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PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP - IE00BWX4BN26

Performance en base 100 du 01/07/2015 au 17/11/2017
 
PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
 
Act. Europe
 
MSCI Europe
MSCI Europe
17/11/2017
107,44 MSCI Europe
16/11/2017
107,67 MSCI Europe
15/11/2017
106,51 MSCI Europe
14/11/2017
107,48 MSCI Europe
13/11/2017
108,15 MSCI Europe
12/11/2017
108,82 MSCI Europe
11/11/2017
108,82 MSCI Europe
10/11/2017
108,82 MSCI Europe
09/11/2017
109,10 MSCI Europe
08/11/2017
110,26 MSCI Europe
07/11/2017
110,45 MSCI Europe
06/11/2017
110,82 MSCI Europe
05/11/2017
110,30 MSCI Europe
04/11/2017
110,30 MSCI Europe
03/11/2017
110,30 MSCI Europe
02/11/2017
110,68 MSCI Europe
01/11/2017
110,90 MSCI Europe
31/10/2017
110,55 MSCI Europe
30/10/2017
110,23 MSCI Europe
29/10/2017
109,74 MSCI Europe
28/10/2017
109,74 MSCI Europe
27/10/2017
109,74 MSCI Europe
26/10/2017
108,86 MSCI Europe
25/10/2017
108,41 MSCI Europe
24/10/2017
108,83 MSCI Europe
23/10/2017
109,25 MSCI Europe
22/10/2017
108,75 MSCI Europe
21/10/2017
108,75 MSCI Europe
20/10/2017
108,75 MSCI Europe
19/10/2017
108,93 MSCI Europe
18/10/2017
109,63 MSCI Europe
17/10/2017
108,99 MSCI Europe
16/10/2017
109,25 MSCI Europe
15/10/2017
109,53 MSCI Europe
14/10/2017
109,53 MSCI Europe
13/10/2017
109,53 MSCI Europe
12/10/2017
108,89 MSCI Europe
11/10/2017
109,06 MSCI Europe
10/10/2017
109,11 MSCI Europe
09/10/2017
108,87 MSCI Europe
08/10/2017
108,97 MSCI Europe
07/10/2017
108,97 MSCI Europe
06/10/2017
108,97 MSCI Europe
05/10/2017
108,92 MSCI Europe
04/10/2017
108,71 MSCI Europe
03/10/2017
109,05 MSCI Europe
02/10/2017
108,81 MSCI Europe
01/10/2017
108,47 MSCI Europe
30/09/2017
108,47 MSCI Europe
29/09/2017
108,47 MSCI Europe
28/09/2017
107,90 MSCI Europe
27/09/2017
107,55 MSCI Europe
26/09/2017
107,03 MSCI Europe
25/09/2017
107,15 MSCI Europe
24/09/2017
106,98 MSCI Europe
23/09/2017
106,98 MSCI Europe
22/09/2017
106,98 MSCI Europe
21/09/2017
106,98 MSCI Europe
20/09/2017
106,43 MSCI Europe
19/09/2017
106,62 MSCI Europe
18/09/2017
106,58 MSCI Europe
17/09/2017
106,16 MSCI Europe
16/09/2017
106,16 MSCI Europe
15/09/2017
106,16 MSCI Europe
14/09/2017
106,37 MSCI Europe
13/09/2017
105,83 MSCI Europe
12/09/2017
106,57 MSCI Europe
11/09/2017
105,71 MSCI Europe
10/09/2017
104,39 MSCI Europe
09/09/2017
104,39 MSCI Europe
08/09/2017
104,39 MSCI Europe
07/09/2017
104,91 MSCI Europe
06/09/2017
104,35 MSCI Europe
05/09/2017
104,50 MSCI Europe
04/09/2017
104,42 MSCI Europe
03/09/2017
104,54 MSCI Europe
02/09/2017
104,54 MSCI Europe
01/09/2017
104,54 MSCI Europe
31/08/2017
104,84 MSCI Europe
30/08/2017
103,49 MSCI Europe
29/08/2017
102,60 MSCI Europe
28/08/2017
104,11 MSCI Europe
27/08/2017
104,90 MSCI Europe
26/08/2017
104,90 MSCI Europe
25/08/2017
104,90 MSCI Europe
24/08/2017
104,44 MSCI Europe
23/08/2017
104,39 MSCI Europe
22/08/2017
104,69 MSCI Europe
21/08/2017
104,40 MSCI Europe
20/08/2017
104,41 MSCI Europe
19/08/2017
104,41 MSCI Europe
18/08/2017
104,41 MSCI Europe
17/08/2017
105,47 MSCI Europe
16/08/2017
105,59 MSCI Europe
15/08/2017
104,72 MSCI Europe
14/08/2017
104,73 MSCI Europe
13/08/2017
103,99 MSCI Europe
12/08/2017
103,99 MSCI Europe
11/08/2017
103,99 MSCI Europe
10/08/2017
104,99 MSCI Europe
09/08/2017
105,87 MSCI Europe
08/08/2017
105,86 MSCI Europe
07/08/2017
106,34 MSCI Europe
06/08/2017
105,45 MSCI Europe
05/08/2017
105,45 MSCI Europe
04/08/2017
105,45 MSCI Europe
03/08/2017
105,63 MSCI Europe
02/08/2017
105,56 MSCI Europe
01/08/2017
105,73 MSCI Europe
31/07/2017
105,65 MSCI Europe
30/07/2017
105,36 MSCI Europe
29/07/2017
105,36 MSCI Europe
28/07/2017
105,36 MSCI Europe
27/07/2017
106,01 MSCI Europe
26/07/2017
106,28 MSCI Europe
25/07/2017
105,58 MSCI Europe
24/07/2017
105,36 MSCI Europe
23/07/2017
105,79 MSCI Europe
22/07/2017
105,79 MSCI Europe
21/07/2017
105,79 MSCI Europe
20/07/2017
108,14 MSCI Europe
19/07/2017
107,01 MSCI Europe
18/07/2017
106,56 MSCI Europe
17/07/2017
107,63 MSCI Europe
16/07/2017
107,88 MSCI Europe
15/07/2017
107,88 MSCI Europe
14/07/2017
107,88 MSCI Europe
13/07/2017
107,27 MSCI Europe
12/07/2017
106,80 MSCI Europe
11/07/2017
105,56 MSCI Europe
10/07/2017
106,12 MSCI Europe
09/07/2017
105,52 MSCI Europe
08/07/2017
105,52 MSCI Europe
07/07/2017
105,52 MSCI Europe
06/07/2017
105,99 MSCI Europe
05/07/2017
106,50 MSCI Europe
04/07/2017
106,31 MSCI Europe
03/07/2017
106,64 MSCI Europe
02/07/2017
105,42 MSCI Europe
01/07/2017
105,42 MSCI Europe
30/06/2017
105,42 MSCI Europe
29/06/2017
106,02 MSCI Europe
28/06/2017
107,20 MSCI Europe
27/06/2017
107,44 MSCI Europe
26/06/2017
108,30 MSCI Europe
25/06/2017
107,99 MSCI Europe
24/06/2017
107,99 MSCI Europe
23/06/2017
107,99 MSCI Europe
22/06/2017
107,88 MSCI Europe
21/06/2017
107,94 MSCI Europe
20/06/2017
107,91 MSCI Europe
19/06/2017
108,68 MSCI Europe
18/06/2017
108,33 MSCI Europe
17/06/2017
108,33 MSCI Europe
16/06/2017
108,33 MSCI Europe
15/06/2017
107,17 MSCI Europe
14/06/2017
108,39 MSCI Europe
13/06/2017
107,91 MSCI Europe
12/06/2017
107,29 MSCI Europe
11/06/2017
108,54 MSCI Europe
10/06/2017
108,54 MSCI Europe
09/06/2017
108,54 MSCI Europe
08/06/2017
108,00 MSCI Europe
07/06/2017
108,48 MSCI Europe
06/06/2017
108,19 MSCI Europe
05/06/2017
108,85 MSCI Europe
04/06/2017
109,48 MSCI Europe
03/06/2017
109,48 MSCI Europe
02/06/2017
109,48 MSCI Europe
01/06/2017
108,72 MSCI Europe
31/05/2017
108,40 MSCI Europe
30/05/2017
108,30 MSCI Europe
29/05/2017
108,35 MSCI Europe
28/05/2017
108,33 MSCI Europe
27/05/2017
108,33 MSCI Europe
26/05/2017
108,33 MSCI Europe
25/05/2017
108,67 MSCI Europe
24/05/2017
108,66 MSCI Europe
23/05/2017
108,77 MSCI Europe
22/05/2017
108,44 MSCI Europe
21/05/2017
108,61 MSCI Europe
20/05/2017
108,61 MSCI Europe
19/05/2017
108,61 MSCI Europe
18/05/2017
107,81 MSCI Europe
17/05/2017
108,64 MSCI Europe
16/05/2017
109,86 MSCI Europe
15/05/2017
109,62 MSCI Europe
14/05/2017
109,87 MSCI Europe
13/05/2017
109,87 MSCI Europe
12/05/2017
109,87 MSCI Europe
11/05/2017
109,10 MSCI Europe
10/05/2017
109,33 MSCI Europe
09/05/2017
109,28 MSCI Europe
08/05/2017
108,67 MSCI Europe
07/05/2017
109,07 MSCI Europe
06/05/2017
109,07 MSCI Europe
05/05/2017
109,07 MSCI Europe
04/05/2017
108,22 MSCI Europe
03/05/2017
107,13 MSCI Europe
02/05/2017
107,09 MSCI Europe
01/05/2017
106,28 MSCI Europe
30/04/2017
106,14 MSCI Europe
29/04/2017
106,14 MSCI Europe
28/04/2017
106,14 MSCI Europe
27/04/2017
106,57 MSCI Europe
26/04/2017
106,77 MSCI Europe
25/04/2017
106,78 MSCI Europe
24/04/2017
106,33 MSCI Europe
23/04/2017
103,87 MSCI Europe
22/04/2017
103,87 MSCI Europe
21/04/2017
103,87 MSCI Europe
20/04/2017
104,14 MSCI Europe
19/04/2017
103,60 MSCI Europe
18/04/2017
103,65 MSCI Europe
17/04/2017
105,07 MSCI Europe
16/04/2017
104,62 MSCI Europe
15/04/2017
104,62 MSCI Europe
14/04/2017
104,62 MSCI Europe
13/04/2017
104,62 MSCI Europe
12/04/2017
105,19 MSCI Europe
11/04/2017
105,00 MSCI Europe
10/04/2017
105,11 MSCI Europe
09/04/2017
104,73 MSCI Europe
08/04/2017
104,73 MSCI Europe
07/04/2017
104,73 MSCI Europe
06/04/2017
104,61 MSCI Europe
05/04/2017
104,33 MSCI Europe
04/04/2017
104,59 MSCI Europe
03/04/2017
104,18 MSCI Europe
02/04/2017
104,81 MSCI Europe
01/04/2017
104,81 MSCI Europe
31/03/2017
104,81 MSCI Europe
30/03/2017
104,56 MSCI Europe
29/03/2017
104,01 MSCI Europe
28/03/2017
103,70 MSCI Europe
27/03/2017
102,92 MSCI Europe
26/03/2017
103,37 MSCI Europe
25/03/2017
103,37 MSCI Europe
24/03/2017
103,37 MSCI Europe
23/03/2017
103,56 MSCI Europe
22/03/2017
102,66 MSCI Europe
21/03/2017
103,21 MSCI Europe
20/03/2017
103,68 MSCI Europe
19/03/2017
103,89 MSCI Europe
18/03/2017
103,89 MSCI Europe
17/03/2017
103,89 MSCI Europe
16/03/2017
103,75 MSCI Europe
15/03/2017
102,91 MSCI Europe
14/03/2017
102,51 MSCI Europe
13/03/2017
102,77 MSCI Europe
12/03/2017
102,82 MSCI Europe
11/03/2017
102,82 MSCI Europe
10/03/2017
102,82 MSCI Europe
09/03/2017
102,53 MSCI Europe
08/03/2017
102,16 MSCI Europe
07/03/2017
102,14 MSCI Europe
06/03/2017
102,41 MSCI Europe
05/03/2017
102,87 MSCI Europe
04/03/2017
102,87 MSCI Europe
03/03/2017
102,87 MSCI Europe
02/03/2017
103,10 MSCI Europe
01/03/2017
103,14 MSCI Europe
28/02/2017
101,66 MSCI Europe
27/02/2017
101,44 MSCI Europe
26/02/2017
100,97 MSCI Europe
25/02/2017
100,97 MSCI Europe
24/02/2017
100,97 MSCI Europe
23/02/2017
102,31 MSCI Europe
22/02/2017
102,46 MSCI Europe
21/02/2017
102,16 MSCI Europe
20/02/2017
101,57 MSCI Europe
19/02/2017
101,14 MSCI Europe
18/02/2017
101,14 MSCI Europe
17/02/2017
101,14 MSCI Europe
16/02/2017
101,48 MSCI Europe
15/02/2017
101,77 MSCI Europe
14/02/2017
100,68 MSCI Europe
13/02/2017
101,01 MSCI Europe
12/02/2017
100,43 MSCI Europe
11/02/2017
100,43 MSCI Europe
10/02/2017
100,43 MSCI Europe
09/02/2017
100,04 MSCI Europe
08/02/2017
99,86 MSCI Europe
07/02/2017
99,29 MSCI Europe
06/02/2017
99,17 MSCI Europe
05/02/2017
100,02 MSCI Europe
04/02/2017
100,02 MSCI Europe
03/02/2017
100,02 MSCI Europe
02/02/2017
98,99 MSCI Europe
01/02/2017
99,02 MSCI Europe
31/01/2017
98,98 MSCI Europe
30/01/2017
99,75 MSCI Europe
29/01/2017
100,45 MSCI Europe
28/01/2017
100,45 MSCI Europe
27/01/2017
100,45 MSCI Europe
26/01/2017
100,26 MSCI Europe
25/01/2017
100,32 MSCI Europe
24/01/2017
99,10 MSCI Europe
23/01/2017
99,05 MSCI Europe
22/01/2017
99,63 MSCI Europe
21/01/2017
99,63 MSCI Europe
20/01/2017
99,63 MSCI Europe
19/01/2017
98,73 MSCI Europe
18/01/2017
99,59 MSCI Europe
17/01/2017
99,23 MSCI Europe
16/01/2017
99,42 MSCI Europe
15/01/2017
99,78 MSCI Europe
14/01/2017
99,78 MSCI Europe
13/01/2017
99,78 MSCI Europe
12/01/2017
98,94 MSCI Europe
11/01/2017
99,50 MSCI Europe
10/01/2017
99,81 MSCI Europe
09/01/2017
99,83 MSCI Europe
08/01/2017
99,83 MSCI Europe
07/01/2017
99,83 MSCI Europe
06/01/2017
99,83 MSCI Europe
05/01/2017
100,94 MSCI Europe
04/01/2017
100,28 MSCI Europe
03/01/2017
100,02 MSCI Europe
02/01/2017
100,12 MSCI Europe
01/01/2017
98,93 MSCI Europe
31/12/2016
98,93 MSCI Europe
30/12/2016
98,93 MSCI Europe
29/12/2016
98,89 MSCI Europe
28/12/2016
98,83 MSCI Europe
27/12/2016
98,72 MSCI Europe
26/12/2016
98,62 MSCI Europe
25/12/2016
98,62 MSCI Europe
24/12/2016
98,62 MSCI Europe
23/12/2016
98,62 MSCI Europe
22/12/2016
98,56 MSCI Europe
21/12/2016
98,77 MSCI Europe
