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PARVEST EQUITY EUROPE GROWTH CLC C - LU1104425308

Performance en base 100 du 14/05/2015 au 18/10/2017
 
PARVEST EQUITY EUROPE GROWTH CLC C
 
Act. Europe Growth
 
MSCI Europe Growth
MSCI Europe Growth
18/10/2017
106,88 MSCI Europe Growth
17/10/2017
106,39 MSCI Europe Growth
16/10/2017
106,68 MSCI Europe Growth
15/10/2017
106,99 MSCI Europe Growth
14/10/2017
106,99 MSCI Europe Growth
13/10/2017
106,99 MSCI Europe Growth
12/10/2017
106,29 MSCI Europe Growth
11/10/2017
106,30 MSCI Europe Growth
10/10/2017
106,33 MSCI Europe Growth
09/10/2017
105,91 MSCI Europe Growth
08/10/2017
105,95 MSCI Europe Growth
07/10/2017
105,95 MSCI Europe Growth
06/10/2017
105,95 MSCI Europe Growth
05/10/2017
106,01 MSCI Europe Growth
04/10/2017
106,12 MSCI Europe Growth
03/10/2017
106,04 MSCI Europe Growth
02/10/2017
105,80 MSCI Europe Growth
01/10/2017
105,26 MSCI Europe Growth
30/09/2017
105,26 MSCI Europe Growth
29/09/2017
105,26 MSCI Europe Growth
28/09/2017
104,75 MSCI Europe Growth
27/09/2017
104,31 MSCI Europe Growth
26/09/2017
104,00 MSCI Europe Growth
25/09/2017
104,14 MSCI Europe Growth
24/09/2017
103,90 MSCI Europe Growth
23/09/2017
103,90 MSCI Europe Growth
22/09/2017
103,90 MSCI Europe Growth
21/09/2017
103,92 MSCI Europe Growth
20/09/2017
103,67 MSCI Europe Growth
19/09/2017
103,93 MSCI Europe Growth
18/09/2017
104,10 MSCI Europe Growth
17/09/2017
103,72 MSCI Europe Growth
16/09/2017
103,72 MSCI Europe Growth
15/09/2017
103,72 MSCI Europe Growth
14/09/2017
103,82 MSCI Europe Growth
13/09/2017
103,35 MSCI Europe Growth
12/09/2017
104,11 MSCI Europe Growth
11/09/2017
103,51 MSCI Europe Growth
10/09/2017
102,38 MSCI Europe Growth
09/09/2017
102,38 MSCI Europe Growth
08/09/2017
102,38 MSCI Europe Growth
07/09/2017
102,82 MSCI Europe Growth
06/09/2017
102,10 MSCI Europe Growth
05/09/2017
102,24 MSCI Europe Growth
04/09/2017
102,03 MSCI Europe Growth
03/09/2017
102,11 MSCI Europe Growth
02/09/2017
102,11 MSCI Europe Growth
01/09/2017
102,11 MSCI Europe Growth
31/08/2017
102,32 MSCI Europe Growth
30/08/2017
100,92 MSCI Europe Growth
29/08/2017
100,00 MSCI Europe Growth
28/08/2017
101,40 MSCI Europe Growth
27/08/2017
102,20 MSCI Europe Growth
26/08/2017
102,20 MSCI Europe Growth
25/08/2017
102,20 MSCI Europe Growth
24/08/2017
101,80 MSCI Europe Growth
23/08/2017
101,75 MSCI Europe Growth
22/08/2017
102,11 MSCI Europe Growth
21/08/2017
101,65 MSCI Europe Growth
20/08/2017
101,57 MSCI Europe Growth
19/08/2017
101,57 MSCI Europe Growth
18/08/2017
101,57 MSCI Europe Growth
17/08/2017
102,81 MSCI Europe Growth
16/08/2017
102,69 MSCI Europe Growth
15/08/2017
101,81 MSCI Europe Growth
14/08/2017
101,75 MSCI Europe Growth
13/08/2017
101,10 MSCI Europe Growth
12/08/2017
101,10 MSCI Europe Growth
11/08/2017
101,10 MSCI Europe Growth
10/08/2017
101,82 MSCI Europe Growth
09/08/2017
102,64 MSCI Europe Growth
08/08/2017
102,46 MSCI Europe Growth
07/08/2017
103,09 MSCI Europe Growth
06/08/2017
102,28 MSCI Europe Growth
05/08/2017
102,28 MSCI Europe Growth
04/08/2017
102,28 MSCI Europe Growth
03/08/2017
102,38 MSCI Europe Growth
02/08/2017
102,25 MSCI Europe Growth
01/08/2017
102,57 MSCI Europe Growth
31/07/2017
102,52 MSCI Europe Growth
30/07/2017
102,43 MSCI Europe Growth
29/07/2017
102,43 MSCI Europe Growth
28/07/2017
102,43 MSCI Europe Growth
27/07/2017
103,29 MSCI Europe Growth
26/07/2017
103,42 MSCI Europe Growth
25/07/2017
102,63 MSCI Europe Growth
24/07/2017
102,73 MSCI Europe Growth
23/07/2017
103,34 MSCI Europe Growth
22/07/2017
103,34 MSCI Europe Growth
21/07/2017
103,34 MSCI Europe Growth
20/07/2017
105,61 MSCI Europe Growth
19/07/2017
104,44 MSCI Europe Growth
18/07/2017
103,94 MSCI Europe Growth
17/07/2017
104,93 MSCI Europe Growth
16/07/2017
105,14 MSCI Europe Growth
15/07/2017
105,14 MSCI Europe Growth
14/07/2017
105,14 MSCI Europe Growth
13/07/2017
104,33 MSCI Europe Growth
12/07/2017
103,92 MSCI Europe Growth
11/07/2017
102,53 MSCI Europe Growth
10/07/2017
103,19 MSCI Europe Growth
09/07/2017
102,57 MSCI Europe Growth
08/07/2017
102,57 MSCI Europe Growth
07/07/2017
102,57 MSCI Europe Growth
06/07/2017
102,96 MSCI Europe Growth
05/07/2017
103,82 MSCI Europe Growth
04/07/2017
103,35 MSCI Europe Growth
03/07/2017
103,74 MSCI Europe Growth
02/07/2017
103,03 MSCI Europe Growth
01/07/2017
103,03 MSCI Europe Growth
30/06/2017
103,03 MSCI Europe Growth
29/06/2017
103,32 MSCI Europe Growth
28/06/2017
105,04 MSCI Europe Growth
27/06/2017
105,53 MSCI Europe Growth
26/06/2017
106,64 MSCI Europe Growth
25/06/2017
106,36 MSCI Europe Growth
24/06/2017
106,36 MSCI Europe Growth
23/06/2017
106,36 MSCI Europe Growth
22/06/2017
106,19 MSCI Europe Growth
21/06/2017
106,36 MSCI Europe Growth
20/06/2017
106,30 MSCI Europe Growth
19/06/2017
106,84 MSCI Europe Growth
18/06/2017
106,50 MSCI Europe Growth
17/06/2017
106,50 MSCI Europe Growth
16/06/2017
106,50 MSCI Europe Growth
15/06/2017
105,16 MSCI Europe Growth
14/06/2017
106,41 MSCI Europe Growth
13/06/2017
105,62 MSCI Europe Growth
12/06/2017
104,83 MSCI Europe Growth
11/06/2017
106,26 MSCI Europe Growth
10/06/2017
106,26 MSCI Europe Growth
09/06/2017
106,26 MSCI Europe Growth
08/06/2017
105,75 MSCI Europe Growth
07/06/2017
106,60 MSCI Europe Growth
06/06/2017
106,45 MSCI Europe Growth
05/06/2017
107,25 MSCI Europe Growth
04/06/2017
107,92 MSCI Europe Growth
03/06/2017
107,92 MSCI Europe Growth
02/06/2017
107,92 MSCI Europe Growth
01/06/2017
106,89 MSCI Europe Growth
31/05/2017
106,49 MSCI Europe Growth
30/05/2017
106,11 MSCI Europe Growth
29/05/2017
106,01 MSCI Europe Growth
28/05/2017
106,04 MSCI Europe Growth
27/05/2017
106,04 MSCI Europe Growth
26/05/2017
106,04 MSCI Europe Growth
25/05/2017
106,17 MSCI Europe Growth
24/05/2017
105,97 MSCI Europe Growth
23/05/2017
106,03 MSCI Europe Growth
22/05/2017
105,90 MSCI Europe Growth
21/05/2017
105,95 MSCI Europe Growth
20/05/2017
105,95 MSCI Europe Growth
19/05/2017
105,95 MSCI Europe Growth
18/05/2017
105,23 MSCI Europe Growth
17/05/2017
105,94 MSCI Europe Growth
16/05/2017
107,03 MSCI Europe Growth
15/05/2017
106,66 MSCI Europe Growth
14/05/2017
107,22 MSCI Europe Growth
13/05/2017
107,22 MSCI Europe Growth
12/05/2017
107,22 MSCI Europe Growth
11/05/2017
106,38 MSCI Europe Growth
10/05/2017
106,52 MSCI Europe Growth
09/05/2017
106,65 MSCI Europe Growth
08/05/2017
105,93 MSCI Europe Growth
07/05/2017
106,25 MSCI Europe Growth
06/05/2017
106,25 MSCI Europe Growth
05/05/2017
106,25 MSCI Europe Growth
04/05/2017
105,57 MSCI Europe Growth
03/05/2017
104,57 MSCI Europe Growth
02/05/2017
104,50 MSCI Europe Growth
01/05/2017
103,62 MSCI Europe Growth
30/04/2017
103,50 MSCI Europe Growth
29/04/2017
103,50 MSCI Europe Growth
28/04/2017
103,50 MSCI Europe Growth
27/04/2017
104,00 MSCI Europe Growth
26/04/2017
103,78 MSCI Europe Growth
25/04/2017
103,64 MSCI Europe Growth
24/04/2017
103,24 MSCI Europe Growth
23/04/2017
101,56 MSCI Europe Growth
22/04/2017
101,56 MSCI Europe Growth
21/04/2017
101,56 MSCI Europe Growth
20/04/2017
101,86 MSCI Europe Growth
19/04/2017
101,42 MSCI Europe Growth
18/04/2017
101,64 MSCI Europe Growth
17/04/2017
102,96 MSCI Europe Growth
16/04/2017
102,52 MSCI Europe Growth
15/04/2017
102,52 MSCI Europe Growth
14/04/2017
102,52 MSCI Europe Growth
13/04/2017
102,52 MSCI Europe Growth
12/04/2017
102,80 MSCI Europe Growth
11/04/2017
102,34 MSCI Europe Growth
10/04/2017
102,40 MSCI Europe Growth
09/04/2017
101,91 MSCI Europe Growth
08/04/2017
101,91 MSCI Europe Growth
07/04/2017
101,91 MSCI Europe Growth
06/04/2017
101,69 MSCI Europe Growth
05/04/2017
101,55 MSCI Europe Growth
04/04/2017
101,87 MSCI Europe Growth
03/04/2017
101,36 MSCI Europe Growth
02/04/2017
101,73 MSCI Europe Growth
01/04/2017
101,73 MSCI Europe Growth
31/03/2017
