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PHILEAS EQUITY EUROPE I - FR0012749927

Performance en base 100 du 16/10/2015 au 16/02/2017
 
PHILEAS EQUITY EUROPE I
 
Act. Europe
 
MSCI Europe
MSCI Europe
16/02/2017
107,94 MSCI Europe
15/02/2017
107,26 MSCI Europe
14/02/2017
106,11 MSCI Europe
13/02/2017
106,45 MSCI Europe
12/02/2017
105,84 MSCI Europe
11/02/2017
105,84 MSCI Europe
10/02/2017
105,84 MSCI Europe
09/02/2017
105,44 MSCI Europe
08/02/2017
105,25 MSCI Europe
07/02/2017
104,65 MSCI Europe
06/02/2017
104,51 MSCI Europe
05/02/2017
105,41 MSCI Europe
04/02/2017
105,41 MSCI Europe
03/02/2017
105,41 MSCI Europe
02/02/2017
104,33 MSCI Europe
01/02/2017
104,36 MSCI Europe
31/01/2017
104,32 MSCI Europe
30/01/2017
105,13 MSCI Europe
29/01/2017
105,87 MSCI Europe
28/01/2017
105,87 MSCI Europe
27/01/2017
105,87 MSCI Europe
26/01/2017
105,67 MSCI Europe
25/01/2017
105,73 MSCI Europe
24/01/2017
104,45 MSCI Europe
23/01/2017
104,39 MSCI Europe
22/01/2017
105,01 MSCI Europe
21/01/2017
105,01 MSCI Europe
20/01/2017
105,01 MSCI Europe
19/01/2017
104,05 MSCI Europe
18/01/2017
104,96 MSCI Europe
17/01/2017
104,58 MSCI Europe
16/01/2017
104,78 MSCI Europe
15/01/2017
105,16 MSCI Europe
14/01/2017
105,16 MSCI Europe
13/01/2017
105,16 MSCI Europe
12/01/2017
104,28 MSCI Europe
11/01/2017
104,86 MSCI Europe
10/01/2017
105,19 MSCI Europe
09/01/2017
105,21 MSCI Europe
08/01/2017
105,22 MSCI Europe
07/01/2017
105,22 MSCI Europe
06/01/2017
105,22 MSCI Europe
05/01/2017
106,38 MSCI Europe
04/01/2017
105,69 MSCI Europe
03/01/2017
105,41 MSCI Europe
02/01/2017
105,52 MSCI Europe
01/01/2017
104,27 MSCI Europe
31/12/2016
104,27 MSCI Europe
30/12/2016
104,27 MSCI Europe
29/12/2016
104,22 MSCI Europe
28/12/2016
104,16 MSCI Europe
27/12/2016
104,04 MSCI Europe
26/12/2016
103,94 MSCI Europe
25/12/2016
103,94 MSCI Europe
24/12/2016
103,94 MSCI Europe
23/12/2016
103,94 MSCI Europe
22/12/2016
103,88 MSCI Europe
21/12/2016
104,10 MSCI Europe
20/12/2016
103,76 MSCI Europe
19/12/2016
103,84 MSCI Europe
18/12/2016
103,52 MSCI Europe
17/12/2016
103,52 MSCI Europe
16/12/2016
103,52 MSCI Europe
15/12/2016
103,41 MSCI Europe
14/12/2016
102,64 MSCI Europe
13/12/2016
103,36 MSCI Europe
12/12/2016
102,09 MSCI Europe
11/12/2016
102,19 MSCI Europe
10/12/2016
102,19 MSCI Europe
09/12/2016
102,19 MSCI Europe
08/12/2016
100,04 MSCI Europe
07/12/2016
100,54 MSCI Europe
06/12/2016
99,28 MSCI Europe
05/12/2016
98,52 MSCI Europe
04/12/2016
97,92 MSCI Europe
03/12/2016
97,92 MSCI Europe
02/12/2016
97,92 MSCI Europe
01/12/2016
98,04 MSCI Europe
30/11/2016
98,20 MSCI Europe
29/11/2016
98,48 MSCI Europe
28/11/2016
97,77 MSCI Europe
27/11/2016
98,69 MSCI Europe
26/11/2016
98,69 MSCI Europe
25/11/2016
98,69 MSCI Europe
24/11/2016
98,54 MSCI Europe
23/11/2016
97,40 MSCI Europe
22/11/2016
97,86 MSCI Europe
21/11/2016
97,80 MSCI Europe
20/11/2016
97,08 MSCI Europe
19/11/2016
97,08 MSCI Europe
18/11/2016
97,08 MSCI Europe
17/11/2016
97,56 MSCI Europe
16/11/2016
97,09 MSCI Europe
15/11/2016
97,21 MSCI Europe
14/11/2016
96,75 MSCI Europe
13/11/2016
96,58 MSCI Europe
12/11/2016
96,58 MSCI Europe
11/11/2016
96,58 MSCI Europe
10/11/2016
97,30 MSCI Europe
09/11/2016
97,00 MSCI Europe
08/11/2016
96,36 MSCI Europe
07/11/2016
95,69 MSCI Europe
06/11/2016
94,73 MSCI Europe
05/11/2016
94,73 MSCI Europe
04/11/2016
94,73 MSCI Europe
03/11/2016
95,48 MSCI Europe
02/11/2016
95,45 MSCI Europe
01/11/2016
96,54 MSCI Europe
31/10/2016
97,53 MSCI Europe
30/10/2016
97,99 MSCI Europe
29/10/2016
97,99 MSCI Europe
28/10/2016
97,99 MSCI Europe
27/10/2016
98,14 MSCI Europe
26/10/2016
98,07 MSCI Europe
25/10/2016
98,42 MSCI Europe
24/10/2016
98,76 MSCI Europe
23/10/2016
98,69 MSCI Europe
22/10/2016
98,69 MSCI Europe
21/10/2016
98,69 MSCI Europe
20/10/2016
98,35 MSCI Europe
19/10/2016
98,46 MSCI Europe
18/10/2016
98,05 MSCI Europe
17/10/2016
96,77 MSCI Europe
16/10/2016
97,54 MSCI Europe
15/10/2016
97,54 MSCI Europe
14/10/2016
97,54 MSCI Europe
13/10/2016
96,21 MSCI Europe
12/10/2016
97,08 MSCI Europe
11/10/2016
97,43 MSCI Europe
10/10/2016
98,09 MSCI Europe
09/10/2016
97,73 MSCI Europe
08/10/2016
97,73 MSCI Europe
07/10/2016
97,73 MSCI Europe
06/10/2016
98,13 MSCI Europe
05/10/2016
98,54 MSCI Europe
04/10/2016
99,13 MSCI Europe
03/10/2016
98,12 MSCI Europe
02/10/2016
98,87 MSCI Europe
01/10/2016
98,87 MSCI Europe
30/09/2016
98,87 MSCI Europe
29/09/2016
98,21 MSCI Europe
28/09/2016
97,65 MSCI Europe
27/09/2016
97,09 MSCI Europe
26/09/2016
97,27 MSCI Europe
25/09/2016
98,82 MSCI Europe
24/09/2016
98,82 MSCI Europe
23/09/2016
98,82 MSCI Europe
22/09/2016
99,49 MSCI Europe
21/09/2016
97,80 MSCI Europe
20/09/2016
97,34 MSCI Europe
19/09/2016
97,69 MSCI Europe
18/09/2016
95,97 MSCI Europe
17/09/2016
95,97 MSCI Europe
16/09/2016
95,97 MSCI Europe
15/09/2016
97,17 MSCI Europe
14/09/2016
96,97 MSCI Europe
13/09/2016
96,78 MSCI Europe
12/09/2016
97,78 MSCI Europe
11/09/2016
98,26 MSCI Europe
10/09/2016
98,26 MSCI Europe
09/09/2016
98,26 MSCI Europe
08/09/2016
99,65 MSCI Europe
07/09/2016
100,22 MSCI Europe
06/09/2016
100,57 MSCI Europe
05/09/2016
100,14 MSCI Europe
04/09/2016
99,91 MSCI Europe
03/09/2016
99,91 MSCI Europe
02/09/2016
99,91 MSCI Europe
01/09/2016
98,62 MSCI Europe
31/08/2016
98,28 MSCI Europe
30/08/2016
98,43 MSCI Europe
29/08/2016
98,09 MSCI Europe
28/08/2016
98,18 MSCI Europe
27/08/2016
98,18 MSCI Europe
26/08/2016
98,18 MSCI Europe
25/08/2016
97,69 MSCI Europe
24/08/2016
98,40 MSCI Europe
23/08/2016
98,05 MSCI Europe
22/08/2016
97,51 MSCI Europe
21/08/2016
97,26 MSCI Europe
20/08/2016
97,26 MSCI Europe
19/08/2016
97,26 MSCI Europe
18/08/2016
98,11 MSCI Europe
17/08/2016
97,35 MSCI Europe
16/08/2016
97,85 MSCI Europe
15/08/2016
99,08 MSCI Europe
14/08/2016
99,10 MSCI Europe
13/08/2016
99,10 MSCI Europe
12/08/2016
99,10 MSCI Europe
11/08/2016
99,32 MSCI Europe
10/08/2016
97,99 MSCI Europe
09/08/2016
98,67 MSCI Europe
08/08/2016
97,37 MSCI Europe
07/08/2016
96,68 MSCI Europe
06/08/2016
96,68 MSCI Europe
05/08/2016
96,68 MSCI Europe
04/08/2016
96,44 MSCI Europe
03/08/2016
95,48 MSCI Europe
02/08/2016
95,92 MSCI Europe
01/08/2016
97,02 MSCI Europe
31/07/2016
98,15 MSCI Europe
30/07/2016
98,15 MSCI Europe
29/07/2016
98,15 MSCI Europe
28/07/2016
96,81 MSCI Europe
27/07/2016
97,84 MSCI Europe
