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HGIF EUROPEAN EQUITY ID EUR - LU0149719980

Performance en base 100 du 02/06/2015 au 21/07/2017
 
HGIF EUROPEAN EQUITY ID EUR
 
Act. Europe
 
MSCI Europe
MSCI Europe
21/07/2017
101,72 MSCI Europe
20/07/2017
102,58 MSCI Europe
19/07/2017
101,92 MSCI Europe
18/07/2017
101,50 MSCI Europe
17/07/2017
102,52 MSCI Europe
16/07/2017
102,76 MSCI Europe
15/07/2017
102,76 MSCI Europe
14/07/2017
102,76 MSCI Europe
13/07/2017
102,18 MSCI Europe
12/07/2017
101,72 MSCI Europe
11/07/2017
100,54 MSCI Europe
10/07/2017
101,08 MSCI Europe
09/07/2017
100,51 MSCI Europe
08/07/2017
100,51 MSCI Europe
07/07/2017
100,51 MSCI Europe
06/07/2017
100,95 MSCI Europe
05/07/2017
101,44 MSCI Europe
04/07/2017
101,26 MSCI Europe
03/07/2017
101,57 MSCI Europe
02/07/2017
100,41 MSCI Europe
01/07/2017
100,41 MSCI Europe
30/06/2017
100,41 MSCI Europe
29/06/2017
100,98 MSCI Europe
28/06/2017
102,11 MSCI Europe
27/06/2017
102,34 MSCI Europe
26/06/2017
103,16 MSCI Europe
25/06/2017
102,86 MSCI Europe
24/06/2017
102,86 MSCI Europe
23/06/2017
102,86 MSCI Europe
22/06/2017
102,75 MSCI Europe
21/06/2017
102,81 MSCI Europe
20/06/2017
102,78 MSCI Europe
19/06/2017
103,51 MSCI Europe
18/06/2017
103,18 MSCI Europe
17/06/2017
103,18 MSCI Europe
16/06/2017
103,18 MSCI Europe
15/06/2017
102,08 MSCI Europe
14/06/2017
103,24 MSCI Europe
13/06/2017
102,79 MSCI Europe
12/06/2017
102,19 MSCI Europe
11/06/2017
103,39 MSCI Europe
10/06/2017
103,39 MSCI Europe
09/06/2017
103,39 MSCI Europe
08/06/2017
102,87 MSCI Europe
07/06/2017
103,32 MSCI Europe
06/06/2017
103,05 MSCI Europe
05/06/2017
103,68 MSCI Europe
04/06/2017
104,27 MSCI Europe
03/06/2017
104,27 MSCI Europe
02/06/2017
104,27 MSCI Europe
01/06/2017
103,55 MSCI Europe
31/05/2017
103,25 MSCI Europe
30/05/2017
103,16 MSCI Europe
29/05/2017
103,20 MSCI Europe
28/05/2017
103,19 MSCI Europe
27/05/2017
103,19 MSCI Europe
26/05/2017
103,19 MSCI Europe
25/05/2017
103,51 MSCI Europe
24/05/2017
103,49 MSCI Europe
23/05/2017
103,61 MSCI Europe
22/05/2017
103,29 MSCI Europe
21/05/2017
103,45 MSCI Europe
20/05/2017
103,45 MSCI Europe
19/05/2017
103,45 MSCI Europe
18/05/2017
102,69 MSCI Europe
17/05/2017
103,48 MSCI Europe
16/05/2017
104,64 MSCI Europe
15/05/2017
104,41 MSCI Europe
14/05/2017
104,65 MSCI Europe
13/05/2017
104,65 MSCI Europe
12/05/2017
104,65 MSCI Europe
11/05/2017
103,92 MSCI Europe
10/05/2017
104,14 MSCI Europe
09/05/2017
104,09 MSCI Europe
08/05/2017
103,51 MSCI Europe
07/05/2017
103,88 MSCI Europe
06/05/2017
103,88 MSCI Europe
05/05/2017
103,88 MSCI Europe
04/05/2017
103,08 MSCI Europe
03/05/2017
102,04 MSCI Europe
02/05/2017
102,01 MSCI Europe
01/05/2017
101,23 MSCI Europe
30/04/2017
101,09 MSCI Europe
29/04/2017
101,09 MSCI Europe
28/04/2017
101,09 MSCI Europe
27/04/2017
101,51 MSCI Europe
26/04/2017
101,70 MSCI Europe
25/04/2017
101,71 MSCI Europe
24/04/2017
101,28 MSCI Europe
23/04/2017
98,94 MSCI Europe
22/04/2017
98,94 MSCI Europe
21/04/2017
98,94 MSCI Europe
20/04/2017
99,20 MSCI Europe
19/04/2017
98,68 MSCI Europe
18/04/2017
98,72 MSCI Europe
17/04/2017
100,08 MSCI Europe
16/04/2017
99,65 MSCI Europe
15/04/2017
99,65 MSCI Europe
14/04/2017
99,65 MSCI Europe
13/04/2017
99,65 MSCI Europe
12/04/2017
100,19 MSCI Europe
11/04/2017
100,01 MSCI Europe
10/04/2017
100,11 MSCI Europe
09/04/2017
99,76 MSCI Europe
08/04/2017
99,76 MSCI Europe
07/04/2017
99,76 MSCI Europe
06/04/2017
99,64 MSCI Europe
05/04/2017
99,37 MSCI Europe
04/04/2017
99,62 MSCI Europe
03/04/2017
99,23 MSCI Europe
02/04/2017
99,83 MSCI Europe
01/04/2017
99,83 MSCI Europe
31/03/2017
99,83 MSCI Europe
30/03/2017
99,59 MSCI Europe
29/03/2017
99,07 MSCI Europe
28/03/2017
98,77 MSCI Europe
27/03/2017
98,03 MSCI Europe
26/03/2017
98,46 MSCI Europe
25/03/2017
98,46 MSCI Europe
24/03/2017
98,46 MSCI Europe
23/03/2017
98,64 MSCI Europe
22/03/2017
97,78 MSCI Europe
21/03/2017
98,31 MSCI Europe
20/03/2017
98,75 MSCI Europe
19/03/2017
98,95 MSCI Europe
18/03/2017
98,95 MSCI Europe
17/03/2017
98,95 MSCI Europe
16/03/2017
98,82 MSCI Europe
15/03/2017
98,02 MSCI Europe
14/03/2017
97,64 MSCI Europe
13/03/2017
97,89 MSCI Europe
12/03/2017
97,93 MSCI Europe
11/03/2017
97,93 MSCI Europe
10/03/2017
97,93 MSCI Europe
09/03/2017
97,66 MSCI Europe
08/03/2017
97,31 MSCI Europe
07/03/2017
97,29 MSCI Europe
06/03/2017
97,54 MSCI Europe
05/03/2017
97,98 MSCI Europe
04/03/2017
97,98 MSCI Europe
03/03/2017
97,98 MSCI Europe
02/03/2017
98,20 MSCI Europe
01/03/2017
98,24 MSCI Europe
28/02/2017
96,83 MSCI Europe
27/02/2017
96,62 MSCI Europe
26/02/2017
96,17 MSCI Europe
25/02/2017
96,17 MSCI Europe
24/02/2017
96,17 MSCI Europe
23/02/2017
97,45 MSCI Europe
22/02/2017
97,59 MSCI Europe
21/02/2017
97,30 MSCI Europe
20/02/2017
96,74 MSCI Europe
19/02/2017
96,33 MSCI Europe
18/02/2017
96,33 MSCI Europe
17/02/2017
96,33 MSCI Europe
16/02/2017
96,66 MSCI Europe
15/02/2017
96,94 MSCI Europe
14/02/2017
95,89 MSCI Europe
13/02/2017
96,21 MSCI Europe
12/02/2017
95,66 MSCI Europe
11/02/2017
95,66 MSCI Europe
10/02/2017
95,66 MSCI Europe
09/02/2017
95,29 MSCI Europe
08/02/2017
95,12 MSCI Europe
07/02/2017
94,58 MSCI Europe
06/02/2017
94,45 MSCI Europe
05/02/2017
95,26 MSCI Europe
04/02/2017
95,26 MSCI Europe
03/02/2017
95,26 MSCI Europe
02/02/2017
94,28 MSCI Europe
01/02/2017
94,31 MSCI Europe
31/01/2017
94,28 MSCI Europe
30/01/2017
95,01 MSCI Europe
29/01/2017
95,68 MSCI Europe
28/01/2017
95,68 MSCI Europe
27/01/2017
95,68 MSCI Europe
26/01/2017
95,50 MSCI Europe
25/01/2017
95,55 MSCI Europe
24/01/2017
94,40 MSCI Europe
23/01/2017
94,34 MSCI Europe
22/01/2017
94,90 MSCI Europe
21/01/2017
94,90 MSCI Europe
20/01/2017
94,90 MSCI Europe
19/01/2017
94,04 MSCI Europe
18/01/2017
94,86 MSCI Europe
17/01/2017
94,51 MSCI Europe
16/01/2017
94,70 MSCI Europe
15/01/2017
95,04 MSCI Europe
14/01/2017
95,04 MSCI Europe
13/01/2017
95,04 MSCI Europe
12/01/2017
94,24 MSCI Europe
11/01/2017
94,77 MSCI Europe
10/01/2017
95,07 MSCI Europe
09/01/2017
95,09 MSCI Europe
08/01/2017
95,09 MSCI Europe
07/01/2017
95,09 MSCI Europe
06/01/2017
95,09 MSCI Europe
05/01/2017
96,14 MSCI Europe
04/01/2017
95,52 MSCI Europe
03/01/2017
95,27 MSCI Europe
02/01/2017
95,36 MSCI Europe
01/01/2017
94,23 MSCI Europe
31/12/2016
94,23 MSCI Europe
30/12/2016
94,23 MSCI Europe
29/12/2016
94,19 MSCI Europe
28/12/2016
94,13 MSCI Europe
27/12/2016
94,03 MSCI Europe
26/12/2016
93,93 MSCI Europe
25/12/2016
93,93 MSCI Europe
24/12/2016
93,93 MSCI Europe
23/12/2016
93,93 MSCI Europe
22/12/2016
93,88 MSCI Europe
21/12/2016
94,08 MSCI Europe
20/12/2016
93,78 MSCI Europe
19/12/2016
93,84 MSCI Europe
18/12/2016
93,55 MSCI Europe
17/12/2016
93,55 MSCI Europe
16/12/2016
93,55 MSCI Europe
15/12/2016
93,45 MSCI Europe
14/12/2016
92,76 MSCI Europe
13/12/2016
93,41 MSCI Europe
12/12/2016
92,27 MSCI Europe
11/12/2016
92,35 MSCI Europe
10/12/2016
92,35 MSCI Europe
09/12/2016
92,35 MSCI Europe
08/12/2016
90,41 MSCI Europe
07/12/2016
90,87 MSCI Europe
06/12/2016
89,72 MSCI Europe
05/12/2016
89,04 MSCI Europe
04/12/2016
88,49 MSCI Europe
03/12/2016
88,49 MSCI Europe
02/12/2016
88,49 MSCI Europe
01/12/2016
88,60 MSCI Europe
30/11/2016
88,75 MSCI Europe
29/11/2016
89,00 MSCI Europe
28/11/2016
88,36 MSCI Europe
27/11/2016
89,20 MSCI Europe
26/11/2016
89,20 MSCI Europe
25/11/2016
89,20 MSCI Europe
24/11/2016
89,05 MSCI Europe
23/11/2016
88,03 MSCI Europe
22/11/2016
88,44 MSCI Europe
21/11/2016
88,39 MSCI Europe
20/11/2016
87,73 MSCI Europe
19/11/2016
87,73 MSCI Europe
18/11/2016
87,73 MSCI Europe
17/11/2016
88,17 MSCI Europe
16/11/2016
87,74 MSCI Europe
15/11/2016
87,86 MSCI Europe
14/11/2016
87,44 MSCI Europe
13/11/2016
87,29 MSCI Europe
12/11/2016
87,29 MSCI Europe
11/11/2016
87,29 MSCI Europe
10/11/2016
87,93 MSCI Europe
09/11/2016
87,67 MSCI Europe
08/11/2016
87,08 MSCI Europe
07/11/2016
86,48 MSCI Europe
06/11/2016
85,61 MSCI Europe
05/11/2016
85,61 MSCI Europe
04/11/2016
85,61 MSCI Europe
03/11/2016
86,29 MSCI Europe
02/11/2016
86,26 MSCI Europe
01/11/2016
87,25 MSCI Europe
31/10/2016
88,15 MSCI Europe
30/10/2016
88,56 MSCI Europe
29/10/2016
88,56 MSCI Europe
28/10/2016
88,56 MSCI Europe
27/10/2016
88,69 MSCI Europe
26/10/2016
88,63 MSCI Europe
25/10/2016
88,95 MSCI Europe
24/10/2016
89,26 MSCI Europe
23/10/2016
89,19 MSCI Europe
22/10/2016
89,19 MSCI Europe
21/10/2016
89,19 MSCI Europe
20/10/2016
88,88 MSCI Europe
19/10/2016
88,98 MSCI Europe
18/10/2016
88,61 MSCI Europe
17/10/2016
87,45 MSCI Europe
16/10/2016
88,15 MSCI Europe
15/10/2016
88,15 MSCI Europe
14/10/2016
88,15 MSCI Europe
13/10/2016
86,95 MSCI Europe
12/10/2016
87,74 MSCI Europe
11/10/2016
88,05 MSCI Europe
10/10/2016
88,65 MSCI Europe
09/10/2016
88,32 MSCI Europe
08/10/2016
88,32 MSCI Europe
07/10/2016
88,32 MSCI Europe
06/10/2016
88,68 MSCI Europe
05/10/2016
89,06 MSCI Europe
04/10/2016
89,58 MSCI Europe
03/10/2016
88,67 MSCI Europe
02/10/2016
89,36 MSCI Europe
01/10/2016
89,36 MSCI Europe
30/09/2016
89,36 MSCI Europe
29/09/2016
88,76 MSCI Europe
28/09/2016
88,25 MSCI Europe
27/09/2016
87,74 MSCI Europe
26/09/2016
87,91 MSCI Europe
25/09/2016
89,31 MSCI Europe
24/09/2016
89,31 MSCI Europe
23/09/2016
89,31 MSCI Europe
22/09/2016
89,92 MSCI Europe
21/09/2016
88,39 MSCI Europe
20/09/2016
87,97 MSCI Europe
19/09/2016
88,28 MSCI Europe
18/09/2016
86,73 MSCI Europe
17/09/2016
86,73 MSCI Europe
16/09/2016
86,73 MSCI Europe
15/09/2016
87,82 MSCI Europe
14/09/2016
87,64 MSCI Europe
13/09/2016
87,46 MSCI Europe
12/09/2016
88,37 MSCI Europe
11/09/2016
88,80 MSCI Europe
10/09/2016
88,80 MSCI Europe
09/09/2016
88,80 MSCI Europe
08/09/2016
90,06 MSCI Europe
07/09/2016
90,58 MSCI Europe
06/09/2016
90,89 MSCI Europe
05/09/2016
90,50 MSCI Europe
04/09/2016
90,29 MSCI Europe
03/09/2016
90,29 MSCI Europe
02/09/2016
90,29 MSCI Europe
01/09/2016
89,13 MSCI Europe
31/08/2016
88,82 MSCI Europe
30/08/2016
88,95 MSCI Europe
29/08/2016
88,65 MSCI Europe
28/08/2016
88,73 MSCI Europe
27/08/2016
88,73 MSCI Europe
26/08/2016
88,73 MSCI Europe
25/08/2016
88,28 MSCI Europe
24/08/2016
88,93 MSCI Europe
23/08/2016
88,61 MSCI Europe
22/08/2016
88,13 MSCI Europe
21/08/2016
87,90 MSCI Europe
20/08/2016
87,90 MSCI Europe
19/08/2016
87,90 MSCI Europe
18/08/2016
88,67 MSCI Europe
17/08/2016
87,98 MSCI Europe
16/08/2016
88,43 MSCI Europe
15/08/2016
89,55 MSCI Europe
14/08/2016
