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BGF EUROPEAN VALUE FUND X2 - LU1333799911

Performance en base 100 du 17/12/2015 au 17/08/2017
 
BGF EUROPEAN VALUE FUND X2
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
17/08/2017
113,89 MSCI Europe Value
16/08/2017
114,41 MSCI Europe Value
15/08/2017
113,84 MSCI Europe Value
14/08/2017
113,92 MSCI Europe Value
13/08/2017
113,03 MSCI Europe Value
12/08/2017
113,03 MSCI Europe Value
11/08/2017
113,03 MSCI Europe Value
10/08/2017
114,41 MSCI Europe Value
09/08/2017
115,40 MSCI Europe Value
08/08/2017
115,57 MSCI Europe Value
07/08/2017
115,91 MSCI Europe Value
06/08/2017
114,88 MSCI Europe Value
05/08/2017
114,88 MSCI Europe Value
04/08/2017
114,88 MSCI Europe Value
03/08/2017
115,16 MSCI Europe Value
02/08/2017
115,15 MSCI Europe Value
01/08/2017
115,17 MSCI Europe Value
31/07/2017
115,06 MSCI Europe Value
30/07/2017
114,54 MSCI Europe Value
29/07/2017
114,54 MSCI Europe Value
28/07/2017
114,54 MSCI Europe Value
27/07/2017
114,99 MSCI Europe Value
26/07/2017
115,42 MSCI Europe Value
25/07/2017
114,79 MSCI Europe Value
24/07/2017
114,19 MSCI Europe Value
23/07/2017
114,47 MSCI Europe Value
22/07/2017
114,47 MSCI Europe Value
21/07/2017
114,47 MSCI Europe Value
20/07/2017
117,04 MSCI Europe Value
19/07/2017
115,88 MSCI Europe Value
18/07/2017
115,48 MSCI Europe Value
17/07/2017
116,68 MSCI Europe Value
16/07/2017
116,99 MSCI Europe Value
15/07/2017
116,99 MSCI Europe Value
14/07/2017
116,99 MSCI Europe Value
13/07/2017
116,56 MSCI Europe Value
12/07/2017
115,98 MSCI Europe Value
11/07/2017
114,84 MSCI Europe Value
10/07/2017
115,33 MSCI Europe Value
09/07/2017
114,72 MSCI Europe Value
08/07/2017
114,72 MSCI Europe Value
07/07/2017
114,72 MSCI Europe Value
06/07/2017
115,29 MSCI Europe Value
05/07/2017
115,46 MSCI Europe Value
04/07/2017
115,56 MSCI Europe Value
03/07/2017
115,84 MSCI Europe Value
02/07/2017
114,01 MSCI Europe Value
01/07/2017
114,01 MSCI Europe Value
30/06/2017
114,01 MSCI Europe Value
29/06/2017
114,98 MSCI Europe Value
28/06/2017
115,64 MSCI Europe Value
27/06/2017
115,63 MSCI Europe Value
26/06/2017
116,27 MSCI Europe Value
25/06/2017
115,90 MSCI Europe Value
24/06/2017
115,90 MSCI Europe Value
23/06/2017
115,90 MSCI Europe Value
22/06/2017
115,83 MSCI Europe Value
21/06/2017
115,79 MSCI Europe Value
20/06/2017
115,78 MSCI Europe Value
19/06/2017
116,85 MSCI Europe Value
18/06/2017
116,48 MSCI Europe Value
17/06/2017
116,48 MSCI Europe Value
16/06/2017
116,48 MSCI Europe Value
15/06/2017
115,45 MSCI Europe Value
14/06/2017
116,70 MSCI Europe Value
13/06/2017
116,54 MSCI Europe Value
12/06/2017
116,06 MSCI Europe Value
11/06/2017
117,19 MSCI Europe Value
10/06/2017
117,19 MSCI Europe Value
09/06/2017
117,19 MSCI Europe Value
08/06/2017
116,59 MSCI Europe Value
07/06/2017
116,68 MSCI Europe Value
06/06/2017
116,22 MSCI Europe Value
05/06/2017
116,77 MSCI Europe Value
04/06/2017
117,38 MSCI Europe Value
03/06/2017
117,38 MSCI Europe Value
02/06/2017
117,38 MSCI Europe Value
01/06/2017
116,89 MSCI Europe Value
31/05/2017
116,63 MSCI Europe Value
30/05/2017
116,84 MSCI Europe Value
29/05/2017
117,05 MSCI Europe Value
28/05/2017
116,97 MSCI Europe Value
27/05/2017
116,97 MSCI Europe Value
26/05/2017
116,97 MSCI Europe Value
25/05/2017
117,56 MSCI Europe Value
24/05/2017
117,75 MSCI Europe Value
23/05/2017
117,93 MSCI Europe Value
22/05/2017
117,37 MSCI Europe Value
21/05/2017
117,66 MSCI Europe Value
20/05/2017
117,66 MSCI Europe Value
19/05/2017
117,66 MSCI Europe Value
18/05/2017
116,74 MSCI Europe Value
17/05/2017
117,76 MSCI Europe Value
16/05/2017
119,17 MSCI Europe Value
15/05/2017
119,07 MSCI Europe Value
14/05/2017
118,99 MSCI Europe Value
13/05/2017
118,99 MSCI Europe Value
12/05/2017
118,99 MSCI Europe Value
11/05/2017
118,25 MSCI Europe Value
10/05/2017
118,59 MSCI Europe Value
09/05/2017
118,35 MSCI Europe Value
08/05/2017
117,83 MSCI Europe Value
07/05/2017
118,33 MSCI Europe Value
06/05/2017
118,33 MSCI Europe Value
05/05/2017
118,33 MSCI Europe Value
04/05/2017
117,24 MSCI Europe Value
03/05/2017
116,00 MSCI Europe Value
02/05/2017
116,00 MSCI Europe Value
01/05/2017
115,21 MSCI Europe Value
30/04/2017
115,03 MSCI Europe Value
29/04/2017
115,03 MSCI Europe Value
28/04/2017
115,03 MSCI Europe Value
27/04/2017
115,41 MSCI Europe Value
26/04/2017
116,09 MSCI Europe Value
25/04/2017
116,27 MSCI Europe Value
24/04/2017
115,74 MSCI Europe Value
23/04/2017
112,29 MSCI Europe Value
22/04/2017
112,29 MSCI Europe Value
21/04/2017
112,29 MSCI Europe Value
20/04/2017
112,55 MSCI Europe Value
19/04/2017
111,87 MSCI Europe Value
18/04/2017
111,72 MSCI Europe Value
17/04/2017
113,34 MSCI Europe Value
16/04/2017
112,85 MSCI Europe Value
15/04/2017
112,85 MSCI Europe Value
14/04/2017
112,85 MSCI Europe Value
13/04/2017
112,85 MSCI Europe Value
12/04/2017
113,77 MSCI Europe Value
11/04/2017
113,86 MSCI Europe Value
10/04/2017
114,02 MSCI Europe Value
09/04/2017
113,76 MSCI Europe Value
08/04/2017
113,76 MSCI Europe Value
07/04/2017
113,76 MSCI Europe Value
06/04/2017
113,74 MSCI Europe Value
05/04/2017
113,28 MSCI Europe Value
04/04/2017
113,49 MSCI Europe Value
03/04/2017
113,16 MSCI Europe Value
02/04/2017
114,11 MSCI Europe Value
01/04/2017
114,11 MSCI Europe Value
31/03/2017
114,11 MSCI Europe Value
30/03/2017
113,76 MSCI Europe Value
29/03/2017
113,15 MSCI Europe Value
28/03/2017
112,87 MSCI Europe Value
27/03/2017
111,78 MSCI Europe Value
26/03/2017
112,32 MSCI Europe Value
25/03/2017
112,32 MSCI Europe Value
24/03/2017
112,32 MSCI Europe Value
23/03/2017
112,75 MSCI Europe Value
22/03/2017
111,74 MSCI Europe Value
21/03/2017
112,44 MSCI Europe Value
20/03/2017
112,70 MSCI Europe Value
19/03/2017
113,08 MSCI Europe Value
18/03/2017
113,08 MSCI Europe Value
17/03/2017
113,08 MSCI Europe Value
16/03/2017
113,06 MSCI Europe Value
15/03/2017
111,98 MSCI Europe Value
14/03/2017
111,42 MSCI Europe Value
13/03/2017
112,16 MSCI Europe Value
12/03/2017
112,28 MSCI Europe Value
11/03/2017
112,28 MSCI Europe Value
10/03/2017
112,28 MSCI Europe Value
09/03/2017
111,92 MSCI Europe Value
08/03/2017
111,41 MSCI Europe Value
07/03/2017
111,35 MSCI Europe Value
06/03/2017
111,61 MSCI Europe Value
05/03/2017
112,19 MSCI Europe Value
04/03/2017
112,19 MSCI Europe Value
03/03/2017
112,19 MSCI Europe Value
02/03/2017
112,05 MSCI Europe Value
01/03/2017
112,17 MSCI Europe Value
28/02/2017
110,13 MSCI Europe Value
27/02/2017
109,83 MSCI Europe Value
26/02/2017
109,37 MSCI Europe Value
25/02/2017
109,37 MSCI Europe Value
24/02/2017
109,37 MSCI Europe Value
23/02/2017
111,07 MSCI Europe Value
22/02/2017
111,28 MSCI Europe Value
21/02/2017
111,20 MSCI Europe Value
20/02/2017
110,77 MSCI Europe Value
19/02/2017
110,11 MSCI Europe Value
18/02/2017
110,11 MSCI Europe Value
17/02/2017
110,11 MSCI Europe Value
16/02/2017
111,18 MSCI Europe Value
15/02/2017
111,71 MSCI Europe Value
14/02/2017
110,47 MSCI Europe Value
13/02/2017
110,50 MSCI Europe Value
12/02/2017
109,73 MSCI Europe Value
11/02/2017
109,73 MSCI Europe Value
10/02/2017
109,73 MSCI Europe Value
09/02/2017
109,38 MSCI Europe Value
08/02/2017
108,97 MSCI Europe Value
07/02/2017
108,61 MSCI Europe Value
06/02/2017
108,81 MSCI Europe Value
05/02/2017
109,92 MSCI Europe Value
04/02/2017
109,92 MSCI Europe Value
03/02/2017
109,92 MSCI Europe Value
02/02/2017
108,73 MSCI Europe Value
01/02/2017
108,90 MSCI Europe Value
31/01/2017
108,61 MSCI Europe Value
30/01/2017
109,60 MSCI Europe Value
29/01/2017
110,66 MSCI Europe Value
28/01/2017
110,66 MSCI Europe Value
27/01/2017
110,66 MSCI Europe Value
26/01/2017
110,75 MSCI Europe Value
25/01/2017
110,94 MSCI Europe Value
24/01/2017
109,40 MSCI Europe Value
23/01/2017
109,27 MSCI Europe Value
22/01/2017
110,08 MSCI Europe Value
21/01/2017
110,08 MSCI Europe Value
20/01/2017
110,08 MSCI Europe Value
19/01/2017
108,96 MSCI Europe Value
18/01/2017
109,98 MSCI Europe Value
17/01/2017
109,76 MSCI Europe Value
16/01/2017
109,71 MSCI Europe Value
15/01/2017
110,38 MSCI Europe Value
14/01/2017
110,38 MSCI Europe Value
13/01/2017
110,38 MSCI Europe Value
12/01/2017
109,35 MSCI Europe Value
11/01/2017
109,90 MSCI Europe Value
10/01/2017
110,28 MSCI Europe Value
09/01/2017
110,28 MSCI Europe Value
08/01/2017
110,67 MSCI Europe Value
07/01/2017
110,67 MSCI Europe Value
06/01/2017
110,67 MSCI Europe Value
05/01/2017
111,86 MSCI Europe Value
04/01/2017
111,33 MSCI Europe Value
03/01/2017
110,87 MSCI Europe Value
02/01/2017
110,56 MSCI Europe Value
01/01/2017
109,22 MSCI Europe Value
31/12/2016
109,22 MSCI Europe Value
30/12/2016
109,22 MSCI Europe Value
29/12/2016
109,09 MSCI Europe Value
28/12/2016
109,14 MSCI Europe Value
27/12/2016
109,12 MSCI Europe Value
26/12/2016
109,06 MSCI Europe Value
25/12/2016
109,06 MSCI Europe Value
24/12/2016
109,06 MSCI Europe Value
23/12/2016
109,06 MSCI Europe Value
22/12/2016
109,00 MSCI Europe Value
21/12/2016
109,33 MSCI Europe Value
20/12/2016
