31 Act. Europe
06/01/2018
105,31 Act. Europe
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105,31 Act. Europe
04/01/2018
104,36 Act. Europe
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103,48 Act. Europe
02/01/2018
102,94 Act. Europe
01/01/2018
103,14 Act. Europe
31/12/2017
103,14 Act. Europe
30/12/2017
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29/12/2017
103,14 Act. Europe
28/12/2017
103,31 Act. Europe
27/12/2017
103,45 Act. Europe
26/12/2017
103,39 Act. Europe
25/12/2017
103,40 Act. Europe
24/12/2017
103,40 Act. Europe
23/12/2017
103,40 Act. Europe
22/12/2017
103,40 Act. Europe
21/12/2017
103,37 Act. Europe
20/12/2017
103,07 Act. Europe
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103,60 Act. Europe
18/12/2017
103,76 Act. Europe
17/12/2017
102,73 Act. Europe
16/12/2017
102,73 Act. Europe
15/12/2017
102,73 Act. Europe
14/12/2017
103,03 Act. Europe
13/12/2017
103,41 Act. Europe
12/12/2017
103,58 Act. Europe
11/12/2017
103,12 Act. Europe
10/12/2017
103,16 Act. Europe
09/12/2017
103,16 Act. Europe
08/12/2017
103,16 Act. Europe
07/12/2017
102,53 Act. Europe
06/12/2017
102,38 Act. Europe
05/12/2017
102,52 Act. Europe
04/12/2017
102,67 Act. Europe
03/12/2017
101,96 Act. Europe
02/12/2017
101,96 Act. Europe
01/12/2017
101,96 Act. Europe
30/11/2017
102,67 Act. Europe
29/11/2017
102,85 Act. Europe
28/11/2017
102,59 Act. Europe
27/11/2017
102,19 Act. Europe
26/11/2017
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25/11/2017
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24/11/2017
102,56 Act. Europe
23/11/2017
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22/11/2017
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21/11/2017
102,74 Act. Europe
20/11/2017
102,24 Act. Europe
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101,75 Act. Europe
18/11/2017
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17/11/2017
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102,01 Act. Europe
15/11/2017
101,23 Act. Europe
14/11/2017
101,87 Act. Europe
13/11/2017
102,28 Act. Europe
12/11/2017
102,98 Act. Europe
11/11/2017
102,98 Act. Europe
10/11/2017
102,98 Act. Europe
09/11/2017
103,46 Act. Europe
08/11/2017
104,44 Act. Europe
07/11/2017
104,67 Act. Europe
06/11/2017
105,04 Act. Europe
05/11/2017
104,93 Act. Europe
04/11/2017
104,93 Act. Europe
03/11/2017
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02/11/2017
104,70 Act. Europe
01/11/2017
104,81 Act. Europe
31/10/2017
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30/10/2017
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29/10/2017
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28/10/2017
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27/10/2017
104,23 Act. Europe
26/10/2017
103,64 Act. Europe
25/10/2017
102,90 Act. Europe
24/10/2017
103,25 Act. Europe
23/10/2017
103,53 Act. Europe
22/10/2017
103,38 Act. Europe
21/10/2017
103,38 Act. Europe
20/10/2017
103,38 Act. Europe
19/10/2017
103,17 Act. Europe
18/10/2017
103,82 Act. Europe
17/10/2017
103,59 Act. Europe
16/10/2017
103,77 Act. Europe
15/10/2017
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14/10/2017
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13/10/2017
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12/10/2017
103,56 Act. Europe
11/10/2017
103,50 Act. Europe
10/10/2017
103,43 Act. Europe
09/10/2017
103,45 Act. Europe
08/10/2017
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07/10/2017
103,38 Act. Europe
06/10/2017
103,38 Act. Europe
05/10/2017
103,64 Act. Europe
04/10/2017
103,53 Act. Europe
03/10/2017
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02/10/2017
103,42 Act. Europe
01/10/2017
102,92 Act. Europe
30/09/2017
102,91 Act. Europe
29/09/2017
102,91 Act. Europe
28/09/2017
102,48 Act. Europe
27/09/2017
102,23 Act. Europe
26/09/2017
101,90 Act. Europe
25/09/2017
101,91 Act. Europe
24/09/2017
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23/09/2017
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22/09/2017
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21/09/2017
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20/09/2017
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15/09/2017
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12/09/2017
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11/09/2017
100,70 Act. Europe
10/09/2017
99,78 Act. Europe
09/09/2017
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08/09/2017
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07/09/2017
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06/09/2017
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05/09/2017
99,40 Act. Europe
04/09/2017
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02/09/2017
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01/09/2017
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31/08/2017
99,27 Act. Europe
30/08/2017
98,55 Act. Europe
29/08/2017
97,96 Act. Europe
28/08/2017
99,06 Act. Europe
27/08/2017
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26/08/2017
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25/08/2017
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24/08/2017
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23/08/2017
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22/08/2017
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21/08/2017
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19/08/2017
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14/08/2017
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13/08/2017
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12/08/2017
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11/08/2017
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10/08/2017
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09/08/2017
