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BL EQUITIES EUROPE B USD H - LU1273297371

Performance en base 100 du 05/08/2015 au 05/12/2016
 
BL EQUITIES EUROPE B USD H
 
Act. Europe
 
MSCI Europe
MSCI Europe
05/12/2016
89,58 MSCI Europe
04/12/2016
88,53 MSCI Europe
03/12/2016
88,53 MSCI Europe
02/12/2016
88,53 MSCI Europe
01/12/2016
88,64 MSCI Europe
30/11/2016
88,79 MSCI Europe
29/11/2016
89,04 MSCI Europe
28/11/2016
88,40 MSCI Europe
27/11/2016
89,24 MSCI Europe
26/11/2016
89,24 MSCI Europe
25/11/2016
89,24 MSCI Europe
24/11/2016
89,09 MSCI Europe
23/11/2016
88,07 MSCI Europe
22/11/2016
88,48 MSCI Europe
21/11/2016
88,43 MSCI Europe
20/11/2016
87,77 MSCI Europe
19/11/2016
87,77 MSCI Europe
18/11/2016
87,77 MSCI Europe
17/11/2016
88,21 MSCI Europe
16/11/2016
87,78 MSCI Europe
15/11/2016
87,90 MSCI Europe
14/11/2016
87,48 MSCI Europe
13/11/2016
87,33 MSCI Europe
12/11/2016
87,33 MSCI Europe
11/11/2016
87,33 MSCI Europe
10/11/2016
87,97 MSCI Europe
09/11/2016
87,71 MSCI Europe
08/11/2016
87,12 MSCI Europe
07/11/2016
86,52 MSCI Europe
06/11/2016
85,65 MSCI Europe
05/11/2016
85,65 MSCI Europe
04/11/2016
85,65 MSCI Europe
03/11/2016
86,33 MSCI Europe
02/11/2016
86,30 MSCI Europe
01/11/2016
87,29 MSCI Europe
31/10/2016
88,19 MSCI Europe
30/10/2016
88,60 MSCI Europe
29/10/2016
88,60 MSCI Europe
28/10/2016
88,60 MSCI Europe
27/10/2016
88,73 MSCI Europe
26/10/2016
88,67 MSCI Europe
25/10/2016
88,99 MSCI Europe
24/10/2016
89,30 MSCI Europe
23/10/2016
89,23 MSCI Europe
22/10/2016
89,23 MSCI Europe
21/10/2016
89,23 MSCI Europe
20/10/2016
88,92 MSCI Europe
19/10/2016
89,02 MSCI Europe
18/10/2016
88,65 MSCI Europe
17/10/2016
87,49 MSCI Europe
16/10/2016
88,19 MSCI Europe
15/10/2016
88,19 MSCI Europe
14/10/2016
88,19 MSCI Europe
13/10/2016
86,99 MSCI Europe
12/10/2016
87,78 MSCI Europe
11/10/2016
88,09 MSCI Europe
10/10/2016
88,69 MSCI Europe
09/10/2016
88,36 MSCI Europe
08/10/2016
88,36 MSCI Europe
07/10/2016
88,36 MSCI Europe
06/10/2016
88,72 MSCI Europe
05/10/2016
89,10 MSCI Europe
04/10/2016
89,63 MSCI Europe
03/10/2016
88,71 MSCI Europe
02/10/2016
89,40 MSCI Europe
01/10/2016
89,40 MSCI Europe
30/09/2016
89,40 MSCI Europe
29/09/2016
88,80 MSCI Europe
28/09/2016
88,29 MSCI Europe
27/09/2016
87,78 MSCI Europe
26/09/2016
87,95 MSCI Europe
25/09/2016
89,35 MSCI Europe
24/09/2016
89,35 MSCI Europe
23/09/2016
89,35 MSCI Europe
22/09/2016
89,96 MSCI Europe
21/09/2016
88,43 MSCI Europe
20/09/2016
88,01 MSCI Europe
19/09/2016
88,32 MSCI Europe
18/09/2016
86,77 MSCI Europe
17/09/2016
86,77 MSCI Europe
16/09/2016
86,77 MSCI Europe
15/09/2016
87,86 MSCI Europe
14/09/2016
87,68 MSCI Europe
13/09/2016
87,50 MSCI Europe
12/09/2016
88,41 MSCI Europe
11/09/2016
88,84 MSCI Europe
10/09/2016
88,84 MSCI Europe
09/09/2016
88,84 MSCI Europe
08/09/2016
90,10 MSCI Europe
07/09/2016
90,62 MSCI Europe
06/09/2016
90,93 MSCI Europe
05/09/2016
90,54 MSCI Europe
04/09/2016
90,34 MSCI Europe
03/09/2016
90,34 MSCI Europe
02/09/2016
90,34 MSCI Europe
01/09/2016
89,17 MSCI Europe
31/08/2016
88,86 MSCI Europe
30/08/2016
89,00 MSCI Europe
29/08/2016
88,69 MSCI Europe
28/08/2016
88,77 MSCI Europe
27/08/2016
88,77 MSCI Europe
26/08/2016
88,77 MSCI Europe
25/08/2016
88,32 MSCI Europe
24/08/2016
88,97 MSCI Europe
23/08/2016
88,65 MSCI Europe
22/08/2016
88,17 MSCI Europe
21/08/2016
87,94 MSCI Europe
20/08/2016
87,94 MSCI Europe
19/08/2016
87,94 MSCI Europe
18/08/2016
88,71 MSCI Europe
17/08/2016
88,02 MSCI Europe
16/08/2016
88,47 MSCI Europe
15/08/2016
89,59 MSCI Europe
14/08/2016
89,60 MSCI Europe
13/08/2016
89,60 MSCI Europe
12/08/2016
89,60 MSCI Europe
11/08/2016
89,80 MSCI Europe
10/08/2016
88,60 MSCI Europe
09/08/2016
89,21 MSCI Europe
08/08/2016
88,03 MSCI Europe
07/08/2016
87,42 MSCI Europe
06/08/2016
87,42 MSCI Europe
05/08/2016
87,42 MSCI Europe
04/08/2016
87,20 MSCI Europe
03/08/2016
86,33 MSCI Europe
02/08/2016
86,72 MSCI Europe
01/08/2016
87,72 MSCI Europe
31/07/2016
88,75 MSCI Europe
30/07/2016
88,75 MSCI Europe
29/07/2016
88,75 MSCI Europe
28/07/2016
87,53 MSCI Europe
27/07/2016
88,46 MSCI Europe
26/07/2016
88,01 MSCI Europe
25/07/2016
87,94 MSCI Europe
24/07/2016
87,62 MSCI Europe
23/07/2016
87,62 MSCI Europe
22/07/2016
87,62 MSCI Europe
21/07/2016
87,81 MSCI Europe
20/07/2016
87,97 MSCI Europe
19/07/2016
86,93 MSCI Europe
18/07/2016
87,58 MSCI Europe
17/07/2016
86,86 MSCI Europe
16/07/2016
86,86 MSCI Europe
15/07/2016
86,86 MSCI Europe
14/07/2016
87,03 MSCI Europe
13/07/2016
87,01 MSCI Europe
12/07/2016
86,70 MSCI Europe
11/07/2016
85,95 MSCI Europe
10/07/2016
84,37 MSCI Europe
09/07/2016
84,37 MSCI Europe
08/07/2016
84,37 MSCI Europe
07/07/2016
83,27 MSCI Europe
06/07/2016
82,48 MSCI Europe
05/07/2016
83,59 MSCI Europe
04/07/2016
85,22 MSCI Europe
03/07/2016
85,78 MSCI Europe
02/07/2016
85,78 MSCI Europe
01/07/2016
85,78 MSCI Europe
30/06/2016
85,27 MSCI Europe
29/06/2016
84,40 MSCI Europe
28/06/2016
81,58 MSCI Europe
27/06/2016
79,58 MSCI Europe
26/06/2016
83,34 MSCI Europe
25/06/2016
83,34 MSCI Europe
24/06/2016
83,34 MSCI Europe
23/06/2016
88,76 MSCI Europe
22/06/2016
87,74 MSCI Europe
21/06/2016
87,08 MSCI Europe
20/06/2016
86,82 MSCI Europe
19/06/2016
83,71 MSCI Europe
18/06/2016
83,71 MSCI Europe
17/06/2016
83,71 MSCI Europe
16/06/2016
82,43 MSCI Europe
15/06/2016
83,20 MSCI Europe
14/06/2016
82,26 MSCI Europe
13/06/2016
84,21 MSCI Europe
12/06/2016
85,45 MSCI Europe
11/06/2016
85,45 MSCI Europe
10/06/2016
85,45 MSCI Europe
09/06/2016
87,47 MSCI Europe
08/06/2016
88,54 MSCI Europe
07/06/2016
88,86 MSCI Europe
06/06/2016
87,93 MSCI Europe
05/06/2016
88,88 MSCI Europe
04/06/2016
88,88 MSCI Europe
03/06/2016
88,88 MSCI Europe
02/06/2016
88,03 MSCI Europe
01/06/2016
88,14 MSCI Europe
31/05/2016
88,82 MSCI Europe
30/05/2016
89,68 MSCI Europe
29/05/2016
89,26 MSCI Europe
28/05/2016