108,98 MSCI Europe Value
19/12/2016
108,79 MSCI Europe Value
18/12/2016
108,86 MSCI Europe Value
17/12/2016
108,86 MSCI Europe Value
16/12/2016
108,86 MSCI Europe Value
15/12/2016
108,79 MSCI Europe Value
14/12/2016
107,84 MSCI Europe Value
13/12/2016
108,65 MSCI Europe Value
12/12/2016
107,40 MSCI Europe Value
11/12/2016
107,36 MSCI Europe Value
10/12/2016
107,36 MSCI Europe Value
09/12/2016
107,36 MSCI Europe Value
08/12/2016
105,71 MSCI Europe Value
07/12/2016
106,05 MSCI Europe Value
06/12/2016
104,06 MSCI Europe Value
05/12/2016
102,59 MSCI Europe Value
04/12/2016
101,79 MSCI Europe Value
03/12/2016
101,79 MSCI Europe Value
02/12/2016
101,79 MSCI Europe Value
01/12/2016
102,09 MSCI Europe Value
30/11/2016
101,55 MSCI Europe Value
29/11/2016
101,52 MSCI Europe Value
28/11/2016
100,87 MSCI Europe Value
27/11/2016
102,05 MSCI Europe Value
26/11/2016
102,05 MSCI Europe Value
25/11/2016
102,05 MSCI Europe Value
24/11/2016
102,24 MSCI Europe Value
23/11/2016
101,15 MSCI Europe Value
22/11/2016
101,63 MSCI Europe Value
21/11/2016
101,04 MSCI Europe Value
20/11/2016
100,09 MSCI Europe Value
19/11/2016
100,09 MSCI Europe Value
18/11/2016
100,09 MSCI Europe Value
17/11/2016
100,87 MSCI Europe Value
16/11/2016
100,42 MSCI Europe Value
15/11/2016
100,76 MSCI Europe Value
14/11/2016
100,41 MSCI Europe Value
13/11/2016
99,90 MSCI Europe Value
12/11/2016
99,90 MSCI Europe Value
11/11/2016
99,90 MSCI Europe Value
10/11/2016
100,86 MSCI Europe Value
09/11/2016
99,72 MSCI Europe Value
08/11/2016
98,81 MSCI Europe Value
07/11/2016
98,02 MSCI Europe Value
06/11/2016
96,79 MSCI Europe Value
05/11/2016
96,79 MSCI Europe Value
04/11/2016
96,79 MSCI Europe Value
03/11/2016
97,65 MSCI Europe Value
02/11/2016
97,36 MSCI Europe Value
01/11/2016
98,76 MSCI Europe Value
31/10/2016
99,86 MSCI Europe Value
30/10/2016
100,37 MSCI Europe Value
29/10/2016
100,37 MSCI Europe Value
28/10/2016
100,37 MSCI Europe Value
27/10/2016
100,22 MSCI Europe Value
26/10/2016
100,17 MSCI Europe Value
25/10/2016
100,42 MSCI Europe Value
24/10/2016
100,46 MSCI Europe Value
23/10/2016
100,10 MSCI Europe Value
22/10/2016
100,10 MSCI Europe Value
21/10/2016
100,10 MSCI Europe Value
20/10/2016
99,60 MSCI Europe Value
19/10/2016
99,38 MSCI Europe Value
18/10/2016
98,89 MSCI Europe Value
17/10/2016
97,35 MSCI Europe Value
16/10/2016
98,08 MSCI Europe Value
15/10/2016
98,08 MSCI Europe Value
14/10/2016
98,08 MSCI Europe Value
13/10/2016
96,59 MSCI Europe Value
12/10/2016
97,66 MSCI Europe Value
11/10/2016
97,87 MSCI Europe Value
10/10/2016
98,68 MSCI Europe Value
09/10/2016
98,23 MSCI Europe Value
08/10/2016
98,23 MSCI Europe Value
07/10/2016
98,23 MSCI Europe Value
06/10/2016
98,36 MSCI Europe Value
05/10/2016
98,67 MSCI Europe Value
04/10/2016
98,78 MSCI Europe Value
03/10/2016
97,67 MSCI Europe Value
02/10/2016
98,41 MSCI Europe Value
01/10/2016
98,41 MSCI Europe Value
30/09/2016
98,41 MSCI Europe Value
29/09/2016
97,76 MSCI Europe Value
28/09/2016
96,57 MSCI Europe Value
27/09/2016
95,92 MSCI Europe Value
26/09/2016
96,33 MSCI Europe Value
25/09/2016
98,03 MSCI Europe Value
24/09/2016
98,03 MSCI Europe Value
23/09/2016
98,03 MSCI Europe Value
22/09/2016
98,75 MSCI Europe Value
21/09/2016
96,93 MSCI Europe Value
20/09/2016
96,20 MSCI Europe Value
19/09/2016
96,85 MSCI Europe Value
18/09/2016
95,02 MSCI Europe Value
17/09/2016
95,02 MSCI Europe Value
16/09/2016
95,02 MSCI Europe Value
15/09/2016
96,46 MSCI Europe Value
14/09/2016
96,27 MSCI Europe Value
13/09/2016
96,20 MSCI Europe Value
12/09/2016
97,67 MSCI Europe Value
11/09/2016
98,52 MSCI Europe Value
10/09/2016
98,52 MSCI Europe Value
09/09/2016
98,52 MSCI Europe Value
08/09/2016
99,60 MSCI Europe Value
07/09/2016
99,76 MSCI Europe Value
06/09/2016
100,00 MSCI Europe Value
05/09/2016
99,86 MSCI Europe Value
04/09/2016
99,59 MSCI Europe Value
03/09/2016
99,59 MSCI Europe Value
02/09/2016
99,59 MSCI Europe Value
01/09/2016
98,17 MSCI Europe Value
31/08/2016
97,77 MSCI Europe Value
30/08/2016
97,66 MSCI Europe Value
29/08/2016
97,10 MSCI Europe Value
28/08/2016
97,32 MSCI Europe Value
27/08/2016
97,32 MSCI Europe Value
26/08/2016
97,32 MSCI Europe Value
25/08/2016
96,67 MSCI Europe Value
24/08/2016
97,42 MSCI Europe Value
23/08/2016
96,87 MSCI Europe Value
22/08/2016
96,03 MSCI Europe Value
21/08/2016
95,85 MSCI Europe Value
20/08/2016
95,85 MSCI Europe Value
19/08/2016
95,85 MSCI Europe Value
18/08/2016
96,95 MSCI Europe Value
17/08/2016
96,13 MSCI Europe Value
16/08/2016
96,74 MSCI Europe Value
15/08/2016
97,88 MSCI Europe Value
14/08/2016
97,97 MSCI Europe Value
13/08/2016
97,97 MSCI Europe Value
12/08/2016
97,97 MSCI Europe Value
11/08/2016
98,27 MSCI Europe Value
10/08/2016
97,03 MSCI Europe Value
09/08/2016
97,68 MSCI Europe Value
08/08/2016
96,46 MSCI Europe Value
07/08/2016
95,23 MSCI Europe Value
06/08/2016
95,23 MSCI Europe Value
05/08/2016
95,23 MSCI Europe Value
04/08/2016
94,78 MSCI Europe Value
03/08/2016
93,63 MSCI Europe Value
02/08/2016
93,74 MSCI Europe Value
01/08/2016
95,14 MSCI Europe Value
31/07/2016
96,52 MSCI Europe Value
30/07/2016
96,52 MSCI Europe Value
29/07/2016
96,52 MSCI Europe Value
28/07/2016
95,22 MSCI Europe Value
27/07/2016
96,62 MSCI Europe Value
26/07/2016
95,83 MSCI Europe Value
25/07/2016
95,87 MSCI Europe Value
24/07/2016
95,69 MSCI Europe Value
23/07/2016
95,69 MSCI Europe Value
22/07/2016
95,69 MSCI Europe Value
21/07/2016
95,98 MSCI Europe Value
20/07/2016
96,00 MSCI Europe Value
19/07/2016
94,92 MSCI Europe Value
18/07/2016
95,76 MSCI Europe Value
17/07/2016
95,16 MSCI Europe Value
16/07/2016
95,16 MSCI Europe Value
15/07/2016
95,16 MSCI Europe Value
14/07/2016
95,41 MSCI Europe Value
13/07/2016
95,01 MSCI Europe Value
12/07/2016
94,81 MSCI Europe Value
11/07/2016
93,46 MSCI Europe Value
10/07/2016
91,62 MSCI Europe Value
09/07/2016
91,62 MSCI Europe Value
08/07/2016
91,62 MSCI Europe Value
07/07/2016
90,07 MSCI Europe Value
06/07/2016
89,23 MSCI Europe Value
05/07/2016
90,72 MSCI Europe Value
04/07/2016
92,82 MSCI Europe Value
03/07/2016
93,60 MSCI Europe Value
02/07/2016
93,60 MSCI Europe Value
01/07/2016
93,60 MSCI Europe Value
30/06/2016
93,01 MSCI Europe Value
29/06/2016
92,10 MSCI Europe Value
28/06/2016
88,76 MSCI Europe Value
27/06/2016
86,50 MSCI Europe Value
26/06/2016
91,08 MSCI Europe Value
25/06/2016
91,08 MSCI Europe Value
24/06/2016
91,08 MSCI Europe Value
23/06/2016
98,89 MSCI Europe Value
22/06/2016
97,42 MSCI Europe Value
21/06/2016
96,59 MSCI Europe Value
20/06/2016
96,32 MSCI Europe Value
19/06/2016
92,60 MSCI Europe Value
18/06/2016
92,60 MSCI Europe Value
17/06/2016
92,60 MSCI Europe Value
16/06/2016
90,57 MSCI Europe Value
15/06/2016
91,44 MSCI Europe Value
14/06/2016
90,30 MSCI Europe Value
13/06/2016
92,69 MSCI Europe Value
12/06/2016
94,10 MSCI Europe Value
11/06/2016
94,10 MSCI Europe Value
10/06/2016
94,10 MSCI Europe Value
09/06/2016
96,55 MSCI Europe Value
08/06/2016
97,96 MSCI Europe Value
07/06/2016
98,18 MSCI Europe Value
06/06/2016
97,05 MSCI Europe Value
05/06/2016
97,88 MSCI Europe Value
04/06/2016
97,88 MSCI Europe Value
03/06/2016
97,88 MSCI Europe Value
02/06/2016
97,09 MSCI Europe Value
01/06/2016
97,28 MSCI Europe Value
31/05/2016
98,41 MSCI Europe Value
30/05/2016
99,62 MSCI Europe Value
29/05/2016
99,17 MSCI Europe Value
28/05/2016
99,17 MSCI Europe Value
27/05/2016
99,17 MSCI Europe Value
26/05/2016
99,60 MSCI Europe Value
25/05/2016
99,28 MSCI Europe Value
24/05/2016
97,42 MSCI Europe Value
23/05/2016
95,13 MSCI Europe Value
22/05/2016
95,72 MSCI Europe Value
21/05/2016
95,72 MSCI Europe Value
20/05/2016
95,72 MSCI Europe Value
19/05/2016
94,67 MSCI Europe Value
18/05/2016
95,68 MSCI Europe Value
17/05/2016
94,98 MSCI Europe Value
16/05/2016
94,70 MSCI Europe Value
15/05/2016
94,13 MSCI Europe Value
14/05/2016
94,13 MSCI Europe Value
13/05/2016
94,13 MSCI Europe Value
12/05/2016
94,15 MSCI Europe Value
11/05/2016
94,60 MSCI Europe Value
10/05/2016
94,96 MSCI Europe Value
09/05/2016
93,73 MSCI Europe Value
08/05/2016
93,89 MSCI Europe Value
07/05/2016
93,89 MSCI Europe Value
06/05/2016
93,89 MSCI Europe Value
05/05/2016
93,78 MSCI Europe Value
04/05/2016
93,65 MSCI Europe Value
03/05/2016
94,56 MSCI Europe Value
02/05/2016
97,18 MSCI Europe Value
01/05/2016
97,54 MSCI Europe Value
30/04/2016
97,54 MSCI Europe Value
29/04/2016
97,54 MSCI Europe Value
28/04/2016
99,12 MSCI Europe Value
27/04/2016
99,19 MSCI Europe Value
26/04/2016
98,88 MSCI Europe Value
25/04/2016
98,09 MSCI Europe Value
24/04/2016
98,85 MSCI Europe Value
23/04/2016
98,85 MSCI Europe Value
22/04/2016
98,85 MSCI Europe Value
21/04/2016
98,69 MSCI Europe Value
20/04/2016
98,78 MSCI Europe Value
19/04/2016
98,42 MSCI Europe Value
18/04/2016
96,96 MSCI Europe Value
17/04/2016
96,54 MSCI Europe Value
16/04/2016
96,54 MSCI Europe Value
15/04/2016
96,54 MSCI Europe Value
14/04/2016
96,86 MSCI Europe Value
13/04/2016
96,28 MSCI Europe Value
12/04/2016
93,15 MSCI Europe Value