100,60 Act. Europe
08/08/2017
101,22 Act. Europe
07/08/2017
101,08 Act. Europe
06/08/2017
101,04 Act. Europe
05/08/2017
101,03 Act. Europe
04/08/2017
101,03 Act. Europe
03/08/2017
100,33 Act. Europe
02/08/2017
100,32 Act. Europe
01/08/2017
100,58 Act. Europe
31/07/2017
100,15 Act. Europe
30/07/2017
100,28 Act. Europe
29/07/2017
100,28 Act. Europe
28/07/2017
100,28 Act. Europe
27/07/2017
101,16 Act. Europe
26/07/2017
101,16 Act. Europe
25/07/2017
100,67 Act. Europe
24/07/2017
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22/07/2017
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21/07/2017
100,64 Act. Europe
20/07/2017
101,64 Act. Europe
19/07/2017
101,78 Act. Europe
18/07/2017
101,29 Act. Europe
17/07/2017
102,12 Act. Europe
16/07/2017
101,96 Act. Europe
15/07/2017
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14/07/2017
101,95 Act. Europe
13/07/2017
101,86 Act. Europe
12/07/2017
101,38 Act. Europe
11/07/2017
100,28 Act. Europe
10/07/2017
100,69 Act. Europe
09/07/2017
100,33 Act. Europe
08/07/2017
100,33 Act. Europe
07/07/2017
100,33 Act. Europe
06/07/2017
100,40 Act. Europe
05/07/2017
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04/07/2017
100,84 Act. Europe
03/07/2017
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02/07/2017
100,29 Act. Europe
01/07/2017
100,29 Act. Europe
30/06/2017
100,29 Act. Europe
29/06/2017
100,67 Act. Europe
28/06/2017
101,79 Act. Europe
27/06/2017
101,97 Act. Europe
26/06/2017
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25/06/2017
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24/06/2017
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20/06/2017
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15/06/2017
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14/06/2017
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08/06/2017
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07/06/2017
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01/06/2017
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31/05/2017
102,77 Act. Europe
30/05/2017
102,83 Act. Europe
29/05/2017
102,90 Act. Europe
28/05/2017
102,95 Act. Europe
27/05/2017
102,95 Act. Europe
26/05/2017
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25/05/2017
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102,91 Act. Europe
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102,65 Act. Europe
21/05/2017
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20/05/2017
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18/05/2017
101,96 Act. Europe
17/05/2017
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16/05/2017
103,65 Act. Europe
15/05/2017
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14/05/2017
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13/05/2017
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12/05/2017
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11/05/2017
103,19 Act. Europe
10/05/2017
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08/05/2017
103,03 Act. Europe
07/05/2017
103,02 Act. Europe
06/05/2017
103,02 Act. Europe
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103,02 Act. Europe
04/05/2017
102,28 Act. Europe
03/05/2017
101,63 Act. Europe
02/05/2017
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01/05/2017
100,99 Act. Europe
30/04/2017
100,99 Act. Europe
29/04/2017
100,99 Act. Europe
28/04/2017
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27/04/2017
100,86 Act. Europe
26/04/2017
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25/04/2017
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100,18 Act. Europe
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07/04/2017
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02/04/2017
98,65 Act. Europe
01/04/2017
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31/03/2017
98,65 Act. Europe
30/03/2017
98,28 Act. Europe
29/03/2017
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28/03/2017
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27/03/2017
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04/11/2016
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86,49 Act. Europe
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88,01 Act. Europe
31/10/2016
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28/10/2016
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26/10/2016
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14/10/2016
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13/10/2016
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08/10/2016
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07/10/2016
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30/09/2016
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28/09/2016
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27/09/2016
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15/09/2016
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90,48 Act. Europe
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02/09/2016
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01/09/2016
89,28 Act. Europe
31/08/2016
89,20 Act. Europe
30/08/2016
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29/08/2016
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28/08/2016
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01/08/2016
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31/07/2016
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30/07/2016
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29/07/2016
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28/07/2016
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20/07/2016
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10/07/2016
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82,96 Act. Europe