89,26 MSCI Europe
27/05/2016
89,26 MSCI Europe
26/05/2016
89,50 MSCI Europe
25/05/2016
89,22 MSCI Europe
24/05/2016
87,97 MSCI Europe
23/05/2016
86,00 MSCI Europe
22/05/2016
86,41 MSCI Europe
21/05/2016
86,41 MSCI Europe
20/05/2016
86,41 MSCI Europe
19/05/2016
85,47 MSCI Europe
18/05/2016
86,32 MSCI Europe
17/05/2016
85,73 MSCI Europe
16/05/2016
85,65 MSCI Europe
15/05/2016
85,17 MSCI Europe
14/05/2016
85,17 MSCI Europe
13/05/2016
85,17 MSCI Europe
12/05/2016
85,21 MSCI Europe
11/05/2016
85,64 MSCI Europe
10/05/2016
85,99 MSCI Europe
09/05/2016
85,04 MSCI Europe
08/05/2016
84,62 MSCI Europe
07/05/2016
84,62 MSCI Europe
06/05/2016
84,62 MSCI Europe
05/05/2016
84,62 MSCI Europe
04/05/2016
84,45 MSCI Europe
03/05/2016
85,15 MSCI Europe
02/05/2016
87,16 MSCI Europe
01/05/2016
87,39 MSCI Europe
30/04/2016
87,39 MSCI Europe
29/04/2016
87,39 MSCI Europe
28/04/2016
88,57 MSCI Europe
27/04/2016
88,73 MSCI Europe
26/04/2016
88,54 MSCI Europe
25/04/2016
88,22 MSCI Europe
24/04/2016
88,53 MSCI Europe
23/04/2016
88,53 MSCI Europe
22/04/2016
88,53 MSCI Europe
21/04/2016
88,48 MSCI Europe
20/04/2016
88,88 MSCI Europe
19/04/2016
89,06 MSCI Europe
18/04/2016
87,65 MSCI Europe
17/04/2016
87,22 MSCI Europe
16/04/2016
87,22 MSCI Europe
15/04/2016
87,22 MSCI Europe
14/04/2016
87,49 MSCI Europe
13/04/2016
86,98 MSCI Europe
12/04/2016
84,75 MSCI Europe
11/04/2016
84,81 MSCI Europe
10/04/2016
84,42 MSCI Europe
09/04/2016
84,42 MSCI Europe
08/04/2016
84,42 MSCI Europe
07/04/2016
83,23 MSCI Europe
06/04/2016
83,93 MSCI Europe
05/04/2016
83,06 MSCI Europe
04/04/2016
84,62 MSCI Europe
03/04/2016
83,62 MSCI Europe
02/04/2016
83,62 MSCI Europe
01/04/2016
83,62 MSCI Europe
31/03/2016
85,44 MSCI Europe
30/03/2016
86,54 MSCI Europe
29/03/2016
85,10 MSCI Europe
28/03/2016
85,29 MSCI Europe
27/03/2016
84,83 MSCI Europe
26/03/2016
84,83 MSCI Europe
25/03/2016
84,83 MSCI Europe
24/03/2016
84,83 MSCI Europe
23/03/2016
86,06 MSCI Europe
22/03/2016
86,20 MSCI Europe
21/03/2016
86,14 MSCI Europe
20/03/2016
86,51 MSCI Europe
19/03/2016
86,51 MSCI Europe
18/03/2016
86,51 MSCI Europe
17/03/2016
86,20 MSCI Europe
16/03/2016
86,27 MSCI Europe
15/03/2016
86,16 MSCI Europe
14/03/2016
87,03 MSCI Europe
13/03/2016
87,06 MSCI Europe
12/03/2016
87,06 MSCI Europe
11/03/2016
87,06 MSCI Europe
10/03/2016
86,55 MSCI Europe
09/03/2016
86,05 MSCI Europe
08/03/2016
85,52 MSCI Europe
07/03/2016
86,41 MSCI Europe
06/03/2016
86,68 MSCI Europe
05/03/2016
86,68 MSCI Europe
04/03/2016
86,68 MSCI Europe
03/03/2016
86,02 MSCI Europe
02/03/2016
85,84 MSCI Europe
01/03/2016
85,34 MSCI Europe
29/02/2016
84,07 MSCI Europe
28/02/2016
83,03 MSCI Europe
27/02/2016
83,03 MSCI Europe
26/02/2016
83,03 MSCI Europe
25/02/2016
82,38 MSCI Europe
24/02/2016
80,98 MSCI Europe
23/02/2016
82,77 MSCI Europe
22/02/2016
83,69 MSCI Europe
21/02/2016
82,31 MSCI Europe
20/02/2016
82,31 MSCI Europe
19/02/2016
82,31 MSCI Europe
18/02/2016
83,01 MSCI Europe
17/02/2016
82,85 MSCI Europe
16/02/2016
80,57 MSCI Europe
15/02/2016
80,81 MSCI Europe
14/02/2016
78,52 MSCI Europe
13/02/2016
78,52 MSCI Europe
12/02/2016
78,52 MSCI Europe
11/02/2016
76,43 MSCI Europe
10/02/2016
78,95 MSCI Europe
09/02/2016
78,49 MSCI Europe
08/02/2016
79,60 MSCI Europe
07/02/2016
81,65 MSCI Europe
06/02/2016
81,65 MSCI Europe
05/02/2016
81,65 MSCI Europe
04/02/2016
82,49 MSCI Europe
03/02/2016
83,72 MSCI Europe
02/02/2016
83,98 MSCI Europe
01/02/2016
86,02 MSCI Europe
31/01/2016
85,35 MSCI Europe
30/01/2016
85,35 MSCI Europe
29/01/2016
85,35 MSCI Europe
28/01/2016
84,55 MSCI Europe
27/01/2016
85,46 MSCI Europe
26/01/2016
85,35 MSCI Europe
25/01/2016
84,66 MSCI Europe
24/01/2016
85,20 MSCI Europe
23/01/2016
85,20 MSCI Europe
22/01/2016
85,20 MSCI Europe
21/01/2016
82,05 MSCI Europe
20/01/2016
80,89 MSCI Europe
19/01/2016
83,89 MSCI Europe
18/01/2016
82,46 MSCI Europe
17/01/2016
83,14 MSCI Europe
16/01/2016
83,14 MSCI Europe
15/01/2016
83,14 MSCI Europe
14/01/2016
84,85 MSCI Europe
13/01/2016
86,77 MSCI Europe
12/01/2016
86,05 MSCI Europe
11/01/2016
85,08 MSCI Europe
10/01/2016
85,98 MSCI Europe
09/01/2016
85,98 MSCI Europe
08/01/2016
85,98 MSCI Europe
07/01/2016
86,70 MSCI Europe
06/01/2016
89,02 MSCI Europe
05/01/2016
89,88 MSCI Europe
04/01/2016
88,77 MSCI Europe
03/01/2016
91,65 MSCI Europe
02/01/2016
91,65 MSCI Europe
01/01/2016
91,65 MSCI Europe
31/12/2015
91,65 MSCI Europe
30/12/2015
92,24 MSCI Europe
29/12/2015
92,49 MSCI Europe
28/12/2015
91,67 MSCI Europe
27/12/2015
92,13 MSCI Europe
26/12/2015
92,13 MSCI Europe
25/12/2015
92,13 MSCI Europe
24/12/2015
92,13 MSCI Europe
23/12/2015
91,74 MSCI Europe
22/12/2015
89,72 MSCI Europe
21/12/2015
90,03 MSCI Europe
20/12/2015
90,73 MSCI Europe
19/12/2015
90,73 MSCI Europe
18/12/2015
90,73 MSCI Europe
17/12/2015
91,53 MSCI Europe
16/12/2015
90,55 MSCI Europe
15/12/2015
89,67 MSCI Europe
14/12/2015
88,05 MSCI Europe
13/12/2015
89,69 MSCI Europe
12/12/2015
89,69 MSCI Europe
11/12/2015
89,69 MSCI Europe
10/12/2015
91,18 MSCI Europe
09/12/2015
91,67 MSCI Europe
08/12/2015
91,84 MSCI Europe
07/12/2015
93,93 MSCI Europe
06/12/2015
93,00 MSCI Europe
05/12/2015
93,00 MSCI Europe
04/12/2015
93,00 MSCI Europe
03/12/2015
95,11 MSCI Europe
02/12/2015
96,26 MSCI Europe
01/12/2015
96,71 MSCI Europe
30/11/2015
96,81 MSCI Europe
29/11/2015
96,70 MSCI Europe
28/11/2015
96,70 MSCI Europe
27/11/2015
96,70 MSCI Europe
26/11/2015
96,85 MSCI Europe
25/11/2015
96,01 MSCI Europe
24/11/2015
94,47 MSCI Europe
23/11/2015
95,60 MSCI Europe
22/11/2015
95,90 MSCI Europe
21/11/2015
95,90 MSCI Europe
20/11/2015
95,90 MSCI Europe
19/11/2015
96,30 MSCI Europe
18/11/2015
95,24 MSCI Europe
17/11/2015
95,34 MSCI Europe
16/11/2015
93,11 MSCI Europe
15/11/2015
92,62 MSCI Europe
14/11/2015
92,62 MSCI Europe
13/11/2015
92,62 MSCI Europe
12/11/2015
93,93 MSCI Europe
11/11/2015
