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EUROPEAN SEL FUND CAT 1 DIS EUR - GB00BWCH5186

Performance en base 100 du 30/04/2015 au 18/07/2017
 
EUROPEAN SEL FUND CAT 1 DIS EUR
 
Act. Europe
 
MSCI Europe
MSCI Europe
18/07/2017
102,19 MSCI Europe
17/07/2017
102,38 MSCI Europe
16/07/2017
102,20 MSCI Europe
15/07/2017
102,20 MSCI Europe
14/07/2017
102,20 MSCI Europe
13/07/2017
101,63 MSCI Europe
12/07/2017
101,17 MSCI Europe
11/07/2017
100,00 MSCI Europe
10/07/2017
100,53 MSCI Europe
09/07/2017
99,97 MSCI Europe
08/07/2017
99,97 MSCI Europe
07/07/2017
99,97 MSCI Europe
06/07/2017
100,40 MSCI Europe
05/07/2017
100,89 MSCI Europe
04/07/2017
100,71 MSCI Europe
03/07/2017
101,02 MSCI Europe
02/07/2017
99,87 MSCI Europe
01/07/2017
99,87 MSCI Europe
30/06/2017
99,87 MSCI Europe
29/06/2017
100,44 MSCI Europe
28/06/2017
101,56 MSCI Europe
27/06/2017
101,78 MSCI Europe
26/06/2017
102,60 MSCI Europe
25/06/2017
102,30 MSCI Europe
24/06/2017
102,30 MSCI Europe
23/06/2017
102,30 MSCI Europe
22/06/2017
102,19 MSCI Europe
21/06/2017
102,25 MSCI Europe
20/06/2017
102,22 MSCI Europe
19/06/2017
102,95 MSCI Europe
18/06/2017
102,63 MSCI Europe
17/06/2017
102,63 MSCI Europe
16/06/2017
102,63 MSCI Europe
15/06/2017
101,53 MSCI Europe
14/06/2017
102,68 MSCI Europe
13/06/2017
102,23 MSCI Europe
12/06/2017
101,64 MSCI Europe
11/06/2017
102,83 MSCI Europe
10/06/2017
102,83 MSCI Europe
09/06/2017
102,83 MSCI Europe
08/06/2017
102,31 MSCI Europe
07/06/2017
102,76 MSCI Europe
06/06/2017
102,49 MSCI Europe
05/06/2017
103,12 MSCI Europe
04/06/2017
103,71 MSCI Europe
03/06/2017
103,71 MSCI Europe
02/06/2017
103,71 MSCI Europe
01/06/2017
102,99 MSCI Europe
31/05/2017
102,69 MSCI Europe
30/05/2017
102,60 MSCI Europe
29/05/2017
102,64 MSCI Europe
28/05/2017
102,63 MSCI Europe
27/05/2017
102,63 MSCI Europe
26/05/2017
102,63 MSCI Europe
25/05/2017
102,95 MSCI Europe
24/05/2017
102,93 MSCI Europe
23/05/2017
103,05 MSCI Europe
22/05/2017
102,73 MSCI Europe
21/05/2017
102,89 MSCI Europe
20/05/2017
102,89 MSCI Europe
19/05/2017
102,89 MSCI Europe
18/05/2017
102,13 MSCI Europe
17/05/2017
102,92 MSCI Europe
16/05/2017
104,07 MSCI Europe
15/05/2017
103,85 MSCI Europe
14/05/2017
104,08 MSCI Europe
13/05/2017
104,08 MSCI Europe
12/05/2017
104,08 MSCI Europe
11/05/2017
103,35 MSCI Europe
10/05/2017
103,57 MSCI Europe
09/05/2017
103,52 MSCI Europe
08/05/2017
102,95 MSCI Europe
07/05/2017
103,32 MSCI Europe
06/05/2017
103,32 MSCI Europe
05/05/2017
103,32 MSCI Europe
04/05/2017
102,52 MSCI Europe
03/05/2017
101,49 MSCI Europe
02/05/2017
101,45 MSCI Europe
01/05/2017
100,68 MSCI Europe
30/04/2017
100,55 MSCI Europe
29/04/2017
100,55 MSCI Europe
28/04/2017
100,55 MSCI Europe
27/04/2017
100,96 MSCI Europe
26/04/2017
101,15 MSCI Europe
25/04/2017
101,16 MSCI Europe
24/04/2017
100,73 MSCI Europe
23/04/2017
98,40 MSCI Europe
22/04/2017
98,40 MSCI Europe
21/04/2017
98,40 MSCI Europe
20/04/2017
98,66 MSCI Europe
19/04/2017
98,15 MSCI Europe
18/04/2017
98,19 MSCI Europe
17/04/2017
99,54 MSCI Europe
16/04/2017
99,11 MSCI Europe
15/04/2017
99,11 MSCI Europe
14/04/2017
99,11 MSCI Europe
13/04/2017
99,11 MSCI Europe
12/04/2017
99,65 MSCI Europe
11/04/2017
99,47 MSCI Europe
10/04/2017
99,57 MSCI Europe
09/04/2017
99,22 MSCI Europe
08/04/2017
99,22 MSCI Europe
07/04/2017
99,22 MSCI Europe
06/04/2017
99,10 MSCI Europe
05/04/2017
98,84 MSCI Europe
04/04/2017
99,08 MSCI Europe
03/04/2017
98,69 MSCI Europe
02/04/2017
99,29 MSCI Europe
01/04/2017
99,29 MSCI Europe
31/03/2017
99,29 MSCI Europe
30/03/2017
99,05 MSCI Europe
29/03/2017
98,53 MSCI Europe
28/03/2017
98,24 MSCI Europe
27/03/2017
97,50 MSCI Europe
26/03/2017
97,92 MSCI Europe
25/03/2017
97,92 MSCI Europe
24/03/2017
97,92 MSCI Europe
23/03/2017
98,10 MSCI Europe
22/03/2017
97,25 MSCI Europe
21/03/2017
97,78 MSCI Europe
20/03/2017
98,22 MSCI Europe
19/03/2017
98,41 MSCI Europe
18/03/2017
98,41 MSCI Europe
17/03/2017
98,41 MSCI Europe
16/03/2017
98,29 MSCI Europe
15/03/2017
97,49 MSCI Europe
14/03/2017
97,11 MSCI Europe
13/03/2017
97,36 MSCI Europe
12/03/2017
97,40 MSCI Europe
11/03/2017
97,40 MSCI Europe
10/03/2017
97,40 MSCI Europe
09/03/2017
97,13 MSCI Europe
08/03/2017
96,78 MSCI Europe
07/03/2017
96,76 MSCI Europe
06/03/2017
97,02 MSCI Europe
05/03/2017
97,45 MSCI Europe
04/03/2017
97,45 MSCI Europe
03/03/2017
97,45 MSCI Europe
02/03/2017
97,67 MSCI Europe
01/03/2017
97,71 MSCI Europe
28/02/2017
96,30 MSCI Europe
27/02/2017
96,10 MSCI Europe
26/02/2017
95,65 MSCI Europe
25/02/2017
95,65 MSCI Europe
24/02/2017
95,65 MSCI Europe
23/02/2017
96,92 MSCI Europe
22/02/2017
97,06 MSCI Europe
21/02/2017
96,78 MSCI Europe
20/02/2017
96,22 MSCI Europe
19/02/2017
95,81 MSCI Europe
18/02/2017
95,81 MSCI Europe
17/02/2017
95,81 MSCI Europe
16/02/2017
96,14 MSCI Europe
15/02/2017
96,41 MSCI Europe
14/02/2017
95,37 MSCI Europe
13/02/2017
95,69 MSCI Europe
12/02/2017
95,14 MSCI Europe
11/02/2017
95,14 MSCI Europe
10/02/2017
95,14 MSCI Europe
09/02/2017
94,77 MSCI Europe
08/02/2017
94,60 MSCI Europe
07/02/2017
94,06 MSCI Europe
06/02/2017
93,94 MSCI Europe
05/02/2017
94,75 MSCI Europe
04/02/2017
94,75 MSCI Europe
03/02/2017
94,75 MSCI Europe
02/02/2017
93,77 MSCI Europe
01/02/2017
93,80 MSCI Europe
31/01/2017
93,77 MSCI Europe
30/01/2017
94,50 MSCI Europe
29/01/2017
95,16 MSCI Europe
28/01/2017
95,16 MSCI Europe
27/01/2017
95,16 MSCI Europe
26/01/2017
94,98 MSCI Europe
25/01/2017
95,03 MSCI Europe
24/01/2017
93,88 MSCI Europe
23/01/2017
93,83 MSCI Europe
22/01/2017
94,39 MSCI Europe
21/01/2017
94,39 MSCI Europe
20/01/2017
94,39 MSCI Europe
19/01/2017
93,53 MSCI Europe
18/01/2017
94,34 MSCI Europe
17/01/2017
94,00 MSCI Europe
16/01/2017
94,18 MSCI Europe
15/01/2017
94,52 MSCI Europe
14/01/2017
94,52 MSCI Europe
13/01/2017
94,52 MSCI Europe
12/01/2017
93,73 MSCI Europe
11/01/2017
94,26 MSCI Europe
10/01/2017
94,55 MSCI Europe
09/01/2017
94,57 MSCI Europe
08/01/2017
94,58 MSCI Europe
07/01/2017
94,58 MSCI Europe
06/01/2017
94,58 MSCI Europe
05/01/2017
95,62 MSCI Europe
04/01/2017
95,00 MSCI Europe
03/01/2017
94,75 MSCI Europe
02/01/2017
94,84 MSCI Europe
01/01/2017
93,72 MSCI Europe
31/12/2016
93,72 MSCI Europe
30/12/2016
93,72 MSCI Europe
29/12/2016
93,68 MSCI Europe
28/12/2016
93,62 MSCI Europe
27/12/2016
93,52 MSCI Europe
26/12/2016
93,42 MSCI Europe
25/12/2016
93,42 MSCI Europe
24/12/2016
93,42 MSCI Europe
23/12/2016
93,42 MSCI Europe
22/12/2016
93,37 MSCI Europe
21/12/2016
93,57 MSCI Europe
20/12/2016
93,27 MSCI Europe
19/12/2016
93,34 MSCI Europe
18/12/2016
93,05 MSCI Europe
17/12/2016
93,05 MSCI Europe
16/12/2016
93,05 MSCI Europe
15/12/2016
92,95 MSCI Europe
14/12/2016
92,26 MSCI Europe
13/12/2016
92,91 MSCI Europe
12/12/2016
91,77 MSCI Europe
11/12/2016
91,85 MSCI Europe
10/12/2016
91,85 MSCI Europe
09/12/2016
91,85 MSCI Europe
08/12/2016
89,92 MSCI Europe
07/12/2016
90,37 MSCI Europe
06/12/2016
89,24 MSCI Europe
05/12/2016
88,56 MSCI Europe
04/12/2016
88,02 MSCI Europe
03/12/2016
88,02 MSCI Europe
02/12/2016
88,02 MSCI Europe
01/12/2016
88,12 MSCI Europe
30/11/2016
88,27 MSCI Europe
29/11/2016
88,52 MSCI Europe
28/11/2016
87,88 MSCI Europe
27/11/2016
88,71 MSCI Europe
26/11/2016
88,71 MSCI Europe
25/11/2016
88,71 MSCI Europe
24/11/2016
88,57 MSCI Europe
23/11/2016
87,55 MSCI Europe
22/11/2016
87,96 MSCI Europe
21/11/2016
87,91 MSCI Europe
20/11/2016
87,26 MSCI Europe
19/11/2016
87,26 MSCI Europe
18/11/2016
87,26 MSCI Europe
17/11/2016
87,70 MSCI Europe
16/11/2016
87,27 MSCI Europe
15/11/2016
87,38 MSCI Europe
14/11/2016
86,97 MSCI Europe
13/11/2016
86,82 MSCI Europe
12/11/2016
86,82 MSCI Europe
11/11/2016
86,82 MSCI Europe
10/11/2016
87,46 MSCI Europe
09/11/2016
87,19 MSCI Europe
08/11/2016
86,61 MSCI Europe
07/11/2016
86,02 MSCI Europe
06/11/2016
85,15 MSCI Europe
05/11/2016
85,15 MSCI Europe
04/11/2016
85,15 MSCI Europe
03/11/2016
85,83 MSCI Europe
02/11/2016
85,80 MSCI Europe
01/11/2016
86,78 MSCI Europe
31/10/2016
87,67 MSCI Europe
30/10/2016
88,08 MSCI Europe
29/10/2016
88,08 MSCI Europe
28/10/2016
88,08 MSCI Europe
27/10/2016
88,21 MSCI Europe
26/10/2016
88,15 MSCI Europe
25/10/2016
88,46 MSCI Europe
24/10/2016
88,77 MSCI Europe
23/10/2016
88,71 MSCI Europe
22/10/2016
88,71 MSCI Europe
21/10/2016
88,71 MSCI Europe
20/10/2016
88,40 MSCI Europe
19/10/2016
88,50 MSCI Europe
18/10/2016
88,14 MSCI Europe
17/10/2016
86,98 MSCI Europe
16/10/2016
87,67 MSCI Europe
15/10/2016
87,67 MSCI Europe
14/10/2016
87,67 MSCI Europe
13/10/2016
86,48 MSCI Europe
12/10/2016
87,26 MSCI Europe
11/10/2016
87,57 MSCI Europe
10/10/2016
88,17 MSCI Europe
09/10/2016
87,85 MSCI Europe
08/10/2016
87,85 MSCI Europe
07/10/2016
87,85 MSCI Europe
06/10/2016
88,20 MSCI Europe
05/10/2016
88,58 MSCI Europe
04/10/2016
89,10 MSCI Europe
03/10/2016
88,19 MSCI Europe
02/10/2016
88,87 MSCI Europe
01/10/2016
88,87 MSCI Europe
30/09/2016
88,87 MSCI Europe
29/09/2016
88,28 MSCI Europe
28/09/2016
87,77 MSCI Europe
27/09/2016
87,27 MSCI Europe
26/09/2016
87,43 MSCI Europe
25/09/2016
88,82 MSCI Europe
24/09/2016
88,82 MSCI Europe
23/09/2016
88,82 MSCI Europe
22/09/2016
89,43 MSCI Europe
21/09/2016
87,91 MSCI Europe
20/09/2016
87,49 MSCI Europe
19/09/2016
87,81 MSCI Europe
18/09/2016
86,26 MSCI Europe
17/09/2016
86,26 MSCI Europe
16/09/2016
86,26 MSCI Europe
15/09/2016
87,34 MSCI Europe
14/09/2016
87,17 MSCI Europe
13/09/2016
86,99 MSCI Europe
12/09/2016
87,89 MSCI Europe
11/09/2016
88,32 MSCI Europe
10/09/2016
88,32 MSCI Europe
09/09/2016
88,32 MSCI Europe
08/09/2016
89,58 MSCI Europe
07/09/2016
90,09 MSCI Europe
06/09/2016
90,39 MSCI Europe
05/09/2016
90,01 MSCI Europe
04/09/2016
89,81 MSCI Europe
03/09/2016
89,81 MSCI Europe
02/09/2016
89,81 MSCI Europe
01/09/2016
88,65 MSCI Europe
31/08/2016
88,34 MSCI Europe
30/08/2016
88,47 MSCI Europe
29/08/2016
88,17 MSCI Europe
28/08/2016
88,25 MSCI Europe
27/08/2016
88,25 MSCI Europe
26/08/2016
88,25 MSCI Europe
25/08/2016
87,81 MSCI Europe
24/08/2016
88,45 MSCI Europe
23/08/2016
88,13 MSCI Europe
22/08/2016
87,65 MSCI Europe
21/08/2016
87,42 MSCI Europe
20/08/2016
87,42 MSCI Europe
19/08/2016
87,42 MSCI Europe
18/08/2016
88,19 MSCI Europe
17/08/2016
87,50 MSCI Europe
16/08/2016
87,95 MSCI Europe
15/08/2016
89,06 MSCI Europe
14/08/2016
89,08 MSCI Europe
13/08/2016
89,08 MSCI Europe
12/08/2016
89,08 MSCI Europe
11/08/2016
89,28 MSCI Europe
10/08/2016
88,08 MSCI Europe
09/08/2016
88,69 MSCI Europe
08/08/2016
87,52 MSCI Europe
07/08/2016
86,90 MSCI Europe
06/08/2016
86,90 MSCI Europe
05/08/2016
86,90 MSCI Europe
04/08/2016
86,69 MSCI Europe
03/08/2016
85,82 MSCI Europe
02/08/2016
86,22 MSCI Europe
01/08/2016
87,21 MSCI Europe
31/07/2016
88,23 MSCI Europe
30/07/2016
88,23 MSCI Europe
29/07/2016
88,23 MSCI Europe
28/07/2016
87,02 MSCI Europe
27/07/2016
87,94 MSCI Europe
26/07/2016
87,50 MSCI Europe
25/07/2016
87,42 MSCI Europe
24/07/2016
87,10 MSCI Europe
23/07/2016
87,10 MSCI Europe
22/07/2016
87,10 MSCI Europe
21/07/2016
87,29 MSCI Europe
20/07/2016
87,46 MSCI Europe
19/07/2016
86,42 MSCI Europe
18/07/2016
87,07 MSCI Europe
17/07/2016
86,35 MSCI Europe
16/07/2016
86,35 MSCI Europe
15/07/2016
86,35 MSCI Europe
