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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

NC DYNAMIC EUROPEAN EQ FD GBP INST ACC - IE00BWSW4Y37

Performance en base 100 du 23/10/2015 au 20/09/2017
 
NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
 
Act. Europe
 
MSCI Europe
MSCI Europe
20/09/2017
110,74 MSCI Europe
19/09/2017
110,61 MSCI Europe
18/09/2017
110,57 MSCI Europe
17/09/2017
110,13 MSCI Europe
16/09/2017
110,13 MSCI Europe
15/09/2017
110,13 MSCI Europe
14/09/2017
110,35 MSCI Europe
13/09/2017
109,78 MSCI Europe
12/09/2017
110,56 MSCI Europe
11/09/2017
109,66 MSCI Europe
10/09/2017
108,30 MSCI Europe
09/09/2017
108,30 MSCI Europe
08/09/2017
108,30 MSCI Europe
07/09/2017
108,83 MSCI Europe
06/09/2017
108,26 MSCI Europe
05/09/2017
108,41 MSCI Europe
04/09/2017
108,33 MSCI Europe
03/09/2017
108,45 MSCI Europe
02/09/2017
108,45 MSCI Europe
01/09/2017
108,45 MSCI Europe
31/08/2017
108,76 MSCI Europe
30/08/2017
107,36 MSCI Europe
29/08/2017
106,43 MSCI Europe
28/08/2017
108,01 MSCI Europe
27/08/2017
108,82 MSCI Europe
26/08/2017
108,82 MSCI Europe
25/08/2017
108,82 MSCI Europe
24/08/2017
108,35 MSCI Europe
23/08/2017
108,30 MSCI Europe
22/08/2017
108,61 MSCI Europe
21/08/2017
108,30 MSCI Europe
20/08/2017
108,32 MSCI Europe
19/08/2017
108,32 MSCI Europe
18/08/2017
108,32 MSCI Europe
17/08/2017
109,41 MSCI Europe
16/08/2017
109,54 MSCI Europe
15/08/2017
108,64 MSCI Europe
14/08/2017
108,65 MSCI Europe
13/08/2017
107,88 MSCI Europe
12/08/2017
107,88 MSCI Europe
11/08/2017
107,88 MSCI Europe
10/08/2017
108,92 MSCI Europe
09/08/2017
109,83 MSCI Europe
08/08/2017
109,82 MSCI Europe
07/08/2017
110,31 MSCI Europe
06/08/2017
109,39 MSCI Europe
05/08/2017
109,39 MSCI Europe
04/08/2017
109,39 MSCI Europe
03/08/2017
109,58 MSCI Europe
02/08/2017
109,51 MSCI Europe
01/08/2017
109,68 MSCI Europe
31/07/2017
109,60 MSCI Europe
30/07/2017
109,31 MSCI Europe
29/07/2017
109,31 MSCI Europe
28/07/2017
109,31 MSCI Europe
27/07/2017
109,97 MSCI Europe
26/07/2017
110,25 MSCI Europe
25/07/2017
109,53 MSCI Europe
24/07/2017
109,30 MSCI Europe
23/07/2017
109,75 MSCI Europe
22/07/2017
109,75 MSCI Europe
21/07/2017
109,75 MSCI Europe
20/07/2017
112,19 MSCI Europe
19/07/2017
111,01 MSCI Europe
18/07/2017
110,55 MSCI Europe
17/07/2017
111,66 MSCI Europe
16/07/2017
111,92 MSCI Europe
15/07/2017
111,92 MSCI Europe
14/07/2017
111,92 MSCI Europe
13/07/2017
111,29 MSCI Europe
12/07/2017
110,79 MSCI Europe
11/07/2017
109,50 MSCI Europe
10/07/2017
110,09 MSCI Europe
09/07/2017
109,47 MSCI Europe
08/07/2017
109,47 MSCI Europe
07/07/2017
109,47 MSCI Europe
06/07/2017
109,95 MSCI Europe
05/07/2017
110,48 MSCI Europe
04/07/2017
110,29 MSCI Europe
03/07/2017
110,62 MSCI Europe
02/07/2017
109,36 MSCI Europe
01/07/2017
109,36 MSCI Europe
30/06/2017
109,36 MSCI Europe
29/06/2017
109,98 MSCI Europe
28/06/2017
111,21 MSCI Europe
27/06/2017
111,46 MSCI Europe
26/06/2017
112,35 MSCI Europe
25/06/2017
112,03 MSCI Europe
24/06/2017
112,03 MSCI Europe
23/06/2017
112,03 MSCI Europe
22/06/2017
111,91 MSCI Europe
21/06/2017
111,98 MSCI Europe
20/06/2017
111,94 MSCI Europe
19/06/2017
112,74 MSCI Europe
18/06/2017
112,38 MSCI Europe
17/06/2017
112,38 MSCI Europe
16/06/2017
112,38 MSCI Europe
15/06/2017
111,18 MSCI Europe
14/06/2017
112,44 MSCI Europe
13/06/2017
111,95 MSCI Europe
12/06/2017
111,30 MSCI Europe
11/06/2017
112,60 MSCI Europe
10/06/2017
112,60 MSCI Europe
09/06/2017
112,60 MSCI Europe
08/06/2017
112,04 MSCI Europe
07/06/2017
112,53 MSCI Europe
06/06/2017
112,23 MSCI Europe
05/06/2017
112,92 MSCI Europe
04/06/2017
113,57 MSCI Europe
03/06/2017
113,57 MSCI Europe
02/06/2017
113,57 MSCI Europe
01/06/2017
112,79 MSCI Europe
31/05/2017
112,45 MSCI Europe
30/05/2017
112,35 MSCI Europe
29/05/2017
112,40 MSCI Europe
28/05/2017
112,38 MSCI Europe
27/05/2017
112,38 MSCI Europe
26/05/2017
112,38 MSCI Europe
25/05/2017
112,73 MSCI Europe
24/05/2017
112,72 MSCI Europe
23/05/2017
112,84 MSCI Europe
22/05/2017
112,50 MSCI Europe
21/05/2017
112,67 MSCI Europe
20/05/2017
112,67 MSCI Europe
19/05/2017
112,67 MSCI Europe
18/05/2017
111,84 MSCI Europe
17/05/2017
112,71 MSCI Europe
16/05/2017
113,97 MSCI Europe
15/05/2017
113,72 MSCI Europe
14/05/2017
113,98 MSCI Europe
13/05/2017
113,98 MSCI Europe
12/05/2017
113,98 MSCI Europe
11/05/2017
113,18 MSCI Europe
10/05/2017
113,42 MSCI Europe
09/05/2017
113,36 MSCI Europe
08/05/2017
112,74 MSCI Europe
07/05/2017
113,14 MSCI Europe
06/05/2017
113,14 MSCI Europe
05/05/2017
113,14 MSCI Europe
04/05/2017
112,26 MSCI Europe
03/05/2017
111,13 MSCI Europe
02/05/2017
111,10 MSCI Europe
01/05/2017
110,25 MSCI Europe
30/04/2017
110,11 MSCI Europe
29/04/2017
110,11 MSCI Europe
28/04/2017
110,11 MSCI Europe
27/04/2017
110,55 MSCI Europe
26/04/2017
110,77 MSCI Europe
25/04/2017
110,78 MSCI Europe
24/04/2017
110,31 MSCI Europe
23/04/2017
107,76 MSCI Europe
22/04/2017
107,76 MSCI Europe
21/04/2017
107,76 MSCI Europe
20/04/2017
108,04 MSCI Europe
19/04/2017
107,48 MSCI Europe
18/04/2017
107,52 MSCI Europe
17/04/2017
109,00 MSCI Europe
16/04/2017
108,53 MSCI Europe
15/04/2017
108,53 MSCI Europe
14/04/2017
108,53 MSCI Europe
13/04/2017
108,53 MSCI Europe
12/04/2017
109,12 MSCI Europe
11/04/2017
108,93 MSCI Europe
10/04/2017
109,04 MSCI Europe
09/04/2017
108,65 MSCI Europe
08/04/2017
108,65 MSCI Europe
07/04/2017
108,65 MSCI Europe
06/04/2017
108,53 MSCI Europe
05/04/2017
108,23 MSCI Europe
04/04/2017
108,50 MSCI Europe
03/04/2017
108,07 MSCI Europe
02/04/2017
108,73 MSCI Europe
01/04/2017
108,73 MSCI Europe
31/03/2017
108,73 MSCI Europe
30/03/2017
108,47 MSCI Europe
29/03/2017
107,90 MSCI Europe
28/03/2017
107,58 MSCI Europe
27/03/2017
106,77 MSCI Europe
26/03/2017
107,23 MSCI Europe
25/03/2017
107,23 MSCI Europe
24/03/2017
107,23 MSCI Europe
23/03/2017
107,43 MSCI Europe
22/03/2017
106,50 MSCI Europe
21/03/2017
107,07 MSCI Europe
20/03/2017
107,55 MSCI Europe
19/03/2017
107,77 MSCI Europe
18/03/2017
107,77 MSCI Europe
17/03/2017
107,77 MSCI Europe
16/03/2017
107,63 MSCI Europe
15/03/2017
106,76 MSCI Europe
14/03/2017
106,35 MSCI Europe
13/03/2017
106,61 MSCI Europe
12/03/2017
106,66 MSCI Europe
11/03/2017
106,66 MSCI Europe
10/03/2017
106,66 MSCI Europe
09/03/2017
106,36 MSCI Europe
08/03/2017
105,98 MSCI Europe
07/03/2017
105,96 MSCI Europe
06/03/2017
106,24 MSCI Europe
05/03/2017
106,72 MSCI Europe
04/03/2017
106,72 MSCI Europe
03/03/2017
106,72 MSCI Europe
02/03/2017
106,95 MSCI Europe
01/03/2017
107,00 MSCI Europe
28/02/2017
105,46 MSCI Europe
27/02/2017
105,24 MSCI Europe
26/02/2017
104,75 MSCI Europe
25/02/2017
104,75 MSCI Europe
24/02/2017
104,75 MSCI Europe
23/02/2017
106,13 MSCI Europe
22/02/2017
106,29 MSCI Europe
21/02/2017
105,98 MSCI Europe
20/02/2017
105,37 MSCI Europe
19/02/2017
104,92 MSCI Europe
18/02/2017
104,92 MSCI Europe
17/02/2017
104,92 MSCI Europe
16/02/2017
105,28 MSCI Europe
15/02/2017
105,58 MSCI Europe
14/02/2017
104,44 MSCI Europe
13/02/2017
104,78 MSCI Europe
12/02/2017
104,18 MSCI Europe
11/02/2017
104,18 MSCI Europe
10/02/2017
104,18 MSCI Europe
09/02/2017
103,78 MSCI Europe
08/02/2017
103,59 MSCI Europe
07/02/2017
103,01 MSCI Europe
06/02/2017
102,87 MSCI Europe
05/02/2017
103,76 MSCI Europe
04/02/2017
103,76 MSCI Europe
03/02/2017
103,76 MSCI Europe
02/02/2017
102,69 MSCI Europe
01/02/2017
102,72 MSCI Europe
31/01/2017
102,68 MSCI Europe
30/01/2017
103,48 MSCI Europe
29/01/2017
104,21 MSCI Europe
28/01/2017
104,21 MSCI Europe
27/01/2017
104,21 MSCI Europe
26/01/2017
104,01 MSCI Europe
25/01/2017
104,07 MSCI Europe
24/01/2017
102,81 MSCI Europe
23/01/2017
102,75 MSCI Europe
22/01/2017
103,36 MSCI Europe
21/01/2017
103,36 MSCI Europe
20/01/2017
103,36 MSCI Europe
19/01/2017
102,42 MSCI Europe
18/01/2017
103,31 MSCI Europe
17/01/2017
102,94 MSCI Europe
16/01/2017
103,14 MSCI Europe
15/01/2017
103,51 MSCI Europe
14/01/2017
103,51 MSCI Europe
13/01/2017
103,51 MSCI Europe
12/01/2017
102,64 MSCI Europe
11/01/2017
103,22 MSCI Europe
10/01/2017
103,54 MSCI Europe
09/01/2017
103,56 MSCI Europe
08/01/2017
103,57 MSCI Europe
07/01/2017
103,57 MSCI Europe
06/01/2017
103,57 MSCI Europe
05/01/2017
104,71 MSCI Europe
04/01/2017
104,03 MSCI Europe
03/01/2017
103,76 MSCI Europe
02/01/2017
103,86 MSCI Europe
01/01/2017
102,63 MSCI Europe
31/12/2016
102,63 MSCI Europe
30/12/2016
102,63 MSCI Europe
29/12/2016
102,59 MSCI Europe
28/12/2016
102,52 MSCI Europe
27/12/2016
102,41 MSCI Europe
26/12/2016
102,31 MSCI Europe
25/12/2016
102,31 MSCI Europe
24/12/2016
102,31 MSCI Europe
23/12/2016
102,31 MSCI Europe
22/12/2016
102,25 MSCI Europe
21/12/2016
102,47 MSCI Europe
20/12/2016
102,14 MSCI Europe
19/12/2016
102,21 MSCI Europe
18/12/2016
101,89 MSCI Europe
17/12/2016
101,89 MSCI Europe
16/12/2016
101,89 MSCI Europe
15/12/2016
101,79 MSCI Europe
14/12/2016
101,03 MSCI Europe
13/12/2016
101,74 MSCI Europe
12/12/2016
100,49 MSCI Europe
11/12/2016
100,59 MSCI Europe
10/12/2016
100,59 MSCI Europe
09/12/2016
100,59 MSCI Europe
08/12/2016
98,47 MSCI Europe
07/12/2016
98,97 MSCI Europe
06/12/2016
97,72 MSCI Europe
05/12/2016
96,98 MSCI Europe
04/12/2016
96,38 MSCI Europe
03/12/2016
96,38 MSCI Europe
02/12/2016
96,38 MSCI Europe
01/12/2016
96,50 MSCI Europe
30/11/2016
96,66 MSCI Europe
29/11/2016
96,94 MSCI Europe
28/11/2016
96,23 MSCI Europe
27/11/2016
97,15 MSCI Europe
26/11/2016
97,15 MSCI Europe
25/11/2016
97,15 MSCI Europe
24/11/2016
96,99 MSCI Europe
23/11/2016
95,88 MSCI Europe
22/11/2016
96,32 MSCI Europe
21/11/2016
96,27 MSCI Europe
20/11/2016
95,55 MSCI Europe
19/11/2016
95,55 MSCI Europe
18/11/2016
95,55 MSCI Europe
17/11/2016
96,03 MSCI Europe
16/11/2016
95,57 MSCI Europe
15/11/2016
95,69 MSCI Europe
14/11/2016
95,23 MSCI Europe
13/11/2016
95,07 MSCI Europe
12/11/2016
95,07 MSCI Europe
11/11/2016
95,07 MSCI Europe
10/11/2016
95,77 MSCI Europe
09/11/2016
95,48 MSCI Europe
08/11/2016
94,84 MSCI Europe
07/11/2016
94,19 MSCI Europe
06/11/2016
93,24 MSCI Europe
05/11/2016
93,24 MSCI Europe
04/11/2016
93,24 MSCI Europe
03/11/2016
93,99 MSCI Europe
02/11/2016
93,95 MSCI Europe
01/11/2016
95,03 MSCI Europe
31/10/2016
96,00 MSCI Europe
30/10/2016
96,46 MSCI Europe
29/10/2016
96,46 MSCI Europe
28/10/2016
96,46 MSCI Europe
27/10/2016
96,60 MSCI Europe
26/10/2016
96,53 MSCI Europe
25/10/2016
96,88 MSCI Europe
24/10/2016
97,21 MSCI Europe
23/10/2016
97,14 MSCI Europe
22/10/2016
97,14 MSCI Europe
21/10/2016
97,14 MSCI Europe
20/10/2016
96,81 MSCI Europe
19/10/2016
96,91 MSCI Europe
18/10/2016
96,51 MSCI Europe
17/10/2016
95,25 MSCI Europe
16/10/2016
96,01 MSCI Europe
15/10/2016
96,01 MSCI Europe
14/10/2016
96,01 MSCI Europe
13/10/2016
94,70 MSCI Europe
12/10/2016
95,56 MSCI Europe
11/10/2016
95,90 MSCI Europe
10/10/2016
96,55 MSCI Europe
09/10/2016
96,20 MSCI Europe
08/10/2016
96,20 MSCI Europe
07/10/2016
96,20 MSCI Europe
06/10/2016
96,59 MSCI Europe
05/10/2016
97,00 MSCI Europe
04/10/2016
97,57 MSCI Europe
03/10/2016
96,58 MSCI Europe
02/10/2016
97,32 MSCI Europe
01/10/2016
97,32 MSCI Europe
30/09/2016
97,32 MSCI Europe
29/09/2016
96,67 MSCI Europe
28/09/2016
96,12 MSCI Europe
27/09/2016
95,56 MSCI Europe
26/09/2016
95,75 MSCI Europe
25/09/2016
