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BARING EUROPEAN OPPORTUNITIES A USD (C) - IE00BDSTXT90

Performance en base 100 du 27/06/2015 au 02/12/2016
 
BARING EUROPEAN OPPORTUNITIES A USD (C)
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
02/12/2016
96,48 MSCI Europe Small Cap
01/12/2016
96,76 MSCI Europe Small Cap
30/11/2016
96,72 MSCI Europe Small Cap
29/11/2016
97,16 MSCI Europe Small Cap
28/11/2016
96,48 MSCI Europe Small Cap
27/11/2016
97,18 MSCI Europe Small Cap
26/11/2016
97,18 MSCI Europe Small Cap
25/11/2016
97,18 MSCI Europe Small Cap
24/11/2016
97,29 MSCI Europe Small Cap
23/11/2016
96,24 MSCI Europe Small Cap
22/11/2016
96,79 MSCI Europe Small Cap
21/11/2016
96,42 MSCI Europe Small Cap
20/11/2016
96,11 MSCI Europe Small Cap
19/11/2016
96,11 MSCI Europe Small Cap
18/11/2016
96,11 MSCI Europe Small Cap
17/11/2016
95,82 MSCI Europe Small Cap
16/11/2016
95,51 MSCI Europe Small Cap
15/11/2016
95,21 MSCI Europe Small Cap
14/11/2016
94,65 MSCI Europe Small Cap
13/11/2016
94,55 MSCI Europe Small Cap
12/11/2016
94,55 MSCI Europe Small Cap
11/11/2016
94,55 MSCI Europe Small Cap
10/11/2016
95,28 MSCI Europe Small Cap
09/11/2016
94,68 MSCI Europe Small Cap
08/11/2016
94,54 MSCI Europe Small Cap
07/11/2016
94,30 MSCI Europe Small Cap
06/11/2016
93,81 MSCI Europe Small Cap
05/11/2016
93,81 MSCI Europe Small Cap
04/11/2016
93,81 MSCI Europe Small Cap
03/11/2016
94,90 MSCI Europe Small Cap
02/11/2016
94,30 MSCI Europe Small Cap
01/11/2016
95,21 MSCI Europe Small Cap
31/10/2016
95,99 MSCI Europe Small Cap
30/10/2016
96,25 MSCI Europe Small Cap
29/10/2016
96,25 MSCI Europe Small Cap
28/10/2016
96,25 MSCI Europe Small Cap
27/10/2016
96,19 MSCI Europe Small Cap
26/10/2016
96,95 MSCI Europe Small Cap
25/10/2016
97,38 MSCI Europe Small Cap
24/10/2016
98,08 MSCI Europe Small Cap
23/10/2016
98,07 MSCI Europe Small Cap
22/10/2016
98,07 MSCI Europe Small Cap
21/10/2016
98,07 MSCI Europe Small Cap
20/10/2016
97,62 MSCI Europe Small Cap
19/10/2016
98,07 MSCI Europe Small Cap
18/10/2016
97,69 MSCI Europe Small Cap
17/10/2016
96,42 MSCI Europe Small Cap
16/10/2016
97,15 MSCI Europe Small Cap
15/10/2016
97,15 MSCI Europe Small Cap
14/10/2016
97,15 MSCI Europe Small Cap
13/10/2016
96,19 MSCI Europe Small Cap
12/10/2016
96,62 MSCI Europe Small Cap
11/10/2016
96,82 MSCI Europe Small Cap
10/10/2016
97,35 MSCI Europe Small Cap
09/10/2016
97,42 MSCI Europe Small Cap
08/10/2016
97,42 MSCI Europe Small Cap
07/10/2016
97,42 MSCI Europe Small Cap
06/10/2016
98,23 MSCI Europe Small Cap
05/10/2016
98,75 MSCI Europe Small Cap
04/10/2016
99,30 MSCI Europe Small Cap
03/10/2016
98,74 MSCI Europe Small Cap
02/10/2016
99,05 MSCI Europe Small Cap
01/10/2016
99,05 MSCI Europe Small Cap
30/09/2016
99,05 MSCI Europe Small Cap
29/09/2016
98,34 MSCI Europe Small Cap
28/09/2016
97,87 MSCI Europe Small Cap
27/09/2016
97,07 MSCI Europe Small Cap
26/09/2016
97,51 MSCI Europe Small Cap
25/09/2016
98,54 MSCI Europe Small Cap
24/09/2016
98,54 MSCI Europe Small Cap
23/09/2016
98,54 MSCI Europe Small Cap
22/09/2016
99,19 MSCI Europe Small Cap
21/09/2016
97,90 MSCI Europe Small Cap
20/09/2016
97,56 MSCI Europe Small Cap
19/09/2016
98,15 MSCI Europe Small Cap
18/09/2016
96,92 MSCI Europe Small Cap
17/09/2016
96,92 MSCI Europe Small Cap
16/09/2016
96,92 MSCI Europe Small Cap
15/09/2016
97,48 MSCI Europe Small Cap
14/09/2016
97,27 MSCI Europe Small Cap
13/09/2016
96,89 MSCI Europe Small Cap
12/09/2016
97,74 MSCI Europe Small Cap
11/09/2016
98,25 MSCI Europe Small Cap
10/09/2016
98,25 MSCI Europe Small Cap
09/09/2016
98,25 MSCI Europe Small Cap
08/09/2016
99,84 MSCI Europe Small Cap
07/09/2016
100,07 MSCI Europe Small Cap
06/09/2016
100,49 MSCI Europe Small Cap
05/09/2016
99,51 MSCI Europe Small Cap
04/09/2016
99,01 MSCI Europe Small Cap
03/09/2016
99,01 MSCI Europe Small Cap
02/09/2016
99,01 MSCI Europe Small Cap
01/09/2016
98,54 MSCI Europe Small Cap
31/08/2016
97,46 MSCI Europe Small Cap
30/08/2016
97,67 MSCI Europe Small Cap
29/08/2016
97,70 MSCI Europe Small Cap
28/08/2016
97,71 MSCI Europe Small Cap
27/08/2016
97,71 MSCI Europe Small Cap
26/08/2016
97,71 MSCI Europe Small Cap
25/08/2016
97,35 MSCI Europe Small Cap
24/08/2016
98,14 MSCI Europe Small Cap
23/08/2016
97,57 MSCI Europe Small Cap
22/08/2016
97,07 MSCI Europe Small Cap
21/08/2016
96,41 MSCI Europe Small Cap
20/08/2016
96,41 MSCI Europe Small Cap
19/08/2016
96,41 MSCI Europe Small Cap
18/08/2016
97,07 MSCI Europe Small Cap
17/08/2016
95,90 MSCI Europe Small Cap
16/08/2016
96,39 MSCI Europe Small Cap
15/08/2016
97,57 MSCI Europe Small Cap
14/08/2016
97,71 MSCI Europe Small Cap
13/08/2016
97,71 MSCI Europe Small Cap
12/08/2016
97,71 MSCI Europe Small Cap
11/08/2016
97,59 MSCI Europe Small Cap
10/08/2016
96,69 MSCI Europe Small Cap
09/08/2016
97,29 MSCI Europe Small Cap
08/08/2016
96,19 MSCI Europe Small Cap
07/08/2016
95,37 MSCI Europe Small Cap
06/08/2016
95,37 MSCI Europe Small Cap
05/08/2016
95,37 MSCI Europe Small Cap
04/08/2016
95,07 MSCI Europe Small Cap
03/08/2016
94,14 MSCI Europe Small Cap
02/08/2016
94,81 MSCI Europe Small Cap
01/08/2016
95,32 MSCI Europe Small Cap
31/07/2016
96,54 MSCI Europe Small Cap
30/07/2016
96,54 MSCI Europe Small Cap
29/07/2016
96,54 MSCI Europe Small Cap
28/07/2016
95,59 MSCI Europe Small Cap
27/07/2016
96,17 MSCI Europe Small Cap
26/07/2016
95,06 MSCI Europe Small Cap
25/07/2016
95,07 MSCI Europe Small Cap
24/07/2016
94,16 MSCI Europe Small Cap
23/07/2016
94,16 MSCI Europe Small Cap
22/07/2016
94,16 MSCI Europe Small Cap
21/07/2016
94,73 MSCI Europe Small Cap
20/07/2016
94,81 MSCI Europe Small Cap
19/07/2016
93,67 MSCI Europe Small Cap
18/07/2016
94,03 MSCI Europe Small Cap
17/07/2016
92,65 MSCI Europe Small Cap
16/07/2016
92,65 MSCI Europe Small Cap
15/07/2016
92,65 MSCI Europe Small Cap
14/07/2016
93,20 MSCI Europe Small Cap
13/07/2016
93,28 MSCI Europe Small Cap
12/07/2016
92,86 MSCI Europe Small Cap
11/07/2016
92,02 MSCI Europe Small Cap
10/07/2016
89,56 MSCI Europe Small Cap
09/07/2016
89,56 MSCI Europe Small Cap
08/07/2016
89,56 MSCI Europe Small Cap
07/07/2016
88,04 MSCI Europe Small Cap
06/07/2016
86,86 MSCI Europe Small Cap
05/07/2016
87,90 MSCI Europe Small Cap
04/07/2016
90,69 MSCI Europe Small Cap
03/07/2016
91,75 MSCI Europe Small Cap
02/07/2016
91,75 MSCI Europe Small Cap
01/07/2016
91,75 MSCI Europe Small Cap
30/06/2016
90,96 MSCI Europe Small Cap
29/06/2016
90,15 MSCI Europe Small Cap
28/06/2016
87,50 MSCI Europe Small Cap
27/06/2016
85,17 MSCI Europe Small Cap
26/06/2016
91,54 MSCI Europe Small Cap
25/06/2016
91,54 MSCI Europe Small Cap
24/06/2016
91,54 MSCI Europe Small Cap
23/06/2016
98,32 MSCI Europe Small Cap
22/06/2016
97,11 MSCI Europe Small Cap
21/06/2016
96,62 MSCI Europe Small Cap
20/06/2016
96,79 MSCI Europe Small Cap
19/06/2016
93,20 MSCI Europe Small Cap
18/06/2016
93,20 MSCI Europe Small Cap
17/06/2016
93,20 MSCI Europe Small Cap
16/06/2016
90,88 MSCI Europe Small Cap
15/06/2016
92,85 MSCI Europe Small Cap
14/06/2016
92,20 MSCI Europe Small Cap
13/06/2016
94,47 MSCI Europe Small Cap
12/06/2016
96,25 MSCI Europe Small Cap
11/06/2016
96,25 MSCI Europe Small Cap
10/06/2016
96,25 MSCI Europe Small Cap
09/06/2016
98,47 MSCI Europe Small Cap
08/06/2016
99,27 MSCI Europe Small Cap
07/06/2016
99,48 MSCI Europe Small Cap
06/06/2016
98,59 MSCI Europe Small Cap
05/06/2016
99,98 MSCI Europe Small Cap
04/06/2016
99,98 MSCI Europe Small Cap
03/06/2016
99,98 MSCI Europe Small Cap
02/06/2016
98,88 MSCI Europe Small Cap
01/06/2016
98,81 MSCI Europe Small Cap
31/05/2016
99,61 MSCI Europe Small Cap
30/05/2016
99,96 MSCI Europe Small Cap
29/05/2016
99,58 MSCI Europe Small Cap
28/05/2016
99,58 MSCI Europe Small Cap
27/05/2016
99,58 MSCI Europe Small Cap
26/05/2016
99,78 MSCI Europe Small Cap
25/05/2016
99,75 MSCI Europe Small Cap
24/05/2016
98,64 MSCI Europe Small Cap
23/05/2016
97,19 MSCI Europe Small Cap
22/05/2016
96,71 MSCI Europe Small Cap
21/05/2016
96,71 MSCI Europe Small Cap
20/05/2016
96,71 MSCI Europe Small Cap
19/05/2016
95,85 MSCI Europe Small Cap
18/05/2016
96,43 MSCI Europe Small Cap
17/05/2016
95,78 MSCI Europe Small Cap
16/05/2016
95,26 MSCI Europe Small Cap
15/05/2016
94,50 MSCI Europe Small Cap
14/05/2016
94,50 MSCI Europe Small Cap
13/05/2016
94,50 MSCI Europe Small Cap
12/05/2016
94,87 MSCI Europe Small Cap
11/05/2016
95,04 MSCI Europe Small Cap
10/05/2016
95,15 MSCI Europe Small Cap
09/05/2016
94,48 MSCI Europe Small Cap
08/05/2016
94,27 MSCI Europe Small Cap
07/05/2016
94,27 MSCI Europe Small Cap
06/05/2016
94,27 MSCI Europe Small Cap
05/05/2016
94,29 MSCI Europe Small Cap
04/05/2016
94,06 MSCI Europe Small Cap
03/05/2016
94,13 MSCI Europe Small Cap
02/05/2016
95,79 MSCI Europe Small Cap
01/05/2016
96,23 MSCI Europe Small Cap
30/04/2016
96,23 MSCI Europe Small Cap
29/04/2016
96,23 MSCI Europe Small Cap
28/04/2016
96,70 MSCI Europe Small Cap
27/04/2016
96,90 MSCI Europe Small Cap
26/04/2016
96,48 MSCI Europe Small Cap
25/04/2016
96,22 MSCI Europe Small Cap
24/04/2016
95,85 MSCI Europe Small Cap
23/04/2016
95,85 MSCI Europe Small Cap
22/04/2016
95,85 MSCI Europe Small Cap
21/04/2016
95,51 MSCI Europe Small Cap
20/04/2016
96,18 MSCI Europe Small Cap
19/04/2016
96,80 MSCI Europe Small Cap
18/04/2016
95,82 MSCI Europe Small Cap
17/04/2016
95,47 MSCI Europe Small Cap
16/04/2016
95,47 MSCI Europe Small Cap
15/04/2016
95,47 MSCI Europe Small Cap
14/04/2016
96,07 MSCI Europe Small Cap
13/04/2016
95,99 MSCI Europe Small Cap
12/04/2016
94,32 MSCI Europe Small Cap
11/04/2016
94,77 MSCI Europe Small Cap
10/04/2016
94,33 MSCI Europe Small Cap
09/04/2016
94,33 MSCI Europe Small Cap
08/04/2016
94,33 MSCI Europe Small Cap
07/04/2016
93,15 MSCI Europe Small Cap
06/04/2016
93,98 MSCI Europe Small Cap
05/04/2016
93,19 MSCI Europe Small Cap
04/04/2016
94,60 MSCI Europe Small Cap
03/04/2016
93,79 MSCI Europe Small Cap
02/04/2016
93,79 MSCI Europe Small Cap
