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MFS MERIDIAN EUROP VAL W1 GBP - LU1320600379

Performance en base 100 du 08/12/2015 au 16/11/2017
 
MFS MERIDIAN EUROP VAL W1 GBP
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
16/11/2017
112,15 MSCI Europe Value
15/11/2017
111,30 MSCI Europe Value
14/11/2017
112,23 MSCI Europe Value
13/11/2017
113,11 MSCI Europe Value
12/11/2017
113,92 MSCI Europe Value
11/11/2017
113,92 MSCI Europe Value
10/11/2017
113,92 MSCI Europe Value
09/11/2017
114,21 MSCI Europe Value
08/11/2017
115,15 MSCI Europe Value
07/11/2017
115,39 MSCI Europe Value
06/11/2017
115,53 MSCI Europe Value
05/11/2017
114,96 MSCI Europe Value
04/11/2017
114,96 MSCI Europe Value
03/11/2017
114,96 MSCI Europe Value
02/11/2017
115,75 MSCI Europe Value
01/11/2017
115,77 MSCI Europe Value
31/10/2017
115,18 MSCI Europe Value
30/10/2017
114,92 MSCI Europe Value
29/10/2017
114,18 MSCI Europe Value
28/10/2017
114,18 MSCI Europe Value
27/10/2017
114,18 MSCI Europe Value
26/10/2017
113,55 MSCI Europe Value
25/10/2017
113,31 MSCI Europe Value
24/10/2017
114,00 MSCI Europe Value
23/10/2017
114,25 MSCI Europe Value
22/10/2017
113,87 MSCI Europe Value
21/10/2017
113,87 MSCI Europe Value
20/10/2017
113,87 MSCI Europe Value
19/10/2017
113,82 MSCI Europe Value
18/10/2017
114,35 MSCI Europe Value
17/10/2017
113,64 MSCI Europe Value
16/10/2017
113,87 MSCI Europe Value
15/10/2017
114,13 MSCI Europe Value
14/10/2017
114,13 MSCI Europe Value
13/10/2017
114,13 MSCI Europe Value
12/10/2017
113,55 MSCI Europe Value
11/10/2017
113,87 MSCI Europe Value
10/10/2017
113,94 MSCI Europe Value
09/10/2017
113,88 MSCI Europe Value
08/10/2017
114,07 MSCI Europe Value
07/10/2017
114,07 MSCI Europe Value
06/10/2017
114,07 MSCI Europe Value
05/10/2017
113,90 MSCI Europe Value
04/10/2017
113,36 MSCI Europe Value
03/10/2017
114,14 MSCI Europe Value
02/10/2017
113,89 MSCI Europe Value
01/10/2017
113,75 MSCI Europe Value
30/09/2017
113,75 MSCI Europe Value
29/09/2017
113,75 MSCI Europe Value
28/09/2017
113,10 MSCI Europe Value
27/09/2017
112,85 MSCI Europe Value
26/09/2017
112,10 MSCI Europe Value
25/09/2017
112,20 MSCI Europe Value
24/09/2017
112,11 MSCI Europe Value
23/09/2017
112,11 MSCI Europe Value
22/09/2017
112,11 MSCI Europe Value
21/09/2017
112,08 MSCI Europe Value
20/09/2017
111,21 MSCI Europe Value
19/09/2017
111,33 MSCI Europe Value
18/09/2017
111,06 MSCI Europe Value
17/09/2017
110,60 MSCI Europe Value
16/09/2017
110,60 MSCI Europe Value
15/09/2017
110,60 MSCI Europe Value
14/09/2017
110,92 MSCI Europe Value
13/09/2017
110,29 MSCI Europe Value
12/09/2017
111,03 MSCI Europe Value
11/09/2017
109,88 MSCI Europe Value
10/09/2017
108,34 MSCI Europe Value
09/09/2017
108,34 MSCI Europe Value
08/09/2017
108,34 MSCI Europe Value
07/09/2017
108,96 MSCI Europe Value
06/09/2017
108,56 MSCI Europe Value
05/09/2017
108,71 MSCI Europe Value
04/09/2017
108,77 MSCI Europe Value
03/09/2017
108,93 MSCI Europe Value
02/09/2017
108,93 MSCI Europe Value
01/09/2017
108,93 MSCI Europe Value
31/08/2017
109,32 MSCI Europe Value
30/08/2017
108,01 MSCI Europe Value
29/08/2017
107,13 MSCI Europe Value
28/08/2017
108,80 MSCI Europe Value
27/08/2017
109,59 MSCI Europe Value
26/08/2017
109,59 MSCI Europe Value
25/08/2017
109,59 MSCI Europe Value
24/08/2017
109,05 MSCI Europe Value
23/08/2017
109,01 MSCI Europe Value
22/08/2017
109,25 MSCI Europe Value
21/08/2017
109,12 MSCI Europe Value
20/08/2017
109,24 MSCI Europe Value
19/08/2017
109,24 MSCI Europe Value
18/08/2017
109,24 MSCI Europe Value
17/08/2017
110,12 MSCI Europe Value
16/08/2017
110,50 MSCI Europe Value
15/08/2017
109,63 MSCI Europe Value
14/08/2017
109,71 MSCI Europe Value
13/08/2017
108,85 MSCI Europe Value
12/08/2017
108,85 MSCI Europe Value
11/08/2017
108,85 MSCI Europe Value
10/08/2017
110,18 MSCI Europe Value
09/08/2017
111,13 MSCI Europe Value
08/08/2017
111,30 MSCI Europe Value
07/08/2017
111,62 MSCI Europe Value
06/08/2017
110,63 MSCI Europe Value
05/08/2017
110,63 MSCI Europe Value
04/08/2017
110,63 MSCI Europe Value
03/08/2017
110,90 MSCI Europe Value
02/08/2017
110,89 MSCI Europe Value
01/08/2017
110,91 MSCI Europe Value
31/07/2017
110,80 MSCI Europe Value
30/07/2017
110,31 MSCI Europe Value
29/07/2017
110,31 MSCI Europe Value
28/07/2017
110,31 MSCI Europe Value
27/07/2017
110,74 MSCI Europe Value
26/07/2017
111,15 MSCI Europe Value
25/07/2017
110,55 MSCI Europe Value
24/07/2017
109,97 MSCI Europe Value
23/07/2017
110,23 MSCI Europe Value
22/07/2017
110,23 MSCI Europe Value
21/07/2017
110,23 MSCI Europe Value
20/07/2017
112,71 MSCI Europe Value
19/07/2017
111,59 MSCI Europe Value
18/07/2017
111,20 MSCI Europe Value
17/07/2017
112,37 MSCI Europe Value
16/07/2017
112,66 MSCI Europe Value
15/07/2017
112,66 MSCI Europe Value
14/07/2017
112,66 MSCI Europe Value
13/07/2017
112,25 MSCI Europe Value
12/07/2017
111,69 MSCI Europe Value
11/07/2017
110,59 MSCI Europe Value
10/07/2017
111,06 MSCI Europe Value
09/07/2017
110,48 MSCI Europe Value
08/07/2017
110,48 MSCI Europe Value
07/07/2017
110,48 MSCI Europe Value
06/07/2017
111,03 MSCI Europe Value
05/07/2017
111,19 MSCI Europe Value
04/07/2017
111,29 MSCI Europe Value
03/07/2017
111,56 MSCI Europe Value
02/07/2017
109,79 MSCI Europe Value
01/07/2017
109,79 MSCI Europe Value
30/06/2017
109,79 MSCI Europe Value
29/06/2017
110,73 MSCI Europe Value
28/06/2017
111,37 MSCI Europe Value
27/06/2017
111,35 MSCI Europe Value
26/06/2017
111,97 MSCI Europe Value
25/06/2017
111,61 MSCI Europe Value
24/06/2017
111,61 MSCI Europe Value
23/06/2017
111,61 MSCI Europe Value
22/06/2017
111,55 MSCI Europe Value
21/06/2017
111,51 MSCI Europe Value
20/06/2017
111,50 MSCI Europe Value
19/06/2017
112,53 MSCI Europe Value
18/06/2017
112,17 MSCI Europe Value
17/06/2017
112,17 MSCI Europe Value
16/06/2017
112,17 MSCI Europe Value
15/06/2017
111,18 MSCI Europe Value
14/06/2017
112,38 MSCI Europe Value
13/06/2017
112,23 MSCI Europe Value
12/06/2017
111,76 MSCI Europe Value
11/06/2017
112,86 MSCI Europe Value
10/06/2017
112,86 MSCI Europe Value
09/06/2017
112,86 MSCI Europe Value
08/06/2017
112,28 MSCI Europe Value
07/06/2017
112,37 MSCI Europe Value
06/06/2017
111,92 MSCI Europe Value
05/06/2017
112,45 MSCI Europe Value
04/06/2017
113,04 MSCI Europe Value
03/06/2017
113,04 MSCI Europe Value
02/06/2017
113,04 MSCI Europe Value
01/06/2017
112,57 MSCI Europe Value
31/05/2017
112,32 MSCI Europe Value
30/05/2017
112,52 MSCI Europe Value
29/05/2017
112,72 MSCI Europe Value
28/05/2017
112,65 MSCI Europe Value
27/05/2017
112,65 MSCI Europe Value
26/05/2017
112,65 MSCI Europe Value
25/05/2017
113,21 MSCI Europe Value
24/05/2017
113,40 MSCI Europe Value
23/05/2017
113,57 MSCI Europe Value
22/05/2017
113,03 MSCI Europe Value
21/05/2017
113,31 MSCI Europe Value
20/05/2017
113,31 MSCI Europe Value
19/05/2017
113,31 MSCI Europe Value
18/05/2017
112,42 MSCI Europe Value
17/05/2017
113,40 MSCI Europe Value
16/05/2017
114,77 MSCI Europe Value
15/05/2017
114,67 MSCI Europe Value
14/05/2017
114,59 MSCI Europe Value
13/05/2017
114,59 MSCI Europe Value
12/05/2017
114,59 MSCI Europe Value
11/05/2017
113,88 MSCI Europe Value
10/05/2017
114,21 MSCI Europe Value
09/05/2017
113,97 MSCI Europe Value
08/05/2017
113,47 MSCI Europe Value
07/05/2017
113,95 MSCI Europe Value
06/05/2017
113,95 MSCI Europe Value
05/05/2017
113,95 MSCI Europe Value
04/05/2017
112,90 MSCI Europe Value
03/05/2017
111,71 MSCI Europe Value
02/05/2017
111,71 MSCI Europe Value
01/05/2017
110,95 MSCI Europe Value
30/04/2017
110,78 MSCI Europe Value
29/04/2017
110,78 MSCI Europe Value
28/04/2017
110,78 MSCI Europe Value
27/04/2017
111,14 MSCI Europe Value
26/04/2017
111,80 MSCI Europe Value
25/04/2017
111,97 MSCI Europe Value
24/04/2017
111,46 MSCI Europe Value
23/04/2017
108,14 MSCI Europe Value
22/04/2017
108,14 MSCI Europe Value
21/04/2017
108,14 MSCI Europe Value
20/04/2017
108,39 MSCI Europe Value
19/04/2017
107,73 MSCI Europe Value
18/04/2017
107,59 MSCI Europe Value
17/04/2017
109,15 MSCI Europe Value
16/04/2017
108,67 MSCI Europe Value
15/04/2017
108,67 MSCI Europe Value
14/04/2017
108,67 MSCI Europe Value
13/04/2017
108,67 MSCI Europe Value
12/04/2017
109,56 MSCI Europe Value
11/04/2017
109,65 MSCI Europe Value
10/04/2017
109,80 MSCI Europe Value
09/04/2017
109,55 MSCI Europe Value
08/04/2017
109,55 MSCI Europe Value
07/04/2017
109,55 MSCI Europe Value
06/04/2017
109,53 MSCI Europe Value
05/04/2017
109,09 MSCI Europe Value
04/04/2017
109,29 MSCI Europe Value
03/04/2017
108,98 MSCI Europe Value
02/04/2017
109,89 MSCI Europe Value
01/04/2017
109,89 MSCI Europe Value
31/03/2017
109,89 MSCI Europe Value
30/03/2017
109,55 MSCI Europe Value
29/03/2017
108,97 MSCI Europe Value
28/03/2017
108,70 MSCI Europe Value
27/03/2017
107,64 MSCI Europe Value
26/03/2017
108,17 MSCI Europe Value
25/03/2017
108,17 MSCI Europe Value
24/03/2017
108,17 MSCI Europe Value
23/03/2017
108,58 MSCI Europe Value
22/03/2017
107,61 MSCI Europe Value
21/03/2017
108,29 MSCI Europe Value
20/03/2017
108,53 MSCI Europe Value
19/03/2017
108,90 MSCI Europe Value
18/03/2017
108,90 MSCI Europe Value
17/03/2017
108,90 MSCI Europe Value
16/03/2017
108,88 MSCI Europe Value
15/03/2017
107,84 MSCI Europe Value
14/03/2017
107,30 MSCI Europe Value
13/03/2017
108,01 MSCI Europe Value
12/03/2017
108,13 MSCI Europe Value
11/03/2017
108,13 MSCI Europe Value
10/03/2017
108,13 MSCI Europe Value
09/03/2017
107,79 MSCI Europe Value
08/03/2017
107,29 MSCI Europe Value
07/03/2017
107,24 MSCI Europe Value
06/03/2017
107,48 MSCI Europe Value
05/03/2017
108,04 MSCI Europe Value
04/03/2017
108,04 MSCI Europe Value
03/03/2017
108,04 MSCI Europe Value
02/03/2017
107,91 MSCI Europe Value
01/03/2017
108,02 MSCI Europe Value
28/02/2017
106,06 MSCI Europe Value
27/02/2017
105,77 MSCI Europe Value
26/02/2017
105,33 MSCI Europe Value
25/02/2017
105,33 MSCI Europe Value
24/02/2017
105,33 MSCI Europe Value
23/02/2017
106,96 MSCI Europe Value
22/02/2017
107,16 MSCI Europe Value
21/02/2017
107,09 MSCI Europe Value
20/02/2017
106,67 MSCI Europe Value
19/02/2017
106,03 MSCI Europe Value
18/02/2017
106,03 MSCI Europe Value
17/02/2017
106,03 MSCI Europe Value
16/02/2017
107,07 MSCI Europe Value
15/02/2017
107,58 MSCI Europe Value
14/02/2017
106,39 MSCI Europe Value
13/02/2017
106,42 MSCI Europe Value
12/02/2017
105,67 MSCI Europe Value
11/02/2017
105,67 MSCI Europe Value
10/02/2017
105,67 MSCI Europe Value
09/02/2017
105,33 MSCI Europe Value
08/02/2017
104,94 MSCI Europe Value
07/02/2017
104,59 MSCI Europe Value
06/02/2017
104,79 MSCI Europe Value
05/02/2017
105,86 MSCI Europe Value
04/02/2017
105,86 MSCI Europe Value
03/02/2017
105,86 MSCI Europe Value
02/02/2017
104,71 MSCI Europe Value
