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INVESCO EURO EQUITY FUND A EUR DIS - LU1240328903

Performance en base 100 du 08/10/2015 au 02/12/2016
 
INVESCO EURO EQUITY FUND A EUR DIS
 
Act. Zone Euro
 
MSCI EMU
MSCI EMU
02/12/2016
99,29 MSCI EMU
01/12/2016
99,32 MSCI EMU
30/11/2016
99,88 MSCI EMU
29/11/2016
100,04 MSCI EMU
28/11/2016
98,98 MSCI EMU
27/11/2016
100,08 MSCI EMU
26/11/2016
100,08 MSCI EMU
25/11/2016
100,08 MSCI EMU
24/11/2016
99,88 MSCI EMU
23/11/2016
98,83 MSCI EMU
22/11/2016
99,55 MSCI EMU
21/11/2016
99,26 MSCI EMU
20/11/2016
98,53 MSCI EMU
19/11/2016
98,53 MSCI EMU
18/11/2016
98,53 MSCI EMU
17/11/2016
99,13 MSCI EMU
16/11/2016
98,82 MSCI EMU
15/11/2016
99,27 MSCI EMU
14/11/2016
98,62 MSCI EMU
13/11/2016
98,59 MSCI EMU
12/11/2016
98,59 MSCI EMU
11/11/2016
98,59 MSCI EMU
10/11/2016
99,32 MSCI EMU
09/11/2016
99,36 MSCI EMU
08/11/2016
99,19 MSCI EMU
07/11/2016
98,48 MSCI EMU
06/11/2016
97,34 MSCI EMU
05/11/2016
97,34 MSCI EMU
04/11/2016
97,34 MSCI EMU
03/11/2016
98,03 MSCI EMU
02/11/2016
98,18 MSCI EMU
01/11/2016
99,54 MSCI EMU
31/10/2016
100,59 MSCI EMU
30/10/2016
101,13 MSCI EMU
29/10/2016
101,13 MSCI EMU
28/10/2016
101,13 MSCI EMU
27/10/2016
101,06 MSCI EMU
26/10/2016
100,92 MSCI EMU
25/10/2016
101,11 MSCI EMU
24/10/2016
101,48 MSCI EMU
23/10/2016
100,90 MSCI EMU
22/10/2016
100,90 MSCI EMU
21/10/2016
100,90 MSCI EMU
20/10/2016
100,52 MSCI EMU
19/10/2016
100,45 MSCI EMU
18/10/2016
100,05 MSCI EMU
17/10/2016
98,94 MSCI EMU
16/10/2016
99,43 MSCI EMU
15/10/2016
99,43 MSCI EMU
14/10/2016
99,43 MSCI EMU
13/10/2016
97,85 MSCI EMU
12/10/2016
98,82 MSCI EMU
11/10/2016
99,03 MSCI EMU
10/10/2016
99,62 MSCI EMU
09/10/2016
98,90 MSCI EMU
08/10/2016
98,90 MSCI EMU
07/10/2016
98,90 MSCI EMU
06/10/2016
99,34 MSCI EMU
05/10/2016
99,56 MSCI EMU
04/10/2016
99,89 MSCI EMU
03/10/2016
98,91 MSCI EMU
02/10/2016
99,81 MSCI EMU
01/10/2016
99,81 MSCI EMU
30/09/2016
99,81 MSCI EMU
29/09/2016
98,76 MSCI EMU
28/09/2016
98,34 MSCI EMU
27/09/2016
97,73 MSCI EMU
26/09/2016
98,13 MSCI EMU
25/09/2016
99,80 MSCI EMU
24/09/2016
99,80 MSCI EMU
23/09/2016
99,80 MSCI EMU
22/09/2016
100,36 MSCI EMU
21/09/2016
98,23 MSCI EMU
20/09/2016
97,67 MSCI EMU
19/09/2016
97,99 MSCI EMU
18/09/2016
96,21 MSCI EMU
17/09/2016
96,21 MSCI EMU
16/09/2016
96,21 MSCI EMU
15/09/2016
97,72 MSCI EMU
14/09/2016
97,69 MSCI EMU
13/09/2016
97,64 MSCI EMU
12/09/2016
98,56 MSCI EMU
11/09/2016
99,29 MSCI EMU
10/09/2016
99,29 MSCI EMU
09/09/2016
99,29 MSCI EMU
08/09/2016
100,73 MSCI EMU
07/09/2016
101,30 MSCI EMU
06/09/2016
101,30 MSCI EMU
05/09/2016
100,80 MSCI EMU
04/09/2016
100,61 MSCI EMU
03/09/2016
100,61 MSCI EMU
02/09/2016
100,61 MSCI EMU
01/09/2016
99,49 MSCI EMU
31/08/2016
99,16 MSCI EMU
30/08/2016
99,27 MSCI EMU
29/08/2016
98,61 MSCI EMU
28/08/2016
98,89 MSCI EMU
27/08/2016
98,89 MSCI EMU
26/08/2016
98,89 MSCI EMU
25/08/2016
98,25 MSCI EMU
24/08/2016
98,82 MSCI EMU
23/08/2016
98,51 MSCI EMU
22/08/2016
97,87 MSCI EMU
21/08/2016
97,84 MSCI EMU
20/08/2016
97,84 MSCI EMU
19/08/2016
97,84 MSCI EMU
18/08/2016
98,66 MSCI EMU
17/08/2016
98,02 MSCI EMU
16/08/2016
98,79 MSCI EMU
15/08/2016
100,14 MSCI EMU
14/08/2016
100,03 MSCI EMU
13/08/2016
100,03 MSCI EMU
12/08/2016
100,03 MSCI EMU
11/08/2016
100,17 MSCI EMU
10/08/2016
98,78 MSCI EMU
09/08/2016
99,52 MSCI EMU
08/08/2016
97,67 MSCI EMU
07/08/2016
96,73 MSCI EMU
06/08/2016
96,73 MSCI EMU
05/08/2016
96,73 MSCI EMU
04/08/2016
96,10 MSCI EMU
03/08/2016
95,15 MSCI EMU
02/08/2016
95,60 MSCI EMU
01/08/2016
97,25 MSCI EMU
31/07/2016
98,40 MSCI EMU
30/07/2016
98,40 MSCI EMU
29/07/2016
98,40 MSCI EMU
28/07/2016
96,90 MSCI EMU
27/07/2016
97,86 MSCI EMU
26/07/2016
97,05 MSCI EMU
25/07/2016
96,88 MSCI EMU
24/07/2016
96,47 MSCI EMU
23/07/2016
96,47 MSCI EMU
22/07/2016
96,47 MSCI EMU
21/07/2016
96,50 MSCI EMU
20/07/2016
96,62 MSCI EMU
19/07/2016
95,36 MSCI EMU
18/07/2016
96,13 MSCI EMU
17/07/2016
95,57 MSCI EMU
16/07/2016
95,57 MSCI EMU
15/07/2016
95,57 MSCI EMU
14/07/2016
95,81 MSCI EMU
13/07/2016
95,50 MSCI EMU
12/07/2016
95,21 MSCI EMU
11/07/2016
94,00 MSCI EMU
10/07/2016
92,17 MSCI EMU
09/07/2016
92,17 MSCI EMU
08/07/2016
92,17 MSCI EMU
07/07/2016
90,53 MSCI EMU
06/07/2016
89,99 MSCI EMU
05/07/2016
91,21 MSCI EMU
04/07/2016
93,14 MSCI EMU
03/07/2016
93,86 MSCI EMU
02/07/2016
93,86 MSCI EMU
01/07/2016
93,86 MSCI EMU
30/06/2016
93,10 MSCI EMU
29/06/2016
92,17 MSCI EMU
28/06/2016
89,64 MSCI EMU
27/06/2016
87,63 MSCI EMU
26/06/2016
91,30 MSCI EMU
25/06/2016
91,30 MSCI EMU
24/06/2016
91,30 MSCI EMU
23/06/2016
98,02 MSCI EMU
22/06/2016
96,55 MSCI EMU
21/06/2016
95,90 MSCI EMU
20/06/2016
95,76 MSCI EMU
19/06/2016
92,60 MSCI EMU
18/06/2016
92,60 MSCI EMU
17/06/2016
92,60 MSCI EMU
16/06/2016
91,37 MSCI EMU
15/06/2016
92,18 MSCI EMU
14/06/2016
91,15 MSCI EMU
13/06/2016
93,25 MSCI EMU
12/06/2016
94,77 MSCI EMU
11/06/2016
94,77 MSCI EMU
10/06/2016
94,77 MSCI EMU
09/06/2016
97,13 MSCI EMU
08/06/2016
98,36 MSCI EMU
07/06/2016
98,93 MSCI EMU
06/06/2016
97,78 MSCI EMU
05/06/2016
98,94 MSCI EMU
04/06/2016
98,94 MSCI EMU
03/06/2016
98,94 MSCI EMU
02/06/2016
98,17 MSCI EMU
01/06/2016
98,33 MSCI EMU
31/05/2016
98,80 MSCI EMU
30/05/2016
99,60 MSCI EMU
29/05/2016
98,97 MSCI EMU
28/05/2016
98,97 MSCI EMU
27/05/2016
98,97 MSCI EMU
26/05/2016
99,30 MSCI EMU
25/05/2016
98,67 MSCI EMU
24/05/2016
97,24 MSCI EMU
23/05/2016
95,04 MSCI EMU
22/05/2016
95,70 MSCI EMU
21/05/2016
95,70 MSCI EMU
20/05/2016
95,70 MSCI EMU
19/05/2016
94,51 MSCI EMU
18/05/2016
95,43 MSCI EMU
17/05/2016
95,06 MSCI EMU
16/05/2016
95,36 MSCI EMU
15/05/2016
94,93 MSCI EMU
14/05/2016
94,93 MSCI EMU
13/05/2016
94,93 MSCI EMU
12/05/2016
94,93 MSCI EMU
11/05/2016
95,59 MSCI EMU
10/05/2016
96,21 MSCI EMU
09/05/2016
95,25 MSCI EMU
08/05/2016
94,73 MSCI EMU
07/05/2016
94,73 MSCI EMU
06/05/2016
94,73 MSCI EMU
05/05/2016
94,49 MSCI EMU
04/05/2016
94,46 MSCI EMU
03/05/2016
95,07 MSCI EMU
02/05/2016
97,39 MSCI EMU
01/05/2016
97,34 MSCI EMU
30/04/2016
97,34 MSCI EMU
29/04/2016
97,34 MSCI EMU
