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PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR - IE00BWX4BG58

Performance en base 100 du 01/07/2015 au 02/12/2016
 
PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
 
Act. Europe
 
MSCI Europe
MSCI Europe
02/12/2016
93,04 MSCI Europe
01/12/2016
93,02 MSCI Europe
30/11/2016
93,18 MSCI Europe
29/11/2016
93,44 MSCI Europe
28/11/2016
92,76 MSCI Europe
27/11/2016
93,64 MSCI Europe
26/11/2016
93,64 MSCI Europe
25/11/2016
93,64 MSCI Europe
24/11/2016
93,50 MSCI Europe
23/11/2016
92,42 MSCI Europe
22/11/2016
92,85 MSCI Europe
21/11/2016
92,80 MSCI Europe
20/11/2016
92,11 MSCI Europe
19/11/2016
92,11 MSCI Europe
18/11/2016
92,11 MSCI Europe
17/11/2016
92,57 MSCI Europe
16/11/2016
92,12 MSCI Europe
15/11/2016
92,24 MSCI Europe
14/11/2016
91,80 MSCI Europe
13/11/2016
91,64 MSCI Europe
12/11/2016
91,64 MSCI Europe
11/11/2016
91,64 MSCI Europe
10/11/2016
92,32 MSCI Europe
09/11/2016
92,04 MSCI Europe
08/11/2016
91,43 MSCI Europe
07/11/2016
90,80 MSCI Europe
06/11/2016
89,88 MSCI Europe
05/11/2016
89,88 MSCI Europe
04/11/2016
89,88 MSCI Europe
03/11/2016
90,60 MSCI Europe
02/11/2016
90,57 MSCI Europe
01/11/2016
91,60 MSCI Europe
31/10/2016
92,54 MSCI Europe
30/10/2016
92,98 MSCI Europe
29/10/2016
92,98 MSCI Europe
28/10/2016
92,98 MSCI Europe
27/10/2016
93,12 MSCI Europe
26/10/2016
93,05 MSCI Europe
25/10/2016
93,38 MSCI Europe
24/10/2016
93,71 MSCI Europe
23/10/2016
93,64 MSCI Europe
22/10/2016
93,64 MSCI Europe
21/10/2016
93,64 MSCI Europe
20/10/2016
93,32 MSCI Europe
19/10/2016
93,42 MSCI Europe
18/10/2016
93,03 MSCI Europe
17/10/2016
91,81 MSCI Europe
16/10/2016
92,55 MSCI Europe
15/10/2016
92,55 MSCI Europe
14/10/2016
92,55 MSCI Europe
13/10/2016
91,29 MSCI Europe
12/10/2016
92,11 MSCI Europe
11/10/2016
92,44 MSCI Europe
10/10/2016
93,07 MSCI Europe
09/10/2016
92,73 MSCI Europe
08/10/2016
92,73 MSCI Europe
07/10/2016
92,73 MSCI Europe
06/10/2016
93,11 MSCI Europe
05/10/2016
93,50 MSCI Europe
04/10/2016
94,05 MSCI Europe
03/10/2016
93,10 MSCI Europe
02/10/2016
93,82 MSCI Europe
01/10/2016
93,82 MSCI Europe
30/09/2016
93,82 MSCI Europe
29/09/2016
93,18 MSCI Europe
28/09/2016
92,65 MSCI Europe
27/09/2016
92,12 MSCI Europe
26/09/2016
92,29 MSCI Europe
25/09/2016
93,76 MSCI Europe
24/09/2016
93,76 MSCI Europe
23/09/2016
93,76 MSCI Europe
22/09/2016
94,40 MSCI Europe
21/09/2016
92,80 MSCI Europe
20/09/2016
92,35 MSCI Europe
19/09/2016
92,69 MSCI Europe
18/09/2016
91,06 MSCI Europe
17/09/2016
91,06 MSCI Europe
16/09/2016
91,06 MSCI Europe
15/09/2016
92,20 MSCI Europe
14/09/2016
92,01 MSCI Europe
13/09/2016
91,83 MSCI Europe
12/09/2016
92,77 MSCI Europe
11/09/2016
93,23 MSCI Europe
10/09/2016
93,23 MSCI Europe
09/09/2016
93,23 MSCI Europe
08/09/2016
94,55 MSCI Europe
07/09/2016
95,10 MSCI Europe
06/09/2016
95,42 MSCI Europe
05/09/2016
95,01 MSCI Europe
04/09/2016
94,80 MSCI Europe
03/09/2016
94,80 MSCI Europe
02/09/2016
94,80 MSCI Europe
01/09/2016
93,58 MSCI Europe
31/08/2016
93,25 MSCI Europe
30/08/2016
93,39 MSCI Europe
29/08/2016
93,07 MSCI Europe
28/08/2016
93,16 MSCI Europe
27/08/2016
93,16 MSCI Europe
26/08/2016
93,16 MSCI Europe
25/08/2016
92,69 MSCI Europe
24/08/2016
93,36 MSCI Europe
23/08/2016
93,03 MSCI Europe
22/08/2016
92,52 MSCI Europe
21/08/2016
92,28 MSCI Europe
20/08/2016
92,28 MSCI Europe
19/08/2016
92,28 MSCI Europe
18/08/2016
93,09 MSCI Europe
17/08/2016
92,37 MSCI Europe
16/08/2016
92,84 MSCI Europe
15/08/2016
94,01 MSCI Europe
14/08/2016
94,03 MSCI Europe
13/08/2016
94,03 MSCI Europe
12/08/2016
94,03 MSCI Europe
11/08/2016
94,24 MSCI Europe
10/08/2016
92,97 MSCI Europe
09/08/2016
93,62 MSCI Europe
08/08/2016
92,38 MSCI Europe
07/08/2016
91,73 MSCI Europe
06/08/2016
91,73 MSCI Europe
05/08/2016
91,73 MSCI Europe
04/08/2016
91,51 MSCI Europe
03/08/2016
90,59 MSCI Europe
02/08/2016
91,01 MSCI Europe
01/08/2016
92,06 MSCI Europe
31/07/2016
93,13 MSCI Europe
30/07/2016
93,13 MSCI Europe
29/07/2016
93,13 MSCI Europe
28/07/2016
91,86 MSCI Europe
27/07/2016
92,83 MSCI Europe
26/07/2016
92,36 MSCI Europe
25/07/2016
92,28 MSCI Europe
24/07/2016
91,94 MSCI Europe
23/07/2016
91,94 MSCI Europe
22/07/2016
91,94 MSCI Europe
21/07/2016
92,15 MSCI Europe
20/07/2016
92,32 MSCI Europe
19/07/2016
91,23 MSCI Europe
18/07/2016
91,91 MSCI Europe
17/07/2016
91,15 MSCI Europe
16/07/2016
91,15 MSCI Europe
15/07/2016
91,15 MSCI Europe
14/07/2016
91,33 MSCI Europe
13/07/2016
91,31 MSCI Europe
12/07/2016
90,99 MSCI Europe
11/07/2016
90,20 MSCI Europe
10/07/2016
88,53 MSCI Europe
09/07/2016
88,53 MSCI Europe
08/07/2016
88,53 MSCI Europe
07/07/2016
87,39 MSCI Europe
06/07/2016
86,56 MSCI Europe
05/07/2016
87,72 MSCI Europe
04/07/2016
89,43 MSCI Europe
03/07/2016
90,02 MSCI Europe
02/07/2016
90,02 MSCI Europe
01/07/2016
90,02 MSCI Europe
30/06/2016
89,48 MSCI Europe
29/06/2016
88,57 MSCI Europe
28/06/2016
85,61 MSCI Europe
27/06/2016
83,51 MSCI Europe
26/06/2016
87,45 MSCI Europe
25/06/2016
87,45 MSCI Europe
24/06/2016
87,45 MSCI Europe
23/06/2016
93,14 MSCI Europe
22/06/2016
92,07 MSCI Europe
21/06/2016
91,38 MSCI Europe
20/06/2016
91,11 MSCI Europe
19/06/2016
87,84 MSCI Europe
18/06/2016
87,84 MSCI Europe
17/06/2016
87,84 MSCI Europe
16/06/2016
86,50 MSCI Europe
15/06/2016
87,31 MSCI Europe
14/06/2016
86,32 MSCI Europe
13/06/2016
88,37 MSCI Europe
12/06/2016
89,67 MSCI Europe
11/06/2016
89,67 MSCI Europe
10/06/2016
89,67 MSCI Europe
09/06/2016
91,79 MSCI Europe
08/06/2016
92,91 MSCI Europe
07/06/2016
93,25 MSCI Europe
06/06/2016
92,28 MSCI Europe
05/06/2016
93,27 MSCI Europe
04/06/2016
93,27 MSCI Europe
03/06/2016
93,27 MSCI Europe
02/06/2016
92,38 MSCI Europe
01/06/2016
92,49 MSCI Europe
31/05/2016
93,21 MSCI Europe
30/05/2016
94,11 MSCI Europe
29/05/2016
93,67 MSCI Europe
28/05/2016
93,67 MSCI Europe
27/05/2016
93,67 MSCI Europe
26/05/2016
93,92 MSCI Europe
25/05/2016
93,62 MSCI Europe
24/05/2016
92,32 MSCI Europe
23/05/2016
90,24 MSCI Europe
22/05/2016
90,68 MSCI Europe
21/05/2016
90,68 MSCI Europe
20/05/2016
90,68 MSCI Europe
19/05/2016
89,70 MSCI Europe
18/05/2016
90,59 MSCI Europe
17/05/2016
89,97 MSCI Europe
16/05/2016
89,88 MSCI Europe
15/05/2016
89,38 MSCI Europe
14/05/2016
89,38 MSCI Europe
13/05/2016
89,38 MSCI Europe
12/05/2016
89,42 MSCI Europe
11/05/2016
89,88 MSCI Europe
10/05/2016
90,24 MSCI Europe
09/05/2016
89,25 MSCI Europe
08/05/2016
88,80 MSCI Europe
07/05/2016
88,80 MSCI Europe
06/05/2016
88,80 MSCI Europe
05/05/2016
88,80 MSCI Europe
04/05/2016
88,63 MSCI Europe
03/05/2016
89,36 MSCI Europe
02/05/2016
91,47 MSCI Europe
01/05/2016
91,71 MSCI Europe
30/04/2016
91,71 MSCI Europe
29/04/2016
91,71 MSCI Europe
28/04/2016
92,94 MSCI Europe
27/04/2016
93,12 MSCI Europe
26/04/2016
92,92 MSCI Europe
25/04/2016
92,58 MSCI Europe
24/04/2016
92,90 MSCI Europe
23/04/2016
92,90 MSCI Europe
22/04/2016
92,90 MSCI Europe
21/04/2016
92,85 MSCI Europe
20/04/2016
93,27 MSCI Europe
19/04/2016
93,46 MSCI Europe
18/04/2016
91,98 MSCI Europe
17/04/2016
91,53 MSCI Europe
16/04/2016
91,53 MSCI Europe
15/04/2016
91,53 MSCI Europe
14/04/2016
91,81 MSCI Europe
13/04/2016
91,27 MSCI Europe
12/04/2016
88,93 MSCI Europe
11/04/2016
89,00 MSCI Europe
10/04/2016
88,59 MSCI Europe
09/04/2016
88,59 MSCI Europe
08/04/2016
88,59 MSCI Europe
07/04/2016
87,35 MSCI Europe
06/04/2016
88,08 MSCI Europe
05/04/2016
87,17 MSCI Europe
04/04/2016
88,81 MSCI Europe
03/04/2016
87,75 MSCI Europe
02/04/2016
87,75 MSCI Europe
01/04/2016
87,75 MSCI Europe
31/03/2016
89,67 MSCI Europe
30/03/2016
90,82 MSCI Europe
29/03/2016
89,31 MSCI Europe
28/03/2016
89,51 MSCI Europe
27/03/2016
89,03 MSCI Europe
26/03/2016
89,03 MSCI Europe
25/03/2016
89,03 MSCI Europe
24/03/2016
89,03 MSCI Europe
23/03/2016
90,31 MSCI Europe
22/03/2016
90,46 MSCI Europe
21/03/2016
90,39 MSCI Europe
20/03/2016
90,79 MSCI Europe
19/03/2016
90,79 MSCI Europe
18/03/2016
90,79 MSCI Europe
17/03/2016
90,46 MSCI Europe
16/03/2016
90,53 MSCI Europe
15/03/2016
90,42 MSCI Europe
14/03/2016
91,33 MSCI Europe
13/03/2016