01/04/2016
93,79 MSCI Europe Small Cap
31/03/2016
95,16 MSCI Europe Small Cap
30/03/2016
95,85 MSCI Europe Small Cap
29/03/2016
94,23 MSCI Europe Small Cap
28/03/2016
94,62 MSCI Europe Small Cap
27/03/2016
94,09 MSCI Europe Small Cap
26/03/2016
94,09 MSCI Europe Small Cap
25/03/2016
94,09 MSCI Europe Small Cap
24/03/2016
94,09 MSCI Europe Small Cap
23/03/2016
94,90 MSCI Europe Small Cap
22/03/2016
95,02 MSCI Europe Small Cap
21/03/2016
94,89 MSCI Europe Small Cap
20/03/2016
95,52 MSCI Europe Small Cap
19/03/2016
95,52 MSCI Europe Small Cap
18/03/2016
95,52 MSCI Europe Small Cap
17/03/2016
94,74 MSCI Europe Small Cap
16/03/2016
94,58 MSCI Europe Small Cap
15/03/2016
94,04 MSCI Europe Small Cap
14/03/2016
94,79 MSCI Europe Small Cap
13/03/2016
94,40 MSCI Europe Small Cap
12/03/2016
94,40 MSCI Europe Small Cap
11/03/2016
94,40 MSCI Europe Small Cap
10/03/2016
94,25 MSCI Europe Small Cap
09/03/2016
93,29 MSCI Europe Small Cap
08/03/2016
93,00 MSCI Europe Small Cap
07/03/2016
94,43 MSCI Europe Small Cap
06/03/2016
94,75 MSCI Europe Small Cap
05/03/2016
94,75 MSCI Europe Small Cap
04/03/2016
94,75 MSCI Europe Small Cap
03/03/2016
93,70 MSCI Europe Small Cap
02/03/2016
93,28 MSCI Europe Small Cap
01/03/2016
93,29 MSCI Europe Small Cap
29/02/2016
91,87 MSCI Europe Small Cap
28/02/2016
90,49 MSCI Europe Small Cap
27/02/2016
90,49 MSCI Europe Small Cap
26/02/2016
90,49 MSCI Europe Small Cap
25/02/2016
90,02 MSCI Europe Small Cap
24/02/2016
88,87 MSCI Europe Small Cap
23/02/2016
90,28 MSCI Europe Small Cap
22/02/2016
90,63 MSCI Europe Small Cap
21/02/2016
89,64 MSCI Europe Small Cap
20/02/2016
89,64 MSCI Europe Small Cap
19/02/2016
89,64 MSCI Europe Small Cap
18/02/2016
90,33 MSCI Europe Small Cap
17/02/2016
89,17 MSCI Europe Small Cap
16/02/2016
86,62 MSCI Europe Small Cap
15/02/2016
87,04 MSCI Europe Small Cap
14/02/2016
84,47 MSCI Europe Small Cap
13/02/2016
84,47 MSCI Europe Small Cap
12/02/2016
84,47 MSCI Europe Small Cap
11/02/2016
82,98 MSCI Europe Small Cap
10/02/2016
84,95 MSCI Europe Small Cap
09/02/2016
83,95 MSCI Europe Small Cap
08/02/2016
85,18 MSCI Europe Small Cap
07/02/2016
88,59 MSCI Europe Small Cap
06/02/2016
88,59 MSCI Europe Small Cap
05/02/2016
88,59 MSCI Europe Small Cap
04/02/2016
89,71 MSCI Europe Small Cap
03/02/2016
91,25 MSCI Europe Small Cap
02/02/2016
91,47 MSCI Europe Small Cap
01/02/2016
93,03 MSCI Europe Small Cap
31/01/2016
91,73 MSCI Europe Small Cap
30/01/2016
91,73 MSCI Europe Small Cap
29/01/2016
91,73 MSCI Europe Small Cap
28/01/2016
91,21 MSCI Europe Small Cap
27/01/2016
91,59 MSCI Europe Small Cap
26/01/2016
91,84 MSCI Europe Small Cap
25/01/2016
91,39 MSCI Europe Small Cap
24/01/2016
91,19 MSCI Europe Small Cap
23/01/2016
91,19 MSCI Europe Small Cap
22/01/2016
91,19 MSCI Europe Small Cap
21/01/2016
87,75 MSCI Europe Small Cap
20/01/2016
87,02 MSCI Europe Small Cap
19/01/2016
90,13 MSCI Europe Small Cap
18/01/2016
88,66 MSCI Europe Small Cap
17/01/2016
90,20 MSCI Europe Small Cap
16/01/2016
90,20 MSCI Europe Small Cap
15/01/2016
90,20 MSCI Europe Small Cap
14/01/2016
92,15 MSCI Europe Small Cap
13/01/2016
94,90 MSCI Europe Small Cap
12/01/2016
94,43 MSCI Europe Small Cap
11/01/2016
93,86 MSCI Europe Small Cap
10/01/2016
95,09 MSCI Europe Small Cap
09/01/2016
95,09 MSCI Europe Small Cap
08/01/2016
95,09 MSCI Europe Small Cap
07/01/2016
95,42 MSCI Europe Small Cap
06/01/2016
98,09 MSCI Europe Small Cap
05/01/2016
99,11 MSCI Europe Small Cap
04/01/2016
98,25 MSCI Europe Small Cap
03/01/2016
100,60 MSCI Europe Small Cap
02/01/2016
100,60 MSCI Europe Small Cap
01/01/2016
100,60 MSCI Europe Small Cap
31/12/2015
100,60 MSCI Europe Small Cap
30/12/2015
101,05 MSCI Europe Small Cap
29/12/2015
100,78 MSCI Europe Small Cap
28/12/2015
100,02 MSCI Europe Small Cap
27/12/2015
100,23 MSCI Europe Small Cap
26/12/2015
100,23 MSCI Europe Small Cap
25/12/2015
100,23 MSCI Europe Small Cap
24/12/2015
100,23 MSCI Europe Small Cap
23/12/2015
99,80 MSCI Europe Small Cap
22/12/2015
98,37 MSCI Europe Small Cap
21/12/2015
98,83 MSCI Europe Small Cap
20/12/2015
99,37 MSCI Europe Small Cap
19/12/2015
99,37 MSCI Europe Small Cap
18/12/2015
99,37 MSCI Europe Small Cap
17/12/2015
99,70 MSCI Europe Small Cap
16/12/2015
98,90 MSCI Europe Small Cap
15/12/2015
97,84 MSCI Europe Small Cap
14/12/2015
96,88 MSCI Europe Small Cap
13/12/2015
98,24 MSCI Europe Small Cap
12/12/2015
98,24 MSCI Europe Small Cap
11/12/2015
98,24 MSCI Europe Small Cap
10/12/2015
99,45 MSCI Europe Small Cap
09/12/2015
100,14 MSCI Europe Small Cap
08/12/2015
100,18 MSCI Europe Small Cap
07/12/2015
102,34 MSCI Europe Small Cap
06/12/2015
101,44 MSCI Europe Small Cap
05/12/2015
101,44 MSCI Europe Small Cap
04/12/2015
101,44 MSCI Europe Small Cap
03/12/2015
103,36 MSCI Europe Small Cap
02/12/2015
103,23 MSCI Europe Small Cap
01/12/2015
103,43 MSCI Europe Small Cap
30/11/2015
102,96 MSCI Europe Small Cap
29/11/2015
102,14 MSCI Europe Small Cap
28/11/2015
102,14 MSCI Europe Small Cap
27/11/2015
102,14 MSCI Europe Small Cap
26/11/2015
101,79 MSCI Europe Small Cap
25/11/2015
101,14 MSCI Europe Small Cap
24/11/2015
99,81 MSCI Europe Small Cap
23/11/2015
101,33 MSCI Europe Small Cap
22/11/2015
101,51 MSCI Europe Small Cap
21/11/2015
101,51 MSCI Europe Small Cap
20/11/2015
101,51 MSCI Europe Small Cap
19/11/2015
101,93 MSCI Europe Small Cap
18/11/2015
100,97 MSCI Europe Small Cap
17/11/2015
100,98 MSCI Europe Small Cap
16/11/2015
99,33 MSCI Europe Small Cap
15/11/2015
98,51 MSCI Europe Small Cap
14/11/2015
98,51 MSCI Europe Small Cap
13/11/2015
98,51 MSCI Europe Small Cap
12/11/2015
99,66 MSCI Europe Small Cap
11/11/2015
100,93 MSCI Europe Small Cap
10/11/2015
100,03 MSCI Europe Small Cap
09/11/2015
99,96 MSCI Europe Small Cap
08/11/2015
99,55 MSCI Europe Small Cap
07/11/2015
99,55 MSCI Europe Small Cap
06/11/2015
99,55 MSCI Europe Small Cap
05/11/2015
99,83 MSCI Europe Small Cap
04/11/2015
99,62 MSCI Europe Small Cap
03/11/2015
99,77 MSCI Europe Small Cap
02/11/2015
99,74 MSCI Europe Small Cap
01/11/2015
99,33 MSCI Europe Small Cap
31/10/2015
99,33 MSCI Europe Small Cap
30/10/2015
99,33 MSCI Europe Small Cap
29/10/2015
99,13 MSCI Europe Small Cap
28/10/2015
98,42 MSCI Europe Small Cap
27/10/2015
97,84 MSCI Europe Small Cap
26/10/2015
99,31 MSCI Europe Small Cap
25/10/2015
98,67 MSCI Europe Small Cap
24/10/2015
98,67 MSCI Europe Small Cap
23/10/2015
98,67 MSCI Europe Small Cap
22/10/2015
96,19 MSCI Europe Small Cap
21/10/2015
96,51 MSCI Europe Small Cap
20/10/2015
95,95 MSCI Europe Small Cap
19/10/2015
95,91 MSCI Europe Small Cap
18/10/2015
95,46 MSCI Europe Small Cap
17/10/2015
95,46 MSCI Europe Small Cap
16/10/2015
95,46 MSCI Europe Small Cap
15/10/2015
94,87 MSCI Europe Small Cap
14/10/2015
94,36 MSCI Europe Small Cap
13/10/2015
94,49 MSCI Europe Small Cap
12/10/2015
95,39 MSCI Europe Small Cap
11/10/2015
95,69 MSCI Europe Small Cap
10/10/2015
95,69 MSCI Europe Small Cap
09/10/2015
95,69 MSCI Europe Small Cap
08/10/2015
96,01 MSCI Europe Small Cap
07/10/2015
95,49 MSCI Europe Small Cap
06/10/2015
96,21 MSCI Europe Small Cap
05/10/2015
95,25 MSCI Europe Small Cap
04/10/2015
94,27 MSCI Europe Small Cap
03/10/2015
94,27 MSCI Europe Small Cap
02/10/2015
94,27 MSCI Europe Small Cap
01/10/2015
93,56 MSCI Europe Small Cap
30/09/2015
92,82 MSCI Europe Small Cap
29/09/2015
91,65 MSCI Europe Small Cap
28/09/2015
92,75 MSCI Europe Small Cap
27/09/2015
94,12 MSCI Europe Small Cap
26/09/2015
94,12 MSCI Europe Small Cap
25/09/2015
94,12 MSCI Europe Small Cap
24/09/2015
92,39 MSCI Europe Small Cap
23/09/2015
93,75 MSCI Europe Small Cap
22/09/2015
93,46 MSCI Europe Small Cap
21/09/2015
95,49 MSCI Europe Small Cap
20/09/2015
95,01 MSCI Europe Small Cap
19/09/2015
95,01 MSCI Europe Small Cap
18/09/2015
95,01 MSCI Europe Small Cap
17/09/2015
96,08 MSCI Europe Small Cap
16/09/2015
96,46 MSCI Europe Small Cap
15/09/2015
94,54 MSCI Europe Small Cap
14/09/2015
94,54 MSCI Europe Small Cap
13/09/2015
95,38 MSCI Europe Small Cap
12/09/2015
95,38 MSCI Europe Small Cap
11/09/2015
95,38 MSCI Europe Small Cap
10/09/2015
96,31 MSCI Europe Small Cap
09/09/2015
96,89 MSCI Europe Small Cap
08/09/2015
95,88 MSCI Europe Small Cap
07/09/2015
94,70 MSCI Europe Small Cap
06/09/2015
94,25 MSCI Europe Small Cap
05/09/2015
94,25 MSCI Europe Small Cap
04/09/2015
94,25 MSCI Europe Small Cap
03/09/2015
95,13 MSCI Europe Small Cap
02/09/2015
94,03 MSCI Europe Small Cap
01/09/2015
94,23 MSCI Europe Small Cap
31/08/2015
96,08 MSCI Europe Small Cap
30/08/2015
95,55 MSCI Europe Small Cap
29/08/2015
95,55 MSCI Europe Small Cap
28/08/2015
95,55 MSCI Europe Small Cap
27/08/2015
95,05 MSCI Europe Small Cap
26/08/2015
93,09 MSCI Europe Small Cap
25/08/2015
93,23 MSCI Europe Small Cap
24/08/2015
92,53 MSCI Europe Small Cap
23/08/2015
95,22 MSCI Europe Small Cap
22/08/2015
95,22 MSCI Europe Small Cap
21/08/2015
95,22 MSCI Europe Small Cap
20/08/2015
97,76 MSCI Europe Small Cap
19/08/2015
100,02 MSCI Europe Small Cap
18/08/2015
101,00 MSCI Europe Small Cap
17/08/2015
100,44 MSCI Europe Small Cap
16/08/2015
99,95 MSCI Europe Small Cap
15/08/2015
99,95 MSCI Europe Small Cap
14/08/2015
99,95 MSCI Europe Small Cap
13/08/2015
100,32 MSCI Europe Small Cap
12/08/2015
99,03 MSCI Europe Small Cap
11/08/2015
100,91 MSCI Europe Small Cap
10/08/2015
102,11 MSCI Europe Small Cap
09/08/2015
101,22 MSCI Europe Small Cap
08/08/2015
101,22 MSCI Europe Small Cap
07/08/2015
101,22 MSCI Europe Small Cap
06/08/2015
102,62 MSCI Europe Small Cap
05/08/2015
103,07 MSCI Europe Small Cap
04/08/2015
102,21 MSCI Europe Small Cap
03/08/2015
102,52 MSCI Europe Small Cap
02/08/2015
102,23 MSCI Europe Small Cap
01/08/2015
102,23 MSCI Europe Small Cap
31/07/2015
102,23 MSCI Europe Small Cap
30/07/2015
101,13 MSCI Europe Small Cap
29/07/2015
101,15 MSCI Europe Small Cap
28/07/2015
100,18 MSCI Europe Small Cap
27/07/2015
99,47 MSCI Europe Small Cap
26/07/2015