01/02/2017
104,87 MSCI Europe Value
31/01/2017
104,59 MSCI Europe Value
30/01/2017
105,55 MSCI Europe Value
29/01/2017
106,57 MSCI Europe Value
28/01/2017
106,57 MSCI Europe Value
27/01/2017
106,57 MSCI Europe Value
26/01/2017
106,65 MSCI Europe Value
25/01/2017
106,84 MSCI Europe Value
24/01/2017
105,35 MSCI Europe Value
23/01/2017
105,23 MSCI Europe Value
22/01/2017
106,01 MSCI Europe Value
21/01/2017
106,01 MSCI Europe Value
20/01/2017
106,01 MSCI Europe Value
19/01/2017
104,93 MSCI Europe Value
18/01/2017
105,91 MSCI Europe Value
17/01/2017
105,70 MSCI Europe Value
16/01/2017
105,66 MSCI Europe Value
15/01/2017
106,29 MSCI Europe Value
14/01/2017
106,29 MSCI Europe Value
13/01/2017
106,29 MSCI Europe Value
12/01/2017
105,31 MSCI Europe Value
11/01/2017
105,84 MSCI Europe Value
10/01/2017
106,20 MSCI Europe Value
09/01/2017
106,21 MSCI Europe Value
08/01/2017
106,58 MSCI Europe Value
07/01/2017
106,58 MSCI Europe Value
06/01/2017
106,58 MSCI Europe Value
05/01/2017
107,73 MSCI Europe Value
04/01/2017
107,21 MSCI Europe Value
03/01/2017
106,77 MSCI Europe Value
02/01/2017
106,47 MSCI Europe Value
01/01/2017
105,18 MSCI Europe Value
31/12/2016
105,18 MSCI Europe Value
30/12/2016
105,18 MSCI Europe Value
29/12/2016
105,06 MSCI Europe Value
28/12/2016
105,10 MSCI Europe Value
27/12/2016
105,09 MSCI Europe Value
26/12/2016
105,03 MSCI Europe Value
25/12/2016
105,03 MSCI Europe Value
24/12/2016
105,03 MSCI Europe Value
23/12/2016
105,03 MSCI Europe Value
22/12/2016
104,97 MSCI Europe Value
21/12/2016
105,28 MSCI Europe Value
20/12/2016
104,95 MSCI Europe Value
19/12/2016
104,77 MSCI Europe Value
18/12/2016
104,83 MSCI Europe Value
17/12/2016
104,83 MSCI Europe Value
16/12/2016
104,83 MSCI Europe Value
15/12/2016
104,77 MSCI Europe Value
14/12/2016
103,85 MSCI Europe Value
13/12/2016
104,63 MSCI Europe Value
12/12/2016
103,43 MSCI Europe Value
11/12/2016
103,39 MSCI Europe Value
10/12/2016
103,39 MSCI Europe Value
09/12/2016
103,39 MSCI Europe Value
08/12/2016
101,80 MSCI Europe Value
07/12/2016
102,12 MSCI Europe Value
06/12/2016
100,21 MSCI Europe Value
05/12/2016
98,79 MSCI Europe Value
04/12/2016
98,03 MSCI Europe Value
03/12/2016
98,03 MSCI Europe Value
02/12/2016
98,03 MSCI Europe Value
01/12/2016
98,31 MSCI Europe Value
30/11/2016
97,80 MSCI Europe Value
29/11/2016
97,76 MSCI Europe Value
28/11/2016
97,14 MSCI Europe Value
27/11/2016
98,28 MSCI Europe Value
26/11/2016
98,28 MSCI Europe Value
25/11/2016
98,28 MSCI Europe Value
24/11/2016
98,46 MSCI Europe Value
23/11/2016
97,41 MSCI Europe Value
22/11/2016
97,87 MSCI Europe Value
21/11/2016
97,30 MSCI Europe Value
20/11/2016
96,38 MSCI Europe Value
19/11/2016
96,38 MSCI Europe Value
18/11/2016
96,38 MSCI Europe Value
17/11/2016
97,14 MSCI Europe Value
16/11/2016
96,70 MSCI Europe Value
15/11/2016
97,03 MSCI Europe Value
14/11/2016
96,70 MSCI Europe Value
13/11/2016
96,20 MSCI Europe Value
12/11/2016
96,20 MSCI Europe Value
11/11/2016
96,20 MSCI Europe Value
10/11/2016
97,13 MSCI Europe Value
09/11/2016
96,03 MSCI Europe Value
08/11/2016
95,15 MSCI Europe Value
07/11/2016
94,39 MSCI Europe Value
06/11/2016
93,21 MSCI Europe Value
05/11/2016
93,21 MSCI Europe Value
04/11/2016
93,21 MSCI Europe Value
03/11/2016
94,04 MSCI Europe Value
02/11/2016
93,76 MSCI Europe Value
01/11/2016
95,10 MSCI Europe Value
31/10/2016
96,17 MSCI Europe Value
30/10/2016
96,66 MSCI Europe Value
29/10/2016
96,66 MSCI Europe Value
28/10/2016
96,66 MSCI Europe Value
27/10/2016
96,51 MSCI Europe Value
26/10/2016
96,47 MSCI Europe Value
25/10/2016
96,70 MSCI Europe Value
24/10/2016
96,75 MSCI Europe Value
23/10/2016
96,40 MSCI Europe Value
22/10/2016
96,40 MSCI Europe Value
21/10/2016
96,40 MSCI Europe Value
20/10/2016
95,91 MSCI Europe Value
19/10/2016
95,71 MSCI Europe Value
18/10/2016
95,24 MSCI Europe Value
17/10/2016
93,75 MSCI Europe Value
16/10/2016
94,45 MSCI Europe Value
15/10/2016
94,45 MSCI Europe Value
14/10/2016
94,45 MSCI Europe Value
13/10/2016
93,01 MSCI Europe Value
12/10/2016
94,05 MSCI Europe Value
11/10/2016
94,25 MSCI Europe Value
10/10/2016
95,03 MSCI Europe Value
09/10/2016
94,60 MSCI Europe Value
08/10/2016
94,60 MSCI Europe Value
07/10/2016
94,60 MSCI Europe Value
06/10/2016
94,72 MSCI Europe Value
05/10/2016
95,02 MSCI Europe Value
04/10/2016
95,13 MSCI Europe Value
03/10/2016
94,06 MSCI Europe Value
02/10/2016
94,77 MSCI Europe Value
01/10/2016
94,77 MSCI Europe Value
30/09/2016
94,77 MSCI Europe Value
29/09/2016
94,14 MSCI Europe Value
28/09/2016
93,00 MSCI Europe Value
27/09/2016
92,37 MSCI Europe Value
26/09/2016
92,76 MSCI Europe Value
25/09/2016
94,40 MSCI Europe Value
24/09/2016
94,40 MSCI Europe Value
23/09/2016
94,40 MSCI Europe Value
22/09/2016
95,09 MSCI Europe Value
21/09/2016
93,34 MSCI Europe Value
20/09/2016
92,64 MSCI Europe Value
19/09/2016
93,27 MSCI Europe Value
18/09/2016
91,50 MSCI Europe Value
17/09/2016
91,50 MSCI Europe Value
16/09/2016
91,50 MSCI Europe Value
15/09/2016
92,89 MSCI Europe Value
14/09/2016
92,71 MSCI Europe Value
13/09/2016
92,64 MSCI Europe Value
12/09/2016
94,05 MSCI Europe Value
11/09/2016
94,88 MSCI Europe Value
10/09/2016
94,88 MSCI Europe Value
09/09/2016
94,88 MSCI Europe Value
08/09/2016
95,92 MSCI Europe Value
07/09/2016
96,07 MSCI Europe Value
06/09/2016
96,30 MSCI Europe Value
05/09/2016
96,16 MSCI Europe Value
04/09/2016
95,90 MSCI Europe Value
03/09/2016
95,90 MSCI Europe Value
02/09/2016
95,90 MSCI Europe Value
01/09/2016
94,54 MSCI Europe Value
31/08/2016
94,16 MSCI Europe Value
30/08/2016
94,05 MSCI Europe Value
29/08/2016
93,51 MSCI Europe Value
28/08/2016
93,72 MSCI Europe Value
27/08/2016
93,72 MSCI Europe Value
26/08/2016
93,72 MSCI Europe Value
25/08/2016
93,09 MSCI Europe Value
24/08/2016
93,82 MSCI Europe Value
23/08/2016
93,29 MSCI Europe Value
22/08/2016
92,48 MSCI Europe Value
21/08/2016
92,30 MSCI Europe Value
20/08/2016
92,30 MSCI Europe Value
19/08/2016
92,30 MSCI Europe Value
18/08/2016
93,36 MSCI Europe Value
17/08/2016
92,58 MSCI Europe Value
16/08/2016
93,16 MSCI Europe Value
15/08/2016
94,26 MSCI Europe Value
14/08/2016
94,34 MSCI Europe Value
13/08/2016
94,34 MSCI Europe Value
12/08/2016
94,34 MSCI Europe Value
11/08/2016
94,64 MSCI Europe Value
10/08/2016
93,44 MSCI Europe Value
09/08/2016
94,07 MSCI Europe Value
08/08/2016
92,89 MSCI Europe Value
07/08/2016
91,71 MSCI Europe Value
06/08/2016
91,71 MSCI Europe Value
05/08/2016
91,71 MSCI Europe Value
04/08/2016
91,27 MSCI Europe Value
03/08/2016
90,17 MSCI Europe Value
02/08/2016
90,27 MSCI Europe Value
01/08/2016
91,63 MSCI Europe Value
31/07/2016
92,95 MSCI Europe Value
30/07/2016
92,95 MSCI Europe Value
29/07/2016
92,95 MSCI Europe Value
28/07/2016
91,70 MSCI Europe Value
27/07/2016
93,05 MSCI Europe Value
26/07/2016
92,28 MSCI Europe Value
25/07/2016
92,32 MSCI Europe Value
24/07/2016
92,15 MSCI Europe Value
23/07/2016
92,15 MSCI Europe Value
22/07/2016
92,15 MSCI Europe Value
21/07/2016
92,43 MSCI Europe Value
20/07/2016
92,45 MSCI Europe Value
19/07/2016
91,41 MSCI Europe Value
18/07/2016
92,22 MSCI Europe Value
17/07/2016
91,64 MSCI Europe Value
16/07/2016
91,64 MSCI Europe Value
15/07/2016
91,64 MSCI Europe Value
14/07/2016
91,88 MSCI Europe Value
13/07/2016
91,50 MSCI Europe Value
12/07/2016
91,30 MSCI Europe Value
11/07/2016
90,00 MSCI Europe Value
10/07/2016
88,23 MSCI Europe Value
09/07/2016
88,23 MSCI Europe Value
08/07/2016
88,23 MSCI Europe Value
07/07/2016
86,74 MSCI Europe Value
06/07/2016
85,93 MSCI Europe Value
05/07/2016
87,37 MSCI Europe Value
04/07/2016
89,38 MSCI Europe Value
03/07/2016
90,14 MSCI Europe Value
02/07/2016
90,14 MSCI Europe Value
01/07/2016
90,14 MSCI Europe Value
30/06/2016
89,57 MSCI Europe Value
29/06/2016
88,70 MSCI Europe Value
28/06/2016
85,48 MSCI Europe Value
27/06/2016
83,30 MSCI Europe Value
26/06/2016
87,72 MSCI Europe Value
25/06/2016
87,72 MSCI Europe Value
24/06/2016
87,72 MSCI Europe Value
23/06/2016
95,24 MSCI Europe Value
22/06/2016
93,82 MSCI Europe Value
21/06/2016
93,02 MSCI Europe Value
20/06/2016
92,76 MSCI Europe Value
19/06/2016
89,17 MSCI Europe Value
18/06/2016
89,17 MSCI Europe Value
17/06/2016
89,17 MSCI Europe Value
16/06/2016
87,22 MSCI Europe Value
15/06/2016
88,06 MSCI Europe Value
14/06/2016
86,96 MSCI Europe Value
13/06/2016
89,26 MSCI Europe Value
12/06/2016
90,62 MSCI Europe Value
11/06/2016
90,62 MSCI Europe Value
10/06/2016
90,62 MSCI Europe Value
09/06/2016
92,98 MSCI Europe Value
08/06/2016
94,34 MSCI Europe Value
07/06/2016
94,55 MSCI Europe Value
06/06/2016
93,46 MSCI Europe Value
05/06/2016
94,26 MSCI Europe Value
04/06/2016
94,26 MSCI Europe Value
03/06/2016
94,26 MSCI Europe Value
02/06/2016
93,50 MSCI Europe Value
01/06/2016
93,69 MSCI Europe Value
31/05/2016
94,77 MSCI Europe Value
30/05/2016
95,94 MSCI Europe Value
29/05/2016
95,50 MSCI Europe Value
28/05/2016
95,50 MSCI Europe Value
27/05/2016
95,50 MSCI Europe Value
26/05/2016
95,92 MSCI Europe Value
25/05/2016
95,61 MSCI Europe Value
24/05/2016
93,81 MSCI Europe Value
23/05/2016
91,61 MSCI Europe Value
22/05/2016
92,18 MSCI Europe Value
21/05/2016
92,18 MSCI Europe Value
20/05/2016
92,18 MSCI Europe Value
19/05/2016
91,17 MSCI Europe Value
18/05/2016
92,14 MSCI Europe Value
17/05/2016
91,47 MSCI Europe Value
16/05/2016
91,20 MSCI Europe Value
15/05/2016
90,65 MSCI Europe Value
14/05/2016
90,65 MSCI Europe Value
13/05/2016
90,65 MSCI Europe Value
12/05/2016
90,67 MSCI Europe Value
11/05/2016
91,10 MSCI Europe Value
10/05/2016
91,45 MSCI Europe Value
09/05/2016
90,26 MSCI Europe Value
08/05/2016
90,42 MSCI Europe Value
07/05/2016
90,42 MSCI Europe Value
06/05/2016
90,42 MSCI Europe Value
05/05/2016
90,32 MSCI Europe Value
04/05/2016
90,18 MSCI Europe Value
03/05/2016
91,06 MSCI Europe Value
02/05/2016
93,59 MSCI Europe Value
01/05/2016
93,94 MSCI Europe Value
30/04/2016
93,94 MSCI Europe Value
29/04/2016
93,94 MSCI Europe Value
28/04/2016
95,45 MSCI Europe Value
27/04/2016
95,52 MSCI Europe Value
26/04/2016
95,23 MSCI Europe Value
25/04/2016
94,47 MSCI Europe Value
24/04/2016
95,19 MSCI Europe Value
23/04/2016
95,19 MSCI Europe Value
22/04/2016
95,19 MSCI Europe Value
21/04/2016
95,04 MSCI Europe Value
20/04/2016
95,13 MSCI Europe Value
19/04/2016
94,78 MSCI Europe Value
18/04/2016
93,38 MSCI Europe Value
17/04/2016
92,97 MSCI Europe Value
16/04/2016
92,97 MSCI Europe Value
15/04/2016
92,97 MSCI Europe Value
14/04/2016
93,28 MSCI Europe Value
13/04/2016
92,72 MSCI Europe Value
12/04/2016
89,71 MSCI Europe Value
11/04/2016
89,50 MSCI Europe Value
10/04/2016
88,81 MSCI Europe Value
09/04/2016
88,81 MSCI Europe Value
08/04/2016
88,81 MSCI Europe Value
07/04/2016
87,12 MSCI Europe Value
06/04/2016