91,36 MSCI Europe
12/03/2016
91,36 MSCI Europe
11/03/2016
91,36 MSCI Europe
10/03/2016
90,83 MSCI Europe
09/03/2016
90,31 MSCI Europe
08/03/2016
89,74 MSCI Europe
07/03/2016
90,68 MSCI Europe
06/03/2016
90,96 MSCI Europe
05/03/2016
90,96 MSCI Europe
04/03/2016
90,96 MSCI Europe
03/03/2016
90,27 MSCI Europe
02/03/2016
90,08 MSCI Europe
01/03/2016
89,55 MSCI Europe
29/02/2016
88,22 MSCI Europe
28/02/2016
87,13 MSCI Europe
27/02/2016
87,13 MSCI Europe
26/02/2016
87,13 MSCI Europe
25/02/2016
86,45 MSCI Europe
24/02/2016
84,98 MSCI Europe
23/02/2016
86,86 MSCI Europe
22/02/2016
87,82 MSCI Europe
21/02/2016
86,38 MSCI Europe
20/02/2016
86,38 MSCI Europe
19/02/2016
86,38 MSCI Europe
18/02/2016
87,11 MSCI Europe
17/02/2016
86,94 MSCI Europe
16/02/2016
84,55 MSCI Europe
15/02/2016
84,81 MSCI Europe
14/02/2016
82,40 MSCI Europe
13/02/2016
82,40 MSCI Europe
12/02/2016
82,40 MSCI Europe
11/02/2016
80,21 MSCI Europe
10/02/2016
82,85 MSCI Europe
09/02/2016
82,37 MSCI Europe
08/02/2016
83,53 MSCI Europe
07/02/2016
85,69 MSCI Europe
06/02/2016
85,69 MSCI Europe
05/02/2016
85,69 MSCI Europe
04/02/2016
86,57 MSCI Europe
03/02/2016
87,86 MSCI Europe
02/02/2016
88,13 MSCI Europe
01/02/2016
90,27 MSCI Europe
31/01/2016
89,57 MSCI Europe
30/01/2016
89,57 MSCI Europe
29/01/2016
89,57 MSCI Europe
28/01/2016
88,73 MSCI Europe
27/01/2016
89,68 MSCI Europe
26/01/2016
89,57 MSCI Europe
25/01/2016
88,84 MSCI Europe
24/01/2016
89,41 MSCI Europe
23/01/2016
89,41 MSCI Europe
22/01/2016
89,41 MSCI Europe
21/01/2016
86,11 MSCI Europe
20/01/2016
84,89 MSCI Europe
19/01/2016
88,03 MSCI Europe
18/01/2016
86,54 MSCI Europe
17/01/2016
87,24 MSCI Europe
16/01/2016
87,24 MSCI Europe
15/01/2016
87,24 MSCI Europe
14/01/2016
89,04 MSCI Europe
13/01/2016
91,06 MSCI Europe
12/01/2016
90,31 MSCI Europe
11/01/2016
89,28 MSCI Europe
10/01/2016
90,23 MSCI Europe
09/01/2016
90,23 MSCI Europe
08/01/2016
90,23 MSCI Europe
07/01/2016
90,98 MSCI Europe
06/01/2016
93,41 MSCI Europe
05/01/2016
94,33 MSCI Europe
04/01/2016
93,15 MSCI Europe
03/01/2016
96,18 MSCI Europe
02/01/2016
96,18 MSCI Europe
01/01/2016
96,18 MSCI Europe
31/12/2015
96,18 MSCI Europe
30/12/2015
96,80 MSCI Europe
29/12/2015
97,06 MSCI Europe
28/12/2015
96,20 MSCI Europe
27/12/2015
96,68 MSCI Europe
26/12/2015
96,68 MSCI Europe
25/12/2015
96,68 MSCI Europe
24/12/2015
96,68 MSCI Europe
23/12/2015
96,27 MSCI Europe
22/12/2015
94,15 MSCI Europe
21/12/2015
94,48 MSCI Europe
20/12/2015
95,21 MSCI Europe
19/12/2015
95,21 MSCI Europe
18/12/2015
95,21 MSCI Europe
17/12/2015
96,06 MSCI Europe
16/12/2015
95,02 MSCI Europe
15/12/2015
94,10 MSCI Europe
14/12/2015
92,39 MSCI Europe
13/12/2015
94,12 MSCI Europe
12/12/2015
94,12 MSCI Europe
11/12/2015
94,12 MSCI Europe
10/12/2015
95,69 MSCI Europe
09/12/2015
96,20 MSCI Europe
08/12/2015
96,37 MSCI Europe
07/12/2015
98,57 MSCI Europe
06/12/2015
97,60 MSCI Europe
05/12/2015
97,60 MSCI Europe
04/12/2015
97,60 MSCI Europe
03/12/2015
99,81 MSCI Europe
02/12/2015
101,02 MSCI Europe
01/12/2015
101,49 MSCI Europe
30/11/2015
101,59 MSCI Europe
29/11/2015
101,48 MSCI Europe
28/11/2015
101,48 MSCI Europe
27/11/2015
101,48 MSCI Europe
26/11/2015
101,63 MSCI Europe
25/11/2015
100,75 MSCI Europe
24/11/2015
99,14 MSCI Europe
23/11/2015
100,32 MSCI Europe
22/11/2015
100,64 MSCI Europe
21/11/2015
100,64 MSCI Europe
20/11/2015
100,64 MSCI Europe
19/11/2015
101,06 MSCI Europe
18/11/2015
99,95 MSCI Europe
17/11/2015
100,05 MSCI Europe
16/11/2015
97,71 MSCI Europe
15/11/2015
97,19 MSCI Europe
14/11/2015
97,19 MSCI Europe
13/11/2015
97,19 MSCI Europe
12/11/2015
98,57 MSCI Europe
11/11/2015
100,01 MSCI Europe
10/11/2015
99,10 MSCI Europe
09/11/2015
98,90 MSCI Europe
08/11/2015
99,15 MSCI Europe
07/11/2015
99,15 MSCI Europe
06/11/2015
99,15 MSCI Europe
05/11/2015
99,84 MSCI Europe
04/11/2015
99,76 MSCI Europe
03/11/2015
99,69 MSCI Europe
02/11/2015
99,47 MSCI Europe
01/11/2015
99,37 MSCI Europe
31/10/2015
99,37 MSCI Europe
30/10/2015
99,37 MSCI Europe
29/10/2015
99,47 MSCI Europe
28/10/2015
99,06 MSCI Europe
27/10/2015
98,08 MSCI Europe
26/10/2015
99,58 MSCI Europe
25/10/2015
99,17 MSCI Europe
24/10/2015
99,17 MSCI Europe
23/10/2015
99,17 MSCI Europe
22/10/2015
96,39 MSCI Europe
21/10/2015
95,68 MSCI Europe
20/10/2015
95,44 MSCI Europe
19/10/2015
95,95 MSCI Europe
18/10/2015
96,04 MSCI Europe
17/10/2015
96,04 MSCI Europe
16/10/2015
96,04 MSCI Europe
15/10/2015
94,88 MSCI Europe
14/10/2015
94,18 MSCI Europe
13/10/2015
94,68 MSCI Europe
12/10/2015
95,56 MSCI Europe
11/10/2015
95,77 MSCI Europe
10/10/2015
95,77 MSCI Europe
09/10/2015
95,77 MSCI Europe
08/10/2015
95,65 MSCI Europe
07/10/2015
95,00 MSCI Europe
06/10/2015
95,33 MSCI Europe
05/10/2015
94,20 MSCI Europe
04/10/2015
92,52 MSCI Europe
03/10/2015
92,52 MSCI Europe
02/10/2015
92,52 MSCI Europe
01/10/2015
91,54 MSCI Europe
30/09/2015
91,19 MSCI Europe
29/09/2015
89,36 MSCI Europe
28/09/2015
90,11 MSCI Europe
27/09/2015
92,06 MSCI Europe
26/09/2015
92,06 MSCI Europe
25/09/2015
92,06 MSCI Europe
24/09/2015
89,69 MSCI Europe
23/09/2015
91,24 MSCI Europe
22/09/2015
91,02 MSCI Europe
21/09/2015
93,72 MSCI Europe
20/09/2015
93,04 MSCI Europe
19/09/2015
93,04 MSCI Europe
18/09/2015
93,04 MSCI Europe
17/09/2015
95,19 MSCI Europe
16/09/2015
95,92 MSCI Europe
15/09/2015
93,50 MSCI Europe
14/09/2015
93,00 MSCI Europe
13/09/2015
93,82 MSCI Europe
12/09/2015
93,82 MSCI Europe
11/09/2015
93,82 MSCI Europe
10/09/2015
94,94 MSCI Europe
09/09/2015
96,05 MSCI Europe
08/09/2015
94,72 MSCI Europe
07/09/2015
93,53 MSCI Europe
06/09/2015
92,79 MSCI Europe
05/09/2015
92,79 MSCI Europe
04/09/2015
92,79 MSCI Europe
03/09/2015
94,30 MSCI Europe
02/09/2015
93,01 MSCI Europe
01/09/2015
93,17 MSCI Europe
31/08/2015
95,56 MSCI Europe
30/08/2015
95,39 MSCI Europe
29/08/2015
95,39 MSCI Europe
28/08/2015
95,39 MSCI Europe
27/08/2015
94,91 MSCI Europe
26/08/2015
92,25 MSCI Europe
25/08/2015
93,16 MSCI Europe
24/08/2015
92,54 MSCI Europe
23/08/2015
95,57 MSCI Europe
22/08/2015
95,57 MSCI Europe
21/08/2015
95,57 MSCI Europe
20/08/2015
98,65 MSCI Europe
19/08/2015
100,64 MSCI Europe
18/08/2015
102,11 MSCI Europe
17/08/2015
101,93 MSCI Europe
16/08/2015
101,36 MSCI Europe
15/08/2015
101,36 MSCI Europe
14/08/2015
101,36 MSCI Europe
13/08/2015
102,24 MSCI Europe
12/08/2015
101,31 MSCI Europe
11/08/2015
103,72 MSCI Europe
10/08/2015
105,68 MSCI Europe
09/08/2015
104,76 MSCI Europe
08/08/2015
104,76 MSCI Europe
07/08/2015
104,76 MSCI Europe
06/08/2015
105,96 MSCI Europe
05/08/2015
106,30 MSCI Europe
04/08/2015
104,94 MSCI Europe
03/08/2015
105,46 MSCI Europe
02/08/2015
105,21 MSCI Europe
01/08/2015
105,21 MSCI Europe
31/07/2015
105,21 MSCI Europe
30/07/2015
104,14 MSCI Europe
29/07/2015
103,80 MSCI Europe
28/07/2015
102,85 MSCI Europe
27/07/2015
102,07 MSCI Europe
26/07/2015
104,20 MSCI Europe
25/07/2015
104,20 MSCI Europe
24/07/2015
104,20 MSCI Europe
23/07/2015
104,69 MSCI Europe
22/07/2015
105,34 MSCI Europe
21/07/2015
106,76 MSCI Europe
20/07/2015
107,30 MSCI Europe
19/07/2015
106,55 MSCI Europe
18/07/2015
106,55 MSCI Europe
17/07/2015
106,55 MSCI Europe
16/07/2015
107,22 MSCI Europe
15/07/2015
104,92 MSCI Europe
14/07/2015
104,72 MSCI Europe
13/07/2015
104,12 MSCI Europe
12/07/2015
102,39 MSCI Europe
11/07/2015
102,39 MSCI Europe
10/07/2015
102,39 MSCI Europe
09/07/2015
100,38 MSCI Europe
08/07/2015
98,66 MSCI Europe
07/07/2015
97,52 MSCI Europe
06/07/2015
100,35 MSCI Europe
05/07/2015
101,04 MSCI Europe
04/07/2015
101,04 MSCI Europe
03/07/2015
101,04 MSCI Europe
02/07/2015
101,89 MSCI Europe
01/07/2015
101,94 MSCI Europe
30/06/2015
100,00 Act. Europe
02/12/2016
91,66 Act. Europe
01/12/2016
92,18 Act. Europe
30/11/2016
92,50 Act. Europe
29/11/2016
92,18 Act. Europe
28/11/2016
91,96 Act. Europe
27/11/2016
92,50 Act. Europe
26/11/2016
92,50 Act. Europe
25/11/2016
92,50 Act. Europe
24/11/2016
92,30 Act. Europe
23/11/2016
92,02 Act. Europe
22/11/2016
92,19 Act. Europe
21/11/2016
91,94 Act. Europe
20/11/2016
91,75 Act. Europe
19/11/2016
91,75 Act. Europe
