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BGF EUROPEAN VALUE FUND A2 - LU1333800198

Performance en base 100 du 07/01/2016 au 24/03/2017
 
BGF EUROPEAN VALUE FUND A2
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
24/03/2017
114,47 MSCI Europe Value
23/03/2017
114,71 MSCI Europe Value
22/03/2017
113,68 MSCI Europe Value
21/03/2017
114,40 MSCI Europe Value
20/03/2017
114,66 MSCI Europe Value
19/03/2017
115,04 MSCI Europe Value
18/03/2017
115,04 MSCI Europe Value
17/03/2017
115,04 MSCI Europe Value
16/03/2017
115,03 MSCI Europe Value
15/03/2017
113,92 MSCI Europe Value
14/03/2017
113,35 MSCI Europe Value
13/03/2017
114,11 MSCI Europe Value
12/03/2017
114,23 MSCI Europe Value
11/03/2017
114,23 MSCI Europe Value
10/03/2017
114,23 MSCI Europe Value
09/03/2017
113,87 MSCI Europe Value
08/03/2017
113,35 MSCI Europe Value
07/03/2017
113,29 MSCI Europe Value
06/03/2017
113,54 MSCI Europe Value
05/03/2017
114,13 MSCI Europe Value
04/03/2017
114,13 MSCI Europe Value
03/03/2017
114,13 MSCI Europe Value
02/03/2017
113,99 MSCI Europe Value
01/03/2017
114,11 MSCI Europe Value
28/02/2017
112,04 MSCI Europe Value
27/02/2017
111,74 MSCI Europe Value
26/02/2017
111,27 MSCI Europe Value
25/02/2017
111,27 MSCI Europe Value
24/02/2017
111,27 MSCI Europe Value
23/02/2017
112,99 MSCI Europe Value
22/02/2017
113,21 MSCI Europe Value
21/02/2017
113,13 MSCI Europe Value
20/02/2017
112,69 MSCI Europe Value
19/02/2017
112,02 MSCI Europe Value
18/02/2017
112,02 MSCI Europe Value
17/02/2017
112,02 MSCI Europe Value
16/02/2017
113,11 MSCI Europe Value
15/02/2017
113,65 MSCI Europe Value
14/02/2017
112,39 MSCI Europe Value
13/02/2017
112,42 MSCI Europe Value
12/02/2017
111,64 MSCI Europe Value
11/02/2017
111,64 MSCI Europe Value
10/02/2017
111,64 MSCI Europe Value
09/02/2017
111,28 MSCI Europe Value
08/02/2017
110,86 MSCI Europe Value
07/02/2017
110,50 MSCI Europe Value
06/02/2017
110,70 MSCI Europe Value
05/02/2017
111,83 MSCI Europe Value
04/02/2017
111,83 MSCI Europe Value
03/02/2017
111,83 MSCI Europe Value
02/02/2017
110,62 MSCI Europe Value
01/02/2017
110,79 MSCI Europe Value
31/01/2017
110,50 MSCI Europe Value
30/01/2017
111,50 MSCI Europe Value
29/01/2017
112,58 MSCI Europe Value
28/01/2017
112,58 MSCI Europe Value
27/01/2017
112,58 MSCI Europe Value
26/01/2017
112,67 MSCI Europe Value
25/01/2017
112,87 MSCI Europe Value
24/01/2017
111,30 MSCI Europe Value
23/01/2017
111,17 MSCI Europe Value
22/01/2017
111,99 MSCI Europe Value
21/01/2017
111,99 MSCI Europe Value
20/01/2017
111,99 MSCI Europe Value
19/01/2017
110,85 MSCI Europe Value
18/01/2017
111,88 MSCI Europe Value
17/01/2017
111,67 MSCI Europe Value
16/01/2017
111,62 MSCI Europe Value
15/01/2017
112,29 MSCI Europe Value
14/01/2017
112,29 MSCI Europe Value
13/01/2017
112,29 MSCI Europe Value
12/01/2017
111,25 MSCI Europe Value
11/01/2017
111,81 MSCI Europe Value
10/01/2017
112,19 MSCI Europe Value
09/01/2017
112,20 MSCI Europe Value
08/01/2017
112,59 MSCI Europe Value
07/01/2017
112,59 MSCI Europe Value
06/01/2017
112,59 MSCI Europe Value
05/01/2017
113,81 MSCI Europe Value
04/01/2017
113,26 MSCI Europe Value
03/01/2017
112,79 MSCI Europe Value
02/01/2017
112,48 MSCI Europe Value
01/01/2017
111,11 MSCI Europe Value
31/12/2016
111,11 MSCI Europe Value
30/12/2016
111,11 MSCI Europe Value
29/12/2016
110,99 MSCI Europe Value
28/12/2016
111,03 MSCI Europe Value
27/12/2016
111,02 MSCI Europe Value
26/12/2016
110,95 MSCI Europe Value
25/12/2016