20/12/2016
98,46 MSCI Europe
19/12/2016
98,52 MSCI Europe
18/12/2016
98,22 MSCI Europe
17/12/2016
98,22 MSCI Europe
16/12/2016
98,22 MSCI Europe
15/12/2016
98,12 MSCI Europe
14/12/2016
97,39 MSCI Europe
13/12/2016
98,07 MSCI Europe
12/12/2016
96,87 MSCI Europe
11/12/2016
96,96 MSCI Europe
10/12/2016
96,96 MSCI Europe
09/12/2016
96,96 MSCI Europe
08/12/2016
94,92 MSCI Europe
07/12/2016
95,40 MSCI Europe
06/12/2016
94,20 MSCI Europe
05/12/2016
93,48 MSCI Europe
04/12/2016
92,91 MSCI Europe
03/12/2016
92,91 MSCI Europe
02/12/2016
92,91 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
17/11/2017
106,16 Act. Europe
16/11/2017
106,42 Act. Europe
15/11/2017
105,60 Act. Europe
14/11/2017
106,27 Act. Europe
13/11/2017
106,70 Act. Europe
12/11/2017
107,43 Act. Europe
11/11/2017
107,43 Act. Europe
10/11/2017
107,43 Act. Europe
09/11/2017
107,94 Act. Europe
08/11/2017
108,97 Act. Europe
07/11/2017
109,21 Act. Europe
06/11/2017
109,59 Act. Europe
05/11/2017
109,48 Act. Europe
04/11/2017
109,48 Act. Europe
03/11/2017
109,48 Act. Europe
02/11/2017
109,23 Act. Europe
01/11/2017
109,36 Act. Europe
31/10/2017
109,22 Act. Europe
30/10/2017
108,94 Act. Europe
29/10/2017
108,74 Act. Europe
28/10/2017
108,74 Act. Europe
27/10/2017
108,74 Act. Europe
26/10/2017
108,12 Act. Europe
25/10/2017
107,33 Act. Europe
24/10/2017
107,70 Act. Europe
23/10/2017
108,00 Act. Europe
22/10/2017
107,84 Act. Europe
21/10/2017
107,84 Act. Europe
20/10/2017
107,84 Act. Europe
19/10/2017
107,61 Act. Europe
18/10/2017
108,29 Act. Europe
17/10/2017
108,04 Act. Europe
16/10/2017
108,22 Act. Europe
15/10/2017
108,24 Act. Europe
14/10/2017
108,24 Act. Europe
13/10/2017
108,24 Act. Europe
12/10/2017
108,01 Act. Europe
11/10/2017
107,95 Act. Europe
10/10/2017
107,88 Act. Europe
09/10/2017
107,90 Act. Europe
08/10/2017
107,82 Act. Europe
07/10/2017
107,82 Act. Europe
06/10/2017
107,82 Act. Europe
05/10/2017
108,10 Act. Europe
04/10/2017
107,97 Act. Europe
03/10/2017
108,05 Act. Europe
02/10/2017
107,86 Act. Europe
01/10/2017
107,34 Act. Europe
30/09/2017
107,34 Act. Europe
29/09/2017
107,34 Act. Europe
28/09/2017
106,88 Act. Europe
27/09/2017
106,63 Act. Europe
26/09/2017
106,28 Act. Europe
25/09/2017
106,29 Act. Europe
24/09/2017
106,16 Act. Europe
23/09/2017
106,16 Act. Europe
22/09/2017
106,16 Act. Europe
21/09/2017
106,01 Act. Europe
20/09/2017
105,82 Act. Europe
19/09/2017
105,87 Act. Europe
18/09/2017
105,79 Act. Europe
17/09/2017
105,48 Act. Europe
16/09/2017
105,48 Act. Europe
15/09/2017
105,48 Act. Europe
14/09/2017
105,69 Act. Europe
13/09/2017
105,56 Act. Europe
12/09/2017
105,57 Act. Europe
11/09/2017
105,03 Act. Europe
10/09/2017
104,06 Act. Europe
09/09/2017
104,06 Act. Europe
08/09/2017
104,06 Act. Europe
07/09/2017
103,96 Act. Europe
06/09/2017
103,62 Act. Europe
05/09/2017
103,66 Act. Europe
04/09/2017
103,72 Act. Europe
03/09/2017
104,12 Act. Europe
02/09/2017
104,12 Act. Europe
01/09/2017
104,12 Act. Europe
31/08/2017
103,53 Act. Europe
30/08/2017
102,78 Act. Europe
29/08/2017
102,16 Act. Europe
28/08/2017
103,33 Act. Europe
27/08/2017
103,71 Act. Europe
26/08/2017
103,71 Act. Europe
25/08/2017
103,71 Act. Europe
24/08/2017
103,83 Act. Europe
23/08/2017
103,76 Act. Europe
22/08/2017
104,10 Act. Europe
21/08/2017
103,45 Act. Europe
20/08/2017
103,79 Act. Europe
19/08/2017
103,79 Act. Europe
18/08/2017
103,79 Act. Europe
17/08/2017
104,50 Act. Europe
16/08/2017
104,84 Act. Europe
15/08/2017
104,08 Act. Europe
14/08/2017
104,03 Act. Europe
13/08/2017
103,15 Act. Europe
12/08/2017
103,15 Act. Europe
11/08/2017
103,15 Act. Europe
10/08/2017
104,21 Act. Europe
09/08/2017
104,94 Act. Europe
08/08/2017
105,59 Act. Europe
07/08/2017
105,45 Act. Europe
06/08/2017
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05/08/2017
105,40 Act. Europe
04/08/2017
105,40 Act. Europe
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104,65 Act. Europe
02/08/2017
104,65 Act. Europe
01/08/2017
104,92 Act. Europe
31/07/2017
104,48 Act. Europe
30/07/2017
104,61 Act. Europe
29/07/2017
104,61 Act. Europe
28/07/2017
104,61 Act. Europe
27/07/2017
105,53 Act. Europe
26/07/2017
105,54 Act. Europe
25/07/2017
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24/07/2017
104,64 Act. Europe
23/07/2017
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22/07/2017
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21/07/2017
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20/07/2017
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106,20 Act. Europe
18/07/2017
105,68 Act. Europe
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106,56 Act. Europe
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14/07/2017
106,39 Act. Europe
13/07/2017
106,29 Act. Europe
12/07/2017
105,79 Act. Europe
11/07/2017
104,63 Act. Europe
10/07/2017
105,06 Act. Europe
09/07/2017
104,69 Act. Europe
08/07/2017
104,69 Act. Europe
07/07/2017
104,69 Act. Europe
06/07/2017
104,77 Act. Europe
05/07/2017
105,37 Act. Europe
04/07/2017
105,23 Act. Europe
03/07/2017
105,38 Act. Europe
02/07/2017
104,65 Act. Europe
01/07/2017
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30/06/2017
104,65 Act. Europe
29/06/2017
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28/06/2017
106,23 Act. Europe
27/06/2017
106,41 Act. Europe
26/06/2017
107,22 Act. Europe
25/06/2017
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24/06/2017
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23/06/2017
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22/06/2017
107,05 Act. Europe
21/06/2017
107,10 Act. Europe
20/06/2017
107,38 Act. Europe
19/06/2017
107,81 Act. Europe
18/06/2017
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17/06/2017
107,03 Act. Europe
16/06/2017
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15/06/2017
106,43 Act. Europe
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13/06/2017
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10/06/2017
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107,48 Act. Europe
08/06/2017
107,25 Act. Europe
07/06/2017
107,27 Act. Europe
06/06/2017
107,28 Act. Europe
05/06/2017
108,06 Act. Europe
04/06/2017
108,11 Act. Europe
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108,11 Act. Europe
02/06/2017
108,11 Act. Europe
01/06/2017
107,73 Act. Europe
31/05/2017
107,27 Act. Europe
30/05/2017
107,33 Act. Europe
29/05/2017
107,41 Act. Europe
28/05/2017
107,46 Act. Europe
27/05/2017
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26/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
107,42 Act. Europe
22/05/2017
107,15 Act. Europe
21/05/2017
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20/05/2017
107,12 Act. Europe
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107,12 Act. Europe
18/05/2017
106,45 Act. Europe
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16/05/2017
108,21 Act. Europe
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108,14 Act. Europe
14/05/2017
107,99 Act. Europe
13/05/2017
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11/05/2017
107,74 Act. Europe
10/05/2017
108,10 Act. Europe
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107,97 Act. Europe
08/05/2017
107,58 Act. Europe
07/05/2017
107,57 Act. Europe
06/05/2017
107,57 Act. Europe
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107,57 Act. Europe
04/05/2017
106,78 Act. Europe
03/05/2017
106,09 Act. Europe
02/05/2017
106,06 Act. Europe
01/05/2017
105,42 Act. Europe
30/04/2017
105,42 Act. Europe
29/04/2017
105,42 Act. Europe
28/04/2017
105,42 Act. Europe
27/04/2017
105,28 Act. Europe
26/04/2017
105,32 Act. Europe
25/04/2017
104,95 Act. Europe
24/04/2017
104,59 Act. Europe
23/04/2017
102,53 Act. Europe
22/04/2017
102,53 Act. Europe
21/04/2017
102,53 Act. Europe
20/04/2017
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102,80 Act. Europe
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101,78 Act. Europe
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100,63 Act. Europe
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31/10/2016
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30/09/2016
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28/09/2016
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27/09/2016
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30/06/2016
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07/05/2016
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01/05/2016
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30/04/2016
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99,15 Act. Europe
22/10/2015
97,17 Act. Europe
21/10/2015
95,85 Act. Europe
20/10/2015
95,76 Act. Europe
19/10/2015
96,07 Act. Europe
18/10/2015
95,74 Act. Europe
17/10/2015
95,74 Act. Europe
16/10/2015
95,74 Act. Europe
15/10/2015
95,18 Act. Europe
14/10/2015
94,15 Act. Europe
13/10/2015
94,71 Act. Europe
12/10/2015
95,46 Act. Europe
11/10/2015
95,77 Act. Europe
10/10/2015
95,77 Act. Europe
09/10/2015
95,77 Act. Europe
08/10/2015
95,38 Act. Europe
07/10/2015
95,29 Act. Europe
06/10/2015
95,22 Act. Europe
05/10/2015
94,56 Act. Europe
04/10/2015
92,36 Act. Europe
03/10/2015
92,35 Act. Europe
02/10/2015
92,35 Act. Europe
01/10/2015
92,09 Act. Europe
30/09/2015
92,17 Act. Europe
29/09/2015
90,44 Act. Europe
28/09/2015
91,17 Act. Europe
27/09/2015
92,64 Act. Europe
26/09/2015
92,64 Act. Europe
25/09/2015
92,64 Act. Europe
24/09/2015
90,79 Act. Europe
23/09/2015
92,41 Act. Europe
22/09/2015
92,51 Act. Europe
21/09/2015
94,76 Act. Europe
20/09/2015
94,16 Act. Europe
19/09/2015
94,16 Act. Europe
18/09/2015
94,16 Act. Europe
17/09/2015
95,54 Act. Europe
16/09/2015
95,52 Act. Europe
15/09/2015
94,37 Act. Europe
14/09/2015
93,93 Act. Europe
13/09/2015
94,42 Act. Europe
12/09/2015
94,43 Act. Europe
11/09/2015
94,43 Act. Europe
10/09/2015
95,30 Act. Europe
09/09/2015
96,17 Act. Europe
08/09/2015
95,11 Act. Europe
07/09/2015
94,04 Act. Europe
06/09/2015
93,91 Act. Europe
05/09/2015
93,92 Act. Europe
04/09/2015
93,92 Act. Europe
03/09/2015
95,65 Act. Europe
02/09/2015
93,89 Act. Europe
01/09/2015
93,79 Act. Europe
31/08/2015
95,89 Act. Europe
30/08/2015
95,91 Act. Europe
29/08/2015
95,91 Act. Europe
28/08/2015
95,92 Act. Europe
27/08/2015
95,66 Act. Europe