05/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
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27/06/2016
80,97 Act. Europe
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31/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
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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
86,92 Act. Europe
16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
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10/05/2016
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08/05/2016
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07/05/2016
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06/05/2016
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02/05/2016
88,07 Act. Europe
01/05/2016
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30/04/2016
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27/04/2016
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07/04/2016
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31/03/2016
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29/03/2016
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28/03/2016
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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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02/03/2016
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01/03/2016
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29/02/2016
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31/10/2015
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30/06/2015
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09/05/2015
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08/05/2015
97,97 Act. Europe
07/05/2015
96,52 Act. Europe
06/05/2015
96,61 Act. Europe
05/05/2015
97,29 Act. Europe
04/05/2015
98,21 Act. Europe
03/05/2015
97,94 Act. Europe
02/05/2015
97,94 Act. Europe
01/05/2015
97,94 Act. Europe
30/04/2015
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29/04/2015
98,56 Act. Europe
28/04/2015
100,22 Act. Europe
27/04/2015
101,37 Act. Europe
26/04/2015
100,56 Act. Europe
25/04/2015
100,56 Act. Europe
24/04/2015
100,56 Act. Europe
23/04/2015
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22/04/2015
100,53 Act. Europe
21/04/2015
100,59 Act. Europe
20/04/2015
100,00 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/04/2018
102,35 AA MMF HENDERSON EUROPAN EQUITIES A EUR
19/04/2018
102,35 AA MMF HENDERSON EUROPAN EQUITIES A EUR
18/04/2018
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05/04/2018
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31/03/2018
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30/03/2018
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29/03/2018
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28/03/2018
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27/03/2018
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26/03/2018
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25/03/2018
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22/03/2018
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20/03/2018
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19/03/2018
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15/03/2018
100,26 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/03/2018
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13/03/2018
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12/03/2018
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11/03/2018
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10/03/2018
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09/03/2018
100,23 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/03/2018
99,89 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/03/2018
98,55 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/03/2018
97,91 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/03/2018
97,55 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/03/2018
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03/03/2018
96,62 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/03/2018
96,62 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/03/2018
98,85 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/02/2018
100,53 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/02/2018
101,07 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/02/2018
101,02 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/02/2018
100,89 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/02/2018
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23/02/2018
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22/02/2018
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21/02/2018
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20/02/2018
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15/02/2018
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14/02/2018
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13/02/2018
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11/02/2018
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10/02/2018
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09/02/2018
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07/02/2018
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06/02/2018
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05/02/2018
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04/02/2018
102,36 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/02/2018
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02/02/2018
102,36 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/02/2018
103,97 AA MMF HENDERSON EUROPAN EQUITIES A EUR
31/01/2018
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30/01/2018
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29/01/2018