110,95 MSCI Europe Value
24/12/2016
110,95 MSCI Europe Value
23/12/2016
110,95 MSCI Europe Value
22/12/2016
110,89 MSCI Europe Value
21/12/2016
111,22 MSCI Europe Value
20/12/2016
110,87 MSCI Europe Value
19/12/2016
110,68 MSCI Europe Value
18/12/2016
110,74 MSCI Europe Value
17/12/2016
110,74 MSCI Europe Value
16/12/2016
110,74 MSCI Europe Value
15/12/2016
110,68 MSCI Europe Value
14/12/2016
109,71 MSCI Europe Value
13/12/2016
110,54 MSCI Europe Value
12/12/2016
109,27 MSCI Europe Value
11/12/2016
109,22 MSCI Europe Value
10/12/2016
109,22 MSCI Europe Value
09/12/2016
109,22 MSCI Europe Value
08/12/2016
107,54 MSCI Europe Value
07/12/2016
107,89 MSCI Europe Value
06/12/2016
105,87 MSCI Europe Value
05/12/2016
104,37 MSCI Europe Value
04/12/2016
103,56 MSCI Europe Value
03/12/2016
103,56 MSCI Europe Value
02/12/2016
103,56 MSCI Europe Value
01/12/2016
103,86 MSCI Europe Value
30/11/2016
103,32 MSCI Europe Value
29/11/2016
103,28 MSCI Europe Value
28/11/2016
102,62 MSCI Europe Value
27/11/2016
103,82 MSCI Europe Value
26/11/2016
103,82 MSCI Europe Value
25/11/2016
103,82 MSCI Europe Value
24/11/2016
104,01 MSCI Europe Value
23/11/2016
102,90 MSCI Europe Value
22/11/2016
103,39 MSCI Europe Value
21/11/2016
102,79 MSCI Europe Value
20/11/2016
101,82 MSCI Europe Value
19/11/2016
101,82 MSCI Europe Value
18/11/2016
101,82 MSCI Europe Value
17/11/2016
102,62 MSCI Europe Value
16/11/2016
102,16 MSCI Europe Value
15/11/2016
102,51 MSCI Europe Value
14/11/2016
102,15 MSCI Europe Value
13/11/2016
101,63 MSCI Europe Value
12/11/2016
101,63 MSCI Europe Value
11/11/2016
101,63 MSCI Europe Value
10/11/2016
102,61 MSCI Europe Value
09/11/2016
101,45 MSCI Europe Value
08/11/2016
100,52 MSCI Europe Value
07/11/2016
99,72 MSCI Europe Value
06/11/2016
98,47 MSCI Europe Value
05/11/2016
98,47 MSCI Europe Value
04/11/2016
98,47 MSCI Europe Value
03/11/2016
99,35 MSCI Europe Value
02/11/2016
99,05 MSCI Europe Value
01/11/2016
100,47 MSCI Europe Value
31/10/2016
101,59 MSCI Europe Value
30/10/2016
102,11 MSCI Europe Value
29/10/2016
102,11 MSCI Europe Value
28/10/2016
102,11 MSCI Europe Value
27/10/2016
101,96 MSCI Europe Value
26/10/2016
101,91 MSCI Europe Value
25/10/2016
102,16 MSCI Europe Value
24/10/2016
102,20 MSCI Europe Value
23/10/2016
101,84 MSCI Europe Value
22/10/2016
101,84 MSCI Europe Value
21/10/2016
101,84 MSCI Europe Value
20/10/2016
101,33 MSCI Europe Value
19/10/2016
101,11 MSCI Europe Value
18/10/2016
100,61 MSCI Europe Value
17/10/2016
99,04 MSCI Europe Value
16/10/2016
99,78 MSCI Europe Value
15/10/2016
99,78 MSCI Europe Value
14/10/2016
99,78 MSCI Europe Value
13/10/2016
98,26 MSCI Europe Value
12/10/2016
99,35 MSCI Europe Value
11/10/2016
99,57 MSCI Europe Value
10/10/2016
100,39 MSCI Europe Value
09/10/2016
99,93 MSCI Europe Value
08/10/2016
99,93 MSCI Europe Value
07/10/2016
99,93 MSCI Europe Value
06/10/2016
100,07 MSCI Europe Value
05/10/2016
100,38 MSCI Europe Value
04/10/2016
100,49 MSCI Europe Value
03/10/2016
99,37 MSCI Europe Value
02/10/2016
100,12 MSCI Europe Value
01/10/2016
100,12 MSCI Europe Value
30/09/2016
100,12 MSCI Europe Value
29/09/2016
99,45 MSCI Europe Value
28/09/2016
98,25 MSCI Europe Value
27/09/2016
97,58 MSCI Europe Value
26/09/2016
98,00 MSCI Europe Value
25/09/2016
99,73 MSCI Europe Value
24/09/2016
99,73 MSCI Europe Value
23/09/2016
99,73 MSCI Europe Value
22/09/2016
100,46 MSCI Europe Value
21/09/2016
98,61 MSCI Europe Value
20/09/2016
97,87 MSCI Europe Value
19/09/2016