26/07/2016
97,34 MSCI Europe
25/07/2016
97,26 MSCI Europe
24/07/2016
96,90 MSCI Europe
23/07/2016
96,90 MSCI Europe
22/07/2016
96,90 MSCI Europe
21/07/2016
97,11 MSCI Europe
20/07/2016
97,30 MSCI Europe
19/07/2016
96,15 MSCI Europe
18/07/2016
96,87 MSCI Europe
17/07/2016
96,06 MSCI Europe
16/07/2016
96,06 MSCI Europe
15/07/2016
96,06 MSCI Europe
14/07/2016
96,26 MSCI Europe
13/07/2016
96,24 MSCI Europe
12/07/2016
95,89 MSCI Europe
11/07/2016
95,06 MSCI Europe
10/07/2016
93,31 MSCI Europe
09/07/2016
93,31 MSCI Europe
08/07/2016
93,31 MSCI Europe
07/07/2016
92,10 MSCI Europe
06/07/2016
91,23 MSCI Europe
05/07/2016
92,46 MSCI Europe
04/07/2016
94,25 MSCI Europe
03/07/2016
94,87 MSCI Europe
02/07/2016
94,87 MSCI Europe
01/07/2016
94,87 MSCI Europe
30/06/2016
94,30 MSCI Europe
29/06/2016
93,35 MSCI Europe
28/06/2016
90,22 MSCI Europe
27/06/2016
88,02 MSCI Europe
26/06/2016
92,17 MSCI Europe
25/06/2016
92,17 MSCI Europe
24/06/2016
92,17 MSCI Europe
23/06/2016
98,16 MSCI Europe
22/06/2016
97,04 MSCI Europe
21/06/2016
96,31 MSCI Europe
20/06/2016
96,02 MSCI Europe
19/06/2016
92,58 MSCI Europe
18/06/2016
92,58 MSCI Europe
17/06/2016
92,58 MSCI Europe
16/06/2016
91,17 MSCI Europe
15/06/2016
92,02 MSCI Europe
14/06/2016
90,98 MSCI Europe
13/06/2016
93,14 MSCI Europe
12/06/2016
94,50 MSCI Europe
11/06/2016
94,50 MSCI Europe
10/06/2016
94,50 MSCI Europe
09/06/2016
96,74 MSCI Europe
08/06/2016
97,93 MSCI Europe
07/06/2016
98,28 MSCI Europe
06/06/2016
97,25 MSCI Europe
05/06/2016
98,30 MSCI Europe
04/06/2016
98,30 MSCI Europe
03/06/2016
98,30 MSCI Europe
02/06/2016
97,37 MSCI Europe
01/06/2016
97,48 MSCI Europe
31/05/2016
98,23 MSCI Europe
30/05/2016
99,19 MSCI Europe
29/05/2016
98,73 MSCI Europe
28/05/2016
98,73 MSCI Europe
27/05/2016
98,73 MSCI Europe
26/05/2016
98,98 MSCI Europe
25/05/2016
98,67 MSCI Europe
24/05/2016
97,30 MSCI Europe
23/05/2016
95,11 MSCI Europe
22/05/2016
95,57 MSCI Europe
21/05/2016
95,57 MSCI Europe
20/05/2016
95,57 MSCI Europe
19/05/2016
94,53 MSCI Europe
18/05/2016
95,47 MSCI Europe
17/05/2016
94,82 MSCI Europe
16/05/2016
94,73 MSCI Europe
15/05/2016
94,20 MSCI Europe
14/05/2016
94,20 MSCI Europe
13/05/2016
94,20 MSCI Europe
12/05/2016
94,24 MSCI Europe
11/05/2016
94,72 MSCI Europe
10/05/2016
95,10 MSCI Europe
09/05/2016
94,06 MSCI Europe
08/05/2016
93,59 MSCI Europe
07/05/2016
93,59 MSCI Europe
06/05/2016
93,59 MSCI Europe
05/05/2016
93,59 MSCI Europe
04/05/2016
93,40 MSCI Europe
03/05/2016
94,18 MSCI Europe
02/05/2016
96,40 MSCI Europe
01/05/2016
96,66 MSCI Europe
30/04/2016
96,66 MSCI Europe
29/04/2016
96,66 MSCI Europe
28/04/2016
97,96 MSCI Europe
27/04/2016
98,14 MSCI Europe
26/04/2016
97,93 MSCI Europe
25/04/2016
97,57 MSCI Europe
24/04/2016
97,91 MSCI Europe
23/04/2016
97,91 MSCI Europe
22/04/2016
97,91 MSCI Europe
21/04/2016
97,86 MSCI Europe
20/04/2016
98,30 MSCI Europe
19/04/2016
98,50 MSCI Europe
18/04/2016
96,94 MSCI Europe
17/04/2016
96,47 MSCI Europe
16/04/2016
96,47 MSCI Europe
15/04/2016
96,47 MSCI Europe
14/04/2016
96,76 MSCI Europe
13/04/2016
96,20 MSCI Europe
12/04/2016
93,73 MSCI Europe
11/04/2016
93,79 MSCI Europe
10/04/2016
93,37 MSCI Europe
09/04/2016
93,37 MSCI Europe
08/04/2016
93,37 MSCI Europe
07/04/2016
92,06 MSCI Europe
06/04/2016
92,83 MSCI Europe
05/04/2016
91,87 MSCI Europe
04/04/2016
93,59 MSCI Europe
03/04/2016
92,49 MSCI Europe
02/04/2016
92,49 MSCI Europe
01/04/2016
92,49 MSCI Europe
31/03/2016
94,50 MSCI Europe
30/03/2016
95,71 MSCI Europe
29/03/2016
94,12 MSCI Europe
28/03/2016
94,34 MSCI Europe
27/03/2016
93,83 MSCI Europe
26/03/2016
93,83 MSCI Europe
25/03/2016
93,83 MSCI Europe
24/03/2016
93,83 MSCI Europe
23/03/2016
95,18 MSCI Europe
22/03/2016
95,33 MSCI Europe
21/03/2016
95,27 MSCI Europe
20/03/2016
95,68 MSCI Europe
19/03/2016
95,68 MSCI Europe
18/03/2016
95,68 MSCI Europe
17/03/2016
95,34 MSCI Europe
16/03/2016
95,41 MSCI Europe
15/03/2016
95,29 MSCI Europe
14/03/2016
96,25 MSCI Europe
13/03/2016
96,29 MSCI Europe
12/03/2016
96,29 MSCI Europe
11/03/2016
96,29 MSCI Europe
10/03/2016
95,73 MSCI Europe
09/03/2016
95,18 MSCI Europe
08/03/2016
94,58 MSCI Europe
07/03/2016
95,57 MSCI Europe
06/03/2016
95,86 MSCI Europe
05/03/2016
95,86 MSCI Europe
04/03/2016
95,86 MSCI Europe
03/03/2016
95,14 MSCI Europe
02/03/2016
94,94 MSCI Europe
01/03/2016
94,38 MSCI Europe
29/02/2016
92,98 MSCI Europe
28/02/2016
91,83 MSCI Europe
27/02/2016
91,83 MSCI Europe
26/02/2016
91,83 MSCI Europe
25/02/2016
91,11 MSCI Europe
24/02/2016
89,56 MSCI Europe
23/02/2016
91,54 MSCI Europe
22/02/2016
92,56 MSCI Europe
21/02/2016
91,04 MSCI Europe
20/02/2016
91,04 MSCI Europe
19/02/2016
91,04 MSCI Europe
18/02/2016
91,81 MSCI Europe
17/02/2016
91,63 MSCI Europe
16/02/2016
89,11 MSCI Europe
15/02/2016
89,38 MSCI Europe
14/02/2016
86,84 MSCI Europe
13/02/2016
86,84 MSCI Europe
12/02/2016
86,84 MSCI Europe
11/02/2016
84,53 MSCI Europe
10/02/2016
87,32 MSCI Europe
09/02/2016
86,81 MSCI Europe
08/02/2016
88,03 MSCI Europe
07/02/2016
90,31 MSCI Europe
06/02/2016
90,31 MSCI Europe
05/02/2016
90,31 MSCI Europe
04/02/2016
91,23 MSCI Europe
03/02/2016
92,60 MSCI Europe
02/02/2016
92,89 MSCI Europe
01/02/2016
95,14 MSCI Europe
31/01/2016
94,40 MSCI Europe
30/01/2016
94,40 MSCI Europe
29/01/2016
94,40 MSCI Europe
28/01/2016
93,51 MSCI Europe
27/01/2016
94,52 MSCI Europe
26/01/2016
94,40 MSCI Europe
25/01/2016
93,63 MSCI Europe
24/01/2016
94,23 MSCI Europe
23/01/2016
94,23 MSCI Europe
22/01/2016
94,23 MSCI Europe
21/01/2016
90,75 MSCI Europe
20/01/2016
89,46 MSCI Europe
19/01/2016
92,78 MSCI Europe
18/01/2016
91,20 MSCI Europe
17/01/2016
91,95 MSCI Europe
16/01/2016
91,95 MSCI Europe
15/01/2016
91,95 MSCI Europe
14/01/2016
93,84 MSCI Europe
13/01/2016
95,97 MSCI Europe
12/01/2016
95,18 MSCI Europe
11/01/2016
94,10 MSCI Europe
10/01/2016
95,09 MSCI Europe
09/01/2016
95,09 MSCI Europe
08/01/2016
95,09 MSCI Europe
07/01/2016
95,89 MSCI Europe
06/01/2016
98,45 MSCI Europe
05/01/2016
99,41 MSCI Europe
04/01/2016
98,18 MSCI Europe
03/01/2016
101,36 MSCI Europe
02/01/2016
101,36 MSCI Europe
01/01/2016
101,36 MSCI Europe
31/12/2015
101,36 MSCI Europe
30/12/2015
102,02 MSCI Europe
29/12/2015
102,30 MSCI Europe
28/12/2015
101,39 MSCI Europe
27/12/2015
101,90 MSCI Europe
26/12/2015
101,90 MSCI Europe
25/12/2015