28/04/2016
98,97 MSCI EMU
27/04/2016
99,33 MSCI EMU
26/04/2016
98,98 MSCI EMU
25/04/2016
98,62 MSCI EMU
24/04/2016
99,10 MSCI EMU
23/04/2016
99,10 MSCI EMU
22/04/2016
99,10 MSCI EMU
21/04/2016
99,03 MSCI EMU
20/04/2016
99,31 MSCI EMU
19/04/2016
99,32 MSCI EMU
18/04/2016
97,73 MSCI EMU
17/04/2016
97,29 MSCI EMU
16/04/2016
97,29 MSCI EMU
15/04/2016
97,29 MSCI EMU
14/04/2016
97,54 MSCI EMU
13/04/2016
96,78 MSCI EMU
12/04/2016
94,05 MSCI EMU
11/04/2016
94,21 MSCI EMU
10/04/2016
93,73 MSCI EMU
09/04/2016
93,73 MSCI EMU
08/04/2016
93,73 MSCI EMU
07/04/2016
92,22 MSCI EMU
06/04/2016
93,39 MSCI EMU
05/04/2016
92,62 MSCI EMU
04/04/2016
94,60 MSCI EMU
03/04/2016
93,68 MSCI EMU
02/04/2016
93,68 MSCI EMU
01/04/2016
93,68 MSCI EMU
31/03/2016
95,85 MSCI EMU
30/03/2016
97,22 MSCI EMU
29/03/2016
95,55 MSCI EMU
28/03/2016
95,58 MSCI EMU
27/03/2016
95,14 MSCI EMU
26/03/2016
95,14 MSCI EMU
25/03/2016
95,14 MSCI EMU
24/03/2016
95,14 MSCI EMU
23/03/2016
96,74 MSCI EMU
22/03/2016
96,92 MSCI EMU
21/03/2016
96,59 MSCI EMU
20/03/2016
97,00 MSCI EMU
19/03/2016
97,00 MSCI EMU
18/03/2016
97,00 MSCI EMU
17/03/2016
96,43 MSCI EMU
16/03/2016
96,90 MSCI EMU
15/03/2016
96,82 MSCI EMU
14/03/2016
97,48 MSCI EMU
13/03/2016
97,44 MSCI EMU
12/03/2016
97,44 MSCI EMU
11/03/2016
97,44 MSCI EMU
10/03/2016
96,24 MSCI EMU
09/03/2016
95,43 MSCI EMU
08/03/2016
94,88 MSCI EMU
07/03/2016
95,63 MSCI EMU
06/03/2016
96,17 MSCI EMU
05/03/2016
96,17 MSCI EMU
04/03/2016
96,17 MSCI EMU
03/03/2016
95,48 MSCI EMU
02/03/2016
95,12 MSCI EMU
01/03/2016
94,79 MSCI EMU
29/02/2016
92,99 MSCI EMU
28/02/2016
91,94 MSCI EMU
27/02/2016
91,94 MSCI EMU
26/02/2016
91,94 MSCI EMU
25/02/2016
91,22 MSCI EMU
24/02/2016
89,83 MSCI EMU
23/02/2016
91,76 MSCI EMU
22/02/2016
92,88 MSCI EMU
21/02/2016
91,07 MSCI EMU
20/02/2016
91,07 MSCI EMU
19/02/2016
91,07 MSCI EMU
18/02/2016
91,76 MSCI EMU
17/02/2016
91,58 MSCI EMU
16/02/2016
89,02 MSCI EMU
15/02/2016
89,24 MSCI EMU
14/02/2016
86,70 MSCI EMU
13/02/2016
86,70 MSCI EMU
12/02/2016
86,70 MSCI EMU
11/02/2016
84,83 MSCI EMU
10/02/2016
87,63 MSCI EMU
09/02/2016
87,14 MSCI EMU
08/02/2016
88,34 MSCI EMU
07/02/2016
90,79 MSCI EMU
06/02/2016
90,79 MSCI EMU
05/02/2016
90,79 MSCI EMU
04/02/2016
91,80 MSCI EMU
03/02/2016
92,99 MSCI EMU
02/02/2016
93,46 MSCI EMU
01/02/2016
95,75 MSCI EMU
31/01/2016
95,23 MSCI EMU
30/01/2016
95,23 MSCI EMU
29/01/2016
95,23 MSCI EMU
28/01/2016
94,28 MSCI EMU
27/01/2016
95,62 MSCI EMU
26/01/2016
95,48 MSCI EMU
25/01/2016
94,59 MSCI EMU
24/01/2016
95,17 MSCI EMU
23/01/2016
95,17 MSCI EMU
22/01/2016
95,17 MSCI EMU
21/01/2016
91,97 MSCI EMU
20/01/2016
90,50 MSCI EMU
19/01/2016
93,85 MSCI EMU
18/01/2016
91,99 MSCI EMU
17/01/2016
93,08 MSCI EMU
16/01/2016
93,08 MSCI EMU
15/01/2016
93,08 MSCI EMU
14/01/2016
94,60 MSCI EMU
13/01/2016
97,09 MSCI EMU
12/01/2016
96,51 MSCI EMU
11/01/2016
95,05 MSCI EMU
10/01/2016
95,94 MSCI EMU
09/01/2016
95,94 MSCI EMU
08/01/2016
95,94 MSCI EMU
07/01/2016
96,64 MSCI EMU
06/01/2016
98,78 MSCI EMU
05/01/2016
99,75 MSCI EMU
04/01/2016
98,73 MSCI EMU
03/01/2016
102,37 MSCI EMU
02/01/2016
102,37 MSCI EMU
01/01/2016
102,37 MSCI EMU
31/12/2015
102,37 MSCI EMU
30/12/2015
103,05 MSCI EMU
29/12/2015
103,43 MSCI EMU
28/12/2015
102,24 MSCI EMU
27/12/2015
103,02 MSCI EMU
26/12/2015
103,02 MSCI EMU
25/12/2015
103,02 MSCI EMU
24/12/2015
103,02 MSCI EMU
23/12/2015
102,59 MSCI EMU
22/12/2015
100,84 MSCI EMU
21/12/2015
101,06 MSCI EMU
20/12/2015
102,04 MSCI EMU
19/12/2015
102,04 MSCI EMU
18/12/2015
102,04 MSCI EMU
17/12/2015
103,19 MSCI EMU
16/12/2015
101,65 MSCI EMU
15/12/2015
100,67 MSCI EMU
14/12/2015
98,74 MSCI EMU
13/12/2015
100,62 MSCI EMU
12/12/2015
100,62 MSCI EMU
11/12/2015
100,62 MSCI EMU
10/12/2015
102,17 MSCI EMU
09/12/2015
102,63 MSCI EMU
08/12/2015
103,08 MSCI EMU
07/12/2015
105,39 MSCI EMU
06/12/2015
103,99 MSCI EMU
05/12/2015
103,99 MSCI EMU
04/12/2015
103,99 MSCI EMU
03/12/2015
106,16 MSCI EMU
02/12/2015
107,39 MSCI EMU
01/12/2015
108,17 MSCI EMU
30/11/2015
108,66 MSCI EMU
29/11/2015
108,45 MSCI EMU
28/11/2015
108,45 MSCI EMU
27/11/2015
108,45 MSCI EMU
26/11/2015
108,55 MSCI EMU
25/11/2015
107,44 MSCI EMU
24/11/2015
105,58 MSCI EMU
23/11/2015
106,90 MSCI EMU
22/11/2015
106,98 MSCI EMU
21/11/2015
106,98 MSCI EMU
20/11/2015
106,98 MSCI EMU
19/11/2015
107,58 MSCI EMU
18/11/2015
106,22 MSCI EMU
17/11/2015
106,63 MSCI EMU
16/11/2015
104,18 MSCI EMU
15/11/2015
103,81 MSCI EMU
14/11/2015
103,81 MSCI EMU
13/11/2015
103,81 MSCI EMU
12/11/2015
105,16 MSCI EMU
11/11/2015
106,73 MSCI EMU
10/11/2015
105,68 MSCI EMU
09/11/2015
105,35 MSCI EMU
08/11/2015
106,01 MSCI EMU
07/11/2015
106,01 MSCI EMU
06/11/2015
106,01 MSCI EMU
05/11/2015
106,35 MSCI EMU
04/11/2015
105,64 MSCI EMU
03/11/2015
106,26 MSCI EMU
02/11/2015
106,33 MSCI EMU
01/11/2015
106,00 MSCI EMU
31/10/2015
106,00 MSCI EMU
30/10/2015
106,00 MSCI EMU
29/10/2015
105,85 MSCI EMU
28/10/2015
105,47 MSCI EMU
27/10/2015
104,37 MSCI EMU
26/10/2015
105,96 MSCI EMU
25/10/2015
105,38 MSCI EMU
24/10/2015
105,38 MSCI EMU
23/10/2015
105,38 MSCI EMU
22/10/2015
102,33 MSCI EMU
21/10/2015
101,50 MSCI EMU
20/10/2015
100,77 MSCI EMU
19/10/2015
101,32 MSCI EMU
18/10/2015
101,38 MSCI EMU
17/10/2015
101,38 MSCI EMU
16/10/2015
101,38 MSCI EMU
15/10/2015
100,20 MSCI EMU
14/10/2015
99,48 MSCI EMU
13/10/2015
100,11 MSCI EMU
12/10/2015
100,89 MSCI EMU
11/10/2015
101,03 MSCI EMU
10/10/2015
101,03 MSCI EMU
09/10/2015
101,03 MSCI EMU
08/10/2015
100,65 MSCI EMU
07/10/2015
100,00 Act. Zone Euro
02/12/2016
98,23 Act. Zone Euro
01/12/2016
98,69 Act. Zone Euro
30/11/2016
99,16 Act. Zone Euro
29/11/2016
98,75 Act. Zone Euro
28/11/2016
98,34 Act. Zone Euro
27/11/2016
99,06 Act. Zone Euro
26/11/2016
99,06 Act. Zone Euro
25/11/2016
99,06 Act. Zone Euro
24/11/2016
98,83 Act. Zone Euro
23/11/2016
98,59 Act. Zone Euro
22/11/2016
98,89 Act. Zone Euro
21/11/2016
98,54 Act. Zone Euro
20/11/2016
98,34 Act. Zone Euro
19/11/2016
98,34 Act. Zone Euro
18/11/2016
98,34 Act. Zone Euro
17/11/2016
98,56 Act. Zone Euro
