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PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP - IE00BWX4BN26

Performance en base 100 du 01/07/2015 au 06/12/2016
 
PIMCO RAE FUNDAMENTAL EUROPE FD INST GBP
 
Act. Europe
 
MSCI Europe
MSCI Europe
06/12/2016
94,48 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
06/12/2016
92,94 Act. Europe
05/12/2016
92,22 Act. Europe
04/12/2016
91,70 Act. Europe
03/12/2016
91,70 Act. Europe
02/12/2016
91,70 Act. Europe
01/12/2016
92,18 Act. Europe
30/11/2016
92,52 Act. Europe
29/11/2016
92,20 Act. Europe
28/11/2016
91,97 Act. Europe
27/11/2016
92,52 Act. Europe
26/11/2016
92,52 Act. Europe
25/11/2016
92,52 Act. Europe
24/11/2016
92,31 Act. Europe
23/11/2016
92,03 Act. Europe
22/11/2016
92,21 Act. Europe
21/11/2016
91,96 Act. Europe
20/11/2016
91,77 Act. Europe
19/11/2016
91,77 Act. Europe
18/11/2016
91,77 Act. Europe
17/11/2016
91,87 Act. Europe
16/11/2016
91,47 Act. Europe
15/11/2016
91,52 Act. Europe
14/11/2016
91,26 Act. Europe
13/11/2016
91,36 Act. Europe
12/11/2016
91,36 Act. Europe
11/11/2016
91,36 Act. Europe
10/11/2016
91,70 Act. Europe
09/11/2016
91,51 Act. Europe
08/11/2016
90,69 Act. Europe
07/11/2016
90,44 Act. Europe
06/11/2016
89,36 Act. Europe
05/11/2016
89,36 Act. Europe
04/11/2016
89,36 Act. Europe
03/11/2016
90,28 Act. Europe
02/11/2016
90,34 Act. Europe
01/11/2016
91,86 Act. Europe
31/10/2016
92,06 Act. Europe
30/10/2016
92,44 Act. Europe
29/10/2016
92,44 Act. Europe
28/10/2016
92,44 Act. Europe
27/10/2016
92,68 Act. Europe
26/10/2016
92,66 Act. Europe
25/10/2016
93,12 Act. Europe
24/10/2016
93,42 Act. Europe
23/10/2016
93,29 Act. Europe
22/10/2016
93,29 Act. Europe
21/10/2016
93,29 Act. Europe
20/10/2016
93,21 Act. Europe
19/10/2016
93,05 Act. Europe
18/10/2016
92,73 Act. Europe
17/10/2016
91,72 Act. Europe
16/10/2016
92,22 Act. Europe
15/10/2016
92,22 Act. Europe
14/10/2016
92,22 Act. Europe
13/10/2016
91,22 Act. Europe
12/10/2016
91,94 Act. Europe
11/10/2016
92,31 Act. Europe
10/10/2016
92,53 Act. Europe
09/10/2016
92,08 Act. Europe
08/10/2016
92,08 Act. Europe
07/10/2016
92,08 Act. Europe
06/10/2016
92,91 Act. Europe
05/10/2016
93,16 Act. Europe
04/10/2016
93,56 Act. Europe
03/10/2016
92,94 Act. Europe
02/10/2016
92,78 Act. Europe
01/10/2016
92,78 Act. Europe
30/09/2016
92,78 Act. Europe
29/09/2016
92,91 Act. Europe
28/09/2016
92,86 Act. Europe
27/09/2016
92,25 Act. Europe
26/09/2016
92,37 Act. Europe
25/09/2016
93,57 Act. Europe
24/09/2016
93,57 Act. Europe
23/09/2016
93,57 Act. Europe
22/09/2016
93,95 Act. Europe
21/09/2016
92,77 Act. Europe
20/09/2016
92,43 Act. Europe
19/09/2016
92,39 Act. Europe
18/09/2016
91,66 Act. Europe
17/09/2016
91,66 Act. Europe
16/09/2016
91,66 Act. Europe
15/09/2016
92,18 Act. Europe
14/09/2016
91,92 Act. Europe
13/09/2016
92,10 Act. Europe
12/09/2016
92,63 Act. Europe
11/09/2016
93,58 Act. Europe
10/09/2016
93,58 Act. Europe
09/09/2016
93,58 Act. Europe
08/09/2016
94,45 Act. Europe
07/09/2016
94,67 Act. Europe
06/09/2016
94,48 Act. Europe
05/09/2016
94,66 Act. Europe
04/09/2016
94,35 Act. Europe
03/09/2016
94,35 Act. Europe
02/09/2016
94,35 Act. Europe
01/09/2016
93,11 Act. Europe
31/08/2016
93,02 Act. Europe
30/08/2016
93,23 Act. Europe
29/08/2016
92,83 Act. Europe
28/08/2016
92,90 Act. Europe
27/08/2016
