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UBAM - EUROPE EQUITY K1 - LU1209508602

Performance en base 100 du 09/04/2015 au 07/12/2016
 
UBAM - EUROPE EQUITY K1
 
Act. Europe
 
MSCI Europe
MSCI Europe
07/12/2016
90,78 MSCI Europe
06/12/2016
89,67 MSCI Europe
05/12/2016
88,99 MSCI Europe
04/12/2016
88,44 MSCI Europe
03/12/2016
88,44 MSCI Europe
02/12/2016
88,44 MSCI Europe
01/12/2016
88,55 MSCI Europe
30/11/2016
88,70 MSCI Europe
29/11/2016
88,95 MSCI Europe
28/11/2016
88,30 MSCI Europe
27/11/2016
89,14 MSCI Europe
26/11/2016
89,14 MSCI Europe
25/11/2016
89,14 MSCI Europe
24/11/2016
89,00 MSCI Europe
23/11/2016
87,98 MSCI Europe
22/11/2016
88,39 MSCI Europe
21/11/2016
88,33 MSCI Europe
20/11/2016
87,68 MSCI Europe
19/11/2016
87,68 MSCI Europe
18/11/2016
87,68 MSCI Europe
17/11/2016
88,12 MSCI Europe
16/11/2016
87,69 MSCI Europe
15/11/2016
87,80 MSCI Europe
14/11/2016
87,39 MSCI Europe
13/11/2016
87,24 MSCI Europe
12/11/2016
87,24 MSCI Europe
11/11/2016
87,24 MSCI Europe
10/11/2016
87,88 MSCI Europe
09/11/2016
87,61 MSCI Europe
08/11/2016
87,03 MSCI Europe
07/11/2016
86,43 MSCI Europe
06/11/2016
85,56 MSCI Europe
05/11/2016
85,56 MSCI Europe
04/11/2016
85,56 MSCI Europe
03/11/2016
86,24 MSCI Europe
02/11/2016
86,21 MSCI Europe
01/11/2016
87,20 MSCI Europe
31/10/2016
88,09 MSCI Europe
30/10/2016
88,51 MSCI Europe
29/10/2016
88,51 MSCI Europe
28/10/2016
88,51 MSCI Europe
27/10/2016
88,64 MSCI Europe
26/10/2016
88,58 MSCI Europe
25/10/2016
88,89 MSCI Europe
24/10/2016
89,20 MSCI Europe
23/10/2016
89,14 MSCI Europe
22/10/2016
89,14 MSCI Europe
21/10/2016
89,14 MSCI Europe
20/10/2016
88,83 MSCI Europe
19/10/2016
88,93 MSCI Europe
18/10/2016
88,56 MSCI Europe
17/10/2016
87,40 MSCI Europe
16/10/2016
88,10 MSCI Europe
15/10/2016
88,10 MSCI Europe
14/10/2016
88,10 MSCI Europe
13/10/2016
86,90 MSCI Europe
12/10/2016
87,68 MSCI Europe
11/10/2016
88,00 MSCI Europe
10/10/2016
88,60 MSCI Europe
09/10/2016
88,27 MSCI Europe
08/10/2016
88,27 MSCI Europe
07/10/2016
88,27 MSCI Europe
06/10/2016
88,63 MSCI Europe
05/10/2016
89,01 MSCI Europe
04/10/2016
89,53 MSCI Europe
03/10/2016
88,62 MSCI Europe
02/10/2016
89,30 MSCI Europe
01/10/2016
89,30 MSCI Europe
30/09/2016
89,30 MSCI Europe
29/09/2016
88,70 MSCI Europe
28/09/2016
88,20 MSCI Europe
27/09/2016
87,69 MSCI Europe
26/09/2016
87,86 MSCI Europe
25/09/2016
89,25 MSCI Europe
24/09/2016
89,25 MSCI Europe
23/09/2016
89,25 MSCI Europe
22/09/2016
89,86 MSCI Europe
21/09/2016
88,34 MSCI Europe
20/09/2016
87,91 MSCI Europe
19/09/2016
88,23 MSCI Europe
18/09/2016
86,68 MSCI Europe
17/09/2016
86,68 MSCI Europe
16/09/2016
86,68 MSCI Europe
15/09/2016
87,76 MSCI Europe
14/09/2016
87,59 MSCI Europe
13/09/2016
87,41 MSCI Europe
12/09/2016
88,31 MSCI Europe
11/09/2016
88,75 MSCI Europe
10/09/2016
88,75 MSCI Europe
09/09/2016
88,75 MSCI Europe
08/09/2016
90,01 MSCI Europe
07/09/2016
90,52 MSCI Europe
06/09/2016
90,83 MSCI Europe
05/09/2016
90,45 MSCI Europe
04/09/2016
90,24 MSCI Europe
03/09/2016
90,24 MSCI Europe
02/09/2016
90,24 MSCI Europe
01/09/2016
89,08 MSCI Europe
31/08/2016
88,76 MSCI Europe
30/08/2016
88,90 MSCI Europe
29/08/2016
88,60 MSCI Europe
28/08/2016
88,68 MSCI Europe
27/08/2016
88,68 MSCI Europe
26/08/2016
88,68 MSCI Europe
25/08/2016
88,23 MSCI Europe
24/08/2016
88,87 MSCI Europe
23/08/2016
88,56 MSCI Europe
22/08/2016
88,07 MSCI Europe
21/08/2016
87,85 MSCI Europe
20/08/2016
87,85 MSCI Europe
19/08/2016
87,85 MSCI Europe
18/08/2016
88,62 MSCI Europe
17/08/2016
87,93 MSCI Europe
16/08/2016
88,38 MSCI Europe
15/08/2016
89,49 MSCI Europe
14/08/2016
89,51 MSCI Europe
13/08/2016
89,51 MSCI Europe
12/08/2016
89,51 MSCI Europe
11/08/2016
89,71 MSCI Europe
10/08/2016
88,50 MSCI Europe
09/08/2016
89,12 MSCI Europe
08/08/2016
87,94 MSCI Europe
07/08/2016
87,32 MSCI Europe
06/08/2016
87,32 MSCI Europe
05/08/2016
87,32 MSCI Europe
04/08/2016
87,11 MSCI Europe
03/08/2016
86,24 MSCI Europe
02/08/2016
86,63 MSCI Europe
01/08/2016
87,63 MSCI Europe
31/07/2016
88,65 MSCI Europe
30/07/2016
88,65 MSCI Europe
29/07/2016
88,65 MSCI Europe
28/07/2016
87,44 MSCI Europe
27/07/2016
88,37 MSCI Europe
26/07/2016
87,92 MSCI Europe
25/07/2016
87,85 MSCI Europe
24/07/2016
87,52 MSCI Europe
23/07/2016
87,52 MSCI Europe
22/07/2016
87,52 MSCI Europe
21/07/2016
87,72 MSCI Europe
20/07/2016
87,88 MSCI Europe
19/07/2016
86,84 MSCI Europe
18/07/2016
87,49 MSCI Europe
17/07/2016
86,77 MSCI Europe
16/07/2016
86,77 MSCI Europe
15/07/2016
86,77 MSCI Europe
14/07/2016
86,94 MSCI Europe
13/07/2016
86,92 MSCI Europe
12/07/2016
86,61 MSCI Europe
11/07/2016
85,86 MSCI Europe
10/07/2016
84,28 MSCI Europe
09/07/2016
84,28 MSCI Europe
08/07/2016
84,28 MSCI Europe
07/07/2016
83,19 MSCI Europe
06/07/2016
82,40 MSCI Europe
05/07/2016
83,51 MSCI Europe
04/07/2016
85,13 MSCI Europe
03/07/2016
85,69 MSCI Europe
02/07/2016
85,69 MSCI Europe
01/07/2016
85,69 MSCI Europe
30/06/2016
85,18 MSCI Europe
29/06/2016
84,31 MSCI Europe
28/06/2016
81,49 MSCI Europe
27/06/2016
79,50 MSCI Europe
26/06/2016
83,25 MSCI Europe
25/06/2016
83,25 MSCI Europe
24/06/2016
83,25 MSCI Europe
23/06/2016
88,66 MSCI Europe
22/06/2016
87,64 MSCI Europe
21/06/2016
86,99 MSCI Europe
20/06/2016
86,73 MSCI Europe
19/06/2016
83,62 MSCI Europe
18/06/2016
83,62 MSCI Europe
17/06/2016
83,62 MSCI Europe
16/06/2016
82,34 MSCI Europe
15/06/2016
83,11 MSCI Europe
14/06/2016
82,17 MSCI Europe
13/06/2016
84,12 MSCI Europe
12/06/2016
85,36 MSCI Europe
11/06/2016
85,36 MSCI Europe
10/06/2016
85,36 MSCI Europe
09/06/2016
87,38 MSCI Europe
08/06/2016
88,45 MSCI Europe
07/06/2016
88,77 MSCI Europe
06/06/2016
87,84 MSCI Europe
05/06/2016
88,78 MSCI Europe
04/06/2016
88,78 MSCI Europe
03/06/2016
88,78 MSCI Europe
02/06/2016
87,94 MSCI Europe
01/06/2016
88,04 MSCI Europe
31/05/2016
88,73 MSCI Europe
30/05/2016
89,59 MSCI Europe
29/05/2016
89,17 MSCI Europe
28/05/2016
89,17 MSCI Europe
27/05/2016
89,17 MSCI Europe
26/05/2016
89,40 MSCI Europe
25/05/2016
89,12 MSCI Europe
24/05/2016
87,88 MSCI Europe
23/05/2016
85,91 MSCI Europe
22/05/2016
86,32 MSCI Europe
21/05/2016
86,32 MSCI Europe
20/05/2016
86,32 MSCI Europe
19/05/2016
85,38 MSCI Europe
18/05/2016
86,23 MSCI Europe
17/05/2016
85,64 MSCI Europe
16/05/2016
85,56 MSCI Europe
15/05/2016
85,08 MSCI Europe
14/05/2016
85,08 MSCI Europe
13/05/2016
85,08 MSCI Europe
12/05/2016
85,12 MSCI Europe
11/05/2016
85,55 MSCI Europe
10/05/2016
85,90 MSCI Europe
09/05/2016
84,96 MSCI Europe
08/05/2016
84,53 MSCI Europe
07/05/2016
84,53 MSCI Europe
06/05/2016
84,53 MSCI Europe
05/05/2016
84,53 MSCI Europe
04/05/2016
84,36 MSCI Europe
03/05/2016
85,06 MSCI Europe
02/05/2016
87,07 MSCI Europe
01/05/2016
87,30 MSCI Europe
30/04/2016
87,30 MSCI Europe
29/04/2016
87,30 MSCI Europe
28/04/2016
88,48 MSCI Europe
27/04/2016
88,64 MSCI Europe
26/04/2016
88,45 MSCI Europe
25/04/2016
88,13 MSCI Europe
24/04/2016
88,44 MSCI Europe
23/04/2016
88,44 MSCI Europe
22/04/2016
88,44 MSCI Europe
21/04/2016
88,38 MSCI Europe
20/04/2016
88,79 MSCI Europe
19/04/2016
88,96 MSCI Europe
18/04/2016
87,56 MSCI Europe
17/04/2016
87,13 MSCI Europe
16/04/2016
87,13 MSCI Europe
15/04/2016
87,13 MSCI Europe
14/04/2016
87,40 MSCI Europe
13/04/2016
86,89 MSCI Europe
12/04/2016
84,66 MSCI Europe
11/04/2016
84,72 MSCI Europe
10/04/2016
84,33 MSCI Europe
09/04/2016
84,33 MSCI Europe
08/04/2016
84,33 MSCI Europe
07/04/2016
83,15 MSCI Europe
06/04/2016
83,84 MSCI Europe
05/04/2016
82,98 MSCI Europe
04/04/2016
84,54 MSCI Europe
03/04/2016
83,54 MSCI Europe
02/04/2016
83,54 MSCI Europe
01/04/2016
83,54 MSCI Europe
31/03/2016
85,35 MSCI Europe
30/03/2016
86,45 MSCI Europe
29/03/2016
85,01 MSCI Europe
28/03/2016
85,21 MSCI Europe
27/03/2016
84,75 MSCI Europe
26/03/2016
84,75 MSCI Europe
25/03/2016
84,75 MSCI Europe
24/03/2016
84,75 MSCI Europe
23/03/2016
85,97 MSCI Europe
22/03/2016
86,11 MSCI Europe
21/03/2016
86,05 MSCI Europe
20/03/2016