26/08/2015
93,31 Act. Europe
25/08/2015
94,15 Act. Europe
24/08/2015
91,29 Act. Europe
23/08/2015
95,79 Act. Europe
22/08/2015
95,79 Act. Europe
21/08/2015
95,79 Act. Europe
20/08/2015
98,62 Act. Europe
19/08/2015
100,55 Act. Europe
18/08/2015
101,88 Act. Europe
17/08/2015
101,59 Act. Europe
16/08/2015
101,41 Act. Europe
15/08/2015
101,41 Act. Europe
14/08/2015
101,41 Act. Europe
13/08/2015
101,67 Act. Europe
12/08/2015
100,83 Act. Europe
11/08/2015
103,25 Act. Europe
10/08/2015
104,41 Act. Europe
09/08/2015
104,01 Act. Europe
08/08/2015
104,01 Act. Europe
07/08/2015
104,01 Act. Europe
06/08/2015
104,86 Act. Europe
05/08/2015
105,33 Act. Europe
04/08/2015
104,31 Act. Europe
03/08/2015
104,36 Act. Europe
02/08/2015
103,65 Act. Europe
01/08/2015
103,65 Act. Europe
31/07/2015
103,65 Act. Europe
30/07/2015
103,50 Act. Europe
29/07/2015
103,05 Act. Europe
28/07/2015
102,26 Act. Europe
27/07/2015
101,61 Act. Europe
26/07/2015
103,67 Act. Europe
25/07/2015
103,67 Act. Europe
24/07/2015
103,67 Act. Europe
23/07/2015
104,31 Act. Europe
22/07/2015
104,70 Act. Europe
21/07/2015
105,27 Act. Europe
20/07/2015
106,02 Act. Europe
19/07/2015
105,63 Act. Europe
18/07/2015
105,63 Act. Europe
17/07/2015
105,63 Act. Europe
16/07/2015
105,30 Act. Europe
15/07/2015
104,00 Act. Europe
14/07/2015
103,35 Act. Europe
13/07/2015
103,12 Act. Europe
12/07/2015
101,35 Act. Europe
11/07/2015
101,35 Act. Europe
10/07/2015
101,35 Act. Europe
09/07/2015
99,41 Act. Europe
08/07/2015
97,66 Act. Europe
07/07/2015
97,86 Act. Europe
06/07/2015
99,14 Act. Europe
05/07/2015
100,28 Act. Europe
04/07/2015
100,28 Act. Europe
03/07/2015
100,28 Act. Europe
02/07/2015
100,83 Act. Europe
01/07/2015
101,26 Act. Europe
30/06/2015
100,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/11/2017
108,96 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/11/2017
109,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/11/2017
108,40 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/11/2017
109,19 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/11/2017
110,04 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/11/2017
110,93 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/11/2017
110,93 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/11/2017
110,93 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/11/2017
111,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/11/2017
112,58 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/11/2017
112,64 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/11/2017
112,92 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/11/2017
112,80 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/11/2017
112,80 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/11/2017
112,80 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/11/2017
113,90 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/11/2017
113,49 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/10/2017
112,39 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/10/2017
112,31 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/10/2017
111,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/10/2017
111,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/10/2017
111,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/10/2017
111,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/10/2017
111,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/10/2017
111,76 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/10/2017
110,99 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/10/2017
110,97 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/10/2017
110,97 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/10/2017
110,97 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/10/2017
110,73 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/10/2017
111,47 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/10/2017
111,16 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/10/2017
111,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/10/2017
110,89 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/10/2017
110,89 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/10/2017
110,89 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/10/2017
110,22 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/10/2017
110,78 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/10/2017
110,68 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/10/2017
110,62 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/10/2017
110,92 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/10/2017
110,92 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/10/2017
110,92 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/10/2017
111,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/10/2017
110,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/10/2017
111,12 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/10/2017
111,03 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/10/2017
110,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/09/2017
110,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/09/2017
110,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/09/2017
109,91 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/09/2017
110,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/09/2017
108,77 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/09/2017
109,05 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/09/2017
109,43 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/09/2017
109,43 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/09/2017
109,43 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/09/2017
108,52 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/09/2017
108,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/09/2017
108,29 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/09/2017
108,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/09/2017
107,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/09/2017
107,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/09/2017
107,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/09/2017
108,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/09/2017
108,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/09/2017
108,52 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/09/2017
107,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/09/2017
105,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/09/2017
105,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/09/2017
105,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/09/2017
106,16 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/09/2017
105,82 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/09/2017
105,15 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/09/2017
106,03 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/09/2017
106,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/09/2017
106,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/09/2017
106,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/08/2017
106,05 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/08/2017
105,04 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/08/2017
104,30 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/08/2017
106,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/08/2017
106,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/08/2017
106,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/08/2017
106,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/08/2017
106,25 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/08/2017
106,02 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/08/2017
106,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/08/2017
105,64 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/08/2017
105,94 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/08/2017
105,94 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/08/2017
105,94 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/08/2017
105,97 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/08/2017
106,95 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/08/2017
106,54 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/08/2017
105,93 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/08/2017
105,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/08/2017
105,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/08/2017
105,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/08/2017
106,12 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/08/2017
107,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/08/2017
107,95 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/08/2017
108,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/08/2017
107,96 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/08/2017
107,96 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/08/2017
107,96 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/08/2017
106,89 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/08/2017
107,16 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/08/2017
107,14 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/07/2017
106,37 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/07/2017
106,51 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/07/2017
106,51 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/07/2017
106,51 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/07/2017
107,62 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/07/2017
107,34 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/07/2017
107,11 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/07/2017
106,29 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/07/2017
106,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/07/2017
106,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/07/2017
106,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/07/2017
108,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/07/2017
108,14 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/07/2017
107,78 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/07/2017
108,71 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/07/2017
