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PARVEST EQUITY EUROPE GROWTH CLC C - LU1104425308

Performance en base 100 du 14/05/2015 au 05/12/2016
 
PARVEST EQUITY EUROPE GROWTH CLC C
 
Act. Europe Growth
 
MSCI Europe Growth
MSCI Europe Growth
05/12/2016
90,50 MSCI Europe Growth
04/12/2016
89,60 MSCI Europe Growth
03/12/2016
89,60 MSCI Europe Growth
02/12/2016
89,60 MSCI Europe Growth
01/12/2016
89,55 MSCI Europe Growth
30/11/2016
90,34 MSCI Europe Growth
29/11/2016
90,91 MSCI Europe Growth
28/11/2016
90,16 MSCI Europe Growth
27/11/2016
90,81 MSCI Europe Growth
26/11/2016
90,81 MSCI Europe Growth
25/11/2016
90,81 MSCI Europe Growth
24/11/2016
90,34 MSCI Europe Growth
23/11/2016
89,21 MSCI Europe Growth
22/11/2016
89,62 MSCI Europe Growth
21/11/2016
90,07 MSCI Europe Growth
20/11/2016
89,60 MSCI Europe Growth
19/11/2016
89,60 MSCI Europe Growth
18/11/2016
89,60 MSCI Europe Growth
17/11/2016
89,78 MSCI Europe Growth
16/11/2016
89,31 MSCI Europe Growth
15/11/2016
89,22 MSCI Europe Growth
14/11/2016
88,67 MSCI Europe Growth
13/11/2016
88,84 MSCI Europe Growth
12/11/2016
88,84 MSCI Europe Growth
11/11/2016
88,84 MSCI Europe Growth
10/11/2016
89,28 MSCI Europe Growth
09/11/2016
89,81 MSCI Europe Growth
08/11/2016
89,44 MSCI Europe Growth
07/11/2016
88,93 MSCI Europe Growth
06/11/2016
88,26 MSCI Europe Growth
05/11/2016
88,26 MSCI Europe Growth
04/11/2016
88,26 MSCI Europe Growth
03/11/2016
88,88 MSCI Europe Growth
02/11/2016
89,10 MSCI Europe Growth
01/11/2016
89,85 MSCI Europe Growth
31/10/2016
90,68 MSCI Europe Growth
30/10/2016
91,07 MSCI Europe Growth
29/10/2016
91,07 MSCI Europe Growth
28/10/2016
91,07 MSCI Europe Growth
27/10/2016
91,49 MSCI Europe Growth
26/10/2016
91,40 MSCI Europe Growth
25/10/2016
91,84 MSCI Europe Growth
24/10/2016
92,45 MSCI Europe Growth
23/10/2016
92,65 MSCI Europe Growth
22/10/2016
92,65 MSCI Europe Growth
21/10/2016
92,65 MSCI Europe Growth
20/10/2016
92,48 MSCI Europe Growth
19/10/2016
92,89 MSCI Europe Growth
18/10/2016
92,59 MSCI Europe Growth
17/10/2016
91,61 MSCI Europe Growth
16/10/2016
92,38 MSCI Europe Growth
15/10/2016
92,38 MSCI Europe Growth
14/10/2016
92,38 MSCI Europe Growth
13/10/2016
91,28 MSCI Europe Growth
12/10/2016
91,91 MSCI Europe Growth
11/10/2016
92,37 MSCI Europe Growth
10/10/2016
92,87 MSCI Europe Growth
09/10/2016
92,61 MSCI Europe Growth
08/10/2016
92,61 MSCI Europe Growth
07/10/2016
92,61 MSCI Europe Growth
06/10/2016
93,24 MSCI Europe Growth
05/10/2016
93,74 MSCI Europe Growth
04/10/2016
94,74 MSCI Europe Growth
03/10/2016
93,88 MSCI Europe Growth
02/10/2016
94,61 MSCI Europe Growth
01/10/2016
94,61 MSCI Europe Growth
30/09/2016
94,61 MSCI Europe Growth
29/09/2016
93,97 MSCI Europe Growth
28/09/2016
94,03 MSCI Europe Growth
27/09/2016
93,57 MSCI Europe Growth
26/09/2016
93,54 MSCI Europe Growth
25/09/2016
94,87 MSCI Europe Growth
24/09/2016
94,87 MSCI Europe Growth
23/09/2016
94,87 MSCI Europe Growth
22/09/2016
95,47 MSCI Europe Growth
21/09/2016
93,98 MSCI Europe Growth
20/09/2016
93,78 MSCI Europe Growth
19/09/2016
93,83 MSCI Europe Growth
18/09/2016
92,30 MSCI Europe Growth
17/09/2016
92,30 MSCI Europe Growth
16/09/2016
92,30 MSCI Europe Growth
15/09/2016
93,22 MSCI Europe Growth
14/09/2016
93,03 MSCI Europe Growth
13/09/2016
92,72 MSCI Europe Growth
12/09/2016
93,23 MSCI Europe Growth
11/09/2016
93,35 MSCI Europe Growth
10/09/2016
93,35 MSCI Europe Growth
09/09/2016
93,35 MSCI Europe Growth
08/09/2016
94,97 MSCI Europe Growth
07/09/2016
95,90 MSCI Europe Growth
06/09/2016
96,32 MSCI Europe Growth
05/09/2016
95,65 MSCI Europe Growth
04/09/2016
95,47 MSCI Europe Growth
03/09/2016
95,47 MSCI Europe Growth
02/09/2016
95,47 MSCI Europe Growth
01/09/2016
94,36 MSCI Europe Growth
31/08/2016
94,08 MSCI Europe Growth
30/08/2016
94,47 MSCI Europe Growth
29/08/2016
94,36 MSCI Europe Growth
28/08/2016
94,32 MSCI Europe Growth
27/08/2016
94,32 MSCI Europe Growth
26/08/2016
94,32 MSCI Europe Growth
25/08/2016
93,99 MSCI Europe Growth
24/08/2016
94,64 MSCI Europe Growth
23/08/2016
94,49 MSCI Europe Growth
22/08/2016
94,26 MSCI Europe Growth
21/08/2016
93,96 MSCI Europe Growth
20/08/2016
93,96 MSCI Europe Growth
19/08/2016
93,96 MSCI Europe Growth
18/08/2016
94,54 MSCI Europe Growth
17/08/2016
93,86 MSCI Europe Growth
16/08/2016
94,23 MSCI Europe Growth
15/08/2016
95,50 MSCI Europe Growth
14/08/2016
95,45 MSCI Europe Growth
13/08/2016
95,45 MSCI Europe Growth
12/08/2016
95,45 MSCI Europe Growth
11/08/2016
95,58 MSCI Europe Growth
10/08/2016
94,23 MSCI Europe Growth
09/08/2016
94,91 MSCI Europe Growth
08/08/2016
93,59 MSCI Europe Growth
07/08/2016
93,44 MSCI Europe Growth
06/08/2016
93,44 MSCI Europe Growth
05/08/2016
93,44 MSCI Europe Growth
04/08/2016
93,41 MSCI Europe Growth
03/08/2016
92,66 MSCI Europe Growth
02/08/2016
93,40 MSCI Europe Growth
01/08/2016
94,17 MSCI Europe Growth
31/07/2016
95,02 MSCI Europe Growth
30/07/2016
95,02 MSCI Europe Growth
29/07/2016
95,02 MSCI Europe Growth
28/07/2016
93,69 MSCI Europe Growth
27/07/2016
94,32 MSCI Europe Growth
26/07/2016
94,13 MSCI Europe Growth
25/07/2016
93,94 MSCI Europe Growth
24/07/2016
93,43 MSCI Europe Growth
23/07/2016
93,43 MSCI Europe Growth
22/07/2016
93,43 MSCI Europe Growth
21/07/2016
93,56 MSCI Europe Growth
20/07/2016
93,89 MSCI Europe Growth
19/07/2016
92,72 MSCI Europe Growth
18/07/2016
93,30 MSCI Europe Growth
17/07/2016
92,35 MSCI Europe Growth
16/07/2016
92,35 MSCI Europe Growth
15/07/2016
92,35 MSCI Europe Growth
14/07/2016
92,47 MSCI Europe Growth
13/07/2016
92,81 MSCI Europe Growth
12/07/2016
92,35 MSCI Europe Growth
11/07/2016
92,04 MSCI Europe Growth
10/07/2016
90,46 MSCI Europe Growth
09/07/2016
90,46 MSCI Europe Growth
08/07/2016
90,46 MSCI Europe Growth
07/07/2016
89,62 MSCI Europe Growth
06/07/2016
88,76 MSCI Europe Growth
05/07/2016
89,68 MSCI Europe Growth
04/07/2016
91,11 MSCI Europe Growth
03/07/2016
91,56 MSCI Europe Growth
02/07/2016
91,56 MSCI Europe Growth
01/07/2016
91,56 MSCI Europe Growth
30/06/2016
91,03 MSCI Europe Growth
29/06/2016
90,08 MSCI Europe Growth
28/06/2016
87,30 MSCI Europe Growth
27/06/2016
85,26 MSCI Europe Growth
26/06/2016
88,80 MSCI Europe Growth
25/06/2016
88,80 MSCI Europe Growth
24/06/2016
88,80 MSCI Europe Growth
23/06/2016
92,81 MSCI Europe Growth
22/06/2016
92,06 MSCI Europe Growth
21/06/2016
91,46 MSCI Europe Growth
20/06/2016
91,17 MSCI Europe Growth
19/06/2016
88,15 MSCI Europe Growth
18/06/2016
88,15 MSCI Europe Growth
17/06/2016
88,15 MSCI Europe Growth
16/06/2016
87,39 MSCI Europe Growth
15/06/2016
88,18 MSCI Europe Growth
14/06/2016
87,29 MSCI Europe Growth
13/06/2016
89,12 MSCI Europe Growth
12/06/2016
90,38 MSCI Europe Growth
11/06/2016
90,38 MSCI Europe Growth
10/06/2016
90,38 MSCI Europe Growth
09/06/2016
92,31 MSCI Europe Growth
08/06/2016
93,23 MSCI Europe Growth
07/06/2016
93,71 MSCI Europe Growth
06/06/2016
92,82 MSCI Europe Growth
05/06/2016
94,01 MSCI Europe Growth
04/06/2016
94,01 MSCI Europe Growth
03/06/2016
94,01 MSCI Europe Growth
02/06/2016
92,99 MSCI Europe Growth
01/06/2016
93,02 MSCI Europe Growth
31/05/2016
93,39 MSCI Europe Growth
30/05/2016
94,07 MSCI Europe Growth
29/05/2016
93,61 MSCI Europe Growth
28/05/2016
93,61 MSCI Europe Growth
27/05/2016
93,61 MSCI Europe Growth
26/05/2016
93,70 MSCI Europe Growth
25/05/2016
93,42 MSCI Europe Growth
24/05/2016
92,55 MSCI Europe Growth
23/05/2016
90,56 MSCI Europe Growth
22/05/2016
90,88 MSCI Europe Growth
21/05/2016
90,88 MSCI Europe Growth
20/05/2016
90,88 MSCI Europe Growth
19/05/2016
89,90 MSCI Europe Growth
18/05/2016
90,73 MSCI Europe Growth
17/05/2016
90,15 MSCI Europe Growth
16/05/2016
90,23 MSCI Europe Growth
15/05/2016
89,77 MSCI Europe Growth
14/05/2016
89,77 MSCI Europe Growth
13/05/2016
89,77 MSCI Europe Growth
12/05/2016
89,83 MSCI Europe Growth
11/05/2016
90,32 MSCI Europe Growth
10/05/2016
90,69 MSCI Europe Growth
09/05/2016
89,87 MSCI Europe Growth
08/05/2016
88,85 MSCI Europe Growth
07/05/2016
88,85 MSCI Europe Growth
06/05/2016
88,85 MSCI Europe Growth
05/05/2016
88,95 MSCI Europe Growth
04/05/2016
88,73 MSCI Europe Growth
03/05/2016
89,35 MSCI Europe Growth
02/05/2016
91,10 MSCI Europe Growth
01/05/2016
91,25 MSCI Europe Growth
30/04/2016
91,25 MSCI Europe Growth
29/04/2016
91,25 MSCI Europe Growth
28/04/2016
92,24 MSCI Europe Growth
27/04/2016
92,51 MSCI Europe Growth
26/04/2016
92,39 MSCI Europe Growth
25/04/2016
92,45 MSCI Europe Growth
24/04/2016
92,40 MSCI Europe Growth
23/04/2016
92,40 MSCI Europe Growth
22/04/2016
92,40 MSCI Europe Growth
21/04/2016
92,44 MSCI Europe Growth
20/04/2016
93,18 MSCI Europe Growth
19/04/2016
93,86 MSCI Europe Growth
18/04/2016
92,31 MSCI Europe Growth
17/04/2016
91,80 MSCI Europe Growth
16/04/2016
91,80 MSCI Europe Growth
15/04/2016
91,80 MSCI Europe Growth
14/04/2016
92,06 MSCI Europe Growth
13/04/2016
91,54 MSCI Europe Growth
12/04/2016
89,78 MSCI Europe Growth
11/04/2016
90,10 MSCI Europe Growth
10/04/2016
89,95 MSCI Europe Growth
09/04/2016
89,95 MSCI Europe Growth
08/04/2016
89,95 MSCI Europe Growth