101,63 MSCI Europe Small Cap
25/07/2015
101,63 MSCI Europe Small Cap
24/07/2015
101,63 MSCI Europe Small Cap
23/07/2015
101,61 MSCI Europe Small Cap
22/07/2015
102,37 MSCI Europe Small Cap
21/07/2015
103,27 MSCI Europe Small Cap
20/07/2015
103,56 MSCI Europe Small Cap
19/07/2015
102,66 MSCI Europe Small Cap
18/07/2015
102,66 MSCI Europe Small Cap
17/07/2015
102,66 MSCI Europe Small Cap
16/07/2015
103,02 MSCI Europe Small Cap
15/07/2015
100,85 MSCI Europe Small Cap
14/07/2015
100,41 MSCI Europe Small Cap
13/07/2015
100,40 MSCI Europe Small Cap
12/07/2015
98,37 MSCI Europe Small Cap
11/07/2015
98,37 MSCI Europe Small Cap
10/07/2015
98,37 MSCI Europe Small Cap
09/07/2015
96,93 MSCI Europe Small Cap
08/07/2015
95,57 MSCI Europe Small Cap
07/07/2015
95,47 MSCI Europe Small Cap
06/07/2015
98,04 MSCI Europe Small Cap
05/07/2015
98,54 MSCI Europe Small Cap
04/07/2015
98,54 MSCI Europe Small Cap
03/07/2015
98,54 MSCI Europe Small Cap
02/07/2015
99,16 MSCI Europe Small Cap
01/07/2015
99,48 MSCI Europe Small Cap
30/06/2015
97,72 MSCI Europe Small Cap
29/06/2015
98,52 MSCI Europe Small Cap
28/06/2015
100,00 MSCI Europe Small Cap
27/06/2015
100,00 MSCI Europe Small Cap
26/06/2015
100,00 Act. Europe Ptes/Moy Cap
02/12/2016
97,24 Act. Europe Ptes/Moy Cap
01/12/2016
97,86 Act. Europe Ptes/Moy Cap
30/11/2016
98,04 Act. Europe Ptes/Moy Cap
29/11/2016
97,84 Act. Europe Ptes/Moy Cap
28/11/2016
97,73 Act. Europe Ptes/Moy Cap
27/11/2016
98,16 Act. Europe Ptes/Moy Cap
26/11/2016
98,16 Act. Europe Ptes/Moy Cap
25/11/2016
98,16 Act. Europe Ptes/Moy Cap
24/11/2016
98,08 Act. Europe Ptes/Moy Cap
23/11/2016
97,79 Act. Europe Ptes/Moy Cap
22/11/2016
97,87 Act. Europe Ptes/Moy Cap
21/11/2016
97,38 Act. Europe Ptes/Moy Cap
20/11/2016
97,33 Act. Europe Ptes/Moy Cap
19/11/2016
97,33 Act. Europe Ptes/Moy Cap
18/11/2016
97,33 Act. Europe Ptes/Moy Cap
17/11/2016
96,95 Act. Europe Ptes/Moy Cap
16/11/2016
96,60 Act. Europe Ptes/Moy Cap
15/11/2016
96,35 Act. Europe Ptes/Moy Cap
14/11/2016
96,03 Act. Europe Ptes/Moy Cap
13/11/2016
96,11 Act. Europe Ptes/Moy Cap
12/11/2016
96,11 Act. Europe Ptes/Moy Cap
11/11/2016
96,11 Act. Europe Ptes/Moy Cap
10/11/2016
96,49 Act. Europe Ptes/Moy Cap
09/11/2016
96,36 Act. Europe Ptes/Moy Cap
08/11/2016
95,91 Act. Europe Ptes/Moy Cap
07/11/2016
95,88 Act. Europe Ptes/Moy Cap
06/11/2016
95,17 Act. Europe Ptes/Moy Cap
05/11/2016
95,17 Act. Europe Ptes/Moy Cap
04/11/2016
95,17 Act. Europe Ptes/Moy Cap
03/11/2016
96,15 Act. Europe Ptes/Moy Cap
02/11/2016
96,01 Act. Europe Ptes/Moy Cap
01/11/2016
97,38 Act. Europe Ptes/Moy Cap
31/10/2016
97,55 Act. Europe Ptes/Moy Cap
30/10/2016
97,71 Act. Europe Ptes/Moy Cap
29/10/2016
97,71 Act. Europe Ptes/Moy Cap
28/10/2016
97,71 Act. Europe Ptes/Moy Cap
27/10/2016
97,93 Act. Europe Ptes/Moy Cap
26/10/2016
98,35 Act. Europe Ptes/Moy Cap
25/10/2016
98,85 Act. Europe Ptes/Moy Cap
24/10/2016
99,34 Act. Europe Ptes/Moy Cap
23/10/2016
99,37 Act. Europe Ptes/Moy Cap
22/10/2016
99,37 Act. Europe Ptes/Moy Cap
21/10/2016
99,37 Act. Europe Ptes/Moy Cap
20/10/2016
99,29 Act. Europe Ptes/Moy Cap
19/10/2016
99,39 Act. Europe Ptes/Moy Cap
18/10/2016
99,07 Act. Europe Ptes/Moy Cap
17/10/2016
98,20 Act. Europe Ptes/Moy Cap
16/10/2016
98,64 Act. Europe Ptes/Moy Cap
15/10/2016
98,64 Act. Europe Ptes/Moy Cap
14/10/2016
98,64 Act. Europe Ptes/Moy Cap
13/10/2016
97,91 Act. Europe Ptes/Moy Cap
12/10/2016
98,37 Act. Europe Ptes/Moy Cap
11/10/2016
98,59 Act. Europe Ptes/Moy Cap
10/10/2016
98,82 Act. Europe Ptes/Moy Cap
09/10/2016
98,65 Act. Europe Ptes/Moy Cap
08/10/2016
98,65 Act. Europe Ptes/Moy Cap
07/10/2016
98,65 Act. Europe Ptes/Moy Cap
06/10/2016
99,62 Act. Europe Ptes/Moy Cap
05/10/2016
99,94 Act. Europe Ptes/Moy Cap
04/10/2016
100,33 Act. Europe Ptes/Moy Cap
03/10/2016
99,84 Act. Europe Ptes/Moy Cap
02/10/2016
99,44 Act. Europe Ptes/Moy Cap
01/10/2016
99,44 Act. Europe Ptes/Moy Cap
30/09/2016
99,44 Act. Europe Ptes/Moy Cap
29/09/2016
99,49 Act. Europe Ptes/Moy Cap
28/09/2016
99,37 Act. Europe Ptes/Moy Cap
27/09/2016
98,65 Act. Europe Ptes/Moy Cap
26/09/2016
98,92 Act. Europe Ptes/Moy Cap
25/09/2016
99,75 Act. Europe Ptes/Moy Cap
24/09/2016
99,75 Act. Europe Ptes/Moy Cap
23/09/2016
99,75 Act. Europe Ptes/Moy Cap
22/09/2016
100,07 Act. Europe Ptes/Moy Cap
21/09/2016
99,17 Act. Europe Ptes/Moy Cap
20/09/2016
98,87 Act. Europe Ptes/Moy Cap
19/09/2016
99,02 Act. Europe Ptes/Moy Cap
18/09/2016
98,51 Act. Europe Ptes/Moy Cap
17/09/2016
98,51 Act. Europe Ptes/Moy Cap
16/09/2016
98,51 Act. Europe Ptes/Moy Cap
15/09/2016
98,60 Act. Europe Ptes/Moy Cap
14/09/2016
98,26 Act. Europe Ptes/Moy Cap
13/09/2016
98,22 Act. Europe Ptes/Moy Cap
12/09/2016
98,59 Act. Europe Ptes/Moy Cap
11/09/2016
99,47 Act. Europe Ptes/Moy Cap
10/09/2016
99,47 Act. Europe Ptes/Moy Cap
09/09/2016
99,47 Act. Europe Ptes/Moy Cap
08/09/2016
100,28 Act. Europe Ptes/Moy Cap
07/09/2016
100,36 Act. Europe Ptes/Moy Cap
06/09/2016
100,21 Act. Europe Ptes/Moy Cap
05/09/2016
100,16 Act. Europe Ptes/Moy Cap
04/09/2016
99,78 Act. Europe Ptes/Moy Cap
03/09/2016
99,78 Act. Europe Ptes/Moy Cap
02/09/2016
99,78 Act. Europe Ptes/Moy Cap
01/09/2016
98,95 Act. Europe Ptes/Moy Cap
31/08/2016
98,48 Act. Europe Ptes/Moy Cap
30/08/2016
98,74 Act. Europe Ptes/Moy Cap
29/08/2016
98,53 Act. Europe Ptes/Moy Cap
28/08/2016
98,52 Act. Europe Ptes/Moy Cap
27/08/2016
98,52 Act. Europe Ptes/Moy Cap
26/08/2016
98,52 Act. Europe Ptes/Moy Cap
25/08/2016
98,20 Act. Europe Ptes/Moy Cap
24/08/2016
98,85 Act. Europe Ptes/Moy Cap
23/08/2016
98,48 Act. Europe Ptes/Moy Cap
22/08/2016
97,83 Act. Europe Ptes/Moy Cap
21/08/2016
97,50 Act. Europe Ptes/Moy Cap
20/08/2016
97,50 Act. Europe Ptes/Moy Cap
19/08/2016
97,50 Act. Europe Ptes/Moy Cap
18/08/2016
97,89 Act. Europe Ptes/Moy Cap
17/08/2016
97,16 Act. Europe Ptes/Moy Cap
16/08/2016
97,82 Act. Europe Ptes/Moy Cap
15/08/2016
98,38 Act. Europe Ptes/Moy Cap
14/08/2016
98,41 Act. Europe Ptes/Moy Cap
13/08/2016
98,41 Act. Europe Ptes/Moy Cap
12/08/2016
98,41 Act. Europe Ptes/Moy Cap
11/08/2016
98,23 Act. Europe Ptes/Moy Cap
10/08/2016
97,76 Act. Europe Ptes/Moy Cap
09/08/2016
97,73 Act. Europe Ptes/Moy Cap
08/08/2016
97,06 Act. Europe Ptes/Moy Cap
07/08/2016
96,85 Act. Europe Ptes/Moy Cap
06/08/2016
96,85 Act. Europe Ptes/Moy Cap
05/08/2016
96,85 Act. Europe Ptes/Moy Cap
04/08/2016
95,96 Act. Europe Ptes/Moy Cap
03/08/2016
95,51 Act. Europe Ptes/Moy Cap
02/08/2016
95,77 Act. Europe Ptes/Moy Cap
01/08/2016
96,44 Act. Europe Ptes/Moy Cap
31/07/2016
96,73 Act. Europe Ptes/Moy Cap
30/07/2016
96,73 Act. Europe Ptes/Moy Cap
29/07/2016
96,73 Act. Europe Ptes/Moy Cap
28/07/2016
96,55 Act. Europe Ptes/Moy Cap
27/07/2016
96,73 Act. Europe Ptes/Moy Cap
26/07/2016
96,08 Act. Europe Ptes/Moy Cap
25/07/2016
95,87 Act. Europe Ptes/Moy Cap
24/07/2016
95,37 Act. Europe Ptes/Moy Cap
23/07/2016
95,36 Act. Europe Ptes/Moy Cap
22/07/2016
95,36 Act. Europe Ptes/Moy Cap
21/07/2016
95,43 Act. Europe Ptes/Moy Cap
20/07/2016
95,40 Act. Europe Ptes/Moy Cap
19/07/2016
94,58 Act. Europe Ptes/Moy Cap
18/07/2016
94,55 Act. Europe Ptes/Moy Cap
17/07/2016
93,93 Act. Europe Ptes/Moy Cap
16/07/2016
93,93 Act. Europe Ptes/Moy Cap
15/07/2016
93,93 Act. Europe Ptes/Moy Cap
14/07/2016
93,99 Act. Europe Ptes/Moy Cap
13/07/2016
93,66 Act. Europe Ptes/Moy Cap
12/07/2016
93,51 Act. Europe Ptes/Moy Cap
11/07/2016
92,62 Act. Europe Ptes/Moy Cap
10/07/2016
91,07 Act. Europe Ptes/Moy Cap
09/07/2016
91,07 Act. Europe Ptes/Moy Cap
08/07/2016
91,07 Act. Europe Ptes/Moy Cap
07/07/2016
89,94 Act. Europe Ptes/Moy Cap
06/07/2016
89,05 Act. Europe Ptes/Moy Cap
05/07/2016
90,39 Act. Europe Ptes/Moy Cap
04/07/2016
92,12 Act. Europe Ptes/Moy Cap
03/07/2016
92,82 Act. Europe Ptes/Moy Cap
02/07/2016
92,81 Act. Europe Ptes/Moy Cap
01/07/2016
92,81 Act. Europe Ptes/Moy Cap
30/06/2016
91,94 Act. Europe Ptes/Moy Cap
29/06/2016
91,11 Act. Europe Ptes/Moy Cap
28/06/2016
89,31 Act. Europe Ptes/Moy Cap
27/06/2016
87,91 Act. Europe Ptes/Moy Cap
26/06/2016
92,45 Act. Europe Ptes/Moy Cap
25/06/2016
92,51 Act. Europe Ptes/Moy Cap
24/06/2016
92,51 Act. Europe Ptes/Moy Cap
23/06/2016
97,51 Act. Europe Ptes/Moy Cap
22/06/2016
96,82 Act. Europe Ptes/Moy Cap
21/06/2016
96,65 Act. Europe Ptes/Moy Cap
20/06/2016
96,26 Act. Europe Ptes/Moy Cap
19/06/2016
93,50 Act. Europe Ptes/Moy Cap
18/06/2016
93,49 Act. Europe Ptes/Moy Cap
17/06/2016
93,49 Act. Europe Ptes/Moy Cap
16/06/2016
92,37 Act. Europe Ptes/Moy Cap
15/06/2016
93,61 Act. Europe Ptes/Moy Cap
14/06/2016
93,28 Act. Europe Ptes/Moy Cap
13/06/2016
94,85 Act. Europe Ptes/Moy Cap
12/06/2016
96,69 Act. Europe Ptes/Moy Cap
11/06/2016
96,72 Act. Europe Ptes/Moy Cap
10/06/2016
96,72 Act. Europe Ptes/Moy Cap
09/06/2016
98,54 Act. Europe Ptes/Moy Cap
08/06/2016
99,03 Act. Europe Ptes/Moy Cap
07/06/2016
99,24 Act. Europe Ptes/Moy Cap
06/06/2016
98,47 Act. Europe Ptes/Moy Cap
05/06/2016
98,63 Act. Europe Ptes/Moy Cap
04/06/2016
98,63 Act. Europe Ptes/Moy Cap
03/06/2016
98,63 Act. Europe Ptes/Moy Cap
02/06/2016
98,96 Act. Europe Ptes/Moy Cap
01/06/2016
98,75 Act. Europe Ptes/Moy Cap
31/05/2016
99,31 Act. Europe Ptes/Moy Cap
30/05/2016
99,36 Act. Europe Ptes/Moy Cap
29/05/2016
99,23 Act. Europe Ptes/Moy Cap
28/05/2016
99,22 Act. Europe Ptes/Moy Cap
27/05/2016
99,22 Act. Europe Ptes/Moy Cap
26/05/2016
98,87 Act. Europe Ptes/Moy Cap
25/05/2016
98,75 Act. Europe Ptes/Moy Cap
24/05/2016
98,00 Act. Europe Ptes/Moy Cap
23/05/2016
96,91 Act. Europe Ptes/Moy Cap
22/05/2016
96,53 Act. Europe Ptes/Moy Cap
21/05/2016
96,52 Act. Europe Ptes/Moy Cap
20/05/2016
96,52 Act. Europe Ptes/Moy Cap
19/05/2016
95,74 Act. Europe Ptes/Moy Cap
18/05/2016
96,01 Act. Europe Ptes/Moy Cap
17/05/2016
95,63 Act. Europe Ptes/Moy Cap
16/05/2016
95,25 Act. Europe Ptes/Moy Cap
15/05/2016
95,20 Act. Europe Ptes/Moy Cap
14/05/2016
95,20 Act. Europe Ptes/Moy Cap
13/05/2016
95,20 Act. Europe Ptes/Moy Cap
12/05/2016
95,08 Act. Europe Ptes/Moy Cap