14/07/2016
86,52 MSCI Europe
13/07/2016
86,50 MSCI Europe
12/07/2016
86,20 MSCI Europe
11/07/2016
85,45 MSCI Europe
10/07/2016
83,87 MSCI Europe
09/07/2016
83,87 MSCI Europe
08/07/2016
83,87 MSCI Europe
07/07/2016
82,79 MSCI Europe
06/07/2016
82,00 MSCI Europe
05/07/2016
83,10 MSCI Europe
04/07/2016
84,72 MSCI Europe
03/07/2016
85,28 MSCI Europe
02/07/2016
85,28 MSCI Europe
01/07/2016
85,28 MSCI Europe
30/06/2016
84,77 MSCI Europe
29/06/2016
83,91 MSCI Europe
28/06/2016
81,10 MSCI Europe
27/06/2016
79,12 MSCI Europe
26/06/2016
82,85 MSCI Europe
25/06/2016
82,85 MSCI Europe
24/06/2016
82,85 MSCI Europe
23/06/2016
88,24 MSCI Europe
22/06/2016
87,22 MSCI Europe
21/06/2016
86,57 MSCI Europe
20/06/2016
86,31 MSCI Europe
19/06/2016
83,22 MSCI Europe
18/06/2016
83,22 MSCI Europe
17/06/2016
83,22 MSCI Europe
16/06/2016
81,95 MSCI Europe
15/06/2016
82,71 MSCI Europe
14/06/2016
81,78 MSCI Europe
13/06/2016
83,72 MSCI Europe
12/06/2016
84,95 MSCI Europe
11/06/2016
84,95 MSCI Europe
10/06/2016
84,95 MSCI Europe
09/06/2016
86,95 MSCI Europe
08/06/2016
88,02 MSCI Europe
07/06/2016
88,34 MSCI Europe
06/06/2016
87,42 MSCI Europe
05/06/2016
88,35 MSCI Europe
04/06/2016
88,35 MSCI Europe
03/06/2016
88,35 MSCI Europe
02/06/2016
87,52 MSCI Europe
01/06/2016
87,62 MSCI Europe
31/05/2016
88,30 MSCI Europe
30/05/2016
89,16 MSCI Europe
29/05/2016
88,74 MSCI Europe
28/05/2016
88,74 MSCI Europe
27/05/2016
88,74 MSCI Europe
26/05/2016
88,97 MSCI Europe
25/05/2016
88,69 MSCI Europe
24/05/2016
87,46 MSCI Europe
23/05/2016
85,49 MSCI Europe
22/05/2016
85,91 MSCI Europe
21/05/2016
85,91 MSCI Europe
20/05/2016
85,91 MSCI Europe
19/05/2016
84,97 MSCI Europe
18/05/2016
85,82 MSCI Europe
17/05/2016
85,23 MSCI Europe
16/05/2016
85,15 MSCI Europe
15/05/2016
84,67 MSCI Europe
14/05/2016
84,67 MSCI Europe
13/05/2016
84,67 MSCI Europe
12/05/2016
84,71 MSCI Europe
11/05/2016
85,14 MSCI Europe
10/05/2016
85,48 MSCI Europe
09/05/2016
84,55 MSCI Europe
08/05/2016
84,12 MSCI Europe
07/05/2016
84,12 MSCI Europe
06/05/2016
84,12 MSCI Europe
05/05/2016
84,12 MSCI Europe
04/05/2016
83,96 MSCI Europe
03/05/2016
84,65 MSCI Europe
02/05/2016
86,65 MSCI Europe
01/05/2016
86,88 MSCI Europe
30/04/2016
86,88 MSCI Europe
29/04/2016
86,88 MSCI Europe
28/04/2016
88,05 MSCI Europe
27/04/2016
88,21 MSCI Europe
26/04/2016
88,02 MSCI Europe
25/04/2016
87,71 MSCI Europe
24/04/2016
88,01 MSCI Europe
23/04/2016
88,01 MSCI Europe
22/04/2016
88,01 MSCI Europe
21/04/2016
87,96 MSCI Europe
20/04/2016
88,36 MSCI Europe
19/04/2016
88,53 MSCI Europe
18/04/2016
87,14 MSCI Europe
17/04/2016
86,71 MSCI Europe
16/04/2016
86,71 MSCI Europe
15/04/2016
86,71 MSCI Europe
14/04/2016
86,97 MSCI Europe
13/04/2016
86,47 MSCI Europe
12/04/2016
84,25 MSCI Europe
11/04/2016
84,31 MSCI Europe
10/04/2016
83,93 MSCI Europe
09/04/2016
83,93 MSCI Europe
08/04/2016
83,93 MSCI Europe
07/04/2016
82,75 MSCI Europe
06/04/2016
83,44 MSCI Europe
05/04/2016
82,58 MSCI Europe
04/04/2016
84,13 MSCI Europe
03/04/2016
83,13 MSCI Europe
02/04/2016
83,13 MSCI Europe
01/04/2016
83,13 MSCI Europe
31/03/2016
84,94 MSCI Europe
30/03/2016
86,03 MSCI Europe
29/03/2016
84,60 MSCI Europe
28/03/2016
84,79 MSCI Europe
27/03/2016
84,34 MSCI Europe
26/03/2016
84,34 MSCI Europe
25/03/2016
84,34 MSCI Europe
24/03/2016
84,34 MSCI Europe
23/03/2016
85,55 MSCI Europe
22/03/2016
85,69 MSCI Europe
21/03/2016
85,63 MSCI Europe
20/03/2016
86,00 MSCI Europe
19/03/2016
86,00 MSCI Europe
18/03/2016
86,00 MSCI Europe
17/03/2016
85,70 MSCI Europe
16/03/2016
85,76 MSCI Europe
15/03/2016
85,65 MSCI Europe
14/03/2016
86,52 MSCI Europe
13/03/2016
86,55 MSCI Europe
12/03/2016
86,55 MSCI Europe
11/03/2016
86,55 MSCI Europe
10/03/2016
86,05 MSCI Europe
09/03/2016
85,55 MSCI Europe
08/03/2016
85,01 MSCI Europe
07/03/2016
85,91 MSCI Europe
06/03/2016
86,17 MSCI Europe
05/03/2016
86,17 MSCI Europe
04/03/2016
86,17 MSCI Europe
03/03/2016
85,51 MSCI Europe
02/03/2016
85,33 MSCI Europe
01/03/2016
84,84 MSCI Europe
29/02/2016
83,57 MSCI Europe
28/02/2016
82,55 MSCI Europe
27/02/2016
82,55 MSCI Europe
26/02/2016
82,55 MSCI Europe
25/02/2016
81,90 MSCI Europe
24/02/2016
80,50 MSCI Europe
23/02/2016
82,28 MSCI Europe
22/02/2016
83,20 MSCI Europe
21/02/2016
81,83 MSCI Europe
20/02/2016
81,83 MSCI Europe
19/02/2016
81,83 MSCI Europe
18/02/2016
82,52 MSCI Europe
17/02/2016
82,36 MSCI Europe
16/02/2016
80,10 MSCI Europe
15/02/2016
80,34 MSCI Europe
14/02/2016
78,06 MSCI Europe
13/02/2016
78,06 MSCI Europe
12/02/2016
78,06 MSCI Europe
11/02/2016
75,98 MSCI Europe
10/02/2016
78,49 MSCI Europe
09/02/2016
78,03 MSCI Europe
08/02/2016
79,13 MSCI Europe
07/02/2016
81,18 MSCI Europe
06/02/2016
81,18 MSCI Europe
05/02/2016
81,18 MSCI Europe
04/02/2016
82,01 MSCI Europe
03/02/2016
83,23 MSCI Europe
02/02/2016
83,49 MSCI Europe
01/02/2016
85,52 MSCI Europe
31/01/2016
84,85 MSCI Europe
30/01/2016
84,85 MSCI Europe
29/01/2016
84,85 MSCI Europe
28/01/2016
84,05 MSCI Europe
27/01/2016
84,96 MSCI Europe
26/01/2016
84,85 MSCI Europe
25/01/2016
84,16 MSCI Europe
24/01/2016
84,70 MSCI Europe
23/01/2016
84,70 MSCI Europe
22/01/2016
84,70 MSCI Europe
21/01/2016
81,57 MSCI Europe
20/01/2016
80,42 MSCI Europe
19/01/2016
83,40 MSCI Europe
18/01/2016
81,98 MSCI Europe
17/01/2016
82,65 MSCI Europe
16/01/2016
82,65 MSCI Europe
15/01/2016
82,65 MSCI Europe
14/01/2016
84,35 MSCI Europe
13/01/2016
86,26 MSCI Europe
12/01/2016
85,55 MSCI Europe
11/01/2016
84,58 MSCI Europe
10/01/2016
85,48 MSCI Europe
09/01/2016
85,48 MSCI Europe
08/01/2016
85,48 MSCI Europe
07/01/2016
86,19 MSCI Europe
06/01/2016
88,49 MSCI Europe
05/01/2016
89,36 MSCI Europe
04/01/2016
88,25 MSCI Europe
03/01/2016
91,11 MSCI Europe
02/01/2016
91,11 MSCI Europe
01/01/2016
91,11 MSCI Europe
31/12/2015
91,11 MSCI Europe
30/12/2015
91,70 MSCI Europe
29/12/2015
91,95 MSCI Europe
28/12/2015
91,14 MSCI Europe
27/12/2015
91,59 MSCI Europe
26/12/2015
91,59 MSCI Europe
25/12/2015
91,59 MSCI Europe
24/12/2015
91,59 MSCI Europe
23/12/2015
91,20 MSCI Europe
22/12/2015
89,19 MSCI Europe
21/12/2015
89,50 MSCI Europe
20/12/2015
90,19 MSCI Europe
19/12/2015
90,19 MSCI Europe
18/12/2015
90,19 MSCI Europe
17/12/2015
91,00 MSCI Europe
16/12/2015
90,02 MSCI Europe
15/12/2015
89,14 MSCI Europe
14/12/2015
87,53 MSCI Europe
13/12/2015
89,16 MSCI Europe
12/12/2015
89,16 MSCI Europe
11/12/2015
89,16 MSCI Europe
10/12/2015
90,65 MSCI Europe
09/12/2015
91,13 MSCI Europe
08/12/2015
91,30 MSCI Europe
07/12/2015
93,38 MSCI Europe
06/12/2015
92,46 MSCI Europe
05/12/2015
92,46 MSCI Europe
04/12/2015
92,46 MSCI Europe
03/12/2015
94,55 MSCI Europe
02/12/2015
95,70 MSCI Europe
01/12/2015
96,14 MSCI Europe
30/11/2015
96,24 MSCI Europe
29/11/2015
96,14 MSCI Europe
28/11/2015
96,14 MSCI Europe
27/11/2015
96,14 MSCI Europe
26/11/2015
96,28 MSCI Europe
25/11/2015
95,45 MSCI Europe
24/11/2015
93,92 MSCI Europe
23/11/2015
95,04 MSCI Europe
22/11/2015
95,34 MSCI Europe
21/11/2015
95,34 MSCI Europe
20/11/2015
95,34 MSCI Europe
19/11/2015
95,74 MSCI Europe
18/11/2015
94,68 MSCI Europe
17/11/2015
94,78 MSCI Europe
16/11/2015
92,57 MSCI Europe
15/11/2015
92,07 MSCI Europe
14/11/2015
92,07 MSCI Europe
13/11/2015
92,07 MSCI Europe
12/11/2015
93,38 MSCI Europe
11/11/2015
94,74 MSCI Europe
10/11/2015
93,88 MSCI Europe
09/11/2015
93,69 MSCI Europe
08/11/2015
93,93 MSCI Europe
07/11/2015
93,93 MSCI Europe
06/11/2015
93,93 MSCI Europe
05/11/2015
94,58 MSCI Europe
04/11/2015
94,51 MSCI Europe
03/11/2015
94,44 MSCI Europe
02/11/2015
94,23 MSCI Europe
01/11/2015
94,14 MSCI Europe
31/10/2015
94,14 MSCI Europe
30/10/2015
94,14 MSCI Europe
29/10/2015
94,23 MSCI Europe
28/10/2015
93,85 MSCI Europe
27/10/2015
92,92 MSCI Europe
26/10/2015
94,34 MSCI Europe
25/10/2015
93,94 MSCI Europe
24/10/2015
93,94 MSCI Europe
23/10/2015
93,94 MSCI Europe
22/10/2015
91,32 MSCI Europe
21/10/2015
90,65 MSCI Europe
20/10/2015
90,41 MSCI Europe
19/10/2015
90,90 MSCI Europe
18/10/2015
90,98 MSCI Europe
17/10/2015
90,98 MSCI Europe
16/10/2015
90,98 MSCI Europe
15/10/2015
89,89 MSCI Europe
14/10/2015
89,22 MSCI Europe
13/10/2015
89,69 MSCI Europe
12/10/2015
90,53 MSCI Europe
11/10/2015
90,72 MSCI Europe
10/10/2015
90,72 MSCI Europe
09/10/2015
90,72 MSCI Europe
08/10/2015
90,61 MSCI Europe
07/10/2015
90,00 MSCI Europe
06/10/2015
90,31 MSCI Europe
05/10/2015
89,23 MSCI Europe
04/10/2015
87,65 MSCI Europe
03/10/2015
87,65 MSCI Europe
02/10/2015
87,65 MSCI Europe
01/10/2015
86,72 MSCI Europe
30/09/2015
86,39 MSCI Europe
29/09/2015
84,66 MSCI Europe
28/09/2015
85,36 MSCI Europe
27/09/2015
87,21 MSCI Europe
26/09/2015
87,21 MSCI Europe
25/09/2015
87,21 MSCI Europe
24/09/2015
84,97 MSCI Europe
23/09/2015
86,43 MSCI Europe
22/09/2015
86,23 MSCI Europe
21/09/2015
88,78 MSCI Europe
20/09/2015
88,14 MSCI Europe
19/09/2015
88,14 MSCI Europe
18/09/2015
88,14 MSCI Europe
17/09/2015
90,18 MSCI Europe
16/09/2015
90,87 MSCI Europe
15/09/2015
88,57 MSCI Europe
14/09/2015
88,10 MSCI Europe
13/09/2015
88,88 MSCI Europe
12/09/2015
88,88 MSCI Europe
11/09/2015
88,88 MSCI Europe
10/09/2015
89,94 MSCI Europe
09/09/2015
90,99 MSCI Europe
08/09/2015
89,74 MSCI Europe
07/09/2015
88,60 MSCI Europe
06/09/2015
87,90 MSCI Europe
05/09/2015
87,90 MSCI Europe
04/09/2015
87,90 MSCI Europe
03/09/2015
89,33 MSCI Europe
02/09/2015
88,11 MSCI Europe
01/09/2015
88,26 MSCI Europe
31/08/2015
90,53 MSCI Europe
30/08/2015
90,36 MSCI Europe
29/08/2015
90,36 MSCI Europe
28/08/2015
90,36 MSCI Europe
27/08/2015
89,91 MSCI Europe
26/08/2015
87,40 MSCI Europe
25/08/2015
88,25 MSCI Europe
24/08/2015
87,66 MSCI Europe
23/08/2015
90,54 MSCI Europe
22/08/2015
90,54 MSCI Europe
21/08/2015
90,54 MSCI Europe
20/08/2015
93,45 MSCI Europe
19/08/2015
95,34 MSCI Europe
18/08/2015
96,73 MSCI Europe
17/08/2015
96,56 MSCI Europe
16/08/2015
96,02 MSCI Europe
15/08/2015
96,02 MSCI Europe
14/08/2015
96,02 MSCI Europe
13/08/2015
96,86 MSCI Europe
12/08/2015
95,97 MSCI Europe
11/08/2015
98,26 MSCI Europe
10/08/2015
100,12 MSCI Europe
09/08/2015
99,24 MSCI Europe
08/08/2015
99,24 MSCI Europe
07/08/2015
99,24 MSCI Europe
06/08/2015
100,38 MSCI Europe
05/08/2015
100,71 MSCI Europe
04/08/2015
99,41 MSCI Europe
03/08/2015
99,91 MSCI Europe
02/08/2015
99,67 MSCI Europe
01/08/2015
99,67 MSCI Europe
31/07/2015
99,67 MSCI Europe
30/07/2015
98,65 MSCI Europe
29/07/2015
98,33 MSCI Europe
28/07/2015
97,43 MSCI Europe
27/07/2015
96,69 MSCI Europe
26/07/2015
98,71 MSCI Europe
25/07/2015
98,71 MSCI Europe
24/07/2015
98,71 MSCI Europe
23/07/2015
99,18 MSCI Europe
22/07/2015
99,79 MSCI Europe
21/07/2015
101,14 MSCI Europe
20/07/2015
101,65 MSCI Europe
19/07/2015
100,94 MSCI Europe
18/07/2015
100,94 MSCI Europe
17/07/2015
100,94 MSCI Europe
16/07/2015
101,58 MSCI Europe
15/07/2015
99,40 MSCI Europe
14/07/2015
99,20 MSCI Europe
13/07/2015
98,64 MSCI Europe
12/07/2015
97,00 MSCI Europe
11/07/2015
97,00 MSCI Europe
10/07/2015
97,00 MSCI Europe
09/07/2015
95,09 MSCI Europe
08/07/2015
93,46 MSCI Europe
07/07/2015
92,39 MSCI Europe
06/07/2015
95,07 MSCI Europe
05/07/2015
95,72 MSCI Europe
04/07/2015
95,72 MSCI Europe
03/07/2015
95,72 MSCI Europe
02/07/2015
96,53 MSCI Europe