89,56 MSCI Europe
13/08/2016
89,56 MSCI Europe
12/08/2016
89,56 MSCI Europe
11/08/2016
89,76 MSCI Europe
10/08/2016
88,56 MSCI Europe
09/08/2016
89,17 MSCI Europe
08/08/2016
87,99 MSCI Europe
07/08/2016
87,38 MSCI Europe
06/08/2016
87,38 MSCI Europe
05/08/2016
87,38 MSCI Europe
04/08/2016
87,16 MSCI Europe
03/08/2016
86,29 MSCI Europe
02/08/2016
86,68 MSCI Europe
01/08/2016
87,68 MSCI Europe
31/07/2016
88,71 MSCI Europe
30/07/2016
88,71 MSCI Europe
29/07/2016
88,71 MSCI Europe
28/07/2016
87,49 MSCI Europe
27/07/2016
88,42 MSCI Europe
26/07/2016
87,97 MSCI Europe
25/07/2016
87,90 MSCI Europe
24/07/2016
87,58 MSCI Europe
23/07/2016
87,58 MSCI Europe
22/07/2016
87,58 MSCI Europe
21/07/2016
87,77 MSCI Europe
20/07/2016
87,93 MSCI Europe
19/07/2016
86,89 MSCI Europe
18/07/2016
87,54 MSCI Europe
17/07/2016
86,82 MSCI Europe
16/07/2016
86,82 MSCI Europe
15/07/2016
86,82 MSCI Europe
14/07/2016
86,99 MSCI Europe
13/07/2016
86,98 MSCI Europe
12/07/2016
86,66 MSCI Europe
11/07/2016
85,91 MSCI Europe
10/07/2016
84,33 MSCI Europe
09/07/2016
84,33 MSCI Europe
08/07/2016
84,33 MSCI Europe
07/07/2016
83,24 MSCI Europe
06/07/2016
82,45 MSCI Europe
05/07/2016
83,56 MSCI Europe
04/07/2016
85,18 MSCI Europe
03/07/2016
85,74 MSCI Europe
02/07/2016
85,74 MSCI Europe
01/07/2016
85,74 MSCI Europe
30/06/2016
85,23 MSCI Europe
29/06/2016
84,36 MSCI Europe
28/06/2016
81,54 MSCI Europe
27/06/2016
79,55 MSCI Europe
26/06/2016
83,30 MSCI Europe
25/06/2016
83,30 MSCI Europe
24/06/2016
83,30 MSCI Europe
23/06/2016
88,72 MSCI Europe
22/06/2016
87,70 MSCI Europe
21/06/2016
87,04 MSCI Europe
20/06/2016
86,78 MSCI Europe
19/06/2016
83,67 MSCI Europe
18/06/2016
83,67 MSCI Europe
17/06/2016
83,67 MSCI Europe
16/06/2016
82,39 MSCI Europe
15/06/2016
83,16 MSCI Europe
14/06/2016
82,22 MSCI Europe
13/06/2016
84,17 MSCI Europe
12/06/2016
85,41 MSCI Europe
11/06/2016
85,41 MSCI Europe
10/06/2016
85,41 MSCI Europe
09/06/2016
87,43 MSCI Europe
08/06/2016
88,50 MSCI Europe
07/06/2016
88,82 MSCI Europe
06/06/2016
87,89 MSCI Europe
05/06/2016
88,83 MSCI Europe
04/06/2016
88,83 MSCI Europe
03/06/2016
88,83 MSCI Europe
02/06/2016
87,99 MSCI Europe
01/06/2016
88,10 MSCI Europe
31/05/2016
88,78 MSCI Europe
30/05/2016
89,64 MSCI Europe
29/05/2016
89,22 MSCI Europe
28/05/2016
89,22 MSCI Europe
27/05/2016
89,22 MSCI Europe
26/05/2016
89,46 MSCI Europe
25/05/2016
89,18 MSCI Europe
24/05/2016
87,93 MSCI Europe
23/05/2016
85,96 MSCI Europe
22/05/2016
86,37 MSCI Europe
21/05/2016
86,37 MSCI Europe
20/05/2016
86,37 MSCI Europe
19/05/2016
85,43 MSCI Europe
18/05/2016
86,28 MSCI Europe
17/05/2016
85,70 MSCI Europe
16/05/2016
85,61 MSCI Europe
15/05/2016
85,13 MSCI Europe
14/05/2016
85,13 MSCI Europe
13/05/2016
85,13 MSCI Europe
12/05/2016
85,17 MSCI Europe
11/05/2016
85,61 MSCI Europe
10/05/2016
85,95 MSCI Europe
09/05/2016
85,01 MSCI Europe
08/05/2016
84,58 MSCI Europe
07/05/2016
84,58 MSCI Europe
06/05/2016
84,58 MSCI Europe
05/05/2016
84,58 MSCI Europe
04/05/2016
84,41 MSCI Europe
03/05/2016
85,11 MSCI Europe
02/05/2016
87,12 MSCI Europe
01/05/2016
87,35 MSCI Europe
30/04/2016
87,35 MSCI Europe
29/04/2016
87,35 MSCI Europe
28/04/2016
88,53 MSCI Europe
27/04/2016
88,69 MSCI Europe
26/04/2016
88,50 MSCI Europe
25/04/2016
88,18 MSCI Europe
24/04/2016
88,49 MSCI Europe
23/04/2016
88,49 MSCI Europe
22/04/2016
88,49 MSCI Europe
21/04/2016
88,44 MSCI Europe
20/04/2016
88,84 MSCI Europe
19/04/2016
89,02 MSCI Europe
18/04/2016
87,61 MSCI Europe
17/04/2016
87,18 MSCI Europe
16/04/2016
87,18 MSCI Europe
15/04/2016
87,18 MSCI Europe
14/04/2016
87,45 MSCI Europe
13/04/2016
86,94 MSCI Europe
12/04/2016
84,71 MSCI Europe
11/04/2016
84,77 MSCI Europe
10/04/2016
84,38 MSCI Europe
09/04/2016
84,38 MSCI Europe
08/04/2016
84,38 MSCI Europe
07/04/2016
83,20 MSCI Europe
06/04/2016
83,89 MSCI Europe
05/04/2016
83,02 MSCI Europe
04/04/2016
84,59 MSCI Europe
03/04/2016
83,59 MSCI Europe
02/04/2016
83,59 MSCI Europe
01/04/2016
83,59 MSCI Europe
31/03/2016
85,41 MSCI Europe
30/03/2016
86,50 MSCI Europe
29/03/2016
85,06 MSCI Europe
28/03/2016
85,26 MSCI Europe
27/03/2016
84,80 MSCI Europe
26/03/2016
84,80 MSCI Europe
25/03/2016
84,80 MSCI Europe
24/03/2016
84,80 MSCI Europe
23/03/2016
86,02 MSCI Europe
22/03/2016
86,16 MSCI Europe
21/03/2016
86,10 MSCI Europe
20/03/2016
86,47 MSCI Europe
19/03/2016
86,47 MSCI Europe
18/03/2016
86,47 MSCI Europe
17/03/2016
86,16 MSCI Europe
16/03/2016
86,23 MSCI Europe
15/03/2016
86,12 MSCI Europe
14/03/2016
86,99 MSCI Europe
13/03/2016
87,02 MSCI Europe
12/03/2016
87,02 MSCI Europe
11/03/2016
87,02 MSCI Europe
10/03/2016
86,52 MSCI Europe
09/03/2016
86,02 MSCI Europe
08/03/2016
85,48 MSCI Europe
07/03/2016
86,37 MSCI Europe
06/03/2016
86,64 MSCI Europe
05/03/2016
86,64 MSCI Europe
04/03/2016
86,64 MSCI Europe
03/03/2016
85,98 MSCI Europe
02/03/2016
85,80 MSCI Europe
01/03/2016
85,30 MSCI Europe
29/02/2016
84,03 MSCI Europe
28/02/2016
82,99 MSCI Europe
27/02/2016
82,99 MSCI Europe
26/02/2016
82,99 MSCI Europe
25/02/2016
82,34 MSCI Europe
24/02/2016
80,94 MSCI Europe
23/02/2016
82,73 MSCI Europe
22/02/2016
83,65 MSCI Europe
21/02/2016
82,27 MSCI Europe
20/02/2016
82,27 MSCI Europe
19/02/2016
82,27 MSCI Europe
18/02/2016
82,97 MSCI Europe
17/02/2016
82,81 MSCI Europe
16/02/2016
80,53 MSCI Europe
15/02/2016
80,78 MSCI Europe
14/02/2016
78,49 MSCI Europe
13/02/2016
78,49 MSCI Europe
12/02/2016
78,49 MSCI Europe
11/02/2016
76,40 MSCI Europe
10/02/2016
78,91 MSCI Europe
09/02/2016
78,45 MSCI Europe
08/02/2016
79,56 MSCI Europe
07/02/2016
81,62 MSCI Europe
06/02/2016
81,62 MSCI Europe
05/02/2016
81,62 MSCI Europe
04/02/2016
82,45 MSCI Europe
03/02/2016
83,69 MSCI Europe
02/02/2016
83,95 MSCI Europe
01/02/2016
85,98 MSCI Europe
31/01/2016
85,31 MSCI Europe
30/01/2016
85,31 MSCI Europe
29/01/2016
85,31 MSCI Europe
28/01/2016
84,51 MSCI Europe
27/01/2016
85,42 MSCI Europe
26/01/2016
85,32 MSCI Europe
25/01/2016
84,62 MSCI Europe
24/01/2016
85,16 MSCI Europe
23/01/2016
85,16 MSCI Europe
22/01/2016
85,16 MSCI Europe
21/01/2016
82,01 MSCI Europe
20/01/2016
80,85 MSCI Europe
19/01/2016
83,85 MSCI Europe
18/01/2016
82,43 MSCI Europe
17/01/2016
83,10 MSCI Europe
16/01/2016
83,10 MSCI Europe
15/01/2016
83,10 MSCI Europe
14/01/2016
84,81 MSCI Europe
13/01/2016
86,73 MSCI Europe
12/01/2016
86,02 MSCI Europe
11/01/2016
85,04 MSCI Europe
10/01/2016
85,94 MSCI Europe
09/01/2016
85,94 MSCI Europe
08/01/2016
85,94 MSCI Europe
07/01/2016
86,66 MSCI Europe
06/01/2016
88,97 MSCI Europe
05/01/2016
89,84 MSCI Europe
04/01/2016
88,73 MSCI Europe
03/01/2016
91,61 MSCI Europe
02/01/2016
91,61 MSCI Europe
01/01/2016
91,61 MSCI Europe
31/12/2015
91,61 MSCI Europe
30/12/2015
92,20 MSCI Europe
29/12/2015
92,45 MSCI Europe
28/12/2015
91,63 MSCI Europe
27/12/2015
92,09 MSCI Europe
26/12/2015
92,09 MSCI Europe
25/12/2015
92,09 MSCI Europe
24/12/2015
92,09 MSCI Europe
23/12/2015
91,70 MSCI Europe
22/12/2015
89,68 MSCI Europe
21/12/2015
89,99 MSCI Europe
20/12/2015
90,68 MSCI Europe
19/12/2015
90,68 MSCI Europe
18/12/2015
90,68 MSCI Europe
17/12/2015
91,49 MSCI Europe
16/12/2015
90,51 MSCI Europe
15/12/2015
89,63 MSCI Europe
14/12/2015
88,01 MSCI Europe
13/12/2015
89,65 MSCI Europe
12/12/2015
89,65 MSCI Europe
11/12/2015
89,65 MSCI Europe
10/12/2015
91,14 MSCI Europe
09/12/2015
91,63 MSCI Europe
08/12/2015
91,79 MSCI Europe
07/12/2015
93,89 MSCI Europe
06/12/2015
92,96 MSCI Europe
05/12/2015
92,96 MSCI Europe
04/12/2015
92,96 MSCI Europe
03/12/2015
95,07 MSCI Europe
02/12/2015
96,22 MSCI Europe
01/12/2015
96,67 MSCI Europe
30/11/2015
96,77 MSCI Europe
29/11/2015
96,66 MSCI Europe
28/11/2015
96,66 MSCI Europe
27/11/2015
96,66 MSCI Europe
26/11/2015
96,80 MSCI Europe
25/11/2015
95,97 MSCI Europe
24/11/2015
94,43 MSCI Europe
23/11/2015
95,55 MSCI Europe
22/11/2015
95,86 MSCI Europe
21/11/2015
95,86 MSCI Europe
20/11/2015
95,86 MSCI Europe
19/11/2015
96,26 MSCI Europe
18/11/2015
95,20 MSCI Europe
17/11/2015
95,30 MSCI Europe
16/11/2015
93,07 MSCI Europe
15/11/2015
92,57 MSCI Europe
14/11/2015
92,57 MSCI Europe
13/11/2015
92,57 MSCI Europe
12/11/2015
93,89 MSCI Europe
11/11/2015
95,25 MSCI Europe
10/11/2015
94,39 MSCI Europe
09/11/2015
94,20 MSCI Europe
08/11/2015
94,44 MSCI Europe
07/11/2015
94,44 MSCI Europe
06/11/2015
94,44 MSCI Europe
05/11/2015
95,09 MSCI Europe
04/11/2015
95,02 MSCI Europe
03/11/2015
94,96 MSCI Europe
02/11/2015
94,74 MSCI Europe
01/11/2015
94,65 MSCI Europe
31/10/2015
94,65 MSCI Europe
30/10/2015
94,65 MSCI Europe
29/10/2015
94,75 MSCI Europe
28/10/2015
94,36 MSCI Europe
27/10/2015
93,42 MSCI Europe
26/10/2015
94,85 MSCI Europe
25/10/2015
94,46 MSCI Europe
24/10/2015
94,46 MSCI Europe
23/10/2015
94,46 MSCI Europe
22/10/2015
91,82 MSCI Europe
21/10/2015
91,14 MSCI Europe
20/10/2015
90,91 MSCI Europe
19/10/2015
91,39 MSCI Europe
18/10/2015
91,48 MSCI Europe
17/10/2015
91,48 MSCI Europe
16/10/2015
91,48 MSCI Europe
15/10/2015
90,37 MSCI Europe
14/10/2015
89,71 MSCI Europe
13/10/2015
90,18 MSCI Europe
12/10/2015
91,02 MSCI Europe
11/10/2015
91,22 MSCI Europe
10/10/2015
91,22 MSCI Europe
09/10/2015
91,22 MSCI Europe
08/10/2015
91,10 MSCI Europe
07/10/2015
90,49 MSCI Europe
06/10/2015
90,80 MSCI Europe
05/10/2015
89,72 MSCI Europe
04/10/2015
88,12 MSCI Europe
03/10/2015
88,12 MSCI Europe
02/10/2015
88,12 MSCI Europe
01/10/2015
87,19 MSCI Europe
30/09/2015
86,86 MSCI Europe
29/09/2015
85,12 MSCI Europe
28/09/2015
85,83 MSCI Europe
27/09/2015
87,69 MSCI Europe
26/09/2015
87,69 MSCI Europe
25/09/2015
87,69 MSCI Europe
24/09/2015
85,43 MSCI Europe
23/09/2015
86,90 MSCI Europe
22/09/2015
86,70 MSCI Europe
21/09/2015
89,27 MSCI Europe
20/09/2015
88,62 MSCI Europe
19/09/2015
88,62 MSCI Europe
18/09/2015
88,62 MSCI Europe
17/09/2015
90,67 MSCI Europe
16/09/2015
91,36 MSCI Europe
15/09/2015
89,06 MSCI Europe
14/09/2015
88,58 MSCI Europe
13/09/2015
89,36 MSCI Europe
12/09/2015
89,36 MSCI Europe
11/09/2015
89,36 MSCI Europe
10/09/2015
90,43 MSCI Europe
09/09/2015
91,48 MSCI Europe
08/09/2015
90,22 MSCI Europe
07/09/2015
89,08 MSCI Europe
06/09/2015
88,38 MSCI Europe
05/09/2015
88,38 MSCI Europe
04/09/2015
88,38 MSCI Europe
03/09/2015
89,82 MSCI Europe
02/09/2015
88,59 MSCI Europe
01/09/2015
88,74 MSCI Europe
31/08/2015
91,02 MSCI Europe
30/08/2015
90,85 MSCI Europe
29/08/2015
90,85 MSCI Europe
28/08/2015
90,85 MSCI Europe