101,73 MSCI Europe Growth
30/03/2017
101,55 MSCI Europe Growth
29/03/2017
101,03 MSCI Europe Growth
28/03/2017
100,67 MSCI Europe Growth
27/03/2017
100,16 MSCI Europe Growth
26/03/2017
100,54 MSCI Europe Growth
25/03/2017
100,54 MSCI Europe Growth
24/03/2017
100,54 MSCI Europe Growth
23/03/2017
100,51 MSCI Europe Growth
22/03/2017
99,66 MSCI Europe Growth
21/03/2017
100,11 MSCI Europe Growth
20/03/2017
100,80 MSCI Europe Growth
19/03/2017
100,86 MSCI Europe Growth
18/03/2017
100,86 MSCI Europe Growth
17/03/2017
100,86 MSCI Europe Growth
16/03/2017
100,61 MSCI Europe Growth
15/03/2017
99,95 MSCI Europe Growth
14/03/2017
99,68 MSCI Europe Growth
13/03/2017
99,51 MSCI Europe Growth
12/03/2017
99,48 MSCI Europe Growth
11/03/2017
99,48 MSCI Europe Growth
10/03/2017
99,48 MSCI Europe Growth
09/03/2017
99,24 MSCI Europe Growth
08/03/2017
98,98 MSCI Europe Growth
07/03/2017
99,00 MSCI Europe Growth
06/03/2017
99,30 MSCI Europe Growth
05/03/2017
99,67 MSCI Europe Growth
04/03/2017
99,67 MSCI Europe Growth
03/03/2017
99,67 MSCI Europe Growth
02/03/2017
100,25 MSCI Europe Growth
01/03/2017
100,23 MSCI Europe Growth
28/02/2017
99,17 MSCI Europe Growth
27/02/2017
99,03 MSCI Europe Growth
26/02/2017
98,52 MSCI Europe Growth
25/02/2017
98,52 MSCI Europe Growth
24/02/2017
98,52 MSCI Europe Growth
23/02/2017
99,60 MSCI Europe Growth
22/02/2017
99,71 MSCI Europe Growth
21/02/2017
99,18 MSCI Europe Growth
20/02/2017
98,41 MSCI Europe Growth
19/02/2017
98,18 MSCI Europe Growth
18/02/2017
98,18 MSCI Europe Growth
17/02/2017
98,18 MSCI Europe Growth
16/02/2017
97,87 MSCI Europe Growth
15/02/2017
97,95 MSCI Europe Growth
14/02/2017
96,92 MSCI Europe Growth
13/02/2017
97,55 MSCI Europe Growth
12/02/2017
97,12 MSCI Europe Growth
11/02/2017
97,12 MSCI Europe Growth
10/02/2017
97,12 MSCI Europe Growth
09/02/2017
96,68 MSCI Europe Growth
08/02/2017
96,70 MSCI Europe Growth
07/02/2017
95,91 MSCI Europe Growth
06/02/2017
95,48 MSCI Europe Growth
05/02/2017
96,13 MSCI Europe Growth
04/02/2017
96,13 MSCI Europe Growth
03/02/2017
96,13 MSCI Europe Growth
02/02/2017
95,20 MSCI Europe Growth
01/02/2017
95,10 MSCI Europe Growth
31/01/2017
95,29 MSCI Europe Growth
30/01/2017
95,91 MSCI Europe Growth
29/01/2017
96,31 MSCI Europe Growth
28/01/2017
96,31 MSCI Europe Growth
27/01/2017
96,31 MSCI Europe Growth
26/01/2017
95,85 MSCI Europe Growth
25/01/2017
95,79 MSCI Europe Growth
24/01/2017
94,82 MSCI Europe Growth
23/01/2017
94,83 MSCI Europe Growth
22/01/2017
95,23 MSCI Europe Growth
21/01/2017
95,23 MSCI Europe Growth
20/01/2017
95,23 MSCI Europe Growth
19/01/2017
94,48 MSCI Europe Growth
18/01/2017
95,24 MSCI Europe Growth
17/01/2017
94,73 MSCI Europe Growth
16/01/2017
95,14 MSCI Europe Growth
15/01/2017
95,25 MSCI Europe Growth
14/01/2017
95,25 MSCI Europe Growth
13/01/2017
95,25 MSCI Europe Growth
12/01/2017
94,54 MSCI Europe Growth
11/01/2017
95,13 MSCI Europe Growth
10/01/2017
95,40 MSCI Europe Growth
09/01/2017
95,43 MSCI Europe Growth
08/01/2017
95,08 MSCI Europe Growth
07/01/2017
95,08 MSCI Europe Growth
06/01/2017
95,08 MSCI Europe Growth
05/01/2017
96,16 MSCI Europe Growth
04/01/2017
95,36 MSCI Europe Growth
03/01/2017
95,26 MSCI Europe Growth
02/01/2017
95,75 MSCI Europe Growth
01/01/2017
94,65 MSCI Europe Growth
31/12/2016
94,65 MSCI Europe Growth
30/12/2016
94,65 MSCI Europe Growth
29/12/2016
94,68 MSCI Europe Growth
28/12/2016
94,51 MSCI Europe Growth
27/12/2016
94,31 MSCI Europe Growth
26/12/2016
94,17 MSCI Europe Growth
25/12/2016
94,17 MSCI Europe Growth
24/12/2016
94,17 MSCI Europe Growth
23/12/2016
94,17 MSCI Europe Growth
22/12/2016
94,11 MSCI Europe Growth
21/12/2016
94,23 MSCI Europe Growth
20/12/2016
93,92 MSCI Europe Growth
19/12/2016
94,23 MSCI Europe Growth
18/12/2016
93,57 MSCI Europe Growth
17/12/2016
93,57 MSCI Europe Growth
16/12/2016
93,57 MSCI Europe Growth
15/12/2016
93,42 MSCI Europe Growth
14/12/2016
92,87 MSCI Europe Growth
13/12/2016
93,47 MSCI Europe Growth
12/12/2016
92,24 MSCI Europe Growth
11/12/2016
92,46 MSCI Europe Growth
10/12/2016
92,46 MSCI Europe Growth
09/12/2016
92,46 MSCI Europe Growth
08/12/2016
89,95 MSCI Europe Growth
07/12/2016
90,59 MSCI Europe Growth
06/12/2016
90,05 MSCI Europe Growth
05/12/2016
89,99 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
18/10/2017
108,45 Act. Europe Growth
17/10/2017
108,19 Act. Europe Growth
16/10/2017
108,48 Act. Europe Growth
15/10/2017
108,49 Act. Europe Growth
14/10/2017
108,49 Act. Europe Growth
13/10/2017
108,49 Act. Europe Growth
12/10/2017
108,27 Act. Europe Growth
11/10/2017
108,15 Act. Europe Growth
10/10/2017
108,08 Act. Europe Growth
09/10/2017
108,00 Act. Europe Growth
08/10/2017
107,93 Act. Europe Growth
07/10/2017
107,93 Act. Europe Growth
06/10/2017
107,93 Act. Europe Growth
05/10/2017
108,21 Act. Europe Growth
04/10/2017
108,26 Act. Europe Growth
03/10/2017
108,11 Act. Europe Growth
02/10/2017
107,91 Act. Europe Growth
01/10/2017
107,18 Act. Europe Growth
30/09/2017
107,18 Act. Europe Growth
29/09/2017
107,18 Act. Europe Growth
28/09/2017
106,81 Act. Europe Growth
27/09/2017
106,55 Act. Europe Growth
26/09/2017
106,32 Act. Europe Growth
25/09/2017
106,47 Act. Europe Growth
24/09/2017
106,22 Act. Europe Growth
23/09/2017
106,22 Act. Europe Growth
22/09/2017
106,22 Act. Europe Growth
21/09/2017
106,02 Act. Europe Growth
20/09/2017
106,05 Act. Europe Growth
19/09/2017
106,09 Act. Europe Growth
18/09/2017
106,15 Act. Europe Growth
17/09/2017
105,82 Act. Europe Growth
16/09/2017
105,82 Act. Europe Growth
15/09/2017
105,82 Act. Europe Growth
14/09/2017
106,11 Act. Europe Growth
13/09/2017
105,99 Act. Europe Growth
12/09/2017
106,15 Act. Europe Growth
11/09/2017
105,76 Act. Europe Growth
10/09/2017
104,72 Act. Europe Growth
09/09/2017
104,72 Act. Europe Growth
08/09/2017
104,72 Act. Europe Growth
07/09/2017
104,61 Act. Europe Growth
06/09/2017
104,11 Act. Europe Growth
05/09/2017
104,30 Act. Europe Growth
04/09/2017
104,25 Act. Europe Growth
03/09/2017
104,73 Act. Europe Growth
02/09/2017
104,73 Act. Europe Growth
01/09/2017
104,73 Act. Europe Growth
31/08/2017
104,09 Act. Europe Growth
30/08/2017
103,10 Act. Europe Growth
29/08/2017
102,35 Act. Europe Growth
28/08/2017
103,48 Act. Europe Growth
27/08/2017
104,02 Act. Europe Growth
26/08/2017
104,02 Act. Europe Growth
25/08/2017
104,02 Act. Europe Growth
24/08/2017
104,15 Act. Europe Growth
23/08/2017
104,02 Act. Europe Growth
22/08/2017
104,34 Act. Europe Growth
21/08/2017
103,68 Act. Europe Growth
20/08/2017
103,88 Act. Europe Growth
19/08/2017
103,88 Act. Europe Growth
18/08/2017
103,88 Act. Europe Growth
17/08/2017
104,84 Act. Europe Growth
16/08/2017
105,07 Act. Europe Growth
15/08/2017
104,31 Act. Europe Growth
14/08/2017
104,22 Act. Europe Growth
13/08/2017
103,22 Act. Europe Growth
12/08/2017
103,22 Act. Europe Growth
11/08/2017
103,22 Act. Europe Growth
10/08/2017
104,14 Act. Europe Growth
09/08/2017
104,88 Act. Europe Growth
08/08/2017
105,32 Act. Europe Growth
07/08/2017
105,34 Act. Europe Growth
06/08/2017
105,32 Act. Europe Growth
05/08/2017
105,32 Act. Europe Growth
04/08/2017
105,32 Act. Europe Growth
03/08/2017
104,62 Act. Europe Growth
02/08/2017
104,77 Act. Europe Growth
01/08/2017
105,04 Act. Europe Growth
31/07/2017
104,67 Act. Europe Growth
30/07/2017
104,82 Act. Europe Growth
29/07/2017
104,82 Act. Europe Growth
28/07/2017
104,82 Act. Europe Growth
27/07/2017
105,90 Act. Europe Growth
26/07/2017
105,73 Act. Europe Growth
25/07/2017
105,15 Act. Europe Growth
24/07/2017
104,92 Act. Europe Growth
23/07/2017
105,59 Act. Europe Growth
22/07/2017
105,59 Act. Europe Growth
21/07/2017
105,59 Act. Europe Growth
20/07/2017
106,67 Act. Europe Growth
19/07/2017
106,75 Act. Europe Growth
18/07/2017
106,25 Act. Europe Growth
17/07/2017
107,10 Act. Europe Growth