97,27 MSCI Europe
24/09/2016
97,27 MSCI Europe
23/09/2016
97,27 MSCI Europe
22/09/2016
97,93 MSCI Europe
21/09/2016
96,27 MSCI Europe
20/09/2016
95,81 MSCI Europe
19/09/2016
96,15 MSCI Europe
18/09/2016
94,46 MSCI Europe
17/09/2016
94,46 MSCI Europe
16/09/2016
94,46 MSCI Europe
15/09/2016
95,65 MSCI Europe
14/09/2016
95,45 MSCI Europe
13/09/2016
95,26 MSCI Europe
12/09/2016
96,24 MSCI Europe
11/09/2016
96,72 MSCI Europe
10/09/2016
96,72 MSCI Europe
09/09/2016
96,72 MSCI Europe
08/09/2016
98,09 MSCI Europe
07/09/2016
98,65 MSCI Europe
06/09/2016
98,99 MSCI Europe
05/09/2016
98,57 MSCI Europe
04/09/2016
98,34 MSCI Europe
03/09/2016
98,34 MSCI Europe
02/09/2016
98,34 MSCI Europe
01/09/2016
97,08 MSCI Europe
31/08/2016
96,73 MSCI Europe
30/08/2016
96,88 MSCI Europe
29/08/2016
96,55 MSCI Europe
28/08/2016
96,64 MSCI Europe
27/08/2016
96,64 MSCI Europe
26/08/2016
96,64 MSCI Europe
25/08/2016
96,15 MSCI Europe
24/08/2016
96,85 MSCI Europe
23/08/2016
96,51 MSCI Europe
22/08/2016
95,98 MSCI Europe
21/08/2016
95,73 MSCI Europe
20/08/2016
95,73 MSCI Europe
19/08/2016
95,73 MSCI Europe
18/08/2016
96,57 MSCI Europe
17/08/2016
95,82 MSCI Europe
16/08/2016
96,31 MSCI Europe
15/08/2016
97,53 MSCI Europe
14/08/2016
97,54 MSCI Europe
13/08/2016
97,54 MSCI Europe
12/08/2016
97,54 MSCI Europe
11/08/2016
97,76 MSCI Europe
10/08/2016
96,45 MSCI Europe
09/08/2016
97,12 MSCI Europe
08/08/2016
95,84 MSCI Europe
07/08/2016
95,17 MSCI Europe
06/08/2016
95,17 MSCI Europe
05/08/2016
95,17 MSCI Europe
04/08/2016
94,93 MSCI Europe
03/08/2016
93,98 MSCI Europe
02/08/2016
94,41 MSCI Europe
01/08/2016
95,50 MSCI Europe
31/07/2016
96,61 MSCI Europe
30/07/2016
96,61 MSCI Europe
29/07/2016
96,61 MSCI Europe
28/07/2016
95,29 MSCI Europe
27/07/2016
96,30 MSCI Europe
26/07/2016
95,81 MSCI Europe
25/07/2016
95,73 MSCI Europe
24/07/2016
95,38 MSCI Europe
23/07/2016
95,38 MSCI Europe
22/07/2016
95,38 MSCI Europe
21/07/2016
95,59 MSCI Europe
20/07/2016
95,77 MSCI Europe
19/07/2016
94,64 MSCI Europe
18/07/2016
95,35 MSCI Europe
17/07/2016
94,56 MSCI Europe
16/07/2016
94,56 MSCI Europe
15/07/2016
94,56 MSCI Europe
14/07/2016
94,75 MSCI Europe
13/07/2016
94,73 MSCI Europe
12/07/2016
94,39 MSCI Europe
11/07/2016
93,57 MSCI Europe
10/07/2016
91,85 MSCI Europe
09/07/2016
91,85 MSCI Europe
08/07/2016
91,85 MSCI Europe
07/07/2016
90,66 MSCI Europe
06/07/2016
89,79 MSCI Europe
05/07/2016
91,00 MSCI Europe
04/07/2016
92,77 MSCI Europe
03/07/2016
93,39 MSCI Europe
02/07/2016
93,39 MSCI Europe
01/07/2016
93,39 MSCI Europe
30/06/2016
92,82 MSCI Europe
29/06/2016
91,89 MSCI Europe
28/06/2016
88,81 MSCI Europe
27/06/2016
86,64 MSCI Europe
26/06/2016
90,72 MSCI Europe
25/06/2016
90,72 MSCI Europe
24/06/2016
90,72 MSCI Europe
23/06/2016
96,62 MSCI Europe
22/06/2016
95,51 MSCI Europe
21/06/2016
94,80 MSCI Europe
20/06/2016
94,52 MSCI Europe
19/06/2016
91,13 MSCI Europe
18/06/2016
91,13 MSCI Europe
17/06/2016
91,13 MSCI Europe
16/06/2016
89,74 MSCI Europe
15/06/2016
90,57 MSCI Europe
14/06/2016
89,55 MSCI Europe
13/06/2016
91,68 MSCI Europe
12/06/2016
93,02 MSCI Europe
11/06/2016
93,02 MSCI Europe
10/06/2016
93,02 MSCI Europe
09/06/2016
95,22 MSCI Europe
08/06/2016
96,39 MSCI Europe
07/06/2016
96,74 MSCI Europe
06/06/2016
95,73 MSCI Europe
05/06/2016
96,75 MSCI Europe
04/06/2016
96,75 MSCI Europe
03/06/2016
96,75 MSCI Europe
02/06/2016
95,84 MSCI Europe
01/06/2016
95,95 MSCI Europe
31/05/2016
96,69 MSCI Europe
30/05/2016
97,63 MSCI Europe
29/05/2016
97,18 MSCI Europe
28/05/2016
97,18 MSCI Europe
27/05/2016
97,18 MSCI Europe
26/05/2016
97,43 MSCI Europe
25/05/2016
97,13 MSCI Europe
24/05/2016
95,77 MSCI Europe
23/05/2016
93,62 MSCI Europe
22/05/2016
94,07 MSCI Europe
21/05/2016
94,07 MSCI Europe
20/05/2016
94,07 MSCI Europe
19/05/2016
93,05 MSCI Europe
18/05/2016
93,97 MSCI Europe
17/05/2016
93,33 MSCI Europe
16/05/2016
93,24 MSCI Europe
15/05/2016
92,72 MSCI Europe
14/05/2016
92,72 MSCI Europe
13/05/2016
92,72 MSCI Europe
12/05/2016
92,76 MSCI Europe
11/05/2016
93,24 MSCI Europe
10/05/2016
93,61 MSCI Europe
09/05/2016
92,58 MSCI Europe
08/05/2016
92,12 MSCI Europe
07/05/2016
92,12 MSCI Europe
06/05/2016
92,12 MSCI Europe
05/05/2016
92,12 MSCI Europe
04/05/2016
91,94 MSCI Europe
03/05/2016
92,70 MSCI Europe
02/05/2016
94,89 MSCI Europe
01/05/2016
95,14 MSCI Europe
30/04/2016
95,14 MSCI Europe
29/04/2016
95,14 MSCI Europe
28/04/2016
96,42 MSCI Europe
27/04/2016
96,60 MSCI Europe
26/04/2016
96,39 MSCI Europe
25/04/2016
96,04 MSCI Europe
24/04/2016
96,38 MSCI Europe
23/04/2016
96,38 MSCI Europe
22/04/2016
96,38 MSCI Europe
21/04/2016
96,32 MSCI Europe
20/04/2016
96,76 MSCI Europe
19/04/2016
96,95 MSCI Europe
18/04/2016
95,42 MSCI Europe
17/04/2016
94,95 MSCI Europe
16/04/2016
94,95 MSCI Europe
15/04/2016
94,95 MSCI Europe
14/04/2016
95,24 MSCI Europe
13/04/2016
94,69 MSCI Europe
12/04/2016
92,26 MSCI Europe
11/04/2016
92,32 MSCI Europe
10/04/2016
91,90 MSCI Europe
09/04/2016
91,90 MSCI Europe
08/04/2016
91,90 MSCI Europe
07/04/2016
90,61 MSCI Europe
06/04/2016
91,37 MSCI Europe
05/04/2016
90,43 MSCI Europe
04/04/2016
92,13 MSCI Europe
03/04/2016
91,04 MSCI Europe
02/04/2016
91,04 MSCI Europe
01/04/2016
91,04 MSCI Europe
31/03/2016
93,02 MSCI Europe
30/03/2016
94,21 MSCI Europe
29/03/2016
92,65 MSCI Europe
28/03/2016
92,86 MSCI Europe
27/03/2016
92,35 MSCI Europe
26/03/2016
92,35 MSCI Europe
25/03/2016
92,35 MSCI Europe
24/03/2016
92,35 MSCI Europe
23/03/2016
93,69 MSCI Europe
22/03/2016
93,84 MSCI Europe
21/03/2016
93,78 MSCI Europe
20/03/2016
94,18 MSCI Europe
19/03/2016
94,18 MSCI Europe
18/03/2016
94,18 MSCI Europe
17/03/2016
93,84 MSCI Europe
16/03/2016
93,91 MSCI Europe
15/03/2016
93,80 MSCI Europe
14/03/2016
94,74 MSCI Europe
13/03/2016
94,78 MSCI Europe
12/03/2016
94,78 MSCI Europe
11/03/2016
94,78 MSCI Europe
10/03/2016
94,23 MSCI Europe
09/03/2016
93,68 MSCI Europe
08/03/2016
93,10 MSCI Europe
07/03/2016
94,07 MSCI Europe
06/03/2016
94,36 MSCI Europe
05/03/2016
94,36 MSCI Europe
04/03/2016
94,36 MSCI Europe
03/03/2016
93,64 MSCI Europe
02/03/2016
93,45 MSCI Europe
01/03/2016
92,90 MSCI Europe
29/02/2016
91,52 MSCI Europe
28/02/2016
90,39 MSCI Europe
27/02/2016
90,39 MSCI Europe
26/02/2016
90,39 MSCI Europe
25/02/2016
89,68 MSCI Europe
24/02/2016
88,16 MSCI Europe
23/02/2016
90,11 MSCI Europe
22/02/2016
91,11 MSCI Europe
21/02/2016
89,61 MSCI Europe
20/02/2016
89,61 MSCI Europe
19/02/2016
89,61 MSCI Europe
18/02/2016
90,37 MSCI Europe
17/02/2016
90,19 MSCI Europe
16/02/2016
87,71 MSCI Europe
15/02/2016
87,98 MSCI Europe
14/02/2016
85,48 MSCI Europe
13/02/2016
85,48 MSCI Europe
12/02/2016
85,48 MSCI Europe
11/02/2016
83,21 MSCI Europe
10/02/2016
85,95 MSCI Europe
09/02/2016
85,45 MSCI Europe
08/02/2016
86,65 MSCI Europe
07/02/2016
88,89 MSCI Europe
06/02/2016
88,89 MSCI Europe
05/02/2016
88,89 MSCI Europe
04/02/2016
89,80 MSCI Europe
03/02/2016
91,15 MSCI Europe
02/02/2016
91,43 MSCI Europe
01/02/2016
93,65 MSCI Europe
31/01/2016
92,92 MSCI Europe
30/01/2016
92,92 MSCI Europe
29/01/2016
92,92 MSCI Europe
28/01/2016
92,04 MSCI Europe
27/01/2016
93,03 MSCI Europe
26/01/2016
92,92 MSCI Europe
25/01/2016
92,16 MSCI Europe
24/01/2016
92,75 MSCI Europe
23/01/2016
92,75 MSCI Europe
22/01/2016
92,75 MSCI Europe
21/01/2016
89,33 MSCI Europe
20/01/2016
88,06 MSCI Europe
19/01/2016
91,33 MSCI Europe
18/01/2016
89,77 MSCI Europe
17/01/2016
90,51 MSCI Europe
16/01/2016
90,51 MSCI Europe
15/01/2016
90,51 MSCI Europe
14/01/2016
92,37 MSCI Europe
13/01/2016
94,46 MSCI Europe
12/01/2016
93,68 MSCI Europe
11/01/2016
92,62 MSCI Europe
10/01/2016
93,60 MSCI Europe
09/01/2016
93,60 MSCI Europe
08/01/2016
93,60 MSCI Europe
07/01/2016
94,38 MSCI Europe
06/01/2016
96,91 MSCI Europe
05/01/2016
97,85 MSCI Europe
04/01/2016
96,64 MSCI Europe
03/01/2016
99,77 MSCI Europe
02/01/2016
99,77 MSCI Europe
01/01/2016
99,77 MSCI Europe
31/12/2015
99,77 MSCI Europe
30/12/2015
100,42 MSCI Europe
29/12/2015
100,69 MSCI Europe
28/12/2015
99,80 MSCI Europe
27/12/2015
100,30 MSCI Europe
26/12/2015
100,30 MSCI Europe
25/12/2015
100,30 MSCI Europe
24/12/2015
100,30 MSCI Europe
23/12/2015
99,88 MSCI Europe
22/12/2015
97,67 MSCI Europe
21/12/2015
98,01 MSCI Europe
20/12/2015
98,77 MSCI Europe
19/12/2015
98,77 MSCI Europe
18/12/2015
98,77 MSCI Europe
17/12/2015
99,65 MSCI Europe
16/12/2015
98,58 MSCI Europe
15/12/2015
97,62 MSCI Europe
14/12/2015
95,85 MSCI Europe
13/12/2015
97,64 MSCI Europe
12/12/2015
97,64 MSCI Europe
11/12/2015
97,64 MSCI Europe
10/12/2015
99,27 MSCI Europe
09/12/2015
99,80 MSCI Europe
08/12/2015
99,98 MSCI Europe
07/12/2015
102,26 MSCI Europe
06/12/2015
101,25 MSCI Europe
05/12/2015
101,25 MSCI Europe
04/12/2015
101,25 MSCI Europe
03/12/2015
103,54 MSCI Europe
02/12/2015
104,80 MSCI Europe
01/12/2015
105,28 MSCI Europe
30/11/2015
105,39 MSCI Europe
29/11/2015
105,28 MSCI Europe
28/11/2015
105,28 MSCI Europe
27/11/2015
105,28 MSCI Europe
26/11/2015
105,43 MSCI Europe
25/11/2015
104,52 MSCI Europe
24/11/2015
102,85 MSCI Europe
23/11/2015
104,07 MSCI Europe
22/11/2015
104,41 MSCI Europe
21/11/2015
104,41 MSCI Europe
20/11/2015
104,41 MSCI Europe
19/11/2015
104,84 MSCI Europe
18/11/2015
103,68 MSCI Europe
17/11/2015
103,79 MSCI Europe
16/11/2015
101,37 MSCI Europe
15/11/2015
100,83 MSCI Europe
14/11/2015
100,83 MSCI Europe
13/11/2015
100,83 MSCI Europe
12/11/2015
102,26 MSCI Europe
11/11/2015
103,75 MSCI Europe
10/11/2015
102,81 MSCI Europe
09/11/2015
102,59 MSCI Europe
08/11/2015
102,86 MSCI Europe
07/11/2015
102,86 MSCI Europe
06/11/2015
102,86 MSCI Europe
05/11/2015
103,57 MSCI Europe
04/11/2015
103,49 MSCI Europe
03/11/2015
103,42 MSCI Europe
02/11/2015
103,19 MSCI Europe
01/11/2015
103,09 MSCI Europe
31/10/2015
103,09 MSCI Europe
30/10/2015
103,09 MSCI Europe
29/10/2015
103,19 MSCI Europe
28/10/2015
102,77 MSCI Europe
27/10/2015
101,75 MSCI Europe
26/10/2015
103,31 MSCI Europe
25/10/2015
102,88 MSCI Europe
24/10/2015
102,88 MSCI Europe
23/10/2015
102,88 MSCI Europe
22/10/2015
100,00 Act. Europe
20/09/2017
108,94 Act. Europe
19/09/2017
108,99 Act. Europe
18/09/2017
108,91 Act. Europe
17/09/2017
108,58 Act. Europe
16/09/2017
108,58 Act. Europe
15/09/2017
108,58 Act. Europe
14/09/2017
108,79 Act. Europe
13/09/2017
108,66 Act. Europe
12/09/2017
108,67 Act. Europe
11/09/2017
108,12 Act. Europe
10/09/2017
107,12 Act. Europe
09/09/2017
107,12 Act. Europe
08/09/2017
107,12 Act. Europe
07/09/2017
107,03 Act. Europe
06/09/2017
106,67 Act. Europe
05/09/2017
106,72 Act. Europe
04/09/2017
106,78 Act. Europe
03/09/2017
107,20 Act. Europe
02/09/2017
107,20 Act. Europe
01/09/2017
107,20 Act. Europe
31/08/2017
106,59 Act. Europe
30/08/2017
105,82 Act. Europe
29/08/2017
105,18 Act. Europe
28/08/2017
106,37 Act. Europe
27/08/2017
106,77 Act. Europe
26/08/2017
106,77 Act. Europe
25/08/2017
106,77 Act. Europe
24/08/2017
106,89 Act. Europe
23/08/2017
106,81 Act. Europe
22/08/2017
107,17 Act. Europe
21/08/2017
106,50 Act. Europe
20/08/2017
106,85 Act. Europe
19/08/2017
106,85 Act. Europe
18/08/2017
106,85 Act. Europe
17/08/2017
107,57 Act. Europe
16/08/2017
107,93 Act. Europe
15/08/2017
107,15 Act. Europe
14/08/2017
107,10 Act. Europe
13/08/2017
