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HGIF EUROPEAN EQUITY AD - LU0149719808

Performance en base 100 du 03/06/2015 au 21/02/2017
 
HGIF EUROPEAN EQUITY AD
 
Act. Europe
 
MSCI Europe
MSCI Europe
21/02/2017
95,98 MSCI Europe
20/02/2017
96,14 MSCI Europe
19/02/2017
96,05 MSCI Europe
18/02/2017
96,05 MSCI Europe
17/02/2017
96,05 MSCI Europe
16/02/2017
96,37 MSCI Europe
15/02/2017
96,65 MSCI Europe
14/02/2017
95,60 MSCI Europe
13/02/2017
95,92 MSCI Europe
12/02/2017
95,37 MSCI Europe
11/02/2017
95,37 MSCI Europe
10/02/2017
95,37 MSCI Europe
09/02/2017
95,00 MSCI Europe
08/02/2017
94,83 MSCI Europe
07/02/2017
94,29 MSCI Europe
06/02/2017
94,17 MSCI Europe
05/02/2017
94,98 MSCI Europe
04/02/2017
94,98 MSCI Europe
03/02/2017
94,98 MSCI Europe
02/02/2017
94,00 MSCI Europe
01/02/2017
94,03 MSCI Europe
31/01/2017
93,99 MSCI Europe
30/01/2017
94,73 MSCI Europe
29/01/2017
95,39 MSCI Europe
28/01/2017
95,39 MSCI Europe
27/01/2017
95,39 MSCI Europe
26/01/2017
95,21 MSCI Europe
25/01/2017
95,26 MSCI Europe
24/01/2017
94,11 MSCI Europe
23/01/2017
94,06 MSCI Europe
22/01/2017
94,61 MSCI Europe
21/01/2017
94,61 MSCI Europe
20/01/2017
94,61 MSCI Europe
19/01/2017
93,75 MSCI Europe
18/01/2017
94,57 MSCI Europe
17/01/2017
94,23 MSCI Europe
16/01/2017
94,41 MSCI Europe
15/01/2017
94,75 MSCI Europe
14/01/2017
94,75 MSCI Europe
13/01/2017
94,75 MSCI Europe
12/01/2017
93,96 MSCI Europe
11/01/2017
94,49 MSCI Europe
10/01/2017
94,78 MSCI Europe
09/01/2017
94,80 MSCI Europe
08/01/2017
94,81 MSCI Europe
07/01/2017
94,81 MSCI Europe
06/01/2017
94,81 MSCI Europe
05/01/2017
95,85 MSCI Europe
04/01/2017
95,23 MSCI Europe
03/01/2017
94,98 MSCI Europe
02/01/2017
95,07 MSCI Europe
01/01/2017
93,95 MSCI Europe
31/12/2016
93,95 MSCI Europe
30/12/2016
93,95 MSCI Europe
29/12/2016
93,91 MSCI Europe
28/12/2016
93,85 MSCI Europe
27/12/2016
93,75 MSCI Europe
26/12/2016
93,65 MSCI Europe
25/12/2016
93,65 MSCI Europe
24/12/2016
93,65 MSCI Europe
23/12/2016
93,65 MSCI Europe
22/12/2016
93,60 MSCI Europe
21/12/2016
93,80 MSCI Europe
20/12/2016
93,50 MSCI Europe
19/12/2016
93,56 MSCI Europe
18/12/2016
93,27 MSCI Europe
17/12/2016
93,27 MSCI Europe
16/12/2016
93,27 MSCI Europe
15/12/2016
93,17 MSCI Europe
14/12/2016
92,49 MSCI Europe
13/12/2016
93,13 MSCI Europe
12/12/2016
91,99 MSCI Europe
11/12/2016
92,08 MSCI Europe
10/12/2016
92,08 MSCI Europe
09/12/2016
92,08 MSCI Europe
08/12/2016
90,14 MSCI Europe
07/12/2016
90,59 MSCI Europe
06/12/2016
89,45 MSCI Europe
05/12/2016
88,77 MSCI Europe
04/12/2016
88,23 MSCI Europe
03/12/2016
88,23 MSCI Europe
02/12/2016
88,23 MSCI Europe
01/12/2016
88,34 MSCI Europe
30/11/2016
88,48 MSCI Europe
29/11/2016
88,73 MSCI Europe
28/11/2016
88,09 MSCI Europe
27/11/2016
88,93 MSCI Europe
26/11/2016
88,93 MSCI Europe
25/11/2016
88,93 MSCI Europe
24/11/2016
88,79 MSCI Europe
23/11/2016
87,76 MSCI Europe
22/11/2016
88,17 MSCI Europe
21/11/2016
88,12 MSCI Europe
20/11/2016
87,47 MSCI Europe
19/11/2016
87,47 MSCI Europe
18/11/2016
87,47 MSCI Europe
17/11/2016
87,91 MSCI Europe
16/11/2016
87,48 MSCI Europe
15/11/2016
87,59 MSCI Europe
14/11/2016
87,18 MSCI Europe
13/11/2016
87,03 MSCI Europe
12/11/2016
87,03 MSCI Europe
11/11/2016
87,03 MSCI Europe
10/11/2016
87,67 MSCI Europe
09/11/2016
87,40 MSCI Europe
08/11/2016
86,82 MSCI Europe
07/11/2016
86,22 MSCI Europe
06/11/2016
85,35 MSCI Europe
05/11/2016
85,35 MSCI Europe
04/11/2016
85,35 MSCI Europe
03/11/2016
86,03 MSCI Europe
02/11/2016
86,01 MSCI Europe
01/11/2016
86,99 MSCI Europe
31/10/2016
87,88 MSCI Europe
30/10/2016
88,30 MSCI Europe
29/10/2016
88,30 MSCI Europe
28/10/2016
88,30 MSCI Europe
27/10/2016
88,43 MSCI Europe
26/10/2016
88,36 MSCI Europe
25/10/2016
88,68 MSCI Europe
24/10/2016
88,99 MSCI Europe
23/10/2016
88,92 MSCI Europe
22/10/2016
88,92 MSCI Europe
21/10/2016
88,92 MSCI Europe
20/10/2016
88,62 MSCI Europe
19/10/2016
88,71 MSCI Europe
18/10/2016
88,35 MSCI Europe
17/10/2016
87,19 MSCI Europe
16/10/2016
87,88 MSCI Europe
15/10/2016
87,88 MSCI Europe
14/10/2016
87,88 MSCI Europe
13/10/2016
86,69 MSCI Europe
12/10/2016
87,47 MSCI Europe
11/10/2016
87,78 MSCI Europe
10/10/2016
88,39 MSCI Europe
09/10/2016
88,06 MSCI Europe
08/10/2016
88,06 MSCI Europe
07/10/2016
88,06 MSCI Europe
06/10/2016
88,42 MSCI Europe
05/10/2016
88,79 MSCI Europe
04/10/2016
89,32 MSCI Europe
03/10/2016
88,41 MSCI Europe
02/10/2016
89,09 MSCI Europe
01/10/2016
89,09 MSCI Europe
30/09/2016
89,09 MSCI Europe
29/09/2016
88,49 MSCI Europe
28/09/2016
87,99 MSCI Europe
27/09/2016
87,48 MSCI Europe
26/09/2016
87,64 MSCI Europe
25/09/2016
89,04 MSCI Europe
24/09/2016
89,04 MSCI Europe
23/09/2016
89,04 MSCI Europe
22/09/2016
89,65 MSCI Europe
21/09/2016
88,12 MSCI Europe
20/09/2016
87,70 MSCI Europe
19/09/2016
88,02 MSCI Europe
18/09/2016
86,47 MSCI Europe
17/09/2016
86,47 MSCI Europe
16/09/2016
86,47 MSCI Europe
15/09/2016
87,55 MSCI Europe
14/09/2016
87,38 MSCI Europe
13/09/2016
87,20 MSCI Europe
12/09/2016
88,10 MSCI Europe
11/09/2016
88,54 MSCI Europe
10/09/2016
88,54 MSCI Europe
09/09/2016
88,54 MSCI Europe
08/09/2016
89,79 MSCI Europe
07/09/2016
90,31 MSCI Europe
06/09/2016
90,61 MSCI Europe
05/09/2016
90,23 MSCI Europe
04/09/2016
90,02 MSCI Europe
03/09/2016
90,02 MSCI Europe
02/09/2016
90,02 MSCI Europe
01/09/2016
88,86 MSCI Europe
31/08/2016
88,55 MSCI Europe
30/08/2016
88,69 MSCI Europe
29/08/2016
88,39 MSCI Europe
28/08/2016
88,46 MSCI Europe
27/08/2016
88,46 MSCI Europe
26/08/2016
88,46 MSCI Europe
25/08/2016
88,02 MSCI Europe
24/08/2016
88,66 MSCI Europe
23/08/2016
88,35 MSCI Europe
22/08/2016
87,86 MSCI Europe
21/08/2016
87,63 MSCI Europe
20/08/2016
87,63 MSCI Europe
19/08/2016
87,63 MSCI Europe
18/08/2016
88,40 MSCI Europe
17/08/2016
87,72 MSCI Europe
16/08/2016
88,16 MSCI Europe
15/08/2016
89,28 MSCI Europe
14/08/2016
89,29 MSCI Europe
13/08/2016
89,29 MSCI Europe
12/08/2016
89,29 MSCI Europe
11/08/2016
89,49 MSCI Europe
10/08/2016
88,29 MSCI Europe
09/08/2016
88,91 MSCI Europe
08/08/2016
87,73 MSCI Europe
07/08/2016
87,11 MSCI Europe
06/08/2016
87,11 MSCI Europe
05/08/2016
87,11 MSCI Europe
04/08/2016
86,90 MSCI Europe
03/08/2016
86,03 MSCI Europe
02/08/2016
86,42 MSCI Europe
01/08/2016
87,42 MSCI Europe
31/07/2016
88,44 MSCI Europe
30/07/2016
88,44 MSCI Europe
29/07/2016
88,44 MSCI Europe
28/07/2016
87,23 MSCI Europe
27/07/2016
88,15 MSCI Europe
26/07/2016
87,71 MSCI Europe
25/07/2016
87,63 MSCI Europe
24/07/2016
87,31 MSCI Europe
23/07/2016
87,31 MSCI Europe
22/07/2016
87,31 MSCI Europe
21/07/2016
87,50 MSCI Europe
20/07/2016
87,67 MSCI Europe
19/07/2016
86,63 MSCI Europe
18/07/2016
87,28 MSCI Europe
17/07/2016
86,56 MSCI Europe
16/07/2016
86,56 MSCI Europe
15/07/2016
86,56 MSCI Europe
14/07/2016
86,73 MSCI Europe
13/07/2016
86,71 MSCI Europe
12/07/2016
86,40 MSCI Europe
11/07/2016
85,65 MSCI Europe
10/07/2016
84,08 MSCI Europe
09/07/2016
84,08 MSCI Europe
08/07/2016
84,08 MSCI Europe
07/07/2016
82,99 MSCI Europe
06/07/2016
82,20 MSCI Europe
05/07/2016
83,31 MSCI Europe
04/07/2016
84,92 MSCI Europe
03/07/2016
85,49 MSCI Europe
02/07/2016
85,49 MSCI Europe
01/07/2016
85,49 MSCI Europe
30/06/2016
84,97 MSCI Europe
29/06/2016
84,11 MSCI Europe
28/06/2016
81,29 MSCI Europe
27/06/2016
79,31 MSCI Europe
26/06/2016
83,05 MSCI Europe
25/06/2016
83,05 MSCI Europe
24/06/2016
83,05 MSCI Europe
23/06/2016
88,45 MSCI Europe
22/06/2016
87,43 MSCI Europe
21/06/2016
86,78 MSCI Europe
20/06/2016
86,52 MSCI Europe
19/06/2016
83,42 MSCI Europe
18/06/2016
83,42 MSCI Europe
17/06/2016
83,42 MSCI Europe
16/06/2016
82,15 MSCI Europe
15/06/2016
82,91 MSCI Europe
14/06/2016
81,98 MSCI Europe
13/06/2016
83,92 MSCI Europe
12/06/2016
85,15 MSCI Europe
11/06/2016
85,15 MSCI Europe
10/06/2016
85,15 MSCI Europe
09/06/2016
87,17 MSCI Europe
08/06/2016
88,23 MSCI Europe
07/06/2016
88,56 MSCI Europe
06/06/2016
87,63 MSCI Europe
05/06/2016
88,57 MSCI Europe
04/06/2016
88,57 MSCI Europe
03/06/2016
88,57 MSCI Europe
02/06/2016
87,73 MSCI Europe
01/06/2016