07/04/2016
89,11 MSCI Europe Growth
06/04/2016
89,75 MSCI Europe Growth
05/04/2016
88,76 MSCI Europe Growth
04/04/2016
89,99 MSCI Europe Growth
03/04/2016
88,86 MSCI Europe Growth
02/04/2016
88,86 MSCI Europe Growth
01/04/2016
88,86 MSCI Europe Growth
31/03/2016
90,54 MSCI Europe Growth
30/03/2016
91,60 MSCI Europe Growth
29/03/2016
90,26 MSCI Europe Growth
28/03/2016
90,19 MSCI Europe Growth
27/03/2016
89,72 MSCI Europe Growth
26/03/2016
89,72 MSCI Europe Growth
25/03/2016
89,72 MSCI Europe Growth
24/03/2016
89,72 MSCI Europe Growth
23/03/2016
90,93 MSCI Europe Growth
22/03/2016
90,61 MSCI Europe Growth
21/03/2016
90,44 MSCI Europe Growth
20/03/2016
90,61 MSCI Europe Growth
19/03/2016
90,61 MSCI Europe Growth
18/03/2016
90,61 MSCI Europe Growth
17/03/2016
90,26 MSCI Europe Growth
16/03/2016
90,69 MSCI Europe Growth
15/03/2016
90,75 MSCI Europe Growth
14/03/2016
91,50 MSCI Europe Growth
13/03/2016
91,33 MSCI Europe Growth
12/03/2016
91,33 MSCI Europe Growth
11/03/2016
91,33 MSCI Europe Growth
10/03/2016
91,24 MSCI Europe Growth
09/03/2016
90,62 MSCI Europe Growth
08/03/2016
90,07 MSCI Europe Growth
07/03/2016
90,79 MSCI Europe Growth
06/03/2016
91,05 MSCI Europe Growth
05/03/2016
91,05 MSCI Europe Growth
04/03/2016
91,05 MSCI Europe Growth
03/03/2016
90,43 MSCI Europe Growth
02/03/2016
90,59 MSCI Europe Growth
01/03/2016
90,64 MSCI Europe Growth
29/02/2016
89,11 MSCI Europe Growth
28/02/2016
88,08 MSCI Europe Growth
27/02/2016
88,08 MSCI Europe Growth
26/02/2016
88,08 MSCI Europe Growth
25/02/2016
87,77 MSCI Europe Growth
24/02/2016
86,56 MSCI Europe Growth
23/02/2016
88,15 MSCI Europe Growth
22/02/2016
88,72 MSCI Europe Growth
21/02/2016
87,60 MSCI Europe Growth
20/02/2016
87,60 MSCI Europe Growth
19/02/2016
87,60 MSCI Europe Growth
18/02/2016
88,07 MSCI Europe Growth
17/02/2016
87,65 MSCI Europe Growth
16/02/2016
85,52 MSCI Europe Growth
15/02/2016
85,86 MSCI Europe Growth
14/02/2016
83,43 MSCI Europe Growth
13/02/2016
83,43 MSCI Europe Growth
12/02/2016
83,43 MSCI Europe Growth
11/02/2016
81,83 MSCI Europe Growth
10/02/2016
84,22 MSCI Europe Growth
09/02/2016
83,65 MSCI Europe Growth
08/02/2016
84,25 MSCI Europe Growth
07/02/2016
86,47 MSCI Europe Growth
06/02/2016
86,47 MSCI Europe Growth
05/02/2016
86,47 MSCI Europe Growth
04/02/2016
87,64 MSCI Europe Growth
03/02/2016
89,70 MSCI Europe Growth
02/02/2016
89,94 MSCI Europe Growth
01/02/2016
91,64 MSCI Europe Growth
31/01/2016
90,71 MSCI Europe Growth
30/01/2016
90,71 MSCI Europe Growth
29/01/2016
90,71 MSCI Europe Growth
28/01/2016
89,66 MSCI Europe Growth
27/01/2016
90,93 MSCI Europe Growth
26/01/2016
90,77 MSCI Europe Growth
25/01/2016
90,41 MSCI Europe Growth
24/01/2016
90,60 MSCI Europe Growth
23/01/2016
90,60 MSCI Europe Growth
22/01/2016
90,60 MSCI Europe Growth
21/01/2016
87,45 MSCI Europe Growth
20/01/2016
86,34 MSCI Europe Growth
19/01/2016
89,18 MSCI Europe Growth
18/01/2016
87,58 MSCI Europe Growth
17/01/2016
88,05 MSCI Europe Growth
16/01/2016
88,05 MSCI Europe Growth
15/01/2016
88,05 MSCI Europe Growth
14/01/2016
89,60 MSCI Europe Growth
13/01/2016
91,95 MSCI Europe Growth
12/01/2016
91,33 MSCI Europe Growth
11/01/2016
90,00 MSCI Europe Growth
10/01/2016
91,03 MSCI Europe Growth
09/01/2016
91,03 MSCI Europe Growth
08/01/2016
91,03 MSCI Europe Growth
07/01/2016
91,65 MSCI Europe Growth
06/01/2016
93,89 MSCI Europe Growth
05/01/2016
94,74 MSCI Europe Growth
04/01/2016
93,47 MSCI Europe Growth
03/01/2016
96,49 MSCI Europe Growth
02/01/2016
96,49 MSCI Europe Growth
01/01/2016
96,49 MSCI Europe Growth
31/12/2015
96,49 MSCI Europe Growth
30/12/2015
97,13 MSCI Europe Growth
29/12/2015
97,28 MSCI Europe Growth
28/12/2015
96,21 MSCI Europe Growth
27/12/2015
96,52 MSCI Europe Growth
26/12/2015
96,52 MSCI Europe Growth
25/12/2015
96,52 MSCI Europe Growth
24/12/2015
96,52 MSCI Europe Growth
23/12/2015
96,15 MSCI Europe Growth
22/12/2015
94,33 MSCI Europe Growth
21/12/2015
94,85 MSCI Europe Growth
20/12/2015
95,54 MSCI Europe Growth
19/12/2015
95,54 MSCI Europe Growth
18/12/2015
95,54 MSCI Europe Growth
17/12/2015
96,55 MSCI Europe Growth
16/12/2015
95,50 MSCI Europe Growth
15/12/2015
94,60 MSCI Europe Growth
14/12/2015
93,01 MSCI Europe Growth
13/12/2015
94,47 MSCI Europe Growth
12/12/2015
94,47 MSCI Europe Growth
11/12/2015
94,47 MSCI Europe Growth
10/12/2015
95,84 MSCI Europe Growth
09/12/2015
96,35 MSCI Europe Growth
08/12/2015
96,93 MSCI Europe Growth
07/12/2015
98,97 MSCI Europe Growth
06/12/2015
97,50 MSCI Europe Growth
05/12/2015
97,50 MSCI Europe Growth
04/12/2015
97,50 MSCI Europe Growth
03/12/2015
99,57 MSCI Europe Growth
02/12/2015
100,72 MSCI Europe Growth
01/12/2015
100,91 MSCI Europe Growth
30/11/2015
101,05 MSCI Europe Growth
29/11/2015
100,82 MSCI Europe Growth
28/11/2015
100,82 MSCI Europe Growth
27/11/2015
100,82 MSCI Europe Growth
26/11/2015
100,80 MSCI Europe Growth
25/11/2015
100,03 MSCI Europe Growth
24/11/2015
98,24 MSCI Europe Growth
23/11/2015
99,70 MSCI Europe Growth
22/11/2015
99,95 MSCI Europe Growth
21/11/2015
99,95 MSCI Europe Growth
20/11/2015
99,95 MSCI Europe Growth
19/11/2015
100,15 MSCI Europe Growth
18/11/2015
99,11 MSCI Europe Growth
17/11/2015
99,43 MSCI Europe Growth
16/11/2015
97,12 MSCI Europe Growth
15/11/2015
96,64 MSCI Europe Growth
14/11/2015
96,64 MSCI Europe Growth
13/11/2015
96,64 MSCI Europe Growth
12/11/2015
98,12 MSCI Europe Growth
11/11/2015
99,25 MSCI Europe Growth
10/11/2015
98,05 MSCI Europe Growth
09/11/2015
97,84 MSCI Europe Growth
08/11/2015
98,10 MSCI Europe Growth
07/11/2015
98,10 MSCI Europe Growth
06/11/2015
98,10 MSCI Europe Growth
05/11/2015
98,74 MSCI Europe Growth
04/11/2015
98,27 MSCI Europe Growth
03/11/2015
98,27 MSCI Europe Growth
02/11/2015
98,23 MSCI Europe Growth
01/11/2015
98,25 MSCI Europe Growth
31/10/2015
98,25 MSCI Europe Growth
30/10/2015
98,25 MSCI Europe Growth
29/10/2015
98,40 MSCI Europe Growth
28/10/2015
97,63 MSCI Europe Growth
27/10/2015
96,65 MSCI Europe Growth
26/10/2015
97,83 MSCI Europe Growth
25/10/2015
97,39 MSCI Europe Growth
24/10/2015
97,39 MSCI Europe Growth
23/10/2015
97,39 MSCI Europe Growth
22/10/2015
94,50 MSCI Europe Growth
21/10/2015
93,88 MSCI Europe Growth
20/10/2015
93,54 MSCI Europe Growth
19/10/2015
93,96 MSCI Europe Growth
18/10/2015
93,80 MSCI Europe Growth
17/10/2015
93,80 MSCI Europe Growth
16/10/2015
93,80 MSCI Europe Growth
15/10/2015
92,72 MSCI Europe Growth
14/10/2015
91,87 MSCI Europe Growth
13/10/2015
92,45 MSCI Europe Growth
12/10/2015
93,00 MSCI Europe Growth
11/10/2015
93,06 MSCI Europe Growth
10/10/2015
93,06 MSCI Europe Growth
09/10/2015
93,06 MSCI Europe Growth
08/10/2015
93,14 MSCI Europe Growth
07/10/2015
92,47 MSCI Europe Growth
06/10/2015
93,41 MSCI Europe Growth
05/10/2015
92,50 MSCI Europe Growth
04/10/2015
91,05 MSCI Europe Growth
03/10/2015
91,05 MSCI Europe Growth
02/10/2015
91,05 MSCI Europe Growth
01/10/2015
90,20 MSCI Europe Growth
30/09/2015
89,96 MSCI Europe Growth
29/09/2015
88,11 MSCI Europe Growth
28/09/2015
89,07 MSCI Europe Growth
27/09/2015
90,56 MSCI Europe Growth
26/09/2015
90,56 MSCI Europe Growth
25/09/2015
90,56 MSCI Europe Growth
24/09/2015
88,10 MSCI Europe Growth
23/09/2015
89,56 MSCI Europe Growth
22/09/2015
89,37 MSCI Europe Growth
21/09/2015
91,90 MSCI Europe Growth
20/09/2015
91,04 MSCI Europe Growth
19/09/2015
91,04 MSCI Europe Growth
18/09/2015
91,04 MSCI Europe Growth
17/09/2015
92,83 MSCI Europe Growth
16/09/2015
93,48 MSCI Europe Growth
15/09/2015
90,98 MSCI Europe Growth
14/09/2015
90,51 MSCI Europe Growth
13/09/2015
91,24 MSCI Europe Growth
12/09/2015
91,24 MSCI Europe Growth
11/09/2015
91,24 MSCI Europe Growth
10/09/2015
92,28 MSCI Europe Growth
09/09/2015
93,13 MSCI Europe Growth
08/09/2015
91,90 MSCI Europe Growth
07/09/2015
90,97 MSCI Europe Growth
06/09/2015
90,28 MSCI Europe Growth
05/09/2015
90,28 MSCI Europe Growth
04/09/2015
90,28 MSCI Europe Growth
03/09/2015
91,56 MSCI Europe Growth
02/09/2015
90,31 MSCI Europe Growth
01/09/2015
90,39 MSCI Europe Growth
31/08/2015
92,54 MSCI Europe Growth
30/08/2015
92,30 MSCI Europe Growth
29/08/2015
92,30 MSCI Europe Growth
28/08/2015
92,30 MSCI Europe Growth
27/08/2015
92,00 MSCI Europe Growth
26/08/2015
89,72 MSCI Europe Growth
25/08/2015
90,61 MSCI Europe Growth
24/08/2015
90,01 MSCI Europe Growth
23/08/2015
92,38 MSCI Europe Growth
22/08/2015
92,38 MSCI Europe Growth
21/08/2015
92,38 MSCI Europe Growth
20/08/2015
95,29 MSCI Europe Growth
19/08/2015
97,43 MSCI Europe Growth
18/08/2015
98,76 MSCI Europe Growth
17/08/2015
98,49 MSCI Europe Growth
16/08/2015
97,91 MSCI Europe Growth
15/08/2015
97,91 MSCI Europe Growth
14/08/2015
97,91 MSCI Europe Growth
13/08/2015
98,62 MSCI Europe Growth
12/08/2015
97,44 MSCI Europe Growth
11/08/2015
100,05 MSCI Europe Growth
10/08/2015
101,91 MSCI Europe Growth
09/08/2015
101,04 MSCI Europe Growth
08/08/2015
101,04 MSCI Europe Growth
07/08/2015
101,04 MSCI Europe Growth
06/08/2015
102,39 MSCI Europe Growth
05/08/2015
102,83 MSCI Europe Growth
04/08/2015
101,67 MSCI Europe Growth
03/08/2015