16/11/2016
98,21 Act. Zone Euro
15/11/2016
98,52 Act. Zone Euro
14/11/2016
98,14 Act. Zone Euro
13/11/2016
98,36 Act. Zone Euro
12/11/2016
98,37 Act. Zone Euro
11/11/2016
98,37 Act. Zone Euro
10/11/2016
98,54 Act. Zone Euro
09/11/2016
98,77 Act. Zone Euro
08/11/2016
98,04 Act. Zone Euro
07/11/2016
97,75 Act. Zone Euro
06/11/2016
96,51 Act. Zone Euro
05/11/2016
96,52 Act. Zone Euro
04/11/2016
96,52 Act. Zone Euro
03/11/2016
97,34 Act. Zone Euro
02/11/2016
97,59 Act. Zone Euro
01/11/2016
99,39 Act. Zone Euro
31/10/2016
99,56 Act. Zone Euro
30/10/2016
100,02 Act. Zone Euro
29/10/2016
100,02 Act. Zone Euro
28/10/2016
100,02 Act. Zone Euro
27/10/2016
100,11 Act. Zone Euro
26/10/2016
100,08 Act. Zone Euro
25/10/2016
100,33 Act. Zone Euro
24/10/2016
100,58 Act. Zone Euro
23/10/2016
100,24 Act. Zone Euro
22/10/2016
100,24 Act. Zone Euro
21/10/2016
100,24 Act. Zone Euro
20/10/2016
100,16 Act. Zone Euro
19/10/2016
99,87 Act. Zone Euro
18/10/2016
99,51 Act. Zone Euro
17/10/2016
98,55 Act. Zone Euro
16/10/2016
98,85 Act. Zone Euro
15/10/2016
98,83 Act. Zone Euro
14/10/2016
98,83 Act. Zone Euro
13/10/2016
97,73 Act. Zone Euro
12/10/2016
98,52 Act. Zone Euro
11/10/2016
98,83 Act. Zone Euro
10/10/2016
99,09 Act. Zone Euro
09/10/2016
98,40 Act. Zone Euro
08/10/2016
98,42 Act. Zone Euro
07/10/2016
98,42 Act. Zone Euro
06/10/2016
99,20 Act. Zone Euro
05/10/2016
99,35 Act. Zone Euro
04/10/2016
99,53 Act. Zone Euro
03/10/2016
98,90 Act. Zone Euro
02/10/2016
98,86 Act. Zone Euro
01/10/2016
98,85 Act. Zone Euro
30/09/2016
98,85 Act. Zone Euro
29/09/2016
98,75 Act. Zone Euro
28/09/2016
98,75 Act. Zone Euro
27/09/2016
98,17 Act. Zone Euro
26/09/2016
98,37 Act. Zone Euro
25/09/2016
99,68 Act. Zone Euro
24/09/2016
99,69 Act. Zone Euro
23/09/2016
99,69 Act. Zone Euro
22/09/2016
99,91 Act. Zone Euro
21/09/2016
98,38 Act. Zone Euro
20/09/2016
97,98 Act. Zone Euro
19/09/2016
98,00 Act. Zone Euro
18/09/2016
97,18 Act. Zone Euro
17/09/2016
97,20 Act. Zone Euro
16/09/2016
97,20 Act. Zone Euro
15/09/2016
97,95 Act. Zone Euro
14/09/2016
97,75 Act. Zone Euro
13/09/2016
97,99 Act. Zone Euro
12/09/2016
98,70 Act. Zone Euro
11/09/2016
99,74 Act. Zone Euro
10/09/2016
99,75 Act. Zone Euro
09/09/2016
99,75 Act. Zone Euro
08/09/2016
100,59 Act. Zone Euro
07/09/2016
100,80 Act. Zone Euro
06/09/2016
100,39 Act. Zone Euro
05/09/2016
100,57 Act. Zone Euro
04/09/2016
100,39 Act. Zone Euro
03/09/2016
100,36 Act. Zone Euro
02/09/2016
100,36 Act. Zone Euro
01/09/2016
98,96 Act. Zone Euro
31/08/2016
98,91 Act. Zone Euro
30/08/2016
99,11 Act. Zone Euro
29/08/2016
98,53 Act. Zone Euro
28/08/2016
98,72 Act. Zone Euro
27/08/2016
98,71 Act. Zone Euro
26/08/2016
98,71 Act. Zone Euro
25/08/2016
98,25 Act. Zone Euro
24/08/2016
98,79 Act. Zone Euro
23/08/2016
98,50 Act. Zone Euro
22/08/2016
97,78 Act. Zone Euro
21/08/2016
97,84 Act. Zone Euro
20/08/2016
97,85 Act. Zone Euro
19/08/2016
97,85 Act. Zone Euro
18/08/2016
98,47 Act. Zone Euro
17/08/2016
98,06 Act. Zone Euro
16/08/2016
98,93 Act. Zone Euro
15/08/2016
99,57 Act. Zone Euro
14/08/2016
99,56 Act. Zone Euro
13/08/2016
99,56 Act. Zone Euro
12/08/2016
99,56 Act. Zone Euro
11/08/2016
99,48 Act. Zone Euro
10/08/2016
98,69 Act. Zone Euro
09/08/2016
98,78 Act. Zone Euro
08/08/2016
97,78 Act. Zone Euro
07/08/2016
97,51 Act. Zone Euro
06/08/2016
97,48 Act. Zone Euro
05/08/2016
97,48 Act. Zone Euro
04/08/2016
96,46 Act. Zone Euro
03/08/2016
95,92 Act. Zone Euro
02/08/2016
96,08 Act. Zone Euro
01/08/2016
97,45 Act. Zone Euro
31/07/2016
97,84 Act. Zone Euro
30/07/2016
97,83 Act. Zone Euro
29/07/2016
97,83 Act. Zone Euro
28/07/2016
97,36 Act. Zone Euro
27/07/2016
97,90 Act. Zone Euro
26/07/2016
97,27 Act. Zone Euro
25/07/2016
97,13 Act. Zone Euro
24/07/2016
96,93 Act. Zone Euro
23/07/2016
96,92 Act. Zone Euro
22/07/2016
96,92 Act. Zone Euro
21/07/2016
96,78 Act. Zone Euro
20/07/2016
96,77 Act. Zone Euro
19/07/2016
95,89 Act. Zone Euro
18/07/2016
96,20 Act. Zone Euro
17/07/2016
96,14 Act. Zone Euro
16/07/2016
96,13 Act. Zone Euro
15/07/2016
96,13 Act. Zone Euro
14/07/2016
95,68 Act. Zone Euro
13/07/2016
95,34 Act. Zone Euro
12/07/2016
95,32 Act. Zone Euro
11/07/2016
94,21 Act. Zone Euro
10/07/2016
92,86 Act. Zone Euro
09/07/2016
92,82 Act. Zone Euro
08/07/2016
92,82 Act. Zone Euro
07/07/2016
91,51 Act. Zone Euro
06/07/2016
91,02 Act. Zone Euro
05/07/2016
92,37 Act. Zone Euro
04/07/2016
93,69 Act. Zone Euro
03/07/2016
94,26 Act. Zone Euro
02/07/2016
94,23 Act. Zone Euro
01/07/2016
94,23 Act. Zone Euro
30/06/2016
93,44 Act. Zone Euro
29/06/2016
92,57 Act. Zone Euro
28/06/2016
90,70 Act. Zone Euro
27/06/2016
89,25 Act. Zone Euro
26/06/2016
92,36 Act. Zone Euro
25/06/2016
92,59 Act. Zone Euro
24/06/2016
92,59 Act. Zone Euro
23/06/2016
97,88 Act. Zone Euro
22/06/2016
96,77 Act. Zone Euro
21/06/2016
96,50 Act. Zone Euro
20/06/2016
95,93 Act. Zone Euro
19/06/2016
93,37 Act. Zone Euro
18/06/2016
93,33 Act. Zone Euro
17/06/2016
93,33 Act. Zone Euro
16/06/2016
92,61 Act. Zone Euro
15/06/2016
93,23 Act. Zone Euro
14/06/2016
92,69 Act. Zone Euro
13/06/2016
94,25 Act. Zone Euro
12/06/2016
95,95 Act. Zone Euro
11/06/2016
96,02 Act. Zone Euro
10/06/2016
96,02 Act. Zone Euro
09/06/2016
98,05 Act. Zone Euro
08/06/2016
98,81 Act. Zone Euro
07/06/2016
99,23 Act. Zone Euro
06/06/2016
98,30 Act. Zone Euro
05/06/2016
98,29 Act. Zone Euro
04/06/2016
98,32 Act. Zone Euro
03/06/2016
98,32 Act. Zone Euro
02/06/2016
99,04 Act. Zone Euro
01/06/2016
98,96 Act. Zone Euro
31/05/2016
99,51 Act. Zone Euro
30/05/2016
99,85 Act. Zone Euro
29/05/2016
99,57 Act. Zone Euro
28/05/2016
99,57 Act. Zone Euro
27/05/2016
99,57 Act. Zone Euro
26/05/2016
99,23 Act. Zone Euro
25/05/2016
98,77 Act. Zone Euro
24/05/2016
97,62 Act. Zone Euro
23/05/2016
96,03 Act. Zone Euro
22/05/2016
96,27 Act. Zone Euro
21/05/2016
96,23 Act. Zone Euro
20/05/2016
96,23 Act. Zone Euro
19/05/2016
95,28 Act. Zone Euro
18/05/2016
95,89 Act. Zone Euro
17/05/2016
95,55 Act. Zone Euro
16/05/2016