87,83 MSCI Europe
31/05/2016
88,51 MSCI Europe
30/05/2016
89,37 MSCI Europe
29/05/2016
88,96 MSCI Europe
28/05/2016
88,96 MSCI Europe
27/05/2016
88,96 MSCI Europe
26/05/2016
89,19 MSCI Europe
25/05/2016
88,91 MSCI Europe
24/05/2016
87,67 MSCI Europe
23/05/2016
85,70 MSCI Europe
22/05/2016
86,11 MSCI Europe
21/05/2016
86,11 MSCI Europe
20/05/2016
86,11 MSCI Europe
19/05/2016
85,18 MSCI Europe
18/05/2016
86,02 MSCI Europe
17/05/2016
85,44 MSCI Europe
16/05/2016
85,35 MSCI Europe
15/05/2016
84,88 MSCI Europe
14/05/2016
84,88 MSCI Europe
13/05/2016
84,88 MSCI Europe
12/05/2016
84,91 MSCI Europe
11/05/2016
85,35 MSCI Europe
10/05/2016
85,69 MSCI Europe
09/05/2016
84,75 MSCI Europe
08/05/2016
84,33 MSCI Europe
07/05/2016
84,33 MSCI Europe
06/05/2016
84,33 MSCI Europe
05/05/2016
84,33 MSCI Europe
04/05/2016
84,16 MSCI Europe
03/05/2016
84,86 MSCI Europe
02/05/2016
86,86 MSCI Europe
01/05/2016
87,09 MSCI Europe
30/04/2016
87,09 MSCI Europe
29/04/2016
87,09 MSCI Europe
28/04/2016
88,26 MSCI Europe
27/04/2016
88,43 MSCI Europe
26/04/2016
88,24 MSCI Europe
25/04/2016
87,92 MSCI Europe
24/04/2016
88,22 MSCI Europe
23/04/2016
88,22 MSCI Europe
22/04/2016
88,22 MSCI Europe
21/04/2016
88,17 MSCI Europe
20/04/2016
88,57 MSCI Europe
19/04/2016
88,75 MSCI Europe
18/04/2016
87,35 MSCI Europe
17/04/2016
86,92 MSCI Europe
16/04/2016
86,92 MSCI Europe
15/04/2016
86,92 MSCI Europe
14/04/2016
87,18 MSCI Europe
13/04/2016
86,68 MSCI Europe
12/04/2016
84,45 MSCI Europe
11/04/2016
84,51 MSCI Europe
10/04/2016
84,13 MSCI Europe
09/04/2016
84,13 MSCI Europe
08/04/2016
84,13 MSCI Europe
07/04/2016
82,95 MSCI Europe
06/04/2016
83,64 MSCI Europe
05/04/2016
82,78 MSCI Europe
04/04/2016
84,33 MSCI Europe
03/04/2016
83,33 MSCI Europe
02/04/2016
83,33 MSCI Europe
01/04/2016
83,33 MSCI Europe
31/03/2016
85,15 MSCI Europe
30/03/2016
86,24 MSCI Europe
29/03/2016
84,81 MSCI Europe
28/03/2016
85,00 MSCI Europe
27/03/2016
84,54 MSCI Europe
26/03/2016
84,54 MSCI Europe
25/03/2016
84,54 MSCI Europe
24/03/2016
84,54 MSCI Europe
23/03/2016
85,76 MSCI Europe
22/03/2016
85,90 MSCI Europe
21/03/2016
85,84 MSCI Europe
20/03/2016
86,21 MSCI Europe
19/03/2016
86,21 MSCI Europe
18/03/2016
86,21 MSCI Europe
17/03/2016
85,90 MSCI Europe
16/03/2016
85,97 MSCI Europe
15/03/2016
85,86 MSCI Europe
14/03/2016
86,73 MSCI Europe
13/03/2016
86,76 MSCI Europe
12/03/2016
86,76 MSCI Europe
11/03/2016
86,76 MSCI Europe
10/03/2016
86,26 MSCI Europe
09/03/2016
85,76 MSCI Europe
08/03/2016
85,22 MSCI Europe
07/03/2016
86,11 MSCI Europe
06/03/2016
86,38 MSCI Europe
05/03/2016
86,38 MSCI Europe
04/03/2016
86,38 MSCI Europe
03/03/2016
85,72 MSCI Europe
02/03/2016
85,54 MSCI Europe
01/03/2016
85,04 MSCI Europe
29/02/2016
83,78 MSCI Europe
28/02/2016
82,75 MSCI Europe
27/02/2016
82,75 MSCI Europe
26/02/2016
82,75 MSCI Europe
25/02/2016
82,10 MSCI Europe
24/02/2016
80,70 MSCI Europe
23/02/2016
82,48 MSCI Europe
22/02/2016
83,40 MSCI Europe
21/02/2016
82,03 MSCI Europe
20/02/2016
82,03 MSCI Europe
19/02/2016
82,03 MSCI Europe
18/02/2016
82,72 MSCI Europe
17/02/2016
82,56 MSCI Europe
16/02/2016
80,29 MSCI Europe
15/02/2016
80,54 MSCI Europe
14/02/2016
78,25 MSCI Europe
13/02/2016
78,25 MSCI Europe
12/02/2016
78,25 MSCI Europe
11/02/2016
76,17 MSCI Europe
10/02/2016
78,68 MSCI Europe
09/02/2016
78,22 MSCI Europe
08/02/2016
79,32 MSCI Europe
07/02/2016
81,37 MSCI Europe
06/02/2016
81,37 MSCI Europe
05/02/2016
81,37 MSCI Europe
04/02/2016
82,21 MSCI Europe
03/02/2016
83,44 MSCI Europe
02/02/2016
83,69 MSCI Europe
01/02/2016
85,72 MSCI Europe
31/01/2016
85,05 MSCI Europe
30/01/2016
85,05 MSCI Europe
29/01/2016
85,05 MSCI Europe
28/01/2016
84,26 MSCI Europe
27/01/2016
85,16 MSCI Europe
26/01/2016
85,06 MSCI Europe
25/01/2016
84,37 MSCI Europe
24/01/2016
84,91 MSCI Europe
23/01/2016
84,91 MSCI Europe
22/01/2016
84,91 MSCI Europe
21/01/2016
81,77 MSCI Europe
20/01/2016
80,61 MSCI Europe
19/01/2016
83,60 MSCI Europe
18/01/2016
82,18 MSCI Europe
17/01/2016
82,85 MSCI Europe
16/01/2016
82,85 MSCI Europe
15/01/2016
82,85 MSCI Europe
14/01/2016
84,56 MSCI Europe
13/01/2016
86,47 MSCI Europe
12/01/2016
85,76 MSCI Europe
11/01/2016
84,79 MSCI Europe
10/01/2016
85,68 MSCI Europe
09/01/2016
85,68 MSCI Europe
08/01/2016
85,68 MSCI Europe
07/01/2016
86,40 MSCI Europe
06/01/2016
88,71 MSCI Europe
05/01/2016
89,57 MSCI Europe
04/01/2016
88,46 MSCI Europe
03/01/2016
91,33 MSCI Europe
02/01/2016
91,33 MSCI Europe
01/01/2016
91,33 MSCI Europe
31/12/2015
91,33 MSCI Europe
30/12/2015
91,92 MSCI Europe
29/12/2015
92,17 MSCI Europe
28/12/2015
91,36 MSCI Europe
27/12/2015
91,81 MSCI Europe
26/12/2015
91,81 MSCI Europe
25/12/2015
91,81 MSCI Europe
24/12/2015
91,81 MSCI Europe
23/12/2015
91,43 MSCI Europe
22/12/2015
89,41 MSCI Europe
21/12/2015
89,72 MSCI Europe
20/12/2015
90,41 MSCI Europe
19/12/2015
90,41 MSCI Europe
18/12/2015
90,41 MSCI Europe
17/12/2015
91,22 MSCI Europe
16/12/2015
90,24 MSCI Europe
15/12/2015
89,36 MSCI Europe
14/12/2015
87,74 MSCI Europe
13/12/2015
89,38 MSCI Europe
12/12/2015
89,38 MSCI Europe
11/12/2015
89,38 MSCI Europe
10/12/2015
90,87 MSCI Europe
09/12/2015
91,35 MSCI Europe
08/12/2015
91,52 MSCI Europe
07/12/2015
93,61 MSCI Europe
06/12/2015
92,68 MSCI Europe
05/12/2015
92,68 MSCI Europe
04/12/2015
92,68 MSCI Europe
03/12/2015
94,78 MSCI Europe
02/12/2015
95,93 MSCI Europe
01/12/2015
96,38 MSCI Europe
30/11/2015
96,47 MSCI Europe
29/11/2015
96,37 MSCI Europe
28/11/2015
96,37 MSCI Europe
27/11/2015
96,37 MSCI Europe
26/11/2015
96,51 MSCI Europe
25/11/2015
95,68 MSCI Europe
24/11/2015
94,14 MSCI Europe
23/11/2015
95,27 MSCI Europe
22/11/2015
95,57 MSCI Europe
21/11/2015
95,57 MSCI Europe
20/11/2015
95,57 MSCI Europe
19/11/2015
95,97 MSCI Europe
18/11/2015
94,91 MSCI Europe
17/11/2015
95,01 MSCI Europe
16/11/2015
92,79 MSCI Europe
15/11/2015
92,30 MSCI Europe
14/11/2015
92,30 MSCI Europe
13/11/2015
92,30 MSCI Europe
12/11/2015
93,60 MSCI Europe
11/11/2015
94,97 MSCI Europe
10/11/2015
94,11 MSCI Europe
09/11/2015
93,91 MSCI Europe
08/11/2015
94,16 MSCI Europe
07/11/2015
94,16 MSCI Europe
06/11/2015
94,16 MSCI Europe
05/11/2015
94,81 MSCI Europe
04/11/2015
94,74 MSCI Europe
03/11/2015
94,67 MSCI Europe
02/11/2015
94,46 MSCI Europe
01/11/2015
94,37 MSCI Europe
31/10/2015
94,37 MSCI Europe
30/10/2015
94,37 MSCI Europe
29/10/2015
94,46 MSCI Europe
28/10/2015
94,07 MSCI Europe
27/10/2015
93,14 MSCI Europe
26/10/2015
94,57 MSCI Europe
25/10/2015
94,17 MSCI Europe
24/10/2015
94,17 MSCI Europe
23/10/2015
94,17 MSCI Europe
22/10/2015
91,54 MSCI Europe
21/10/2015
90,87 MSCI Europe
20/10/2015
90,63 MSCI Europe
19/10/2015
91,12 MSCI Europe
18/10/2015
91,20 MSCI Europe
17/10/2015
91,20 MSCI Europe
16/10/2015
91,20 MSCI Europe
15/10/2015
90,10 MSCI Europe
14/10/2015
89,44 MSCI Europe
13/10/2015
89,91 MSCI Europe
12/10/2015
90,75 MSCI Europe
11/10/2015
90,94 MSCI Europe
10/10/2015
90,94 MSCI Europe
09/10/2015
90,94 MSCI Europe
08/10/2015
90,83 MSCI Europe
07/10/2015
90,22 MSCI Europe
06/10/2015
90,53 MSCI Europe
05/10/2015
89,45 MSCI Europe
04/10/2015
87,86 MSCI Europe
03/10/2015
87,86 MSCI Europe
02/10/2015
87,86 MSCI Europe
01/10/2015
86,93 MSCI Europe
30/09/2015
86,60 MSCI Europe
29/09/2015
84,86 MSCI Europe
28/09/2015
85,57 MSCI Europe
27/09/2015
87,42 MSCI Europe
26/09/2015
87,42 MSCI Europe
25/09/2015
87,42 MSCI Europe
24/09/2015
85,18 MSCI Europe
23/09/2015
86,64 MSCI Europe
22/09/2015
86,44 MSCI Europe
21/09/2015
89,00 MSCI Europe
20/09/2015
88,35 MSCI Europe
19/09/2015
88,35 MSCI Europe
18/09/2015
88,35 MSCI Europe
17/09/2015
90,39 MSCI Europe
16/09/2015
91,09 MSCI Europe
15/09/2015
88,79 MSCI Europe
14/09/2015
88,32 MSCI Europe
13/09/2015
89,09 MSCI Europe
12/09/2015
89,09 MSCI Europe
11/09/2015
89,09 MSCI Europe
10/09/2015
90,16 MSCI Europe
09/09/2015
91,21 MSCI Europe
08/09/2015
89,95 MSCI Europe
07/09/2015
88,82 MSCI Europe
06/09/2015
88,11 MSCI Europe
05/09/2015
88,11 MSCI Europe
04/09/2015
88,11 MSCI Europe
03/09/2015
89,55 MSCI Europe