101,90 MSCI Europe
24/12/2015
101,90 MSCI Europe
23/12/2015
101,47 MSCI Europe
22/12/2015
99,23 MSCI Europe
21/12/2015
99,58 MSCI Europe
20/12/2015
100,34 MSCI Europe
19/12/2015
100,34 MSCI Europe
18/12/2015
100,34 MSCI Europe
17/12/2015
101,24 MSCI Europe
16/12/2015
100,15 MSCI Europe
15/12/2015
99,17 MSCI Europe
14/12/2015
97,38 MSCI Europe
13/12/2015
99,19 MSCI Europe
12/12/2015
99,19 MSCI Europe
11/12/2015
99,19 MSCI Europe
10/12/2015
100,85 MSCI Europe
09/12/2015
101,39 MSCI Europe
08/12/2015
101,57 MSCI Europe
07/12/2015
103,89 MSCI Europe
06/12/2015
102,86 MSCI Europe
05/12/2015
102,86 MSCI Europe
04/12/2015
102,86 MSCI Europe
03/12/2015
105,19 MSCI Europe
02/12/2015
106,47 MSCI Europe
01/12/2015
106,96 MSCI Europe
30/11/2015
107,07 MSCI Europe
29/11/2015
106,96 MSCI Europe
28/11/2015
106,96 MSCI Europe
27/11/2015
106,96 MSCI Europe
26/11/2015
107,11 MSCI Europe
25/11/2015
106,19 MSCI Europe
24/11/2015
104,48 MSCI Europe
23/11/2015
105,73 MSCI Europe
22/11/2015
106,07 MSCI Europe
21/11/2015
106,07 MSCI Europe
20/11/2015
106,07 MSCI Europe
19/11/2015
106,51 MSCI Europe
18/11/2015
105,34 MSCI Europe
17/11/2015
105,45 MSCI Europe
16/11/2015
102,98 MSCI Europe
15/11/2015
102,43 MSCI Europe
14/11/2015
102,43 MSCI Europe
13/11/2015
102,43 MSCI Europe
12/11/2015
103,88 MSCI Europe
11/11/2015
105,40 MSCI Europe
10/11/2015
104,45 MSCI Europe
09/11/2015
104,23 MSCI Europe
08/11/2015
104,50 MSCI Europe
07/11/2015
104,50 MSCI Europe
06/11/2015
104,50 MSCI Europe
05/11/2015
105,22 MSCI Europe
04/11/2015
105,14 MSCI Europe
03/11/2015
105,07 MSCI Europe
02/11/2015
104,83 MSCI Europe
01/11/2015
104,73 MSCI Europe
31/10/2015
104,73 MSCI Europe
30/10/2015
104,73 MSCI Europe
29/10/2015
104,84 MSCI Europe
28/10/2015
104,41 MSCI Europe
27/10/2015
103,37 MSCI Europe
26/10/2015
104,95 MSCI Europe
25/10/2015
104,52 MSCI Europe
24/10/2015
104,52 MSCI Europe
23/10/2015
104,52 MSCI Europe
22/10/2015
101,59 MSCI Europe
21/10/2015
100,85 MSCI Europe
20/10/2015
100,59 MSCI Europe
19/10/2015
101,13 MSCI Europe
18/10/2015
101,22 MSCI Europe
17/10/2015
101,22 MSCI Europe
16/10/2015
101,22 MSCI Europe
15/10/2015
100,00 Act. Europe
16/02/2017
104,69 Act. Europe
15/02/2017
104,83 Act. Europe
14/02/2017
104,54 Act. Europe
13/02/2017
104,45 Act. Europe
12/02/2017
103,73 Act. Europe
11/02/2017
103,73 Act. Europe
10/02/2017
103,73 Act. Europe
09/02/2017
103,52 Act. Europe
08/02/2017
102,91 Act. Europe
07/02/2017
102,71 Act. Europe
06/02/2017
102,58 Act. Europe
05/02/2017
103,21 Act. Europe
04/02/2017
103,21 Act. Europe
03/02/2017
103,21 Act. Europe
02/02/2017
102,73 Act. Europe
01/02/2017
102,80 Act. Europe
31/01/2017
102,16 Act. Europe
30/01/2017
102,79 Act. Europe
29/01/2017
103,66 Act. Europe
28/01/2017
103,66 Act. Europe
27/01/2017
103,66 Act. Europe
26/01/2017
103,87 Act. Europe
25/01/2017
103,61 Act. Europe
24/01/2017
102,53 Act. Europe
23/01/2017
102,39 Act. Europe
22/01/2017
102,73 Act. Europe
21/01/2017
102,73 Act. Europe
20/01/2017
102,73 Act. Europe
19/01/2017
102,78 Act. Europe
18/01/2017
102,69 Act. Europe
17/01/2017
102,68 Act. Europe
16/01/2017
102,90 Act. Europe
15/01/2017
103,42 Act. Europe
14/01/2017
103,42 Act. Europe
13/01/2017
103,42 Act. Europe
12/01/2017
102,72 Act. Europe
11/01/2017
103,26 Act. Europe
10/01/2017
103,03 Act. Europe
09/01/2017
102,99 Act. Europe
08/01/2017
103,42 Act. Europe
07/01/2017
103,42 Act. Europe
06/01/2017
103,42 Act. Europe
05/01/2017
103,41 Act. Europe
04/01/2017
103,29 Act. Europe
03/01/2017
103,40 Act. Europe
02/01/2017
102,69 Act. Europe
01/01/2017
102,26 Act. Europe
31/12/2016
102,26 Act. Europe
30/12/2016
102,26 Act. Europe
29/12/2016
102,09 Act. Europe
28/12/2016
102,26 Act. Europe
27/12/2016
102,07 Act. Europe
26/12/2016
101,95 Act. Europe
25/12/2016
101,95 Act. Europe
24/12/2016
101,95 Act. Europe
23/12/2016
101,95 Act. Europe
22/12/2016
101,83 Act. Europe
21/12/2016
101,93 Act. Europe
20/12/2016
102,01 Act. Europe
19/12/2016
101,64 Act. Europe
18/12/2016
101,65 Act. Europe
17/12/2016
101,65 Act. Europe
16/12/2016
101,65 Act. Europe
15/12/2016
101,17 Act. Europe
14/12/2016
100,47 Act. Europe
13/12/2016
100,83 Act. Europe
12/12/2016
100,10 Act. Europe
11/12/2016
100,30 Act. Europe
10/12/2016
100,30 Act. Europe
09/12/2016
100,30 Act. Europe
08/12/2016
99,18 Act. Europe
07/12/2016
98,30 Act. Europe
06/12/2016
97,51 Act. Europe
05/12/2016
96,78 Act. Europe
04/12/2016
96,23 Act. Europe
03/12/2016
96,23 Act. Europe
02/12/2016
96,23 Act. Europe
01/12/2016
96,74 Act. Europe
30/11/2016
97,09 Act. Europe
29/11/2016
96,75 Act. Europe
28/11/2016
96,52 Act. Europe
27/11/2016
97,09 Act. Europe
26/11/2016
97,09 Act. Europe
25/11/2016
97,09 Act. Europe
24/11/2016
96,87 Act. Europe
23/11/2016
96,58 Act. Europe
22/11/2016
96,76 Act. Europe
21/11/2016
96,51 Act. Europe
20/11/2016
96,31 Act. Europe
19/11/2016
96,31 Act. Europe
18/11/2016
96,31 Act. Europe
17/11/2016
96,41 Act. Europe
16/11/2016
95,99 Act. Europe
15/11/2016
96,04 Act. Europe
14/11/2016
95,77 Act. Europe
13/11/2016
95,87 Act. Europe
12/11/2016
95,87 Act. Europe
11/11/2016
95,87 Act. Europe
10/11/2016
96,23 Act. Europe
09/11/2016
96,04 Act. Europe
08/11/2016
95,19 Act. Europe
07/11/2016
94,93 Act. Europe
06/11/2016
93,80 Act. Europe
05/11/2016
93,80 Act. Europe
04/11/2016
93,80 Act. Europe
03/11/2016
94,76 Act. Europe
02/11/2016
94,82 Act. Europe
01/11/2016
96,42 Act. Europe
31/10/2016
96,63 Act. Europe
30/10/2016
97,02 Act. Europe
29/10/2016
97,02 Act. Europe
28/10/2016
97,02 Act. Europe
27/10/2016
97,28 Act. Europe
26/10/2016
97,25 Act. Europe
25/10/2016
97,74 Act. Europe
24/10/2016
98,05 Act. Europe
23/10/2016
97,92 Act. Europe
22/10/2016
97,92 Act. Europe
21/10/2016
97,92 Act. Europe
20/10/2016
97,84 Act. Europe
19/10/2016
97,68 Act. Europe
18/10/2016
97,35 Act. Europe
17/10/2016
96,29 Act. Europe
16/10/2016
96,81 Act. Europe
15/10/2016
96,81 Act. Europe
14/10/2016
96,81 Act. Europe
13/10/2016
95,78 Act. Europe
12/10/2016
96,54 Act. Europe
11/10/2016
96,92 Act. Europe
10/10/2016
97,16 Act. Europe
09/10/2016
96,70 Act. Europe
08/10/2016
96,70 Act. Europe
07/10/2016
96,70 Act. Europe
06/10/2016
97,57 Act. Europe
05/10/2016
97,84 Act. Europe
04/10/2016
98,27 Act. Europe
03/10/2016
97,62 Act. Europe
02/10/2016
97,45 Act. Europe
01/10/2016