87,96 MSCI Europe Value
05/04/2016
87,11 MSCI Europe Value
04/04/2016
89,22 MSCI Europe Value
03/04/2016
88,24 MSCI Europe Value
02/04/2016
88,24 MSCI Europe Value
01/04/2016
88,24 MSCI Europe Value
31/03/2016
90,42 MSCI Europe Value
30/03/2016
91,69 MSCI Europe Value
29/03/2016
89,97 MSCI Europe Value
28/03/2016
90,47 MSCI Europe Value
27/03/2016
89,96 MSCI Europe Value
26/03/2016
89,96 MSCI Europe Value
25/03/2016
89,96 MSCI Europe Value
24/03/2016
89,96 MSCI Europe Value
23/03/2016
91,35 MSCI Europe Value
22/03/2016
91,99 MSCI Europe Value
21/03/2016
92,05 MSCI Europe Value
20/03/2016
92,68 MSCI Europe Value
19/03/2016
92,68 MSCI Europe Value
18/03/2016
92,68 MSCI Europe Value
17/03/2016
92,37 MSCI Europe Value
16/03/2016
92,05 MSCI Europe Value
15/03/2016
91,76 MSCI Europe Value
14/03/2016
92,87 MSCI Europe Value
13/03/2016
93,11 MSCI Europe Value
12/03/2016
93,11 MSCI Europe Value
11/03/2016
93,11 MSCI Europe Value
10/03/2016
92,11 MSCI Europe Value
09/03/2016
91,67 MSCI Europe Value
08/03/2016
91,08 MSCI Europe Value
07/03/2016
92,27 MSCI Europe Value
06/03/2016
92,58 MSCI Europe Value
05/03/2016
92,58 MSCI Europe Value
04/03/2016
92,58 MSCI Europe Value
03/03/2016
91,79 MSCI Europe Value
02/03/2016
91,24 MSCI Europe Value
01/03/2016
90,08 MSCI Europe Value
29/02/2016
88,93 MSCI Europe Value
28/02/2016
87,77 MSCI Europe Value
27/02/2016
87,77 MSCI Europe Value
26/02/2016
87,77 MSCI Europe Value
25/02/2016
86,68 MSCI Europe Value
24/02/2016
84,90 MSCI Europe Value
23/02/2016
87,12 MSCI Europe Value
22/02/2016
88,53 MSCI Europe Value
21/02/2016
86,70 MSCI Europe Value
20/02/2016
86,70 MSCI Europe Value
19/02/2016
86,70 MSCI Europe Value
18/02/2016
87,73 MSCI Europe Value
17/02/2016
87,82 MSCI Europe Value
16/02/2016
85,11 MSCI Europe Value
15/02/2016
85,28 MSCI Europe Value
14/02/2016
82,85 MSCI Europe Value
13/02/2016
82,85 MSCI Europe Value
12/02/2016
82,85 MSCI Europe Value
11/02/2016
79,99 MSCI Europe Value
10/02/2016
82,96 MSCI Europe Value
09/02/2016
82,55 MSCI Europe Value
08/02/2016
84,34 MSCI Europe Value
07/02/2016
86,47 MSCI Europe Value
06/02/2016
86,47 MSCI Europe Value
05/02/2016
86,47 MSCI Europe Value
04/02/2016
87,05 MSCI Europe Value
03/02/2016
87,56 MSCI Europe Value
02/02/2016
87,88 MSCI Europe Value
01/02/2016
90,52 MSCI Europe Value
31/01/2016
90,03 MSCI Europe Value
30/01/2016
90,03 MSCI Europe Value
29/01/2016
90,03 MSCI Europe Value
28/01/2016
89,40 MSCI Europe Value
27/01/2016
90,04 MSCI Europe Value
26/01/2016
89,98 MSCI Europe Value
25/01/2016
88,84 MSCI Europe Value
24/01/2016
89,83 MSCI Europe Value
23/01/2016
89,83 MSCI Europe Value
22/01/2016
89,83 MSCI Europe Value
21/01/2016
86,29 MSCI Europe Value
20/01/2016
84,93 MSCI Europe Value
19/01/2016
88,48 MSCI Europe Value
18/01/2016
87,06 MSCI Europe Value
17/01/2016
88,03 MSCI Europe Value
16/01/2016
88,03 MSCI Europe Value
15/01/2016
88,03 MSCI Europe Value
14/01/2016
90,12 MSCI Europe Value
13/01/2016
91,81 MSCI Europe Value
12/01/2016
90,91 MSCI Europe Value
11/01/2016
90,20 MSCI Europe Value
10/01/2016
91,07 MSCI Europe Value
09/01/2016
91,07 MSCI Europe Value
08/01/2016
91,07 MSCI Europe Value
07/01/2016
91,98 MSCI Europe Value
06/01/2016
94,66 MSCI Europe Value
05/01/2016
95,66 MSCI Europe Value
04/01/2016
94,56 MSCI Europe Value
03/01/2016
97,65 MSCI Europe Value
02/01/2016
97,65 MSCI Europe Value
01/01/2016
97,65 MSCI Europe Value
31/12/2015
97,65 MSCI Europe Value
30/12/2015
98,26 MSCI Europe Value
29/12/2015
98,65 MSCI Europe Value
28/12/2015
97,99 MSCI Europe Value
27/12/2015
98,66 MSCI Europe Value
26/12/2015
98,66 MSCI Europe Value
25/12/2015
98,66 MSCI Europe Value
24/12/2015
98,66 MSCI Europe Value
23/12/2015
98,21 MSCI Europe Value
22/12/2015
95,72 MSCI Europe Value
21/12/2015
95,85 MSCI Europe Value
20/12/2015
96,64 MSCI Europe Value
19/12/2015
96,64 MSCI Europe Value
18/12/2015
96,64 MSCI Europe Value
17/12/2015
97,34 MSCI Europe Value
16/12/2015
96,30 MSCI Europe Value
15/12/2015
95,33 MSCI Europe Value
14/12/2015
93,48 MSCI Europe Value
13/12/2015
95,51 MSCI Europe Value
12/12/2015
95,51 MSCI Europe Value
11/12/2015
95,51 MSCI Europe Value
10/12/2015
97,32 MSCI Europe Value
09/12/2015
97,84 MSCI Europe Value
08/12/2015
97,59 MSCI Europe Value
07/12/2015
100,00 Act. Europe Value
16/11/2017
108,56 Act. Europe Value
15/11/2017
107,89 Act. Europe Value
14/11/2017
108,54 Act. Europe Value
13/11/2017
109,09 Act. Europe Value
12/11/2017
109,84 Act. Europe Value
11/11/2017
109,84 Act. Europe Value
10/11/2017
109,84 Act. Europe Value
09/11/2017
110,37 Act. Europe Value
08/11/2017
111,27 Act. Europe Value
07/11/2017
111,43 Act. Europe Value
06/11/2017
111,73 Act. Europe Value
05/11/2017
111,62 Act. Europe Value
04/11/2017
111,62 Act. Europe Value
03/11/2017
111,62 Act. Europe Value
02/11/2017
111,48 Act. Europe Value
01/11/2017
111,52 Act. Europe Value
31/10/2017
111,39 Act. Europe Value
30/10/2017
111,19 Act. Europe Value
29/10/2017
110,99 Act. Europe Value
28/10/2017
110,98 Act. Europe Value
27/10/2017
110,98 Act. Europe Value
26/10/2017
110,45 Act. Europe Value
25/10/2017
109,81 Act. Europe Value
24/10/2017
110,27 Act. Europe Value
23/10/2017
110,52 Act. Europe Value
22/10/2017
110,42 Act. Europe Value
21/10/2017
110,41 Act. Europe Value
20/10/2017
110,41 Act. Europe Value
19/10/2017
110,15 Act. Europe Value
18/10/2017
110,76 Act. Europe Value
17/10/2017
110,52 Act. Europe Value
16/10/2017
110,70 Act. Europe Value
15/10/2017
110,65 Act. Europe Value
14/10/2017
110,64 Act. Europe Value
13/10/2017
110,64 Act. Europe Value
12/10/2017
110,43 Act. Europe Value
11/10/2017
110,39 Act. Europe Value
10/10/2017
110,38 Act. Europe Value
09/10/2017
110,46 Act. Europe Value
08/10/2017
110,40 Act. Europe Value
07/10/2017
110,41 Act. Europe Value
06/10/2017
110,41 Act. Europe Value
05/10/2017
110,65 Act. Europe Value
04/10/2017
110,50 Act. Europe Value
03/10/2017
110,61 Act. Europe Value
02/10/2017
110,43 Act. Europe Value
01/10/2017
109,99 Act. Europe Value
30/09/2017
109,99 Act. Europe Value
29/09/2017
109,99 Act. Europe Value
28/09/2017
109,53 Act. Europe Value
27/09/2017
109,35 Act. Europe Value
26/09/2017
108,96 Act. Europe Value
25/09/2017
108,90 Act. Europe Value
24/09/2017
108,74 Act. Europe Value
23/09/2017
108,73 Act. Europe Value
22/09/2017
108,73 Act. Europe Value
21/09/2017
108,56 Act. Europe Value
20/09/2017
108,30 Act. Europe Value
19/09/2017
108,27 Act. Europe Value
18/09/2017
108,19 Act. Europe Value
17/09/2017
107,93 Act. Europe Value
16/09/2017
107,94 Act. Europe Value
15/09/2017
107,94 Act. Europe Value
14/09/2017
108,07 Act. Europe Value
13/09/2017
107,89 Act. Europe Value
12/09/2017
107,92 Act. Europe Value
11/09/2017
107,34 Act. Europe Value
10/09/2017
106,41 Act. Europe Value
09/09/2017
106,41 Act. Europe Value
08/09/2017
106,41 Act. Europe Value
07/09/2017
106,36 Act. Europe Value
06/09/2017
106,05 Act. Europe Value
05/09/2017
106,08 Act. Europe Value
04/09/2017
106,14 Act. Europe Value
03/09/2017
106,54 Act. Europe Value
02/09/2017
106,53 Act. Europe Value
01/09/2017
106,53 Act. Europe Value
31/08/2017
105,94 Act. Europe Value
30/08/2017
105,30 Act. Europe Value
29/08/2017
104,70 Act. Europe Value
28/08/2017
105,84 Act. Europe Value
27/08/2017
106,23 Act. Europe Value
26/08/2017
106,23 Act. Europe Value
25/08/2017
106,23 Act. Europe Value
24/08/2017
106,36 Act. Europe Value
23/08/2017
106,27 Act. Europe Value
22/08/2017
106,62 Act. Europe Value
21/08/2017
106,02 Act. Europe Value
20/08/2017
106,38 Act. Europe Value
19/08/2017
106,39 Act. Europe Value
18/08/2017
106,39 Act. Europe Value
17/08/2017
106,99 Act. Europe Value
16/08/2017
107,40 Act. Europe Value
15/08/2017
106,69 Act. Europe Value
14/08/2017
106,64 Act. Europe Value
13/08/2017
105,84 Act. Europe Value
12/08/2017
105,85 Act. Europe Value
11/08/2017
105,85 Act. Europe Value
10/08/2017
107,01 Act. Europe Value
09/08/2017
107,71 Act. Europe Value
08/08/2017
108,34 Act. Europe Value
07/08/2017
108,23 Act. Europe Value
06/08/2017
108,15 Act. Europe Value
05/08/2017
108,14 Act. Europe Value
04/08/2017
108,14 Act. Europe Value
03/08/2017
107,42 Act. Europe Value
02/08/2017
107,38 Act. Europe Value
01/08/2017
107,63 Act. Europe Value
31/07/2017
107,12 Act. Europe Value
30/07/2017
107,29 Act. Europe Value
29/07/2017
107,30 Act. Europe Value
28/07/2017
107,30 Act. Europe Value
27/07/2017
108,16 Act. Europe Value
26/07/2017
108,24 Act. Europe Value
25/07/2017
107,75 Act. Europe Value
24/07/2017
107,34 Act. Europe Value
23/07/2017
107,65 Act. Europe Value
22/07/2017
107,67 Act. Europe Value
21/07/2017
107,67 Act. Europe Value
20/07/2017
108,67 Act. Europe Value
19/07/2017
108,87 Act. Europe Value
18/07/2017
108,35 Act. Europe Value
17/07/2017
109,25 Act. Europe Value
16/07/2017
109,15 Act. Europe Value
15/07/2017
109,15 Act. Europe Value
14/07/2017
109,15 Act. Europe Value
13/07/2017
109,06 Act. Europe Value
12/07/2017
108,51 Act. Europe Value
11/07/2017
107,49 Act. Europe Value
10/07/2017
107,83 Act. Europe Value
09/07/2017
107,47 Act. Europe Value
08/07/2017
107,48 Act. Europe Value
07/07/2017
107,48 Act. Europe Value
06/07/2017
107,58 Act. Europe Value
05/07/2017
108,07 Act. Europe Value
04/07/2017
107,99 Act. Europe Value
03/07/2017
108,12 Act. Europe Value
02/07/2017
107,29 Act. Europe Value
01/07/2017
107,29 Act. Europe Value
30/06/2017
107,29 Act. Europe Value
29/06/2017
107,83 Act. Europe Value
28/06/2017
108,82 Act. Europe Value
27/06/2017
108,91 Act. Europe Value
26/06/2017
109,67 Act. Europe Value
25/06/2017
109,38 Act. Europe Value
24/06/2017
109,38 Act. Europe Value
23/06/2017
109,38 Act. Europe Value
22/06/2017
109,46 Act. Europe Value
21/06/2017
109,52 Act. Europe Value
20/06/2017
109,79 Act. Europe Value
19/06/2017
110,27 Act. Europe Value
18/06/2017
109,55 Act. Europe Value
17/06/2017
109,55 Act. Europe Value
16/06/2017
109,55 Act. Europe Value
15/06/2017
109,07 Act. Europe Value
14/06/2017
109,63 Act. Europe Value
13/06/2017
109,77 Act. Europe Value
12/06/2017
109,35 Act. Europe Value
11/06/2017
110,06 Act. Europe Value
10/06/2017
110,06 Act. Europe Value
09/06/2017
110,06 Act. Europe Value
08/06/2017
109,87 Act. Europe Value
07/06/2017
109,86 Act. Europe Value
06/06/2017
109,89 Act. Europe Value
05/06/2017
110,64 Act. Europe Value
04/06/2017
110,68 Act. Europe Value
03/06/2017
110,68 Act. Europe Value
02/06/2017
110,68 Act. Europe Value
01/06/2017
110,37 Act. Europe Value
31/05/2017
109,90 Act. Europe Value
30/05/2017
110,06 Act. Europe Value
29/05/2017
110,19 Act. Europe Value
28/05/2017
110,26 Act. Europe Value
27/05/2017
110,26 Act. Europe Value
26/05/2017
110,26 Act. Europe Value
25/05/2017
110,41 Act. Europe Value
24/05/2017