02/09/2015
88,32 MSCI Europe
01/09/2015
88,47 MSCI Europe
31/08/2015
90,74 MSCI Europe
30/08/2015
90,58 MSCI Europe
29/08/2015
90,58 MSCI Europe
28/08/2015
90,58 MSCI Europe
27/08/2015
90,13 MSCI Europe
26/08/2015
87,61 MSCI Europe
25/08/2015
88,46 MSCI Europe
24/08/2015
87,87 MSCI Europe
23/08/2015
90,76 MSCI Europe
22/08/2015
90,76 MSCI Europe
21/08/2015
90,76 MSCI Europe
20/08/2015
93,68 MSCI Europe
19/08/2015
95,57 MSCI Europe
18/08/2015
96,97 MSCI Europe
17/08/2015
96,80 MSCI Europe
16/08/2015
96,25 MSCI Europe
15/08/2015
96,25 MSCI Europe
14/08/2015
96,25 MSCI Europe
13/08/2015
97,09 MSCI Europe
12/08/2015
96,20 MSCI Europe
11/08/2015
98,50 MSCI Europe
10/08/2015
100,36 MSCI Europe
09/08/2015
99,48 MSCI Europe
08/08/2015
99,48 MSCI Europe
07/08/2015
99,48 MSCI Europe
06/08/2015
100,62 MSCI Europe
05/08/2015
100,95 MSCI Europe
04/08/2015
99,65 MSCI Europe
03/08/2015
100,15 MSCI Europe
02/08/2015
99,91 MSCI Europe
01/08/2015
99,91 MSCI Europe
31/07/2015
99,91 MSCI Europe
30/07/2015
98,89 MSCI Europe
29/07/2015
98,57 MSCI Europe
28/07/2015
97,67 MSCI Europe
27/07/2015
96,93 MSCI Europe
26/07/2015
98,95 MSCI Europe
25/07/2015
98,95 MSCI Europe
24/07/2015
98,95 MSCI Europe
23/07/2015
99,42 MSCI Europe
22/07/2015
100,03 MSCI Europe
21/07/2015
101,38 MSCI Europe
20/07/2015
101,90 MSCI Europe
19/07/2015
101,18 MSCI Europe
18/07/2015
101,18 MSCI Europe
17/07/2015
101,18 MSCI Europe
16/07/2015
101,82 MSCI Europe
15/07/2015
99,64 MSCI Europe
14/07/2015
99,44 MSCI Europe
13/07/2015
98,88 MSCI Europe
12/07/2015
97,23 MSCI Europe
11/07/2015
97,23 MSCI Europe
10/07/2015
97,23 MSCI Europe
09/07/2015
95,32 MSCI Europe
08/07/2015
93,69 MSCI Europe
07/07/2015
92,61 MSCI Europe
06/07/2015
95,30 MSCI Europe
05/07/2015
95,95 MSCI Europe
04/07/2015
95,95 MSCI Europe
03/07/2015
95,95 MSCI Europe
02/07/2015
96,76 MSCI Europe
01/07/2015
96,81 MSCI Europe
30/06/2015
94,96 MSCI Europe
29/06/2015
96,81 MSCI Europe
28/06/2015
98,79 MSCI Europe
27/06/2015
98,79 MSCI Europe
26/06/2015
98,79 MSCI Europe
25/06/2015
99,11 MSCI Europe
24/06/2015
99,24 MSCI Europe
23/06/2015
99,66 MSCI Europe
22/06/2015
99,17 MSCI Europe
21/06/2015
96,77 MSCI Europe
20/06/2015
96,77 MSCI Europe
19/06/2015
96,77 MSCI Europe
18/06/2015
96,17 MSCI Europe
17/06/2015
95,65 MSCI Europe
16/06/2015
96,63 MSCI Europe
15/06/2015
96,16 MSCI Europe
14/06/2015
97,85 MSCI Europe
13/06/2015
97,85 MSCI Europe
12/06/2015
97,85 MSCI Europe
11/06/2015
98,36 MSCI Europe
10/06/2015
97,97 MSCI Europe
09/06/2015
95,97 MSCI Europe
08/06/2015
96,78 MSCI Europe
07/06/2015
96,35 MSCI Europe
06/06/2015
96,35 MSCI Europe
05/06/2015
96,35 MSCI Europe
04/06/2015
97,87 MSCI Europe
03/06/2015
100,15 MSCI Europe
02/06/2015
100,00 Act. Europe
21/02/2017
96,62 Act. Europe
20/02/2017
96,33 Act. Europe
19/02/2017
96,18 Act. Europe
18/02/2017
96,18 Act. Europe
17/02/2017
96,18 Act. Europe
16/02/2017
96,25 Act. Europe
15/02/2017
96,41 Act. Europe
14/02/2017
96,14 Act. Europe
13/02/2017
96,06 Act. Europe
12/02/2017
95,40 Act. Europe
11/02/2017
95,40 Act. Europe
10/02/2017
95,40 Act. Europe
09/02/2017
95,20 Act. Europe
08/02/2017
94,65 Act. Europe
07/02/2017
94,46 Act. Europe
06/02/2017
94,35 Act. Europe
05/02/2017
94,92 Act. Europe
04/02/2017
94,92 Act. Europe
03/02/2017
94,92 Act. Europe
02/02/2017
94,48 Act. Europe
01/02/2017
94,54 Act. Europe
31/01/2017
93,95 Act. Europe
30/01/2017
94,54 Act. Europe
29/01/2017
95,34 Act. Europe
28/01/2017
95,34 Act. Europe
27/01/2017
95,34 Act. Europe
26/01/2017
95,52 Act. Europe
25/01/2017
95,29 Act. Europe
24/01/2017
94,29 Act. Europe
23/01/2017
94,17 Act. Europe
22/01/2017
94,48 Act. Europe
21/01/2017
94,48 Act. Europe
20/01/2017
94,48 Act. Europe
19/01/2017
94,52 Act. Europe
18/01/2017
94,44 Act. Europe
17/01/2017
94,43 Act. Europe
16/01/2017
94,63 Act. Europe
15/01/2017
95,11 Act. Europe
14/01/2017
95,11 Act. Europe
13/01/2017
95,11 Act. Europe
12/01/2017
94,47 Act. Europe
11/01/2017
94,97 Act. Europe
10/01/2017
94,76 Act. Europe
09/01/2017
94,72 Act. Europe
08/01/2017
95,11 Act. Europe
07/01/2017
95,11 Act. Europe
06/01/2017
95,11 Act. Europe
05/01/2017
95,10 Act. Europe
04/01/2017
95,00 Act. Europe
03/01/2017
95,09 Act. Europe
02/01/2017
94,44 Act. Europe
01/01/2017
94,04 Act. Europe
31/12/2016
94,04 Act. Europe
30/12/2016
94,04 Act. Europe
29/12/2016
93,89 Act. Europe
28/12/2016
94,04 Act. Europe
27/12/2016
93,87 Act. Europe
26/12/2016
93,77 Act. Europe
25/12/2016
93,77 Act. Europe
24/12/2016
93,77 Act. Europe
23/12/2016
93,77 Act. Europe
22/12/2016
93,65 Act. Europe
21/12/2016
93,74 Act. Europe
20/12/2016
93,82 Act. Europe
19/12/2016
93,48 Act. Europe
18/12/2016
93,48 Act. Europe
17/12/2016
93,48 Act. Europe
16/12/2016
93,48 Act. Europe
15/12/2016
93,04 Act. Europe
14/12/2016
92,40 Act. Europe
13/12/2016
92,73 Act. Europe
12/12/2016
92,06 Act. Europe
11/12/2016
92,24 Act. Europe
10/12/2016
92,24 Act. Europe
09/12/2016
92,24 Act. Europe
08/12/2016
91,22 Act. Europe
07/12/2016
90,41 Act. Europe
06/12/2016
89,68 Act. Europe
05/12/2016
89,00 Act. Europe
04/12/2016
88,50 Act. Europe
03/12/2016
88,50 Act. Europe
02/12/2016
88,50 Act. Europe
01/12/2016
88,97 Act. Europe
30/11/2016
89,29 Act. Europe
29/11/2016
88,98 Act. Europe
28/11/2016
88,77 Act. Europe
27/11/2016
89,29 Act. Europe
26/11/2016
89,29 Act. Europe
25/11/2016
89,29 Act. Europe
24/11/2016
89,09 Act. Europe
23/11/2016
88,82 Act. Europe
22/11/2016
88,99 Act. Europe
21/11/2016
88,76 Act. Europe
20/11/2016
88,57 Act. Europe
19/11/2016
88,57 Act. Europe
18/11/2016
88,57 Act. Europe
17/11/2016
88,67 Act. Europe
16/11/2016
88,28 Act. Europe
15/11/2016
88,32 Act. Europe
14/11/2016
88,07 Act. Europe
13/11/2016
88,17 Act. Europe
12/11/2016
88,17 Act. Europe
11/11/2016
88,17 Act. Europe
10/11/2016
88,50 Act. Europe
09/11/2016
88,33 Act. Europe
08/11/2016
87,54 Act. Europe
07/11/2016
87,31 Act. Europe
06/11/2016
86,26 Act. Europe
05/11/2016
86,26 Act. Europe
04/11/2016
86,26 Act. Europe
03/11/2016
87,15 Act. Europe
02/11/2016
87,21 Act. Europe
01/11/2016
88,67 Act. Europe
31/10/2016
88,87 Act. Europe
30/10/2016
89,23 Act. Europe
29/10/2016
89,23 Act. Europe
28/10/2016
89,23 Act. Europe
27/10/2016
89,46 Act. Europe
26/10/2016
89,44 Act. Europe
25/10/2016
89,89 Act. Europe
24/10/2016
90,18 Act. Europe
23/10/2016
90,06 Act. Europe
22/10/2016
90,06 Act. Europe
21/10/2016
90,06 Act. Europe
20/10/2016
89,98 Act. Europe
19/10/2016
89,83 Act. Europe
18/10/2016
89,53 Act. Europe
17/10/2016
88,55 Act. Europe
16/10/2016
89,04 Act. Europe
15/10/2016
89,04 Act. Europe
14/10/2016
89,04 Act. Europe
13/10/2016
88,08 Act. Europe
12/10/2016
88,79 Act. Europe
11/10/2016
89,14 Act. Europe
10/10/2016
89,36 Act. Europe
09/10/2016
88,93 Act. Europe
08/10/2016
88,93 Act. Europe
07/10/2016
88,93 Act. Europe
06/10/2016
89,73 Act. Europe
05/10/2016
89,98 Act. Europe
04/10/2016
90,37 Act. Europe
03/10/2016
89,78 Act. Europe
02/10/2016
89,62 Act. Europe
01/10/2016
89,62 Act. Europe
30/09/2016
89,62 Act. Europe
29/09/2016
89,75 Act. Europe
28/09/2016
89,70 Act. Europe
27/09/2016
89,11 Act. Europe
26/09/2016
89,23 Act. Europe
25/09/2016
90,38 Act. Europe
24/09/2016
90,38 Act. Europe
23/09/2016
90,38 Act. Europe
22/09/2016
90,76 Act. Europe
21/09/2016
89,62 Act. Europe
20/09/2016
89,29 Act. Europe
19/09/2016
89,26 Act. Europe
18/09/2016
88,54 Act. Europe
17/09/2016
88,54 Act. Europe
16/09/2016
88,54 Act. Europe
15/09/2016
89,05 Act. Europe
14/09/2016
88,80 Act. Europe
13/09/2016
88,97 Act. Europe
12/09/2016
89,48 Act. Europe
11/09/2016
90,40 Act. Europe
10/09/2016
90,40 Act. Europe
09/09/2016
90,40 Act. Europe
08/09/2016
91,25 Act. Europe
07/09/2016
91,46 Act. Europe
06/09/2016
91,28 Act. Europe
05/09/2016
91,44 Act. Europe
04/09/2016
91,15 Act. Europe
03/09/2016
91,15 Act. Europe
02/09/2016
91,15 Act. Europe
01/09/2016
89,95 Act. Europe
31/08/2016
89,86 Act. Europe
30/08/2016
90,07 Act. Europe
29/08/2016
89,68 Act. Europe
28/08/2016
89,75 Act. Europe
27/08/2016
89,75 Act. Europe