97,45 Act. Europe
30/09/2016
97,45 Act. Europe
29/09/2016
97,59 Act. Europe
28/09/2016
97,53 Act. Europe
27/09/2016
96,89 Act. Europe
26/09/2016
97,02 Act. Europe
25/09/2016
98,28 Act. Europe
24/09/2016
98,28 Act. Europe
23/09/2016
98,28 Act. Europe
22/09/2016
98,69 Act. Europe
21/09/2016
97,45 Act. Europe
20/09/2016
97,09 Act. Europe
19/09/2016
97,05 Act. Europe
18/09/2016
96,28 Act. Europe
17/09/2016
96,28 Act. Europe
16/09/2016
96,28 Act. Europe
15/09/2016
96,83 Act. Europe
14/09/2016
96,55 Act. Europe
13/09/2016
96,74 Act. Europe
12/09/2016
97,30 Act. Europe
11/09/2016
98,29 Act. Europe
10/09/2016
98,29 Act. Europe
09/09/2016
98,29 Act. Europe
08/09/2016
99,22 Act. Europe
07/09/2016
99,45 Act. Europe
06/09/2016
99,25 Act. Europe
05/09/2016
99,43 Act. Europe
04/09/2016
99,11 Act. Europe
03/09/2016
99,11 Act. Europe
02/09/2016
99,11 Act. Europe
01/09/2016
97,80 Act. Europe
31/08/2016
97,71 Act. Europe
30/08/2016
97,93 Act. Europe
29/08/2016
97,51 Act. Europe
28/08/2016
97,58 Act. Europe
27/08/2016
97,58 Act. Europe
26/08/2016
97,58 Act. Europe
25/08/2016
97,25 Act. Europe
24/08/2016
97,93 Act. Europe
23/08/2016
97,58 Act. Europe
22/08/2016
96,86 Act. Europe
21/08/2016
96,78 Act. Europe
20/08/2016
96,78 Act. Europe
19/08/2016
96,78 Act. Europe
18/08/2016
97,41 Act. Europe
17/08/2016
96,92 Act. Europe
16/08/2016
97,66 Act. Europe
15/08/2016
98,32 Act. Europe
14/08/2016
98,33 Act. Europe
13/08/2016
98,33 Act. Europe
12/08/2016
98,33 Act. Europe
11/08/2016
98,26 Act. Europe
10/08/2016
97,53 Act. Europe
09/08/2016
97,61 Act. Europe
08/08/2016
96,87 Act. Europe
07/08/2016
96,73 Act. Europe
06/08/2016
96,73 Act. Europe
05/08/2016
96,73 Act. Europe
04/08/2016
95,85 Act. Europe
03/08/2016
95,33 Act. Europe
02/08/2016
95,56 Act. Europe
01/08/2016
96,59 Act. Europe
31/07/2016
96,94 Act. Europe
30/07/2016
96,94 Act. Europe
29/07/2016
96,94 Act. Europe
28/07/2016
96,55 Act. Europe
27/07/2016
97,16 Act. Europe
26/07/2016
96,70 Act. Europe
25/07/2016
96,61 Act. Europe
24/07/2016
96,39 Act. Europe
23/07/2016
96,39 Act. Europe
22/07/2016
96,39 Act. Europe
21/07/2016
96,31 Act. Europe
20/07/2016
96,39 Act. Europe
19/07/2016
95,55 Act. Europe
18/07/2016
95,83 Act. Europe
17/07/2016
95,58 Act. Europe
16/07/2016
95,58 Act. Europe
15/07/2016
95,58 Act. Europe
14/07/2016
95,46 Act. Europe
13/07/2016
95,06 Act. Europe
12/07/2016
95,03 Act. Europe
11/07/2016
94,05 Act. Europe
10/07/2016
92,70 Act. Europe
09/07/2016
92,70 Act. Europe
08/07/2016
92,70 Act. Europe
07/07/2016
91,59 Act. Europe
06/07/2016
90,81 Act. Europe
05/07/2016
92,20 Act. Europe
04/07/2016
93,59 Act. Europe
03/07/2016
94,11 Act. Europe
02/07/2016
94,11 Act. Europe
01/07/2016
94,11 Act. Europe
30/06/2016
93,32 Act. Europe
29/06/2016
92,41 Act. Europe
28/06/2016
90,26 Act. Europe
27/06/2016
88,65 Act. Europe
26/06/2016
92,15 Act. Europe
25/06/2016
92,16 Act. Europe
24/06/2016
92,16 Act. Europe
23/06/2016
97,50 Act. Europe
22/06/2016
96,70 Act. Europe
21/06/2016
96,39 Act. Europe
20/06/2016
95,80 Act. Europe
19/06/2016
92,95 Act. Europe
18/06/2016
92,95 Act. Europe
17/06/2016
92,95 Act. Europe
16/06/2016
91,99 Act. Europe
15/06/2016
92,71 Act. Europe
14/06/2016
92,19 Act. Europe
13/06/2016
93,74 Act. Europe
12/06/2016
95,45 Act. Europe
11/06/2016
95,45 Act. Europe
10/06/2016
95,45 Act. Europe
09/06/2016
97,55 Act. Europe
08/06/2016
98,28 Act. Europe
07/06/2016
98,65 Act. Europe
06/06/2016
97,74 Act. Europe
05/06/2016
97,74 Act. Europe
04/06/2016
97,74 Act. Europe
03/06/2016
97,74 Act. Europe
02/06/2016
98,35 Act. Europe
01/06/2016
98,21 Act. Europe
31/05/2016
98,99 Act. Europe
30/05/2016
99,38 Act. Europe
29/05/2016
99,24 Act. Europe
28/05/2016
99,24 Act. Europe
27/05/2016
99,24 Act. Europe
26/05/2016
98,89 Act. Europe
25/05/2016
98,65 Act. Europe
24/05/2016
97,53 Act. Europe
23/05/2016
95,94 Act. Europe
22/05/2016
96,06 Act. Europe
21/05/2016
96,06 Act. Europe
20/05/2016
96,06 Act. Europe
19/05/2016
95,13 Act. Europe
18/05/2016
95,67 Act. Europe
17/05/2016
95,20 Act. Europe
16/05/2016
95,11 Act. Europe
15/05/2016
95,06 Act. Europe
14/05/2016
95,06 Act. Europe
13/05/2016
95,06 Act. Europe
12/05/2016
94,94 Act. Europe
11/05/2016
95,09 Act. Europe
10/05/2016
95,45 Act. Europe
09/05/2016
94,78 Act. Europe
08/05/2016
94,26 Act. Europe
07/05/2016
94,26 Act. Europe
06/05/2016
94,26 Act. Europe
05/05/2016
94,51 Act. Europe
04/05/2016
94,44 Act. Europe
03/05/2016
95,21 Act. Europe
02/05/2016
96,51 Act. Europe
01/05/2016
96,58 Act. Europe
30/04/2016
96,58 Act. Europe
29/04/2016
96,58 Act. Europe
28/04/2016
97,97 Act. Europe
27/04/2016
97,93 Act. Europe
26/04/2016
97,60 Act. Europe
25/04/2016
97,52 Act. Europe
24/04/2016
97,87 Act. Europe
23/04/2016
97,87 Act. Europe
22/04/2016
97,87 Act. Europe
21/04/2016
97,96 Act. Europe
20/04/2016
98,22 Act. Europe
19/04/2016
98,02 Act. Europe
18/04/2016
96,84 Act. Europe
17/04/2016
96,62 Act. Europe
16/04/2016
96,62 Act. Europe
15/04/2016
96,62 Act. Europe
14/04/2016
96,77 Act. Europe
13/04/2016
96,39 Act. Europe
12/04/2016
94,53 Act. Europe
11/04/2016
94,26 Act. Europe
10/04/2016
93,90 Act. Europe
09/04/2016
93,90 Act. Europe
08/04/2016
93,90 Act. Europe
07/04/2016
93,15 Act. Europe
06/04/2016
93,54 Act. Europe
05/04/2016
93,17 Act. Europe
04/04/2016
94,63 Act. Europe
03/04/2016
94,32 Act. Europe
02/04/2016
94,32 Act. Europe
01/04/2016
94,32 Act. Europe
31/03/2016
95,41 Act. Europe
30/03/2016
96,12 Act. Europe
29/03/2016
94,98 Act. Europe
28/03/2016
94,77 Act. Europe
27/03/2016
94,77 Act. Europe
26/03/2016
94,77 Act. Europe
25/03/2016
94,77 Act. Europe
24/03/2016
94,77 Act. Europe
23/03/2016
95,93 Act. Europe
22/03/2016
95,78 Act. Europe
21/03/2016
95,95 Act. Europe
20/03/2016
96,07 Act. Europe
19/03/2016
96,07 Act. Europe
18/03/2016
96,07 Act. Europe
17/03/2016
95,69 Act. Europe
16/03/2016
95,90 Act. Europe
15/03/2016
95,89 Act. Europe
14/03/2016
96,64 Act. Europe
13/03/2016
95,91 Act. Europe
12/03/2016
95,90 Act. Europe
11/03/2016
95,90 Act. Europe
10/03/2016
94,30 Act. Europe
09/03/2016
95,24 Act. Europe
08/03/2016
94,83 Act. Europe
07/03/2016
95,55 Act. Europe
06/03/2016
95,86 Act. Europe
05/03/2016
95,86 Act. Europe
04/03/2016
95,86 Act. Europe
03/03/2016
95,23 Act. Europe
02/03/2016
95,38 Act. Europe
01/03/2016
94,97 Act. Europe
29/02/2016