106,19 Act. Europe
12/08/2017
106,19 Act. Europe
11/08/2017
106,19 Act. Europe
10/08/2017
107,28 Act. Europe
09/08/2017
108,03 Act. Europe
08/08/2017
108,70 Act. Europe
07/08/2017
108,56 Act. Europe
06/08/2017
108,51 Act. Europe
05/08/2017
108,51 Act. Europe
04/08/2017
108,51 Act. Europe
03/08/2017
107,74 Act. Europe
02/08/2017
107,73 Act. Europe
01/08/2017
108,02 Act. Europe
31/07/2017
107,54 Act. Europe
30/07/2017
107,67 Act. Europe
29/07/2017
107,67 Act. Europe
28/07/2017
107,67 Act. Europe
27/07/2017
108,61 Act. Europe
26/07/2017
108,62 Act. Europe
25/07/2017
108,10 Act. Europe
24/07/2017
107,71 Act. Europe
23/07/2017
108,06 Act. Europe
22/07/2017
108,06 Act. Europe
21/07/2017
108,06 Act. Europe
20/07/2017
109,14 Act. Europe
19/07/2017
109,30 Act. Europe
18/07/2017
108,76 Act. Europe
17/07/2017
109,66 Act. Europe
16/07/2017
109,49 Act. Europe
15/07/2017
109,49 Act. Europe
14/07/2017
109,49 Act. Europe
13/07/2017
109,39 Act. Europe
12/07/2017
108,88 Act. Europe
11/07/2017
107,68 Act. Europe
10/07/2017
108,13 Act. Europe
09/07/2017
107,74 Act. Europe
08/07/2017
107,74 Act. Europe
07/07/2017
107,74 Act. Europe
06/07/2017
107,82 Act. Europe
05/07/2017
108,44 Act. Europe
04/07/2017
108,29 Act. Europe
03/07/2017
108,45 Act. Europe
02/07/2017
107,71 Act. Europe
01/07/2017
107,71 Act. Europe
30/06/2017
107,71 Act. Europe
29/06/2017
108,12 Act. Europe
28/06/2017
109,32 Act. Europe
27/06/2017
109,51 Act. Europe
26/06/2017
110,34 Act. Europe
25/06/2017
110,04 Act. Europe
24/06/2017
110,04 Act. Europe
23/06/2017
110,04 Act. Europe
22/06/2017
110,17 Act. Europe
21/06/2017
110,21 Act. Europe
20/06/2017
110,50 Act. Europe
19/06/2017
110,95 Act. Europe
18/06/2017
110,15 Act. Europe
17/06/2017
110,15 Act. Europe
16/06/2017
110,15 Act. Europe
15/06/2017
109,53 Act. Europe
14/06/2017
110,18 Act. Europe
13/06/2017
110,22 Act. Europe
12/06/2017
109,70 Act. Europe
11/06/2017
110,61 Act. Europe
10/06/2017
110,61 Act. Europe
09/06/2017
110,61 Act. Europe
08/06/2017
110,38 Act. Europe
07/06/2017
110,40 Act. Europe
06/06/2017
110,40 Act. Europe
05/06/2017
111,20 Act. Europe
04/06/2017
111,26 Act. Europe
03/06/2017
111,26 Act. Europe
02/06/2017
111,26 Act. Europe
01/06/2017
110,86 Act. Europe
31/05/2017
110,38 Act. Europe
30/05/2017
110,45 Act. Europe
29/05/2017
110,53 Act. Europe
28/05/2017
110,58 Act. Europe
27/05/2017
110,58 Act. Europe
26/05/2017
110,58 Act. Europe
25/05/2017
110,68 Act. Europe
24/05/2017
110,68 Act. Europe
23/05/2017
110,54 Act. Europe
22/05/2017
110,26 Act. Europe
21/05/2017
110,23 Act. Europe
20/05/2017
110,23 Act. Europe
19/05/2017
110,23 Act. Europe
18/05/2017
109,54 Act. Europe
17/05/2017
110,25 Act. Europe
16/05/2017
111,35 Act. Europe
15/05/2017
111,28 Act. Europe
14/05/2017
111,12 Act. Europe
13/05/2017
111,12 Act. Europe
12/05/2017
111,12 Act. Europe
11/05/2017
110,86 Act. Europe
10/05/2017
111,23 Act. Europe
09/05/2017
111,10 Act. Europe
08/05/2017
110,70 Act. Europe
07/05/2017
110,69 Act. Europe
06/05/2017
110,69 Act. Europe
05/05/2017
110,69 Act. Europe
04/05/2017
109,88 Act. Europe
03/05/2017
109,17 Act. Europe
02/05/2017
109,13 Act. Europe
01/05/2017
108,47 Act. Europe
30/04/2017
108,48 Act. Europe
29/04/2017
108,48 Act. Europe
28/04/2017
108,48 Act. Europe
27/04/2017
108,31 Act. Europe
26/04/2017
108,36 Act. Europe
25/04/2017
107,98 Act. Europe
24/04/2017
107,62 Act. Europe
23/04/2017
105,51 Act. Europe
22/04/2017
105,51 Act. Europe
21/04/2017
105,51 Act. Europe
20/04/2017
105,49 Act. Europe
19/04/2017
105,24 Act. Europe
18/04/2017
104,99 Act. Europe
17/04/2017
106,01 Act. Europe
16/04/2017
106,01 Act. Europe
15/04/2017
106,01 Act. Europe
14/04/2017
106,01 Act. Europe
13/04/2017
106,01 Act. Europe
12/04/2017
106,34 Act. Europe
11/04/2017
106,20 Act. Europe
10/04/2017
106,24 Act. Europe
09/04/2017
106,16 Act. Europe
08/04/2017
106,16 Act. Europe
07/04/2017
106,16 Act. Europe
06/04/2017
106,02 Act. Europe
05/04/2017
105,86 Act. Europe
04/04/2017
105,79 Act. Europe
03/04/2017
105,75 Act. Europe
02/04/2017
105,98 Act. Europe
01/04/2017
105,98 Act. Europe
31/03/2017
105,98 Act. Europe
30/03/2017
105,58 Act. Europe
29/03/2017
105,05 Act. Europe
28/03/2017
104,74 Act. Europe
27/03/2017
104,23 Act. Europe
26/03/2017
104,58 Act. Europe
25/03/2017
104,58 Act. Europe
24/03/2017
104,58 Act. Europe
23/03/2017
104,58 Act. Europe
22/03/2017
103,85 Act. Europe
21/03/2017
104,43 Act. Europe
20/03/2017
104,86 Act. Europe
19/03/2017
104,93 Act. Europe
18/03/2017
104,93 Act. Europe
17/03/2017
104,93 Act. Europe
16/03/2017
104,69 Act. Europe
15/03/2017
104,00 Act. Europe
14/03/2017
103,72 Act. Europe
13/03/2017
103,97 Act. Europe
12/03/2017
103,73 Act. Europe
11/03/2017
103,73 Act. Europe
10/03/2017
103,73 Act. Europe
09/03/2017
103,49 Act. Europe
08/03/2017
103,38 Act. Europe
07/03/2017
103,34 Act. Europe
06/03/2017
103,56 Act. Europe
05/03/2017
103,92 Act. Europe
04/03/2017
103,92 Act. Europe
03/03/2017
103,92 Act. Europe
02/03/2017
103,93 Act. Europe
01/03/2017
103,77 Act. Europe
28/02/2017
102,46 Act. Europe
27/02/2017
102,27 Act. Europe
26/02/2017
102,32 Act. Europe
25/02/2017
102,32 Act. Europe
24/02/2017
102,32 Act. Europe
23/02/2017
103,13 Act. Europe
22/02/2017
103,23 Act. Europe
21/02/2017
103,22 Act. Europe
20/02/2017
102,68 Act. Europe
19/02/2017
102,50 Act. Europe
18/02/2017
102,50 Act. Europe
17/02/2017
102,50 Act. Europe
16/02/2017
102,57 Act. Europe
15/02/2017
102,73 Act. Europe
14/02/2017
102,45 Act. Europe
13/02/2017
102,37 Act. Europe
12/02/2017
101,67 Act. Europe
11/02/2017
101,67 Act. Europe
10/02/2017
101,67 Act. Europe
09/02/2017
101,45 Act. Europe
08/02/2017
100,86 Act. Europe
07/02/2017
100,66 Act. Europe
06/02/2017
100,53 Act. Europe
05/02/2017
101,14 Act. Europe
04/02/2017
101,14 Act. Europe
03/02/2017
101,14 Act. Europe
02/02/2017
100,68 Act. Europe
01/02/2017
100,75 Act. Europe
31/01/2017
100,12 Act. Europe
30/01/2017
100,74 Act. Europe
29/01/2017
101,58 Act. Europe
28/01/2017
101,58 Act. Europe
27/01/2017
101,58 Act. Europe
26/01/2017
101,78 Act. Europe
25/01/2017
101,53 Act. Europe
24/01/2017
100,47 Act. Europe
23/01/2017
100,33 Act. Europe
22/01/2017
100,66 Act. Europe
21/01/2017
100,66 Act. Europe
20/01/2017
100,66 Act. Europe
19/01/2017
100,72 Act. Europe
18/01/2017
100,63 Act. Europe
17/01/2017
100,61 Act. Europe
16/01/2017
100,83 Act. Europe
15/01/2017
101,34 Act. Europe
14/01/2017
101,34 Act. Europe
13/01/2017
101,34 Act. Europe
12/01/2017
100,65 Act. Europe
11/01/2017
101,18 Act. Europe
10/01/2017
100,94 Act. Europe
09/01/2017
100,90 Act. Europe
08/01/2017
101,32 Act. Europe
07/01/2017
101,32 Act. Europe
06/01/2017
101,32 Act. Europe
05/01/2017
101,31 Act. Europe
04/01/2017
101,19 Act. Europe
03/01/2017
101,30 Act. Europe
02/01/2017
100,62 Act. Europe
01/01/2017
100,20 Act. Europe
31/12/2016
100,20 Act. Europe
30/12/2016
100,20 Act. Europe
29/12/2016
100,03 Act. Europe
28/12/2016
100,20 Act. Europe
27/12/2016
100,01 Act. Europe
26/12/2016
99,90 Act. Europe
25/12/2016
99,89 Act. Europe
24/12/2016
99,89 Act. Europe
23/12/2016
99,89 Act. Europe
22/12/2016
99,77 Act. Europe
21/12/2016
99,87 Act. Europe
20/12/2016
99,95 Act. Europe
19/12/2016
99,60 Act. Europe
18/12/2016
99,59 Act. Europe
17/12/2016
99,59 Act. Europe
16/12/2016
99,59 Act. Europe
15/12/2016
99,13 Act. Europe
14/12/2016
98,45 Act. Europe
13/12/2016
98,80 Act. Europe
12/12/2016
98,10 Act. Europe
11/12/2016
98,29 Act. Europe
10/12/2016
98,29 Act. Europe
09/12/2016
98,29 Act. Europe
08/12/2016
97,20 Act. Europe
07/12/2016
96,34 Act. Europe
06/12/2016
95,58 Act. Europe
05/12/2016
94,88 Act. Europe
04/12/2016
94,36 Act. Europe
03/12/2016
94,36 Act. Europe
02/12/2016
94,36 Act. Europe
01/12/2016
94,85 Act. Europe
30/11/2016
95,19 Act. Europe
29/11/2016
94,87 Act. Europe
28/11/2016
94,65 Act. Europe
27/11/2016
95,20 Act. Europe
26/11/2016
95,20 Act. Europe
25/11/2016
95,20 Act. Europe
24/11/2016
94,98 Act. Europe
23/11/2016
94,70 Act. Europe
22/11/2016
94,87 Act. Europe
21/11/2016
94,63 Act. Europe
20/11/2016
94,43 Act. Europe
19/11/2016
94,43 Act. Europe
18/11/2016
94,43 Act. Europe
17/11/2016
94,52 Act. Europe
16/11/2016
94,10 Act. Europe
15/11/2016
94,14 Act. Europe
14/11/2016
93,87 Act. Europe
13/11/2016
93,98 Act. Europe
12/11/2016
93,98 Act. Europe
11/11/2016
93,98 Act. Europe
10/11/2016
94,33 Act. Europe
09/11/2016
94,17 Act. Europe
08/11/2016
93,32 Act. Europe
07/11/2016
93,07 Act. Europe
06/11/2016
91,97 Act. Europe
05/11/2016
91,97 Act. Europe
04/11/2016
91,97 Act. Europe
03/11/2016
92,91 Act. Europe
02/11/2016
92,98 Act. Europe
01/11/2016
94,52 Act. Europe
31/10/2016
94,73 Act. Europe
30/10/2016
95,11 Act. Europe
29/10/2016
95,11 Act. Europe
28/10/2016
95,11 Act. Europe
27/10/2016
95,36 Act. Europe
26/10/2016
95,35 Act. Europe
25/10/2016
95,82 Act. Europe
24/10/2016
96,13 Act. Europe
23/10/2016
96,02 Act. Europe
22/10/2016
96,02 Act. Europe
21/10/2016
96,02 Act. Europe
20/10/2016
95,94 Act. Europe
19/10/2016
95,79 Act. Europe
18/10/2016
95,47 Act. Europe
17/10/2016
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16/10/2016
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15/10/2016
94,95 Act. Europe
14/10/2016
94,95 Act. Europe
13/10/2016
93,95 Act. Europe
12/10/2016
94,68 Act. Europe
11/10/2016
95,06 Act. Europe
10/10/2016
95,31 Act. Europe
09/10/2016
94,85 Act. Europe
08/10/2016
94,85 Act. Europe
07/10/2016
94,85 Act. Europe
06/10/2016
95,71 Act. Europe
05/10/2016
95,97 Act. Europe
04/10/2016
96,40 Act. Europe
03/10/2016
95,77 Act. Europe
02/10/2016
95,61 Act. Europe
01/10/2016
95,61 Act. Europe
30/09/2016
95,61 Act. Europe
29/09/2016
95,73 Act. Europe
28/09/2016
95,68 Act. Europe
27/09/2016
95,05 Act. Europe
26/09/2016
95,18 Act. Europe
25/09/2016
96,40 Act. Europe
24/09/2016
96,40 Act. Europe
23/09/2016
96,40 Act. Europe
22/09/2016
96,79 Act. Europe
21/09/2016
95,59 Act. Europe
20/09/2016
95,24 Act. Europe
19/09/2016
95,20 Act. Europe
18/09/2016
94,45 Act. Europe
17/09/2016
94,45 Act. Europe
16/09/2016
94,45 Act. Europe
15/09/2016
94,98 Act. Europe
14/09/2016
94,70 Act. Europe
13/09/2016
94,87 Act. Europe
12/09/2016
95,43 Act. Europe
11/09/2016
96,38 Act. Europe
10/09/2016
96,38 Act. Europe
09/09/2016
96,38 Act. Europe
08/09/2016
97,30 Act. Europe
07/09/2016
97,53 Act. Europe
06/09/2016
97,33 Act. Europe
05/09/2016
97,51 Act. Europe
04/09/2016
97,21 Act. Europe
03/09/2016
97,21 Act. Europe
02/09/2016
97,21 Act. Europe
01/09/2016
95,91 Act. Europe
31/08/2016
95,82 Act. Europe
30/08/2016
96,05 Act. Europe
29/08/2016
95,65 Act. Europe
28/08/2016
95,73 Act. Europe
27/08/2016
95,73 Act. Europe
26/08/2016
95,73 Act. Europe
25/08/2016
95,39 Act. Europe
24/08/2016
96,06 Act. Europe
23/08/2016
95,73 Act. Europe
22/08/2016
95,03 Act. Europe
21/08/2016
94,95 Act. Europe
20/08/2016
94,95 Act. Europe
19/08/2016
94,95 Act. Europe
18/08/2016
95,56 Act. Europe
17/08/2016
95,07 Act. Europe
16/08/2016
95,80 Act. Europe
15/08/2016
96,44 Act. Europe
14/08/2016
96,44 Act. Europe
13/08/2016
96,44 Act. Europe
12/08/2016
96,44 Act. Europe
11/08/2016
96,37 Act. Europe
10/08/2016
95,66 Act. Europe
09/08/2016
95,74 Act. Europe
08/08/2016
95,02 Act. Europe
07/08/2016