26/08/2016
89,75 Act. Europe
25/08/2016
89,44 Act. Europe
24/08/2016
90,07 Act. Europe
23/08/2016
89,74 Act. Europe
22/08/2016
89,08 Act. Europe
21/08/2016
89,01 Act. Europe
20/08/2016
89,01 Act. Europe
19/08/2016
89,01 Act. Europe
18/08/2016
89,59 Act. Europe
17/08/2016
89,14 Act. Europe
16/08/2016
89,82 Act. Europe
15/08/2016
90,43 Act. Europe
14/08/2016
90,43 Act. Europe
13/08/2016
90,43 Act. Europe
12/08/2016
90,43 Act. Europe
11/08/2016
90,36 Act. Europe
10/08/2016
89,70 Act. Europe
09/08/2016
89,77 Act. Europe
08/08/2016
89,09 Act. Europe
07/08/2016
88,96 Act. Europe
06/08/2016
88,96 Act. Europe
05/08/2016
88,96 Act. Europe
04/08/2016
88,15 Act. Europe
03/08/2016
87,67 Act. Europe
02/08/2016
87,88 Act. Europe
01/08/2016
88,83 Act. Europe
31/07/2016
89,15 Act. Europe
30/07/2016
89,15 Act. Europe
29/07/2016
89,15 Act. Europe
28/07/2016
88,80 Act. Europe
27/07/2016
89,35 Act. Europe
26/07/2016
88,93 Act. Europe
25/07/2016
88,85 Act. Europe
24/07/2016
88,65 Act. Europe
23/07/2016
88,65 Act. Europe
22/07/2016
88,65 Act. Europe
21/07/2016
88,58 Act. Europe
20/07/2016
88,65 Act. Europe
19/07/2016
87,87 Act. Europe
18/07/2016
88,13 Act. Europe
17/07/2016
87,91 Act. Europe
16/07/2016
87,91 Act. Europe
15/07/2016
87,91 Act. Europe
14/07/2016
87,79 Act. Europe
13/07/2016
87,42 Act. Europe
12/07/2016
87,40 Act. Europe
11/07/2016
86,50 Act. Europe
10/07/2016
85,25 Act. Europe
09/07/2016
85,25 Act. Europe
08/07/2016
85,25 Act. Europe
07/07/2016
84,23 Act. Europe
06/07/2016
83,52 Act. Europe
05/07/2016
84,80 Act. Europe
04/07/2016
86,08 Act. Europe
03/07/2016
86,55 Act. Europe
02/07/2016
86,55 Act. Europe
01/07/2016
86,55 Act. Europe
30/06/2016
85,82 Act. Europe
29/06/2016
84,99 Act. Europe
28/06/2016
83,01 Act. Europe
27/06/2016
81,53 Act. Europe
26/06/2016
84,75 Act. Europe
25/06/2016
84,76 Act. Europe
24/06/2016
84,76 Act. Europe
23/06/2016
89,67 Act. Europe
22/06/2016
88,93 Act. Europe
21/06/2016
88,65 Act. Europe
20/06/2016
88,10 Act. Europe
19/06/2016
85,49 Act. Europe
18/06/2016
85,48 Act. Europe
17/06/2016
85,48 Act. Europe
16/06/2016
84,60 Act. Europe
15/06/2016
85,27 Act. Europe
14/06/2016
84,79 Act. Europe
13/06/2016
86,22 Act. Europe
12/06/2016
87,78 Act. Europe
11/06/2016
87,79 Act. Europe
10/06/2016
87,79 Act. Europe
09/06/2016
89,71 Act. Europe
08/06/2016
90,39 Act. Europe
07/06/2016
90,73 Act. Europe
06/06/2016
89,89 Act. Europe
05/06/2016
89,89 Act. Europe
04/06/2016
89,89 Act. Europe
03/06/2016
89,89 Act. Europe
02/06/2016
90,45 Act. Europe
01/06/2016
90,32 Act. Europe
31/05/2016
91,04 Act. Europe
30/05/2016
91,40 Act. Europe
29/05/2016
91,27 Act. Europe
28/05/2016
91,27 Act. Europe
27/05/2016
91,27 Act. Europe
26/05/2016
90,94 Act. Europe
25/05/2016
90,73 Act. Europe
24/05/2016
89,70 Act. Europe
23/05/2016
88,23 Act. Europe
22/05/2016
88,35 Act. Europe
21/05/2016
88,35 Act. Europe
20/05/2016
88,35 Act. Europe
19/05/2016
87,49 Act. Europe
18/05/2016
87,99 Act. Europe
17/05/2016
87,56 Act. Europe
16/05/2016
87,47 Act. Europe
15/05/2016
87,43 Act. Europe
14/05/2016
87,43 Act. Europe
13/05/2016
87,43 Act. Europe
12/05/2016
87,32 Act. Europe
11/05/2016
87,45 Act. Europe
10/05/2016
87,79 Act. Europe
09/05/2016
87,16 Act. Europe
08/05/2016
86,69 Act. Europe
07/05/2016
86,69 Act. Europe
06/05/2016
86,69 Act. Europe
05/05/2016
86,92 Act. Europe
04/05/2016
86,86 Act. Europe
03/05/2016
87,57 Act. Europe
02/05/2016
88,76 Act. Europe
01/05/2016
88,82 Act. Europe
30/04/2016
88,83 Act. Europe
29/04/2016
88,83 Act. Europe
28/04/2016
90,10 Act. Europe
27/04/2016
90,06 Act. Europe
26/04/2016
89,76 Act. Europe
25/04/2016
89,69 Act. Europe
24/04/2016
90,01 Act. Europe
23/04/2016
90,01 Act. Europe
22/04/2016
90,01 Act. Europe
21/04/2016
90,09 Act. Europe
20/04/2016
90,33 Act. Europe
19/04/2016
90,15 Act. Europe
18/04/2016
89,06 Act. Europe
17/04/2016
88,86 Act. Europe
16/04/2016
88,86 Act. Europe
15/04/2016
88,86 Act. Europe
14/04/2016
89,00 Act. Europe
13/04/2016
88,65 Act. Europe
12/04/2016
86,94 Act. Europe
11/04/2016
86,69 Act. Europe
10/04/2016
86,36 Act. Europe
09/04/2016
86,36 Act. Europe
08/04/2016
86,36 Act. Europe
07/04/2016
85,66 Act. Europe
06/04/2016
86,03 Act. Europe
05/04/2016
85,69 Act. Europe
04/04/2016
87,03 Act. Europe
03/04/2016
86,75 Act. Europe
02/04/2016
86,75 Act. Europe
01/04/2016
86,75 Act. Europe
31/03/2016
87,74 Act. Europe
30/03/2016
88,40 Act. Europe
29/03/2016
87,35 Act. Europe
28/03/2016
87,15 Act. Europe
27/03/2016
87,16 Act. Europe
26/03/2016
87,16 Act. Europe
25/03/2016
87,16 Act. Europe
24/03/2016
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23/03/2016
88,23 Act. Europe
22/03/2016
88,09 Act. Europe
21/03/2016
88,24 Act. Europe
20/03/2016
88,36 Act. Europe
19/03/2016
88,36 Act. Europe
18/03/2016
88,36 Act. Europe
17/03/2016
88,00 Act. Europe
16/03/2016
88,20 Act. Europe
15/03/2016
88,19 Act. Europe
14/03/2016
88,87 Act. Europe
13/03/2016
88,21 Act. Europe
12/03/2016
88,20 Act. Europe
11/03/2016
88,20 Act. Europe
10/03/2016
86,72 Act. Europe
09/03/2016
87,59 Act. Europe
08/03/2016
87,21 Act. Europe
07/03/2016
87,87 Act. Europe
06/03/2016
88,16 Act. Europe
05/03/2016
88,16 Act. Europe
04/03/2016
88,16 Act. Europe
03/03/2016
87,58 Act. Europe
02/03/2016
87,72 Act. Europe
01/03/2016
87,35 Act. Europe
29/02/2016
86,10 Act. Europe
28/02/2016
85,63 Act. Europe
27/02/2016
85,63 Act. Europe
26/02/2016
85,63 Act. Europe
25/02/2016
84,52 Act. Europe
24/02/2016
83,28 Act. Europe
23/02/2016
84,96 Act. Europe
22/02/2016
85,56 Act. Europe
21/02/2016
84,39 Act. Europe
20/02/2016
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19/02/2016
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18/02/2016
84,78 Act. Europe
17/02/2016
84,26 Act. Europe
16/02/2016
82,52 Act. Europe
15/02/2016
82,65 Act. Europe
14/02/2016
80,39 Act. Europe
13/02/2016
80,37 Act. Europe
12/02/2016
80,37 Act. Europe
11/02/2016
79,16 Act. Europe
10/02/2016
81,59 Act. Europe
09/02/2016
80,30 Act. Europe
08/02/2016
81,64 Act. Europe
07/02/2016
84,40 Act. Europe
06/02/2016
84,41 Act. Europe
05/02/2016
84,40 Act. Europe
04/02/2016
85,11 Act. Europe
03/02/2016
85,55 Act. Europe
02/02/2016
86,66 Act. Europe
01/02/2016
88,06 Act. Europe
31/01/2016
87,93 Act. Europe
30/01/2016
87,93 Act. Europe
29/01/2016
87,93 Act. Europe
28/01/2016
86,52 Act. Europe
27/01/2016
87,51 Act. Europe
26/01/2016
87,22 Act. Europe
25/01/2016
86,84 Act. Europe
24/01/2016
87,10 Act. Europe
23/01/2016
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22/01/2016
87,09 Act. Europe
21/01/2016
84,66 Act. Europe
20/01/2016
83,65 Act. Europe
19/01/2016
85,95 Act. Europe
18/01/2016
84,92 Act. Europe
17/01/2016
85,51 Act. Europe
16/01/2016
85,52 Act. Europe
15/01/2016
85,52 Act. Europe
14/01/2016
87,56 Act. Europe
13/01/2016
89,08 Act. Europe
12/01/2016
88,82 Act. Europe
11/01/2016
88,07 Act. Europe
10/01/2016
88,57 Act. Europe
09/01/2016
88,57 Act. Europe
08/01/2016
88,57 Act. Europe
07/01/2016
89,60 Act. Europe
06/01/2016
91,47 Act. Europe
05/01/2016
92,41 Act. Europe
04/01/2016
92,11 Act. Europe
03/01/2016
94,25 Act. Europe
02/01/2016
94,25 Act. Europe
01/01/2016
94,25 Act. Europe
31/12/2015
94,25 Act. Europe
30/12/2015
94,56 Act. Europe
29/12/2015
94,75 Act. Europe
28/12/2015
93,74 Act. Europe
27/12/2015
93,95 Act. Europe
26/12/2015
93,95 Act. Europe
25/12/2015
93,95 Act. Europe
24/12/2015
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23/12/2015
93,88 Act. Europe
22/12/2015
92,06 Act. Europe
21/12/2015
92,35 Act. Europe
20/12/2015
93,05 Act. Europe
19/12/2015
93,05 Act. Europe
18/12/2015
93,05 Act. Europe
17/12/2015
93,83 Act. Europe
16/12/2015
92,77 Act. Europe
15/12/2015
92,34 Act. Europe
14/12/2015
90,56 Act. Europe
13/12/2015
91,79 Act. Europe
12/12/2015
91,80 Act. Europe
11/12/2015
91,80 Act. Europe
10/12/2015
93,43 Act. Europe
09/12/2015
93,74 Act. Europe
08/12/2015
94,31 Act. Europe
07/12/2015
95,72 Act. Europe
06/12/2015
95,15 Act. Europe
05/12/2015
95,16 Act. Europe
04/12/2015