86,42 MSCI Europe
19/03/2016
86,42 MSCI Europe
18/03/2016
86,42 MSCI Europe
17/03/2016
86,11 MSCI Europe
16/03/2016
86,17 MSCI Europe
15/03/2016
86,07 MSCI Europe
14/03/2016
86,94 MSCI Europe
13/03/2016
86,97 MSCI Europe
12/03/2016
86,97 MSCI Europe
11/03/2016
86,97 MSCI Europe
10/03/2016
86,46 MSCI Europe
09/03/2016
85,96 MSCI Europe
08/03/2016
85,43 MSCI Europe
07/03/2016
86,32 MSCI Europe
06/03/2016
86,59 MSCI Europe
05/03/2016
86,59 MSCI Europe
04/03/2016
86,59 MSCI Europe
03/03/2016
85,93 MSCI Europe
02/03/2016
85,75 MSCI Europe
01/03/2016
85,25 MSCI Europe
29/02/2016
83,98 MSCI Europe
28/02/2016
82,95 MSCI Europe
27/02/2016
82,95 MSCI Europe
26/02/2016
82,95 MSCI Europe
25/02/2016
82,29 MSCI Europe
24/02/2016
80,89 MSCI Europe
23/02/2016
82,68 MSCI Europe
22/02/2016
83,60 MSCI Europe
21/02/2016
82,22 MSCI Europe
20/02/2016
82,22 MSCI Europe
19/02/2016
82,22 MSCI Europe
18/02/2016
82,92 MSCI Europe
17/02/2016
82,76 MSCI Europe
16/02/2016
80,48 MSCI Europe
15/02/2016
80,73 MSCI Europe
14/02/2016
78,44 MSCI Europe
13/02/2016
78,44 MSCI Europe
12/02/2016
78,44 MSCI Europe
11/02/2016
76,35 MSCI Europe
10/02/2016
78,87 MSCI Europe
09/02/2016
78,41 MSCI Europe
08/02/2016
79,51 MSCI Europe
07/02/2016
81,57 MSCI Europe
06/02/2016
81,57 MSCI Europe
05/02/2016
81,57 MSCI Europe
04/02/2016
82,40 MSCI Europe
03/02/2016
83,64 MSCI Europe
02/02/2016
83,90 MSCI Europe
01/02/2016
85,93 MSCI Europe
31/01/2016
85,26 MSCI Europe
30/01/2016
85,26 MSCI Europe
29/01/2016
85,26 MSCI Europe
28/01/2016
84,46 MSCI Europe
27/01/2016
85,37 MSCI Europe
26/01/2016
85,27 MSCI Europe
25/01/2016
84,57 MSCI Europe
24/01/2016
85,11 MSCI Europe
23/01/2016
85,11 MSCI Europe
22/01/2016
85,11 MSCI Europe
21/01/2016
81,97 MSCI Europe
20/01/2016
80,80 MSCI Europe
19/01/2016
83,80 MSCI Europe
18/01/2016
82,38 MSCI Europe
17/01/2016
83,05 MSCI Europe
16/01/2016
83,05 MSCI Europe
15/01/2016
83,05 MSCI Europe
14/01/2016
84,76 MSCI Europe
13/01/2016
86,68 MSCI Europe
12/01/2016
85,96 MSCI Europe
11/01/2016
84,99 MSCI Europe
10/01/2016
85,89 MSCI Europe
09/01/2016
85,89 MSCI Europe
08/01/2016
85,89 MSCI Europe
07/01/2016
86,61 MSCI Europe
06/01/2016
88,92 MSCI Europe
05/01/2016
89,79 MSCI Europe
04/01/2016
88,67 MSCI Europe
03/01/2016
91,55 MSCI Europe
02/01/2016
91,55 MSCI Europe
01/01/2016
91,55 MSCI Europe
31/12/2015
91,55 MSCI Europe
30/12/2015
92,14 MSCI Europe
29/12/2015
92,40 MSCI Europe
28/12/2015
91,58 MSCI Europe
27/12/2015
92,04 MSCI Europe
26/12/2015
92,04 MSCI Europe
25/12/2015
92,04 MSCI Europe
24/12/2015
92,04 MSCI Europe
23/12/2015
91,65 MSCI Europe
22/12/2015
89,63 MSCI Europe
21/12/2015
89,94 MSCI Europe
20/12/2015
90,63 MSCI Europe
19/12/2015
90,63 MSCI Europe
18/12/2015
90,63 MSCI Europe
17/12/2015
91,44 MSCI Europe
16/12/2015
90,45 MSCI Europe
15/12/2015
89,57 MSCI Europe
14/12/2015
87,95 MSCI Europe
13/12/2015
89,59 MSCI Europe
12/12/2015
89,59 MSCI Europe
11/12/2015
89,59 MSCI Europe
10/12/2015
91,09 MSCI Europe
09/12/2015
91,57 MSCI Europe
08/12/2015
91,74 MSCI Europe
07/12/2015
93,83 MSCI Europe
06/12/2015
92,90 MSCI Europe
05/12/2015
92,90 MSCI Europe
04/12/2015
92,90 MSCI Europe
03/12/2015
95,01 MSCI Europe
02/12/2015
96,16 MSCI Europe
01/12/2015
96,61 MSCI Europe
30/11/2015
96,71 MSCI Europe
29/11/2015
96,60 MSCI Europe
28/11/2015
96,60 MSCI Europe
27/11/2015
96,60 MSCI Europe
26/11/2015
96,74 MSCI Europe
25/11/2015
95,91 MSCI Europe
24/11/2015
94,37 MSCI Europe
23/11/2015
95,50 MSCI Europe
22/11/2015
95,80 MSCI Europe
21/11/2015
95,80 MSCI Europe
20/11/2015
95,80 MSCI Europe
19/11/2015
96,20 MSCI Europe
18/11/2015
95,14 MSCI Europe
17/11/2015
95,24 MSCI Europe
16/11/2015
93,01 MSCI Europe
15/11/2015
92,52 MSCI Europe
14/11/2015
92,52 MSCI Europe
13/11/2015
92,52 MSCI Europe
12/11/2015
93,83 MSCI Europe
11/11/2015
95,20 MSCI Europe
10/11/2015
94,34 MSCI Europe
09/11/2015
94,14 MSCI Europe
08/11/2015
94,38 MSCI Europe
07/11/2015
94,38 MSCI Europe
06/11/2015
94,38 MSCI Europe
05/11/2015
95,04 MSCI Europe
04/11/2015
94,97 MSCI Europe
03/11/2015
94,90 MSCI Europe
02/11/2015
94,68 MSCI Europe
01/11/2015
94,60 MSCI Europe
31/10/2015
94,60 MSCI Europe
30/10/2015
94,60 MSCI Europe
29/10/2015
94,69 MSCI Europe
28/10/2015
94,30 MSCI Europe
27/10/2015
93,37 MSCI Europe
26/10/2015
94,79 MSCI Europe
25/10/2015
94,40 MSCI Europe
24/10/2015
94,40 MSCI Europe
23/10/2015
94,40 MSCI Europe
22/10/2015
91,76 MSCI Europe
21/10/2015
91,08 MSCI Europe
20/10/2015
90,85 MSCI Europe
19/10/2015
91,34 MSCI Europe
18/10/2015
91,42 MSCI Europe
17/10/2015
91,42 MSCI Europe
16/10/2015
91,42 MSCI Europe
15/10/2015
90,32 MSCI Europe
14/10/2015
89,65 MSCI Europe
13/10/2015
90,13 MSCI Europe
12/10/2015
90,97 MSCI Europe
11/10/2015
91,16 MSCI Europe
10/10/2015
91,16 MSCI Europe
09/10/2015
91,16 MSCI Europe
08/10/2015
91,05 MSCI Europe
07/10/2015
90,43 MSCI Europe
06/10/2015
90,75 MSCI Europe
05/10/2015
89,67 MSCI Europe
04/10/2015
88,07 MSCI Europe
03/10/2015
88,07 MSCI Europe
02/10/2015
88,07 MSCI Europe
01/10/2015
87,14 MSCI Europe
30/09/2015
86,81 MSCI Europe
29/09/2015
85,07 MSCI Europe
28/09/2015
85,78 MSCI Europe
27/09/2015
87,63 MSCI Europe
26/09/2015
87,63 MSCI Europe
25/09/2015
87,63 MSCI Europe
24/09/2015
85,38 MSCI Europe
23/09/2015
86,85 MSCI Europe
22/09/2015
86,65 MSCI Europe
21/09/2015
89,21 MSCI Europe
20/09/2015
88,57 MSCI Europe
19/09/2015
88,57 MSCI Europe
18/09/2015
88,57 MSCI Europe
17/09/2015
90,61 MSCI Europe
16/09/2015
91,31 MSCI Europe
15/09/2015
89,00 MSCI Europe
14/09/2015
88,53 MSCI Europe
13/09/2015
89,31 MSCI Europe
12/09/2015
89,31 MSCI Europe
11/09/2015
89,31 MSCI Europe
10/09/2015
90,37 MSCI Europe
09/09/2015
91,43 MSCI Europe
08/09/2015
90,17 MSCI Europe
07/09/2015
89,03 MSCI Europe
06/09/2015
88,32 MSCI Europe
05/09/2015
88,32 MSCI Europe
04/09/2015
88,32 MSCI Europe
03/09/2015
89,76 MSCI Europe
02/09/2015
88,53 MSCI Europe
01/09/2015
88,69 MSCI Europe
31/08/2015
90,96 MSCI Europe
30/08/2015
90,80 MSCI Europe
29/08/2015
90,80 MSCI Europe
28/08/2015
90,80 MSCI Europe
27/08/2015
90,34 MSCI Europe
26/08/2015
87,82 MSCI Europe
25/08/2015
88,68 MSCI Europe
24/08/2015
88,09 MSCI Europe
23/08/2015
90,98 MSCI Europe
22/08/2015
90,98 MSCI Europe
21/08/2015
90,98 MSCI Europe
20/08/2015
93,91 MSCI Europe
19/08/2015
95,80 MSCI Europe
18/08/2015
97,20 MSCI Europe
17/08/2015
97,03 MSCI Europe
16/08/2015
96,49 MSCI Europe
15/08/2015
96,49 MSCI Europe
14/08/2015
96,49 MSCI Europe
13/08/2015
97,33 MSCI Europe
12/08/2015
96,43 MSCI Europe
11/08/2015
98,73 MSCI Europe
10/08/2015
100,60 MSCI Europe
09/08/2015
99,72 MSCI Europe
08/08/2015
99,72 MSCI Europe
07/08/2015
99,72 MSCI Europe
06/08/2015
100,86 MSCI Europe
05/08/2015
101,19 MSCI Europe
04/08/2015
99,90 MSCI Europe
03/08/2015
100,39 MSCI Europe
02/08/2015
100,15 MSCI Europe
01/08/2015
100,15 MSCI Europe
31/07/2015
100,15 MSCI Europe
30/07/2015
99,13 MSCI Europe
29/07/2015
98,81 MSCI Europe
28/07/2015
97,91 MSCI Europe
27/07/2015
97,16 MSCI Europe
26/07/2015
99,19 MSCI Europe
25/07/2015
99,19 MSCI Europe
24/07/2015
99,19 MSCI Europe
23/07/2015
99,66 MSCI Europe
22/07/2015
100,27 MSCI Europe
21/07/2015
101,63 MSCI Europe
20/07/2015
102,14 MSCI Europe
19/07/2015
101,43 MSCI Europe
18/07/2015
101,43 MSCI Europe
17/07/2015
101,43 MSCI Europe
16/07/2015
102,07 MSCI Europe
15/07/2015
99,88 MSCI Europe
14/07/2015
99,68 MSCI Europe
13/07/2015
99,12 MSCI Europe
12/07/2015
97,47 MSCI Europe
11/07/2015
97,47 MSCI Europe
10/07/2015
97,47 MSCI Europe
09/07/2015
95,55 MSCI Europe
08/07/2015
93,91 MSCI Europe
07/07/2015
92,83 MSCI Europe
06/07/2015
95,53 MSCI Europe
05/07/2015
96,19 MSCI Europe
04/07/2015
96,19 MSCI Europe
03/07/2015
96,19 MSCI Europe
02/07/2015
97,00 MSCI Europe
01/07/2015
97,04 MSCI Europe
30/06/2015
95,19 MSCI Europe
29/06/2015
97,04 MSCI Europe
28/06/2015
99,03 MSCI Europe
27/06/2015
99,03 MSCI Europe
26/06/2015
99,03 MSCI Europe
25/06/2015