11/05/2016
95,11 Act. Europe Ptes/Moy Cap
10/05/2016
95,19 Act. Europe Ptes/Moy Cap
09/05/2016
94,71 Act. Europe Ptes/Moy Cap
08/05/2016
94,44 Act. Europe Ptes/Moy Cap
07/05/2016
94,45 Act. Europe Ptes/Moy Cap
06/05/2016
94,45 Act. Europe Ptes/Moy Cap
05/05/2016
94,54 Act. Europe Ptes/Moy Cap
04/05/2016
94,44 Act. Europe Ptes/Moy Cap
03/05/2016
94,74 Act. Europe Ptes/Moy Cap
02/05/2016
95,58 Act. Europe Ptes/Moy Cap
01/05/2016
95,66 Act. Europe Ptes/Moy Cap
30/04/2016
95,67 Act. Europe Ptes/Moy Cap
29/04/2016
95,67 Act. Europe Ptes/Moy Cap
28/04/2016
96,37 Act. Europe Ptes/Moy Cap
27/04/2016
96,35 Act. Europe Ptes/Moy Cap
26/04/2016
95,94 Act. Europe Ptes/Moy Cap
25/04/2016
95,91 Act. Europe Ptes/Moy Cap
24/04/2016
95,89 Act. Europe Ptes/Moy Cap
23/04/2016
95,89 Act. Europe Ptes/Moy Cap
22/04/2016
95,89 Act. Europe Ptes/Moy Cap
21/04/2016
95,92 Act. Europe Ptes/Moy Cap
20/04/2016
96,30 Act. Europe Ptes/Moy Cap
19/04/2016
96,36 Act. Europe Ptes/Moy Cap
18/04/2016
95,55 Act. Europe Ptes/Moy Cap
17/04/2016
95,42 Act. Europe Ptes/Moy Cap
16/04/2016
95,41 Act. Europe Ptes/Moy Cap
15/04/2016
95,41 Act. Europe Ptes/Moy Cap
14/04/2016
95,79 Act. Europe Ptes/Moy Cap
13/04/2016
95,72 Act. Europe Ptes/Moy Cap
12/04/2016
94,52 Act. Europe Ptes/Moy Cap
11/04/2016
94,41 Act. Europe Ptes/Moy Cap
10/04/2016
94,09 Act. Europe Ptes/Moy Cap
09/04/2016
94,07 Act. Europe Ptes/Moy Cap
08/04/2016
94,07 Act. Europe Ptes/Moy Cap
07/04/2016
93,53 Act. Europe Ptes/Moy Cap
06/04/2016
93,93 Act. Europe Ptes/Moy Cap
05/04/2016
93,70 Act. Europe Ptes/Moy Cap
04/04/2016
94,87 Act. Europe Ptes/Moy Cap
03/04/2016
94,75 Act. Europe Ptes/Moy Cap
02/04/2016
94,76 Act. Europe Ptes/Moy Cap
01/04/2016
94,76 Act. Europe Ptes/Moy Cap
31/03/2016
95,23 Act. Europe Ptes/Moy Cap
30/03/2016
95,51 Act. Europe Ptes/Moy Cap
29/03/2016
94,48 Act. Europe Ptes/Moy Cap
28/03/2016
94,33 Act. Europe Ptes/Moy Cap
27/03/2016
94,35 Act. Europe Ptes/Moy Cap
26/03/2016
94,35 Act. Europe Ptes/Moy Cap
25/03/2016
94,35 Act. Europe Ptes/Moy Cap
24/03/2016
94,35 Act. Europe Ptes/Moy Cap
23/03/2016
95,06 Act. Europe Ptes/Moy Cap
22/03/2016
94,94 Act. Europe Ptes/Moy Cap
21/03/2016
95,00 Act. Europe Ptes/Moy Cap
20/03/2016
95,19 Act. Europe Ptes/Moy Cap
19/03/2016
95,18 Act. Europe Ptes/Moy Cap
18/03/2016
95,18 Act. Europe Ptes/Moy Cap
17/03/2016
94,53 Act. Europe Ptes/Moy Cap
16/03/2016
94,52 Act. Europe Ptes/Moy Cap
15/03/2016
94,28 Act. Europe Ptes/Moy Cap
14/03/2016
94,74 Act. Europe Ptes/Moy Cap
13/03/2016
93,89 Act. Europe Ptes/Moy Cap
12/03/2016
93,85 Act. Europe Ptes/Moy Cap
11/03/2016
93,85 Act. Europe Ptes/Moy Cap
10/03/2016
92,65 Act. Europe Ptes/Moy Cap
09/03/2016
93,44 Act. Europe Ptes/Moy Cap
08/03/2016
93,26 Act. Europe Ptes/Moy Cap
07/03/2016
94,27 Act. Europe Ptes/Moy Cap
06/03/2016
94,46 Act. Europe Ptes/Moy Cap
05/03/2016
94,44 Act. Europe Ptes/Moy Cap
04/03/2016
94,44 Act. Europe Ptes/Moy Cap
03/03/2016
93,77 Act. Europe Ptes/Moy Cap
02/03/2016
93,91 Act. Europe Ptes/Moy Cap
01/03/2016
93,93 Act. Europe Ptes/Moy Cap
29/02/2016
92,66 Act. Europe Ptes/Moy Cap
28/02/2016
92,04 Act. Europe Ptes/Moy Cap
27/02/2016
92,02 Act. Europe Ptes/Moy Cap
26/02/2016
92,02 Act. Europe Ptes/Moy Cap
25/02/2016
91,07 Act. Europe Ptes/Moy Cap
24/02/2016
90,15 Act. Europe Ptes/Moy Cap
23/02/2016
91,50 Act. Europe Ptes/Moy Cap
22/02/2016
91,74 Act. Europe Ptes/Moy Cap
21/02/2016
90,90 Act. Europe Ptes/Moy Cap
20/02/2016
90,88 Act. Europe Ptes/Moy Cap
19/02/2016
90,88 Act. Europe Ptes/Moy Cap
18/02/2016
91,07 Act. Europe Ptes/Moy Cap
17/02/2016
90,13 Act. Europe Ptes/Moy Cap
16/02/2016
88,31 Act. Europe Ptes/Moy Cap
15/02/2016
88,35 Act. Europe Ptes/Moy Cap
14/02/2016
86,10 Act. Europe Ptes/Moy Cap
13/02/2016
86,10 Act. Europe Ptes/Moy Cap
12/02/2016
86,10 Act. Europe Ptes/Moy Cap
11/02/2016
85,43 Act. Europe Ptes/Moy Cap
10/02/2016
87,44 Act. Europe Ptes/Moy Cap
09/02/2016
85,87 Act. Europe Ptes/Moy Cap
08/02/2016
87,43 Act. Europe Ptes/Moy Cap
07/02/2016
90,84 Act. Europe Ptes/Moy Cap
06/02/2016
90,86 Act. Europe Ptes/Moy Cap
05/02/2016
90,86 Act. Europe Ptes/Moy Cap
04/02/2016
91,70 Act. Europe Ptes/Moy Cap
03/02/2016
92,28 Act. Europe Ptes/Moy Cap
02/02/2016
93,39 Act. Europe Ptes/Moy Cap
01/02/2016
94,34 Act. Europe Ptes/Moy Cap
31/01/2016
93,84 Act. Europe Ptes/Moy Cap
30/01/2016
93,82 Act. Europe Ptes/Moy Cap
29/01/2016
93,82 Act. Europe Ptes/Moy Cap
28/01/2016
92,62 Act. Europe Ptes/Moy Cap
27/01/2016
93,41 Act. Europe Ptes/Moy Cap
26/01/2016
93,25 Act. Europe Ptes/Moy Cap
25/01/2016
93,01 Act. Europe Ptes/Moy Cap
24/01/2016
92,72 Act. Europe Ptes/Moy Cap
23/01/2016
92,69 Act. Europe Ptes/Moy Cap
22/01/2016
92,69 Act. Europe Ptes/Moy Cap
21/01/2016
90,48 Act. Europe Ptes/Moy Cap
20/01/2016
89,91 Act. Europe Ptes/Moy Cap
19/01/2016
92,13 Act. Europe Ptes/Moy Cap
18/01/2016
91,14 Act. Europe Ptes/Moy Cap
17/01/2016
92,24 Act. Europe Ptes/Moy Cap
16/01/2016
92,28 Act. Europe Ptes/Moy Cap
15/01/2016
92,28 Act. Europe Ptes/Moy Cap
14/01/2016
94,46 Act. Europe Ptes/Moy Cap
13/01/2016
96,19 Act. Europe Ptes/Moy Cap
12/01/2016
96,06 Act. Europe Ptes/Moy Cap
11/01/2016
95,43 Act. Europe Ptes/Moy Cap
10/01/2016
96,01 Act. Europe Ptes/Moy Cap
09/01/2016
96,03 Act. Europe Ptes/Moy Cap
08/01/2016
96,03 Act. Europe Ptes/Moy Cap
07/01/2016
96,72 Act. Europe Ptes/Moy Cap
06/01/2016
98,66 Act. Europe Ptes/Moy Cap
05/01/2016
99,65 Act. Europe Ptes/Moy Cap
04/01/2016
99,49 Act. Europe Ptes/Moy Cap
03/01/2016
101,13 Act. Europe Ptes/Moy Cap
02/01/2016
101,13 Act. Europe Ptes/Moy Cap
01/01/2016
101,13 Act. Europe Ptes/Moy Cap
31/12/2015
101,13 Act. Europe Ptes/Moy Cap
30/12/2015
101,20 Act. Europe Ptes/Moy Cap
29/12/2015
101,02 Act. Europe Ptes/Moy Cap
28/12/2015
100,03 Act. Europe Ptes/Moy Cap
27/12/2015
100,08 Act. Europe Ptes/Moy Cap
26/12/2015
100,08 Act. Europe Ptes/Moy Cap
25/12/2015
100,08 Act. Europe Ptes/Moy Cap
24/12/2015
100,08 Act. Europe Ptes/Moy Cap
23/12/2015
100,01 Act. Europe Ptes/Moy Cap
22/12/2015
98,78 Act. Europe Ptes/Moy Cap
21/12/2015
99,12 Act. Europe Ptes/Moy Cap
20/12/2015
99,69 Act. Europe Ptes/Moy Cap
19/12/2015
99,69 Act. Europe Ptes/Moy Cap
18/12/2015
99,69 Act. Europe Ptes/Moy Cap
17/12/2015
100,03 Act. Europe Ptes/Moy Cap
16/12/2015
99,14 Act. Europe Ptes/Moy Cap
15/12/2015
98,60 Act. Europe Ptes/Moy Cap
14/12/2015
97,24 Act. Europe Ptes/Moy Cap
13/12/2015
98,17 Act. Europe Ptes/Moy Cap
12/12/2015
98,19 Act. Europe Ptes/Moy Cap
11/12/2015
98,19 Act. Europe Ptes/Moy Cap
10/12/2015
99,55 Act. Europe Ptes/Moy Cap
09/12/2015
99,93 Act. Europe Ptes/Moy Cap
08/12/2015
100,39 Act. Europe Ptes/Moy Cap
07/12/2015
101,68 Act. Europe Ptes/Moy Cap
06/12/2015
101,09 Act. Europe Ptes/Moy Cap
05/12/2015
101,10 Act. Europe Ptes/Moy Cap
04/12/2015
101,10 Act. Europe Ptes/Moy Cap
03/12/2015
101,39 Act. Europe Ptes/Moy Cap
02/12/2015
102,62 Act. Europe Ptes/Moy Cap
01/12/2015
102,40 Act. Europe Ptes/Moy Cap
30/11/2015
102,19 Act. Europe Ptes/Moy Cap
29/11/2015
101,41 Act. Europe Ptes/Moy Cap
28/11/2015
101,40 Act. Europe Ptes/Moy Cap
27/11/2015
101,40 Act. Europe Ptes/Moy Cap
26/11/2015
101,12 Act. Europe Ptes/Moy Cap
25/11/2015
100,47 Act. Europe Ptes/Moy Cap
24/11/2015
99,51 Act. Europe Ptes/Moy Cap
23/11/2015
100,65 Act. Europe Ptes/Moy Cap
22/11/2015
100,70 Act. Europe Ptes/Moy Cap
21/11/2015
100,69 Act. Europe Ptes/Moy Cap
20/11/2015
100,69 Act. Europe Ptes/Moy Cap
19/11/2015
100,55 Act. Europe Ptes/Moy Cap
18/11/2015
100,18 Act. Europe Ptes/Moy Cap
17/11/2015
100,15 Act. Europe Ptes/Moy Cap
16/11/2015
98,82 Act. Europe Ptes/Moy Cap
15/11/2015
98,67 Act. Europe Ptes/Moy Cap
14/11/2015
98,68 Act. Europe Ptes/Moy Cap
13/11/2015
98,68 Act. Europe Ptes/Moy Cap
12/11/2015
99,27 Act. Europe Ptes/Moy Cap
11/11/2015
100,03 Act. Europe Ptes/Moy Cap
10/11/2015
99,67 Act. Europe Ptes/Moy Cap
09/11/2015
99,69 Act. Europe Ptes/Moy Cap
08/11/2015
99,96 Act. Europe Ptes/Moy Cap
07/11/2015
99,94 Act. Europe Ptes/Moy Cap
06/11/2015
99,94 Act. Europe Ptes/Moy Cap
05/11/2015
99,39 Act. Europe Ptes/Moy Cap
04/11/2015
99,51 Act. Europe Ptes/Moy Cap
03/11/2015
99,29 Act. Europe Ptes/Moy Cap
02/11/2015
99,08 Act. Europe Ptes/Moy Cap
01/11/2015
98,53 Act. Europe Ptes/Moy Cap
31/10/2015
98,53 Act. Europe Ptes/Moy Cap
30/10/2015
98,53 Act. Europe Ptes/Moy Cap
29/10/2015
98,37 Act. Europe Ptes/Moy Cap
28/10/2015
98,12 Act. Europe Ptes/Moy Cap
27/10/2015
97,65 Act. Europe Ptes/Moy Cap
26/10/2015
98,31 Act. Europe Ptes/Moy Cap
25/10/2015
98,35 Act. Europe Ptes/Moy Cap
24/10/2015
98,31 Act. Europe Ptes/Moy Cap
23/10/2015
98,31 Act. Europe Ptes/Moy Cap
22/10/2015
96,91 Act. Europe Ptes/Moy Cap
21/10/2015
96,33 Act. Europe Ptes/Moy Cap
20/10/2015
96,02 Act. Europe Ptes/Moy Cap
19/10/2015
95,93 Act. Europe Ptes/Moy Cap
18/10/2015
95,44 Act. Europe Ptes/Moy Cap
17/10/2015
95,44 Act. Europe Ptes/Moy Cap
16/10/2015
95,44 Act. Europe Ptes/Moy Cap
15/10/2015
95,13 Act. Europe Ptes/Moy Cap
14/10/2015
94,22 Act. Europe Ptes/Moy Cap
13/10/2015
94,63 Act. Europe Ptes/Moy Cap
12/10/2015
95,34 Act. Europe Ptes/Moy Cap
11/10/2015
95,67 Act. Europe Ptes/Moy Cap
10/10/2015
95,65 Act. Europe Ptes/Moy Cap
09/10/2015
95,65 Act. Europe Ptes/Moy Cap
08/10/2015
95,56 Act. Europe Ptes/Moy Cap
07/10/2015
95,54 Act. Europe Ptes/Moy Cap
06/10/2015
95,67 Act. Europe Ptes/Moy Cap
05/10/2015
95,16 Act. Europe Ptes/Moy Cap
04/10/2015
93,63 Act. Europe Ptes/Moy Cap
03/10/2015
93,63 Act. Europe Ptes/Moy Cap
02/10/2015
93,63 Act. Europe Ptes/Moy Cap
01/10/2015
93,49 Act. Europe Ptes/Moy Cap
30/09/2015
93,36 Act. Europe Ptes/Moy Cap
29/09/2015
92,14 Act. Europe Ptes/Moy Cap
28/09/2015
93,04 Act. Europe Ptes/Moy Cap
27/09/2015
94,17 Act. Europe Ptes/Moy Cap
26/09/2015
94,15 Act. Europe Ptes/Moy Cap
25/09/2015
94,15 Act. Europe Ptes/Moy Cap
24/09/2015
92,84 Act. Europe Ptes/Moy Cap
23/09/2015
94,20 Act. Europe Ptes/Moy Cap
22/09/2015
94,22 Act. Europe Ptes/Moy Cap