95,16 Act. Europe
03/12/2015
95,98 Act. Europe
02/12/2015
98,08 Act. Europe
01/12/2015
98,08 Act. Europe
30/11/2015
98,24 Act. Europe
29/11/2015
97,84 Act. Europe
28/11/2015
97,84 Act. Europe
27/11/2015
97,84 Act. Europe
26/11/2015
97,79 Act. Europe
25/11/2015
97,00 Act. Europe
24/11/2015
95,85 Act. Europe
23/11/2015
97,00 Act. Europe
22/11/2015
97,27 Act. Europe
21/11/2015
97,27 Act. Europe
20/11/2015
97,27 Act. Europe
19/11/2015
97,13 Act. Europe
18/11/2015
96,66 Act. Europe
17/11/2015
96,68 Act. Europe
16/11/2015
94,82 Act. Europe
15/11/2015
94,65 Act. Europe
14/11/2015
94,65 Act. Europe
13/11/2015
94,65 Act. Europe
12/11/2015
95,55 Act. Europe
11/11/2015
96,47 Act. Europe
10/11/2015
96,07 Act. Europe
09/11/2015
96,12 Act. Europe
08/11/2015
96,83 Act. Europe
07/11/2015
96,83 Act. Europe
06/11/2015
96,83 Act. Europe
05/11/2015
96,54 Act. Europe
04/11/2015
96,72 Act. Europe
03/11/2015
96,30 Act. Europe
02/11/2015
96,06 Act. Europe
01/11/2015
95,65 Act. Europe
31/10/2015
95,65 Act. Europe
30/10/2015
95,65 Act. Europe
29/10/2015
95,68 Act. Europe
28/10/2015
95,60 Act. Europe
27/10/2015
94,95 Act. Europe
26/10/2015
95,73 Act. Europe
25/10/2015
95,85 Act. Europe
24/10/2015
95,84 Act. Europe
23/10/2015
95,84 Act. Europe
22/10/2015
93,89 Act. Europe
21/10/2015
92,63 Act. Europe
20/10/2015
92,54 Act. Europe
19/10/2015
92,84 Act. Europe
18/10/2015
92,53 Act. Europe
17/10/2015
92,53 Act. Europe
16/10/2015
92,53 Act. Europe
15/10/2015
91,97 Act. Europe
14/10/2015
90,98 Act. Europe
13/10/2015
91,51 Act. Europe
12/10/2015
92,24 Act. Europe
11/10/2015
92,56 Act. Europe
10/10/2015
92,55 Act. Europe
09/10/2015
92,55 Act. Europe
08/10/2015
92,16 Act. Europe
07/10/2015
92,08 Act. Europe
06/10/2015
92,02 Act. Europe
05/10/2015
91,38 Act. Europe
04/10/2015
89,26 Act. Europe
03/10/2015
89,26 Act. Europe
02/10/2015
89,26 Act. Europe
01/10/2015
89,00 Act. Europe
30/09/2015
89,07 Act. Europe
29/09/2015
87,38 Act. Europe
28/09/2015
88,09 Act. Europe
27/09/2015
89,52 Act. Europe
26/09/2015
89,51 Act. Europe
25/09/2015
89,51 Act. Europe
24/09/2015
87,71 Act. Europe
23/09/2015
89,27 Act. Europe
22/09/2015
89,37 Act. Europe
21/09/2015
91,55 Act. Europe
20/09/2015
90,96 Act. Europe
19/09/2015
90,96 Act. Europe
18/09/2015
90,96 Act. Europe
17/09/2015
92,31 Act. Europe
16/09/2015
92,29 Act. Europe
15/09/2015
91,16 Act. Europe
14/09/2015
90,75 Act. Europe
13/09/2015
91,22 Act. Europe
12/09/2015
91,22 Act. Europe
11/09/2015
91,22 Act. Europe
10/09/2015
92,07 Act. Europe
09/09/2015
92,95 Act. Europe
08/09/2015
91,91 Act. Europe
07/09/2015
90,86 Act. Europe
06/09/2015
90,73 Act. Europe
05/09/2015
90,74 Act. Europe
04/09/2015
90,74 Act. Europe
03/09/2015
92,43 Act. Europe
02/09/2015
90,71 Act. Europe
01/09/2015
90,61 Act. Europe
31/08/2015
92,65 Act. Europe
30/08/2015
92,68 Act. Europe
29/08/2015
92,67 Act. Europe
28/08/2015
92,68 Act. Europe
27/08/2015
92,45 Act. Europe
26/08/2015
90,16 Act. Europe
25/08/2015
90,98 Act. Europe
24/08/2015
88,20 Act. Europe
23/08/2015
92,56 Act. Europe
22/08/2015
92,57 Act. Europe
21/08/2015
92,57 Act. Europe
20/08/2015
95,30 Act. Europe
19/08/2015
97,18 Act. Europe
18/08/2015
98,46 Act. Europe
17/08/2015
98,18 Act. Europe
16/08/2015
98,00 Act. Europe
15/08/2015
98,00 Act. Europe
14/08/2015
98,00 Act. Europe
13/08/2015
98,27 Act. Europe
12/08/2015
97,44 Act. Europe
11/08/2015
99,81 Act. Europe
10/08/2015
100,93 Act. Europe
09/08/2015
100,55 Act. Europe
08/08/2015
100,55 Act. Europe
07/08/2015
100,55 Act. Europe
06/08/2015
101,34 Act. Europe
05/08/2015
101,79 Act. Europe
04/08/2015
100,80 Act. Europe
03/08/2015
100,86 Act. Europe
02/08/2015
100,16 Act. Europe
01/08/2015
100,16 Act. Europe
31/07/2015
100,16 Act. Europe
30/07/2015
100,02 Act. Europe
29/07/2015
99,59 Act. Europe
28/07/2015
98,83 Act. Europe
27/07/2015
98,18 Act. Europe
26/07/2015
100,20 Act. Europe
25/07/2015
100,20 Act. Europe
24/07/2015
100,20 Act. Europe
23/07/2015
100,80 Act. Europe
22/07/2015
101,18 Act. Europe
21/07/2015
101,74 Act. Europe
20/07/2015
102,47 Act. Europe
19/07/2015
102,09 Act. Europe
18/07/2015
102,09 Act. Europe
17/07/2015
102,09 Act. Europe
16/07/2015
101,76 Act. Europe
15/07/2015
100,49 Act. Europe
14/07/2015
99,85 Act. Europe
13/07/2015
99,63 Act. Europe
12/07/2015
97,92 Act. Europe
11/07/2015
97,92 Act. Europe
10/07/2015
97,92 Act. Europe
09/07/2015
96,02 Act. Europe
08/07/2015
94,30 Act. Europe
07/07/2015
94,50 Act. Europe
06/07/2015
95,73 Act. Europe
05/07/2015
96,85 Act. Europe
04/07/2015
96,85 Act. Europe
03/07/2015
96,85 Act. Europe
02/07/2015
97,41 Act. Europe
01/07/2015
97,83 Act. Europe
30/06/2015
96,59 Act. Europe
29/06/2015
97,69 Act. Europe
28/06/2015
99,98 Act. Europe
27/06/2015
99,98 Act. Europe
26/06/2015
99,98 Act. Europe
25/06/2015
99,77 Act. Europe
24/06/2015
99,83 Act. Europe
23/06/2015
99,74 Act. Europe
22/06/2015
98,96 Act. Europe
21/06/2015
97,15 Act. Europe
20/06/2015
97,15 Act. Europe
19/06/2015
97,15 Act. Europe
18/06/2015
96,70 Act. Europe
17/06/2015
96,71 Act. Europe
16/06/2015
96,99 Act. Europe
15/06/2015
96,74 Act. Europe
14/06/2015
98,20 Act. Europe
13/06/2015
98,20 Act. Europe
12/06/2015
98,20 Act. Europe
11/06/2015
98,96 Act. Europe
10/06/2015
98,23 Act. Europe
09/06/2015
96,89 Act. Europe
08/06/2015
97,37 Act. Europe
07/06/2015
98,16 Act. Europe
06/06/2015
98,16 Act. Europe
05/06/2015
98,16 Act. Europe
04/06/2015
99,16 Act. Europe
03/06/2015
99,94 Act. Europe
02/06/2015
100,00 HGIF EUROPEAN EQUITY AD
21/02/2017
89,02 HGIF EUROPEAN EQUITY AD
20/02/2017
89,01 HGIF EUROPEAN EQUITY AD
19/02/2017
88,86 HGIF EUROPEAN EQUITY AD
18/02/2017
88,86 HGIF EUROPEAN EQUITY AD
17/02/2017
88,86 HGIF EUROPEAN EQUITY AD
16/02/2017
89,22 HGIF EUROPEAN EQUITY AD
15/02/2017
89,49 HGIF EUROPEAN EQUITY AD
14/02/2017
88,62 HGIF EUROPEAN EQUITY AD
13/02/2017
88,93 HGIF EUROPEAN EQUITY AD
12/02/2017
88,32 HGIF EUROPEAN EQUITY AD
11/02/2017
88,32 HGIF EUROPEAN EQUITY AD
10/02/2017
88,32 HGIF EUROPEAN EQUITY AD
09/02/2017
87,72 HGIF EUROPEAN EQUITY AD
08/02/2017
87,54 HGIF EUROPEAN EQUITY AD
07/02/2017
87,52 HGIF EUROPEAN EQUITY AD
06/02/2017
87,33 HGIF EUROPEAN EQUITY AD
05/02/2017
88,33 HGIF EUROPEAN EQUITY AD
04/02/2017
88,33 HGIF EUROPEAN EQUITY AD
03/02/2017
88,33 HGIF EUROPEAN EQUITY AD
02/02/2017
87,49 HGIF EUROPEAN EQUITY AD
01/02/2017
87,25 HGIF EUROPEAN EQUITY AD
31/01/2017
87,31 HGIF EUROPEAN EQUITY AD
30/01/2017
87,65 HGIF EUROPEAN EQUITY AD
29/01/2017
88,26 HGIF EUROPEAN EQUITY AD
28/01/2017
88,26 HGIF EUROPEAN EQUITY AD
27/01/2017
88,26 HGIF EUROPEAN EQUITY AD
26/01/2017
88,16 HGIF EUROPEAN EQUITY AD
25/01/2017
88,68 HGIF EUROPEAN EQUITY AD
24/01/2017
87,25 HGIF EUROPEAN EQUITY AD
23/01/2017
87,19 HGIF EUROPEAN EQUITY AD
22/01/2017
88,10 HGIF EUROPEAN EQUITY AD
21/01/2017
88,10 HGIF EUROPEAN EQUITY AD
20/01/2017
88,10 HGIF EUROPEAN EQUITY AD
19/01/2017
87,18 HGIF EUROPEAN EQUITY AD
18/01/2017
87,68 HGIF EUROPEAN EQUITY AD
17/01/2017
87,94 HGIF EUROPEAN EQUITY AD
16/01/2017
87,95 HGIF EUROPEAN EQUITY AD
15/01/2017
88,19 HGIF EUROPEAN EQUITY AD
14/01/2017
88,19 HGIF EUROPEAN EQUITY AD
13/01/2017
88,19 HGIF EUROPEAN EQUITY AD
12/01/2017
87,97 HGIF EUROPEAN EQUITY AD
11/01/2017
88,72 HGIF EUROPEAN EQUITY AD
10/01/2017
88,96 HGIF EUROPEAN EQUITY AD
09/01/2017
88,88 HGIF EUROPEAN EQUITY AD
08/01/2017
88,98 HGIF EUROPEAN EQUITY AD
07/01/2017
88,98 HGIF EUROPEAN EQUITY AD
06/01/2017
88,98 HGIF EUROPEAN EQUITY AD
05/01/2017
89,93 HGIF EUROPEAN EQUITY AD
04/01/2017
89,02 HGIF EUROPEAN EQUITY AD
03/01/2017
88,96 HGIF EUROPEAN EQUITY AD
02/01/2017
88,73 HGIF EUROPEAN EQUITY AD
01/01/2017
87,56 HGIF EUROPEAN EQUITY AD
31/12/2016
87,56 HGIF EUROPEAN EQUITY AD
30/12/2016
87,56 HGIF EUROPEAN EQUITY AD
29/12/2016
87,56 HGIF EUROPEAN EQUITY AD
28/12/2016
87,53 HGIF EUROPEAN EQUITY AD
27/12/2016
87,43 HGIF EUROPEAN EQUITY AD
26/12/2016
87,43 HGIF EUROPEAN EQUITY AD
25/12/2016
87,43 HGIF EUROPEAN EQUITY AD
24/12/2016
87,43 HGIF EUROPEAN EQUITY AD
23/12/2016