110,42 Act. Europe Value
23/05/2017
110,27 Act. Europe Value
22/05/2017
110,05 Act. Europe Value
21/05/2017
109,95 Act. Europe Value
20/05/2017
109,94 Act. Europe Value
19/05/2017
109,94 Act. Europe Value
18/05/2017
109,32 Act. Europe Value
17/05/2017
110,00 Act. Europe Value
16/05/2017
111,05 Act. Europe Value
15/05/2017
111,02 Act. Europe Value
14/05/2017
110,75 Act. Europe Value
13/05/2017
110,75 Act. Europe Value
12/05/2017
110,75 Act. Europe Value
11/05/2017
110,53 Act. Europe Value
10/05/2017
110,87 Act. Europe Value
09/05/2017
110,68 Act. Europe Value
08/05/2017
110,30 Act. Europe Value
07/05/2017
110,22 Act. Europe Value
06/05/2017
110,22 Act. Europe Value
05/05/2017
110,22 Act. Europe Value
04/05/2017
109,33 Act. Europe Value
03/05/2017
108,64 Act. Europe Value
02/05/2017
108,70 Act. Europe Value
01/05/2017
108,12 Act. Europe Value
30/04/2017
108,13 Act. Europe Value
29/04/2017
108,13 Act. Europe Value
28/04/2017
108,13 Act. Europe Value
27/04/2017
107,95 Act. Europe Value
26/04/2017
108,02 Act. Europe Value
25/04/2017
107,71 Act. Europe Value
24/04/2017
107,41 Act. Europe Value
23/04/2017
105,28 Act. Europe Value
22/04/2017
105,29 Act. Europe Value
21/04/2017
105,29 Act. Europe Value
20/04/2017
105,23 Act. Europe Value
19/04/2017
104,94 Act. Europe Value
18/04/2017
104,75 Act. Europe Value
17/04/2017
105,83 Act. Europe Value
16/04/2017
105,84 Act. Europe Value
15/04/2017
105,84 Act. Europe Value
14/04/2017
105,84 Act. Europe Value
13/04/2017
105,84 Act. Europe Value
12/04/2017
106,18 Act. Europe Value
11/04/2017
106,09 Act. Europe Value
10/04/2017
106,16 Act. Europe Value
09/04/2017
106,13 Act. Europe Value
08/04/2017
106,13 Act. Europe Value
07/04/2017
106,13 Act. Europe Value
06/04/2017
105,99 Act. Europe Value
05/04/2017
105,86 Act. Europe Value
04/04/2017
105,75 Act. Europe Value
03/04/2017
105,81 Act. Europe Value
02/04/2017
106,08 Act. Europe Value
01/04/2017
106,07 Act. Europe Value
31/03/2017
106,07 Act. Europe Value
30/03/2017
105,67 Act. Europe Value
29/03/2017
105,11 Act. Europe Value
28/03/2017
104,83 Act. Europe Value
27/03/2017
104,33 Act. Europe Value
26/03/2017
104,69 Act. Europe Value
25/03/2017
104,69 Act. Europe Value
24/03/2017
104,69 Act. Europe Value
23/03/2017
104,72 Act. Europe Value
22/03/2017
104,05 Act. Europe Value
21/03/2017
104,62 Act. Europe Value
20/03/2017
104,94 Act. Europe Value
19/03/2017
105,06 Act. Europe Value
18/03/2017
105,05 Act. Europe Value
17/03/2017
105,05 Act. Europe Value
16/03/2017
104,79 Act. Europe Value
15/03/2017
104,09 Act. Europe Value
14/03/2017
103,75 Act. Europe Value
13/03/2017
104,09 Act. Europe Value
12/03/2017
103,87 Act. Europe Value
11/03/2017
103,86 Act. Europe Value
10/03/2017
103,86 Act. Europe Value
09/03/2017
103,66 Act. Europe Value
08/03/2017
103,57 Act. Europe Value
07/03/2017
103,58 Act. Europe Value
06/03/2017
103,81 Act. Europe Value
05/03/2017
104,17 Act. Europe Value
04/03/2017
104,17 Act. Europe Value
03/03/2017
104,17 Act. Europe Value
02/03/2017
104,12 Act. Europe Value
01/03/2017
103,93 Act. Europe Value
28/02/2017
102,62 Act. Europe Value
27/02/2017
102,43 Act. Europe Value
26/02/2017
102,53 Act. Europe Value
25/02/2017
102,55 Act. Europe Value
24/02/2017
102,55 Act. Europe Value
23/02/2017
103,30 Act. Europe Value
22/02/2017
103,42 Act. Europe Value
21/02/2017
103,40 Act. Europe Value
20/02/2017
102,94 Act. Europe Value
19/02/2017
102,75 Act. Europe Value
18/02/2017
102,76 Act. Europe Value
17/02/2017
102,76 Act. Europe Value
16/02/2017
102,87 Act. Europe Value
15/02/2017
103,06 Act. Europe Value
14/02/2017
102,77 Act. Europe Value
13/02/2017
102,63 Act. Europe Value
12/02/2017
102,02 Act. Europe Value
11/02/2017
102,02 Act. Europe Value
10/02/2017
102,02 Act. Europe Value
09/02/2017
101,76 Act. Europe Value
08/02/2017
101,12 Act. Europe Value
07/02/2017
100,91 Act. Europe Value
06/02/2017
100,84 Act. Europe Value
05/02/2017
101,38 Act. Europe Value
04/02/2017
101,38 Act. Europe Value
03/02/2017
101,38 Act. Europe Value
02/02/2017
100,91 Act. Europe Value
01/02/2017
101,00 Act. Europe Value
31/01/2017
100,36 Act. Europe Value
30/01/2017
101,01 Act. Europe Value
29/01/2017
101,91 Act. Europe Value
28/01/2017
101,92 Act. Europe Value
27/01/2017
101,92 Act. Europe Value
26/01/2017
102,17 Act. Europe Value
25/01/2017
101,97 Act. Europe Value
24/01/2017
101,00 Act. Europe Value
23/01/2017
100,83 Act. Europe Value
22/01/2017
101,19 Act. Europe Value
21/01/2017
101,18 Act. Europe Value
20/01/2017
101,18 Act. Europe Value
19/01/2017
101,25 Act. Europe Value
18/01/2017
101,19 Act. Europe Value
17/01/2017
101,23 Act. Europe Value
16/01/2017
101,42 Act. Europe Value
15/01/2017
101,97 Act. Europe Value
14/01/2017
101,96 Act. Europe Value
13/01/2017
101,96 Act. Europe Value
12/01/2017
101,29 Act. Europe Value
11/01/2017
101,83 Act. Europe Value
10/01/2017
101,65 Act. Europe Value
09/01/2017
101,59 Act. Europe Value
08/01/2017
102,05 Act. Europe Value
07/01/2017
102,05 Act. Europe Value
06/01/2017
102,05 Act. Europe Value
05/01/2017
102,04 Act. Europe Value
04/01/2017
101,95 Act. Europe Value
03/01/2017
101,99 Act. Europe Value
02/01/2017
101,18 Act. Europe Value
01/01/2017
100,78 Act. Europe Value
31/12/2016
100,78 Act. Europe Value
30/12/2016
100,78 Act. Europe Value
29/12/2016
100,59 Act. Europe Value
28/12/2016
100,76 Act. Europe Value
27/12/2016
100,61 Act. Europe Value
26/12/2016
100,51 Act. Europe Value
25/12/2016
100,50 Act. Europe Value
24/12/2016
100,50 Act. Europe Value
23/12/2016
100,50 Act. Europe Value
22/12/2016
100,36 Act. Europe Value
21/12/2016
100,54 Act. Europe Value
20/12/2016
100,62 Act. Europe Value
19/12/2016
100,23 Act. Europe Value
18/12/2016
100,24 Act. Europe Value
17/12/2016
100,24 Act. Europe Value
16/12/2016
100,24 Act. Europe Value
15/12/2016
99,90 Act. Europe Value
14/12/2016
99,25 Act. Europe Value
13/12/2016
99,46 Act. Europe Value
12/12/2016
98,82 Act. Europe Value
11/12/2016
98,94 Act. Europe Value
10/12/2016
98,94 Act. Europe Value
09/12/2016
98,94 Act. Europe Value
08/12/2016
98,04 Act. Europe Value
07/12/2016
97,05 Act. Europe Value
06/12/2016
96,19 Act. Europe Value
05/12/2016
95,39 Act. Europe Value
04/12/2016
94,86 Act. Europe Value
03/12/2016
94,87 Act. Europe Value
02/12/2016
94,87 Act. Europe Value
01/12/2016
95,36 Act. Europe Value
30/11/2016
95,54 Act. Europe Value
29/11/2016
95,23 Act. Europe Value
28/11/2016
95,08 Act. Europe Value
27/11/2016
95,64 Act. Europe Value
26/11/2016
95,65 Act. Europe Value
25/11/2016
95,65 Act. Europe Value
24/11/2016
95,54 Act. Europe Value
23/11/2016
95,33 Act. Europe Value
22/11/2016
95,51 Act. Europe Value
21/11/2016
95,14 Act. Europe Value
20/11/2016
94,94 Act. Europe Value
19/11/2016
94,95 Act. Europe Value
18/11/2016
94,95 Act. Europe Value
17/11/2016
95,07 Act. Europe Value
16/11/2016
94,72 Act. Europe Value
15/11/2016
94,78 Act. Europe Value
14/11/2016
94,56 Act. Europe Value
13/11/2016
94,63 Act. Europe Value
12/11/2016
94,63 Act. Europe Value
11/11/2016
94,63 Act. Europe Value
10/11/2016
94,94 Act. Europe Value
09/11/2016
94,70 Act. Europe Value
08/11/2016
93,83 Act. Europe Value
07/11/2016
93,57 Act. Europe Value
06/11/2016
92,48 Act. Europe Value
05/11/2016
92,49 Act. Europe Value
04/11/2016
92,49 Act. Europe Value
03/11/2016
93,37 Act. Europe Value
02/11/2016
93,38 Act. Europe Value
01/11/2016
94,92 Act. Europe Value
31/10/2016
95,15 Act. Europe Value
30/10/2016
95,50 Act. Europe Value
29/10/2016
95,50 Act. Europe Value
28/10/2016
95,50 Act. Europe Value
27/10/2016
95,64 Act. Europe Value
26/10/2016
95,62 Act. Europe Value
25/10/2016
96,02 Act. Europe Value
24/10/2016
96,19 Act. Europe Value
23/10/2016
96,03 Act. Europe Value
22/10/2016
96,03 Act. Europe Value
21/10/2016
96,03 Act. Europe Value
20/10/2016
95,88 Act. Europe Value
19/10/2016
95,65 Act. Europe Value
18/10/2016
95,33 Act. Europe Value
17/10/2016
94,29 Act. Europe Value
16/10/2016
94,72 Act. Europe Value
15/10/2016
94,71 Act. Europe Value
14/10/2016
94,71 Act. Europe Value
13/10/2016
93,78 Act. Europe Value
12/10/2016
94,55 Act. Europe Value
11/10/2016
94,83 Act. Europe Value
10/10/2016
95,06 Act. Europe Value
09/10/2016
94,60 Act. Europe Value
08/10/2016
94,61 Act. Europe Value
07/10/2016
94,61 Act. Europe Value
06/10/2016
95,41 Act. Europe Value
05/10/2016
95,61 Act. Europe Value
04/10/2016
95,91 Act. Europe Value
03/10/2016
95,35 Act. Europe Value
02/10/2016
95,21 Act. Europe Value
01/10/2016
95,20 Act. Europe Value
30/09/2016
95,20 Act. Europe Value
29/09/2016
95,33 Act. Europe Value
28/09/2016
95,11 Act. Europe Value
27/09/2016
94,52 Act. Europe Value
26/09/2016
94,67 Act. Europe Value
25/09/2016
95,90 Act. Europe Value
24/09/2016
95,91 Act. Europe Value
23/09/2016
95,91 Act. Europe Value
22/09/2016
96,21 Act. Europe Value
21/09/2016
95,04 Act. Europe Value
20/09/2016
94,60 Act. Europe Value
19/09/2016
94,67 Act. Europe Value
18/09/2016
93,94 Act. Europe Value
17/09/2016
93,95 Act. Europe Value
16/09/2016
93,95 Act. Europe Value
15/09/2016
94,49 Act. Europe Value
14/09/2016
94,25 Act. Europe Value
13/09/2016
94,47 Act. Europe Value
12/09/2016
95,14 Act. Europe Value
11/09/2016
96,10 Act. Europe Value
10/09/2016
96,11 Act. Europe Value
09/09/2016
96,11 Act. Europe Value
08/09/2016
96,94 Act. Europe Value
07/09/2016
97,03 Act. Europe Value
06/09/2016
96,85 Act. Europe Value
05/09/2016
97,07 Act. Europe Value
04/09/2016
96,77 Act. Europe Value
03/09/2016
96,74 Act. Europe Value
02/09/2016
96,74 Act. Europe Value
01/09/2016
95,40 Act. Europe Value
31/08/2016
95,29 Act. Europe Value
30/08/2016
95,41 Act. Europe Value
29/08/2016
95,03 Act. Europe Value
28/08/2016
95,13 Act. Europe Value
27/08/2016
95,12 Act. Europe Value
26/08/2016
95,12 Act. Europe Value
25/08/2016
94,78 Act. Europe Value
24/08/2016
95,34 Act. Europe Value
23/08/2016
95,04 Act. Europe Value
22/08/2016
94,37 Act. Europe Value
21/08/2016
94,37 Act. Europe Value
20/08/2016
94,38 Act. Europe Value
19/08/2016
94,38 Act. Europe Value
18/08/2016
94,99 Act. Europe Value
17/08/2016
94,55 Act. Europe Value
16/08/2016
95,24 Act. Europe Value
15/08/2016
95,86 Act. Europe Value
14/08/2016
95,88 Act. Europe Value
13/08/2016
95,88 Act. Europe Value
12/08/2016
95,88 Act. Europe Value
11/08/2016
95,82 Act. Europe Value
10/08/2016
95,11 Act. Europe Value
09/08/2016
95,15 Act. Europe Value
08/08/2016
94,54 Act. Europe Value
07/08/2016
94,31 Act. Europe Value
06/08/2016
94,30 Act. Europe Value
05/08/2016
94,30 Act. Europe Value
04/08/2016
93,51 Act. Europe Value
03/08/2016
92,98 Act. Europe Value
02/08/2016
93,06 Act. Europe Value
01/08/2016
94,07 Act. Europe Value
31/07/2016
94,43 Act. Europe Value
30/07/2016