27/08/2015
90,40 MSCI Europe
26/08/2015
87,87 MSCI Europe
25/08/2015
88,73 MSCI Europe
24/08/2015
88,14 MSCI Europe
23/08/2015
91,03 MSCI Europe
22/08/2015
91,03 MSCI Europe
21/08/2015
91,03 MSCI Europe
20/08/2015
93,96 MSCI Europe
19/08/2015
95,86 MSCI Europe
18/08/2015
97,26 MSCI Europe
17/08/2015
97,09 MSCI Europe
16/08/2015
96,54 MSCI Europe
15/08/2015
96,54 MSCI Europe
14/08/2015
96,54 MSCI Europe
13/08/2015
97,39 MSCI Europe
12/08/2015
96,49 MSCI Europe
11/08/2015
98,79 MSCI Europe
10/08/2015
100,66 MSCI Europe
09/08/2015
99,78 MSCI Europe
08/08/2015
99,78 MSCI Europe
07/08/2015
99,78 MSCI Europe
06/08/2015
100,92 MSCI Europe
05/08/2015
101,25 MSCI Europe
04/08/2015
99,95 MSCI Europe
03/08/2015
100,45 MSCI Europe
02/08/2015
100,21 MSCI Europe
01/08/2015
100,21 MSCI Europe
31/07/2015
100,21 MSCI Europe
30/07/2015
99,19 MSCI Europe
29/07/2015
98,87 MSCI Europe
28/07/2015
97,97 MSCI Europe
27/07/2015
97,22 MSCI Europe
26/07/2015
99,25 MSCI Europe
25/07/2015
99,25 MSCI Europe
24/07/2015
99,25 MSCI Europe
23/07/2015
99,72 MSCI Europe
22/07/2015
100,33 MSCI Europe
21/07/2015
101,69 MSCI Europe
20/07/2015
102,20 MSCI Europe
19/07/2015
101,49 MSCI Europe
18/07/2015
101,49 MSCI Europe
17/07/2015
101,49 MSCI Europe
16/07/2015
102,13 MSCI Europe
15/07/2015
99,94 MSCI Europe
14/07/2015
99,74 MSCI Europe
13/07/2015
99,18 MSCI Europe
12/07/2015
97,52 MSCI Europe
11/07/2015
97,52 MSCI Europe
10/07/2015
97,52 MSCI Europe
09/07/2015
95,61 MSCI Europe
08/07/2015
93,97 MSCI Europe
07/07/2015
92,89 MSCI Europe
06/07/2015
95,58 MSCI Europe
05/07/2015
96,24 MSCI Europe
04/07/2015
96,24 MSCI Europe
03/07/2015
96,24 MSCI Europe
02/07/2015
97,05 MSCI Europe
01/07/2015
97,10 MSCI Europe
30/06/2015
95,25 MSCI Europe
29/06/2015
97,10 MSCI Europe
28/06/2015
99,09 MSCI Europe
27/06/2015
99,09 MSCI Europe
26/06/2015
99,09 MSCI Europe
25/06/2015
99,40 MSCI Europe
24/06/2015
99,54 MSCI Europe
23/06/2015
99,96 MSCI Europe
22/06/2015
99,47 MSCI Europe
21/06/2015
97,06 MSCI Europe
20/06/2015
97,06 MSCI Europe
19/06/2015
97,06 MSCI Europe
18/06/2015
96,46 MSCI Europe
17/06/2015
95,93 MSCI Europe
16/06/2015
96,92 MSCI Europe
15/06/2015
96,45 MSCI Europe
14/06/2015
98,14 MSCI Europe
13/06/2015
98,14 MSCI Europe
12/06/2015
98,14 MSCI Europe
11/06/2015
98,66 MSCI Europe
10/06/2015
98,27 MSCI Europe
09/06/2015
96,26 MSCI Europe
08/06/2015
97,07 MSCI Europe
07/06/2015
96,64 MSCI Europe
06/06/2015
96,64 MSCI Europe
05/06/2015
96,64 MSCI Europe
04/06/2015
98,17 MSCI Europe
03/06/2015
100,45 MSCI Europe
02/06/2015
100,30 MSCI Europe
01/06/2015
100,00 Act. Europe
21/07/2017
100,89 Act. Europe
20/07/2017
101,69 Act. Europe
19/07/2017
101,83 Act. Europe
18/07/2017
101,33 Act. Europe
17/07/2017
102,17 Act. Europe
16/07/2017
102,00 Act. Europe
15/07/2017
102,00 Act. Europe
14/07/2017
102,00 Act. Europe
13/07/2017
101,92 Act. Europe
12/07/2017
101,44 Act. Europe
11/07/2017
100,32 Act. Europe
10/07/2017
100,74 Act. Europe
09/07/2017
100,38 Act. Europe
08/07/2017
100,38 Act. Europe
07/07/2017
100,38 Act. Europe
06/07/2017
100,45 Act. Europe
05/07/2017
101,03 Act. Europe
04/07/2017
100,90 Act. Europe
03/07/2017
101,04 Act. Europe
02/07/2017
100,35 Act. Europe
01/07/2017
100,35 Act. Europe
30/06/2017
100,35 Act. Europe
29/06/2017
100,73 Act. Europe
28/06/2017
101,85 Act. Europe
27/06/2017
102,01 Act. Europe
26/06/2017
102,79 Act. Europe
25/06/2017
102,51 Act. Europe
24/06/2017
102,51 Act. Europe
23/06/2017
102,51 Act. Europe
22/06/2017
102,63 Act. Europe
21/06/2017
102,67 Act. Europe
20/06/2017
102,94 Act. Europe
19/06/2017
103,36 Act. Europe
18/06/2017
102,61 Act. Europe
17/06/2017
102,61 Act. Europe
16/06/2017
102,61 Act. Europe
15/06/2017
102,04 Act. Europe
14/06/2017
102,65 Act. Europe
13/06/2017
102,69 Act. Europe
12/06/2017
102,20 Act. Europe
11/06/2017
103,05 Act. Europe
10/06/2017
103,05 Act. Europe
09/06/2017
103,05 Act. Europe
08/06/2017
102,83 Act. Europe
07/06/2017
102,85 Act. Europe
06/06/2017
102,85 Act. Europe
05/06/2017
103,60 Act. Europe
04/06/2017
103,65 Act. Europe
03/06/2017
103,65 Act. Europe
02/06/2017
103,65 Act. Europe
01/06/2017
103,29 Act. Europe
31/05/2017
102,85 Act. Europe
30/05/2017
102,91 Act. Europe
29/05/2017
102,98 Act. Europe
28/05/2017
103,03 Act. Europe
27/05/2017
103,03 Act. Europe
26/05/2017
103,03 Act. Europe
25/05/2017
103,13 Act. Europe
24/05/2017
103,13 Act. Europe
23/05/2017
103,00 Act. Europe
22/05/2017
102,74 Act. Europe
21/05/2017
102,72 Act. Europe
20/05/2017
102,72 Act. Europe
19/05/2017
102,72 Act. Europe
18/05/2017
102,07 Act. Europe
17/05/2017
102,73 Act. Europe
16/05/2017
103,75 Act. Europe
15/05/2017
103,69 Act. Europe
14/05/2017
103,54 Act. Europe
13/05/2017
103,54 Act. Europe
12/05/2017
103,54 Act. Europe
11/05/2017
103,29 Act. Europe
10/05/2017
103,64 Act. Europe
09/05/2017
103,52 Act. Europe
08/05/2017
103,15 Act. Europe
07/05/2017
103,14 Act. Europe
06/05/2017
103,14 Act. Europe
05/05/2017
103,14 Act. Europe
04/05/2017
102,38 Act. Europe
03/05/2017
101,72 Act. Europe
02/05/2017
101,68 Act. Europe
01/05/2017
101,07 Act. Europe
30/04/2017
101,08 Act. Europe
29/04/2017
101,08 Act. Europe
28/04/2017
101,08 Act. Europe
27/04/2017
100,92 Act. Europe
26/04/2017
100,96 Act. Europe
25/04/2017
100,62 Act. Europe
24/04/2017
100,28 Act. Europe
23/04/2017
98,30 Act. Europe
22/04/2017
98,30 Act. Europe
21/04/2017
98,30 Act. Europe
20/04/2017
98,28 Act. Europe
19/04/2017
98,05 Act. Europe
18/04/2017
97,81 Act. Europe
17/04/2017
98,77 Act. Europe
16/04/2017
98,77 Act. Europe
15/04/2017
98,77 Act. Europe
14/04/2017
98,77 Act. Europe
13/04/2017
98,77 Act. Europe
12/04/2017
99,07 Act. Europe
11/04/2017
98,94 Act. Europe
10/04/2017
98,98 Act. Europe
09/04/2017
98,91 Act. Europe
08/04/2017
98,91 Act. Europe
07/04/2017
98,91 Act. Europe
06/04/2017
98,78 Act. Europe
05/04/2017
98,63 Act. Europe
04/04/2017
98,57 Act. Europe
03/04/2017
98,53 Act. Europe
02/04/2017
98,75 Act. Europe
01/04/2017
98,75 Act. Europe
31/03/2017
98,75 Act. Europe
30/03/2017
98,38 Act. Europe
29/03/2017
97,88 Act. Europe
28/03/2017
97,60 Act. Europe
27/03/2017
97,13 Act. Europe
26/03/2017
97,44 Act. Europe
25/03/2017
97,44 Act. Europe
24/03/2017
97,44 Act. Europe
23/03/2017
97,45 Act. Europe
22/03/2017
96,77 Act. Europe
21/03/2017
97,31 Act. Europe
20/03/2017
97,71 Act. Europe
19/03/2017
97,78 Act. Europe
18/03/2017
97,78 Act. Europe
17/03/2017
97,78 Act. Europe
16/03/2017
97,56 Act. Europe
15/03/2017
96,92 Act. Europe
14/03/2017
96,65 Act. Europe
13/03/2017
96,89 Act. Europe
12/03/2017
96,67 Act. Europe
11/03/2017
96,67 Act. Europe
10/03/2017
96,67 Act. Europe
09/03/2017
96,45 Act. Europe
08/03/2017
96,33 Act. Europe
07/03/2017
96,30 Act. Europe
06/03/2017
96,50 Act. Europe
05/03/2017
96,84 Act. Europe
04/03/2017
96,84 Act. Europe
03/03/2017
96,84 Act. Europe
02/03/2017
96,85 Act. Europe
01/03/2017
96,70 Act. Europe
28/02/2017
95,48 Act. Europe
27/02/2017
95,30 Act. Europe
26/02/2017
95,35 Act. Europe
25/02/2017
95,35 Act. Europe
24/02/2017
95,35 Act. Europe
23/02/2017
96,11 Act. Europe
22/02/2017
96,20 Act. Europe
21/02/2017
96,18 Act. Europe
20/02/2017
95,68 Act. Europe
19/02/2017
95,52 Act. Europe
18/02/2017
95,52 Act. Europe
17/02/2017
95,52 Act. Europe
16/02/2017
95,58 Act. Europe
15/02/2017
95,74 Act. Europe
14/02/2017
95,47 Act. Europe
13/02/2017
95,39 Act. Europe
12/02/2017
94,74 Act. Europe
11/02/2017
94,74 Act. Europe
10/02/2017
94,74 Act. Europe
09/02/2017
94,54 Act. Europe
08/02/2017
93,99 Act. Europe
07/02/2017
93,81 Act. Europe
06/02/2017
93,68 Act. Europe
05/02/2017
94,26 Act. Europe
04/02/2017
94,26 Act. Europe
03/02/2017
94,26 Act. Europe
02/02/2017
93,83 Act. Europe
01/02/2017
93,89 Act. Europe
31/01/2017
93,30 Act. Europe
30/01/2017
93,88 Act. Europe
29/01/2017
94,67 Act. Europe
28/01/2017
94,67 Act. Europe
27/01/2017
94,67 Act. Europe
26/01/2017
94,85 Act. Europe
25/01/2017
94,63 Act. Europe
24/01/2017
93,64 Act. Europe
23/01/2017
93,51 Act. Europe
22/01/2017
93,82 Act. Europe
21/01/2017
93,82 Act. Europe
20/01/2017
93,82 Act. Europe
19/01/2017
93,87 Act. Europe
18/01/2017
93,79 Act. Europe
17/01/2017
93,77 Act. Europe
16/01/2017
93,97 Act. Europe
15/01/2017
94,45 Act. Europe
14/01/2017
94,45 Act. Europe
13/01/2017
94,45 Act. Europe
12/01/2017
93,81 Act. Europe
11/01/2017
94,30 Act. Europe
10/01/2017
94,09 Act. Europe
09/01/2017
94,05 Act. Europe
08/01/2017
94,44 Act. Europe
07/01/2017
94,44 Act. Europe
06/01/2017
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05/01/2017
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04/01/2017
94,32 Act. Europe
03/01/2017
94,42 Act. Europe
02/01/2017
93,78 Act. Europe
01/01/2017
93,39 Act. Europe
31/12/2016
93,39 Act. Europe
30/12/2016
93,39 Act. Europe
29/12/2016
93,24 Act. Europe
28/12/2016
93,39 Act. Europe
27/12/2016
93,22 Act. Europe
26/12/2016
93,11 Act. Europe
25/12/2016
93,11 Act. Europe
24/12/2016
93,11 Act. Europe
23/12/2016
93,11 Act. Europe
22/12/2016
92,99 Act. Europe
21/12/2016
93,09 Act. Europe
20/12/2016
93,17 Act. Europe
19/12/2016
92,83 Act. Europe
18/12/2016
92,83 Act. Europe
17/12/2016
92,83 Act. Europe
16/12/2016
92,83 Act. Europe
15/12/2016
92,40 Act. Europe
14/12/2016
91,76 Act. Europe
13/12/2016
92,09 Act. Europe
12/12/2016
91,43 Act. Europe
11/12/2016
91,61 Act. Europe
10/12/2016
91,61 Act. Europe
09/12/2016
91,61 Act. Europe
08/12/2016
90,60 Act. Europe
07/12/2016
89,79 Act. Europe
06/12/2016
89,08 Act. Europe
05/12/2016
88,42 Act. Europe
04/12/2016
87,93 Act. Europe
03/12/2016
87,93 Act. Europe
02/12/2016
87,93 Act. Europe
01/12/2016
88,39 Act. Europe
30/11/2016
88,71 Act. Europe
29/11/2016
88,41 Act. Europe
28/11/2016
88,20 Act. Europe
27/11/2016
88,71 Act. Europe
26/11/2016
88,71 Act. Europe
25/11/2016
88,71 Act. Europe
24/11/2016
88,51 Act. Europe
23/11/2016
88,25 Act. Europe
22/11/2016
88,41 Act. Europe
21/11/2016
88,18 Act. Europe
20/11/2016
88,00 Act. Europe
19/11/2016
88,00 Act. Europe
18/11/2016
88,00 Act. Europe
17/11/2016
88,09 Act. Europe
16/11/2016
87,70 Act. Europe
15/11/2016
87,74 Act. Europe
14/11/2016
87,49 Act. Europe
13/11/2016
87,59 Act. Europe
12/11/2016
87,59 Act. Europe
11/11/2016
87,59 Act. Europe
10/11/2016
87,91 Act. Europe
09/11/2016
87,77 Act. Europe
08/11/2016
86,97 Act. Europe
07/11/2016
86,74 Act. Europe
06/11/2016
85,71 Act. Europe
05/11/2016