87,43 HGIF EUROPEAN EQUITY AD
22/12/2016
87,43 HGIF EUROPEAN EQUITY AD
21/12/2016
87,64 HGIF EUROPEAN EQUITY AD
20/12/2016
87,37 HGIF EUROPEAN EQUITY AD
19/12/2016
87,46 HGIF EUROPEAN EQUITY AD
18/12/2016
87,42 HGIF EUROPEAN EQUITY AD
17/12/2016
87,42 HGIF EUROPEAN EQUITY AD
16/12/2016
87,42 HGIF EUROPEAN EQUITY AD
15/12/2016
87,29 HGIF EUROPEAN EQUITY AD
14/12/2016
86,76 HGIF EUROPEAN EQUITY AD
13/12/2016
87,15 HGIF EUROPEAN EQUITY AD
12/12/2016
86,28 HGIF EUROPEAN EQUITY AD
11/12/2016
86,19 HGIF EUROPEAN EQUITY AD
10/12/2016
86,19 HGIF EUROPEAN EQUITY AD
09/12/2016
86,19 HGIF EUROPEAN EQUITY AD
08/12/2016
84,29 HGIF EUROPEAN EQUITY AD
07/12/2016
84,53 HGIF EUROPEAN EQUITY AD
06/12/2016
83,71 HGIF EUROPEAN EQUITY AD
05/12/2016
82,97 HGIF EUROPEAN EQUITY AD
04/12/2016
82,60 HGIF EUROPEAN EQUITY AD
03/12/2016
82,60 HGIF EUROPEAN EQUITY AD
02/12/2016
82,60 HGIF EUROPEAN EQUITY AD
01/12/2016
82,62 HGIF EUROPEAN EQUITY AD
30/11/2016
82,88 HGIF EUROPEAN EQUITY AD
29/11/2016
82,91 HGIF EUROPEAN EQUITY AD
28/11/2016
82,15 HGIF EUROPEAN EQUITY AD
27/11/2016
83,17 HGIF EUROPEAN EQUITY AD
26/11/2016
83,17 HGIF EUROPEAN EQUITY AD
25/11/2016
83,17 HGIF EUROPEAN EQUITY AD
24/11/2016
83,00 HGIF EUROPEAN EQUITY AD
23/11/2016
82,38 HGIF EUROPEAN EQUITY AD
22/11/2016
82,77 HGIF EUROPEAN EQUITY AD
21/11/2016
82,53 HGIF EUROPEAN EQUITY AD
20/11/2016
82,09 HGIF EUROPEAN EQUITY AD
19/11/2016
82,09 HGIF EUROPEAN EQUITY AD
18/11/2016
82,09 HGIF EUROPEAN EQUITY AD
17/11/2016
82,24 HGIF EUROPEAN EQUITY AD
16/11/2016
82,28 HGIF EUROPEAN EQUITY AD
15/11/2016
82,21 HGIF EUROPEAN EQUITY AD
14/11/2016
81,98 HGIF EUROPEAN EQUITY AD
13/11/2016
81,87 HGIF EUROPEAN EQUITY AD
12/11/2016
81,87 HGIF EUROPEAN EQUITY AD
11/11/2016
81,87 HGIF EUROPEAN EQUITY AD
10/11/2016
82,51 HGIF EUROPEAN EQUITY AD
09/11/2016
81,69 HGIF EUROPEAN EQUITY AD
08/11/2016
81,51 HGIF EUROPEAN EQUITY AD
07/11/2016
81,15 HGIF EUROPEAN EQUITY AD
06/11/2016
80,47 HGIF EUROPEAN EQUITY AD
05/11/2016
80,47 HGIF EUROPEAN EQUITY AD
04/11/2016
80,47 HGIF EUROPEAN EQUITY AD
03/11/2016
81,66 HGIF EUROPEAN EQUITY AD
02/11/2016
81,53 HGIF EUROPEAN EQUITY AD
01/11/2016
83,42 HGIF EUROPEAN EQUITY AD
31/10/2016
83,42 HGIF EUROPEAN EQUITY AD
30/10/2016
83,63 HGIF EUROPEAN EQUITY AD
29/10/2016
83,63 HGIF EUROPEAN EQUITY AD
28/10/2016
83,63 HGIF EUROPEAN EQUITY AD
27/10/2016
83,84 HGIF EUROPEAN EQUITY AD
26/10/2016
83,81 HGIF EUROPEAN EQUITY AD
25/10/2016
84,45 HGIF EUROPEAN EQUITY AD
24/10/2016
84,95 HGIF EUROPEAN EQUITY AD
23/10/2016
84,54 HGIF EUROPEAN EQUITY AD
22/10/2016
84,54 HGIF EUROPEAN EQUITY AD
21/10/2016
84,54 HGIF EUROPEAN EQUITY AD
20/10/2016
84,34 HGIF EUROPEAN EQUITY AD
19/10/2016
85,40 HGIF EUROPEAN EQUITY AD
18/10/2016
85,24 HGIF EUROPEAN EQUITY AD
17/10/2016
84,51 HGIF EUROPEAN EQUITY AD
16/10/2016
84,90 HGIF EUROPEAN EQUITY AD
15/10/2016
84,90 HGIF EUROPEAN EQUITY AD
14/10/2016
84,90 HGIF EUROPEAN EQUITY AD
13/10/2016
83,59 HGIF EUROPEAN EQUITY AD
12/10/2016
84,53 HGIF EUROPEAN EQUITY AD
11/10/2016
84,87 HGIF EUROPEAN EQUITY AD
10/10/2016
85,22 HGIF EUROPEAN EQUITY AD
09/10/2016
84,90 HGIF EUROPEAN EQUITY AD
08/10/2016
84,90 HGIF EUROPEAN EQUITY AD
07/10/2016
84,90 HGIF EUROPEAN EQUITY AD
06/10/2016
85,56 HGIF EUROPEAN EQUITY AD
05/10/2016
85,55 HGIF EUROPEAN EQUITY AD
04/10/2016
86,04 HGIF EUROPEAN EQUITY AD
03/10/2016
85,00 HGIF EUROPEAN EQUITY AD
02/10/2016
85,31 HGIF EUROPEAN EQUITY AD
01/10/2016
85,31 HGIF EUROPEAN EQUITY AD
30/09/2016
85,31 HGIF EUROPEAN EQUITY AD
29/09/2016
85,35 HGIF EUROPEAN EQUITY AD
28/09/2016
85,00 HGIF EUROPEAN EQUITY AD
27/09/2016
83,96 HGIF EUROPEAN EQUITY AD
26/09/2016
84,93 HGIF EUROPEAN EQUITY AD
25/09/2016
86,16 HGIF EUROPEAN EQUITY AD
24/09/2016
86,16 HGIF EUROPEAN EQUITY AD
23/09/2016
86,16 HGIF EUROPEAN EQUITY AD
22/09/2016
87,09 HGIF EUROPEAN EQUITY AD
21/09/2016
85,78 HGIF EUROPEAN EQUITY AD
20/09/2016
85,32 HGIF EUROPEAN EQUITY AD
19/09/2016
85,43 HGIF EUROPEAN EQUITY AD
18/09/2016
84,01 HGIF EUROPEAN EQUITY AD
17/09/2016
84,01 HGIF EUROPEAN EQUITY AD
16/09/2016
84,01 HGIF EUROPEAN EQUITY AD
15/09/2016
84,85 HGIF EUROPEAN EQUITY AD
14/09/2016
84,99 HGIF EUROPEAN EQUITY AD
13/09/2016
85,04 HGIF EUROPEAN EQUITY AD
12/09/2016
85,31 HGIF EUROPEAN EQUITY AD
11/09/2016
85,94 HGIF EUROPEAN EQUITY AD
10/09/2016
85,94 HGIF EUROPEAN EQUITY AD
09/09/2016
85,94 HGIF EUROPEAN EQUITY AD
08/09/2016
87,05 HGIF EUROPEAN EQUITY AD
07/09/2016
87,58 HGIF EUROPEAN EQUITY AD
06/09/2016
87,98 HGIF EUROPEAN EQUITY AD
05/09/2016
87,66 HGIF EUROPEAN EQUITY AD
04/09/2016
87,22 HGIF EUROPEAN EQUITY AD
03/09/2016
87,22 HGIF EUROPEAN EQUITY AD
02/09/2016
87,22 HGIF EUROPEAN EQUITY AD
01/09/2016
86,37 HGIF EUROPEAN EQUITY AD
31/08/2016
86,00 HGIF EUROPEAN EQUITY AD
30/08/2016
86,11 HGIF EUROPEAN EQUITY AD
29/08/2016
85,79 HGIF EUROPEAN EQUITY AD
28/08/2016
85,79 HGIF EUROPEAN EQUITY AD
27/08/2016
85,79 HGIF EUROPEAN EQUITY AD
26/08/2016
85,79 HGIF EUROPEAN EQUITY AD
25/08/2016
85,22 HGIF EUROPEAN EQUITY AD
24/08/2016
85,73 HGIF EUROPEAN EQUITY AD
23/08/2016
85,31 HGIF EUROPEAN EQUITY AD
22/08/2016
84,70 HGIF EUROPEAN EQUITY AD
21/08/2016
84,45 HGIF EUROPEAN EQUITY AD
20/08/2016
84,45 HGIF EUROPEAN EQUITY AD
19/08/2016
84,45 HGIF EUROPEAN EQUITY AD
18/08/2016
85,19 HGIF EUROPEAN EQUITY AD
17/08/2016
84,55 HGIF EUROPEAN EQUITY AD
16/08/2016
84,90 HGIF EUROPEAN EQUITY AD
15/08/2016
85,82 HGIF EUROPEAN EQUITY AD
14/08/2016
85,82 HGIF EUROPEAN EQUITY AD
13/08/2016
85,82 HGIF EUROPEAN EQUITY AD
12/08/2016
85,82 HGIF EUROPEAN EQUITY AD
11/08/2016
85,82 HGIF EUROPEAN EQUITY AD
10/08/2016
84,90 HGIF EUROPEAN EQUITY AD
09/08/2016
85,17 HGIF EUROPEAN EQUITY AD
08/08/2016
84,04 HGIF EUROPEAN EQUITY AD
07/08/2016
83,53 HGIF EUROPEAN EQUITY AD
06/08/2016
83,53 HGIF EUROPEAN EQUITY AD
05/08/2016
83,53 HGIF EUROPEAN EQUITY AD
04/08/2016
83,62 HGIF EUROPEAN EQUITY AD
03/08/2016
82,75 HGIF EUROPEAN EQUITY AD
02/08/2016
83,18 HGIF EUROPEAN EQUITY AD
01/08/2016
84,48 HGIF EUROPEAN EQUITY AD
31/07/2016
85,23 HGIF EUROPEAN EQUITY AD
30/07/2016
85,23 HGIF EUROPEAN EQUITY AD
29/07/2016
85,23 HGIF EUROPEAN EQUITY AD
28/07/2016
84,31 HGIF EUROPEAN EQUITY AD
27/07/2016
85,07 HGIF EUROPEAN EQUITY AD
26/07/2016
84,72 HGIF EUROPEAN EQUITY AD
25/07/2016
84,72 HGIF EUROPEAN EQUITY AD
24/07/2016
84,71 HGIF EUROPEAN EQUITY AD
23/07/2016
84,71 HGIF EUROPEAN EQUITY AD
22/07/2016
84,71 HGIF EUROPEAN EQUITY AD
21/07/2016
85,10 HGIF EUROPEAN EQUITY AD
20/07/2016
84,96 HGIF EUROPEAN EQUITY AD
19/07/2016
83,81 HGIF EUROPEAN EQUITY AD
18/07/2016
84,69 HGIF EUROPEAN EQUITY AD
17/07/2016
84,03 HGIF EUROPEAN EQUITY AD
16/07/2016
84,03 HGIF EUROPEAN EQUITY AD
15/07/2016
84,03 HGIF EUROPEAN EQUITY AD
14/07/2016
84,39 HGIF EUROPEAN EQUITY AD
13/07/2016
84,21 HGIF EUROPEAN EQUITY AD
12/07/2016
83,60 HGIF EUROPEAN EQUITY AD
11/07/2016
83,74 HGIF EUROPEAN EQUITY AD
10/07/2016
82,26 HGIF EUROPEAN EQUITY AD
09/07/2016
82,26 HGIF EUROPEAN EQUITY AD
08/07/2016
82,26 HGIF EUROPEAN EQUITY AD
07/07/2016
80,81 HGIF EUROPEAN EQUITY AD
06/07/2016
79,46 HGIF EUROPEAN EQUITY AD
05/07/2016
80,94 HGIF EUROPEAN EQUITY AD
04/07/2016
83,06 HGIF EUROPEAN EQUITY AD
03/07/2016
83,73 HGIF EUROPEAN EQUITY AD
02/07/2016
83,73 HGIF EUROPEAN EQUITY AD
01/07/2016
83,73 HGIF EUROPEAN EQUITY AD
30/06/2016
82,60 HGIF EUROPEAN EQUITY AD
29/06/2016
82,07 HGIF EUROPEAN EQUITY AD
28/06/2016
80,06 HGIF EUROPEAN EQUITY AD
27/06/2016
77,64 HGIF EUROPEAN EQUITY AD
26/06/2016
83,40 HGIF EUROPEAN EQUITY AD
25/06/2016
83,40 HGIF EUROPEAN EQUITY AD
24/06/2016
83,40 HGIF EUROPEAN EQUITY AD
23/06/2016
88,71 HGIF EUROPEAN EQUITY AD
22/06/2016
88,71 HGIF EUROPEAN EQUITY AD
21/06/2016
87,83 HGIF EUROPEAN EQUITY AD
20/06/2016
87,50 HGIF EUROPEAN EQUITY AD
19/06/2016
84,42 HGIF EUROPEAN EQUITY AD
18/06/2016
84,42 HGIF EUROPEAN EQUITY AD
17/06/2016
84,42 HGIF EUROPEAN EQUITY AD
16/06/2016
82,30 HGIF EUROPEAN EQUITY AD
15/06/2016
83,84 HGIF EUROPEAN EQUITY AD
14/06/2016
82,94 HGIF EUROPEAN EQUITY AD
13/06/2016