102,15 MSCI Europe Growth
02/08/2015
101,70 MSCI Europe Growth
01/08/2015
101,70 MSCI Europe Growth
31/07/2015
101,70 MSCI Europe Growth
30/07/2015
100,51 MSCI Europe Growth
29/07/2015
100,35 MSCI Europe Growth
28/07/2015
99,48 MSCI Europe Growth
27/07/2015
98,75 MSCI Europe Growth
26/07/2015
100,93 MSCI Europe Growth
25/07/2015
100,93 MSCI Europe Growth
24/07/2015
100,93 MSCI Europe Growth
23/07/2015
101,32 MSCI Europe Growth
22/07/2015
101,81 MSCI Europe Growth
21/07/2015
103,11 MSCI Europe Growth
20/07/2015
103,76 MSCI Europe Growth
19/07/2015
102,94 MSCI Europe Growth
18/07/2015
102,94 MSCI Europe Growth
17/07/2015
102,94 MSCI Europe Growth
16/07/2015
103,49 MSCI Europe Growth
15/07/2015
101,20 MSCI Europe Growth
14/07/2015
101,05 MSCI Europe Growth
13/07/2015
100,46 MSCI Europe Growth
12/07/2015
98,88 MSCI Europe Growth
11/07/2015
98,88 MSCI Europe Growth
10/07/2015
98,88 MSCI Europe Growth
09/07/2015
96,92 MSCI Europe Growth
08/07/2015
95,17 MSCI Europe Growth
07/07/2015
94,09 MSCI Europe Growth
06/07/2015
96,61 MSCI Europe Growth
05/07/2015
97,03 MSCI Europe Growth
04/07/2015
97,03 MSCI Europe Growth
03/07/2015
97,03 MSCI Europe Growth
02/07/2015
97,76 MSCI Europe Growth
01/07/2015
98,11 MSCI Europe Growth
30/06/2015
96,03 MSCI Europe Growth
29/06/2015
97,83 MSCI Europe Growth
28/06/2015
99,70 MSCI Europe Growth
27/06/2015
99,70 MSCI Europe Growth
26/06/2015
99,70 MSCI Europe Growth
25/06/2015
100,06 MSCI Europe Growth
24/06/2015
100,13 MSCI Europe Growth
23/06/2015
100,72 MSCI Europe Growth
22/06/2015
100,15 MSCI Europe Growth
21/06/2015
97,77 MSCI Europe Growth
20/06/2015
97,77 MSCI Europe Growth
19/06/2015
97,77 MSCI Europe Growth
18/06/2015
97,19 MSCI Europe Growth
17/06/2015
96,62 MSCI Europe Growth
16/06/2015
97,73 MSCI Europe Growth
15/06/2015
97,07 MSCI Europe Growth
14/06/2015
98,79 MSCI Europe Growth
13/06/2015
98,79 MSCI Europe Growth
12/06/2015
98,79 MSCI Europe Growth
11/06/2015
99,28 MSCI Europe Growth
10/06/2015
98,86 MSCI Europe Growth
09/06/2015
96,82 MSCI Europe Growth
08/06/2015
97,64 MSCI Europe Growth
07/06/2015
97,11 MSCI Europe Growth
06/06/2015
97,11 MSCI Europe Growth
05/06/2015
97,11 MSCI Europe Growth
04/06/2015
98,89 MSCI Europe Growth
03/06/2015
100,99 MSCI Europe Growth
02/06/2015
100,85 MSCI Europe Growth
01/06/2015
100,88 MSCI Europe Growth
31/05/2015
100,85 MSCI Europe Growth
30/05/2015
100,85 MSCI Europe Growth
29/05/2015
100,85 MSCI Europe Growth
28/05/2015
102,99 MSCI Europe Growth
27/05/2015
103,15 MSCI Europe Growth
26/05/2015
101,37 MSCI Europe Growth
25/05/2015
102,66 MSCI Europe Growth
24/05/2015
101,15 MSCI Europe Growth
23/05/2015
101,15 MSCI Europe Growth
22/05/2015
101,15 MSCI Europe Growth
21/05/2015
102,38 MSCI Europe Growth
20/05/2015
101,97 MSCI Europe Growth
19/05/2015
101,34 MSCI Europe Growth
18/05/2015
99,77 MSCI Europe Growth
17/05/2015
100,25 MSCI Europe Growth
16/05/2015
100,25 MSCI Europe Growth
15/05/2015
100,25 MSCI Europe Growth
14/05/2015
99,21 MSCI Europe Growth
13/05/2015
100,00 Act. Europe Growth
05/12/2016
92,30 Act. Europe Growth
04/12/2016
91,71 Act. Europe Growth
03/12/2016
91,71 Act. Europe Growth
02/12/2016
91,71 Act. Europe Growth
01/12/2016
92,20 Act. Europe Growth
30/11/2016
92,94 Act. Europe Growth
29/11/2016
92,71 Act. Europe Growth
28/11/2016
92,47 Act. Europe Growth
27/11/2016
92,91 Act. Europe Growth
26/11/2016
92,91 Act. Europe Growth
25/11/2016
92,91 Act. Europe Growth
24/11/2016
92,57 Act. Europe Growth
23/11/2016
92,14 Act. Europe Growth
22/11/2016
92,38 Act. Europe Growth
21/11/2016
92,48 Act. Europe Growth
20/11/2016
92,37 Act. Europe Growth
19/11/2016
92,37 Act. Europe Growth
18/11/2016
92,37 Act. Europe Growth
17/11/2016
92,15 Act. Europe Growth
16/11/2016
91,60 Act. Europe Growth
15/11/2016
91,39 Act. Europe Growth
14/11/2016
91,11 Act. Europe Growth
13/11/2016
91,35 Act. Europe Growth
12/11/2016
91,35 Act. Europe Growth
11/11/2016
91,35 Act. Europe Growth
10/11/2016
91,93 Act. Europe Growth
09/11/2016
92,04 Act. Europe Growth
08/11/2016
91,26 Act. Europe Growth
07/11/2016
91,07 Act. Europe Growth
06/11/2016
90,02 Act. Europe Growth
05/11/2016
90,02 Act. Europe Growth
04/11/2016
90,02 Act. Europe Growth
03/11/2016
90,84 Act. Europe Growth
02/11/2016
90,88 Act. Europe Growth
01/11/2016
92,26 Act. Europe Growth
31/10/2016
92,52 Act. Europe Growth
30/10/2016
92,79 Act. Europe Growth
29/10/2016
92,79 Act. Europe Growth
28/10/2016
92,79 Act. Europe Growth
27/10/2016
93,29 Act. Europe Growth
26/10/2016
93,28 Act. Europe Growth
25/10/2016
93,95 Act. Europe Growth
24/10/2016
94,50 Act. Europe Growth
23/10/2016
94,67 Act. Europe Growth
22/10/2016
94,67 Act. Europe Growth
21/10/2016
94,67 Act. Europe Growth
20/10/2016
94,71 Act. Europe Growth
19/10/2016
94,67 Act. Europe Growth
18/10/2016
94,43 Act. Europe Growth
17/10/2016
93,40 Act. Europe Growth
16/10/2016
94,11 Act. Europe Growth
15/10/2016
94,11 Act. Europe Growth
14/10/2016
94,11 Act. Europe Growth
13/10/2016
93,13 Act. Europe Growth
12/10/2016
93,69 Act. Europe Growth
11/10/2016
94,16 Act. Europe Growth
10/10/2016
94,31 Act. Europe Growth
09/10/2016
93,94 Act. Europe Growth
08/10/2016
93,94 Act. Europe Growth
07/10/2016
93,94 Act. Europe Growth
06/10/2016
94,98 Act. Europe Growth
05/10/2016
95,33 Act. Europe Growth
04/10/2016
96,05 Act. Europe Growth
03/10/2016
95,39 Act. Europe Growth
02/10/2016
95,21 Act. Europe Growth
01/10/2016
95,21 Act. Europe Growth
30/09/2016
95,21 Act. Europe Growth
29/09/2016
95,35 Act. Europe Growth
28/09/2016
95,66 Act. Europe Growth
27/09/2016
94,89 Act. Europe Growth
26/09/2016
94,96 Act. Europe Growth
25/09/2016
96,12 Act. Europe Growth
24/09/2016
96,12 Act. Europe Growth
23/09/2016
96,12 Act. Europe Growth
22/09/2016
96,69 Act. Europe Growth
21/09/2016
95,62 Act. Europe Growth
20/09/2016
95,42 Act. Europe Growth
19/09/2016
95,22 Act. Europe Growth
18/09/2016
94,51 Act. Europe Growth
17/09/2016
94,51 Act. Europe Growth
16/09/2016
94,51 Act. Europe Growth
15/09/2016
94,69 Act. Europe Growth
14/09/2016
94,43 Act. Europe Growth
13/09/2016
94,50 Act. Europe Growth
12/09/2016
94,60 Act. Europe Growth
11/09/2016
95,48 Act. Europe Growth
10/09/2016
95,48 Act. Europe Growth
09/09/2016
95,48 Act. Europe Growth
08/09/2016
96,59 Act. Europe Growth
07/09/2016
96,98 Act. Europe Growth
06/09/2016
96,85 Act. Europe Growth
05/09/2016
96,93 Act. Europe Growth
04/09/2016
96,56 Act. Europe Growth
03/09/2016
96,56 Act. Europe Growth
02/09/2016
96,56 Act. Europe Growth
01/09/2016
95,46 Act. Europe Growth
31/08/2016
95,36 Act. Europe Growth
30/08/2016
95,88 Act. Europe Growth
29/08/2016
95,50 Act. Europe Growth
28/08/2016
95,45 Act. Europe Growth
27/08/2016
95,45 Act. Europe Growth
26/08/2016
95,45 Act. Europe Growth
25/08/2016
95,21 Act. Europe Growth
24/08/2016
96,02 Act. Europe Growth
23/08/2016
95,79 Act. Europe Growth
22/08/2016
95,22 Act. Europe Growth
21/08/2016
94,96 Act. Europe Growth
20/08/2016
94,96 Act. Europe Growth
19/08/2016
94,96 Act. Europe Growth
18/08/2016
95,41 Act. Europe Growth
17/08/2016
94,85 Act. Europe Growth
16/08/2016
95,61 Act. Europe Growth
15/08/2016
96,29 Act. Europe Growth
14/08/2016
96,30 Act. Europe Growth
13/08/2016
96,30 Act. Europe Growth
12/08/2016
96,30 Act. Europe Growth
11/08/2016
96,31 Act. Europe Growth
10/08/2016
95,69 Act. Europe Growth
09/08/2016
95,84 Act. Europe Growth
08/08/2016
95,02 Act. Europe Growth
07/08/2016
95,18 Act. Europe Growth
06/08/2016
95,18 Act. Europe Growth
05/08/2016
95,18 Act. Europe Growth
04/08/2016
94,53 Act. Europe Growth
03/08/2016
94,03 Act. Europe Growth
02/08/2016
94,41 Act. Europe Growth
01/08/2016
95,32 Act. Europe Growth
31/07/2016
95,40 Act. Europe Growth
30/07/2016
95,40 Act. Europe Growth
29/07/2016
95,40 Act. Europe Growth
28/07/2016
95,36 Act. Europe Growth
27/07/2016
95,79 Act. Europe Growth
26/07/2016
95,56 Act. Europe Growth
25/07/2016
95,38 Act. Europe Growth
24/07/2016
94,95 Act. Europe Growth
23/07/2016
94,95 Act. Europe Growth
22/07/2016
94,95 Act. Europe Growth
21/07/2016
94,93 Act. Europe Growth
20/07/2016
95,14 Act. Europe Growth
19/07/2016
94,09 Act. Europe Growth
18/07/2016
94,34 Act. Europe Growth
17/07/2016
93,56 Act. Europe Growth
16/07/2016
93,56 Act. Europe Growth
15/07/2016
93,56 Act. Europe Growth
14/07/2016
93,80 Act. Europe Growth
13/07/2016
93,44 Act. Europe Growth
12/07/2016
93,36 Act. Europe Growth
11/07/2016
92,67 Act. Europe Growth
10/07/2016
91,24 Act. Europe Growth
09/07/2016
91,24 Act. Europe Growth
08/07/2016
91,24 Act. Europe Growth
07/07/2016
90,34 Act. Europe Growth
06/07/2016
89,30 Act. Europe Growth
05/07/2016
90,52 Act. Europe Growth
04/07/2016
91,87 Act. Europe Growth
03/07/2016
92,38 Act. Europe Growth
02/07/2016
92,38 Act. Europe Growth
01/07/2016
92,38 Act. Europe Growth
30/06/2016
91,51 Act. Europe Growth
29/06/2016
90,53 Act. Europe Growth
28/06/2016
88,45 Act. Europe Growth
27/06/2016
86,75 Act. Europe Growth
26/06/2016
90,11 Act. Europe Growth
25/06/2016
90,11 Act. Europe Growth
24/06/2016
90,11 Act. Europe Growth
23/06/2016