85,71 Act. Europe
04/11/2016
85,71 Act. Europe
03/11/2016
86,58 Act. Europe
02/11/2016
86,64 Act. Europe
01/11/2016
88,09 Act. Europe
31/10/2016
88,28 Act. Europe
30/10/2016
88,63 Act. Europe
29/10/2016
88,63 Act. Europe
28/10/2016
88,63 Act. Europe
27/10/2016
88,87 Act. Europe
26/10/2016
88,86 Act. Europe
25/10/2016
89,29 Act. Europe
24/10/2016
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23/10/2016
89,47 Act. Europe
22/10/2016
89,47 Act. Europe
21/10/2016
89,47 Act. Europe
20/10/2016
89,40 Act. Europe
19/10/2016
89,26 Act. Europe
18/10/2016
88,96 Act. Europe
17/10/2016
87,99 Act. Europe
16/10/2016
88,47 Act. Europe
15/10/2016
88,47 Act. Europe
14/10/2016
88,47 Act. Europe
13/10/2016
87,53 Act. Europe
12/10/2016
88,22 Act. Europe
11/10/2016
88,57 Act. Europe
10/10/2016
88,81 Act. Europe
09/10/2016
88,38 Act. Europe
08/10/2016
88,38 Act. Europe
07/10/2016
88,38 Act. Europe
06/10/2016
89,18 Act. Europe
05/10/2016
89,42 Act. Europe
04/10/2016
89,81 Act. Europe
03/10/2016
89,23 Act. Europe
02/10/2016
89,08 Act. Europe
01/10/2016
89,08 Act. Europe
30/09/2016
89,08 Act. Europe
29/09/2016
89,19 Act. Europe
28/09/2016
89,15 Act. Europe
27/09/2016
88,56 Act. Europe
26/09/2016
88,68 Act. Europe
25/09/2016
89,82 Act. Europe
24/09/2016
89,82 Act. Europe
23/09/2016
89,82 Act. Europe
22/09/2016
90,19 Act. Europe
21/09/2016
89,07 Act. Europe
20/09/2016
88,74 Act. Europe
19/09/2016
88,71 Act. Europe
18/09/2016
88,00 Act. Europe
17/09/2016
88,00 Act. Europe
16/09/2016
88,00 Act. Europe
15/09/2016
88,51 Act. Europe
14/09/2016
88,24 Act. Europe
13/09/2016
88,40 Act. Europe
12/09/2016
88,92 Act. Europe
11/09/2016
89,82 Act. Europe
10/09/2016
89,82 Act. Europe
09/09/2016
89,82 Act. Europe
08/09/2016
90,67 Act. Europe
07/09/2016
90,88 Act. Europe
06/09/2016
90,70 Act. Europe
05/09/2016
90,86 Act. Europe
04/09/2016
90,58 Act. Europe
03/09/2016
90,58 Act. Europe
02/09/2016
90,58 Act. Europe
01/09/2016
89,37 Act. Europe
31/08/2016
89,28 Act. Europe
30/08/2016
89,50 Act. Europe
29/08/2016
89,12 Act. Europe
28/08/2016
89,20 Act. Europe
27/08/2016
89,20 Act. Europe
26/08/2016
89,20 Act. Europe
25/08/2016
88,89 Act. Europe
24/08/2016
89,51 Act. Europe
23/08/2016
89,20 Act. Europe
22/08/2016
88,54 Act. Europe
21/08/2016
88,47 Act. Europe
20/08/2016
88,47 Act. Europe
19/08/2016
88,47 Act. Europe
18/08/2016
89,04 Act. Europe
17/08/2016
88,58 Act. Europe
16/08/2016
89,26 Act. Europe
15/08/2016
89,86 Act. Europe
14/08/2016
89,86 Act. Europe
13/08/2016
89,86 Act. Europe
12/08/2016
89,86 Act. Europe
11/08/2016
89,80 Act. Europe
10/08/2016
89,14 Act. Europe
09/08/2016
89,21 Act. Europe
08/08/2016
88,53 Act. Europe
07/08/2016
88,41 Act. Europe
06/08/2016
88,41 Act. Europe
05/08/2016
88,41 Act. Europe
04/08/2016
87,62 Act. Europe
03/08/2016
87,14 Act. Europe
02/08/2016
87,34 Act. Europe
01/08/2016
88,28 Act. Europe
31/07/2016
88,60 Act. Europe
30/07/2016
88,60 Act. Europe
29/07/2016
88,60 Act. Europe
28/07/2016
88,24 Act. Europe
27/07/2016
88,79 Act. Europe
26/07/2016
88,38 Act. Europe
25/07/2016
88,30 Act. Europe
24/07/2016
88,09 Act. Europe
23/07/2016
88,09 Act. Europe
22/07/2016
88,09 Act. Europe
21/07/2016
88,03 Act. Europe
20/07/2016
88,10 Act. Europe
19/07/2016
87,33 Act. Europe
18/07/2016
87,58 Act. Europe
17/07/2016
87,36 Act. Europe
16/07/2016
87,36 Act. Europe
15/07/2016
87,36 Act. Europe
14/07/2016
87,25 Act. Europe
13/07/2016
86,88 Act. Europe
12/07/2016
86,85 Act. Europe
11/07/2016
85,97 Act. Europe
10/07/2016
84,73 Act. Europe
09/07/2016
84,73 Act. Europe
08/07/2016
84,73 Act. Europe
07/07/2016
83,72 Act. Europe
06/07/2016
83,01 Act. Europe
05/07/2016
84,28 Act. Europe
04/07/2016
85,55 Act. Europe
03/07/2016
86,02 Act. Europe
02/07/2016
86,02 Act. Europe
01/07/2016
86,02 Act. Europe
30/06/2016
85,30 Act. Europe
29/06/2016
84,47 Act. Europe
28/06/2016
82,50 Act. Europe
27/06/2016
81,03 Act. Europe
26/06/2016
84,24 Act. Europe
25/06/2016
84,24 Act. Europe
24/06/2016
84,24 Act. Europe
23/06/2016
89,11 Act. Europe
22/06/2016
88,38 Act. Europe
21/06/2016
88,10 Act. Europe
20/06/2016
87,56 Act. Europe
19/06/2016
84,96 Act. Europe
18/06/2016
84,96 Act. Europe
17/06/2016
84,96 Act. Europe
16/06/2016
84,08 Act. Europe
15/06/2016
84,74 Act. Europe
14/06/2016
84,27 Act. Europe
13/06/2016
85,69 Act. Europe
12/06/2016
87,25 Act. Europe
11/06/2016
87,25 Act. Europe
10/06/2016
87,25 Act. Europe
09/06/2016
89,16 Act. Europe
08/06/2016
89,83 Act. Europe
07/06/2016
90,17 Act. Europe
06/06/2016
89,33 Act. Europe
05/06/2016
89,32 Act. Europe
04/06/2016
89,32 Act. Europe
03/06/2016
89,32 Act. Europe
02/06/2016
89,89 Act. Europe
01/06/2016
89,76 Act. Europe
31/05/2016
90,46 Act. Europe
30/05/2016
90,82 Act. Europe
29/05/2016
90,69 Act. Europe
28/05/2016
90,69 Act. Europe
27/05/2016
90,69 Act. Europe
26/05/2016
90,37 Act. Europe
25/05/2016
90,16 Act. Europe
24/05/2016
89,14 Act. Europe
23/05/2016
87,69 Act. Europe
22/05/2016
87,80 Act. Europe
21/05/2016
87,80 Act. Europe
20/05/2016
87,80 Act. Europe
19/05/2016
86,95 Act. Europe
18/05/2016
87,44 Act. Europe
17/05/2016
87,01 Act. Europe
16/05/2016
86,93 Act. Europe
15/05/2016
86,89 Act. Europe
14/05/2016
86,89 Act. Europe
13/05/2016
86,89 Act. Europe
12/05/2016
86,76 Act. Europe
11/05/2016
86,91 Act. Europe
10/05/2016
87,23 Act. Europe
09/05/2016
86,61 Act. Europe
08/05/2016
86,15 Act. Europe
07/05/2016
86,15 Act. Europe
06/05/2016
86,15 Act. Europe
05/05/2016
86,37 Act. Europe
04/05/2016
86,31 Act. Europe
03/05/2016
87,02 Act. Europe
02/05/2016
88,19 Act. Europe
01/05/2016
88,25 Act. Europe
30/04/2016
88,25 Act. Europe
29/04/2016
88,25 Act. Europe
28/04/2016
89,53 Act. Europe
27/04/2016
89,48 Act. Europe
26/04/2016
89,18 Act. Europe
25/04/2016
89,11 Act. Europe
24/04/2016
89,42 Act. Europe
23/04/2016
89,42 Act. Europe
22/04/2016
89,42 Act. Europe
21/04/2016
89,52 Act. Europe
20/04/2016
89,76 Act. Europe
19/04/2016
89,58 Act. Europe
18/04/2016
88,50 Act. Europe
17/04/2016
88,30 Act. Europe
16/04/2016
88,30 Act. Europe
15/04/2016
88,30 Act. Europe
14/04/2016
88,44 Act. Europe
13/04/2016
88,10 Act. Europe
12/04/2016
86,41 Act. Europe
11/04/2016
86,16 Act. Europe
10/04/2016
85,82 Act. Europe
09/04/2016
85,82 Act. Europe
08/04/2016
85,82 Act. Europe
07/04/2016
85,14 Act. Europe
06/04/2016
85,51 Act. Europe
05/04/2016
85,16 Act. Europe
04/04/2016
86,49 Act. Europe
03/04/2016
86,22 Act. Europe
02/04/2016
86,22 Act. Europe
01/04/2016
86,22 Act. Europe
31/03/2016
87,19 Act. Europe
30/03/2016
87,84 Act. Europe
29/03/2016
86,79 Act. Europe
28/03/2016
86,60 Act. Europe
27/03/2016
86,60 Act. Europe
26/03/2016
86,60 Act. Europe
25/03/2016
86,60 Act. Europe
24/03/2016
86,60 Act. Europe
23/03/2016
87,66 Act. Europe
22/03/2016
87,53 Act. Europe
21/03/2016
87,67 Act. Europe
20/03/2016
87,79 Act. Europe
19/03/2016
87,79 Act. Europe
18/03/2016
87,79 Act. Europe
17/03/2016
87,44 Act. Europe
16/03/2016
87,63 Act. Europe
15/03/2016
87,61 Act. Europe
14/03/2016
88,29 Act. Europe
13/03/2016
87,62 Act. Europe
12/03/2016
87,62 Act. Europe
11/03/2016
87,62 Act. Europe
10/03/2016
86,13 Act. Europe
09/03/2016
87,02 Act. Europe
08/03/2016
86,65 Act. Europe
07/03/2016
87,31 Act. Europe
06/03/2016
87,60 Act. Europe
05/03/2016
87,59 Act. Europe
04/03/2016
87,59 Act. Europe
03/03/2016
87,02 Act. Europe
02/03/2016
87,16 Act. Europe
01/03/2016
86,79 Act. Europe
29/02/2016
85,56 Act. Europe
28/02/2016
85,09 Act. Europe
27/02/2016
85,08 Act. Europe
26/02/2016
85,08 Act. Europe
25/02/2016
83,98 Act. Europe
24/02/2016
82,76 Act. Europe
23/02/2016
84,42 Act. Europe
22/02/2016
85,02 Act. Europe
21/02/2016
83,87 Act. Europe
20/02/2016
83,87 Act. Europe
19/02/2016
83,87 Act. Europe
18/02/2016
84,26 Act. Europe
17/02/2016
83,74 Act. Europe
16/02/2016
82,01 Act. Europe
15/02/2016
82,13 Act. Europe
14/02/2016
79,90 Act. Europe
13/02/2016
79,88 Act. Europe
12/02/2016
79,88 Act. Europe
11/02/2016
78,66 Act. Europe
10/02/2016
81,07 Act. Europe
09/02/2016
79,80 Act. Europe
08/02/2016
81,12 Act. Europe
07/02/2016
83,87 Act. Europe
06/02/2016
83,87 Act. Europe
05/02/2016
83,87 Act. Europe
04/02/2016
84,58 Act. Europe
03/02/2016
85,01 Act. Europe
02/02/2016
86,11 Act. Europe
01/02/2016
87,49 Act. Europe
31/01/2016
87,38 Act. Europe
30/01/2016
87,38 Act. Europe
29/01/2016
87,38 Act. Europe
28/01/2016
85,97 Act. Europe
27/01/2016
86,97 Act. Europe
26/01/2016
86,68 Act. Europe
25/01/2016
86,28 Act. Europe
24/01/2016
86,53 Act. Europe
23/01/2016
86,52 Act. Europe
22/01/2016
86,52 Act. Europe
21/01/2016
84,12 Act. Europe
20/01/2016
83,11 Act. Europe
19/01/2016
85,38 Act. Europe
18/01/2016
84,37 Act. Europe
17/01/2016
84,95 Act. Europe
16/01/2016
84,95 Act. Europe
15/01/2016
84,95 Act. Europe
14/01/2016
86,99 Act. Europe
13/01/2016
88,48 Act. Europe
12/01/2016
88,21 Act. Europe
11/01/2016
87,48 Act. Europe
10/01/2016
87,97 Act. Europe
09/01/2016
87,97 Act. Europe
08/01/2016
87,97 Act. Europe
07/01/2016
89,01 Act. Europe
06/01/2016
90,86 Act. Europe
05/01/2016
91,79 Act. Europe
04/01/2016
91,50 Act. Europe
03/01/2016
93,60 Act. Europe
02/01/2016
93,60 Act. Europe
01/01/2016
93,60 Act. Europe
31/12/2015
93,60 Act. Europe
30/12/2015
93,91 Act. Europe
29/12/2015
94,11 Act. Europe
28/12/2015
93,11 Act. Europe
27/12/2015
93,31 Act. Europe
26/12/2015
93,31 Act. Europe
25/12/2015
93,31 Act. Europe
24/12/2015
93,32 Act. Europe
23/12/2015
93,24 Act. Europe
22/12/2015
91,44 Act. Europe
21/12/2015
91,71 Act. Europe
20/12/2015
92,41 Act. Europe
19/12/2015
92,41 Act. Europe
18/12/2015
92,41 Act. Europe
17/12/2015
93,17 Act. Europe
16/12/2015
92,13 Act. Europe
15/12/2015
91,71 Act. Europe
14/12/2015
89,94 Act. Europe
13/12/2015
91,16 Act. Europe
12/12/2015
91,17 Act. Europe
11/12/2015
91,17 Act. Europe
10/12/2015
92,80 Act. Europe
09/12/2015
93,10 Act. Europe
08/12/2015
93,67 Act. Europe
07/12/2015
95,06 Act. Europe
06/12/2015
94,51 Act. Europe
05/12/2015
94,51 Act. Europe
04/12/2015
94,51 Act. Europe
03/12/2015
95,31 Act. Europe
02/12/2015
97,41 Act. Europe
01/12/2015
97,40 Act. Europe
30/11/2015
97,56 Act. Europe
29/11/2015
97,16 Act. Europe
28/11/2015
97,16 Act. Europe
27/11/2015
97,16 Act. Europe
26/11/2015
97,11 Act. Europe
25/11/2015
96,32 Act. Europe
24/11/2015
95,20 Act. Europe
23/11/2015
96,34 Act. Europe
22/11/2015
96,60 Act. Europe
21/11/2015
96,60 Act. Europe
20/11/2015