11/04/2016
92,94 MSCI Europe Value
10/04/2016
92,22 MSCI Europe Value
09/04/2016
92,22 MSCI Europe Value
08/04/2016
92,22 MSCI Europe Value
07/04/2016
90,46 MSCI Europe Value
06/04/2016
91,34 MSCI Europe Value
05/04/2016
90,46 MSCI Europe Value
04/04/2016
92,64 MSCI Europe Value
03/04/2016
91,62 MSCI Europe Value
02/04/2016
91,62 MSCI Europe Value
01/04/2016
91,62 MSCI Europe Value
31/03/2016
93,89 MSCI Europe Value
30/03/2016
95,21 MSCI Europe Value
29/03/2016
93,43 MSCI Europe Value
28/03/2016
93,95 MSCI Europe Value
27/03/2016
93,42 MSCI Europe Value
26/03/2016
93,42 MSCI Europe Value
25/03/2016
93,42 MSCI Europe Value
24/03/2016
93,42 MSCI Europe Value
23/03/2016
94,86 MSCI Europe Value
22/03/2016
95,53 MSCI Europe Value
21/03/2016
95,59 MSCI Europe Value
20/03/2016
96,24 MSCI Europe Value
19/03/2016
96,24 MSCI Europe Value
18/03/2016
96,24 MSCI Europe Value
17/03/2016
95,92 MSCI Europe Value
16/03/2016
95,59 MSCI Europe Value
15/03/2016
95,28 MSCI Europe Value
14/03/2016
96,43 MSCI Europe Value
13/03/2016
96,69 MSCI Europe Value
12/03/2016
96,69 MSCI Europe Value
11/03/2016
96,69 MSCI Europe Value
10/03/2016
95,64 MSCI Europe Value
09/03/2016
95,19 MSCI Europe Value
08/03/2016
94,57 MSCI Europe Value
07/03/2016
95,82 MSCI Europe Value
06/03/2016
96,13 MSCI Europe Value
05/03/2016
96,13 MSCI Europe Value
04/03/2016
96,13 MSCI Europe Value
03/03/2016
95,31 MSCI Europe Value
02/03/2016
94,74 MSCI Europe Value
01/03/2016
93,54 MSCI Europe Value
29/02/2016
92,35 MSCI Europe Value
28/02/2016
91,14 MSCI Europe Value
27/02/2016
91,14 MSCI Europe Value
26/02/2016
91,14 MSCI Europe Value
25/02/2016
90,00 MSCI Europe Value
24/02/2016
88,16 MSCI Europe Value
23/02/2016
90,47 MSCI Europe Value
22/02/2016
91,93 MSCI Europe Value
21/02/2016
90,03 MSCI Europe Value
20/02/2016
90,03 MSCI Europe Value
19/02/2016
90,03 MSCI Europe Value
18/02/2016
91,10 MSCI Europe Value
17/02/2016
91,20 MSCI Europe Value
16/02/2016
88,37 MSCI Europe Value
15/02/2016
88,56 MSCI Europe Value
14/02/2016
86,03 MSCI Europe Value
13/02/2016
86,03 MSCI Europe Value
12/02/2016
86,03 MSCI Europe Value
11/02/2016
83,06 MSCI Europe Value
10/02/2016
86,14 MSCI Europe Value
09/02/2016
85,72 MSCI Europe Value
08/02/2016
87,58 MSCI Europe Value
07/02/2016
89,80 MSCI Europe Value
06/02/2016
89,80 MSCI Europe Value
05/02/2016
89,80 MSCI Europe Value
04/02/2016
90,39 MSCI Europe Value
03/02/2016
90,92 MSCI Europe Value
02/02/2016
91,25 MSCI Europe Value
01/02/2016
93,99 MSCI Europe Value
31/01/2016
93,49 MSCI Europe Value
30/01/2016
93,49 MSCI Europe Value
29/01/2016
93,49 MSCI Europe Value
28/01/2016
92,83 MSCI Europe Value
27/01/2016
93,50 MSCI Europe Value
26/01/2016
93,44 MSCI Europe Value
25/01/2016
92,26 MSCI Europe Value
24/01/2016
93,27 MSCI Europe Value
23/01/2016
93,27 MSCI Europe Value
22/01/2016
93,27 MSCI Europe Value
21/01/2016
89,61 MSCI Europe Value
20/01/2016
88,20 MSCI Europe Value
19/01/2016
91,88 MSCI Europe Value
18/01/2016
90,40 MSCI Europe Value
17/01/2016
91,41 MSCI Europe Value
16/01/2016
91,41 MSCI Europe Value
15/01/2016
91,41 MSCI Europe Value
14/01/2016
93,58 MSCI Europe Value
13/01/2016
95,34 MSCI Europe Value
12/01/2016
94,40 MSCI Europe Value
11/01/2016
93,66 MSCI Europe Value
10/01/2016
94,57 MSCI Europe Value
09/01/2016
94,57 MSCI Europe Value
08/01/2016
94,57 MSCI Europe Value
07/01/2016
95,52 MSCI Europe Value
06/01/2016
98,29 MSCI Europe Value
05/01/2016
99,33 MSCI Europe Value
04/01/2016
98,19 MSCI Europe Value
03/01/2016
101,40 MSCI Europe Value
02/01/2016
101,40 MSCI Europe Value
01/01/2016
101,40 MSCI Europe Value
31/12/2015
101,40 MSCI Europe Value
30/12/2015
102,04 MSCI Europe Value
29/12/2015
102,44 MSCI Europe Value
28/12/2015
101,76 MSCI Europe Value
27/12/2015
102,45 MSCI Europe Value
26/12/2015
102,45 MSCI Europe Value
25/12/2015
102,45 MSCI Europe Value
24/12/2015
102,45 MSCI Europe Value
23/12/2015
101,98 MSCI Europe Value
22/12/2015
99,40 MSCI Europe Value
21/12/2015
99,54 MSCI Europe Value
20/12/2015
100,35 MSCI Europe Value
19/12/2015
100,35 MSCI Europe Value
18/12/2015
100,35 MSCI Europe Value
17/12/2015
101,07 MSCI Europe Value
16/12/2015
100,00 Act. Europe Value
17/08/2017
110,35 Act. Europe Value
16/08/2017
110,56 Act. Europe Value
15/08/2017
109,78 Act. Europe Value
14/08/2017
109,71 Act. Europe Value
13/08/2017
108,88 Act. Europe Value
12/08/2017
108,89 Act. Europe Value
11/08/2017
108,89 Act. Europe Value
10/08/2017
110,12 Act. Europe Value
09/08/2017
110,86 Act. Europe Value
08/08/2017
111,51 Act. Europe Value
07/08/2017
111,40 Act. Europe Value
06/08/2017
111,31 Act. Europe Value
05/08/2017
111,30 Act. Europe Value
04/08/2017
111,30 Act. Europe Value
03/08/2017
110,55 Act. Europe Value
02/08/2017
110,52 Act. Europe Value
01/08/2017
110,79 Act. Europe Value
31/07/2017
110,29 Act. Europe Value
30/07/2017
110,46 Act. Europe Value
29/07/2017
110,47 Act. Europe Value
28/07/2017
110,47 Act. Europe Value
27/07/2017
111,34 Act. Europe Value
26/07/2017
111,44 Act. Europe Value
25/07/2017
110,93 Act. Europe Value
24/07/2017
110,51 Act. Europe Value
23/07/2017
110,83 Act. Europe Value
22/07/2017
110,85 Act. Europe Value
21/07/2017
110,85 Act. Europe Value
20/07/2017
111,86 Act. Europe Value
19/07/2017
112,08 Act. Europe Value
18/07/2017
111,55 Act. Europe Value
17/07/2017
112,48 Act. Europe Value
16/07/2017
112,37 Act. Europe Value
15/07/2017
112,36 Act. Europe Value
14/07/2017
112,36 Act. Europe Value
13/07/2017
112,27 Act. Europe Value
12/07/2017
111,71 Act. Europe Value
11/07/2017
110,61 Act. Europe Value
10/07/2017
111,00 Act. Europe Value
09/07/2017
110,63 Act. Europe Value
08/07/2017
110,64 Act. Europe Value
07/07/2017
110,64 Act. Europe Value
06/07/2017
110,74 Act. Europe Value
05/07/2017
111,25 Act. Europe Value
04/07/2017
111,17 Act. Europe Value
03/07/2017
111,29 Act. Europe Value
02/07/2017
110,44 Act. Europe Value
01/07/2017
110,44 Act. Europe Value
30/06/2017
110,44 Act. Europe Value
29/06/2017
111,01 Act. Europe Value
28/06/2017
112,03 Act. Europe Value
27/06/2017
112,12 Act. Europe Value
26/06/2017
112,88 Act. Europe Value
25/06/2017
112,57 Act. Europe Value
24/06/2017
112,57 Act. Europe Value
23/06/2017
112,57 Act. Europe Value
22/06/2017
112,65 Act. Europe Value
21/06/2017
112,71 Act. Europe Value
20/06/2017
112,99 Act. Europe Value
19/06/2017
113,49 Act. Europe Value
18/06/2017
112,75 Act. Europe Value
17/06/2017
112,75 Act. Europe Value
16/06/2017
112,75 Act. Europe Value
15/06/2017
112,27 Act. Europe Value
14/06/2017
112,83 Act. Europe Value
13/06/2017
113,00 Act. Europe Value
12/06/2017
112,58 Act. Europe Value
11/06/2017
113,29 Act. Europe Value
10/06/2017
113,29 Act. Europe Value
09/06/2017
113,29 Act. Europe Value
08/06/2017
113,09 Act. Europe Value
07/06/2017
113,09 Act. Europe Value
06/06/2017
113,12 Act. Europe Value
05/06/2017
113,87 Act. Europe Value
04/06/2017
113,91 Act. Europe Value
03/06/2017
113,91 Act. Europe Value
02/06/2017
113,91 Act. Europe Value
01/06/2017
113,60 Act. Europe Value
31/05/2017
113,12 Act. Europe Value
30/05/2017
113,29 Act. Europe Value
29/05/2017
113,43 Act. Europe Value
28/05/2017
113,49 Act. Europe Value
27/05/2017
113,49 Act. Europe Value
26/05/2017
113,49 Act. Europe Value
25/05/2017
113,64 Act. Europe Value
24/05/2017
113,66 Act. Europe Value
23/05/2017
113,50 Act. Europe Value
22/05/2017
113,28 Act. Europe Value
21/05/2017
113,18 Act. Europe Value
20/05/2017
113,17 Act. Europe Value
19/05/2017
113,17 Act. Europe Value
18/05/2017
112,55 Act. Europe Value
17/05/2017
113,25 Act. Europe Value
16/05/2017
114,31 Act. Europe Value
15/05/2017
114,28 Act. Europe Value
14/05/2017
114,01 Act. Europe Value
13/05/2017
114,01 Act. Europe Value
12/05/2017
114,01 Act. Europe Value
11/05/2017
113,79 Act. Europe Value
10/05/2017
114,14 Act. Europe Value
09/05/2017
113,93 Act. Europe Value
08/05/2017
113,53 Act. Europe Value
07/05/2017
113,45 Act. Europe Value
06/05/2017
113,45 Act. Europe Value
05/05/2017
113,45 Act. Europe Value
04/05/2017
112,53 Act. Europe Value
03/05/2017
111,84 Act. Europe Value
02/05/2017
111,90 Act. Europe Value
01/05/2017
111,31 Act. Europe Value
30/04/2017
111,32 Act. Europe Value
29/04/2017
111,32 Act. Europe Value
28/04/2017
111,32 Act. Europe Value
27/04/2017
111,13 Act. Europe Value
26/04/2017
111,24 Act. Europe Value
25/04/2017
110,93 Act. Europe Value
24/04/2017
110,62 Act. Europe Value
23/04/2017
108,46 Act. Europe Value
22/04/2017
108,46 Act. Europe Value
21/04/2017
108,46 Act. Europe Value
20/04/2017
108,39 Act. Europe Value
19/04/2017
108,11 Act. Europe Value
18/04/2017
107,93 Act. Europe Value
17/04/2017
109,04 Act. Europe Value
16/04/2017
109,05 Act. Europe Value
15/04/2017
109,05 Act. Europe Value
14/04/2017
109,05 Act. Europe Value
13/04/2017
109,05 Act. Europe Value
12/04/2017
109,40 Act. Europe Value
11/04/2017
109,31 Act. Europe Value
10/04/2017
109,39 Act. Europe Value
09/04/2017
109,37 Act. Europe Value
08/04/2017