01/07/2015
96,57 MSCI Europe
30/06/2015
94,73 MSCI Europe
29/06/2015
96,57 MSCI Europe
28/06/2015
98,56 MSCI Europe
27/06/2015
98,56 MSCI Europe
26/06/2015
98,56 MSCI Europe
25/06/2015
98,87 MSCI Europe
24/06/2015
99,00 MSCI Europe
23/06/2015
99,42 MSCI Europe
22/06/2015
98,93 MSCI Europe
21/06/2015
96,53 MSCI Europe
20/06/2015
96,53 MSCI Europe
19/06/2015
96,53 MSCI Europe
18/06/2015
95,94 MSCI Europe
17/06/2015
95,41 MSCI Europe
16/06/2015
96,40 MSCI Europe
15/06/2015
95,93 MSCI Europe
14/06/2015
97,61 MSCI Europe
13/06/2015
97,61 MSCI Europe
12/06/2015
97,61 MSCI Europe
11/06/2015
98,12 MSCI Europe
10/06/2015
97,74 MSCI Europe
09/06/2015
95,74 MSCI Europe
08/06/2015
96,54 MSCI Europe
07/06/2015
96,12 MSCI Europe
06/06/2015
96,12 MSCI Europe
05/06/2015
96,12 MSCI Europe
04/06/2015
97,63 MSCI Europe
03/06/2015
99,91 MSCI Europe
02/06/2015
99,76 MSCI Europe
01/06/2015
99,46 MSCI Europe
31/05/2015
99,69 MSCI Europe
30/05/2015
99,69 MSCI Europe
29/05/2015
99,69 MSCI Europe
28/05/2015
101,71 MSCI Europe
27/05/2015
102,09 MSCI Europe
26/05/2015
100,37 MSCI Europe
25/05/2015
101,84 MSCI Europe
24/05/2015
100,42 MSCI Europe
23/05/2015
100,42 MSCI Europe
22/05/2015
100,42 MSCI Europe
21/05/2015
101,60 MSCI Europe
20/05/2015
101,14 MSCI Europe
19/05/2015
100,36 MSCI Europe
18/05/2015
98,98 MSCI Europe
17/05/2015
99,70 MSCI Europe
16/05/2015
99,70 MSCI Europe
15/05/2015
99,70 MSCI Europe
14/05/2015
98,83 MSCI Europe
13/05/2015
99,63 MSCI Europe
12/05/2015
98,73 MSCI Europe
11/05/2015
100,03 MSCI Europe
10/05/2015
99,54 MSCI Europe
09/05/2015
99,54 MSCI Europe
08/05/2015
99,54 MSCI Europe
07/05/2015
96,42 MSCI Europe
06/05/2015
97,81 MSCI Europe
05/05/2015
97,90 MSCI Europe
04/05/2015
98,74 MSCI Europe
03/05/2015
98,13 MSCI Europe
02/05/2015
98,13 MSCI Europe
01/05/2015
98,13 MSCI Europe
30/04/2015
98,27 MSCI Europe
29/04/2015
100,00 Act. Europe
18/07/2017
102,99 Act. Europe
17/07/2017
103,47 Act. Europe
16/07/2017
103,31 Act. Europe
15/07/2017
103,31 Act. Europe
14/07/2017
103,31 Act. Europe
13/07/2017
103,22 Act. Europe
12/07/2017
102,73 Act. Europe
11/07/2017
101,60 Act. Europe
10/07/2017
102,03 Act. Europe
09/07/2017
101,66 Act. Europe
08/07/2017
101,66 Act. Europe
07/07/2017
101,66 Act. Europe
06/07/2017
101,73 Act. Europe
05/07/2017
102,32 Act. Europe
04/07/2017
102,18 Act. Europe
03/07/2017
102,33 Act. Europe
02/07/2017
101,63 Act. Europe
01/07/2017
101,63 Act. Europe
30/06/2017
101,63 Act. Europe
29/06/2017
102,01 Act. Europe
28/06/2017
103,15 Act. Europe
27/06/2017
103,31 Act. Europe
26/06/2017
104,11 Act. Europe
25/06/2017
103,82 Act. Europe
24/06/2017
103,82 Act. Europe
23/06/2017
103,82 Act. Europe
22/06/2017
103,94 Act. Europe
21/06/2017
103,98 Act. Europe
20/06/2017
104,25 Act. Europe
19/06/2017
104,67 Act. Europe
18/06/2017
103,92 Act. Europe
17/06/2017
103,92 Act. Europe
16/06/2017
103,92 Act. Europe
15/06/2017
103,34 Act. Europe
14/06/2017
103,96 Act. Europe
13/06/2017
103,99 Act. Europe
12/06/2017
103,50 Act. Europe
11/06/2017
104,36 Act. Europe
10/06/2017
104,36 Act. Europe
09/06/2017
104,36 Act. Europe
08/06/2017
104,14 Act. Europe
07/06/2017
104,17 Act. Europe
06/06/2017
104,16 Act. Europe
05/06/2017
104,92 Act. Europe
04/06/2017
104,97 Act. Europe
03/06/2017
104,97 Act. Europe
02/06/2017
104,97 Act. Europe
01/06/2017
104,61 Act. Europe
31/05/2017
104,16 Act. Europe
30/05/2017
104,22 Act. Europe
29/05/2017
104,30 Act. Europe
28/05/2017
104,35 Act. Europe
27/05/2017
104,35 Act. Europe
26/05/2017
104,35 Act. Europe
25/05/2017
104,45 Act. Europe
24/05/2017
104,45 Act. Europe
23/05/2017
104,31 Act. Europe
22/05/2017
104,05 Act. Europe
21/05/2017
104,02 Act. Europe
20/05/2017
104,02 Act. Europe
19/05/2017
104,02 Act. Europe
18/05/2017
103,37 Act. Europe
17/05/2017
104,04 Act. Europe
16/05/2017
105,07 Act. Europe
15/05/2017
105,01 Act. Europe
14/05/2017
104,85 Act. Europe
13/05/2017
104,85 Act. Europe
12/05/2017
104,85 Act. Europe
11/05/2017
104,61 Act. Europe
10/05/2017
104,96 Act. Europe
09/05/2017
104,84 Act. Europe
08/05/2017
104,47 Act. Europe
07/05/2017
104,46 Act. Europe
06/05/2017
104,46 Act. Europe
05/05/2017
104,46 Act. Europe
04/05/2017
103,69 Act. Europe
03/05/2017
103,02 Act. Europe
02/05/2017
102,98 Act. Europe
01/05/2017
102,36 Act. Europe
30/04/2017
102,37 Act. Europe
29/04/2017
102,37 Act. Europe
28/04/2017
102,37 Act. Europe
27/04/2017
102,21 Act. Europe
26/04/2017
102,25 Act. Europe
25/04/2017
101,90 Act. Europe
24/04/2017
101,56 Act. Europe
23/04/2017
99,56 Act. Europe
22/04/2017
99,56 Act. Europe
21/04/2017
99,56 Act. Europe
20/04/2017
99,54 Act. Europe
19/04/2017
99,30 Act. Europe
18/04/2017
99,05 Act. Europe
17/04/2017
100,03 Act. Europe
16/04/2017
100,03 Act. Europe
15/04/2017
100,03 Act. Europe
14/04/2017
100,03 Act. Europe
13/04/2017
100,03 Act. Europe
12/04/2017
100,34 Act. Europe
11/04/2017
100,20 Act. Europe
10/04/2017
100,24 Act. Europe
09/04/2017
100,17 Act. Europe
08/04/2017
100,17 Act. Europe
07/04/2017
100,17 Act. Europe
06/04/2017
100,04 Act. Europe
05/04/2017
99,89 Act. Europe
04/04/2017
99,82 Act. Europe
03/04/2017
99,79 Act. Europe
02/04/2017
100,01 Act. Europe
01/04/2017
100,01 Act. Europe
31/03/2017
100,01 Act. Europe
30/03/2017
99,63 Act. Europe
29/03/2017
99,13 Act. Europe
28/03/2017
98,85 Act. Europe
27/03/2017
98,36 Act. Europe
26/03/2017
98,69 Act. Europe
25/03/2017
98,69 Act. Europe
24/03/2017
98,69 Act. Europe
23/03/2017
98,69 Act. Europe
22/03/2017
98,00 Act. Europe
21/03/2017
98,55 Act. Europe
20/03/2017
98,96 Act. Europe
19/03/2017
99,03 Act. Europe
18/03/2017
99,03 Act. Europe
17/03/2017
99,03 Act. Europe
16/03/2017
98,80 Act. Europe
15/03/2017
98,15 Act. Europe
14/03/2017
97,88 Act. Europe
13/03/2017
98,12 Act. Europe
12/03/2017
97,90 Act. Europe
11/03/2017
97,90 Act. Europe
10/03/2017
97,90 Act. Europe
09/03/2017
97,67 Act. Europe
08/03/2017
97,56 Act. Europe
07/03/2017
97,52 Act. Europe
06/03/2017
97,73 Act. Europe
05/03/2017
98,08 Act. Europe
04/03/2017
98,08 Act. Europe
03/03/2017
98,08 Act. Europe
02/03/2017
98,09 Act. Europe
01/03/2017
97,94 Act. Europe
28/02/2017
96,70 Act. Europe
27/02/2017
96,52 Act. Europe
26/02/2017
96,56 Act. Europe
25/02/2017
96,56 Act. Europe
24/02/2017
96,56 Act. Europe
23/02/2017
97,33 Act. Europe
22/02/2017
97,42 Act. Europe
21/02/2017
97,41 Act. Europe
20/02/2017
96,90 Act. Europe
19/02/2017
96,73 Act. Europe
18/02/2017
96,73 Act. Europe
17/02/2017
96,73 Act. Europe
16/02/2017
96,80 Act. Europe
15/02/2017
96,96 Act. Europe
14/02/2017
96,69 Act. Europe
13/02/2017
96,61 Act. Europe
12/02/2017
95,95 Act. Europe
11/02/2017
95,95 Act. Europe
10/02/2017
95,95 Act. Europe
09/02/2017
95,75 Act. Europe
08/02/2017
95,19 Act. Europe
07/02/2017
95,00 Act. Europe
06/02/2017
94,87 Act. Europe
05/02/2017
95,46 Act. Europe
04/02/2017
95,46 Act. Europe
03/02/2017
95,46 Act. Europe
02/02/2017
95,03 Act. Europe
01/02/2017
95,09 Act. Europe
31/01/2017
94,49 Act. Europe
30/01/2017
95,07 Act. Europe
29/01/2017
95,88 Act. Europe
28/01/2017
95,88 Act. Europe
27/01/2017
95,88 Act. Europe
26/01/2017
96,06 Act. Europe
25/01/2017
95,83 Act. Europe
24/01/2017
94,83 Act. Europe
23/01/2017
94,70 Act. Europe
22/01/2017
95,02 Act. Europe
21/01/2017
95,02 Act. Europe
20/01/2017
95,02 Act. Europe
19/01/2017
95,07 Act. Europe
18/01/2017
94,99 Act. Europe
17/01/2017
94,96 Act. Europe
16/01/2017
95,17 Act. Europe
15/01/2017
95,66 Act. Europe
14/01/2017
95,66 Act. Europe
13/01/2017
95,66 Act. Europe
12/01/2017
95,00 Act. Europe
11/01/2017
95,51 Act. Europe
10/01/2017
95,29 Act. Europe
09/01/2017
95,25 Act. Europe
08/01/2017
95,64 Act. Europe
07/01/2017
95,64 Act. Europe
06/01/2017
95,64 Act. Europe
05/01/2017
95,64 Act. Europe
04/01/2017
95,52 Act. Europe
03/01/2017
95,62 Act. Europe
02/01/2017
94,97 Act. Europe
01/01/2017
94,58 Act. Europe
31/12/2016
94,58 Act. Europe
30/12/2016
94,58 Act. Europe
29/12/2016
94,42 Act. Europe
28/12/2016
94,58 Act. Europe
27/12/2016
94,40 Act. Europe
26/12/2016
94,29 Act. Europe
25/12/2016
94,29 Act. Europe
24/12/2016
94,29 Act. Europe
23/12/2016
94,29 Act. Europe
22/12/2016
94,18 Act. Europe
21/12/2016
94,27 Act. Europe
20/12/2016
94,35 Act. Europe
19/12/2016
94,01 Act. Europe
18/12/2016
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17/12/2016
94,01 Act. Europe
16/12/2016
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15/12/2016
93,58 Act. Europe
14/12/2016
92,93 Act. Europe
13/12/2016
93,26 Act. Europe
12/12/2016
92,59 Act. Europe
11/12/2016
92,78 Act. Europe
10/12/2016
92,78 Act. Europe
09/12/2016
92,78 Act. Europe
08/12/2016
91,75 Act. Europe
07/12/2016
90,94 Act. Europe
06/12/2016
90,22 Act. Europe
05/12/2016
89,55 Act. Europe
04/12/2016
89,05 Act. Europe
03/12/2016
89,05 Act. Europe
02/12/2016
89,05 Act. Europe
01/12/2016
89,51 Act. Europe
30/11/2016
89,84 Act. Europe
29/11/2016
89,54 Act. Europe
28/11/2016
89,32 Act. Europe
27/11/2016
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26/11/2016
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25/11/2016
89,85 Act. Europe
24/11/2016
89,64 Act. Europe
23/11/2016
89,37 Act. Europe
22/11/2016
89,54 Act. Europe
21/11/2016
89,31 Act. Europe
20/11/2016
89,12 Act. Europe
19/11/2016
89,12 Act. Europe
18/11/2016
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17/11/2016
89,22 Act. Europe
16/11/2016
88,82 Act. Europe
15/11/2016
88,86 Act. Europe
14/11/2016
88,60 Act. Europe
13/11/2016
88,71 Act. Europe
12/11/2016
88,71 Act. Europe
11/11/2016
88,71 Act. Europe
10/11/2016
89,03 Act. Europe
09/11/2016
88,89 Act. Europe
08/11/2016
88,08 Act. Europe
07/11/2016
87,85 Act. Europe
06/11/2016
86,80 Act. Europe
05/11/2016
86,80 Act. Europe
04/11/2016
86,80 Act. Europe
03/11/2016
87,69 Act. Europe
02/11/2016
87,75 Act. Europe
01/11/2016
89,21 Act. Europe
31/10/2016
89,41 Act. Europe
30/10/2016
89,76 Act. Europe
29/10/2016
89,76 Act. Europe
28/10/2016
89,76 Act. Europe
27/10/2016
90,00 Act. Europe
26/10/2016
89,99 Act. Europe
25/10/2016
90,43 Act. Europe
24/10/2016
90,72 Act. Europe
23/10/2016
90,62 Act. Europe
22/10/2016
90,62 Act. Europe
21/10/2016
90,62 Act. Europe
20/10/2016
90,54 Act. Europe
19/10/2016
90,40 Act. Europe
18/10/2016
90,10 Act. Europe
17/10/2016
89,11 Act. Europe
16/10/2016
89,60 Act. Europe
15/10/2016
89,60 Act. Europe
14/10/2016
89,60 Act. Europe
13/10/2016
88,65 Act. Europe
12/10/2016
89,35 Act. Europe
11/10/2016
89,70 Act. Europe
10/10/2016
89,94 Act. Europe
09/10/2016
89,51 Act. Europe
08/10/2016
89,51 Act. Europe
07/10/2016
89,51 Act. Europe
06/10/2016
90,31 Act. Europe
05/10/2016
90,56 Act. Europe
04/10/2016
90,96 Act. Europe
03/10/2016
90,37 Act. Europe
02/10/2016
90,21 Act. Europe
01/10/2016
90,21 Act. Europe
30/09/2016
90,21 Act. Europe
29/09/2016
90,33 Act. Europe
28/09/2016
90,29 Act. Europe
27/09/2016
89,69 Act. Europe
26/09/2016
89,81 Act. Europe
25/09/2016
90,97 Act. Europe
24/09/2016
90,97 Act. Europe
23/09/2016
90,97 Act. Europe
22/09/2016
91,35 Act. Europe
21/09/2016
90,21 Act. Europe
20/09/2016
89,88 Act. Europe
19/09/2016
89,84 Act. Europe
18/09/2016
89,13 Act. Europe
17/09/2016
89,13 Act. Europe