98,53 MSCI Europe Value
18/09/2016
96,67 MSCI Europe Value
17/09/2016
96,67 MSCI Europe Value
16/09/2016
96,67 MSCI Europe Value
15/09/2016
98,13 MSCI Europe Value
14/09/2016
97,94 MSCI Europe Value
13/09/2016
97,87 MSCI Europe Value
12/09/2016
99,36 MSCI Europe Value
11/09/2016
100,23 MSCI Europe Value
10/09/2016
100,23 MSCI Europe Value
09/09/2016
100,23 MSCI Europe Value
08/09/2016
101,33 MSCI Europe Value
07/09/2016
101,49 MSCI Europe Value
06/09/2016
101,73 MSCI Europe Value
05/09/2016
101,59 MSCI Europe Value
04/09/2016
101,32 MSCI Europe Value
03/09/2016
101,32 MSCI Europe Value
02/09/2016
101,32 MSCI Europe Value
01/09/2016
99,88 MSCI Europe Value
31/08/2016
99,47 MSCI Europe Value
30/08/2016
99,36 MSCI Europe Value
29/08/2016
98,79 MSCI Europe Value
28/08/2016
99,01 MSCI Europe Value
27/08/2016
99,01 MSCI Europe Value
26/08/2016
99,01 MSCI Europe Value
25/08/2016
98,35 MSCI Europe Value
24/08/2016
99,11 MSCI Europe Value
23/08/2016
98,56 MSCI Europe Value
22/08/2016
97,70 MSCI Europe Value
21/08/2016
97,51 MSCI Europe Value
20/08/2016
97,51 MSCI Europe Value
19/08/2016
97,51 MSCI Europe Value
18/08/2016
98,63 MSCI Europe Value
17/08/2016
97,80 MSCI Europe Value
16/08/2016
98,42 MSCI Europe Value
15/08/2016
99,58 MSCI Europe Value
14/08/2016
99,67 MSCI Europe Value
13/08/2016
99,67 MSCI Europe Value
12/08/2016
99,67 MSCI Europe Value
11/08/2016
99,98 MSCI Europe Value
10/08/2016
98,71 MSCI Europe Value
09/08/2016
99,38 MSCI Europe Value
08/08/2016
98,13 MSCI Europe Value
07/08/2016
96,89 MSCI Europe Value
06/08/2016
96,89 MSCI Europe Value
05/08/2016
96,89 MSCI Europe Value
04/08/2016
96,42 MSCI Europe Value
03/08/2016
95,26 MSCI Europe Value
02/08/2016
95,36 MSCI Europe Value
01/08/2016
96,80 MSCI Europe Value
31/07/2016
98,20 MSCI Europe Value
30/07/2016
98,20 MSCI Europe Value
29/07/2016
98,20 MSCI Europe Value
28/07/2016
96,88 MSCI Europe Value
27/07/2016
98,30 MSCI Europe Value
26/07/2016
97,49 MSCI Europe Value
25/07/2016
97,53 MSCI Europe Value
24/07/2016
97,35 MSCI Europe Value
23/07/2016
97,35 MSCI Europe Value
22/07/2016
97,35 MSCI Europe Value
21/07/2016
97,65 MSCI Europe Value
20/07/2016
97,67 MSCI Europe Value
19/07/2016
96,57 MSCI Europe Value
18/07/2016
97,42 MSCI Europe Value
17/07/2016
96,81 MSCI Europe Value
16/07/2016
96,81 MSCI Europe Value
15/07/2016
96,81 MSCI Europe Value
14/07/2016
97,06 MSCI Europe Value
13/07/2016
96,66 MSCI Europe Value
12/07/2016
96,45 MSCI Europe Value
11/07/2016
95,08 MSCI Europe Value
10/07/2016
93,21 MSCI Europe Value
09/07/2016
93,21 MSCI Europe Value
08/07/2016
93,21 MSCI Europe Value
07/07/2016
91,64 MSCI Europe Value
06/07/2016
90,78 MSCI Europe Value
05/07/2016
92,30 MSCI Europe Value
04/07/2016
94,43 MSCI Europe Value
03/07/2016
95,23 MSCI Europe Value
02/07/2016
95,23 MSCI Europe Value
01/07/2016
95,23 MSCI Europe Value
30/06/2016
94,62 MSCI Europe Value
29/06/2016
93,70 MSCI Europe Value
28/06/2016
90,30 MSCI Europe Value
27/06/2016
88,00 MSCI Europe Value
26/06/2016
92,67 MSCI Europe Value
25/06/2016
92,67 MSCI Europe Value
24/06/2016
92,67 MSCI Europe Value
23/06/2016
100,61 MSCI Europe Value
22/06/2016
99,11 MSCI Europe Value
21/06/2016
98,27 MSCI Europe Value
20/06/2016
97,99 MSCI Europe Value
19/06/2016
94,20 MSCI Europe Value
18/06/2016
94,20 MSCI Europe Value
17/06/2016
94,20 MSCI Europe Value
16/06/2016
92,14 MSCI Europe Value
15/06/2016
93,03 MSCI Europe Value
14/06/2016
91,86 MSCI Europe Value
13/06/2016
94,30 MSCI Europe Value