94,89 Act. Europe
06/08/2016
94,89 Act. Europe
05/08/2016
94,89 Act. Europe
04/08/2016
94,04 Act. Europe
03/08/2016
93,53 Act. Europe
02/08/2016
93,75 Act. Europe
01/08/2016
94,75 Act. Europe
31/07/2016
95,09 Act. Europe
30/07/2016
95,09 Act. Europe
29/07/2016
95,09 Act. Europe
28/07/2016
94,71 Act. Europe
27/07/2016
95,29 Act. Europe
26/07/2016
94,85 Act. Europe
25/07/2016
94,76 Act. Europe
24/07/2016
94,54 Act. Europe
23/07/2016
94,54 Act. Europe
22/07/2016
94,54 Act. Europe
21/07/2016
94,47 Act. Europe
20/07/2016
94,54 Act. Europe
19/07/2016
93,72 Act. Europe
18/07/2016
93,99 Act. Europe
17/07/2016
93,74 Act. Europe
16/07/2016
93,74 Act. Europe
15/07/2016
93,74 Act. Europe
14/07/2016
93,62 Act. Europe
13/07/2016
93,23 Act. Europe
12/07/2016
93,20 Act. Europe
11/07/2016
92,25 Act. Europe
10/07/2016
90,93 Act. Europe
09/07/2016
90,93 Act. Europe
08/07/2016
90,93 Act. Europe
07/07/2016
89,84 Act. Europe
06/07/2016
89,09 Act. Europe
05/07/2016
90,45 Act. Europe
04/07/2016
91,81 Act. Europe
03/07/2016
92,31 Act. Europe
02/07/2016
92,31 Act. Europe
01/07/2016
92,31 Act. Europe
30/06/2016
91,53 Act. Europe
29/06/2016
90,64 Act. Europe
28/06/2016
88,52 Act. Europe
27/06/2016
86,96 Act. Europe
26/06/2016
90,41 Act. Europe
25/06/2016
90,41 Act. Europe
24/06/2016
90,41 Act. Europe
23/06/2016
95,60 Act. Europe
22/06/2016
94,82 Act. Europe
21/06/2016
94,52 Act. Europe
20/06/2016
93,93 Act. Europe
19/06/2016
91,15 Act. Europe
18/06/2016
91,15 Act. Europe
17/06/2016
91,15 Act. Europe
16/06/2016
90,23 Act. Europe
15/06/2016
90,93 Act. Europe
14/06/2016
90,43 Act. Europe
13/06/2016
91,94 Act. Europe
12/06/2016
93,61 Act. Europe
11/06/2016
93,61 Act. Europe
10/06/2016
93,61 Act. Europe
09/06/2016
95,66 Act. Europe
08/06/2016
96,38 Act. Europe
07/06/2016
96,74 Act. Europe
06/06/2016
95,85 Act. Europe
05/06/2016
95,84 Act. Europe
04/06/2016
95,84 Act. Europe
03/06/2016
95,84 Act. Europe
02/06/2016
96,44 Act. Europe
01/06/2016
96,31 Act. Europe
31/05/2016
97,06 Act. Europe
30/05/2016
97,44 Act. Europe
29/05/2016
97,30 Act. Europe
28/05/2016
97,30 Act. Europe
27/05/2016
97,30 Act. Europe
26/05/2016
96,96 Act. Europe
25/05/2016
96,72 Act. Europe
24/05/2016
95,64 Act. Europe
23/05/2016
94,08 Act. Europe
22/05/2016
94,20 Act. Europe
21/05/2016
94,20 Act. Europe
20/05/2016
94,20 Act. Europe
19/05/2016
93,29 Act. Europe
18/05/2016
93,82 Act. Europe
17/05/2016
93,36 Act. Europe
16/05/2016
93,27 Act. Europe
15/05/2016
93,22 Act. Europe
14/05/2016
93,22 Act. Europe
13/05/2016
93,22 Act. Europe
12/05/2016
93,09 Act. Europe
11/05/2016
93,25 Act. Europe
10/05/2016
93,59 Act. Europe
09/05/2016
92,93 Act. Europe
08/05/2016
92,43 Act. Europe
07/05/2016
92,43 Act. Europe
06/05/2016
92,43 Act. Europe
05/05/2016
92,67 Act. Europe
04/05/2016
92,60 Act. Europe
03/05/2016
93,36 Act. Europe
02/05/2016
94,61 Act. Europe
01/05/2016
94,68 Act. Europe
30/04/2016
94,68 Act. Europe
29/04/2016
94,68 Act. Europe
28/04/2016
96,05 Act. Europe
27/04/2016
95,99 Act. Europe
26/04/2016
95,67 Act. Europe
25/04/2016
95,60 Act. Europe
24/04/2016
95,93 Act. Europe
23/04/2016
95,93 Act. Europe
22/04/2016
95,93 Act. Europe
21/04/2016
96,03 Act. Europe
20/04/2016
96,29 Act. Europe
19/04/2016
96,10 Act. Europe
18/04/2016
94,95 Act. Europe
17/04/2016
94,73 Act. Europe
16/04/2016
94,73 Act. Europe
15/04/2016
94,73 Act. Europe
14/04/2016
94,88 Act. Europe
13/04/2016
94,51 Act. Europe
12/04/2016
92,71 Act. Europe
11/04/2016
92,44 Act. Europe
10/04/2016
92,09 Act. Europe
09/04/2016
92,09 Act. Europe
08/04/2016
92,09 Act. Europe
07/04/2016
91,36 Act. Europe
06/04/2016
91,75 Act. Europe
05/04/2016
91,38 Act. Europe
04/04/2016
92,80 Act. Europe
03/04/2016
92,51 Act. Europe
02/04/2016
92,51 Act. Europe
01/04/2016
92,51 Act. Europe
31/03/2016
93,55 Act. Europe
30/03/2016
94,24 Act. Europe
29/03/2016
93,12 Act. Europe
28/03/2016
92,91 Act. Europe
27/03/2016
92,92 Act. Europe
26/03/2016
92,92 Act. Europe
25/03/2016
92,92 Act. Europe
24/03/2016
92,92 Act. Europe
23/03/2016
94,04 Act. Europe
22/03/2016
93,90 Act. Europe
21/03/2016
94,06 Act. Europe
20/03/2016
94,18 Act. Europe
19/03/2016
94,18 Act. Europe
18/03/2016
94,18 Act. Europe
17/03/2016
93,81 Act. Europe
16/03/2016
94,00 Act. Europe
15/03/2016
93,99 Act. Europe
14/03/2016
94,71 Act. Europe
13/03/2016
94,00 Act. Europe
12/03/2016
94,00 Act. Europe
11/03/2016
94,00 Act. Europe
10/03/2016
92,41 Act. Europe
09/03/2016
93,35 Act. Europe
08/03/2016
92,97 Act. Europe
07/03/2016
93,67 Act. Europe
06/03/2016
93,97 Act. Europe
05/03/2016
93,97 Act. Europe
04/03/2016
93,97 Act. Europe
03/03/2016
93,35 Act. Europe
02/03/2016
93,52 Act. Europe
01/03/2016
93,12 Act. Europe
29/02/2016
91,81 Act. Europe
28/02/2016
91,30 Act. Europe
27/02/2016
91,29 Act. Europe
26/02/2016
91,29 Act. Europe
25/02/2016
90,11 Act. Europe
24/02/2016
88,81 Act. Europe
23/02/2016
90,59 Act. Europe
22/02/2016
91,22 Act. Europe
21/02/2016
89,99 Act. Europe
20/02/2016
89,99 Act. Europe
19/02/2016
89,99 Act. Europe
18/02/2016
90,40 Act. Europe
17/02/2016
89,84 Act. Europe
16/02/2016
87,98 Act. Europe
15/02/2016
88,11 Act. Europe
14/02/2016
85,72 Act. Europe
13/02/2016
85,71 Act. Europe
12/02/2016
85,71 Act. Europe
11/02/2016
84,41 Act. Europe
10/02/2016
86,99 Act. Europe
09/02/2016
85,64 Act. Europe
08/02/2016
87,05 Act. Europe
07/02/2016
89,98 Act. Europe
06/02/2016
89,99 Act. Europe
05/02/2016
89,98 Act. Europe
04/02/2016
90,75 Act. Europe
03/02/2016
91,21 Act. Europe
02/02/2016
92,39 Act. Europe
01/02/2016
93,87 Act. Europe
31/01/2016
93,74 Act. Europe
30/01/2016
93,74 Act. Europe
29/01/2016
93,74 Act. Europe
28/01/2016
92,23 Act. Europe
27/01/2016
93,30 Act. Europe
26/01/2016
92,99 Act. Europe
25/01/2016
92,56 Act. Europe
24/01/2016
92,82 Act. Europe
23/01/2016
92,82 Act. Europe
22/01/2016
92,82 Act. Europe
21/01/2016
90,25 Act. Europe
20/01/2016
89,17 Act. Europe
19/01/2016
91,60 Act. Europe
18/01/2016
90,51 Act. Europe
17/01/2016
91,13 Act. Europe
16/01/2016
91,14 Act. Europe
15/01/2016
91,14 Act. Europe
14/01/2016
93,32 Act. Europe
13/01/2016
94,91 Act. Europe
12/01/2016
94,64 Act. Europe
11/01/2016
93,85 Act. Europe
10/01/2016
94,37 Act. Europe
09/01/2016
94,37 Act. Europe
08/01/2016
94,37 Act. Europe
07/01/2016
95,50 Act. Europe
06/01/2016
97,48 Act. Europe
05/01/2016
98,48 Act. Europe
04/01/2016
98,16 Act. Europe
03/01/2016
100,41 Act. Europe
02/01/2016
100,41 Act. Europe
01/01/2016
100,41 Act. Europe
31/12/2015
100,41 Act. Europe
30/12/2015
100,74 Act. Europe
29/12/2015
100,95 Act. Europe
28/12/2015
99,88 Act. Europe
27/12/2015
100,10 Act. Europe
26/12/2015
100,10 Act. Europe
25/12/2015
100,10 Act. Europe
24/12/2015
100,10 Act. Europe
23/12/2015
100,01 Act. Europe
22/12/2015
98,09 Act. Europe
21/12/2015
98,39 Act. Europe
20/12/2015
99,13 Act. Europe
19/12/2015
99,13 Act. Europe
18/12/2015
99,13 Act. Europe
17/12/2015
99,94 Act. Europe
16/12/2015
98,83 Act. Europe
15/12/2015
98,38 Act. Europe
14/12/2015
96,49 Act. Europe
13/12/2015
97,80 Act. Europe
12/12/2015
97,80 Act. Europe
11/12/2015
97,80 Act. Europe
10/12/2015
99,56 Act. Europe
09/12/2015
99,88 Act. Europe
08/12/2015
100,48 Act. Europe
07/12/2015
101,97 Act. Europe
06/12/2015
101,38 Act. Europe
05/12/2015
101,38 Act. Europe
04/12/2015
101,38 Act. Europe
03/12/2015
102,24 Act. Europe
02/12/2015
104,48 Act. Europe
01/12/2015
104,47 Act. Europe
30/11/2015
104,64 Act. Europe
29/11/2015
104,20 Act. Europe
28/11/2015
104,21 Act. Europe
27/11/2015
104,21 Act. Europe
26/11/2015
104,15 Act. Europe
25/11/2015
103,31 Act. Europe
24/11/2015
102,11 Act. Europe
23/11/2015
103,32 Act. Europe
22/11/2015
103,61 Act. Europe
21/11/2015
103,61 Act. Europe
20/11/2015
103,61 Act. Europe
19/11/2015
103,44 Act. Europe
18/11/2015
102,96 Act. Europe
17/11/2015
102,97 Act. Europe
16/11/2015
101,01 Act. Europe
15/11/2015
100,82 Act. Europe
14/11/2015
100,82 Act. Europe
13/11/2015
100,82 Act. Europe
12/11/2015
101,77 Act. Europe
11/11/2015
102,74 Act. Europe
10/11/2015
102,32 Act. Europe
09/11/2015
102,38 Act. Europe
08/11/2015
103,13 Act. Europe
07/11/2015
103,13 Act. Europe
06/11/2015
103,13 Act. Europe
05/11/2015
102,82 Act. Europe
04/11/2015
103,01 Act. Europe
03/11/2015
102,56 Act. Europe
02/11/2015
102,30 Act. Europe
01/11/2015
101,87 Act. Europe
31/10/2015
101,87 Act. Europe
30/10/2015
101,87 Act. Europe
29/10/2015
101,89 Act. Europe
28/10/2015
101,80 Act. Europe
27/10/2015
101,11 Act. Europe
26/10/2015
101,94 Act. Europe
25/10/2015
102,07 Act. Europe
24/10/2015
102,06 Act. Europe
23/10/2015
102,06 Act. Europe
22/10/2015
100,00 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/09/2017
91,59 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/09/2017
91,66 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/09/2017
91,95 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/09/2017
91,76 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/09/2017
91,76 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/09/2017
91,76 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/09/2017
90,91 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/09/2017
89,80 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/09/2017
90,15 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/09/2017
88,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/09/2017
87,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/09/2017
87,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/09/2017
87,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/09/2017
87,10 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/09/2017
86,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/09/2017
86,45 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/09/2017
86,36 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/09/2017
86,45 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/09/2017
86,45 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/09/2017
86,45 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/08/2017
86,03 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/08/2017
85,11 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/08/2017
83,77 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/08/2017
85,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/08/2017
85,86 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/08/2017
85,86 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/08/2017
85,86 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/08/2017
85,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/08/2017
85,79 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/08/2017
86,66 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/08/2017
86,39 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/08/2017
86,79 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/08/2017
86,79 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/08/2017
86,79 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/08/2017
87,76 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/08/2017
87,93 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/08/2017
87,08 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/08/2017