16/09/2016
89,13 Act. Europe
15/09/2016
89,64 Act. Europe
14/09/2016
89,37 Act. Europe
13/09/2016
89,53 Act. Europe
12/09/2016
90,06 Act. Europe
11/09/2016
90,96 Act. Europe
10/09/2016
90,96 Act. Europe
09/09/2016
90,96 Act. Europe
08/09/2016
91,83 Act. Europe
07/09/2016
92,04 Act. Europe
06/09/2016
91,85 Act. Europe
05/09/2016
92,02 Act. Europe
04/09/2016
91,74 Act. Europe
03/09/2016
91,74 Act. Europe
02/09/2016
91,74 Act. Europe
01/09/2016
90,51 Act. Europe
31/08/2016
90,42 Act. Europe
30/08/2016
90,64 Act. Europe
29/08/2016
90,26 Act. Europe
28/08/2016
90,33 Act. Europe
27/08/2016
90,33 Act. Europe
26/08/2016
90,33 Act. Europe
25/08/2016
90,02 Act. Europe
24/08/2016
90,65 Act. Europe
23/08/2016
90,33 Act. Europe
22/08/2016
89,67 Act. Europe
21/08/2016
89,60 Act. Europe
20/08/2016
89,60 Act. Europe
19/08/2016
89,60 Act. Europe
18/08/2016
90,17 Act. Europe
17/08/2016
89,71 Act. Europe
16/08/2016
90,40 Act. Europe
15/08/2016
91,00 Act. Europe
14/08/2016
91,01 Act. Europe
13/08/2016
91,01 Act. Europe
12/08/2016
91,01 Act. Europe
11/08/2016
90,94 Act. Europe
10/08/2016
90,27 Act. Europe
09/08/2016
90,35 Act. Europe
08/08/2016
89,66 Act. Europe
07/08/2016
89,54 Act. Europe
06/08/2016
89,54 Act. Europe
05/08/2016
89,54 Act. Europe
04/08/2016
88,74 Act. Europe
03/08/2016
88,25 Act. Europe
02/08/2016
88,46 Act. Europe
01/08/2016
89,41 Act. Europe
31/07/2016
89,73 Act. Europe
30/07/2016
89,73 Act. Europe
29/07/2016
89,73 Act. Europe
28/07/2016
89,37 Act. Europe
27/07/2016
89,92 Act. Europe
26/07/2016
89,50 Act. Europe
25/07/2016
89,42 Act. Europe
24/07/2016
89,22 Act. Europe
23/07/2016
89,22 Act. Europe
22/07/2016
89,22 Act. Europe
21/07/2016
89,15 Act. Europe
20/07/2016
89,22 Act. Europe
19/07/2016
88,45 Act. Europe
18/07/2016
88,70 Act. Europe
17/07/2016
88,47 Act. Europe
16/07/2016
88,47 Act. Europe
15/07/2016
88,47 Act. Europe
14/07/2016
88,36 Act. Europe
13/07/2016
87,99 Act. Europe
12/07/2016
87,96 Act. Europe
11/07/2016
87,06 Act. Europe
10/07/2016
85,82 Act. Europe
09/07/2016
85,82 Act. Europe
08/07/2016
85,82 Act. Europe
07/07/2016
84,79 Act. Europe
06/07/2016
84,07 Act. Europe
05/07/2016
85,36 Act. Europe
04/07/2016
86,64 Act. Europe
03/07/2016
87,12 Act. Europe
02/07/2016
87,12 Act. Europe
01/07/2016
87,12 Act. Europe
30/06/2016
86,39 Act. Europe
29/06/2016
85,55 Act. Europe
28/06/2016
83,55 Act. Europe
27/06/2016
82,07 Act. Europe
26/06/2016
85,32 Act. Europe
25/06/2016
85,32 Act. Europe
24/06/2016
85,32 Act. Europe
23/06/2016
90,24 Act. Europe
22/06/2016
89,50 Act. Europe
21/06/2016
89,22 Act. Europe
20/06/2016
88,67 Act. Europe
19/06/2016
86,04 Act. Europe
18/06/2016
86,04 Act. Europe
17/06/2016
86,04 Act. Europe
16/06/2016
85,16 Act. Europe
15/06/2016
85,83 Act. Europe
14/06/2016
85,35 Act. Europe
13/06/2016
86,78 Act. Europe
12/06/2016
88,36 Act. Europe
11/06/2016
88,36 Act. Europe
10/06/2016
88,36 Act. Europe
09/06/2016
90,29 Act. Europe
08/06/2016
90,97 Act. Europe
07/06/2016
91,31 Act. Europe
06/06/2016
90,47 Act. Europe
05/06/2016
90,45 Act. Europe
04/06/2016
90,45 Act. Europe
03/06/2016
90,45 Act. Europe
02/06/2016
91,03 Act. Europe
01/06/2016
90,90 Act. Europe
31/05/2016
91,61 Act. Europe
30/05/2016
91,97 Act. Europe
29/05/2016
91,84 Act. Europe
28/05/2016
91,84 Act. Europe
27/05/2016
91,84 Act. Europe
26/05/2016
91,52 Act. Europe
25/05/2016
91,30 Act. Europe
24/05/2016
90,27 Act. Europe
23/05/2016
88,80 Act. Europe
22/05/2016
88,92 Act. Europe
21/05/2016
88,92 Act. Europe
20/05/2016
88,92 Act. Europe
19/05/2016
88,05 Act. Europe
18/05/2016
88,55 Act. Europe
17/05/2016
88,12 Act. Europe
16/05/2016
88,03 Act. Europe
15/05/2016
87,99 Act. Europe
14/05/2016
87,99 Act. Europe
13/05/2016
87,99 Act. Europe
12/05/2016
87,87 Act. Europe
11/05/2016
88,01 Act. Europe
10/05/2016
88,34 Act. Europe
09/05/2016
87,72 Act. Europe
08/05/2016
87,25 Act. Europe
07/05/2016
87,25 Act. Europe
06/05/2016
87,25 Act. Europe
05/05/2016
87,47 Act. Europe
04/05/2016
87,41 Act. Europe
03/05/2016
88,13 Act. Europe
02/05/2016
89,31 Act. Europe
01/05/2016
89,37 Act. Europe
30/04/2016
89,37 Act. Europe
29/04/2016
89,37 Act. Europe
28/04/2016
90,67 Act. Europe
27/04/2016
90,62 Act. Europe
26/04/2016
90,32 Act. Europe
25/04/2016
90,25 Act. Europe
24/04/2016
90,56 Act. Europe
23/04/2016
90,56 Act. Europe
22/04/2016
90,56 Act. Europe
21/04/2016
90,65 Act. Europe
20/04/2016
90,90 Act. Europe
19/04/2016
90,72 Act. Europe
18/04/2016
89,63 Act. Europe
17/04/2016
89,42 Act. Europe
16/04/2016
89,42 Act. Europe
15/04/2016
89,42 Act. Europe
14/04/2016
89,57 Act. Europe
13/04/2016
89,22 Act. Europe
12/04/2016
87,51 Act. Europe
11/04/2016
87,25 Act. Europe
10/04/2016
86,92 Act. Europe
09/04/2016
86,92 Act. Europe
08/04/2016
86,92 Act. Europe
07/04/2016
86,22 Act. Europe
06/04/2016
86,60 Act. Europe
05/04/2016
86,25 Act. Europe
04/04/2016
87,59 Act. Europe
03/04/2016
87,32 Act. Europe
02/04/2016
87,32 Act. Europe
01/04/2016
87,32 Act. Europe
31/03/2016
88,30 Act. Europe
30/03/2016
88,96 Act. Europe
29/03/2016
87,90 Act. Europe
28/03/2016
87,70 Act. Europe
27/03/2016
87,71 Act. Europe
26/03/2016
87,71 Act. Europe
25/03/2016
87,71 Act. Europe
24/03/2016
87,71 Act. Europe
23/03/2016
88,78 Act. Europe
22/03/2016
88,64 Act. Europe
21/03/2016
88,79 Act. Europe
20/03/2016
88,91 Act. Europe
19/03/2016
88,91 Act. Europe
18/03/2016
88,91 Act. Europe
17/03/2016
88,55 Act. Europe
16/03/2016
88,74 Act. Europe
15/03/2016
88,73 Act. Europe
14/03/2016
89,41 Act. Europe
13/03/2016
88,74 Act. Europe
12/03/2016
88,74 Act. Europe
11/03/2016
88,74 Act. Europe
10/03/2016
87,22 Act. Europe
09/03/2016
88,12 Act. Europe
08/03/2016
87,76 Act. Europe
07/03/2016
88,42 Act. Europe
06/03/2016
88,71 Act. Europe
05/03/2016
88,71 Act. Europe
04/03/2016
88,71 Act. Europe
03/03/2016
88,12 Act. Europe
02/03/2016
88,27 Act. Europe
01/03/2016
87,90 Act. Europe
29/02/2016
86,66 Act. Europe
28/02/2016
86,17 Act. Europe
27/02/2016
86,17 Act. Europe
26/02/2016
86,17 Act. Europe
25/02/2016
85,06 Act. Europe
24/02/2016
83,82 Act. Europe
23/02/2016
85,50 Act. Europe
22/02/2016
86,10 Act. Europe
21/02/2016
84,94 Act. Europe
20/02/2016
84,94 Act. Europe
19/02/2016
84,94 Act. Europe
18/02/2016
85,33 Act. Europe
17/02/2016
84,80 Act. Europe
16/02/2016
83,05 Act. Europe
15/02/2016
83,17 Act. Europe
14/02/2016
80,92 Act. Europe
13/02/2016
80,90 Act. Europe
12/02/2016
80,90 Act. Europe
11/02/2016
79,66 Act. Europe
10/02/2016
82,11 Act. Europe
09/02/2016
80,82 Act. Europe
08/02/2016
82,16 Act. Europe
07/02/2016
84,93 Act. Europe
06/02/2016
84,94 Act. Europe
05/02/2016
84,93 Act. Europe
04/02/2016
85,66 Act. Europe
03/02/2016
86,09 Act. Europe
02/02/2016
87,20 Act. Europe
01/02/2016
88,60 Act. Europe
31/01/2016
88,49 Act. Europe
30/01/2016
88,49 Act. Europe
29/01/2016
88,49 Act. Europe
28/01/2016
87,06 Act. Europe
27/01/2016
88,07 Act. Europe
26/01/2016
87,78 Act. Europe
25/01/2016
87,37 Act. Europe
24/01/2016
87,63 Act. Europe
23/01/2016
87,62 Act. Europe
22/01/2016
87,62 Act. Europe
21/01/2016
85,19 Act. Europe
20/01/2016
84,17 Act. Europe
19/01/2016
86,46 Act. Europe
18/01/2016
85,44 Act. Europe
17/01/2016
86,03 Act. Europe
16/01/2016
86,03 Act. Europe
15/01/2016
86,03 Act. Europe
14/01/2016
88,09 Act. Europe
13/01/2016
89,60 Act. Europe
12/01/2016
89,33 Act. Europe
11/01/2016
88,59 Act. Europe
10/01/2016
89,08 Act. Europe
09/01/2016
89,08 Act. Europe
08/01/2016
89,08 Act. Europe
07/01/2016
90,14 Act. Europe
06/01/2016
92,01 Act. Europe
05/01/2016
92,96 Act. Europe
04/01/2016
92,65 Act. Europe
03/01/2016
94,78 Act. Europe
02/01/2016
94,78 Act. Europe
01/01/2016
94,78 Act. Europe
31/12/2015
94,78 Act. Europe
30/12/2015
95,10 Act. Europe
29/12/2015
95,29 Act. Europe
28/12/2015
94,28 Act. Europe
27/12/2015
94,49 Act. Europe
26/12/2015
94,49 Act. Europe
25/12/2015
94,49 Act. Europe
24/12/2015
94,49 Act. Europe
23/12/2015
94,41 Act. Europe
22/12/2015
92,59 Act. Europe
21/12/2015
92,87 Act. Europe
20/12/2015
93,57 Act. Europe
19/12/2015
93,58 Act. Europe
18/12/2015
93,58 Act. Europe
17/12/2015
94,35 Act. Europe
16/12/2015
93,30 Act. Europe
15/12/2015
92,87 Act. Europe
14/12/2015
91,08 Act. Europe
13/12/2015
92,32 Act. Europe
12/12/2015
92,32 Act. Europe
11/12/2015
92,32 Act. Europe
10/12/2015
93,98 Act. Europe
09/12/2015
94,28 Act. Europe
08/12/2015
94,85 Act. Europe
07/12/2015
96,26 Act. Europe
06/12/2015
95,70 Act. Europe
05/12/2015
95,70 Act. Europe
04/12/2015
95,70 Act. Europe
03/12/2015
96,51 Act. Europe
02/12/2015
98,63 Act. Europe
01/12/2015
98,62 Act. Europe
30/11/2015
98,78 Act. Europe
29/11/2015
98,38 Act. Europe
28/11/2015
98,38 Act. Europe
27/11/2015
98,38 Act. Europe
26/11/2015
98,33 Act. Europe
25/11/2015
97,54 Act. Europe
24/11/2015
96,40 Act. Europe
23/11/2015
97,55 Act. Europe
22/11/2015
97,82 Act. Europe
21/11/2015
97,82 Act. Europe
20/11/2015
97,82 Act. Europe
19/11/2015
97,66 Act. Europe
18/11/2015
97,20 Act. Europe
17/11/2015
97,22 Act. Europe
16/11/2015
95,36 Act. Europe
15/11/2015
95,18 Act. Europe
14/11/2015
95,19 Act. Europe
13/11/2015
95,19 Act. Europe
12/11/2015
96,08 Act. Europe
11/11/2015
97,01 Act. Europe
10/11/2015
96,61 Act. Europe
09/11/2015
96,66 Act. Europe
08/11/2015
97,38 Act. Europe
07/11/2015
97,37 Act. Europe
06/11/2015
97,37 Act. Europe
05/11/2015
97,09 Act. Europe
04/11/2015
97,27 Act. Europe
03/11/2015
96,84 Act. Europe
02/11/2015
96,59 Act. Europe
01/11/2015
96,19 Act. Europe
31/10/2015
96,19 Act. Europe
30/10/2015
96,19 Act. Europe
29/10/2015
96,20 Act. Europe
28/10/2015
96,12 Act. Europe
27/10/2015
95,47 Act. Europe
26/10/2015
96,25 Act. Europe
25/10/2015
96,38 Act. Europe
24/10/2015
96,37 Act. Europe
23/10/2015
96,37 Act. Europe
22/10/2015
94,43 Act. Europe
21/10/2015
93,15 Act. Europe
20/10/2015
93,06 Act. Europe
19/10/2015
93,36 Act. Europe
18/10/2015
93,05 Act. Europe
17/10/2015
93,05 Act. Europe
16/10/2015
93,05 Act. Europe
15/10/2015
92,50 Act. Europe
14/10/2015
91,50 Act. Europe
13/10/2015
92,04 Act. Europe
12/10/2015
92,77 Act. Europe
11/10/2015
93,08 Act. Europe
10/10/2015
93,08 Act. Europe
09/10/2015
93,08 Act. Europe
08/10/2015
92,68 Act. Europe
07/10/2015
92,59 Act. Europe
06/10/2015
92,53 Act. Europe
05/10/2015
91,90 Act. Europe
04/10/2015
89,76 Act. Europe
03/10/2015
89,76 Act. Europe
02/10/2015
89,76 Act. Europe
01/10/2015
89,50 Act. Europe
30/09/2015
89,59 Act. Europe
29/09/2015
87,89 Act. Europe
28/09/2015
88,60 Act. Europe
27/09/2015
90,04 Act. Europe
26/09/2015
90,03 Act. Europe
25/09/2015
90,03 Act. Europe
24/09/2015
88,23 Act. Europe
23/09/2015
89,80 Act. Europe
22/09/2015
89,89 Act. Europe
21/09/2015
92,08 Act. Europe
20/09/2015
91,50 Act. Europe
19/09/2015
91,50 Act. Europe
18/09/2015
91,50 Act. Europe
17/09/2015
92,84 Act. Europe
16/09/2015
92,83 Act. Europe
15/09/2015
91,70 Act. Europe
14/09/2015
91,28 Act. Europe
13/09/2015
91,75 Act. Europe
12/09/2015
91,75 Act. Europe
11/09/2015
91,75 Act. Europe
10/09/2015
92,60 Act. Europe
09/09/2015
93,47 Act. Europe
08/09/2015
92,43 Act. Europe
07/09/2015
91,38 Act. Europe
06/09/2015
91,25 Act. Europe
05/09/2015
91,25 Act. Europe
04/09/2015
91,25 Act. Europe
03/09/2015