95,30 MSCI Europe
10/11/2015
94,44 MSCI Europe
09/11/2015
94,24 MSCI Europe
08/11/2015
94,48 MSCI Europe
07/11/2015
94,48 MSCI Europe
06/11/2015
94,48 MSCI Europe
05/11/2015
95,14 MSCI Europe
04/11/2015
95,07 MSCI Europe
03/11/2015
95,00 MSCI Europe
02/11/2015
94,78 MSCI Europe
01/11/2015
94,70 MSCI Europe
31/10/2015
94,70 MSCI Europe
30/10/2015
94,70 MSCI Europe
29/10/2015
94,79 MSCI Europe
28/10/2015
94,40 MSCI Europe
27/10/2015
93,47 MSCI Europe
26/10/2015
94,89 MSCI Europe
25/10/2015
94,50 MSCI Europe
24/10/2015
94,50 MSCI Europe
23/10/2015
94,50 MSCI Europe
22/10/2015
91,86 MSCI Europe
21/10/2015
91,18 MSCI Europe
20/10/2015
90,95 MSCI Europe
19/10/2015
91,43 MSCI Europe
18/10/2015
91,52 MSCI Europe
17/10/2015
91,52 MSCI Europe
16/10/2015
91,52 MSCI Europe
15/10/2015
90,42 MSCI Europe
14/10/2015
89,75 MSCI Europe
13/10/2015
90,22 MSCI Europe
12/10/2015
91,06 MSCI Europe
11/10/2015
91,26 MSCI Europe
10/10/2015
91,26 MSCI Europe
09/10/2015
91,26 MSCI Europe
08/10/2015
91,14 MSCI Europe
07/10/2015
90,53 MSCI Europe
06/10/2015
90,85 MSCI Europe
05/10/2015
89,76 MSCI Europe
04/10/2015
88,16 MSCI Europe
03/10/2015
88,16 MSCI Europe
02/10/2015
88,16 MSCI Europe
01/10/2015
87,23 MSCI Europe
30/09/2015
86,90 MSCI Europe
29/09/2015
85,15 MSCI Europe
28/09/2015
85,87 MSCI Europe
27/09/2015
87,73 MSCI Europe
26/09/2015
87,73 MSCI Europe
25/09/2015
87,73 MSCI Europe
24/09/2015
85,47 MSCI Europe
23/09/2015
86,94 MSCI Europe
22/09/2015
86,74 MSCI Europe
21/09/2015
89,31 MSCI Europe
20/09/2015
88,66 MSCI Europe
19/09/2015
88,66 MSCI Europe
18/09/2015
88,66 MSCI Europe
17/09/2015
90,71 MSCI Europe
16/09/2015
91,40 MSCI Europe
15/09/2015
89,10 MSCI Europe
14/09/2015
88,62 MSCI Europe
13/09/2015
89,40 MSCI Europe
12/09/2015
89,40 MSCI Europe
11/09/2015
89,40 MSCI Europe
10/09/2015
90,47 MSCI Europe
09/09/2015
91,52 MSCI Europe
08/09/2015
90,27 MSCI Europe
07/09/2015
89,13 MSCI Europe
06/09/2015
88,42 MSCI Europe
05/09/2015
88,42 MSCI Europe
04/09/2015
88,42 MSCI Europe
03/09/2015
89,86 MSCI Europe
02/09/2015
88,63 MSCI Europe
01/09/2015
88,78 MSCI Europe
31/08/2015
91,06 MSCI Europe
30/08/2015
90,90 MSCI Europe
29/08/2015
90,90 MSCI Europe
28/08/2015
90,90 MSCI Europe
27/08/2015
90,44 MSCI Europe
26/08/2015
87,91 MSCI Europe
25/08/2015
88,77 MSCI Europe
24/08/2015
88,18 MSCI Europe
23/08/2015
91,08 MSCI Europe
22/08/2015
91,08 MSCI Europe
21/08/2015
91,08 MSCI Europe
20/08/2015
94,00 MSCI Europe
19/08/2015
95,90 MSCI Europe
18/08/2015
97,30 MSCI Europe
17/08/2015
97,13 MSCI Europe
16/08/2015
96,59 MSCI Europe
15/08/2015
96,59 MSCI Europe
14/08/2015
96,59 MSCI Europe
13/08/2015
97,43 MSCI Europe
12/08/2015
96,54 MSCI Europe
11/08/2015
98,84 MSCI Europe
10/08/2015
100,71 MSCI Europe
09/08/2015
99,82 MSCI Europe
08/08/2015
99,82 MSCI Europe
07/08/2015
99,82 MSCI Europe
06/08/2015
100,97 MSCI Europe
05/08/2015
101,30 MSCI Europe
04/08/2015
100,00 Act. Europe
05/12/2016
88,40 Act. Europe
04/12/2016
87,88 Act. Europe
03/12/2016
87,88 Act. Europe
02/12/2016
87,88 Act. Europe
01/12/2016
88,35 Act. Europe
30/11/2016
88,67 Act. Europe
29/11/2016
88,36 Act. Europe
28/11/2016
88,15 Act. Europe
27/11/2016
88,67 Act. Europe
26/11/2016
88,67 Act. Europe
25/11/2016
88,67 Act. Europe
24/11/2016
88,47 Act. Europe
23/11/2016
88,20 Act. Europe
22/11/2016
88,37 Act. Europe
21/11/2016
88,13 Act. Europe
20/11/2016
87,95 Act. Europe
19/11/2016
87,95 Act. Europe
18/11/2016
87,95 Act. Europe
17/11/2016
88,05 Act. Europe
16/11/2016
87,67 Act. Europe
15/11/2016
87,71 Act. Europe
14/11/2016
87,46 Act. Europe
13/11/2016
87,56 Act. Europe
12/11/2016
87,56 Act. Europe
11/11/2016
87,56 Act. Europe
10/11/2016
87,89 Act. Europe
09/11/2016
87,70 Act. Europe
08/11/2016
86,92 Act. Europe
07/11/2016
86,68 Act. Europe
06/11/2016
85,65 Act. Europe
05/11/2016
85,65 Act. Europe
04/11/2016
85,65 Act. Europe
03/11/2016
86,53 Act. Europe
02/11/2016
86,59 Act. Europe
01/11/2016
88,04 Act. Europe
31/10/2016
88,23 Act. Europe
30/10/2016
88,59 Act. Europe
29/10/2016
88,59 Act. Europe
28/10/2016
88,59 Act. Europe
27/10/2016
88,83 Act. Europe
26/10/2016
88,81 Act. Europe
25/10/2016
89,24 Act. Europe
24/10/2016
89,53 Act. Europe
23/10/2016
89,41 Act. Europe
22/10/2016
89,41 Act. Europe
21/10/2016
89,41 Act. Europe
20/10/2016
89,33 Act. Europe
19/10/2016
89,18 Act. Europe
18/10/2016
88,87 Act. Europe
17/10/2016
87,90 Act. Europe
16/10/2016
88,38 Act. Europe
15/10/2016
88,38 Act. Europe
14/10/2016
88,38 Act. Europe
13/10/2016
87,42 Act. Europe
12/10/2016
88,12 Act. Europe
11/10/2016
88,47 Act. Europe
10/10/2016
88,68 Act. Europe
09/10/2016
88,26 Act. Europe
08/10/2016
88,26 Act. Europe
07/10/2016
88,26 Act. Europe
06/10/2016
89,05 Act. Europe
05/10/2016
89,29 Act. Europe
04/10/2016
89,67 Act. Europe
03/10/2016
89,08 Act. Europe
02/10/2016
88,93 Act. Europe
01/10/2016
88,93 Act. Europe
30/09/2016
88,93 Act. Europe
29/09/2016
89,05 Act. Europe
28/09/2016
89,00 Act. Europe
27/09/2016
88,41 Act. Europe
26/09/2016
88,53 Act. Europe
25/09/2016
89,68 Act. Europe
24/09/2016
89,68 Act. Europe
23/09/2016
89,68 Act. Europe
22/09/2016
90,04 Act. Europe
21/09/2016
88,92 Act. Europe
20/09/2016
88,58 Act. Europe
19/09/2016
88,55 Act. Europe
18/09/2016
87,85 Act. Europe
17/09/2016
87,85 Act. Europe
16/09/2016
87,85 Act. Europe
15/09/2016
88,35 Act. Europe
14/09/2016
88,10 Act. Europe
13/09/2016
88,27 Act. Europe
12/09/2016
88,78 Act. Europe
11/09/2016
89,69 Act. Europe
10/09/2016
89,69 Act. Europe
09/09/2016
89,69 Act. Europe
08/09/2016
90,53 Act. Europe
07/09/2016
90,74 Act. Europe
06/09/2016
90,55 Act. Europe
05/09/2016
90,72 Act. Europe
04/09/2016
90,43 Act. Europe
03/09/2016
90,43 Act. Europe
02/09/2016
90,43 Act. Europe
01/09/2016
89,24 Act. Europe
31/08/2016
89,15 Act. Europe
30/08/2016
89,36 Act. Europe
29/08/2016
88,97 Act. Europe