12/06/2016
95,74 MSCI Europe Value
11/06/2016
95,74 MSCI Europe Value
10/06/2016
95,74 MSCI Europe Value
09/06/2016
98,22 MSCI Europe Value
08/06/2016
99,66 MSCI Europe Value
07/06/2016
99,88 MSCI Europe Value
06/06/2016
98,73 MSCI Europe Value
05/06/2016
99,58 MSCI Europe Value
04/06/2016
99,58 MSCI Europe Value
03/06/2016
99,58 MSCI Europe Value
02/06/2016
98,78 MSCI Europe Value
01/06/2016
98,97 MSCI Europe Value
31/05/2016
100,12 MSCI Europe Value
30/05/2016
101,35 MSCI Europe Value
29/05/2016
100,89 MSCI Europe Value
28/05/2016
100,89 MSCI Europe Value
27/05/2016
100,89 MSCI Europe Value
26/05/2016
101,33 MSCI Europe Value
25/05/2016
101,01 MSCI Europe Value
24/05/2016
99,11 MSCI Europe Value
23/05/2016
96,78 MSCI Europe Value
22/05/2016
97,38 MSCI Europe Value
21/05/2016
97,38 MSCI Europe Value
20/05/2016
97,38 MSCI Europe Value
19/05/2016
96,32 MSCI Europe Value
18/05/2016
97,34 MSCI Europe Value
17/05/2016
96,63 MSCI Europe Value
16/05/2016
96,34 MSCI Europe Value
15/05/2016
95,76 MSCI Europe Value
14/05/2016
95,76 MSCI Europe Value
13/05/2016
95,76 MSCI Europe Value
12/05/2016
95,78 MSCI Europe Value
11/05/2016
96,24 MSCI Europe Value
10/05/2016
96,61 MSCI Europe Value
09/05/2016
95,35 MSCI Europe Value
08/05/2016
95,52 MSCI Europe Value
07/05/2016
95,52 MSCI Europe Value
06/05/2016
95,52 MSCI Europe Value
05/05/2016
95,41 MSCI Europe Value
04/05/2016
95,27 MSCI Europe Value
03/05/2016
96,20 MSCI Europe Value
02/05/2016
98,87 MSCI Europe Value
01/05/2016
99,24 MSCI Europe Value
30/04/2016
99,24 MSCI Europe Value
29/04/2016
99,24 MSCI Europe Value
28/04/2016
100,84 MSCI Europe Value
27/04/2016
100,91 MSCI Europe Value
26/04/2016
100,60 MSCI Europe Value
25/04/2016
99,80 MSCI Europe Value
24/04/2016
100,56 MSCI Europe Value
23/04/2016
100,56 MSCI Europe Value
22/04/2016
100,56 MSCI Europe Value
21/04/2016
100,40 MSCI Europe Value
20/04/2016
100,50 MSCI Europe Value
19/04/2016
100,13 MSCI Europe Value
18/04/2016
98,64 MSCI Europe Value
17/04/2016
98,21 MSCI Europe Value
16/04/2016
98,21 MSCI Europe Value
15/04/2016
98,21 MSCI Europe Value
14/04/2016
98,54 MSCI Europe Value
13/04/2016
97,95 MSCI Europe Value
12/04/2016
94,77 MSCI Europe Value
11/04/2016
94,55 MSCI Europe Value
10/04/2016
93,82 MSCI Europe Value
09/04/2016
93,82 MSCI Europe Value
08/04/2016
93,82 MSCI Europe Value
07/04/2016
92,03 MSCI Europe Value
06/04/2016
92,92 MSCI Europe Value
05/04/2016
92,03 MSCI Europe Value
04/04/2016
94,25 MSCI Europe Value
03/04/2016
93,21 MSCI Europe Value
02/04/2016
93,21 MSCI Europe Value
01/04/2016
93,21 MSCI Europe Value
31/03/2016
95,52 MSCI Europe Value
30/03/2016
96,86 MSCI Europe Value
29/03/2016
95,05 MSCI Europe Value
28/03/2016
95,58 MSCI Europe Value
27/03/2016
95,04 MSCI Europe Value
26/03/2016
95,04 MSCI Europe Value
25/03/2016
95,04 MSCI Europe Value
24/03/2016
95,04 MSCI Europe Value
23/03/2016
96,51 MSCI Europe Value
22/03/2016
97,18 MSCI Europe Value
21/03/2016
97,25 MSCI Europe Value
20/03/2016
97,91 MSCI Europe Value
19/03/2016
97,91 MSCI Europe Value
18/03/2016
97,91 MSCI Europe Value
17/03/2016
97,59 MSCI Europe Value
16/03/2016
97,25 MSCI Europe Value
15/03/2016
96,93 MSCI Europe Value
14/03/2016
98,11 MSCI Europe Value
13/03/2016
98,37 MSCI Europe Value
12/03/2016
98,37 MSCI Europe Value
11/03/2016
98,37 MSCI Europe Value
10/03/2016
97,30 MSCI Europe Value
09/03/2016
96,84 MSCI Europe Value
08/03/2016
96,21 MSCI Europe Value
07/03/2016
97,48 MSCI Europe Value