109,36 Act. Europe Value
07/04/2017
109,36 Act. Europe Value
06/04/2017
109,22 Act. Europe Value
05/04/2017
109,09 Act. Europe Value
04/04/2017
108,98 Act. Europe Value
03/04/2017
109,05 Act. Europe Value
02/04/2017
109,32 Act. Europe Value
01/04/2017
109,31 Act. Europe Value
31/03/2017
109,31 Act. Europe Value
30/03/2017
108,91 Act. Europe Value
29/03/2017
108,32 Act. Europe Value
28/03/2017
108,02 Act. Europe Value
27/03/2017
107,49 Act. Europe Value
26/03/2017
107,86 Act. Europe Value
25/03/2017
107,86 Act. Europe Value
24/03/2017
107,86 Act. Europe Value
23/03/2017
107,89 Act. Europe Value
22/03/2017
107,21 Act. Europe Value
21/03/2017
107,79 Act. Europe Value
20/03/2017
108,11 Act. Europe Value
19/03/2017
108,24 Act. Europe Value
18/03/2017
108,23 Act. Europe Value
17/03/2017
108,23 Act. Europe Value
16/03/2017
107,95 Act. Europe Value
15/03/2017
107,22 Act. Europe Value
14/03/2017
106,89 Act. Europe Value
13/03/2017
107,25 Act. Europe Value
12/03/2017
107,01 Act. Europe Value
11/03/2017
107,01 Act. Europe Value
10/03/2017
107,01 Act. Europe Value
09/03/2017
106,81 Act. Europe Value
08/03/2017
106,74 Act. Europe Value
07/03/2017
106,74 Act. Europe Value
06/03/2017
106,97 Act. Europe Value
05/03/2017
107,33 Act. Europe Value
04/03/2017
107,33 Act. Europe Value
03/03/2017
107,33 Act. Europe Value
02/03/2017
107,28 Act. Europe Value
01/03/2017
107,08 Act. Europe Value
28/02/2017
105,74 Act. Europe Value
27/02/2017
105,56 Act. Europe Value
26/02/2017
105,68 Act. Europe Value
25/02/2017
105,70 Act. Europe Value
24/02/2017
105,70 Act. Europe Value
23/02/2017
106,46 Act. Europe Value
22/02/2017
106,60 Act. Europe Value
21/02/2017
106,57 Act. Europe Value
20/02/2017
106,10 Act. Europe Value
19/02/2017
105,91 Act. Europe Value
18/02/2017
105,92 Act. Europe Value
17/02/2017
105,92 Act. Europe Value
16/02/2017
106,03 Act. Europe Value
15/02/2017
106,23 Act. Europe Value
14/02/2017
105,94 Act. Europe Value
13/02/2017
105,80 Act. Europe Value
12/02/2017
105,17 Act. Europe Value
11/02/2017
105,16 Act. Europe Value
10/02/2017
105,16 Act. Europe Value
09/02/2017
104,88 Act. Europe Value
08/02/2017
104,22 Act. Europe Value
07/02/2017
104,01 Act. Europe Value
06/02/2017
103,95 Act. Europe Value
05/02/2017
104,49 Act. Europe Value
04/02/2017
104,49 Act. Europe Value
03/02/2017
104,49 Act. Europe Value
02/02/2017
104,02 Act. Europe Value
01/02/2017
104,11 Act. Europe Value
31/01/2017
103,44 Act. Europe Value
30/01/2017
104,12 Act. Europe Value
29/01/2017
105,05 Act. Europe Value
28/01/2017
105,05 Act. Europe Value
27/01/2017
105,05 Act. Europe Value
26/01/2017
105,30 Act. Europe Value
25/01/2017
105,11 Act. Europe Value
24/01/2017
104,12 Act. Europe Value
23/01/2017
103,95 Act. Europe Value
22/01/2017
104,30 Act. Europe Value
21/01/2017
104,30 Act. Europe Value
20/01/2017
104,30 Act. Europe Value
19/01/2017
104,37 Act. Europe Value
18/01/2017
104,32 Act. Europe Value
17/01/2017
104,36 Act. Europe Value
16/01/2017
104,54 Act. Europe Value
15/01/2017
105,10 Act. Europe Value
14/01/2017
105,09 Act. Europe Value
13/01/2017
105,09 Act. Europe Value
12/01/2017
104,42 Act. Europe Value
11/01/2017
104,96 Act. Europe Value
10/01/2017
104,77 Act. Europe Value
09/01/2017
104,71 Act. Europe Value
08/01/2017
105,17 Act. Europe Value
07/01/2017
105,18 Act. Europe Value
06/01/2017
105,18 Act. Europe Value
05/01/2017
105,16 Act. Europe Value
04/01/2017
105,06 Act. Europe Value
03/01/2017
105,09 Act. Europe Value
02/01/2017
104,29 Act. Europe Value
01/01/2017
103,87 Act. Europe Value
31/12/2016
103,87 Act. Europe Value
30/12/2016
103,87 Act. Europe Value
29/12/2016
103,67 Act. Europe Value
28/12/2016
103,85 Act. Europe Value
27/12/2016
103,70 Act. Europe Value
26/12/2016
103,59 Act. Europe Value
25/12/2016
103,58 Act. Europe Value
24/12/2016
103,58 Act. Europe Value
23/12/2016
103,58 Act. Europe Value
22/12/2016
103,43 Act. Europe Value
21/12/2016
103,62 Act. Europe Value
20/12/2016
103,70 Act. Europe Value
19/12/2016
103,30 Act. Europe Value
18/12/2016
103,32 Act. Europe Value
17/12/2016
103,32 Act. Europe Value
16/12/2016
103,32 Act. Europe Value
15/12/2016
102,97 Act. Europe Value
14/12/2016
102,32 Act. Europe Value
13/12/2016
102,52 Act. Europe Value
12/12/2016
101,88 Act. Europe Value
11/12/2016
101,99 Act. Europe Value
10/12/2016
101,99 Act. Europe Value
09/12/2016
101,99 Act. Europe Value
08/12/2016
101,05 Act. Europe Value
07/12/2016
100,03 Act. Europe Value
06/12/2016
99,15 Act. Europe Value
05/12/2016
98,34 Act. Europe Value
04/12/2016
97,79 Act. Europe Value
03/12/2016
97,81 Act. Europe Value
02/12/2016
97,81 Act. Europe Value
01/12/2016
98,30 Act. Europe Value
30/11/2016
98,48 Act. Europe Value
29/11/2016
98,17 Act. Europe Value
28/11/2016
98,02 Act. Europe Value
27/11/2016
98,60 Act. Europe Value
26/11/2016
98,60 Act. Europe Value
25/11/2016
98,60 Act. Europe Value
24/11/2016
98,49 Act. Europe Value
23/11/2016
98,28 Act. Europe Value
22/11/2016
98,47 Act. Europe Value
21/11/2016
98,08 Act. Europe Value
20/11/2016
97,89 Act. Europe Value
19/11/2016
97,89 Act. Europe Value
18/11/2016
97,89 Act. Europe Value
17/11/2016
98,01 Act. Europe Value
16/11/2016
97,66 Act. Europe Value
15/11/2016
97,72 Act. Europe Value
14/11/2016
97,50 Act. Europe Value
13/11/2016
97,56 Act. Europe Value
12/11/2016
97,57 Act. Europe Value
11/11/2016
97,57 Act. Europe Value
10/11/2016
97,88 Act. Europe Value
09/11/2016
97,64 Act. Europe Value
08/11/2016
96,77 Act. Europe Value
07/11/2016
96,49 Act. Europe Value
06/11/2016
95,37 Act. Europe Value
05/11/2016
95,38 Act. Europe Value
04/11/2016
95,38 Act. Europe Value
03/11/2016
96,29 Act. Europe Value
02/11/2016
96,29 Act. Europe Value
01/11/2016
97,86 Act. Europe Value
31/10/2016
98,11 Act. Europe Value
30/10/2016
98,46 Act. Europe Value
29/10/2016
98,46 Act. Europe Value
28/10/2016
98,46 Act. Europe Value
27/10/2016
98,59 Act. Europe Value
26/10/2016
98,57 Act. Europe Value
25/10/2016
98,98 Act. Europe Value
24/10/2016
99,15 Act. Europe Value
23/10/2016
98,99 Act. Europe Value
22/10/2016
98,99 Act. Europe Value
21/10/2016
98,99 Act. Europe Value
20/10/2016
98,82 Act. Europe Value
19/10/2016
98,59 Act. Europe Value
18/10/2016
98,25 Act. Europe Value
17/10/2016
97,19 Act. Europe Value
16/10/2016
97,63 Act. Europe Value
15/10/2016
97,62 Act. Europe Value
14/10/2016
97,62 Act. Europe Value
13/10/2016
96,67 Act. Europe Value
12/10/2016
97,46 Act. Europe Value
11/10/2016
97,75 Act. Europe Value
10/10/2016
97,97 Act. Europe Value
09/10/2016
97,50 Act. Europe Value
08/10/2016
97,52 Act. Europe Value
07/10/2016
97,52 Act. Europe Value
06/10/2016
98,33 Act. Europe Value
05/10/2016
98,53 Act. Europe Value
04/10/2016
98,84 Act. Europe Value
03/10/2016
98,27 Act. Europe Value
02/10/2016
98,13 Act. Europe Value
01/10/2016
98,13 Act. Europe Value
30/09/2016
98,13 Act. Europe Value
29/09/2016
98,26 Act. Europe Value
28/09/2016
98,02 Act. Europe Value
27/09/2016
97,42 Act. Europe Value
26/09/2016
97,57 Act. Europe Value
25/09/2016
98,83 Act. Europe Value
24/09/2016
98,84 Act. Europe Value
23/09/2016
98,84 Act. Europe Value
22/09/2016
99,13 Act. Europe Value
21/09/2016
97,93 Act. Europe Value
20/09/2016
97,48 Act. Europe Value
19/09/2016
97,55 Act. Europe Value
18/09/2016
96,81 Act. Europe Value
17/09/2016
96,82 Act. Europe Value
16/09/2016
96,82 Act. Europe Value
15/09/2016
97,37 Act. Europe Value
14/09/2016
97,13 Act. Europe Value
13/09/2016
97,36 Act. Europe Value
12/09/2016
98,06 Act. Europe Value
11/09/2016
99,03 Act. Europe Value
10/09/2016
99,04 Act. Europe Value
09/09/2016
99,04 Act. Europe Value
08/09/2016
99,89 Act. Europe Value
07/09/2016
99,97 Act. Europe Value
06/09/2016
99,80 Act. Europe Value
05/09/2016
100,02 Act. Europe Value
04/09/2016
99,70 Act. Europe Value
03/09/2016
99,68 Act. Europe Value
02/09/2016
99,68 Act. Europe Value
01/09/2016
98,30 Act. Europe Value
31/08/2016
98,18 Act. Europe Value
30/08/2016
98,31 Act. Europe Value
29/08/2016
97,94 Act. Europe Value
28/08/2016
98,03 Act. Europe Value
27/08/2016
98,02 Act. Europe Value
26/08/2016
98,02 Act. Europe Value
25/08/2016
97,67 Act. Europe Value
24/08/2016
98,24 Act. Europe Value
23/08/2016
97,93 Act. Europe Value
22/08/2016
97,25 Act. Europe Value
21/08/2016
97,26 Act. Europe Value
20/08/2016
97,27 Act. Europe Value
19/08/2016
97,27 Act. Europe Value
18/08/2016
97,90 Act. Europe Value
17/08/2016
97,46 Act. Europe Value
16/08/2016
98,16 Act. Europe Value
15/08/2016
98,80 Act. Europe Value
14/08/2016
98,82 Act. Europe Value
13/08/2016
98,82 Act. Europe Value
12/08/2016
98,82 Act. Europe Value
11/08/2016
98,75 Act. Europe Value
10/08/2016
98,03 Act. Europe Value
09/08/2016
98,07 Act. Europe Value
08/08/2016
97,46 Act. Europe Value
07/08/2016
97,22 Act. Europe Value
06/08/2016
97,20 Act. Europe Value
05/08/2016
97,20 Act. Europe Value
04/08/2016
96,39 Act. Europe Value
03/08/2016
95,85 Act. Europe Value
02/08/2016
95,93 Act. Europe Value
01/08/2016
96,96 Act. Europe Value