28/08/2016
89,03 Act. Europe
27/08/2016
89,03 Act. Europe
26/08/2016
89,03 Act. Europe
25/08/2016
88,73 Act. Europe
24/08/2016
89,35 Act. Europe
23/08/2016
89,03 Act. Europe
22/08/2016
88,36 Act. Europe
21/08/2016
88,30 Act. Europe
20/08/2016
88,30 Act. Europe
19/08/2016
88,30 Act. Europe
18/08/2016
88,87 Act. Europe
17/08/2016
88,43 Act. Europe
16/08/2016
89,11 Act. Europe
15/08/2016
89,71 Act. Europe
14/08/2016
89,71 Act. Europe
13/08/2016
89,71 Act. Europe
12/08/2016
89,71 Act. Europe
11/08/2016
89,64 Act. Europe
10/08/2016
88,98 Act. Europe
09/08/2016
89,05 Act. Europe
08/08/2016
88,38 Act. Europe
07/08/2016
88,24 Act. Europe
06/08/2016
88,24 Act. Europe
05/08/2016
88,24 Act. Europe
04/08/2016
87,44 Act. Europe
03/08/2016
86,97 Act. Europe
02/08/2016
87,17 Act. Europe
01/08/2016
88,11 Act. Europe
31/07/2016
88,44 Act. Europe
30/07/2016
88,44 Act. Europe
29/07/2016
88,44 Act. Europe
28/07/2016
88,08 Act. Europe
27/07/2016
88,64 Act. Europe
26/07/2016
88,22 Act. Europe
25/07/2016
88,14 Act. Europe
24/07/2016
87,94 Act. Europe
23/07/2016
87,94 Act. Europe
22/07/2016
87,94 Act. Europe
21/07/2016
87,87 Act. Europe
20/07/2016
87,93 Act. Europe
19/07/2016
87,17 Act. Europe
18/07/2016
87,43 Act. Europe
17/07/2016
87,21 Act. Europe
16/07/2016
87,21 Act. Europe
15/07/2016
87,21 Act. Europe
14/07/2016
87,08 Act. Europe
13/07/2016
86,72 Act. Europe
12/07/2016
86,69 Act. Europe
11/07/2016
85,80 Act. Europe
10/07/2016
84,57 Act. Europe
09/07/2016
84,57 Act. Europe
08/07/2016
84,57 Act. Europe
07/07/2016
83,55 Act. Europe
06/07/2016
82,85 Act. Europe
05/07/2016
84,12 Act. Europe
04/07/2016
85,39 Act. Europe
03/07/2016
85,86 Act. Europe
02/07/2016
85,86 Act. Europe
01/07/2016
85,86 Act. Europe
30/06/2016
85,14 Act. Europe
29/06/2016
84,30 Act. Europe
28/06/2016
82,35 Act. Europe
27/06/2016
80,88 Act. Europe
26/06/2016
84,07 Act. Europe
25/06/2016
84,08 Act. Europe
24/06/2016
84,08 Act. Europe
23/06/2016
88,94 Act. Europe
22/06/2016
88,21 Act. Europe
21/06/2016
87,92 Act. Europe
20/06/2016
87,38 Act. Europe
19/06/2016
84,80 Act. Europe
18/06/2016
84,80 Act. Europe
17/06/2016
84,80 Act. Europe
16/06/2016
83,94 Act. Europe
15/06/2016
84,59 Act. Europe
14/06/2016
84,11 Act. Europe
13/06/2016
85,52 Act. Europe
12/06/2016
87,07 Act. Europe
11/06/2016
87,08 Act. Europe
10/06/2016
87,08 Act. Europe
09/06/2016
88,98 Act. Europe
08/06/2016
89,65 Act. Europe
07/06/2016
89,99 Act. Europe
06/06/2016
89,16 Act. Europe
05/06/2016
89,15 Act. Europe
04/06/2016
89,15 Act. Europe
03/06/2016
89,15 Act. Europe
02/06/2016
89,72 Act. Europe
01/06/2016
89,59 Act. Europe
31/05/2016
90,30 Act. Europe
30/05/2016
90,66 Act. Europe
29/05/2016
90,52 Act. Europe
28/05/2016
90,52 Act. Europe
27/05/2016
90,52 Act. Europe
26/05/2016
90,20 Act. Europe
25/05/2016
89,98 Act. Europe
24/05/2016
88,96 Act. Europe
23/05/2016
87,51 Act. Europe
22/05/2016
87,62 Act. Europe
21/05/2016
87,62 Act. Europe
20/05/2016
87,62 Act. Europe
19/05/2016
86,78 Act. Europe
18/05/2016
87,27 Act. Europe
17/05/2016
86,84 Act. Europe
16/05/2016
86,76 Act. Europe
15/05/2016
86,71 Act. Europe
14/05/2016
86,71 Act. Europe
13/05/2016
86,71 Act. Europe
12/05/2016
86,60 Act. Europe
11/05/2016
86,73 Act. Europe
10/05/2016
87,06 Act. Europe
09/05/2016
86,44 Act. Europe
08/05/2016
85,98 Act. Europe
07/05/2016
85,98 Act. Europe
06/05/2016
85,98 Act. Europe
05/05/2016
86,21 Act. Europe
04/05/2016
86,15 Act. Europe
03/05/2016
86,86 Act. Europe
02/05/2016
88,04 Act. Europe
01/05/2016
88,10 Act. Europe
30/04/2016
88,10 Act. Europe
29/04/2016
88,10 Act. Europe
28/04/2016
89,38 Act. Europe
27/04/2016
89,34 Act. Europe
26/04/2016
89,04 Act. Europe
25/04/2016
88,97 Act. Europe
24/04/2016
89,29 Act. Europe
23/04/2016
89,29 Act. Europe
22/04/2016
89,29 Act. Europe
21/04/2016
89,37 Act. Europe
20/04/2016
89,60 Act. Europe
19/04/2016
89,41 Act. Europe
18/04/2016
88,34 Act. Europe
17/04/2016
88,14 Act. Europe
16/04/2016
88,14 Act. Europe
15/04/2016
88,14 Act. Europe
14/04/2016
88,28 Act. Europe
13/04/2016
87,92 Act. Europe
12/04/2016
86,22 Act. Europe
11/04/2016
85,97 Act. Europe
10/04/2016
85,64 Act. Europe
09/04/2016
85,63 Act. Europe
08/04/2016
85,63 Act. Europe
07/04/2016
84,95 Act. Europe
06/04/2016
85,31 Act. Europe
05/04/2016
84,98 Act. Europe
04/04/2016
86,31 Act. Europe
03/04/2016
86,03 Act. Europe
02/04/2016
86,04 Act. Europe
01/04/2016
86,04 Act. Europe
31/03/2016
87,02 Act. Europe
30/03/2016
87,67 Act. Europe
29/03/2016
86,63 Act. Europe
28/03/2016
86,44 Act. Europe
27/03/2016
86,45 Act. Europe
26/03/2016
86,45 Act. Europe
25/03/2016
86,45 Act. Europe
24/03/2016
86,45 Act. Europe
23/03/2016
87,50 Act. Europe
22/03/2016
87,37 Act. Europe
21/03/2016
87,52 Act. Europe
20/03/2016
87,64 Act. Europe
19/03/2016
87,63 Act. Europe
18/03/2016
87,63 Act. Europe
17/03/2016
87,28 Act. Europe
16/03/2016
87,48 Act. Europe
15/03/2016
87,47 Act. Europe
14/03/2016
88,15 Act. Europe
13/03/2016
87,49 Act. Europe
12/03/2016
87,48 Act. Europe
11/03/2016
87,48 Act. Europe
10/03/2016
86,02 Act. Europe
09/03/2016
86,87 Act. Europe
08/03/2016
86,51 Act. Europe
07/03/2016
87,16 Act. Europe
06/03/2016
87,44 Act. Europe
05/03/2016
87,44 Act. Europe
04/03/2016
87,44 Act. Europe
03/03/2016
86,86 Act. Europe
02/03/2016
87,00 Act. Europe
01/03/2016
86,61 Act. Europe
29/02/2016
85,39 Act. Europe
28/02/2016
84,92 Act. Europe
27/02/2016
84,91 Act. Europe
26/02/2016
84,91 Act. Europe
25/02/2016
83,81 Act. Europe
24/02/2016
82,59 Act. Europe
23/02/2016
84,25 Act. Europe
22/02/2016
84,85 Act. Europe
21/02/2016
83,69 Act. Europe
20/02/2016
83,69 Act. Europe
19/02/2016
83,69 Act. Europe
18/02/2016
84,07 Act. Europe
17/02/2016
83,55 Act. Europe
16/02/2016
81,84 Act. Europe
15/02/2016
81,95 Act. Europe
14/02/2016
79,72 Act. Europe
13/02/2016
79,71 Act. Europe
12/02/2016
79,71 Act. Europe