95,76 Act. Zone Euro
15/05/2016
95,74 Act. Zone Euro
14/05/2016
95,74 Act. Zone Euro
13/05/2016
95,74 Act. Zone Euro
12/05/2016
95,43 Act. Zone Euro
11/05/2016
95,84 Act. Zone Euro
10/05/2016
96,26 Act. Zone Euro
09/05/2016
95,62 Act. Zone Euro
08/05/2016
95,21 Act. Zone Euro
07/05/2016
95,22 Act. Zone Euro
06/05/2016
95,22 Act. Zone Euro
05/05/2016
95,37 Act. Zone Euro
04/05/2016
95,37 Act. Zone Euro
03/05/2016
96,12 Act. Zone Euro
02/05/2016
97,34 Act. Zone Euro
01/05/2016
97,28 Act. Zone Euro
30/04/2016
97,35 Act. Zone Euro
29/04/2016
97,35 Act. Zone Euro
28/04/2016
99,03 Act. Zone Euro
27/04/2016
98,99 Act. Zone Euro
26/04/2016
98,60 Act. Zone Euro
25/04/2016
98,52 Act. Zone Euro
24/04/2016
99,00 Act. Zone Euro
23/04/2016
99,00 Act. Zone Euro
22/04/2016
99,00 Act. Zone Euro
21/04/2016
99,13 Act. Zone Euro
20/04/2016
99,21 Act. Zone Euro
19/04/2016
98,79 Act. Zone Euro
18/04/2016
97,60 Act. Zone Euro
17/04/2016
97,36 Act. Zone Euro
16/04/2016
97,37 Act. Zone Euro
15/04/2016
97,37 Act. Zone Euro
14/04/2016
97,41 Act. Zone Euro
13/04/2016
96,88 Act. Zone Euro
12/04/2016
94,79 Act. Zone Euro
11/04/2016
94,49 Act. Zone Euro
10/04/2016
94,10 Act. Zone Euro
09/04/2016
94,06 Act. Zone Euro
08/04/2016
94,06 Act. Zone Euro
07/04/2016
93,23 Act. Zone Euro
06/04/2016
93,91 Act. Zone Euro
05/04/2016
93,63 Act. Zone Euro
04/04/2016
95,20 Act. Zone Euro
03/04/2016
95,13 Act. Zone Euro
02/04/2016
95,17 Act. Zone Euro
01/04/2016
95,17 Act. Zone Euro
31/03/2016
96,21 Act. Zone Euro
30/03/2016
96,94 Act. Zone Euro
29/03/2016
95,82 Act. Zone Euro
28/03/2016
95,57 Act. Zone Euro
27/03/2016
95,64 Act. Zone Euro
26/03/2016
95,64 Act. Zone Euro
25/03/2016
95,64 Act. Zone Euro
24/03/2016
95,64 Act. Zone Euro
23/03/2016
96,89 Act. Zone Euro
22/03/2016
96,85 Act. Zone Euro
21/03/2016
96,83 Act. Zone Euro
20/03/2016
96,99 Act. Zone Euro
19/03/2016
96,96 Act. Zone Euro
18/03/2016
96,96 Act. Zone Euro
17/03/2016
96,62 Act. Zone Euro
16/03/2016
96,97 Act. Zone Euro
15/03/2016
96,99 Act. Zone Euro
14/03/2016
97,53 Act. Zone Euro
13/03/2016
96,79 Act. Zone Euro
12/03/2016
96,67 Act. Zone Euro
11/03/2016
96,67 Act. Zone Euro
10/03/2016
94,60 Act. Zone Euro
09/03/2016
95,59 Act. Zone Euro
08/03/2016
95,28 Act. Zone Euro
07/03/2016
95,90 Act. Zone Euro
06/03/2016
96,22 Act. Zone Euro
05/03/2016
96,19 Act. Zone Euro
04/03/2016
96,19 Act. Zone Euro
03/03/2016
95,53 Act. Zone Euro
02/03/2016
95,58 Act. Zone Euro
01/03/2016
95,17 Act. Zone Euro
29/02/2016
93,78 Act. Zone Euro
28/02/2016
93,24 Act. Zone Euro
27/02/2016
93,19 Act. Zone Euro
26/02/2016
93,19 Act. Zone Euro
25/02/2016
91,96 Act. Zone Euro
24/02/2016
90,75 Act. Zone Euro
23/02/2016
92,43 Act. Zone Euro
22/02/2016
93,20 Act. Zone Euro
21/02/2016
91,82 Act. Zone Euro
20/02/2016
91,84 Act. Zone Euro
19/02/2016
91,84 Act. Zone Euro
18/02/2016
92,14 Act. Zone Euro
17/02/2016
91,67 Act. Zone Euro
16/02/2016
89,75 Act. Zone Euro
15/02/2016
89,86 Act. Zone Euro
14/02/2016
87,58 Act. Zone Euro
13/02/2016
87,48 Act. Zone Euro
12/02/2016
87,48 Act. Zone Euro
11/02/2016
86,42 Act. Zone Euro
10/02/2016
89,00 Act. Zone Euro
09/02/2016
87,73 Act. Zone Euro
08/02/2016
89,16 Act. Zone Euro
07/02/2016
92,00 Act. Zone Euro
06/02/2016
92,03 Act. Zone Euro
05/02/2016
92,03 Act. Zone Euro
04/02/2016
92,90 Act. Zone Euro
03/02/2016
93,04 Act. Zone Euro
02/02/2016
94,46 Act. Zone Euro
01/02/2016
96,05 Act. Zone Euro
31/01/2016
96,16 Act. Zone Euro
30/01/2016
96,08 Act. Zone Euro
29/01/2016
96,08 Act. Zone Euro
28/01/2016
94,54 Act. Zone Euro
27/01/2016
95,84 Act. Zone Euro
26/01/2016
95,45 Act. Zone Euro
25/01/2016
94,89 Act. Zone Euro
24/01/2016
95,09 Act. Zone Euro
23/01/2016
94,99 Act. Zone Euro
22/01/2016
94,99 Act. Zone Euro
21/01/2016
92,84 Act. Zone Euro
20/01/2016
91,59 Act. Zone Euro
19/01/2016
93,99 Act. Zone Euro
18/01/2016
92,84 Act. Zone Euro
17/01/2016
93,59 Act. Zone Euro
16/01/2016
93,68 Act. Zone Euro
15/01/2016
93,68 Act. Zone Euro
14/01/2016
95,71 Act. Zone Euro
13/01/2016
97,19 Act. Zone Euro
12/01/2016
96,92 Act. Zone Euro
11/01/2016
96,02 Act. Zone Euro
10/01/2016
96,41 Act. Zone Euro
09/01/2016
96,46 Act. Zone Euro
08/01/2016
96,46 Act. Zone Euro
07/01/2016
97,78 Act. Zone Euro
06/01/2016
99,46 Act. Zone Euro
05/01/2016
100,48 Act. Zone Euro
04/01/2016
100,28 Act. Zone Euro
03/01/2016
102,69 Act. Zone Euro
02/01/2016
102,71 Act. Zone Euro
01/01/2016
102,71 Act. Zone Euro
31/12/2015
102,71 Act. Zone Euro
30/12/2015
103,07 Act. Zone Euro
29/12/2015
103,42 Act. Zone Euro
28/12/2015
102,15 Act. Zone Euro
27/12/2015
102,62 Act. Zone Euro
26/12/2015
102,62 Act. Zone Euro
25/12/2015
102,62 Act. Zone Euro
24/12/2015
102,62 Act. Zone Euro
23/12/2015
102,52 Act. Zone Euro
22/12/2015
100,81 Act. Zone Euro
21/12/2015
100,92 Act. Zone Euro
20/12/2015
101,87 Act. Zone Euro
19/12/2015
101,90 Act. Zone Euro
18/12/2015
101,90 Act. Zone Euro
17/12/2015
102,70 Act. Zone Euro
16/12/2015
101,38 Act. Zone Euro
15/12/2015
101,01 Act. Zone Euro
14/12/2015
98,93 Act. Zone Euro
13/12/2015
100,41 Act. Zone Euro
12/12/2015
100,49 Act. Zone Euro
11/12/2015
100,49 Act. Zone Euro
10/12/2015
102,17 Act. Zone Euro
09/12/2015
102,46 Act. Zone Euro
08/12/2015
103,18 Act. Zone Euro
07/12/2015
104,59 Act. Zone Euro
06/12/2015
103,91 Act. Zone Euro
05/12/2015
103,92 Act. Zone Euro
04/12/2015
103,92 Act. Zone Euro
03/12/2015
104,54 Act. Zone Euro
02/12/2015
107,06 Act. Zone Euro
01/12/2015
107,22 Act. Zone Euro
30/11/2015
107,66 Act. Zone Euro
29/11/2015
107,20 Act. Zone Euro
28/11/2015
107,20 Act. Zone Euro
27/11/2015
107,20 Act. Zone Euro
26/11/2015
107,14 Act. Zone Euro
25/11/2015
106,16 Act. Zone Euro
24/11/2015
104,95 Act. Zone Euro
23/11/2015
106,06 Act. Zone Euro
22/11/2015
106,20 Act. Zone Euro
21/11/2015
106,20 Act. Zone Euro
20/11/2015
106,20 Act. Zone Euro
19/11/2015
106,05 Act. Zone Euro
18/11/2015
105,57 Act. Zone Euro
17/11/2015
105,74 Act. Zone Euro
16/11/2015
103,78 Act. Zone Euro
15/11/2015
103,75 Act. Zone Euro
14/11/2015