16/07/2017
106,88 Act. Europe Growth
15/07/2017
106,88 Act. Europe Growth
14/07/2017
106,88 Act. Europe Growth
13/07/2017
106,68 Act. Europe Growth
12/07/2017
106,15 Act. Europe Growth
11/07/2017
104,86 Act. Europe Growth
10/07/2017
105,46 Act. Europe Growth
09/07/2017
104,94 Act. Europe Growth
08/07/2017
104,94 Act. Europe Growth
07/07/2017
104,94 Act. Europe Growth
06/07/2017
104,98 Act. Europe Growth
05/07/2017
105,87 Act. Europe Growth
04/07/2017
105,52 Act. Europe Growth
03/07/2017
105,68 Act. Europe Growth
02/07/2017
105,31 Act. Europe Growth
01/07/2017
105,31 Act. Europe Growth
30/06/2017
105,31 Act. Europe Growth
29/06/2017
105,38 Act. Europe Growth
28/06/2017
106,80 Act. Europe Growth
27/06/2017
107,31 Act. Europe Growth
26/06/2017
108,58 Act. Europe Growth
25/06/2017
108,31 Act. Europe Growth
24/06/2017
108,31 Act. Europe Growth
23/06/2017
108,31 Act. Europe Growth
22/06/2017
108,45 Act. Europe Growth
21/06/2017
108,48 Act. Europe Growth
20/06/2017
108,95 Act. Europe Growth
19/06/2017
109,24 Act. Europe Growth
18/06/2017
108,39 Act. Europe Growth
17/06/2017
108,39 Act. Europe Growth
16/06/2017
108,39 Act. Europe Growth
15/06/2017
107,57 Act. Europe Growth
14/06/2017
108,22 Act. Europe Growth
13/06/2017
107,99 Act. Europe Growth
12/06/2017
107,13 Act. Europe Growth
11/06/2017
108,44 Act. Europe Growth
10/06/2017
108,44 Act. Europe Growth
09/06/2017
108,44 Act. Europe Growth
08/06/2017
108,26 Act. Europe Growth
07/06/2017
108,42 Act. Europe Growth
06/06/2017
108,52 Act. Europe Growth
05/06/2017
109,39 Act. Europe Growth
04/06/2017
109,43 Act. Europe Growth
03/06/2017
109,43 Act. Europe Growth
02/06/2017
109,43 Act. Europe Growth
01/06/2017
108,93 Act. Europe Growth
31/05/2017
108,38 Act. Europe Growth
30/05/2017
108,26 Act. Europe Growth
29/05/2017
108,20 Act. Europe Growth
28/05/2017
108,31 Act. Europe Growth
27/05/2017
108,31 Act. Europe Growth
26/05/2017
108,31 Act. Europe Growth
25/05/2017
108,34 Act. Europe Growth
24/05/2017
108,29 Act. Europe Growth
23/05/2017
108,07 Act. Europe Growth
22/05/2017
107,81 Act. Europe Growth
21/05/2017
107,78 Act. Europe Growth
20/05/2017
107,78 Act. Europe Growth
19/05/2017
107,78 Act. Europe Growth
18/05/2017
107,03 Act. Europe Growth
17/05/2017
107,69 Act. Europe Growth
16/05/2017
108,76 Act. Europe Growth
15/05/2017
108,75 Act. Europe Growth
14/05/2017
108,71 Act. Europe Growth
13/05/2017
108,71 Act. Europe Growth
12/05/2017
108,71 Act. Europe Growth
11/05/2017
108,55 Act. Europe Growth
10/05/2017
108,92 Act. Europe Growth
09/05/2017
108,92 Act. Europe Growth
08/05/2017
108,29 Act. Europe Growth
07/05/2017
108,34 Act. Europe Growth
06/05/2017
108,34 Act. Europe Growth
05/05/2017
108,34 Act. Europe Growth
04/05/2017
107,90 Act. Europe Growth
03/05/2017
107,32 Act. Europe Growth
02/05/2017
107,26 Act. Europe Growth
01/05/2017
106,51 Act. Europe Growth
30/04/2017
106,51 Act. Europe Growth
29/04/2017
106,51 Act. Europe Growth
28/04/2017
106,51 Act. Europe Growth
27/04/2017
106,48 Act. Europe Growth
26/04/2017
106,19 Act. Europe Growth
25/04/2017
105,87 Act. Europe Growth
24/04/2017
105,52 Act. Europe Growth
23/04/2017
103,73 Act. Europe Growth
22/04/2017
103,73 Act. Europe Growth
21/04/2017
103,73 Act. Europe Growth
20/04/2017
103,74 Act. Europe Growth
19/04/2017
103,62 Act. Europe Growth
18/04/2017
103,34 Act. Europe Growth
17/04/2017
104,11 Act. Europe Growth
16/04/2017
104,11 Act. Europe Growth
15/04/2017
104,11 Act. Europe Growth
14/04/2017
104,11 Act. Europe Growth
13/04/2017
104,11 Act. Europe Growth
12/04/2017
104,22 Act. Europe Growth
11/04/2017
103,79 Act. Europe Growth
10/04/2017
103,77 Act. Europe Growth
09/04/2017
103,46 Act. Europe Growth
08/04/2017
103,46 Act. Europe Growth
07/04/2017
103,46 Act. Europe Growth
06/04/2017
103,37 Act. Europe Growth
05/04/2017
103,29 Act. Europe Growth
04/04/2017
103,25 Act. Europe Growth
03/04/2017
103,14 Act. Europe Growth
02/04/2017
103,25 Act. Europe Growth
01/04/2017
103,25 Act. Europe Growth
31/03/2017
103,25 Act. Europe Growth
30/03/2017
102,88 Act. Europe Growth
29/03/2017
102,30 Act. Europe Growth
28/03/2017
102,08 Act. Europe Growth
27/03/2017
101,68 Act. Europe Growth
26/03/2017
101,98 Act. Europe Growth
25/03/2017
101,98 Act. Europe Growth
24/03/2017
101,98 Act. Europe Growth
23/03/2017
101,76 Act. Europe Growth
22/03/2017
100,96 Act. Europe Growth
21/03/2017
101,57 Act. Europe Growth
20/03/2017
102,11 Act. Europe Growth
19/03/2017
101,95 Act. Europe Growth
18/03/2017
101,95 Act. Europe Growth
17/03/2017
101,95 Act. Europe Growth
16/03/2017
101,67 Act. Europe Growth
15/03/2017
101,07 Act. Europe Growth
14/03/2017
100,88 Act. Europe Growth
13/03/2017
100,88 Act. Europe Growth
12/03/2017
100,62 Act. Europe Growth
11/03/2017
100,62 Act. Europe Growth
10/03/2017
100,62 Act. Europe Growth
09/03/2017
100,35 Act. Europe Growth
08/03/2017
100,20 Act. Europe Growth
07/03/2017
100,09 Act. Europe Growth
06/03/2017
100,24 Act. Europe Growth
05/03/2017
100,51 Act. Europe Growth
04/03/2017
100,51 Act. Europe Growth
03/03/2017
100,51 Act. Europe Growth
02/03/2017
100,89 Act. Europe Growth
01/03/2017
100,80 Act. Europe Growth
28/02/2017
99,73 Act. Europe Growth
27/02/2017
99,54 Act. Europe Growth
26/02/2017
99,63 Act. Europe Growth
25/02/2017
99,63 Act. Europe Growth
24/02/2017
99,63 Act. Europe Growth
23/02/2017
100,27 Act. Europe Growth
22/02/2017
100,35 Act. Europe Growth
21/02/2017
100,29 Act. Europe Growth
20/02/2017
99,70 Act. Europe Growth
19/02/2017
99,53 Act. Europe Growth
18/02/2017
99,53 Act. Europe Growth
17/02/2017
99,53 Act. Europe Growth
16/02/2017
99,55 Act. Europe Growth
15/02/2017
99,60 Act. Europe Growth
14/02/2017
99,36 Act. Europe Growth
13/02/2017
99,47 Act. Europe Growth
12/02/2017
98,83 Act. Europe Growth
11/02/2017
98,83 Act. Europe Growth
10/02/2017
98,83 Act. Europe Growth
09/02/2017
98,65 Act. Europe Growth
08/02/2017
98,16 Act. Europe Growth
07/02/2017
97,89 Act. Europe Growth
06/02/2017
97,46 Act. Europe Growth
05/02/2017
97,99 Act. Europe Growth
04/02/2017
97,99 Act. Europe Growth
03/02/2017
97,99 Act. Europe Growth
02/02/2017
97,63 Act. Europe Growth
01/02/2017
97,56 Act. Europe Growth
31/01/2017
96,96 Act. Europe Growth
30/01/2017
97,42 Act. Europe Growth
29/01/2017
98,07 Act. Europe Growth
28/01/2017
98,07 Act. Europe Growth
27/01/2017
98,07 Act. Europe Growth
26/01/2017
98,19 Act. Europe Growth
25/01/2017
97,80 Act. Europe Growth
24/01/2017
96,87 Act. Europe Growth
23/01/2017
96,78 Act. Europe Growth
22/01/2017
97,09 Act. Europe Growth
21/01/2017
97,09 Act. Europe Growth
20/01/2017
97,09 Act. Europe Growth
19/01/2017
97,24 Act. Europe Growth
18/01/2017
97,17 Act. Europe Growth
17/01/2017
97,08 Act. Europe Growth
16/01/2017
97,35 Act. Europe Growth
15/01/2017
97,45 Act. Europe Growth
14/01/2017
97,45 Act. Europe Growth
13/01/2017
97,45 Act. Europe Growth
12/01/2017
96,85 Act. Europe Growth
11/01/2017
97,36 Act. Europe Growth
10/01/2017
97,08 Act. Europe Growth
09/01/2017
97,05 Act. Europe Growth
08/01/2017
97,26 Act. Europe Growth
07/01/2017
97,26 Act. Europe Growth
06/01/2017
97,26 Act. Europe Growth
05/01/2017
97,30 Act. Europe Growth
04/01/2017
97,17 Act. Europe Growth
03/01/2017
97,34 Act. Europe Growth
02/01/2017
96,78 Act. Europe Growth
01/01/2017
96,46 Act. Europe Growth
31/12/2016
96,46 Act. Europe Growth
30/12/2016
96,46 Act. Europe Growth
29/12/2016
96,42 Act. Europe Growth
28/12/2016
96,37 Act. Europe Growth
27/12/2016
96,22 Act. Europe Growth
26/12/2016
96,08 Act. Europe Growth
25/12/2016
96,08 Act. Europe Growth
24/12/2016
96,08 Act. Europe Growth
23/12/2016
96,08 Act. Europe Growth
22/12/2016
95,95 Act. Europe Growth
21/12/2016
96,00 Act. Europe Growth
20/12/2016
96,06 Act. Europe Growth
19/12/2016
95,82 Act. Europe Growth