94,42 Act. Europe Value
29/07/2016
94,42 Act. Europe Value
28/07/2016
94,09 Act. Europe Value
27/07/2016
94,68 Act. Europe Value
26/07/2016
94,18 Act. Europe Value
25/07/2016
94,15 Act. Europe Value
24/07/2016
94,01 Act. Europe Value
23/07/2016
94,01 Act. Europe Value
22/07/2016
94,01 Act. Europe Value
21/07/2016
93,95 Act. Europe Value
20/07/2016
93,94 Act. Europe Value
19/07/2016
93,26 Act. Europe Value
18/07/2016
93,63 Act. Europe Value
17/07/2016
93,51 Act. Europe Value
16/07/2016
93,49 Act. Europe Value
15/07/2016
93,49 Act. Europe Value
14/07/2016
93,37 Act. Europe Value
13/07/2016
92,98 Act. Europe Value
12/07/2016
92,88 Act. Europe Value
11/07/2016
91,94 Act. Europe Value
10/07/2016
90,63 Act. Europe Value
09/07/2016
90,60 Act. Europe Value
08/07/2016
90,60 Act. Europe Value
07/07/2016
89,54 Act. Europe Value
06/07/2016
88,92 Act. Europe Value
05/07/2016
90,23 Act. Europe Value
04/07/2016
91,62 Act. Europe Value
03/07/2016
92,08 Act. Europe Value
02/07/2016
92,06 Act. Europe Value
01/07/2016
92,06 Act. Europe Value
30/06/2016
91,31 Act. Europe Value
29/06/2016
90,50 Act. Europe Value
28/06/2016
88,44 Act. Europe Value
27/06/2016
86,93 Act. Europe Value
26/06/2016
89,94 Act. Europe Value
25/06/2016
90,05 Act. Europe Value
24/06/2016
90,05 Act. Europe Value
23/06/2016
95,30 Act. Europe Value
22/06/2016
94,42 Act. Europe Value
21/06/2016
94,09 Act. Europe Value
20/06/2016
93,59 Act. Europe Value
19/06/2016
90,93 Act. Europe Value
18/06/2016
90,90 Act. Europe Value
17/06/2016
90,90 Act. Europe Value
16/06/2016
89,91 Act. Europe Value
15/06/2016
90,64 Act. Europe Value
14/06/2016
90,18 Act. Europe Value
13/06/2016
91,60 Act. Europe Value
12/06/2016
93,27 Act. Europe Value
11/06/2016
93,30 Act. Europe Value
10/06/2016
93,30 Act. Europe Value
09/06/2016
95,18 Act. Europe Value
08/06/2016
95,93 Act. Europe Value
07/06/2016
96,18 Act. Europe Value
06/06/2016
95,28 Act. Europe Value
05/06/2016
95,23 Act. Europe Value
04/06/2016
95,25 Act. Europe Value
03/06/2016
95,25 Act. Europe Value
02/06/2016
95,75 Act. Europe Value
01/06/2016
95,66 Act. Europe Value
31/05/2016
96,48 Act. Europe Value
30/05/2016
96,85 Act. Europe Value
29/05/2016
96,73 Act. Europe Value
28/05/2016
96,73 Act. Europe Value
27/05/2016
96,73 Act. Europe Value
26/05/2016
96,46 Act. Europe Value
25/05/2016
96,17 Act. Europe Value
24/05/2016
95,02 Act. Europe Value
23/05/2016
93,62 Act. Europe Value
22/05/2016
93,78 Act. Europe Value
21/05/2016
93,76 Act. Europe Value
20/05/2016
93,76 Act. Europe Value
19/05/2016
92,95 Act. Europe Value
18/05/2016
93,44 Act. Europe Value
17/05/2016
93,06 Act. Europe Value
16/05/2016
92,89 Act. Europe Value
15/05/2016
92,87 Act. Europe Value
14/05/2016
92,87 Act. Europe Value
13/05/2016
92,87 Act. Europe Value
12/05/2016
92,64 Act. Europe Value
11/05/2016
92,85 Act. Europe Value
10/05/2016
93,09 Act. Europe Value
09/05/2016
92,43 Act. Europe Value
08/05/2016
92,20 Act. Europe Value
07/05/2016
92,20 Act. Europe Value
06/05/2016
92,20 Act. Europe Value
05/05/2016
92,36 Act. Europe Value
04/05/2016
92,30 Act. Europe Value
03/05/2016
93,13 Act. Europe Value
02/05/2016
94,31 Act. Europe Value
01/05/2016
94,45 Act. Europe Value
30/04/2016
94,48 Act. Europe Value
29/04/2016
94,48 Act. Europe Value
28/04/2016
95,76 Act. Europe Value
27/04/2016
95,64 Act. Europe Value
26/04/2016
95,42 Act. Europe Value
25/04/2016
95,19 Act. Europe Value
24/04/2016
95,64 Act. Europe Value
23/04/2016
95,64 Act. Europe Value
22/04/2016
95,64 Act. Europe Value
21/04/2016
95,76 Act. Europe Value
20/04/2016
95,91 Act. Europe Value
19/04/2016
95,58 Act. Europe Value
18/04/2016
94,50 Act. Europe Value
17/04/2016
94,33 Act. Europe Value
16/04/2016
94,34 Act. Europe Value
15/04/2016
94,34 Act. Europe Value
14/04/2016
94,43 Act. Europe Value
13/04/2016
94,00 Act. Europe Value
12/04/2016
92,15 Act. Europe Value
11/04/2016
91,79 Act. Europe Value
10/04/2016
91,34 Act. Europe Value
09/04/2016
91,32 Act. Europe Value
08/04/2016
91,32 Act. Europe Value
07/04/2016
90,51 Act. Europe Value
06/04/2016
90,90 Act. Europe Value
05/04/2016
90,60 Act. Europe Value
04/04/2016
91,95 Act. Europe Value
03/04/2016
91,77 Act. Europe Value
02/04/2016
91,78 Act. Europe Value
01/04/2016
91,78 Act. Europe Value
31/03/2016
92,82 Act. Europe Value
30/03/2016
93,45 Act. Europe Value
29/03/2016
92,35 Act. Europe Value
28/03/2016
92,18 Act. Europe Value
27/03/2016
92,20 Act. Europe Value
26/03/2016
92,20 Act. Europe Value
25/03/2016
92,20 Act. Europe Value
24/03/2016
92,20 Act. Europe Value
23/03/2016
93,29 Act. Europe Value
22/03/2016
93,31 Act. Europe Value
21/03/2016
93,48 Act. Europe Value
20/03/2016
93,67 Act. Europe Value
19/03/2016
93,66 Act. Europe Value
18/03/2016
93,66 Act. Europe Value
17/03/2016
93,34 Act. Europe Value
16/03/2016
93,30 Act. Europe Value
15/03/2016
93,23 Act. Europe Value
14/03/2016
93,96 Act. Europe Value
13/03/2016
93,31 Act. Europe Value
12/03/2016
93,26 Act. Europe Value
11/03/2016
93,26 Act. Europe Value
10/03/2016
91,60 Act. Europe Value
09/03/2016
92,54 Act. Europe Value
08/03/2016
92,17 Act. Europe Value
07/03/2016
92,98 Act. Europe Value
06/03/2016
93,20 Act. Europe Value
05/03/2016
93,18 Act. Europe Value
04/03/2016
93,18 Act. Europe Value
03/03/2016
92,60 Act. Europe Value
02/03/2016
92,52 Act. Europe Value
01/03/2016
91,95 Act. Europe Value
29/02/2016
90,74 Act. Europe Value
28/02/2016
90,20 Act. Europe Value
27/02/2016
90,17 Act. Europe Value
26/02/2016
90,17 Act. Europe Value
25/02/2016
88,94 Act. Europe Value
24/02/2016
87,67 Act. Europe Value
23/02/2016
89,32 Act. Europe Value
22/02/2016
90,08 Act. Europe Value
21/02/2016
88,81 Act. Europe Value
20/02/2016
88,82 Act. Europe Value
19/02/2016
88,82 Act. Europe Value
18/02/2016
89,20 Act. Europe Value
17/02/2016
88,64 Act. Europe Value
16/02/2016
86,86 Act. Europe Value
15/02/2016
86,88 Act. Europe Value
14/02/2016
84,64 Act. Europe Value
13/02/2016
84,61 Act. Europe Value
12/02/2016
84,61 Act. Europe Value
11/02/2016
83,26 Act. Europe Value
10/02/2016
85,66 Act. Europe Value
09/02/2016
84,52 Act. Europe Value
08/02/2016
86,08 Act. Europe Value
07/02/2016
88,62 Act. Europe Value
06/02/2016
88,63 Act. Europe Value
05/02/2016
88,63 Act. Europe Value
04/02/2016
89,35 Act. Europe Value
03/02/2016
89,56 Act. Europe Value
02/02/2016
90,76 Act. Europe Value
01/02/2016
92,28 Act. Europe Value
31/01/2016
92,26 Act. Europe Value
30/01/2016
92,24 Act. Europe Value
29/01/2016
92,24 Act. Europe Value
28/01/2016
90,81 Act. Europe Value
27/01/2016
91,58 Act. Europe Value
26/01/2016
91,20 Act. Europe Value
25/01/2016
90,76 Act. Europe Value
24/01/2016
91,04 Act. Europe Value
23/01/2016
91,00 Act. Europe Value
22/01/2016
91,00 Act. Europe Value
21/01/2016
88,47 Act. Europe Value
20/01/2016
87,46 Act. Europe Value
19/01/2016
89,91 Act. Europe Value
18/01/2016
88,94 Act. Europe Value
17/01/2016
89,67 Act. Europe Value
16/01/2016
89,71 Act. Europe Value
15/01/2016
89,71 Act. Europe Value
14/01/2016
91,76 Act. Europe Value
13/01/2016
93,14 Act. Europe Value
12/01/2016
92,75 Act. Europe Value
11/01/2016
92,18 Act. Europe Value
10/01/2016
92,63 Act. Europe Value
09/01/2016
92,65 Act. Europe Value
08/01/2016
92,65 Act. Europe Value
07/01/2016
93,73 Act. Europe Value
06/01/2016
95,75 Act. Europe Value
05/01/2016
96,71 Act. Europe Value
04/01/2016
96,40 Act. Europe Value
03/01/2016
98,52 Act. Europe Value
02/01/2016
98,52 Act. Europe Value
01/01/2016
98,52 Act. Europe Value
31/12/2015
98,52 Act. Europe Value
30/12/2015
98,82 Act. Europe Value
29/12/2015
99,05 Act. Europe Value
28/12/2015
98,12 Act. Europe Value
27/12/2015
98,42 Act. Europe Value
26/12/2015
98,42 Act. Europe Value
25/12/2015
98,42 Act. Europe Value
24/12/2015
98,42 Act. Europe Value
23/12/2015
98,30 Act. Europe Value
22/12/2015
96,38 Act. Europe Value
21/12/2015
96,55 Act. Europe Value
20/12/2015
97,31 Act. Europe Value
19/12/2015
97,32 Act. Europe Value
18/12/2015
97,32 Act. Europe Value
17/12/2015
97,99 Act. Europe Value
16/12/2015
97,01 Act. Europe Value
15/12/2015
96,46 Act. Europe Value
14/12/2015
94,72 Act. Europe Value
13/12/2015
96,04 Act. Europe Value
12/12/2015
96,07 Act. Europe Value
11/12/2015
96,07 Act. Europe Value
10/12/2015
97,77 Act. Europe Value
09/12/2015
98,13 Act. Europe Value
08/12/2015
98,54 Act. Europe Value
07/12/2015
100,00 MFS MERIDIAN EUROP VAL W1 GBP
16/11/2017
111,30 MFS MERIDIAN EUROP VAL W1 GBP
15/11/2017
109,92 MFS MERIDIAN EUROP VAL W1 GBP
14/11/2017
110,96 MFS MERIDIAN EUROP VAL W1 GBP
13/11/2017
111,50 MFS MERIDIAN EUROP VAL W1 GBP
12/11/2017
112,73 MFS MERIDIAN EUROP VAL W1 GBP
11/11/2017
112,73 MFS MERIDIAN EUROP VAL W1 GBP
10/11/2017
112,73 MFS MERIDIAN EUROP VAL W1 GBP
09/11/2017
112,07 MFS MERIDIAN EUROP VAL W1 GBP
08/11/2017
113,01 MFS MERIDIAN EUROP VAL W1 GBP
07/11/2017
113,23 MFS MERIDIAN EUROP VAL W1 GBP
06/11/2017
112,70 MFS MERIDIAN EUROP VAL W1 GBP
05/11/2017
112,59 MFS MERIDIAN EUROP VAL W1 GBP
04/11/2017
112,59 MFS MERIDIAN EUROP VAL W1 GBP
03/11/2017
112,59 MFS MERIDIAN EUROP VAL W1 GBP
02/11/2017
112,72 MFS MERIDIAN EUROP VAL W1 GBP
01/11/2017
111,92 MFS MERIDIAN EUROP VAL W1 GBP
31/10/2017
111,92 MFS MERIDIAN EUROP VAL W1 GBP
30/10/2017
112,00 MFS MERIDIAN EUROP VAL W1 GBP
29/10/2017
111,34 MFS MERIDIAN EUROP VAL W1 GBP
28/10/2017
111,34 MFS MERIDIAN EUROP VAL W1 GBP
27/10/2017
111,34 MFS MERIDIAN EUROP VAL W1 GBP
26/10/2017
110,71 MFS MERIDIAN EUROP VAL W1 GBP
25/10/2017
109,57 MFS MERIDIAN EUROP VAL W1 GBP
24/10/2017
109,86 MFS MERIDIAN EUROP VAL W1 GBP
23/10/2017
110,12 MFS MERIDIAN EUROP VAL W1 GBP
22/10/2017
109,23 MFS MERIDIAN EUROP VAL W1 GBP
21/10/2017
109,23 MFS MERIDIAN EUROP VAL W1 GBP
20/10/2017
109,23 MFS MERIDIAN EUROP VAL W1 GBP
19/10/2017
109,95 MFS MERIDIAN EUROP VAL W1 GBP
18/10/2017
110,61 MFS MERIDIAN EUROP VAL W1 GBP
17/10/2017
110,13 MFS MERIDIAN EUROP VAL W1 GBP
16/10/2017
110,06 MFS MERIDIAN EUROP VAL W1 GBP
15/10/2017
110,02 MFS MERIDIAN EUROP VAL W1 GBP
14/10/2017
110,02 MFS MERIDIAN EUROP VAL W1 GBP
13/10/2017
110,02 MFS MERIDIAN EUROP VAL W1 GBP
12/10/2017
108,57 MFS MERIDIAN EUROP VAL W1 GBP
11/10/2017
109,36 MFS MERIDIAN EUROP VAL W1 GBP
10/10/2017
109,73 MFS MERIDIAN EUROP VAL W1 GBP
09/10/2017
109,19 MFS MERIDIAN EUROP VAL W1 GBP
08/10/2017
108,70 MFS MERIDIAN EUROP VAL W1 GBP
07/10/2017
108,70 MFS MERIDIAN EUROP VAL W1 GBP
06/10/2017
108,70 MFS MERIDIAN EUROP VAL W1 GBP
05/10/2017
109,32 MFS MERIDIAN EUROP VAL W1 GBP
04/10/2017
109,55 MFS MERIDIAN EUROP VAL W1 GBP
03/10/2017
108,71 MFS MERIDIAN EUROP VAL W1 GBP
02/10/2017
108,77 MFS MERIDIAN EUROP VAL W1 GBP
01/10/2017
108,09 MFS MERIDIAN EUROP VAL W1 GBP
30/09/2017
108,09 MFS MERIDIAN EUROP VAL W1 GBP
29/09/2017