21/09/2015
95,94 Act. Europe Ptes/Moy Cap
20/09/2015
95,61 Act. Europe Ptes/Moy Cap
19/09/2015
95,63 Act. Europe Ptes/Moy Cap
18/09/2015
95,63 Act. Europe Ptes/Moy Cap
17/09/2015
96,27 Act. Europe Ptes/Moy Cap
16/09/2015
96,07 Act. Europe Ptes/Moy Cap
15/09/2015
95,32 Act. Europe Ptes/Moy Cap
14/09/2015
95,21 Act. Europe Ptes/Moy Cap
13/09/2015
95,65 Act. Europe Ptes/Moy Cap
12/09/2015
95,66 Act. Europe Ptes/Moy Cap
11/09/2015
95,66 Act. Europe Ptes/Moy Cap
10/09/2015
96,32 Act. Europe Ptes/Moy Cap
09/09/2015
96,73 Act. Europe Ptes/Moy Cap
08/09/2015
95,99 Act. Europe Ptes/Moy Cap
07/09/2015
95,09 Act. Europe Ptes/Moy Cap
06/09/2015
95,06 Act. Europe Ptes/Moy Cap
05/09/2015
95,07 Act. Europe Ptes/Moy Cap
04/09/2015
95,07 Act. Europe Ptes/Moy Cap
03/09/2015
96,31 Act. Europe Ptes/Moy Cap
02/09/2015
94,79 Act. Europe Ptes/Moy Cap
01/09/2015
94,77 Act. Europe Ptes/Moy Cap
31/08/2015
96,39 Act. Europe Ptes/Moy Cap
30/08/2015
96,24 Act. Europe Ptes/Moy Cap
29/08/2015
96,24 Act. Europe Ptes/Moy Cap
28/08/2015
96,27 Act. Europe Ptes/Moy Cap
27/08/2015
96,12 Act. Europe Ptes/Moy Cap
26/08/2015
94,10 Act. Europe Ptes/Moy Cap
25/08/2015
94,48 Act. Europe Ptes/Moy Cap
24/08/2015
91,58 Act. Europe Ptes/Moy Cap
23/08/2015
95,61 Act. Europe Ptes/Moy Cap
22/08/2015
95,66 Act. Europe Ptes/Moy Cap
21/08/2015
95,66 Act. Europe Ptes/Moy Cap
20/08/2015
97,96 Act. Europe Ptes/Moy Cap
19/08/2015
99,89 Act. Europe Ptes/Moy Cap
18/08/2015
100,87 Act. Europe Ptes/Moy Cap
17/08/2015
100,53 Act. Europe Ptes/Moy Cap
16/08/2015
100,40 Act. Europe Ptes/Moy Cap
15/08/2015
100,41 Act. Europe Ptes/Moy Cap
14/08/2015
100,41 Act. Europe Ptes/Moy Cap
13/08/2015
100,26 Act. Europe Ptes/Moy Cap
12/08/2015
99,19 Act. Europe Ptes/Moy Cap
11/08/2015
101,21 Act. Europe Ptes/Moy Cap
10/08/2015
101,91 Act. Europe Ptes/Moy Cap
09/08/2015
101,56 Act. Europe Ptes/Moy Cap
08/08/2015
101,57 Act. Europe Ptes/Moy Cap
07/08/2015
101,57 Act. Europe Ptes/Moy Cap
06/08/2015
102,45 Act. Europe Ptes/Moy Cap
05/08/2015
102,94 Act. Europe Ptes/Moy Cap
04/08/2015
102,35 Act. Europe Ptes/Moy Cap
03/08/2015
102,28 Act. Europe Ptes/Moy Cap
02/08/2015
101,64 Act. Europe Ptes/Moy Cap
01/08/2015
101,64 Act. Europe Ptes/Moy Cap
31/07/2015
101,64 Act. Europe Ptes/Moy Cap
30/07/2015
101,46 Act. Europe Ptes/Moy Cap
29/07/2015
101,16 Act. Europe Ptes/Moy Cap
28/07/2015
100,49 Act. Europe Ptes/Moy Cap
27/07/2015
99,87 Act. Europe Ptes/Moy Cap
26/07/2015
101,66 Act. Europe Ptes/Moy Cap
25/07/2015
101,67 Act. Europe Ptes/Moy Cap
24/07/2015
101,67 Act. Europe Ptes/Moy Cap
23/07/2015
101,92 Act. Europe Ptes/Moy Cap
22/07/2015
102,24 Act. Europe Ptes/Moy Cap
21/07/2015
102,48 Act. Europe Ptes/Moy Cap
20/07/2015
103,03 Act. Europe Ptes/Moy Cap
19/07/2015
102,48 Act. Europe Ptes/Moy Cap
18/07/2015
102,45 Act. Europe Ptes/Moy Cap
17/07/2015
102,45 Act. Europe Ptes/Moy Cap
16/07/2015
101,87 Act. Europe Ptes/Moy Cap
15/07/2015
100,67 Act. Europe Ptes/Moy Cap
14/07/2015
99,94 Act. Europe Ptes/Moy Cap
13/07/2015
99,90 Act. Europe Ptes/Moy Cap
12/07/2015
98,24 Act. Europe Ptes/Moy Cap
11/07/2015
98,22 Act. Europe Ptes/Moy Cap
10/07/2015
98,22 Act. Europe Ptes/Moy Cap
09/07/2015
96,75 Act. Europe Ptes/Moy Cap
08/07/2015
95,36 Act. Europe Ptes/Moy Cap
07/07/2015
96,03 Act. Europe Ptes/Moy Cap
06/07/2015
97,17 Act. Europe Ptes/Moy Cap
05/07/2015
98,05 Act. Europe Ptes/Moy Cap
04/07/2015
98,05 Act. Europe Ptes/Moy Cap
03/07/2015
98,05 Act. Europe Ptes/Moy Cap
02/07/2015
98,40 Act. Europe Ptes/Moy Cap
01/07/2015
98,96 Act. Europe Ptes/Moy Cap
30/06/2015
97,68 Act. Europe Ptes/Moy Cap
29/06/2015
98,06 Act. Europe Ptes/Moy Cap
28/06/2015
100,01 Act. Europe Ptes/Moy Cap
27/06/2015
100,00 Act. Europe Ptes/Moy Cap
26/06/2015
100,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/12/2016
90,57 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/12/2016
91,38 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/11/2016
92,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/11/2016
91,82 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/11/2016
91,58 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/11/2016
91,75 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/11/2016
91,75 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/11/2016
91,75 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/11/2016
91,72 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/11/2016
91,80 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/11/2016
91,87 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/11/2016
91,01 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/11/2016
91,02 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/11/2016
91,02 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/11/2016
91,02 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/11/2016
90,41 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/11/2016
90,07 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/11/2016
89,47 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/11/2016
89,57 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/11/2016
89,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/11/2016
89,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/11/2016
89,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/11/2016
91,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/11/2016
89,48 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/11/2016
89,61 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/11/2016
89,48 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/11/2016
88,97 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/11/2016
88,97 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/11/2016
88,97 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/11/2016
90,50 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/11/2016
89,67 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/11/2016
90,63 BARING EUROPEAN OPPORTUNITIES A USD (C)
31/10/2016
90,82 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/10/2016
90,82 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/10/2016
90,82 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/10/2016
90,82 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/10/2016
91,24 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/10/2016
91,06 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/10/2016
92,57 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/10/2016
93,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/10/2016
93,04 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/10/2016
93,04 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/10/2016
93,04 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/10/2016
92,77 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/10/2016
93,24 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/10/2016
93,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/10/2016
92,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/10/2016
92,85 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/10/2016
92,85 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/10/2016
92,85 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/10/2016
91,89 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/10/2016
92,57 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/10/2016
92,53 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/10/2016
92,57 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/10/2016
92,73 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/10/2016
92,73 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/10/2016
92,73 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/10/2016
94,23 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/10/2016
94,39 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/10/2016
95,78 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/10/2016
94,76 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/10/2016
93,59 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/10/2016
93,59 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/09/2016
93,59 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/09/2016
94,44 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/09/2016
94,02 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/09/2016
92,97 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/09/2016
93,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/09/2016
94,30 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/09/2016
94,30 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/09/2016
94,30 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/09/2016
95,06 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/09/2016
94,78 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/09/2016
94,04 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/09/2016
94,07 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/09/2016
93,56 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/09/2016
93,56 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/09/2016
93,56 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/09/2016
93,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/09/2016
93,44 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/09/2016
93,71 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/09/2016
92,79 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/09/2016
95,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/09/2016
95,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/09/2016
95,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/09/2016
95,66 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/09/2016
95,46 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/09/2016
95,54 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/09/2016
95,44 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/09/2016
94,09 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/09/2016