31/07/2016
97,32 Act. Europe Value
30/07/2016
97,31 Act. Europe Value
29/07/2016
97,31 Act. Europe Value
28/07/2016
96,98 Act. Europe Value
27/07/2016
97,59 Act. Europe Value
26/07/2016
97,08 Act. Europe Value
25/07/2016
97,04 Act. Europe Value
24/07/2016
96,90 Act. Europe Value
23/07/2016
96,90 Act. Europe Value
22/07/2016
96,90 Act. Europe Value
21/07/2016
96,83 Act. Europe Value
20/07/2016
96,80 Act. Europe Value
19/07/2016
96,12 Act. Europe Value
18/07/2016
96,50 Act. Europe Value
17/07/2016
96,39 Act. Europe Value
16/07/2016
96,38 Act. Europe Value
15/07/2016
96,38 Act. Europe Value
14/07/2016
96,25 Act. Europe Value
13/07/2016
95,84 Act. Europe Value
12/07/2016
95,72 Act. Europe Value
11/07/2016
94,76 Act. Europe Value
10/07/2016
93,43 Act. Europe Value
09/07/2016
93,40 Act. Europe Value
08/07/2016
93,40 Act. Europe Value
07/07/2016
92,33 Act. Europe Value
06/07/2016
91,71 Act. Europe Value
05/07/2016
93,03 Act. Europe Value
04/07/2016
94,44 Act. Europe Value
03/07/2016
94,90 Act. Europe Value
02/07/2016
94,88 Act. Europe Value
01/07/2016
94,88 Act. Europe Value
30/06/2016
94,11 Act. Europe Value
29/06/2016
93,26 Act. Europe Value
28/06/2016
91,17 Act. Europe Value
27/06/2016
89,63 Act. Europe Value
26/06/2016
92,70 Act. Europe Value
25/06/2016
92,82 Act. Europe Value
24/06/2016
92,82 Act. Europe Value
23/06/2016
98,20 Act. Europe Value
22/06/2016
97,30 Act. Europe Value
21/06/2016
96,95 Act. Europe Value
20/06/2016
96,41 Act. Europe Value
19/06/2016
93,70 Act. Europe Value
18/06/2016
93,67 Act. Europe Value
17/06/2016
93,67 Act. Europe Value
16/06/2016
92,68 Act. Europe Value
15/06/2016
93,42 Act. Europe Value
14/06/2016
92,96 Act. Europe Value
13/06/2016
94,41 Act. Europe Value
12/06/2016
96,12 Act. Europe Value
11/06/2016
96,16 Act. Europe Value
10/06/2016
96,16 Act. Europe Value
09/06/2016
98,08 Act. Europe Value
08/06/2016
98,85 Act. Europe Value
07/06/2016
99,10 Act. Europe Value
06/06/2016
98,18 Act. Europe Value
05/06/2016
98,13 Act. Europe Value
04/06/2016
98,15 Act. Europe Value
03/06/2016
98,15 Act. Europe Value
02/06/2016
98,66 Act. Europe Value
01/06/2016
98,57 Act. Europe Value
31/05/2016
99,42 Act. Europe Value
30/05/2016
99,80 Act. Europe Value
29/05/2016
99,68 Act. Europe Value
28/05/2016
99,68 Act. Europe Value
27/05/2016
99,68 Act. Europe Value
26/05/2016
99,40 Act. Europe Value
25/05/2016
99,08 Act. Europe Value
24/05/2016
97,90 Act. Europe Value
23/05/2016
96,48 Act. Europe Value
22/05/2016
96,64 Act. Europe Value
21/05/2016
96,62 Act. Europe Value
20/05/2016
96,62 Act. Europe Value
19/05/2016
95,80 Act. Europe Value
18/05/2016
96,31 Act. Europe Value
17/05/2016
95,93 Act. Europe Value
16/05/2016
95,74 Act. Europe Value
15/05/2016
95,72 Act. Europe Value
14/05/2016
95,72 Act. Europe Value
13/05/2016
95,72 Act. Europe Value
12/05/2016
95,47 Act. Europe Value
11/05/2016
95,70 Act. Europe Value
10/05/2016
95,95 Act. Europe Value
09/05/2016
95,26 Act. Europe Value
08/05/2016
95,05 Act. Europe Value
07/05/2016
95,04 Act. Europe Value
06/05/2016
95,04 Act. Europe Value
05/05/2016
95,22 Act. Europe Value
04/05/2016
95,16 Act. Europe Value
03/05/2016
96,03 Act. Europe Value
02/05/2016
97,23 Act. Europe Value
01/05/2016
97,38 Act. Europe Value
30/04/2016
97,41 Act. Europe Value
29/04/2016
97,41 Act. Europe Value
28/04/2016
98,73 Act. Europe Value
27/04/2016
98,58 Act. Europe Value
26/04/2016
98,36 Act. Europe Value
25/04/2016
98,12 Act. Europe Value
24/04/2016
98,58 Act. Europe Value
23/04/2016
98,58 Act. Europe Value
22/04/2016
98,58 Act. Europe Value
21/04/2016
98,71 Act. Europe Value
20/04/2016
98,86 Act. Europe Value
19/04/2016
98,50 Act. Europe Value
18/04/2016
97,39 Act. Europe Value
17/04/2016
97,23 Act. Europe Value
16/04/2016
97,23 Act. Europe Value
15/04/2016
97,23 Act. Europe Value
14/04/2016
97,30 Act. Europe Value
13/04/2016
96,85 Act. Europe Value
12/04/2016
94,95 Act. Europe Value
11/04/2016
94,56 Act. Europe Value
10/04/2016
94,10 Act. Europe Value
09/04/2016
94,07 Act. Europe Value
08/04/2016
94,07 Act. Europe Value
07/04/2016
93,25 Act. Europe Value
06/04/2016
93,65 Act. Europe Value
05/04/2016
93,36 Act. Europe Value
04/04/2016
94,72 Act. Europe Value
03/04/2016
94,54 Act. Europe Value
02/04/2016
94,56 Act. Europe Value
01/04/2016
94,56 Act. Europe Value
31/03/2016
95,63 Act. Europe Value
30/03/2016
96,28 Act. Europe Value
29/03/2016
95,14 Act. Europe Value
28/03/2016
94,98 Act. Europe Value
27/03/2016
95,00 Act. Europe Value
26/03/2016
95,00 Act. Europe Value
25/03/2016
95,00 Act. Europe Value
24/03/2016
95,00 Act. Europe Value
23/03/2016
96,12 Act. Europe Value
22/03/2016
96,15 Act. Europe Value
21/03/2016
96,33 Act. Europe Value
20/03/2016
96,53 Act. Europe Value
19/03/2016
96,53 Act. Europe Value
18/03/2016
96,53 Act. Europe Value
17/03/2016
96,21 Act. Europe Value
16/03/2016
96,14 Act. Europe Value
15/03/2016
96,07 Act. Europe Value
14/03/2016
96,83 Act. Europe Value
13/03/2016
96,16 Act. Europe Value
12/03/2016
96,11 Act. Europe Value
11/03/2016
96,11 Act. Europe Value
10/03/2016
94,42 Act. Europe Value
09/03/2016
95,38 Act. Europe Value
08/03/2016
95,02 Act. Europe Value
07/03/2016
95,84 Act. Europe Value
06/03/2016
96,06 Act. Europe Value
05/03/2016
96,05 Act. Europe Value
04/03/2016
96,05 Act. Europe Value
03/03/2016
95,45 Act. Europe Value
02/03/2016
95,35 Act. Europe Value
01/03/2016
94,74 Act. Europe Value
29/02/2016
93,52 Act. Europe Value
28/02/2016
92,97 Act. Europe Value
27/02/2016
92,93 Act. Europe Value
26/02/2016
92,93 Act. Europe Value
25/02/2016
91,66 Act. Europe Value
24/02/2016
90,38 Act. Europe Value
23/02/2016
92,07 Act. Europe Value
22/02/2016
92,86 Act. Europe Value
21/02/2016
91,57 Act. Europe Value
20/02/2016
91,59 Act. Europe Value
19/02/2016
91,59 Act. Europe Value
18/02/2016
91,96 Act. Europe Value
17/02/2016
91,37 Act. Europe Value
16/02/2016
89,56 Act. Europe Value
15/02/2016
89,56 Act. Europe Value
14/02/2016
87,27 Act. Europe Value
13/02/2016
87,23 Act. Europe Value
12/02/2016
87,23 Act. Europe Value
11/02/2016
85,91 Act. Europe Value
10/02/2016
88,34 Act. Europe Value
09/02/2016
87,21 Act. Europe Value
08/02/2016
88,82 Act. Europe Value
07/02/2016
91,39 Act. Europe Value
06/02/2016
91,40 Act. Europe Value
05/02/2016
91,40 Act. Europe Value
04/02/2016
92,14 Act. Europe Value
03/02/2016
92,36 Act. Europe Value
02/02/2016
93,58 Act. Europe Value
01/02/2016
95,12 Act. Europe Value
31/01/2016
95,10 Act. Europe Value
30/01/2016
95,08 Act. Europe Value
29/01/2016
95,08 Act. Europe Value
28/01/2016
93,63 Act. Europe Value
27/01/2016
94,40 Act. Europe Value
26/01/2016
94,00 Act. Europe Value
25/01/2016
93,55 Act. Europe Value
24/01/2016
93,82 Act. Europe Value
23/01/2016
93,78 Act. Europe Value
22/01/2016
93,78 Act. Europe Value
21/01/2016
91,20 Act. Europe Value
20/01/2016
90,18 Act. Europe Value
19/01/2016
92,68 Act. Europe Value
18/01/2016
91,68 Act. Europe Value
17/01/2016
92,43 Act. Europe Value
16/01/2016
92,48 Act. Europe Value
15/01/2016
92,48 Act. Europe Value
14/01/2016
94,57 Act. Europe Value
13/01/2016
95,96 Act. Europe Value
12/01/2016
95,56 Act. Europe Value
11/01/2016
95,00 Act. Europe Value
10/01/2016
95,46 Act. Europe Value
09/01/2016
95,49 Act. Europe Value
08/01/2016
95,49 Act. Europe Value
07/01/2016
96,62 Act. Europe Value
06/01/2016
98,71 Act. Europe Value
05/01/2016
99,69 Act. Europe Value
04/01/2016
99,39 Act. Europe Value
03/01/2016
101,55 Act. Europe Value
02/01/2016
101,56 Act. Europe Value
01/01/2016
101,56 Act. Europe Value
31/12/2015
101,56 Act. Europe Value
30/12/2015
101,85 Act. Europe Value
29/12/2015
102,08 Act. Europe Value
28/12/2015
101,14 Act. Europe Value
27/12/2015
101,45 Act. Europe Value
26/12/2015
101,45 Act. Europe Value
25/12/2015
101,45 Act. Europe Value
24/12/2015
101,45 Act. Europe Value
23/12/2015
101,33 Act. Europe Value
22/12/2015
99,36 Act. Europe Value
21/12/2015
99,54 Act. Europe Value
20/12/2015
100,31 Act. Europe Value
19/12/2015
100,33 Act. Europe Value
18/12/2015
100,33 Act. Europe Value
17/12/2015
101,00 Act. Europe Value
16/12/2015
100,00 BGF EUROPEAN VALUE FUND X2
17/08/2017
108,89 BGF EUROPEAN VALUE FUND X2
16/08/2017
109,54 BGF EUROPEAN VALUE FUND X2
15/08/2017
108,24 BGF EUROPEAN VALUE FUND X2
14/08/2017
108,24 BGF EUROPEAN VALUE FUND X2
13/08/2017
107,05 BGF EUROPEAN VALUE FUND X2
12/08/2017
107,05 BGF EUROPEAN VALUE FUND X2
11/08/2017
107,05 BGF EUROPEAN VALUE FUND X2
10/08/2017
108,57 BGF EUROPEAN VALUE FUND X2
09/08/2017
109,44 BGF EUROPEAN VALUE FUND X2
08/08/2017
109,87 BGF EUROPEAN VALUE FUND X2
07/08/2017
109,87 BGF EUROPEAN VALUE FUND X2
06/08/2017
109,65 BGF EUROPEAN VALUE FUND X2
05/08/2017
109,65 BGF EUROPEAN VALUE FUND X2
04/08/2017
109,65 BGF EUROPEAN VALUE FUND X2
03/08/2017
109,11 BGF EUROPEAN VALUE FUND X2
02/08/2017
109,33 BGF EUROPEAN VALUE FUND X2
01/08/2017
109,54 BGF EUROPEAN VALUE FUND X2
31/07/2017
109,44 BGF EUROPEAN VALUE FUND X2
30/07/2017