11/02/2016
78,52 Act. Europe
10/02/2016
80,92 Act. Europe
09/02/2016
79,64 Act. Europe
08/02/2016
80,98 Act. Europe
07/02/2016
83,70 Act. Europe
06/02/2016
83,71 Act. Europe
05/02/2016
83,70 Act. Europe
04/02/2016
84,40 Act. Europe
03/02/2016
84,84 Act. Europe
02/02/2016
85,93 Act. Europe
01/02/2016
87,31 Act. Europe
31/01/2016
87,19 Act. Europe
30/01/2016
87,19 Act. Europe
29/01/2016
87,19 Act. Europe
28/01/2016
85,80 Act. Europe
27/01/2016
86,78 Act. Europe
26/01/2016
86,50 Act. Europe
25/01/2016
86,11 Act. Europe
24/01/2016
86,37 Act. Europe
23/01/2016
86,36 Act. Europe
22/01/2016
86,36 Act. Europe
21/01/2016
83,96 Act. Europe
20/01/2016
82,97 Act. Europe
19/01/2016
85,24 Act. Europe
18/01/2016
84,22 Act. Europe
17/01/2016
84,81 Act. Europe
16/01/2016
84,82 Act. Europe
15/01/2016
84,82 Act. Europe
14/01/2016
86,85 Act. Europe
13/01/2016
88,34 Act. Europe
12/01/2016
88,08 Act. Europe
11/01/2016
87,34 Act. Europe
10/01/2016
87,83 Act. Europe
09/01/2016
87,83 Act. Europe
08/01/2016
87,83 Act. Europe
07/01/2016
88,87 Act. Europe
06/01/2016
90,71 Act. Europe
05/01/2016
91,65 Act. Europe
04/01/2016
91,35 Act. Europe
03/01/2016
93,46 Act. Europe
02/01/2016
93,46 Act. Europe
01/01/2016
93,46 Act. Europe
31/12/2015
93,46 Act. Europe
30/12/2015
93,77 Act. Europe
29/12/2015
93,97 Act. Europe
28/12/2015
92,97 Act. Europe
27/12/2015
93,18 Act. Europe
26/12/2015
93,18 Act. Europe
25/12/2015
93,18 Act. Europe
24/12/2015
93,18 Act. Europe
23/12/2015
93,10 Act. Europe
22/12/2015
91,31 Act. Europe
21/12/2015
91,59 Act. Europe
20/12/2015
92,28 Act. Europe
19/12/2015
92,28 Act. Europe
18/12/2015
92,28 Act. Europe
17/12/2015
93,05 Act. Europe
16/12/2015
92,00 Act. Europe
15/12/2015
91,57 Act. Europe
14/12/2015
89,80 Act. Europe
13/12/2015
91,03 Act. Europe
12/12/2015
91,04 Act. Europe
11/12/2015
91,04 Act. Europe
10/12/2015
92,66 Act. Europe
09/12/2015
92,96 Act. Europe
08/12/2015
93,53 Act. Europe
07/12/2015
94,92 Act. Europe
06/12/2015
94,36 Act. Europe
05/12/2015
94,36 Act. Europe
04/12/2015
94,36 Act. Europe
03/12/2015
95,18 Act. Europe
02/12/2015
97,28 Act. Europe
01/12/2015
97,27 Act. Europe
30/11/2015
97,44 Act. Europe
29/11/2015
97,04 Act. Europe
28/11/2015
97,04 Act. Europe
27/11/2015
97,04 Act. Europe
26/11/2015
96,99 Act. Europe
25/11/2015
96,21 Act. Europe
24/11/2015
95,08 Act. Europe
23/11/2015
96,21 Act. Europe
22/11/2015
96,47 Act. Europe
21/11/2015
96,47 Act. Europe
20/11/2015
96,47 Act. Europe
19/11/2015
96,33 Act. Europe
18/11/2015
95,87 Act. Europe
17/11/2015
95,89 Act. Europe
16/11/2015
94,05 Act. Europe
15/11/2015
93,89 Act. Europe
14/11/2015
93,89 Act. Europe
13/11/2015
93,89 Act. Europe
12/11/2015
94,78 Act. Europe
11/11/2015
95,70 Act. Europe
10/11/2015
95,31 Act. Europe
09/11/2015
95,35 Act. Europe
08/11/2015
96,06 Act. Europe
07/11/2015
96,05 Act. Europe
06/11/2015
96,05 Act. Europe
05/11/2015
95,77 Act. Europe
04/11/2015
95,95 Act. Europe
03/11/2015
95,52 Act. Europe
02/11/2015
95,29 Act. Europe
01/11/2015
94,88 Act. Europe
31/10/2015
94,88 Act. Europe
30/10/2015
94,88 Act. Europe
29/10/2015
94,91 Act. Europe
28/10/2015
94,83 Act. Europe
27/10/2015
94,19 Act. Europe
26/10/2015
94,97 Act. Europe
25/10/2015
95,09 Act. Europe
24/10/2015
95,08 Act. Europe
23/10/2015
95,08 Act. Europe
22/10/2015
93,15 Act. Europe
21/10/2015
91,89 Act. Europe
20/10/2015
91,80 Act. Europe
19/10/2015
92,10 Act. Europe
18/10/2015
91,80 Act. Europe
17/10/2015
91,80 Act. Europe
16/10/2015
91,80 Act. Europe
15/10/2015
91,24 Act. Europe
14/10/2015
90,26 Act. Europe
13/10/2015
90,79 Act. Europe
12/10/2015
91,52 Act. Europe
11/10/2015
91,82 Act. Europe
10/10/2015
91,82 Act. Europe
09/10/2015
91,82 Act. Europe
08/10/2015
91,42 Act. Europe
07/10/2015
91,34 Act. Europe
06/10/2015
91,27 Act. Europe
05/10/2015
90,65 Act. Europe
04/10/2015
88,54 Act. Europe
03/10/2015
88,54 Act. Europe
02/10/2015
88,54 Act. Europe
01/10/2015
88,28 Act. Europe
30/09/2015
88,35 Act. Europe
29/09/2015
86,68 Act. Europe
28/09/2015
87,37 Act. Europe
27/09/2015
88,79 Act. Europe
26/09/2015
88,78 Act. Europe
25/09/2015
88,78 Act. Europe
24/09/2015
87,00 Act. Europe
23/09/2015
88,55 Act. Europe
22/09/2015
88,66 Act. Europe
21/09/2015
90,81 Act. Europe
20/09/2015
90,23 Act. Europe
19/09/2015
90,23 Act. Europe
18/09/2015
90,23 Act. Europe
17/09/2015
91,58 Act. Europe
16/09/2015
91,55 Act. Europe
15/09/2015
90,44 Act. Europe
14/09/2015
90,02 Act. Europe
13/09/2015
90,50 Act. Europe
12/09/2015
90,50 Act. Europe
11/09/2015
90,50 Act. Europe
10/09/2015
91,34 Act. Europe
09/09/2015
92,21 Act. Europe
08/09/2015
91,17 Act. Europe
07/09/2015
90,14 Act. Europe
06/09/2015
90,01 Act. Europe
05/09/2015
90,02 Act. Europe
04/09/2015
90,02 Act. Europe
03/09/2015
91,70 Act. Europe
02/09/2015
90,01 Act. Europe
01/09/2015
89,91 Act. Europe
31/08/2015
91,92 Act. Europe
30/08/2015
91,95 Act. Europe
29/08/2015
91,95 Act. Europe
28/08/2015
91,96 Act. Europe
27/08/2015
91,72 Act. Europe
26/08/2015
89,46 Act. Europe
25/08/2015
90,27 Act. Europe
24/08/2015
87,51 Act. Europe
23/08/2015
91,82 Act. Europe
22/08/2015
91,83 Act. Europe
21/08/2015
91,83 Act. Europe
20/08/2015
94,55 Act. Europe
19/08/2015
96,40 Act. Europe
18/08/2015
97,68 Act. Europe
17/08/2015
97,40 Act. Europe
16/08/2015
97,22 Act. Europe
15/08/2015
97,23 Act. Europe
14/08/2015
97,23 Act. Europe
13/08/2015
97,50 Act. Europe
12/08/2015
96,68 Act. Europe
11/08/2015
99,03 Act. Europe
10/08/2015
100,14 Act. Europe
09/08/2015
99,76 Act. Europe
08/08/2015
99,76 Act. Europe
07/08/2015
99,76 Act. Europe
06/08/2015
100,54 Act. Europe
05/08/2015
100,98 Act. Europe
04/08/2015
100,00 BL EQUITIES EUROPE B USD H
05/12/2016
88,19 BL EQUITIES EUROPE B USD H
04/12/2016
88,03 BL EQUITIES EUROPE B USD H
03/12/2016
88,03 BL EQUITIES EUROPE B USD H
02/12/2016
88,03 BL EQUITIES EUROPE B USD H