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28/01/2018
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27/01/2018
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26/01/2018
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25/01/2018
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24/01/2018
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23/01/2018
106,63 AA MMF HENDERSON EUROPAN EQUITIES A EUR
22/01/2018
106,74 AA MMF HENDERSON EUROPAN EQUITIES A EUR
21/01/2018
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20/01/2018
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19/01/2018
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18/01/2018
105,93 AA MMF HENDERSON EUROPAN EQUITIES A EUR
17/01/2018
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16/01/2018
105,69 AA MMF HENDERSON EUROPAN EQUITIES A EUR
15/01/2018
105,60 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/01/2018
105,75 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/01/2018
105,75 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/01/2018
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11/01/2018
105,34 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/01/2018
105,50 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/01/2018
105,78 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/01/2018
105,33 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/01/2018
105,19 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/01/2018
105,19 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/01/2018
105,19 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/01/2018
104,07 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/01/2018
102,94 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/01/2018
102,31 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/01/2018
102,49 AA MMF HENDERSON EUROPAN EQUITIES A EUR
31/12/2017
102,49 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/12/2017
102,49 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/12/2017
102,49 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/12/2017
102,80 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/12/2017
103,18 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/12/2017
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25/12/2017
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24/12/2017
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23/12/2017
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22/12/2017
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21/12/2017
103,35 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/12/2017
102,96 AA MMF HENDERSON EUROPAN EQUITIES A EUR
19/12/2017
103,46 AA MMF HENDERSON EUROPAN EQUITIES A EUR
18/12/2017
103,79 AA MMF HENDERSON EUROPAN EQUITIES A EUR
17/12/2017
102,38 AA MMF HENDERSON EUROPAN EQUITIES A EUR
16/12/2017
102,38 AA MMF HENDERSON EUROPAN EQUITIES A EUR
15/12/2017
102,38 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/12/2017
102,86 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/12/2017
103,12 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/12/2017
103,62 AA MMF HENDERSON EUROPAN EQUITIES A EUR
11/12/2017
103,12 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/12/2017
103,38 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/12/2017
103,38 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/12/2017
103,38 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/12/2017
102,45 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/12/2017
102,26 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/12/2017
102,74 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/12/2017
103,08 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/12/2017
102,03 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/12/2017
102,03 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/12/2017
102,03 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/11/2017
103,02 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/11/2017
103,33 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/11/2017
102,88 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/11/2017
102,23 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/11/2017
102,78 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/11/2017
102,78 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/11/2017
102,78 AA MMF HENDERSON EUROPAN EQUITIES A EUR
23/11/2017
102,94 AA MMF HENDERSON EUROPAN EQUITIES A EUR
22/11/2017
102,88 AA MMF HENDERSON EUROPAN EQUITIES A EUR
21/11/2017
103,40 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/11/2017
102,88 AA MMF HENDERSON EUROPAN EQUITIES A EUR
19/11/2017
102,03 AA MMF HENDERSON EUROPAN EQUITIES A EUR
18/11/2017
102,03 AA MMF HENDERSON EUROPAN EQUITIES A EUR
17/11/2017
102,03 AA MMF HENDERSON EUROPAN EQUITIES A EUR
16/11/2017
102,49 AA MMF HENDERSON EUROPAN EQUITIES A EUR
15/11/2017
101,74 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/11/2017
102,40 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/11/2017
103,02 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/11/2017
103,92 AA MMF HENDERSON EUROPAN EQUITIES A EUR
11/11/2017
103,92 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/11/2017
103,92 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/11/2017
104,36 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/11/2017
106,05 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/11/2017
106,47 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/11/2017
106,88 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/11/2017
106,73 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/11/2017
106,73 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/11/2017
106,73 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/11/2017