94,30 Act. Europe Growth
22/06/2016
93,78 Act. Europe Growth
21/06/2016
93,46 Act. Europe Growth
20/06/2016
92,92 Act. Europe Growth
19/06/2016
89,97 Act. Europe Growth
18/06/2016
89,97 Act. Europe Growth
17/06/2016
89,97 Act. Europe Growth
16/06/2016
89,04 Act. Europe Growth
15/06/2016
89,89 Act. Europe Growth
14/06/2016
89,30 Act. Europe Growth
13/06/2016
90,74 Act. Europe Growth
12/06/2016
92,38 Act. Europe Growth
11/06/2016
92,38 Act. Europe Growth
10/06/2016
92,38 Act. Europe Growth
09/06/2016
94,37 Act. Europe Growth
08/06/2016
94,97 Act. Europe Growth
07/06/2016
95,48 Act. Europe Growth
06/06/2016
94,47 Act. Europe Growth
05/06/2016
94,63 Act. Europe Growth
04/06/2016
94,63 Act. Europe Growth
03/06/2016
94,63 Act. Europe Growth
02/06/2016
95,07 Act. Europe Growth
01/06/2016
94,99 Act. Europe Growth
31/05/2016
95,60 Act. Europe Growth
30/05/2016
95,78 Act. Europe Growth
29/05/2016
95,68 Act. Europe Growth
28/05/2016
95,68 Act. Europe Growth
27/05/2016
95,68 Act. Europe Growth
26/05/2016
95,40 Act. Europe Growth
25/05/2016
95,34 Act. Europe Growth
24/05/2016
94,38 Act. Europe Growth
23/05/2016
93,00 Act. Europe Growth
22/05/2016
92,97 Act. Europe Growth
21/05/2016
92,97 Act. Europe Growth
20/05/2016
92,97 Act. Europe Growth
19/05/2016
91,97 Act. Europe Growth
18/05/2016
92,50 Act. Europe Growth
17/05/2016
92,07 Act. Europe Growth
16/05/2016
91,76 Act. Europe Growth
15/05/2016
91,76 Act. Europe Growth
14/05/2016
91,76 Act. Europe Growth
13/05/2016
91,76 Act. Europe Growth
12/05/2016
91,69 Act. Europe Growth
11/05/2016
91,91 Act. Europe Growth
10/05/2016
92,32 Act. Europe Growth
09/05/2016
91,73 Act. Europe Growth
08/05/2016
90,82 Act. Europe Growth
07/05/2016
90,82 Act. Europe Growth
06/05/2016
90,82 Act. Europe Growth
05/05/2016
90,89 Act. Europe Growth
04/05/2016
90,81 Act. Europe Growth
03/05/2016
91,50 Act. Europe Growth
02/05/2016
92,48 Act. Europe Growth
01/05/2016
92,52 Act. Europe Growth
30/04/2016
92,52 Act. Europe Growth
29/04/2016
92,52 Act. Europe Growth
28/04/2016
93,57 Act. Europe Growth
27/04/2016
93,65 Act. Europe Growth
26/04/2016
93,25 Act. Europe Growth
25/04/2016
93,37 Act. Europe Growth
24/04/2016
93,55 Act. Europe Growth
23/04/2016
93,55 Act. Europe Growth
22/04/2016
93,55 Act. Europe Growth
21/04/2016
93,78 Act. Europe Growth
20/04/2016
94,24 Act. Europe Growth
19/04/2016
94,52 Act. Europe Growth
18/04/2016
93,16 Act. Europe Growth
17/04/2016
92,96 Act. Europe Growth
16/04/2016
92,96 Act. Europe Growth
15/04/2016
92,96 Act. Europe Growth
14/04/2016
93,34 Act. Europe Growth
13/04/2016
93,16 Act. Europe Growth
12/04/2016
91,62 Act. Europe Growth
11/04/2016
91,56 Act. Europe Growth
10/04/2016
91,44 Act. Europe Growth
09/04/2016
91,44 Act. Europe Growth
08/04/2016
91,44 Act. Europe Growth
07/04/2016
91,04 Act. Europe Growth
06/04/2016
91,18 Act. Europe Growth
05/04/2016
90,72 Act. Europe Growth
04/04/2016
91,95 Act. Europe Growth
03/04/2016
91,32 Act. Europe Growth
02/04/2016
91,32 Act. Europe Growth
01/04/2016
91,32 Act. Europe Growth
31/03/2016
92,25 Act. Europe Growth
30/03/2016
92,84 Act. Europe Growth
29/03/2016
91,69 Act. Europe Growth
28/03/2016
91,26 Act. Europe Growth
27/03/2016
91,25 Act. Europe Growth
26/03/2016
91,25 Act. Europe Growth
25/03/2016
91,25 Act. Europe Growth
24/03/2016
91,25 Act. Europe Growth
23/03/2016
92,23 Act. Europe Growth
22/03/2016
91,69 Act. Europe Growth
21/03/2016
91,83 Act. Europe Growth
20/03/2016
91,86 Act. Europe Growth
19/03/2016
91,86 Act. Europe Growth
18/03/2016
91,86 Act. Europe Growth
17/03/2016
91,57 Act. Europe Growth
16/03/2016
91,90 Act. Europe Growth
15/03/2016
92,00 Act. Europe Growth
14/03/2016
92,78 Act. Europe Growth
13/03/2016
91,90 Act. Europe Growth
12/03/2016
91,90 Act. Europe Growth
11/03/2016
91,90 Act. Europe Growth
10/03/2016
90,89 Act. Europe Growth
09/03/2016
91,77 Act. Europe Growth
08/03/2016
91,32 Act. Europe Growth
07/03/2016
91,99 Act. Europe Growth
06/03/2016
92,18 Act. Europe Growth
05/03/2016
92,18 Act. Europe Growth
04/03/2016
92,18 Act. Europe Growth
03/03/2016
91,68 Act. Europe Growth
02/03/2016
92,14 Act. Europe Growth
01/03/2016
92,19 Act. Europe Growth
29/02/2016
90,78 Act. Europe Growth
28/02/2016
90,52 Act. Europe Growth
27/02/2016
90,52 Act. Europe Growth
26/02/2016
90,52 Act. Europe Growth
25/02/2016
89,45 Act. Europe Growth
24/02/2016
88,13 Act. Europe Growth
23/02/2016
90,00 Act. Europe Growth
22/02/2016
90,40 Act. Europe Growth
21/02/2016
89,28 Act. Europe Growth
20/02/2016
89,28 Act. Europe Growth
19/02/2016
89,28 Act. Europe Growth
18/02/2016
89,86 Act. Europe Growth
17/02/2016
89,08 Act. Europe Growth
16/02/2016
87,25 Act. Europe Growth
15/02/2016
87,49 Act. Europe Growth
14/02/2016
84,82 Act. Europe Growth
13/02/2016
84,82 Act. Europe Growth
12/02/2016
84,82 Act. Europe Growth
11/02/2016
83,58 Act. Europe Growth
10/02/2016
86,11 Act. Europe Growth
09/02/2016
84,53 Act. Europe Growth
08/02/2016
85,58 Act. Europe Growth
07/02/2016
88,99 Act. Europe Growth
06/02/2016
88,99 Act. Europe Growth
05/02/2016
88,99 Act. Europe Growth
04/02/2016
89,79 Act. Europe Growth
03/02/2016
90,68 Act. Europe Growth
02/02/2016
91,83 Act. Europe Growth
01/02/2016
93,01 Act. Europe Growth
31/01/2016
92,68 Act. Europe Growth
30/01/2016
92,68 Act. Europe Growth
29/01/2016
92,68 Act. Europe Growth
28/01/2016
91,12 Act. Europe Growth
27/01/2016
92,21 Act. Europe Growth
26/01/2016
91,85 Act. Europe Growth
25/01/2016
91,81 Act. Europe Growth
24/01/2016
91,72 Act. Europe Growth
23/01/2016
91,72 Act. Europe Growth
22/01/2016
91,72 Act. Europe Growth
21/01/2016
89,03 Act. Europe Growth
20/01/2016
88,05 Act. Europe Growth
19/01/2016
90,37 Act. Europe Growth
18/01/2016
89,05 Act. Europe Growth
17/01/2016
89,37 Act. Europe Growth
16/01/2016
89,37 Act. Europe Growth
15/01/2016
89,37 Act. Europe Growth
14/01/2016
91,36 Act. Europe Growth
13/01/2016
93,31 Act. Europe Growth
12/01/2016
93,02 Act. Europe Growth
11/01/2016
92,01 Act. Europe Growth
10/01/2016
92,80 Act. Europe Growth
09/01/2016
92,80 Act. Europe Growth
08/01/2016
92,80 Act. Europe Growth
07/01/2016
93,33 Act. Europe Growth
06/01/2016
95,37 Act. Europe Growth
05/01/2016
96,37 Act. Europe Growth
04/01/2016
96,03 Act. Europe Growth
03/01/2016
98,45 Act. Europe Growth
02/01/2016
98,45 Act. Europe Growth
01/01/2016
98,45 Act. Europe Growth
31/12/2015
98,45 Act. Europe Growth
30/12/2015
98,75 Act. Europe Growth
29/12/2015
98,63 Act. Europe Growth
28/12/2015
97,66 Act. Europe Growth
27/12/2015
97,70 Act. Europe Growth
26/12/2015
97,70 Act. Europe Growth
25/12/2015
97,70 Act. Europe Growth
24/12/2015
97,70 Act. Europe Growth
23/12/2015
97,72 Act. Europe Growth
22/12/2015
95,87 Act. Europe Growth
21/12/2015
96,37 Act. Europe Growth
20/12/2015
97,05 Act. Europe Growth
19/12/2015
97,05 Act. Europe Growth
18/12/2015
97,05 Act. Europe Growth
17/12/2015
98,04 Act. Europe Growth
16/12/2015
96,88 Act. Europe Growth
15/12/2015
96,48 Act. Europe Growth
14/12/2015
94,76 Act. Europe Growth
13/12/2015
95,76 Act. Europe Growth
12/12/2015
95,76 Act. Europe Growth
11/12/2015
95,76 Act. Europe Growth
10/12/2015
97,29 Act. Europe Growth
09/12/2015
97,65 Act. Europe Growth
08/12/2015
98,38 Act. Europe Growth
07/12/2015
100,01 Act. Europe Growth
06/12/2015
98,95 Act. Europe Growth
05/12/2015
98,95 Act. Europe Growth
04/12/2015
98,95 Act. Europe Growth
03/12/2015
99,93 Act. Europe Growth
02/12/2015
102,00 Act. Europe Growth
01/12/2015
101,70 Act. Europe Growth
30/11/2015
101,81 Act. Europe Growth
29/11/2015
101,20 Act. Europe Growth
28/11/2015
101,20 Act. Europe Growth
27/11/2015
101,20 Act. Europe Growth
26/11/2015
101,09 Act. Europe Growth
25/11/2015
100,33 Act. Europe Growth
24/11/2015
98,89 Act. Europe Growth
23/11/2015
100,31 Act. Europe Growth
22/11/2015
100,61 Act. Europe Growth
21/11/2015
100,61 Act. Europe Growth
20/11/2015
100,61 Act. Europe Growth
19/11/2015
100,47 Act. Europe Growth
18/11/2015
99,87 Act. Europe Growth
17/11/2015
99,98 Act. Europe Growth
16/11/2015
98,01 Act. Europe Growth
15/11/2015
97,72 Act. Europe Growth
14/11/2015
97,72 Act. Europe Growth
13/11/2015
97,72 Act. Europe Growth
12/11/2015
98,73 Act. Europe Growth
11/11/2015
99,53 Act. Europe Growth
10/11/2015
98,77 Act. Europe Growth
09/11/2015
98,84 Act. Europe Growth
08/11/2015
99,46 Act. Europe Growth
07/11/2015
99,46 Act. Europe Growth
06/11/2015
99,46 Act. Europe Growth
05/11/2015
99,48 Act. Europe Growth
04/11/2015
99,50 Act. Europe Growth
03/11/2015
98,98 Act. Europe Growth
02/11/2015
98,77 Act. Europe Growth
01/11/2015
98,30 Act. Europe Growth
31/10/2015
98,30 Act. Europe Growth
30/10/2015
98,30 Act. Europe Growth
29/10/2015
98,36 Act. Europe Growth
28/10/2015
98,12 Act. Europe Growth
27/10/2015
97,37 Act. Europe Growth
26/10/2015
98,28 Act. Europe Growth
25/10/2015
98,29 Act. Europe Growth
24/10/2015
98,29 Act. Europe Growth
23/10/2015
98,29 Act. Europe Growth
22/10/2015
96,20 Act. Europe Growth
21/10/2015
95,02 Act. Europe Growth
20/10/2015
94,75 Act. Europe Growth
19/10/2015
94,93 Act. Europe Growth