99,34 MSCI Europe
24/06/2015
99,48 MSCI Europe
23/06/2015
99,90 MSCI Europe
22/06/2015
99,41 MSCI Europe
21/06/2015
97,00 MSCI Europe
20/06/2015
97,00 MSCI Europe
19/06/2015
97,00 MSCI Europe
18/06/2015
96,41 MSCI Europe
17/06/2015
95,88 MSCI Europe
16/06/2015
96,87 MSCI Europe
15/06/2015
96,39 MSCI Europe
14/06/2015
98,08 MSCI Europe
13/06/2015
98,08 MSCI Europe
12/06/2015
98,08 MSCI Europe
11/06/2015
98,60 MSCI Europe
10/06/2015
98,21 MSCI Europe
09/06/2015
96,20 MSCI Europe
08/06/2015
97,01 MSCI Europe
07/06/2015
96,58 MSCI Europe
06/06/2015
96,58 MSCI Europe
05/06/2015
96,58 MSCI Europe
04/06/2015
98,11 MSCI Europe
03/06/2015
100,39 MSCI Europe
02/06/2015
100,24 MSCI Europe
01/06/2015
99,94 MSCI Europe
31/05/2015
100,17 MSCI Europe
30/05/2015
100,17 MSCI Europe
29/05/2015
100,17 MSCI Europe
28/05/2015
102,20 MSCI Europe
27/05/2015
102,59 MSCI Europe
26/05/2015
100,86 MSCI Europe
25/05/2015
102,33 MSCI Europe
24/05/2015
100,90 MSCI Europe
23/05/2015
100,90 MSCI Europe
22/05/2015
100,90 MSCI Europe
21/05/2015
102,09 MSCI Europe
20/05/2015
101,63 MSCI Europe
19/05/2015
100,85 MSCI Europe
18/05/2015
99,46 MSCI Europe
17/05/2015
100,19 MSCI Europe
16/05/2015
100,19 MSCI Europe
15/05/2015
100,19 MSCI Europe
14/05/2015
99,31 MSCI Europe
13/05/2015
100,12 MSCI Europe
12/05/2015
99,21 MSCI Europe
11/05/2015
100,51 MSCI Europe
10/05/2015
100,02 MSCI Europe
09/05/2015
100,02 MSCI Europe
08/05/2015
100,02 MSCI Europe
07/05/2015
96,89 MSCI Europe
06/05/2015
98,28 MSCI Europe
05/05/2015
98,38 MSCI Europe
04/05/2015
99,22 MSCI Europe
03/05/2015
98,61 MSCI Europe
02/05/2015
98,61 MSCI Europe
01/05/2015
98,61 MSCI Europe
30/04/2015
98,74 MSCI Europe
29/04/2015
100,48 MSCI Europe
28/04/2015
101,89 MSCI Europe
27/04/2015
103,51 MSCI Europe
26/04/2015
102,29 MSCI Europe
25/04/2015
102,29 MSCI Europe
24/04/2015
102,29 MSCI Europe
23/04/2015
101,86 MSCI Europe
22/04/2015
101,78 MSCI Europe
21/04/2015
102,38 MSCI Europe
20/04/2015
101,74 MSCI Europe
19/04/2015
100,22 MSCI Europe
18/04/2015
100,22 MSCI Europe
17/04/2015
100,22 MSCI Europe
16/04/2015
102,26 MSCI Europe
15/04/2015
103,39 MSCI Europe
14/04/2015
103,72 MSCI Europe
13/04/2015
103,09 MSCI Europe
12/04/2015
103,28 MSCI Europe
11/04/2015
103,28 MSCI Europe
10/04/2015
103,28 MSCI Europe
09/04/2015
100,87 MSCI Europe
08/04/2015
100,00 Act. Europe
07/12/2016
90,17 Act. Europe
06/12/2016
89,42 Act. Europe
05/12/2016
88,74 Act. Europe
04/12/2016
88,24 Act. Europe
03/12/2016
88,24 Act. Europe
02/12/2016
88,24 Act. Europe
01/12/2016
88,70 Act. Europe
30/11/2016
89,03 Act. Europe
29/11/2016
88,72 Act. Europe
28/11/2016
88,50 Act. Europe
27/11/2016
89,02 Act. Europe
26/11/2016
89,02 Act. Europe
25/11/2016
89,02 Act. Europe
24/11/2016
88,82 Act. Europe
23/11/2016
88,56 Act. Europe
22/11/2016
88,73 Act. Europe
21/11/2016
88,49 Act. Europe
20/11/2016
88,31 Act. Europe
19/11/2016
88,31 Act. Europe
18/11/2016
88,31 Act. Europe
17/11/2016
88,41 Act. Europe
16/11/2016
88,02 Act. Europe
15/11/2016
88,06 Act. Europe
14/11/2016
87,81 Act. Europe
13/11/2016
87,91 Act. Europe
12/11/2016
87,91 Act. Europe
11/11/2016
87,91 Act. Europe
10/11/2016
88,24 Act. Europe
09/11/2016
88,06 Act. Europe
08/11/2016
87,27 Act. Europe
07/11/2016
87,03 Act. Europe
06/11/2016
85,99 Act. Europe
05/11/2016
85,99 Act. Europe
04/11/2016
85,99 Act. Europe
03/11/2016
86,88 Act. Europe
02/11/2016
86,94 Act. Europe
01/11/2016
88,40 Act. Europe
31/10/2016
88,59 Act. Europe
30/10/2016
88,95 Act. Europe
29/10/2016
88,95 Act. Europe
28/10/2016
88,95 Act. Europe
27/10/2016
89,19 Act. Europe
26/10/2016
89,17 Act. Europe
25/10/2016
89,61 Act. Europe
24/10/2016
89,90 Act. Europe
23/10/2016
89,78 Act. Europe
22/10/2016
89,78 Act. Europe
21/10/2016
89,78 Act. Europe
20/10/2016
89,69 Act. Europe
19/10/2016
89,54 Act. Europe
18/10/2016
89,23 Act. Europe
17/10/2016
88,26 Act. Europe
16/10/2016
88,74 Act. Europe
15/10/2016
88,74 Act. Europe
14/10/2016
88,74 Act. Europe
13/10/2016
87,78 Act. Europe
12/10/2016
88,48 Act. Europe
11/10/2016
88,83 Act. Europe
10/10/2016
89,05 Act. Europe
09/10/2016
88,62 Act. Europe
08/10/2016
88,62 Act. Europe
07/10/2016
88,62 Act. Europe
06/10/2016
89,41 Act. Europe
05/10/2016
89,65 Act. Europe
04/10/2016
90,04 Act. Europe
03/10/2016
89,44 Act. Europe
02/10/2016
89,29 Act. Europe
01/10/2016
89,29 Act. Europe
30/09/2016
89,29 Act. Europe
29/09/2016
89,41 Act. Europe
28/09/2016
89,36 Act. Europe
27/09/2016
88,77 Act. Europe
26/09/2016
88,90 Act. Europe
25/09/2016
90,05 Act. Europe
24/09/2016
90,05 Act. Europe
23/09/2016
90,05 Act. Europe
22/09/2016
90,41 Act. Europe
21/09/2016
89,28 Act. Europe
20/09/2016
88,95 Act. Europe
19/09/2016
88,91 Act. Europe
18/09/2016
88,21 Act. Europe
17/09/2016
88,21 Act. Europe
16/09/2016
88,21 Act. Europe
15/09/2016
88,71 Act. Europe
14/09/2016
88,46 Act. Europe
13/09/2016
88,63 Act. Europe
12/09/2016
89,15 Act. Europe
11/09/2016
90,05 Act. Europe
10/09/2016
90,05 Act. Europe
09/09/2016
90,05 Act. Europe
08/09/2016
90,90 Act. Europe
07/09/2016
91,11 Act. Europe
06/09/2016
90,92 Act. Europe
05/09/2016
91,09 Act. Europe
04/09/2016
90,80 Act. Europe
03/09/2016
90,80 Act. Europe
02/09/2016
90,80 Act. Europe
01/09/2016
89,60 Act. Europe
31/08/2016
89,52 Act. Europe
30/08/2016
89,72 Act. Europe
29/08/2016
89,33 Act. Europe
28/08/2016
89,40 Act. Europe
27/08/2016
89,40 Act. Europe
26/08/2016
89,40 Act. Europe
25/08/2016
89,09 Act. Europe
24/08/2016
89,72 Act. Europe
23/08/2016
89,39 Act. Europe
22/08/2016
88,73 Act. Europe
21/08/2016
88,66 Act. Europe
20/08/2016
88,66 Act. Europe
19/08/2016
88,66 Act. Europe
18/08/2016
89,24 Act. Europe
17/08/2016
88,80 Act. Europe
16/08/2016
89,48 Act. Europe
15/08/2016
90,08 Act. Europe
14/08/2016
90,09 Act. Europe
13/08/2016
90,09 Act. Europe
12/08/2016
90,09 Act. Europe
11/08/2016
90,01 Act. Europe
10/08/2016
89,35 Act. Europe
09/08/2016
89,42 Act. Europe
08/08/2016
88,75 Act. Europe
07/08/2016
88,61 Act. Europe
06/08/2016
88,61 Act. Europe
05/08/2016
88,61 Act. Europe
04/08/2016
87,80 Act. Europe
03/08/2016
87,33 Act. Europe
02/08/2016
87,53 Act. Europe
01/08/2016
88,48 Act. Europe
31/07/2016
88,80 Act. Europe
30/07/2016
88,80 Act. Europe
29/07/2016
88,80 Act. Europe
28/07/2016
88,45 Act. Europe
27/07/2016
89,00 Act. Europe
26/07/2016
88,58 Act. Europe
25/07/2016
88,51 Act. Europe
24/07/2016
88,30 Act. Europe
23/07/2016
88,30 Act. Europe
22/07/2016
88,30 Act. Europe
21/07/2016
88,23 Act. Europe
20/07/2016
88,30 Act. Europe
19/07/2016
87,53 Act. Europe
18/07/2016
87,79 Act. Europe
17/07/2016
87,57 Act. Europe
16/07/2016
87,57 Act. Europe
15/07/2016
87,57 Act. Europe
14/07/2016
87,43 Act. Europe
13/07/2016
87,07 Act. Europe
12/07/2016
87,05 Act. Europe
11/07/2016
86,15 Act. Europe
10/07/2016
84,92 Act. Europe
09/07/2016
84,92 Act. Europe
08/07/2016
84,92 Act. Europe
07/07/2016
83,90 Act. Europe
06/07/2016
83,20 Act. Europe
05/07/2016
84,47 Act. Europe
04/07/2016
85,74 Act. Europe
03/07/2016
86,21 Act. Europe
02/07/2016
86,21 Act. Europe
01/07/2016
86,21 Act. Europe
30/06/2016
85,49 Act. Europe
29/06/2016
84,65 Act. Europe
28/06/2016
82,69 Act. Europe
27/06/2016
81,22 Act. Europe
26/06/2016
84,42 Act. Europe
25/06/2016
84,43 Act. Europe
24/06/2016
84,43 Act. Europe
23/06/2016
89,30 Act. Europe
22/06/2016
88,57 Act. Europe
21/06/2016
88,29 Act. Europe
20/06/2016
87,74 Act. Europe
19/06/2016
85,15 Act. Europe
18/06/2016
85,15 Act. Europe
17/06/2016
85,15 Act. Europe
16/06/2016
84,28 Act. Europe
15/06/2016
84,93 Act. Europe
14/06/2016
84,46 Act. Europe
13/06/2016
85,87 Act. Europe
12/06/2016
87,43 Act. Europe
11/06/2016
87,44 Act. Europe
10/06/2016
87,44 Act. Europe
09/06/2016
89,35 Act. Europe
08/06/2016
90,02 Act. Europe
07/06/2016
90,36 Act. Europe
06/06/2016
89,53 Act. Europe
05/06/2016
89,52 Act. Europe
04/06/2016
89,52 Act. Europe
03/06/2016
89,52 Act. Europe
02/06/2016
90,09 Act. Europe