106,64 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/11/2017
106,17 AA MMF HENDERSON EUROPAN EQUITIES A EUR
31/10/2017
106,17 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/10/2017
105,89 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/10/2017
105,76 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/10/2017
105,76 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/10/2017
105,76 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/10/2017
105,50 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/10/2017
104,03 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/10/2017
104,62 AA MMF HENDERSON EUROPAN EQUITIES A EUR
23/10/2017
105,24 AA MMF HENDERSON EUROPAN EQUITIES A EUR
22/10/2017
104,96 AA MMF HENDERSON EUROPAN EQUITIES A EUR
21/10/2017
104,96 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/10/2017
104,96 AA MMF HENDERSON EUROPAN EQUITIES A EUR
19/10/2017
104,52 AA MMF HENDERSON EUROPAN EQUITIES A EUR
18/10/2017
105,29 AA MMF HENDERSON EUROPAN EQUITIES A EUR
17/10/2017
104,67 AA MMF HENDERSON EUROPAN EQUITIES A EUR
16/10/2017
105,00 AA MMF HENDERSON EUROPAN EQUITIES A EUR
15/10/2017
104,96 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/10/2017
104,96 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/10/2017
104,96 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/10/2017
104,64 AA MMF HENDERSON EUROPAN EQUITIES A EUR
11/10/2017
104,61 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/10/2017
104,60 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/10/2017
104,64 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/10/2017
104,41 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/10/2017
104,41 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/10/2017
104,41 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/10/2017
104,77 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/10/2017
104,52 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/10/2017
104,64 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/10/2017
104,64 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/10/2017
103,98 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/09/2017
103,98 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/09/2017
103,98 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/09/2017
103,49 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/09/2017
103,05 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/09/2017
102,59 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/09/2017
102,65 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/09/2017
102,73 AA MMF HENDERSON EUROPAN EQUITIES A EUR
23/09/2017
102,73 AA MMF HENDERSON EUROPAN EQUITIES A EUR
22/09/2017
102,73 AA MMF HENDERSON EUROPAN EQUITIES A EUR
21/09/2017
102,80 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/09/2017
102,26 AA MMF HENDERSON EUROPAN EQUITIES A EUR
19/09/2017
102,26 AA MMF HENDERSON EUROPAN EQUITIES A EUR
18/09/2017
102,08 AA MMF HENDERSON EUROPAN EQUITIES A EUR
17/09/2017
101,53 AA MMF HENDERSON EUROPAN EQUITIES A EUR
16/09/2017
101,53 AA MMF HENDERSON EUROPAN EQUITIES A EUR
15/09/2017
101,53 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/09/2017
101,77 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/09/2017
101,51 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/09/2017
101,46 AA MMF HENDERSON EUROPAN EQUITIES A EUR
11/09/2017
100,94 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/09/2017
99,75 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/09/2017
99,75 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/09/2017
99,75 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/09/2017
99,62 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/09/2017
99,07 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/09/2017
99,15 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/09/2017
99,27 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/09/2017
99,71 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/09/2017
99,71 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/09/2017
99,71 AA MMF HENDERSON EUROPAN EQUITIES A EUR
31/08/2017
98,93 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/08/2017
98,21 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/08/2017
97,40 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/08/2017
98,90 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/08/2017
99,46 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/08/2017
99,46 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/08/2017
99,46 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/08/2017
99,55 AA MMF HENDERSON EUROPAN EQUITIES A EUR
23/08/2017
99,67 AA MMF HENDERSON EUROPAN EQUITIES A EUR
22/08/2017
100,21 AA MMF HENDERSON EUROPAN EQUITIES A EUR
21/08/2017
99,31 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/08/2017
99,85 AA MMF HENDERSON EUROPAN EQUITIES A EUR
19/08/2017
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18/08/2017
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17/08/2017
100,41 AA MMF HENDERSON EUROPAN EQUITIES A EUR
16/08/2017
100,98 AA MMF HENDERSON EUROPAN EQUITIES A EUR
15/08/2017
99,79 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/08/2017
99,79 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/08/2017
98,73 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/08/2017
98,73 AA MMF HENDERSON EUROPAN EQUITIES A EUR
11/08/2017
98,73 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/08/2017
99,72 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/08/2017
100,71 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/08/2017
101,77 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/08/2017
101,33 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/08/2017
101,29 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/08/2017