18/11/2016
91,75 Act. Europe
17/11/2016
91,86 Act. Europe
16/11/2016
91,46 Act. Europe
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91,50 Act. Europe
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91,34 Act. Europe
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07/11/2016
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90,27 Act. Europe
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01/11/2016
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31/10/2016
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30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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25/10/2016
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22/10/2016
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21/10/2016
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18/10/2016
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11/10/2016
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10/10/2016
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08/10/2016
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06/10/2016
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05/10/2016
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04/10/2016
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03/10/2016
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02/10/2016
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01/10/2016
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30/09/2016
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29/09/2016
92,90 Act. Europe
28/09/2016
92,84 Act. Europe
27/09/2016
92,23 Act. Europe
26/09/2016
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25/09/2016
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24/09/2016
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23/09/2016
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22/09/2016
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21/09/2016
92,76 Act. Europe
20/09/2016
92,41 Act. Europe
19/09/2016
92,38 Act. Europe
18/09/2016
91,65 Act. Europe
17/09/2016
91,65 Act. Europe
16/09/2016
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15/09/2016
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14/09/2016
91,91 Act. Europe
13/09/2016
92,08 Act. Europe
12/09/2016
92,62 Act. Europe
11/09/2016
93,57 Act. Europe
10/09/2016
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09/09/2016
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08/09/2016
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07/09/2016
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06/09/2016
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05/09/2016
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04/09/2016
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02/09/2016
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01/09/2016
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31/08/2016
93,00 Act. Europe
30/08/2016
93,22 Act. Europe
29/08/2016
92,81 Act. Europe
28/08/2016
92,88 Act. Europe
27/08/2016
92,88 Act. Europe
26/08/2016
92,88 Act. Europe
25/08/2016
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24/08/2016
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14/08/2016
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12/08/2016
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11/08/2016
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10/08/2016
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92,90 Act. Europe
08/08/2016
92,20 Act. Europe
07/08/2016
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06/08/2016
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05/08/2016
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04/08/2016
91,22 Act. Europe
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90,73 Act. Europe
02/08/2016
90,94 Act. Europe
01/08/2016
91,92 Act. Europe
31/07/2016
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30/07/2016
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29/07/2016
92,26 Act. Europe
28/07/2016
91,89 Act. Europe
27/07/2016
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26/07/2016
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21/07/2016
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20/07/2016
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18/07/2016
91,21 Act. Europe
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15/07/2016
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14/07/2016
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10/07/2016
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08/07/2016
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04/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
85,91 Act. Europe
27/06/2016
84,38 Act. Europe
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23/06/2016
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22/06/2016
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18/06/2016
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17/06/2016
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15/06/2016
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10/06/2016
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08/06/2016
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07/06/2016
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04/06/2016
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02/06/2016
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01/06/2016
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31/05/2016
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29/05/2016
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24/05/2016
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21/05/2016
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20/05/2016
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19/05/2016
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18/05/2016
91,04 Act. Europe
17/05/2016
90,60 Act. Europe
16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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10/05/2016
90,83 Act. Europe
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90,18 Act. Europe
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07/05/2016
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06/05/2016
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05/05/2016
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04/05/2016
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03/05/2016
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02/05/2016
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01/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
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20/04/2016
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19/04/2016
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18/04/2016
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16/04/2016
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14/04/2016
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31/03/2016
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30/03/2016
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01/01/2016
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31/12/2015
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10/12/2015
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30/11/2015
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28/11/2015
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20/11/2015
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15/11/2015
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14/11/2015
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13/11/2015
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12/11/2015
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04/11/2015
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02/11/2015
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01/11/2015