103,79 Act. Zone Euro
13/11/2015
103,79 Act. Zone Euro
12/11/2015
104,61 Act. Zone Euro
11/11/2015
105,58 Act. Zone Euro
10/11/2015
105,34 Act. Zone Euro
09/11/2015
105,29 Act. Zone Euro
08/11/2015
106,35 Act. Zone Euro
07/11/2015
106,31 Act. Zone Euro
06/11/2015
106,31 Act. Zone Euro
05/11/2015
105,74 Act. Zone Euro
04/11/2015
105,60 Act. Zone Euro
03/11/2015
105,55 Act. Zone Euro
02/11/2015
105,34 Act. Zone Euro
01/11/2015
104,89 Act. Zone Euro
31/10/2015
104,88 Act. Zone Euro
30/10/2015
104,88 Act. Zone Euro
29/10/2015
104,80 Act. Zone Euro
28/10/2015
104,77 Act. Zone Euro
27/10/2015
103,97 Act. Zone Euro
26/10/2015
104,78 Act. Zone Euro
25/10/2015
104,86 Act. Zone Euro
24/10/2015
104,74 Act. Zone Euro
23/10/2015
104,74 Act. Zone Euro
22/10/2015
102,78 Act. Zone Euro
21/10/2015
101,19 Act. Zone Euro
20/10/2015
100,85 Act. Zone Euro
19/10/2015
101,18 Act. Zone Euro
18/10/2015
100,89 Act. Zone Euro
17/10/2015
100,87 Act. Zone Euro
16/10/2015
100,87 Act. Zone Euro
15/10/2015
100,32 Act. Zone Euro
14/10/2015
99,25 Act. Zone Euro
13/10/2015
99,95 Act. Zone Euro
12/10/2015
100,59 Act. Zone Euro
11/10/2015
100,81 Act. Zone Euro
10/10/2015
100,79 Act. Zone Euro
09/10/2015
100,79 Act. Zone Euro
08/10/2015
100,15 Act. Zone Euro
07/10/2015
100,00 INVESCO EURO EQUITY FUND A EUR DIS
02/12/2016
99,10 INVESCO EURO EQUITY FUND A EUR DIS
01/12/2016
100,00 INVESCO EURO EQUITY FUND A EUR DIS
30/11/2016
99,80 INVESCO EURO EQUITY FUND A EUR DIS
29/11/2016
99,10 INVESCO EURO EQUITY FUND A EUR DIS
28/11/2016
99,20 INVESCO EURO EQUITY FUND A EUR DIS
27/11/2016
99,60 INVESCO EURO EQUITY FUND A EUR DIS
26/11/2016
99,60 INVESCO EURO EQUITY FUND A EUR DIS
25/11/2016
99,60 INVESCO EURO EQUITY FUND A EUR DIS
24/11/2016
99,80 INVESCO EURO EQUITY FUND A EUR DIS
23/11/2016
99,60 INVESCO EURO EQUITY FUND A EUR DIS
22/11/2016
100,30 INVESCO EURO EQUITY FUND A EUR DIS
21/11/2016
99,20 INVESCO EURO EQUITY FUND A EUR DIS
20/11/2016
98,90 INVESCO EURO EQUITY FUND A EUR DIS
19/11/2016
98,90 INVESCO EURO EQUITY FUND A EUR DIS
18/11/2016
98,90 INVESCO EURO EQUITY FUND A EUR DIS
17/11/2016
99,00 INVESCO EURO EQUITY FUND A EUR DIS
16/11/2016
99,50 INVESCO EURO EQUITY FUND A EUR DIS
15/11/2016
99,70 INVESCO EURO EQUITY FUND A EUR DIS
14/11/2016
99,20 INVESCO EURO EQUITY FUND A EUR DIS
13/11/2016
99,50 INVESCO EURO EQUITY FUND A EUR DIS
12/11/2016
99,50 INVESCO EURO EQUITY FUND A EUR DIS
11/11/2016
99,50 INVESCO EURO EQUITY FUND A EUR DIS
10/11/2016
101,40 INVESCO EURO EQUITY FUND A EUR DIS
09/11/2016
97,10 INVESCO EURO EQUITY FUND A EUR DIS
08/11/2016
97,80 INVESCO EURO EQUITY FUND A EUR DIS
07/11/2016
97,70 INVESCO EURO EQUITY FUND A EUR DIS
06/11/2016
95,70 INVESCO EURO EQUITY FUND A EUR DIS
05/11/2016
95,70 INVESCO EURO EQUITY FUND A EUR DIS
04/11/2016
95,70 INVESCO EURO EQUITY FUND A EUR DIS
03/11/2016
97,30 INVESCO EURO EQUITY FUND A EUR DIS
02/11/2016
97,10 INVESCO EURO EQUITY FUND A EUR DIS
01/11/2016
99,30 INVESCO EURO EQUITY FUND A EUR DIS
31/10/2016
99,30 INVESCO EURO EQUITY FUND A EUR DIS
30/10/2016
99,50 INVESCO EURO EQUITY FUND A EUR DIS
29/10/2016
99,50 INVESCO EURO EQUITY FUND A EUR DIS
28/10/2016
99,50 INVESCO EURO EQUITY FUND A EUR DIS
27/10/2016
99,60 INVESCO EURO EQUITY FUND A EUR DIS
26/10/2016
99,40 INVESCO EURO EQUITY FUND A EUR DIS
25/10/2016
100,40 INVESCO EURO EQUITY FUND A EUR DIS
24/10/2016
100,00 INVESCO EURO EQUITY FUND A EUR DIS
23/10/2016
98,90 INVESCO EURO EQUITY FUND A EUR DIS
22/10/2016
98,90 INVESCO EURO EQUITY FUND A EUR DIS
21/10/2016
98,90 INVESCO EURO EQUITY FUND A EUR DIS
20/10/2016
98,70 INVESCO EURO EQUITY FUND A EUR DIS
19/10/2016
98,00 INVESCO EURO EQUITY FUND A EUR DIS
18/10/2016
97,70 INVESCO EURO EQUITY FUND A EUR DIS
17/10/2016
96,80 INVESCO EURO EQUITY FUND A EUR DIS
16/10/2016
97,20 INVESCO EURO EQUITY FUND A EUR DIS
15/10/2016
97,20 INVESCO EURO EQUITY FUND A EUR DIS
14/10/2016
97,20 INVESCO EURO EQUITY FUND A EUR DIS
13/10/2016
95,70 INVESCO EURO EQUITY FUND A EUR DIS
12/10/2016
97,30 INVESCO EURO EQUITY FUND A EUR DIS
11/10/2016
97,80 INVESCO EURO EQUITY FUND A EUR DIS
10/10/2016
96,70 INVESCO EURO EQUITY FUND A EUR DIS
09/10/2016
96,60 INVESCO EURO EQUITY FUND A EUR DIS
08/10/2016
96,60 INVESCO EURO EQUITY FUND A EUR DIS
07/10/2016
96,60 INVESCO EURO EQUITY FUND A EUR DIS
06/10/2016
96,90 INVESCO EURO EQUITY FUND A EUR DIS
05/10/2016
96,60 INVESCO EURO EQUITY FUND A EUR DIS
04/10/2016
96,80 INVESCO EURO EQUITY FUND A EUR DIS
03/10/2016
96,50 INVESCO EURO EQUITY FUND A EUR DIS
02/10/2016
94,80 INVESCO EURO EQUITY FUND A EUR DIS
01/10/2016
94,80 INVESCO EURO EQUITY FUND A EUR DIS
30/09/2016
94,80 INVESCO EURO EQUITY FUND A EUR DIS
29/09/2016
96,60 INVESCO EURO EQUITY FUND A EUR DIS
28/09/2016
95,90 INVESCO EURO EQUITY FUND A EUR DIS
27/09/2016
94,70 INVESCO EURO EQUITY FUND A EUR DIS
26/09/2016
95,40 INVESCO EURO EQUITY FUND A EUR DIS
25/09/2016
96,80 INVESCO EURO EQUITY FUND A EUR DIS
24/09/2016
96,80 INVESCO EURO EQUITY FUND A EUR DIS
23/09/2016
96,80 INVESCO EURO EQUITY FUND A EUR DIS
22/09/2016
97,10 INVESCO EURO EQUITY FUND A EUR DIS
21/09/2016
96,10 INVESCO EURO EQUITY FUND A EUR DIS
20/09/2016
95,00 INVESCO EURO EQUITY FUND A EUR DIS
19/09/2016
95,20 INVESCO EURO EQUITY FUND A EUR DIS
18/09/2016
94,00 INVESCO EURO EQUITY FUND A EUR DIS
17/09/2016
94,00 INVESCO EURO EQUITY FUND A EUR DIS
16/09/2016
94,00 INVESCO EURO EQUITY FUND A EUR DIS
15/09/2016
94,90 INVESCO EURO EQUITY FUND A EUR DIS
14/09/2016
95,00 INVESCO EURO EQUITY FUND A EUR DIS
13/09/2016
96,50 INVESCO EURO EQUITY FUND A EUR DIS
12/09/2016
95,70 INVESCO EURO EQUITY FUND A EUR DIS
11/09/2016
98,60 INVESCO EURO EQUITY FUND A EUR DIS
10/09/2016
98,60 INVESCO EURO EQUITY FUND A EUR DIS
09/09/2016
98,60 INVESCO EURO EQUITY FUND A EUR DIS
08/09/2016
99,10 INVESCO EURO EQUITY FUND A EUR DIS
07/09/2016
98,50 INVESCO EURO EQUITY FUND A EUR DIS
06/09/2016
98,70 INVESCO EURO EQUITY FUND A EUR DIS
05/09/2016
98,60 INVESCO EURO EQUITY FUND A EUR DIS