06/03/2016
97,80 MSCI Europe Value
05/03/2016
97,80 MSCI Europe Value
04/03/2016
97,80 MSCI Europe Value
03/03/2016
96,97 MSCI Europe Value
02/03/2016
96,38 MSCI Europe Value
01/03/2016
95,16 MSCI Europe Value
29/02/2016
93,95 MSCI Europe Value
28/02/2016
92,72 MSCI Europe Value
27/02/2016
92,72 MSCI Europe Value
26/02/2016
92,72 MSCI Europe Value
25/02/2016
91,57 MSCI Europe Value
24/02/2016
89,69 MSCI Europe Value
23/02/2016
92,04 MSCI Europe Value
22/02/2016
93,52 MSCI Europe Value
21/02/2016
91,60 MSCI Europe Value
20/02/2016
91,60 MSCI Europe Value
19/02/2016
91,60 MSCI Europe Value
18/02/2016
92,68 MSCI Europe Value
17/02/2016
92,78 MSCI Europe Value
16/02/2016
89,91 MSCI Europe Value
15/02/2016
90,09 MSCI Europe Value
14/02/2016
87,53 MSCI Europe Value
13/02/2016
87,53 MSCI Europe Value
12/02/2016
87,53 MSCI Europe Value
11/02/2016
84,50 MSCI Europe Value
10/02/2016
87,64 MSCI Europe Value
09/02/2016
87,21 MSCI Europe Value
08/02/2016
89,10 MSCI Europe Value
07/02/2016
91,35 MSCI Europe Value
06/02/2016
91,35 MSCI Europe Value
05/02/2016
91,35 MSCI Europe Value
04/02/2016
91,96 MSCI Europe Value
03/02/2016
92,50 MSCI Europe Value
02/02/2016
92,83 MSCI Europe Value
01/02/2016
95,62 MSCI Europe Value
31/01/2016
95,11 MSCI Europe Value
30/01/2016
95,11 MSCI Europe Value
29/01/2016
95,11 MSCI Europe Value
28/01/2016
94,44 MSCI Europe Value
27/01/2016
95,12 MSCI Europe Value
26/01/2016
95,06 MSCI Europe Value
25/01/2016
93,86 MSCI Europe Value
24/01/2016
94,89 MSCI Europe Value
23/01/2016
94,89 MSCI Europe Value
22/01/2016
94,89 MSCI Europe Value
21/01/2016
91,16 MSCI Europe Value
20/01/2016
89,73 MSCI Europe Value
19/01/2016
93,47 MSCI Europe Value
18/01/2016
91,97 MSCI Europe Value
17/01/2016
93,00 MSCI Europe Value
16/01/2016
93,00 MSCI Europe Value
15/01/2016
93,00 MSCI Europe Value
14/01/2016
95,21 MSCI Europe Value
13/01/2016
96,99 MSCI Europe Value
12/01/2016
96,04 MSCI Europe Value
11/01/2016
95,29 MSCI Europe Value
10/01/2016
96,21 MSCI Europe Value
09/01/2016
96,21 MSCI Europe Value
08/01/2016
96,21 MSCI Europe Value
07/01/2016
97,17 MSCI Europe Value
06/01/2016
100,00 Act. Europe Value
24/03/2017
109,38 Act. Europe Value
23/03/2017
109,13 Act. Europe Value
22/03/2017
108,45 Act. Europe Value
21/03/2017
109,03 Act. Europe Value
20/03/2017
109,35 Act. Europe Value
19/03/2017
109,45 Act. Europe Value
18/03/2017
109,45 Act. Europe Value
17/03/2017
109,45 Act. Europe Value
16/03/2017
109,17 Act. Europe Value
15/03/2017
108,44 Act. Europe Value
14/03/2017
108,11 Act. Europe Value
13/03/2017
108,46 Act. Europe Value
12/03/2017
108,23 Act. Europe Value
11/03/2017
108,22 Act. Europe Value
10/03/2017
108,22 Act. Europe Value
09/03/2017
108,00 Act. Europe Value
08/03/2017
107,93 Act. Europe Value
07/03/2017
107,94 Act. Europe Value
06/03/2017
108,16 Act. Europe Value
05/03/2017
108,52 Act. Europe Value
04/03/2017
108,51 Act. Europe Value
03/03/2017
108,51 Act. Europe Value
02/03/2017
108,49 Act. Europe Value
01/03/2017
108,27 Act. Europe Value
28/02/2017
106,94 Act. Europe Value
27/02/2017
106,75 Act. Europe Value
26/02/2017
106,88 Act. Europe Value
25/02/2017
106,89 Act. Europe Value
24/02/2017
106,89 Act. Europe Value
23/02/2017
107,66 Act. Europe Value
22/02/2017
107,78 Act. Europe Value
21/02/2017
107,74 Act. Europe Value
20/02/2017
107,26 Act. Europe Value
19/02/2017
107,06 Act. Europe Value
18/02/2017
107,07 Act. Europe Value
17/02/2017
107,07 Act. Europe Value
16/02/2017
107,18 Act. Europe Value