01/06/2016
89,96 Act. Europe
31/05/2016
90,67 Act. Europe
30/05/2016
91,03 Act. Europe
29/05/2016
90,90 Act. Europe
28/05/2016
90,89 Act. Europe
27/05/2016
90,89 Act. Europe
26/05/2016
90,57 Act. Europe
25/05/2016
90,35 Act. Europe
24/05/2016
89,32 Act. Europe
23/05/2016
87,87 Act. Europe
22/05/2016
87,98 Act. Europe
21/05/2016
87,98 Act. Europe
20/05/2016
87,98 Act. Europe
19/05/2016
87,13 Act. Europe
18/05/2016
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17/05/2016
87,20 Act. Europe
16/05/2016
87,12 Act. Europe
15/05/2016
87,07 Act. Europe
14/05/2016
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13/05/2016
87,07 Act. Europe
12/05/2016
86,95 Act. Europe
11/05/2016
87,09 Act. Europe
10/05/2016
87,42 Act. Europe
09/05/2016
86,80 Act. Europe
08/05/2016
86,34 Act. Europe
07/05/2016
86,34 Act. Europe
06/05/2016
86,34 Act. Europe
05/05/2016
86,57 Act. Europe
04/05/2016
86,51 Act. Europe
03/05/2016
87,21 Act. Europe
02/05/2016
88,40 Act. Europe
01/05/2016
88,47 Act. Europe
30/04/2016
88,47 Act. Europe
29/04/2016
88,47 Act. Europe
28/04/2016
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27/04/2016
89,71 Act. Europe
26/04/2016
89,41 Act. Europe
25/04/2016
89,33 Act. Europe
24/04/2016
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23/04/2016
89,65 Act. Europe
22/04/2016
89,65 Act. Europe
21/04/2016
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20/04/2016
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19/04/2016
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18/04/2016
88,71 Act. Europe
17/04/2016
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16/04/2016
88,50 Act. Europe
15/04/2016
88,50 Act. Europe
14/04/2016
88,64 Act. Europe
13/04/2016
88,29 Act. Europe
12/04/2016
86,58 Act. Europe
11/04/2016
86,33 Act. Europe
10/04/2016
85,99 Act. Europe
09/04/2016
85,99 Act. Europe
08/04/2016
85,99 Act. Europe
07/04/2016
85,30 Act. Europe
06/04/2016
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05/04/2016
85,34 Act. Europe
04/04/2016
86,67 Act. Europe
03/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
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30/03/2016
88,04 Act. Europe
29/03/2016
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28/03/2016
86,80 Act. Europe
27/03/2016
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26/03/2016
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25/03/2016
86,81 Act. Europe
24/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
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17/03/2016
87,64 Act. Europe
16/03/2016
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15/03/2016
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14/03/2016
88,51 Act. Europe
13/03/2016
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12/03/2016
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11/03/2016
87,84 Act. Europe
10/03/2016
86,37 Act. Europe
09/03/2016
87,23 Act. Europe
08/03/2016
86,86 Act. Europe
07/03/2016
87,52 Act. Europe
06/03/2016
87,80 Act. Europe
05/03/2016
87,80 Act. Europe
04/03/2016
87,80 Act. Europe
03/03/2016
87,22 Act. Europe
02/03/2016
87,36 Act. Europe
01/03/2016
86,97 Act. Europe
29/02/2016
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28/02/2016
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27/02/2016
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26/02/2016
85,27 Act. Europe
25/02/2016
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24/02/2016
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23/02/2016
84,60 Act. Europe
22/02/2016
85,20 Act. Europe
21/02/2016
84,04 Act. Europe
20/02/2016
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19/02/2016
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18/02/2016
84,42 Act. Europe
17/02/2016
83,90 Act. Europe
16/02/2016
82,18 Act. Europe
15/02/2016
82,29 Act. Europe
14/02/2016
80,05 Act. Europe
13/02/2016
80,04 Act. Europe
12/02/2016
80,04 Act. Europe
11/02/2016
78,84 Act. Europe
10/02/2016
81,26 Act. Europe
09/02/2016
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08/02/2016
81,31 Act. Europe
07/02/2016
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06/02/2016
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05/02/2016
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04/02/2016
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03/02/2016
85,18 Act. Europe
02/02/2016
86,29 Act. Europe
01/02/2016
87,68 Act. Europe
31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
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27/01/2016
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26/01/2016
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25/01/2016
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24/01/2016
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23/01/2016
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22/01/2016
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21/01/2016
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20/01/2016
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18/01/2016
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17/01/2016
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16/01/2016
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15/01/2016
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14/01/2016
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13/01/2016
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12/01/2016
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11/01/2016
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10/01/2016
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09/01/2016
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08/01/2016
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07/01/2016
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05/01/2016
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04/01/2016
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03/01/2016
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02/01/2016
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01/01/2016
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31/12/2015
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30/12/2015
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29/12/2015
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28/12/2015
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27/12/2015
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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
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21/12/2015
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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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15/12/2015
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14/12/2015
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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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02/12/2015
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01/12/2015
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30/11/2015
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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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08/11/2015
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07/11/2015
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06/11/2015
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05/11/2015
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04/11/2015
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03/11/2015
95,92 Act. Europe
02/11/2015
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01/11/2015
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31/10/2015
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30/10/2015