93,62 Act. Europe
28/02/2016
93,11 Act. Europe
27/02/2016
93,11 Act. Europe
26/02/2016
93,11 Act. Europe
25/02/2016
91,90 Act. Europe
24/02/2016
90,55 Act. Europe
23/02/2016
92,38 Act. Europe
22/02/2016
93,03 Act. Europe
21/02/2016
91,76 Act. Europe
20/02/2016
91,76 Act. Europe
19/02/2016
91,76 Act. Europe
18/02/2016
92,19 Act. Europe
17/02/2016
91,61 Act. Europe
16/02/2016
89,73 Act. Europe
15/02/2016
89,86 Act. Europe
14/02/2016
87,41 Act. Europe
13/02/2016
87,39 Act. Europe
12/02/2016
87,39 Act. Europe
11/02/2016
86,07 Act. Europe
10/02/2016
88,72 Act. Europe
09/02/2016
87,32 Act. Europe
08/02/2016
88,77 Act. Europe
07/02/2016
91,77 Act. Europe
06/02/2016
91,78 Act. Europe
05/02/2016
91,77 Act. Europe
04/02/2016
92,55 Act. Europe
03/02/2016
93,03 Act. Europe
02/02/2016
94,23 Act. Europe
01/02/2016
95,75 Act. Europe
31/01/2016
95,61 Act. Europe
30/01/2016
95,61 Act. Europe
29/01/2016
95,61 Act. Europe
28/01/2016
94,08 Act. Europe
27/01/2016
95,16 Act. Europe
26/01/2016
94,84 Act. Europe
25/01/2016
94,42 Act. Europe
24/01/2016
94,71 Act. Europe
23/01/2016
94,70 Act. Europe
22/01/2016
94,70 Act. Europe
21/01/2016
92,05 Act. Europe
20/01/2016
90,96 Act. Europe
19/01/2016
93,45 Act. Europe
18/01/2016
92,34 Act. Europe
17/01/2016
92,97 Act. Europe
16/01/2016
92,98 Act. Europe
15/01/2016
92,98 Act. Europe
14/01/2016
95,20 Act. Europe
13/01/2016
96,86 Act. Europe
12/01/2016
96,57 Act. Europe
11/01/2016
95,76 Act. Europe
10/01/2016
96,30 Act. Europe
09/01/2016
96,30 Act. Europe
08/01/2016
96,30 Act. Europe
07/01/2016
97,42 Act. Europe
06/01/2016
99,45 Act. Europe
05/01/2016
100,48 Act. Europe
04/01/2016
100,16 Act. Europe
03/01/2016
102,48 Act. Europe
02/01/2016
102,48 Act. Europe
01/01/2016
102,48 Act. Europe
31/12/2015
102,48 Act. Europe
30/12/2015
102,82 Act. Europe
29/12/2015
103,03 Act. Europe
28/12/2015
101,93 Act. Europe
27/12/2015
102,16 Act. Europe
26/12/2015
102,16 Act. Europe
25/12/2015
102,16 Act. Europe
24/12/2015
102,16 Act. Europe
23/12/2015
102,08 Act. Europe
22/12/2015
100,10 Act. Europe
21/12/2015
100,42 Act. Europe
20/12/2015
101,17 Act. Europe
19/12/2015
101,17 Act. Europe
18/12/2015
101,17 Act. Europe
17/12/2015
102,02 Act. Europe
16/12/2015
100,87 Act. Europe
15/12/2015
100,40 Act. Europe
14/12/2015
98,46 Act. Europe
13/12/2015
99,81 Act. Europe
12/12/2015
99,81 Act. Europe
11/12/2015
99,81 Act. Europe
10/12/2015
101,59 Act. Europe
09/12/2015
101,92 Act. Europe
08/12/2015
102,54 Act. Europe
07/12/2015
104,08 Act. Europe
06/12/2015
103,46 Act. Europe
05/12/2015
103,47 Act. Europe
04/12/2015
103,47 Act. Europe
03/12/2015
104,36 Act. Europe
02/12/2015
106,65 Act. Europe
01/12/2015
106,64 Act. Europe
30/11/2015
106,81 Act. Europe
29/11/2015
106,38 Act. Europe
28/11/2015
106,38 Act. Europe
27/11/2015
106,38 Act. Europe
26/11/2015
106,33 Act. Europe
25/11/2015
105,47 Act. Europe
24/11/2015
104,22 Act. Europe
23/11/2015
105,47 Act. Europe
22/11/2015
105,76 Act. Europe
21/11/2015
105,76 Act. Europe
20/11/2015
105,76 Act. Europe
19/11/2015
105,61 Act. Europe
18/11/2015
105,10 Act. Europe
17/11/2015
105,12 Act. Europe
16/11/2015
103,10 Act. Europe
15/11/2015
102,91 Act. Europe
14/11/2015
102,92 Act. Europe
13/11/2015
102,92 Act. Europe
12/11/2015
103,89 Act. Europe
11/11/2015
104,90 Act. Europe
10/11/2015
104,46 Act. Europe
09/11/2015
104,52 Act. Europe
08/11/2015
105,29 Act. Europe
07/11/2015
105,28 Act. Europe
06/11/2015
105,28 Act. Europe
05/11/2015
104,97 Act. Europe
04/11/2015
105,17 Act. Europe
03/11/2015
104,71 Act. Europe
02/11/2015
104,45 Act. Europe
01/11/2015
104,01 Act. Europe
31/10/2015
104,01 Act. Europe
30/10/2015
104,01 Act. Europe
29/10/2015
104,04 Act. Europe
28/10/2015
103,95 Act. Europe
27/10/2015
103,24 Act. Europe
26/10/2015
104,09 Act. Europe
25/10/2015
104,22 Act. Europe
24/10/2015
104,21 Act. Europe
23/10/2015
104,21 Act. Europe
22/10/2015
102,09 Act. Europe
21/10/2015
100,72 Act. Europe
20/10/2015
100,62 Act. Europe
19/10/2015
100,95 Act. Europe
18/10/2015
100,61 Act. Europe
17/10/2015
100,61 Act. Europe
16/10/2015
100,61 Act. Europe
15/10/2015
100,00 PHILEAS EQUITY EUROPE I
16/02/2017
107,88 PHILEAS EQUITY EUROPE I
15/02/2017
107,74 PHILEAS EQUITY EUROPE I
14/02/2017
107,77 PHILEAS EQUITY EUROPE I
13/02/2017
107,50 PHILEAS EQUITY EUROPE I
12/02/2017
106,83 PHILEAS EQUITY EUROPE I
11/02/2017
106,83 PHILEAS EQUITY EUROPE I
10/02/2017
106,83 PHILEAS EQUITY EUROPE I
09/02/2017
106,20 PHILEAS EQUITY EUROPE I
08/02/2017
105,72 PHILEAS EQUITY EUROPE I
07/02/2017
105,16 PHILEAS EQUITY EUROPE I
06/02/2017
105,15 PHILEAS EQUITY EUROPE I
05/02/2017
106,17 PHILEAS EQUITY EUROPE I
04/02/2017
106,17 PHILEAS EQUITY EUROPE I
03/02/2017
106,17 PHILEAS EQUITY EUROPE I
02/02/2017
105,86 PHILEAS EQUITY EUROPE I
01/02/2017
105,74 PHILEAS EQUITY EUROPE I
31/01/2017
105,16 PHILEAS EQUITY EUROPE I
30/01/2017
106,13 PHILEAS EQUITY EUROPE I
29/01/2017
106,85 PHILEAS EQUITY EUROPE I
28/01/2017
106,85 PHILEAS EQUITY EUROPE I
27/01/2017
106,85 PHILEAS EQUITY EUROPE I
26/01/2017
106,88 PHILEAS EQUITY EUROPE I
25/01/2017
107,14 PHILEAS EQUITY EUROPE I
24/01/2017
106,24 PHILEAS EQUITY EUROPE I
23/01/2017
106,14 PHILEAS EQUITY EUROPE I
22/01/2017
105,60 PHILEAS EQUITY EUROPE I
21/01/2017
105,60 PHILEAS EQUITY EUROPE I
20/01/2017
105,60 PHILEAS EQUITY EUROPE I
19/01/2017
105,15 PHILEAS EQUITY EUROPE I
18/01/2017
105,00 PHILEAS EQUITY EUROPE I
17/01/2017
104,95 PHILEAS EQUITY EUROPE I
16/01/2017
105,14 PHILEAS EQUITY EUROPE I
15/01/2017
105,21 PHILEAS EQUITY EUROPE I
14/01/2017
105,21 PHILEAS EQUITY EUROPE I
13/01/2017
105,21 PHILEAS EQUITY EUROPE I
12/01/2017
104,06 PHILEAS EQUITY EUROPE I
11/01/2017
104,38 PHILEAS EQUITY EUROPE I
10/01/2017
103,81 PHILEAS EQUITY EUROPE I
09/01/2017
103,74 PHILEAS EQUITY EUROPE I
08/01/2017
103,80 PHILEAS EQUITY EUROPE I
07/01/2017
103,80 PHILEAS EQUITY EUROPE I
06/01/2017
103,80 PHILEAS EQUITY EUROPE I
05/01/2017
103,51 PHILEAS EQUITY EUROPE I
04/01/2017
103,51 PHILEAS EQUITY EUROPE I
03/01/2017
103,83 PHILEAS EQUITY EUROPE I
02/01/2017
103,49 PHILEAS EQUITY EUROPE I
01/01/2017
102,79 PHILEAS EQUITY EUROPE I
31/12/2016
102,79 PHILEAS EQUITY EUROPE I
30/12/2016
102,79 PHILEAS EQUITY EUROPE I
29/12/2016
102,84 PHILEAS EQUITY EUROPE I
28/12/2016
102,68 PHILEAS EQUITY EUROPE I
27/12/2016