18/12/2016
95,65 Act. Europe Growth
17/12/2016
95,65 Act. Europe Growth
16/12/2016
95,65 Act. Europe Growth
15/12/2016
95,28 Act. Europe Growth
14/12/2016
94,66 Act. Europe Growth
13/12/2016
95,08 Act. Europe Growth
12/12/2016
94,15 Act. Europe Growth
11/12/2016
94,46 Act. Europe Growth
10/12/2016
94,46 Act. Europe Growth
09/12/2016
94,46 Act. Europe Growth
08/12/2016
93,19 Act. Europe Growth
07/12/2016
92,49 Act. Europe Growth
06/12/2016
92,27 Act. Europe Growth
05/12/2016
92,13 Act. Europe Growth
04/12/2016
91,55 Act. Europe Growth
03/12/2016
91,55 Act. Europe Growth
02/12/2016
91,55 Act. Europe Growth
01/12/2016
92,07 Act. Europe Growth
30/11/2016
92,81 Act. Europe Growth
29/11/2016
92,60 Act. Europe Growth
28/11/2016
92,34 Act. Europe Growth
27/11/2016
92,79 Act. Europe Growth
26/11/2016
92,79 Act. Europe Growth
25/11/2016
92,79 Act. Europe Growth
24/11/2016
92,46 Act. Europe Growth
23/11/2016
91,99 Act. Europe Growth
22/11/2016
92,24 Act. Europe Growth
21/11/2016
92,35 Act. Europe Growth
20/11/2016
92,21 Act. Europe Growth
19/11/2016
92,21 Act. Europe Growth
18/11/2016
92,21 Act. Europe Growth
17/11/2016
91,99 Act. Europe Growth
16/11/2016
91,43 Act. Europe Growth
15/11/2016
91,26 Act. Europe Growth
14/11/2016
90,96 Act. Europe Growth
13/11/2016
91,19 Act. Europe Growth
12/11/2016
91,19 Act. Europe Growth
11/11/2016
91,19 Act. Europe Growth
10/11/2016
91,72 Act. Europe Growth
09/11/2016
91,89 Act. Europe Growth
08/11/2016
91,16 Act. Europe Growth
07/11/2016
90,97 Act. Europe Growth
06/11/2016
89,92 Act. Europe Growth
05/11/2016
89,92 Act. Europe Growth
04/11/2016
89,92 Act. Europe Growth
03/11/2016
90,71 Act. Europe Growth
02/11/2016
90,75 Act. Europe Growth
01/11/2016
92,10 Act. Europe Growth
31/10/2016
92,43 Act. Europe Growth
30/10/2016
92,70 Act. Europe Growth
29/10/2016
92,70 Act. Europe Growth
28/10/2016
92,70 Act. Europe Growth
27/10/2016
93,19 Act. Europe Growth
26/10/2016
93,18 Act. Europe Growth
25/10/2016
93,78 Act. Europe Growth
24/10/2016
94,35 Act. Europe Growth
23/10/2016
94,50 Act. Europe Growth
22/10/2016
94,50 Act. Europe Growth
21/10/2016
94,50 Act. Europe Growth
20/10/2016
94,57 Act. Europe Growth
19/10/2016
94,56 Act. Europe Growth
18/10/2016
94,29 Act. Europe Growth
17/10/2016
93,24 Act. Europe Growth
16/10/2016
93,97 Act. Europe Growth
15/10/2016
93,97 Act. Europe Growth
14/10/2016
93,97 Act. Europe Growth
13/10/2016
92,95 Act. Europe Growth
12/10/2016
93,52 Act. Europe Growth
11/10/2016
93,97 Act. Europe Growth
10/10/2016
94,13 Act. Europe Growth
09/10/2016
93,69 Act. Europe Growth
08/10/2016
93,69 Act. Europe Growth
07/10/2016
93,69 Act. Europe Growth
06/10/2016
94,80 Act. Europe Growth
05/10/2016
95,16 Act. Europe Growth
04/10/2016
95,87 Act. Europe Growth
03/10/2016
95,19 Act. Europe Growth
02/10/2016
95,04 Act. Europe Growth
01/10/2016
95,04 Act. Europe Growth
30/09/2016
95,04 Act. Europe Growth
29/09/2016
95,26 Act. Europe Growth
28/09/2016
95,57 Act. Europe Growth
27/09/2016
94,82 Act. Europe Growth
26/09/2016
94,89 Act. Europe Growth
25/09/2016
96,04 Act. Europe Growth
24/09/2016
96,04 Act. Europe Growth
23/09/2016
96,04 Act. Europe Growth
22/09/2016
96,61 Act. Europe Growth
21/09/2016
95,53 Act. Europe Growth
20/09/2016
95,28 Act. Europe Growth
19/09/2016
95,12 Act. Europe Growth
18/09/2016
94,40 Act. Europe Growth
17/09/2016
94,40 Act. Europe Growth
16/09/2016
94,40 Act. Europe Growth
15/09/2016
94,59 Act. Europe Growth
14/09/2016
94,33 Act. Europe Growth
13/09/2016
94,40 Act. Europe Growth
12/09/2016
94,53 Act. Europe Growth
11/09/2016
95,41 Act. Europe Growth
10/09/2016
95,41 Act. Europe Growth
09/09/2016
95,41 Act. Europe Growth
08/09/2016
96,47 Act. Europe Growth
07/09/2016
96,84 Act. Europe Growth
06/09/2016
96,67 Act. Europe Growth
05/09/2016
96,77 Act. Europe Growth
04/09/2016
96,41 Act. Europe Growth
03/09/2016
96,41 Act. Europe Growth
02/09/2016
96,41 Act. Europe Growth
01/09/2016
95,29 Act. Europe Growth
31/08/2016
95,22 Act. Europe Growth
30/08/2016
95,68 Act. Europe Growth
29/08/2016
95,32 Act. Europe Growth
28/08/2016
95,30 Act. Europe Growth
27/08/2016
95,30 Act. Europe Growth
26/08/2016
95,30 Act. Europe Growth
25/08/2016
95,04 Act. Europe Growth
24/08/2016
95,82 Act. Europe Growth
23/08/2016
95,62 Act. Europe Growth
22/08/2016
95,03 Act. Europe Growth
21/08/2016
94,79 Act. Europe Growth
20/08/2016
94,79 Act. Europe Growth
19/08/2016
94,79 Act. Europe Growth
18/08/2016
95,25 Act. Europe Growth
17/08/2016
94,68 Act. Europe Growth
16/08/2016
95,48 Act. Europe Growth
15/08/2016
96,15 Act. Europe Growth
14/08/2016
96,15 Act. Europe Growth
13/08/2016
96,15 Act. Europe Growth
12/08/2016
96,15 Act. Europe Growth
11/08/2016
96,14 Act. Europe Growth
10/08/2016
95,53 Act. Europe Growth
09/08/2016
95,71 Act. Europe Growth
08/08/2016
94,87 Act. Europe Growth
07/08/2016
95,04 Act. Europe Growth
06/08/2016
95,04 Act. Europe Growth
05/08/2016
95,04 Act. Europe Growth
04/08/2016
94,43 Act. Europe Growth
03/08/2016
93,88 Act. Europe Growth
02/08/2016
94,27 Act. Europe Growth
01/08/2016
95,20 Act. Europe Growth
31/07/2016
95,28 Act. Europe Growth
30/07/2016
95,28 Act. Europe Growth
29/07/2016
95,28 Act. Europe Growth
28/07/2016
95,26 Act. Europe Growth
27/07/2016
95,69 Act. Europe Growth
26/07/2016
95,45 Act. Europe Growth
25/07/2016
95,28 Act. Europe Growth
24/07/2016
94,85 Act. Europe Growth
23/07/2016
94,85 Act. Europe Growth
22/07/2016
94,85 Act. Europe Growth
21/07/2016
94,79 Act. Europe Growth
20/07/2016
95,04 Act. Europe Growth
19/07/2016
93,97 Act. Europe Growth
18/07/2016
94,22 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
93,82 Act. Europe Growth
13/07/2016
93,45 Act. Europe Growth
12/07/2016
93,32 Act. Europe Growth
11/07/2016
92,62 Act. Europe Growth
10/07/2016
91,14 Act. Europe Growth
09/07/2016
91,14 Act. Europe Growth
08/07/2016
91,14 Act. Europe Growth
07/07/2016
90,24 Act. Europe Growth
06/07/2016
89,21 Act. Europe Growth
05/07/2016
90,41 Act. Europe Growth
04/07/2016
91,78 Act. Europe Growth
03/07/2016
92,31 Act. Europe Growth
02/07/2016
92,31 Act. Europe Growth
01/07/2016
92,31 Act. Europe Growth
30/06/2016
91,45 Act. Europe Growth
29/06/2016
90,43 Act. Europe Growth
28/06/2016
88,36 Act. Europe Growth
27/06/2016
86,63 Act. Europe Growth
26/06/2016
90,08 Act. Europe Growth
25/06/2016
90,08 Act. Europe Growth
24/06/2016
90,08 Act. Europe Growth
23/06/2016
94,19 Act. Europe Growth
22/06/2016
93,67 Act. Europe Growth
21/06/2016
93,37 Act. Europe Growth
20/06/2016
92,81 Act. Europe Growth
19/06/2016
89,89 Act. Europe Growth
18/06/2016
89,89 Act. Europe Growth
17/06/2016
89,89 Act. Europe Growth
16/06/2016
88,99 Act. Europe Growth
15/06/2016
89,83 Act. Europe Growth
14/06/2016
89,18 Act. Europe Growth
13/06/2016
90,63 Act. Europe Growth
12/06/2016
92,31 Act. Europe Growth
11/06/2016
92,31 Act. Europe Growth
10/06/2016
92,31 Act. Europe Growth
09/06/2016
94,30 Act. Europe Growth
08/06/2016
94,89 Act. Europe Growth
07/06/2016
95,40 Act. Europe Growth
06/06/2016
94,41 Act. Europe Growth
05/06/2016
94,55 Act. Europe Growth
04/06/2016
94,55 Act. Europe Growth
03/06/2016
94,55 Act. Europe Growth
02/06/2016
94,99 Act. Europe Growth
01/06/2016
94,93 Act. Europe Growth
31/05/2016
95,53 Act. Europe Growth
30/05/2016
95,70 Act. Europe Growth
29/05/2016
95,59 Act. Europe Growth
28/05/2016
95,59 Act. Europe Growth
27/05/2016
95,59 Act. Europe Growth
26/05/2016
95,36 Act. Europe Growth
25/05/2016
95,24 Act. Europe Growth
24/05/2016
94,32 Act. Europe Growth
23/05/2016
92,93 Act. Europe Growth
22/05/2016
92,91 Act. Europe Growth
21/05/2016
92,91 Act. Europe Growth
20/05/2016
92,91 Act. Europe Growth
19/05/2016
91,92 Act. Europe Growth
18/05/2016
92,44 Act. Europe Growth
17/05/2016
92,03 Act. Europe Growth
16/05/2016