92,90 Act. Europe
26/08/2016
92,90 Act. Europe
25/08/2016
92,58 Act. Europe
24/08/2016
93,22 Act. Europe
23/08/2016
92,89 Act. Europe
22/08/2016
92,20 Act. Europe
21/08/2016
92,13 Act. Europe
20/08/2016
92,13 Act. Europe
19/08/2016
92,13 Act. Europe
18/08/2016
92,73 Act. Europe
17/08/2016
92,27 Act. Europe
16/08/2016
92,97 Act. Europe
15/08/2016
93,60 Act. Europe
14/08/2016
93,61 Act. Europe
13/08/2016
93,61 Act. Europe
12/08/2016
93,61 Act. Europe
11/08/2016
93,53 Act. Europe
10/08/2016
92,84 Act. Europe
09/08/2016
92,91 Act. Europe
08/08/2016
92,21 Act. Europe
07/08/2016
92,07 Act. Europe
06/08/2016
92,07 Act. Europe
05/08/2016
92,07 Act. Europe
04/08/2016
91,23 Act. Europe
03/08/2016
90,74 Act. Europe
02/08/2016
90,95 Act. Europe
01/08/2016
91,93 Act. Europe
31/07/2016
92,27 Act. Europe
30/07/2016
92,27 Act. Europe
29/07/2016
92,27 Act. Europe
28/07/2016
91,91 Act. Europe
27/07/2016
92,48 Act. Europe
26/07/2016
92,05 Act. Europe
25/07/2016
91,97 Act. Europe
24/07/2016
91,75 Act. Europe
23/07/2016
91,75 Act. Europe
22/07/2016
91,75 Act. Europe
21/07/2016
91,68 Act. Europe
20/07/2016
91,75 Act. Europe
19/07/2016
90,95 Act. Europe
18/07/2016
91,22 Act. Europe
17/07/2016
90,99 Act. Europe
16/07/2016
90,99 Act. Europe
15/07/2016
90,99 Act. Europe
14/07/2016
90,85 Act. Europe
13/07/2016
90,48 Act. Europe
12/07/2016
90,45 Act. Europe
11/07/2016
89,52 Act. Europe
10/07/2016
88,23 Act. Europe
09/07/2016
88,23 Act. Europe
08/07/2016
88,23 Act. Europe
07/07/2016
87,17 Act. Europe
06/07/2016
86,45 Act. Europe
05/07/2016
87,77 Act. Europe
04/07/2016
89,09 Act. Europe
03/07/2016
89,58 Act. Europe
02/07/2016
89,58 Act. Europe
01/07/2016
89,58 Act. Europe
30/06/2016
88,83 Act. Europe
29/06/2016
87,96 Act. Europe
28/06/2016
85,92 Act. Europe
27/06/2016
84,39 Act. Europe
26/06/2016
87,72 Act. Europe
25/06/2016
87,73 Act. Europe
24/06/2016
87,73 Act. Europe
23/06/2016
92,80 Act. Europe
22/06/2016
92,03 Act. Europe
21/06/2016
91,74 Act. Europe
20/06/2016
91,17 Act. Europe
19/06/2016
88,48 Act. Europe
18/06/2016
88,48 Act. Europe
17/06/2016
88,48 Act. Europe
16/06/2016
87,58 Act. Europe
15/06/2016
88,26 Act. Europe
14/06/2016
87,76 Act. Europe
13/06/2016
89,23 Act. Europe
12/06/2016
90,85 Act. Europe
11/06/2016
90,85 Act. Europe
10/06/2016
90,85 Act. Europe
09/06/2016
92,84 Act. Europe
08/06/2016
93,54 Act. Europe
07/06/2016
93,89 Act. Europe
06/06/2016
93,03 Act. Europe
05/06/2016
93,02 Act. Europe
04/06/2016
93,02 Act. Europe
03/06/2016
93,02 Act. Europe
02/06/2016
93,61 Act. Europe
01/06/2016
93,48 Act. Europe
31/05/2016
94,21 Act. Europe
30/05/2016
94,59 Act. Europe
29/05/2016
94,45 Act. Europe
28/05/2016
94,45 Act. Europe
27/05/2016
94,45 Act. Europe
26/05/2016
94,11 Act. Europe
25/05/2016
93,89 Act. Europe
24/05/2016
92,82 Act. Europe
23/05/2016
91,31 Act. Europe
22/05/2016
91,42 Act. Europe
21/05/2016
91,42 Act. Europe
20/05/2016
91,42 Act. Europe
19/05/2016
90,54 Act. Europe
18/05/2016
91,05 Act. Europe
17/05/2016
90,61 Act. Europe
16/05/2016
90,52 Act. Europe
15/05/2016
90,48 Act. Europe
14/05/2016
90,48 Act. Europe
13/05/2016
90,48 Act. Europe
12/05/2016
90,35 Act. Europe
11/05/2016
90,50 Act. Europe
10/05/2016
90,84 Act. Europe
09/05/2016
90,19 Act. Europe
08/05/2016
89,71 Act. Europe
07/05/2016
89,71 Act. Europe
06/05/2016