108,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/07/2017
108,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/07/2017
108,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/07/2017
108,71 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/07/2017
107,68 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/07/2017
107,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/07/2017
107,30 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/07/2017
106,85 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/07/2017
106,85 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/07/2017
106,85 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/07/2017
106,78 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/07/2017
107,19 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/07/2017
107,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/07/2017
107,47 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/07/2017
105,82 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/07/2017
105,82 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/06/2017
105,82 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/06/2017
106,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/06/2017
106,64 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/06/2017
106,50 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/06/2017
107,56 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/06/2017
107,11 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/06/2017
107,11 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/06/2017
107,11 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/06/2017
106,99 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/06/2017
107,51 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/06/2017
108,68 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/06/2017
108,68 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/06/2017
107,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/06/2017
107,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/06/2017
107,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/06/2017
106,90 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/06/2017
107,97 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/06/2017
108,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/06/2017
107,58 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/06/2017
108,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/06/2017
108,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/06/2017
108,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/06/2017
108,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/06/2017
107,72 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/06/2017
107,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/06/2017
107,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/06/2017
108,50 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/06/2017
108,50 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/06/2017
108,50 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/06/2017
108,06 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/05/2017
107,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/05/2017
107,95 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/05/2017
108,44 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/05/2017
108,44 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/05/2017
108,44 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/05/2017
108,44 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/05/2017
108,44 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/05/2017
108,68 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/05/2017
108,61 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/05/2017
108,25 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/05/2017
108,23 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/05/2017
108,23 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/05/2017
108,23 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/05/2017
107,76 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/05/2017
107,44 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/05/2017
109,28 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/05/2017
109,40 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/05/2017
108,91 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/05/2017
108,91 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/05/2017
108,91 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/05/2017
108,62 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/05/2017
109,10 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/05/2017
108,36 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/05/2017
108,31 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/05/2017
108,92 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/05/2017
108,92 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/05/2017
108,92 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/05/2017
107,43 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/05/2017
106,83 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/05/2017
106,56 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/05/2017
105,78 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/04/2017
105,78 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/04/2017
105,78 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/04/2017
105,78 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/04/2017
106,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/04/2017
106,25 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/04/2017
106,80 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/04/2017
106,50 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/04/2017
103,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/04/2017
103,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/04/2017
103,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/04/2017
103,17 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/04/2017
102,75 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/04/2017
101,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/04/2017
103,48 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/04/2017
103,48 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/04/2017
103,48 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/04/2017
103,48 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/04/2017
103,48 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/04/2017
104,31 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/04/2017
104,63 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/04/2017
104,62 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/04/2017
104,83 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/04/2017
104,83 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/04/2017
104,83 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/04/2017
104,23 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/04/2017
103,83 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/04/2017
104,44 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/04/2017
104,80 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/04/2017
105,02 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/04/2017
105,02 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/03/2017
105,02 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/03/2017
104,59 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/03/2017
104,67 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/03/2017
104,42 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/03/2017
103,33 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/03/2017
103,34 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/03/2017
103,34 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/03/2017
103,34 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/03/2017
103,40 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/03/2017
102,87 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/03/2017
103,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/03/2017
104,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/03/2017
104,25 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/03/2017
104,25 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/03/2017
104,25 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/03/2017
104,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/03/2017
103,43 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/03/2017
102,69 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/03/2017
103,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/03/2017
103,39 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/03/2017
103,39 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/03/2017
103,39 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/03/2017
103,36 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/03/2017
102,50 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/03/2017
102,72 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/03/2017
103,37 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/03/2017
103,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/03/2017
103,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/03/2017
103,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/03/2017
103,68 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/03/2017
103,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/02/2017
101,74 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/02/2017
101,44 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/02/2017
101,78 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/02/2017
101,78 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/02/2017
101,78 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/02/2017
102,30 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/02/2017
102,94 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/02/2017
102,61 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/02/2017
102,35 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/02/2017
102,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/02/2017
102,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/02/2017