101,29 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/08/2017
101,29 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/08/2017
100,48 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/08/2017
100,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/08/2017
101,04 AA MMF HENDERSON EUROPAN EQUITIES A EUR
31/07/2017
100,33 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/07/2017
100,35 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/07/2017
100,35 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/07/2017
100,35 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/07/2017
101,32 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/07/2017
101,50 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/07/2017
100,96 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/07/2017
100,70 AA MMF HENDERSON EUROPAN EQUITIES A EUR
23/07/2017
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22/07/2017
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21/07/2017
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20/07/2017
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19/07/2017
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18/07/2017
101,70 AA MMF HENDERSON EUROPAN EQUITIES A EUR
17/07/2017
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16/07/2017
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15/07/2017
103,11 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/07/2017
103,11 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/07/2017
102,90 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/07/2017
102,41 AA MMF HENDERSON EUROPAN EQUITIES A EUR
11/07/2017
101,13 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/07/2017
101,73 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/07/2017
101,29 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/07/2017
101,29 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/07/2017
101,29 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/07/2017
101,35 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/07/2017
101,90 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/07/2017
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03/07/2017
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27/12/2015
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22/12/2015
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20/12/2015
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18/12/2015
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17/12/2015
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14/12/2015
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13/12/2015
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12/12/2015
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11/12/2015
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10/12/2015
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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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05/12/2015
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04/12/2015
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03/12/2015
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02/12/2015
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29/11/2015
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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
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18/11/2015
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16/11/2015
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15/11/2015
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14/11/2015
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13/11/2015
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12/11/2015
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11/11/2015
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10/11/2015
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09/11/2015
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98,68 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/11/2015
98,68 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/11/2015
98,68 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/11/2015
97,67 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/11/2015
97,66 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/11/2015
97,36 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/11/2015
97,10 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/11/2015
96,67 AA MMF HENDERSON EUROPAN EQUITIES A EUR
31/10/2015
96,67 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/10/2015
96,67 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/10/2015
96,58 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/10/2015
96,26 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/10/2015
95,25 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/10/2015
96,08 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/10/2015
96,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/10/2015
96,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
23/10/2015
96,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
22/10/2015
94,25 AA MMF HENDERSON EUROPAN EQUITIES A EUR
21/10/2015
92,16 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/10/2015
92,12 AA MMF HENDERSON EUROPAN EQUITIES A EUR
19/10/2015
92,17 AA MMF HENDERSON EUROPAN EQUITIES A EUR
18/10/2015
91,68 AA MMF HENDERSON EUROPAN EQUITIES A EUR
17/10/2015
91,68 AA MMF HENDERSON EUROPAN EQUITIES A EUR
16/10/2015
91,68 AA MMF HENDERSON EUROPAN EQUITIES A EUR
15/10/2015
91,26 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/10/2015
89,86 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/10/2015
90,52 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/10/2015
91,44 AA MMF HENDERSON EUROPAN EQUITIES A EUR
11/10/2015