89,71 Act. Europe
05/05/2016
89,95 Act. Europe
04/05/2016
89,89 Act. Europe
03/05/2016
90,62 Act. Europe
02/05/2016
91,85 Act. Europe
01/05/2016
91,92 Act. Europe
30/04/2016
91,93 Act. Europe
29/04/2016
91,93 Act. Europe
28/04/2016
93,25 Act. Europe
27/04/2016
93,21 Act. Europe
26/04/2016
92,90 Act. Europe
25/04/2016
92,83 Act. Europe
24/04/2016
93,16 Act. Europe
23/04/2016
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22/04/2016
93,16 Act. Europe
21/04/2016
93,25 Act. Europe
20/04/2016
93,49 Act. Europe
19/04/2016
93,29 Act. Europe
18/04/2016
92,17 Act. Europe
17/04/2016
91,96 Act. Europe
16/04/2016
91,96 Act. Europe
15/04/2016
91,96 Act. Europe
14/04/2016
92,11 Act. Europe
13/04/2016
91,74 Act. Europe
12/04/2016
89,96 Act. Europe
11/04/2016
89,70 Act. Europe
10/04/2016
89,35 Act. Europe
09/04/2016
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08/04/2016
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07/04/2016
88,63 Act. Europe
06/04/2016
89,01 Act. Europe
05/04/2016
88,67 Act. Europe
04/04/2016
90,06 Act. Europe
03/04/2016
89,77 Act. Europe
02/04/2016
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01/04/2016
89,77 Act. Europe
31/03/2016
90,80 Act. Europe
30/03/2016
91,48 Act. Europe
29/03/2016
90,39 Act. Europe
28/03/2016
90,19 Act. Europe
27/03/2016
90,20 Act. Europe
26/03/2016
90,20 Act. Europe
25/03/2016
90,20 Act. Europe
24/03/2016
90,20 Act. Europe
23/03/2016
91,30 Act. Europe
22/03/2016
91,16 Act. Europe
21/03/2016
91,32 Act. Europe
20/03/2016
91,44 Act. Europe
19/03/2016
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18/03/2016
91,44 Act. Europe
17/03/2016
91,07 Act. Europe
16/03/2016
91,27 Act. Europe
15/03/2016
91,26 Act. Europe
14/03/2016
91,97 Act. Europe
13/03/2016
91,28 Act. Europe
12/03/2016
91,28 Act. Europe
11/03/2016
91,28 Act. Europe
10/03/2016
89,75 Act. Europe
09/03/2016
90,64 Act. Europe
08/03/2016
90,26 Act. Europe
07/03/2016
90,94 Act. Europe
06/03/2016
91,23 Act. Europe
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04/03/2016
91,23 Act. Europe
03/03/2016
90,63 Act. Europe
02/03/2016
90,77 Act. Europe
01/03/2016
90,37 Act. Europe
29/02/2016
89,09 Act. Europe
28/02/2016
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27/02/2016
88,60 Act. Europe
26/02/2016
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25/02/2016
87,44 Act. Europe
24/02/2016
86,17 Act. Europe
23/02/2016
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22/02/2016
88,53 Act. Europe
21/02/2016
87,32 Act. Europe
20/02/2016
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19/02/2016
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18/02/2016
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17/02/2016
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16/02/2016
85,39 Act. Europe
15/02/2016
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14/02/2016
83,18 Act. Europe
13/02/2016
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12/02/2016
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11/02/2016
81,93 Act. Europe
10/02/2016
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09/02/2016
83,10 Act. Europe
08/02/2016
84,49 Act. Europe
07/02/2016
87,33 Act. Europe
06/02/2016
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05/02/2016