96,60 Act. Europe
19/11/2015
96,45 Act. Europe
18/11/2015
96,00 Act. Europe
17/11/2015
96,01 Act. Europe
16/11/2015
94,17 Act. Europe
15/11/2015
94,00 Act. Europe
14/11/2015
94,00 Act. Europe
13/11/2015
94,00 Act. Europe
12/11/2015
94,88 Act. Europe
11/11/2015
95,80 Act. Europe
10/11/2015
95,40 Act. Europe
09/11/2015
95,46 Act. Europe
08/11/2015
96,16 Act. Europe
07/11/2015
96,16 Act. Europe
06/11/2015
96,16 Act. Europe
05/11/2015
95,87 Act. Europe
04/11/2015
96,05 Act. Europe
03/11/2015
95,63 Act. Europe
02/11/2015
95,39 Act. Europe
01/11/2015
94,99 Act. Europe
31/10/2015
94,99 Act. Europe
30/10/2015
94,99 Act. Europe
29/10/2015
95,00 Act. Europe
28/10/2015
94,92 Act. Europe
27/10/2015
94,28 Act. Europe
26/10/2015
95,05 Act. Europe
25/10/2015
95,17 Act. Europe
24/10/2015
95,17 Act. Europe
23/10/2015
95,17 Act. Europe
22/10/2015
93,24 Act. Europe
21/10/2015
91,99 Act. Europe
20/10/2015
91,90 Act. Europe
19/10/2015
92,19 Act. Europe
18/10/2015
91,89 Act. Europe
17/10/2015
91,89 Act. Europe
16/10/2015
91,89 Act. Europe
15/10/2015
91,34 Act. Europe
14/10/2015
90,35 Act. Europe
13/10/2015
90,88 Act. Europe
12/10/2015
91,61 Act. Europe
11/10/2015
91,91 Act. Europe
10/10/2015
91,91 Act. Europe
09/10/2015
91,91 Act. Europe
08/10/2015
91,52 Act. Europe
07/10/2015
91,44 Act. Europe
06/10/2015
91,37 Act. Europe
05/10/2015
90,75 Act. Europe
04/10/2015
88,64 Act. Europe
03/10/2015
88,63 Act. Europe
02/10/2015
88,63 Act. Europe
01/10/2015
88,38 Act. Europe
30/09/2015
88,46 Act. Europe
29/09/2015
86,79 Act. Europe
28/09/2015
87,48 Act. Europe
27/09/2015
88,91 Act. Europe
26/09/2015
88,90 Act. Europe
25/09/2015
88,90 Act. Europe
24/09/2015
87,12 Act. Europe
23/09/2015
88,67 Act. Europe
22/09/2015
88,76 Act. Europe
21/09/2015
90,93 Act. Europe
20/09/2015
90,35 Act. Europe
19/09/2015
90,36 Act. Europe
18/09/2015
90,36 Act. Europe
17/09/2015
91,68 Act. Europe
16/09/2015
91,67 Act. Europe
15/09/2015
90,55 Act. Europe
14/09/2015
90,14 Act. Europe
13/09/2015
90,60 Act. Europe
12/09/2015
90,60 Act. Europe
11/09/2015
90,60 Act. Europe
10/09/2015
91,44 Act. Europe
09/09/2015
92,30 Act. Europe
08/09/2015
91,27 Act. Europe
07/09/2015
90,24 Act. Europe
06/09/2015
90,11 Act. Europe
05/09/2015
90,11 Act. Europe
04/09/2015
90,11 Act. Europe
03/09/2015
91,80 Act. Europe
02/09/2015
90,10 Act. Europe
01/09/2015
90,00 Act. Europe
31/08/2015
92,02 Act. Europe
30/08/2015
92,05 Act. Europe
29/08/2015
92,05 Act. Europe
28/08/2015
92,06 Act. Europe
27/08/2015
91,82 Act. Europe
26/08/2015
89,55 Act. Europe
25/08/2015
90,37 Act. Europe
24/08/2015
87,60 Act. Europe
23/08/2015
91,91 Act. Europe
22/08/2015
91,91 Act. Europe
21/08/2015
91,91 Act. Europe
20/08/2015
94,64 Act. Europe
19/08/2015
96,49 Act. Europe
18/08/2015
97,77 Act. Europe
17/08/2015
97,50 Act. Europe
16/08/2015
97,32 Act. Europe
15/08/2015
97,32 Act. Europe
14/08/2015
97,32 Act. Europe
13/08/2015
97,59 Act. Europe
12/08/2015
96,76 Act. Europe
11/08/2015
99,10 Act. Europe
10/08/2015
100,22 Act. Europe
09/08/2015
99,84 Act. Europe
08/08/2015
99,84 Act. Europe
07/08/2015
99,84 Act. Europe
06/08/2015
100,62 Act. Europe
05/08/2015
101,08 Act. Europe
04/08/2015
100,09 Act. Europe
03/08/2015
100,15 Act. Europe
02/08/2015
99,46 Act. Europe
01/08/2015
99,46 Act. Europe
31/07/2015
99,46 Act. Europe
30/07/2015
99,32 Act. Europe
29/07/2015
98,88 Act. Europe
28/07/2015
98,13 Act. Europe
27/07/2015
97,49 Act. Europe
26/07/2015
99,47 Act. Europe
25/07/2015
99,47 Act. Europe
24/07/2015
99,47 Act. Europe
23/07/2015
100,08 Act. Europe
22/07/2015
100,46 Act. Europe
21/07/2015
101,02 Act. Europe
20/07/2015
101,74 Act. Europe
19/07/2015
101,36 Act. Europe
18/07/2015
101,36 Act. Europe
17/07/2015
101,36 Act. Europe
16/07/2015
101,03 Act. Europe
15/07/2015
99,79 Act. Europe
14/07/2015
99,16 Act. Europe
13/07/2015
98,94 Act. Europe
12/07/2015
97,25 Act. Europe
11/07/2015
97,25 Act. Europe
10/07/2015
97,25 Act. Europe
09/07/2015
95,37 Act. Europe
08/07/2015
93,68 Act. Europe
07/07/2015
93,86 Act. Europe
06/07/2015
95,09 Act. Europe
05/07/2015
96,19 Act. Europe
04/07/2015
96,19 Act. Europe
03/07/2015
96,19 Act. Europe
02/07/2015
96,74 Act. Europe
01/07/2015
97,16 Act. Europe
30/06/2015
95,94 Act. Europe
29/06/2015
97,04 Act. Europe
28/06/2015
99,30 Act. Europe
27/06/2015
99,30 Act. Europe
26/06/2015
99,30 Act. Europe
25/06/2015
99,08 Act. Europe
24/06/2015
99,14 Act. Europe
23/06/2015
99,06 Act. Europe
22/06/2015
98,28 Act. Europe
21/06/2015
96,50 Act. Europe
20/06/2015
96,50 Act. Europe
19/06/2015
96,50 Act. Europe
18/06/2015
96,08 Act. Europe
17/06/2015
96,09 Act. Europe
16/06/2015
96,37 Act. Europe
15/06/2015
96,11 Act. Europe
14/06/2015
97,54 Act. Europe
13/06/2015
97,54 Act. Europe
12/06/2015
97,54 Act. Europe
11/06/2015
98,29 Act. Europe
10/06/2015
97,58 Act. Europe
09/06/2015
96,25 Act. Europe
08/06/2015
96,72 Act. Europe
07/06/2015
97,50 Act. Europe
06/06/2015
97,50 Act. Europe
05/06/2015
97,50 Act. Europe
04/06/2015
98,50 Act. Europe
03/06/2015
99,26 Act. Europe
02/06/2015
99,32 Act. Europe
01/06/2015
100,00 HGIF EUROPEAN EQUITY ID EUR
21/07/2017
93,71 HGIF EUROPEAN EQUITY ID EUR
20/07/2017
94,96 HGIF EUROPEAN EQUITY ID EUR
19/07/2017
95,39 HGIF EUROPEAN EQUITY ID EUR
18/07/2017
94,82 HGIF EUROPEAN EQUITY ID EUR
17/07/2017
95,98 HGIF EUROPEAN EQUITY ID EUR
16/07/2017
95,92 HGIF EUROPEAN EQUITY ID EUR
15/07/2017
95,92 HGIF EUROPEAN EQUITY ID EUR
14/07/2017
95,92 HGIF EUROPEAN EQUITY ID EUR
13/07/2017
95,95 HGIF EUROPEAN EQUITY ID EUR
12/07/2017
95,56 HGIF EUROPEAN EQUITY ID EUR
11/07/2017
94,58 HGIF EUROPEAN EQUITY ID EUR
10/07/2017
95,00 HGIF EUROPEAN EQUITY ID EUR
09/07/2017
94,32 HGIF EUROPEAN EQUITY ID EUR
08/07/2017
94,32 HGIF EUROPEAN EQUITY ID EUR
07/07/2017
94,32 HGIF EUROPEAN EQUITY ID EUR
06/07/2017
96,45 HGIF EUROPEAN EQUITY ID EUR
05/07/2017
96,87 HGIF EUROPEAN EQUITY ID EUR
04/07/2017
97,10 HGIF EUROPEAN EQUITY ID EUR
03/07/2017
97,15 HGIF EUROPEAN EQUITY ID EUR
02/07/2017
95,97 HGIF EUROPEAN EQUITY ID EUR
01/07/2017
95,97 HGIF EUROPEAN EQUITY ID EUR
30/06/2017
95,97 HGIF EUROPEAN EQUITY ID EUR
29/06/2017
96,55 HGIF EUROPEAN EQUITY ID EUR
28/06/2017
97,38 HGIF EUROPEAN EQUITY ID EUR
27/06/2017
97,23 HGIF EUROPEAN EQUITY ID EUR
26/06/2017
97,86 HGIF EUROPEAN EQUITY ID EUR
25/06/2017
97,67 HGIF EUROPEAN EQUITY ID EUR
24/06/2017
97,67 HGIF EUROPEAN EQUITY ID EUR
23/06/2017
97,67 HGIF EUROPEAN EQUITY ID EUR
22/06/2017
97,67 HGIF EUROPEAN EQUITY ID EUR
21/06/2017
97,74 HGIF EUROPEAN EQUITY ID EUR
20/06/2017
97,86 HGIF EUROPEAN EQUITY ID EUR
19/06/2017
98,58 HGIF EUROPEAN EQUITY ID EUR
18/06/2017
97,29 HGIF EUROPEAN EQUITY ID EUR
17/06/2017
97,29 HGIF EUROPEAN EQUITY ID EUR
16/06/2017
97,29 HGIF EUROPEAN EQUITY ID EUR
15/06/2017
96,94 HGIF EUROPEAN EQUITY ID EUR
14/06/2017
97,73 HGIF EUROPEAN EQUITY ID EUR
13/06/2017
97,97 HGIF EUROPEAN EQUITY ID EUR
12/06/2017
97,63 HGIF EUROPEAN EQUITY ID EUR
11/06/2017
98,29 HGIF EUROPEAN EQUITY ID EUR
10/06/2017
98,29 HGIF EUROPEAN EQUITY ID EUR
09/06/2017
98,29 HGIF EUROPEAN EQUITY ID EUR
08/06/2017
97,78 HGIF EUROPEAN EQUITY ID EUR
07/06/2017
97,83 HGIF EUROPEAN EQUITY ID EUR
06/06/2017
97,67 HGIF EUROPEAN EQUITY ID EUR
05/06/2017
98,77 HGIF EUROPEAN EQUITY ID EUR
04/06/2017
98,77 HGIF EUROPEAN EQUITY ID EUR
03/06/2017
98,77 HGIF EUROPEAN EQUITY ID EUR
02/06/2017
98,77 HGIF EUROPEAN EQUITY ID EUR
01/06/2017
98,65 HGIF EUROPEAN EQUITY ID EUR
31/05/2017
98,64 HGIF EUROPEAN EQUITY ID EUR
30/05/2017
98,44 HGIF EUROPEAN EQUITY ID EUR
29/05/2017
98,73 HGIF EUROPEAN EQUITY ID EUR
28/05/2017
98,64 HGIF EUROPEAN EQUITY ID EUR
27/05/2017
98,64 HGIF EUROPEAN EQUITY ID EUR
26/05/2017
98,64 HGIF EUROPEAN EQUITY ID EUR
25/05/2017
99,11 HGIF EUROPEAN EQUITY ID EUR
24/05/2017
99,11 HGIF EUROPEAN EQUITY ID EUR
23/05/2017
99,10 HGIF EUROPEAN EQUITY ID EUR
22/05/2017
98,99 HGIF EUROPEAN EQUITY ID EUR
21/05/2017
98,93 HGIF EUROPEAN EQUITY ID EUR
20/05/2017
98,93 HGIF EUROPEAN EQUITY ID EUR
19/05/2017
98,93 HGIF EUROPEAN EQUITY ID EUR
18/05/2017
98,24 HGIF EUROPEAN EQUITY ID EUR
17/05/2017
98,43 HGIF EUROPEAN EQUITY ID EUR
16/05/2017
99,88 HGIF EUROPEAN EQUITY ID EUR
15/05/2017
99,82 HGIF EUROPEAN EQUITY ID EUR
14/05/2017
99,49 HGIF EUROPEAN EQUITY ID EUR
13/05/2017
99,49 HGIF EUROPEAN EQUITY ID EUR
12/05/2017
99,49 HGIF EUROPEAN EQUITY ID EUR
11/05/2017
99,21 HGIF EUROPEAN EQUITY ID EUR
10/05/2017
99,51 HGIF EUROPEAN EQUITY ID EUR
09/05/2017
99,46 HGIF EUROPEAN EQUITY ID EUR
08/05/2017
99,01 HGIF EUROPEAN EQUITY ID EUR
07/05/2017
98,62 HGIF EUROPEAN EQUITY ID EUR
06/05/2017
98,62 HGIF EUROPEAN EQUITY ID EUR
05/05/2017
98,62 HGIF EUROPEAN EQUITY ID EUR
04/05/2017
97,78 HGIF EUROPEAN EQUITY ID EUR
03/05/2017
97,20 HGIF EUROPEAN EQUITY ID EUR
02/05/2017
97,49 HGIF EUROPEAN EQUITY ID EUR
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96,95 HGIF EUROPEAN EQUITY ID EUR
30/04/2017
96,95 HGIF EUROPEAN EQUITY ID EUR
29/04/2017
96,95 HGIF EUROPEAN EQUITY ID EUR
28/04/2017
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27/04/2017
96,85 HGIF EUROPEAN EQUITY ID EUR
26/04/2017
97,41 HGIF EUROPEAN EQUITY ID EUR
25/04/2017
96,94 HGIF EUROPEAN EQUITY ID EUR
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96,47 HGIF EUROPEAN EQUITY ID EUR
23/04/2017
94,08 HGIF EUROPEAN EQUITY ID EUR
22/04/2017
94,08 HGIF EUROPEAN EQUITY ID EUR
21/04/2017
94,08 HGIF EUROPEAN EQUITY ID EUR
20/04/2017
93,97 HGIF EUROPEAN EQUITY ID EUR
19/04/2017
93,36 HGIF EUROPEAN EQUITY ID EUR
18/04/2017
92,93 HGIF EUROPEAN EQUITY ID EUR
17/04/2017
94,15 HGIF EUROPEAN EQUITY ID EUR
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94,15 HGIF EUROPEAN EQUITY ID EUR
15/04/2017
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14/04/2017
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13/04/2017
94,15 HGIF EUROPEAN EQUITY ID EUR
12/04/2017
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11/04/2017
94,37 HGIF EUROPEAN EQUITY ID EUR
10/04/2017
94,81 HGIF EUROPEAN EQUITY ID EUR
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08/04/2017
94,74 HGIF EUROPEAN EQUITY ID EUR
07/04/2017
94,74 HGIF EUROPEAN EQUITY ID EUR
06/04/2017
94,74 HGIF EUROPEAN EQUITY ID EUR
05/04/2017
94,80 HGIF EUROPEAN EQUITY ID EUR
04/04/2017
94,37 HGIF EUROPEAN EQUITY ID EUR
03/04/2017
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02/04/2017