108,09 MFS MERIDIAN EUROP VAL W1 GBP
28/09/2017
108,10 MFS MERIDIAN EUROP VAL W1 GBP
27/09/2017
107,62 MFS MERIDIAN EUROP VAL W1 GBP
26/09/2017
107,36 MFS MERIDIAN EUROP VAL W1 GBP
25/09/2017
106,51 MFS MERIDIAN EUROP VAL W1 GBP
24/09/2017
106,41 MFS MERIDIAN EUROP VAL W1 GBP
23/09/2017
106,41 MFS MERIDIAN EUROP VAL W1 GBP
22/09/2017
106,41 MFS MERIDIAN EUROP VAL W1 GBP
21/09/2017
106,22 MFS MERIDIAN EUROP VAL W1 GBP
20/09/2017
105,86 MFS MERIDIAN EUROP VAL W1 GBP
19/09/2017
106,49 MFS MERIDIAN EUROP VAL W1 GBP
18/09/2017
107,10 MFS MERIDIAN EUROP VAL W1 GBP
17/09/2017
106,30 MFS MERIDIAN EUROP VAL W1 GBP
16/09/2017
106,30 MFS MERIDIAN EUROP VAL W1 GBP
15/09/2017
106,30 MFS MERIDIAN EUROP VAL W1 GBP
14/09/2017
106,30 MFS MERIDIAN EUROP VAL W1 GBP
13/09/2017
106,41 MFS MERIDIAN EUROP VAL W1 GBP
12/09/2017
106,60 MFS MERIDIAN EUROP VAL W1 GBP
11/09/2017
106,42 MFS MERIDIAN EUROP VAL W1 GBP
10/09/2017
105,37 MFS MERIDIAN EUROP VAL W1 GBP
09/09/2017
105,37 MFS MERIDIAN EUROP VAL W1 GBP
08/09/2017
105,37 MFS MERIDIAN EUROP VAL W1 GBP
07/09/2017
105,22 MFS MERIDIAN EUROP VAL W1 GBP
06/09/2017
104,80 MFS MERIDIAN EUROP VAL W1 GBP
05/09/2017
104,44 MFS MERIDIAN EUROP VAL W1 GBP
04/09/2017
104,68 MFS MERIDIAN EUROP VAL W1 GBP
03/09/2017
104,68 MFS MERIDIAN EUROP VAL W1 GBP
02/09/2017
104,68 MFS MERIDIAN EUROP VAL W1 GBP
01/09/2017
104,68 MFS MERIDIAN EUROP VAL W1 GBP
31/08/2017
104,57 MFS MERIDIAN EUROP VAL W1 GBP
30/08/2017
103,56 MFS MERIDIAN EUROP VAL W1 GBP
29/08/2017
102,45 MFS MERIDIAN EUROP VAL W1 GBP
28/08/2017
104,63 MFS MERIDIAN EUROP VAL W1 GBP
27/08/2017
104,91 MFS MERIDIAN EUROP VAL W1 GBP
26/08/2017
104,91 MFS MERIDIAN EUROP VAL W1 GBP
25/08/2017
104,91 MFS MERIDIAN EUROP VAL W1 GBP
24/08/2017
104,85 MFS MERIDIAN EUROP VAL W1 GBP
23/08/2017
104,70 MFS MERIDIAN EUROP VAL W1 GBP
22/08/2017
105,41 MFS MERIDIAN EUROP VAL W1 GBP
21/08/2017
104,92 MFS MERIDIAN EUROP VAL W1 GBP
20/08/2017
104,76 MFS MERIDIAN EUROP VAL W1 GBP
19/08/2017
104,76 MFS MERIDIAN EUROP VAL W1 GBP
18/08/2017
104,76 MFS MERIDIAN EUROP VAL W1 GBP
17/08/2017
105,33 MFS MERIDIAN EUROP VAL W1 GBP
16/08/2017
106,24 MFS MERIDIAN EUROP VAL W1 GBP
15/08/2017
105,05 MFS MERIDIAN EUROP VAL W1 GBP
14/08/2017
105,05 MFS MERIDIAN EUROP VAL W1 GBP
13/08/2017
104,43 MFS MERIDIAN EUROP VAL W1 GBP
12/08/2017
104,43 MFS MERIDIAN EUROP VAL W1 GBP
11/08/2017
104,43 MFS MERIDIAN EUROP VAL W1 GBP
10/08/2017
105,23 MFS MERIDIAN EUROP VAL W1 GBP
09/08/2017
106,06 MFS MERIDIAN EUROP VAL W1 GBP
08/08/2017
105,90 MFS MERIDIAN EUROP VAL W1 GBP
07/08/2017
106,58 MFS MERIDIAN EUROP VAL W1 GBP
06/08/2017
107,00 MFS MERIDIAN EUROP VAL W1 GBP
05/08/2017
107,00 MFS MERIDIAN EUROP VAL W1 GBP
04/08/2017
107,00 MFS MERIDIAN EUROP VAL W1 GBP
03/08/2017
105,53 MFS MERIDIAN EUROP VAL W1 GBP
02/08/2017
105,70 MFS MERIDIAN EUROP VAL W1 GBP
01/08/2017
105,92 MFS MERIDIAN EUROP VAL W1 GBP
31/07/2017
105,14 MFS MERIDIAN EUROP VAL W1 GBP
30/07/2017
105,37 MFS MERIDIAN EUROP VAL W1 GBP
29/07/2017
105,37 MFS MERIDIAN EUROP VAL W1 GBP
28/07/2017
105,37 MFS MERIDIAN EUROP VAL W1 GBP
27/07/2017
107,52 MFS MERIDIAN EUROP VAL W1 GBP
26/07/2017
107,08 MFS MERIDIAN EUROP VAL W1 GBP
25/07/2017
106,30 MFS MERIDIAN EUROP VAL W1 GBP
24/07/2017
106,59 MFS MERIDIAN EUROP VAL W1 GBP
23/07/2017
107,00 MFS MERIDIAN EUROP VAL W1 GBP
22/07/2017
107,00 MFS MERIDIAN EUROP VAL W1 GBP
21/07/2017
107,00 MFS MERIDIAN EUROP VAL W1 GBP
20/07/2017
108,97 MFS MERIDIAN EUROP VAL W1 GBP
19/07/2017
108,36 MFS MERIDIAN EUROP VAL W1 GBP
18/07/2017
107,36 MFS MERIDIAN EUROP VAL W1 GBP
17/07/2017
108,86 MFS MERIDIAN EUROP VAL W1 GBP
16/07/2017
108,25 MFS MERIDIAN EUROP VAL W1 GBP
15/07/2017
108,25 MFS MERIDIAN EUROP VAL W1 GBP
14/07/2017
108,25 MFS MERIDIAN EUROP VAL W1 GBP
13/07/2017
108,29 MFS MERIDIAN EUROP VAL W1 GBP
12/07/2017
107,10 MFS MERIDIAN EUROP VAL W1 GBP
11/07/2017
107,67 MFS MERIDIAN EUROP VAL W1 GBP
10/07/2017
107,20 MFS MERIDIAN EUROP VAL W1 GBP
09/07/2017
106,90 MFS MERIDIAN EUROP VAL W1 GBP
08/07/2017
106,90 MFS MERIDIAN EUROP VAL W1 GBP
07/07/2017
106,90 MFS MERIDIAN EUROP VAL W1 GBP
06/07/2017
106,91 MFS MERIDIAN EUROP VAL W1 GBP
05/07/2017
107,90 MFS MERIDIAN EUROP VAL W1 GBP
04/07/2017
107,94 MFS MERIDIAN EUROP VAL W1 GBP
03/07/2017
107,94 MFS MERIDIAN EUROP VAL W1 GBP
02/07/2017
107,25 MFS MERIDIAN EUROP VAL W1 GBP
01/07/2017
107,25 MFS MERIDIAN EUROP VAL W1 GBP
30/06/2017
107,25 MFS MERIDIAN EUROP VAL W1 GBP
29/06/2017
107,01 MFS MERIDIAN EUROP VAL W1 GBP
28/06/2017
108,39 MFS MERIDIAN EUROP VAL W1 GBP
27/06/2017
109,64 MFS MERIDIAN EUROP VAL W1 GBP
26/06/2017
110,64 MFS MERIDIAN EUROP VAL W1 GBP
25/06/2017
109,97 MFS MERIDIAN EUROP VAL W1 GBP
24/06/2017
109,97 MFS MERIDIAN EUROP VAL W1 GBP
23/06/2017
109,97 MFS MERIDIAN EUROP VAL W1 GBP
22/06/2017
109,97 MFS MERIDIAN EUROP VAL W1 GBP
21/06/2017
110,91 MFS MERIDIAN EUROP VAL W1 GBP
20/06/2017
111,23 MFS MERIDIAN EUROP VAL W1 GBP
19/06/2017
111,94 MFS MERIDIAN EUROP VAL W1 GBP
18/06/2017
110,54 MFS MERIDIAN EUROP VAL W1 GBP
17/06/2017
110,54 MFS MERIDIAN EUROP VAL W1 GBP
16/06/2017
110,54 MFS MERIDIAN EUROP VAL W1 GBP
15/06/2017
109,00 MFS MERIDIAN EUROP VAL W1 GBP
14/06/2017
109,74 MFS MERIDIAN EUROP VAL W1 GBP
13/06/2017
109,11 MFS MERIDIAN EUROP VAL W1 GBP
12/06/2017
108,53 MFS MERIDIAN EUROP VAL W1 GBP
11/06/2017
110,64 MFS MERIDIAN EUROP VAL W1 GBP
10/06/2017
110,64 MFS MERIDIAN EUROP VAL W1 GBP
09/06/2017
110,64 MFS MERIDIAN EUROP VAL W1 GBP
08/06/2017
111,60 MFS MERIDIAN EUROP VAL W1 GBP
07/06/2017
110,41 MFS MERIDIAN EUROP VAL W1 GBP
06/06/2017
110,74 MFS MERIDIAN EUROP VAL W1 GBP
05/06/2017
111,52 MFS MERIDIAN EUROP VAL W1 GBP
04/06/2017
111,52 MFS MERIDIAN EUROP VAL W1 GBP
03/06/2017
111,52 MFS MERIDIAN EUROP VAL W1 GBP
02/06/2017
111,52 MFS MERIDIAN EUROP VAL W1 GBP
01/06/2017
110,74 MFS MERIDIAN EUROP VAL W1 GBP
31/05/2017
110,00 MFS MERIDIAN EUROP VAL W1 GBP
30/05/2017
110,56 MFS MERIDIAN EUROP VAL W1 GBP
29/05/2017
109,97 MFS MERIDIAN EUROP VAL W1 GBP
28/05/2017
109,97 MFS MERIDIAN EUROP VAL W1 GBP
27/05/2017
109,97 MFS MERIDIAN EUROP VAL W1 GBP
26/05/2017
109,97 MFS MERIDIAN EUROP VAL W1 GBP
25/05/2017
110,14 MFS MERIDIAN EUROP VAL W1 GBP
24/05/2017
110,14 MFS MERIDIAN EUROP VAL W1 GBP
23/05/2017
109,40 MFS MERIDIAN EUROP VAL W1 GBP
22/05/2017
109,96 MFS MERIDIAN EUROP VAL W1 GBP
21/05/2017
109,86 MFS MERIDIAN EUROP VAL W1 GBP
20/05/2017
109,86 MFS MERIDIAN EUROP VAL W1 GBP
19/05/2017
109,86 MFS MERIDIAN EUROP VAL W1 GBP
18/05/2017
109,30 MFS MERIDIAN EUROP VAL W1 GBP
17/05/2017
109,31 MFS MERIDIAN EUROP VAL W1 GBP
16/05/2017
110,33 MFS MERIDIAN EUROP VAL W1 GBP
15/05/2017
110,62 MFS MERIDIAN EUROP VAL W1 GBP
14/05/2017
110,47 MFS MERIDIAN EUROP VAL W1 GBP
13/05/2017
110,47 MFS MERIDIAN EUROP VAL W1 GBP
12/05/2017
110,47 MFS MERIDIAN EUROP VAL W1 GBP
11/05/2017
110,18 MFS MERIDIAN EUROP VAL W1 GBP
10/05/2017
110,49 MFS MERIDIAN EUROP VAL W1 GBP
09/05/2017
110,08 MFS MERIDIAN EUROP VAL W1 GBP
08/05/2017
109,44 MFS MERIDIAN EUROP VAL W1 GBP
07/05/2017
109,04 MFS MERIDIAN EUROP VAL W1 GBP
06/05/2017
109,04 MFS MERIDIAN EUROP VAL W1 GBP
05/05/2017
109,04 MFS MERIDIAN EUROP VAL W1 GBP
04/05/2017
109,05 MFS MERIDIAN EUROP VAL W1 GBP
03/05/2017
108,79 MFS MERIDIAN EUROP VAL W1 GBP
02/05/2017
108,44 MFS MERIDIAN EUROP VAL W1 GBP
01/05/2017
107,56 MFS MERIDIAN EUROP VAL W1 GBP
30/04/2017
107,56 MFS MERIDIAN EUROP VAL W1 GBP
29/04/2017
107,56 MFS MERIDIAN EUROP VAL W1 GBP
28/04/2017
107,56 MFS MERIDIAN EUROP VAL W1 GBP
27/04/2017
107,71 MFS MERIDIAN EUROP VAL W1 GBP
26/04/2017
107,52 MFS MERIDIAN EUROP VAL W1 GBP
25/04/2017
107,75 MFS MERIDIAN EUROP VAL W1 GBP
24/04/2017
107,53 MFS MERIDIAN EUROP VAL W1 GBP
23/04/2017
107,41 MFS MERIDIAN EUROP VAL W1 GBP
22/04/2017
107,41 MFS MERIDIAN EUROP VAL W1 GBP
21/04/2017
107,41 MFS MERIDIAN EUROP VAL W1 GBP
20/04/2017
105,62 MFS MERIDIAN EUROP VAL W1 GBP
19/04/2017
106,15 MFS MERIDIAN EUROP VAL W1 GBP
18/04/2017
105,05 MFS MERIDIAN EUROP VAL W1 GBP
17/04/2017
106,77 MFS MERIDIAN EUROP VAL W1 GBP
16/04/2017
106,77 MFS MERIDIAN EUROP VAL W1 GBP
15/04/2017
106,77 MFS MERIDIAN EUROP VAL W1 GBP
14/04/2017
106,77 MFS MERIDIAN EUROP VAL W1 GBP
13/04/2017
106,77 MFS MERIDIAN EUROP VAL W1 GBP
12/04/2017
106,59 MFS MERIDIAN EUROP VAL W1 GBP
11/04/2017
105,72 MFS MERIDIAN EUROP VAL W1 GBP
10/04/2017
105,55 MFS MERIDIAN EUROP VAL W1 GBP
09/04/2017
105,26 MFS MERIDIAN EUROP VAL W1 GBP
08/04/2017
105,26 MFS MERIDIAN EUROP VAL W1 GBP
07/04/2017
105,26 MFS MERIDIAN EUROP VAL W1 GBP
06/04/2017
104,98 MFS MERIDIAN EUROP VAL W1 GBP
05/04/2017
104,33 MFS MERIDIAN EUROP VAL W1 GBP
04/04/2017
104,86 MFS MERIDIAN EUROP VAL W1 GBP
03/04/2017
104,97 MFS MERIDIAN EUROP VAL W1 GBP
02/04/2017
104,19 MFS MERIDIAN EUROP VAL W1 GBP
01/04/2017
104,19 MFS MERIDIAN EUROP VAL W1 GBP
31/03/2017
104,19 MFS MERIDIAN EUROP VAL W1 GBP
30/03/2017
103,77 MFS MERIDIAN EUROP VAL W1 GBP
29/03/2017
103,85 MFS MERIDIAN EUROP VAL W1 GBP
28/03/2017
104,02 MFS MERIDIAN EUROP VAL W1 GBP
27/03/2017
103,25 MFS MERIDIAN EUROP VAL W1 GBP
26/03/2017
103,51 MFS MERIDIAN EUROP VAL W1 GBP
25/03/2017
103,51 MFS MERIDIAN EUROP VAL W1 GBP
24/03/2017
103,51 MFS MERIDIAN EUROP VAL W1 GBP
23/03/2017
103,65 MFS MERIDIAN EUROP VAL W1 GBP
22/03/2017
102,29 MFS MERIDIAN EUROP VAL W1 GBP
21/03/2017
103,00 MFS MERIDIAN EUROP VAL W1 GBP
20/03/2017
104,44 MFS MERIDIAN EUROP VAL W1 GBP
19/03/2017
103,85 MFS MERIDIAN EUROP VAL W1 GBP
18/03/2017
103,85 MFS MERIDIAN EUROP VAL W1 GBP
17/03/2017
103,85 MFS MERIDIAN EUROP VAL W1 GBP
16/03/2017
103,51 MFS MERIDIAN EUROP VAL W1 GBP
15/03/2017
103,11 MFS MERIDIAN EUROP VAL W1 GBP
14/03/2017
101,88 MFS MERIDIAN EUROP VAL W1 GBP
13/03/2017
103,06 MFS MERIDIAN EUROP VAL W1 GBP
12/03/2017
102,25 MFS MERIDIAN EUROP VAL W1 GBP
11/03/2017
102,25 MFS MERIDIAN EUROP VAL W1 GBP
10/03/2017
102,25 MFS MERIDIAN EUROP VAL W1 GBP
09/03/2017
102,70 MFS MERIDIAN EUROP VAL W1 GBP
08/03/2017
102,09 MFS MERIDIAN EUROP VAL W1 GBP
07/03/2017
102,14 MFS MERIDIAN EUROP VAL W1 GBP
06/03/2017
102,87 MFS MERIDIAN EUROP VAL W1 GBP
05/03/2017
102,81 MFS MERIDIAN EUROP VAL W1 GBP
04/03/2017
102,81 MFS MERIDIAN EUROP VAL W1 GBP
03/03/2017
102,81 MFS MERIDIAN EUROP VAL W1 GBP
02/03/2017
103,60 MFS MERIDIAN EUROP VAL W1 GBP
01/03/2017
103,36 MFS MERIDIAN EUROP VAL W1 GBP
28/02/2017
102,14 MFS MERIDIAN EUROP VAL W1 GBP
27/02/2017
102,08 MFS MERIDIAN EUROP VAL W1 GBP
26/02/2017
102,94 MFS MERIDIAN EUROP VAL W1 GBP
25/02/2017
102,94 MFS MERIDIAN EUROP VAL W1 GBP
24/02/2017
102,94 MFS MERIDIAN EUROP VAL W1 GBP
23/02/2017
102,53 MFS MERIDIAN EUROP VAL W1 GBP
22/02/2017
102,66 MFS MERIDIAN EUROP VAL W1 GBP
21/02/2017
101,66 MFS MERIDIAN EUROP VAL W1 GBP
20/02/2017