102,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/02/2017
102,89 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/02/2017
102,95 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/02/2017
102,41 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/02/2017
102,41 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/02/2017
101,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/02/2017
101,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/02/2017
101,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/02/2017
101,33 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/02/2017
100,40 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/02/2017
99,63 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/02/2017
100,56 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/02/2017
101,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/02/2017
101,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/02/2017
101,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/02/2017
100,76 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/02/2017
100,52 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/01/2017
99,97 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/01/2017
101,43 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/01/2017
102,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/01/2017
102,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/01/2017
102,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/01/2017
102,02 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/01/2017
102,39 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/01/2017
100,84 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/01/2017
100,58 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/01/2017
101,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/01/2017
101,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/01/2017
101,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/01/2017
100,52 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/01/2017
100,69 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/01/2017
100,25 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/01/2017
100,87 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/01/2017
101,33 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/01/2017
101,33 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/01/2017
101,33 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/01/2017
101,41 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/01/2017
101,72 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/01/2017
100,81 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/01/2017
100,97 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/01/2017
101,75 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/01/2017
101,75 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/01/2017
101,75 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/01/2017
101,50 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/01/2017
102,01 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/01/2017
102,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/01/2017
99,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/01/2017
99,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/12/2016
99,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/12/2016
99,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/12/2016
100,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/12/2016
99,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/12/2016
99,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/12/2016
99,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/12/2016
99,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/12/2016
99,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/12/2016
99,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/12/2016
100,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/12/2016
100,16 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/12/2016
100,19 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/12/2016
99,51 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/12/2016
99,73 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/12/2016
99,73 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/12/2016
99,73 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/12/2016
100,07 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/12/2016
97,95 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/12/2016
99,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/12/2016
98,19 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/12/2016
98,74 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/12/2016
98,74 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/12/2016
98,74 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/12/2016
97,68 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/12/2016
97,65 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/12/2016
96,05 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/12/2016
94,33 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/12/2016
93,16 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/12/2016
93,16 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/12/2016
93,16 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/12/2016
93,64 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/11/2016
93,30 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/11/2016
93,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/11/2016
92,65 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/11/2016
93,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/11/2016
93,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/11/2016
93,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/11/2016
93,71 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/11/2016
93,22 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/11/2016
93,69 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/11/2016
92,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/11/2016
92,25 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/11/2016
92,25 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/11/2016
92,25 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/11/2016
92,84 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/11/2016
92,36 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/11/2016
93,20 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/11/2016
92,83 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/11/2016
92,26 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/11/2016
92,26 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/11/2016
92,26 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/11/2016
91,98 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/11/2016
91,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/11/2016
91,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/11/2016
90,92 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/11/2016
88,76 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/11/2016
88,76 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/11/2016
88,76 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/11/2016
90,43 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/11/2016
90,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/11/2016
91,36 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/10/2016
91,96 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/10/2016
92,50 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/10/2016
92,50 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/10/2016
92,50 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/10/2016
93,36 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/10/2016
92,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/10/2016
93,52 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/10/2016
93,35 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/10/2016
92,87 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/10/2016
92,87 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/10/2016
92,87 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/10/2016
92,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/10/2016
92,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/10/2016
91,42 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/10/2016
90,34 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/10/2016
91,23 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/10/2016
91,23 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/10/2016
91,23 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/10/2016
90,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/10/2016
91,07 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/10/2016
90,98 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/10/2016
91,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/10/2016
90,07 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/10/2016
90,07 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/10/2016
90,07 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/10/2016
91,42 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/10/2016
91,35 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/10/2016
91,42 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/10/2016
91,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/10/2016
91,30 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/10/2016
91,30 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/09/2016
91,30 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/09/2016
90,52 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/09/2016
90,94 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/09/2016
89,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/09/2016
89,28 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/09/2016
91,03 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/09/2016
91,03 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/09/2016
91,03 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/09/2016
91,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/09/2016
91,15 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/09/2016
89,61 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/09/2016