94,61 HGIF EUROPEAN EQUITY ID EUR
01/04/2017
94,61 HGIF EUROPEAN EQUITY ID EUR
31/03/2017
94,61 HGIF EUROPEAN EQUITY ID EUR
30/03/2017
94,54 HGIF EUROPEAN EQUITY ID EUR
29/03/2017
93,73 HGIF EUROPEAN EQUITY ID EUR
28/03/2017
93,42 HGIF EUROPEAN EQUITY ID EUR
27/03/2017
92,71 HGIF EUROPEAN EQUITY ID EUR
26/03/2017
93,37 HGIF EUROPEAN EQUITY ID EUR
25/03/2017
93,37 HGIF EUROPEAN EQUITY ID EUR
24/03/2017
93,37 HGIF EUROPEAN EQUITY ID EUR
23/03/2017
93,55 HGIF EUROPEAN EQUITY ID EUR
22/03/2017
93,05 HGIF EUROPEAN EQUITY ID EUR
21/03/2017
93,46 HGIF EUROPEAN EQUITY ID EUR
20/03/2017
94,03 HGIF EUROPEAN EQUITY ID EUR
19/03/2017
94,11 HGIF EUROPEAN EQUITY ID EUR
18/03/2017
94,11 HGIF EUROPEAN EQUITY ID EUR
17/03/2017
94,11 HGIF EUROPEAN EQUITY ID EUR
16/03/2017
94,09 HGIF EUROPEAN EQUITY ID EUR
15/03/2017
93,49 HGIF EUROPEAN EQUITY ID EUR
14/03/2017
93,01 HGIF EUROPEAN EQUITY ID EUR
13/03/2017
93,36 HGIF EUROPEAN EQUITY ID EUR
12/03/2017
93,00 HGIF EUROPEAN EQUITY ID EUR
11/03/2017
93,00 HGIF EUROPEAN EQUITY ID EUR
10/03/2017
93,00 HGIF EUROPEAN EQUITY ID EUR
09/03/2017
92,77 HGIF EUROPEAN EQUITY ID EUR
08/03/2017
92,68 HGIF EUROPEAN EQUITY ID EUR
07/03/2017
92,37 HGIF EUROPEAN EQUITY ID EUR
06/03/2017
92,56 HGIF EUROPEAN EQUITY ID EUR
05/03/2017
93,19 HGIF EUROPEAN EQUITY ID EUR
04/03/2017
93,19 HGIF EUROPEAN EQUITY ID EUR
03/03/2017
93,19 HGIF EUROPEAN EQUITY ID EUR
02/03/2017
93,32 HGIF EUROPEAN EQUITY ID EUR
01/03/2017
92,98 HGIF EUROPEAN EQUITY ID EUR
28/02/2017
91,65 HGIF EUROPEAN EQUITY ID EUR
27/02/2017
91,34 HGIF EUROPEAN EQUITY ID EUR
26/02/2017
90,35 HGIF EUROPEAN EQUITY ID EUR
25/02/2017
90,35 HGIF EUROPEAN EQUITY ID EUR
24/02/2017
90,35 HGIF EUROPEAN EQUITY ID EUR
23/02/2017
90,65 HGIF EUROPEAN EQUITY ID EUR
22/02/2017
91,57 HGIF EUROPEAN EQUITY ID EUR
21/02/2017
91,97 HGIF EUROPEAN EQUITY ID EUR
20/02/2017
91,22 HGIF EUROPEAN EQUITY ID EUR
19/02/2017
90,99 HGIF EUROPEAN EQUITY ID EUR
18/02/2017
90,99 HGIF EUROPEAN EQUITY ID EUR
17/02/2017
90,99 HGIF EUROPEAN EQUITY ID EUR
16/02/2017
91,04 HGIF EUROPEAN EQUITY ID EUR
15/02/2017
91,31 HGIF EUROPEAN EQUITY ID EUR
14/02/2017
91,06 HGIF EUROPEAN EQUITY ID EUR
13/02/2017
91,08 HGIF EUROPEAN EQUITY ID EUR
12/02/2017
90,29 HGIF EUROPEAN EQUITY ID EUR
11/02/2017
90,29 HGIF EUROPEAN EQUITY ID EUR
10/02/2017
90,29 HGIF EUROPEAN EQUITY ID EUR
09/02/2017
89,87 HGIF EUROPEAN EQUITY ID EUR
08/02/2017
89,09 HGIF EUROPEAN EQUITY ID EUR
07/02/2017
89,31 HGIF EUROPEAN EQUITY ID EUR
06/02/2017
88,99 HGIF EUROPEAN EQUITY ID EUR
05/02/2017
89,85 HGIF EUROPEAN EQUITY ID EUR
04/02/2017
89,85 HGIF EUROPEAN EQUITY ID EUR
03/02/2017
89,85 HGIF EUROPEAN EQUITY ID EUR
02/02/2017
89,39 HGIF EUROPEAN EQUITY ID EUR
01/02/2017
89,39 HGIF EUROPEAN EQUITY ID EUR
31/01/2017
88,75 HGIF EUROPEAN EQUITY ID EUR
30/01/2017
89,04 HGIF EUROPEAN EQUITY ID EUR
29/01/2017
89,95 HGIF EUROPEAN EQUITY ID EUR
28/01/2017
89,95 HGIF EUROPEAN EQUITY ID EUR
27/01/2017
89,95 HGIF EUROPEAN EQUITY ID EUR
26/01/2017
90,31 HGIF EUROPEAN EQUITY ID EUR
25/01/2017
90,59 HGIF EUROPEAN EQUITY ID EUR
24/01/2017
89,06 HGIF EUROPEAN EQUITY ID EUR
23/01/2017
88,81 HGIF EUROPEAN EQUITY ID EUR
22/01/2017
89,58 HGIF EUROPEAN EQUITY ID EUR
21/01/2017
89,58 HGIF EUROPEAN EQUITY ID EUR
20/01/2017
89,58 HGIF EUROPEAN EQUITY ID EUR
19/01/2017
89,53 HGIF EUROPEAN EQUITY ID EUR
18/01/2017
89,30 HGIF EUROPEAN EQUITY ID EUR
17/01/2017
89,73 HGIF EUROPEAN EQUITY ID EUR
16/01/2017
89,72 HGIF EUROPEAN EQUITY ID EUR
15/01/2017
90,35 HGIF EUROPEAN EQUITY ID EUR
14/01/2017
90,35 HGIF EUROPEAN EQUITY ID EUR
13/01/2017
90,35 HGIF EUROPEAN EQUITY ID EUR
12/01/2017
90,05 HGIF EUROPEAN EQUITY ID EUR
11/01/2017
90,88 HGIF EUROPEAN EQUITY ID EUR
10/01/2017
90,63 HGIF EUROPEAN EQUITY ID EUR
09/01/2017
90,42 HGIF EUROPEAN EQUITY ID EUR
08/01/2017
90,95 HGIF EUROPEAN EQUITY ID EUR
07/01/2017
90,95 HGIF EUROPEAN EQUITY ID EUR
06/01/2017
90,95 HGIF EUROPEAN EQUITY ID EUR
05/01/2017
90,95 HGIF EUROPEAN EQUITY ID EUR
04/01/2017
90,56 HGIF EUROPEAN EQUITY ID EUR
03/01/2017
90,83 HGIF EUROPEAN EQUITY ID EUR
02/01/2017
89,92 HGIF EUROPEAN EQUITY ID EUR
01/01/2017
89,08 HGIF EUROPEAN EQUITY ID EUR
31/12/2016
89,08 HGIF EUROPEAN EQUITY ID EUR
30/12/2016
89,08 HGIF EUROPEAN EQUITY ID EUR
29/12/2016
89,08 HGIF EUROPEAN EQUITY ID EUR
28/12/2016
89,40 HGIF EUROPEAN EQUITY ID EUR
27/12/2016
89,13 HGIF EUROPEAN EQUITY ID EUR
26/12/2016
89,13 HGIF EUROPEAN EQUITY ID EUR
25/12/2016
89,13 HGIF EUROPEAN EQUITY ID EUR
24/12/2016
89,13 HGIF EUROPEAN EQUITY ID EUR
23/12/2016
89,13 HGIF EUROPEAN EQUITY ID EUR
22/12/2016
89,13 HGIF EUROPEAN EQUITY ID EUR
21/12/2016
89,32 HGIF EUROPEAN EQUITY ID EUR
20/12/2016
89,55 HGIF EUROPEAN EQUITY ID EUR
19/12/2016
89,12 HGIF EUROPEAN EQUITY ID EUR
18/12/2016
89,40 HGIF EUROPEAN EQUITY ID EUR
17/12/2016
89,40 HGIF EUROPEAN EQUITY ID EUR
16/12/2016
89,40 HGIF EUROPEAN EQUITY ID EUR
15/12/2016
89,10 HGIF EUROPEAN EQUITY ID EUR
14/12/2016
88,46 HGIF EUROPEAN EQUITY ID EUR
13/12/2016
88,67 HGIF EUROPEAN EQUITY ID EUR
12/12/2016
87,93 HGIF EUROPEAN EQUITY ID EUR
11/12/2016
88,13 HGIF EUROPEAN EQUITY ID EUR
10/12/2016
88,13 HGIF EUROPEAN EQUITY ID EUR
09/12/2016
88,13 HGIF EUROPEAN EQUITY ID EUR
08/12/2016
87,23 HGIF EUROPEAN EQUITY ID EUR
07/12/2016
85,96 HGIF EUROPEAN EQUITY ID EUR
06/12/2016
85,40 HGIF EUROPEAN EQUITY ID EUR
05/12/2016
84,46 HGIF EUROPEAN EQUITY ID EUR
04/12/2016
84,11 HGIF EUROPEAN EQUITY ID EUR
03/12/2016
84,11 HGIF EUROPEAN EQUITY ID EUR
02/12/2016
84,11 HGIF EUROPEAN EQUITY ID EUR
01/12/2016
84,40 HGIF EUROPEAN EQUITY ID EUR
30/11/2016
84,75 HGIF EUROPEAN EQUITY ID EUR
29/11/2016
84,22 HGIF EUROPEAN EQUITY ID EUR
28/11/2016
83,81 HGIF EUROPEAN EQUITY ID EUR
27/11/2016
84,73 HGIF EUROPEAN EQUITY ID EUR
26/11/2016
84,73 HGIF EUROPEAN EQUITY ID EUR
25/11/2016
84,73 HGIF EUROPEAN EQUITY ID EUR
24/11/2016
84,53 HGIF EUROPEAN EQUITY ID EUR
23/11/2016
84,58 HGIF EUROPEAN EQUITY ID EUR
22/11/2016
84,63 HGIF EUROPEAN EQUITY ID EUR
21/11/2016
84,24 HGIF EUROPEAN EQUITY ID EUR
20/11/2016
84,14 HGIF EUROPEAN EQUITY ID EUR
19/11/2016
84,14 HGIF EUROPEAN EQUITY ID EUR
18/11/2016
84,14 HGIF EUROPEAN EQUITY ID EUR
17/11/2016
84,22 HGIF EUROPEAN EQUITY ID EUR
16/11/2016
84,12 HGIF EUROPEAN EQUITY ID EUR
15/11/2016
84,11 HGIF EUROPEAN EQUITY ID EUR
14/11/2016
84,01 HGIF EUROPEAN EQUITY ID EUR
13/11/2016
83,85 HGIF EUROPEAN EQUITY ID EUR
12/11/2016
83,85 HGIF EUROPEAN EQUITY ID EUR
11/11/2016
83,85 HGIF EUROPEAN EQUITY ID EUR
10/11/2016
84,24 HGIF EUROPEAN EQUITY ID EUR
09/11/2016
83,84 HGIF EUROPEAN EQUITY ID EUR
08/11/2016
83,04 HGIF EUROPEAN EQUITY ID EUR
07/11/2016
82,95 HGIF EUROPEAN EQUITY ID EUR
06/11/2016
81,82 HGIF EUROPEAN EQUITY ID EUR
05/11/2016
81,82 HGIF EUROPEAN EQUITY ID EUR
04/11/2016
81,82 HGIF EUROPEAN EQUITY ID EUR
03/11/2016
83,02 HGIF EUROPEAN EQUITY ID EUR
02/11/2016
82,93 HGIF EUROPEAN EQUITY ID EUR
01/11/2016
84,92 HGIF EUROPEAN EQUITY ID EUR
31/10/2016
84,92 HGIF EUROPEAN EQUITY ID EUR
30/10/2016
85,18 HGIF EUROPEAN EQUITY ID EUR
29/10/2016
85,18 HGIF EUROPEAN EQUITY ID EUR
28/10/2016
85,18 HGIF EUROPEAN EQUITY ID EUR
27/10/2016
85,53 HGIF EUROPEAN EQUITY ID EUR
26/10/2016
85,48 HGIF EUROPEAN EQUITY ID EUR
25/10/2016
86,17 HGIF EUROPEAN EQUITY ID EUR
24/10/2016
86,62 HGIF EUROPEAN EQUITY ID EUR
23/10/2016
86,29 HGIF EUROPEAN EQUITY ID EUR
22/10/2016
86,29 HGIF EUROPEAN EQUITY ID EUR
21/10/2016
86,29 HGIF EUROPEAN EQUITY ID EUR
20/10/2016
86,38 HGIF EUROPEAN EQUITY ID EUR
19/10/2016
87,13 HGIF EUROPEAN EQUITY ID EUR
18/10/2016
87,01 HGIF EUROPEAN EQUITY ID EUR
17/10/2016
86,14 HGIF EUROPEAN EQUITY ID EUR
16/10/2016
86,50 HGIF EUROPEAN EQUITY ID EUR
15/10/2016
86,50 HGIF EUROPEAN EQUITY ID EUR
14/10/2016
86,50 HGIF EUROPEAN EQUITY ID EUR
13/10/2016
85,25 HGIF EUROPEAN EQUITY ID EUR
12/10/2016
86,21 HGIF EUROPEAN EQUITY ID EUR
11/10/2016
86,63 HGIF EUROPEAN EQUITY ID EUR
10/10/2016
86,86 HGIF EUROPEAN EQUITY ID EUR
09/10/2016
86,23 HGIF EUROPEAN EQUITY ID EUR
08/10/2016
86,23 HGIF EUROPEAN EQUITY ID EUR
07/10/2016
86,23 HGIF EUROPEAN EQUITY ID EUR
06/10/2016
87,30 HGIF EUROPEAN EQUITY ID EUR
05/10/2016
87,23 HGIF EUROPEAN EQUITY ID EUR
04/10/2016
87,67 HGIF EUROPEAN EQUITY ID EUR
03/10/2016
86,73 HGIF EUROPEAN EQUITY ID EUR
02/10/2016
86,29 HGIF EUROPEAN EQUITY ID EUR
01/10/2016
86,29 HGIF EUROPEAN EQUITY ID EUR
30/09/2016
86,29 HGIF EUROPEAN EQUITY ID EUR
29/09/2016
86,87 HGIF EUROPEAN EQUITY ID EUR
28/09/2016
86,84 HGIF EUROPEAN EQUITY ID EUR
27/09/2016
85,69 HGIF EUROPEAN EQUITY ID EUR
26/09/2016
86,46 HGIF EUROPEAN EQUITY ID EUR
25/09/2016
87,71 HGIF EUROPEAN EQUITY ID EUR
24/09/2016
87,71 HGIF EUROPEAN EQUITY ID EUR
23/09/2016
87,71 HGIF EUROPEAN EQUITY ID EUR
22/09/2016
88,67 HGIF EUROPEAN EQUITY ID EUR
21/09/2016
87,44 HGIF EUROPEAN EQUITY ID EUR
20/09/2016
87,00 HGIF EUROPEAN EQUITY ID EUR
19/09/2016
86,87 HGIF EUROPEAN EQUITY ID EUR
18/09/2016
86,02 HGIF EUROPEAN EQUITY ID EUR
17/09/2016
86,02 HGIF EUROPEAN EQUITY ID EUR
16/09/2016
86,02 HGIF EUROPEAN EQUITY ID EUR
15/09/2016
86,47 HGIF EUROPEAN EQUITY ID EUR
14/09/2016
86,31 HGIF EUROPEAN EQUITY ID EUR
13/09/2016
86,62 HGIF EUROPEAN EQUITY ID EUR
12/09/2016
86,91 HGIF EUROPEAN EQUITY ID EUR
11/09/2016
87,93 HGIF EUROPEAN EQUITY ID EUR
10/09/2016
87,93 HGIF EUROPEAN EQUITY ID EUR
09/09/2016
87,93 HGIF EUROPEAN EQUITY ID EUR
08/09/2016
88,79 HGIF EUROPEAN EQUITY ID EUR
07/09/2016
89,13 HGIF EUROPEAN EQUITY ID EUR
06/09/2016
88,93 HGIF EUROPEAN EQUITY ID EUR
05/09/2016
89,32 HGIF EUROPEAN EQUITY ID EUR
04/09/2016
89,02 HGIF EUROPEAN EQUITY ID EUR
03/09/2016
89,02 HGIF EUROPEAN EQUITY ID EUR
02/09/2016
89,02 HGIF EUROPEAN EQUITY ID EUR
01/09/2016
87,55 HGIF EUROPEAN EQUITY ID EUR
31/08/2016
87,51 HGIF EUROPEAN EQUITY ID EUR
30/08/2016
87,77 HGIF EUROPEAN EQUITY ID EUR
29/08/2016
87,38 HGIF EUROPEAN EQUITY ID EUR
28/08/2016
87,38 HGIF EUROPEAN EQUITY ID EUR
27/08/2016
87,38 HGIF EUROPEAN EQUITY ID EUR
26/08/2016
87,38 HGIF EUROPEAN EQUITY ID EUR
25/08/2016
86,79 HGIF EUROPEAN EQUITY ID EUR
24/08/2016
87,40 HGIF EUROPEAN EQUITY ID EUR
23/08/2016
86,96 HGIF EUROPEAN EQUITY ID EUR
22/08/2016
86,02 HGIF EUROPEAN EQUITY ID EUR
21/08/2016
85,96 HGIF EUROPEAN EQUITY ID EUR
20/08/2016
85,96 HGIF EUROPEAN EQUITY ID EUR
19/08/2016
85,96 HGIF EUROPEAN EQUITY ID EUR
18/08/2016