102,45 PHILEAS EQUITY EUROPE I
26/12/2016
102,22 PHILEAS EQUITY EUROPE I
25/12/2016
102,22 PHILEAS EQUITY EUROPE I
24/12/2016
102,22 PHILEAS EQUITY EUROPE I
23/12/2016
102,22 PHILEAS EQUITY EUROPE I
22/12/2016
102,03 PHILEAS EQUITY EUROPE I
21/12/2016
102,24 PHILEAS EQUITY EUROPE I
20/12/2016
102,11 PHILEAS EQUITY EUROPE I
19/12/2016
101,84 PHILEAS EQUITY EUROPE I
18/12/2016
101,56 PHILEAS EQUITY EUROPE I
17/12/2016
101,56 PHILEAS EQUITY EUROPE I
16/12/2016
101,56 PHILEAS EQUITY EUROPE I
15/12/2016
101,27 PHILEAS EQUITY EUROPE I
14/12/2016
100,52 PHILEAS EQUITY EUROPE I
13/12/2016
100,99 PHILEAS EQUITY EUROPE I
12/12/2016
100,27 PHILEAS EQUITY EUROPE I
11/12/2016
101,07 PHILEAS EQUITY EUROPE I
10/12/2016
101,07 PHILEAS EQUITY EUROPE I
09/12/2016
101,07 PHILEAS EQUITY EUROPE I
08/12/2016
99,90 PHILEAS EQUITY EUROPE I
07/12/2016
99,01 PHILEAS EQUITY EUROPE I
06/12/2016
98,47 PHILEAS EQUITY EUROPE I
05/12/2016
97,76 PHILEAS EQUITY EUROPE I
04/12/2016
96,95 PHILEAS EQUITY EUROPE I
03/12/2016
96,95 PHILEAS EQUITY EUROPE I
02/12/2016
96,95 PHILEAS EQUITY EUROPE I
01/12/2016
97,85 PHILEAS EQUITY EUROPE I
30/11/2016
98,69 PHILEAS EQUITY EUROPE I
29/11/2016
98,76 PHILEAS EQUITY EUROPE I
28/11/2016
98,16 PHILEAS EQUITY EUROPE I
27/11/2016
98,92 PHILEAS EQUITY EUROPE I
26/11/2016
98,92 PHILEAS EQUITY EUROPE I
25/11/2016
98,92 PHILEAS EQUITY EUROPE I
24/11/2016
98,81 PHILEAS EQUITY EUROPE I
23/11/2016
98,53 PHILEAS EQUITY EUROPE I
22/11/2016
98,81 PHILEAS EQUITY EUROPE I
21/11/2016
99,05 PHILEAS EQUITY EUROPE I
20/11/2016
98,46 PHILEAS EQUITY EUROPE I
19/11/2016
98,46 PHILEAS EQUITY EUROPE I
18/11/2016
98,46 PHILEAS EQUITY EUROPE I
17/11/2016
98,53 PHILEAS EQUITY EUROPE I
16/11/2016
97,76 PHILEAS EQUITY EUROPE I
15/11/2016
97,58 PHILEAS EQUITY EUROPE I
14/11/2016
97,98 PHILEAS EQUITY EUROPE I
13/11/2016
98,89 PHILEAS EQUITY EUROPE I
12/11/2016
98,89 PHILEAS EQUITY EUROPE I
11/11/2016
98,89 PHILEAS EQUITY EUROPE I
10/11/2016
98,89 PHILEAS EQUITY EUROPE I
09/11/2016
99,92 PHILEAS EQUITY EUROPE I
08/11/2016
99,92 PHILEAS EQUITY EUROPE I
07/11/2016
99,68 PHILEAS EQUITY EUROPE I
06/11/2016
98,71 PHILEAS EQUITY EUROPE I
05/11/2016
98,71 PHILEAS EQUITY EUROPE I
04/11/2016
98,71 PHILEAS EQUITY EUROPE I
03/11/2016
99,99 PHILEAS EQUITY EUROPE I
02/11/2016
100,57 PHILEAS EQUITY EUROPE I
01/11/2016
103,15 PHILEAS EQUITY EUROPE I
31/10/2016
103,15 PHILEAS EQUITY EUROPE I
30/10/2016
103,34 PHILEAS EQUITY EUROPE I
29/10/2016
103,34 PHILEAS EQUITY EUROPE I
28/10/2016
103,34 PHILEAS EQUITY EUROPE I
27/10/2016
103,30 PHILEAS EQUITY EUROPE I
26/10/2016
103,82 PHILEAS EQUITY EUROPE I
25/10/2016
104,29 PHILEAS EQUITY EUROPE I
24/10/2016
104,64 PHILEAS EQUITY EUROPE I
23/10/2016
104,66 PHILEAS EQUITY EUROPE I
22/10/2016
104,66 PHILEAS EQUITY EUROPE I
21/10/2016
104,66 PHILEAS EQUITY EUROPE I
20/10/2016
104,65 PHILEAS EQUITY EUROPE I
19/10/2016
105,32 PHILEAS EQUITY EUROPE I
18/10/2016
104,78 PHILEAS EQUITY EUROPE I
17/10/2016
103,66 PHILEAS EQUITY EUROPE I
16/10/2016
104,46 PHILEAS EQUITY EUROPE I
15/10/2016
104,46 PHILEAS EQUITY EUROPE I
14/10/2016
104,46 PHILEAS EQUITY EUROPE I
13/10/2016
103,20 PHILEAS EQUITY EUROPE I
12/10/2016
103,95 PHILEAS EQUITY EUROPE I
11/10/2016
104,27 PHILEAS EQUITY EUROPE I
10/10/2016
104,58 PHILEAS EQUITY EUROPE I
09/10/2016
103,84 PHILEAS EQUITY EUROPE I
08/10/2016
103,84 PHILEAS EQUITY EUROPE I
07/10/2016
103,84 PHILEAS EQUITY EUROPE I
06/10/2016
105,27 PHILEAS EQUITY EUROPE I
05/10/2016
106,07 PHILEAS EQUITY EUROPE I
04/10/2016
106,80 PHILEAS EQUITY EUROPE I
03/10/2016
106,10 PHILEAS EQUITY EUROPE I
02/10/2016
105,90 PHILEAS EQUITY EUROPE I
01/10/2016
105,90 PHILEAS EQUITY EUROPE I
30/09/2016
105,90 PHILEAS EQUITY EUROPE I
29/09/2016
105,68 PHILEAS EQUITY EUROPE I
28/09/2016
106,09 PHILEAS EQUITY EUROPE I
27/09/2016
105,46 PHILEAS EQUITY EUROPE I
26/09/2016
105,52 PHILEAS EQUITY EUROPE I
25/09/2016
106,91 PHILEAS EQUITY EUROPE I
24/09/2016
106,91 PHILEAS EQUITY EUROPE I
23/09/2016
106,91 PHILEAS EQUITY EUROPE I
22/09/2016
107,34 PHILEAS EQUITY EUROPE I
21/09/2016
105,82 PHILEAS EQUITY EUROPE I
20/09/2016
105,70 PHILEAS EQUITY EUROPE I
19/09/2016
105,54 PHILEAS EQUITY EUROPE I
18/09/2016
104,79 PHILEAS EQUITY EUROPE I
17/09/2016
104,79 PHILEAS EQUITY EUROPE I
16/09/2016
104,79 PHILEAS EQUITY EUROPE I
15/09/2016
104,81 PHILEAS EQUITY EUROPE I
14/09/2016
104,16 PHILEAS EQUITY EUROPE I
13/09/2016
104,16 PHILEAS EQUITY EUROPE I
12/09/2016
104,57 PHILEAS EQUITY EUROPE I
11/09/2016
105,11 PHILEAS EQUITY EUROPE I
10/09/2016
105,11 PHILEAS EQUITY EUROPE I
09/09/2016
105,11 PHILEAS EQUITY EUROPE I
08/09/2016
106,55 PHILEAS EQUITY EUROPE I
07/09/2016
107,09 PHILEAS EQUITY EUROPE I
06/09/2016
106,47 PHILEAS EQUITY EUROPE I
05/09/2016
106,82 PHILEAS EQUITY EUROPE I
04/09/2016
106,93 PHILEAS EQUITY EUROPE I
03/09/2016
106,93 PHILEAS EQUITY EUROPE I
02/09/2016
106,93 PHILEAS EQUITY EUROPE I
01/09/2016
105,04 PHILEAS EQUITY EUROPE I
31/08/2016
104,85 PHILEAS EQUITY EUROPE I
30/08/2016
105,20 PHILEAS EQUITY EUROPE I
29/08/2016
104,83 PHILEAS EQUITY EUROPE I
28/08/2016
104,85 PHILEAS EQUITY EUROPE I
27/08/2016
104,85 PHILEAS EQUITY EUROPE I
26/08/2016
104,85 PHILEAS EQUITY EUROPE I
25/08/2016
104,58 PHILEAS EQUITY EUROPE I
24/08/2016
105,19 PHILEAS EQUITY EUROPE I
23/08/2016
104,96 PHILEAS EQUITY EUROPE I
22/08/2016
103,96 PHILEAS EQUITY EUROPE I
21/08/2016
103,59 PHILEAS EQUITY EUROPE I
20/08/2016
103,59 PHILEAS EQUITY EUROPE I
19/08/2016
103,59 PHILEAS EQUITY EUROPE I
18/08/2016
104,17 PHILEAS EQUITY EUROPE I
17/08/2016
103,50 PHILEAS EQUITY EUROPE I
16/08/2016
104,35 PHILEAS EQUITY EUROPE I
15/08/2016
105,76 PHILEAS EQUITY EUROPE I
14/08/2016
105,76 PHILEAS EQUITY EUROPE I
13/08/2016
105,76 PHILEAS EQUITY EUROPE I
12/08/2016
105,76 PHILEAS EQUITY EUROPE I
11/08/2016
105,74 PHILEAS EQUITY EUROPE I
10/08/2016
104,54 PHILEAS EQUITY EUROPE I
09/08/2016
104,56 PHILEAS EQUITY EUROPE I
08/08/2016
103,70 PHILEAS EQUITY EUROPE I
07/08/2016
104,09 PHILEAS EQUITY EUROPE I
06/08/2016
104,09 PHILEAS EQUITY EUROPE I
05/08/2016
104,09 PHILEAS EQUITY EUROPE I
04/08/2016
102,91 PHILEAS EQUITY EUROPE I
03/08/2016
102,41 PHILEAS EQUITY EUROPE I
02/08/2016
102,84 PHILEAS EQUITY EUROPE I
01/08/2016
103,87 PHILEAS EQUITY EUROPE I
31/07/2016