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04/02/2016
88,07 Act. Europe
03/02/2016
88,52 Act. Europe
02/02/2016
89,66 Act. Europe
01/02/2016
91,10 Act. Europe
31/01/2016
90,97 Act. Europe
30/01/2016
90,97 Act. Europe
29/01/2016
90,97 Act. Europe
28/01/2016
89,52 Act. Europe
27/01/2016
90,55 Act. Europe
26/01/2016
90,25 Act. Europe
25/01/2016
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24/01/2016
90,12 Act. Europe
23/01/2016
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90,11 Act. Europe
21/01/2016
87,61 Act. Europe
20/01/2016
86,57 Act. Europe
19/01/2016
88,94 Act. Europe
18/01/2016
87,87 Act. Europe
17/01/2016
88,49 Act. Europe
16/01/2016
88,50 Act. Europe
15/01/2016
88,50 Act. Europe
14/01/2016
90,62 Act. Europe
13/01/2016
92,18 Act. Europe
12/01/2016
91,90 Act. Europe
11/01/2016
91,13 Act. Europe
10/01/2016
91,64 Act. Europe
09/01/2016
91,64 Act. Europe
08/01/2016
91,64 Act. Europe
07/01/2016
92,72 Act. Europe
06/01/2016
94,65 Act. Europe
05/01/2016
95,63 Act. Europe
04/01/2016
95,32 Act. Europe
03/01/2016
97,52 Act. Europe
02/01/2016
97,52 Act. Europe
01/01/2016
97,52 Act. Europe
31/12/2015
97,52 Act. Europe
30/12/2015
97,84 Act. Europe
29/12/2015
98,05 Act. Europe
28/12/2015
97,00 Act. Europe
27/12/2015
97,23 Act. Europe
26/12/2015
97,23 Act. Europe
25/12/2015
97,23 Act. Europe
24/12/2015
97,23 Act. Europe
23/12/2015
97,14 Act. Europe
22/12/2015
95,27 Act. Europe
21/12/2015
95,56 Act. Europe
20/12/2015
96,28 Act. Europe
19/12/2015
96,29 Act. Europe
18/12/2015
96,29 Act. Europe
17/12/2015
97,09 Act. Europe
16/12/2015
95,99 Act. Europe
15/12/2015
95,54 Act. Europe
14/12/2015
93,70 Act. Europe
13/12/2015
94,98 Act. Europe
12/12/2015
94,98 Act. Europe
11/12/2015
94,98 Act. Europe
10/12/2015
96,68 Act. Europe
09/12/2015
96,99 Act. Europe
08/12/2015
97,59 Act. Europe
07/12/2015
99,04 Act. Europe
06/12/2015
98,46 Act. Europe
05/12/2015
98,46 Act. Europe
04/12/2015
98,46 Act. Europe
03/12/2015
99,31 Act. Europe
02/12/2015
101,50 Act. Europe
01/12/2015
101,49 Act. Europe
30/11/2015
101,67 Act. Europe
29/11/2015
101,25 Act. Europe
28/11/2015
101,25 Act. Europe
27/11/2015
101,25 Act. Europe
26/11/2015
101,20 Act. Europe
25/11/2015
100,38 Act. Europe
24/11/2015
99,21 Act. Europe
23/11/2015
100,38 Act. Europe
22/11/2015
100,66 Act. Europe
21/11/2015
100,66 Act. Europe
20/11/2015
100,66 Act. Europe
19/11/2015
100,51 Act. Europe
18/11/2015
100,03 Act. Europe
17/11/2015
100,05 Act. Europe
16/11/2015
98,13 Act. Europe
15/11/2015
97,96 Act. Europe
14/11/2015
97,97 Act. Europe
13/11/2015
97,97 Act. Europe
12/11/2015
98,89 Act. Europe
11/11/2015
99,85 Act. Europe
10/11/2015
99,44 Act. Europe
09/11/2015
99,49 Act. Europe
08/11/2015
100,23 Act. Europe
07/11/2015
100,22 Act. Europe
06/11/2015
100,22 Act. Europe
05/11/2015
99,92 Act. Europe
04/11/2015
100,11 Act. Europe
03/11/2015
99,67 Act. Europe
02/11/2015
99,42 Act. Europe
01/11/2015
99,00 Act. Europe
31/10/2015
99,00 Act. Europe
30/10/2015
99,00 Act. Europe
29/10/2015
99,03 Act. Europe
28/10/2015
98,95 Act. Europe
27/10/2015
98,28 Act. Europe
26/10/2015
99,09 Act. Europe
25/10/2015
99,21 Act. Europe
24/10/2015
99,20 Act. Europe
23/10/2015
99,20 Act. Europe
22/10/2015
97,19 Act. Europe
21/10/2015
95,88 Act. Europe
20/10/2015
95,79 Act. Europe
19/10/2015
96,10 Act. Europe
18/10/2015