86,64 HGIF EUROPEAN EQUITY ID EUR
17/08/2016
86,07 HGIF EUROPEAN EQUITY ID EUR
16/08/2016
86,67 HGIF EUROPEAN EQUITY ID EUR
15/08/2016
87,16 HGIF EUROPEAN EQUITY ID EUR
14/08/2016
87,16 HGIF EUROPEAN EQUITY ID EUR
13/08/2016
87,16 HGIF EUROPEAN EQUITY ID EUR
12/08/2016
87,16 HGIF EUROPEAN EQUITY ID EUR
11/08/2016
87,12 HGIF EUROPEAN EQUITY ID EUR
10/08/2016
86,54 HGIF EUROPEAN EQUITY ID EUR
09/08/2016
86,41 HGIF EUROPEAN EQUITY ID EUR
08/08/2016
85,60 HGIF EUROPEAN EQUITY ID EUR
07/08/2016
85,63 HGIF EUROPEAN EQUITY ID EUR
06/08/2016
85,63 HGIF EUROPEAN EQUITY ID EUR
05/08/2016
85,63 HGIF EUROPEAN EQUITY ID EUR
04/08/2016
85,05 HGIF EUROPEAN EQUITY ID EUR
03/08/2016
84,37 HGIF EUROPEAN EQUITY ID EUR
02/08/2016
84,38 HGIF EUROPEAN EQUITY ID EUR
01/08/2016
85,87 HGIF EUROPEAN EQUITY ID EUR
31/07/2016
86,13 HGIF EUROPEAN EQUITY ID EUR
30/07/2016
86,13 HGIF EUROPEAN EQUITY ID EUR
29/07/2016
86,13 HGIF EUROPEAN EQUITY ID EUR
28/07/2016
85,80 HGIF EUROPEAN EQUITY ID EUR
27/07/2016
86,53 HGIF EUROPEAN EQUITY ID EUR
26/07/2016
86,27 HGIF EUROPEAN EQUITY ID EUR
25/07/2016
86,23 HGIF EUROPEAN EQUITY ID EUR
24/07/2016
86,42 HGIF EUROPEAN EQUITY ID EUR
23/07/2016
86,42 HGIF EUROPEAN EQUITY ID EUR
22/07/2016
86,42 HGIF EUROPEAN EQUITY ID EUR
21/07/2016
86,67 HGIF EUROPEAN EQUITY ID EUR
20/07/2016
86,42 HGIF EUROPEAN EQUITY ID EUR
19/07/2016
85,41 HGIF EUROPEAN EQUITY ID EUR
18/07/2016
86,03 HGIF EUROPEAN EQUITY ID EUR
17/07/2016
85,87 HGIF EUROPEAN EQUITY ID EUR
16/07/2016
85,87 HGIF EUROPEAN EQUITY ID EUR
15/07/2016
85,87 HGIF EUROPEAN EQUITY ID EUR
14/07/2016
86,23 HGIF EUROPEAN EQUITY ID EUR
13/07/2016
85,39 HGIF EUROPEAN EQUITY ID EUR
12/07/2016
85,17 HGIF EUROPEAN EQUITY ID EUR
11/07/2016
85,23 HGIF EUROPEAN EQUITY ID EUR
10/07/2016
83,94 HGIF EUROPEAN EQUITY ID EUR
09/07/2016
83,94 HGIF EUROPEAN EQUITY ID EUR
08/07/2016
83,94 HGIF EUROPEAN EQUITY ID EUR
07/07/2016
82,26 HGIF EUROPEAN EQUITY ID EUR
06/07/2016
80,81 HGIF EUROPEAN EQUITY ID EUR
05/07/2016
82,60 HGIF EUROPEAN EQUITY ID EUR
04/07/2016
84,49 HGIF EUROPEAN EQUITY ID EUR
03/07/2016
85,19 HGIF EUROPEAN EQUITY ID EUR
02/07/2016
85,19 HGIF EUROPEAN EQUITY ID EUR
01/07/2016
85,19 HGIF EUROPEAN EQUITY ID EUR
30/06/2016
83,97 HGIF EUROPEAN EQUITY ID EUR
29/06/2016
83,36 HGIF EUROPEAN EQUITY ID EUR
28/06/2016
81,59 HGIF EUROPEAN EQUITY ID EUR
27/06/2016
79,08 HGIF EUROPEAN EQUITY ID EUR
26/06/2016
84,45 HGIF EUROPEAN EQUITY ID EUR
25/06/2016
84,45 HGIF EUROPEAN EQUITY ID EUR
24/06/2016
84,45 HGIF EUROPEAN EQUITY ID EUR
23/06/2016
90,22 HGIF EUROPEAN EQUITY ID EUR
22/06/2016
90,22 HGIF EUROPEAN EQUITY ID EUR
21/06/2016
89,65 HGIF EUROPEAN EQUITY ID EUR
20/06/2016
88,92 HGIF EUROPEAN EQUITY ID EUR
19/06/2016
85,88 HGIF EUROPEAN EQUITY ID EUR
18/06/2016
85,88 HGIF EUROPEAN EQUITY ID EUR
17/06/2016
85,88 HGIF EUROPEAN EQUITY ID EUR
16/06/2016
83,88 HGIF EUROPEAN EQUITY ID EUR
15/06/2016
85,20 HGIF EUROPEAN EQUITY ID EUR
14/06/2016
84,44 HGIF EUROPEAN EQUITY ID EUR
13/06/2016
86,56 HGIF EUROPEAN EQUITY ID EUR
12/06/2016
87,98 HGIF EUROPEAN EQUITY ID EUR
11/06/2016
87,98 HGIF EUROPEAN EQUITY ID EUR
10/06/2016
87,98 HGIF EUROPEAN EQUITY ID EUR
09/06/2016
90,35 HGIF EUROPEAN EQUITY ID EUR
08/06/2016
90,76 HGIF EUROPEAN EQUITY ID EUR
07/06/2016
91,40 HGIF EUROPEAN EQUITY ID EUR
06/06/2016
90,51 HGIF EUROPEAN EQUITY ID EUR
05/06/2016
90,31 HGIF EUROPEAN EQUITY ID EUR
04/06/2016
90,31 HGIF EUROPEAN EQUITY ID EUR
03/06/2016
90,31 HGIF EUROPEAN EQUITY ID EUR
02/06/2016
91,12 HGIF EUROPEAN EQUITY ID EUR
01/06/2016
90,84 HGIF EUROPEAN EQUITY ID EUR
31/05/2016
91,90 HGIF EUROPEAN EQUITY ID EUR
30/05/2016
92,43 HGIF EUROPEAN EQUITY ID EUR
29/05/2016
92,43 HGIF EUROPEAN EQUITY ID EUR
28/05/2016
92,43 HGIF EUROPEAN EQUITY ID EUR
27/05/2016
92,43 HGIF EUROPEAN EQUITY ID EUR
26/05/2016
92,20 HGIF EUROPEAN EQUITY ID EUR
25/05/2016
91,99 HGIF EUROPEAN EQUITY ID EUR
24/05/2016
91,01 HGIF EUROPEAN EQUITY ID EUR
23/05/2016
88,98 HGIF EUROPEAN EQUITY ID EUR
22/05/2016
88,98 HGIF EUROPEAN EQUITY ID EUR
21/05/2016
88,98 HGIF EUROPEAN EQUITY ID EUR
20/05/2016
88,98 HGIF EUROPEAN EQUITY ID EUR
19/05/2016
87,99 HGIF EUROPEAN EQUITY ID EUR
18/05/2016
88,06 HGIF EUROPEAN EQUITY ID EUR
17/05/2016
87,57 HGIF EUROPEAN EQUITY ID EUR
16/05/2016
87,26 HGIF EUROPEAN EQUITY ID EUR
15/05/2016
87,26 HGIF EUROPEAN EQUITY ID EUR
14/05/2016
87,26 HGIF EUROPEAN EQUITY ID EUR
13/05/2016
87,26 HGIF EUROPEAN EQUITY ID EUR
12/05/2016
87,22 HGIF EUROPEAN EQUITY ID EUR
11/05/2016
87,07 HGIF EUROPEAN EQUITY ID EUR
10/05/2016
87,58 HGIF EUROPEAN EQUITY ID EUR
09/05/2016
86,80 HGIF EUROPEAN EQUITY ID EUR
08/05/2016
86,21 HGIF EUROPEAN EQUITY ID EUR
07/05/2016
86,21 HGIF EUROPEAN EQUITY ID EUR
06/05/2016
86,21 HGIF EUROPEAN EQUITY ID EUR
05/05/2016
86,92 HGIF EUROPEAN EQUITY ID EUR
04/05/2016
86,92 HGIF EUROPEAN EQUITY ID EUR
03/05/2016
87,53 HGIF EUROPEAN EQUITY ID EUR
02/05/2016
88,97 HGIF EUROPEAN EQUITY ID EUR
01/05/2016
88,97 HGIF EUROPEAN EQUITY ID EUR
30/04/2016
88,97 HGIF EUROPEAN EQUITY ID EUR
29/04/2016
88,97 HGIF EUROPEAN EQUITY ID EUR
28/04/2016
90,48 HGIF EUROPEAN EQUITY ID EUR
27/04/2016
90,31 HGIF EUROPEAN EQUITY ID EUR
26/04/2016
89,72 HGIF EUROPEAN EQUITY ID EUR
25/04/2016
89,50 HGIF EUROPEAN EQUITY ID EUR
24/04/2016
90,02 HGIF EUROPEAN EQUITY ID EUR
23/04/2016
90,02 HGIF EUROPEAN EQUITY ID EUR
22/04/2016
90,02 HGIF EUROPEAN EQUITY ID EUR
21/04/2016
90,15 HGIF EUROPEAN EQUITY ID EUR
20/04/2016
89,95 HGIF EUROPEAN EQUITY ID EUR
19/04/2016
89,99 HGIF EUROPEAN EQUITY ID EUR
18/04/2016
88,78 HGIF EUROPEAN EQUITY ID EUR
17/04/2016
88,42 HGIF EUROPEAN EQUITY ID EUR
16/04/2016
88,42 HGIF EUROPEAN EQUITY ID EUR
15/04/2016
88,42 HGIF EUROPEAN EQUITY ID EUR
14/04/2016
88,89 HGIF EUROPEAN EQUITY ID EUR
13/04/2016
88,69 HGIF EUROPEAN EQUITY ID EUR
12/04/2016
86,54 HGIF EUROPEAN EQUITY ID EUR
11/04/2016
86,01 HGIF EUROPEAN EQUITY ID EUR
10/04/2016
85,94 HGIF EUROPEAN EQUITY ID EUR
09/04/2016
85,94 HGIF EUROPEAN EQUITY ID EUR
08/04/2016
85,94 HGIF EUROPEAN EQUITY ID EUR
07/04/2016
85,07 HGIF EUROPEAN EQUITY ID EUR
06/04/2016
85,31 HGIF EUROPEAN EQUITY ID EUR
05/04/2016
85,09 HGIF EUROPEAN EQUITY ID EUR
04/04/2016
86,70 HGIF EUROPEAN EQUITY ID EUR
03/04/2016
86,34 HGIF EUROPEAN EQUITY ID EUR
02/04/2016
86,34 HGIF EUROPEAN EQUITY ID EUR
01/04/2016
86,34 HGIF EUROPEAN EQUITY ID EUR
31/03/2016
87,09 HGIF EUROPEAN EQUITY ID EUR
30/03/2016
87,85 HGIF EUROPEAN EQUITY ID EUR
29/03/2016
86,53 HGIF EUROPEAN EQUITY ID EUR
28/03/2016
86,44 HGIF EUROPEAN EQUITY ID EUR
27/03/2016
86,44 HGIF EUROPEAN EQUITY ID EUR
26/03/2016
86,44 HGIF EUROPEAN EQUITY ID EUR
25/03/2016
86,44 HGIF EUROPEAN EQUITY ID EUR
24/03/2016
86,44 HGIF EUROPEAN EQUITY ID EUR
23/03/2016
87,07 HGIF EUROPEAN EQUITY ID EUR
22/03/2016
86,83 HGIF EUROPEAN EQUITY ID EUR
21/03/2016
87,29 HGIF EUROPEAN EQUITY ID EUR
20/03/2016
87,32 HGIF EUROPEAN EQUITY ID EUR
19/03/2016
87,32 HGIF EUROPEAN EQUITY ID EUR
18/03/2016
87,32 HGIF EUROPEAN EQUITY ID EUR
17/03/2016
86,92 HGIF EUROPEAN EQUITY ID EUR
16/03/2016
87,56 HGIF EUROPEAN EQUITY ID EUR
15/03/2016
87,37 HGIF EUROPEAN EQUITY ID EUR
14/03/2016
88,23 HGIF EUROPEAN EQUITY ID EUR
13/03/2016
87,68 HGIF EUROPEAN EQUITY ID EUR
12/03/2016
87,68 HGIF EUROPEAN EQUITY ID EUR
11/03/2016
87,68 HGIF EUROPEAN EQUITY ID EUR
10/03/2016
86,35 HGIF EUROPEAN EQUITY ID EUR
09/03/2016
86,77 HGIF EUROPEAN EQUITY ID EUR
08/03/2016
86,29 HGIF EUROPEAN EQUITY ID EUR
07/03/2016
87,39 HGIF EUROPEAN EQUITY ID EUR
06/03/2016
88,08 HGIF EUROPEAN EQUITY ID EUR
05/03/2016
88,08 HGIF EUROPEAN EQUITY ID EUR
04/03/2016
88,08 HGIF EUROPEAN EQUITY ID EUR
03/03/2016
87,84 HGIF EUROPEAN EQUITY ID EUR
02/03/2016
87,61 HGIF EUROPEAN EQUITY ID EUR
01/03/2016
87,05 HGIF EUROPEAN EQUITY ID EUR
29/02/2016
85,58 HGIF EUROPEAN EQUITY ID EUR
28/02/2016
85,31 HGIF EUROPEAN EQUITY ID EUR
27/02/2016
85,31 HGIF EUROPEAN EQUITY ID EUR
26/02/2016
85,31 HGIF EUROPEAN EQUITY ID EUR
25/02/2016
83,87 HGIF EUROPEAN EQUITY ID EUR
24/02/2016
82,04 HGIF EUROPEAN EQUITY ID EUR
23/02/2016
84,01 HGIF EUROPEAN EQUITY ID EUR
22/02/2016
84,84 HGIF EUROPEAN EQUITY ID EUR
21/02/2016
83,23 HGIF EUROPEAN EQUITY ID EUR
20/02/2016
83,23 HGIF EUROPEAN EQUITY ID EUR
19/02/2016
83,23 HGIF EUROPEAN EQUITY ID EUR
18/02/2016
84,26 HGIF EUROPEAN EQUITY ID EUR
17/02/2016
84,18 HGIF EUROPEAN EQUITY ID EUR
16/02/2016
81,91 HGIF EUROPEAN EQUITY ID EUR
15/02/2016
82,53 HGIF EUROPEAN EQUITY ID EUR
14/02/2016
78,83 HGIF EUROPEAN EQUITY ID EUR
13/02/2016
78,83 HGIF EUROPEAN EQUITY ID EUR
12/02/2016
78,83 HGIF EUROPEAN EQUITY ID EUR
11/02/2016
78,27 HGIF EUROPEAN EQUITY ID EUR
10/02/2016
81,24 HGIF EUROPEAN EQUITY ID EUR
09/02/2016
78,85 HGIF EUROPEAN EQUITY ID EUR
08/02/2016
80,48 HGIF EUROPEAN EQUITY ID EUR
07/02/2016
84,06 HGIF EUROPEAN EQUITY ID EUR
06/02/2016
84,06 HGIF EUROPEAN EQUITY ID EUR
05/02/2016
84,06 HGIF EUROPEAN EQUITY ID EUR
04/02/2016
85,02 HGIF EUROPEAN EQUITY ID EUR
03/02/2016
84,55 HGIF EUROPEAN EQUITY ID EUR
02/02/2016
85,94 HGIF EUROPEAN EQUITY ID EUR
01/02/2016
87,77 HGIF EUROPEAN EQUITY ID EUR
31/01/2016
87,40 HGIF EUROPEAN EQUITY ID EUR
30/01/2016
87,40 HGIF EUROPEAN EQUITY ID EUR
29/01/2016
87,40 HGIF EUROPEAN EQUITY ID EUR
28/01/2016
85,78 HGIF EUROPEAN EQUITY ID EUR
27/01/2016
86,98 HGIF EUROPEAN EQUITY ID EUR
26/01/2016
87,01 HGIF EUROPEAN EQUITY ID EUR
25/01/2016
86,38 HGIF EUROPEAN EQUITY ID EUR
24/01/2016
87,21 HGIF EUROPEAN EQUITY ID EUR
23/01/2016
87,21 HGIF EUROPEAN EQUITY ID EUR
22/01/2016
87,21 HGIF EUROPEAN EQUITY ID EUR
21/01/2016
84,47 HGIF EUROPEAN EQUITY ID EUR
20/01/2016
82,74 HGIF EUROPEAN EQUITY ID EUR
19/01/2016
85,74 HGIF EUROPEAN EQUITY ID EUR
18/01/2016
85,01 HGIF EUROPEAN EQUITY ID EUR
17/01/2016
84,85 HGIF EUROPEAN EQUITY ID EUR
16/01/2016
84,85 HGIF EUROPEAN EQUITY ID EUR
15/01/2016
84,85 HGIF EUROPEAN EQUITY ID EUR
14/01/2016
87,83 HGIF EUROPEAN EQUITY ID EUR
13/01/2016
89,08 HGIF EUROPEAN EQUITY ID EUR
12/01/2016
89,28 HGIF EUROPEAN EQUITY ID EUR
11/01/2016
88,13 HGIF EUROPEAN EQUITY ID EUR
10/01/2016
88,70 HGIF EUROPEAN EQUITY ID EUR
09/01/2016
88,70 HGIF EUROPEAN EQUITY ID EUR
08/01/2016
88,70 HGIF EUROPEAN EQUITY ID EUR
07/01/2016
89,69 HGIF EUROPEAN EQUITY ID EUR
06/01/2016
91,37 HGIF EUROPEAN EQUITY ID EUR
05/01/2016
92,82 HGIF EUROPEAN EQUITY ID EUR
04/01/2016