01/12/2016
88,58 BL EQUITIES EUROPE B USD H
30/11/2016
89,47 BL EQUITIES EUROPE B USD H
29/11/2016
89,60 BL EQUITIES EUROPE B USD H
28/11/2016
89,35 BL EQUITIES EUROPE B USD H
27/11/2016
89,79 BL EQUITIES EUROPE B USD H
26/11/2016
89,79 BL EQUITIES EUROPE B USD H
25/11/2016
89,79 BL EQUITIES EUROPE B USD H
24/11/2016
89,99 BL EQUITIES EUROPE B USD H
23/11/2016
89,04 BL EQUITIES EUROPE B USD H
22/11/2016
89,04 BL EQUITIES EUROPE B USD H
21/11/2016
89,23 BL EQUITIES EUROPE B USD H
20/11/2016
89,10 BL EQUITIES EUROPE B USD H
19/11/2016
89,10 BL EQUITIES EUROPE B USD H
18/11/2016
89,10 BL EQUITIES EUROPE B USD H
17/11/2016
88,16 BL EQUITIES EUROPE B USD H
16/11/2016
87,59 BL EQUITIES EUROPE B USD H
15/11/2016
86,71 BL EQUITIES EUROPE B USD H
14/11/2016
86,21 BL EQUITIES EUROPE B USD H
13/11/2016
85,46 BL EQUITIES EUROPE B USD H
12/11/2016
85,46 BL EQUITIES EUROPE B USD H
11/11/2016
85,46 BL EQUITIES EUROPE B USD H
10/11/2016
86,01 BL EQUITIES EUROPE B USD H
09/11/2016
85,98 BL EQUITIES EUROPE B USD H
08/11/2016
85,15 BL EQUITIES EUROPE B USD H
07/11/2016
84,77 BL EQUITIES EUROPE B USD H
06/11/2016
83,63 BL EQUITIES EUROPE B USD H
05/11/2016
83,63 BL EQUITIES EUROPE B USD H
04/11/2016
83,63 BL EQUITIES EUROPE B USD H
03/11/2016
84,57 BL EQUITIES EUROPE B USD H
02/11/2016
84,49 BL EQUITIES EUROPE B USD H
01/11/2016
87,26 BL EQUITIES EUROPE B USD H
31/10/2016
87,26 BL EQUITIES EUROPE B USD H
30/10/2016
87,49 BL EQUITIES EUROPE B USD H
29/10/2016
87,49 BL EQUITIES EUROPE B USD H
28/10/2016
87,49 BL EQUITIES EUROPE B USD H
27/10/2016
88,08 BL EQUITIES EUROPE B USD H
26/10/2016
88,09 BL EQUITIES EUROPE B USD H
25/10/2016
89,13 BL EQUITIES EUROPE B USD H
24/10/2016
89,54 BL EQUITIES EUROPE B USD H
23/10/2016
90,10 BL EQUITIES EUROPE B USD H
22/10/2016
90,10 BL EQUITIES EUROPE B USD H
21/10/2016
90,10 BL EQUITIES EUROPE B USD H
20/10/2016
89,29 BL EQUITIES EUROPE B USD H
19/10/2016
89,68 BL EQUITIES EUROPE B USD H
18/10/2016
89,30 BL EQUITIES EUROPE B USD H
17/10/2016
88,22 BL EQUITIES EUROPE B USD H
16/10/2016
88,95 BL EQUITIES EUROPE B USD H
15/10/2016
88,95 BL EQUITIES EUROPE B USD H
14/10/2016
88,95 BL EQUITIES EUROPE B USD H
13/10/2016
87,85 BL EQUITIES EUROPE B USD H
12/10/2016
88,42 BL EQUITIES EUROPE B USD H
11/10/2016
88,36 BL EQUITIES EUROPE B USD H
10/10/2016
87,89 BL EQUITIES EUROPE B USD H
09/10/2016
87,70 BL EQUITIES EUROPE B USD H
08/10/2016
87,70 BL EQUITIES EUROPE B USD H
07/10/2016
87,70 BL EQUITIES EUROPE B USD H
06/10/2016
88,31 BL EQUITIES EUROPE B USD H
05/10/2016
88,53 BL EQUITIES EUROPE B USD H
04/10/2016
89,59 BL EQUITIES EUROPE B USD H
03/10/2016
88,18 BL EQUITIES EUROPE B USD H
02/10/2016
88,62 BL EQUITIES EUROPE B USD H
01/10/2016
88,62 BL EQUITIES EUROPE B USD H
30/09/2016
88,62 BL EQUITIES EUROPE B USD H
29/09/2016
88,06 BL EQUITIES EUROPE B USD H
28/09/2016
88,57 BL EQUITIES EUROPE B USD H
27/09/2016
87,99 BL EQUITIES EUROPE B USD H
26/09/2016
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89,10 BL EQUITIES EUROPE B USD H
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89,02 BL EQUITIES EUROPE B USD H
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31/08/2016
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89,13 BL EQUITIES EUROPE B USD H
29/08/2016
88,84 BL EQUITIES EUROPE B USD H
28/08/2016
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27/08/2016
88,02 BL EQUITIES EUROPE B USD H
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88,02 BL EQUITIES EUROPE B USD H
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87,60 BL EQUITIES EUROPE B USD H
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87,52 BL EQUITIES EUROPE B USD H
21/08/2016
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86,94 BL EQUITIES EUROPE B USD H
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86,94 BL EQUITIES EUROPE B USD H
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87,22 BL EQUITIES EUROPE B USD H
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87,30 BL EQUITIES EUROPE B USD H
15/08/2016
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88,76 BL EQUITIES EUROPE B USD H
13/08/2016
88,76 BL EQUITIES EUROPE B USD H
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88,76 BL EQUITIES EUROPE B USD H
11/08/2016
89,07 BL EQUITIES EUROPE B USD H
10/08/2016
87,80 BL EQUITIES EUROPE B USD H
09/08/2016
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08/08/2016
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87,56 BL EQUITIES EUROPE B USD H
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03/08/2016
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02/08/2016
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87,98 BL EQUITIES EUROPE B USD H
31/07/2016
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28/07/2016
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27/07/2016
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89,02 BL EQUITIES EUROPE B USD H
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20/07/2016
89,00 BL EQUITIES EUROPE B USD H
19/07/2016
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87,70 BL EQUITIES EUROPE B USD H
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86,81 BL EQUITIES EUROPE B USD H
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86,81 BL EQUITIES EUROPE B USD H
14/07/2016
86,74 BL EQUITIES EUROPE B USD H
13/07/2016
86,97 BL EQUITIES EUROPE B USD H
12/07/2016
86,69 BL EQUITIES EUROPE B USD H
11/07/2016
87,07 BL EQUITIES EUROPE B USD H
10/07/2016
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09/07/2016
85,46 BL EQUITIES EUROPE B USD H
08/07/2016
85,46 BL EQUITIES EUROPE B USD H
07/07/2016
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06/07/2016
83,91 BL EQUITIES EUROPE B USD H
05/07/2016
84,41 BL EQUITIES EUROPE B USD H
04/07/2016
