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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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ALLIANZ BEST STYLES EUROPE EQUITY RT EUR - LU1173935344

Fonds dissous le 09/03/2017
Performance en base 100 du 23/04/2015 au 09/03/2017
 
ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
 
Act. Europe
 
MSCI Europe
MSCI Europe
09/03/2017
95,89 MSCI Europe
08/03/2017
95,55 MSCI Europe
07/03/2017
95,53 MSCI Europe
06/03/2017
95,78 MSCI Europe
05/03/2017
96,21 MSCI Europe
04/03/2017
96,21 MSCI Europe
03/03/2017
96,21 MSCI Europe
02/03/2017
96,42 MSCI Europe
01/03/2017
96,47 MSCI Europe
28/02/2017
95,08 MSCI Europe
27/02/2017
94,88 MSCI Europe
26/02/2017
94,43 MSCI Europe
25/02/2017
94,43 MSCI Europe
24/02/2017
94,43 MSCI Europe
23/02/2017
95,69 MSCI Europe
22/02/2017
95,83 MSCI Europe
21/02/2017
95,55 MSCI Europe
20/02/2017
94,99 MSCI Europe
19/02/2017
94,59 MSCI Europe
18/02/2017
94,59 MSCI Europe
17/02/2017
94,59 MSCI Europe
16/02/2017
94,91 MSCI Europe
15/02/2017
95,19 MSCI Europe
14/02/2017
94,16 MSCI Europe
13/02/2017
94,47 MSCI Europe
12/02/2017
93,93 MSCI Europe
11/02/2017
93,93 MSCI Europe
10/02/2017
93,93 MSCI Europe
09/02/2017
93,57 MSCI Europe
08/02/2017
93,40 MSCI Europe
07/02/2017
92,87 MSCI Europe
06/02/2017
92,75 MSCI Europe
05/02/2017
93,54 MSCI Europe
04/02/2017
93,54 MSCI Europe
03/02/2017
93,54 MSCI Europe
02/02/2017
92,58 MSCI Europe
01/02/2017
92,61 MSCI Europe
31/01/2017
92,57 MSCI Europe
30/01/2017
93,30 MSCI Europe
29/01/2017
93,95 MSCI Europe
28/01/2017
93,95 MSCI Europe
27/01/2017
93,95 MSCI Europe
26/01/2017
93,77 MSCI Europe
25/01/2017
93,83 MSCI Europe
24/01/2017
92,69 MSCI Europe
23/01/2017
92,64 MSCI Europe
22/01/2017
93,18 MSCI Europe
21/01/2017
93,18 MSCI Europe
20/01/2017
93,18 MSCI Europe
19/01/2017
92,34 MSCI Europe
18/01/2017
93,14 MSCI Europe
17/01/2017
92,81 MSCI Europe
16/01/2017
92,98 MSCI Europe
15/01/2017
93,32 MSCI Europe
14/01/2017
93,32 MSCI Europe
13/01/2017
93,32 MSCI Europe
12/01/2017
92,54 MSCI Europe
11/01/2017
93,06 MSCI Europe
10/01/2017
93,35 MSCI Europe
09/01/2017
93,37 MSCI Europe
08/01/2017
93,37 MSCI Europe
07/01/2017
93,37 MSCI Europe
06/01/2017
93,37 MSCI Europe
05/01/2017
94,40 MSCI Europe
04/01/2017
93,79 MSCI Europe
03/01/2017
93,54 MSCI Europe
02/01/2017
93,64 MSCI Europe
01/01/2017
92,53 MSCI Europe
31/12/2016
92,53 MSCI Europe
30/12/2016
92,53 MSCI Europe
29/12/2016
92,49 MSCI Europe
28/12/2016
92,43 MSCI Europe
27/12/2016
92,33 MSCI Europe
26/12/2016
92,24 MSCI Europe
25/12/2016
92,24 MSCI Europe
24/12/2016
92,24 MSCI Europe
23/12/2016
92,24 MSCI Europe
22/12/2016
92,18 MSCI Europe
21/12/2016
92,38 MSCI Europe
20/12/2016
92,08 MSCI Europe
19/12/2016
92,15 MSCI Europe
18/12/2016
91,86 MSCI Europe
17/12/2016
91,86 MSCI Europe
16/12/2016
91,86 MSCI Europe
15/12/2016
91,77 MSCI Europe
14/12/2016
91,09 MSCI Europe
13/12/2016
91,72 MSCI Europe
12/12/2016
90,60 MSCI Europe
11/12/2016
90,69 MSCI Europe
10/12/2016
90,69 MSCI Europe
09/12/2016
90,69 MSCI Europe
08/12/2016
88,77 MSCI Europe
07/12/2016
89,22 MSCI Europe
06/12/2016
88,10 MSCI Europe
05/12/2016
87,43 MSCI Europe
04/12/2016
86,90 MSCI Europe
03/12/2016
86,90 MSCI Europe
02/12/2016
86,90 MSCI Europe
01/12/2016
87,00 MSCI Europe
30/11/2016
87,15 MSCI Europe
29/11/2016
87,39 MSCI Europe
28/11/2016
86,76 MSCI Europe
27/11/2016
87,58 MSCI Europe
26/11/2016
87,58 MSCI Europe
25/11/2016
87,58 MSCI Europe
24/11/2016
87,45 MSCI Europe
23/11/2016
86,44 MSCI Europe
22/11/2016
86,84 MSCI Europe
21/11/2016
86,79 MSCI Europe
20/11/2016
86,15 MSCI Europe
19/11/2016
86,15 MSCI Europe
18/11/2016
86,15 MSCI Europe
17/11/2016
86,58 MSCI Europe
16/11/2016
86,16 MSCI Europe
15/11/2016
86,27 MSCI Europe
14/11/2016
85,86 MSCI Europe
13/11/2016
85,71 MSCI Europe
12/11/2016
85,71 MSCI Europe
11/11/2016
85,71 MSCI Europe
10/11/2016
86,34 MSCI Europe
09/11/2016
86,08 MSCI Europe
08/11/2016
85,51 MSCI Europe
07/11/2016
84,92 MSCI Europe
06/11/2016
84,06 MSCI Europe
05/11/2016
84,06 MSCI Europe
04/11/2016
84,06 MSCI Europe
03/11/2016
84,73 MSCI Europe
02/11/2016
84,71 MSCI Europe
01/11/2016
85,68 MSCI Europe
31/10/2016
86,55 MSCI Europe
30/10/2016
86,96 MSCI Europe
29/10/2016
86,96 MSCI Europe
28/10/2016
86,96 MSCI Europe
27/10/2016
87,09 MSCI Europe
26/10/2016
87,03 MSCI Europe
25/10/2016
87,34 MSCI Europe
24/10/2016
87,64 MSCI Europe
23/10/2016
87,58 MSCI Europe
22/10/2016
87,58 MSCI Europe
21/10/2016
87,58 MSCI Europe
20/10/2016
87,28 MSCI Europe
19/10/2016
87,37 MSCI Europe
18/10/2016
87,01 MSCI Europe
17/10/2016
85,87 MSCI Europe
16/10/2016
86,56 MSCI Europe
15/10/2016
86,56 MSCI Europe
14/10/2016
86,56 MSCI Europe
13/10/2016
85,38 MSCI Europe
12/10/2016
86,15 MSCI Europe
11/10/2016
86,46 MSCI Europe
10/10/2016
87,05 MSCI Europe
09/10/2016
86,73 MSCI Europe
08/10/2016
86,73 MSCI Europe
07/10/2016
86,73 MSCI Europe
06/10/2016
87,08 MSCI Europe
05/10/2016
87,45 MSCI Europe
04/10/2016
87,97 MSCI Europe
03/10/2016
87,07 MSCI Europe
02/10/2016
87,74 MSCI Europe
01/10/2016
87,74 MSCI Europe
30/09/2016
87,74 MSCI Europe
29/09/2016
87,15 MSCI Europe
28/09/2016
86,66 MSCI Europe
27/09/2016
86,16 MSCI Europe
26/09/2016
86,32 MSCI Europe
25/09/2016
87,69 MSCI Europe
24/09/2016
87,69 MSCI Europe
23/09/2016
87,69 MSCI Europe
22/09/2016
88,29 MSCI Europe
21/09/2016
86,79 MSCI Europe
20/09/2016
86,38 MSCI Europe
19/09/2016
86,69 MSCI Europe
18/09/2016
85,17 MSCI Europe
17/09/2016
85,17 MSCI Europe
16/09/2016
85,17 MSCI Europe
15/09/2016
86,23 MSCI Europe
14/09/2016
86,06 MSCI Europe
13/09/2016
85,88 MSCI Europe
12/09/2016
86,77 MSCI Europe
11/09/2016
87,20 MSCI Europe
10/09/2016
87,20 MSCI Europe
09/09/2016
87,20 MSCI Europe
08/09/2016
88,44 MSCI Europe
07/09/2016
88,94 MSCI Europe
06/09/2016
89,24 MSCI Europe
05/09/2016
88,86 MSCI Europe
04/09/2016
88,66 MSCI Europe
03/09/2016
88,66 MSCI Europe
02/09/2016
88,66 MSCI Europe
01/09/2016
87,52 MSCI Europe
31/08/2016
87,21 MSCI Europe
30/08/2016
87,35 MSCI Europe
29/08/2016
87,05 MSCI Europe
28/08/2016
87,13 MSCI Europe
27/08/2016
87,13 MSCI Europe
26/08/2016
87,13 MSCI Europe
25/08/2016
86,69 MSCI Europe
24/08/2016
87,32 MSCI Europe
23/08/2016
87,01 MSCI Europe
22/08/2016
86,53 MSCI Europe
21/08/2016
86,31 MSCI Europe
20/08/2016
86,31 MSCI Europe
19/08/2016
86,31 MSCI Europe
18/08/2016
87,07 MSCI Europe
17/08/2016
86,39 MSCI Europe
16/08/2016
86,83 MSCI Europe
15/08/2016
87,93 MSCI Europe
14/08/2016
87,94 MSCI Europe
13/08/2016
87,94 MSCI Europe
12/08/2016
87,94 MSCI Europe
11/08/2016
88,14 MSCI Europe
10/08/2016
86,96 MSCI Europe
09/08/2016
87,56 MSCI Europe
08/08/2016
86,40 MSCI Europe
07/08/2016
85,80 MSCI Europe
06/08/2016
85,80 MSCI Europe
05/08/2016
85,80 MSCI Europe
04/08/2016
85,58 MSCI Europe
03/08/2016
84,73 MSCI Europe
02/08/2016
85,12 MSCI Europe
01/08/2016
86,10 MSCI Europe
31/07/2016
87,10 MSCI Europe
30/07/2016
87,10 MSCI Europe
29/07/2016
87,10 MSCI Europe
28/07/2016
85,91 MSCI Europe
27/07/2016
86,82 MSCI Europe
26/07/2016
86,38 MSCI Europe
25/07/2016
86,31 MSCI Europe
24/07/2016
85,99 MSCI Europe
23/07/2016
85,99 MSCI Europe
22/07/2016
85,99 MSCI Europe
21/07/2016
86,18 MSCI Europe
20/07/2016
86,34 MSCI Europe
19/07/2016
85,32 MSCI Europe
18/07/2016
85,96 MSCI Europe
17/07/2016
85,25 MSCI Europe
16/07/2016
85,25 MSCI Europe
15/07/2016
85,25 MSCI Europe
14/07/2016
85,42 MSCI Europe
13/07/2016
85,40 MSCI Europe
12/07/2016
85,10 MSCI Europe
11/07/2016
84,36 MSCI Europe
10/07/2016
82,80 MSCI Europe
09/07/2016
82,80 MSCI Europe
08/07/2016
82,80 MSCI Europe
07/07/2016
81,73 MSCI Europe
06/07/2016
80,96 MSCI Europe
05/07/2016
82,05 MSCI Europe
04/07/2016
83,64 MSCI Europe
03/07/2016
84,19 MSCI Europe
02/07/2016
84,19 MSCI Europe
01/07/2016
84,19 MSCI Europe
30/06/2016
83,69 MSCI Europe
29/06/2016
82,84 MSCI Europe
28/06/2016
80,07 MSCI Europe
27/06/2016
78,11 MSCI Europe
26/06/2016
81,79 MSCI Europe
25/06/2016
81,79 MSCI Europe
24/06/2016
81,79 MSCI Europe
23/06/2016
87,11 MSCI Europe
22/06/2016
86,11 MSCI Europe
21/06/2016
85,47 MSCI Europe
20/06/2016
85,21 MSCI Europe
19/06/2016
82,16 MSCI Europe
18/06/2016
82,16 MSCI Europe
17/06/2016
82,16 MSCI Europe
16/06/2016
80,90 MSCI Europe
15/06/2016
81,66 MSCI Europe
14/06/2016
80,74 MSCI Europe
13/06/2016
82,65 MSCI Europe
12/06/2016
83,86 MSCI Europe
11/06/2016
83,86 MSCI Europe
10/06/2016
83,86 MSCI Europe
09/06/2016
85,85 MSCI Europe
08/06/2016
86,90 MSCI Europe
07/06/2016
87,22 MSCI Europe
06/06/2016
86,30 MSCI Europe
05/06/2016
87,23 MSCI Europe
04/06/2016
87,23 MSCI Europe
03/06/2016
87,23 MSCI Europe
02/06/2016
86,40 MSCI Europe
01/06/2016
86,51 MSCI Europe
31/05/2016
87,17 MSCI Europe
30/05/2016
88,02 MSCI Europe
29/05/2016
87,61 MSCI Europe
28/05/2016
87,61 MSCI Europe
27/05/2016
87,61 MSCI Europe
26/05/2016
87,84 MSCI Europe
25/05/2016
87,57 MSCI Europe
24/05/2016
86,35 MSCI Europe
23/05/2016
84,40 MSCI Europe
22/05/2016
84,81 MSCI Europe
21/05/2016
84,81 MSCI Europe
20/05/2016
84,81 MSCI Europe
19/05/2016
83,89 MSCI Europe
18/05/2016
84,72 MSCI Europe
17/05/2016
84,15 MSCI Europe
16/05/2016
84,06 MSCI Europe
15/05/2016
83,59 MSCI Europe
14/05/2016
83,59 MSCI Europe
13/05/2016
83,59 MSCI Europe
12/05/2016
83,63 MSCI Europe
11/05/2016
84,06 MSCI Europe
10/05/2016
84,40 MSCI Europe
09/05/2016
83,47 MSCI Europe
08/05/2016
83,05 MSCI Europe
07/05/2016
83,05 MSCI Europe
06/05/2016
83,05 MSCI Europe
05/05/2016
83,05 MSCI Europe
04/05/2016
82,89 MSCI Europe
03/05/2016
83,58 MSCI Europe
02/05/2016
85,55 MSCI Europe
01/05/2016
85,78 MSCI Europe
30/04/2016
85,78 MSCI Europe
29/04/2016
85,78 MSCI Europe
28/04/2016
86,93 MSCI Europe
27/04/2016
87,09 MSCI Europe
26/04/2016
86,90 MSCI Europe
25/04/2016
86,59 MSCI Europe
24/04/2016
86,89 MSCI Europe
23/04/2016
86,89 MSCI Europe
22/04/2016
86,89 MSCI Europe
21/04/2016
86,84 MSCI Europe
20/04/2016
87,24 MSCI Europe
19/04/2016
87,41 MSCI Europe
18/04/2016
86,03 MSCI Europe
17/04/2016
85,61 MSCI Europe
16/04/2016
85,61 MSCI Europe
15/04/2016
85,61 MSCI Europe
14/04/2016
85,87 MSCI Europe
13/04/2016
85,37 MSCI Europe
12/04/2016
83,18 MSCI Europe
11/04/2016
83,24 MSCI Europe
10/04/2016
82,86 MSCI Europe
09/04/2016
82,86 MSCI Europe
08/04/2016
82,86 MSCI Europe
07/04/2016
81,69 MSCI Europe
06/04/2016
82,38 MSCI Europe
05/04/2016
81,52 MSCI Europe
04/04/2016
83,06 MSCI Europe
03/04/2016
82,08 MSCI Europe
02/04/2016
82,08 MSCI Europe
01/04/2016
82,08 MSCI Europe
31/03/2016
83,86 MSCI Europe
30/03/2016
84,94 MSCI Europe
29/03/2016
83,53 MSCI Europe
28/03/2016
83,72 MSCI Europe
27/03/2016
83,26 MSCI Europe
26/03/2016
83,26 MSCI Europe
25/03/2016
83,26 MSCI Europe
24/03/2016
83,26 MSCI Europe
23/03/2016
84,47 MSCI Europe
22/03/2016
84,60 MSCI Europe
21/03/2016
84,54 MSCI Europe
20/03/2016
84,91 MSCI Europe
19/03/2016
84,91 MSCI Europe
18/03/2016
84,91 MSCI Europe
17/03/2016
84,61 MSCI Europe
16/03/2016
84,67 MSCI Europe
15/03/2016
84,56 MSCI Europe
14/03/2016
85,42 MSCI Europe
13/03/2016
85,45 MSCI Europe
12/03/2016
85,45 MSCI Europe
11/03/2016
85,45 MSCI Europe
10/03/2016
84,95 MSCI Europe
09/03/2016
84,46 MSCI Europe
08/03/2016
83,93 MSCI Europe