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31/10/2015
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30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
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26/10/2015
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20/10/2015
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19/10/2015
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18/10/2015
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17/10/2015
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16/10/2015
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14/10/2015
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13/10/2015
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12/10/2015
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11/10/2015
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10/10/2015
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03/10/2015
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02/10/2015
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01/10/2015
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30/09/2015
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29/09/2015
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28/09/2015
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27/09/2015
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26/09/2015
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25/09/2015
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23/09/2015
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21/09/2015
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20/09/2015
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18/09/2015
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14/09/2015
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13/09/2015
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12/09/2015
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11/09/2015
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10/09/2015
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08/09/2015
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07/09/2015
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06/09/2015
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05/09/2015
93,93 Act. Europe
04/09/2015
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03/09/2015
95,67 Act. Europe
02/09/2015
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01/09/2015
93,81 Act. Europe
31/08/2015
95,91 Act. Europe
30/08/2015
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29/08/2015
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28/08/2015
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27/08/2015
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26/08/2015
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25/08/2015
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24/08/2015
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23/08/2015
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22/08/2015
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21/08/2015
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20/08/2015
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19/08/2015
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18/08/2015
101,91 Act. Europe
17/08/2015
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15/08/2015
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14/08/2015
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13/08/2015
101,73 Act. Europe
12/08/2015
100,88 Act. Europe
11/08/2015
103,33 Act. Europe
10/08/2015
104,48 Act. Europe
09/08/2015
104,09 Act. Europe
08/08/2015
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07/08/2015
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06/08/2015
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05/08/2015
105,36 Act. Europe
04/08/2015
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03/08/2015
104,40 Act. Europe
02/08/2015
103,68 Act. Europe
01/08/2015
103,68 Act. Europe
31/07/2015
103,68 Act. Europe
30/07/2015
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29/07/2015
103,09 Act. Europe
28/07/2015
102,31 Act. Europe
27/07/2015
101,64 Act. Europe
26/07/2015
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25/07/2015
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24/07/2015
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23/07/2015
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22/07/2015
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21/07/2015
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20/07/2015
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18/07/2015
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17/07/2015
105,67 Act. Europe
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105,32 Act. Europe
15/07/2015
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14/07/2015
103,35 Act. Europe
13/07/2015
103,12 Act. Europe
12/07/2015
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11/07/2015
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10/07/2015
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09/07/2015
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08/07/2015
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07/07/2015
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06/07/2015
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05/07/2015
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04/07/2015
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03/07/2015
100,27 Act. Europe
02/07/2015
100,85 Act. Europe
01/07/2015
101,28 Act. Europe
30/06/2015
100,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/12/2016
91,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/12/2016
92,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/11/2016
92,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/11/2016
91,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/11/2016
91,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/11/2016
92,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/11/2016
92,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/11/2016
92,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/11/2016
92,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/11/2016
92,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/11/2016
92,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/11/2016
91,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/11/2016
91,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/11/2016
91,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/11/2016
91,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/11/2016
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/11/2016
91,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/11/2016
91,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/11/2016
91,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/11/2016
90,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/11/2016
90,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/11/2016
90,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/11/2016
91,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/11/2016
91,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/11/2016
89,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/11/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/11/2016
87,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/11/2016
87,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/11/2016
87,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/11/2016
88,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/11/2016
88,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/11/2016
89,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
31/10/2016
90,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/10/2016
91,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/10/2016