18/10/2015
94,48 Act. Europe Growth
17/10/2015
94,48 Act. Europe Growth
16/10/2015
94,48 Act. Europe Growth
15/10/2015
93,99 Act. Europe Growth
14/10/2015
92,70 Act. Europe Growth
13/10/2015
93,24 Act. Europe Growth
12/10/2015
93,85 Act. Europe Growth
11/10/2015
94,16 Act. Europe Growth
10/10/2015
94,16 Act. Europe Growth
09/10/2015
94,16 Act. Europe Growth
08/10/2015
94,01 Act. Europe Growth
07/10/2015
94,07 Act. Europe Growth
06/10/2015
94,42 Act. Europe Growth
05/10/2015
93,98 Act. Europe Growth
04/10/2015
91,89 Act. Europe Growth
03/10/2015
91,89 Act. Europe Growth
02/10/2015
91,89 Act. Europe Growth
01/10/2015
91,77 Act. Europe Growth
30/09/2015
91,66 Act. Europe Growth
29/09/2015
89,74 Act. Europe Growth
28/09/2015
90,77 Act. Europe Growth
27/09/2015
92,08 Act. Europe Growth
26/09/2015
92,08 Act. Europe Growth
25/09/2015
92,08 Act. Europe Growth
24/09/2015
89,96 Act. Europe Growth
23/09/2015
91,50 Act. Europe Growth
22/09/2015
91,63 Act. Europe Growth
21/09/2015
93,71 Act. Europe Growth
20/09/2015
92,86 Act. Europe Growth
19/09/2015
92,86 Act. Europe Growth
18/09/2015
92,86 Act. Europe Growth
17/09/2015
94,01 Act. Europe Growth
16/09/2015
93,95 Act. Europe Growth
15/09/2015
92,66 Act. Europe Growth
14/09/2015
92,31 Act. Europe Growth
13/09/2015
92,73 Act. Europe Growth
12/09/2015
92,73 Act. Europe Growth
11/09/2015
92,73 Act. Europe Growth
10/09/2015
93,59 Act. Europe Growth
09/09/2015
94,43 Act. Europe Growth
08/09/2015
93,48 Act. Europe Growth
07/09/2015
92,31 Act. Europe Growth
06/09/2015
92,12 Act. Europe Growth
05/09/2015
92,12 Act. Europe Growth
04/09/2015
92,12 Act. Europe Growth
03/09/2015
93,84 Act. Europe Growth
02/09/2015
91,94 Act. Europe Growth
01/09/2015
91,69 Act. Europe Growth
31/08/2015
93,83 Act. Europe Growth
30/08/2015
93,78 Act. Europe Growth
29/08/2015
93,78 Act. Europe Growth
28/08/2015
93,78 Act. Europe Growth
27/08/2015
93,68 Act. Europe Growth
26/08/2015
91,41 Act. Europe Growth
25/08/2015
92,27 Act. Europe Growth
24/08/2015
89,14 Act. Europe Growth
23/08/2015
93,80 Act. Europe Growth
22/08/2015
93,80 Act. Europe Growth
21/08/2015
93,80 Act. Europe Growth
20/08/2015
96,36 Act. Europe Growth
19/08/2015
98,42 Act. Europe Growth
18/08/2015
99,84 Act. Europe Growth
17/08/2015
99,37 Act. Europe Growth
16/08/2015
99,22 Act. Europe Growth
15/08/2015
99,22 Act. Europe Growth
14/08/2015
99,22 Act. Europe Growth
13/08/2015
99,22 Act. Europe Growth
12/08/2015
97,96 Act. Europe Growth
11/08/2015
100,65 Act. Europe Growth
10/08/2015
101,80 Act. Europe Growth
09/08/2015
101,40 Act. Europe Growth
08/08/2015
101,40 Act. Europe Growth
07/08/2015
101,40 Act. Europe Growth
06/08/2015
102,45 Act. Europe Growth
05/08/2015
103,10 Act. Europe Growth
04/08/2015
102,23 Act. Europe Growth
03/08/2015
102,10 Act. Europe Growth
02/08/2015
101,34 Act. Europe Growth
01/08/2015
101,34 Act. Europe Growth
31/07/2015
101,34 Act. Europe Growth
30/07/2015
101,17 Act. Europe Growth
29/07/2015
100,72 Act. Europe Growth
28/07/2015
99,90 Act. Europe Growth
27/07/2015
99,17 Act. Europe Growth
26/07/2015
101,34 Act. Europe Growth
25/07/2015
101,34 Act. Europe Growth
24/07/2015
101,34 Act. Europe Growth
23/07/2015
101,77 Act. Europe Growth
22/07/2015
102,13 Act. Europe Growth
21/07/2015
102,85 Act. Europe Growth
20/07/2015
103,69 Act. Europe Growth
19/07/2015
103,17 Act. Europe Growth
18/07/2015
103,17 Act. Europe Growth
17/07/2015
103,17 Act. Europe Growth
16/07/2015
103,06 Act. Europe Growth
15/07/2015
101,70 Act. Europe Growth
14/07/2015
100,96 Act. Europe Growth
13/07/2015
100,64 Act. Europe Growth
12/07/2015
98,91 Act. Europe Growth
11/07/2015
98,91 Act. Europe Growth
10/07/2015
98,91 Act. Europe Growth
09/07/2015
97,13 Act. Europe Growth
08/07/2015
95,36 Act. Europe Growth
07/07/2015
95,90 Act. Europe Growth
06/07/2015
96,94 Act. Europe Growth
05/07/2015
97,81 Act. Europe Growth
04/07/2015
97,81 Act. Europe Growth
03/07/2015
97,81 Act. Europe Growth
02/07/2015
98,24 Act. Europe Growth
01/07/2015
98,83 Act. Europe Growth
30/06/2015
97,38 Act. Europe Growth
29/06/2015
98,36 Act. Europe Growth
28/06/2015
100,50 Act. Europe Growth
27/06/2015
100,50 Act. Europe Growth
26/06/2015
100,50 Act. Europe Growth
25/06/2015
100,62 Act. Europe Growth
24/06/2015
100,78 Act. Europe Growth
23/06/2015
100,69 Act. Europe Growth
22/06/2015
100,01 Act. Europe Growth
21/06/2015
98,30 Act. Europe Growth
20/06/2015
98,30 Act. Europe Growth
19/06/2015
98,30 Act. Europe Growth
18/06/2015
97,66 Act. Europe Growth
17/06/2015
97,80 Act. Europe Growth
16/06/2015
97,99 Act. Europe Growth
15/06/2015
97,68 Act. Europe Growth
14/06/2015
99,19 Act. Europe Growth
13/06/2015
99,19 Act. Europe Growth
12/06/2015
99,19 Act. Europe Growth
11/06/2015
100,03 Act. Europe Growth
10/06/2015
99,09 Act. Europe Growth
09/06/2015
97,80 Act. Europe Growth
08/06/2015
98,53 Act. Europe Growth
07/06/2015
99,19 Act. Europe Growth
06/06/2015
99,19 Act. Europe Growth
05/06/2015
99,19 Act. Europe Growth
04/06/2015
100,27 Act. Europe Growth
03/06/2015
101,01 Act. Europe Growth
02/06/2015
101,22 Act. Europe Growth
01/06/2015
102,06 Act. Europe Growth
31/05/2015
102,17 Act. Europe Growth
30/05/2015
102,17 Act. Europe Growth
29/05/2015
102,17 Act. Europe Growth
28/05/2015
103,49 Act. Europe Growth
27/05/2015
103,48 Act. Europe Growth
26/05/2015
102,64 Act. Europe Growth
25/05/2015
103,10 Act. Europe Growth
24/05/2015
103,12 Act. Europe Growth
23/05/2015
103,12 Act. Europe Growth
22/05/2015
103,12 Act. Europe Growth
21/05/2015
103,14 Act. Europe Growth
20/05/2015
102,76 Act. Europe Growth
19/05/2015
102,50 Act. Europe Growth
18/05/2015
100,74 Act. Europe Growth
17/05/2015
100,51 Act. Europe Growth
16/05/2015
100,51 Act. Europe Growth
15/05/2015
100,51 Act. Europe Growth
14/05/2015
100,04 Act. Europe Growth
13/05/2015
100,00 PARVEST EQUITY EUROPE GROWTH CLC C
05/12/2016
87,10 PARVEST EQUITY EUROPE GROWTH CLC C
04/12/2016
86,19 PARVEST EQUITY EUROPE GROWTH CLC C
03/12/2016
86,19 PARVEST EQUITY EUROPE GROWTH CLC C
02/12/2016
86,19 PARVEST EQUITY EUROPE GROWTH CLC C
01/12/2016
86,32 PARVEST EQUITY EUROPE GROWTH CLC C
30/11/2016
86,70 PARVEST EQUITY EUROPE GROWTH CLC C
29/11/2016
86,69 PARVEST EQUITY EUROPE GROWTH CLC C
28/11/2016
86,05 PARVEST EQUITY EUROPE GROWTH CLC C
27/11/2016
86,95 PARVEST EQUITY EUROPE GROWTH CLC C
26/11/2016
86,95 PARVEST EQUITY EUROPE GROWTH CLC C
25/11/2016
86,95 PARVEST EQUITY EUROPE GROWTH CLC C
24/11/2016
86,92 PARVEST EQUITY EUROPE GROWTH CLC C
23/11/2016
85,90 PARVEST EQUITY EUROPE GROWTH CLC C
22/11/2016
86,32 PARVEST EQUITY EUROPE GROWTH CLC C
21/11/2016
86,59 PARVEST EQUITY EUROPE GROWTH CLC C
20/11/2016
85,99 PARVEST EQUITY EUROPE GROWTH CLC C
19/11/2016
85,99 PARVEST EQUITY EUROPE GROWTH CLC C
18/11/2016
85,99 PARVEST EQUITY EUROPE GROWTH CLC C
17/11/2016
86,45 PARVEST EQUITY EUROPE GROWTH CLC C
16/11/2016
85,96 PARVEST EQUITY EUROPE GROWTH CLC C
15/11/2016
86,01 PARVEST EQUITY EUROPE GROWTH CLC C
14/11/2016
85,61 PARVEST EQUITY EUROPE GROWTH CLC C
13/11/2016
85,72 PARVEST EQUITY EUROPE GROWTH CLC C
12/11/2016
85,72 PARVEST EQUITY EUROPE GROWTH CLC C
11/11/2016
85,72 PARVEST EQUITY EUROPE GROWTH CLC C
10/11/2016
86,63 PARVEST EQUITY EUROPE GROWTH CLC C
09/11/2016
86,26 PARVEST EQUITY EUROPE GROWTH CLC C
08/11/2016
85,19 PARVEST EQUITY EUROPE GROWTH CLC C
07/11/2016
84,65 PARVEST EQUITY EUROPE GROWTH CLC C
06/11/2016
83,95 PARVEST EQUITY EUROPE GROWTH CLC C
05/11/2016
83,95 PARVEST EQUITY EUROPE GROWTH CLC C
04/11/2016
83,95 PARVEST EQUITY EUROPE GROWTH CLC C
03/11/2016
84,43 PARVEST EQUITY EUROPE GROWTH CLC C
02/11/2016
84,36 PARVEST EQUITY EUROPE GROWTH CLC C
01/11/2016
86,20 PARVEST EQUITY EUROPE GROWTH CLC C
31/10/2016
86,20 PARVEST EQUITY EUROPE GROWTH CLC C
30/10/2016
86,81 PARVEST EQUITY EUROPE GROWTH CLC C
29/10/2016
86,81 PARVEST EQUITY EUROPE GROWTH CLC C
28/10/2016
86,81 PARVEST EQUITY EUROPE GROWTH CLC C
27/10/2016
86,79 PARVEST EQUITY EUROPE GROWTH CLC C
26/10/2016
86,74 PARVEST EQUITY EUROPE GROWTH CLC C
25/10/2016
87,15 PARVEST EQUITY EUROPE GROWTH CLC C
24/10/2016
87,58 PARVEST EQUITY EUROPE GROWTH CLC C
23/10/2016
87,55 PARVEST EQUITY EUROPE GROWTH CLC C
22/10/2016
87,55 PARVEST EQUITY EUROPE GROWTH CLC C
21/10/2016
87,55 PARVEST EQUITY EUROPE GROWTH CLC C
20/10/2016
87,11 PARVEST EQUITY EUROPE GROWTH CLC C
19/10/2016
87,31 PARVEST EQUITY EUROPE GROWTH CLC C
18/10/2016
87,03 PARVEST EQUITY EUROPE GROWTH CLC C
17/10/2016
85,86 PARVEST EQUITY EUROPE GROWTH CLC C
16/10/2016
86,47 PARVEST EQUITY EUROPE GROWTH CLC C
15/10/2016
86,47 PARVEST EQUITY EUROPE GROWTH CLC C
14/10/2016
86,47 PARVEST EQUITY EUROPE GROWTH CLC C
13/10/2016
85,35 PARVEST EQUITY EUROPE GROWTH CLC C
12/10/2016
85,83 PARVEST EQUITY EUROPE GROWTH CLC C
11/10/2016
86,34 PARVEST EQUITY EUROPE GROWTH CLC C
10/10/2016
87,02 PARVEST EQUITY EUROPE GROWTH CLC C
09/10/2016
86,62 PARVEST EQUITY EUROPE GROWTH CLC C
08/10/2016
86,62 PARVEST EQUITY EUROPE GROWTH CLC C
07/10/2016
86,62 PARVEST EQUITY EUROPE GROWTH CLC C
06/10/2016
87,23 PARVEST EQUITY EUROPE GROWTH CLC C