92,96 Act. Europe
02/09/2015
91,24 Act. Europe
01/09/2015
91,13 Act. Europe
31/08/2015
93,18 Act. Europe
30/08/2015
93,21 Act. Europe
29/08/2015
93,21 Act. Europe
28/08/2015
93,22 Act. Europe
27/08/2015
92,98 Act. Europe
26/08/2015
90,68 Act. Europe
25/08/2015
91,51 Act. Europe
24/08/2015
88,71 Act. Europe
23/08/2015
93,07 Act. Europe
22/08/2015
93,07 Act. Europe
21/08/2015
93,07 Act. Europe
20/08/2015
95,83 Act. Europe
19/08/2015
97,71 Act. Europe
18/08/2015
99,00 Act. Europe
17/08/2015
98,72 Act. Europe
16/08/2015
98,54 Act. Europe
15/08/2015
98,54 Act. Europe
14/08/2015
98,54 Act. Europe
13/08/2015
98,81 Act. Europe
12/08/2015
97,97 Act. Europe
11/08/2015
100,34 Act. Europe
10/08/2015
101,48 Act. Europe
09/08/2015
101,09 Act. Europe
08/08/2015
101,09 Act. Europe
07/08/2015
101,09 Act. Europe
06/08/2015
101,88 Act. Europe
05/08/2015
102,34 Act. Europe
04/08/2015
101,35 Act. Europe
03/08/2015
101,40 Act. Europe
02/08/2015
100,71 Act. Europe
01/08/2015
100,71 Act. Europe
31/07/2015
100,71 Act. Europe
30/07/2015
100,56 Act. Europe
29/07/2015
100,13 Act. Europe
28/07/2015
99,37 Act. Europe
27/07/2015
98,71 Act. Europe
26/07/2015
100,72 Act. Europe
25/07/2015
100,72 Act. Europe
24/07/2015
100,72 Act. Europe
23/07/2015
101,34 Act. Europe
22/07/2015
101,71 Act. Europe
21/07/2015
102,28 Act. Europe
20/07/2015
103,01 Act. Europe
19/07/2015
102,63 Act. Europe
18/07/2015
102,63 Act. Europe
17/07/2015
102,63 Act. Europe
16/07/2015
102,30 Act. Europe
15/07/2015
101,04 Act. Europe
14/07/2015
100,40 Act. Europe
13/07/2015
100,18 Act. Europe
12/07/2015
98,47 Act. Europe
11/07/2015
98,47 Act. Europe
10/07/2015
98,47 Act. Europe
09/07/2015
96,58 Act. Europe
08/07/2015
94,86 Act. Europe
07/07/2015
95,05 Act. Europe
06/07/2015
96,29 Act. Europe
05/07/2015
97,40 Act. Europe
04/07/2015
97,40 Act. Europe
03/07/2015
97,40 Act. Europe
02/07/2015
97,96 Act. Europe
01/07/2015
98,38 Act. Europe
30/06/2015
97,15 Act. Europe
29/06/2015
98,26 Act. Europe
28/06/2015
100,55 Act. Europe
27/06/2015
100,55 Act. Europe
26/06/2015
100,55 Act. Europe
25/06/2015
100,33 Act. Europe
24/06/2015
100,39 Act. Europe
23/06/2015
100,30 Act. Europe
22/06/2015
99,52 Act. Europe
21/06/2015
97,72 Act. Europe
20/06/2015
97,72 Act. Europe
19/06/2015
97,72 Act. Europe
18/06/2015
97,30 Act. Europe
17/06/2015
97,30 Act. Europe
16/06/2015
97,58 Act. Europe
15/06/2015
97,32 Act. Europe
14/06/2015
98,77 Act. Europe
13/06/2015
98,77 Act. Europe
12/06/2015
98,77 Act. Europe
11/06/2015
99,53 Act. Europe
10/06/2015
98,81 Act. Europe
09/06/2015
97,46 Act. Europe
08/06/2015
97,94 Act. Europe
07/06/2015
98,73 Act. Europe
06/06/2015
98,73 Act. Europe
05/06/2015
98,73 Act. Europe
04/06/2015
99,73 Act. Europe
03/06/2015
100,50 Act. Europe
02/06/2015
100,57 Act. Europe
01/06/2015
101,26 Act. Europe
31/05/2015
101,33 Act. Europe
30/05/2015
101,33 Act. Europe
29/05/2015
101,33 Act. Europe
28/05/2015
102,68 Act. Europe
27/05/2015
102,90 Act. Europe
26/05/2015
101,99 Act. Europe
25/05/2015
102,70 Act. Europe
24/05/2015
102,74 Act. Europe
23/05/2015
102,74 Act. Europe
22/05/2015
102,74 Act. Europe
21/05/2015
102,61 Act. Europe
20/05/2015
102,29 Act. Europe
19/05/2015
101,89 Act. Europe
18/05/2015
100,41 Act. Europe
17/05/2015
100,21 Act. Europe
16/05/2015
100,21 Act. Europe
15/05/2015
100,21 Act. Europe
14/05/2015
99,84 Act. Europe
13/05/2015
99,77 Act. Europe
12/05/2015
99,70 Act. Europe
11/05/2015
100,69 Act. Europe
10/05/2015
99,39 Act. Europe
09/05/2015
99,39 Act. Europe
08/05/2015
99,39 Act. Europe
07/05/2015
97,94 Act. Europe
06/05/2015
98,03 Act. Europe
05/05/2015
98,71 Act. Europe
04/05/2015
99,66 Act. Europe
03/05/2015
99,37 Act. Europe
02/05/2015
99,37 Act. Europe
01/05/2015
99,37 Act. Europe
30/04/2015
99,38 Act. Europe
29/04/2015
100,00 EUROPEAN SEL FUND CAT 1 DIS EUR
18/07/2017
103,30 EUROPEAN SEL FUND CAT 1 DIS EUR
17/07/2017
103,80 EUROPEAN SEL FUND CAT 1 DIS EUR
16/07/2017
103,48 EUROPEAN SEL FUND CAT 1 DIS EUR
15/07/2017
103,48 EUROPEAN SEL FUND CAT 1 DIS EUR
14/07/2017
103,48 EUROPEAN SEL FUND CAT 1 DIS EUR
13/07/2017
103,36 EUROPEAN SEL FUND CAT 1 DIS EUR
12/07/2017
102,18 EUROPEAN SEL FUND CAT 1 DIS EUR
11/07/2017
101,85 EUROPEAN SEL FUND CAT 1 DIS EUR
10/07/2017
102,20 EUROPEAN SEL FUND CAT 1 DIS EUR
09/07/2017
101,24 EUROPEAN SEL FUND CAT 1 DIS EUR
08/07/2017
101,24 EUROPEAN SEL FUND CAT 1 DIS EUR
07/07/2017
101,24 EUROPEAN SEL FUND CAT 1 DIS EUR
06/07/2017
101,32 EUROPEAN SEL FUND CAT 1 DIS EUR
05/07/2017
102,22 EUROPEAN SEL FUND CAT 1 DIS EUR
04/07/2017
102,12 EUROPEAN SEL FUND CAT 1 DIS EUR
03/07/2017
102,16 EUROPEAN SEL FUND CAT 1 DIS EUR
02/07/2017
102,45 EUROPEAN SEL FUND CAT 1 DIS EUR
01/07/2017
102,45 EUROPEAN SEL FUND CAT 1 DIS EUR
30/06/2017
102,45 EUROPEAN SEL FUND CAT 1 DIS EUR
29/06/2017
102,64 EUROPEAN SEL FUND CAT 1 DIS EUR
28/06/2017
103,24 EUROPEAN SEL FUND CAT 1 DIS EUR
27/06/2017
103,98 EUROPEAN SEL FUND CAT 1 DIS EUR
26/06/2017
105,15 EUROPEAN SEL FUND CAT 1 DIS EUR
25/06/2017
104,29 EUROPEAN SEL FUND CAT 1 DIS EUR
24/06/2017
104,29 EUROPEAN SEL FUND CAT 1 DIS EUR
23/06/2017
104,29 EUROPEAN SEL FUND CAT 1 DIS EUR
22/06/2017
104,75 EUROPEAN SEL FUND CAT 1 DIS EUR
21/06/2017
104,79 EUROPEAN SEL FUND CAT 1 DIS EUR
20/06/2017
105,80 EUROPEAN SEL FUND CAT 1 DIS EUR
19/06/2017
105,46 EUROPEAN SEL FUND CAT 1 DIS EUR
18/06/2017
104,74 EUROPEAN SEL FUND CAT 1 DIS EUR
17/06/2017
104,74 EUROPEAN SEL FUND CAT 1 DIS EUR
16/06/2017
104,74 EUROPEAN SEL FUND CAT 1 DIS EUR
15/06/2017
103,73 EUROPEAN SEL FUND CAT 1 DIS EUR
14/06/2017
105,09 EUROPEAN SEL FUND CAT 1 DIS EUR
13/06/2017
104,33 EUROPEAN SEL FUND CAT 1 DIS EUR
12/06/2017
104,09 EUROPEAN SEL FUND CAT 1 DIS EUR
11/06/2017
104,72 EUROPEAN SEL FUND CAT 1 DIS EUR
10/06/2017
104,72 EUROPEAN SEL FUND CAT 1 DIS EUR
09/06/2017
104,72 EUROPEAN SEL FUND CAT 1 DIS EUR
08/06/2017
104,95 EUROPEAN SEL FUND CAT 1 DIS EUR
07/06/2017
105,13 EUROPEAN SEL FUND CAT 1 DIS EUR
06/06/2017
104,92 EUROPEAN SEL FUND CAT 1 DIS EUR
05/06/2017
105,52 EUROPEAN SEL FUND CAT 1 DIS EUR
04/06/2017
105,89 EUROPEAN SEL FUND CAT 1 DIS EUR
03/06/2017
105,89 EUROPEAN SEL FUND CAT 1 DIS EUR
02/06/2017
105,89 EUROPEAN SEL FUND CAT 1 DIS EUR
01/06/2017
105,08 EUROPEAN SEL FUND CAT 1 DIS EUR
31/05/2017
104,89 EUROPEAN SEL FUND CAT 1 DIS EUR
30/05/2017
103,91 EUROPEAN SEL FUND CAT 1 DIS EUR
29/05/2017
103,91 EUROPEAN SEL FUND CAT 1 DIS EUR
28/05/2017
103,91 EUROPEAN SEL FUND CAT 1 DIS EUR
27/05/2017
103,91 EUROPEAN SEL FUND CAT 1 DIS EUR
26/05/2017
103,91 EUROPEAN SEL FUND CAT 1 DIS EUR
25/05/2017
103,95 EUROPEAN SEL FUND CAT 1 DIS EUR
24/05/2017
103,59 EUROPEAN SEL FUND CAT 1 DIS EUR
23/05/2017
103,61 EUROPEAN SEL FUND CAT 1 DIS EUR
22/05/2017
103,40 EUROPEAN SEL FUND CAT 1 DIS EUR
21/05/2017
103,11 EUROPEAN SEL FUND CAT 1 DIS EUR
20/05/2017
103,11 EUROPEAN SEL FUND CAT 1 DIS EUR
19/05/2017
103,11 EUROPEAN SEL FUND CAT 1 DIS EUR
18/05/2017
101,89 EUROPEAN SEL FUND CAT 1 DIS EUR
17/05/2017
103,93 EUROPEAN SEL FUND CAT 1 DIS EUR
16/05/2017
104,24 EUROPEAN SEL FUND CAT 1 DIS EUR
15/05/2017
104,17 EUROPEAN SEL FUND CAT 1 DIS EUR
14/05/2017
104,25 EUROPEAN SEL FUND CAT 1 DIS EUR
13/05/2017
104,25 EUROPEAN SEL FUND CAT 1 DIS EUR
12/05/2017
104,25 EUROPEAN SEL FUND CAT 1 DIS EUR
11/05/2017
104,84 EUROPEAN SEL FUND CAT 1 DIS EUR
10/05/2017
104,59 EUROPEAN SEL FUND CAT 1 DIS EUR
09/05/2017
104,89 EUROPEAN SEL FUND CAT 1 DIS EUR
08/05/2017
103,99 EUROPEAN SEL FUND CAT 1 DIS EUR
07/05/2017
103,84 EUROPEAN SEL FUND CAT 1 DIS EUR
06/05/2017
103,84 EUROPEAN SEL FUND CAT 1 DIS EUR
05/05/2017
103,84 EUROPEAN SEL FUND CAT 1 DIS EUR
04/05/2017
103,48 EUROPEAN SEL FUND CAT 1 DIS EUR
03/05/2017
102,78 EUROPEAN SEL FUND CAT 1 DIS EUR
02/05/2017
102,11 EUROPEAN SEL FUND CAT 1 DIS EUR
01/05/2017
101,84 EUROPEAN SEL FUND CAT 1 DIS EUR
30/04/2017
101,84 EUROPEAN SEL FUND CAT 1 DIS EUR
29/04/2017
101,84 EUROPEAN SEL FUND CAT 1 DIS EUR
28/04/2017
101,84 EUROPEAN SEL FUND CAT 1 DIS EUR
27/04/2017
101,60 EUROPEAN SEL FUND CAT 1 DIS EUR
26/04/2017
101,45 EUROPEAN SEL FUND CAT 1 DIS EUR
25/04/2017
101,52 EUROPEAN SEL FUND CAT 1 DIS EUR
24/04/2017
101,08 EUROPEAN SEL FUND CAT 1 DIS EUR
23/04/2017
98,90 EUROPEAN SEL FUND CAT 1 DIS EUR
22/04/2017
98,90 EUROPEAN SEL FUND CAT 1 DIS EUR
21/04/2017
98,90 EUROPEAN SEL FUND CAT 1 DIS EUR
20/04/2017
98,98 EUROPEAN SEL FUND CAT 1 DIS EUR
19/04/2017
98,92 EUROPEAN SEL FUND CAT 1 DIS EUR
18/04/2017
98,88 EUROPEAN SEL FUND CAT 1 DIS EUR
17/04/2017
99,30 EUROPEAN SEL FUND CAT 1 DIS EUR
16/04/2017
99,30 EUROPEAN SEL FUND CAT 1 DIS EUR
15/04/2017
99,30 EUROPEAN SEL FUND CAT 1 DIS EUR
14/04/2017
99,30 EUROPEAN SEL FUND CAT 1 DIS EUR
13/04/2017
99,30 EUROPEAN SEL FUND CAT 1 DIS EUR
12/04/2017
99,53 EUROPEAN SEL FUND CAT 1 DIS EUR
11/04/2017
99,30 EUROPEAN SEL FUND CAT 1 DIS EUR
10/04/2017
98,95 EUROPEAN SEL FUND CAT 1 DIS EUR
09/04/2017
98,51 EUROPEAN SEL FUND CAT 1 DIS EUR
08/04/2017
98,51 EUROPEAN SEL FUND CAT 1 DIS EUR
07/04/2017
98,51 EUROPEAN SEL FUND CAT 1 DIS EUR
06/04/2017
98,59 EUROPEAN SEL FUND CAT 1 DIS EUR
05/04/2017
98,68 EUROPEAN SEL FUND CAT 1 DIS EUR
04/04/2017
98,54 EUROPEAN SEL FUND CAT 1 DIS EUR
03/04/2017
98,97 EUROPEAN SEL FUND CAT 1 DIS EUR
02/04/2017
98,00 EUROPEAN SEL FUND CAT 1 DIS EUR
01/04/2017
98,00 EUROPEAN SEL FUND CAT 1 DIS EUR
31/03/2017
98,00 EUROPEAN SEL FUND CAT 1 DIS EUR
30/03/2017
97,72 EUROPEAN SEL FUND CAT 1 DIS EUR
29/03/2017
97,38 EUROPEAN SEL FUND CAT 1 DIS EUR
28/03/2017
97,07 EUROPEAN SEL FUND CAT 1 DIS EUR
27/03/2017
96,90 EUROPEAN SEL FUND CAT 1 DIS EUR
26/03/2017
97,04 EUROPEAN SEL FUND CAT 1 DIS EUR
25/03/2017
97,04 EUROPEAN SEL FUND CAT 1 DIS EUR
24/03/2017
97,04 EUROPEAN SEL FUND CAT 1 DIS EUR
23/03/2017
96,59 EUROPEAN SEL FUND CAT 1 DIS EUR
22/03/2017
96,09 EUROPEAN SEL FUND CAT 1 DIS EUR
21/03/2017
97,13 EUROPEAN SEL FUND CAT 1 DIS EUR
20/03/2017
97,15 EUROPEAN SEL FUND CAT 1 DIS EUR
19/03/2017
96,88 EUROPEAN SEL FUND CAT 1 DIS EUR
18/03/2017
96,88 EUROPEAN SEL FUND CAT 1 DIS EUR
17/03/2017
96,88 EUROPEAN SEL FUND CAT 1 DIS EUR
16/03/2017
96,69 EUROPEAN SEL FUND CAT 1 DIS EUR
15/03/2017
96,09 EUROPEAN SEL FUND CAT 1 DIS EUR
14/03/2017
95,91 EUROPEAN SEL FUND CAT 1 DIS EUR
13/03/2017
95,84 EUROPEAN SEL FUND CAT 1 DIS EUR
12/03/2017
96,06 EUROPEAN SEL FUND CAT 1 DIS EUR
11/03/2017
96,06 EUROPEAN SEL FUND CAT 1 DIS EUR
10/03/2017
96,06 EUROPEAN SEL FUND CAT 1 DIS EUR
09/03/2017
95,41 EUROPEAN SEL FUND CAT 1 DIS EUR
08/03/2017
94,84 EUROPEAN SEL FUND CAT 1 DIS EUR
07/03/2017
95,56 EUROPEAN SEL FUND CAT 1 DIS EUR
06/03/2017
95,70 EUROPEAN SEL FUND CAT 1 DIS EUR
05/03/2017
95,74 EUROPEAN SEL FUND CAT 1 DIS EUR
04/03/2017
95,74 EUROPEAN SEL FUND CAT 1 DIS EUR
03/03/2017
95,74 EUROPEAN SEL FUND CAT 1 DIS EUR
02/03/2017
96,04 EUROPEAN SEL FUND CAT 1 DIS EUR
01/03/2017
96,12 EUROPEAN SEL FUND CAT 1 DIS EUR
28/02/2017
95,01 EUROPEAN SEL FUND CAT 1 DIS EUR
27/02/2017
95,01 EUROPEAN SEL FUND CAT 1 DIS EUR
26/02/2017
95,02 EUROPEAN SEL FUND CAT 1 DIS EUR
25/02/2017
95,02 EUROPEAN SEL FUND CAT 1 DIS EUR
24/02/2017
95,02 EUROPEAN SEL FUND CAT 1 DIS EUR
23/02/2017
95,99 EUROPEAN SEL FUND CAT 1 DIS EUR