109,44 BGF EUROPEAN VALUE FUND X2
29/07/2017
109,44 BGF EUROPEAN VALUE FUND X2
28/07/2017
109,44 BGF EUROPEAN VALUE FUND X2
27/07/2017
110,52 BGF EUROPEAN VALUE FUND X2
26/07/2017
110,95 BGF EUROPEAN VALUE FUND X2
25/07/2017
110,41 BGF EUROPEAN VALUE FUND X2
24/07/2017
110,09 BGF EUROPEAN VALUE FUND X2
23/07/2017
109,87 BGF EUROPEAN VALUE FUND X2
22/07/2017
109,87 BGF EUROPEAN VALUE FUND X2
21/07/2017
109,87 BGF EUROPEAN VALUE FUND X2
20/07/2017
111,61 BGF EUROPEAN VALUE FUND X2
19/07/2017
111,71 BGF EUROPEAN VALUE FUND X2
18/07/2017
110,74 BGF EUROPEAN VALUE FUND X2
17/07/2017
111,93 BGF EUROPEAN VALUE FUND X2
16/07/2017
111,61 BGF EUROPEAN VALUE FUND X2
15/07/2017
111,61 BGF EUROPEAN VALUE FUND X2
14/07/2017
111,61 BGF EUROPEAN VALUE FUND X2
13/07/2017
111,61 BGF EUROPEAN VALUE FUND X2
12/07/2017
110,95 BGF EUROPEAN VALUE FUND X2
11/07/2017
109,87 BGF EUROPEAN VALUE FUND X2
10/07/2017
109,98 BGF EUROPEAN VALUE FUND X2
09/07/2017
109,54 BGF EUROPEAN VALUE FUND X2
08/07/2017
109,54 BGF EUROPEAN VALUE FUND X2
07/07/2017
109,54 BGF EUROPEAN VALUE FUND X2
06/07/2017
109,33 BGF EUROPEAN VALUE FUND X2
05/07/2017
110,30 BGF EUROPEAN VALUE FUND X2
04/07/2017
110,41 BGF EUROPEAN VALUE FUND X2
03/07/2017
110,20 BGF EUROPEAN VALUE FUND X2
02/07/2017
109,54 BGF EUROPEAN VALUE FUND X2
01/07/2017
109,54 BGF EUROPEAN VALUE FUND X2
30/06/2017
109,54 BGF EUROPEAN VALUE FUND X2
29/06/2017
109,87 BGF EUROPEAN VALUE FUND X2
28/06/2017
110,95 BGF EUROPEAN VALUE FUND X2
27/06/2017
111,17 BGF EUROPEAN VALUE FUND X2
26/06/2017
112,58 BGF EUROPEAN VALUE FUND X2
25/06/2017
111,93 BGF EUROPEAN VALUE FUND X2
24/06/2017
111,93 BGF EUROPEAN VALUE FUND X2
23/06/2017
111,93 BGF EUROPEAN VALUE FUND X2
22/06/2017
111,93 BGF EUROPEAN VALUE FUND X2
21/06/2017
112,15 BGF EUROPEAN VALUE FUND X2
20/06/2017
112,36 BGF EUROPEAN VALUE FUND X2
19/06/2017
113,12 BGF EUROPEAN VALUE FUND X2
18/06/2017
112,04 BGF EUROPEAN VALUE FUND X2
17/06/2017
112,04 BGF EUROPEAN VALUE FUND X2
16/06/2017
112,04 BGF EUROPEAN VALUE FUND X2
15/06/2017
111,17 BGF EUROPEAN VALUE FUND X2
14/06/2017
112,80 BGF EUROPEAN VALUE FUND X2
13/06/2017
112,80 BGF EUROPEAN VALUE FUND X2
12/06/2017
111,93 BGF EUROPEAN VALUE FUND X2
11/06/2017
112,91 BGF EUROPEAN VALUE FUND X2
10/06/2017
112,91 BGF EUROPEAN VALUE FUND X2
09/06/2017
112,91 BGF EUROPEAN VALUE FUND X2
08/06/2017
112,47 BGF EUROPEAN VALUE FUND X2
07/06/2017
112,69 BGF EUROPEAN VALUE FUND X2
06/06/2017
112,04 BGF EUROPEAN VALUE FUND X2
05/06/2017
112,58 BGF EUROPEAN VALUE FUND X2
04/06/2017
112,58 BGF EUROPEAN VALUE FUND X2
03/06/2017
112,58 BGF EUROPEAN VALUE FUND X2
02/06/2017
112,58 BGF EUROPEAN VALUE FUND X2
01/06/2017
112,58 BGF EUROPEAN VALUE FUND X2
31/05/2017
112,47 BGF EUROPEAN VALUE FUND X2
30/05/2017
112,58 BGF EUROPEAN VALUE FUND X2
29/05/2017
112,69 BGF EUROPEAN VALUE FUND X2
28/05/2017
112,80 BGF EUROPEAN VALUE FUND X2
27/05/2017
112,80 BGF EUROPEAN VALUE FUND X2
26/05/2017
112,80 BGF EUROPEAN VALUE FUND X2
25/05/2017
113,12 BGF EUROPEAN VALUE FUND X2
24/05/2017
113,12 BGF EUROPEAN VALUE FUND X2
23/05/2017
113,02 BGF EUROPEAN VALUE FUND X2
22/05/2017
112,91 BGF EUROPEAN VALUE FUND X2
21/05/2017
113,02 BGF EUROPEAN VALUE FUND X2
20/05/2017
113,02 BGF EUROPEAN VALUE FUND X2
19/05/2017
113,02 BGF EUROPEAN VALUE FUND X2
18/05/2017
111,93 BGF EUROPEAN VALUE FUND X2
17/05/2017
113,12 BGF EUROPEAN VALUE FUND X2
16/05/2017
114,64 BGF EUROPEAN VALUE FUND X2
15/05/2017
114,43 BGF EUROPEAN VALUE FUND X2
14/05/2017
113,99 BGF EUROPEAN VALUE FUND X2
13/05/2017
113,99 BGF EUROPEAN VALUE FUND X2
12/05/2017
113,99 BGF EUROPEAN VALUE FUND X2
11/05/2017
113,88 BGF EUROPEAN VALUE FUND X2
10/05/2017
114,86 BGF EUROPEAN VALUE FUND X2
09/05/2017
114,75 BGF EUROPEAN VALUE FUND X2
08/05/2017
114,43 BGF EUROPEAN VALUE FUND X2
07/05/2017
114,43 BGF EUROPEAN VALUE FUND X2
06/05/2017
114,43 BGF EUROPEAN VALUE FUND X2
05/05/2017
114,43 BGF EUROPEAN VALUE FUND X2
04/05/2017
113,45 BGF EUROPEAN VALUE FUND X2
03/05/2017
113,02 BGF EUROPEAN VALUE FUND X2
02/05/2017
113,02 BGF EUROPEAN VALUE FUND X2
01/05/2017
112,47 BGF EUROPEAN VALUE FUND X2
30/04/2017
112,47 BGF EUROPEAN VALUE FUND X2
29/04/2017
112,47 BGF EUROPEAN VALUE FUND X2
28/04/2017
112,47 BGF EUROPEAN VALUE FUND X2
27/04/2017
112,58 BGF EUROPEAN VALUE FUND X2
26/04/2017
112,80 BGF EUROPEAN VALUE FUND X2
25/04/2017
112,91 BGF EUROPEAN VALUE FUND X2
24/04/2017
111,93 BGF EUROPEAN VALUE FUND X2
23/04/2017
108,89 BGF EUROPEAN VALUE FUND X2
22/04/2017
108,89 BGF EUROPEAN VALUE FUND X2
21/04/2017
108,89 BGF EUROPEAN VALUE FUND X2
20/04/2017
108,35 BGF EUROPEAN VALUE FUND X2
19/04/2017
108,13 BGF EUROPEAN VALUE FUND X2
18/04/2017
107,70 BGF EUROPEAN VALUE FUND X2
17/04/2017
108,68 BGF EUROPEAN VALUE FUND X2
16/04/2017
108,68 BGF EUROPEAN VALUE FUND X2
15/04/2017
108,68 BGF EUROPEAN VALUE FUND X2
14/04/2017
108,68 BGF EUROPEAN VALUE FUND X2
13/04/2017
108,68 BGF EUROPEAN VALUE FUND X2
12/04/2017
109,22 BGF EUROPEAN VALUE FUND X2
11/04/2017
109,54 BGF EUROPEAN VALUE FUND X2
10/04/2017
109,33 BGF EUROPEAN VALUE FUND X2
09/04/2017
109,11 BGF EUROPEAN VALUE FUND X2
08/04/2017
109,11 BGF EUROPEAN VALUE FUND X2
07/04/2017
109,11 BGF EUROPEAN VALUE FUND X2
06/04/2017
109,22 BGF EUROPEAN VALUE FUND X2
05/04/2017
109,44 BGF EUROPEAN VALUE FUND X2
04/04/2017
108,68 BGF EUROPEAN VALUE FUND X2
03/04/2017
109,33 BGF EUROPEAN VALUE FUND X2
02/04/2017
109,11 BGF EUROPEAN VALUE FUND X2
01/04/2017
109,11 BGF EUROPEAN VALUE FUND X2
31/03/2017
109,11 BGF EUROPEAN VALUE FUND X2
30/03/2017
108,79 BGF EUROPEAN VALUE FUND X2
29/03/2017
108,24 BGF EUROPEAN VALUE FUND X2
28/03/2017
107,81 BGF EUROPEAN VALUE FUND X2
27/03/2017
107,38 BGF EUROPEAN VALUE FUND X2
26/03/2017
108,03 BGF EUROPEAN VALUE FUND X2
25/03/2017
108,03 BGF EUROPEAN VALUE FUND X2
24/03/2017
108,03 BGF EUROPEAN VALUE FUND X2
23/03/2017
107,92 BGF EUROPEAN VALUE FUND X2
22/03/2017
106,94 BGF EUROPEAN VALUE FUND X2
21/03/2017
108,13 BGF EUROPEAN VALUE FUND X2
20/03/2017
108,35 BGF EUROPEAN VALUE FUND X2
19/03/2017
108,24 BGF EUROPEAN VALUE FUND X2
18/03/2017
108,24 BGF EUROPEAN VALUE FUND X2
17/03/2017
108,24 BGF EUROPEAN VALUE FUND X2
16/03/2017
108,03 BGF EUROPEAN VALUE FUND X2
15/03/2017
107,27 BGF EUROPEAN VALUE FUND X2
14/03/2017
106,62 BGF EUROPEAN VALUE FUND X2
13/03/2017
107,38 BGF EUROPEAN VALUE FUND X2
12/03/2017
107,16 BGF EUROPEAN VALUE FUND X2
11/03/2017
107,16 BGF EUROPEAN VALUE FUND X2
10/03/2017
107,16 BGF EUROPEAN VALUE FUND X2
09/03/2017
106,62 BGF EUROPEAN VALUE FUND X2
08/03/2017
106,62 BGF EUROPEAN VALUE FUND X2
07/03/2017
106,29 BGF EUROPEAN VALUE FUND X2
06/03/2017
106,62 BGF EUROPEAN VALUE FUND X2
05/03/2017
106,72 BGF EUROPEAN VALUE FUND X2
04/03/2017
106,72 BGF EUROPEAN VALUE FUND X2
03/03/2017
106,72 BGF EUROPEAN VALUE FUND X2
02/03/2017
106,72 BGF EUROPEAN VALUE FUND X2
01/03/2017
106,51 BGF EUROPEAN VALUE FUND X2
28/02/2017
104,45 BGF EUROPEAN VALUE FUND X2
27/02/2017
104,23 BGF EUROPEAN VALUE FUND X2
26/02/2017
104,01 BGF EUROPEAN VALUE FUND X2
25/02/2017
104,01 BGF EUROPEAN VALUE FUND X2
24/02/2017
104,01 BGF EUROPEAN VALUE FUND X2
23/02/2017
105,21 BGF EUROPEAN VALUE FUND X2
22/02/2017
104,99 BGF EUROPEAN VALUE FUND X2
21/02/2017
105,42 BGF EUROPEAN VALUE FUND X2
20/02/2017
104,77 BGF EUROPEAN VALUE FUND X2
19/02/2017
104,56 BGF EUROPEAN VALUE FUND X2
18/02/2017
104,56 BGF EUROPEAN VALUE FUND X2
17/02/2017
104,56 BGF EUROPEAN VALUE FUND X2
16/02/2017
105,42 BGF EUROPEAN VALUE FUND X2
15/02/2017
105,97 BGF EUROPEAN VALUE FUND X2
14/02/2017
105,42 BGF EUROPEAN VALUE FUND X2
13/02/2017
105,53 BGF EUROPEAN VALUE FUND X2
12/02/2017
104,56 BGF EUROPEAN VALUE FUND X2
11/02/2017
104,56 BGF EUROPEAN VALUE FUND X2
10/02/2017
104,56 BGF EUROPEAN VALUE FUND X2
09/02/2017
104,01 BGF EUROPEAN VALUE FUND X2
08/02/2017
102,82 BGF EUROPEAN VALUE FUND X2
07/02/2017
103,80 BGF EUROPEAN VALUE FUND X2
06/02/2017
103,69 BGF EUROPEAN VALUE FUND X2
05/02/2017
104,45 BGF EUROPEAN VALUE FUND X2
04/02/2017
104,45 BGF EUROPEAN VALUE FUND X2
03/02/2017
104,45 BGF EUROPEAN VALUE FUND X2
02/02/2017
104,01 BGF EUROPEAN VALUE FUND X2
01/02/2017
104,12 BGF EUROPEAN VALUE FUND X2
31/01/2017
103,25 BGF EUROPEAN VALUE FUND X2
30/01/2017
103,58 BGF EUROPEAN VALUE FUND X2
29/01/2017
104,66 BGF EUROPEAN VALUE FUND X2
28/01/2017
104,66 BGF EUROPEAN VALUE FUND X2
27/01/2017
104,66 BGF EUROPEAN VALUE FUND X2
26/01/2017
105,21 BGF EUROPEAN VALUE FUND X2
25/01/2017
105,10 BGF EUROPEAN VALUE FUND X2
24/01/2017
103,36 BGF EUROPEAN VALUE FUND X2
23/01/2017
103,36 BGF EUROPEAN VALUE FUND X2
22/01/2017
103,80 BGF EUROPEAN VALUE FUND X2
21/01/2017
103,80 BGF EUROPEAN VALUE FUND X2
20/01/2017
103,80 BGF EUROPEAN VALUE FUND X2
19/01/2017
103,90 BGF EUROPEAN VALUE FUND X2
18/01/2017
103,25 BGF EUROPEAN VALUE FUND X2
17/01/2017
103,69 BGF EUROPEAN VALUE FUND X2
16/01/2017
103,80 BGF EUROPEAN VALUE FUND X2
15/01/2017
104,45 BGF EUROPEAN VALUE FUND X2
14/01/2017
104,45 BGF EUROPEAN VALUE FUND X2