07/03/2016
84,81 MSCI Europe
06/03/2016
85,07 MSCI Europe
05/03/2016
85,07 MSCI Europe
04/03/2016
85,07 MSCI Europe
03/03/2016
84,43 MSCI Europe
02/03/2016
84,25 MSCI Europe
01/03/2016
83,76 MSCI Europe
29/02/2016
82,51 MSCI Europe
28/02/2016
81,50 MSCI Europe
27/02/2016
81,50 MSCI Europe
26/02/2016
81,50 MSCI Europe
25/02/2016
80,86 MSCI Europe
24/02/2016
79,48 MSCI Europe
23/02/2016
81,24 MSCI Europe
22/02/2016
82,14 MSCI Europe
21/02/2016
80,79 MSCI Europe
20/02/2016
80,79 MSCI Europe
19/02/2016
80,79 MSCI Europe
18/02/2016
81,47 MSCI Europe
17/02/2016
81,31 MSCI Europe
16/02/2016
79,08 MSCI Europe
15/02/2016
79,32 MSCI Europe
14/02/2016
77,07 MSCI Europe
13/02/2016
77,07 MSCI Europe
12/02/2016
77,07 MSCI Europe
11/02/2016
75,02 MSCI Europe
10/02/2016
77,49 MSCI Europe
09/02/2016
77,04 MSCI Europe
08/02/2016
78,12 MSCI Europe
07/02/2016
80,14 MSCI Europe
06/02/2016
80,14 MSCI Europe
05/02/2016
80,14 MSCI Europe
04/02/2016
80,96 MSCI Europe
03/02/2016
82,17 MSCI Europe
02/02/2016
82,43 MSCI Europe
01/02/2016
84,43 MSCI Europe
31/01/2016
83,77 MSCI Europe
30/01/2016
83,77 MSCI Europe
29/01/2016
83,77 MSCI Europe
28/01/2016
82,98 MSCI Europe
27/01/2016
83,88 MSCI Europe
26/01/2016
83,77 MSCI Europe
25/01/2016
83,09 MSCI Europe
24/01/2016
83,62 MSCI Europe
23/01/2016
83,62 MSCI Europe
22/01/2016
83,62 MSCI Europe
21/01/2016
80,53 MSCI Europe
20/01/2016
79,39 MSCI Europe
19/01/2016
82,34 MSCI Europe
18/01/2016
80,94 MSCI Europe
17/01/2016
81,60 MSCI Europe
16/01/2016
81,60 MSCI Europe
15/01/2016
81,60 MSCI Europe
14/01/2016
83,28 MSCI Europe
13/01/2016
85,16 MSCI Europe
12/01/2016
84,46 MSCI Europe
11/01/2016
83,51 MSCI Europe
10/01/2016
84,39 MSCI Europe
09/01/2016
84,39 MSCI Europe
08/01/2016
84,39 MSCI Europe
07/01/2016
85,09 MSCI Europe
06/01/2016
87,37 MSCI Europe
05/01/2016
88,22 MSCI Europe
04/01/2016
87,12 MSCI Europe
03/01/2016
89,95 MSCI Europe
02/01/2016
89,95 MSCI Europe
01/01/2016
89,95 MSCI Europe
31/12/2015
89,95 MSCI Europe
30/12/2015
90,53 MSCI Europe
29/12/2015
90,78 MSCI Europe
28/12/2015
89,98 MSCI Europe
27/12/2015
90,43 MSCI Europe
26/12/2015
90,43 MSCI Europe
25/12/2015
90,43 MSCI Europe
24/12/2015
90,43 MSCI Europe
23/12/2015
90,04 MSCI Europe
22/12/2015
88,06 MSCI Europe
21/12/2015
88,37 MSCI Europe
20/12/2015
89,05 MSCI Europe
19/12/2015
89,05 MSCI Europe
18/12/2015
89,05 MSCI Europe
17/12/2015
89,84 MSCI Europe
16/12/2015
88,87 MSCI Europe
15/12/2015
88,01 MSCI Europe
14/12/2015
86,42 MSCI Europe
13/12/2015
88,03 MSCI Europe
12/12/2015
88,03 MSCI Europe
11/12/2015
88,03 MSCI Europe
10/12/2015
89,49 MSCI Europe
09/12/2015
89,97 MSCI Europe
08/12/2015
90,14 MSCI Europe
07/12/2015
92,19 MSCI Europe
06/12/2015
91,28 MSCI Europe
05/12/2015
91,28 MSCI Europe
04/12/2015
91,28 MSCI Europe
03/12/2015
93,35 MSCI Europe
02/12/2015
94,48 MSCI Europe
01/12/2015
94,92 MSCI Europe
30/11/2015
95,02 MSCI Europe
29/11/2015
94,91 MSCI Europe
28/11/2015
94,91 MSCI Europe
27/11/2015
94,91 MSCI Europe
26/11/2015
95,05 MSCI Europe
25/11/2015
94,23 MSCI Europe
24/11/2015
92,72 MSCI Europe
23/11/2015
93,83 MSCI Europe
22/11/2015
94,13 MSCI Europe
21/11/2015
94,13 MSCI Europe
20/11/2015
94,13 MSCI Europe
19/11/2015
94,52 MSCI Europe
18/11/2015
93,48 MSCI Europe
17/11/2015
93,58 MSCI Europe
16/11/2015
91,39 MSCI Europe
15/11/2015
90,90 MSCI Europe
14/11/2015
90,90 MSCI Europe
13/11/2015
90,90 MSCI Europe
12/11/2015
92,19 MSCI Europe
11/11/2015
93,53 MSCI Europe
10/11/2015
92,69 MSCI Europe
09/11/2015
92,50 MSCI Europe
08/11/2015
92,73 MSCI Europe
07/11/2015
92,73 MSCI Europe
06/11/2015
92,73 MSCI Europe
05/11/2015
93,38 MSCI Europe
04/11/2015
93,31 MSCI Europe
03/11/2015
93,24 MSCI Europe
02/11/2015
93,03 MSCI Europe
01/11/2015
92,94 MSCI Europe
31/10/2015
92,94 MSCI Europe
30/10/2015
92,94 MSCI Europe
29/10/2015
93,03 MSCI Europe
28/10/2015
92,65 MSCI Europe
27/10/2015
91,73 MSCI Europe
26/10/2015
93,14 MSCI Europe
25/10/2015
92,75 MSCI Europe
24/10/2015
92,75 MSCI Europe
23/10/2015
92,75 MSCI Europe
22/10/2015
90,16 MSCI Europe
21/10/2015
89,49 MSCI Europe
20/10/2015
89,26 MSCI Europe
19/10/2015
89,74 MSCI Europe
18/10/2015
89,82 MSCI Europe
17/10/2015
89,82 MSCI Europe
16/10/2015
89,82 MSCI Europe
15/10/2015
88,74 MSCI Europe
14/10/2015
88,09 MSCI Europe
13/10/2015
88,55 MSCI Europe
12/10/2015
89,38 MSCI Europe
11/10/2015
89,57 MSCI Europe
10/10/2015
89,57 MSCI Europe
09/10/2015
89,57 MSCI Europe
08/10/2015
89,46 MSCI Europe
07/10/2015
88,85 MSCI Europe
06/10/2015
89,16 MSCI Europe
05/10/2015
88,10 MSCI Europe
04/10/2015
86,53 MSCI Europe
03/10/2015
86,53 MSCI Europe
02/10/2015
86,53 MSCI Europe
01/10/2015
85,61 MSCI Europe
30/09/2015
85,29 MSCI Europe
29/09/2015
83,58 MSCI Europe
28/09/2015
84,28 MSCI Europe
27/09/2015
86,10 MSCI Europe
26/09/2015
86,10 MSCI Europe
25/09/2015
86,10 MSCI Europe
24/09/2015
83,89 MSCI Europe
23/09/2015
85,33 MSCI Europe
22/09/2015
85,13 MSCI Europe
21/09/2015
87,65 MSCI Europe
20/09/2015
87,02 MSCI Europe
19/09/2015
87,02 MSCI Europe
18/09/2015
87,02 MSCI Europe
17/09/2015
89,03 MSCI Europe
16/09/2015
89,71 MSCI Europe
15/09/2015
87,45 MSCI Europe
14/09/2015
86,98 MSCI Europe
13/09/2015
87,75 MSCI Europe
12/09/2015
87,75 MSCI Europe
11/09/2015
87,75 MSCI Europe
10/09/2015
88,79 MSCI Europe
09/09/2015
89,83 MSCI Europe
08/09/2015
88,59 MSCI Europe
07/09/2015
87,47 MSCI Europe
06/09/2015
86,78 MSCI Europe
05/09/2015
86,78 MSCI Europe
04/09/2015
86,78 MSCI Europe
03/09/2015
88,19 MSCI Europe
02/09/2015
86,99 MSCI Europe
01/09/2015
87,14 MSCI Europe
31/08/2015
89,37 MSCI Europe
30/08/2015
89,21 MSCI Europe
29/08/2015
89,21 MSCI Europe
28/08/2015
89,21 MSCI Europe
27/08/2015
88,76 MSCI Europe
26/08/2015
86,28 MSCI Europe
25/08/2015
87,13 MSCI Europe
24/08/2015
86,55 MSCI Europe
23/08/2015
89,39 MSCI Europe
22/08/2015
89,39 MSCI Europe
21/08/2015
89,39 MSCI Europe
20/08/2015
92,26 MSCI Europe
19/08/2015
94,13 MSCI Europe
18/08/2015
95,50 MSCI Europe
17/08/2015
95,34 MSCI Europe
16/08/2015
94,80 MSCI Europe
15/08/2015
94,80 MSCI Europe
14/08/2015
94,80 MSCI Europe
13/08/2015
95,63 MSCI Europe
12/08/2015
94,75 MSCI Europe
11/08/2015
97,01 MSCI Europe
10/08/2015
98,84 MSCI Europe
09/08/2015
97,98 MSCI Europe
08/08/2015
97,98 MSCI Europe
07/08/2015
97,98 MSCI Europe
06/08/2015
99,10 MSCI Europe
05/08/2015
99,42 MSCI Europe
04/08/2015
98,15 MSCI Europe
03/08/2015
98,64 MSCI Europe
02/08/2015
98,40 MSCI Europe
01/08/2015
98,40 MSCI Europe
31/07/2015
98,40 MSCI Europe
30/07/2015
97,40 MSCI Europe
29/07/2015
97,08 MSCI Europe
28/07/2015
96,20 MSCI Europe
27/07/2015
95,46 MSCI Europe
26/07/2015
97,45 MSCI Europe
25/07/2015
97,45 MSCI Europe
24/07/2015
97,45 MSCI Europe
23/07/2015
97,91 MSCI Europe
22/07/2015
98,52 MSCI Europe
21/07/2015
99,85 MSCI Europe
20/07/2015
100,36 MSCI Europe
19/07/2015
99,65 MSCI Europe
18/07/2015
99,65 MSCI Europe
17/07/2015
99,65 MSCI Europe
16/07/2015
100,28 MSCI Europe
15/07/2015
98,13 MSCI Europe
14/07/2015
97,94 MSCI Europe
13/07/2015
97,38 MSCI Europe
12/07/2015
95,76 MSCI Europe
11/07/2015
95,76 MSCI Europe
10/07/2015
95,76 MSCI Europe
09/07/2015
93,88 MSCI Europe
08/07/2015
92,27 MSCI Europe
07/07/2015
91,21 MSCI Europe
06/07/2015
93,86 MSCI Europe
05/07/2015
94,50 MSCI Europe
04/07/2015
94,50 MSCI Europe
03/07/2015
94,50 MSCI Europe
02/07/2015
95,30 MSCI Europe
01/07/2015
95,34 MSCI Europe
30/06/2015
93,53 MSCI Europe
29/06/2015
95,34 MSCI Europe
28/06/2015
97,30 MSCI Europe
27/06/2015
97,30 MSCI Europe
26/06/2015
97,30 MSCI Europe
25/06/2015
97,61 MSCI Europe
24/06/2015
97,74 MSCI Europe
23/06/2015
98,16 MSCI Europe
22/06/2015
97,67 MSCI Europe
21/06/2015
95,30 MSCI Europe
20/06/2015
95,30 MSCI Europe
19/06/2015
95,30 MSCI Europe
18/06/2015
94,72 MSCI Europe
17/06/2015
94,20 MSCI Europe
16/06/2015
95,17 MSCI Europe
15/06/2015
94,71 MSCI Europe
14/06/2015
96,37 MSCI Europe
13/06/2015
96,37 MSCI Europe
12/06/2015
96,37 MSCI Europe
11/06/2015
96,87 MSCI Europe
10/06/2015
96,49 MSCI Europe
09/06/2015
94,52 MSCI Europe
08/06/2015
95,31 MSCI Europe
07/06/2015
94,90 MSCI Europe
06/06/2015
94,90 MSCI Europe
05/06/2015
94,90 MSCI Europe
04/06/2015
96,39 MSCI Europe
03/06/2015
98,64 MSCI Europe
02/06/2015
98,49 MSCI Europe
01/06/2015
98,19 MSCI Europe
31/05/2015
98,42 MSCI Europe
30/05/2015
98,42 MSCI Europe
29/05/2015
98,42 MSCI Europe
28/05/2015
100,41 MSCI Europe
27/05/2015
100,79 MSCI Europe
26/05/2015
99,10 MSCI Europe
25/05/2015
100,54 MSCI Europe
24/05/2015
99,14 MSCI Europe
23/05/2015
99,14 MSCI Europe
22/05/2015
99,14 MSCI Europe
21/05/2015
100,31 MSCI Europe
20/05/2015
99,85 MSCI Europe
19/05/2015
99,08 MSCI Europe
18/05/2015
97,72 MSCI Europe
17/05/2015
98,43 MSCI Europe
16/05/2015
98,43 MSCI Europe
15/05/2015
98,43 MSCI Europe
14/05/2015
97,57 MSCI Europe
13/05/2015
98,37 MSCI Europe
12/05/2015
97,48 MSCI Europe
11/05/2015
98,75 MSCI Europe
10/05/2015
98,27 MSCI Europe
09/05/2015
98,27 MSCI Europe
08/05/2015
98,27 MSCI Europe
07/05/2015
95,19 MSCI Europe
06/05/2015
96,56 MSCI Europe
05/05/2015
96,66 MSCI Europe
04/05/2015
97,48 MSCI Europe
03/05/2015
96,88 MSCI Europe
02/05/2015
96,88 MSCI Europe
01/05/2015
96,88 MSCI Europe
30/04/2015
97,02 MSCI Europe
29/04/2015
98,73 MSCI Europe
28/04/2015
100,10 MSCI Europe
27/04/2015
101,70 MSCI Europe
26/04/2015
100,50 MSCI Europe
25/04/2015
100,50 MSCI Europe
24/04/2015
100,50 MSCI Europe
23/04/2015
100,08 MSCI Europe
22/04/2015
100,00 Act. Europe
09/03/2017
95,80 Act. Europe
08/03/2017
95,69 Act. Europe
07/03/2017
95,66 Act. Europe
06/03/2017
95,86 Act. Europe
05/03/2017
96,20 Act. Europe
04/03/2017
96,20 Act. Europe
03/03/2017
96,20 Act. Europe
02/03/2017
96,21 Act. Europe
01/03/2017
96,06 Act. Europe
28/02/2017
94,85 Act. Europe
27/02/2017
94,67 Act. Europe
26/02/2017
94,72 Act. Europe
25/02/2017
94,72 Act. Europe
24/02/2017
94,72 Act. Europe
23/02/2017
95,47 Act. Europe
22/02/2017
95,56 Act. Europe
21/02/2017
95,55 Act. Europe
20/02/2017
95,05 Act. Europe
19/02/2017
94,88 Act. Europe
18/02/2017
94,88 Act. Europe
17/02/2017
94,88 Act. Europe
16/02/2017
94,94 Act. Europe
15/02/2017
95,10 Act. Europe
14/02/2017
94,83 Act. Europe
13/02/2017
94,76 Act. Europe
12/02/2017
94,11 Act. Europe
11/02/2017
94,11 Act. Europe
10/02/2017
94,11 Act. Europe
09/02/2017
93,91 Act. Europe
08/02/2017
93,36 Act. Europe
07/02/2017
93,18 Act. Europe
06/02/2017
93,06 Act. Europe
05/02/2017
93,62 Act. Europe
04/02/2017
93,62 Act. Europe
03/02/2017
93,62 Act. Europe
02/02/2017
93,20 Act. Europe
01/02/2017
93,26 Act. Europe
31/01/2017
92,68 Act. Europe
30/01/2017
93,25 Act. Europe
29/01/2017
94,04 Act. Europe
28/01/2017
94,04 Act. Europe
27/01/2017
94,04 Act. Europe
26/01/2017
94,21 Act. Europe
25/01/2017
93,98 Act. Europe
24/01/2017
93,01 Act. Europe
23/01/2017
92,88 Act. Europe
22/01/2017
93,18 Act. Europe
21/01/2017
93,18 Act. Europe
20/01/2017
93,18 Act. Europe
19/01/2017
93,23 Act. Europe
18/01/2017
93,16 Act. Europe
17/01/2017
93,13 Act. Europe
16/01/2017
93,33 Act. Europe
15/01/2017
93,81 Act. Europe
14/01/2017
93,81 Act. Europe
13/01/2017
93,81 Act. Europe
12/01/2017
93,17 Act. Europe
11/01/2017
93,66 Act. Europe
10/01/2017