05/10/2016
87,52 PARVEST EQUITY EUROPE GROWTH CLC C
04/10/2016
88,22 PARVEST EQUITY EUROPE GROWTH CLC C
03/10/2016
87,18 PARVEST EQUITY EUROPE GROWTH CLC C
02/10/2016
87,82 PARVEST EQUITY EUROPE GROWTH CLC C
01/10/2016
87,82 PARVEST EQUITY EUROPE GROWTH CLC C
30/09/2016
87,82 PARVEST EQUITY EUROPE GROWTH CLC C
29/09/2016
87,24 PARVEST EQUITY EUROPE GROWTH CLC C
28/09/2016
86,82 PARVEST EQUITY EUROPE GROWTH CLC C
27/09/2016
86,20 PARVEST EQUITY EUROPE GROWTH CLC C
26/09/2016
86,37 PARVEST EQUITY EUROPE GROWTH CLC C
25/09/2016
87,81 PARVEST EQUITY EUROPE GROWTH CLC C
24/09/2016
87,81 PARVEST EQUITY EUROPE GROWTH CLC C
23/09/2016
87,81 PARVEST EQUITY EUROPE GROWTH CLC C
22/09/2016
88,46 PARVEST EQUITY EUROPE GROWTH CLC C
21/09/2016
86,97 PARVEST EQUITY EUROPE GROWTH CLC C
20/09/2016
86,55 PARVEST EQUITY EUROPE GROWTH CLC C
19/09/2016
86,83 PARVEST EQUITY EUROPE GROWTH CLC C
18/09/2016
85,21 PARVEST EQUITY EUROPE GROWTH CLC C
17/09/2016
85,21 PARVEST EQUITY EUROPE GROWTH CLC C
16/09/2016
85,21 PARVEST EQUITY EUROPE GROWTH CLC C
15/09/2016
86,07 PARVEST EQUITY EUROPE GROWTH CLC C
14/09/2016
85,89 PARVEST EQUITY EUROPE GROWTH CLC C
13/09/2016
85,67 PARVEST EQUITY EUROPE GROWTH CLC C
12/09/2016
86,19 PARVEST EQUITY EUROPE GROWTH CLC C
11/09/2016
86,67 PARVEST EQUITY EUROPE GROWTH CLC C
10/09/2016
86,67 PARVEST EQUITY EUROPE GROWTH CLC C
09/09/2016
86,67 PARVEST EQUITY EUROPE GROWTH CLC C
08/09/2016
87,93 PARVEST EQUITY EUROPE GROWTH CLC C
07/09/2016
88,60 PARVEST EQUITY EUROPE GROWTH CLC C
06/09/2016
88,98 PARVEST EQUITY EUROPE GROWTH CLC C
05/09/2016
88,50 PARVEST EQUITY EUROPE GROWTH CLC C
04/09/2016
88,39 PARVEST EQUITY EUROPE GROWTH CLC C
03/09/2016
88,39 PARVEST EQUITY EUROPE GROWTH CLC C
02/09/2016
88,39 PARVEST EQUITY EUROPE GROWTH CLC C
01/09/2016
87,35 PARVEST EQUITY EUROPE GROWTH CLC C
31/08/2016
86,92 PARVEST EQUITY EUROPE GROWTH CLC C
30/08/2016
87,25 PARVEST EQUITY EUROPE GROWTH CLC C
29/08/2016
86,92 PARVEST EQUITY EUROPE GROWTH CLC C
28/08/2016
86,87 PARVEST EQUITY EUROPE GROWTH CLC C
27/08/2016
86,87 PARVEST EQUITY EUROPE GROWTH CLC C
26/08/2016
86,87 PARVEST EQUITY EUROPE GROWTH CLC C
25/08/2016
86,52 PARVEST EQUITY EUROPE GROWTH CLC C
24/08/2016
87,13 PARVEST EQUITY EUROPE GROWTH CLC C
23/08/2016
86,80 PARVEST EQUITY EUROPE GROWTH CLC C
22/08/2016
86,37 PARVEST EQUITY EUROPE GROWTH CLC C
21/08/2016
86,14 PARVEST EQUITY EUROPE GROWTH CLC C
20/08/2016
86,14 PARVEST EQUITY EUROPE GROWTH CLC C
19/08/2016
86,14 PARVEST EQUITY EUROPE GROWTH CLC C
18/08/2016
86,74 PARVEST EQUITY EUROPE GROWTH CLC C
17/08/2016
86,14 PARVEST EQUITY EUROPE GROWTH CLC C
16/08/2016
86,70 PARVEST EQUITY EUROPE GROWTH CLC C
15/08/2016
87,66 PARVEST EQUITY EUROPE GROWTH CLC C
14/08/2016
87,66 PARVEST EQUITY EUROPE GROWTH CLC C
13/08/2016
87,66 PARVEST EQUITY EUROPE GROWTH CLC C
12/08/2016
87,66 PARVEST EQUITY EUROPE GROWTH CLC C
11/08/2016
87,70 PARVEST EQUITY EUROPE GROWTH CLC C
10/08/2016
86,65 PARVEST EQUITY EUROPE GROWTH CLC C
09/08/2016
87,35 PARVEST EQUITY EUROPE GROWTH CLC C
08/08/2016
85,94 PARVEST EQUITY EUROPE GROWTH CLC C
07/08/2016
85,37 PARVEST EQUITY EUROPE GROWTH CLC C
06/08/2016
85,37 PARVEST EQUITY EUROPE GROWTH CLC C
05/08/2016
85,37 PARVEST EQUITY EUROPE GROWTH CLC C
04/08/2016
85,21 PARVEST EQUITY EUROPE GROWTH CLC C
03/08/2016
84,34 PARVEST EQUITY EUROPE GROWTH CLC C
02/08/2016
84,70 PARVEST EQUITY EUROPE GROWTH CLC C
01/08/2016
85,46 PARVEST EQUITY EUROPE GROWTH CLC C
31/07/2016
86,42 PARVEST EQUITY EUROPE GROWTH CLC C
30/07/2016
86,42 PARVEST EQUITY EUROPE GROWTH CLC C
29/07/2016
86,42 PARVEST EQUITY EUROPE GROWTH CLC C
28/07/2016
85,29 PARVEST EQUITY EUROPE GROWTH CLC C
27/07/2016
86,35 PARVEST EQUITY EUROPE GROWTH CLC C
26/07/2016
85,90 PARVEST EQUITY EUROPE GROWTH CLC C
25/07/2016
85,70 PARVEST EQUITY EUROPE GROWTH CLC C
24/07/2016
85,26 PARVEST EQUITY EUROPE GROWTH CLC C
23/07/2016
85,26 PARVEST EQUITY EUROPE GROWTH CLC C
22/07/2016
85,26 PARVEST EQUITY EUROPE GROWTH CLC C
21/07/2016
85,57 PARVEST EQUITY EUROPE GROWTH CLC C
20/07/2016
85,81 PARVEST EQUITY EUROPE GROWTH CLC C
19/07/2016
84,73 PARVEST EQUITY EUROPE GROWTH CLC C
18/07/2016
85,31 PARVEST EQUITY EUROPE GROWTH CLC C
17/07/2016
84,53 PARVEST EQUITY EUROPE GROWTH CLC C
16/07/2016
84,53 PARVEST EQUITY EUROPE GROWTH CLC C
15/07/2016
84,53 PARVEST EQUITY EUROPE GROWTH CLC C
14/07/2016
84,85 PARVEST EQUITY EUROPE GROWTH CLC C
13/07/2016
84,98 PARVEST EQUITY EUROPE GROWTH CLC C
12/07/2016
84,68 PARVEST EQUITY EUROPE GROWTH CLC C
11/07/2016
84,12 PARVEST EQUITY EUROPE GROWTH CLC C
10/07/2016
82,60 PARVEST EQUITY EUROPE GROWTH CLC C
09/07/2016
82,60 PARVEST EQUITY EUROPE GROWTH CLC C
08/07/2016
82,60 PARVEST EQUITY EUROPE GROWTH CLC C
07/07/2016
81,49 PARVEST EQUITY EUROPE GROWTH CLC C
06/07/2016
80,53 PARVEST EQUITY EUROPE GROWTH CLC C
05/07/2016
81,60 PARVEST EQUITY EUROPE GROWTH CLC C
04/07/2016
83,28 PARVEST EQUITY EUROPE GROWTH CLC C
03/07/2016
84,02 PARVEST EQUITY EUROPE GROWTH CLC C
02/07/2016
84,02 PARVEST EQUITY EUROPE GROWTH CLC C
01/07/2016
84,02 PARVEST EQUITY EUROPE GROWTH CLC C
30/06/2016
83,57 PARVEST EQUITY EUROPE GROWTH CLC C
29/06/2016
82,79 PARVEST EQUITY EUROPE GROWTH CLC C
28/06/2016
80,17 PARVEST EQUITY EUROPE GROWTH CLC C
27/06/2016
78,30 PARVEST EQUITY EUROPE GROWTH CLC C
26/06/2016
82,24 PARVEST EQUITY EUROPE GROWTH CLC C
25/06/2016
82,24 PARVEST EQUITY EUROPE GROWTH CLC C
24/06/2016
82,24 PARVEST EQUITY EUROPE GROWTH CLC C
23/06/2016
86,94 PARVEST EQUITY EUROPE GROWTH CLC C
22/06/2016
86,94 PARVEST EQUITY EUROPE GROWTH CLC C
21/06/2016
86,27 PARVEST EQUITY EUROPE GROWTH CLC C
20/06/2016
86,02 PARVEST EQUITY EUROPE GROWTH CLC C
19/06/2016
82,77 PARVEST EQUITY EUROPE GROWTH CLC C
18/06/2016
82,77 PARVEST EQUITY EUROPE GROWTH CLC C
17/06/2016
82,77 PARVEST EQUITY EUROPE GROWTH CLC C
16/06/2016
81,45 PARVEST EQUITY EUROPE GROWTH CLC C
15/06/2016
82,36 PARVEST EQUITY EUROPE GROWTH CLC C
14/06/2016
81,55 PARVEST EQUITY EUROPE GROWTH CLC C
13/06/2016
83,45 PARVEST EQUITY EUROPE GROWTH CLC C
12/06/2016
84,84 PARVEST EQUITY EUROPE GROWTH CLC C
11/06/2016
84,84 PARVEST EQUITY EUROPE GROWTH CLC C
10/06/2016
84,84 PARVEST EQUITY EUROPE GROWTH CLC C
09/06/2016
87,01 PARVEST EQUITY EUROPE GROWTH CLC C
08/06/2016
88,02 PARVEST EQUITY EUROPE GROWTH CLC C
07/06/2016
88,36 PARVEST EQUITY EUROPE GROWTH CLC C
06/06/2016
87,31 PARVEST EQUITY EUROPE GROWTH CLC C
05/06/2016
88,44 PARVEST EQUITY EUROPE GROWTH CLC C
04/06/2016
88,44 PARVEST EQUITY EUROPE GROWTH CLC C
03/06/2016
88,44 PARVEST EQUITY EUROPE GROWTH CLC C
02/06/2016
87,70 PARVEST EQUITY EUROPE GROWTH CLC C
01/06/2016
87,62 PARVEST EQUITY EUROPE GROWTH CLC C
31/05/2016
88,22 PARVEST EQUITY EUROPE GROWTH CLC C
30/05/2016
89,12 PARVEST EQUITY EUROPE GROWTH CLC C
29/05/2016
88,78 PARVEST EQUITY EUROPE GROWTH CLC C
28/05/2016
88,78 PARVEST EQUITY EUROPE GROWTH CLC C
27/05/2016
88,78 PARVEST EQUITY EUROPE GROWTH CLC C
26/05/2016
88,87 PARVEST EQUITY EUROPE GROWTH CLC C
25/05/2016
88,62 PARVEST EQUITY EUROPE GROWTH CLC C
24/05/2016
87,41 PARVEST EQUITY EUROPE GROWTH CLC C
23/05/2016
85,53 PARVEST EQUITY EUROPE GROWTH CLC C
22/05/2016
86,01 PARVEST EQUITY EUROPE GROWTH CLC C
21/05/2016
86,01 PARVEST EQUITY EUROPE GROWTH CLC C
20/05/2016
86,01 PARVEST EQUITY EUROPE GROWTH CLC C
19/05/2016
84,93 PARVEST EQUITY EUROPE GROWTH CLC C
18/05/2016
85,84 PARVEST EQUITY EUROPE GROWTH CLC C
17/05/2016
85,15 PARVEST EQUITY EUROPE GROWTH CLC C
16/05/2016
84,52 PARVEST EQUITY EUROPE GROWTH CLC C
15/05/2016
84,52 PARVEST EQUITY EUROPE GROWTH CLC C
14/05/2016
84,52 PARVEST EQUITY EUROPE GROWTH CLC C
13/05/2016
84,52 PARVEST EQUITY EUROPE GROWTH CLC C
12/05/2016
84,64 PARVEST EQUITY EUROPE GROWTH CLC C
11/05/2016
85,14 PARVEST EQUITY EUROPE GROWTH CLC C
10/05/2016
85,59 PARVEST EQUITY EUROPE GROWTH CLC C
09/05/2016
84,66 PARVEST EQUITY EUROPE GROWTH CLC C
08/05/2016
84,12 PARVEST EQUITY EUROPE GROWTH CLC C
07/05/2016
84,12 PARVEST EQUITY EUROPE GROWTH CLC C
06/05/2016
84,12 PARVEST EQUITY EUROPE GROWTH CLC C
05/05/2016
84,07 PARVEST EQUITY EUROPE GROWTH CLC C
04/05/2016
84,07 PARVEST EQUITY EUROPE GROWTH CLC C
03/05/2016
84,92 PARVEST EQUITY EUROPE GROWTH CLC C
02/05/2016
86,78 PARVEST EQUITY EUROPE GROWTH CLC C
01/05/2016
86,93 PARVEST EQUITY EUROPE GROWTH CLC C
30/04/2016
86,93 PARVEST EQUITY EUROPE GROWTH CLC C
29/04/2016
86,93 PARVEST EQUITY EUROPE GROWTH CLC C
28/04/2016
88,00 PARVEST EQUITY EUROPE GROWTH CLC C
27/04/2016
88,35 PARVEST EQUITY EUROPE GROWTH CLC C
26/04/2016
88,13 PARVEST EQUITY EUROPE GROWTH CLC C
25/04/2016
87,91 PARVEST EQUITY EUROPE GROWTH CLC C
24/04/2016
88,19 PARVEST EQUITY EUROPE GROWTH CLC C
23/04/2016
88,19 PARVEST EQUITY EUROPE GROWTH CLC C
22/04/2016
88,19 PARVEST EQUITY EUROPE GROWTH CLC C
21/04/2016
88,13 PARVEST EQUITY EUROPE GROWTH CLC C
20/04/2016
88,37 PARVEST EQUITY EUROPE GROWTH CLC C
19/04/2016
88,85 PARVEST EQUITY EUROPE GROWTH CLC C
18/04/2016
87,36 PARVEST EQUITY EUROPE GROWTH CLC C
17/04/2016
86,97 PARVEST EQUITY EUROPE GROWTH CLC C
16/04/2016