04/09/2016
96,90 INVESCO EURO EQUITY FUND A EUR DIS
03/09/2016
96,90 INVESCO EURO EQUITY FUND A EUR DIS
02/09/2016
96,90 INVESCO EURO EQUITY FUND A EUR DIS
01/09/2016
97,60 INVESCO EURO EQUITY FUND A EUR DIS
31/08/2016
97,00 INVESCO EURO EQUITY FUND A EUR DIS
30/08/2016
96,50 INVESCO EURO EQUITY FUND A EUR DIS
29/08/2016
95,50 INVESCO EURO EQUITY FUND A EUR DIS
28/08/2016
95,50 INVESCO EURO EQUITY FUND A EUR DIS
27/08/2016
95,50 INVESCO EURO EQUITY FUND A EUR DIS
26/08/2016
95,50 INVESCO EURO EQUITY FUND A EUR DIS
25/08/2016
95,50 INVESCO EURO EQUITY FUND A EUR DIS
24/08/2016
96,60 INVESCO EURO EQUITY FUND A EUR DIS
23/08/2016
95,60 INVESCO EURO EQUITY FUND A EUR DIS
22/08/2016
94,80 INVESCO EURO EQUITY FUND A EUR DIS
21/08/2016
94,90 INVESCO EURO EQUITY FUND A EUR DIS
20/08/2016
94,90 INVESCO EURO EQUITY FUND A EUR DIS
19/08/2016
94,90 INVESCO EURO EQUITY FUND A EUR DIS
18/08/2016
95,40 INVESCO EURO EQUITY FUND A EUR DIS
17/08/2016
95,40 INVESCO EURO EQUITY FUND A EUR DIS
16/08/2016
96,50 INVESCO EURO EQUITY FUND A EUR DIS
15/08/2016
96,90 INVESCO EURO EQUITY FUND A EUR DIS
14/08/2016
96,90 INVESCO EURO EQUITY FUND A EUR DIS
13/08/2016
96,90 INVESCO EURO EQUITY FUND A EUR DIS
12/08/2016
96,90 INVESCO EURO EQUITY FUND A EUR DIS
11/08/2016
96,30 INVESCO EURO EQUITY FUND A EUR DIS
10/08/2016
96,00 INVESCO EURO EQUITY FUND A EUR DIS
09/08/2016
95,40 INVESCO EURO EQUITY FUND A EUR DIS
08/08/2016
95,10 INVESCO EURO EQUITY FUND A EUR DIS
07/08/2016
93,50 INVESCO EURO EQUITY FUND A EUR DIS
06/08/2016
93,50 INVESCO EURO EQUITY FUND A EUR DIS
05/08/2016
93,50 INVESCO EURO EQUITY FUND A EUR DIS
04/08/2016
92,80 INVESCO EURO EQUITY FUND A EUR DIS
03/08/2016
91,60 INVESCO EURO EQUITY FUND A EUR DIS
02/08/2016
91,80 INVESCO EURO EQUITY FUND A EUR DIS
01/08/2016
93,20 INVESCO EURO EQUITY FUND A EUR DIS
31/07/2016
93,80 INVESCO EURO EQUITY FUND A EUR DIS
30/07/2016
93,80 INVESCO EURO EQUITY FUND A EUR DIS
29/07/2016
93,80 INVESCO EURO EQUITY FUND A EUR DIS
28/07/2016
93,40 INVESCO EURO EQUITY FUND A EUR DIS
27/07/2016
94,50 INVESCO EURO EQUITY FUND A EUR DIS
26/07/2016
93,40 INVESCO EURO EQUITY FUND A EUR DIS
25/07/2016
94,40 INVESCO EURO EQUITY FUND A EUR DIS
24/07/2016
94,10 INVESCO EURO EQUITY FUND A EUR DIS
23/07/2016
94,10 INVESCO EURO EQUITY FUND A EUR DIS
22/07/2016
94,10 INVESCO EURO EQUITY FUND A EUR DIS
21/07/2016
93,60 INVESCO EURO EQUITY FUND A EUR DIS
20/07/2016
93,70 INVESCO EURO EQUITY FUND A EUR DIS
19/07/2016
92,40 INVESCO EURO EQUITY FUND A EUR DIS
18/07/2016
93,40 INVESCO EURO EQUITY FUND A EUR DIS
17/07/2016
92,80 INVESCO EURO EQUITY FUND A EUR DIS
16/07/2016
92,80 INVESCO EURO EQUITY FUND A EUR DIS
15/07/2016
92,80 INVESCO EURO EQUITY FUND A EUR DIS
14/07/2016
93,50 INVESCO EURO EQUITY FUND A EUR DIS
13/07/2016
93,40 INVESCO EURO EQUITY FUND A EUR DIS
12/07/2016
92,70 INVESCO EURO EQUITY FUND A EUR DIS
11/07/2016
90,20 INVESCO EURO EQUITY FUND A EUR DIS
10/07/2016
88,40 INVESCO EURO EQUITY FUND A EUR DIS
09/07/2016
88,40 INVESCO EURO EQUITY FUND A EUR DIS
08/07/2016
88,40 INVESCO EURO EQUITY FUND A EUR DIS
07/07/2016
87,60 INVESCO EURO EQUITY FUND A EUR DIS
06/07/2016
86,10 INVESCO EURO EQUITY FUND A EUR DIS
05/07/2016
89,00 INVESCO EURO EQUITY FUND A EUR DIS
04/07/2016
90,70 INVESCO EURO EQUITY FUND A EUR DIS
03/07/2016
90,40 INVESCO EURO EQUITY FUND A EUR DIS
02/07/2016
90,40 INVESCO EURO EQUITY FUND A EUR DIS
01/07/2016
90,40 INVESCO EURO EQUITY FUND A EUR DIS
30/06/2016
89,90 INVESCO EURO EQUITY FUND A EUR DIS
29/06/2016
89,20 INVESCO EURO EQUITY FUND A EUR DIS
28/06/2016
86,80 INVESCO EURO EQUITY FUND A EUR DIS
27/06/2016
86,00 INVESCO EURO EQUITY FUND A EUR DIS
26/06/2016
88,60 INVESCO EURO EQUITY FUND A EUR DIS
25/06/2016
88,60 INVESCO EURO EQUITY FUND A EUR DIS
24/06/2016
88,60 INVESCO EURO EQUITY FUND A EUR DIS
23/06/2016
95,00 INVESCO EURO EQUITY FUND A EUR DIS
22/06/2016
95,00 INVESCO EURO EQUITY FUND A EUR DIS
21/06/2016
94,40 INVESCO EURO EQUITY FUND A EUR DIS
20/06/2016
93,90 INVESCO EURO EQUITY FUND A EUR DIS
19/06/2016
90,70 INVESCO EURO EQUITY FUND A EUR DIS
18/06/2016
90,70 INVESCO EURO EQUITY FUND A EUR DIS
17/06/2016
90,70 INVESCO EURO EQUITY FUND A EUR DIS
16/06/2016
89,40 INVESCO EURO EQUITY FUND A EUR DIS
15/06/2016
90,40 INVESCO EURO EQUITY FUND A EUR DIS
14/06/2016
90,30 INVESCO EURO EQUITY FUND A EUR DIS
13/06/2016
91,80 INVESCO EURO EQUITY FUND A EUR DIS
12/06/2016
94,10 INVESCO EURO EQUITY FUND A EUR DIS
11/06/2016
94,10 INVESCO EURO EQUITY FUND A EUR DIS
10/06/2016
94,10 INVESCO EURO EQUITY FUND A EUR DIS
09/06/2016
96,50 INVESCO EURO EQUITY FUND A EUR DIS
08/06/2016
97,20 INVESCO EURO EQUITY FUND A EUR DIS
07/06/2016
97,50 INVESCO EURO EQUITY FUND A EUR DIS
06/06/2016
95,90 INVESCO EURO EQUITY FUND A EUR DIS
05/06/2016
97,60 INVESCO EURO EQUITY FUND A EUR DIS
04/06/2016
97,60 INVESCO EURO EQUITY FUND A EUR DIS
03/06/2016
97,60 INVESCO EURO EQUITY FUND A EUR DIS
02/06/2016
97,70 INVESCO EURO EQUITY FUND A EUR DIS
01/06/2016
96,80 INVESCO EURO EQUITY FUND A EUR DIS
31/05/2016
98,00 INVESCO EURO EQUITY FUND A EUR DIS
30/05/2016
98,20 INVESCO EURO EQUITY FUND A EUR DIS
29/05/2016
98,00 INVESCO EURO EQUITY FUND A EUR DIS
28/05/2016
98,00 INVESCO EURO EQUITY FUND A EUR DIS
27/05/2016
98,00 INVESCO EURO EQUITY FUND A EUR DIS
26/05/2016
98,20 INVESCO EURO EQUITY FUND A EUR DIS
25/05/2016
97,40 INVESCO EURO EQUITY FUND A EUR DIS
24/05/2016
95,20 INVESCO EURO EQUITY FUND A EUR DIS
23/05/2016
93,60 INVESCO EURO EQUITY FUND A EUR DIS
22/05/2016
93,90 INVESCO EURO EQUITY FUND A EUR DIS
21/05/2016
93,90 INVESCO EURO EQUITY FUND A EUR DIS
20/05/2016
93,90 INVESCO EURO EQUITY FUND A EUR DIS
19/05/2016
93,30 INVESCO EURO EQUITY FUND A EUR DIS
18/05/2016
93,30 INVESCO EURO EQUITY FUND A EUR DIS
17/05/2016
93,50 INVESCO EURO EQUITY FUND A EUR DIS
16/05/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
15/05/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
14/05/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