87,26 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/08/2017
86,63 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/08/2017
86,63 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/08/2017
86,63 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/08/2017
87,81 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/08/2017
88,53 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/08/2017
88,77 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/08/2017
89,33 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/08/2017
89,33 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/08/2017
89,33 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/08/2017
89,33 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/08/2017
88,56 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/08/2017
89,26 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/08/2017
89,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/07/2017
89,32 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/07/2017
89,00 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/07/2017
89,00 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/07/2017
89,00 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/07/2017
90,63 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/07/2017
90,27 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/07/2017
89,37 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/07/2017
89,08 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/07/2017
89,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/07/2017
89,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/07/2017
89,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/07/2017
90,98 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/07/2017
91,61 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/07/2017
90,57 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/07/2017
92,78 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/07/2017
92,40 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/07/2017
92,40 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/07/2017
92,40 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/07/2017
91,88 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/07/2017
90,78 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/07/2017
90,14 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/07/2017
90,67 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/07/2017
90,22 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/07/2017
90,22 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/07/2017
90,22 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/07/2017
90,76 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/07/2017
91,95 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/07/2017
91,51 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/07/2017
91,94 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/07/2017
91,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/07/2017
91,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/06/2017
91,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/06/2017
91,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/06/2017
91,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/06/2017
92,39 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/06/2017
93,82 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/06/2017
93,65 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/06/2017
93,65 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/06/2017
93,65 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/06/2017
93,57 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/06/2017
94,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/06/2017
94,34 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/06/2017
95,44 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/06/2017
94,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/06/2017
94,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/06/2017
94,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/06/2017
93,61 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/06/2017
93,46 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/06/2017
93,27 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/06/2017
92,04 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/06/2017
93,98 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/06/2017
93,98 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/06/2017
93,98 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/06/2017
94,54 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/06/2017
94,49 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/06/2017
94,17 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/06/2017
95,15 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/06/2017
95,15 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/06/2017
95,15 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/06/2017
95,15 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/06/2017
94,59 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/05/2017
93,81 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/05/2017
94,24 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/05/2017
93,70 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/05/2017
93,65 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/05/2017
93,65 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/05/2017
93,65 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/05/2017
94,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/05/2017
94,67 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/05/2017
94,23 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/05/2017
94,05 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/05/2017
94,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/05/2017
94,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/05/2017
94,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/05/2017
94,85 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/05/2017
94,92 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/05/2017
95,87 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/05/2017
96,98 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/05/2017
97,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/05/2017
97,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/05/2017
97,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/05/2017
97,42 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/05/2017
98,27 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/05/2017
97,91 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/05/2017
97,20 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/05/2017
96,78 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/05/2017
96,78 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/05/2017
96,78 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/05/2017
96,17 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/05/2017
95,80 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/05/2017
95,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/05/2017
95,27 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/04/2017
95,27 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/04/2017
95,27 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/04/2017
95,27 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/04/2017
95,36 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/04/2017
94,23 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/04/2017
93,81 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/04/2017
93,44 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/04/2017
92,91 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/04/2017
92,91 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/04/2017
92,91 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/04/2017
92,71 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/04/2017
93,09 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/04/2017
91,95 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/04/2017
92,38 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/04/2017
92,38 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/04/2017
92,38 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/04/2017
92,38 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/04/2017
92,38 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/04/2017
92,35 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/04/2017
91,52 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/04/2017
91,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/04/2017
91,08 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/04/2017
91,08 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/04/2017
91,08 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/04/2017
91,01 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/04/2017
90,96 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/04/2017
90,73 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/04/2017
90,80 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/04/2017
90,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/04/2017
90,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/03/2017
90,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/03/2017
89,87 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/03/2017
89,24 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/03/2017
88,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/03/2017
88,22 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/03/2017
88,26 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/03/2017
88,26 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/03/2017
88,26 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/03/2017
88,81 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/03/2017
87,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/03/2017
88,36 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/03/2017
88,80 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/03/2017
88,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/03/2017
88,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/03/2017
88,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/03/2017
88,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/03/2017
87,93 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/03/2017
87,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/03/2017
87,78 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/03/2017
87,41 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/03/2017
87,41 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/03/2017
87,41 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/03/2017
87,85 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/03/2017
87,52 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/03/2017
87,47 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/03/2017
88,03 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/03/2017
88,19 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/03/2017
88,19 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/03/2017