104,17 PHILEAS EQUITY EUROPE I
30/07/2016
104,17 PHILEAS EQUITY EUROPE I
29/07/2016
104,17 PHILEAS EQUITY EUROPE I
28/07/2016
103,94 PHILEAS EQUITY EUROPE I
27/07/2016
104,31 PHILEAS EQUITY EUROPE I
26/07/2016
103,45 PHILEAS EQUITY EUROPE I
25/07/2016
103,30 PHILEAS EQUITY EUROPE I
24/07/2016
102,77 PHILEAS EQUITY EUROPE I
23/07/2016
102,77 PHILEAS EQUITY EUROPE I
22/07/2016
102,77 PHILEAS EQUITY EUROPE I
21/07/2016
102,39 PHILEAS EQUITY EUROPE I
20/07/2016
102,43 PHILEAS EQUITY EUROPE I
19/07/2016
101,23 PHILEAS EQUITY EUROPE I
18/07/2016
101,42 PHILEAS EQUITY EUROPE I
17/07/2016
101,37 PHILEAS EQUITY EUROPE I
16/07/2016
101,37 PHILEAS EQUITY EUROPE I
15/07/2016
101,37 PHILEAS EQUITY EUROPE I
14/07/2016
101,19 PHILEAS EQUITY EUROPE I
13/07/2016
101,19 PHILEAS EQUITY EUROPE I
12/07/2016
100,99 PHILEAS EQUITY EUROPE I
11/07/2016
100,41 PHILEAS EQUITY EUROPE I
10/07/2016
98,92 PHILEAS EQUITY EUROPE I
09/07/2016
98,92 PHILEAS EQUITY EUROPE I
08/07/2016
98,92 PHILEAS EQUITY EUROPE I
07/07/2016
97,92 PHILEAS EQUITY EUROPE I
06/07/2016
97,05 PHILEAS EQUITY EUROPE I
05/07/2016
98,53 PHILEAS EQUITY EUROPE I
04/07/2016
99,58 PHILEAS EQUITY EUROPE I
03/07/2016
100,40 PHILEAS EQUITY EUROPE I
02/07/2016
100,40 PHILEAS EQUITY EUROPE I
01/07/2016
100,40 PHILEAS EQUITY EUROPE I
30/06/2016
99,60 PHILEAS EQUITY EUROPE I
29/06/2016
98,66 PHILEAS EQUITY EUROPE I
28/06/2016
96,46 PHILEAS EQUITY EUROPE I
27/06/2016
94,41 PHILEAS EQUITY EUROPE I
26/06/2016
97,15 PHILEAS EQUITY EUROPE I
25/06/2016
97,15 PHILEAS EQUITY EUROPE I
24/06/2016
97,15 PHILEAS EQUITY EUROPE I
23/06/2016
102,74 PHILEAS EQUITY EUROPE I
22/06/2016
101,49 PHILEAS EQUITY EUROPE I
21/06/2016
101,35 PHILEAS EQUITY EUROPE I
20/06/2016
101,11 PHILEAS EQUITY EUROPE I
19/06/2016
97,83 PHILEAS EQUITY EUROPE I
18/06/2016
97,83 PHILEAS EQUITY EUROPE I
17/06/2016
97,83 PHILEAS EQUITY EUROPE I
16/06/2016
97,26 PHILEAS EQUITY EUROPE I
15/06/2016
98,01 PHILEAS EQUITY EUROPE I
14/06/2016
97,21 PHILEAS EQUITY EUROPE I
13/06/2016
98,79 PHILEAS EQUITY EUROPE I
12/06/2016
100,58 PHILEAS EQUITY EUROPE I
11/06/2016
100,58 PHILEAS EQUITY EUROPE I
10/06/2016
100,58 PHILEAS EQUITY EUROPE I
09/06/2016
102,72 PHILEAS EQUITY EUROPE I
08/06/2016
103,29 PHILEAS EQUITY EUROPE I
07/06/2016
104,84 PHILEAS EQUITY EUROPE I
06/06/2016
104,05 PHILEAS EQUITY EUROPE I
05/06/2016
103,85 PHILEAS EQUITY EUROPE I
04/06/2016
103,85 PHILEAS EQUITY EUROPE I
03/06/2016
103,85 PHILEAS EQUITY EUROPE I
02/06/2016
104,88 PHILEAS EQUITY EUROPE I
01/06/2016
104,80 PHILEAS EQUITY EUROPE I
31/05/2016
105,16 PHILEAS EQUITY EUROPE I
30/05/2016
105,39 PHILEAS EQUITY EUROPE I
29/05/2016
104,92 PHILEAS EQUITY EUROPE I
28/05/2016
104,92 PHILEAS EQUITY EUROPE I
27/05/2016
104,92 PHILEAS EQUITY EUROPE I
26/05/2016
104,61 PHILEAS EQUITY EUROPE I
25/05/2016
104,42 PHILEAS EQUITY EUROPE I
24/05/2016
104,56 PHILEAS EQUITY EUROPE I
23/05/2016
102,87 PHILEAS EQUITY EUROPE I
22/05/2016
103,04 PHILEAS EQUITY EUROPE I
21/05/2016
103,04 PHILEAS EQUITY EUROPE I
20/05/2016
103,04 PHILEAS EQUITY EUROPE I
19/05/2016
101,29 PHILEAS EQUITY EUROPE I
18/05/2016
102,05 PHILEAS EQUITY EUROPE I
17/05/2016
101,58 PHILEAS EQUITY EUROPE I
16/05/2016
101,68 PHILEAS EQUITY EUROPE I
15/05/2016
101,68 PHILEAS EQUITY EUROPE I
14/05/2016
101,68 PHILEAS EQUITY EUROPE I
13/05/2016
101,68 PHILEAS EQUITY EUROPE I
12/05/2016
101,33 PHILEAS EQUITY EUROPE I
11/05/2016
101,36 PHILEAS EQUITY EUROPE I
10/05/2016
101,94 PHILEAS EQUITY EUROPE I
09/05/2016
100,99 PHILEAS EQUITY EUROPE I
08/05/2016
100,41 PHILEAS EQUITY EUROPE I
07/05/2016
100,41 PHILEAS EQUITY EUROPE I
06/05/2016
100,41 PHILEAS EQUITY EUROPE I
05/05/2016
100,47 PHILEAS EQUITY EUROPE I
04/05/2016
100,47 PHILEAS EQUITY EUROPE I
03/05/2016
101,17 PHILEAS EQUITY EUROPE I
02/05/2016
101,91 PHILEAS EQUITY EUROPE I
01/05/2016
101,57 PHILEAS EQUITY EUROPE I
30/04/2016
101,57 PHILEAS EQUITY EUROPE I
29/04/2016
101,57 PHILEAS EQUITY EUROPE I
28/04/2016
102,76 PHILEAS EQUITY EUROPE I
27/04/2016
102,95 PHILEAS EQUITY EUROPE I
26/04/2016
101,80 PHILEAS EQUITY EUROPE I
25/04/2016
101,61 PHILEAS EQUITY EUROPE I
24/04/2016
102,00 PHILEAS EQUITY EUROPE I
23/04/2016
102,00 PHILEAS EQUITY EUROPE I
22/04/2016
102,00 PHILEAS EQUITY EUROPE I
21/04/2016
102,21 PHILEAS EQUITY EUROPE I
20/04/2016
102,94 PHILEAS EQUITY EUROPE I
19/04/2016
103,28 PHILEAS EQUITY EUROPE I
18/04/2016
102,14 PHILEAS EQUITY EUROPE I
17/04/2016
101,80 PHILEAS EQUITY EUROPE I
16/04/2016
101,80 PHILEAS EQUITY EUROPE I
15/04/2016
101,80 PHILEAS EQUITY EUROPE I
14/04/2016
102,19 PHILEAS EQUITY EUROPE I
13/04/2016
101,85 PHILEAS EQUITY EUROPE I
12/04/2016
100,24 PHILEAS EQUITY EUROPE I
11/04/2016
100,01 PHILEAS EQUITY EUROPE I
10/04/2016
100,00 PHILEAS EQUITY EUROPE I
09/04/2016
100,00 PHILEAS EQUITY EUROPE I
08/04/2016
100,00 PHILEAS EQUITY EUROPE I
07/04/2016
99,07 PHILEAS EQUITY EUROPE I
06/04/2016
99,81 PHILEAS EQUITY EUROPE I
05/04/2016
99,24 PHILEAS EQUITY EUROPE I
04/04/2016
100,80 PHILEAS EQUITY EUROPE I
03/04/2016
100,44 PHILEAS EQUITY EUROPE I
02/04/2016
100,44 PHILEAS EQUITY EUROPE I
01/04/2016
100,44 PHILEAS EQUITY EUROPE I
31/03/2016
101,19 PHILEAS EQUITY EUROPE I
30/03/2016
102,16 PHILEAS EQUITY EUROPE I
29/03/2016
101,21 PHILEAS EQUITY EUROPE I
28/03/2016
100,83 PHILEAS EQUITY EUROPE I
27/03/2016
100,83 PHILEAS EQUITY EUROPE I
26/03/2016
100,83 PHILEAS EQUITY EUROPE I
25/03/2016
100,83 PHILEAS EQUITY EUROPE I
24/03/2016
100,83 PHILEAS EQUITY EUROPE I
23/03/2016
101,86 PHILEAS EQUITY EUROPE I
22/03/2016
101,67 PHILEAS EQUITY EUROPE I
21/03/2016
101,32 PHILEAS EQUITY EUROPE I
20/03/2016
101,37 PHILEAS EQUITY EUROPE I
19/03/2016
101,37 PHILEAS EQUITY EUROPE I
18/03/2016
101,37 PHILEAS EQUITY EUROPE I
17/03/2016
101,06 PHILEAS EQUITY EUROPE I
16/03/2016
101,57 PHILEAS EQUITY EUROPE I
15/03/2016
100,90 PHILEAS EQUITY EUROPE I
14/03/2016
101,35 PHILEAS EQUITY EUROPE I
13/03/2016
100,50 PHILEAS EQUITY EUROPE I
12/03/2016
100,50 PHILEAS EQUITY EUROPE I
11/03/2016
100,50 PHILEAS EQUITY EUROPE I
10/03/2016
98,31 PHILEAS EQUITY EUROPE I
09/03/2016
99,16 PHILEAS EQUITY EUROPE I
08/03/2016
98,56 PHILEAS EQUITY EUROPE I
07/03/2016
99,36 PHILEAS EQUITY EUROPE I
06/03/2016
99,92 PHILEAS EQUITY EUROPE I
05/03/2016
99,92 PHILEAS EQUITY EUROPE I
04/03/2016