86,97 PARVEST EQUITY EUROPE GROWTH CLC C
15/04/2016
86,97 PARVEST EQUITY EUROPE GROWTH CLC C
14/04/2016
87,22 PARVEST EQUITY EUROPE GROWTH CLC C
13/04/2016
86,81 PARVEST EQUITY EUROPE GROWTH CLC C
12/04/2016
84,84 PARVEST EQUITY EUROPE GROWTH CLC C
11/04/2016
85,01 PARVEST EQUITY EUROPE GROWTH CLC C
10/04/2016
84,67 PARVEST EQUITY EUROPE GROWTH CLC C
09/04/2016
84,67 PARVEST EQUITY EUROPE GROWTH CLC C
08/04/2016
84,67 PARVEST EQUITY EUROPE GROWTH CLC C
07/04/2016
83,56 PARVEST EQUITY EUROPE GROWTH CLC C
06/04/2016
84,25 PARVEST EQUITY EUROPE GROWTH CLC C
05/04/2016
83,28 PARVEST EQUITY EUROPE GROWTH CLC C
04/04/2016
84,86 PARVEST EQUITY EUROPE GROWTH CLC C
03/04/2016
83,78 PARVEST EQUITY EUROPE GROWTH CLC C
02/04/2016
83,78 PARVEST EQUITY EUROPE GROWTH CLC C
01/04/2016
83,78 PARVEST EQUITY EUROPE GROWTH CLC C
31/03/2016
85,31 PARVEST EQUITY EUROPE GROWTH CLC C
30/03/2016
86,26 PARVEST EQUITY EUROPE GROWTH CLC C
29/03/2016
84,84 PARVEST EQUITY EUROPE GROWTH CLC C
28/03/2016
84,45 PARVEST EQUITY EUROPE GROWTH CLC C
27/03/2016
84,45 PARVEST EQUITY EUROPE GROWTH CLC C
26/03/2016
84,45 PARVEST EQUITY EUROPE GROWTH CLC C
25/03/2016
84,45 PARVEST EQUITY EUROPE GROWTH CLC C
24/03/2016
84,45 PARVEST EQUITY EUROPE GROWTH CLC C
23/03/2016
85,37 PARVEST EQUITY EUROPE GROWTH CLC C
22/03/2016
85,18 PARVEST EQUITY EUROPE GROWTH CLC C
21/03/2016
85,07 PARVEST EQUITY EUROPE GROWTH CLC C
20/03/2016
85,17 PARVEST EQUITY EUROPE GROWTH CLC C
19/03/2016
85,17 PARVEST EQUITY EUROPE GROWTH CLC C
18/03/2016
85,17 PARVEST EQUITY EUROPE GROWTH CLC C
17/03/2016
84,67 PARVEST EQUITY EUROPE GROWTH CLC C
16/03/2016
84,89 PARVEST EQUITY EUROPE GROWTH CLC C
15/03/2016
85,09 PARVEST EQUITY EUROPE GROWTH CLC C
14/03/2016
86,08 PARVEST EQUITY EUROPE GROWTH CLC C
13/03/2016
85,84 PARVEST EQUITY EUROPE GROWTH CLC C
12/03/2016
85,84 PARVEST EQUITY EUROPE GROWTH CLC C
11/03/2016
85,84 PARVEST EQUITY EUROPE GROWTH CLC C
10/03/2016
85,58 PARVEST EQUITY EUROPE GROWTH CLC C
09/03/2016
85,19 PARVEST EQUITY EUROPE GROWTH CLC C
08/03/2016
84,78 PARVEST EQUITY EUROPE GROWTH CLC C
07/03/2016
85,45 PARVEST EQUITY EUROPE GROWTH CLC C
06/03/2016
85,79 PARVEST EQUITY EUROPE GROWTH CLC C
05/03/2016
85,79 PARVEST EQUITY EUROPE GROWTH CLC C
04/03/2016
85,79 PARVEST EQUITY EUROPE GROWTH CLC C
03/03/2016
85,30 PARVEST EQUITY EUROPE GROWTH CLC C
02/03/2016
85,12 PARVEST EQUITY EUROPE GROWTH CLC C
01/03/2016
84,92 PARVEST EQUITY EUROPE GROWTH CLC C
29/02/2016
83,70 PARVEST EQUITY EUROPE GROWTH CLC C
28/02/2016
82,62 PARVEST EQUITY EUROPE GROWTH CLC C
27/02/2016
82,62 PARVEST EQUITY EUROPE GROWTH CLC C
26/02/2016
82,62 PARVEST EQUITY EUROPE GROWTH CLC C
25/02/2016
81,99 PARVEST EQUITY EUROPE GROWTH CLC C
24/02/2016
80,43 PARVEST EQUITY EUROPE GROWTH CLC C
23/02/2016
82,23 PARVEST EQUITY EUROPE GROWTH CLC C
22/02/2016
83,06 PARVEST EQUITY EUROPE GROWTH CLC C
21/02/2016
81,78 PARVEST EQUITY EUROPE GROWTH CLC C
20/02/2016
81,78 PARVEST EQUITY EUROPE GROWTH CLC C
19/02/2016
81,78 PARVEST EQUITY EUROPE GROWTH CLC C
18/02/2016
82,50 PARVEST EQUITY EUROPE GROWTH CLC C
17/02/2016
82,11 PARVEST EQUITY EUROPE GROWTH CLC C
16/02/2016
79,74 PARVEST EQUITY EUROPE GROWTH CLC C
15/02/2016
79,97 PARVEST EQUITY EUROPE GROWTH CLC C
14/02/2016
77,58 PARVEST EQUITY EUROPE GROWTH CLC C
13/02/2016
77,58 PARVEST EQUITY EUROPE GROWTH CLC C
12/02/2016
77,58 PARVEST EQUITY EUROPE GROWTH CLC C
11/02/2016
75,70 PARVEST EQUITY EUROPE GROWTH CLC C
10/02/2016
78,18 PARVEST EQUITY EUROPE GROWTH CLC C
09/02/2016
77,71 PARVEST EQUITY EUROPE GROWTH CLC C
08/02/2016
78,60 PARVEST EQUITY EUROPE GROWTH CLC C
07/02/2016
81,08 PARVEST EQUITY EUROPE GROWTH CLC C
06/02/2016
81,08 PARVEST EQUITY EUROPE GROWTH CLC C
05/02/2016
81,08 PARVEST EQUITY EUROPE GROWTH CLC C
04/02/2016
81,78 PARVEST EQUITY EUROPE GROWTH CLC C
03/02/2016
82,64 PARVEST EQUITY EUROPE GROWTH CLC C
02/02/2016
82,80 PARVEST EQUITY EUROPE GROWTH CLC C
01/02/2016
84,71 PARVEST EQUITY EUROPE GROWTH CLC C
31/01/2016
83,91 PARVEST EQUITY EUROPE GROWTH CLC C
30/01/2016
83,91 PARVEST EQUITY EUROPE GROWTH CLC C
29/01/2016
83,91 PARVEST EQUITY EUROPE GROWTH CLC C
28/01/2016
82,91 PARVEST EQUITY EUROPE GROWTH CLC C
27/01/2016
83,87 PARVEST EQUITY EUROPE GROWTH CLC C
26/01/2016
83,90 PARVEST EQUITY EUROPE GROWTH CLC C
25/01/2016
83,45 PARVEST EQUITY EUROPE GROWTH CLC C
24/01/2016
84,17 PARVEST EQUITY EUROPE GROWTH CLC C
23/01/2016
84,17 PARVEST EQUITY EUROPE GROWTH CLC C
22/01/2016
84,17 PARVEST EQUITY EUROPE GROWTH CLC C
21/01/2016
80,85 PARVEST EQUITY EUROPE GROWTH CLC C
20/01/2016
79,64 PARVEST EQUITY EUROPE GROWTH CLC C
19/01/2016
82,15 PARVEST EQUITY EUROPE GROWTH CLC C
18/01/2016
80,78 PARVEST EQUITY EUROPE GROWTH CLC C
17/01/2016
81,43 PARVEST EQUITY EUROPE GROWTH CLC C
16/01/2016
81,43 PARVEST EQUITY EUROPE GROWTH CLC C
15/01/2016
81,43 PARVEST EQUITY EUROPE GROWTH CLC C
14/01/2016
83,25 PARVEST EQUITY EUROPE GROWTH CLC C
13/01/2016
85,11 PARVEST EQUITY EUROPE GROWTH CLC C
12/01/2016
84,71 PARVEST EQUITY EUROPE GROWTH CLC C
11/01/2016
83,79 PARVEST EQUITY EUROPE GROWTH CLC C
10/01/2016
84,83 PARVEST EQUITY EUROPE GROWTH CLC C
09/01/2016
84,83 PARVEST EQUITY EUROPE GROWTH CLC C
08/01/2016
84,83 PARVEST EQUITY EUROPE GROWTH CLC C
07/01/2016
85,38 PARVEST EQUITY EUROPE GROWTH CLC C
06/01/2016
87,61 PARVEST EQUITY EUROPE GROWTH CLC C
05/01/2016
88,38 PARVEST EQUITY EUROPE GROWTH CLC C
04/01/2016
87,30 PARVEST EQUITY EUROPE GROWTH CLC C
03/01/2016
90,12 PARVEST EQUITY EUROPE GROWTH CLC C
02/01/2016
90,12 PARVEST EQUITY EUROPE GROWTH CLC C
01/01/2016
90,12 PARVEST EQUITY EUROPE GROWTH CLC C
31/12/2015
90,12 PARVEST EQUITY EUROPE GROWTH CLC C
30/12/2015
90,69 PARVEST EQUITY EUROPE GROWTH CLC C
29/12/2015
90,81 PARVEST EQUITY EUROPE GROWTH CLC C
28/12/2015
90,12 PARVEST EQUITY EUROPE GROWTH CLC C
27/12/2015
90,55 PARVEST EQUITY EUROPE GROWTH CLC C
26/12/2015
90,55 PARVEST EQUITY EUROPE GROWTH CLC C
25/12/2015
90,55 PARVEST EQUITY EUROPE GROWTH CLC C
24/12/2015
90,55 PARVEST EQUITY EUROPE GROWTH CLC C
23/12/2015
90,18 PARVEST EQUITY EUROPE GROWTH CLC C
22/12/2015
88,16 PARVEST EQUITY EUROPE GROWTH CLC C
21/12/2015
88,32 PARVEST EQUITY EUROPE GROWTH CLC C
20/12/2015
89,16 PARVEST EQUITY EUROPE GROWTH CLC C
19/12/2015
89,16 PARVEST EQUITY EUROPE GROWTH CLC C
18/12/2015
89,16 PARVEST EQUITY EUROPE GROWTH CLC C
17/12/2015
90,20 PARVEST EQUITY EUROPE GROWTH CLC C
16/12/2015
89,12 PARVEST EQUITY EUROPE GROWTH CLC C
15/12/2015
88,23 PARVEST EQUITY EUROPE GROWTH CLC C
14/12/2015
86,66 PARVEST EQUITY EUROPE GROWTH CLC C
13/12/2015
88,33 PARVEST EQUITY EUROPE GROWTH CLC C
12/12/2015
88,33 PARVEST EQUITY EUROPE GROWTH CLC C
11/12/2015
88,33 PARVEST EQUITY EUROPE GROWTH CLC C
10/12/2015
89,72 PARVEST EQUITY EUROPE GROWTH CLC C
09/12/2015
90,22 PARVEST EQUITY EUROPE GROWTH CLC C
08/12/2015
90,51 PARVEST EQUITY EUROPE GROWTH CLC C
07/12/2015
92,64 PARVEST EQUITY EUROPE GROWTH CLC C
06/12/2015
91,94 PARVEST EQUITY EUROPE GROWTH CLC C
05/12/2015
91,94 PARVEST EQUITY EUROPE GROWTH CLC C
04/12/2015
91,94 PARVEST EQUITY EUROPE GROWTH CLC C
03/12/2015
93,89 PARVEST EQUITY EUROPE GROWTH CLC C
02/12/2015
94,98 PARVEST EQUITY EUROPE GROWTH CLC C
01/12/2015
95,30 PARVEST EQUITY EUROPE GROWTH CLC C
30/11/2015
95,47 PARVEST EQUITY EUROPE GROWTH CLC C
29/11/2015
95,38 PARVEST EQUITY EUROPE GROWTH CLC C
28/11/2015
95,38 PARVEST EQUITY EUROPE GROWTH CLC C
27/11/2015
95,38 PARVEST EQUITY EUROPE GROWTH CLC C
26/11/2015
95,42 PARVEST EQUITY EUROPE GROWTH CLC C
25/11/2015
94,63 PARVEST EQUITY EUROPE GROWTH CLC C
24/11/2015
93,22 PARVEST EQUITY EUROPE GROWTH CLC C
23/11/2015
94,59 PARVEST EQUITY EUROPE GROWTH CLC C
22/11/2015
94,93 PARVEST EQUITY EUROPE GROWTH CLC C
21/11/2015
94,93 PARVEST EQUITY EUROPE GROWTH CLC C
20/11/2015
94,93 PARVEST EQUITY EUROPE GROWTH CLC C
19/11/2015
95,33 PARVEST EQUITY EUROPE GROWTH CLC C
18/11/2015
94,09 PARVEST EQUITY EUROPE GROWTH CLC C
17/11/2015
94,32 PARVEST EQUITY EUROPE GROWTH CLC C
16/11/2015
92,02 PARVEST EQUITY EUROPE GROWTH CLC C
15/11/2015
91,78 PARVEST EQUITY EUROPE GROWTH CLC C
14/11/2015
91,78 PARVEST EQUITY EUROPE GROWTH CLC C
13/11/2015
91,78 PARVEST EQUITY EUROPE GROWTH CLC C
12/11/2015
93,07 PARVEST EQUITY EUROPE GROWTH CLC C
11/11/2015
94,30 PARVEST EQUITY EUROPE GROWTH CLC C
10/11/2015
93,12 PARVEST EQUITY EUROPE GROWTH CLC C
09/11/2015
92,86 PARVEST EQUITY EUROPE GROWTH CLC C
08/11/2015
93,13 PARVEST EQUITY EUROPE GROWTH CLC C
07/11/2015
93,13 PARVEST EQUITY EUROPE GROWTH CLC C
06/11/2015
93,13 PARVEST EQUITY EUROPE GROWTH CLC C
05/11/2015
93,55 PARVEST EQUITY EUROPE GROWTH CLC C
04/11/2015
93,60 PARVEST EQUITY EUROPE GROWTH CLC C
03/11/2015
93,44 PARVEST EQUITY EUROPE GROWTH CLC C
02/11/2015
93,18 PARVEST EQUITY EUROPE GROWTH CLC C
01/11/2015
92,96 PARVEST EQUITY EUROPE GROWTH CLC C
31/10/2015
92,96 PARVEST EQUITY EUROPE GROWTH CLC C
30/10/2015
92,96 PARVEST EQUITY EUROPE GROWTH CLC C
29/10/2015
93,04 PARVEST EQUITY EUROPE GROWTH CLC C
28/10/2015
92,31 PARVEST EQUITY EUROPE GROWTH CLC C
27/10/2015