91,73 Act. Europe Growth
15/05/2016
91,73 Act. Europe Growth
14/05/2016
91,73 Act. Europe Growth
13/05/2016
91,73 Act. Europe Growth
12/05/2016
91,64 Act. Europe Growth
11/05/2016
91,92 Act. Europe Growth
10/05/2016
92,30 Act. Europe Growth
09/05/2016
91,74 Act. Europe Growth
08/05/2016
90,86 Act. Europe Growth
07/05/2016
90,86 Act. Europe Growth
06/05/2016
90,86 Act. Europe Growth
05/05/2016
90,98 Act. Europe Growth
04/05/2016
90,88 Act. Europe Growth
03/05/2016
91,53 Act. Europe Growth
02/05/2016
92,50 Act. Europe Growth
01/05/2016
92,54 Act. Europe Growth
30/04/2016
92,54 Act. Europe Growth
29/04/2016
92,54 Act. Europe Growth
28/04/2016
93,65 Act. Europe Growth
27/04/2016
93,70 Act. Europe Growth
26/04/2016
93,25 Act. Europe Growth
25/04/2016
93,39 Act. Europe Growth
24/04/2016
93,61 Act. Europe Growth
23/04/2016
93,61 Act. Europe Growth
22/04/2016
93,61 Act. Europe Growth
21/04/2016
93,84 Act. Europe Growth
20/04/2016
94,29 Act. Europe Growth
19/04/2016
94,51 Act. Europe Growth
18/04/2016
93,11 Act. Europe Growth
17/04/2016
92,92 Act. Europe Growth
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92,92 Act. Europe Growth
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92,92 Act. Europe Growth
14/04/2016
93,27 Act. Europe Growth
13/04/2016
93,09 Act. Europe Growth
12/04/2016
91,52 Act. Europe Growth
11/04/2016
91,47 Act. Europe Growth
10/04/2016
91,39 Act. Europe Growth
09/04/2016
91,39 Act. Europe Growth
08/04/2016
91,39 Act. Europe Growth
07/04/2016
90,95 Act. Europe Growth
06/04/2016
91,12 Act. Europe Growth
05/04/2016
90,67 Act. Europe Growth
04/04/2016
91,89 Act. Europe Growth
03/04/2016
91,29 Act. Europe Growth
02/04/2016
91,29 Act. Europe Growth
01/04/2016
91,29 Act. Europe Growth
31/03/2016
92,17 Act. Europe Growth
30/03/2016
92,79 Act. Europe Growth
29/03/2016
91,60 Act. Europe Growth
28/03/2016
91,15 Act. Europe Growth
27/03/2016
91,14 Act. Europe Growth
26/03/2016
91,14 Act. Europe Growth
25/03/2016
91,14 Act. Europe Growth
24/03/2016
91,14 Act. Europe Growth
23/03/2016
92,16 Act. Europe Growth
22/03/2016
91,64 Act. Europe Growth
21/03/2016
91,77 Act. Europe Growth
20/03/2016
91,86 Act. Europe Growth
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91,86 Act. Europe Growth
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91,86 Act. Europe Growth
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91,59 Act. Europe Growth
16/03/2016
91,88 Act. Europe Growth
15/03/2016
92,01 Act. Europe Growth
14/03/2016
92,82 Act. Europe Growth
13/03/2016
91,92 Act. Europe Growth
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91,92 Act. Europe Growth
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91,92 Act. Europe Growth
10/03/2016
90,92 Act. Europe Growth
09/03/2016
91,79 Act. Europe Growth
08/03/2016
91,36 Act. Europe Growth
07/03/2016
92,03 Act. Europe Growth
06/03/2016
92,19 Act. Europe Growth
05/03/2016
92,19 Act. Europe Growth
04/03/2016
92,19 Act. Europe Growth
03/03/2016
91,59 Act. Europe Growth
02/03/2016
92,06 Act. Europe Growth
01/03/2016
92,14 Act. Europe Growth
29/02/2016
90,64 Act. Europe Growth
28/02/2016
90,42 Act. Europe Growth
27/02/2016
90,42 Act. Europe Growth
26/02/2016
90,42 Act. Europe Growth
25/02/2016
89,36 Act. Europe Growth
24/02/2016
88,01 Act. Europe Growth
23/02/2016
89,93 Act. Europe Growth
22/02/2016
90,34 Act. Europe Growth
21/02/2016
89,25 Act. Europe Growth
20/02/2016
89,25 Act. Europe Growth
19/02/2016
89,25 Act. Europe Growth
18/02/2016
89,81 Act. Europe Growth
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89,04 Act. Europe Growth
16/02/2016
87,22 Act. Europe Growth
15/02/2016
87,46 Act. Europe Growth
14/02/2016
84,79 Act. Europe Growth
13/02/2016
84,79 Act. Europe Growth
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84,79 Act. Europe Growth
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83,52 Act. Europe Growth
10/02/2016
86,08 Act. Europe Growth
09/02/2016
84,48 Act. Europe Growth
08/02/2016
85,52 Act. Europe Growth
07/02/2016
88,89 Act. Europe Growth
06/02/2016
88,89 Act. Europe Growth
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88,89 Act. Europe Growth
04/02/2016
89,67 Act. Europe Growth
03/02/2016
90,52 Act. Europe Growth
02/02/2016
91,70 Act. Europe Growth
01/02/2016
92,90 Act. Europe Growth
31/01/2016
92,58 Act. Europe Growth
30/01/2016
92,58 Act. Europe Growth
29/01/2016
92,58 Act. Europe Growth
28/01/2016
91,09 Act. Europe Growth
27/01/2016
92,09 Act. Europe Growth
26/01/2016
91,69 Act. Europe Growth
25/01/2016
91,70 Act. Europe Growth
24/01/2016
91,60 Act. Europe Growth
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91,60 Act. Europe Growth
22/01/2016
91,60 Act. Europe Growth
21/01/2016
88,88 Act. Europe Growth
20/01/2016
87,87 Act. Europe Growth
19/01/2016
90,20 Act. Europe Growth
18/01/2016
88,88 Act. Europe Growth
17/01/2016
89,20 Act. Europe Growth
16/01/2016
89,20 Act. Europe Growth
15/01/2016
89,20 Act. Europe Growth
14/01/2016
91,23 Act. Europe Growth
13/01/2016
93,16 Act. Europe Growth
12/01/2016
92,88 Act. Europe Growth
11/01/2016
91,91 Act. Europe Growth
10/01/2016
92,72 Act. Europe Growth
09/01/2016
92,72 Act. Europe Growth
08/01/2016
92,72 Act. Europe Growth
07/01/2016
93,25 Act. Europe Growth
06/01/2016
95,26 Act. Europe Growth
05/01/2016
96,27 Act. Europe Growth
04/01/2016
95,94 Act. Europe Growth
03/01/2016
98,30 Act. Europe Growth
02/01/2016
98,30 Act. Europe Growth
01/01/2016
98,30 Act. Europe Growth
31/12/2015
98,30 Act. Europe Growth
30/12/2015
98,64 Act. Europe Growth
29/12/2015
98,51 Act. Europe Growth
28/12/2015
97,59 Act. Europe Growth
27/12/2015
97,64 Act. Europe Growth
26/12/2015
97,64 Act. Europe Growth
25/12/2015
97,64 Act. Europe Growth
24/12/2015
97,64 Act. Europe Growth
23/12/2015
97,66 Act. Europe Growth
22/12/2015
95,81 Act. Europe Growth
21/12/2015
96,28 Act. Europe Growth
20/12/2015
96,95 Act. Europe Growth
19/12/2015
96,95 Act. Europe Growth
18/12/2015
96,95 Act. Europe Growth
17/12/2015
97,94 Act. Europe Growth
16/12/2015
96,81 Act. Europe Growth
15/12/2015
96,38 Act. Europe Growth
14/12/2015
94,69 Act. Europe Growth
13/12/2015
95,70 Act. Europe Growth
12/12/2015
95,70 Act. Europe Growth
11/12/2015
95,70 Act. Europe Growth
10/12/2015
97,21 Act. Europe Growth
09/12/2015
97,59 Act. Europe Growth
08/12/2015
98,33 Act. Europe Growth
07/12/2015
99,98 Act. Europe Growth
06/12/2015
98,93 Act. Europe Growth
05/12/2015
98,93 Act. Europe Growth
04/12/2015
98,93 Act. Europe Growth
03/12/2015
99,88 Act. Europe Growth
02/12/2015
101,94 Act. Europe Growth
01/12/2015
101,66 Act. Europe Growth
30/11/2015
101,77 Act. Europe Growth
29/11/2015
101,15 Act. Europe Growth
28/11/2015
101,15 Act. Europe Growth
27/11/2015
101,15 Act. Europe Growth
26/11/2015
101,03 Act. Europe Growth
25/11/2015
100,30 Act. Europe Growth
24/11/2015
98,86 Act. Europe Growth
23/11/2015
100,26 Act. Europe Growth
22/11/2015
100,56 Act. Europe Growth
21/11/2015
100,56 Act. Europe Growth
20/11/2015
100,56 Act. Europe Growth
19/11/2015
100,40 Act. Europe Growth
18/11/2015
99,86 Act. Europe Growth
17/11/2015
99,97 Act. Europe Growth
16/11/2015
98,01 Act. Europe Growth
15/11/2015
97,74 Act. Europe Growth
14/11/2015
97,74 Act. Europe Growth
13/11/2015
97,74 Act. Europe Growth
12/11/2015
98,74 Act. Europe Growth
11/11/2015
99,60 Act. Europe Growth
10/11/2015
98,78 Act. Europe Growth
09/11/2015
98,88 Act. Europe Growth
08/11/2015
99,47 Act. Europe Growth
07/11/2015
99,47 Act. Europe Growth
06/11/2015
99,47 Act. Europe Growth
05/11/2015
99,50 Act. Europe Growth
04/11/2015
99,59 Act. Europe Growth
03/11/2015
99,03 Act. Europe Growth
02/11/2015
98,77 Act. Europe Growth
01/11/2015
98,31 Act. Europe Growth
31/10/2015
98,31 Act. Europe Growth
30/10/2015
98,31 Act. Europe Growth
29/10/2015