91,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/10/2016
91,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/10/2016
91,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/10/2016
91,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/10/2016
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/10/2016
91,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/10/2016
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/10/2016
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/10/2016
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/10/2016
91,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/10/2016
90,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/10/2016
90,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/10/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/10/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/10/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/10/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/10/2016
88,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/10/2016
89,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/10/2016
89,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/10/2016
89,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/10/2016
89,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/10/2016
89,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/10/2016
89,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/10/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/10/2016
90,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/10/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/10/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/10/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/10/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/09/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/09/2016
88,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/09/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/09/2016
88,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/09/2016
88,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/09/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/09/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/09/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/09/2016
90,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/09/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/09/2016
88,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/09/2016
88,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/09/2016
87,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/09/2016
87,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/09/2016
87,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/09/2016
88,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/09/2016
88,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/09/2016
88,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/09/2016
90,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/09/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/09/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/09/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/09/2016
91,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/09/2016
91,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/09/2016
91,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/09/2016
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/09/2016
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/09/2016
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/09/2016
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/09/2016
89,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
31/08/2016
89,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/08/2016
89,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/08/2016
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/08/2016
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/08/2016
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/08/2016
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/08/2016
88,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/08/2016
89,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/08/2016
89,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/08/2016
88,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/08/2016
88,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/08/2016
88,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/08/2016
88,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/08/2016
89,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/08/2016
89,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/08/2016
89,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/08/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/08/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/08/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/08/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/08/2016
90,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/08/2016
89,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/08/2016
89,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/08/2016
89,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/08/2016
88,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/08/2016
88,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/08/2016
88,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/08/2016
87,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/08/2016
87,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/08/2016
87,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/08/2016
87,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
31/07/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/07/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/07/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/07/2016
88,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/07/2016
89,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/07/2016
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/07/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/07/2016
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/07/2016
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/07/2016
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/07/2016
89,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/07/2016
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/07/2016
88,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/07/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/07/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/07/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/07/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/07/2016
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/07/2016
88,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/07/2016
88,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/07/2016
87,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/07/2016
86,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/07/2016
86,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/07/2016
86,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/07/2016
84,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/07/2016
84,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/07/2016
85,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/07/2016
86,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/07/2016
87,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/07/2016
87,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/07/2016
87,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/06/2016
87,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/06/2016
85,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/06/2016
83,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/06/2016
81,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/06/2016
83,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/06/2016
83,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/06/2016