91,47 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/10/2015
91,47 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/10/2015
91,47 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/10/2015
91,70 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/10/2015
91,70 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/10/2015
91,98 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/10/2015
91,40 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/10/2015
89,79 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/10/2015
89,79 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/10/2015
89,79 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/10/2015
88,62 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/09/2015
88,78 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/09/2015
86,65 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/09/2015
87,25 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/09/2015
88,74 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/09/2015
88,74 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/09/2015
88,74 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/09/2015
86,32 AA MMF HENDERSON EUROPAN EQUITIES A EUR
23/09/2015
87,91 AA MMF HENDERSON EUROPAN EQUITIES A EUR
22/09/2015
87,82 AA MMF HENDERSON EUROPAN EQUITIES A EUR
21/09/2015
90,47 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/09/2015
89,78 AA MMF HENDERSON EUROPAN EQUITIES A EUR
19/09/2015
89,78 AA MMF HENDERSON EUROPAN EQUITIES A EUR
18/09/2015
89,78 AA MMF HENDERSON EUROPAN EQUITIES A EUR
17/09/2015
91,34 AA MMF HENDERSON EUROPAN EQUITIES A EUR
16/09/2015
91,63 AA MMF HENDERSON EUROPAN EQUITIES A EUR
15/09/2015
90,50 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/09/2015
89,99 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/09/2015
90,64 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/09/2015
90,64 AA MMF HENDERSON EUROPAN EQUITIES A EUR
11/09/2015
90,64 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/09/2015
91,49 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/09/2015
92,12 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/09/2015
90,96 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/09/2015
89,66 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/09/2015
89,19 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/09/2015
89,19 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/09/2015
89,19 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/09/2015
91,51 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/09/2015
89,14 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/09/2015
88,79 AA MMF HENDERSON EUROPAN EQUITIES A EUR
31/08/2015
91,31 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/08/2015
91,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/08/2015
91,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/08/2015
91,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/08/2015
91,34 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/08/2015
88,47 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/08/2015
89,55 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/08/2015
86,08 AA MMF HENDERSON EUROPAN EQUITIES A EUR
23/08/2015
90,59 AA MMF HENDERSON EUROPAN EQUITIES A EUR
22/08/2015
90,59 AA MMF HENDERSON EUROPAN EQUITIES A EUR
21/08/2015
90,59 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/08/2015
93,32 AA MMF HENDERSON EUROPAN EQUITIES A EUR
19/08/2015
95,43 AA MMF HENDERSON EUROPAN EQUITIES A EUR
18/08/2015
97,11 AA MMF HENDERSON EUROPAN EQUITIES A EUR
17/08/2015
96,97 AA MMF HENDERSON EUROPAN EQUITIES A EUR
16/08/2015
96,85 AA MMF HENDERSON EUROPAN EQUITIES A EUR
15/08/2015
96,85 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/08/2015
96,85 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/08/2015
96,85 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/08/2015
95,36 AA MMF HENDERSON EUROPAN EQUITIES A EUR
11/08/2015
98,24 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/08/2015
99,86 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/08/2015
98,94 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/08/2015
98,94 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/08/2015
98,94 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/08/2015
100,24 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/08/2015
101,04 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/08/2015
99,91 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/08/2015
99,93 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/08/2015
99,07 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/08/2015
99,07 AA MMF HENDERSON EUROPAN EQUITIES A EUR
31/07/2015
99,07 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/07/2015
98,88 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/07/2015
98,81 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/07/2015
97,70 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/07/2015
97,41 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/07/2015
99,20 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/07/2015
99,20 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/07/2015
99,20 AA MMF HENDERSON EUROPAN EQUITIES A EUR
23/07/2015
99,87 AA MMF HENDERSON EUROPAN EQUITIES A EUR
22/07/2015
100,13 AA MMF HENDERSON EUROPAN EQUITIES A EUR
21/07/2015
101,22 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/07/2015
101,91 AA MMF HENDERSON EUROPAN EQUITIES A EUR
19/07/2015
101,20 AA MMF HENDERSON EUROPAN EQUITIES A EUR
18/07/2015
101,20 AA MMF HENDERSON EUROPAN EQUITIES A EUR
17/07/2015
101,20 AA MMF HENDERSON EUROPAN EQUITIES A EUR
16/07/2015
100,86 AA MMF HENDERSON EUROPAN EQUITIES A EUR
15/07/2015
99,25 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/07/2015
99,06 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/07/2015