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29/10/2015
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28/10/2015
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26/10/2015
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24/10/2015
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07/10/2015
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06/10/2015
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05/10/2015
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04/10/2015
88,90 Act. Europe
03/10/2015
88,90 Act. Europe
02/10/2015
88,90 Act. Europe
01/10/2015
88,64 Act. Europe
30/09/2015
88,72 Act. Europe
29/09/2015
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28/09/2015
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27/09/2015
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24/09/2015
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22/09/2015
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15/09/2015
90,81 Act. Europe
14/09/2015
90,39 Act. Europe
13/09/2015
90,87 Act. Europe
12/09/2015
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11/09/2015
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10/09/2015
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08/09/2015
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07/09/2015
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06/09/2015
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05/09/2015
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90,39 Act. Europe
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02/09/2015
90,38 Act. Europe
01/09/2015
90,28 Act. Europe
31/08/2015
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30/08/2015
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29/08/2015
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28/08/2015
92,34 Act. Europe
27/08/2015
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26/08/2015
89,83 Act. Europe
25/08/2015
90,64 Act. Europe
24/08/2015
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92,21 Act. Europe
21/08/2015
92,21 Act. Europe
20/08/2015
94,94 Act. Europe
19/08/2015
96,80 Act. Europe
18/08/2015
98,08 Act. Europe
17/08/2015
97,80 Act. Europe
16/08/2015
97,63 Act. Europe
15/08/2015
97,63 Act. Europe
14/08/2015
97,63 Act. Europe
13/08/2015
97,90 Act. Europe
12/08/2015
97,08 Act. Europe
11/08/2015
99,44 Act. Europe
10/08/2015
100,55 Act. Europe
09/08/2015
100,17 Act. Europe
08/08/2015
100,17 Act. Europe
07/08/2015
100,17 Act. Europe
06/08/2015
100,96 Act. Europe
05/08/2015
101,40 Act. Europe
04/08/2015
100,41 Act. Europe
03/08/2015
100,48 Act. Europe
02/08/2015
99,78 Act. Europe
01/08/2015
99,78 Act. Europe
31/07/2015
99,78 Act. Europe
30/07/2015
99,64 Act. Europe
29/07/2015
99,21 Act. Europe
28/07/2015
98,46 Act. Europe
27/07/2015
97,81 Act. Europe
26/07/2015
99,81 Act. Europe
25/07/2015
99,81 Act. Europe
24/07/2015
99,81 Act. Europe
23/07/2015
100,42 Act. Europe
22/07/2015
100,79 Act. Europe
21/07/2015
101,35 Act. Europe
20/07/2015
102,08 Act. Europe
19/07/2015
101,70 Act. Europe
18/07/2015
101,70 Act. Europe
17/07/2015
101,70 Act. Europe
16/07/2015
101,36 Act. Europe
15/07/2015
100,11 Act. Europe
14/07/2015
99,46 Act. Europe
13/07/2015
99,24 Act. Europe
12/07/2015
97,56 Act. Europe
11/07/2015
97,55 Act. Europe
10/07/2015
97,55 Act. Europe
09/07/2015
95,67 Act. Europe
08/07/2015
93,96 Act. Europe
07/07/2015
94,15 Act. Europe
06/07/2015
95,38 Act. Europe
05/07/2015
96,50 Act. Europe
04/07/2015
96,50 Act. Europe
03/07/2015
96,50 Act. Europe
02/07/2015
97,06 Act. Europe
01/07/2015
97,48 Act. Europe
30/06/2015
96,24 Act. Europe
29/06/2015
97,34 Act. Europe
28/06/2015
99,62 Act. Europe
27/06/2015
99,62 Act. Europe
26/06/2015
99,62 Act. Europe
25/06/2015
99,40 Act. Europe
24/06/2015
99,46 Act. Europe
23/06/2015
99,37 Act. Europe
22/06/2015
98,60 Act. Europe
21/06/2015
96,79 Act. Europe
20/06/2015
96,79 Act. Europe
19/06/2015
96,79 Act. Europe
18/06/2015
96,36 Act. Europe
17/06/2015
96,36 Act. Europe
16/06/2015
96,65 Act. Europe
15/06/2015
96,40 Act. Europe
14/06/2015
97,84 Act. Europe
13/06/2015
97,84 Act. Europe
12/06/2015
97,84 Act. Europe
11/06/2015
98,61 Act. Europe
10/06/2015
97,88 Act. Europe
09/06/2015
96,55 Act. Europe
08/06/2015
97,02 Act. Europe
07/06/2015
97,81 Act. Europe
06/06/2015
97,81 Act. Europe
05/06/2015
97,81 Act. Europe
04/06/2015
98,81 Act. Europe
03/06/2015
99,58 Act. Europe
02/06/2015
99,64 Act. Europe
01/06/2015
100,31 Act. Europe
31/05/2015
100,39 Act. Europe
30/05/2015
100,39 Act. Europe
29/05/2015
100,39 Act. Europe
28/05/2015
101,75 Act. Europe
27/05/2015
101,95 Act. Europe
26/05/2015
101,05 Act. Europe
25/05/2015
101,76 Act. Europe
24/05/2015
101,79 Act. Europe
23/05/2015
101,79 Act. Europe
22/05/2015
101,79 Act. Europe
21/05/2015
101,67 Act. Europe
20/05/2015
101,35 Act. Europe
19/05/2015
100,95 Act. Europe
18/05/2015
99,48 Act. Europe
17/05/2015
99,29 Act. Europe
16/05/2015
99,29 Act. Europe
15/05/2015
99,29 Act. Europe
14/05/2015
98,91 Act. Europe
13/05/2015
98,84 Act. Europe
12/05/2015
98,78 Act. Europe
11/05/2015
99,76 Act. Europe
10/05/2015
98,47 Act. Europe
09/05/2015
98,47 Act. Europe
08/05/2015
98,47 Act. Europe
07/05/2015
97,03 Act. Europe
06/05/2015
97,14 Act. Europe
05/05/2015
97,82 Act. Europe
04/05/2015
98,76 Act. Europe
03/05/2015
98,48 Act. Europe
02/05/2015
98,48 Act. Europe
01/05/2015
98,48 Act. Europe
30/04/2015
98,47 Act. Europe
29/04/2015
99,09 Act. Europe
28/04/2015
100,77 Act. Europe
27/04/2015
101,94 Act. Europe
26/04/2015
101,11 Act. Europe
25/04/2015
101,11 Act. Europe
24/04/2015
101,11 Act. Europe
23/04/2015
100,71 Act. Europe
22/04/2015
101,06 Act. Europe
21/04/2015
101,11 Act. Europe
20/04/2015
100,53 Act. Europe
19/04/2015
99,95 Act. Europe
18/04/2015
99,96 Act. Europe
17/04/2015
99,96 Act. Europe
16/04/2015
101,56 Act. Europe
15/04/2015
102,25 Act. Europe
14/04/2015
101,80 Act. Europe
13/04/2015
102,17 Act. Europe
12/04/2015
101,92 Act. Europe
11/04/2015
101,92 Act. Europe
10/04/2015
101,92 Act. Europe
09/04/2015
100,93 Act. Europe
08/04/2015
100,00 UBAM - EUROPE EQUITY K1
07/12/2016
86,47 UBAM - EUROPE EQUITY K1
06/12/2016
85,87 UBAM - EUROPE EQUITY K1
05/12/2016
85,04 UBAM - EUROPE EQUITY K1
04/12/2016
84,78 UBAM - EUROPE EQUITY K1
03/12/2016
84,78 UBAM - EUROPE EQUITY K1
02/12/2016
84,78 UBAM - EUROPE EQUITY K1
01/12/2016
85,63 UBAM - EUROPE EQUITY K1
30/11/2016
85,73 UBAM - EUROPE EQUITY K1
29/11/2016
85,17 UBAM - EUROPE EQUITY K1
28/11/2016
85,26 UBAM - EUROPE EQUITY K1
27/11/2016
85,79 UBAM - EUROPE EQUITY K1
26/11/2016
85,79 UBAM - EUROPE EQUITY K1
25/11/2016
85,79 UBAM - EUROPE EQUITY K1
24/11/2016
86,01 UBAM - EUROPE EQUITY K1
23/11/2016
85,96 UBAM - EUROPE EQUITY K1
22/11/2016
85,64 UBAM - EUROPE EQUITY K1
21/11/2016
84,90 UBAM - EUROPE EQUITY K1
20/11/2016
84,99 UBAM - EUROPE EQUITY K1
19/11/2016
84,99 UBAM - EUROPE EQUITY K1
18/11/2016
84,99 UBAM - EUROPE EQUITY K1
17/11/2016
84,55 UBAM - EUROPE EQUITY K1
16/11/2016
83,86 UBAM - EUROPE EQUITY K1
15/11/2016
83,58 UBAM - EUROPE EQUITY K1
14/11/2016
83,41 UBAM - EUROPE EQUITY K1
13/11/2016
82,16 UBAM - EUROPE EQUITY K1
12/11/2016
82,16 UBAM - EUROPE EQUITY K1
11/11/2016
82,16 UBAM - EUROPE EQUITY K1
10/11/2016
82,60 UBAM - EUROPE EQUITY K1
09/11/2016
81,99 UBAM - EUROPE EQUITY K1
08/11/2016
79,61 UBAM - EUROPE EQUITY K1
07/11/2016
79,30 UBAM - EUROPE EQUITY K1
06/11/2016
77,45 UBAM - EUROPE EQUITY K1
05/11/2016
77,45 UBAM - EUROPE EQUITY K1
04/11/2016
77,45 UBAM - EUROPE EQUITY K1
03/11/2016
78,39 UBAM - EUROPE EQUITY K1
02/11/2016
77,96 UBAM - EUROPE EQUITY K1
01/11/2016
81,30 UBAM - EUROPE EQUITY K1
31/10/2016
81,30 UBAM - EUROPE EQUITY K1
30/10/2016
82,04 UBAM - EUROPE EQUITY K1
29/10/2016
82,04 UBAM - EUROPE EQUITY K1
28/10/2016
82,04 UBAM - EUROPE EQUITY K1
27/10/2016
82,37 UBAM - EUROPE EQUITY K1
26/10/2016
82,46 UBAM - EUROPE EQUITY K1