83,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/06/2016
91,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/06/2016
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/06/2016
89,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/06/2016
88,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/06/2016
85,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/06/2016
85,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/06/2016
85,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/06/2016
84,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/06/2016
84,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/06/2016
84,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/06/2016
85,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/06/2016
86,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/06/2016
86,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/06/2016
86,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/06/2016
89,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/06/2016
90,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/06/2016
90,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/06/2016
89,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/06/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/06/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/06/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/06/2016
89,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/06/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
31/05/2016
90,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/05/2016
91,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/05/2016
91,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/05/2016
91,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/05/2016
91,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/05/2016
90,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/05/2016
90,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/05/2016
89,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/05/2016
87,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/05/2016
87,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/05/2016
87,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/05/2016
87,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/05/2016
87,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/05/2016
87,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/05/2016
87,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/05/2016
87,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/05/2016
86,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/05/2016
86,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/05/2016
86,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/05/2016
86,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/05/2016
86,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/05/2016
87,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/05/2016
86,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/05/2016
86,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/05/2016
86,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/05/2016
86,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/05/2016
86,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/05/2016
86,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/05/2016
87,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/05/2016
89,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/05/2016
89,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/04/2016
89,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/04/2016
89,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/04/2016
90,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/04/2016
90,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/04/2016
90,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/04/2016
89,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/04/2016
90,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/04/2016
90,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/04/2016
90,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/04/2016
90,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/04/2016
90,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/04/2016
90,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/04/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/04/2016
88,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/04/2016
88,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/04/2016
88,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/04/2016
88,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/04/2016
88,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/04/2016
86,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/04/2016
85,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/04/2016
85,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/04/2016
85,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/04/2016
85,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/04/2016
83,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/04/2016
84,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/04/2016
83,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/04/2016
85,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/04/2016
85,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/04/2016
85,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/04/2016
85,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
31/03/2016
86,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/03/2016
87,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/03/2016
86,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/03/2016
86,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/03/2016
86,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/03/2016
86,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/03/2016
86,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/03/2016
86,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/03/2016
87,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/03/2016
87,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/03/2016
87,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/03/2016
88,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/03/2016
88,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/03/2016
88,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/03/2016
87,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/03/2016
87,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/03/2016
87,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/03/2016
88,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/03/2016
88,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/03/2016
88,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/03/2016
88,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/03/2016
86,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/03/2016
87,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/03/2016
86,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/03/2016
88,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/03/2016
88,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/03/2016
88,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/03/2016
88,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/03/2016
87,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/03/2016
87,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/03/2016
87,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/02/2016
85,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/02/2016
84,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/02/2016
84,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/02/2016
84,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/02/2016
84,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/02/2016
82,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/02/2016
83,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/02/2016