85,39 HGIF EUROPEAN EQUITY AD
12/06/2016
86,50 HGIF EUROPEAN EQUITY AD
11/06/2016
86,50 HGIF EUROPEAN EQUITY AD
10/06/2016
86,50 HGIF EUROPEAN EQUITY AD
09/06/2016
88,72 HGIF EUROPEAN EQUITY AD
08/06/2016
89,37 HGIF EUROPEAN EQUITY AD
07/06/2016
89,95 HGIF EUROPEAN EQUITY AD
06/06/2016
89,17 HGIF EUROPEAN EQUITY AD
05/06/2016
90,27 HGIF EUROPEAN EQUITY AD
04/06/2016
90,27 HGIF EUROPEAN EQUITY AD
03/06/2016
90,27 HGIF EUROPEAN EQUITY AD
02/06/2016
89,43 HGIF EUROPEAN EQUITY AD
01/06/2016
89,37 HGIF EUROPEAN EQUITY AD
31/05/2016
90,25 HGIF EUROPEAN EQUITY AD
30/05/2016
90,65 HGIF EUROPEAN EQUITY AD
29/05/2016
90,65 HGIF EUROPEAN EQUITY AD
28/05/2016
90,65 HGIF EUROPEAN EQUITY AD
27/05/2016
90,65 HGIF EUROPEAN EQUITY AD
26/05/2016
90,87 HGIF EUROPEAN EQUITY AD
25/05/2016
90,53 HGIF EUROPEAN EQUITY AD
24/05/2016
89,50 HGIF EUROPEAN EQUITY AD
23/05/2016
87,44 HGIF EUROPEAN EQUITY AD
22/05/2016
87,53 HGIF EUROPEAN EQUITY AD
21/05/2016
87,53 HGIF EUROPEAN EQUITY AD
20/05/2016
87,53 HGIF EUROPEAN EQUITY AD
19/05/2016
86,67 HGIF EUROPEAN EQUITY AD
18/05/2016
86,67 HGIF EUROPEAN EQUITY AD
17/05/2016
86,33 HGIF EUROPEAN EQUITY AD
16/05/2016
85,52 HGIF EUROPEAN EQUITY AD
15/05/2016
85,52 HGIF EUROPEAN EQUITY AD
14/05/2016
85,52 HGIF EUROPEAN EQUITY AD
13/05/2016
85,52 HGIF EUROPEAN EQUITY AD
12/05/2016
85,94 HGIF EUROPEAN EQUITY AD
11/05/2016
85,89 HGIF EUROPEAN EQUITY AD
10/05/2016
86,36 HGIF EUROPEAN EQUITY AD
09/05/2016
85,47 HGIF EUROPEAN EQUITY AD
08/05/2016
84,85 HGIF EUROPEAN EQUITY AD
07/05/2016
84,85 HGIF EUROPEAN EQUITY AD
06/05/2016
84,85 HGIF EUROPEAN EQUITY AD
05/05/2016
85,48 HGIF EUROPEAN EQUITY AD
04/05/2016
85,48 HGIF EUROPEAN EQUITY AD
03/05/2016
85,81 HGIF EUROPEAN EQUITY AD
02/05/2016
87,98 HGIF EUROPEAN EQUITY AD
01/05/2016
87,98 HGIF EUROPEAN EQUITY AD
30/04/2016
87,98 HGIF EUROPEAN EQUITY AD
29/04/2016
87,98 HGIF EUROPEAN EQUITY AD
28/04/2016
88,75 HGIF EUROPEAN EQUITY AD
27/04/2016
88,98 HGIF EUROPEAN EQUITY AD
26/04/2016
88,51 HGIF EUROPEAN EQUITY AD
25/04/2016
88,16 HGIF EUROPEAN EQUITY AD
24/04/2016
88,46 HGIF EUROPEAN EQUITY AD
23/04/2016
88,46 HGIF EUROPEAN EQUITY AD
22/04/2016
88,46 HGIF EUROPEAN EQUITY AD
21/04/2016
88,26 HGIF EUROPEAN EQUITY AD
20/04/2016
88,22 HGIF EUROPEAN EQUITY AD
19/04/2016
88,88 HGIF EUROPEAN EQUITY AD
18/04/2016
87,60 HGIF EUROPEAN EQUITY AD
17/04/2016
87,17 HGIF EUROPEAN EQUITY AD
16/04/2016
87,17 HGIF EUROPEAN EQUITY AD
15/04/2016
87,17 HGIF EUROPEAN EQUITY AD
14/04/2016
87,64 HGIF EUROPEAN EQUITY AD
13/04/2016
87,23 HGIF EUROPEAN EQUITY AD
12/04/2016
85,09 HGIF EUROPEAN EQUITY AD
11/04/2016
85,11 HGIF EUROPEAN EQUITY AD
10/04/2016
84,97 HGIF EUROPEAN EQUITY AD
09/04/2016
84,97 HGIF EUROPEAN EQUITY AD
08/04/2016
84,97 HGIF EUROPEAN EQUITY AD
07/04/2016
83,93 HGIF EUROPEAN EQUITY AD
06/04/2016
84,34 HGIF EUROPEAN EQUITY AD
05/04/2016
83,89 HGIF EUROPEAN EQUITY AD
04/04/2016
85,42 HGIF EUROPEAN EQUITY AD
03/04/2016
84,41 HGIF EUROPEAN EQUITY AD
02/04/2016
84,41 HGIF EUROPEAN EQUITY AD
01/04/2016
84,41 HGIF EUROPEAN EQUITY AD
31/03/2016
85,92 HGIF EUROPEAN EQUITY AD
30/03/2016
86,78 HGIF EUROPEAN EQUITY AD
29/03/2016
85,20 HGIF EUROPEAN EQUITY AD
28/03/2016
85,26 HGIF EUROPEAN EQUITY AD
27/03/2016
85,26 HGIF EUROPEAN EQUITY AD
26/03/2016
85,26 HGIF EUROPEAN EQUITY AD
25/03/2016
85,26 HGIF EUROPEAN EQUITY AD
24/03/2016
85,26 HGIF EUROPEAN EQUITY AD
23/03/2016
85,83 HGIF EUROPEAN EQUITY AD
22/03/2016
85,67 HGIF EUROPEAN EQUITY AD
21/03/2016
85,92 HGIF EUROPEAN EQUITY AD
20/03/2016
86,15 HGIF EUROPEAN EQUITY AD
19/03/2016
86,15 HGIF EUROPEAN EQUITY AD
18/03/2016
86,15 HGIF EUROPEAN EQUITY AD
17/03/2016
85,69 HGIF EUROPEAN EQUITY AD
16/03/2016
86,39 HGIF EUROPEAN EQUITY AD
15/03/2016
86,15 HGIF EUROPEAN EQUITY AD
14/03/2016
86,88 HGIF EUROPEAN EQUITY AD
13/03/2016
86,95 HGIF EUROPEAN EQUITY AD
12/03/2016
86,95 HGIF EUROPEAN EQUITY AD
11/03/2016
86,95 HGIF EUROPEAN EQUITY AD
10/03/2016
87,39 HGIF EUROPEAN EQUITY AD
09/03/2016
85,83 HGIF EUROPEAN EQUITY AD
08/03/2016
85,27 HGIF EUROPEAN EQUITY AD
07/03/2016
86,37 HGIF EUROPEAN EQUITY AD
06/03/2016
87,08 HGIF EUROPEAN EQUITY AD
05/03/2016
87,08 HGIF EUROPEAN EQUITY AD
04/03/2016
87,08 HGIF EUROPEAN EQUITY AD
03/03/2016
86,82 HGIF EUROPEAN EQUITY AD
02/03/2016
86,16 HGIF EUROPEAN EQUITY AD
01/03/2016
85,69 HGIF EUROPEAN EQUITY AD
29/02/2016
84,22 HGIF EUROPEAN EQUITY AD
28/02/2016
83,54 HGIF EUROPEAN EQUITY AD
27/02/2016
83,54 HGIF EUROPEAN EQUITY AD
26/02/2016
83,54 HGIF EUROPEAN EQUITY AD
25/02/2016
82,77 HGIF EUROPEAN EQUITY AD
24/02/2016
81,18 HGIF EUROPEAN EQUITY AD
23/02/2016
83,03 HGIF EUROPEAN EQUITY AD
22/02/2016
83,69 HGIF EUROPEAN EQUITY AD
21/02/2016
82,14 HGIF EUROPEAN EQUITY AD
20/02/2016
82,14 HGIF EUROPEAN EQUITY AD
19/02/2016
82,14 HGIF EUROPEAN EQUITY AD
18/02/2016
83,23 HGIF EUROPEAN EQUITY AD
17/02/2016
82,96 HGIF EUROPEAN EQUITY AD
16/02/2016
80,65 HGIF EUROPEAN EQUITY AD
15/02/2016
81,14 HGIF EUROPEAN EQUITY AD
14/02/2016
77,56 HGIF EUROPEAN EQUITY AD
13/02/2016
77,56 HGIF EUROPEAN EQUITY AD
12/02/2016
77,56 HGIF EUROPEAN EQUITY AD
11/02/2016
77,19 HGIF EUROPEAN EQUITY AD
10/02/2016
79,71 HGIF EUROPEAN EQUITY AD
09/02/2016
78,34 HGIF EUROPEAN EQUITY AD
08/02/2016
79,71 HGIF EUROPEAN EQUITY AD
07/02/2016
82,56 HGIF EUROPEAN EQUITY AD
06/02/2016
82,56 HGIF EUROPEAN EQUITY AD
05/02/2016
82,56 HGIF EUROPEAN EQUITY AD
04/02/2016
83,59 HGIF EUROPEAN EQUITY AD
03/02/2016
84,32 HGIF EUROPEAN EQUITY AD
02/02/2016
84,70 HGIF EUROPEAN EQUITY AD
01/02/2016
86,63 HGIF EUROPEAN EQUITY AD
31/01/2016
85,34 HGIF EUROPEAN EQUITY AD
30/01/2016
85,34 HGIF EUROPEAN EQUITY AD
29/01/2016
85,34 HGIF EUROPEAN EQUITY AD
28/01/2016
84,92 HGIF EUROPEAN EQUITY AD
27/01/2016
85,68 HGIF EUROPEAN EQUITY AD
26/01/2016
85,94 HGIF EUROPEAN EQUITY AD
25/01/2016
85,30 HGIF EUROPEAN EQUITY AD
24/01/2016
86,15 HGIF EUROPEAN EQUITY AD
23/01/2016
86,15 HGIF EUROPEAN EQUITY AD
22/01/2016
86,15 HGIF EUROPEAN EQUITY AD
21/01/2016
82,86 HGIF EUROPEAN EQUITY AD
20/01/2016
81,60 HGIF EUROPEAN EQUITY AD
19/01/2016
84,99 HGIF EUROPEAN EQUITY AD
18/01/2016
83,79 HGIF EUROPEAN EQUITY AD
17/01/2016
84,08 HGIF EUROPEAN EQUITY AD
16/01/2016
84,08 HGIF EUROPEAN EQUITY AD
15/01/2016
84,08 HGIF EUROPEAN EQUITY AD
14/01/2016
86,29 HGIF EUROPEAN EQUITY AD
13/01/2016
88,23 HGIF EUROPEAN EQUITY AD
12/01/2016
88,06 HGIF EUROPEAN EQUITY AD
11/01/2016
86,77 HGIF EUROPEAN EQUITY AD
10/01/2016
87,92 HGIF EUROPEAN EQUITY AD
09/01/2016
87,92 HGIF EUROPEAN EQUITY AD
08/01/2016
87,92 HGIF EUROPEAN EQUITY AD
07/01/2016
88,26 HGIF EUROPEAN EQUITY AD
06/01/2016
90,27 HGIF EUROPEAN EQUITY AD
05/01/2016
91,42 HGIF EUROPEAN EQUITY AD
04/01/2016
89,91 HGIF EUROPEAN EQUITY AD
03/01/2016
93,42 HGIF EUROPEAN EQUITY AD
02/01/2016
93,42 HGIF EUROPEAN EQUITY AD
01/01/2016
93,42 HGIF EUROPEAN EQUITY AD
31/12/2015
93,42 HGIF EUROPEAN EQUITY AD
30/12/2015
93,42 HGIF EUROPEAN EQUITY AD
29/12/2015
93,27 HGIF EUROPEAN EQUITY AD
28/12/2015
92,76 HGIF EUROPEAN EQUITY AD
27/12/2015
92,76 HGIF EUROPEAN EQUITY AD
26/12/2015
92,76 HGIF EUROPEAN EQUITY AD
25/12/2015
92,76 HGIF EUROPEAN EQUITY AD
24/12/2015
92,76 HGIF EUROPEAN EQUITY AD
23/12/2015
92,76 HGIF EUROPEAN EQUITY AD
22/12/2015
91,06 HGIF EUROPEAN EQUITY AD
21/12/2015
92,16 HGIF EUROPEAN EQUITY AD
20/12/2015
91,90 HGIF EUROPEAN EQUITY AD
19/12/2015
91,90 HGIF EUROPEAN EQUITY AD
18/12/2015
91,90 HGIF EUROPEAN EQUITY AD
17/12/2015
92,57 HGIF EUROPEAN EQUITY AD
16/12/2015
91,68 HGIF EUROPEAN EQUITY AD
15/12/2015
90,92 HGIF EUROPEAN EQUITY AD
14/12/2015
89,79 HGIF EUROPEAN EQUITY AD
13/12/2015
90,72 HGIF EUROPEAN EQUITY AD
12/12/2015
90,72 HGIF EUROPEAN EQUITY AD
11/12/2015
90,72 HGIF EUROPEAN EQUITY AD
10/12/2015
92,19 HGIF EUROPEAN EQUITY AD
09/12/2015
92,96 HGIF EUROPEAN EQUITY AD
08/12/2015
92,98 HGIF EUROPEAN EQUITY AD
07/12/2015
94,65 HGIF EUROPEAN EQUITY AD
06/12/2015
93,78 HGIF EUROPEAN EQUITY AD
05/12/2015
93,78 HGIF EUROPEAN EQUITY AD
04/12/2015
93,78 HGIF EUROPEAN EQUITY AD
03/12/2015