25/10/2016
83,40 UBAM - EUROPE EQUITY K1
24/10/2016
83,57 UBAM - EUROPE EQUITY K1
23/10/2016
83,59 UBAM - EUROPE EQUITY K1
22/10/2016
83,59 UBAM - EUROPE EQUITY K1
21/10/2016
83,59 UBAM - EUROPE EQUITY K1
20/10/2016
83,11 UBAM - EUROPE EQUITY K1
19/10/2016
82,55 UBAM - EUROPE EQUITY K1
18/10/2016
82,38 UBAM - EUROPE EQUITY K1
17/10/2016
81,08 UBAM - EUROPE EQUITY K1
16/10/2016
81,51 UBAM - EUROPE EQUITY K1
15/10/2016
81,51 UBAM - EUROPE EQUITY K1
14/10/2016
81,51 UBAM - EUROPE EQUITY K1
13/10/2016
80,43 UBAM - EUROPE EQUITY K1
12/10/2016
81,37 UBAM - EUROPE EQUITY K1
11/10/2016
81,34 UBAM - EUROPE EQUITY K1
10/10/2016
81,06 UBAM - EUROPE EQUITY K1
09/10/2016
80,28 UBAM - EUROPE EQUITY K1
08/10/2016
80,28 UBAM - EUROPE EQUITY K1
07/10/2016
80,28 UBAM - EUROPE EQUITY K1
06/10/2016
81,16 UBAM - EUROPE EQUITY K1
05/10/2016
81,15 UBAM - EUROPE EQUITY K1
04/10/2016
81,75 UBAM - EUROPE EQUITY K1
03/10/2016
80,68 UBAM - EUROPE EQUITY K1
02/10/2016
80,44 UBAM - EUROPE EQUITY K1
01/10/2016
80,44 UBAM - EUROPE EQUITY K1
30/09/2016
80,44 UBAM - EUROPE EQUITY K1
29/09/2016
80,35 UBAM - EUROPE EQUITY K1
28/09/2016
80,46 UBAM - EUROPE EQUITY K1
27/09/2016
79,76 UBAM - EUROPE EQUITY K1
26/09/2016
79,38 UBAM - EUROPE EQUITY K1
25/09/2016
80,97 UBAM - EUROPE EQUITY K1
24/09/2016
80,97 UBAM - EUROPE EQUITY K1
23/09/2016
80,97 UBAM - EUROPE EQUITY K1
22/09/2016
81,47 UBAM - EUROPE EQUITY K1
21/09/2016
80,86 UBAM - EUROPE EQUITY K1
20/09/2016
80,17 UBAM - EUROPE EQUITY K1
19/09/2016
80,19 UBAM - EUROPE EQUITY K1
18/09/2016
79,43 UBAM - EUROPE EQUITY K1
17/09/2016
79,43 UBAM - EUROPE EQUITY K1
16/09/2016
79,43 UBAM - EUROPE EQUITY K1
15/09/2016
79,48 UBAM - EUROPE EQUITY K1
14/09/2016
78,79 UBAM - EUROPE EQUITY K1
13/09/2016
78,91 UBAM - EUROPE EQUITY K1
12/09/2016
80,06 UBAM - EUROPE EQUITY K1
11/09/2016
80,80 UBAM - EUROPE EQUITY K1
10/09/2016
80,80 UBAM - EUROPE EQUITY K1
09/09/2016
80,80 UBAM - EUROPE EQUITY K1
08/09/2016
81,45 UBAM - EUROPE EQUITY K1
07/09/2016
81,93 UBAM - EUROPE EQUITY K1
06/09/2016
81,81 UBAM - EUROPE EQUITY K1
05/09/2016
82,70 UBAM - EUROPE EQUITY K1
04/09/2016
82,53 UBAM - EUROPE EQUITY K1
03/09/2016
82,53 UBAM - EUROPE EQUITY K1
02/09/2016
82,53 UBAM - EUROPE EQUITY K1
01/09/2016
80,79 UBAM - EUROPE EQUITY K1
31/08/2016
81,02 UBAM - EUROPE EQUITY K1
30/08/2016
81,43 UBAM - EUROPE EQUITY K1
29/08/2016
81,13 UBAM - EUROPE EQUITY K1
28/08/2016
80,42 UBAM - EUROPE EQUITY K1
27/08/2016
80,42 UBAM - EUROPE EQUITY K1
26/08/2016
80,42 UBAM - EUROPE EQUITY K1
25/08/2016
79,98 UBAM - EUROPE EQUITY K1
24/08/2016
80,87 UBAM - EUROPE EQUITY K1
23/08/2016
80,21 UBAM - EUROPE EQUITY K1
22/08/2016
79,49 UBAM - EUROPE EQUITY K1
21/08/2016
79,49 UBAM - EUROPE EQUITY K1
20/08/2016
79,49 UBAM - EUROPE EQUITY K1
19/08/2016
79,49 UBAM - EUROPE EQUITY K1
18/08/2016
80,19 UBAM - EUROPE EQUITY K1
17/08/2016
79,94 UBAM - EUROPE EQUITY K1
16/08/2016
80,49 UBAM - EUROPE EQUITY K1
15/08/2016
81,60 UBAM - EUROPE EQUITY K1
14/08/2016
81,60 UBAM - EUROPE EQUITY K1
13/08/2016
81,60 UBAM - EUROPE EQUITY K1
12/08/2016
81,60 UBAM - EUROPE EQUITY K1
11/08/2016
81,77 UBAM - EUROPE EQUITY K1
10/08/2016
81,19 UBAM - EUROPE EQUITY K1
09/08/2016
82,00 UBAM - EUROPE EQUITY K1
08/08/2016
81,47 UBAM - EUROPE EQUITY K1
07/08/2016
81,43 UBAM - EUROPE EQUITY K1
06/08/2016
81,43 UBAM - EUROPE EQUITY K1
05/08/2016
81,43 UBAM - EUROPE EQUITY K1
04/08/2016
80,16 UBAM - EUROPE EQUITY K1
03/08/2016
79,34 UBAM - EUROPE EQUITY K1
02/08/2016
78,82 UBAM - EUROPE EQUITY K1
01/08/2016
80,10 UBAM - EUROPE EQUITY K1
31/07/2016
80,36 UBAM - EUROPE EQUITY K1
30/07/2016
80,36 UBAM - EUROPE EQUITY K1
29/07/2016
80,36 UBAM - EUROPE EQUITY K1
28/07/2016
80,76 UBAM - EUROPE EQUITY K1
27/07/2016
82,03 UBAM - EUROPE EQUITY K1
26/07/2016
81,88 UBAM - EUROPE EQUITY K1
25/07/2016
81,81 UBAM - EUROPE EQUITY K1
24/07/2016
81,73 UBAM - EUROPE EQUITY K1
23/07/2016
81,73 UBAM - EUROPE EQUITY K1
22/07/2016
81,73 UBAM - EUROPE EQUITY K1
21/07/2016
81,58 UBAM - EUROPE EQUITY K1
20/07/2016
81,66 UBAM - EUROPE EQUITY K1
19/07/2016
80,98 UBAM - EUROPE EQUITY K1
18/07/2016
80,82 UBAM - EUROPE EQUITY K1
17/07/2016
80,33 UBAM - EUROPE EQUITY K1
16/07/2016
80,33 UBAM - EUROPE EQUITY K1
15/07/2016
80,33 UBAM - EUROPE EQUITY K1
14/07/2016
80,32 UBAM - EUROPE EQUITY K1
13/07/2016
79,74 UBAM - EUROPE EQUITY K1
12/07/2016
80,05 UBAM - EUROPE EQUITY K1
11/07/2016
79,32 UBAM - EUROPE EQUITY K1
10/07/2016
78,19 UBAM - EUROPE EQUITY K1
09/07/2016
78,19 UBAM - EUROPE EQUITY K1
08/07/2016
78,19 UBAM - EUROPE EQUITY K1
07/07/2016
76,76 UBAM - EUROPE EQUITY K1
06/07/2016
75,92 UBAM - EUROPE EQUITY K1
05/07/2016
76,90 UBAM - EUROPE EQUITY K1
04/07/2016
78,02 UBAM - EUROPE EQUITY K1
03/07/2016
78,71 UBAM - EUROPE EQUITY K1
02/07/2016
78,71 UBAM - EUROPE EQUITY K1
01/07/2016
78,71 UBAM - EUROPE EQUITY K1
30/06/2016
78,20 UBAM - EUROPE EQUITY K1
29/06/2016
77,28 UBAM - EUROPE EQUITY K1
28/06/2016
75,31 UBAM - EUROPE EQUITY K1
27/06/2016
73,95 UBAM - EUROPE EQUITY K1
26/06/2016
76,48 UBAM - EUROPE EQUITY K1
25/06/2016
76,48 UBAM - EUROPE EQUITY K1
24/06/2016
76,48 UBAM - EUROPE EQUITY K1
23/06/2016
80,37 UBAM - EUROPE EQUITY K1
22/06/2016
80,37 UBAM - EUROPE EQUITY K1
21/06/2016
80,13 UBAM - EUROPE EQUITY K1
20/06/2016
79,23 UBAM - EUROPE EQUITY K1
19/06/2016
76,96 UBAM - EUROPE EQUITY K1
18/06/2016
76,96 UBAM - EUROPE EQUITY K1
17/06/2016
76,96 UBAM - EUROPE EQUITY K1
16/06/2016
76,47 UBAM - EUROPE EQUITY K1
15/06/2016
76,43 UBAM - EUROPE EQUITY K1
14/06/2016
75,90 UBAM - EUROPE EQUITY K1
13/06/2016
76,85 UBAM - EUROPE EQUITY K1
12/06/2016
78,42 UBAM - EUROPE EQUITY K1
11/06/2016
78,42 UBAM - EUROPE EQUITY K1
10/06/2016
78,42 UBAM - EUROPE EQUITY K1
09/06/2016
80,30 UBAM - EUROPE EQUITY K1
08/06/2016
80,59 UBAM - EUROPE EQUITY K1
07/06/2016
81,29 UBAM - EUROPE EQUITY K1
06/06/2016
80,36 UBAM - EUROPE EQUITY K1
05/06/2016
80,31 UBAM - EUROPE EQUITY K1
04/06/2016
80,31 UBAM - EUROPE EQUITY K1
03/06/2016
80,31 UBAM - EUROPE EQUITY K1
02/06/2016
82,31 UBAM - EUROPE EQUITY K1
01/06/2016
82,12 UBAM - EUROPE EQUITY K1
31/05/2016
83,17 UBAM - EUROPE EQUITY K1
30/05/2016
83,63 UBAM - EUROPE EQUITY K1
29/05/2016
83,59 UBAM - EUROPE EQUITY K1
28/05/2016
83,59 UBAM - EUROPE EQUITY K1
27/05/2016
83,59 UBAM - EUROPE EQUITY K1
26/05/2016
82,97 UBAM - EUROPE EQUITY K1
25/05/2016
83,19 UBAM - EUROPE EQUITY K1
24/05/2016
81,93 UBAM - EUROPE EQUITY K1
23/05/2016
79,81 UBAM - EUROPE EQUITY K1
22/05/2016
79,93 UBAM - EUROPE EQUITY K1
21/05/2016
79,93 UBAM - EUROPE EQUITY K1
20/05/2016
79,93 UBAM - EUROPE EQUITY K1
19/05/2016
78,92 UBAM - EUROPE EQUITY K1
18/05/2016
79,02 UBAM - EUROPE EQUITY K1
17/05/2016
77,91 UBAM - EUROPE EQUITY K1
16/05/2016
78,22 UBAM - EUROPE EQUITY K1
15/05/2016
78,22 UBAM - EUROPE EQUITY K1
14/05/2016
78,22 UBAM - EUROPE EQUITY K1
13/05/2016
78,22 UBAM - EUROPE EQUITY K1
12/05/2016
77,11 UBAM - EUROPE EQUITY K1
11/05/2016
77,25 UBAM - EUROPE EQUITY K1
10/05/2016
77,84 UBAM - EUROPE EQUITY K1
09/05/2016
77,14 UBAM - EUROPE EQUITY K1
08/05/2016
76,60 UBAM - EUROPE EQUITY K1
07/05/2016
76,60 UBAM - EUROPE EQUITY K1
06/05/2016
76,60 UBAM - EUROPE EQUITY K1
05/05/2016
76,04 UBAM - EUROPE EQUITY K1
04/05/2016
76,04 UBAM - EUROPE EQUITY K1
03/05/2016
76,67 UBAM - EUROPE EQUITY K1
02/05/2016
78,03 UBAM - EUROPE EQUITY K1
01/05/2016
78,48 UBAM - EUROPE EQUITY K1
30/04/2016
78,48 UBAM - EUROPE EQUITY K1
29/04/2016
78,48 UBAM - EUROPE EQUITY K1
28/04/2016
81,06 UBAM - EUROPE EQUITY K1
27/04/2016
80,75 UBAM - EUROPE EQUITY K1
26/04/2016
80,49 UBAM - EUROPE EQUITY K1
25/04/2016
80,67 UBAM - EUROPE EQUITY K1
24/04/2016
81,37 UBAM - EUROPE EQUITY K1
23/04/2016
81,37 UBAM - EUROPE EQUITY K1
22/04/2016
81,37 UBAM - EUROPE EQUITY K1
21/04/2016
81,17 UBAM - EUROPE EQUITY K1
20/04/2016
81,03 UBAM - EUROPE EQUITY K1
19/04/2016
80,54 UBAM - EUROPE EQUITY K1
18/04/2016
79,63 UBAM - EUROPE EQUITY K1