99,12 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/07/2015
96,96 AA MMF HENDERSON EUROPAN EQUITIES A EUR
11/07/2015
96,96 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/07/2015
96,96 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/07/2015
94,87 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/07/2015
92,62 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/07/2015
92,78 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/07/2015
94,41 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/07/2015
95,65 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/07/2015
95,65 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/07/2015
95,65 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/07/2015
96,06 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/07/2015
96,82 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/06/2015
95,19 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/06/2015
96,21 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/06/2015
98,64 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/06/2015
98,64 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/06/2015
98,64 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/06/2015
98,36 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/06/2015
98,21 AA MMF HENDERSON EUROPAN EQUITIES A EUR
23/06/2015
97,56 AA MMF HENDERSON EUROPAN EQUITIES A EUR
22/06/2015
97,56 AA MMF HENDERSON EUROPAN EQUITIES A EUR
21/06/2015
95,31 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/06/2015
95,31 AA MMF HENDERSON EUROPAN EQUITIES A EUR
19/06/2015
95,31 AA MMF HENDERSON EUROPAN EQUITIES A EUR
18/06/2015
95,46 AA MMF HENDERSON EUROPAN EQUITIES A EUR
17/06/2015
94,87 AA MMF HENDERSON EUROPAN EQUITIES A EUR
16/06/2015
95,47 AA MMF HENDERSON EUROPAN EQUITIES A EUR
15/06/2015
94,77 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/06/2015
96,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/06/2015
96,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/06/2015
96,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
11/06/2015
97,28 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/06/2015
96,72 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/06/2015
95,00 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/06/2015
95,22 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/06/2015
96,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/06/2015
96,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/06/2015
96,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/06/2015
97,54 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/06/2015
98,43 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/06/2015
98,30 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/06/2015
99,18 AA MMF HENDERSON EUROPAN EQUITIES A EUR
31/05/2015
98,80 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/05/2015
98,80 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/05/2015
98,80 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/05/2015
100,36 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/05/2015
100,83 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/05/2015
99,59 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/05/2015
100,63 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/05/2015
100,63 AA MMF HENDERSON EUROPAN EQUITIES A EUR
23/05/2015
100,63 AA MMF HENDERSON EUROPAN EQUITIES A EUR
22/05/2015
100,63 AA MMF HENDERSON EUROPAN EQUITIES A EUR
21/05/2015
100,63 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/05/2015
100,45 AA MMF HENDERSON EUROPAN EQUITIES A EUR
19/05/2015
100,20 AA MMF HENDERSON EUROPAN EQUITIES A EUR
18/05/2015
98,53 AA MMF HENDERSON EUROPAN EQUITIES A EUR
17/05/2015
98,09 AA MMF HENDERSON EUROPAN EQUITIES A EUR
16/05/2015
98,09 AA MMF HENDERSON EUROPAN EQUITIES A EUR
15/05/2015
98,09 AA MMF HENDERSON EUROPAN EQUITIES A EUR
14/05/2015
98,19 AA MMF HENDERSON EUROPAN EQUITIES A EUR
13/05/2015
98,19 AA MMF HENDERSON EUROPAN EQUITIES A EUR
12/05/2015
97,59 AA MMF HENDERSON EUROPAN EQUITIES A EUR
11/05/2015
99,05 AA MMF HENDERSON EUROPAN EQUITIES A EUR
10/05/2015
98,50 AA MMF HENDERSON EUROPAN EQUITIES A EUR
09/05/2015
98,50 AA MMF HENDERSON EUROPAN EQUITIES A EUR
08/05/2015
98,50 AA MMF HENDERSON EUROPAN EQUITIES A EUR
07/05/2015
95,45 AA MMF HENDERSON EUROPAN EQUITIES A EUR
06/05/2015
95,45 AA MMF HENDERSON EUROPAN EQUITIES A EUR
05/05/2015
96,13 AA MMF HENDERSON EUROPAN EQUITIES A EUR
04/05/2015
97,61 AA MMF HENDERSON EUROPAN EQUITIES A EUR
03/05/2015
97,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
02/05/2015
97,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
01/05/2015
97,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
30/04/2015
97,42 AA MMF HENDERSON EUROPAN EQUITIES A EUR
29/04/2015
97,59 AA MMF HENDERSON EUROPAN EQUITIES A EUR
28/04/2015
99,80 AA MMF HENDERSON EUROPAN EQUITIES A EUR
27/04/2015
101,46 AA MMF HENDERSON EUROPAN EQUITIES A EUR
26/04/2015
101,32 AA MMF HENDERSON EUROPAN EQUITIES A EUR
25/04/2015
101,32 AA MMF HENDERSON EUROPAN EQUITIES A EUR
24/04/2015
101,32 AA MMF HENDERSON EUROPAN EQUITIES A EUR
23/04/2015
100,35 AA MMF HENDERSON EUROPAN EQUITIES A EUR
22/04/2015
100,93 AA MMF HENDERSON EUROPAN EQUITIES A EUR
21/04/2015
101,06 AA MMF HENDERSON EUROPAN EQUITIES A EUR
20/04/2015
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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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AA MMF HENDERSON EUROPAN EQUITIES A EUR 2,350,7815,060,07
Act. Europe 2,410,8013,410,08
MSCI Europe 0,040,0114,620,02
Performances annuelles
 20172016
AA MMF HENDERSON EUROPAN EQUITIES A EUR 7,27-1,63
Act. Europe 10,62-0,28
MSCI Europe 10,312,87

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 25 avril 2018
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