15/02/2017
107,39 Act. Europe Value
14/02/2017
107,10 Act. Europe Value
13/02/2017
106,97 Act. Europe Value
12/02/2017
106,34 Act. Europe Value
11/02/2017
106,33 Act. Europe Value
10/02/2017
106,33 Act. Europe Value
09/02/2017
106,04 Act. Europe Value
08/02/2017
105,39 Act. Europe Value
07/02/2017
105,18 Act. Europe Value
06/02/2017
105,10 Act. Europe Value
05/02/2017
105,63 Act. Europe Value
04/02/2017
105,63 Act. Europe Value
03/02/2017
105,63 Act. Europe Value
02/02/2017
105,16 Act. Europe Value
01/02/2017
105,26 Act. Europe Value
31/01/2017
104,60 Act. Europe Value
30/01/2017
105,27 Act. Europe Value
29/01/2017
106,19 Act. Europe Value
28/01/2017
106,19 Act. Europe Value
27/01/2017
106,19 Act. Europe Value
26/01/2017
106,45 Act. Europe Value
25/01/2017
106,24 Act. Europe Value
24/01/2017
105,25 Act. Europe Value
23/01/2017
105,08 Act. Europe Value
22/01/2017
105,44 Act. Europe Value
21/01/2017
105,43 Act. Europe Value
20/01/2017
105,43 Act. Europe Value
19/01/2017
105,50 Act. Europe Value
18/01/2017
105,45 Act. Europe Value
17/01/2017
105,50 Act. Europe Value
16/01/2017
105,69 Act. Europe Value
15/01/2017
106,24 Act. Europe Value
14/01/2017
106,23 Act. Europe Value
13/01/2017
106,23 Act. Europe Value
12/01/2017
105,57 Act. Europe Value
11/01/2017
106,11 Act. Europe Value
10/01/2017
105,92 Act. Europe Value
09/01/2017
105,88 Act. Europe Value
08/01/2017
106,33 Act. Europe Value
07/01/2017
106,34 Act. Europe Value
06/01/2017
106,34 Act. Europe Value
05/01/2017
106,33 Act. Europe Value
04/01/2017
106,23 Act. Europe Value
03/01/2017
106,26 Act. Europe Value
02/01/2017
105,49 Act. Europe Value
01/01/2017
105,06 Act. Europe Value
31/12/2016
105,06 Act. Europe Value
30/12/2016
105,06 Act. Europe Value
29/12/2016
104,88 Act. Europe Value
28/12/2016
105,04 Act. Europe Value
27/12/2016
104,90 Act. Europe Value
26/12/2016
104,79 Act. Europe Value
25/12/2016
104,79 Act. Europe Value
24/12/2016
104,79 Act. Europe Value
23/12/2016
104,79 Act. Europe Value
22/12/2016
104,64 Act. Europe Value
21/12/2016
104,82 Act. Europe Value
20/12/2016
104,90 Act. Europe Value
19/12/2016
104,50 Act. Europe Value
18/12/2016
104,52 Act. Europe Value
17/12/2016
104,51 Act. Europe Value
16/12/2016
104,51 Act. Europe Value
15/12/2016
104,17 Act. Europe Value
14/12/2016
103,54 Act. Europe Value
13/12/2016
103,72 Act. Europe Value
12/12/2016
103,09 Act. Europe Value
11/12/2016
103,19 Act. Europe Value
10/12/2016
103,19 Act. Europe Value
09/12/2016
103,19 Act. Europe Value
08/12/2016
102,23 Act. Europe Value
07/12/2016
101,23 Act. Europe Value
06/12/2016
100,35 Act. Europe Value
05/12/2016
99,55 Act. Europe Value
04/12/2016
99,00 Act. Europe Value
03/12/2016
99,01 Act. Europe Value
02/12/2016
99,01 Act. Europe Value
01/12/2016
99,51 Act. Europe Value
30/11/2016
99,69 Act. Europe Value
29/11/2016
99,37 Act. Europe Value
28/11/2016
99,23 Act. Europe Value
27/11/2016
99,80 Act. Europe Value
26/11/2016
99,80 Act. Europe Value
25/11/2016
99,80 Act. Europe Value
24/11/2016
99,68 Act. Europe Value
23/11/2016
99,47 Act. Europe Value
22/11/2016
99,66 Act. Europe Value
21/11/2016
99,27 Act. Europe Value
20/11/2016
99,09 Act. Europe Value
19/11/2016
99,10 Act. Europe Value
18/11/2016
99,10 Act. Europe Value
17/11/2016
99,21 Act. Europe Value
16/11/2016
98,86 Act. Europe Value
15/11/2016
98,90 Act. Europe Value
14/11/2016
98,69 Act. Europe Value
13/11/2016
98,76 Act. Europe Value
12/11/2016
98,77 Act. Europe Value
11/11/2016