13/01/2017
104,45 BGF EUROPEAN VALUE FUND X2
12/01/2017
103,90 BGF EUROPEAN VALUE FUND X2
11/01/2017
104,66 BGF EUROPEAN VALUE FUND X2
10/01/2017
104,01 BGF EUROPEAN VALUE FUND X2
09/01/2017
103,90 BGF EUROPEAN VALUE FUND X2
08/01/2017
104,45 BGF EUROPEAN VALUE FUND X2
07/01/2017
104,45 BGF EUROPEAN VALUE FUND X2
06/01/2017
104,45 BGF EUROPEAN VALUE FUND X2
05/01/2017
104,66 BGF EUROPEAN VALUE FUND X2
04/01/2017
104,34 BGF EUROPEAN VALUE FUND X2
03/01/2017
104,88 BGF EUROPEAN VALUE FUND X2
02/01/2017
103,80 BGF EUROPEAN VALUE FUND X2
01/01/2017
102,93 BGF EUROPEAN VALUE FUND X2
31/12/2016
102,93 BGF EUROPEAN VALUE FUND X2
30/12/2016
102,93 BGF EUROPEAN VALUE FUND X2
29/12/2016
102,71 BGF EUROPEAN VALUE FUND X2
28/12/2016
102,93 BGF EUROPEAN VALUE FUND X2
27/12/2016
102,93 BGF EUROPEAN VALUE FUND X2
26/12/2016
102,82 BGF EUROPEAN VALUE FUND X2
25/12/2016
102,82 BGF EUROPEAN VALUE FUND X2
24/12/2016
102,82 BGF EUROPEAN VALUE FUND X2
23/12/2016
102,82 BGF EUROPEAN VALUE FUND X2
22/12/2016
102,39 BGF EUROPEAN VALUE FUND X2
21/12/2016
102,60 BGF EUROPEAN VALUE FUND X2
20/12/2016
103,15 BGF EUROPEAN VALUE FUND X2
19/12/2016
102,39 BGF EUROPEAN VALUE FUND X2
18/12/2016
102,71 BGF EUROPEAN VALUE FUND X2
17/12/2016
102,71 BGF EUROPEAN VALUE FUND X2
16/12/2016
102,71 BGF EUROPEAN VALUE FUND X2
15/12/2016
102,06 BGF EUROPEAN VALUE FUND X2
14/12/2016
101,52 BGF EUROPEAN VALUE FUND X2
13/12/2016
101,74 BGF EUROPEAN VALUE FUND X2
12/12/2016
101,30 BGF EUROPEAN VALUE FUND X2
11/12/2016
100,98 BGF EUROPEAN VALUE FUND X2
10/12/2016
100,98 BGF EUROPEAN VALUE FUND X2
09/12/2016
100,98 BGF EUROPEAN VALUE FUND X2
08/12/2016
100,43 BGF EUROPEAN VALUE FUND X2
07/12/2016
98,92 BGF EUROPEAN VALUE FUND X2
06/12/2016
97,83 BGF EUROPEAN VALUE FUND X2
05/12/2016
97,29 BGF EUROPEAN VALUE FUND X2
04/12/2016
96,53 BGF EUROPEAN VALUE FUND X2
03/12/2016
96,53 BGF EUROPEAN VALUE FUND X2
02/12/2016
96,53 BGF EUROPEAN VALUE FUND X2
01/12/2016
97,07 BGF EUROPEAN VALUE FUND X2
30/11/2016
97,07 BGF EUROPEAN VALUE FUND X2
29/11/2016
96,20 BGF EUROPEAN VALUE FUND X2
28/11/2016
96,75 BGF EUROPEAN VALUE FUND X2
27/11/2016
97,07 BGF EUROPEAN VALUE FUND X2
26/11/2016
97,07 BGF EUROPEAN VALUE FUND X2
25/11/2016
97,07 BGF EUROPEAN VALUE FUND X2
24/11/2016
97,07 BGF EUROPEAN VALUE FUND X2
23/11/2016
96,53 BGF EUROPEAN VALUE FUND X2
22/11/2016
97,51 BGF EUROPEAN VALUE FUND X2
21/11/2016
96,96 BGF EUROPEAN VALUE FUND X2
20/11/2016
96,31 BGF EUROPEAN VALUE FUND X2
19/11/2016
96,31 BGF EUROPEAN VALUE FUND X2
18/11/2016
96,31 BGF EUROPEAN VALUE FUND X2
17/11/2016
96,31 BGF EUROPEAN VALUE FUND X2
16/11/2016
96,31 BGF EUROPEAN VALUE FUND X2
15/11/2016
96,10 BGF EUROPEAN VALUE FUND X2
14/11/2016
96,20 BGF EUROPEAN VALUE FUND X2
13/11/2016
95,99 BGF EUROPEAN VALUE FUND X2
12/11/2016
95,99 BGF EUROPEAN VALUE FUND X2
11/11/2016
95,99 BGF EUROPEAN VALUE FUND X2
10/11/2016
97,29 BGF EUROPEAN VALUE FUND X2
09/11/2016
96,20 BGF EUROPEAN VALUE FUND X2
08/11/2016
94,14 BGF EUROPEAN VALUE FUND X2
07/11/2016
94,25 BGF EUROPEAN VALUE FUND X2
06/11/2016
92,95 BGF EUROPEAN VALUE FUND X2
05/11/2016
92,95 BGF EUROPEAN VALUE FUND X2
04/11/2016
92,95 BGF EUROPEAN VALUE FUND X2
03/11/2016
94,25 BGF EUROPEAN VALUE FUND X2
02/11/2016
93,82 BGF EUROPEAN VALUE FUND X2
01/11/2016
95,88 BGF EUROPEAN VALUE FUND X2
31/10/2016
95,88 BGF EUROPEAN VALUE FUND X2
30/10/2016
95,88 BGF EUROPEAN VALUE FUND X2
29/10/2016
95,88 BGF EUROPEAN VALUE FUND X2
28/10/2016
95,88 BGF EUROPEAN VALUE FUND X2
27/10/2016
96,42 BGF EUROPEAN VALUE FUND X2
26/10/2016
95,88 BGF EUROPEAN VALUE FUND X2
25/10/2016
97,29 BGF EUROPEAN VALUE FUND X2
24/10/2016
97,61 BGF EUROPEAN VALUE FUND X2
23/10/2016
96,75 BGF EUROPEAN VALUE FUND X2
22/10/2016
96,75 BGF EUROPEAN VALUE FUND X2
21/10/2016
96,75 BGF EUROPEAN VALUE FUND X2
20/10/2016
96,96 BGF EUROPEAN VALUE FUND X2
19/10/2016
96,42 BGF EUROPEAN VALUE FUND X2
18/10/2016
96,42 BGF EUROPEAN VALUE FUND X2
17/10/2016
95,12 BGF EUROPEAN VALUE FUND X2
16/10/2016
95,88 BGF EUROPEAN VALUE FUND X2
15/10/2016
95,88 BGF EUROPEAN VALUE FUND X2
14/10/2016
95,88 BGF EUROPEAN VALUE FUND X2
13/10/2016
93,82 BGF EUROPEAN VALUE FUND X2
12/10/2016
95,34 BGF EUROPEAN VALUE FUND X2
11/10/2016
95,77 BGF EUROPEAN VALUE FUND X2
10/10/2016
95,99 BGF EUROPEAN VALUE FUND X2
09/10/2016
95,12 BGF EUROPEAN VALUE FUND X2
08/10/2016
95,12 BGF EUROPEAN VALUE FUND X2
07/10/2016
95,12 BGF EUROPEAN VALUE FUND X2
06/10/2016
96,31 BGF EUROPEAN VALUE FUND X2
05/10/2016
96,31 BGF EUROPEAN VALUE FUND X2
04/10/2016
97,18 BGF EUROPEAN VALUE FUND X2
03/10/2016
95,88 BGF EUROPEAN VALUE FUND X2
02/10/2016
95,44 BGF EUROPEAN VALUE FUND X2
01/10/2016
95,44 BGF EUROPEAN VALUE FUND X2
30/09/2016
95,44 BGF EUROPEAN VALUE FUND X2
29/09/2016
96,42 BGF EUROPEAN VALUE FUND X2
28/09/2016
95,77 BGF EUROPEAN VALUE FUND X2
27/09/2016
94,69 BGF EUROPEAN VALUE FUND X2
26/09/2016
94,90 BGF EUROPEAN VALUE FUND X2
25/09/2016
96,53 BGF EUROPEAN VALUE FUND X2
24/09/2016
96,53 BGF EUROPEAN VALUE FUND X2
23/09/2016
96,53 BGF EUROPEAN VALUE FUND X2
22/09/2016
97,61 BGF EUROPEAN VALUE FUND X2
21/09/2016
96,20 BGF EUROPEAN VALUE FUND X2
20/09/2016
95,77 BGF EUROPEAN VALUE FUND X2
19/09/2016
95,66 BGF EUROPEAN VALUE FUND X2
18/09/2016
94,69 BGF EUROPEAN VALUE FUND X2
17/09/2016
94,69 BGF EUROPEAN VALUE FUND X2
16/09/2016
94,69 BGF EUROPEAN VALUE FUND X2
15/09/2016
94,47 BGF EUROPEAN VALUE FUND X2
14/09/2016
94,79 BGF EUROPEAN VALUE FUND X2
13/09/2016
95,12 BGF EUROPEAN VALUE FUND X2
12/09/2016
95,34 BGF EUROPEAN VALUE FUND X2
11/09/2016
96,75 BGF EUROPEAN VALUE FUND X2
10/09/2016
96,75 BGF EUROPEAN VALUE FUND X2
09/09/2016
96,75 BGF EUROPEAN VALUE FUND X2
08/09/2016
97,40 BGF EUROPEAN VALUE FUND X2
07/09/2016
97,72 BGF EUROPEAN VALUE FUND X2
06/09/2016
97,94 BGF EUROPEAN VALUE FUND X2
05/09/2016
98,26 BGF EUROPEAN VALUE FUND X2
04/09/2016
97,40 BGF EUROPEAN VALUE FUND X2
03/09/2016
97,40 BGF EUROPEAN VALUE FUND X2
02/09/2016
97,40 BGF EUROPEAN VALUE FUND X2
01/09/2016
96,53 BGF EUROPEAN VALUE FUND X2
31/08/2016
96,42 BGF EUROPEAN VALUE FUND X2
30/08/2016
96,64 BGF EUROPEAN VALUE FUND X2
29/08/2016
95,99 BGF EUROPEAN VALUE FUND X2
28/08/2016
95,88 BGF EUROPEAN VALUE FUND X2
27/08/2016
95,88 BGF EUROPEAN VALUE FUND X2
26/08/2016
95,88 BGF EUROPEAN VALUE FUND X2
25/08/2016
95,77 BGF EUROPEAN VALUE FUND X2
24/08/2016
96,53 BGF EUROPEAN VALUE FUND X2
23/08/2016
96,10 BGF EUROPEAN VALUE FUND X2
22/08/2016
95,01 BGF EUROPEAN VALUE FUND X2
21/08/2016
94,79 BGF EUROPEAN VALUE FUND X2
20/08/2016
94,79 BGF EUROPEAN VALUE FUND X2
19/08/2016
94,79 BGF EUROPEAN VALUE FUND X2
18/08/2016
95,77 BGF EUROPEAN VALUE FUND X2
17/08/2016
95,23 BGF EUROPEAN VALUE FUND X2
16/08/2016
96,42 BGF EUROPEAN VALUE FUND X2
15/08/2016
96,75 BGF EUROPEAN VALUE FUND X2
14/08/2016
96,75 BGF EUROPEAN VALUE FUND X2
13/08/2016
96,75 BGF EUROPEAN VALUE FUND X2
12/08/2016
96,75 BGF EUROPEAN VALUE FUND X2
11/08/2016
96,53 BGF EUROPEAN VALUE FUND X2
10/08/2016
95,88 BGF EUROPEAN VALUE FUND X2
09/08/2016
95,99 BGF EUROPEAN VALUE FUND X2
08/08/2016
95,66 BGF EUROPEAN VALUE FUND X2
07/08/2016
95,44 BGF EUROPEAN VALUE FUND X2
06/08/2016
95,44 BGF EUROPEAN VALUE FUND X2
05/08/2016
95,44 BGF EUROPEAN VALUE FUND X2
04/08/2016
94,03 BGF EUROPEAN VALUE FUND X2
03/08/2016
93,60 BGF EUROPEAN VALUE FUND X2
02/08/2016
94,14 BGF EUROPEAN VALUE FUND X2
01/08/2016
94,79 BGF EUROPEAN VALUE FUND X2
31/07/2016
95,12 BGF EUROPEAN VALUE FUND X2
30/07/2016
95,12 BGF EUROPEAN VALUE FUND X2
29/07/2016
95,12 BGF EUROPEAN VALUE FUND X2
28/07/2016
95,01 BGF EUROPEAN VALUE FUND X2
27/07/2016
95,99 BGF EUROPEAN VALUE FUND X2
26/07/2016
95,44 BGF EUROPEAN VALUE FUND X2
25/07/2016
95,01 BGF EUROPEAN VALUE FUND X2
24/07/2016
94,69 BGF EUROPEAN VALUE FUND X2
23/07/2016
94,69 BGF EUROPEAN VALUE FUND X2
22/07/2016
94,69 BGF EUROPEAN VALUE FUND X2
21/07/2016
94,47 BGF EUROPEAN VALUE FUND X2
20/07/2016
94,69 BGF EUROPEAN VALUE FUND X2
19/07/2016
94,14 BGF EUROPEAN VALUE FUND X2
18/07/2016
94,47 BGF EUROPEAN VALUE FUND X2
17/07/2016
94,58 BGF EUROPEAN VALUE FUND X2
16/07/2016
94,58 BGF EUROPEAN VALUE FUND X2
15/07/2016
94,58 BGF EUROPEAN VALUE FUND X2
14/07/2016
94,79 BGF EUROPEAN VALUE FUND X2
13/07/2016
94,47 BGF EUROPEAN VALUE FUND X2
12/07/2016
94,03 BGF EUROPEAN VALUE FUND X2
11/07/2016
92,73 BGF EUROPEAN VALUE FUND X2
10/07/2016
91,32 BGF EUROPEAN VALUE FUND X2
09/07/2016
91,32 BGF EUROPEAN VALUE FUND X2
08/07/2016
91,32 BGF EUROPEAN VALUE FUND X2
07/07/2016
90,67 BGF EUROPEAN VALUE FUND X2
06/07/2016
89,15 BGF EUROPEAN VALUE FUND X2
05/07/2016
90,78 BGF EUROPEAN VALUE FUND X2
04/07/2016
92,41 BGF EUROPEAN VALUE FUND X2
03/07/2016
93,06 BGF EUROPEAN VALUE FUND X2
02/07/2016
93,06 BGF EUROPEAN VALUE FUND X2
01/07/2016
93,06 BGF EUROPEAN VALUE FUND X2
30/06/2016
91,43 BGF EUROPEAN VALUE FUND X2
29/06/2016
90,89 BGF EUROPEAN VALUE FUND X2
28/06/2016
89,05 BGF EUROPEAN VALUE FUND X2
27/06/2016
86,55 BGF EUROPEAN VALUE FUND X2