93,44 Act. Europe
09/01/2017
93,40 Act. Europe
08/01/2017
93,79 Act. Europe
07/01/2017
93,79 Act. Europe
06/01/2017
93,79 Act. Europe
05/01/2017
93,78 Act. Europe
04/01/2017
93,67 Act. Europe
03/01/2017
93,77 Act. Europe
02/01/2017
93,14 Act. Europe
01/01/2017
92,75 Act. Europe
31/12/2016
92,75 Act. Europe
30/12/2016
92,75 Act. Europe
29/12/2016
92,60 Act. Europe
28/12/2016
92,75 Act. Europe
27/12/2016
92,58 Act. Europe
26/12/2016
92,47 Act. Europe
25/12/2016
92,47 Act. Europe
24/12/2016
92,47 Act. Europe
23/12/2016
92,47 Act. Europe
22/12/2016
92,36 Act. Europe
21/12/2016
92,45 Act. Europe
20/12/2016
92,53 Act. Europe
19/12/2016
92,19 Act. Europe
18/12/2016
92,19 Act. Europe
17/12/2016
92,19 Act. Europe
16/12/2016
92,19 Act. Europe
15/12/2016
91,76 Act. Europe
14/12/2016
91,13 Act. Europe
13/12/2016
91,46 Act. Europe
12/12/2016
90,81 Act. Europe
11/12/2016
90,99 Act. Europe
10/12/2016
90,99 Act. Europe
09/12/2016
90,99 Act. Europe
08/12/2016
89,98 Act. Europe
07/12/2016
89,18 Act. Europe
06/12/2016
88,48 Act. Europe
05/12/2016
87,83 Act. Europe
04/12/2016
87,34 Act. Europe
03/12/2016
87,34 Act. Europe
02/12/2016
87,34 Act. Europe
01/12/2016
87,80 Act. Europe
30/11/2016
88,12 Act. Europe
29/11/2016
87,82 Act. Europe
28/11/2016
87,62 Act. Europe
27/11/2016
88,13 Act. Europe
26/11/2016
88,13 Act. Europe
25/11/2016
88,13 Act. Europe
24/11/2016
87,92 Act. Europe
23/11/2016
87,66 Act. Europe
22/11/2016
87,82 Act. Europe
21/11/2016
87,59 Act. Europe
20/11/2016
87,41 Act. Europe
19/11/2016
87,41 Act. Europe
18/11/2016
87,41 Act. Europe
17/11/2016
87,50 Act. Europe
16/11/2016
87,11 Act. Europe
15/11/2016
87,15 Act. Europe
14/11/2016
86,89 Act. Europe
13/11/2016
86,99 Act. Europe
12/11/2016
86,99 Act. Europe
11/11/2016
86,99 Act. Europe
10/11/2016
87,32 Act. Europe
09/11/2016
87,17 Act. Europe
08/11/2016
86,39 Act. Europe
07/11/2016
86,16 Act. Europe
06/11/2016
85,14 Act. Europe
05/11/2016
85,14 Act. Europe
04/11/2016
85,14 Act. Europe
03/11/2016
86,01 Act. Europe
02/11/2016
86,07 Act. Europe
01/11/2016
87,49 Act. Europe
31/10/2016
87,69 Act. Europe
30/10/2016
88,04 Act. Europe
29/10/2016
88,04 Act. Europe
28/10/2016
88,04 Act. Europe
27/10/2016
88,27 Act. Europe
26/10/2016
88,26 Act. Europe
25/10/2016
88,70 Act. Europe
24/10/2016
88,98 Act. Europe
23/10/2016
88,88 Act. Europe
22/10/2016
88,88 Act. Europe
21/10/2016
88,88 Act. Europe
20/10/2016
88,81 Act. Europe
19/10/2016
88,67 Act. Europe
18/10/2016
88,37 Act. Europe
17/10/2016
87,41 Act. Europe
16/10/2016
87,89 Act. Europe
15/10/2016
87,89 Act. Europe
14/10/2016
87,89 Act. Europe
13/10/2016
86,97 Act. Europe
12/10/2016
87,65 Act. Europe
11/10/2016
87,99 Act. Europe
10/10/2016
88,23 Act. Europe
09/10/2016
87,80 Act. Europe
08/10/2016
87,80 Act. Europe
07/10/2016
87,80 Act. Europe
06/10/2016
88,60 Act. Europe
05/10/2016
88,84 Act. Europe
04/10/2016
89,23 Act. Europe
03/10/2016
88,65 Act. Europe
02/10/2016
88,50 Act. Europe
01/10/2016
88,50 Act. Europe
30/09/2016
88,50 Act. Europe
29/09/2016
88,61 Act. Europe
28/09/2016
88,57 Act. Europe
27/09/2016
87,99 Act. Europe
26/09/2016
88,11 Act. Europe
25/09/2016
89,24 Act. Europe
24/09/2016
89,24 Act. Europe
23/09/2016
89,24 Act. Europe
22/09/2016
89,60 Act. Europe
21/09/2016
88,48 Act. Europe
20/09/2016
88,16 Act. Europe
19/09/2016
88,13 Act. Europe
18/09/2016
87,43 Act. Europe
17/09/2016
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16/09/2016
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15/09/2016
87,93 Act. Europe
14/09/2016
87,66 Act. Europe
13/09/2016
87,82 Act. Europe
12/09/2016
88,33 Act. Europe
11/09/2016
89,22 Act. Europe
10/09/2016
89,22 Act. Europe
09/09/2016
89,22 Act. Europe
08/09/2016
90,07 Act. Europe
07/09/2016
90,29 Act. Europe
06/09/2016
90,10 Act. Europe
05/09/2016
90,27 Act. Europe
04/09/2016
89,98 Act. Europe
03/09/2016
89,98 Act. Europe
02/09/2016
89,98 Act. Europe
01/09/2016
88,79 Act. Europe
31/08/2016
88,70 Act. Europe
30/08/2016
88,91 Act. Europe
29/08/2016
88,54 Act. Europe
28/08/2016
88,61 Act. Europe
27/08/2016
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26/08/2016
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25/08/2016
88,30 Act. Europe
24/08/2016
88,92 Act. Europe
23/08/2016
88,61 Act. Europe
22/08/2016
87,96 Act. Europe
21/08/2016
87,90 Act. Europe
20/08/2016
87,90 Act. Europe
19/08/2016
87,90 Act. Europe
18/08/2016
88,46 Act. Europe
17/08/2016
88,01 Act. Europe
16/08/2016
88,68 Act. Europe
15/08/2016
89,27 Act. Europe
14/08/2016
89,28 Act. Europe
13/08/2016
89,28 Act. Europe
12/08/2016
89,28 Act. Europe
11/08/2016
89,21 Act. Europe
10/08/2016
88,56 Act. Europe
09/08/2016
88,63 Act. Europe
08/08/2016
87,96 Act. Europe
07/08/2016
87,83 Act. Europe
06/08/2016
87,83 Act. Europe
05/08/2016
87,83 Act. Europe
04/08/2016
87,05 Act. Europe
03/08/2016
86,58 Act. Europe
02/08/2016
86,78 Act. Europe
01/08/2016
87,71 Act. Europe
31/07/2016
88,03 Act. Europe
30/07/2016
88,03 Act. Europe
29/07/2016
88,03 Act. Europe
28/07/2016
87,67 Act. Europe
27/07/2016
88,21 Act. Europe
26/07/2016
87,80 Act. Europe
25/07/2016
87,72 Act. Europe
24/07/2016
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23/07/2016
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22/07/2016
87,51 Act. Europe
21/07/2016
87,45 Act. Europe
20/07/2016
87,52 Act. Europe
19/07/2016
86,76 Act. Europe
18/07/2016
87,01 Act. Europe
17/07/2016
86,78 Act. Europe
16/07/2016
86,78 Act. Europe
15/07/2016
86,78 Act. Europe
14/07/2016
86,67 Act. Europe
13/07/2016
86,30 Act. Europe
12/07/2016
86,27 Act. Europe
11/07/2016
85,40 Act. Europe
10/07/2016
84,17 Act. Europe
09/07/2016
84,17 Act. Europe
08/07/2016
84,17 Act. Europe
07/07/2016
83,17 Act. Europe
06/07/2016
82,47 Act. Europe
05/07/2016
83,73 Act. Europe
04/07/2016
84,98 Act. Europe
03/07/2016
85,45 Act. Europe
02/07/2016
85,45 Act. Europe
01/07/2016
85,45 Act. Europe
30/06/2016
84,73 Act. Europe
29/06/2016
83,90 Act. Europe
28/06/2016
81,95 Act. Europe
27/06/2016
80,49 Act. Europe
26/06/2016
83,69 Act. Europe
25/06/2016
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24/06/2016
83,69 Act. Europe
23/06/2016
88,50 Act. Europe
22/06/2016
87,77 Act. Europe
21/06/2016
87,50 Act. Europe
20/06/2016
86,95 Act. Europe
19/06/2016
84,38 Act. Europe
18/06/2016
84,38 Act. Europe
17/06/2016
84,38 Act. Europe
16/06/2016
83,52 Act. Europe
15/06/2016
84,17 Act. Europe
14/06/2016
83,71 Act. Europe
13/06/2016
85,11 Act. Europe
12/06/2016
86,66 Act. Europe
11/06/2016
86,66 Act. Europe
10/06/2016
86,66 Act. Europe
09/06/2016
88,56 Act. Europe
08/06/2016
89,22 Act. Europe
07/06/2016
89,55 Act. Europe
06/06/2016
88,73 Act. Europe
05/06/2016
88,71 Act. Europe
04/06/2016
88,71 Act. Europe
03/06/2016
88,71 Act. Europe
02/06/2016
89,27 Act. Europe
01/06/2016
89,15 Act. Europe
31/05/2016
89,84 Act. Europe
30/05/2016
90,20 Act. Europe
29/05/2016
90,07 Act. Europe
28/05/2016
90,07 Act. Europe
27/05/2016
90,07 Act. Europe
26/05/2016
89,75 Act. Europe
25/05/2016
89,54 Act. Europe
24/05/2016
88,53 Act. Europe
23/05/2016
87,09 Act. Europe
22/05/2016
87,20 Act. Europe
21/05/2016
87,20 Act. Europe
20/05/2016
87,20 Act. Europe
19/05/2016
86,36 Act. Europe
18/05/2016
86,85 Act. Europe
17/05/2016
86,42 Act. Europe
16/05/2016
86,34 Act. Europe
15/05/2016
86,30 Act. Europe
14/05/2016
86,30 Act. Europe
13/05/2016
86,30 Act. Europe
12/05/2016
86,17 Act. Europe
11/05/2016
86,32 Act. Europe
10/05/2016
86,64 Act. Europe
09/05/2016
86,02 Act. Europe
08/05/2016
85,56 Act. Europe
07/05/2016
85,56 Act. Europe
06/05/2016
85,56 Act. Europe
05/05/2016
85,79 Act. Europe
04/05/2016
85,72 Act. Europe
03/05/2016
86,42 Act. Europe
02/05/2016
87,58 Act. Europe
01/05/2016
87,64 Act. Europe
30/04/2016
87,64 Act. Europe
29/04/2016
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28/04/2016
88,91 Act. Europe
27/04/2016
88,86 Act. Europe
26/04/2016
88,56 Act. Europe
25/04/2016
88,50 Act. Europe
24/04/2016
88,80 Act. Europe
23/04/2016
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22/04/2016
88,80 Act. Europe
21/04/2016
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20/04/2016
89,14 Act. Europe
19/04/2016
88,96 Act. Europe
18/04/2016
87,89 Act. Europe
17/04/2016
87,69 Act. Europe
16/04/2016
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15/04/2016
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14/04/2016
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13/04/2016
87,49 Act. Europe
12/04/2016
85,82 Act. Europe
11/04/2016
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10/04/2016
85,24 Act. Europe
09/04/2016
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08/04/2016
85,24 Act. Europe
07/04/2016
84,57 Act. Europe
06/04/2016
84,93 Act. Europe
05/04/2016
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04/04/2016
85,91 Act. Europe
03/04/2016
85,63 Act. Europe
02/04/2016
85,63 Act. Europe
01/04/2016
85,63 Act. Europe
31/03/2016
86,59 Act. Europe
30/03/2016
87,24 Act. Europe
29/03/2016
86,20 Act. Europe
28/03/2016
86,01 Act. Europe
27/03/2016
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26/03/2016
86,01 Act. Europe
25/03/2016
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24/03/2016
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23/03/2016
87,05 Act. Europe
22/03/2016
86,92 Act. Europe
21/03/2016
87,07 Act. Europe
20/03/2016
87,18 Act. Europe
19/03/2016
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18/03/2016
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17/03/2016
86,83 Act. Europe
16/03/2016
87,02 Act. Europe
15/03/2016
87,00 Act. Europe
14/03/2016
87,67 Act. Europe
13/03/2016
87,01 Act. Europe
12/03/2016
87,01 Act. Europe
11/03/2016
87,01 Act. Europe
10/03/2016
85,54 Act. Europe
09/03/2016
86,42 Act. Europe
08/03/2016
86,06 Act. Europe
07/03/2016
86,71 Act. Europe
06/03/2016
86,99 Act. Europe
05/03/2016
86,99 Act. Europe
04/03/2016
86,99 Act. Europe
03/03/2016
86,42 Act. Europe
02/03/2016
86,57 Act. Europe
01/03/2016
86,20 Act. Europe
29/02/2016
84,99 Act. Europe
28/02/2016
84,51 Act. Europe
27/02/2016
84,51 Act. Europe
26/02/2016
84,51 Act. Europe
25/02/2016
83,42 Act. Europe
24/02/2016
82,21 Act. Europe
23/02/2016
83,86 Act. Europe
22/02/2016
84,45 Act. Europe
21/02/2016
83,30 Act. Europe
20/02/2016
83,31 Act. Europe
19/02/2016
83,31 Act. Europe
18/02/2016
83,68 Act. Europe
17/02/2016
83,16 Act. Europe
16/02/2016
81,44 Act. Europe
15/02/2016
81,56 Act. Europe
14/02/2016
79,35 Act. Europe
13/02/2016
79,34 Act. Europe
12/02/2016
79,34 Act. Europe
11/02/2016
78,14 Act. Europe
10/02/2016
80,53 Act. Europe
09/02/2016
79,27 Act. Europe
08/02/2016
80,58 Act. Europe
07/02/2016
83,30 Act. Europe
06/02/2016
83,30 Act. Europe
05/02/2016
83,30 Act. Europe
04/02/2016
84,01 Act. Europe
03/02/2016
84,43 Act. Europe
02/02/2016
85,52 Act. Europe
01/02/2016
86,89 Act. Europe
31/01/2016
86,78 Act. Europe
30/01/2016
86,77 Act. Europe
29/01/2016
86,77 Act. Europe
28/01/2016
85,38 Act. Europe
27/01/2016
86,36 Act. Europe
26/01/2016
86,08 Act. Europe
25/01/2016
85,68 Act. Europe
24/01/2016
85,93 Act. Europe
23/01/2016
85,92 Act. Europe
22/01/2016
85,92 Act. Europe
21/01/2016