99,92 PHILEAS EQUITY EUROPE I
03/03/2016
99,39 PHILEAS EQUITY EUROPE I
02/03/2016
100,20 PHILEAS EQUITY EUROPE I
01/03/2016
101,08 PHILEAS EQUITY EUROPE I
29/02/2016
99,21 PHILEAS EQUITY EUROPE I
28/02/2016
98,98 PHILEAS EQUITY EUROPE I
27/02/2016
98,98 PHILEAS EQUITY EUROPE I
26/02/2016
98,98 PHILEAS EQUITY EUROPE I
25/02/2016
98,58 PHILEAS EQUITY EUROPE I
24/02/2016
96,79 PHILEAS EQUITY EUROPE I
23/02/2016
98,23 PHILEAS EQUITY EUROPE I
22/02/2016
98,56 PHILEAS EQUITY EUROPE I
21/02/2016
97,55 PHILEAS EQUITY EUROPE I
20/02/2016
97,55 PHILEAS EQUITY EUROPE I
19/02/2016
97,55 PHILEAS EQUITY EUROPE I
18/02/2016
97,84 PHILEAS EQUITY EUROPE I
17/02/2016
97,17 PHILEAS EQUITY EUROPE I
16/02/2016
95,12 PHILEAS EQUITY EUROPE I
15/02/2016
94,90 PHILEAS EQUITY EUROPE I
14/02/2016
92,41 PHILEAS EQUITY EUROPE I
13/02/2016
92,41 PHILEAS EQUITY EUROPE I
12/02/2016
92,41 PHILEAS EQUITY EUROPE I
11/02/2016
91,17 PHILEAS EQUITY EUROPE I
10/02/2016
93,27 PHILEAS EQUITY EUROPE I
09/02/2016
91,54 PHILEAS EQUITY EUROPE I
08/02/2016
92,32 PHILEAS EQUITY EUROPE I
07/02/2016
95,71 PHILEAS EQUITY EUROPE I
06/02/2016
95,71 PHILEAS EQUITY EUROPE I
05/02/2016
95,71 PHILEAS EQUITY EUROPE I
04/02/2016
98,11 PHILEAS EQUITY EUROPE I
03/02/2016
99,29 PHILEAS EQUITY EUROPE I
02/02/2016
100,50 PHILEAS EQUITY EUROPE I
01/02/2016
101,55 PHILEAS EQUITY EUROPE I
31/01/2016
101,20 PHILEAS EQUITY EUROPE I
30/01/2016
101,20 PHILEAS EQUITY EUROPE I
29/01/2016
101,20 PHILEAS EQUITY EUROPE I
28/01/2016
98,77 PHILEAS EQUITY EUROPE I
27/01/2016
100,03 PHILEAS EQUITY EUROPE I
26/01/2016
99,33 PHILEAS EQUITY EUROPE I
25/01/2016
99,02 PHILEAS EQUITY EUROPE I
24/01/2016
99,19 PHILEAS EQUITY EUROPE I
23/01/2016
99,19 PHILEAS EQUITY EUROPE I
22/01/2016
99,19 PHILEAS EQUITY EUROPE I
21/01/2016
96,94 PHILEAS EQUITY EUROPE I
20/01/2016
95,97 PHILEAS EQUITY EUROPE I
19/01/2016
98,49 PHILEAS EQUITY EUROPE I
18/01/2016
96,88 PHILEAS EQUITY EUROPE I
17/01/2016
97,21 PHILEAS EQUITY EUROPE I
16/01/2016
97,21 PHILEAS EQUITY EUROPE I
15/01/2016
97,21 PHILEAS EQUITY EUROPE I
14/01/2016
99,05 PHILEAS EQUITY EUROPE I
13/01/2016
100,95 PHILEAS EQUITY EUROPE I
12/01/2016
101,27 PHILEAS EQUITY EUROPE I
11/01/2016
100,09 PHILEAS EQUITY EUROPE I
10/01/2016
100,08 PHILEAS EQUITY EUROPE I
09/01/2016
100,08 PHILEAS EQUITY EUROPE I
08/01/2016
100,08 PHILEAS EQUITY EUROPE I
07/01/2016
100,92 PHILEAS EQUITY EUROPE I
06/01/2016
102,11 PHILEAS EQUITY EUROPE I
05/01/2016
103,10 PHILEAS EQUITY EUROPE I
04/01/2016
102,86 PHILEAS EQUITY EUROPE I
03/01/2016
104,69 PHILEAS EQUITY EUROPE I
02/01/2016
104,69 PHILEAS EQUITY EUROPE I
01/01/2016
104,69 PHILEAS EQUITY EUROPE I
31/12/2015
104,69 PHILEAS EQUITY EUROPE I
30/12/2015
105,32 PHILEAS EQUITY EUROPE I
29/12/2015
105,50 PHILEAS EQUITY EUROPE I
28/12/2015
103,85 PHILEAS EQUITY EUROPE I
27/12/2015
104,17 PHILEAS EQUITY EUROPE I
26/12/2015
104,17 PHILEAS EQUITY EUROPE I
25/12/2015
104,17 PHILEAS EQUITY EUROPE I
24/12/2015
104,17 PHILEAS EQUITY EUROPE I
23/12/2015
104,28 PHILEAS EQUITY EUROPE I
22/12/2015
102,48 PHILEAS EQUITY EUROPE I
21/12/2015
102,40 PHILEAS EQUITY EUROPE I
20/12/2015
103,20 PHILEAS EQUITY EUROPE I
19/12/2015
103,20 PHILEAS EQUITY EUROPE I
18/12/2015
103,20 PHILEAS EQUITY EUROPE I
17/12/2015
104,28 PHILEAS EQUITY EUROPE I
16/12/2015
102,94 PHILEAS EQUITY EUROPE I
15/12/2015
102,61 PHILEAS EQUITY EUROPE I
14/12/2015
100,61 PHILEAS EQUITY EUROPE I
13/12/2015
101,55 PHILEAS EQUITY EUROPE I
12/12/2015
101,55 PHILEAS EQUITY EUROPE I
11/12/2015
101,55 PHILEAS EQUITY EUROPE I
10/12/2015
103,21 PHILEAS EQUITY EUROPE I
09/12/2015
103,38 PHILEAS EQUITY EUROPE I
08/12/2015
104,11 PHILEAS EQUITY EUROPE I
07/12/2015
105,55 PHILEAS EQUITY EUROPE I
06/12/2015
104,65 PHILEAS EQUITY EUROPE I
05/12/2015
104,65 PHILEAS EQUITY EUROPE I
04/12/2015
104,65 PHILEAS EQUITY EUROPE I
03/12/2015
104,61 PHILEAS EQUITY EUROPE I
02/12/2015
106,85 PHILEAS EQUITY EUROPE I
01/12/2015
106,28 PHILEAS EQUITY EUROPE I
30/11/2015
106,88 PHILEAS EQUITY EUROPE I
29/11/2015
106,20 PHILEAS EQUITY EUROPE I
28/11/2015
106,20 PHILEAS EQUITY EUROPE I
27/11/2015
106,20 PHILEAS EQUITY EUROPE I
26/11/2015
105,95 PHILEAS EQUITY EUROPE I
25/11/2015
105,32 PHILEAS EQUITY EUROPE I
24/11/2015
103,89 PHILEAS EQUITY EUROPE I
23/11/2015
105,50 PHILEAS EQUITY EUROPE I
22/11/2015
105,54 PHILEAS EQUITY EUROPE I
21/11/2015
105,54 PHILEAS EQUITY EUROPE I
20/11/2015
105,54 PHILEAS EQUITY EUROPE I
19/11/2015
105,52 PHILEAS EQUITY EUROPE I
18/11/2015
105,33 PHILEAS EQUITY EUROPE I
17/11/2015
105,77 PHILEAS EQUITY EUROPE I
16/11/2015
103,56 PHILEAS EQUITY EUROPE I
15/11/2015
103,15 PHILEAS EQUITY EUROPE I
14/11/2015
103,15 PHILEAS EQUITY EUROPE I
13/11/2015
103,15 PHILEAS EQUITY EUROPE I
12/11/2015
104,13 PHILEAS EQUITY EUROPE I
11/11/2015
104,27 PHILEAS EQUITY EUROPE I
10/11/2015
104,27 PHILEAS EQUITY EUROPE I
09/11/2015
103,84 PHILEAS EQUITY EUROPE I
08/11/2015
105,23 PHILEAS EQUITY EUROPE I
07/11/2015
105,23 PHILEAS EQUITY EUROPE I
06/11/2015
105,23 PHILEAS EQUITY EUROPE I
05/11/2015
104,77 PHILEAS EQUITY EUROPE I
04/11/2015
104,35 PHILEAS EQUITY EUROPE I
03/11/2015
104,29 PHILEAS EQUITY EUROPE I
02/11/2015
104,24 PHILEAS EQUITY EUROPE I
01/11/2015
103,82 PHILEAS EQUITY EUROPE I
31/10/2015
103,82 PHILEAS EQUITY EUROPE I
30/10/2015
103,82 PHILEAS EQUITY EUROPE I
29/10/2015
103,87 PHILEAS EQUITY EUROPE I
28/10/2015
103,39 PHILEAS EQUITY EUROPE I
27/10/2015
102,71 PHILEAS EQUITY EUROPE I
26/10/2015
103,47 PHILEAS EQUITY EUROPE I
25/10/2015
103,30 PHILEAS EQUITY EUROPE I
24/10/2015
103,30 PHILEAS EQUITY EUROPE I
23/10/2015
103,30 PHILEAS EQUITY EUROPE I
22/10/2015
101,21 PHILEAS EQUITY EUROPE I
21/10/2015
99,79 PHILEAS EQUITY EUROPE I
20/10/2015
99,42 PHILEAS EQUITY EUROPE I
19/10/2015
99,54 PHILEAS EQUITY EUROPE I
18/10/2015
99,43 PHILEAS EQUITY EUROPE I
17/10/2015
99,43 PHILEAS EQUITY EUROPE I
16/10/2015
99,43 PHILEAS EQUITY EUROPE I
15/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PHILEAS EQUITY EUROPE I 7,885,8114,570,42
Act. Europe 4,693,4815,140,25
MSCI Europe 7,945,8616,380,38
Performances annuelles
 2016
PHILEAS EQUITY EUROPE I -1,81
Act. Europe -0,22
MSCI Europe 2,87

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 20 février 2017
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