91,40 PARVEST EQUITY EUROPE GROWTH CLC C
26/10/2015
92,84 PARVEST EQUITY EUROPE GROWTH CLC C
25/10/2015
92,47 PARVEST EQUITY EUROPE GROWTH CLC C
24/10/2015
92,47 PARVEST EQUITY EUROPE GROWTH CLC C
23/10/2015
92,47 PARVEST EQUITY EUROPE GROWTH CLC C
22/10/2015
89,82 PARVEST EQUITY EUROPE GROWTH CLC C
21/10/2015
89,58 PARVEST EQUITY EUROPE GROWTH CLC C
20/10/2015
89,22 PARVEST EQUITY EUROPE GROWTH CLC C
19/10/2015
89,66 PARVEST EQUITY EUROPE GROWTH CLC C
18/10/2015
89,66 PARVEST EQUITY EUROPE GROWTH CLC C
17/10/2015
89,66 PARVEST EQUITY EUROPE GROWTH CLC C
16/10/2015
89,66 PARVEST EQUITY EUROPE GROWTH CLC C
15/10/2015
88,77 PARVEST EQUITY EUROPE GROWTH CLC C
14/10/2015
88,04 PARVEST EQUITY EUROPE GROWTH CLC C
13/10/2015
88,65 PARVEST EQUITY EUROPE GROWTH CLC C
12/10/2015
89,38 PARVEST EQUITY EUROPE GROWTH CLC C
11/10/2015
89,83 PARVEST EQUITY EUROPE GROWTH CLC C
10/10/2015
89,83 PARVEST EQUITY EUROPE GROWTH CLC C
09/10/2015
89,83 PARVEST EQUITY EUROPE GROWTH CLC C
08/10/2015
89,79 PARVEST EQUITY EUROPE GROWTH CLC C
07/10/2015
89,30 PARVEST EQUITY EUROPE GROWTH CLC C
06/10/2015
89,50 PARVEST EQUITY EUROPE GROWTH CLC C
05/10/2015
88,80 PARVEST EQUITY EUROPE GROWTH CLC C
04/10/2015
87,29 PARVEST EQUITY EUROPE GROWTH CLC C
03/10/2015
87,29 PARVEST EQUITY EUROPE GROWTH CLC C
02/10/2015
87,29 PARVEST EQUITY EUROPE GROWTH CLC C
01/10/2015
86,50 PARVEST EQUITY EUROPE GROWTH CLC C
30/09/2015
85,97 PARVEST EQUITY EUROPE GROWTH CLC C
29/09/2015
84,42 PARVEST EQUITY EUROPE GROWTH CLC C
28/09/2015
85,01 PARVEST EQUITY EUROPE GROWTH CLC C
27/09/2015
86,66 PARVEST EQUITY EUROPE GROWTH CLC C
26/09/2015
86,66 PARVEST EQUITY EUROPE GROWTH CLC C
25/09/2015
86,66 PARVEST EQUITY EUROPE GROWTH CLC C
24/09/2015
84,47 PARVEST EQUITY EUROPE GROWTH CLC C
23/09/2015
86,19 PARVEST EQUITY EUROPE GROWTH CLC C
22/09/2015
86,12 PARVEST EQUITY EUROPE GROWTH CLC C
21/09/2015
88,64 PARVEST EQUITY EUROPE GROWTH CLC C
20/09/2015
87,80 PARVEST EQUITY EUROPE GROWTH CLC C
19/09/2015
87,80 PARVEST EQUITY EUROPE GROWTH CLC C
18/09/2015
87,80 PARVEST EQUITY EUROPE GROWTH CLC C
17/09/2015
89,62 PARVEST EQUITY EUROPE GROWTH CLC C
16/09/2015
90,48 PARVEST EQUITY EUROPE GROWTH CLC C
15/09/2015
87,93 PARVEST EQUITY EUROPE GROWTH CLC C
14/09/2015
87,46 PARVEST EQUITY EUROPE GROWTH CLC C
13/09/2015
88,35 PARVEST EQUITY EUROPE GROWTH CLC C
12/09/2015
88,35 PARVEST EQUITY EUROPE GROWTH CLC C
11/09/2015
88,35 PARVEST EQUITY EUROPE GROWTH CLC C
10/09/2015
89,37 PARVEST EQUITY EUROPE GROWTH CLC C
09/09/2015
90,26 PARVEST EQUITY EUROPE GROWTH CLC C
08/09/2015
89,21 PARVEST EQUITY EUROPE GROWTH CLC C
07/09/2015
88,16 PARVEST EQUITY EUROPE GROWTH CLC C
06/09/2015
87,52 PARVEST EQUITY EUROPE GROWTH CLC C
05/09/2015
87,52 PARVEST EQUITY EUROPE GROWTH CLC C
04/09/2015
87,52 PARVEST EQUITY EUROPE GROWTH CLC C
03/09/2015
88,88 PARVEST EQUITY EUROPE GROWTH CLC C
02/09/2015
87,83 PARVEST EQUITY EUROPE GROWTH CLC C
01/09/2015
87,98 PARVEST EQUITY EUROPE GROWTH CLC C
31/08/2015
90,25 PARVEST EQUITY EUROPE GROWTH CLC C
30/08/2015
90,16 PARVEST EQUITY EUROPE GROWTH CLC C
29/08/2015
90,16 PARVEST EQUITY EUROPE GROWTH CLC C
28/08/2015
90,16 PARVEST EQUITY EUROPE GROWTH CLC C
27/08/2015
89,59 PARVEST EQUITY EUROPE GROWTH CLC C
26/08/2015
87,10 PARVEST EQUITY EUROPE GROWTH CLC C
25/08/2015
87,83 PARVEST EQUITY EUROPE GROWTH CLC C
24/08/2015
87,29 PARVEST EQUITY EUROPE GROWTH CLC C
23/08/2015
89,85 PARVEST EQUITY EUROPE GROWTH CLC C
22/08/2015
89,85 PARVEST EQUITY EUROPE GROWTH CLC C
21/08/2015
89,85 PARVEST EQUITY EUROPE GROWTH CLC C
20/08/2015
92,83 PARVEST EQUITY EUROPE GROWTH CLC C
19/08/2015
94,88 PARVEST EQUITY EUROPE GROWTH CLC C
18/08/2015
96,66 PARVEST EQUITY EUROPE GROWTH CLC C
17/08/2015
96,20 PARVEST EQUITY EUROPE GROWTH CLC C
16/08/2015
95,83 PARVEST EQUITY EUROPE GROWTH CLC C
15/08/2015
95,83 PARVEST EQUITY EUROPE GROWTH CLC C
14/08/2015
95,83 PARVEST EQUITY EUROPE GROWTH CLC C
13/08/2015
96,48 PARVEST EQUITY EUROPE GROWTH CLC C
12/08/2015
95,51 PARVEST EQUITY EUROPE GROWTH CLC C
11/08/2015
97,73 PARVEST EQUITY EUROPE GROWTH CLC C
10/08/2015
99,57 PARVEST EQUITY EUROPE GROWTH CLC C
09/08/2015
98,54 PARVEST EQUITY EUROPE GROWTH CLC C
08/08/2015
98,54 PARVEST EQUITY EUROPE GROWTH CLC C
07/08/2015
98,54 PARVEST EQUITY EUROPE GROWTH CLC C
06/08/2015
99,77 PARVEST EQUITY EUROPE GROWTH CLC C
05/08/2015
100,16 PARVEST EQUITY EUROPE GROWTH CLC C
04/08/2015
99,06 PARVEST EQUITY EUROPE GROWTH CLC C
03/08/2015
99,61 PARVEST EQUITY EUROPE GROWTH CLC C
02/08/2015
99,32 PARVEST EQUITY EUROPE GROWTH CLC C
01/08/2015
99,32 PARVEST EQUITY EUROPE GROWTH CLC C
31/07/2015
99,32 PARVEST EQUITY EUROPE GROWTH CLC C
30/07/2015
98,58 PARVEST EQUITY EUROPE GROWTH CLC C
29/07/2015
98,55 PARVEST EQUITY EUROPE GROWTH CLC C
28/07/2015
97,86 PARVEST EQUITY EUROPE GROWTH CLC C
27/07/2015
97,18 PARVEST EQUITY EUROPE GROWTH CLC C
26/07/2015
98,99 PARVEST EQUITY EUROPE GROWTH CLC C
25/07/2015
98,99 PARVEST EQUITY EUROPE GROWTH CLC C
24/07/2015
98,99 PARVEST EQUITY EUROPE GROWTH CLC C
23/07/2015
99,53 PARVEST EQUITY EUROPE GROWTH CLC C
22/07/2015
100,25 PARVEST EQUITY EUROPE GROWTH CLC C
21/07/2015
101,58 PARVEST EQUITY EUROPE GROWTH CLC C
20/07/2015
101,96 PARVEST EQUITY EUROPE GROWTH CLC C
19/07/2015
101,20 PARVEST EQUITY EUROPE GROWTH CLC C
18/07/2015
101,20 PARVEST EQUITY EUROPE GROWTH CLC C
17/07/2015
101,20 PARVEST EQUITY EUROPE GROWTH CLC C
16/07/2015
101,84 PARVEST EQUITY EUROPE GROWTH CLC C
15/07/2015
99,59 PARVEST EQUITY EUROPE GROWTH CLC C
14/07/2015
99,21 PARVEST EQUITY EUROPE GROWTH CLC C
13/07/2015
98,71 PARVEST EQUITY EUROPE GROWTH CLC C
12/07/2015
96,91 PARVEST EQUITY EUROPE GROWTH CLC C
11/07/2015
96,91 PARVEST EQUITY EUROPE GROWTH CLC C
10/07/2015
96,91 PARVEST EQUITY EUROPE GROWTH CLC C
09/07/2015
95,10 PARVEST EQUITY EUROPE GROWTH CLC C
08/07/2015
93,46 PARVEST EQUITY EUROPE GROWTH CLC C
07/07/2015
92,75 PARVEST EQUITY EUROPE GROWTH CLC C
06/07/2015
95,66 PARVEST EQUITY EUROPE GROWTH CLC C
05/07/2015
96,15 PARVEST EQUITY EUROPE GROWTH CLC C
04/07/2015
96,15 PARVEST EQUITY EUROPE GROWTH CLC C
03/07/2015
96,15 PARVEST EQUITY EUROPE GROWTH CLC C
02/07/2015
97,02 PARVEST EQUITY EUROPE GROWTH CLC C
01/07/2015
97,33 PARVEST EQUITY EUROPE GROWTH CLC C
30/06/2015
95,40 PARVEST EQUITY EUROPE GROWTH CLC C
29/06/2015
96,93 PARVEST EQUITY EUROPE GROWTH CLC C
28/06/2015
99,03 PARVEST EQUITY EUROPE GROWTH CLC C
27/06/2015
99,03 PARVEST EQUITY EUROPE GROWTH CLC C
26/06/2015
99,03 PARVEST EQUITY EUROPE GROWTH CLC C
25/06/2015
99,40 PARVEST EQUITY EUROPE GROWTH CLC C
24/06/2015
99,50 PARVEST EQUITY EUROPE GROWTH CLC C
23/06/2015
99,69 PARVEST EQUITY EUROPE GROWTH CLC C
22/06/2015
99,69 PARVEST EQUITY EUROPE GROWTH CLC C
21/06/2015
97,58 PARVEST EQUITY EUROPE GROWTH CLC C
20/06/2015
97,58 PARVEST EQUITY EUROPE GROWTH CLC C
19/06/2015
97,58 PARVEST EQUITY EUROPE GROWTH CLC C
18/06/2015
96,90 PARVEST EQUITY EUROPE GROWTH CLC C
17/06/2015
96,48 PARVEST EQUITY EUROPE GROWTH CLC C
16/06/2015
97,31 PARVEST EQUITY EUROPE GROWTH CLC C
15/06/2015
96,71 PARVEST EQUITY EUROPE GROWTH CLC C
14/06/2015
98,25 PARVEST EQUITY EUROPE GROWTH CLC C
13/06/2015
98,25 PARVEST EQUITY EUROPE GROWTH CLC C
12/06/2015
98,25 PARVEST EQUITY EUROPE GROWTH CLC C
11/06/2015
98,73 PARVEST EQUITY EUROPE GROWTH CLC C
10/06/2015
98,43 PARVEST EQUITY EUROPE GROWTH CLC C
09/06/2015
96,46 PARVEST EQUITY EUROPE GROWTH CLC C
08/06/2015
97,20 PARVEST EQUITY EUROPE GROWTH CLC C
07/06/2015
96,71 PARVEST EQUITY EUROPE GROWTH CLC C
06/06/2015
96,71 PARVEST EQUITY EUROPE GROWTH CLC C
05/06/2015
96,71 PARVEST EQUITY EUROPE GROWTH CLC C
04/06/2015
98,04 PARVEST EQUITY EUROPE GROWTH CLC C
03/06/2015
100,41 PARVEST EQUITY EUROPE GROWTH CLC C
02/06/2015
100,33 PARVEST EQUITY EUROPE GROWTH CLC C
01/06/2015
100,15 PARVEST EQUITY EUROPE GROWTH CLC C
31/05/2015
100,55 PARVEST EQUITY EUROPE GROWTH CLC C
30/05/2015
100,55 PARVEST EQUITY EUROPE GROWTH CLC C
29/05/2015
100,55 PARVEST EQUITY EUROPE GROWTH CLC C
28/05/2015
102,47 PARVEST EQUITY EUROPE GROWTH CLC C
27/05/2015
102,61 PARVEST EQUITY EUROPE GROWTH CLC C
26/05/2015
101,05 PARVEST EQUITY EUROPE GROWTH CLC C
25/05/2015
101,03 PARVEST EQUITY EUROPE GROWTH CLC C
24/05/2015
101,03 PARVEST EQUITY EUROPE GROWTH CLC C
23/05/2015
101,03 PARVEST EQUITY EUROPE GROWTH CLC C
22/05/2015
101,03 PARVEST EQUITY EUROPE GROWTH CLC C
21/05/2015
102,34 PARVEST EQUITY EUROPE GROWTH CLC C
20/05/2015
101,76 PARVEST EQUITY EUROPE GROWTH CLC C
19/05/2015
101,14 PARVEST EQUITY EUROPE GROWTH CLC C
18/05/2015
99,55 PARVEST EQUITY EUROPE GROWTH CLC C
17/05/2015
100,25 PARVEST EQUITY EUROPE GROWTH CLC C
16/05/2015
100,25 PARVEST EQUITY EUROPE GROWTH CLC C
15/05/2015
100,25 PARVEST EQUITY EUROPE GROWTH CLC C
14/05/2015
100,00 PARVEST EQUITY EUROPE GROWTH CLC C
13/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY EUROPE GROWTH CLC C -12,90-8,4316,87-0,49
Act. Europe Growth -7,70-4,9815,01-0,32
MSCI Europe Growth -9,50-6,1716,02-0,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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