94,09 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/09/2016
94,09 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/09/2016
94,49 BARING EUROPEAN OPPORTUNITIES A USD (C)
31/08/2016
93,83 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/08/2016
93,53 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/08/2016
92,90 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/08/2016
92,90 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/08/2016
92,90 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/08/2016
92,90 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/08/2016
92,84 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/08/2016
93,72 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/08/2016
92,82 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/08/2016
91,88 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/08/2016
91,72 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/08/2016
91,72 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/08/2016
91,72 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/08/2016
92,27 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/08/2016
91,55 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/08/2016
92,48 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/08/2016
92,92 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/08/2016
93,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/08/2016
93,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/08/2016
93,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/08/2016
92,69 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/08/2016
92,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/08/2016
92,02 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/08/2016
91,94 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/08/2016
91,18 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/08/2016
91,18 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/08/2016
91,18 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/08/2016
90,31 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/08/2016
90,11 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/08/2016
90,81 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/08/2016
91,08 BARING EUROPEAN OPPORTUNITIES A USD (C)
31/07/2016
91,08 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/07/2016
91,08 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/07/2016
91,08 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/07/2016
91,72 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/07/2016
91,43 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/07/2016
90,86 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/07/2016
90,85 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/07/2016
90,06 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/07/2016
90,06 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/07/2016
90,06 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/07/2016
90,25 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/07/2016
90,33 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/07/2016
89,31 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/07/2016
89,29 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/07/2016
88,24 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/07/2016
88,24 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/07/2016
88,24 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/07/2016
89,30 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/07/2016
88,94 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/07/2016
88,52 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/07/2016
86,91 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/07/2016
84,99 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/07/2016
84,99 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/07/2016
84,99 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/07/2016
84,20 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/07/2016
82,91 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/07/2016
84,86 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/07/2016
86,67 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/07/2016
86,89 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/07/2016
86,89 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/07/2016
86,89 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/06/2016
86,50 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/06/2016
85,36 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/06/2016
84,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/06/2016
83,45 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/06/2016
87,82 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/06/2016
87,82 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/06/2016
87,82 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/06/2016
96,08 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/06/2016
94,88 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/06/2016
94,11 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/06/2016
93,77 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/06/2016
89,87 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/06/2016
89,87 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/06/2016
89,87 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/06/2016
89,36 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/06/2016
90,13 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/06/2016
89,78 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/06/2016
91,23 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/06/2016
93,74 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/06/2016
93,74 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/06/2016
93,74 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/06/2016
95,20 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/06/2016
95,79 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/06/2016
96,36 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/06/2016
96,56 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/06/2016
96,56 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/06/2016
96,56 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/06/2016
96,56 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/06/2016
96,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/06/2016
96,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
31/05/2016
96,94 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/05/2016
96,89 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/05/2016
96,89 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/05/2016
96,89 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/05/2016
96,89 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/05/2016
97,01 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/05/2016
96,50 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/05/2016
95,47 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/05/2016
94,36 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/05/2016
93,94 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/05/2016
93,94 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/05/2016
93,94 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/05/2016
93,61 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/05/2016
92,80 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/05/2016
93,18 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/05/2016
92,18 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/05/2016
92,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/05/2016
92,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/05/2016
92,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/05/2016
92,79 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/05/2016
92,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/05/2016
92,27 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/05/2016
92,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/05/2016
91,35 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/05/2016
91,35 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/05/2016
91,35 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/05/2016
91,44 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/05/2016
90,98 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/05/2016
91,41 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/05/2016
92,55 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/05/2016
92,55 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/04/2016
92,55 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/04/2016
92,55 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/04/2016
92,41 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/04/2016
93,24 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/04/2016
92,35 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/04/2016
92,35 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/04/2016
92,49 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/04/2016
92,49 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/04/2016
92,49 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/04/2016
91,74 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/04/2016
92,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/04/2016
92,60 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/04/2016
91,69 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/04/2016
91,74 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/04/2016
91,74 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/04/2016
91,74 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/04/2016
92,51 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/04/2016
92,39 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/04/2016
91,28 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/04/2016