98,77 Act. Europe Value
10/11/2016
99,05 Act. Europe Value
09/11/2016
98,82 Act. Europe Value
08/11/2016
97,99 Act. Europe Value
07/11/2016
97,70 Act. Europe Value
06/11/2016
96,59 Act. Europe Value
05/11/2016
96,60 Act. Europe Value
04/11/2016
96,60 Act. Europe Value
03/11/2016
97,52 Act. Europe Value
02/11/2016
97,53 Act. Europe Value
01/11/2016
99,09 Act. Europe Value
31/10/2016
99,35 Act. Europe Value
30/10/2016
99,68 Act. Europe Value
29/10/2016
99,68 Act. Europe Value
28/10/2016
99,68 Act. Europe Value
27/10/2016
99,83 Act. Europe Value
26/10/2016
99,80 Act. Europe Value
25/10/2016
100,22 Act. Europe Value
24/10/2016
100,38 Act. Europe Value
23/10/2016
100,22 Act. Europe Value
22/10/2016
100,22 Act. Europe Value
21/10/2016
100,22 Act. Europe Value
20/10/2016
100,06 Act. Europe Value
19/10/2016
99,84 Act. Europe Value
18/10/2016
99,50 Act. Europe Value
17/10/2016
98,46 Act. Europe Value
16/10/2016
98,90 Act. Europe Value
15/10/2016
98,88 Act. Europe Value
14/10/2016
98,88 Act. Europe Value
13/10/2016
97,94 Act. Europe Value
12/10/2016
98,74 Act. Europe Value
11/10/2016
99,02 Act. Europe Value
10/10/2016
99,22 Act. Europe Value
09/10/2016
98,75 Act. Europe Value
08/10/2016
98,77 Act. Europe Value
07/10/2016
98,77 Act. Europe Value
06/10/2016
99,58 Act. Europe Value
05/10/2016
99,77 Act. Europe Value
04/10/2016
100,09 Act. Europe Value
03/10/2016
99,52 Act. Europe Value
02/10/2016
99,38 Act. Europe Value
01/10/2016
99,38 Act. Europe Value
30/09/2016
99,38 Act. Europe Value
29/09/2016
99,53 Act. Europe Value
28/09/2016
99,29 Act. Europe Value
27/09/2016
98,69 Act. Europe Value
26/09/2016
98,85 Act. Europe Value
25/09/2016
100,11 Act. Europe Value
24/09/2016
100,12 Act. Europe Value
23/09/2016
100,12 Act. Europe Value
22/09/2016
100,41 Act. Europe Value
21/09/2016
99,23 Act. Europe Value
20/09/2016
98,78 Act. Europe Value
19/09/2016
98,84 Act. Europe Value
18/09/2016
98,12 Act. Europe Value
17/09/2016
98,13 Act. Europe Value
16/09/2016
98,13 Act. Europe Value
15/09/2016
98,66 Act. Europe Value
14/09/2016
98,44 Act. Europe Value
13/09/2016
98,66 Act. Europe Value
12/09/2016
99,33 Act. Europe Value
11/09/2016
100,30 Act. Europe Value
10/09/2016
100,32 Act. Europe Value
09/09/2016
100,32 Act. Europe Value
08/09/2016
101,16 Act. Europe Value
07/09/2016
101,24 Act. Europe Value
06/09/2016
101,06 Act. Europe Value
05/09/2016
101,28 Act. Europe Value
04/09/2016
100,94 Act. Europe Value
03/09/2016
100,91 Act. Europe Value
02/09/2016
100,91 Act. Europe Value
01/09/2016
99,58 Act. Europe Value
31/08/2016
99,45 Act. Europe Value
30/08/2016
99,57 Act. Europe Value
29/08/2016
99,20 Act. Europe Value
28/08/2016
99,29 Act. Europe Value
27/08/2016
99,28 Act. Europe Value
26/08/2016
99,28 Act. Europe Value
25/08/2016
98,94 Act. Europe Value
24/08/2016
99,50 Act. Europe Value
23/08/2016
99,20 Act. Europe Value
22/08/2016
98,53 Act. Europe Value
21/08/2016
98,54 Act. Europe Value
20/08/2016
98,56 Act. Europe Value
19/08/2016
98,56 Act. Europe Value
18/08/2016
99,17 Act. Europe Value
17/08/2016
98,74 Act. Europe Value
16/08/2016
99,44 Act. Europe Value
15/08/2016
100,07 Act. Europe Value
14/08/2016
100,10 Act. Europe Value
13/08/2016
100,10 Act. Europe Value
12/08/2016
100,10 Act. Europe Value
11/08/2016
100,01 Act. Europe Value
10/08/2016
99,30 Act. Europe Value
09/08/2016
99,34 Act. Europe Value
08/08/2016
98,74 Act. Europe Value
07/08/2016
98,50 Act. Europe Value
06/08/2016
98,49 Act. Europe Value
05/08/2016