98,38 Act. Europe Growth
28/10/2015
98,14 Act. Europe Growth
27/10/2015
97,37 Act. Europe Growth
26/10/2015
98,31 Act. Europe Growth
25/10/2015
98,32 Act. Europe Growth
24/10/2015
98,32 Act. Europe Growth
23/10/2015
98,32 Act. Europe Growth
22/10/2015
96,24 Act. Europe Growth
21/10/2015
95,07 Act. Europe Growth
20/10/2015
94,82 Act. Europe Growth
19/10/2015
95,01 Act. Europe Growth
18/10/2015
94,56 Act. Europe Growth
17/10/2015
94,56 Act. Europe Growth
16/10/2015
94,56 Act. Europe Growth
15/10/2015
94,11 Act. Europe Growth
14/10/2015
92,83 Act. Europe Growth
13/10/2015
93,37 Act. Europe Growth
12/10/2015
93,97 Act. Europe Growth
11/10/2015
94,30 Act. Europe Growth
10/10/2015
94,30 Act. Europe Growth
09/10/2015
94,30 Act. Europe Growth
08/10/2015
94,12 Act. Europe Growth
07/10/2015
94,20 Act. Europe Growth
06/10/2015
94,58 Act. Europe Growth
05/10/2015
94,12 Act. Europe Growth
04/10/2015
92,00 Act. Europe Growth
03/10/2015
92,00 Act. Europe Growth
02/10/2015
92,00 Act. Europe Growth
01/10/2015
91,90 Act. Europe Growth
30/09/2015
91,79 Act. Europe Growth
29/09/2015
89,96 Act. Europe Growth
28/09/2015
90,96 Act. Europe Growth
27/09/2015
92,24 Act. Europe Growth
26/09/2015
92,24 Act. Europe Growth
25/09/2015
92,24 Act. Europe Growth
24/09/2015
90,15 Act. Europe Growth
23/09/2015
91,68 Act. Europe Growth
22/09/2015
91,83 Act. Europe Growth
21/09/2015
93,86 Act. Europe Growth
20/09/2015
93,01 Act. Europe Growth
19/09/2015
93,01 Act. Europe Growth
18/09/2015
93,01 Act. Europe Growth
17/09/2015
94,14 Act. Europe Growth
16/09/2015
94,07 Act. Europe Growth
15/09/2015
92,77 Act. Europe Growth
14/09/2015
92,44 Act. Europe Growth
13/09/2015
92,87 Act. Europe Growth
12/09/2015
92,87 Act. Europe Growth
11/09/2015
92,87 Act. Europe Growth
10/09/2015
93,72 Act. Europe Growth
09/09/2015
94,57 Act. Europe Growth
08/09/2015
93,60 Act. Europe Growth
07/09/2015
92,44 Act. Europe Growth
06/09/2015
92,28 Act. Europe Growth
05/09/2015
92,28 Act. Europe Growth
04/09/2015
92,28 Act. Europe Growth
03/09/2015
94,02 Act. Europe Growth
02/09/2015
92,13 Act. Europe Growth
01/09/2015
91,88 Act. Europe Growth
31/08/2015
93,98 Act. Europe Growth
30/08/2015
93,95 Act. Europe Growth
29/08/2015
93,95 Act. Europe Growth
28/08/2015
93,95 Act. Europe Growth
27/08/2015
93,89 Act. Europe Growth
26/08/2015
91,70 Act. Europe Growth
25/08/2015
92,54 Act. Europe Growth
24/08/2015
89,44 Act. Europe Growth
23/08/2015
94,06 Act. Europe Growth
22/08/2015
94,06 Act. Europe Growth
21/08/2015
94,06 Act. Europe Growth
20/08/2015
96,61 Act. Europe Growth
19/08/2015
98,65 Act. Europe Growth
18/08/2015
100,07 Act. Europe Growth
17/08/2015
99,59 Act. Europe Growth
16/08/2015
99,43 Act. Europe Growth
15/08/2015
99,43 Act. Europe Growth
14/08/2015
99,43 Act. Europe Growth
13/08/2015
99,40 Act. Europe Growth
12/08/2015
98,15 Act. Europe Growth
11/08/2015
100,79 Act. Europe Growth
10/08/2015
101,97 Act. Europe Growth
09/08/2015
101,56 Act. Europe Growth
08/08/2015
101,56 Act. Europe Growth
07/08/2015
101,56 Act. Europe Growth
06/08/2015
102,62 Act. Europe Growth
05/08/2015
103,34 Act. Europe Growth
04/08/2015
102,49 Act. Europe Growth
03/08/2015
102,28 Act. Europe Growth
02/08/2015
101,54 Act. Europe Growth
01/08/2015
101,54 Act. Europe Growth
31/07/2015
101,54 Act. Europe Growth
30/07/2015
101,36 Act. Europe Growth
29/07/2015
100,93 Act. Europe Growth
28/07/2015
100,11 Act. Europe Growth
27/07/2015
99,39 Act. Europe Growth
26/07/2015
101,54 Act. Europe Growth
25/07/2015
101,54 Act. Europe Growth
24/07/2015
101,54 Act. Europe Growth
23/07/2015
101,92 Act. Europe Growth
22/07/2015
102,28 Act. Europe Growth
21/07/2015
102,94 Act. Europe Growth
20/07/2015
103,81 Act. Europe Growth
19/07/2015
103,30 Act. Europe Growth
18/07/2015
103,30 Act. Europe Growth
17/07/2015
103,30 Act. Europe Growth
16/07/2015
103,17 Act. Europe Growth
15/07/2015
101,84 Act. Europe Growth
14/07/2015
101,12 Act. Europe Growth
13/07/2015
100,76 Act. Europe Growth
12/07/2015
99,04 Act. Europe Growth
11/07/2015
99,04 Act. Europe Growth
10/07/2015
99,04 Act. Europe Growth
09/07/2015
97,24 Act. Europe Growth
08/07/2015
95,46 Act. Europe Growth
07/07/2015
96,01 Act. Europe Growth
06/07/2015
96,99 Act. Europe Growth
05/07/2015
97,83 Act. Europe Growth
04/07/2015
97,83 Act. Europe Growth
03/07/2015
97,83 Act. Europe Growth
02/07/2015
98,26 Act. Europe Growth
01/07/2015
98,84 Act. Europe Growth
30/06/2015
97,41 Act. Europe Growth
29/06/2015
98,40 Act. Europe Growth
28/06/2015
100,49 Act. Europe Growth
27/06/2015
100,49 Act. Europe Growth
26/06/2015
100,49 Act. Europe Growth
25/06/2015
100,59 Act. Europe Growth
24/06/2015
100,76 Act. Europe Growth
23/06/2015
100,68 Act. Europe Growth
22/06/2015
99,99 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
97,67 Act. Europe Growth
17/06/2015
97,81 Act. Europe Growth
16/06/2015
98,00 Act. Europe Growth
15/06/2015
97,72 Act. Europe Growth
14/06/2015
99,23 Act. Europe Growth
13/06/2015
99,23 Act. Europe Growth
12/06/2015
99,23 Act. Europe Growth
11/06/2015
100,06 Act. Europe Growth
10/06/2015
99,14 Act. Europe Growth
09/06/2015
97,86 Act. Europe Growth
08/06/2015
98,58 Act. Europe Growth
07/06/2015
99,24 Act. Europe Growth
06/06/2015
99,24 Act. Europe Growth
05/06/2015
99,24 Act. Europe Growth
04/06/2015
100,29 Act. Europe Growth
03/06/2015
101,01 Act. Europe Growth
02/06/2015
101,20 Act. Europe Growth
01/06/2015
102,02 Act. Europe Growth
31/05/2015
102,13 Act. Europe Growth
30/05/2015
102,13 Act. Europe Growth
29/05/2015
102,13 Act. Europe Growth
28/05/2015
103,44 Act. Europe Growth
27/05/2015
103,44 Act. Europe Growth
26/05/2015
102,62 Act. Europe Growth
25/05/2015
103,08 Act. Europe Growth
24/05/2015
103,10 Act. Europe Growth
23/05/2015
103,10 Act. Europe Growth
22/05/2015
103,10 Act. Europe Growth
21/05/2015
103,10 Act. Europe Growth
20/05/2015
102,73 Act. Europe Growth
19/05/2015
102,49 Act. Europe Growth
18/05/2015
100,74 Act. Europe Growth
17/05/2015
100,49 Act. Europe Growth
16/05/2015
100,49 Act. Europe Growth
15/05/2015
100,49 Act. Europe Growth
14/05/2015
100,08 Act. Europe Growth
13/05/2015
100,00 PARVEST EQUITY EUROPE GROWTH CLC C
18/10/2017
99,50 PARVEST EQUITY EUROPE GROWTH CLC C
17/10/2017
99,25 PARVEST EQUITY EUROPE GROWTH CLC C
16/10/2017
99,40 PARVEST EQUITY EUROPE GROWTH CLC C
15/10/2017
99,71 PARVEST EQUITY EUROPE GROWTH CLC C
14/10/2017
99,71 PARVEST EQUITY EUROPE GROWTH CLC C
13/10/2017
99,71 PARVEST EQUITY EUROPE GROWTH CLC C
12/10/2017
99,03 PARVEST EQUITY EUROPE GROWTH CLC C
11/10/2017
99,42 PARVEST EQUITY EUROPE GROWTH CLC C
10/10/2017
99,45 PARVEST EQUITY EUROPE GROWTH CLC C
09/10/2017
99,33 PARVEST EQUITY EUROPE GROWTH CLC C
08/10/2017
99,57 PARVEST EQUITY EUROPE GROWTH CLC C
07/10/2017
99,57 PARVEST EQUITY EUROPE GROWTH CLC C
06/10/2017
99,57 PARVEST EQUITY EUROPE GROWTH CLC C
05/10/2017
99,48 PARVEST EQUITY EUROPE GROWTH CLC C
04/10/2017
99,38 PARVEST EQUITY EUROPE GROWTH CLC C
03/10/2017
99,70 PARVEST EQUITY EUROPE GROWTH CLC C
02/10/2017
99,61 PARVEST EQUITY EUROPE GROWTH CLC C
01/10/2017
99,33 PARVEST EQUITY EUROPE GROWTH CLC C
30/09/2017
99,33 PARVEST EQUITY EUROPE GROWTH CLC C
29/09/2017
99,33 PARVEST EQUITY EUROPE GROWTH CLC C
28/09/2017
98,83 PARVEST EQUITY EUROPE GROWTH CLC C
27/09/2017
98,06 PARVEST EQUITY EUROPE GROWTH CLC C
26/09/2017
97,20 PARVEST EQUITY EUROPE GROWTH CLC C
25/09/2017
97,45 PARVEST EQUITY EUROPE GROWTH CLC C
24/09/2017
97,51 PARVEST EQUITY EUROPE GROWTH CLC C
23/09/2017
97,51 PARVEST EQUITY EUROPE GROWTH CLC C
22/09/2017
97,51 PARVEST EQUITY EUROPE GROWTH CLC C
21/09/2017
97,71 PARVEST EQUITY EUROPE GROWTH CLC C
20/09/2017
97,17 PARVEST EQUITY EUROPE GROWTH CLC C
19/09/2017
97,36 PARVEST EQUITY EUROPE GROWTH CLC C
18/09/2017
97,47 PARVEST EQUITY EUROPE GROWTH CLC C