83,54 Act. Europe
20/01/2016
82,54 Act. Europe
19/01/2016
84,79 Act. Europe
18/01/2016
83,79 Act. Europe
17/01/2016
84,36 Act. Europe
16/01/2016
84,36 Act. Europe
15/01/2016
84,36 Act. Europe
14/01/2016
86,39 Act. Europe
13/01/2016
87,86 Act. Europe
12/01/2016
87,60 Act. Europe
11/01/2016
86,88 Act. Europe
10/01/2016
87,36 Act. Europe
09/01/2016
87,36 Act. Europe
08/01/2016
87,36 Act. Europe
07/01/2016
88,40 Act. Europe
06/01/2016
90,24 Act. Europe
05/01/2016
91,16 Act. Europe
04/01/2016
90,87 Act. Europe
03/01/2016
92,95 Act. Europe
02/01/2016
92,95 Act. Europe
01/01/2016
92,95 Act. Europe
31/12/2015
92,95 Act. Europe
30/12/2015
93,26 Act. Europe
29/12/2015
93,45 Act. Europe
28/12/2015
92,46 Act. Europe
27/12/2015
92,66 Act. Europe
26/12/2015
92,66 Act. Europe
25/12/2015
92,66 Act. Europe
24/12/2015
92,66 Act. Europe
23/12/2015
92,58 Act. Europe
22/12/2015
90,80 Act. Europe
21/12/2015
91,07 Act. Europe
20/12/2015
91,76 Act. Europe
19/12/2015
91,76 Act. Europe
18/12/2015
91,76 Act. Europe
17/12/2015
92,52 Act. Europe
16/12/2015
91,49 Act. Europe
15/12/2015
91,07 Act. Europe
14/12/2015
89,32 Act. Europe
13/12/2015
90,53 Act. Europe
12/12/2015
90,53 Act. Europe
11/12/2015
90,53 Act. Europe
10/12/2015
92,16 Act. Europe
09/12/2015
92,46 Act. Europe
08/12/2015
93,02 Act. Europe
07/12/2015
94,39 Act. Europe
06/12/2015
93,85 Act. Europe
05/12/2015
93,85 Act. Europe
04/12/2015
93,85 Act. Europe
03/12/2015
94,64 Act. Europe
02/12/2015
96,72 Act. Europe
01/12/2015
96,71 Act. Europe
30/11/2015
96,86 Act. Europe
29/11/2015
96,46 Act. Europe
28/11/2015
96,46 Act. Europe
27/11/2015
96,46 Act. Europe
26/11/2015
96,41 Act. Europe
25/11/2015
95,63 Act. Europe
24/11/2015
94,52 Act. Europe
23/11/2015
95,65 Act. Europe
22/11/2015
95,91 Act. Europe
21/11/2015
95,91 Act. Europe
20/11/2015
95,91 Act. Europe
19/11/2015
95,75 Act. Europe
18/11/2015
95,31 Act. Europe
17/11/2015
95,32 Act. Europe
16/11/2015
93,50 Act. Europe
15/11/2015
93,33 Act. Europe
14/11/2015
93,33 Act. Europe
13/11/2015
93,33 Act. Europe
12/11/2015
94,20 Act. Europe
11/11/2015
95,11 Act. Europe
10/11/2015
94,72 Act. Europe
09/11/2015
94,77 Act. Europe
08/11/2015
95,46 Act. Europe
07/11/2015
95,46 Act. Europe
06/11/2015
95,46 Act. Europe
05/11/2015
95,18 Act. Europe
04/11/2015
95,36 Act. Europe
03/11/2015
94,94 Act. Europe
02/11/2015
94,70 Act. Europe
01/11/2015
94,30 Act. Europe
31/10/2015
94,30 Act. Europe
30/10/2015
94,30 Act. Europe
29/10/2015
94,32 Act. Europe
28/10/2015
94,24 Act. Europe
27/10/2015
93,60 Act. Europe
26/10/2015
94,36 Act. Europe
25/10/2015
94,48 Act. Europe
24/10/2015
94,47 Act. Europe
23/10/2015
94,47 Act. Europe
22/10/2015
92,57 Act. Europe
21/10/2015
91,32 Act. Europe
20/10/2015
91,23 Act. Europe
19/10/2015
91,53 Act. Europe
18/10/2015
91,22 Act. Europe
17/10/2015
91,22 Act. Europe
16/10/2015
91,22 Act. Europe
15/10/2015
90,68 Act. Europe
14/10/2015
89,70 Act. Europe
13/10/2015
90,23 Act. Europe
12/10/2015
90,94 Act. Europe
11/10/2015
91,24 Act. Europe
10/10/2015
91,24 Act. Europe
09/10/2015
91,24 Act. Europe
08/10/2015
90,85 Act. Europe
07/10/2015
90,77 Act. Europe
06/10/2015
90,70 Act. Europe
05/10/2015
90,08 Act. Europe
04/10/2015
88,00 Act. Europe
03/10/2015
88,00 Act. Europe
02/10/2015
88,00 Act. Europe
01/10/2015
87,75 Act. Europe
30/09/2015
87,83 Act. Europe
29/09/2015
86,18 Act. Europe
28/09/2015
86,86 Act. Europe
27/09/2015
88,27 Act. Europe
26/09/2015
88,26 Act. Europe
25/09/2015
88,26 Act. Europe
24/09/2015
86,51 Act. Europe
23/09/2015
88,04 Act. Europe
22/09/2015
88,13 Act. Europe
21/09/2015
90,28 Act. Europe
20/09/2015
89,71 Act. Europe
19/09/2015
89,71 Act. Europe
18/09/2015
89,71 Act. Europe
17/09/2015
91,02 Act. Europe
16/09/2015
91,01 Act. Europe
15/09/2015
89,90 Act. Europe
14/09/2015
89,49 Act. Europe
13/09/2015
89,95 Act. Europe
12/09/2015
89,96 Act. Europe
11/09/2015
89,96 Act. Europe
10/09/2015
90,78 Act. Europe
09/09/2015
91,63 Act. Europe
08/09/2015
90,61 Act. Europe
07/09/2015
89,59 Act. Europe
06/09/2015
89,46 Act. Europe
05/09/2015
89,47 Act. Europe
04/09/2015
89,47 Act. Europe
03/09/2015
91,14 Act. Europe
02/09/2015
89,46 Act. Europe
01/09/2015
89,35 Act. Europe
31/08/2015
91,35 Act. Europe
30/08/2015
91,38 Act. Europe
29/08/2015
91,38 Act. Europe
28/08/2015
91,39 Act. Europe
27/08/2015
91,16 Act. Europe
26/08/2015
88,91 Act. Europe
25/08/2015
89,72 Act. Europe
24/08/2015
86,98 Act. Europe
23/08/2015
91,25 Act. Europe
22/08/2015
91,25 Act. Europe
21/08/2015
91,25 Act. Europe
20/08/2015
93,96 Act. Europe
19/08/2015
95,79 Act. Europe
18/08/2015
97,06 Act. Europe
17/08/2015
96,79 Act. Europe
16/08/2015
96,61 Act. Europe
15/08/2015
96,61 Act. Europe
14/08/2015
96,61 Act. Europe
13/08/2015
96,88 Act. Europe
12/08/2015
96,06 Act. Europe
11/08/2015
98,37 Act. Europe
10/08/2015
99,48 Act. Europe
09/08/2015
99,10 Act. Europe
08/08/2015
99,10 Act. Europe
07/08/2015
99,10 Act. Europe
06/08/2015
99,88 Act. Europe
05/08/2015
100,33 Act. Europe
04/08/2015
99,36 Act. Europe
03/08/2015
99,41 Act. Europe
02/08/2015
98,73 Act. Europe
01/08/2015
98,73 Act. Europe
31/07/2015
98,73 Act. Europe
30/07/2015
98,59 Act. Europe
29/07/2015
98,17 Act. Europe
28/07/2015
97,42 Act. Europe
27/07/2015
96,78 Act. Europe
26/07/2015
98,75 Act. Europe
25/07/2015
98,75 Act. Europe
24/07/2015
98,75 Act. Europe
23/07/2015
99,36 Act. Europe
22/07/2015
99,73 Act. Europe
21/07/2015
100,28 Act. Europe
20/07/2015
101,00 Act. Europe
19/07/2015
100,62 Act. Europe
18/07/2015
100,62 Act. Europe
17/07/2015
100,62 Act. Europe
16/07/2015
100,29 Act. Europe
15/07/2015
99,06 Act. Europe
14/07/2015
98,44 Act. Europe
13/07/2015
98,22 Act. Europe
12/07/2015
96,54 Act. Europe
11/07/2015
96,54 Act. Europe
10/07/2015
96,54 Act. Europe
09/07/2015
94,69 Act. Europe
08/07/2015
93,01 Act. Europe
07/07/2015
93,21 Act. Europe
06/07/2015
94,42 Act. Europe
05/07/2015
95,50 Act. Europe
04/07/2015
95,50 Act. Europe
03/07/2015
95,50 Act. Europe
02/07/2015
96,05 Act. Europe
01/07/2015
96,46 Act. Europe
30/06/2015
95,26 Act. Europe
29/06/2015
96,34 Act. Europe
28/06/2015
98,57 Act. Europe
27/06/2015
98,57 Act. Europe
26/06/2015
98,57 Act. Europe
25/06/2015
98,35 Act. Europe
24/06/2015
98,41 Act. Europe
23/06/2015
98,33 Act. Europe
22/06/2015
97,56 Act. Europe
21/06/2015
95,80 Act. Europe
20/06/2015
95,80 Act. Europe
19/06/2015
95,80 Act. Europe
18/06/2015
95,39 Act. Europe
17/06/2015
95,40 Act. Europe
16/06/2015
95,68 Act. Europe
15/06/2015
95,42 Act. Europe
14/06/2015
96,84 Act. Europe
13/06/2015
96,84 Act. Europe
12/06/2015
96,84 Act. Europe
11/06/2015
97,58 Act. Europe
10/06/2015
96,87 Act. Europe
09/06/2015
95,56 Act. Europe
08/06/2015
96,03 Act. Europe
07/06/2015
96,80 Act. Europe
06/06/2015
96,80 Act. Europe
05/06/2015
96,80 Act. Europe
04/06/2015
97,78 Act. Europe
03/06/2015
98,54 Act. Europe
02/06/2015
98,61 Act. Europe
01/06/2015
99,28 Act. Europe
31/05/2015
99,35 Act. Europe
30/05/2015
99,35 Act. Europe
29/05/2015
99,35 Act. Europe
28/05/2015
100,68 Act. Europe
27/05/2015
100,88 Act. Europe
26/05/2015
100,00 Act. Europe
25/05/2015
100,69 Act. Europe
24/05/2015
100,73 Act. Europe
23/05/2015
100,73 Act. Europe
22/05/2015
100,73 Act. Europe
21/05/2015
100,60 Act. Europe
20/05/2015
100,28 Act. Europe
19/05/2015
99,88 Act. Europe
18/05/2015
98,44 Act. Europe
17/05/2015
98,24 Act. Europe
16/05/2015
98,24 Act. Europe
15/05/2015
98,24 Act. Europe
14/05/2015
97,89 Act. Europe
13/05/2015
97,81 Act. Europe
12/05/2015
97,75 Act. Europe
11/05/2015
98,71 Act. Europe
10/05/2015
97,45 Act. Europe
09/05/2015
97,45 Act. Europe
08/05/2015
97,45 Act. Europe
07/05/2015
96,01 Act. Europe
06/05/2015
96,11 Act. Europe
05/05/2015
96,78 Act. Europe
04/05/2015
97,70 Act. Europe
03/05/2015
97,42 Act. Europe
02/05/2015
97,42 Act. Europe
01/05/2015
97,42 Act. Europe
30/04/2015
97,42 Act. Europe
29/04/2015
98,04 Act. Europe
28/04/2015
99,70 Act. Europe
27/04/2015
100,86 Act. Europe
26/04/2015
100,05 Act. Europe
25/04/2015
100,05 Act. Europe
24/04/2015
100,05 Act. Europe
23/04/2015
99,66 Act. Europe
22/04/2015
100,00 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/03/2017
98,96 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/03/2017
99,35 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/03/2017
99,48 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/03/2017
99,66 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/03/2017
99,64 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/03/2017
99,64 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/03/2017
99,64 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/03/2017
99,99 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/03/2017
99,61 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/02/2017
98,36 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/02/2017
98,47 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/02/2017
99,03 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/02/2017
99,03 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/02/2017
99,03 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/02/2017
99,67 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/02/2017
99,61 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/02/2017
99,10 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/02/2017
98,90 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/02/2017
98,17 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/02/2017
98,17 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/02/2017
98,17 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/02/2017
98,83 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/02/2017
99,06 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/02/2017
98,54 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/02/2017
98,20 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/02/2017
97,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/02/2017
97,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/02/2017
97,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/02/2017
96,99 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/02/2017
97,12 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/02/2017
96,66 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/02/2017
97,19 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/02/2017
96,95 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/02/2017
96,95 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/02/2017
96,95 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/02/2017
96,67 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/02/2017
96,84 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/01/2017
96,64 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/01/2017
96,72 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/01/2017
97,39 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/01/2017
97,39 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/01/2017
97,39 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/01/2017
98,30 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/01/2017
97,41 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/01/2017