85,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/02/2016
83,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/02/2016
83,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/02/2016
83,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/02/2016
84,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/02/2016
84,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/02/2016
82,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/02/2016
82,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/02/2016
80,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/02/2016
80,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/02/2016
80,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/02/2016
77,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/02/2016
80,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/02/2016
79,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/02/2016
80,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/02/2016
83,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/02/2016
83,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/02/2016
83,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/02/2016
84,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/02/2016
84,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/02/2016
84,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/02/2016
87,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
31/01/2016
87,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/01/2016
87,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/01/2016
87,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/01/2016
85,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/01/2016
86,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/01/2016
86,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/01/2016
85,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/01/2016
86,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/01/2016
86,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/01/2016
86,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/01/2016
83,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/01/2016
82,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/01/2016
84,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/01/2016
83,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/01/2016
84,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/01/2016
84,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/01/2016
84,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/01/2016
87,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/01/2016
86,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/01/2016
87,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/01/2016
86,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/01/2016
86,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/01/2016
86,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/01/2016
86,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/01/2016
87,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/01/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/01/2016
91,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/01/2016
91,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/01/2016
92,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/01/2016
92,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/01/2016
92,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
31/12/2015
92,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/12/2015
93,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/12/2015
94,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/12/2015
93,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/12/2015
93,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/12/2015
93,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/12/2015
93,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/12/2015
93,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/12/2015
93,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/12/2015
91,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/12/2015
91,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/12/2015
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/12/2015
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/12/2015
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/12/2015
92,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/12/2015
92,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/12/2015
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/12/2015
89,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/12/2015
90,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/12/2015
90,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/12/2015
90,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/12/2015
92,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/12/2015
92,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/12/2015
93,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/12/2015
94,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/12/2015
95,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/12/2015
95,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/12/2015
95,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/12/2015
94,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/12/2015
97,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/12/2015
98,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/11/2015
98,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/11/2015
98,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/11/2015
98,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/11/2015
98,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/11/2015
98,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/11/2015
97,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/11/2015
96,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/11/2015
97,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/11/2015
97,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/11/2015
97,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/11/2015
97,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/11/2015
97,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/11/2015
97,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/11/2015
97,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/11/2015
95,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/11/2015
94,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/11/2015
94,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/11/2015
94,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/11/2015
95,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/11/2015
97,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/11/2015
96,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/11/2015
96,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/11/2015
98,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/11/2015
98,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/11/2015
98,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/11/2015
97,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/11/2015
98,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/11/2015
97,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/11/2015
97,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/11/2015
96,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
31/10/2015
96,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/10/2015
96,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/10/2015
96,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/10/2015
97,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/10/2015
95,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/10/2015
96,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/10/2015
97,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/10/2015
97,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/10/2015