17/09/2017
96,99 PARVEST EQUITY EUROPE GROWTH CLC C
16/09/2017
96,99 PARVEST EQUITY EUROPE GROWTH CLC C
15/09/2017
96,99 PARVEST EQUITY EUROPE GROWTH CLC C
14/09/2017
97,30 PARVEST EQUITY EUROPE GROWTH CLC C
13/09/2017
96,91 PARVEST EQUITY EUROPE GROWTH CLC C
12/09/2017
97,55 PARVEST EQUITY EUROPE GROWTH CLC C
11/09/2017
96,92 PARVEST EQUITY EUROPE GROWTH CLC C
10/09/2017
95,70 PARVEST EQUITY EUROPE GROWTH CLC C
09/09/2017
95,70 PARVEST EQUITY EUROPE GROWTH CLC C
08/09/2017
95,70 PARVEST EQUITY EUROPE GROWTH CLC C
07/09/2017
96,29 PARVEST EQUITY EUROPE GROWTH CLC C
06/09/2017
95,82 PARVEST EQUITY EUROPE GROWTH CLC C
05/09/2017
96,19 PARVEST EQUITY EUROPE GROWTH CLC C
04/09/2017
96,05 PARVEST EQUITY EUROPE GROWTH CLC C
03/09/2017
96,31 PARVEST EQUITY EUROPE GROWTH CLC C
02/09/2017
96,31 PARVEST EQUITY EUROPE GROWTH CLC C
01/09/2017
96,31 PARVEST EQUITY EUROPE GROWTH CLC C
31/08/2017
96,54 PARVEST EQUITY EUROPE GROWTH CLC C
30/08/2017
95,05 PARVEST EQUITY EUROPE GROWTH CLC C
29/08/2017
94,16 PARVEST EQUITY EUROPE GROWTH CLC C
28/08/2017
95,77 PARVEST EQUITY EUROPE GROWTH CLC C
27/08/2017
96,66 PARVEST EQUITY EUROPE GROWTH CLC C
26/08/2017
96,66 PARVEST EQUITY EUROPE GROWTH CLC C
25/08/2017
96,66 PARVEST EQUITY EUROPE GROWTH CLC C
24/08/2017
96,18 PARVEST EQUITY EUROPE GROWTH CLC C
23/08/2017
96,15 PARVEST EQUITY EUROPE GROWTH CLC C
22/08/2017
96,37 PARVEST EQUITY EUROPE GROWTH CLC C
21/08/2017
95,86 PARVEST EQUITY EUROPE GROWTH CLC C
20/08/2017
95,96 PARVEST EQUITY EUROPE GROWTH CLC C
19/08/2017
95,96 PARVEST EQUITY EUROPE GROWTH CLC C
18/08/2017
95,96 PARVEST EQUITY EUROPE GROWTH CLC C
17/08/2017
97,05 PARVEST EQUITY EUROPE GROWTH CLC C
16/08/2017
97,21 PARVEST EQUITY EUROPE GROWTH CLC C
15/08/2017
96,32 PARVEST EQUITY EUROPE GROWTH CLC C
14/08/2017
96,32 PARVEST EQUITY EUROPE GROWTH CLC C
13/08/2017
95,69 PARVEST EQUITY EUROPE GROWTH CLC C
12/08/2017
95,69 PARVEST EQUITY EUROPE GROWTH CLC C
11/08/2017
95,69 PARVEST EQUITY EUROPE GROWTH CLC C
10/08/2017
96,47 PARVEST EQUITY EUROPE GROWTH CLC C
09/08/2017
97,30 PARVEST EQUITY EUROPE GROWTH CLC C
08/08/2017
97,40 PARVEST EQUITY EUROPE GROWTH CLC C
07/08/2017
97,89 PARVEST EQUITY EUROPE GROWTH CLC C
06/08/2017
97,11 PARVEST EQUITY EUROPE GROWTH CLC C
05/08/2017
97,11 PARVEST EQUITY EUROPE GROWTH CLC C
04/08/2017
97,11 PARVEST EQUITY EUROPE GROWTH CLC C
03/08/2017
97,37 PARVEST EQUITY EUROPE GROWTH CLC C
02/08/2017
97,55 PARVEST EQUITY EUROPE GROWTH CLC C
01/08/2017
98,13 PARVEST EQUITY EUROPE GROWTH CLC C
31/07/2017
98,19 PARVEST EQUITY EUROPE GROWTH CLC C
30/07/2017
97,82 PARVEST EQUITY EUROPE GROWTH CLC C
29/07/2017
97,82 PARVEST EQUITY EUROPE GROWTH CLC C
28/07/2017
97,82 PARVEST EQUITY EUROPE GROWTH CLC C
27/07/2017
98,24 PARVEST EQUITY EUROPE GROWTH CLC C
26/07/2017
98,50 PARVEST EQUITY EUROPE GROWTH CLC C
25/07/2017
97,78 PARVEST EQUITY EUROPE GROWTH CLC C
24/07/2017
97,55 PARVEST EQUITY EUROPE GROWTH CLC C
23/07/2017
98,10 PARVEST EQUITY EUROPE GROWTH CLC C
22/07/2017
98,10 PARVEST EQUITY EUROPE GROWTH CLC C
21/07/2017
98,10 PARVEST EQUITY EUROPE GROWTH CLC C
20/07/2017
100,28 PARVEST EQUITY EUROPE GROWTH CLC C
19/07/2017
99,31 PARVEST EQUITY EUROPE GROWTH CLC C
18/07/2017
98,83 PARVEST EQUITY EUROPE GROWTH CLC C
17/07/2017
99,78 PARVEST EQUITY EUROPE GROWTH CLC C
16/07/2017
100,08 PARVEST EQUITY EUROPE GROWTH CLC C
15/07/2017
100,08 PARVEST EQUITY EUROPE GROWTH CLC C
14/07/2017
100,08 PARVEST EQUITY EUROPE GROWTH CLC C
13/07/2017
99,49 PARVEST EQUITY EUROPE GROWTH CLC C
12/07/2017
99,09 PARVEST EQUITY EUROPE GROWTH CLC C
11/07/2017
97,86 PARVEST EQUITY EUROPE GROWTH CLC C
10/07/2017
98,49 PARVEST EQUITY EUROPE GROWTH CLC C
09/07/2017
97,95 PARVEST EQUITY EUROPE GROWTH CLC C
08/07/2017
97,95 PARVEST EQUITY EUROPE GROWTH CLC C
07/07/2017
97,95 PARVEST EQUITY EUROPE GROWTH CLC C
06/07/2017
98,36 PARVEST EQUITY EUROPE GROWTH CLC C
05/07/2017
99,03 PARVEST EQUITY EUROPE GROWTH CLC C
04/07/2017
98,60 PARVEST EQUITY EUROPE GROWTH CLC C
03/07/2017
98,93 PARVEST EQUITY EUROPE GROWTH CLC C
02/07/2017
98,00 PARVEST EQUITY EUROPE GROWTH CLC C
01/07/2017
98,00 PARVEST EQUITY EUROPE GROWTH CLC C
30/06/2017
98,00 PARVEST EQUITY EUROPE GROWTH CLC C
29/06/2017
98,39 PARVEST EQUITY EUROPE GROWTH CLC C
28/06/2017
99,68 PARVEST EQUITY EUROPE GROWTH CLC C
27/06/2017
99,82 PARVEST EQUITY EUROPE GROWTH CLC C
26/06/2017
100,69 PARVEST EQUITY EUROPE GROWTH CLC C
25/06/2017
100,47 PARVEST EQUITY EUROPE GROWTH CLC C
24/06/2017
100,47 PARVEST EQUITY EUROPE GROWTH CLC C
23/06/2017
100,47 PARVEST EQUITY EUROPE GROWTH CLC C
22/06/2017
100,47 PARVEST EQUITY EUROPE GROWTH CLC C
21/06/2017
100,52 PARVEST EQUITY EUROPE GROWTH CLC C
20/06/2017
100,55 PARVEST EQUITY EUROPE GROWTH CLC C
19/06/2017
101,26 PARVEST EQUITY EUROPE GROWTH CLC C
18/06/2017
100,94 PARVEST EQUITY EUROPE GROWTH CLC C
17/06/2017
100,94 PARVEST EQUITY EUROPE GROWTH CLC C
16/06/2017
100,94 PARVEST EQUITY EUROPE GROWTH CLC C
15/06/2017
99,89 PARVEST EQUITY EUROPE GROWTH CLC C
14/06/2017
101,11 PARVEST EQUITY EUROPE GROWTH CLC C
13/06/2017
100,26 PARVEST EQUITY EUROPE GROWTH CLC C
12/06/2017
99,41 PARVEST EQUITY EUROPE GROWTH CLC C
11/06/2017
100,90 PARVEST EQUITY EUROPE GROWTH CLC C
10/06/2017
100,90 PARVEST EQUITY EUROPE GROWTH CLC C
09/06/2017
100,90 PARVEST EQUITY EUROPE GROWTH CLC C
08/06/2017
100,26 PARVEST EQUITY EUROPE GROWTH CLC C
07/06/2017
100,60 PARVEST EQUITY EUROPE GROWTH CLC C
06/06/2017
100,35 PARVEST EQUITY EUROPE GROWTH CLC C
05/06/2017
101,85 PARVEST EQUITY EUROPE GROWTH CLC C
04/06/2017
101,85 PARVEST EQUITY EUROPE GROWTH CLC C
03/06/2017
101,85 PARVEST EQUITY EUROPE GROWTH CLC C
02/06/2017
101,85 PARVEST EQUITY EUROPE GROWTH CLC C
01/06/2017
100,97 PARVEST EQUITY EUROPE GROWTH CLC C
31/05/2017
100,64 PARVEST EQUITY EUROPE GROWTH CLC C
30/05/2017
100,52 PARVEST EQUITY EUROPE GROWTH CLC C
29/05/2017
100,50 PARVEST EQUITY EUROPE GROWTH CLC C
28/05/2017
100,54 PARVEST EQUITY EUROPE GROWTH CLC C
27/05/2017
100,54 PARVEST EQUITY EUROPE GROWTH CLC C
26/05/2017
100,54 PARVEST EQUITY EUROPE GROWTH CLC C
25/05/2017
100,97 PARVEST EQUITY EUROPE GROWTH CLC C
24/05/2017
100,97 PARVEST EQUITY EUROPE GROWTH CLC C
23/05/2017
101,06 PARVEST EQUITY EUROPE GROWTH CLC C
22/05/2017
100,70 PARVEST EQUITY EUROPE GROWTH CLC C
21/05/2017
101,09 PARVEST EQUITY EUROPE GROWTH CLC C
20/05/2017
101,09 PARVEST EQUITY EUROPE GROWTH CLC C
19/05/2017
101,09 PARVEST EQUITY EUROPE GROWTH CLC C
18/05/2017
100,49 PARVEST EQUITY EUROPE GROWTH CLC C
17/05/2017
101,16 PARVEST EQUITY EUROPE GROWTH CLC C
16/05/2017
102,51 PARVEST EQUITY EUROPE GROWTH CLC C
15/05/2017
102,34 PARVEST EQUITY EUROPE GROWTH CLC C
14/05/2017
102,57 PARVEST EQUITY EUROPE GROWTH CLC C
13/05/2017
102,57 PARVEST EQUITY EUROPE GROWTH CLC C
12/05/2017
102,57 PARVEST EQUITY EUROPE GROWTH CLC C
11/05/2017
102,11 PARVEST EQUITY EUROPE GROWTH CLC C
10/05/2017
102,23 PARVEST EQUITY EUROPE GROWTH CLC C
09/05/2017
102,27 PARVEST EQUITY EUROPE GROWTH CLC C
08/05/2017
101,54 PARVEST EQUITY EUROPE GROWTH CLC C
07/05/2017
102,09 PARVEST EQUITY EUROPE GROWTH CLC C
06/05/2017
102,09 PARVEST EQUITY EUROPE GROWTH CLC C
05/05/2017
102,09 PARVEST EQUITY EUROPE GROWTH CLC C
04/05/2017
101,34 PARVEST EQUITY EUROPE GROWTH CLC C
03/05/2017
100,51 PARVEST EQUITY EUROPE GROWTH CLC C
02/05/2017
100,38 PARVEST EQUITY EUROPE GROWTH CLC C
01/05/2017
99,32 PARVEST EQUITY EUROPE GROWTH CLC C
30/04/2017
99,32 PARVEST EQUITY EUROPE GROWTH CLC C
29/04/2017
99,32 PARVEST EQUITY EUROPE GROWTH CLC C
28/04/2017
99,32 PARVEST EQUITY EUROPE GROWTH CLC C
27/04/2017
99,44 PARVEST EQUITY EUROPE GROWTH CLC C
26/04/2017
99,28 PARVEST EQUITY EUROPE GROWTH CLC C
25/04/2017
99,05 PARVEST EQUITY EUROPE GROWTH CLC C
24/04/2017
98,50 PARVEST EQUITY EUROPE GROWTH CLC C
23/04/2017