85,41 BL EQUITIES EUROPE B USD H
03/07/2016
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02/07/2016
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01/07/2016
86,05 BL EQUITIES EUROPE B USD H
30/06/2016
85,82 BL EQUITIES EUROPE B USD H
29/06/2016
85,04 BL EQUITIES EUROPE B USD H
28/06/2016
82,98 BL EQUITIES EUROPE B USD H
27/06/2016
81,92 BL EQUITIES EUROPE B USD H
26/06/2016
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84,98 BL EQUITIES EUROPE B USD H
20/06/2016
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82,94 BL EQUITIES EUROPE B USD H
14/06/2016
82,35 BL EQUITIES EUROPE B USD H
13/06/2016
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09/06/2016
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08/06/2016
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07/06/2016
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05/06/2016
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86,78 BL EQUITIES EUROPE B USD H
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01/06/2016
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31/05/2016
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13/05/2016
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11/05/2016
83,63 BL EQUITIES EUROPE B USD H
10/05/2016
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09/05/2016
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08/05/2016
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07/05/2016
81,88 BL EQUITIES EUROPE B USD H
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81,88 BL EQUITIES EUROPE B USD H
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02/05/2016
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28/04/2016
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27/04/2016
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20/04/2016
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84,51 BL EQUITIES EUROPE B USD H
14/04/2016
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13/04/2016
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12/04/2016
82,45 BL EQUITIES EUROPE B USD H
11/04/2016
82,19 BL EQUITIES EUROPE B USD H
10/04/2016
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09/04/2016
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08/04/2016
82,35 BL EQUITIES EUROPE B USD H
07/04/2016
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06/04/2016
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05/04/2016
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04/04/2016
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03/04/2016
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02/04/2016
82,04 BL EQUITIES EUROPE B USD H
01/04/2016
82,04 BL EQUITIES EUROPE B USD H
31/03/2016
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30/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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21/03/2016
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20/03/2016
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15/03/2016
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14/03/2016
85,08 BL EQUITIES EUROPE B USD H
13/03/2016
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12/03/2016
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11/03/2016
84,49 BL EQUITIES EUROPE B USD H
10/03/2016
84,70 BL EQUITIES EUROPE B USD H
09/03/2016
85,35 BL EQUITIES EUROPE B USD H
08/03/2016
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07/03/2016
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06/03/2016
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05/03/2016
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04/03/2016
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03/03/2016
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02/03/2016
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01/03/2016
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29/02/2016
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28/02/2016
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27/02/2016
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14/02/2016
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09/02/2016
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07/02/2016
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06/02/2016
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05/02/2016
81,52 BL EQUITIES EUROPE B USD H
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03/02/2016
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02/02/2016
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01/02/2016
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31/01/2016
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28/01/2016
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27/01/2016
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20/01/2016
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14/01/2016
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13/01/2016
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12/01/2016
86,93 BL EQUITIES EUROPE B USD H
11/01/2016
85,28 BL EQUITIES EUROPE B USD H
10/01/2016
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09/01/2016
85,98 BL EQUITIES EUROPE B USD H
08/01/2016
85,98 BL EQUITIES EUROPE B USD H
07/01/2016
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06/01/2016
89,43 BL EQUITIES EUROPE B USD H
05/01/2016
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03/01/2016
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02/01/2016
91,21 BL EQUITIES EUROPE B USD H
01/01/2016
91,21 BL EQUITIES EUROPE B USD H
31/12/2015
91,21 BL EQUITIES EUROPE B USD H
30/12/2015
91,35 BL EQUITIES EUROPE B USD H
29/12/2015
91,50 BL EQUITIES EUROPE B USD H
28/12/2015
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27/12/2015