96,56 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/01/2017
96,54 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/01/2017
96,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/01/2017
96,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/01/2017
96,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/01/2017
96,64 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/01/2017
96,77 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/01/2017
96,65 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/01/2017
97,28 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/01/2017
97,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/01/2017
97,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/01/2017
97,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/01/2017
97,29 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/01/2017
97,46 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/01/2017
96,94 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/01/2017
97,18 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/01/2017
97,48 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/01/2017
97,48 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/01/2017
97,48 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/01/2017
97,76 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/01/2017
97,61 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/01/2017
97,60 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/01/2017
96,65 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/01/2017
95,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/12/2016
95,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/12/2016
95,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/12/2016
96,09 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/12/2016
96,14 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/12/2016
96,10 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/12/2016
95,92 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/12/2016
95,92 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/12/2016
95,92 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/12/2016
95,92 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/12/2016
95,80 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/12/2016
95,98 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/12/2016
95,84 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/12/2016
95,72 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/12/2016
95,21 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/12/2016
95,21 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/12/2016
95,21 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/12/2016
94,86 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/12/2016
94,97 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/12/2016
94,96 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/12/2016
94,50 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/12/2016
94,19 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/12/2016
94,19 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/12/2016
94,19 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/12/2016
93,03 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/12/2016
92,76 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/12/2016
91,44 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/12/2016
91,77 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/12/2016
90,08 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/12/2016
90,08 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/12/2016
90,08 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/12/2016
90,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/11/2016
90,91 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/11/2016
90,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/11/2016
90,79 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/11/2016
91,24 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/11/2016
91,24 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/11/2016
91,24 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/11/2016
91,20 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/11/2016
91,00 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/11/2016
91,25 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/11/2016
90,04 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/11/2016
90,38 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/11/2016
90,38 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/11/2016
90,38 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/11/2016
90,13 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/11/2016
90,38 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/11/2016
90,13 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/11/2016
90,68 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/11/2016
90,40 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/11/2016
90,40 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/11/2016
90,40 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/11/2016
91,23 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/11/2016
88,84 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/11/2016
88,97 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/11/2016
88,38 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/11/2016
87,20 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/11/2016
87,20 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/11/2016
87,20 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/11/2016
88,41 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/11/2016
88,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/11/2016
90,04 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/10/2016
90,04 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/10/2016
90,07 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/10/2016
90,07 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/10/2016
90,07 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/10/2016
90,17 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/10/2016
89,98 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/10/2016
91,16 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/10/2016
91,26 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/10/2016
90,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/10/2016
90,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/10/2016
90,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/10/2016
90,24 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/10/2016
89,95 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/10/2016
89,60 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/10/2016
88,72 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/10/2016
88,92 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/10/2016
88,92 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/10/2016
88,92 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/10/2016
88,17 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/10/2016
89,16 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/10/2016
89,35 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/10/2016
88,68 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/10/2016
89,50 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/10/2016
89,50 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/10/2016
89,50 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/10/2016
90,25 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/10/2016
89,95 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/10/2016
90,50 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/10/2016
88,80 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/10/2016
88,80 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/10/2016
88,80 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/09/2016
88,80 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/09/2016
90,10 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/09/2016
89,42 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/09/2016
88,42 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/09/2016
88,64 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/09/2016
89,95 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/09/2016
89,95 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/09/2016
89,95 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/09/2016
89,98 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/09/2016
89,41 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/09/2016
88,74 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/09/2016
88,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/09/2016
88,15 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/09/2016
88,15 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/09/2016
88,15 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/09/2016
87,99 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/09/2016
88,32 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/09/2016
88,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/09/2016
88,14 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/09/2016
90,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/09/2016
90,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/09/2016
90,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/09/2016
91,22 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/09/2016
90,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/09/2016
91,10 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/09/2016
91,26 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/09/2016
89,28 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/09/2016
89,28 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/09/2016
89,28 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/09/2016
89,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/08/2016
89,50 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/08/2016
89,37 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/08/2016
88,92 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/08/2016
88,74 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/08/2016
88,74 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/08/2016
88,74 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/08/2016
88,47 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/08/2016
89,50 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/08/2016
88,74 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/08/2016
88,70 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/08/2016
88,18 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/08/2016
88,18 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/08/2016
88,18 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/08/2016
88,87 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/08/2016
88,65 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/08/2016
89,15 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/08/2016
89,95 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/08/2016