96,09 PARVEST EQUITY EUROPE GROWTH CLC C
22/04/2017
96,09 PARVEST EQUITY EUROPE GROWTH CLC C
21/04/2017
96,09 PARVEST EQUITY EUROPE GROWTH CLC C
20/04/2017
96,34 PARVEST EQUITY EUROPE GROWTH CLC C
19/04/2017
96,22 PARVEST EQUITY EUROPE GROWTH CLC C
18/04/2017
96,14 PARVEST EQUITY EUROPE GROWTH CLC C
17/04/2017
97,04 PARVEST EQUITY EUROPE GROWTH CLC C
16/04/2017
97,04 PARVEST EQUITY EUROPE GROWTH CLC C
15/04/2017
97,04 PARVEST EQUITY EUROPE GROWTH CLC C
14/04/2017
97,04 PARVEST EQUITY EUROPE GROWTH CLC C
13/04/2017
97,04 PARVEST EQUITY EUROPE GROWTH CLC C
12/04/2017
97,46 PARVEST EQUITY EUROPE GROWTH CLC C
11/04/2017
97,18 PARVEST EQUITY EUROPE GROWTH CLC C
10/04/2017
97,38 PARVEST EQUITY EUROPE GROWTH CLC C
09/04/2017
97,19 PARVEST EQUITY EUROPE GROWTH CLC C
08/04/2017
97,19 PARVEST EQUITY EUROPE GROWTH CLC C
07/04/2017
97,19 PARVEST EQUITY EUROPE GROWTH CLC C
06/04/2017
97,11 PARVEST EQUITY EUROPE GROWTH CLC C
05/04/2017
96,91 PARVEST EQUITY EUROPE GROWTH CLC C
04/04/2017
97,06 PARVEST EQUITY EUROPE GROWTH CLC C
03/04/2017
96,81 PARVEST EQUITY EUROPE GROWTH CLC C
02/04/2017
97,35 PARVEST EQUITY EUROPE GROWTH CLC C
01/04/2017
97,35 PARVEST EQUITY EUROPE GROWTH CLC C
31/03/2017
97,35 PARVEST EQUITY EUROPE GROWTH CLC C
30/03/2017
97,08 PARVEST EQUITY EUROPE GROWTH CLC C
29/03/2017
96,35 PARVEST EQUITY EUROPE GROWTH CLC C
28/03/2017
96,07 PARVEST EQUITY EUROPE GROWTH CLC C
27/03/2017
95,20 PARVEST EQUITY EUROPE GROWTH CLC C
26/03/2017
95,66 PARVEST EQUITY EUROPE GROWTH CLC C
25/03/2017
95,66 PARVEST EQUITY EUROPE GROWTH CLC C
24/03/2017
95,66 PARVEST EQUITY EUROPE GROWTH CLC C
23/03/2017
95,44 PARVEST EQUITY EUROPE GROWTH CLC C
22/03/2017
94,54 PARVEST EQUITY EUROPE GROWTH CLC C
21/03/2017
95,23 PARVEST EQUITY EUROPE GROWTH CLC C
20/03/2017
95,74 PARVEST EQUITY EUROPE GROWTH CLC C
19/03/2017
95,86 PARVEST EQUITY EUROPE GROWTH CLC C
18/03/2017
95,86 PARVEST EQUITY EUROPE GROWTH CLC C
17/03/2017
95,86 PARVEST EQUITY EUROPE GROWTH CLC C
16/03/2017
95,57 PARVEST EQUITY EUROPE GROWTH CLC C
15/03/2017
95,08 PARVEST EQUITY EUROPE GROWTH CLC C
14/03/2017
94,63 PARVEST EQUITY EUROPE GROWTH CLC C
13/03/2017
94,85 PARVEST EQUITY EUROPE GROWTH CLC C
12/03/2017
94,93 PARVEST EQUITY EUROPE GROWTH CLC C
11/03/2017
94,93 PARVEST EQUITY EUROPE GROWTH CLC C
10/03/2017
94,93 PARVEST EQUITY EUROPE GROWTH CLC C
09/03/2017
94,61 PARVEST EQUITY EUROPE GROWTH CLC C
08/03/2017
94,10 PARVEST EQUITY EUROPE GROWTH CLC C
07/03/2017
93,92 PARVEST EQUITY EUROPE GROWTH CLC C
06/03/2017
94,03 PARVEST EQUITY EUROPE GROWTH CLC C
05/03/2017
94,41 PARVEST EQUITY EUROPE GROWTH CLC C
04/03/2017
94,41 PARVEST EQUITY EUROPE GROWTH CLC C
03/03/2017
94,41 PARVEST EQUITY EUROPE GROWTH CLC C
02/03/2017
94,71 PARVEST EQUITY EUROPE GROWTH CLC C
01/03/2017
94,95 PARVEST EQUITY EUROPE GROWTH CLC C
28/02/2017
93,48 PARVEST EQUITY EUROPE GROWTH CLC C
27/02/2017
93,51 PARVEST EQUITY EUROPE GROWTH CLC C
26/02/2017
93,12 PARVEST EQUITY EUROPE GROWTH CLC C
25/02/2017
93,12 PARVEST EQUITY EUROPE GROWTH CLC C
24/02/2017
93,12 PARVEST EQUITY EUROPE GROWTH CLC C
23/02/2017
94,41 PARVEST EQUITY EUROPE GROWTH CLC C
22/02/2017
94,91 PARVEST EQUITY EUROPE GROWTH CLC C
21/02/2017
94,70 PARVEST EQUITY EUROPE GROWTH CLC C
20/02/2017
94,03 PARVEST EQUITY EUROPE GROWTH CLC C
19/02/2017
93,58 PARVEST EQUITY EUROPE GROWTH CLC C
18/02/2017
93,58 PARVEST EQUITY EUROPE GROWTH CLC C
17/02/2017
93,58 PARVEST EQUITY EUROPE GROWTH CLC C
16/02/2017
93,90 PARVEST EQUITY EUROPE GROWTH CLC C
15/02/2017
94,09 PARVEST EQUITY EUROPE GROWTH CLC C
14/02/2017
93,10 PARVEST EQUITY EUROPE GROWTH CLC C
13/02/2017
93,53 PARVEST EQUITY EUROPE GROWTH CLC C
12/02/2017
93,14 PARVEST EQUITY EUROPE GROWTH CLC C
11/02/2017
93,14 PARVEST EQUITY EUROPE GROWTH CLC C
10/02/2017
93,14 PARVEST EQUITY EUROPE GROWTH CLC C
09/02/2017
92,84 PARVEST EQUITY EUROPE GROWTH CLC C
08/02/2017
92,73 PARVEST EQUITY EUROPE GROWTH CLC C
07/02/2017
92,49 PARVEST EQUITY EUROPE GROWTH CLC C
06/02/2017
92,32 PARVEST EQUITY EUROPE GROWTH CLC C
05/02/2017
93,17 PARVEST EQUITY EUROPE GROWTH CLC C
04/02/2017
93,17 PARVEST EQUITY EUROPE GROWTH CLC C
03/02/2017
93,17 PARVEST EQUITY EUROPE GROWTH CLC C
02/02/2017
92,26 PARVEST EQUITY EUROPE GROWTH CLC C
01/02/2017
91,87 PARVEST EQUITY EUROPE GROWTH CLC C
31/01/2017
91,86 PARVEST EQUITY EUROPE GROWTH CLC C
30/01/2017
92,53 PARVEST EQUITY EUROPE GROWTH CLC C
29/01/2017
93,15 PARVEST EQUITY EUROPE GROWTH CLC C
28/01/2017
93,15 PARVEST EQUITY EUROPE GROWTH CLC C
27/01/2017
93,15 PARVEST EQUITY EUROPE GROWTH CLC C
26/01/2017
92,93 PARVEST EQUITY EUROPE GROWTH CLC C
25/01/2017
92,78 PARVEST EQUITY EUROPE GROWTH CLC C
24/01/2017
91,44 PARVEST EQUITY EUROPE GROWTH CLC C
23/01/2017
91,72 PARVEST EQUITY EUROPE GROWTH CLC C
22/01/2017
92,27 PARVEST EQUITY EUROPE GROWTH CLC C
21/01/2017
92,27 PARVEST EQUITY EUROPE GROWTH CLC C
20/01/2017
92,27 PARVEST EQUITY EUROPE GROWTH CLC C
19/01/2017
91,30 PARVEST EQUITY EUROPE GROWTH CLC C
18/01/2017
91,99 PARVEST EQUITY EUROPE GROWTH CLC C
17/01/2017
91,57 PARVEST EQUITY EUROPE GROWTH CLC C
16/01/2017
91,68 PARVEST EQUITY EUROPE GROWTH CLC C
15/01/2017
91,94 PARVEST EQUITY EUROPE GROWTH CLC C
14/01/2017
91,94 PARVEST EQUITY EUROPE GROWTH CLC C
13/01/2017
91,94 PARVEST EQUITY EUROPE GROWTH CLC C
12/01/2017
91,13 PARVEST EQUITY EUROPE GROWTH CLC C
11/01/2017
91,42 PARVEST EQUITY EUROPE GROWTH CLC C
10/01/2017
91,80 PARVEST EQUITY EUROPE GROWTH CLC C
09/01/2017
91,84 PARVEST EQUITY EUROPE GROWTH CLC C
08/01/2017
91,84 PARVEST EQUITY EUROPE GROWTH CLC C
07/01/2017
91,84 PARVEST EQUITY EUROPE GROWTH CLC C
06/01/2017
91,84 PARVEST EQUITY EUROPE GROWTH CLC C
05/01/2017
92,91 PARVEST EQUITY EUROPE GROWTH CLC C
04/01/2017
92,28 PARVEST EQUITY EUROPE GROWTH CLC C
03/01/2017
91,85 PARVEST EQUITY EUROPE GROWTH CLC C
02/01/2017
92,07 PARVEST EQUITY EUROPE GROWTH CLC C
01/01/2017
91,00 PARVEST EQUITY EUROPE GROWTH CLC C
31/12/2016
91,00 PARVEST EQUITY EUROPE GROWTH CLC C
30/12/2016
91,00 PARVEST EQUITY EUROPE GROWTH CLC C
29/12/2016
90,94 PARVEST EQUITY EUROPE GROWTH CLC C
28/12/2016
90,86 PARVEST EQUITY EUROPE GROWTH CLC C
27/12/2016
90,75 PARVEST EQUITY EUROPE GROWTH CLC C
26/12/2016
90,68 PARVEST EQUITY EUROPE GROWTH CLC C
25/12/2016
90,68 PARVEST EQUITY EUROPE GROWTH CLC C
24/12/2016
90,68 PARVEST EQUITY EUROPE GROWTH CLC C
23/12/2016
90,68 PARVEST EQUITY EUROPE GROWTH CLC C
22/12/2016
90,64 PARVEST EQUITY EUROPE GROWTH CLC C
21/12/2016
90,98 PARVEST EQUITY EUROPE GROWTH CLC C
20/12/2016
90,58 PARVEST EQUITY EUROPE GROWTH CLC C
19/12/2016
90,67 PARVEST EQUITY EUROPE GROWTH CLC C
18/12/2016
90,39 PARVEST EQUITY EUROPE GROWTH CLC C
17/12/2016
90,39 PARVEST EQUITY EUROPE GROWTH CLC C
16/12/2016
90,39 PARVEST EQUITY EUROPE GROWTH CLC C
15/12/2016
90,39 PARVEST EQUITY EUROPE GROWTH CLC C
14/12/2016
89,65 PARVEST EQUITY EUROPE GROWTH CLC C
13/12/2016
90,23 PARVEST EQUITY EUROPE GROWTH CLC C
12/12/2016
89,17 PARVEST EQUITY EUROPE GROWTH CLC C
11/12/2016
89,26 PARVEST EQUITY EUROPE GROWTH CLC C
10/12/2016
89,26 PARVEST EQUITY EUROPE GROWTH CLC C
09/12/2016
89,26 PARVEST EQUITY EUROPE GROWTH CLC C
08/12/2016
87,43 PARVEST EQUITY EUROPE GROWTH CLC C
07/12/2016
87,94 PARVEST EQUITY EUROPE GROWTH CLC C
06/12/2016
86,99 PARVEST EQUITY EUROPE GROWTH CLC C
05/12/2016
86,61 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
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PARVEST EQUITY EUROPE GROWTH CLC C -0,50-0,2114,620,01
Act. Europe Growth 8,453,3912,900,28
MSCI Europe Growth 6,882,7713,900,22
Performances annuelles
 2016
PARVEST EQUITY EUROPE GROWTH CLC C 0,97
Act. Europe Growth -1,87
MSCI Europe Growth -1,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 21 octobre 2017
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