89,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/09/2016
89,26 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/09/2016
89,26 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/09/2016
89,26 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/09/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/09/2016
89,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/09/2016
90,22 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/09/2016
91,54 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/09/2016
91,37 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/09/2016
91,37 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/09/2016
91,37 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/09/2016
92,96 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/09/2016
93,03 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/09/2016
92,74 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/09/2016
93,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/09/2016
92,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/09/2016
92,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/09/2016
92,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/09/2016
91,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/08/2016
91,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/08/2016
91,04 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/08/2016
90,41 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/08/2016
90,41 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/08/2016
90,41 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/08/2016
90,41 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/08/2016
90,12 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/08/2016
90,50 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/08/2016
90,34 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/08/2016
89,75 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/08/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/08/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/08/2016
90,10 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/08/2016
90,67 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/08/2016
90,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/08/2016
90,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/08/2016
91,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/08/2016
91,77 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/08/2016
91,77 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/08/2016
91,77 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/08/2016
91,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/08/2016
90,90 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/08/2016
91,05 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/08/2016
90,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/08/2016
90,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/08/2016
90,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/08/2016
90,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/08/2016
89,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/08/2016
88,51 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/08/2016
88,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/08/2016
89,20 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/07/2016
90,02 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/07/2016
90,02 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/07/2016
90,02 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/07/2016
90,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/07/2016
90,58 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/07/2016
90,34 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/07/2016
90,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/07/2016
90,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/07/2016
90,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/07/2016
90,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/07/2016
89,78 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/07/2016
90,28 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/07/2016
89,66 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/07/2016
90,11 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/07/2016
90,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/07/2016
90,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/07/2016
90,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/07/2016
90,34 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/07/2016
90,16 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/07/2016
89,31 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/07/2016
88,28 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/07/2016
87,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/07/2016
87,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/07/2016
87,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/07/2016
86,04 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/07/2016
86,07 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/07/2016
86,46 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/07/2016
87,84 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/07/2016
88,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/07/2016
88,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/07/2016
88,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/06/2016
88,74 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/06/2016
86,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/06/2016
85,05 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/06/2016
82,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/06/2016
85,54 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/06/2016
85,54 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/06/2016
85,54 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/06/2016
92,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/06/2016
90,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/06/2016
90,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/06/2016
89,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/06/2016
86,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/06/2016
86,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/06/2016
86,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/06/2016
85,96 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/06/2016
85,47 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/06/2016
84,94 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/06/2016
85,98 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/06/2016
88,29 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/06/2016
88,29 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/06/2016
88,29 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/06/2016
90,15 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/06/2016
91,51 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/06/2016
91,53 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/06/2016
90,28 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/06/2016
90,94 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/06/2016
90,94 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/06/2016
90,94 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/06/2016
90,89 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/06/2016
90,95 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/05/2016
91,88 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/05/2016
92,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/05/2016
92,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/05/2016
92,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/05/2016
92,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/05/2016
92,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/05/2016
91,64 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/05/2016
90,56 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/05/2016
88,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/05/2016
89,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/05/2016
89,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/05/2016
89,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/05/2016
88,52 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/05/2016
88,41 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/05/2016
88,21 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/05/2016
88,20 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/05/2016
87,71 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/05/2016
87,71 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/05/2016
87,71 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/05/2016
87,56 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/05/2016
87,76 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/05/2016
88,43 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/05/2016
87,53 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/05/2016
87,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/05/2016
87,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/05/2016
87,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/05/2016
87,23 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/05/2016
87,22 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/05/2016
88,31 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/05/2016
90,26 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/05/2016
90,26 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/04/2016
90,26 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/04/2016
90,26 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/04/2016
91,12 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/04/2016
92,10 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/04/2016
91,26 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/04/2016
90,90 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/04/2016
91,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/04/2016
91,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/04/2016
91,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/04/2016
91,40 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/04/2016
91,29 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/04/2016