89,95 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/08/2016
89,95 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/08/2016
89,95 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/08/2016
89,15 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/08/2016
89,40 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/08/2016
88,80 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/08/2016
88,93 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/08/2016
87,82 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/08/2016
87,82 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/08/2016
87,82 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/08/2016
87,31 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/08/2016
86,86 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/08/2016
86,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/08/2016
88,62 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/07/2016
88,43 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/07/2016
88,43 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/07/2016
88,43 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/07/2016
88,89 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/07/2016
88,82 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/07/2016
88,09 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/07/2016
88,82 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/07/2016
88,28 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/07/2016
88,28 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/07/2016
88,28 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/07/2016
88,11 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/07/2016
88,08 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/07/2016
87,10 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/07/2016
87,97 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/07/2016
87,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/07/2016
87,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/07/2016
87,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/07/2016
88,08 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/07/2016
87,63 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/07/2016
87,38 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/07/2016
85,15 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/07/2016
83,76 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/07/2016
83,76 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/07/2016
83,76 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/07/2016
84,08 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/07/2016
82,97 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/07/2016
83,99 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/07/2016
85,96 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/07/2016
85,64 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/07/2016
85,64 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/07/2016
85,64 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/06/2016
84,76 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/06/2016
83,87 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/06/2016
81,97 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/06/2016
82,07 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/06/2016
84,43 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/06/2016
84,43 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/06/2016
84,43 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/06/2016
89,42 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/06/2016
89,42 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/06/2016
89,03 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/06/2016
88,58 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/06/2016
85,66 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/06/2016
85,66 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/06/2016
85,66 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/06/2016
84,05 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/06/2016
85,30 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/06/2016
84,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/06/2016
86,39 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/06/2016
88,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/06/2016
88,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/06/2016
88,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/06/2016
90,06 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/06/2016
90,71 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/06/2016
91,21 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/06/2016
89,83 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/06/2016
90,89 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/06/2016
90,89 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/06/2016
90,89 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/06/2016
90,58 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/06/2016
90,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/05/2016
91,83 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/05/2016
91,84 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/05/2016
91,52 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/05/2016
91,52 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/05/2016
91,52 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/05/2016
91,20 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/05/2016
91,20 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/05/2016
89,07 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/05/2016
88,84 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/05/2016
88,49 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/05/2016
88,49 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/05/2016
88,49 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/05/2016
87,49 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/05/2016
87,31 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/05/2016
88,22 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/05/2016
86,44 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/05/2016
86,44 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/05/2016
86,44 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/05/2016
86,44 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/05/2016
87,42 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/05/2016
86,96 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/05/2016
87,52 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/05/2016
87,22 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/05/2016
86,19 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/05/2016
86,19 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/05/2016
86,19 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/05/2016
86,68 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/05/2016
86,68 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/05/2016
87,56 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/05/2016
88,56 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/05/2016
89,54 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/04/2016
89,54 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/04/2016
89,54 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/04/2016
89,06 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/04/2016
89,71 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/04/2016
89,59 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/04/2016
88,86 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/04/2016
89,18 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/04/2016
89,18 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/04/2016
89,18 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/04/2016
90,05 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/04/2016
89,46 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/04/2016
89,54 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/04/2016
88,00 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/04/2016
88,27 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/04/2016
88,27 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/04/2016
88,27 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/04/2016
88,33 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/04/2016
87,70 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/04/2016
85,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/04/2016
85,59 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/04/2016
84,72 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/04/2016
84,72 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/04/2016
84,72 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/04/2016
85,15 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/04/2016
84,60 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/04/2016
84,48 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/04/2016
85,74 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/04/2016
85,75 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/04/2016
85,75 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/04/2016
85,75 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/03/2016
87,04 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/03/2016
87,53 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/03/2016
86,88 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/03/2016
86,61 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/03/2016
86,61 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/03/2016
86,61 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/03/2016
86,61 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/03/2016
86,61 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/03/2016
87,88 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/03/2016
87,25 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/03/2016
88,28 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/03/2016
87,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/03/2016
87,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/03/2016
87,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/03/2016
87,09 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/03/2016
87,71 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/03/2016
87,75 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/03/2016
88,46 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/03/2016
87,34 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/03/2016
87,34 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/03/2016
87,34 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/03/2016
86,82 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/03/2016
87,24 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/03/2016
86,60 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/03/2016
87,37 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/03/2016
87,49 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/03/2016
87,49 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/03/2016