17/04/2016
79,49 UBAM - EUROPE EQUITY K1
16/04/2016
79,49 UBAM - EUROPE EQUITY K1
15/04/2016
79,49 UBAM - EUROPE EQUITY K1
14/04/2016
80,18 UBAM - EUROPE EQUITY K1
13/04/2016
79,68 UBAM - EUROPE EQUITY K1
12/04/2016
77,14 UBAM - EUROPE EQUITY K1
11/04/2016
76,17 UBAM - EUROPE EQUITY K1
10/04/2016
76,04 UBAM - EUROPE EQUITY K1
09/04/2016
76,04 UBAM - EUROPE EQUITY K1
08/04/2016
76,04 UBAM - EUROPE EQUITY K1
07/04/2016
75,34 UBAM - EUROPE EQUITY K1
06/04/2016
75,97 UBAM - EUROPE EQUITY K1
05/04/2016
75,22 UBAM - EUROPE EQUITY K1
04/04/2016
76,64 UBAM - EUROPE EQUITY K1
03/04/2016
76,74 UBAM - EUROPE EQUITY K1
02/04/2016
76,74 UBAM - EUROPE EQUITY K1
01/04/2016
76,74 UBAM - EUROPE EQUITY K1
31/03/2016
77,28 UBAM - EUROPE EQUITY K1
30/03/2016
78,43 UBAM - EUROPE EQUITY K1
29/03/2016
78,62 UBAM - EUROPE EQUITY K1
28/03/2016
78,42 UBAM - EUROPE EQUITY K1
27/03/2016
78,42 UBAM - EUROPE EQUITY K1
26/03/2016
78,42 UBAM - EUROPE EQUITY K1
25/03/2016
78,42 UBAM - EUROPE EQUITY K1
24/03/2016
78,42 UBAM - EUROPE EQUITY K1
23/03/2016
79,58 UBAM - EUROPE EQUITY K1
22/03/2016
79,21 UBAM - EUROPE EQUITY K1
21/03/2016
79,13 UBAM - EUROPE EQUITY K1
20/03/2016
79,13 UBAM - EUROPE EQUITY K1
19/03/2016
79,13 UBAM - EUROPE EQUITY K1
18/03/2016
79,13 UBAM - EUROPE EQUITY K1
17/03/2016
78,70 UBAM - EUROPE EQUITY K1
16/03/2016
80,72 UBAM - EUROPE EQUITY K1
15/03/2016
80,32 UBAM - EUROPE EQUITY K1
14/03/2016
81,29 UBAM - EUROPE EQUITY K1
13/03/2016
80,42 UBAM - EUROPE EQUITY K1
12/03/2016
80,42 UBAM - EUROPE EQUITY K1
11/03/2016
80,42 UBAM - EUROPE EQUITY K1
10/03/2016
78,36 UBAM - EUROPE EQUITY K1
09/03/2016
80,83 UBAM - EUROPE EQUITY K1
08/03/2016
80,13 UBAM - EUROPE EQUITY K1
07/03/2016
81,55 UBAM - EUROPE EQUITY K1
06/03/2016
81,65 UBAM - EUROPE EQUITY K1
05/03/2016
81,65 UBAM - EUROPE EQUITY K1
04/03/2016
81,65 UBAM - EUROPE EQUITY K1
03/03/2016
82,03 UBAM - EUROPE EQUITY K1
02/03/2016
83,19 UBAM - EUROPE EQUITY K1
01/03/2016
82,57 UBAM - EUROPE EQUITY K1
29/02/2016
81,32 UBAM - EUROPE EQUITY K1
28/02/2016
80,28 UBAM - EUROPE EQUITY K1
27/02/2016
80,28 UBAM - EUROPE EQUITY K1
26/02/2016
80,28 UBAM - EUROPE EQUITY K1
25/02/2016
78,58 UBAM - EUROPE EQUITY K1
24/02/2016
77,17 UBAM - EUROPE EQUITY K1
23/02/2016
78,91 UBAM - EUROPE EQUITY K1
22/02/2016
79,82 UBAM - EUROPE EQUITY K1
21/02/2016
78,08 UBAM - EUROPE EQUITY K1
20/02/2016
78,08 UBAM - EUROPE EQUITY K1
19/02/2016
78,08 UBAM - EUROPE EQUITY K1
18/02/2016
78,68 UBAM - EUROPE EQUITY K1
17/02/2016
78,49 UBAM - EUROPE EQUITY K1
16/02/2016
76,56 UBAM - EUROPE EQUITY K1
15/02/2016
76,85 UBAM - EUROPE EQUITY K1
14/02/2016
74,03 UBAM - EUROPE EQUITY K1
13/02/2016
74,03 UBAM - EUROPE EQUITY K1
12/02/2016
74,03 UBAM - EUROPE EQUITY K1
11/02/2016
71,28 UBAM - EUROPE EQUITY K1
10/02/2016
75,08 UBAM - EUROPE EQUITY K1
09/02/2016
72,95 UBAM - EUROPE EQUITY K1
08/02/2016
75,12 UBAM - EUROPE EQUITY K1
07/02/2016
78,05 UBAM - EUROPE EQUITY K1
06/02/2016
78,05 UBAM - EUROPE EQUITY K1
05/02/2016
78,05 UBAM - EUROPE EQUITY K1
04/02/2016
78,87 UBAM - EUROPE EQUITY K1
03/02/2016
80,24 UBAM - EUROPE EQUITY K1
02/02/2016
82,52 UBAM - EUROPE EQUITY K1
01/02/2016
84,16 UBAM - EUROPE EQUITY K1
31/01/2016
84,67 UBAM - EUROPE EQUITY K1
30/01/2016
84,67 UBAM - EUROPE EQUITY K1
29/01/2016
84,67 UBAM - EUROPE EQUITY K1
28/01/2016
81,94 UBAM - EUROPE EQUITY K1
27/01/2016
83,88 UBAM - EUROPE EQUITY K1
26/01/2016
83,74 UBAM - EUROPE EQUITY K1
25/01/2016
83,31 UBAM - EUROPE EQUITY K1
24/01/2016
83,89 UBAM - EUROPE EQUITY K1
23/01/2016
83,89 UBAM - EUROPE EQUITY K1
22/01/2016
83,89 UBAM - EUROPE EQUITY K1
21/01/2016
81,46 UBAM - EUROPE EQUITY K1
20/01/2016
79,32 UBAM - EUROPE EQUITY K1
19/01/2016
81,85 UBAM - EUROPE EQUITY K1
18/01/2016
80,99 UBAM - EUROPE EQUITY K1
17/01/2016
80,83 UBAM - EUROPE EQUITY K1
16/01/2016
80,83 UBAM - EUROPE EQUITY K1
15/01/2016
80,83 UBAM - EUROPE EQUITY K1
14/01/2016
83,91 UBAM - EUROPE EQUITY K1
13/01/2016
85,35 UBAM - EUROPE EQUITY K1
12/01/2016
85,22 UBAM - EUROPE EQUITY K1
11/01/2016
84,18 UBAM - EUROPE EQUITY K1
10/01/2016
84,23 UBAM - EUROPE EQUITY K1
09/01/2016
84,23 UBAM - EUROPE EQUITY K1
08/01/2016
84,23 UBAM - EUROPE EQUITY K1
07/01/2016
86,08 UBAM - EUROPE EQUITY K1
06/01/2016
88,72 UBAM - EUROPE EQUITY K1
05/01/2016
90,23 UBAM - EUROPE EQUITY K1
04/01/2016
89,04 UBAM - EUROPE EQUITY K1
03/01/2016
90,85 UBAM - EUROPE EQUITY K1
02/01/2016
90,85 UBAM - EUROPE EQUITY K1
01/01/2016
90,85 UBAM - EUROPE EQUITY K1
31/12/2015
90,85 UBAM - EUROPE EQUITY K1
30/12/2015
90,83 UBAM - EUROPE EQUITY K1
29/12/2015
91,36 UBAM - EUROPE EQUITY K1
28/12/2015
89,57 UBAM - EUROPE EQUITY K1
27/12/2015
90,72 UBAM - EUROPE EQUITY K1
26/12/2015
90,72 UBAM - EUROPE EQUITY K1
25/12/2015
90,72 UBAM - EUROPE EQUITY K1
24/12/2015
90,72 UBAM - EUROPE EQUITY K1
23/12/2015
90,72 UBAM - EUROPE EQUITY K1
22/12/2015
87,84 UBAM - EUROPE EQUITY K1
21/12/2015
88,36 UBAM - EUROPE EQUITY K1
20/12/2015
89,94 UBAM - EUROPE EQUITY K1
19/12/2015
89,94 UBAM - EUROPE EQUITY K1
18/12/2015
89,94 UBAM - EUROPE EQUITY K1
17/12/2015
90,92 UBAM - EUROPE EQUITY K1
16/12/2015
89,01 UBAM - EUROPE EQUITY K1
15/12/2015
89,09 UBAM - EUROPE EQUITY K1
14/12/2015
85,89 UBAM - EUROPE EQUITY K1
13/12/2015
87,71 UBAM - EUROPE EQUITY K1
12/12/2015
87,71 UBAM - EUROPE EQUITY K1
11/12/2015
87,71 UBAM - EUROPE EQUITY K1
10/12/2015
89,90 UBAM - EUROPE EQUITY K1
09/12/2015
89,84 UBAM - EUROPE EQUITY K1
08/12/2015
90,92 UBAM - EUROPE EQUITY K1
07/12/2015
92,76 UBAM - EUROPE EQUITY K1
06/12/2015
92,06 UBAM - EUROPE EQUITY K1
05/12/2015
92,06 UBAM - EUROPE EQUITY K1
04/12/2015
92,06 UBAM - EUROPE EQUITY K1
03/12/2015
92,61 UBAM - EUROPE EQUITY K1
02/12/2015
98,23 UBAM - EUROPE EQUITY K1
01/12/2015
97,73 UBAM - EUROPE EQUITY K1
30/11/2015
98,38 UBAM - EUROPE EQUITY K1
29/11/2015
97,63 UBAM - EUROPE EQUITY K1
28/11/2015
97,63 UBAM - EUROPE EQUITY K1
27/11/2015
97,63 UBAM - EUROPE EQUITY K1
26/11/2015
97,51 UBAM - EUROPE EQUITY K1
25/11/2015
96,81 UBAM - EUROPE EQUITY K1
24/11/2015
95,15 UBAM - EUROPE EQUITY K1
23/11/2015
96,48 UBAM - EUROPE EQUITY K1
22/11/2015
96,32 UBAM - EUROPE EQUITY K1
21/11/2015
96,32 UBAM - EUROPE EQUITY K1
20/11/2015
96,32 UBAM - EUROPE EQUITY K1
19/11/2015
95,61 UBAM - EUROPE EQUITY K1
18/11/2015
96,08 UBAM - EUROPE EQUITY K1
17/11/2015
96,19 UBAM - EUROPE EQUITY K1
16/11/2015
93,34 UBAM - EUROPE EQUITY K1
15/11/2015
92,83 UBAM - EUROPE EQUITY K1
14/11/2015
92,83 UBAM - EUROPE EQUITY K1
13/11/2015
92,83 UBAM - EUROPE EQUITY K1
12/11/2015
93,41 UBAM - EUROPE EQUITY K1
11/11/2015
95,01 UBAM - EUROPE EQUITY K1
10/11/2015
94,50 UBAM - EUROPE EQUITY K1
09/11/2015
93,77 UBAM - EUROPE EQUITY K1
08/11/2015
94,87 UBAM - EUROPE EQUITY K1
07/11/2015
94,87 UBAM - EUROPE EQUITY K1
06/11/2015
94,87 UBAM - EUROPE EQUITY K1
05/11/2015
93,32 UBAM - EUROPE EQUITY K1
04/11/2015
93,55 UBAM - EUROPE EQUITY K1
03/11/2015
92,59 UBAM - EUROPE EQUITY K1
02/11/2015
91,68 UBAM - EUROPE EQUITY K1
01/11/2015
91,41 UBAM - EUROPE EQUITY K1
31/10/2015
91,41 UBAM - EUROPE EQUITY K1
30/10/2015
91,41 UBAM - EUROPE EQUITY K1
29/10/2015
92,19 UBAM - EUROPE EQUITY K1
28/10/2015
91,02 UBAM - EUROPE EQUITY K1
27/10/2015
90,21 UBAM - EUROPE EQUITY K1
26/10/2015
91,01 UBAM - EUROPE EQUITY K1
25/10/2015
91,56 UBAM - EUROPE EQUITY K1
24/10/2015
91,56 UBAM - EUROPE EQUITY K1
23/10/2015
91,56 UBAM - EUROPE EQUITY K1
22/10/2015
88,68 UBAM - EUROPE EQUITY K1
21/10/2015
85,63 UBAM - EUROPE EQUITY K1
20/10/2015
85,56 UBAM - EUROPE EQUITY K1
19/10/2015
86,14 UBAM - EUROPE EQUITY K1
18/10/2015
85,29 UBAM - EUROPE EQUITY K1
17/10/2015
85,29 UBAM - EUROPE EQUITY K1
16/10/2015
85,29 UBAM - EUROPE EQUITY K1
15/10/2015
84,70 UBAM - EUROPE EQUITY K1
14/10/2015
82,94 UBAM - EUROPE EQUITY K1
13/10/2015
84,10 UBAM - EUROPE EQUITY K1
12/10/2015
84,81 UBAM - EUROPE EQUITY K1
11/10/2015
85,21 UBAM - EUROPE EQUITY K1
10/10/2015