88,19 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/03/2017
89,27 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/03/2017
89,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/02/2017
88,39 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/02/2017
88,19 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/02/2017
89,35 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/02/2017
89,35 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/02/2017
89,35 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/02/2017
89,79 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/02/2017
89,89 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/02/2017
89,54 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/02/2017
88,72 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/02/2017
87,92 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/02/2017
87,92 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/02/2017
87,92 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/02/2017
88,55 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/02/2017
88,75 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/02/2017
88,53 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/02/2017
88,81 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/02/2017
87,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/02/2017
87,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/02/2017
87,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/02/2017
88,27 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/02/2017
87,76 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/02/2017
86,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/02/2017
86,71 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/02/2017
87,36 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/02/2017
87,36 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/02/2017
87,36 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/02/2017
86,75 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/02/2017
87,06 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/01/2017
85,77 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/01/2017
87,25 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/01/2017
87,82 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/01/2017
87,82 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/01/2017
87,82 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/01/2017
87,65 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/01/2017
86,89 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/01/2017
85,04 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/01/2017
85,47 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/01/2017
85,11 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/01/2017
85,11 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/01/2017
85,11 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/01/2017
85,08 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/01/2017
85,07 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/01/2017
85,06 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/01/2017
84,31 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/01/2017
85,16 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/01/2017
85,16 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/01/2017
85,16 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/01/2017
85,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/01/2017
85,87 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/01/2017
85,50 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/01/2017
85,62 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/01/2017
87,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/01/2017
87,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/01/2017
87,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/01/2017
87,48 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/01/2017
87,96 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/01/2017
88,41 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/01/2017
86,62 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/01/2017
86,62 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/12/2016
86,62 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/12/2016
86,62 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/12/2016
86,86 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/12/2016
86,68 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/12/2016
86,68 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/12/2016
86,68 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/12/2016
86,68 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/12/2016
86,68 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/12/2016
86,68 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/12/2016
87,10 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/12/2016
87,57 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/12/2016
87,58 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/12/2016
87,40 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/12/2016
87,53 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/12/2016
87,53 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/12/2016
87,53 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/12/2016
87,38 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/12/2016
86,25 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/12/2016
87,20 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/12/2016
86,22 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/12/2016
86,49 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/12/2016
86,49 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/12/2016
86,49 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/12/2016
84,44 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/12/2016
83,40 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/12/2016
83,96 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/12/2016
83,40 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/12/2016
82,95 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/12/2016
82,95 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/12/2016
82,95 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/12/2016
83,39 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/11/2016
82,86 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/11/2016
83,09 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/11/2016
81,96 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/11/2016
82,52 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/11/2016
82,52 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/11/2016
82,52 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/11/2016
82,12 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/11/2016
81,22 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/11/2016
81,16 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/11/2016
80,82 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/11/2016
80,05 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/11/2016
80,05 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/11/2016
80,05 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/11/2016
80,24 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/11/2016
79,70 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/11/2016
78,90 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/11/2016
79,17 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/11/2016
79,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/11/2016
79,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/11/2016
79,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/11/2016
78,08 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/11/2016
77,36 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/11/2016
76,63 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/11/2016
76,59 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/11/2016
76,01 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/11/2016
76,01 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/11/2016
76,01 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/11/2016
76,72 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/11/2016
75,88 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/11/2016
76,58 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/10/2016
77,55 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/10/2016
77,55 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/10/2016
77,55 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/10/2016
77,55 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/10/2016
78,33 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/10/2016
78,10 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/10/2016
78,88 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/10/2016
79,20 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/10/2016
79,19 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/10/2016
79,19 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/10/2016
79,19 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/10/2016
78,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/10/2016
79,31 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/10/2016
78,85 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/10/2016
77,04 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/10/2016
78,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/10/2016
78,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/10/2016
78,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/10/2016
76,99 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/10/2016
77,71 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/10/2016
77,84 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/10/2016
78,09 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/10/2016
77,33 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/10/2016
77,33 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/10/2016
77,33 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/10/2016
80,00 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/10/2016
80,48 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/10/2016
81,73 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/10/2016
81,35 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/10/2016
82,26 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/10/2016
82,26 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/09/2016
82,26 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/09/2016
82,22 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/09/2016
82,06 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/09/2016
81,34 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/09/2016
80,60 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/09/2016
82,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/09/2016
82,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/09/2016
82,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/09/2016
83,11 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/09/2016
82,48 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/09/2016