87,49 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/03/2016
87,59 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/03/2016
87,36 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/03/2016
86,44 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/02/2016
84,50 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/02/2016
85,42 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/02/2016
85,42 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/02/2016
85,42 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/02/2016
83,34 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/02/2016
82,76 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/02/2016
84,74 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/02/2016
85,07 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/02/2016
84,44 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/02/2016
84,44 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/02/2016
84,44 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/02/2016
84,46 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/02/2016
83,29 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/02/2016
82,10 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/02/2016
82,23 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/02/2016
79,12 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/02/2016
79,12 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/02/2016
79,12 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/02/2016
77,98 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/02/2016
80,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/02/2016
80,11 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/02/2016
81,32 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/02/2016
84,18 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/02/2016
84,18 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/02/2016
84,18 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/02/2016
84,52 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/02/2016
84,41 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/02/2016
85,45 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/02/2016
86,73 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/01/2016
86,22 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/01/2016
86,22 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/01/2016
86,22 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/01/2016
86,49 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/01/2016
85,52 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/01/2016
84,47 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/01/2016
85,59 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/01/2016
85,45 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/01/2016
85,45 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/01/2016
85,45 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/01/2016
81,80 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/01/2016
82,06 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/01/2016
84,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/01/2016
83,37 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/01/2016
85,09 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/01/2016
85,09 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/01/2016
85,09 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/01/2016
85,56 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/01/2016
88,60 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/01/2016
87,39 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/01/2016
87,12 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/01/2016
88,58 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/01/2016
88,58 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/01/2016
88,58 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/01/2016
87,02 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/01/2016
90,52 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/01/2016
90,47 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/01/2016
90,39 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/01/2016
93,25 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/01/2016
93,25 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/01/2016
93,25 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/12/2015
93,25 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/12/2015
93,25 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/12/2015
93,10 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/12/2015
92,42 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/12/2015
91,79 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/12/2015
91,79 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/12/2015
91,79 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/12/2015
91,79 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/12/2015
91,79 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/12/2015
90,17 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/12/2015
91,83 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/12/2015
92,13 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/12/2015
92,13 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/12/2015
92,13 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/12/2015
93,13 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/12/2015
91,26 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/12/2015
89,98 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/12/2015
90,61 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/12/2015
91,26 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/12/2015
91,26 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/12/2015
91,26 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/12/2015
91,89 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/12/2015
91,96 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/12/2015
93,42 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/12/2015
94,94 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/12/2015
93,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/12/2015
93,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/12/2015
93,85 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/12/2015
97,56 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/12/2015
97,44 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/12/2015
97,68 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/11/2015
97,09 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/11/2015
96,75 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/11/2015
96,75 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/11/2015
96,75 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/11/2015
96,54 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/11/2015
95,74 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/11/2015
94,76 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/11/2015
95,58 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/11/2015
95,90 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/11/2015
95,90 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/11/2015
95,90 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/11/2015
96,56 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/11/2015
95,24 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/11/2015
95,18 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/11/2015
93,32 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/11/2015
93,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/11/2015
93,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/11/2015
93,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/11/2015
94,87 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/11/2015
95,04 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/11/2015
94,09 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/11/2015
95,06 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/11/2015
94,73 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/11/2015
94,73 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/11/2015
94,73 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/11/2015
95,20 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/11/2015
95,47 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/11/2015
94,56 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/11/2015
94,63 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/11/2015
94,12 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/10/2015
94,12 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/10/2015
94,12 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/10/2015
94,04 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/10/2015
93,92 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/10/2015
94,17 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/10/2015
94,63 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/10/2015
93,76 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/10/2015
93,76 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/10/2015
93,76 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/10/2015
91,32 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/10/2015
90,71 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/10/2015
90,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/10/2015
91,37 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/10/2015
91,34 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/10/2015
91,34 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/10/2015
91,34 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/10/2015
90,33 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/10/2015
89,36 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/10/2015
89,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/10/2015
90,79 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/10/2015
91,27 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/10/2015
91,27 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/10/2015
91,27 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/10/2015
89,90 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/10/2015
91,02 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/10/2015
89,86 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/10/2015
88,96 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/10/2015
88,00 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/10/2015
88,00 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/10/2015
88,00 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/10/2015
88,31 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/09/2015
86,92 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/09/2015
85,90 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/09/2015
87,10 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/09/2015
87,88 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/09/2015
87,88 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/09/2015
87,88 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/09/2015
87,03 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/09/2015