95,78 Act. Europe
17/10/2015
95,78 Act. Europe
16/10/2015
95,78 Act. Europe
15/10/2015
95,20 Act. Europe
14/10/2015
94,18 Act. Europe
13/10/2015
94,73 Act. Europe
12/10/2015
95,49 Act. Europe
11/10/2015
95,81 Act. Europe
10/10/2015
95,81 Act. Europe
09/10/2015
95,81 Act. Europe
08/10/2015
95,39 Act. Europe
07/10/2015
95,30 Act. Europe
06/10/2015
95,23 Act. Europe
05/10/2015
94,58 Act. Europe
04/10/2015
92,38 Act. Europe
03/10/2015
92,38 Act. Europe
02/10/2015
92,38 Act. Europe
01/10/2015
92,11 Act. Europe
30/09/2015
92,19 Act. Europe
29/09/2015
90,44 Act. Europe
28/09/2015
91,16 Act. Europe
27/09/2015
92,64 Act. Europe
26/09/2015
92,63 Act. Europe
25/09/2015
92,63 Act. Europe
24/09/2015
90,77 Act. Europe
23/09/2015
92,40 Act. Europe
22/09/2015
92,50 Act. Europe
21/09/2015
94,75 Act. Europe
20/09/2015
94,14 Act. Europe
19/09/2015
94,15 Act. Europe
18/09/2015
94,15 Act. Europe
17/09/2015
95,55 Act. Europe
16/09/2015
95,53 Act. Europe
15/09/2015
94,36 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
96,21 Act. Europe
08/09/2015
95,13 Act. Europe
07/09/2015
94,05 Act. Europe
06/09/2015
93,92 Act. Europe
05/09/2015
93,93 Act. Europe
04/09/2015
93,93 Act. Europe
03/09/2015
95,68 Act. Europe
02/09/2015
93,91 Act. Europe
01/09/2015
93,81 Act. Europe
31/08/2015
95,91 Act. Europe
30/08/2015
95,94 Act. Europe
29/08/2015
95,94 Act. Europe
28/08/2015
95,95 Act. Europe
27/08/2015
95,70 Act. Europe
26/08/2015
93,34 Act. Europe
25/08/2015
94,18 Act. Europe
24/08/2015
91,30 Act. Europe
23/08/2015
95,81 Act. Europe
22/08/2015
95,81 Act. Europe
21/08/2015
95,81 Act. Europe
20/08/2015
98,65 Act. Europe
19/08/2015
100,59 Act. Europe
18/08/2015
101,92 Act. Europe
17/08/2015
101,63 Act. Europe
16/08/2015
101,44 Act. Europe
15/08/2015
101,44 Act. Europe
14/08/2015
101,44 Act. Europe
13/08/2015
101,73 Act. Europe
12/08/2015
100,87 Act. Europe
11/08/2015
103,33 Act. Europe
10/08/2015
104,49 Act. Europe
09/08/2015
104,09 Act. Europe
08/08/2015
104,09 Act. Europe
07/08/2015
104,09 Act. Europe
06/08/2015
104,90 Act. Europe
05/08/2015
105,36 Act. Europe
04/08/2015
104,34 Act. Europe
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
103,53 Act. Europe
29/07/2015
103,09 Act. Europe
28/07/2015
102,31 Act. Europe
27/07/2015
101,63 Act. Europe
26/07/2015
103,71 Act. Europe
25/07/2015
103,71 Act. Europe
24/07/2015
103,71 Act. Europe
23/07/2015
104,34 Act. Europe
22/07/2015
104,73 Act. Europe
21/07/2015
105,31 Act. Europe
20/07/2015
106,07 Act. Europe
19/07/2015
105,67 Act. Europe
18/07/2015
105,67 Act. Europe
17/07/2015
105,67 Act. Europe
16/07/2015
105,32 Act. Europe
15/07/2015
104,02 Act. Europe
14/07/2015
103,35 Act. Europe
13/07/2015
103,12 Act. Europe
12/07/2015
101,37 Act. Europe
11/07/2015
101,36 Act. Europe
10/07/2015
101,36 Act. Europe
09/07/2015
99,40 Act. Europe
08/07/2015
97,63 Act. Europe
07/07/2015
97,83 Act. Europe
06/07/2015
99,11 Act. Europe
05/07/2015
100,27 Act. Europe
04/07/2015
100,27 Act. Europe
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 FD INST GBP
06/12/2016
96,10 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 -3,90-2,7318,28-0,14
Act. Europe -7,06-4,9615,96-0,29
MSCI Europe -5,52-3,8717,26-0,21

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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