91,65 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/04/2016
91,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/04/2016
91,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/04/2016
91,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/04/2016
91,22 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/04/2016
91,07 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/04/2016
91,07 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/04/2016
92,49 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/04/2016
91,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/04/2016
91,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/04/2016
91,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
31/03/2016
92,51 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/03/2016
92,88 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/03/2016
91,45 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/03/2016
91,52 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/03/2016
91,52 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/03/2016
91,52 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/03/2016
91,52 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/03/2016
91,52 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/03/2016
92,47 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/03/2016
91,62 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/03/2016
92,23 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/03/2016
92,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/03/2016
92,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/03/2016
92,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/03/2016
91,35 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/03/2016
91,35 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/03/2016
91,11 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/03/2016
91,81 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/03/2016
90,88 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/03/2016
90,88 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/03/2016
90,88 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/03/2016
91,77 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/03/2016
90,99 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/03/2016
90,34 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/03/2016
91,82 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/03/2016
92,07 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/03/2016
92,07 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/03/2016
92,07 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/03/2016
91,59 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/03/2016
92,30 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/03/2016
92,04 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/02/2016
90,11 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/02/2016
90,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/02/2016
90,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/02/2016
90,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/02/2016
89,24 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/02/2016
87,78 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/02/2016
89,51 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/02/2016
89,90 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/02/2016
89,01 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/02/2016
89,01 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/02/2016
89,01 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/02/2016
90,21 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/02/2016
88,24 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/02/2016
87,16 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/02/2016
87,25 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/02/2016
84,15 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/02/2016
84,15 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/02/2016
84,15 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/02/2016
83,29 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/02/2016
85,82 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/02/2016
83,09 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/02/2016
86,50 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/02/2016
89,84 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/02/2016
89,84 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/02/2016
89,84 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/02/2016
90,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/02/2016
91,85 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/02/2016
92,76 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/02/2016
92,86 BARING EUROPEAN OPPORTUNITIES A USD (C)
31/01/2016
91,57 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/01/2016
91,57 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/01/2016
91,57 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/01/2016
91,18 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/01/2016
91,17 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/01/2016
90,87 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/01/2016
91,39 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/01/2016
91,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/01/2016
91,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/01/2016
91,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/01/2016
87,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/01/2016
87,84 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/01/2016
90,48 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/01/2016
89,02 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/01/2016
90,63 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/01/2016
90,63 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/01/2016
90,63 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/01/2016
92,19 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/01/2016
95,31 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/01/2016
95,07 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/01/2016
93,75 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/01/2016
96,04 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/01/2016
96,04 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/01/2016
96,04 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/01/2016
94,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/01/2016
97,17 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/01/2016
98,34 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/01/2016
98,23 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/01/2016
100,38 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/01/2016
100,38 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/01/2016
100,38 BARING EUROPEAN OPPORTUNITIES A USD (C)
31/12/2015
100,38 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/12/2015
100,55 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/12/2015
99,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/12/2015
99,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/12/2015
99,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/12/2015
99,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/12/2015
99,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/12/2015
99,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/12/2015
98,86 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/12/2015
97,74 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/12/2015
98,95 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/12/2015
99,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/12/2015
99,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/12/2015
99,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/12/2015
99,87 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/12/2015
98,84 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/12/2015
98,06 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/12/2015
97,07 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/12/2015
98,09 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/12/2015
98,09 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/12/2015
98,09 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/12/2015
99,40 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/12/2015
99,62 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/12/2015
100,49 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/12/2015
102,24 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/12/2015
100,44 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/12/2015
100,44 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/12/2015
100,44 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/12/2015
102,21 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/12/2015
102,91 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/12/2015
103,03 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/11/2015
102,14 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/11/2015
101,52 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/11/2015
101,52 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/11/2015
101,52 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/11/2015
101,08 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/11/2015
100,44 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/11/2015
99,22 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/11/2015
100,63 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/11/2015
100,70 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/11/2015
100,70 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/11/2015
100,70 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/11/2015
101,25 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/11/2015