81,76 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/09/2016
82,25 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/09/2016
82,00 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/09/2016
82,00 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/09/2016
82,00 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/09/2016
82,34 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/09/2016
81,96 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/09/2016
82,35 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/09/2016
83,25 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/09/2016
83,89 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/09/2016
83,89 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/09/2016
83,89 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/09/2016
84,95 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/09/2016
85,58 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/09/2016
85,93 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/09/2016
86,05 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/09/2016
85,17 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/09/2016
85,17 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/09/2016
85,17 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/09/2016
83,78 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/08/2016
82,85 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/08/2016
82,89 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/08/2016
82,51 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/08/2016
82,57 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/08/2016
82,57 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/08/2016
82,57 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/08/2016
82,15 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/08/2016
83,13 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/08/2016
82,20 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/08/2016
81,40 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/08/2016
80,96 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/08/2016
80,96 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/08/2016
80,96 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/08/2016
82,03 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/08/2016
80,79 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/08/2016
80,94 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/08/2016
81,95 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/08/2016
82,59 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/08/2016
82,59 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/08/2016
82,59 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/08/2016
82,73 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/08/2016
82,49 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/08/2016
82,93 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/08/2016
82,70 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/08/2016
82,84 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/08/2016
82,84 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/08/2016
82,84 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/08/2016
82,25 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/08/2016
82,55 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/08/2016
82,48 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/08/2016
83,61 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/07/2016
83,61 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/07/2016
83,61 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/07/2016
83,61 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/07/2016
83,16 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/07/2016
84,01 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/07/2016
84,07 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/07/2016
83,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/07/2016
83,33 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/07/2016
83,33 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/07/2016
83,33 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/07/2016
83,76 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/07/2016
84,02 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/07/2016
82,99 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/07/2016
83,68 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/07/2016
83,24 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/07/2016
83,24 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/07/2016
83,24 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/07/2016
83,52 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/07/2016
83,01 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/07/2016
82,22 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/07/2016
80,92 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/07/2016
79,56 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/07/2016
79,56 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/07/2016
79,56 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/07/2016
78,85 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/07/2016
77,92 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/07/2016
79,37 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/07/2016
81,70 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/07/2016
82,51 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/07/2016
82,51 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/07/2016
82,51 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/06/2016
83,06 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/06/2016
82,14 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/06/2016
79,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/06/2016
77,00 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/06/2016
83,04 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/06/2016
83,04 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/06/2016
83,04 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/06/2016
94,07 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/06/2016
92,71 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/06/2016
92,52 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/06/2016
91,41 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/06/2016
86,53 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/06/2016
86,53 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/06/2016
86,53 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/06/2016
84,95 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/06/2016
85,74 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/06/2016
84,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/06/2016
86,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/06/2016
89,15 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/06/2016
89,15 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/06/2016
89,15 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/06/2016
91,36 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/06/2016
92,53 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/06/2016
93,25 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/06/2016
92,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/06/2016
92,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/06/2016
92,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/06/2016
92,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/06/2016
93,57 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/06/2016
93,52 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/05/2016
95,54 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/05/2016
95,98 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/05/2016
95,70 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/05/2016
95,70 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/05/2016
95,70 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/05/2016
95,66 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/05/2016
95,86 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/05/2016
94,54 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/05/2016
91,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/05/2016
92,44 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/05/2016
92,44 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/05/2016
92,44 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/05/2016
91,98 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/05/2016
91,62 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/05/2016
90,32 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/05/2016
89,67 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/05/2016
89,80 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/05/2016
89,80 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/05/2016
89,80 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/05/2016
89,45 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/05/2016
89,49 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/05/2016
90,01 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/05/2016
89,11 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/05/2016
88,59 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/05/2016
88,59 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/05/2016
88,59 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/05/2016
88,93 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/05/2016
87,98 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/05/2016
88,57 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/05/2016
90,62 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/05/2016
90,62 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/04/2016
90,62 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/04/2016
90,62 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/04/2016
92,13 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/04/2016
92,58 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/04/2016
92,42 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/04/2016
91,98 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/04/2016
91,17 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/04/2016
91,17 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/04/2016
91,17 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/04/2016
91,07 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/04/2016
91,24 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/04/2016
91,54 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/04/2016
89,78 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/04/2016
89,67 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/04/2016
89,67 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/04/2016
89,67 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/04/2016
89,94 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/04/2016
89,87 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/04/2016
87,91 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/04/2016
87,24 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/04/2016