91,34 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/04/2016
89,44 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/04/2016
89,58 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/04/2016
89,58 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/04/2016
89,58 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/04/2016
89,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/04/2016
89,52 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/04/2016
87,59 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/04/2016
86,46 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/04/2016
86,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/04/2016
86,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/04/2016
86,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/04/2016
84,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/04/2016
85,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/04/2016
84,93 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/04/2016
86,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/04/2016
86,47 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/04/2016
86,47 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/04/2016
86,47 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/03/2016
87,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/03/2016
88,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/03/2016
87,51 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/03/2016
87,06 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/03/2016
87,06 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/03/2016
87,06 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/03/2016
87,06 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/03/2016
87,06 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/03/2016
88,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/03/2016
88,58 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/03/2016
88,58 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/03/2016
88,91 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/03/2016
88,91 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/03/2016
88,91 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/03/2016
88,59 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/03/2016
88,64 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/03/2016
88,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/03/2016
89,77 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/03/2016
89,21 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/03/2016
89,21 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/03/2016
89,21 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/03/2016
88,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/03/2016
88,63 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/03/2016
87,91 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/03/2016
88,74 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/03/2016
88,88 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/03/2016
88,88 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/03/2016
88,88 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/03/2016
88,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/03/2016
88,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/03/2016
88,15 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/02/2016
85,28 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/02/2016
85,73 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/02/2016
85,73 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/02/2016
85,73 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/02/2016
85,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/02/2016
83,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/02/2016
84,65 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/02/2016
85,65 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/02/2016
84,49 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/02/2016
84,49 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/02/2016
84,49 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/02/2016
85,12 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/02/2016
85,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/02/2016
83,35 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/02/2016
83,03 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/02/2016
80,90 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/02/2016
80,90 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/02/2016
80,90 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/02/2016
78,42 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/02/2016
80,87 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/02/2016
80,04 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/02/2016
81,88 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/02/2016
84,01 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/02/2016
84,01 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/02/2016
84,01 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/02/2016
84,80 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/02/2016
85,47 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/02/2016
85,53 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/02/2016
87,69 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/01/2016
88,35 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/01/2016
88,35 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/01/2016
88,35 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/01/2016
86,14 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/01/2016
87,19 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/01/2016
86,76 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/01/2016
85,77 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/01/2016
87,21 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/01/2016
87,21 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/01/2016
87,21 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/01/2016
83,42 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/01/2016
82,97 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/01/2016
85,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/01/2016
84,33 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/01/2016
85,39 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/01/2016
85,39 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/01/2016
85,39 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/01/2016
87,39 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/01/2016
87,62 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/01/2016
88,69 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/01/2016
87,61 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/01/2016
87,73 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/01/2016
87,73 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/01/2016
87,73 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/01/2016
88,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/01/2016
91,15 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/01/2016
92,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/01/2016
91,85 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/01/2016
94,02 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/01/2016
94,02 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/01/2016
94,02 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/12/2015
94,02 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/12/2015
93,99 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/12/2015
94,69 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/12/2015
94,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/12/2015
94,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/12/2015
94,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/12/2015
94,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/12/2015
94,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/12/2015
94,43 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/12/2015
92,57 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/12/2015
92,40 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/12/2015
92,52 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/12/2015
92,52 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/12/2015
92,52 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/12/2015
93,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/12/2015
93,38 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/12/2015
92,41 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/12/2015
90,64 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/12/2015
91,19 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/12/2015
91,19 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/12/2015
91,19 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/12/2015
92,92 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/12/2015
92,91 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/12/2015
93,63 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/12/2015
95,95 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/12/2015
95,93 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/12/2015
95,93 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/12/2015
95,93 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/12/2015
96,69 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/12/2015
98,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/12/2015
99,49 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/11/2015
98,82 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/11/2015
99,19 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/11/2015
99,19 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/11/2015
99,19 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/11/2015
99,30 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/11/2015
98,54 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/11/2015
97,31 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/11/2015
97,93 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/11/2015
98,64 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/11/2015
98,64 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/11/2015