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89,24 BL EQUITIES EUROPE B USD H
20/12/2015
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90,39 BL EQUITIES EUROPE B USD H
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15/12/2015
89,08 BL EQUITIES EUROPE B USD H
14/12/2015
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13/12/2015
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88,85 BL EQUITIES EUROPE B USD H
10/12/2015
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09/12/2015
90,47 BL EQUITIES EUROPE B USD H
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07/12/2015
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91,80 BL EQUITIES EUROPE B USD H
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91,80 BL EQUITIES EUROPE B USD H
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92,76 BL EQUITIES EUROPE B USD H
13/11/2015
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11/11/2015
95,39 BL EQUITIES EUROPE B USD H
10/11/2015
94,45 BL EQUITIES EUROPE B USD H
09/11/2015
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08/11/2015
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07/11/2015
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06/11/2015
94,02 BL EQUITIES EUROPE B USD H
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93,60 BL EQUITIES EUROPE B USD H
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02/11/2015
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01/11/2015
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31/10/2015
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28/10/2015
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27/10/2015
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26/10/2015
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25/10/2015
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24/10/2015
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90,09 BL EQUITIES EUROPE B USD H
22/10/2015
86,49 BL EQUITIES EUROPE B USD H
21/10/2015
84,60 BL EQUITIES EUROPE B USD H
20/10/2015
84,01 BL EQUITIES EUROPE B USD H
19/10/2015
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18/10/2015
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17/10/2015
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15/10/2015
83,83 BL EQUITIES EUROPE B USD H
14/10/2015
82,94 BL EQUITIES EUROPE B USD H
13/10/2015
83,99 BL EQUITIES EUROPE B USD H
12/10/2015
85,00 BL EQUITIES EUROPE B USD H
11/10/2015
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10/10/2015
85,02 BL EQUITIES EUROPE B USD H
09/10/2015
85,02 BL EQUITIES EUROPE B USD H
08/10/2015
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07/10/2015
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03/10/2015
83,93 BL EQUITIES EUROPE B USD H
02/10/2015
83,93 BL EQUITIES EUROPE B USD H
01/10/2015
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30/09/2015
83,57 BL EQUITIES EUROPE B USD H
29/09/2015
81,74 BL EQUITIES EUROPE B USD H
28/09/2015
82,53 BL EQUITIES EUROPE B USD H
27/09/2015
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26/09/2015
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25/09/2015
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24/09/2015
81,27 BL EQUITIES EUROPE B USD H
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83,69 BL EQUITIES EUROPE B USD H
21/09/2015
85,65 BL EQUITIES EUROPE B USD H
20/09/2015
83,57 BL EQUITIES EUROPE B USD H
19/09/2015
83,57 BL EQUITIES EUROPE B USD H
18/09/2015
83,57 BL EQUITIES EUROPE B USD H
17/09/2015
85,54 BL EQUITIES EUROPE B USD H
16/09/2015
86,43 BL EQUITIES EUROPE B USD H
15/09/2015
84,74 BL EQUITIES EUROPE B USD H
14/09/2015
84,34 BL EQUITIES EUROPE B USD H
13/09/2015
85,17 BL EQUITIES EUROPE B USD H
12/09/2015
85,17 BL EQUITIES EUROPE B USD H
11/09/2015
85,17 BL EQUITIES EUROPE B USD H
10/09/2015
86,56 BL EQUITIES EUROPE B USD H
09/09/2015
87,59 BL EQUITIES EUROPE B USD H
08/09/2015
86,56 BL EQUITIES EUROPE B USD H
07/09/2015
86,06 BL EQUITIES EUROPE B USD H
06/09/2015
85,90 BL EQUITIES EUROPE B USD H
05/09/2015
85,90 BL EQUITIES EUROPE B USD H
04/09/2015
85,90 BL EQUITIES EUROPE B USD H
03/09/2015
87,06 BL EQUITIES EUROPE B USD H
02/09/2015
85,02 BL EQUITIES EUROPE B USD H
01/09/2015
85,03 BL EQUITIES EUROPE B USD H
31/08/2015
87,15 BL EQUITIES EUROPE B USD H
30/08/2015
86,60 BL EQUITIES EUROPE B USD H
29/08/2015
86,60 BL EQUITIES EUROPE B USD H
28/08/2015
86,60 BL EQUITIES EUROPE B USD H
27/08/2015
86,42 BL EQUITIES EUROPE B USD H
26/08/2015
83,40 BL EQUITIES EUROPE B USD H
25/08/2015
84,62 BL EQUITIES EUROPE B USD H
24/08/2015
82,99 BL EQUITIES EUROPE B USD H
23/08/2015
86,98 BL EQUITIES EUROPE B USD H
22/08/2015
86,98 BL EQUITIES EUROPE B USD H
21/08/2015
86,98 BL EQUITIES EUROPE B USD H
20/08/2015
90,23 BL EQUITIES EUROPE B USD H
19/08/2015
93,53 BL EQUITIES EUROPE B USD H
18/08/2015
94,92 BL EQUITIES EUROPE B USD H
17/08/2015
94,25 BL EQUITIES EUROPE B USD H
16/08/2015
93,70 BL EQUITIES EUROPE B USD H
15/08/2015
93,70 BL EQUITIES EUROPE B USD H
14/08/2015
93,70 BL EQUITIES EUROPE B USD H
13/08/2015
94,10 BL EQUITIES EUROPE B USD H
12/08/2015
92,43 BL EQUITIES EUROPE B USD H
11/08/2015
96,20 BL EQUITIES EUROPE B USD H
10/08/2015
98,68 BL EQUITIES EUROPE B USD H
09/08/2015
98,31 BL EQUITIES EUROPE B USD H
08/08/2015
98,31 BL EQUITIES EUROPE B USD H
07/08/2015
98,31 BL EQUITIES EUROPE B USD H
06/08/2015
99,89 BL EQUITIES EUROPE B USD H
05/08/2015
100,83 BL EQUITIES EUROPE B USD H
04/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BL EQUITIES EUROPE B USD H -11,81-8,9620,37-0,43
Act. Europe -11,60-8,7915,97-0,53
MSCI Europe -10,42-7,8817,33-0,44

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 7 décembre 2016
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