86,27 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/04/2016
86,27 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/04/2016
86,27 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/04/2016
85,56 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/04/2016
86,12 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/04/2016
86,17 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/04/2016
88,01 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/04/2016
87,64 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/04/2016
87,64 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/04/2016
87,64 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/03/2016
89,13 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/03/2016
90,48 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/03/2016
89,97 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/03/2016
88,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/03/2016
88,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/03/2016
88,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/03/2016
88,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/03/2016
88,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/03/2016
89,54 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/03/2016
89,60 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/03/2016
90,23 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/03/2016
90,88 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/03/2016
90,88 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/03/2016
90,88 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/03/2016
89,56 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/03/2016
89,56 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/03/2016
89,94 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/03/2016
91,52 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/03/2016
90,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/03/2016
90,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/03/2016
90,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/03/2016
89,89 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/03/2016
90,54 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/03/2016
89,31 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/03/2016
90,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/03/2016
90,73 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/03/2016
90,73 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/03/2016
90,73 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/03/2016
90,36 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/03/2016
91,25 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/03/2016
88,66 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/02/2016
88,66 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/02/2016
87,92 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/02/2016
87,92 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/02/2016
87,92 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/02/2016
84,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/02/2016
82,34 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/02/2016
84,14 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/02/2016
87,79 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/02/2016
87,79 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/02/2016
87,79 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/02/2016
89,10 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/02/2016
90,73 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/02/2016
91,22 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/02/2016
92,30 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/01/2016
91,78 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/01/2016
91,78 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/01/2016
91,78 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/01/2016
90,17 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/01/2016
91,85 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/01/2016
91,08 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/01/2016
91,06 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/01/2016
91,76 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/01/2016
91,76 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/01/2016
91,76 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/01/2016
87,18 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/01/2016
86,05 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/01/2016
89,28 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/01/2016
88,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/01/2016
88,91 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/01/2016
88,91 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/01/2016
88,91 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/01/2016
91,72 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/01/2016
94,52 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/01/2016
94,49 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/01/2016
94,25 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/01/2016
94,57 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/01/2016
94,57 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/01/2016
94,57 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/01/2016
95,69 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/01/2016
99,24 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/01/2016
100,64 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/01/2016
102,28 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/01/2016
102,28 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/01/2016
102,28 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/01/2016
102,28 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/12/2015
102,28 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/12/2015
102,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/12/2015
102,29 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/12/2015
101,94 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/12/2015
101,94 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/12/2015
101,94 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/12/2015
101,94 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/12/2015
101,94 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/12/2015
101,94 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/12/2015
99,16 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/12/2015
100,28 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/12/2015
101,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/12/2015
101,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/12/2015
101,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/12/2015
102,83 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/12/2015
101,39 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/12/2015
101,60 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/12/2015
99,12 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/12/2015
101,10 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/12/2015
101,10 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/12/2015
101,10 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/12/2015
102,73 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/12/2015
102,54 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/12/2015
102,64 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/12/2015
105,60 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/12/2015
104,56 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/12/2015
104,56 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/12/2015
104,56 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/12/2015
106,02 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/12/2015
109,72 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/12/2015
109,99 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/11/2015
110,01 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/11/2015
109,59 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/11/2015
109,59 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/11/2015
109,59 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/11/2015
109,53 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/11/2015
109,00 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/11/2015
106,66 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/11/2015
108,56 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/11/2015
108,98 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
21/11/2015
108,98 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
20/11/2015
108,98 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
19/11/2015
109,04 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
18/11/2015
108,36 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
17/11/2015
108,26 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
16/11/2015
105,38 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
15/11/2015
104,60 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
14/11/2015
104,60 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
13/11/2015
104,60 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
12/11/2015
105,46 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
11/11/2015
106,84 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
10/11/2015
105,39 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
09/11/2015
103,99 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
08/11/2015
104,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
07/11/2015
104,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
06/11/2015
104,43 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
05/11/2015
105,49 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
04/11/2015
105,49 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
03/11/2015
104,71 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
02/11/2015
104,55 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
01/11/2015
103,50 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
31/10/2015
103,50 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
30/10/2015
103,50 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
29/10/2015
103,68 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
28/10/2015
102,31 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
27/10/2015
102,00 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
26/10/2015
103,14 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
25/10/2015
103,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
24/10/2015
103,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
23/10/2015
103,21 NC DYNAMIC EUROPEAN EQ FD GBP INST ACC
22/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NC DYNAMIC EUROPEAN EQ FD GBP INST ACC -8,41-4,4817,63-0,24
Act. Europe 8,944,5713,070,37
MSCI Europe 10,745,4714,300,40
Performances annuelles
 2016
NC DYNAMIC EUROPEAN EQ FD GBP INST ACC -15,31
Act. Europe -0,21
MSCI Europe 2,87

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