100,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/11/2015
100,46 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/11/2015
98,76 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/11/2015
98,65 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/11/2015
98,65 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/11/2015
98,65 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/11/2015
99,80 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/11/2015
100,43 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/11/2015
99,34 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/11/2015
99,88 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/11/2015
99,33 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/11/2015
99,33 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/11/2015
99,33 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/11/2015
99,36 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/11/2015
99,28 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/11/2015
98,78 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/11/2015
98,86 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/11/2015
98,02 BARING EUROPEAN OPPORTUNITIES A USD (C)
31/10/2015
98,02 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/10/2015
98,02 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/10/2015
98,20 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/10/2015
97,09 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/10/2015
97,69 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/10/2015
98,01 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/10/2015
98,01 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/10/2015
98,01 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/10/2015
98,01 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/10/2015
95,20 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/10/2015
95,49 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/10/2015
94,82 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/10/2015
94,78 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/10/2015
94,68 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/10/2015
94,68 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/10/2015
94,68 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/10/2015
93,90 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/10/2015
92,87 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/10/2015
93,36 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/10/2015
94,32 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/10/2015
95,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/10/2015
95,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/10/2015
95,10 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/10/2015
94,99 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/10/2015
94,89 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/10/2015
95,31 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/10/2015
94,70 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/10/2015
94,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/10/2015
94,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/10/2015
94,05 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/10/2015
93,72 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/09/2015
92,98 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/09/2015
92,46 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/09/2015
93,19 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/09/2015
93,93 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/09/2015
93,93 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/09/2015
93,93 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/09/2015
92,28 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/09/2015
93,49 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/09/2015
93,96 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/09/2015
95,22 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/09/2015
94,44 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/09/2015
94,44 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/09/2015
94,44 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/09/2015
95,46 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/09/2015
95,28 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/09/2015
94,18 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/09/2015
94,95 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/09/2015
94,75 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/09/2015
94,75 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/09/2015
94,75 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/09/2015
95,97 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/09/2015
96,62 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/09/2015
95,78 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/09/2015
94,04 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/09/2015
94,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/09/2015
94,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/09/2015
94,37 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/09/2015
95,20 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/09/2015
93,51 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/09/2015
94,50 BARING EUROPEAN OPPORTUNITIES A USD (C)
31/08/2015
94,81 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/08/2015
94,81 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/08/2015
94,81 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/08/2015
94,81 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/08/2015
94,87 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/08/2015
93,57 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/08/2015
93,60 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/08/2015
93,11 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/08/2015
97,38 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/08/2015
97,38 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/08/2015
97,38 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/08/2015
98,17 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/08/2015
100,54 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/08/2015
101,35 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/08/2015
100,59 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/08/2015
100,47 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/08/2015
100,47 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/08/2015
100,47 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/08/2015
100,58 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/08/2015
99,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/08/2015
101,26 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/08/2015
101,35 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/08/2015
101,73 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/08/2015
101,73 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/08/2015
101,73 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/08/2015
103,11 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/08/2015
103,13 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/08/2015
102,35 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/08/2015
101,55 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/08/2015
101,55 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/08/2015
101,55 BARING EUROPEAN OPPORTUNITIES A USD (C)
31/07/2015
101,55 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/07/2015
101,47 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/07/2015
100,12 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/07/2015
99,45 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/07/2015
99,35 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/07/2015
101,61 BARING EUROPEAN OPPORTUNITIES A USD (C)
25/07/2015
101,61 BARING EUROPEAN OPPORTUNITIES A USD (C)
24/07/2015
101,61 BARING EUROPEAN OPPORTUNITIES A USD (C)
23/07/2015
101,39 BARING EUROPEAN OPPORTUNITIES A USD (C)
22/07/2015
102,16 BARING EUROPEAN OPPORTUNITIES A USD (C)
21/07/2015
102,75 BARING EUROPEAN OPPORTUNITIES A USD (C)
20/07/2015
103,03 BARING EUROPEAN OPPORTUNITIES A USD (C)
19/07/2015
101,95 BARING EUROPEAN OPPORTUNITIES A USD (C)
18/07/2015
101,95 BARING EUROPEAN OPPORTUNITIES A USD (C)
17/07/2015
101,95 BARING EUROPEAN OPPORTUNITIES A USD (C)
16/07/2015
102,22 BARING EUROPEAN OPPORTUNITIES A USD (C)
15/07/2015
100,31 BARING EUROPEAN OPPORTUNITIES A USD (C)
14/07/2015
99,46 BARING EUROPEAN OPPORTUNITIES A USD (C)
13/07/2015
100,02 BARING EUROPEAN OPPORTUNITIES A USD (C)
12/07/2015
97,83 BARING EUROPEAN OPPORTUNITIES A USD (C)
11/07/2015
97,83 BARING EUROPEAN OPPORTUNITIES A USD (C)
10/07/2015
97,83 BARING EUROPEAN OPPORTUNITIES A USD (C)
09/07/2015
95,86 BARING EUROPEAN OPPORTUNITIES A USD (C)
08/07/2015
95,08 BARING EUROPEAN OPPORTUNITIES A USD (C)
07/07/2015
96,40 BARING EUROPEAN OPPORTUNITIES A USD (C)
06/07/2015
97,77 BARING EUROPEAN OPPORTUNITIES A USD (C)
05/07/2015
98,49 BARING EUROPEAN OPPORTUNITIES A USD (C)
04/07/2015
98,49 BARING EUROPEAN OPPORTUNITIES A USD (C)
03/07/2015
98,49 BARING EUROPEAN OPPORTUNITIES A USD (C)
02/07/2015
98,95 BARING EUROPEAN OPPORTUNITIES A USD (C)
01/07/2015
99,62 BARING EUROPEAN OPPORTUNITIES A USD (C)
30/06/2015
97,73 BARING EUROPEAN OPPORTUNITIES A USD (C)
29/06/2015
98,42 BARING EUROPEAN OPPORTUNITIES A USD (C)
28/06/2015
100,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
27/06/2015
100,00 BARING EUROPEAN OPPORTUNITIES A USD (C)
26/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARING EUROPEAN OPPORTUNITIES A USD (C) -9,43-6,6614,69-0,44
Act. Europe Ptes/Moy Cap -2,76-1,9313,86-0,12
MSCI Europe Small Cap -3,52-2,4615,69-0,14

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
mardi 6 décembre 2016
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