22/02/2017
95,64 EUROPEAN SEL FUND CAT 1 DIS EUR
21/02/2017
95,44 EUROPEAN SEL FUND CAT 1 DIS EUR
20/02/2017
95,01 EUROPEAN SEL FUND CAT 1 DIS EUR
19/02/2017
94,73 EUROPEAN SEL FUND CAT 1 DIS EUR
18/02/2017
94,73 EUROPEAN SEL FUND CAT 1 DIS EUR
17/02/2017
94,73 EUROPEAN SEL FUND CAT 1 DIS EUR
16/02/2017
94,48 EUROPEAN SEL FUND CAT 1 DIS EUR
15/02/2017
94,41 EUROPEAN SEL FUND CAT 1 DIS EUR
14/02/2017
94,23 EUROPEAN SEL FUND CAT 1 DIS EUR
13/02/2017
94,11 EUROPEAN SEL FUND CAT 1 DIS EUR
12/02/2017
93,42 EUROPEAN SEL FUND CAT 1 DIS EUR
11/02/2017
93,42 EUROPEAN SEL FUND CAT 1 DIS EUR
10/02/2017
93,42 EUROPEAN SEL FUND CAT 1 DIS EUR
09/02/2017
93,32 EUROPEAN SEL FUND CAT 1 DIS EUR
08/02/2017
93,00 EUROPEAN SEL FUND CAT 1 DIS EUR
07/02/2017
92,97 EUROPEAN SEL FUND CAT 1 DIS EUR
06/02/2017
92,97 EUROPEAN SEL FUND CAT 1 DIS EUR
05/02/2017
93,29 EUROPEAN SEL FUND CAT 1 DIS EUR
04/02/2017
93,29 EUROPEAN SEL FUND CAT 1 DIS EUR
03/02/2017
93,29 EUROPEAN SEL FUND CAT 1 DIS EUR
02/02/2017
92,84 EUROPEAN SEL FUND CAT 1 DIS EUR
01/02/2017
92,72 EUROPEAN SEL FUND CAT 1 DIS EUR
31/01/2017
92,54 EUROPEAN SEL FUND CAT 1 DIS EUR
30/01/2017
92,79 EUROPEAN SEL FUND CAT 1 DIS EUR
29/01/2017
93,16 EUROPEAN SEL FUND CAT 1 DIS EUR
28/01/2017
93,16 EUROPEAN SEL FUND CAT 1 DIS EUR
27/01/2017
93,16 EUROPEAN SEL FUND CAT 1 DIS EUR
26/01/2017
93,48 EUROPEAN SEL FUND CAT 1 DIS EUR
25/01/2017
93,09 EUROPEAN SEL FUND CAT 1 DIS EUR
24/01/2017
92,19 EUROPEAN SEL FUND CAT 1 DIS EUR
23/01/2017
92,28 EUROPEAN SEL FUND CAT 1 DIS EUR
22/01/2017
92,20 EUROPEAN SEL FUND CAT 1 DIS EUR
21/01/2017
92,20 EUROPEAN SEL FUND CAT 1 DIS EUR
20/01/2017
92,20 EUROPEAN SEL FUND CAT 1 DIS EUR
19/01/2017
92,15 EUROPEAN SEL FUND CAT 1 DIS EUR
18/01/2017
91,92 EUROPEAN SEL FUND CAT 1 DIS EUR
17/01/2017
91,93 EUROPEAN SEL FUND CAT 1 DIS EUR
16/01/2017
92,57 EUROPEAN SEL FUND CAT 1 DIS EUR
15/01/2017
92,62 EUROPEAN SEL FUND CAT 1 DIS EUR
14/01/2017
92,62 EUROPEAN SEL FUND CAT 1 DIS EUR
13/01/2017
92,62 EUROPEAN SEL FUND CAT 1 DIS EUR
12/01/2017
92,35 EUROPEAN SEL FUND CAT 1 DIS EUR
11/01/2017
92,55 EUROPEAN SEL FUND CAT 1 DIS EUR
10/01/2017
92,52 EUROPEAN SEL FUND CAT 1 DIS EUR
09/01/2017
92,39 EUROPEAN SEL FUND CAT 1 DIS EUR
08/01/2017
92,85 EUROPEAN SEL FUND CAT 1 DIS EUR
07/01/2017
92,85 EUROPEAN SEL FUND CAT 1 DIS EUR
06/01/2017
92,85 EUROPEAN SEL FUND CAT 1 DIS EUR
05/01/2017
92,95 EUROPEAN SEL FUND CAT 1 DIS EUR
04/01/2017
92,93 EUROPEAN SEL FUND CAT 1 DIS EUR
03/01/2017
93,21 EUROPEAN SEL FUND CAT 1 DIS EUR
02/01/2017
92,30 EUROPEAN SEL FUND CAT 1 DIS EUR
01/01/2017
92,30 EUROPEAN SEL FUND CAT 1 DIS EUR
31/12/2016
92,30 EUROPEAN SEL FUND CAT 1 DIS EUR
30/12/2016
92,30 EUROPEAN SEL FUND CAT 1 DIS EUR
29/12/2016
92,57 EUROPEAN SEL FUND CAT 1 DIS EUR
28/12/2016
92,54 EUROPEAN SEL FUND CAT 1 DIS EUR
27/12/2016
92,24 EUROPEAN SEL FUND CAT 1 DIS EUR
26/12/2016
92,24 EUROPEAN SEL FUND CAT 1 DIS EUR
25/12/2016
92,24 EUROPEAN SEL FUND CAT 1 DIS EUR
24/12/2016
92,24 EUROPEAN SEL FUND CAT 1 DIS EUR
23/12/2016
92,24 EUROPEAN SEL FUND CAT 1 DIS EUR
22/12/2016
92,15 EUROPEAN SEL FUND CAT 1 DIS EUR
21/12/2016
91,94 EUROPEAN SEL FUND CAT 1 DIS EUR
20/12/2016
92,04 EUROPEAN SEL FUND CAT 1 DIS EUR
19/12/2016
91,67 EUROPEAN SEL FUND CAT 1 DIS EUR
18/12/2016
91,43 EUROPEAN SEL FUND CAT 1 DIS EUR
17/12/2016
91,43 EUROPEAN SEL FUND CAT 1 DIS EUR
16/12/2016
91,43 EUROPEAN SEL FUND CAT 1 DIS EUR
15/12/2016
90,79 EUROPEAN SEL FUND CAT 1 DIS EUR
14/12/2016
90,83 EUROPEAN SEL FUND CAT 1 DIS EUR
13/12/2016
90,93 EUROPEAN SEL FUND CAT 1 DIS EUR
12/12/2016
90,51 EUROPEAN SEL FUND CAT 1 DIS EUR
11/12/2016
90,45 EUROPEAN SEL FUND CAT 1 DIS EUR
10/12/2016
90,45 EUROPEAN SEL FUND CAT 1 DIS EUR
09/12/2016
90,45 EUROPEAN SEL FUND CAT 1 DIS EUR
08/12/2016
89,01 EUROPEAN SEL FUND CAT 1 DIS EUR
07/12/2016
88,61 EUROPEAN SEL FUND CAT 1 DIS EUR
06/12/2016
88,26 EUROPEAN SEL FUND CAT 1 DIS EUR
05/12/2016
88,31 EUROPEAN SEL FUND CAT 1 DIS EUR
04/12/2016
86,81 EUROPEAN SEL FUND CAT 1 DIS EUR
03/12/2016
86,81 EUROPEAN SEL FUND CAT 1 DIS EUR
02/12/2016
86,81 EUROPEAN SEL FUND CAT 1 DIS EUR
01/12/2016
87,85 EUROPEAN SEL FUND CAT 1 DIS EUR
30/11/2016
89,07 EUROPEAN SEL FUND CAT 1 DIS EUR
29/11/2016
88,19 EUROPEAN SEL FUND CAT 1 DIS EUR
28/11/2016
88,15 EUROPEAN SEL FUND CAT 1 DIS EUR
27/11/2016
88,38 EUROPEAN SEL FUND CAT 1 DIS EUR
26/11/2016
88,38 EUROPEAN SEL FUND CAT 1 DIS EUR
25/11/2016
88,38 EUROPEAN SEL FUND CAT 1 DIS EUR
24/11/2016
87,70 EUROPEAN SEL FUND CAT 1 DIS EUR
23/11/2016
87,62 EUROPEAN SEL FUND CAT 1 DIS EUR
22/11/2016
88,10 EUROPEAN SEL FUND CAT 1 DIS EUR
21/11/2016
88,08 EUROPEAN SEL FUND CAT 1 DIS EUR
20/11/2016
88,06 EUROPEAN SEL FUND CAT 1 DIS EUR
19/11/2016
88,06 EUROPEAN SEL FUND CAT 1 DIS EUR
18/11/2016
88,06 EUROPEAN SEL FUND CAT 1 DIS EUR
17/11/2016
87,73 EUROPEAN SEL FUND CAT 1 DIS EUR
16/11/2016
87,31 EUROPEAN SEL FUND CAT 1 DIS EUR
15/11/2016
86,71 EUROPEAN SEL FUND CAT 1 DIS EUR
14/11/2016
86,88 EUROPEAN SEL FUND CAT 1 DIS EUR
13/11/2016
87,21 EUROPEAN SEL FUND CAT 1 DIS EUR
12/11/2016
87,21 EUROPEAN SEL FUND CAT 1 DIS EUR
11/11/2016
87,21 EUROPEAN SEL FUND CAT 1 DIS EUR
10/11/2016
88,54 EUROPEAN SEL FUND CAT 1 DIS EUR
09/11/2016
87,34 EUROPEAN SEL FUND CAT 1 DIS EUR
08/11/2016
88,19 EUROPEAN SEL FUND CAT 1 DIS EUR
07/11/2016
87,65 EUROPEAN SEL FUND CAT 1 DIS EUR
06/11/2016
86,74 EUROPEAN SEL FUND CAT 1 DIS EUR
05/11/2016
86,74 EUROPEAN SEL FUND CAT 1 DIS EUR
04/11/2016
86,74 EUROPEAN SEL FUND CAT 1 DIS EUR
03/11/2016
87,59 EUROPEAN SEL FUND CAT 1 DIS EUR
02/11/2016
88,07 EUROPEAN SEL FUND CAT 1 DIS EUR
01/11/2016
88,71 EUROPEAN SEL FUND CAT 1 DIS EUR
31/10/2016
88,95 EUROPEAN SEL FUND CAT 1 DIS EUR
30/10/2016
89,42 EUROPEAN SEL FUND CAT 1 DIS EUR
29/10/2016
89,42 EUROPEAN SEL FUND CAT 1 DIS EUR
28/10/2016
89,42 EUROPEAN SEL FUND CAT 1 DIS EUR
27/10/2016
89,85 EUROPEAN SEL FUND CAT 1 DIS EUR
26/10/2016
89,48 EUROPEAN SEL FUND CAT 1 DIS EUR
25/10/2016
90,89 EUROPEAN SEL FUND CAT 1 DIS EUR
24/10/2016
91,56 EUROPEAN SEL FUND CAT 1 DIS EUR
23/10/2016
91,44 EUROPEAN SEL FUND CAT 1 DIS EUR
22/10/2016
91,44 EUROPEAN SEL FUND CAT 1 DIS EUR
21/10/2016
91,44 EUROPEAN SEL FUND CAT 1 DIS EUR
20/10/2016
91,67 EUROPEAN SEL FUND CAT 1 DIS EUR
19/10/2016
91,34 EUROPEAN SEL FUND CAT 1 DIS EUR
18/10/2016
91,25 EUROPEAN SEL FUND CAT 1 DIS EUR
17/10/2016
90,54 EUROPEAN SEL FUND CAT 1 DIS EUR
16/10/2016
91,21 EUROPEAN SEL FUND CAT 1 DIS EUR
15/10/2016
91,21 EUROPEAN SEL FUND CAT 1 DIS EUR
14/10/2016
91,21 EUROPEAN SEL FUND CAT 1 DIS EUR
13/10/2016
89,77 EUROPEAN SEL FUND CAT 1 DIS EUR
12/10/2016
90,68 EUROPEAN SEL FUND CAT 1 DIS EUR
11/10/2016
91,09 EUROPEAN SEL FUND CAT 1 DIS EUR
10/10/2016
90,45 EUROPEAN SEL FUND CAT 1 DIS EUR
09/10/2016
90,73 EUROPEAN SEL FUND CAT 1 DIS EUR
08/10/2016
90,73 EUROPEAN SEL FUND CAT 1 DIS EUR
07/10/2016
90,73 EUROPEAN SEL FUND CAT 1 DIS EUR
06/10/2016
91,59 EUROPEAN SEL FUND CAT 1 DIS EUR
05/10/2016
91,91 EUROPEAN SEL FUND CAT 1 DIS EUR
04/10/2016
92,71 EUROPEAN SEL FUND CAT 1 DIS EUR
03/10/2016
92,25 EUROPEAN SEL FUND CAT 1 DIS EUR
02/10/2016
91,29 EUROPEAN SEL FUND CAT 1 DIS EUR
01/10/2016
91,29 EUROPEAN SEL FUND CAT 1 DIS EUR
30/09/2016
91,29 EUROPEAN SEL FUND CAT 1 DIS EUR
29/09/2016
92,80 EUROPEAN SEL FUND CAT 1 DIS EUR
28/09/2016
92,70 EUROPEAN SEL FUND CAT 1 DIS EUR
27/09/2016
91,97 EUROPEAN SEL FUND CAT 1 DIS EUR
26/09/2016
92,34 EUROPEAN SEL FUND CAT 1 DIS EUR
25/09/2016
93,21 EUROPEAN SEL FUND CAT 1 DIS EUR
24/09/2016
93,21 EUROPEAN SEL FUND CAT 1 DIS EUR
23/09/2016
93,21 EUROPEAN SEL FUND CAT 1 DIS EUR
22/09/2016
93,41 EUROPEAN SEL FUND CAT 1 DIS EUR
21/09/2016
92,49 EUROPEAN SEL FUND CAT 1 DIS EUR
20/09/2016
92,22 EUROPEAN SEL FUND CAT 1 DIS EUR
19/09/2016
91,73 EUROPEAN SEL FUND CAT 1 DIS EUR
18/09/2016
91,01 EUROPEAN SEL FUND CAT 1 DIS EUR
17/09/2016
91,01 EUROPEAN SEL FUND CAT 1 DIS EUR
16/09/2016
91,01 EUROPEAN SEL FUND CAT 1 DIS EUR
15/09/2016
91,20 EUROPEAN SEL FUND CAT 1 DIS EUR
14/09/2016
91,29 EUROPEAN SEL FUND CAT 1 DIS EUR
13/09/2016
91,94 EUROPEAN SEL FUND CAT 1 DIS EUR
12/09/2016
90,96 EUROPEAN SEL FUND CAT 1 DIS EUR
11/09/2016
92,68 EUROPEAN SEL FUND CAT 1 DIS EUR
10/09/2016
92,68 EUROPEAN SEL FUND CAT 1 DIS EUR
09/09/2016
92,68 EUROPEAN SEL FUND CAT 1 DIS EUR
08/09/2016
93,80 EUROPEAN SEL FUND CAT 1 DIS EUR
07/09/2016
93,68 EUROPEAN SEL FUND CAT 1 DIS EUR
06/09/2016
93,44 EUROPEAN SEL FUND CAT 1 DIS EUR
05/09/2016
93,40 EUROPEAN SEL FUND CAT 1 DIS EUR
04/09/2016
92,22 EUROPEAN SEL FUND CAT 1 DIS EUR
03/09/2016
92,22 EUROPEAN SEL FUND CAT 1 DIS EUR
02/09/2016
92,22 EUROPEAN SEL FUND CAT 1 DIS EUR
01/09/2016
92,04 EUROPEAN SEL FUND CAT 1 DIS EUR
31/08/2016
92,02 EUROPEAN SEL FUND CAT 1 DIS EUR
30/08/2016
92,24 EUROPEAN SEL FUND CAT 1 DIS EUR
29/08/2016
91,53 EUROPEAN SEL FUND CAT 1 DIS EUR
28/08/2016
91,53 EUROPEAN SEL FUND CAT 1 DIS EUR
27/08/2016
91,53 EUROPEAN SEL FUND CAT 1 DIS EUR
26/08/2016
91,53 EUROPEAN SEL FUND CAT 1 DIS EUR
25/08/2016
91,63 EUROPEAN SEL FUND CAT 1 DIS EUR
24/08/2016
92,40 EUROPEAN SEL FUND CAT 1 DIS EUR
23/08/2016
92,32 EUROPEAN SEL FUND CAT 1 DIS EUR
22/08/2016
91,66 EUROPEAN SEL FUND CAT 1 DIS EUR
21/08/2016
91,85 EUROPEAN SEL FUND CAT 1 DIS EUR
20/08/2016
91,85 EUROPEAN SEL FUND CAT 1 DIS EUR
19/08/2016
91,85 EUROPEAN SEL FUND CAT 1 DIS EUR
18/08/2016
92,29 EUROPEAN SEL FUND CAT 1 DIS EUR
17/08/2016
92,23 EUROPEAN SEL FUND CAT 1 DIS EUR
16/08/2016
93,00 EUROPEAN SEL FUND CAT 1 DIS EUR
15/08/2016
93,77 EUROPEAN SEL FUND CAT 1 DIS EUR
14/08/2016
93,52 EUROPEAN SEL FUND CAT 1 DIS EUR
13/08/2016
93,52 EUROPEAN SEL FUND CAT 1 DIS EUR
12/08/2016
93,52 EUROPEAN SEL FUND CAT 1 DIS EUR
11/08/2016
93,59 EUROPEAN SEL FUND CAT 1 DIS EUR
10/08/2016
92,87 EUROPEAN SEL FUND CAT 1 DIS EUR
09/08/2016
92,59 EUROPEAN SEL FUND CAT 1 DIS EUR
08/08/2016
92,16 EUROPEAN SEL FUND CAT 1 DIS EUR
07/08/2016
91,87 EUROPEAN SEL FUND CAT 1 DIS EUR
06/08/2016
91,87 EUROPEAN SEL FUND CAT 1 DIS EUR
05/08/2016
91,87 EUROPEAN SEL FUND CAT 1 DIS EUR
04/08/2016
91,35 EUROPEAN SEL FUND CAT 1 DIS EUR
03/08/2016
91,19 EUROPEAN SEL FUND CAT 1 DIS EUR
02/08/2016
91,87 EUROPEAN SEL FUND CAT 1 DIS EUR
01/08/2016
92,40 EUROPEAN SEL FUND CAT 1 DIS EUR
31/07/2016
92,07 EUROPEAN SEL FUND CAT 1 DIS EUR
30/07/2016
92,07 EUROPEAN SEL FUND CAT 1 DIS EUR
29/07/2016
92,07 EUROPEAN SEL FUND CAT 1 DIS EUR
28/07/2016
92,61 EUROPEAN SEL FUND CAT 1 DIS EUR
27/07/2016
93,00 EUROPEAN SEL FUND CAT 1 DIS EUR
26/07/2016
92,67 EUROPEAN SEL FUND CAT 1 DIS EUR
25/07/2016
92,92 EUROPEAN SEL FUND CAT 1 DIS EUR
24/07/2016
92,13 EUROPEAN SEL FUND CAT 1 DIS EUR
23/07/2016
92,13 EUROPEAN SEL FUND CAT 1 DIS EUR
22/07/2016
92,13 EUROPEAN SEL FUND CAT 1 DIS EUR
21/07/2016
92,05 EUROPEAN SEL FUND CAT 1 DIS EUR
20/07/2016
92,16 EUROPEAN SEL FUND CAT 1 DIS EUR
19/07/2016
91,36 EUROPEAN SEL FUND CAT 1 DIS EUR
18/07/2016
91,61 EUROPEAN SEL FUND CAT 1 DIS EUR
17/07/2016
91,19 EUROPEAN SEL FUND CAT 1 DIS EUR
16/07/2016
91,19 EUROPEAN SEL FUND CAT 1 DIS EUR
15/07/2016
91,19 EUROPEAN SEL FUND CAT 1 DIS EUR
14/07/2016
91,87 EUROPEAN SEL FUND CAT 1 DIS EUR
13/07/2016