26/06/2016
91,11 BGF EUROPEAN VALUE FUND X2
25/06/2016
91,11 BGF EUROPEAN VALUE FUND X2
24/06/2016
91,11 BGF EUROPEAN VALUE FUND X2
23/06/2016
96,96 BGF EUROPEAN VALUE FUND X2
22/06/2016
96,96 BGF EUROPEAN VALUE FUND X2
21/06/2016
96,20 BGF EUROPEAN VALUE FUND X2
20/06/2016
95,77 BGF EUROPEAN VALUE FUND X2
19/06/2016
92,41 BGF EUROPEAN VALUE FUND X2
18/06/2016
92,41 BGF EUROPEAN VALUE FUND X2
17/06/2016
92,41 BGF EUROPEAN VALUE FUND X2
16/06/2016
90,13 BGF EUROPEAN VALUE FUND X2
15/06/2016
91,87 BGF EUROPEAN VALUE FUND X2
14/06/2016
91,87 BGF EUROPEAN VALUE FUND X2
13/06/2016
93,28 BGF EUROPEAN VALUE FUND X2
12/06/2016
94,79 BGF EUROPEAN VALUE FUND X2
11/06/2016
94,79 BGF EUROPEAN VALUE FUND X2
10/06/2016
94,79 BGF EUROPEAN VALUE FUND X2
09/06/2016
97,40 BGF EUROPEAN VALUE FUND X2
08/06/2016
98,16 BGF EUROPEAN VALUE FUND X2
07/06/2016
98,26 BGF EUROPEAN VALUE FUND X2
06/06/2016
97,40 BGF EUROPEAN VALUE FUND X2
05/06/2016
97,07 BGF EUROPEAN VALUE FUND X2
04/06/2016
97,07 BGF EUROPEAN VALUE FUND X2
03/06/2016
97,07 BGF EUROPEAN VALUE FUND X2
02/06/2016
97,72 BGF EUROPEAN VALUE FUND X2
01/06/2016
97,51 BGF EUROPEAN VALUE FUND X2
31/05/2016
99,46 BGF EUROPEAN VALUE FUND X2
30/05/2016
99,24 BGF EUROPEAN VALUE FUND X2
29/05/2016
98,92 BGF EUROPEAN VALUE FUND X2
28/05/2016
98,92 BGF EUROPEAN VALUE FUND X2
27/05/2016
98,92 BGF EUROPEAN VALUE FUND X2
26/05/2016
98,59 BGF EUROPEAN VALUE FUND X2
25/05/2016
98,81 BGF EUROPEAN VALUE FUND X2
24/05/2016
97,18 BGF EUROPEAN VALUE FUND X2
23/05/2016
95,44 BGF EUROPEAN VALUE FUND X2
22/05/2016
95,66 BGF EUROPEAN VALUE FUND X2
21/05/2016
95,66 BGF EUROPEAN VALUE FUND X2
20/05/2016
95,66 BGF EUROPEAN VALUE FUND X2
19/05/2016
94,58 BGF EUROPEAN VALUE FUND X2
18/05/2016
94,79 BGF EUROPEAN VALUE FUND X2
17/05/2016
94,25 BGF EUROPEAN VALUE FUND X2
16/05/2016
93,93 BGF EUROPEAN VALUE FUND X2
15/05/2016
93,93 BGF EUROPEAN VALUE FUND X2
14/05/2016
93,93 BGF EUROPEAN VALUE FUND X2
13/05/2016
93,93 BGF EUROPEAN VALUE FUND X2
12/05/2016
94,03 BGF EUROPEAN VALUE FUND X2
11/05/2016
93,28 BGF EUROPEAN VALUE FUND X2
10/05/2016
93,82 BGF EUROPEAN VALUE FUND X2
09/05/2016
93,49 BGF EUROPEAN VALUE FUND X2
08/05/2016
93,06 BGF EUROPEAN VALUE FUND X2
07/05/2016
93,06 BGF EUROPEAN VALUE FUND X2
06/05/2016
93,06 BGF EUROPEAN VALUE FUND X2
05/05/2016
93,38 BGF EUROPEAN VALUE FUND X2
04/05/2016
93,38 BGF EUROPEAN VALUE FUND X2
03/05/2016
94,14 BGF EUROPEAN VALUE FUND X2
02/05/2016
95,34 BGF EUROPEAN VALUE FUND X2
01/05/2016
95,99 BGF EUROPEAN VALUE FUND X2
30/04/2016
95,99 BGF EUROPEAN VALUE FUND X2
29/04/2016
95,99 BGF EUROPEAN VALUE FUND X2
28/04/2016
97,18 BGF EUROPEAN VALUE FUND X2
27/04/2016
97,40 BGF EUROPEAN VALUE FUND X2
26/04/2016
97,07 BGF EUROPEAN VALUE FUND X2
25/04/2016
96,53 BGF EUROPEAN VALUE FUND X2
24/04/2016
97,29 BGF EUROPEAN VALUE FUND X2
23/04/2016
97,29 BGF EUROPEAN VALUE FUND X2
22/04/2016
97,29 BGF EUROPEAN VALUE FUND X2
21/04/2016
96,85 BGF EUROPEAN VALUE FUND X2
20/04/2016
96,96 BGF EUROPEAN VALUE FUND X2
19/04/2016
96,96 BGF EUROPEAN VALUE FUND X2
18/04/2016
95,77 BGF EUROPEAN VALUE FUND X2
17/04/2016
95,88 BGF EUROPEAN VALUE FUND X2
16/04/2016
95,88 BGF EUROPEAN VALUE FUND X2
15/04/2016
95,88 BGF EUROPEAN VALUE FUND X2
14/04/2016
95,77 BGF EUROPEAN VALUE FUND X2
13/04/2016
95,77 BGF EUROPEAN VALUE FUND X2
12/04/2016
93,71 BGF EUROPEAN VALUE FUND X2
11/04/2016
93,93 BGF EUROPEAN VALUE FUND X2
10/04/2016
93,28 BGF EUROPEAN VALUE FUND X2
09/04/2016
93,28 BGF EUROPEAN VALUE FUND X2
08/04/2016
93,28 BGF EUROPEAN VALUE FUND X2
07/04/2016
92,30 BGF EUROPEAN VALUE FUND X2
06/04/2016
92,30 BGF EUROPEAN VALUE FUND X2
05/04/2016
91,76 BGF EUROPEAN VALUE FUND X2
04/04/2016
93,60 BGF EUROPEAN VALUE FUND X2
03/04/2016
92,62 BGF EUROPEAN VALUE FUND X2
02/04/2016
92,62 BGF EUROPEAN VALUE FUND X2
01/04/2016
92,62 BGF EUROPEAN VALUE FUND X2
31/03/2016
94,58 BGF EUROPEAN VALUE FUND X2
30/03/2016
95,34 BGF EUROPEAN VALUE FUND X2
29/03/2016
93,60 BGF EUROPEAN VALUE FUND X2
28/03/2016
93,60 BGF EUROPEAN VALUE FUND X2
27/03/2016
93,60 BGF EUROPEAN VALUE FUND X2
26/03/2016
93,60 BGF EUROPEAN VALUE FUND X2
25/03/2016
93,60 BGF EUROPEAN VALUE FUND X2
24/03/2016
93,60 BGF EUROPEAN VALUE FUND X2
23/03/2016
94,58 BGF EUROPEAN VALUE FUND X2
22/03/2016
94,36 BGF EUROPEAN VALUE FUND X2
21/03/2016
94,90 BGF EUROPEAN VALUE FUND X2
20/03/2016
95,01 BGF EUROPEAN VALUE FUND X2
19/03/2016
95,01 BGF EUROPEAN VALUE FUND X2
18/03/2016
95,01 BGF EUROPEAN VALUE FUND X2
17/03/2016
94,69 BGF EUROPEAN VALUE FUND X2
16/03/2016
94,79 BGF EUROPEAN VALUE FUND X2
15/03/2016
94,69 BGF EUROPEAN VALUE FUND X2
14/03/2016
95,66 BGF EUROPEAN VALUE FUND X2
13/03/2016
95,12 BGF EUROPEAN VALUE FUND X2
12/03/2016
95,12 BGF EUROPEAN VALUE FUND X2
11/03/2016
95,12 BGF EUROPEAN VALUE FUND X2
10/03/2016
94,79 BGF EUROPEAN VALUE FUND X2
09/03/2016
94,14 BGF EUROPEAN VALUE FUND X2
08/03/2016
93,60 BGF EUROPEAN VALUE FUND X2
07/03/2016
94,03 BGF EUROPEAN VALUE FUND X2
06/03/2016
94,58 BGF EUROPEAN VALUE FUND X2
05/03/2016
94,58 BGF EUROPEAN VALUE FUND X2
04/03/2016
94,58 BGF EUROPEAN VALUE FUND X2
03/03/2016
94,47 BGF EUROPEAN VALUE FUND X2
02/03/2016
94,47 BGF EUROPEAN VALUE FUND X2
01/03/2016
94,25 BGF EUROPEAN VALUE FUND X2
29/02/2016
92,73 BGF EUROPEAN VALUE FUND X2
28/02/2016
92,62 BGF EUROPEAN VALUE FUND X2
27/02/2016
92,62 BGF EUROPEAN VALUE FUND X2
26/02/2016
92,62 BGF EUROPEAN VALUE FUND X2
25/02/2016
91,11 BGF EUROPEAN VALUE FUND X2
24/02/2016
88,94 BGF EUROPEAN VALUE FUND X2
23/02/2016
91,97 BGF EUROPEAN VALUE FUND X2
22/02/2016
92,30 BGF EUROPEAN VALUE FUND X2
21/02/2016
90,35 BGF EUROPEAN VALUE FUND X2
20/02/2016
90,35 BGF EUROPEAN VALUE FUND X2
19/02/2016
90,35 BGF EUROPEAN VALUE FUND X2
18/02/2016
92,08 BGF EUROPEAN VALUE FUND X2
17/02/2016
91,11 BGF EUROPEAN VALUE FUND X2
16/02/2016
88,83 BGF EUROPEAN VALUE FUND X2
15/02/2016
89,26 BGF EUROPEAN VALUE FUND X2
14/02/2016
85,57 BGF EUROPEAN VALUE FUND X2
13/02/2016
85,57 BGF EUROPEAN VALUE FUND X2
12/02/2016
85,57 BGF EUROPEAN VALUE FUND X2
11/02/2016
85,36 BGF EUROPEAN VALUE FUND X2
10/02/2016
87,09 BGF EUROPEAN VALUE FUND X2
09/02/2016
84,92 BGF EUROPEAN VALUE FUND X2
08/02/2016
87,31 BGF EUROPEAN VALUE FUND X2
07/02/2016
91,21 BGF EUROPEAN VALUE FUND X2
06/02/2016
91,21 BGF EUROPEAN VALUE FUND X2
05/02/2016
91,21 BGF EUROPEAN VALUE FUND X2
04/02/2016
90,67 BGF EUROPEAN VALUE FUND X2
03/02/2016
91,87 BGF EUROPEAN VALUE FUND X2
02/02/2016
92,62 BGF EUROPEAN VALUE FUND X2
01/02/2016
94,25 BGF EUROPEAN VALUE FUND X2
31/01/2016
94,69 BGF EUROPEAN VALUE FUND X2
30/01/2016
94,69 BGF EUROPEAN VALUE FUND X2
29/01/2016
94,69 BGF EUROPEAN VALUE FUND X2
28/01/2016
93,71 BGF EUROPEAN VALUE FUND X2
27/01/2016
93,49 BGF EUROPEAN VALUE FUND X2
26/01/2016
93,38 BGF EUROPEAN VALUE FUND X2
25/01/2016
93,17 BGF EUROPEAN VALUE FUND X2
24/01/2016
94,36 BGF EUROPEAN VALUE FUND X2
23/01/2016
94,36 BGF EUROPEAN VALUE FUND X2
22/01/2016
94,36 BGF EUROPEAN VALUE FUND X2
21/01/2016
89,59 BGF EUROPEAN VALUE FUND X2
20/01/2016
89,37 BGF EUROPEAN VALUE FUND X2
19/01/2016
92,08 BGF EUROPEAN VALUE FUND X2
18/01/2016
91,00 BGF EUROPEAN VALUE FUND X2
17/01/2016
91,32 BGF EUROPEAN VALUE FUND X2
16/01/2016
91,32 BGF EUROPEAN VALUE FUND X2
15/01/2016
91,32 BGF EUROPEAN VALUE FUND X2
14/01/2016
93,49 BGF EUROPEAN VALUE FUND X2
13/01/2016
96,42 BGF EUROPEAN VALUE FUND X2
12/01/2016
95,99 BGF EUROPEAN VALUE FUND X2
11/01/2016
95,23 BGF EUROPEAN VALUE FUND X2
10/01/2016
96,20 BGF EUROPEAN VALUE FUND X2
09/01/2016
96,20 BGF EUROPEAN VALUE FUND X2
08/01/2016
96,20 BGF EUROPEAN VALUE FUND X2
07/01/2016
95,99 BGF EUROPEAN VALUE FUND X2
06/01/2016
98,26 BGF EUROPEAN VALUE FUND X2
05/01/2016
99,78 BGF EUROPEAN VALUE FUND X2
04/01/2016
99,35 BGF EUROPEAN VALUE FUND X2
03/01/2016
101,52 BGF EUROPEAN VALUE FUND X2
02/01/2016
101,52 BGF EUROPEAN VALUE FUND X2
01/01/2016
101,52 BGF EUROPEAN VALUE FUND X2
31/12/2015
101,52 BGF EUROPEAN VALUE FUND X2
30/12/2015
101,74 BGF EUROPEAN VALUE FUND X2
29/12/2015
101,84 BGF EUROPEAN VALUE FUND X2
28/12/2015
100,98 BGF EUROPEAN VALUE FUND X2
27/12/2015
101,08 BGF EUROPEAN VALUE FUND X2
26/12/2015
101,08 BGF EUROPEAN VALUE FUND X2
25/12/2015
101,08 BGF EUROPEAN VALUE FUND X2
24/12/2015
101,08 BGF EUROPEAN VALUE FUND X2
23/12/2015
101,08 BGF EUROPEAN VALUE FUND X2
22/12/2015
98,81 BGF EUROPEAN VALUE FUND X2
21/12/2015
99,78 BGF EUROPEAN VALUE FUND X2
20/12/2015
99,67 BGF EUROPEAN VALUE FUND X2
19/12/2015
99,67 BGF EUROPEAN VALUE FUND X2
18/12/2015
99,67 BGF EUROPEAN VALUE FUND X2
17/12/2015
100,87 BGF EUROPEAN VALUE FUND X2
16/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EUROPEAN VALUE FUND X2 8,895,2314,560,38
Act. Europe Value 10,356,0713,110,49
MSCI Europe Value 13,898,1016,090,52
Performances annuelles
 2016
BGF EUROPEAN VALUE FUND X2 1,39
Act. Europe Value 2,28
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
samedi 19 août 2017
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