101,31 MFS MERIDIAN EUROP VAL W1 GBP
19/02/2017
101,31 MFS MERIDIAN EUROP VAL W1 GBP
18/02/2017
101,31 MFS MERIDIAN EUROP VAL W1 GBP
17/02/2017
101,31 MFS MERIDIAN EUROP VAL W1 GBP
16/02/2017
101,28 MFS MERIDIAN EUROP VAL W1 GBP
15/02/2017
101,58 MFS MERIDIAN EUROP VAL W1 GBP
14/02/2017
100,78 MFS MERIDIAN EUROP VAL W1 GBP
13/02/2017
101,37 MFS MERIDIAN EUROP VAL W1 GBP
12/02/2017
100,81 MFS MERIDIAN EUROP VAL W1 GBP
11/02/2017
100,81 MFS MERIDIAN EUROP VAL W1 GBP
10/02/2017
100,81 MFS MERIDIAN EUROP VAL W1 GBP
09/02/2017
101,22 MFS MERIDIAN EUROP VAL W1 GBP
08/02/2017
101,03 MFS MERIDIAN EUROP VAL W1 GBP
07/02/2017
99,26 MFS MERIDIAN EUROP VAL W1 GBP
06/02/2017
99,70 MFS MERIDIAN EUROP VAL W1 GBP
05/02/2017
100,13 MFS MERIDIAN EUROP VAL W1 GBP
04/02/2017
100,13 MFS MERIDIAN EUROP VAL W1 GBP
03/02/2017
100,13 MFS MERIDIAN EUROP VAL W1 GBP
02/02/2017
98,81 MFS MERIDIAN EUROP VAL W1 GBP
01/02/2017
98,47 MFS MERIDIAN EUROP VAL W1 GBP
31/01/2017
97,94 MFS MERIDIAN EUROP VAL W1 GBP
30/01/2017
99,46 MFS MERIDIAN EUROP VAL W1 GBP
29/01/2017
99,77 MFS MERIDIAN EUROP VAL W1 GBP
28/01/2017
99,77 MFS MERIDIAN EUROP VAL W1 GBP
27/01/2017
99,77 MFS MERIDIAN EUROP VAL W1 GBP
26/01/2017
99,30 MFS MERIDIAN EUROP VAL W1 GBP
25/01/2017
98,42 MFS MERIDIAN EUROP VAL W1 GBP
24/01/2017
97,00 MFS MERIDIAN EUROP VAL W1 GBP
23/01/2017
97,81 MFS MERIDIAN EUROP VAL W1 GBP
22/01/2017
97,80 MFS MERIDIAN EUROP VAL W1 GBP
21/01/2017
97,80 MFS MERIDIAN EUROP VAL W1 GBP
20/01/2017
97,80 MFS MERIDIAN EUROP VAL W1 GBP
19/01/2017
98,09 MFS MERIDIAN EUROP VAL W1 GBP
18/01/2017
97,86 MFS MERIDIAN EUROP VAL W1 GBP
17/01/2017
97,91 MFS MERIDIAN EUROP VAL W1 GBP
16/01/2017
99,11 MFS MERIDIAN EUROP VAL W1 GBP
15/01/2017
99,11 MFS MERIDIAN EUROP VAL W1 GBP
14/01/2017
99,11 MFS MERIDIAN EUROP VAL W1 GBP
13/01/2017
99,11 MFS MERIDIAN EUROP VAL W1 GBP
12/01/2017
98,51 MFS MERIDIAN EUROP VAL W1 GBP
11/01/2017
98,15 MFS MERIDIAN EUROP VAL W1 GBP
10/01/2017
98,07 MFS MERIDIAN EUROP VAL W1 GBP
09/01/2017
98,97 MFS MERIDIAN EUROP VAL W1 GBP
08/01/2017
99,47 MFS MERIDIAN EUROP VAL W1 GBP
07/01/2017
99,47 MFS MERIDIAN EUROP VAL W1 GBP
06/01/2017
99,47 MFS MERIDIAN EUROP VAL W1 GBP
05/01/2017
98,70 MFS MERIDIAN EUROP VAL W1 GBP
04/01/2017
99,28 MFS MERIDIAN EUROP VAL W1 GBP
03/01/2017
98,87 MFS MERIDIAN EUROP VAL W1 GBP
02/01/2017
97,24 MFS MERIDIAN EUROP VAL W1 GBP
01/01/2017
97,24 MFS MERIDIAN EUROP VAL W1 GBP
31/12/2016
97,24 MFS MERIDIAN EUROP VAL W1 GBP
30/12/2016
97,24 MFS MERIDIAN EUROP VAL W1 GBP
29/12/2016
98,02 MFS MERIDIAN EUROP VAL W1 GBP
28/12/2016
97,63 MFS MERIDIAN EUROP VAL W1 GBP
27/12/2016
97,52 MFS MERIDIAN EUROP VAL W1 GBP
26/12/2016
97,20 MFS MERIDIAN EUROP VAL W1 GBP
25/12/2016
97,20 MFS MERIDIAN EUROP VAL W1 GBP
24/12/2016
97,20 MFS MERIDIAN EUROP VAL W1 GBP
23/12/2016
97,20 MFS MERIDIAN EUROP VAL W1 GBP
22/12/2016
98,27 MFS MERIDIAN EUROP VAL W1 GBP
21/12/2016
97,81 MFS MERIDIAN EUROP VAL W1 GBP
20/12/2016
97,75 MFS MERIDIAN EUROP VAL W1 GBP
19/12/2016
97,50 MFS MERIDIAN EUROP VAL W1 GBP
18/12/2016
97,10 MFS MERIDIAN EUROP VAL W1 GBP
17/12/2016
97,10 MFS MERIDIAN EUROP VAL W1 GBP
16/12/2016
97,10 MFS MERIDIAN EUROP VAL W1 GBP
15/12/2016
97,53 MFS MERIDIAN EUROP VAL W1 GBP
14/12/2016
96,50 MFS MERIDIAN EUROP VAL W1 GBP
13/12/2016
97,23 MFS MERIDIAN EUROP VAL W1 GBP
12/12/2016
95,72 MFS MERIDIAN EUROP VAL W1 GBP
11/12/2016
96,54 MFS MERIDIAN EUROP VAL W1 GBP
10/12/2016
96,54 MFS MERIDIAN EUROP VAL W1 GBP
09/12/2016
96,54 MFS MERIDIAN EUROP VAL W1 GBP
08/12/2016
94,24 MFS MERIDIAN EUROP VAL W1 GBP
07/12/2016
94,71 MFS MERIDIAN EUROP VAL W1 GBP
06/12/2016
94,86 MFS MERIDIAN EUROP VAL W1 GBP
05/12/2016
94,31 MFS MERIDIAN EUROP VAL W1 GBP
04/12/2016
93,39 MFS MERIDIAN EUROP VAL W1 GBP
03/12/2016
93,39 MFS MERIDIAN EUROP VAL W1 GBP
02/12/2016
93,39 MFS MERIDIAN EUROP VAL W1 GBP
01/12/2016
94,39 MFS MERIDIAN EUROP VAL W1 GBP
30/11/2016
94,80 MFS MERIDIAN EUROP VAL W1 GBP
29/11/2016
95,45 MFS MERIDIAN EUROP VAL W1 GBP
28/11/2016
94,82 MFS MERIDIAN EUROP VAL W1 GBP
27/11/2016
95,63 MFS MERIDIAN EUROP VAL W1 GBP
26/11/2016
95,63 MFS MERIDIAN EUROP VAL W1 GBP
25/11/2016
95,63 MFS MERIDIAN EUROP VAL W1 GBP
24/11/2016
94,38 MFS MERIDIAN EUROP VAL W1 GBP
23/11/2016
94,38 MFS MERIDIAN EUROP VAL W1 GBP
22/11/2016
95,11 MFS MERIDIAN EUROP VAL W1 GBP
21/11/2016
94,69 MFS MERIDIAN EUROP VAL W1 GBP
20/11/2016
95,15 MFS MERIDIAN EUROP VAL W1 GBP
19/11/2016
95,15 MFS MERIDIAN EUROP VAL W1 GBP
18/11/2016
95,15 MFS MERIDIAN EUROP VAL W1 GBP
17/11/2016
94,16 MFS MERIDIAN EUROP VAL W1 GBP
16/11/2016
94,35 MFS MERIDIAN EUROP VAL W1 GBP
15/11/2016
93,53 MFS MERIDIAN EUROP VAL W1 GBP
14/11/2016
94,32 MFS MERIDIAN EUROP VAL W1 GBP
13/11/2016
93,99 MFS MERIDIAN EUROP VAL W1 GBP
12/11/2016
93,99 MFS MERIDIAN EUROP VAL W1 GBP
11/11/2016
93,99 MFS MERIDIAN EUROP VAL W1 GBP
10/11/2016
92,47 MFS MERIDIAN EUROP VAL W1 GBP
09/11/2016
94,32 MFS MERIDIAN EUROP VAL W1 GBP
08/11/2016
95,38 MFS MERIDIAN EUROP VAL W1 GBP
07/11/2016
94,87 MFS MERIDIAN EUROP VAL W1 GBP
06/11/2016
93,91 MFS MERIDIAN EUROP VAL W1 GBP
05/11/2016
93,91 MFS MERIDIAN EUROP VAL W1 GBP
04/11/2016
93,91 MFS MERIDIAN EUROP VAL W1 GBP
03/11/2016
94,79 MFS MERIDIAN EUROP VAL W1 GBP
02/11/2016
94,67 MFS MERIDIAN EUROP VAL W1 GBP
01/11/2016
95,88 MFS MERIDIAN EUROP VAL W1 GBP
31/10/2016
95,88 MFS MERIDIAN EUROP VAL W1 GBP
30/10/2016
96,35 MFS MERIDIAN EUROP VAL W1 GBP
29/10/2016
96,35 MFS MERIDIAN EUROP VAL W1 GBP
28/10/2016
96,35 MFS MERIDIAN EUROP VAL W1 GBP
27/10/2016
97,08 MFS MERIDIAN EUROP VAL W1 GBP
26/10/2016
96,51 MFS MERIDIAN EUROP VAL W1 GBP
25/10/2016
97,98 MFS MERIDIAN EUROP VAL W1 GBP
24/10/2016
97,88 MFS MERIDIAN EUROP VAL W1 GBP
23/10/2016
97,87 MFS MERIDIAN EUROP VAL W1 GBP
22/10/2016
97,87 MFS MERIDIAN EUROP VAL W1 GBP
21/10/2016
97,87 MFS MERIDIAN EUROP VAL W1 GBP
20/10/2016
97,52 MFS MERIDIAN EUROP VAL W1 GBP
19/10/2016
98,73 MFS MERIDIAN EUROP VAL W1 GBP
18/10/2016
98,64 MFS MERIDIAN EUROP VAL W1 GBP
17/10/2016
96,93 MFS MERIDIAN EUROP VAL W1 GBP
16/10/2016
98,98 MFS MERIDIAN EUROP VAL W1 GBP
15/10/2016
98,98 MFS MERIDIAN EUROP VAL W1 GBP
14/10/2016
98,98 MFS MERIDIAN EUROP VAL W1 GBP
13/10/2016
97,54 MFS MERIDIAN EUROP VAL W1 GBP
12/10/2016
98,18 MFS MERIDIAN EUROP VAL W1 GBP
11/10/2016
97,75 MFS MERIDIAN EUROP VAL W1 GBP
10/10/2016
99,20 MFS MERIDIAN EUROP VAL W1 GBP
09/10/2016
97,86 MFS MERIDIAN EUROP VAL W1 GBP
08/10/2016
97,86 MFS MERIDIAN EUROP VAL W1 GBP
07/10/2016
97,86 MFS MERIDIAN EUROP VAL W1 GBP
06/10/2016
100,52 MFS MERIDIAN EUROP VAL W1 GBP
05/10/2016
99,98 MFS MERIDIAN EUROP VAL W1 GBP
04/10/2016
101,91 MFS MERIDIAN EUROP VAL W1 GBP
03/10/2016
101,02 MFS MERIDIAN EUROP VAL W1 GBP
02/10/2016
101,69 MFS MERIDIAN EUROP VAL W1 GBP
01/10/2016
101,69 MFS MERIDIAN EUROP VAL W1 GBP
30/09/2016
101,69 MFS MERIDIAN EUROP VAL W1 GBP
29/09/2016
99,82 MFS MERIDIAN EUROP VAL W1 GBP
28/09/2016
100,82 MFS MERIDIAN EUROP VAL W1 GBP
27/09/2016
99,67 MFS MERIDIAN EUROP VAL W1 GBP
26/09/2016
99,22 MFS MERIDIAN EUROP VAL W1 GBP
25/09/2016
101,38 MFS MERIDIAN EUROP VAL W1 GBP
24/09/2016
101,38 MFS MERIDIAN EUROP VAL W1 GBP
23/09/2016
101,38 MFS MERIDIAN EUROP VAL W1 GBP
22/09/2016
101,82 MFS MERIDIAN EUROP VAL W1 GBP
21/09/2016
101,09 MFS MERIDIAN EUROP VAL W1 GBP
20/09/2016
100,06 MFS MERIDIAN EUROP VAL W1 GBP
19/09/2016
100,39 MFS MERIDIAN EUROP VAL W1 GBP
18/09/2016
99,90 MFS MERIDIAN EUROP VAL W1 GBP
17/09/2016
99,90 MFS MERIDIAN EUROP VAL W1 GBP
16/09/2016
99,90 MFS MERIDIAN EUROP VAL W1 GBP
15/09/2016
100,16 MFS MERIDIAN EUROP VAL W1 GBP
14/09/2016
99,46 MFS MERIDIAN EUROP VAL W1 GBP
13/09/2016
100,00 MFS MERIDIAN EUROP VAL W1 GBP
12/09/2016
100,76 MFS MERIDIAN EUROP VAL W1 GBP
11/09/2016
100,15 MFS MERIDIAN EUROP VAL W1 GBP
10/09/2016
100,15 MFS MERIDIAN EUROP VAL W1 GBP
09/09/2016
100,15 MFS MERIDIAN EUROP VAL W1 GBP
08/09/2016
102,36 MFS MERIDIAN EUROP VAL W1 GBP
07/09/2016
103,25 MFS MERIDIAN EUROP VAL W1 GBP
06/09/2016
103,19 MFS MERIDIAN EUROP VAL W1 GBP
05/09/2016
102,72 MFS MERIDIAN EUROP VAL W1 GBP
04/09/2016
102,72 MFS MERIDIAN EUROP VAL W1 GBP
03/09/2016
102,72 MFS MERIDIAN EUROP VAL W1 GBP
02/09/2016
102,72 MFS MERIDIAN EUROP VAL W1 GBP
01/09/2016
101,61 MFS MERIDIAN EUROP VAL W1 GBP
31/08/2016
100,88 MFS MERIDIAN EUROP VAL W1 GBP
30/08/2016
101,37 MFS MERIDIAN EUROP VAL W1 GBP
29/08/2016
101,35 MFS MERIDIAN EUROP VAL W1 GBP
28/08/2016
101,12 MFS MERIDIAN EUROP VAL W1 GBP
27/08/2016
101,12 MFS MERIDIAN EUROP VAL W1 GBP
26/08/2016
101,12 MFS MERIDIAN EUROP VAL W1 GBP
25/08/2016
100,73 MFS MERIDIAN EUROP VAL W1 GBP
24/08/2016
101,84 MFS MERIDIAN EUROP VAL W1 GBP
23/08/2016
101,40 MFS MERIDIAN EUROP VAL W1 GBP
22/08/2016
100,61 MFS MERIDIAN EUROP VAL W1 GBP
21/08/2016
100,77 MFS MERIDIAN EUROP VAL W1 GBP
20/08/2016
100,77 MFS MERIDIAN EUROP VAL W1 GBP
19/08/2016
100,77 MFS MERIDIAN EUROP VAL W1 GBP
18/08/2016
101,56 MFS MERIDIAN EUROP VAL W1 GBP
17/08/2016
100,90 MFS MERIDIAN EUROP VAL W1 GBP
16/08/2016
100,74 MFS MERIDIAN EUROP VAL W1 GBP
15/08/2016
102,59 MFS MERIDIAN EUROP VAL W1 GBP
14/08/2016
102,59 MFS MERIDIAN EUROP VAL W1 GBP
13/08/2016
102,59 MFS MERIDIAN EUROP VAL W1 GBP
12/08/2016
102,59 MFS MERIDIAN EUROP VAL W1 GBP
11/08/2016
102,27 MFS MERIDIAN EUROP VAL W1 GBP
10/08/2016
101,44 MFS MERIDIAN EUROP VAL W1 GBP
09/08/2016
101,35 MFS MERIDIAN EUROP VAL W1 GBP
08/08/2016
100,53 MFS MERIDIAN EUROP VAL W1 GBP
07/08/2016
100,62 MFS MERIDIAN EUROP VAL W1 GBP
06/08/2016
100,62 MFS MERIDIAN EUROP VAL W1 GBP
05/08/2016
100,62 MFS MERIDIAN EUROP VAL W1 GBP
04/08/2016
99,59 MFS MERIDIAN EUROP VAL W1 GBP
03/08/2016
98,45 MFS MERIDIAN EUROP VAL W1 GBP
02/08/2016
98,66 MFS MERIDIAN EUROP VAL W1 GBP
01/08/2016
100,01 MFS MERIDIAN EUROP VAL W1 GBP
31/07/2016
99,92 MFS MERIDIAN EUROP VAL W1 GBP
30/07/2016
99,92 MFS MERIDIAN EUROP VAL W1 GBP
29/07/2016
99,92 MFS MERIDIAN EUROP VAL W1 GBP
28/07/2016
99,28 MFS MERIDIAN EUROP VAL W1 GBP
27/07/2016
99,94 MFS MERIDIAN EUROP VAL W1 GBP
26/07/2016
99,63 MFS MERIDIAN EUROP VAL W1 GBP
25/07/2016
99,84 MFS MERIDIAN EUROP VAL W1 GBP
24/07/2016
98,47 MFS MERIDIAN EUROP VAL W1 GBP
23/07/2016
98,47 MFS MERIDIAN EUROP VAL W1 GBP
22/07/2016
98,47 MFS MERIDIAN EUROP VAL W1 GBP
21/07/2016
98,22 MFS MERIDIAN EUROP VAL W1 GBP
20/07/2016
98,55 MFS MERIDIAN EUROP VAL W1 GBP
19/07/2016
97,97 MFS MERIDIAN EUROP VAL W1 GBP
18/07/2016
99,08 MFS MERIDIAN EUROP VAL W1 GBP
17/07/2016
98,34 MFS MERIDIAN EUROP VAL W1 GBP
16/07/2016
98,34 MFS MERIDIAN EUROP VAL W1 GBP
15/07/2016
98,34 MFS MERIDIAN EUROP VAL W1 GBP
14/07/2016
98,04 MFS MERIDIAN EUROP VAL W1 GBP
13/07/2016
98,19 MFS MERIDIAN EUROP VAL W1 GBP
12/07/2016
96,74 MFS MERIDIAN EUROP VAL W1 GBP
11/07/2016