95,47 HGIF EUROPEAN EQUITY AD
02/12/2015
95,87 HGIF EUROPEAN EQUITY AD
01/12/2015
96,19 HGIF EUROPEAN EQUITY AD
30/11/2015
95,97 HGIF EUROPEAN EQUITY AD
29/11/2015
95,61 HGIF EUROPEAN EQUITY AD
28/11/2015
95,61 HGIF EUROPEAN EQUITY AD
27/11/2015
95,61 HGIF EUROPEAN EQUITY AD
26/11/2015
95,50 HGIF EUROPEAN EQUITY AD
25/11/2015
94,85 HGIF EUROPEAN EQUITY AD
24/11/2015
92,79 HGIF EUROPEAN EQUITY AD
23/11/2015
94,46 HGIF EUROPEAN EQUITY AD
22/11/2015
94,56 HGIF EUROPEAN EQUITY AD
21/11/2015
94,56 HGIF EUROPEAN EQUITY AD
20/11/2015
94,56 HGIF EUROPEAN EQUITY AD
19/11/2015
95,37 HGIF EUROPEAN EQUITY AD
18/11/2015
94,19 HGIF EUROPEAN EQUITY AD
17/11/2015
94,43 HGIF EUROPEAN EQUITY AD
16/11/2015
92,42 HGIF EUROPEAN EQUITY AD
15/11/2015
92,23 HGIF EUROPEAN EQUITY AD
14/11/2015
92,23 HGIF EUROPEAN EQUITY AD
13/11/2015
92,23 HGIF EUROPEAN EQUITY AD
12/11/2015
93,67 HGIF EUROPEAN EQUITY AD
11/11/2015
94,40 HGIF EUROPEAN EQUITY AD
10/11/2015
93,66 HGIF EUROPEAN EQUITY AD
09/11/2015
93,89 HGIF EUROPEAN EQUITY AD
08/11/2015
94,03 HGIF EUROPEAN EQUITY AD
07/11/2015
94,03 HGIF EUROPEAN EQUITY AD
06/11/2015
94,03 HGIF EUROPEAN EQUITY AD
05/11/2015
93,88 HGIF EUROPEAN EQUITY AD
04/11/2015
94,18 HGIF EUROPEAN EQUITY AD
03/11/2015
94,29 HGIF EUROPEAN EQUITY AD
02/11/2015
94,59 HGIF EUROPEAN EQUITY AD
01/11/2015
94,11 HGIF EUROPEAN EQUITY AD
31/10/2015
94,11 HGIF EUROPEAN EQUITY AD
30/10/2015
94,11 HGIF EUROPEAN EQUITY AD
29/10/2015
93,78 HGIF EUROPEAN EQUITY AD
28/10/2015
93,79 HGIF EUROPEAN EQUITY AD
27/10/2015
92,97 HGIF EUROPEAN EQUITY AD
26/10/2015
94,16 HGIF EUROPEAN EQUITY AD
25/10/2015
93,81 HGIF EUROPEAN EQUITY AD
24/10/2015
93,81 HGIF EUROPEAN EQUITY AD
23/10/2015
93,81 HGIF EUROPEAN EQUITY AD
22/10/2015
91,10 HGIF EUROPEAN EQUITY AD
21/10/2015
91,11 HGIF EUROPEAN EQUITY AD
20/10/2015
90,99 HGIF EUROPEAN EQUITY AD
19/10/2015
91,27 HGIF EUROPEAN EQUITY AD
18/10/2015
90,90 HGIF EUROPEAN EQUITY AD
17/10/2015
90,90 HGIF EUROPEAN EQUITY AD
16/10/2015
90,90 HGIF EUROPEAN EQUITY AD
15/10/2015
89,81 HGIF EUROPEAN EQUITY AD
14/10/2015
89,16 HGIF EUROPEAN EQUITY AD
13/10/2015
90,02 HGIF EUROPEAN EQUITY AD
12/10/2015
90,30 HGIF EUROPEAN EQUITY AD
11/10/2015
90,97 HGIF EUROPEAN EQUITY AD
10/10/2015
90,97 HGIF EUROPEAN EQUITY AD
09/10/2015
90,97 HGIF EUROPEAN EQUITY AD
08/10/2015
91,05 HGIF EUROPEAN EQUITY AD
07/10/2015
90,94 HGIF EUROPEAN EQUITY AD
06/10/2015
91,64 HGIF EUROPEAN EQUITY AD
05/10/2015
90,79 HGIF EUROPEAN EQUITY AD
04/10/2015
89,30 HGIF EUROPEAN EQUITY AD
03/10/2015
89,30 HGIF EUROPEAN EQUITY AD
02/10/2015
89,30 HGIF EUROPEAN EQUITY AD
01/10/2015
88,67 HGIF EUROPEAN EQUITY AD
30/09/2015
88,34 HGIF EUROPEAN EQUITY AD
29/09/2015
86,91 HGIF EUROPEAN EQUITY AD
28/09/2015
88,15 HGIF EUROPEAN EQUITY AD
27/09/2015
89,86 HGIF EUROPEAN EQUITY AD
26/09/2015
89,86 HGIF EUROPEAN EQUITY AD
25/09/2015
89,86 HGIF EUROPEAN EQUITY AD
24/09/2015
87,01 HGIF EUROPEAN EQUITY AD
23/09/2015
89,11 HGIF EUROPEAN EQUITY AD
22/09/2015
88,52 HGIF EUROPEAN EQUITY AD
21/09/2015
90,95 HGIF EUROPEAN EQUITY AD
20/09/2015
89,96 HGIF EUROPEAN EQUITY AD
19/09/2015
89,96 HGIF EUROPEAN EQUITY AD
18/09/2015
89,96 HGIF EUROPEAN EQUITY AD
17/09/2015
91,88 HGIF EUROPEAN EQUITY AD
16/09/2015
92,09 HGIF EUROPEAN EQUITY AD
15/09/2015
90,66 HGIF EUROPEAN EQUITY AD
14/09/2015
90,44 HGIF EUROPEAN EQUITY AD
13/09/2015
91,26 HGIF EUROPEAN EQUITY AD
12/09/2015
91,26 HGIF EUROPEAN EQUITY AD
11/09/2015
91,26 HGIF EUROPEAN EQUITY AD
10/09/2015
92,54 HGIF EUROPEAN EQUITY AD
09/09/2015
92,98 HGIF EUROPEAN EQUITY AD
08/09/2015
91,71 HGIF EUROPEAN EQUITY AD
07/09/2015
90,35 HGIF EUROPEAN EQUITY AD
06/09/2015
89,80 HGIF EUROPEAN EQUITY AD
05/09/2015
89,80 HGIF EUROPEAN EQUITY AD
04/09/2015
89,80 HGIF EUROPEAN EQUITY AD
03/09/2015
91,38 HGIF EUROPEAN EQUITY AD
02/09/2015
89,97 HGIF EUROPEAN EQUITY AD
01/09/2015
89,49 HGIF EUROPEAN EQUITY AD
31/08/2015
90,67 HGIF EUROPEAN EQUITY AD
30/08/2015
90,67 HGIF EUROPEAN EQUITY AD
29/08/2015
90,67 HGIF EUROPEAN EQUITY AD
28/08/2015
90,67 HGIF EUROPEAN EQUITY AD
27/08/2015
91,58 HGIF EUROPEAN EQUITY AD
26/08/2015
88,91 HGIF EUROPEAN EQUITY AD
25/08/2015
88,98 HGIF EUROPEAN EQUITY AD
24/08/2015
89,36 HGIF EUROPEAN EQUITY AD
23/08/2015
91,84 HGIF EUROPEAN EQUITY AD
22/08/2015
91,84 HGIF EUROPEAN EQUITY AD
21/08/2015
91,84 HGIF EUROPEAN EQUITY AD
20/08/2015
93,99 HGIF EUROPEAN EQUITY AD
19/08/2015
96,26 HGIF EUROPEAN EQUITY AD
18/08/2015
97,44 HGIF EUROPEAN EQUITY AD
17/08/2015
96,73 HGIF EUROPEAN EQUITY AD
16/08/2015
96,30 HGIF EUROPEAN EQUITY AD
15/08/2015
96,30 HGIF EUROPEAN EQUITY AD
14/08/2015
96,30 HGIF EUROPEAN EQUITY AD
13/08/2015
96,90 HGIF EUROPEAN EQUITY AD
12/08/2015
95,46 HGIF EUROPEAN EQUITY AD
11/08/2015
98,35 HGIF EUROPEAN EQUITY AD
10/08/2015
100,02 HGIF EUROPEAN EQUITY AD
09/08/2015
99,35 HGIF EUROPEAN EQUITY AD
08/08/2015
99,35 HGIF EUROPEAN EQUITY AD
07/08/2015
99,35 HGIF EUROPEAN EQUITY AD
06/08/2015
100,54 HGIF EUROPEAN EQUITY AD
05/08/2015
100,42 HGIF EUROPEAN EQUITY AD
04/08/2015
99,46 HGIF EUROPEAN EQUITY AD
03/08/2015
99,62 HGIF EUROPEAN EQUITY AD
02/08/2015
99,39 HGIF EUROPEAN EQUITY AD
01/08/2015
99,39 HGIF EUROPEAN EQUITY AD
31/07/2015
99,39 HGIF EUROPEAN EQUITY AD
30/07/2015
98,31 HGIF EUROPEAN EQUITY AD
29/07/2015
98,21 HGIF EUROPEAN EQUITY AD
28/07/2015
97,82 HGIF EUROPEAN EQUITY AD
27/07/2015
97,34 HGIF EUROPEAN EQUITY AD
26/07/2015
99,44 HGIF EUROPEAN EQUITY AD
25/07/2015
99,44 HGIF EUROPEAN EQUITY AD
24/07/2015
99,44 HGIF EUROPEAN EQUITY AD
23/07/2015
99,73 HGIF EUROPEAN EQUITY AD
22/07/2015
100,44 HGIF EUROPEAN EQUITY AD
21/07/2015
101,21 HGIF EUROPEAN EQUITY AD
20/07/2015
101,92 HGIF EUROPEAN EQUITY AD
19/07/2015
101,16 HGIF EUROPEAN EQUITY AD
18/07/2015
101,16 HGIF EUROPEAN EQUITY AD
17/07/2015
101,16 HGIF EUROPEAN EQUITY AD
16/07/2015
101,98 HGIF EUROPEAN EQUITY AD
15/07/2015
99,87 HGIF EUROPEAN EQUITY AD
14/07/2015
99,56 HGIF EUROPEAN EQUITY AD
13/07/2015
99,27 HGIF EUROPEAN EQUITY AD
12/07/2015
97,33 HGIF EUROPEAN EQUITY AD
11/07/2015
97,33 HGIF EUROPEAN EQUITY AD
10/07/2015
97,33 HGIF EUROPEAN EQUITY AD
09/07/2015
95,43 HGIF EUROPEAN EQUITY AD
08/07/2015
93,85 HGIF EUROPEAN EQUITY AD
07/07/2015
93,66 HGIF EUROPEAN EQUITY AD
06/07/2015
96,31 HGIF EUROPEAN EQUITY AD
05/07/2015
97,45 HGIF EUROPEAN EQUITY AD
04/07/2015
97,45 HGIF EUROPEAN EQUITY AD
03/07/2015
97,45 HGIF EUROPEAN EQUITY AD
02/07/2015
97,61 HGIF EUROPEAN EQUITY AD
01/07/2015
97,73 HGIF EUROPEAN EQUITY AD
30/06/2015
96,36 HGIF EUROPEAN EQUITY AD
29/06/2015
97,83 HGIF EUROPEAN EQUITY AD
28/06/2015
99,36 HGIF EUROPEAN EQUITY AD
27/06/2015
99,36 HGIF EUROPEAN EQUITY AD
26/06/2015
99,36 HGIF EUROPEAN EQUITY AD
25/06/2015
99,23 HGIF EUROPEAN EQUITY AD
24/06/2015
98,97 HGIF EUROPEAN EQUITY AD
23/06/2015
99,19 HGIF EUROPEAN EQUITY AD
22/06/2015
99,19 HGIF EUROPEAN EQUITY AD
21/06/2015
97,23 HGIF EUROPEAN EQUITY AD
20/06/2015
97,23 HGIF EUROPEAN EQUITY AD
19/06/2015
97,23 HGIF EUROPEAN EQUITY AD
18/06/2015
96,04 HGIF EUROPEAN EQUITY AD
17/06/2015
95,97 HGIF EUROPEAN EQUITY AD
16/06/2015
96,33 HGIF EUROPEAN EQUITY AD
15/06/2015
96,06 HGIF EUROPEAN EQUITY AD
14/06/2015
97,25 HGIF EUROPEAN EQUITY AD
13/06/2015
97,25 HGIF EUROPEAN EQUITY AD
12/06/2015
97,25 HGIF EUROPEAN EQUITY AD
11/06/2015
97,87 HGIF EUROPEAN EQUITY AD
10/06/2015
97,13 HGIF EUROPEAN EQUITY AD
09/06/2015
95,53 HGIF EUROPEAN EQUITY AD
08/06/2015
96,51 HGIF EUROPEAN EQUITY AD
07/06/2015
95,98 HGIF EUROPEAN EQUITY AD
06/06/2015
95,98 HGIF EUROPEAN EQUITY AD
05/06/2015
95,98 HGIF EUROPEAN EQUITY AD
04/06/2015
97,71 HGIF EUROPEAN EQUITY AD
03/06/2015
99,95 HGIF EUROPEAN EQUITY AD
02/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF EUROPEAN EQUITY AD -10,98-6,5115,87-0,39
Act. Europe -3,38-1,9715,40-0,11
MSCI Europe -4,02-2,3516,47-0,13
Performances annuelles
 2016
HGIF EUROPEAN EQUITY AD -6,27
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
mercredi 22 février 2017
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