97,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/10/2015
95,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/10/2015
93,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/10/2015
93,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/10/2015
94,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/10/2015
94,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/10/2015
94,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/10/2015
94,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/10/2015
93,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/10/2015
91,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/10/2015
92,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/10/2015
93,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/10/2015
93,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/10/2015
93,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/10/2015
93,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/10/2015
93,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/10/2015
93,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/10/2015
92,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/10/2015
92,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/10/2015
90,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/10/2015
90,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/10/2015
90,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/10/2015
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/09/2015
89,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/09/2015
87,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/09/2015
87,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/09/2015
89,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/09/2015
89,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/09/2015
89,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/09/2015
87,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/09/2015
89,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/09/2015
89,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/09/2015
91,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/09/2015
91,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/09/2015
91,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/09/2015
91,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/09/2015
92,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/09/2015
93,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/09/2015
92,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/09/2015
91,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/09/2015
91,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/09/2015
91,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/09/2015
91,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/09/2015
92,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/09/2015
93,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/09/2015
93,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/09/2015
91,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/09/2015
91,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/09/2015
91,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/09/2015
91,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/09/2015
93,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/09/2015
91,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/09/2015
90,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
31/08/2015
94,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/08/2015
94,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/08/2015
94,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/08/2015
94,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/08/2015
94,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/08/2015
91,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/08/2015
90,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/08/2015
87,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/08/2015
92,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/08/2015
92,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/08/2015
92,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/08/2015
96,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/08/2015
98,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/08/2015
100,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/08/2015
100,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/08/2015
100,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/08/2015
100,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/08/2015
100,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/08/2015
100,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/08/2015
100,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/08/2015
102,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/08/2015
103,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/08/2015
103,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/08/2015
103,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/08/2015
103,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/08/2015
103,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/08/2015
104,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/08/2015
103,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/08/2015
103,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/08/2015
102,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/08/2015
102,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
31/07/2015
102,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/07/2015
102,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
29/07/2015
102,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
28/07/2015
101,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
27/07/2015
100,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
26/07/2015
102,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
25/07/2015
102,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
24/07/2015
102,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
23/07/2015
103,10 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
22/07/2015
103,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
21/07/2015
104,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
20/07/2015
105,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
19/07/2015
105,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
18/07/2015
105,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
17/07/2015
105,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
16/07/2015
105,30 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
15/07/2015
103,70 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
14/07/2015
103,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
13/07/2015
103,00 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
12/07/2015
100,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
11/07/2015
100,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
10/07/2015
100,90 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
09/07/2015
98,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
08/07/2015
96,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
07/07/2015
97,80 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
06/07/2015
98,20 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
05/07/2015
99,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
04/07/2015
99,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
03/07/2015
99,60 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
02/07/2015
100,40 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
01/07/2015
100,50 PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR
30/06/2015
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
PIMCO RAE FUNDAMENTAL EUROPE FUND E EUR -8,20-5,8219,12-0,29
Act. Europe -8,34-5,9215,96-0,35
MSCI Europe -6,96-4,9317,25-0,27

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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