13/05/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
12/05/2016
94,30 INVESCO EURO EQUITY FUND A EUR DIS
11/05/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
10/05/2016
93,60 INVESCO EURO EQUITY FUND A EUR DIS
09/05/2016
93,50 INVESCO EURO EQUITY FUND A EUR DIS
08/05/2016
92,10 INVESCO EURO EQUITY FUND A EUR DIS
07/05/2016
92,10 INVESCO EURO EQUITY FUND A EUR DIS
06/05/2016
92,10 INVESCO EURO EQUITY FUND A EUR DIS
05/05/2016
92,70 INVESCO EURO EQUITY FUND A EUR DIS
04/05/2016
92,70 INVESCO EURO EQUITY FUND A EUR DIS
03/05/2016
93,50 INVESCO EURO EQUITY FUND A EUR DIS
02/05/2016
95,30 INVESCO EURO EQUITY FUND A EUR DIS
01/05/2016
96,30 INVESCO EURO EQUITY FUND A EUR DIS
30/04/2016
96,30 INVESCO EURO EQUITY FUND A EUR DIS
29/04/2016
96,30 INVESCO EURO EQUITY FUND A EUR DIS
28/04/2016
96,20 INVESCO EURO EQUITY FUND A EUR DIS
27/04/2016
96,70 INVESCO EURO EQUITY FUND A EUR DIS
26/04/2016
96,60 INVESCO EURO EQUITY FUND A EUR DIS
25/04/2016
96,50 INVESCO EURO EQUITY FUND A EUR DIS
24/04/2016
97,10 INVESCO EURO EQUITY FUND A EUR DIS
23/04/2016
97,10 INVESCO EURO EQUITY FUND A EUR DIS
22/04/2016
97,10 INVESCO EURO EQUITY FUND A EUR DIS
21/04/2016
97,30 INVESCO EURO EQUITY FUND A EUR DIS
20/04/2016
96,80 INVESCO EURO EQUITY FUND A EUR DIS
19/04/2016
96,20 INVESCO EURO EQUITY FUND A EUR DIS
18/04/2016
94,50 INVESCO EURO EQUITY FUND A EUR DIS
17/04/2016
94,60 INVESCO EURO EQUITY FUND A EUR DIS
16/04/2016
94,60 INVESCO EURO EQUITY FUND A EUR DIS
15/04/2016
94,60 INVESCO EURO EQUITY FUND A EUR DIS
14/04/2016
94,50 INVESCO EURO EQUITY FUND A EUR DIS
13/04/2016
93,70 INVESCO EURO EQUITY FUND A EUR DIS
12/04/2016
91,40 INVESCO EURO EQUITY FUND A EUR DIS
11/04/2016
91,30 INVESCO EURO EQUITY FUND A EUR DIS
10/04/2016
89,90 INVESCO EURO EQUITY FUND A EUR DIS
09/04/2016
89,90 INVESCO EURO EQUITY FUND A EUR DIS
08/04/2016
89,90 INVESCO EURO EQUITY FUND A EUR DIS
07/04/2016
89,30 INVESCO EURO EQUITY FUND A EUR DIS
06/04/2016
89,60 INVESCO EURO EQUITY FUND A EUR DIS
05/04/2016
89,60 INVESCO EURO EQUITY FUND A EUR DIS
04/04/2016
92,10 INVESCO EURO EQUITY FUND A EUR DIS
03/04/2016
91,50 INVESCO EURO EQUITY FUND A EUR DIS
02/04/2016
91,50 INVESCO EURO EQUITY FUND A EUR DIS
01/04/2016
91,50 INVESCO EURO EQUITY FUND A EUR DIS
31/03/2016
93,20 INVESCO EURO EQUITY FUND A EUR DIS
30/03/2016
94,10 INVESCO EURO EQUITY FUND A EUR DIS
29/03/2016
92,30 INVESCO EURO EQUITY FUND A EUR DIS
28/03/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
27/03/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
26/03/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
25/03/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
24/03/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
23/03/2016
94,60 INVESCO EURO EQUITY FUND A EUR DIS
22/03/2016
93,90 INVESCO EURO EQUITY FUND A EUR DIS
21/03/2016
95,10 INVESCO EURO EQUITY FUND A EUR DIS
20/03/2016
95,10 INVESCO EURO EQUITY FUND A EUR DIS
19/03/2016
95,10 INVESCO EURO EQUITY FUND A EUR DIS
18/03/2016
95,10 INVESCO EURO EQUITY FUND A EUR DIS
17/03/2016
93,40 INVESCO EURO EQUITY FUND A EUR DIS
16/03/2016
94,50 INVESCO EURO EQUITY FUND A EUR DIS
15/03/2016
94,60 INVESCO EURO EQUITY FUND A EUR DIS
14/03/2016
95,60 INVESCO EURO EQUITY FUND A EUR DIS
13/03/2016
94,20 INVESCO EURO EQUITY FUND A EUR DIS
12/03/2016
94,20 INVESCO EURO EQUITY FUND A EUR DIS
11/03/2016
94,20 INVESCO EURO EQUITY FUND A EUR DIS
10/03/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
09/03/2016
93,30 INVESCO EURO EQUITY FUND A EUR DIS
08/03/2016
92,30 INVESCO EURO EQUITY FUND A EUR DIS
07/03/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
06/03/2016
93,70 INVESCO EURO EQUITY FUND A EUR DIS
05/03/2016
93,70 INVESCO EURO EQUITY FUND A EUR DIS
04/03/2016
93,70 INVESCO EURO EQUITY FUND A EUR DIS
03/03/2016
93,40 INVESCO EURO EQUITY FUND A EUR DIS
02/03/2016
92,60 INVESCO EURO EQUITY FUND A EUR DIS
01/03/2016
91,60 INVESCO EURO EQUITY FUND A EUR DIS
29/02/2016
89,60 INVESCO EURO EQUITY FUND A EUR DIS
28/02/2016
89,10 INVESCO EURO EQUITY FUND A EUR DIS
27/02/2016
89,10 INVESCO EURO EQUITY FUND A EUR DIS
26/02/2016
89,10 INVESCO EURO EQUITY FUND A EUR DIS
25/02/2016
88,30 INVESCO EURO EQUITY FUND A EUR DIS
24/02/2016
86,40 INVESCO EURO EQUITY FUND A EUR DIS
23/02/2016
89,50 INVESCO EURO EQUITY FUND A EUR DIS
22/02/2016
89,60 INVESCO EURO EQUITY FUND A EUR DIS
21/02/2016
87,60 INVESCO EURO EQUITY FUND A EUR DIS
20/02/2016
87,60 INVESCO EURO EQUITY FUND A EUR DIS
19/02/2016
87,60 INVESCO EURO EQUITY FUND A EUR DIS
18/02/2016
90,00 INVESCO EURO EQUITY FUND A EUR DIS
17/02/2016
87,90 INVESCO EURO EQUITY FUND A EUR DIS
16/02/2016
86,50 INVESCO EURO EQUITY FUND A EUR DIS
15/02/2016
87,10 INVESCO EURO EQUITY FUND A EUR DIS
14/02/2016
83,10 INVESCO EURO EQUITY FUND A EUR DIS
13/02/2016
83,10 INVESCO EURO EQUITY FUND A EUR DIS
12/02/2016
83,10 INVESCO EURO EQUITY FUND A EUR DIS
11/02/2016
81,60 INVESCO EURO EQUITY FUND A EUR DIS
10/02/2016
85,50 INVESCO EURO EQUITY FUND A EUR DIS
09/02/2016
83,80 INVESCO EURO EQUITY FUND A EUR DIS
08/02/2016
86,20 INVESCO EURO EQUITY FUND A EUR DIS
07/02/2016
89,50 INVESCO EURO EQUITY FUND A EUR DIS
06/02/2016
89,50 INVESCO EURO EQUITY FUND A EUR DIS
05/02/2016
89,50 INVESCO EURO EQUITY FUND A EUR DIS
04/02/2016
88,80 INVESCO EURO EQUITY FUND A EUR DIS
03/02/2016
89,10 INVESCO EURO EQUITY FUND A EUR DIS
02/02/2016
90,50 INVESCO EURO EQUITY FUND A EUR DIS
01/02/2016
92,30 INVESCO EURO EQUITY FUND A EUR DIS
31/01/2016
91,50 INVESCO EURO EQUITY FUND A EUR DIS
30/01/2016
91,50 INVESCO EURO EQUITY FUND A EUR DIS
29/01/2016
91,50 INVESCO EURO EQUITY FUND A EUR DIS
28/01/2016
90,90 INVESCO EURO EQUITY FUND A EUR DIS
27/01/2016
91,20 INVESCO EURO EQUITY FUND A EUR DIS
26/01/2016
91,00 INVESCO EURO EQUITY FUND A EUR DIS
25/01/2016
91,40 INVESCO EURO EQUITY FUND A EUR DIS
24/01/2016
91,70 INVESCO EURO EQUITY FUND A EUR DIS
23/01/2016
91,70 INVESCO EURO EQUITY FUND A EUR DIS
22/01/2016