91,42 EUROPEAN SEL FUND CAT 1 DIS EUR
12/07/2016
91,36 EUROPEAN SEL FUND CAT 1 DIS EUR
11/07/2016
90,55 EUROPEAN SEL FUND CAT 1 DIS EUR
10/07/2016
88,95 EUROPEAN SEL FUND CAT 1 DIS EUR
09/07/2016
88,95 EUROPEAN SEL FUND CAT 1 DIS EUR
08/07/2016
88,95 EUROPEAN SEL FUND CAT 1 DIS EUR
07/07/2016
88,97 EUROPEAN SEL FUND CAT 1 DIS EUR
06/07/2016
87,80 EUROPEAN SEL FUND CAT 1 DIS EUR
05/07/2016
89,44 EUROPEAN SEL FUND CAT 1 DIS EUR
04/07/2016
90,48 EUROPEAN SEL FUND CAT 1 DIS EUR
03/07/2016
90,62 EUROPEAN SEL FUND CAT 1 DIS EUR
02/07/2016
90,62 EUROPEAN SEL FUND CAT 1 DIS EUR
01/07/2016
90,62 EUROPEAN SEL FUND CAT 1 DIS EUR
30/06/2016
89,29 EUROPEAN SEL FUND CAT 1 DIS EUR
29/06/2016
88,30 EUROPEAN SEL FUND CAT 1 DIS EUR
28/06/2016
86,79 EUROPEAN SEL FUND CAT 1 DIS EUR
27/06/2016
86,23 EUROPEAN SEL FUND CAT 1 DIS EUR
26/06/2016
87,35 EUROPEAN SEL FUND CAT 1 DIS EUR
25/06/2016
87,35 EUROPEAN SEL FUND CAT 1 DIS EUR
24/06/2016
87,35 EUROPEAN SEL FUND CAT 1 DIS EUR
23/06/2016
91,63 EUROPEAN SEL FUND CAT 1 DIS EUR
22/06/2016
90,68 EUROPEAN SEL FUND CAT 1 DIS EUR
21/06/2016
90,16 EUROPEAN SEL FUND CAT 1 DIS EUR
20/06/2016
89,86 EUROPEAN SEL FUND CAT 1 DIS EUR
19/06/2016
87,29 EUROPEAN SEL FUND CAT 1 DIS EUR
18/06/2016
87,29 EUROPEAN SEL FUND CAT 1 DIS EUR
17/06/2016
87,29 EUROPEAN SEL FUND CAT 1 DIS EUR
16/06/2016
86,86 EUROPEAN SEL FUND CAT 1 DIS EUR
15/06/2016
87,44 EUROPEAN SEL FUND CAT 1 DIS EUR
14/06/2016
86,87 EUROPEAN SEL FUND CAT 1 DIS EUR
13/06/2016
88,12 EUROPEAN SEL FUND CAT 1 DIS EUR
12/06/2016
89,92 EUROPEAN SEL FUND CAT 1 DIS EUR
11/06/2016
89,92 EUROPEAN SEL FUND CAT 1 DIS EUR
10/06/2016
89,92 EUROPEAN SEL FUND CAT 1 DIS EUR
09/06/2016
91,61 EUROPEAN SEL FUND CAT 1 DIS EUR
08/06/2016
92,34 EUROPEAN SEL FUND CAT 1 DIS EUR
07/06/2016
92,82 EUROPEAN SEL FUND CAT 1 DIS EUR
06/06/2016
91,78 EUROPEAN SEL FUND CAT 1 DIS EUR
05/06/2016
92,75 EUROPEAN SEL FUND CAT 1 DIS EUR
04/06/2016
92,75 EUROPEAN SEL FUND CAT 1 DIS EUR
03/06/2016
92,75 EUROPEAN SEL FUND CAT 1 DIS EUR
02/06/2016
92,16 EUROPEAN SEL FUND CAT 1 DIS EUR
01/06/2016
92,14 EUROPEAN SEL FUND CAT 1 DIS EUR
31/05/2016
92,47 EUROPEAN SEL FUND CAT 1 DIS EUR
30/05/2016
92,39 EUROPEAN SEL FUND CAT 1 DIS EUR
29/05/2016
92,39 EUROPEAN SEL FUND CAT 1 DIS EUR
28/05/2016
92,39 EUROPEAN SEL FUND CAT 1 DIS EUR
27/05/2016
92,39 EUROPEAN SEL FUND CAT 1 DIS EUR
26/05/2016
91,90 EUROPEAN SEL FUND CAT 1 DIS EUR
25/05/2016
91,77 EUROPEAN SEL FUND CAT 1 DIS EUR
24/05/2016
90,04 EUROPEAN SEL FUND CAT 1 DIS EUR
23/05/2016
89,26 EUROPEAN SEL FUND CAT 1 DIS EUR
22/05/2016
89,25 EUROPEAN SEL FUND CAT 1 DIS EUR
21/05/2016
89,25 EUROPEAN SEL FUND CAT 1 DIS EUR
20/05/2016
89,25 EUROPEAN SEL FUND CAT 1 DIS EUR
19/05/2016
88,58 EUROPEAN SEL FUND CAT 1 DIS EUR
18/05/2016
88,91 EUROPEAN SEL FUND CAT 1 DIS EUR
17/05/2016
89,50 EUROPEAN SEL FUND CAT 1 DIS EUR
16/05/2016
89,05 EUROPEAN SEL FUND CAT 1 DIS EUR
15/05/2016
88,60 EUROPEAN SEL FUND CAT 1 DIS EUR
14/05/2016
88,60 EUROPEAN SEL FUND CAT 1 DIS EUR
13/05/2016
88,60 EUROPEAN SEL FUND CAT 1 DIS EUR
12/05/2016
90,12 EUROPEAN SEL FUND CAT 1 DIS EUR
11/05/2016
89,49 EUROPEAN SEL FUND CAT 1 DIS EUR
10/05/2016
90,46 EUROPEAN SEL FUND CAT 1 DIS EUR
09/05/2016
89,83 EUROPEAN SEL FUND CAT 1 DIS EUR
08/05/2016
88,24 EUROPEAN SEL FUND CAT 1 DIS EUR
07/05/2016
88,24 EUROPEAN SEL FUND CAT 1 DIS EUR
06/05/2016
88,24 EUROPEAN SEL FUND CAT 1 DIS EUR
05/05/2016
88,83 EUROPEAN SEL FUND CAT 1 DIS EUR
04/05/2016
88,50 EUROPEAN SEL FUND CAT 1 DIS EUR
03/05/2016
89,04 EUROPEAN SEL FUND CAT 1 DIS EUR
02/05/2016
90,73 EUROPEAN SEL FUND CAT 1 DIS EUR
01/05/2016
90,73 EUROPEAN SEL FUND CAT 1 DIS EUR
30/04/2016
90,73 EUROPEAN SEL FUND CAT 1 DIS EUR
29/04/2016
90,73 EUROPEAN SEL FUND CAT 1 DIS EUR
28/04/2016
90,61 EUROPEAN SEL FUND CAT 1 DIS EUR
27/04/2016
91,74 EUROPEAN SEL FUND CAT 1 DIS EUR
26/04/2016
91,24 EUROPEAN SEL FUND CAT 1 DIS EUR
25/04/2016
91,67 EUROPEAN SEL FUND CAT 1 DIS EUR
24/04/2016
92,03 EUROPEAN SEL FUND CAT 1 DIS EUR
23/04/2016
92,03 EUROPEAN SEL FUND CAT 1 DIS EUR
22/04/2016
92,03 EUROPEAN SEL FUND CAT 1 DIS EUR
21/04/2016
91,89 EUROPEAN SEL FUND CAT 1 DIS EUR
20/04/2016
92,78 EUROPEAN SEL FUND CAT 1 DIS EUR
19/04/2016
92,75 EUROPEAN SEL FUND CAT 1 DIS EUR
18/04/2016
90,91 EUROPEAN SEL FUND CAT 1 DIS EUR
17/04/2016
90,78 EUROPEAN SEL FUND CAT 1 DIS EUR
16/04/2016
90,78 EUROPEAN SEL FUND CAT 1 DIS EUR
15/04/2016
90,78 EUROPEAN SEL FUND CAT 1 DIS EUR
14/04/2016
91,20 EUROPEAN SEL FUND CAT 1 DIS EUR
13/04/2016
90,58 EUROPEAN SEL FUND CAT 1 DIS EUR
12/04/2016
88,76 EUROPEAN SEL FUND CAT 1 DIS EUR
11/04/2016
89,28 EUROPEAN SEL FUND CAT 1 DIS EUR
10/04/2016
88,63 EUROPEAN SEL FUND CAT 1 DIS EUR
09/04/2016
88,63 EUROPEAN SEL FUND CAT 1 DIS EUR
08/04/2016
88,63 EUROPEAN SEL FUND CAT 1 DIS EUR
07/04/2016
88,65 EUROPEAN SEL FUND CAT 1 DIS EUR
06/04/2016
88,37 EUROPEAN SEL FUND CAT 1 DIS EUR
05/04/2016
88,27 EUROPEAN SEL FUND CAT 1 DIS EUR
04/04/2016
90,09 EUROPEAN SEL FUND CAT 1 DIS EUR
03/04/2016
88,07 EUROPEAN SEL FUND CAT 1 DIS EUR
02/04/2016
88,07 EUROPEAN SEL FUND CAT 1 DIS EUR
01/04/2016
88,07 EUROPEAN SEL FUND CAT 1 DIS EUR
31/03/2016
90,13 EUROPEAN SEL FUND CAT 1 DIS EUR
30/03/2016
90,56 EUROPEAN SEL FUND CAT 1 DIS EUR
29/03/2016
88,83 EUROPEAN SEL FUND CAT 1 DIS EUR
28/03/2016
89,17 EUROPEAN SEL FUND CAT 1 DIS EUR
27/03/2016
89,17 EUROPEAN SEL FUND CAT 1 DIS EUR
26/03/2016
89,17 EUROPEAN SEL FUND CAT 1 DIS EUR
25/03/2016
89,17 EUROPEAN SEL FUND CAT 1 DIS EUR
24/03/2016
89,17 EUROPEAN SEL FUND CAT 1 DIS EUR
23/03/2016
90,47 EUROPEAN SEL FUND CAT 1 DIS EUR
22/03/2016
89,03 EUROPEAN SEL FUND CAT 1 DIS EUR
21/03/2016
89,73 EUROPEAN SEL FUND CAT 1 DIS EUR
20/03/2016
89,00 EUROPEAN SEL FUND CAT 1 DIS EUR
19/03/2016
89,00 EUROPEAN SEL FUND CAT 1 DIS EUR
18/03/2016
89,00 EUROPEAN SEL FUND CAT 1 DIS EUR
17/03/2016
88,20 EUROPEAN SEL FUND CAT 1 DIS EUR
16/03/2016
89,70 EUROPEAN SEL FUND CAT 1 DIS EUR
15/03/2016
89,89 EUROPEAN SEL FUND CAT 1 DIS EUR
14/03/2016
90,46 EUROPEAN SEL FUND CAT 1 DIS EUR
13/03/2016
89,48 EUROPEAN SEL FUND CAT 1 DIS EUR
12/03/2016
89,48 EUROPEAN SEL FUND CAT 1 DIS EUR
11/03/2016
89,48 EUROPEAN SEL FUND CAT 1 DIS EUR
10/03/2016
89,61 EUROPEAN SEL FUND CAT 1 DIS EUR
09/03/2016
89,76 EUROPEAN SEL FUND CAT 1 DIS EUR
08/03/2016
88,65 EUROPEAN SEL FUND CAT 1 DIS EUR
07/03/2016
89,01 EUROPEAN SEL FUND CAT 1 DIS EUR
06/03/2016
89,21 EUROPEAN SEL FUND CAT 1 DIS EUR
05/03/2016
89,21 EUROPEAN SEL FUND CAT 1 DIS EUR
04/03/2016
89,21 EUROPEAN SEL FUND CAT 1 DIS EUR
03/03/2016
88,68 EUROPEAN SEL FUND CAT 1 DIS EUR
02/03/2016
89,54 EUROPEAN SEL FUND CAT 1 DIS EUR
01/03/2016
89,06 EUROPEAN SEL FUND CAT 1 DIS EUR
29/02/2016
87,48 EUROPEAN SEL FUND CAT 1 DIS EUR
28/02/2016
88,00 EUROPEAN SEL FUND CAT 1 DIS EUR
27/02/2016
88,00 EUROPEAN SEL FUND CAT 1 DIS EUR
26/02/2016
88,00 EUROPEAN SEL FUND CAT 1 DIS EUR
25/02/2016
87,19 EUROPEAN SEL FUND CAT 1 DIS EUR
24/02/2016
86,07 EUROPEAN SEL FUND CAT 1 DIS EUR
23/02/2016
88,21 EUROPEAN SEL FUND CAT 1 DIS EUR
22/02/2016
88,60 EUROPEAN SEL FUND CAT 1 DIS EUR
21/02/2016
86,79 EUROPEAN SEL FUND CAT 1 DIS EUR
20/02/2016
86,79 EUROPEAN SEL FUND CAT 1 DIS EUR
19/02/2016
86,79 EUROPEAN SEL FUND CAT 1 DIS EUR
18/02/2016
87,76 EUROPEAN SEL FUND CAT 1 DIS EUR
17/02/2016
86,32 EUROPEAN SEL FUND CAT 1 DIS EUR
16/02/2016
85,73 EUROPEAN SEL FUND CAT 1 DIS EUR
15/02/2016
85,68 EUROPEAN SEL FUND CAT 1 DIS EUR
14/02/2016
82,64 EUROPEAN SEL FUND CAT 1 DIS EUR
13/02/2016
82,64 EUROPEAN SEL FUND CAT 1 DIS EUR
12/02/2016
82,64 EUROPEAN SEL FUND CAT 1 DIS EUR
11/02/2016
81,89 EUROPEAN SEL FUND CAT 1 DIS EUR
10/02/2016
84,83 EUROPEAN SEL FUND CAT 1 DIS EUR
09/02/2016
83,55 EUROPEAN SEL FUND CAT 1 DIS EUR
08/02/2016
84,95 EUROPEAN SEL FUND CAT 1 DIS EUR
07/02/2016
87,87 EUROPEAN SEL FUND CAT 1 DIS EUR
06/02/2016
87,87 EUROPEAN SEL FUND CAT 1 DIS EUR
05/02/2016
87,87 EUROPEAN SEL FUND CAT 1 DIS EUR
04/02/2016
88,55 EUROPEAN SEL FUND CAT 1 DIS EUR
03/02/2016
90,22 EUROPEAN SEL FUND CAT 1 DIS EUR
02/02/2016
91,00 EUROPEAN SEL FUND CAT 1 DIS EUR
01/02/2016
92,03 EUROPEAN SEL FUND CAT 1 DIS EUR
31/01/2016
90,60 EUROPEAN SEL FUND CAT 1 DIS EUR
30/01/2016
90,60 EUROPEAN SEL FUND CAT 1 DIS EUR
29/01/2016
90,60 EUROPEAN SEL FUND CAT 1 DIS EUR
28/01/2016
90,13 EUROPEAN SEL FUND CAT 1 DIS EUR
27/01/2016
90,80 EUROPEAN SEL FUND CAT 1 DIS EUR
26/01/2016
90,48 EUROPEAN SEL FUND CAT 1 DIS EUR
25/01/2016
90,89 EUROPEAN SEL FUND CAT 1 DIS EUR
24/01/2016
90,58 EUROPEAN SEL FUND CAT 1 DIS EUR
23/01/2016
90,58 EUROPEAN SEL FUND CAT 1 DIS EUR
22/01/2016
90,58 EUROPEAN SEL FUND CAT 1 DIS EUR
21/01/2016
87,74 EUROPEAN SEL FUND CAT 1 DIS EUR
20/01/2016
86,95 EUROPEAN SEL FUND CAT 1 DIS EUR
19/01/2016
89,75 EUROPEAN SEL FUND CAT 1 DIS EUR
18/01/2016
87,92 EUROPEAN SEL FUND CAT 1 DIS EUR
17/01/2016
88,46 EUROPEAN SEL FUND CAT 1 DIS EUR
16/01/2016
88,46 EUROPEAN SEL FUND CAT 1 DIS EUR
15/01/2016
88,46 EUROPEAN SEL FUND CAT 1 DIS EUR
14/01/2016
89,06 EUROPEAN SEL FUND CAT 1 DIS EUR
13/01/2016
92,14 EUROPEAN SEL FUND CAT 1 DIS EUR
12/01/2016
91,84 EUROPEAN SEL FUND CAT 1 DIS EUR
11/01/2016
90,71 EUROPEAN SEL FUND CAT 1 DIS EUR
10/01/2016
91,92 EUROPEAN SEL FUND CAT 1 DIS EUR
09/01/2016
91,92 EUROPEAN SEL FUND CAT 1 DIS EUR
08/01/2016
91,92 EUROPEAN SEL FUND CAT 1 DIS EUR
07/01/2016
91,08 EUROPEAN SEL FUND CAT 1 DIS EUR
06/01/2016
93,47 EUROPEAN SEL FUND CAT 1 DIS EUR
05/01/2016
93,66 EUROPEAN SEL FUND CAT 1 DIS EUR
04/01/2016
93,57 EUROPEAN SEL FUND CAT 1 DIS EUR
03/01/2016
96,61 EUROPEAN SEL FUND CAT 1 DIS EUR
02/01/2016
96,61 EUROPEAN SEL FUND CAT 1 DIS EUR
01/01/2016
96,61 EUROPEAN SEL FUND CAT 1 DIS EUR
31/12/2015
96,61 EUROPEAN SEL FUND CAT 1 DIS EUR
30/12/2015
97,23 EUROPEAN SEL FUND CAT 1 DIS EUR
29/12/2015
96,66 EUROPEAN SEL FUND CAT 1 DIS EUR
28/12/2015
95,83 EUROPEAN SEL FUND CAT 1 DIS EUR
27/12/2015
95,83 EUROPEAN SEL FUND CAT 1 DIS EUR
26/12/2015
95,83 EUROPEAN SEL FUND CAT 1 DIS EUR
25/12/2015
95,83 EUROPEAN SEL FUND CAT 1 DIS EUR
24/12/2015
95,83 EUROPEAN SEL FUND CAT 1 DIS EUR
23/12/2015
95,37 EUROPEAN SEL FUND CAT 1 DIS EUR
22/12/2015
93,94 EUROPEAN SEL FUND CAT 1 DIS EUR
21/12/2015
95,43 EUROPEAN SEL FUND CAT 1 DIS EUR
20/12/2015
95,24 EUROPEAN SEL FUND CAT 1 DIS EUR
19/12/2015
95,24 EUROPEAN SEL FUND CAT 1 DIS EUR
18/12/2015
95,24 EUROPEAN SEL FUND CAT 1 DIS EUR
17/12/2015
96,92 EUROPEAN SEL FUND CAT 1 DIS EUR
16/12/2015
95,17 EUROPEAN SEL FUND CAT 1 DIS EUR
15/12/2015
93,66 EUROPEAN SEL FUND CAT 1 DIS EUR
14/12/2015
93,18 EUROPEAN SEL FUND CAT 1 DIS EUR
13/12/2015
93,87 EUROPEAN SEL FUND CAT 1 DIS EUR
12/12/2015
93,87 EUROPEAN SEL FUND CAT 1 DIS EUR
11/12/2015
93,87 EUROPEAN SEL FUND CAT 1 DIS EUR
10/12/2015
95,08 EUROPEAN SEL FUND CAT 1 DIS EUR
09/12/2015
95,84 EUROPEAN SEL FUND CAT 1 DIS EUR
08/12/2015
97,05 EUROPEAN SEL FUND CAT 1 DIS EUR
07/12/2015
98,46 EUROPEAN SEL FUND CAT 1 DIS EUR
06/12/2015
96,13 EUROPEAN SEL FUND CAT 1 DIS EUR
05/12/2015
96,13 EUROPEAN SEL FUND CAT 1 DIS EUR
04/12/2015
96,13 EUROPEAN SEL FUND CAT 1 DIS EUR
03/12/2015
100,36 EUROPEAN SEL FUND CAT 1 DIS EUR
02/12/2015
99,80 EUROPEAN SEL FUND CAT 1 DIS EUR