96,82 MFS MERIDIAN EUROP VAL W1 GBP
10/07/2016
95,98 MFS MERIDIAN EUROP VAL W1 GBP
09/07/2016
95,98 MFS MERIDIAN EUROP VAL W1 GBP
08/07/2016
95,98 MFS MERIDIAN EUROP VAL W1 GBP
07/07/2016
95,23 MFS MERIDIAN EUROP VAL W1 GBP
06/07/2016
94,15 MFS MERIDIAN EUROP VAL W1 GBP
05/07/2016
95,25 MFS MERIDIAN EUROP VAL W1 GBP
04/07/2016
96,57 MFS MERIDIAN EUROP VAL W1 GBP
03/07/2016
96,57 MFS MERIDIAN EUROP VAL W1 GBP
02/07/2016
96,57 MFS MERIDIAN EUROP VAL W1 GBP
01/07/2016
96,57 MFS MERIDIAN EUROP VAL W1 GBP
30/06/2016
97,52 MFS MERIDIAN EUROP VAL W1 GBP
29/06/2016
94,68 MFS MERIDIAN EUROP VAL W1 GBP
28/06/2016
92,92 MFS MERIDIAN EUROP VAL W1 GBP
27/06/2016
90,27 MFS MERIDIAN EUROP VAL W1 GBP
26/06/2016
95,19 MFS MERIDIAN EUROP VAL W1 GBP
25/06/2016
95,19 MFS MERIDIAN EUROP VAL W1 GBP
24/06/2016
95,19 MFS MERIDIAN EUROP VAL W1 GBP
23/06/2016
96,82 MFS MERIDIAN EUROP VAL W1 GBP
22/06/2016
96,82 MFS MERIDIAN EUROP VAL W1 GBP
21/06/2016
97,15 MFS MERIDIAN EUROP VAL W1 GBP
20/06/2016
95,91 MFS MERIDIAN EUROP VAL W1 GBP
19/06/2016
92,02 MFS MERIDIAN EUROP VAL W1 GBP
18/06/2016
92,02 MFS MERIDIAN EUROP VAL W1 GBP
17/06/2016
92,02 MFS MERIDIAN EUROP VAL W1 GBP
16/06/2016
92,63 MFS MERIDIAN EUROP VAL W1 GBP
15/06/2016
93,57 MFS MERIDIAN EUROP VAL W1 GBP
14/06/2016
92,11 MFS MERIDIAN EUROP VAL W1 GBP
13/06/2016
93,60 MFS MERIDIAN EUROP VAL W1 GBP
12/06/2016
96,21 MFS MERIDIAN EUROP VAL W1 GBP
11/06/2016
96,21 MFS MERIDIAN EUROP VAL W1 GBP
10/06/2016
96,21 MFS MERIDIAN EUROP VAL W1 GBP
09/06/2016
96,90 MFS MERIDIAN EUROP VAL W1 GBP
08/06/2016
98,12 MFS MERIDIAN EUROP VAL W1 GBP
07/06/2016
98,51 MFS MERIDIAN EUROP VAL W1 GBP
06/06/2016
96,55 MFS MERIDIAN EUROP VAL W1 GBP
05/06/2016
98,62 MFS MERIDIAN EUROP VAL W1 GBP
04/06/2016
98,62 MFS MERIDIAN EUROP VAL W1 GBP
03/06/2016
98,62 MFS MERIDIAN EUROP VAL W1 GBP
02/06/2016
97,26 MFS MERIDIAN EUROP VAL W1 GBP
01/06/2016
97,51 MFS MERIDIAN EUROP VAL W1 GBP
31/05/2016
98,63 MFS MERIDIAN EUROP VAL W1 GBP
30/05/2016
97,80 MFS MERIDIAN EUROP VAL W1 GBP
29/05/2016
97,80 MFS MERIDIAN EUROP VAL W1 GBP
28/05/2016
97,80 MFS MERIDIAN EUROP VAL W1 GBP
27/05/2016
97,80 MFS MERIDIAN EUROP VAL W1 GBP
26/05/2016
97,78 MFS MERIDIAN EUROP VAL W1 GBP
25/05/2016
97,27 MFS MERIDIAN EUROP VAL W1 GBP
24/05/2016
96,24 MFS MERIDIAN EUROP VAL W1 GBP
23/05/2016
94,44 MFS MERIDIAN EUROP VAL W1 GBP
22/05/2016
95,81 MFS MERIDIAN EUROP VAL W1 GBP
21/05/2016
95,81 MFS MERIDIAN EUROP VAL W1 GBP
20/05/2016
95,81 MFS MERIDIAN EUROP VAL W1 GBP
19/05/2016
95,02 MFS MERIDIAN EUROP VAL W1 GBP
18/05/2016
94,75 MFS MERIDIAN EUROP VAL W1 GBP
17/05/2016
94,41 MFS MERIDIAN EUROP VAL W1 GBP
16/05/2016
94,23 MFS MERIDIAN EUROP VAL W1 GBP
15/05/2016
94,23 MFS MERIDIAN EUROP VAL W1 GBP
14/05/2016
94,23 MFS MERIDIAN EUROP VAL W1 GBP
13/05/2016
94,23 MFS MERIDIAN EUROP VAL W1 GBP
12/05/2016
94,07 MFS MERIDIAN EUROP VAL W1 GBP
11/05/2016
94,44 MFS MERIDIAN EUROP VAL W1 GBP
10/05/2016
94,86 MFS MERIDIAN EUROP VAL W1 GBP
09/05/2016
94,30 MFS MERIDIAN EUROP VAL W1 GBP
08/05/2016
93,93 MFS MERIDIAN EUROP VAL W1 GBP
07/05/2016
93,93 MFS MERIDIAN EUROP VAL W1 GBP
06/05/2016
93,93 MFS MERIDIAN EUROP VAL W1 GBP
05/05/2016
92,79 MFS MERIDIAN EUROP VAL W1 GBP
04/05/2016
92,79 MFS MERIDIAN EUROP VAL W1 GBP
03/05/2016
93,45 MFS MERIDIAN EUROP VAL W1 GBP
02/05/2016
95,30 MFS MERIDIAN EUROP VAL W1 GBP
01/05/2016
95,02 MFS MERIDIAN EUROP VAL W1 GBP
30/04/2016
95,02 MFS MERIDIAN EUROP VAL W1 GBP
29/04/2016
95,02 MFS MERIDIAN EUROP VAL W1 GBP
28/04/2016
95,43 MFS MERIDIAN EUROP VAL W1 GBP
27/04/2016
96,25 MFS MERIDIAN EUROP VAL W1 GBP
26/04/2016
95,87 MFS MERIDIAN EUROP VAL W1 GBP
25/04/2016
95,49 MFS MERIDIAN EUROP VAL W1 GBP
24/04/2016
95,56 MFS MERIDIAN EUROP VAL W1 GBP
23/04/2016
95,56 MFS MERIDIAN EUROP VAL W1 GBP
22/04/2016
95,56 MFS MERIDIAN EUROP VAL W1 GBP
21/04/2016
96,04 MFS MERIDIAN EUROP VAL W1 GBP
20/04/2016
96,90 MFS MERIDIAN EUROP VAL W1 GBP
19/04/2016
97,42 MFS MERIDIAN EUROP VAL W1 GBP
18/04/2016
95,27 MFS MERIDIAN EUROP VAL W1 GBP
17/04/2016
95,96 MFS MERIDIAN EUROP VAL W1 GBP
16/04/2016
95,96 MFS MERIDIAN EUROP VAL W1 GBP
15/04/2016
95,96 MFS MERIDIAN EUROP VAL W1 GBP
14/04/2016
96,07 MFS MERIDIAN EUROP VAL W1 GBP
13/04/2016
96,19 MFS MERIDIAN EUROP VAL W1 GBP
12/04/2016
94,30 MFS MERIDIAN EUROP VAL W1 GBP
11/04/2016
94,04 MFS MERIDIAN EUROP VAL W1 GBP
10/04/2016
93,88 MFS MERIDIAN EUROP VAL W1 GBP
09/04/2016
93,88 MFS MERIDIAN EUROP VAL W1 GBP
08/04/2016
93,88 MFS MERIDIAN EUROP VAL W1 GBP
07/04/2016
93,35 MFS MERIDIAN EUROP VAL W1 GBP
06/04/2016
94,23 MFS MERIDIAN EUROP VAL W1 GBP
05/04/2016
93,83 MFS MERIDIAN EUROP VAL W1 GBP
04/04/2016
94,51 MFS MERIDIAN EUROP VAL W1 GBP
03/04/2016
94,06 MFS MERIDIAN EUROP VAL W1 GBP
02/04/2016
94,06 MFS MERIDIAN EUROP VAL W1 GBP
01/04/2016
94,06 MFS MERIDIAN EUROP VAL W1 GBP
31/03/2016
95,29 MFS MERIDIAN EUROP VAL W1 GBP
30/03/2016
96,27 MFS MERIDIAN EUROP VAL W1 GBP
29/03/2016
94,87 MFS MERIDIAN EUROP VAL W1 GBP
28/03/2016
93,92 MFS MERIDIAN EUROP VAL W1 GBP
27/03/2016
93,92 MFS MERIDIAN EUROP VAL W1 GBP
26/03/2016
93,92 MFS MERIDIAN EUROP VAL W1 GBP
25/03/2016
93,92 MFS MERIDIAN EUROP VAL W1 GBP
24/03/2016
93,92 MFS MERIDIAN EUROP VAL W1 GBP
23/03/2016
95,32 MFS MERIDIAN EUROP VAL W1 GBP
22/03/2016
94,73 MFS MERIDIAN EUROP VAL W1 GBP
21/03/2016
94,86 MFS MERIDIAN EUROP VAL W1 GBP
20/03/2016
94,77 MFS MERIDIAN EUROP VAL W1 GBP
19/03/2016
94,77 MFS MERIDIAN EUROP VAL W1 GBP
18/03/2016
94,77 MFS MERIDIAN EUROP VAL W1 GBP
17/03/2016
94,60 MFS MERIDIAN EUROP VAL W1 GBP
16/03/2016
94,90 MFS MERIDIAN EUROP VAL W1 GBP
15/03/2016
94,61 MFS MERIDIAN EUROP VAL W1 GBP
14/03/2016
95,84 MFS MERIDIAN EUROP VAL W1 GBP
13/03/2016
94,16 MFS MERIDIAN EUROP VAL W1 GBP
12/03/2016
94,16 MFS MERIDIAN EUROP VAL W1 GBP
11/03/2016
94,16 MFS MERIDIAN EUROP VAL W1 GBP
10/03/2016
93,63 MFS MERIDIAN EUROP VAL W1 GBP
09/03/2016
93,70 MFS MERIDIAN EUROP VAL W1 GBP
08/03/2016
92,66 MFS MERIDIAN EUROP VAL W1 GBP
07/03/2016
93,70 MFS MERIDIAN EUROP VAL W1 GBP
06/03/2016
94,02 MFS MERIDIAN EUROP VAL W1 GBP
05/03/2016
94,02 MFS MERIDIAN EUROP VAL W1 GBP
04/03/2016
94,02 MFS MERIDIAN EUROP VAL W1 GBP
03/03/2016
93,70 MFS MERIDIAN EUROP VAL W1 GBP
02/03/2016
94,10 MFS MERIDIAN EUROP VAL W1 GBP
01/03/2016
94,92 MFS MERIDIAN EUROP VAL W1 GBP
29/02/2016
91,79 MFS MERIDIAN EUROP VAL W1 GBP
28/02/2016
92,60 MFS MERIDIAN EUROP VAL W1 GBP
27/02/2016
92,60 MFS MERIDIAN EUROP VAL W1 GBP
26/02/2016
92,60 MFS MERIDIAN EUROP VAL W1 GBP
25/02/2016
92,12 MFS MERIDIAN EUROP VAL W1 GBP
24/02/2016
91,29 MFS MERIDIAN EUROP VAL W1 GBP
23/02/2016
92,77 MFS MERIDIAN EUROP VAL W1 GBP
22/02/2016
92,64 MFS MERIDIAN EUROP VAL W1 GBP
21/02/2016
91,98 MFS MERIDIAN EUROP VAL W1 GBP
20/02/2016
91,98 MFS MERIDIAN EUROP VAL W1 GBP
19/02/2016
91,98 MFS MERIDIAN EUROP VAL W1 GBP
18/02/2016
91,92 MFS MERIDIAN EUROP VAL W1 GBP
17/02/2016
91,56 MFS MERIDIAN EUROP VAL W1 GBP
16/02/2016
90,48 MFS MERIDIAN EUROP VAL W1 GBP
15/02/2016
86,14 MFS MERIDIAN EUROP VAL W1 GBP
14/02/2016
86,14 MFS MERIDIAN EUROP VAL W1 GBP
13/02/2016
86,14 MFS MERIDIAN EUROP VAL W1 GBP
12/02/2016
86,14 MFS MERIDIAN EUROP VAL W1 GBP
11/02/2016
84,49 MFS MERIDIAN EUROP VAL W1 GBP
10/02/2016
88,45 MFS MERIDIAN EUROP VAL W1 GBP
09/02/2016
86,28 MFS MERIDIAN EUROP VAL W1 GBP
08/02/2016
87,99 MFS MERIDIAN EUROP VAL W1 GBP
07/02/2016
90,25 MFS MERIDIAN EUROP VAL W1 GBP
06/02/2016
90,25 MFS MERIDIAN EUROP VAL W1 GBP
05/02/2016
90,25 MFS MERIDIAN EUROP VAL W1 GBP
04/02/2016
91,73 MFS MERIDIAN EUROP VAL W1 GBP
03/02/2016
92,99 MFS MERIDIAN EUROP VAL W1 GBP
02/02/2016
92,05 MFS MERIDIAN EUROP VAL W1 GBP
01/02/2016
93,65 MFS MERIDIAN EUROP VAL W1 GBP
31/01/2016
93,55 MFS MERIDIAN EUROP VAL W1 GBP
30/01/2016
93,55 MFS MERIDIAN EUROP VAL W1 GBP
29/01/2016
93,55 MFS MERIDIAN EUROP VAL W1 GBP
28/01/2016
90,95 MFS MERIDIAN EUROP VAL W1 GBP
27/01/2016
92,02 MFS MERIDIAN EUROP VAL W1 GBP
26/01/2016
91,86 MFS MERIDIAN EUROP VAL W1 GBP
25/01/2016
91,83 MFS MERIDIAN EUROP VAL W1 GBP
24/01/2016
92,16 MFS MERIDIAN EUROP VAL W1 GBP
23/01/2016
92,16 MFS MERIDIAN EUROP VAL W1 GBP
22/01/2016
92,16 MFS MERIDIAN EUROP VAL W1 GBP
21/01/2016
87,59 MFS MERIDIAN EUROP VAL W1 GBP
20/01/2016
88,36 MFS MERIDIAN EUROP VAL W1 GBP
19/01/2016
91,22 MFS MERIDIAN EUROP VAL W1 GBP
18/01/2016
89,06 MFS MERIDIAN EUROP VAL W1 GBP
17/01/2016
89,06 MFS MERIDIAN EUROP VAL W1 GBP
16/01/2016
89,06 MFS MERIDIAN EUROP VAL W1 GBP
15/01/2016
89,06 MFS MERIDIAN EUROP VAL W1 GBP
14/01/2016
92,24 MFS MERIDIAN EUROP VAL W1 GBP
13/01/2016
92,70 MFS MERIDIAN EUROP VAL W1 GBP
12/01/2016
92,72 MFS MERIDIAN EUROP VAL W1 GBP
11/01/2016
92,32 MFS MERIDIAN EUROP VAL W1 GBP
10/01/2016
91,88 MFS MERIDIAN EUROP VAL W1 GBP
09/01/2016
91,88 MFS MERIDIAN EUROP VAL W1 GBP
08/01/2016
91,88 MFS MERIDIAN EUROP VAL W1 GBP
07/01/2016
92,04 MFS MERIDIAN EUROP VAL W1 GBP
06/01/2016
95,67 MFS MERIDIAN EUROP VAL W1 GBP
05/01/2016
96,04 MFS MERIDIAN EUROP VAL W1 GBP
04/01/2016
95,58 MFS MERIDIAN EUROP VAL W1 GBP
03/01/2016
98,18 MFS MERIDIAN EUROP VAL W1 GBP
02/01/2016
98,18 MFS MERIDIAN EUROP VAL W1 GBP
01/01/2016
98,18 MFS MERIDIAN EUROP VAL W1 GBP
31/12/2015
98,18 MFS MERIDIAN EUROP VAL W1 GBP
30/12/2015
97,93 MFS MERIDIAN EUROP VAL W1 GBP
29/12/2015
98,24 MFS MERIDIAN EUROP VAL W1 GBP
28/12/2015
97,60 MFS MERIDIAN EUROP VAL W1 GBP
27/12/2015
97,65 MFS MERIDIAN EUROP VAL W1 GBP
26/12/2015
97,65 MFS MERIDIAN EUROP VAL W1 GBP
25/12/2015
97,65 MFS MERIDIAN EUROP VAL W1 GBP
24/12/2015
97,65 MFS MERIDIAN EUROP VAL W1 GBP
23/12/2015
97,81 MFS MERIDIAN EUROP VAL W1 GBP
22/12/2015
95,83 MFS MERIDIAN EUROP VAL W1 GBP
21/12/2015
96,07 MFS MERIDIAN EUROP VAL W1 GBP
20/12/2015
96,59 MFS MERIDIAN EUROP VAL W1 GBP
19/12/2015
96,59 MFS MERIDIAN EUROP VAL W1 GBP
18/12/2015
96,59 MFS MERIDIAN EUROP VAL W1 GBP
17/12/2015
97,10 MFS MERIDIAN EUROP VAL W1 GBP
16/12/2015
96,97 MFS MERIDIAN EUROP VAL W1 GBP
15/12/2015
96,59 MFS MERIDIAN EUROP VAL W1 GBP
14/12/2015
94,80 MFS MERIDIAN EUROP VAL W1 GBP
13/12/2015
95,18 MFS MERIDIAN EUROP VAL W1 GBP
12/12/2015
95,18 MFS MERIDIAN EUROP VAL W1 GBP
11/12/2015
95,18 MFS MERIDIAN EUROP VAL W1 GBP
10/12/2015
96,82 MFS MERIDIAN EUROP VAL W1 GBP
09/12/2015
96,11 MFS MERIDIAN EUROP VAL W1 GBP
08/12/2015
97,42 MFS MERIDIAN EUROP VAL W1 GBP
07/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MFS MERIDIAN EUROP VAL W1 GBP 11,305,6613,160,46
Act. Europe Value 8,564,3112,350,38
MSCI Europe Value 12,156,0715,100,42
Performances annuelles
 2016
MFS MERIDIAN EUROP VAL W1 GBP -0,96
Act. Europe Value 2,29
MSCI Europe Value 7,71

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
mardi 21 novembre 2017
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