98,64 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/11/2015
98,91 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/11/2015
98,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/11/2015
97,73 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/11/2015
96,46 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/11/2015
95,28 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/11/2015
95,28 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/11/2015
95,28 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/11/2015
96,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/11/2015
97,74 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/11/2015
97,51 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/11/2015
97,23 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/11/2015
98,04 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/11/2015
98,04 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/11/2015
98,04 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/11/2015
98,03 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/11/2015
98,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/11/2015
97,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/11/2015
98,15 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/11/2015
96,68 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/10/2015
96,68 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/10/2015
96,68 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/10/2015
97,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/10/2015
97,66 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/10/2015
96,54 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/10/2015
97,74 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/10/2015
98,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/10/2015
98,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/10/2015
98,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/10/2015
95,42 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/10/2015
93,90 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/10/2015
94,05 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/10/2015
94,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/10/2015
94,87 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/10/2015
94,87 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/10/2015
94,87 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/10/2015
93,87 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/10/2015
92,26 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/10/2015
92,63 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/10/2015
94,30 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/10/2015
94,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/10/2015
94,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/10/2015
94,60 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/10/2015
94,65 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/10/2015
93,98 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/10/2015
93,36 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/10/2015
92,84 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/10/2015
91,56 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/10/2015
91,56 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/10/2015
91,56 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/10/2015
90,10 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/09/2015
89,88 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/09/2015
87,88 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/09/2015
88,25 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/09/2015
90,04 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/09/2015
90,04 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/09/2015
90,04 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/09/2015
88,41 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/09/2015
89,99 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/09/2015
90,32 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/09/2015
92,33 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/09/2015
91,82 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/09/2015
91,82 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/09/2015
91,82 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/09/2015
93,34 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/09/2015
94,18 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/09/2015
92,58 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/09/2015
91,76 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/09/2015
92,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/09/2015
92,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/09/2015
92,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/09/2015
93,41 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/09/2015
93,89 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/09/2015
94,08 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/09/2015
92,15 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/09/2015
91,61 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/09/2015
91,61 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/09/2015
91,61 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/09/2015
92,79 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/09/2015
92,00 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/09/2015
91,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/08/2015
95,04 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/08/2015
94,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/08/2015
94,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/08/2015
94,45 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/08/2015
94,28 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/08/2015
92,30 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/08/2015
90,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/08/2015
89,94 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/08/2015
93,59 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/08/2015
93,59 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/08/2015
93,59 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/08/2015
96,77 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/08/2015
99,21 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/08/2015
100,92 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/08/2015
100,83 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/08/2015
100,36 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/08/2015
100,36 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/08/2015
100,36 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/08/2015
101,11 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/08/2015
100,70 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/08/2015
102,68 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/08/2015
104,03 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/08/2015
103,82 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/08/2015
103,82 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/08/2015
103,82 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/08/2015
104,67 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/08/2015
104,82 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/08/2015
103,86 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/08/2015
103,75 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/08/2015
103,66 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/08/2015
103,66 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
31/07/2015
103,66 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/07/2015
103,11 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
29/07/2015
102,78 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
28/07/2015
101,77 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
27/07/2015
100,52 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
26/07/2015
102,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
25/07/2015
102,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
24/07/2015
102,55 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
23/07/2015
103,92 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
22/07/2015
104,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
21/07/2015
105,48 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
20/07/2015
105,93 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
19/07/2015
105,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
18/07/2015
105,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
17/07/2015
105,24 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
16/07/2015
105,98 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
15/07/2015
103,81 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
14/07/2015
103,64 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
13/07/2015
103,09 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
12/07/2015
101,36 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
11/07/2015
101,36 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
10/07/2015
101,36 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
09/07/2015
98,84 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
08/07/2015
97,29 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
07/07/2015
98,37 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
06/07/2015
98,87 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
05/07/2015
100,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
04/07/2015
100,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
03/07/2015
100,27 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
02/07/2015
100,96 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
01/07/2015
101,13 PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
30/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP 8,963,6615,560,25
Act. Europe 6,162,5413,350,21
MSCI Europe 7,443,0514,460,23
Performances annuelles
 2016
PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP 5,70
Act. Europe -0,23
MSCI Europe 2,87

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 22 novembre 2017
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