91,70 INVESCO EURO EQUITY FUND A EUR DIS
21/01/2016
87,40 INVESCO EURO EQUITY FUND A EUR DIS
20/01/2016
87,50 INVESCO EURO EQUITY FUND A EUR DIS
19/01/2016
91,10 INVESCO EURO EQUITY FUND A EUR DIS
18/01/2016
89,80 INVESCO EURO EQUITY FUND A EUR DIS
17/01/2016
91,20 INVESCO EURO EQUITY FUND A EUR DIS
16/01/2016
91,20 INVESCO EURO EQUITY FUND A EUR DIS
15/01/2016
91,20 INVESCO EURO EQUITY FUND A EUR DIS
14/01/2016
91,90 INVESCO EURO EQUITY FUND A EUR DIS
13/01/2016
95,70 INVESCO EURO EQUITY FUND A EUR DIS
12/01/2016
95,30 INVESCO EURO EQUITY FUND A EUR DIS
11/01/2016
94,00 INVESCO EURO EQUITY FUND A EUR DIS
10/01/2016
95,20 INVESCO EURO EQUITY FUND A EUR DIS
09/01/2016
95,20 INVESCO EURO EQUITY FUND A EUR DIS
08/01/2016
95,20 INVESCO EURO EQUITY FUND A EUR DIS
07/01/2016
94,10 INVESCO EURO EQUITY FUND A EUR DIS
06/01/2016
97,40 INVESCO EURO EQUITY FUND A EUR DIS
05/01/2016
98,20 INVESCO EURO EQUITY FUND A EUR DIS
04/01/2016
98,00 INVESCO EURO EQUITY FUND A EUR DIS
03/01/2016
101,10 INVESCO EURO EQUITY FUND A EUR DIS
02/01/2016
101,10 INVESCO EURO EQUITY FUND A EUR DIS
01/01/2016
101,10 INVESCO EURO EQUITY FUND A EUR DIS
31/12/2015
101,10 INVESCO EURO EQUITY FUND A EUR DIS
30/12/2015
101,90 INVESCO EURO EQUITY FUND A EUR DIS
29/12/2015
101,50 INVESCO EURO EQUITY FUND A EUR DIS
28/12/2015
100,90 INVESCO EURO EQUITY FUND A EUR DIS
27/12/2015
100,90 INVESCO EURO EQUITY FUND A EUR DIS
26/12/2015
100,90 INVESCO EURO EQUITY FUND A EUR DIS
25/12/2015
100,90 INVESCO EURO EQUITY FUND A EUR DIS
24/12/2015
100,90 INVESCO EURO EQUITY FUND A EUR DIS
23/12/2015
100,90 INVESCO EURO EQUITY FUND A EUR DIS
22/12/2015
99,00 INVESCO EURO EQUITY FUND A EUR DIS
21/12/2015
100,30 INVESCO EURO EQUITY FUND A EUR DIS
20/12/2015
100,20 INVESCO EURO EQUITY FUND A EUR DIS
19/12/2015
100,20 INVESCO EURO EQUITY FUND A EUR DIS
18/12/2015
100,20 INVESCO EURO EQUITY FUND A EUR DIS
17/12/2015
102,30 INVESCO EURO EQUITY FUND A EUR DIS
16/12/2015
100,10 INVESCO EURO EQUITY FUND A EUR DIS
15/12/2015
98,80 INVESCO EURO EQUITY FUND A EUR DIS
14/12/2015
97,60 INVESCO EURO EQUITY FUND A EUR DIS
13/12/2015
98,30 INVESCO EURO EQUITY FUND A EUR DIS
12/12/2015
98,30 INVESCO EURO EQUITY FUND A EUR DIS
11/12/2015
98,30 INVESCO EURO EQUITY FUND A EUR DIS
10/12/2015
99,80 INVESCO EURO EQUITY FUND A EUR DIS
09/12/2015
100,10 INVESCO EURO EQUITY FUND A EUR DIS
08/12/2015
101,00 INVESCO EURO EQUITY FUND A EUR DIS
07/12/2015
103,00 INVESCO EURO EQUITY FUND A EUR DIS
06/12/2015
102,20 INVESCO EURO EQUITY FUND A EUR DIS
05/12/2015
102,20 INVESCO EURO EQUITY FUND A EUR DIS
04/12/2015
102,20 INVESCO EURO EQUITY FUND A EUR DIS
03/12/2015
105,90 INVESCO EURO EQUITY FUND A EUR DIS
02/12/2015
105,10 INVESCO EURO EQUITY FUND A EUR DIS
01/12/2015
105,70 INVESCO EURO EQUITY FUND A EUR DIS
30/11/2015
105,60 INVESCO EURO EQUITY FUND A EUR DIS
29/11/2015
105,40 INVESCO EURO EQUITY FUND A EUR DIS
28/11/2015
105,40 INVESCO EURO EQUITY FUND A EUR DIS
27/11/2015
105,40 INVESCO EURO EQUITY FUND A EUR DIS
26/11/2015
105,20 INVESCO EURO EQUITY FUND A EUR DIS
25/11/2015
103,80 INVESCO EURO EQUITY FUND A EUR DIS
24/11/2015
102,50 INVESCO EURO EQUITY FUND A EUR DIS
23/11/2015
103,90 INVESCO EURO EQUITY FUND A EUR DIS
22/11/2015
104,20 INVESCO EURO EQUITY FUND A EUR DIS
21/11/2015
104,20 INVESCO EURO EQUITY FUND A EUR DIS
20/11/2015
104,20 INVESCO EURO EQUITY FUND A EUR DIS
19/11/2015
105,10 INVESCO EURO EQUITY FUND A EUR DIS
18/11/2015
104,10 INVESCO EURO EQUITY FUND A EUR DIS
17/11/2015
104,00 INVESCO EURO EQUITY FUND A EUR DIS
16/11/2015
101,90 INVESCO EURO EQUITY FUND A EUR DIS
15/11/2015
101,50 INVESCO EURO EQUITY FUND A EUR DIS
14/11/2015
101,50 INVESCO EURO EQUITY FUND A EUR DIS
13/11/2015
101,50 INVESCO EURO EQUITY FUND A EUR DIS
12/11/2015
103,50 INVESCO EURO EQUITY FUND A EUR DIS
11/11/2015
104,80 INVESCO EURO EQUITY FUND A EUR DIS
10/11/2015
103,40 INVESCO EURO EQUITY FUND A EUR DIS
09/11/2015
104,80 INVESCO EURO EQUITY FUND A EUR DIS
08/11/2015
103,90 INVESCO EURO EQUITY FUND A EUR DIS
07/11/2015
103,90 INVESCO EURO EQUITY FUND A EUR DIS
06/11/2015
103,90 INVESCO EURO EQUITY FUND A EUR DIS
05/11/2015
104,30 INVESCO EURO EQUITY FUND A EUR DIS
04/11/2015
105,00 INVESCO EURO EQUITY FUND A EUR DIS
03/11/2015
103,80 INVESCO EURO EQUITY FUND A EUR DIS
02/11/2015
103,60 INVESCO EURO EQUITY FUND A EUR DIS
01/11/2015
102,70 INVESCO EURO EQUITY FUND A EUR DIS
31/10/2015
102,70 INVESCO EURO EQUITY FUND A EUR DIS
30/10/2015
102,70 INVESCO EURO EQUITY FUND A EUR DIS
29/10/2015
102,30 INVESCO EURO EQUITY FUND A EUR DIS
28/10/2015
101,90 INVESCO EURO EQUITY FUND A EUR DIS
27/10/2015
102,50 INVESCO EURO EQUITY FUND A EUR DIS
26/10/2015
103,40 INVESCO EURO EQUITY FUND A EUR DIS
25/10/2015
103,00 INVESCO EURO EQUITY FUND A EUR DIS
24/10/2015
103,00 INVESCO EURO EQUITY FUND A EUR DIS
23/10/2015
103,00 INVESCO EURO EQUITY FUND A EUR DIS
22/10/2015
100,00 INVESCO EURO EQUITY FUND A EUR DIS
21/10/2015
100,20 INVESCO EURO EQUITY FUND A EUR DIS
20/10/2015
99,40 INVESCO EURO EQUITY FUND A EUR DIS
19/10/2015
100,20 INVESCO EURO EQUITY FUND A EUR DIS
18/10/2015
99,70 INVESCO EURO EQUITY FUND A EUR DIS
17/10/2015
99,70 INVESCO EURO EQUITY FUND A EUR DIS
16/10/2015
99,70 INVESCO EURO EQUITY FUND A EUR DIS
15/10/2015
98,60 INVESCO EURO EQUITY FUND A EUR DIS
14/10/2015
97,80 INVESCO EURO EQUITY FUND A EUR DIS
13/10/2015
97,90 INVESCO EURO EQUITY FUND A EUR DIS
12/10/2015
100,10 INVESCO EURO EQUITY FUND A EUR DIS
11/10/2015
100,70 INVESCO EURO EQUITY FUND A EUR DIS
10/10/2015
100,70 INVESCO EURO EQUITY FUND A EUR DIS
09/10/2015
100,70 INVESCO EURO EQUITY FUND A EUR DIS
08/10/2015
99,60 INVESCO EURO EQUITY FUND A EUR DIS
07/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO EURO EQUITY FUND A EUR DIS -0,90-0,7820,27-0,02
Act. Zone Euro -1,77-1,5316,10-0,08
MSCI EMU -0,71-0,6218,13-0,02

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
dimanche 4 décembre 2016
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