01/12/2015
99,74 EUROPEAN SEL FUND CAT 1 DIS EUR
30/11/2015
100,10 EUROPEAN SEL FUND CAT 1 DIS EUR
29/11/2015
99,59 EUROPEAN SEL FUND CAT 1 DIS EUR
28/11/2015
99,59 EUROPEAN SEL FUND CAT 1 DIS EUR
27/11/2015
99,59 EUROPEAN SEL FUND CAT 1 DIS EUR
26/11/2015
99,33 EUROPEAN SEL FUND CAT 1 DIS EUR
25/11/2015
98,55 EUROPEAN SEL FUND CAT 1 DIS EUR
24/11/2015
97,35 EUROPEAN SEL FUND CAT 1 DIS EUR
23/11/2015
98,81 EUROPEAN SEL FUND CAT 1 DIS EUR
22/11/2015
98,96 EUROPEAN SEL FUND CAT 1 DIS EUR
21/11/2015
98,96 EUROPEAN SEL FUND CAT 1 DIS EUR
20/11/2015
98,96 EUROPEAN SEL FUND CAT 1 DIS EUR
19/11/2015
99,17 EUROPEAN SEL FUND CAT 1 DIS EUR
18/11/2015
98,48 EUROPEAN SEL FUND CAT 1 DIS EUR
17/11/2015
98,40 EUROPEAN SEL FUND CAT 1 DIS EUR
16/11/2015
96,52 EUROPEAN SEL FUND CAT 1 DIS EUR
15/11/2015
96,04 EUROPEAN SEL FUND CAT 1 DIS EUR
14/11/2015
96,04 EUROPEAN SEL FUND CAT 1 DIS EUR
13/11/2015
96,04 EUROPEAN SEL FUND CAT 1 DIS EUR
12/11/2015
98,08 EUROPEAN SEL FUND CAT 1 DIS EUR
11/11/2015
98,45 EUROPEAN SEL FUND CAT 1 DIS EUR
10/11/2015
96,74 EUROPEAN SEL FUND CAT 1 DIS EUR
09/11/2015
97,49 EUROPEAN SEL FUND CAT 1 DIS EUR
08/11/2015
97,70 EUROPEAN SEL FUND CAT 1 DIS EUR
07/11/2015
97,70 EUROPEAN SEL FUND CAT 1 DIS EUR
06/11/2015
97,70 EUROPEAN SEL FUND CAT 1 DIS EUR
05/11/2015
98,63 EUROPEAN SEL FUND CAT 1 DIS EUR
04/11/2015
98,63 EUROPEAN SEL FUND CAT 1 DIS EUR
03/11/2015
97,62 EUROPEAN SEL FUND CAT 1 DIS EUR
02/11/2015
97,83 EUROPEAN SEL FUND CAT 1 DIS EUR
01/11/2015
96,97 EUROPEAN SEL FUND CAT 1 DIS EUR
31/10/2015
96,97 EUROPEAN SEL FUND CAT 1 DIS EUR
30/10/2015
96,97 EUROPEAN SEL FUND CAT 1 DIS EUR
29/10/2015
97,35 EUROPEAN SEL FUND CAT 1 DIS EUR
28/10/2015
96,97 EUROPEAN SEL FUND CAT 1 DIS EUR
27/10/2015
96,67 EUROPEAN SEL FUND CAT 1 DIS EUR
26/10/2015
97,22 EUROPEAN SEL FUND CAT 1 DIS EUR
25/10/2015
96,72 EUROPEAN SEL FUND CAT 1 DIS EUR
24/10/2015
96,72 EUROPEAN SEL FUND CAT 1 DIS EUR
23/10/2015
96,72 EUROPEAN SEL FUND CAT 1 DIS EUR
22/10/2015
93,04 EUROPEAN SEL FUND CAT 1 DIS EUR
21/10/2015
93,04 EUROPEAN SEL FUND CAT 1 DIS EUR
20/10/2015
93,27 EUROPEAN SEL FUND CAT 1 DIS EUR
19/10/2015
93,82 EUROPEAN SEL FUND CAT 1 DIS EUR
18/10/2015
92,99 EUROPEAN SEL FUND CAT 1 DIS EUR
17/10/2015
92,99 EUROPEAN SEL FUND CAT 1 DIS EUR
16/10/2015
92,99 EUROPEAN SEL FUND CAT 1 DIS EUR
15/10/2015
92,27 EUROPEAN SEL FUND CAT 1 DIS EUR
14/10/2015
91,21 EUROPEAN SEL FUND CAT 1 DIS EUR
13/10/2015
91,90 EUROPEAN SEL FUND CAT 1 DIS EUR
12/10/2015
92,27 EUROPEAN SEL FUND CAT 1 DIS EUR
11/10/2015
92,82 EUROPEAN SEL FUND CAT 1 DIS EUR
10/10/2015
92,82 EUROPEAN SEL FUND CAT 1 DIS EUR
09/10/2015
92,82 EUROPEAN SEL FUND CAT 1 DIS EUR
08/10/2015
92,01 EUROPEAN SEL FUND CAT 1 DIS EUR
07/10/2015
92,47 EUROPEAN SEL FUND CAT 1 DIS EUR
06/10/2015
93,00 EUROPEAN SEL FUND CAT 1 DIS EUR
05/10/2015
92,24 EUROPEAN SEL FUND CAT 1 DIS EUR
04/10/2015
90,99 EUROPEAN SEL FUND CAT 1 DIS EUR
03/10/2015
90,99 EUROPEAN SEL FUND CAT 1 DIS EUR
02/10/2015
90,99 EUROPEAN SEL FUND CAT 1 DIS EUR
01/10/2015
90,81 EUROPEAN SEL FUND CAT 1 DIS EUR
30/09/2015
90,23 EUROPEAN SEL FUND CAT 1 DIS EUR
29/09/2015
88,80 EUROPEAN SEL FUND CAT 1 DIS EUR
28/09/2015
89,96 EUROPEAN SEL FUND CAT 1 DIS EUR
27/09/2015
90,31 EUROPEAN SEL FUND CAT 1 DIS EUR
26/09/2015
90,31 EUROPEAN SEL FUND CAT 1 DIS EUR
25/09/2015
90,31 EUROPEAN SEL FUND CAT 1 DIS EUR
24/09/2015
88,40 EUROPEAN SEL FUND CAT 1 DIS EUR
23/09/2015
90,07 EUROPEAN SEL FUND CAT 1 DIS EUR
22/09/2015
90,47 EUROPEAN SEL FUND CAT 1 DIS EUR
21/09/2015
91,84 EUROPEAN SEL FUND CAT 1 DIS EUR
20/09/2015
91,10 EUROPEAN SEL FUND CAT 1 DIS EUR
19/09/2015
91,10 EUROPEAN SEL FUND CAT 1 DIS EUR
18/09/2015
91,10 EUROPEAN SEL FUND CAT 1 DIS EUR
17/09/2015
92,63 EUROPEAN SEL FUND CAT 1 DIS EUR
16/09/2015
92,48 EUROPEAN SEL FUND CAT 1 DIS EUR
15/09/2015
90,76 EUROPEAN SEL FUND CAT 1 DIS EUR
14/09/2015
91,17 EUROPEAN SEL FUND CAT 1 DIS EUR
13/09/2015
90,79 EUROPEAN SEL FUND CAT 1 DIS EUR
12/09/2015
90,79 EUROPEAN SEL FUND CAT 1 DIS EUR
11/09/2015
90,79 EUROPEAN SEL FUND CAT 1 DIS EUR
10/09/2015
92,12 EUROPEAN SEL FUND CAT 1 DIS EUR
09/09/2015
93,42 EUROPEAN SEL FUND CAT 1 DIS EUR
08/09/2015
92,22 EUROPEAN SEL FUND CAT 1 DIS EUR
07/09/2015
90,37 EUROPEAN SEL FUND CAT 1 DIS EUR
06/09/2015
90,45 EUROPEAN SEL FUND CAT 1 DIS EUR
05/09/2015
90,45 EUROPEAN SEL FUND CAT 1 DIS EUR
04/09/2015
90,45 EUROPEAN SEL FUND CAT 1 DIS EUR
03/09/2015
91,54 EUROPEAN SEL FUND CAT 1 DIS EUR
02/09/2015
89,75 EUROPEAN SEL FUND CAT 1 DIS EUR
01/09/2015
89,86 EUROPEAN SEL FUND CAT 1 DIS EUR
31/08/2015
90,83 EUROPEAN SEL FUND CAT 1 DIS EUR
30/08/2015
90,83 EUROPEAN SEL FUND CAT 1 DIS EUR
29/08/2015
90,83 EUROPEAN SEL FUND CAT 1 DIS EUR
28/08/2015
90,83 EUROPEAN SEL FUND CAT 1 DIS EUR
27/08/2015
90,82 EUROPEAN SEL FUND CAT 1 DIS EUR
26/08/2015
89,35 EUROPEAN SEL FUND CAT 1 DIS EUR
25/08/2015
90,46 EUROPEAN SEL FUND CAT 1 DIS EUR
24/08/2015
88,55 EUROPEAN SEL FUND CAT 1 DIS EUR
23/08/2015
92,94 EUROPEAN SEL FUND CAT 1 DIS EUR
22/08/2015
92,94 EUROPEAN SEL FUND CAT 1 DIS EUR
21/08/2015
92,94 EUROPEAN SEL FUND CAT 1 DIS EUR
20/08/2015
94,80 EUROPEAN SEL FUND CAT 1 DIS EUR
19/08/2015
97,02 EUROPEAN SEL FUND CAT 1 DIS EUR
18/08/2015
97,83 EUROPEAN SEL FUND CAT 1 DIS EUR
17/08/2015
97,60 EUROPEAN SEL FUND CAT 1 DIS EUR
16/08/2015
97,15 EUROPEAN SEL FUND CAT 1 DIS EUR
15/08/2015
97,15 EUROPEAN SEL FUND CAT 1 DIS EUR
14/08/2015
97,15 EUROPEAN SEL FUND CAT 1 DIS EUR
13/08/2015
97,95 EUROPEAN SEL FUND CAT 1 DIS EUR
12/08/2015
97,14 EUROPEAN SEL FUND CAT 1 DIS EUR
11/08/2015
99,96 EUROPEAN SEL FUND CAT 1 DIS EUR
10/08/2015
100,51 EUROPEAN SEL FUND CAT 1 DIS EUR
09/08/2015
100,64 EUROPEAN SEL FUND CAT 1 DIS EUR
08/08/2015
100,64 EUROPEAN SEL FUND CAT 1 DIS EUR
07/08/2015
100,64 EUROPEAN SEL FUND CAT 1 DIS EUR
06/08/2015
101,77 EUROPEAN SEL FUND CAT 1 DIS EUR
05/08/2015
101,67 EUROPEAN SEL FUND CAT 1 DIS EUR
04/08/2015
100,90 EUROPEAN SEL FUND CAT 1 DIS EUR
03/08/2015
100,64 EUROPEAN SEL FUND CAT 1 DIS EUR
02/08/2015
99,64 EUROPEAN SEL FUND CAT 1 DIS EUR
01/08/2015
99,64 EUROPEAN SEL FUND CAT 1 DIS EUR
31/07/2015
99,64 EUROPEAN SEL FUND CAT 1 DIS EUR
30/07/2015
99,43 EUROPEAN SEL FUND CAT 1 DIS EUR
29/07/2015
98,94 EUROPEAN SEL FUND CAT 1 DIS EUR
28/07/2015
98,69 EUROPEAN SEL FUND CAT 1 DIS EUR
27/07/2015
98,60 EUROPEAN SEL FUND CAT 1 DIS EUR
26/07/2015
100,82 EUROPEAN SEL FUND CAT 1 DIS EUR
25/07/2015
100,82 EUROPEAN SEL FUND CAT 1 DIS EUR
24/07/2015
100,82 EUROPEAN SEL FUND CAT 1 DIS EUR
23/07/2015
100,70 EUROPEAN SEL FUND CAT 1 DIS EUR
22/07/2015
100,86 EUROPEAN SEL FUND CAT 1 DIS EUR
21/07/2015
102,16 EUROPEAN SEL FUND CAT 1 DIS EUR
20/07/2015
102,60 EUROPEAN SEL FUND CAT 1 DIS EUR
19/07/2015
101,80 EUROPEAN SEL FUND CAT 1 DIS EUR
18/07/2015
101,80 EUROPEAN SEL FUND CAT 1 DIS EUR
17/07/2015
101,80 EUROPEAN SEL FUND CAT 1 DIS EUR
16/07/2015
101,67 EUROPEAN SEL FUND CAT 1 DIS EUR
15/07/2015
100,14 EUROPEAN SEL FUND CAT 1 DIS EUR
14/07/2015
99,54 EUROPEAN SEL FUND CAT 1 DIS EUR
13/07/2015
99,18 EUROPEAN SEL FUND CAT 1 DIS EUR
12/07/2015
97,37 EUROPEAN SEL FUND CAT 1 DIS EUR
11/07/2015
97,37 EUROPEAN SEL FUND CAT 1 DIS EUR
10/07/2015
97,37 EUROPEAN SEL FUND CAT 1 DIS EUR
09/07/2015
94,96 EUROPEAN SEL FUND CAT 1 DIS EUR
08/07/2015
93,44 EUROPEAN SEL FUND CAT 1 DIS EUR
07/07/2015
94,08 EUROPEAN SEL FUND CAT 1 DIS EUR
06/07/2015
94,53 EUROPEAN SEL FUND CAT 1 DIS EUR
05/07/2015
95,79 EUROPEAN SEL FUND CAT 1 DIS EUR
04/07/2015
95,79 EUROPEAN SEL FUND CAT 1 DIS EUR
03/07/2015
95,79 EUROPEAN SEL FUND CAT 1 DIS EUR
02/07/2015
96,27 EUROPEAN SEL FUND CAT 1 DIS EUR
01/07/2015
96,59 EUROPEAN SEL FUND CAT 1 DIS EUR
30/06/2015
95,49 EUROPEAN SEL FUND CAT 1 DIS EUR
29/06/2015
96,06 EUROPEAN SEL FUND CAT 1 DIS EUR
28/06/2015
97,97 EUROPEAN SEL FUND CAT 1 DIS EUR
27/06/2015
97,97 EUROPEAN SEL FUND CAT 1 DIS EUR
26/06/2015
97,97 EUROPEAN SEL FUND CAT 1 DIS EUR
25/06/2015
98,61 EUROPEAN SEL FUND CAT 1 DIS EUR
24/06/2015
98,28 EUROPEAN SEL FUND CAT 1 DIS EUR
23/06/2015
98,74 EUROPEAN SEL FUND CAT 1 DIS EUR
22/06/2015
96,87 EUROPEAN SEL FUND CAT 1 DIS EUR
21/06/2015
96,09 EUROPEAN SEL FUND CAT 1 DIS EUR
20/06/2015
96,09 EUROPEAN SEL FUND CAT 1 DIS EUR
19/06/2015
96,09 EUROPEAN SEL FUND CAT 1 DIS EUR
18/06/2015
94,10 EUROPEAN SEL FUND CAT 1 DIS EUR
17/06/2015
94,78 EUROPEAN SEL FUND CAT 1 DIS EUR
16/06/2015
94,03 EUROPEAN SEL FUND CAT 1 DIS EUR
15/06/2015
95,30 EUROPEAN SEL FUND CAT 1 DIS EUR
14/06/2015
96,92 EUROPEAN SEL FUND CAT 1 DIS EUR
13/06/2015
96,92 EUROPEAN SEL FUND CAT 1 DIS EUR
12/06/2015
96,92 EUROPEAN SEL FUND CAT 1 DIS EUR
11/06/2015
97,30 EUROPEAN SEL FUND CAT 1 DIS EUR
10/06/2015
95,56 EUROPEAN SEL FUND CAT 1 DIS EUR
09/06/2015
94,82 EUROPEAN SEL FUND CAT 1 DIS EUR
08/06/2015
95,86 EUROPEAN SEL FUND CAT 1 DIS EUR
07/06/2015
96,37 EUROPEAN SEL FUND CAT 1 DIS EUR
06/06/2015
96,37 EUROPEAN SEL FUND CAT 1 DIS EUR
05/06/2015
96,37 EUROPEAN SEL FUND CAT 1 DIS EUR
04/06/2015
97,17 EUROPEAN SEL FUND CAT 1 DIS EUR
03/06/2015
98,92 EUROPEAN SEL FUND CAT 1 DIS EUR
02/06/2015
98,97 EUROPEAN SEL FUND CAT 1 DIS EUR
01/06/2015
99,48 EUROPEAN SEL FUND CAT 1 DIS EUR
31/05/2015
100,67 EUROPEAN SEL FUND CAT 1 DIS EUR
30/05/2015
100,67 EUROPEAN SEL FUND CAT 1 DIS EUR
29/05/2015
100,67 EUROPEAN SEL FUND CAT 1 DIS EUR
28/05/2015
101,26 EUROPEAN SEL FUND CAT 1 DIS EUR
27/05/2015
100,58 EUROPEAN SEL FUND CAT 1 DIS EUR
26/05/2015
100,95 EUROPEAN SEL FUND CAT 1 DIS EUR
25/05/2015
100,65 EUROPEAN SEL FUND CAT 1 DIS EUR
24/05/2015
100,65 EUROPEAN SEL FUND CAT 1 DIS EUR
23/05/2015
100,65 EUROPEAN SEL FUND CAT 1 DIS EUR
22/05/2015
100,65 EUROPEAN SEL FUND CAT 1 DIS EUR
21/05/2015
100,30 EUROPEAN SEL FUND CAT 1 DIS EUR
20/05/2015
100,19 EUROPEAN SEL FUND CAT 1 DIS EUR
19/05/2015
99,91 EUROPEAN SEL FUND CAT 1 DIS EUR
18/05/2015
97,61 EUROPEAN SEL FUND CAT 1 DIS EUR
17/05/2015
98,45 EUROPEAN SEL FUND CAT 1 DIS EUR
16/05/2015
98,45 EUROPEAN SEL FUND CAT 1 DIS EUR
15/05/2015
98,45 EUROPEAN SEL FUND CAT 1 DIS EUR
14/05/2015
97,12 EUROPEAN SEL FUND CAT 1 DIS EUR
13/05/2015
97,99 EUROPEAN SEL FUND CAT 1 DIS EUR
12/05/2015
96,81 EUROPEAN SEL FUND CAT 1 DIS EUR
11/05/2015
98,26 EUROPEAN SEL FUND CAT 1 DIS EUR
10/05/2015
97,20 EUROPEAN SEL FUND CAT 1 DIS EUR
09/05/2015
97,20 EUROPEAN SEL FUND CAT 1 DIS EUR
08/05/2015
97,20 EUROPEAN SEL FUND CAT 1 DIS EUR
07/05/2015
95,32 EUROPEAN SEL FUND CAT 1 DIS EUR
06/05/2015
96,75 EUROPEAN SEL FUND CAT 1 DIS EUR
05/05/2015
98,72 EUROPEAN SEL FUND CAT 1 DIS EUR
04/05/2015
97,56 EUROPEAN SEL FUND CAT 1 DIS EUR
03/05/2015
97,56 EUROPEAN SEL FUND CAT 1 DIS EUR
02/05/2015
97,56 EUROPEAN SEL FUND CAT 1 DIS EUR
01/05/2015
97,56 EUROPEAN SEL FUND CAT 1 DIS EUR
30/04/2015
97,49 EUROPEAN SEL FUND CAT 1 DIS EUR
29/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EUROPEAN SEL FUND CAT 1 DIS EUR 3,301,4714,120,12
Act. Europe 2,991,3414,190,11
MSCI Europe 2,190,9815,240,08
Performances annuelles
 2016
EUROPEAN SEL FUND CAT 1 DIS EUR -4,46
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
vendredi 21 juillet 2017
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