87,82 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/09/2015
88,09 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/09/2015
89,47 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/09/2015
89,79 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/09/2015
89,79 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/09/2015
89,79 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/09/2015
90,86 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/09/2015
90,73 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/09/2015
89,08 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/09/2015
89,99 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/09/2015
89,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/09/2015
89,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/09/2015
89,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/09/2015
91,06 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/09/2015
91,96 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/09/2015
90,77 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/09/2015
89,35 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/09/2015
89,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/09/2015
89,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/09/2015
89,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/09/2015
90,31 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/09/2015
88,29 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/09/2015
88,50 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/08/2015
90,73 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/08/2015
90,46 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/08/2015
90,46 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/08/2015
90,46 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/08/2015
90,60 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/08/2015
88,20 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/08/2015
88,16 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/08/2015
87,87 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/08/2015
93,03 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/08/2015
93,03 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/08/2015
93,03 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/08/2015
94,44 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/08/2015
96,00 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/08/2015
96,94 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/08/2015
96,89 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/08/2015
96,93 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/08/2015
96,93 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/08/2015
96,93 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/08/2015
97,38 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/08/2015
95,72 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/08/2015
98,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/08/2015
98,81 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/08/2015
99,46 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/08/2015
99,46 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/08/2015
99,46 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/08/2015
100,02 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/08/2015
99,84 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/08/2015
98,87 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/08/2015
98,72 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/08/2015
98,27 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/08/2015
98,27 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/07/2015
98,27 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/07/2015
97,96 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/07/2015
97,26 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/07/2015
96,64 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/07/2015
97,14 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/07/2015
99,29 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/07/2015
99,29 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/07/2015
99,29 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/07/2015
99,26 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/07/2015
99,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/07/2015
100,64 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/07/2015
101,18 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/07/2015
100,55 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/07/2015
100,55 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/07/2015
100,55 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/07/2015
100,50 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/07/2015
99,00 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/07/2015
98,17 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/07/2015
98,31 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/07/2015
96,38 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/07/2015
96,38 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/07/2015
96,38 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/07/2015
93,89 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/07/2015
93,04 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/07/2015
94,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/07/2015
94,74 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/07/2015
95,73 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/07/2015
95,73 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/07/2015
95,73 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/07/2015
96,46 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/07/2015
96,26 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/06/2015
95,54 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/06/2015
96,87 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/06/2015
98,12 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/06/2015
98,12 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/06/2015
98,12 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/06/2015
98,57 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/06/2015
99,13 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/06/2015
97,80 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/06/2015
97,80 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/06/2015
96,20 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/06/2015
96,20 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/06/2015
96,20 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/06/2015
94,61 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/06/2015
96,15 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/06/2015
94,65 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/06/2015
95,80 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/06/2015
97,60 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/06/2015
97,60 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/06/2015
97,60 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/06/2015
97,62 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/06/2015
95,83 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/06/2015
95,24 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/06/2015
96,77 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/06/2015
96,75 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/06/2015
96,75 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/06/2015
96,75 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/06/2015
98,60 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/06/2015
98,60 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/06/2015
98,44 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/06/2015
99,66 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
31/05/2015
100,39 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/05/2015
100,39 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/05/2015
100,39 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/05/2015
101,19 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/05/2015
100,59 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/05/2015
100,87 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/05/2015
101,14 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/05/2015
101,14 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/05/2015
101,14 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/05/2015
101,14 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
21/05/2015
100,78 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
20/05/2015
100,16 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
19/05/2015
100,09 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
18/05/2015
98,82 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
17/05/2015
99,25 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
16/05/2015
99,25 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
15/05/2015
99,25 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
14/05/2015
98,98 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
13/05/2015
98,98 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
12/05/2015
97,48 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
11/05/2015
98,92 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
10/05/2015
97,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
09/05/2015
97,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
08/05/2015
97,69 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
07/05/2015
94,93 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
06/05/2015
96,45 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
05/05/2015
98,43 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
04/05/2015
97,56 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
03/05/2015
97,77 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
02/05/2015
97,77 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
01/05/2015
97,77 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
30/04/2015
97,77 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
29/04/2015
100,23 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
28/04/2015
100,79 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
27/04/2015
100,28 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
26/04/2015
100,94 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
25/04/2015
100,94 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
24/04/2015
100,94 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
23/04/2015
100,17 ALLIANZ BEST STYLES EUROPE EQUITY RT EUR
22/04/2015
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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ BEST STYLES EUROPE EQUITY RT EUR -1,04-0,5516,04-0,02
Act. Europe -4,20-2,2515,13-0,13
MSCI Europe -4,11-2,2016,31-0,12
Performances annuelles
 2016
ALLIANZ BEST STYLES EUROPE EQUITY RT EUR 2,62
Act. Europe -0,21
MSCI Europe 2,87

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
samedi 23 septembre 2017
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