91,85 HGIF EUROPEAN EQUITY ID EUR
03/01/2016
94,72 HGIF EUROPEAN EQUITY ID EUR
02/01/2016
94,72 HGIF EUROPEAN EQUITY ID EUR
01/01/2016
94,72 HGIF EUROPEAN EQUITY ID EUR
31/12/2015
94,72 HGIF EUROPEAN EQUITY ID EUR
30/12/2015
94,72 HGIF EUROPEAN EQUITY ID EUR
29/12/2015
94,86 HGIF EUROPEAN EQUITY ID EUR
28/12/2015
94,25 HGIF EUROPEAN EQUITY ID EUR
27/12/2015
94,25 HGIF EUROPEAN EQUITY ID EUR
26/12/2015
94,25 HGIF EUROPEAN EQUITY ID EUR
25/12/2015
94,25 HGIF EUROPEAN EQUITY ID EUR
24/12/2015
94,25 HGIF EUROPEAN EQUITY ID EUR
23/12/2015
94,25 HGIF EUROPEAN EQUITY ID EUR
22/12/2015
92,09 HGIF EUROPEAN EQUITY ID EUR
21/12/2015
92,89 HGIF EUROPEAN EQUITY ID EUR
20/12/2015
92,97 HGIF EUROPEAN EQUITY ID EUR
19/12/2015
92,97 HGIF EUROPEAN EQUITY ID EUR
18/12/2015
92,97 HGIF EUROPEAN EQUITY ID EUR
17/12/2015
93,80 HGIF EUROPEAN EQUITY ID EUR
16/12/2015
92,73 HGIF EUROPEAN EQUITY ID EUR
15/12/2015
92,63 HGIF EUROPEAN EQUITY ID EUR
14/12/2015
90,54 HGIF EUROPEAN EQUITY ID EUR
13/12/2015
91,45 HGIF EUROPEAN EQUITY ID EUR
12/12/2015
91,45 HGIF EUROPEAN EQUITY ID EUR
11/12/2015
91,45 HGIF EUROPEAN EQUITY ID EUR
10/12/2015
93,38 HGIF EUROPEAN EQUITY ID EUR
09/12/2015
93,92 HGIF EUROPEAN EQUITY ID EUR
08/12/2015
94,16 HGIF EUROPEAN EQUITY ID EUR
07/12/2015
95,43 HGIF EUROPEAN EQUITY ID EUR
06/12/2015
95,04 HGIF EUROPEAN EQUITY ID EUR
05/12/2015
95,04 HGIF EUROPEAN EQUITY ID EUR
04/12/2015
95,04 HGIF EUROPEAN EQUITY ID EUR
03/12/2015
95,02 HGIF EUROPEAN EQUITY ID EUR
02/12/2015
97,39 HGIF EUROPEAN EQUITY ID EUR
01/12/2015
97,29 HGIF EUROPEAN EQUITY ID EUR
30/11/2015
97,26 HGIF EUROPEAN EQUITY ID EUR
29/11/2015
96,62 HGIF EUROPEAN EQUITY ID EUR
28/11/2015
96,62 HGIF EUROPEAN EQUITY ID EUR
27/11/2015
96,62 HGIF EUROPEAN EQUITY ID EUR
26/11/2015
96,58 HGIF EUROPEAN EQUITY ID EUR
25/11/2015
95,84 HGIF EUROPEAN EQUITY ID EUR
24/11/2015
94,00 HGIF EUROPEAN EQUITY ID EUR
23/11/2015
95,70 HGIF EUROPEAN EQUITY ID EUR
22/11/2015
95,84 HGIF EUROPEAN EQUITY ID EUR
21/11/2015
95,84 HGIF EUROPEAN EQUITY ID EUR
20/11/2015
95,84 HGIF EUROPEAN EQUITY ID EUR
19/11/2015
96,06 HGIF EUROPEAN EQUITY ID EUR
18/11/2015
95,47 HGIF EUROPEAN EQUITY ID EUR
17/11/2015
95,72 HGIF EUROPEAN EQUITY ID EUR
16/11/2015
93,55 HGIF EUROPEAN EQUITY ID EUR
15/11/2015
93,58 HGIF EUROPEAN EQUITY ID EUR
14/11/2015
93,58 HGIF EUROPEAN EQUITY ID EUR
13/11/2015
93,58 HGIF EUROPEAN EQUITY ID EUR
12/11/2015
94,51 HGIF EUROPEAN EQUITY ID EUR
11/11/2015
95,39 HGIF EUROPEAN EQUITY ID EUR
10/11/2015
94,90 HGIF EUROPEAN EQUITY ID EUR
09/11/2015
95,26 HGIF EUROPEAN EQUITY ID EUR
08/11/2015
96,20 HGIF EUROPEAN EQUITY ID EUR
07/11/2015
96,20 HGIF EUROPEAN EQUITY ID EUR
06/11/2015
96,20 HGIF EUROPEAN EQUITY ID EUR
05/11/2015
95,13 HGIF EUROPEAN EQUITY ID EUR
04/11/2015
95,90 HGIF EUROPEAN EQUITY ID EUR
03/11/2015
95,58 HGIF EUROPEAN EQUITY ID EUR
02/11/2015
95,65 HGIF EUROPEAN EQUITY ID EUR
01/11/2015
94,93 HGIF EUROPEAN EQUITY ID EUR
31/10/2015
94,93 HGIF EUROPEAN EQUITY ID EUR
30/10/2015
94,93 HGIF EUROPEAN EQUITY ID EUR
29/10/2015
94,58 HGIF EUROPEAN EQUITY ID EUR
28/10/2015
95,01 HGIF EUROPEAN EQUITY ID EUR
27/10/2015
94,12 HGIF EUROPEAN EQUITY ID EUR
26/10/2015
94,89 HGIF EUROPEAN EQUITY ID EUR
25/10/2015
95,31 HGIF EUROPEAN EQUITY ID EUR
24/10/2015
95,31 HGIF EUROPEAN EQUITY ID EUR
23/10/2015
95,31 HGIF EUROPEAN EQUITY ID EUR
22/10/2015
93,38 HGIF EUROPEAN EQUITY ID EUR
21/10/2015
92,12 HGIF EUROPEAN EQUITY ID EUR
20/10/2015
92,24 HGIF EUROPEAN EQUITY ID EUR
19/10/2015
92,47 HGIF EUROPEAN EQUITY ID EUR
18/10/2015
91,76 HGIF EUROPEAN EQUITY ID EUR
17/10/2015
91,76 HGIF EUROPEAN EQUITY ID EUR
16/10/2015
91,76 HGIF EUROPEAN EQUITY ID EUR
15/10/2015
91,21 HGIF EUROPEAN EQUITY ID EUR
14/10/2015
89,93 HGIF EUROPEAN EQUITY ID EUR
13/10/2015
91,01 HGIF EUROPEAN EQUITY ID EUR
12/10/2015
91,29 HGIF EUROPEAN EQUITY ID EUR
11/10/2015
92,02 HGIF EUROPEAN EQUITY ID EUR
10/10/2015
92,02 HGIF EUROPEAN EQUITY ID EUR
09/10/2015
92,02 HGIF EUROPEAN EQUITY ID EUR
08/10/2015
91,84 HGIF EUROPEAN EQUITY ID EUR
07/10/2015
92,16 HGIF EUROPEAN EQUITY ID EUR
06/10/2015
92,31 HGIF EUROPEAN EQUITY ID EUR
05/10/2015
91,97 HGIF EUROPEAN EQUITY ID EUR
04/10/2015
89,33 HGIF EUROPEAN EQUITY ID EUR
03/10/2015
89,33 HGIF EUROPEAN EQUITY ID EUR
02/10/2015
89,33 HGIF EUROPEAN EQUITY ID EUR
01/10/2015
89,21 HGIF EUROPEAN EQUITY ID EUR
30/09/2015
89,60 HGIF EUROPEAN EQUITY ID EUR
29/09/2015
87,71 HGIF EUROPEAN EQUITY ID EUR
28/09/2015
88,78 HGIF EUROPEAN EQUITY ID EUR
27/09/2015
90,61 HGIF EUROPEAN EQUITY ID EUR
26/09/2015
90,61 HGIF EUROPEAN EQUITY ID EUR
25/09/2015
90,61 HGIF EUROPEAN EQUITY ID EUR
24/09/2015
87,55 HGIF EUROPEAN EQUITY ID EUR
23/09/2015
90,09 HGIF EUROPEAN EQUITY ID EUR
22/09/2015
89,61 HGIF EUROPEAN EQUITY ID EUR
21/09/2015
92,35 HGIF EUROPEAN EQUITY ID EUR
20/09/2015
91,23 HGIF EUROPEAN EQUITY ID EUR
19/09/2015
91,23 HGIF EUROPEAN EQUITY ID EUR
18/09/2015
91,23 HGIF EUROPEAN EQUITY ID EUR
17/09/2015
92,80 HGIF EUROPEAN EQUITY ID EUR
16/09/2015
92,49 HGIF EUROPEAN EQUITY ID EUR
15/09/2015
91,96 HGIF EUROPEAN EQUITY ID EUR
14/09/2015
91,47 HGIF EUROPEAN EQUITY ID EUR
13/09/2015
92,03 HGIF EUROPEAN EQUITY ID EUR
12/09/2015
92,03 HGIF EUROPEAN EQUITY ID EUR
11/09/2015
92,03 HGIF EUROPEAN EQUITY ID EUR
10/09/2015
93,17 HGIF EUROPEAN EQUITY ID EUR
09/09/2015
93,67 HGIF EUROPEAN EQUITY ID EUR
08/09/2015
92,44 HGIF EUROPEAN EQUITY ID EUR
07/09/2015
91,16 HGIF EUROPEAN EQUITY ID EUR
06/09/2015
90,89 HGIF EUROPEAN EQUITY ID EUR
05/09/2015
90,89 HGIF EUROPEAN EQUITY ID EUR
04/09/2015
90,89 HGIF EUROPEAN EQUITY ID EUR
03/09/2015
93,38 HGIF EUROPEAN EQUITY ID EUR
02/09/2015
91,06 HGIF EUROPEAN EQUITY ID EUR
01/09/2015
90,20 HGIF EUROPEAN EQUITY ID EUR
31/08/2015
91,94 HGIF EUROPEAN EQUITY ID EUR
30/08/2015
91,94 HGIF EUROPEAN EQUITY ID EUR
29/08/2015
91,94 HGIF EUROPEAN EQUITY ID EUR
28/08/2015
91,94 HGIF EUROPEAN EQUITY ID EUR
27/08/2015
93,04 HGIF EUROPEAN EQUITY ID EUR
26/08/2015
89,76 HGIF EUROPEAN EQUITY ID EUR
25/08/2015
90,58 HGIF EUROPEAN EQUITY ID EUR
24/08/2015
87,90 HGIF EUROPEAN EQUITY ID EUR
23/08/2015
92,45 HGIF EUROPEAN EQUITY ID EUR
22/08/2015
92,45 HGIF EUROPEAN EQUITY ID EUR
21/08/2015
92,45 HGIF EUROPEAN EQUITY ID EUR
20/08/2015
94,77 HGIF EUROPEAN EQUITY ID EUR
19/08/2015
97,04 HGIF EUROPEAN EQUITY ID EUR
18/08/2015
98,61 HGIF EUROPEAN EQUITY ID EUR
17/08/2015
97,88 HGIF EUROPEAN EQUITY ID EUR
16/08/2015
97,74 HGIF EUROPEAN EQUITY ID EUR
15/08/2015
97,74 HGIF EUROPEAN EQUITY ID EUR
14/08/2015
97,74 HGIF EUROPEAN EQUITY ID EUR
13/08/2015
97,64 HGIF EUROPEAN EQUITY ID EUR
12/08/2015
96,05 HGIF EUROPEAN EQUITY ID EUR
11/08/2015
99,30 HGIF EUROPEAN EQUITY ID EUR
10/08/2015
100,77 HGIF EUROPEAN EQUITY ID EUR
09/08/2015
100,28 HGIF EUROPEAN EQUITY ID EUR
08/08/2015
100,28 HGIF EUROPEAN EQUITY ID EUR
07/08/2015
100,28 HGIF EUROPEAN EQUITY ID EUR
06/08/2015
101,25 HGIF EUROPEAN EQUITY ID EUR
05/08/2015
101,54 HGIF EUROPEAN EQUITY ID EUR
04/08/2015
100,51 HGIF EUROPEAN EQUITY ID EUR
03/08/2015
100,35 HGIF EUROPEAN EQUITY ID EUR
02/08/2015
99,58 HGIF EUROPEAN EQUITY ID EUR
01/08/2015
99,58 HGIF EUROPEAN EQUITY ID EUR
31/07/2015
99,58 HGIF EUROPEAN EQUITY ID EUR
30/07/2015
99,49 HGIF EUROPEAN EQUITY ID EUR
29/07/2015
99,09 HGIF EUROPEAN EQUITY ID EUR
28/07/2015
98,60 HGIF EUROPEAN EQUITY ID EUR
27/07/2015
97,84 HGIF EUROPEAN EQUITY ID EUR
26/07/2015
100,10 HGIF EUROPEAN EQUITY ID EUR
25/07/2015
100,10 HGIF EUROPEAN EQUITY ID EUR
24/07/2015
100,10 HGIF EUROPEAN EQUITY ID EUR
23/07/2015
100,82 HGIF EUROPEAN EQUITY ID EUR
22/07/2015
101,44 HGIF EUROPEAN EQUITY ID EUR
21/07/2015
101,50 HGIF EUROPEAN EQUITY ID EUR
20/07/2015
102,73 HGIF EUROPEAN EQUITY ID EUR
19/07/2015
102,40 HGIF EUROPEAN EQUITY ID EUR
18/07/2015
102,40 HGIF EUROPEAN EQUITY ID EUR
17/07/2015
102,40 HGIF EUROPEAN EQUITY ID EUR
16/07/2015
102,54 HGIF EUROPEAN EQUITY ID EUR
15/07/2015
101,24 HGIF EUROPEAN EQUITY ID EUR
14/07/2015
100,71 HGIF EUROPEAN EQUITY ID EUR
13/07/2015
100,50 HGIF EUROPEAN EQUITY ID EUR
12/07/2015
98,29 HGIF EUROPEAN EQUITY ID EUR
11/07/2015
98,29 HGIF EUROPEAN EQUITY ID EUR
10/07/2015
98,29 HGIF EUROPEAN EQUITY ID EUR
09/07/2015
96,34 HGIF EUROPEAN EQUITY ID EUR
08/07/2015
94,32 HGIF EUROPEAN EQUITY ID EUR
07/07/2015
94,59 HGIF EUROPEAN EQUITY ID EUR
06/07/2015
96,06 HGIF EUROPEAN EQUITY ID EUR
05/07/2015
97,75 HGIF EUROPEAN EQUITY ID EUR
04/07/2015
97,75 HGIF EUROPEAN EQUITY ID EUR
03/07/2015
97,75 HGIF EUROPEAN EQUITY ID EUR
02/07/2015
97,62 HGIF EUROPEAN EQUITY ID EUR
01/07/2015
98,06 HGIF EUROPEAN EQUITY ID EUR
30/06/2015
97,10 HGIF EUROPEAN EQUITY ID EUR
29/06/2015
98,01 HGIF EUROPEAN EQUITY ID EUR
28/06/2015
100,25 HGIF EUROPEAN EQUITY ID EUR
27/06/2015
100,25 HGIF EUROPEAN EQUITY ID EUR
26/06/2015
100,25 HGIF EUROPEAN EQUITY ID EUR
25/06/2015
99,68 HGIF EUROPEAN EQUITY ID EUR
24/06/2015
99,55 HGIF EUROPEAN EQUITY ID EUR
23/06/2015
99,07 HGIF EUROPEAN EQUITY ID EUR
22/06/2015
99,07 HGIF EUROPEAN EQUITY ID EUR
21/06/2015
97,29 HGIF EUROPEAN EQUITY ID EUR
20/06/2015
97,29 HGIF EUROPEAN EQUITY ID EUR
19/06/2015
97,29 HGIF EUROPEAN EQUITY ID EUR
18/06/2015
96,36 HGIF EUROPEAN EQUITY ID EUR
17/06/2015
96,68 HGIF EUROPEAN EQUITY ID EUR
16/06/2015
96,46 HGIF EUROPEAN EQUITY ID EUR
15/06/2015
96,07 HGIF EUROPEAN EQUITY ID EUR
14/06/2015
97,13 HGIF EUROPEAN EQUITY ID EUR
13/06/2015
97,13 HGIF EUROPEAN EQUITY ID EUR
12/06/2015
97,13 HGIF EUROPEAN EQUITY ID EUR
11/06/2015
98,14 HGIF EUROPEAN EQUITY ID EUR
10/06/2015
97,22 HGIF EUROPEAN EQUITY ID EUR
09/06/2015
95,86 HGIF EUROPEAN EQUITY ID EUR
08/06/2015
96,43 HGIF EUROPEAN EQUITY ID EUR
07/06/2015
97,22 HGIF EUROPEAN EQUITY ID EUR
06/06/2015
97,22 HGIF EUROPEAN EQUITY ID EUR
05/06/2015
97,22 HGIF EUROPEAN EQUITY ID EUR
04/06/2015
98,31 HGIF EUROPEAN EQUITY ID EUR
03/06/2015
99,08 HGIF EUROPEAN EQUITY ID EUR
02/06/2015
99,38 HGIF EUROPEAN EQUITY ID EUR
01/06/2015
100,00
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF EUROPEAN EQUITY ID EUR -6,29-2,9915,44-0,18
Act. Europe 0,890,4114,220,05
MSCI Europe 1,720,8015,290,07
Performances annuelles
 2016
HGIF EUROPEAN EQUITY ID EUR -5,95
Act. Europe -0,22
MSCI Europe 2,87

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 23 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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