85,21 UBAM - EUROPE EQUITY K1
09/10/2015
85,21 UBAM - EUROPE EQUITY K1
08/10/2015
85,94 UBAM - EUROPE EQUITY K1
07/10/2015
86,07 UBAM - EUROPE EQUITY K1
06/10/2015
86,12 UBAM - EUROPE EQUITY K1
05/10/2015
86,15 UBAM - EUROPE EQUITY K1
04/10/2015
83,41 UBAM - EUROPE EQUITY K1
03/10/2015
83,41 UBAM - EUROPE EQUITY K1
02/10/2015
83,41 UBAM - EUROPE EQUITY K1
01/10/2015
83,59 UBAM - EUROPE EQUITY K1
30/09/2015
84,22 UBAM - EUROPE EQUITY K1
29/09/2015
81,78 UBAM - EUROPE EQUITY K1
28/09/2015
82,84 UBAM - EUROPE EQUITY K1
27/09/2015
84,78 UBAM - EUROPE EQUITY K1
26/09/2015
84,78 UBAM - EUROPE EQUITY K1
25/09/2015
84,78 UBAM - EUROPE EQUITY K1
24/09/2015
81,58 UBAM - EUROPE EQUITY K1
23/09/2015
84,19 UBAM - EUROPE EQUITY K1
22/09/2015
84,22 UBAM - EUROPE EQUITY K1
21/09/2015
86,50 UBAM - EUROPE EQUITY K1
20/09/2015
84,23 UBAM - EUROPE EQUITY K1
19/09/2015
84,23 UBAM - EUROPE EQUITY K1
18/09/2015
84,23 UBAM - EUROPE EQUITY K1
17/09/2015
86,07 UBAM - EUROPE EQUITY K1
16/09/2015
86,31 UBAM - EUROPE EQUITY K1
15/09/2015
85,41 UBAM - EUROPE EQUITY K1
14/09/2015
84,50 UBAM - EUROPE EQUITY K1
13/09/2015
84,98 UBAM - EUROPE EQUITY K1
12/09/2015
84,98 UBAM - EUROPE EQUITY K1
11/09/2015
84,98 UBAM - EUROPE EQUITY K1
10/09/2015
86,36 UBAM - EUROPE EQUITY K1
09/09/2015
87,47 UBAM - EUROPE EQUITY K1
08/09/2015
86,22 UBAM - EUROPE EQUITY K1
07/09/2015
85,46 UBAM - EUROPE EQUITY K1
06/09/2015
85,32 UBAM - EUROPE EQUITY K1
05/09/2015
85,32 UBAM - EUROPE EQUITY K1
04/09/2015
85,32 UBAM - EUROPE EQUITY K1
03/09/2015
87,45 UBAM - EUROPE EQUITY K1
02/09/2015
84,38 UBAM - EUROPE EQUITY K1
01/09/2015
83,88 UBAM - EUROPE EQUITY K1
31/08/2015
86,68 UBAM - EUROPE EQUITY K1
30/08/2015
86,60 UBAM - EUROPE EQUITY K1
29/08/2015
86,60 UBAM - EUROPE EQUITY K1
28/08/2015
86,60 UBAM - EUROPE EQUITY K1
27/08/2015
86,50 UBAM - EUROPE EQUITY K1
26/08/2015
82,09 UBAM - EUROPE EQUITY K1
25/08/2015
83,38 UBAM - EUROPE EQUITY K1
24/08/2015
78,62 UBAM - EUROPE EQUITY K1
23/08/2015
84,95 UBAM - EUROPE EQUITY K1
22/08/2015
84,95 UBAM - EUROPE EQUITY K1
21/08/2015
84,95 UBAM - EUROPE EQUITY K1
20/08/2015
88,85 UBAM - EUROPE EQUITY K1
19/08/2015
91,92 UBAM - EUROPE EQUITY K1
18/08/2015
93,75 UBAM - EUROPE EQUITY K1
17/08/2015
93,13 UBAM - EUROPE EQUITY K1
16/08/2015
92,68 UBAM - EUROPE EQUITY K1
15/08/2015
92,68 UBAM - EUROPE EQUITY K1
14/08/2015
92,68 UBAM - EUROPE EQUITY K1
13/08/2015
92,61 UBAM - EUROPE EQUITY K1
12/08/2015
90,91 UBAM - EUROPE EQUITY K1
11/08/2015
94,72 UBAM - EUROPE EQUITY K1
10/08/2015
96,43 UBAM - EUROPE EQUITY K1
09/08/2015
96,04 UBAM - EUROPE EQUITY K1
08/08/2015
96,04 UBAM - EUROPE EQUITY K1
07/08/2015
96,04 UBAM - EUROPE EQUITY K1
06/08/2015
97,26 UBAM - EUROPE EQUITY K1
05/08/2015
98,57 UBAM - EUROPE EQUITY K1
04/08/2015
96,73 UBAM - EUROPE EQUITY K1
03/08/2015
97,06 UBAM - EUROPE EQUITY K1
02/08/2015
95,55 UBAM - EUROPE EQUITY K1
01/08/2015
95,55 UBAM - EUROPE EQUITY K1
31/07/2015
95,55 UBAM - EUROPE EQUITY K1
30/07/2015
96,55 UBAM - EUROPE EQUITY K1
29/07/2015
95,53 UBAM - EUROPE EQUITY K1
28/07/2015
94,45 UBAM - EUROPE EQUITY K1
27/07/2015
92,88 UBAM - EUROPE EQUITY K1
26/07/2015
96,33 UBAM - EUROPE EQUITY K1
25/07/2015
96,33 UBAM - EUROPE EQUITY K1
24/07/2015
96,33 UBAM - EUROPE EQUITY K1
23/07/2015
97,21 UBAM - EUROPE EQUITY K1
22/07/2015
98,41 UBAM - EUROPE EQUITY K1
21/07/2015
98,65 UBAM - EUROPE EQUITY K1
20/07/2015
100,40 UBAM - EUROPE EQUITY K1
19/07/2015
100,09 UBAM - EUROPE EQUITY K1
18/07/2015
100,09 UBAM - EUROPE EQUITY K1
17/07/2015
100,09 UBAM - EUROPE EQUITY K1
16/07/2015
99,53 UBAM - EUROPE EQUITY K1
15/07/2015
97,74 UBAM - EUROPE EQUITY K1
14/07/2015
96,89 UBAM - EUROPE EQUITY K1
13/07/2015
96,48 UBAM - EUROPE EQUITY K1
12/07/2015
93,32 UBAM - EUROPE EQUITY K1
11/07/2015
93,32 UBAM - EUROPE EQUITY K1
10/07/2015
93,32 UBAM - EUROPE EQUITY K1
09/07/2015
92,48 UBAM - EUROPE EQUITY K1
08/07/2015
90,20 UBAM - EUROPE EQUITY K1
07/07/2015
91,46 UBAM - EUROPE EQUITY K1
06/07/2015
91,84 UBAM - EUROPE EQUITY K1
05/07/2015
92,98 UBAM - EUROPE EQUITY K1
04/07/2015
92,98 UBAM - EUROPE EQUITY K1
03/07/2015
92,98 UBAM - EUROPE EQUITY K1
02/07/2015
93,35 UBAM - EUROPE EQUITY K1
01/07/2015
93,91 UBAM - EUROPE EQUITY K1
30/06/2015
92,12 UBAM - EUROPE EQUITY K1
29/06/2015
93,00 UBAM - EUROPE EQUITY K1
28/06/2015
96,02 UBAM - EUROPE EQUITY K1
27/06/2015
96,02 UBAM - EUROPE EQUITY K1
26/06/2015
96,02 UBAM - EUROPE EQUITY K1
25/06/2015
95,48 UBAM - EUROPE EQUITY K1
24/06/2015
95,65 UBAM - EUROPE EQUITY K1
23/06/2015
92,98 UBAM - EUROPE EQUITY K1
22/06/2015
92,98 UBAM - EUROPE EQUITY K1
21/06/2015
91,52 UBAM - EUROPE EQUITY K1
20/06/2015
91,52 UBAM - EUROPE EQUITY K1
19/06/2015
91,52 UBAM - EUROPE EQUITY K1
18/06/2015
90,43 UBAM - EUROPE EQUITY K1
17/06/2015
91,50 UBAM - EUROPE EQUITY K1
16/06/2015
91,98 UBAM - EUROPE EQUITY K1
15/06/2015
91,23 UBAM - EUROPE EQUITY K1
14/06/2015
92,81 UBAM - EUROPE EQUITY K1
13/06/2015
92,81 UBAM - EUROPE EQUITY K1
12/06/2015
92,81 UBAM - EUROPE EQUITY K1
11/06/2015
93,85 UBAM - EUROPE EQUITY K1
10/06/2015
92,64 UBAM - EUROPE EQUITY K1
09/06/2015
91,63 UBAM - EUROPE EQUITY K1
08/06/2015
92,20 UBAM - EUROPE EQUITY K1
07/06/2015
93,92 UBAM - EUROPE EQUITY K1
06/06/2015
93,92 UBAM - EUROPE EQUITY K1
05/06/2015
93,92 UBAM - EUROPE EQUITY K1
04/06/2015
93,39 UBAM - EUROPE EQUITY K1
03/06/2015
94,33 UBAM - EUROPE EQUITY K1
02/06/2015
95,45 UBAM - EUROPE EQUITY K1
01/06/2015
98,47 UBAM - EUROPE EQUITY K1
31/05/2015
97,65 UBAM - EUROPE EQUITY K1
30/05/2015
97,65 UBAM - EUROPE EQUITY K1
29/05/2015
97,65 UBAM - EUROPE EQUITY K1
28/05/2015
99,82 UBAM - EUROPE EQUITY K1
27/05/2015
100,69 UBAM - EUROPE EQUITY K1
26/05/2015
99,09 UBAM - EUROPE EQUITY K1
25/05/2015
99,03 UBAM - EUROPE EQUITY K1
24/05/2015
99,03 UBAM - EUROPE EQUITY K1
23/05/2015
99,03 UBAM - EUROPE EQUITY K1
22/05/2015
99,03 UBAM - EUROPE EQUITY K1
21/05/2015
98,30 UBAM - EUROPE EQUITY K1
20/05/2015
98,18 UBAM - EUROPE EQUITY K1
19/05/2015
97,66 UBAM - EUROPE EQUITY K1
18/05/2015
93,93 UBAM - EUROPE EQUITY K1
17/05/2015
92,83 UBAM - EUROPE EQUITY K1
16/05/2015
92,83 UBAM - EUROPE EQUITY K1
15/05/2015
92,83 UBAM - EUROPE EQUITY K1
14/05/2015
93,18 UBAM - EUROPE EQUITY K1
13/05/2015
93,18 UBAM - EUROPE EQUITY K1
12/05/2015
94,27 UBAM - EUROPE EQUITY K1
11/05/2015
96,35 UBAM - EUROPE EQUITY K1
10/05/2015
95,32 UBAM - EUROPE EQUITY K1
09/05/2015
95,32 UBAM - EUROPE EQUITY K1
08/05/2015
95,32 UBAM - EUROPE EQUITY K1
07/05/2015
92,36 UBAM - EUROPE EQUITY K1
06/05/2015
91,34 UBAM - EUROPE EQUITY K1
05/05/2015
93,17 UBAM - EUROPE EQUITY K1
04/05/2015
94,89 UBAM - EUROPE EQUITY K1
03/05/2015
94,11 UBAM - EUROPE EQUITY K1
02/05/2015
94,11 UBAM - EUROPE EQUITY K1
01/05/2015
94,11 UBAM - EUROPE EQUITY K1
30/04/2015
94,11 UBAM - EUROPE EQUITY K1
29/04/2015
94,74 UBAM - EUROPE EQUITY K1
28/04/2015
98,60 UBAM - EUROPE EQUITY K1
27/04/2015
101,04 UBAM - EUROPE EQUITY K1
26/04/2015
100,05 UBAM - EUROPE EQUITY K1
25/04/2015
100,05 UBAM - EUROPE EQUITY K1
24/04/2015
100,05 UBAM - EUROPE EQUITY K1
23/04/2015
100,32 UBAM - EUROPE EQUITY K1
22/04/2015
101,59 UBAM - EUROPE EQUITY K1
21/04/2015
101,28 UBAM - EUROPE EQUITY K1
20/04/2015
100,75 UBAM - EUROPE EQUITY K1
19/04/2015
99,47 UBAM - EUROPE EQUITY K1
18/04/2015
99,47 UBAM - EUROPE EQUITY K1
17/04/2015
99,47 UBAM - EUROPE EQUITY K1
16/04/2015
102,16 UBAM - EUROPE EQUITY K1
15/04/2015
104,09 UBAM - EUROPE EQUITY K1
14/04/2015
102,90 UBAM - EUROPE EQUITY K1
13/04/2015
104,27 UBAM - EUROPE EQUITY K1
12/04/2015
103,56 UBAM - EUROPE EQUITY K1
11/04/2015
103,56 UBAM - EUROPE EQUITY K1
10/04/2015
103,56 UBAM - EUROPE EQUITY K1
09/04/2015
102,10 UBAM - EUROPE EQUITY K1
08/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBAM - EUROPE EQUITY K1 -13,53-8,3523,83-0,34
Act. Europe -9,83-6,0115,72-0,37
MSCI Europe -9,22-5,6317,05-0,32

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