98,49 Act. Europe Value
04/08/2016
97,68 Act. Europe Value
03/08/2016
97,14 Act. Europe Value
02/08/2016
97,23 Act. Europe Value
01/08/2016
98,27 Act. Europe Value
31/07/2016
98,61 Act. Europe Value
30/07/2016
98,60 Act. Europe Value
29/07/2016
98,60 Act. Europe Value
28/07/2016
98,30 Act. Europe Value
27/07/2016
98,90 Act. Europe Value
26/07/2016
98,40 Act. Europe Value
25/07/2016
98,36 Act. Europe Value
24/07/2016
98,21 Act. Europe Value
23/07/2016
98,21 Act. Europe Value
22/07/2016
98,21 Act. Europe Value
21/07/2016
98,13 Act. Europe Value
20/07/2016
98,11 Act. Europe Value
19/07/2016
97,43 Act. Europe Value
18/07/2016
97,80 Act. Europe Value
17/07/2016
97,69 Act. Europe Value
16/07/2016
97,68 Act. Europe Value
15/07/2016
97,68 Act. Europe Value
14/07/2016
97,55 Act. Europe Value
13/07/2016
97,15 Act. Europe Value
12/07/2016
97,03 Act. Europe Value
11/07/2016
96,05 Act. Europe Value
10/07/2016
94,72 Act. Europe Value
09/07/2016
94,68 Act. Europe Value
08/07/2016
94,68 Act. Europe Value
07/07/2016
93,63 Act. Europe Value
06/07/2016
93,00 Act. Europe Value
05/07/2016
94,33 Act. Europe Value
04/07/2016
95,75 Act. Europe Value
03/07/2016
96,18 Act. Europe Value
02/07/2016
96,16 Act. Europe Value
01/07/2016
96,16 Act. Europe Value
30/06/2016
95,37 Act. Europe Value
29/06/2016
94,52 Act. Europe Value
28/06/2016
92,43 Act. Europe Value
27/06/2016
90,93 Act. Europe Value
26/06/2016
93,95 Act. Europe Value
25/06/2016
94,07 Act. Europe Value
24/06/2016
94,07 Act. Europe Value
23/06/2016
99,46 Act. Europe Value
22/06/2016
98,53 Act. Europe Value
21/06/2016
98,21 Act. Europe Value
20/06/2016
97,66 Act. Europe Value
19/06/2016
94,94 Act. Europe Value
18/06/2016
94,92 Act. Europe Value
17/06/2016
94,92 Act. Europe Value
16/06/2016
93,95 Act. Europe Value
15/06/2016
94,68 Act. Europe Value
14/06/2016
94,23 Act. Europe Value
13/06/2016
95,67 Act. Europe Value
12/06/2016
97,41 Act. Europe Value
11/06/2016
97,44 Act. Europe Value
10/06/2016
97,44 Act. Europe Value
09/06/2016
99,35 Act. Europe Value
08/06/2016
100,12 Act. Europe Value
07/06/2016
100,37 Act. Europe Value
06/06/2016
99,47 Act. Europe Value
05/06/2016
99,43 Act. Europe Value
04/06/2016
99,44 Act. Europe Value
03/06/2016
99,44 Act. Europe Value
02/06/2016
99,93 Act. Europe Value
01/06/2016
99,84 Act. Europe Value
31/05/2016
100,69 Act. Europe Value
30/05/2016
101,05 Act. Europe Value
29/05/2016
100,92 Act. Europe Value
28/05/2016
100,93 Act. Europe Value
27/05/2016
100,93 Act. Europe Value
26/05/2016
100,65 Act. Europe Value
25/05/2016
100,33 Act. Europe Value
24/05/2016
99,14 Act. Europe Value
23/05/2016
97,74 Act. Europe Value
22/05/2016
97,90 Act. Europe Value
21/05/2016
97,88 Act. Europe Value
20/05/2016
97,88 Act. Europe Value
19/05/2016
97,07 Act. Europe Value
18/05/2016
97,57 Act. Europe Value
17/05/2016
97,20 Act. Europe Value
16/05/2016
97,00 Act. Europe Value
15/05/2016
96,98 Act. Europe Value
14/05/2016
96,98 Act. Europe Value
13/05/2016
96,98 Act. Europe Value
12/05/2016
96,76 Act. Europe Value
11/05/2016
96,98 Act. Europe Value
10/05/2016
97,24 Act. Europe Value
09/05/2016
96,56 Act. Europe Value
08/05/2016
96,33 Act. Europe Value
07/05/2016
96,32 Act. Europe Value
06/05/2016
96,32 Act. Europe Value
05/05/2016
96,51 Act. Europe Value
04/05/2016
96,44 Act. Europe Value
03/05/2016
97,32 Act. Europe Value
02/05/2016
98,53 Act. Europe Value
01/05/2016
98,68 Act. Europe Value
30/04/2016
98,71 Act. Europe Value
29/04/2016
98,71 Act. Europe Value
28/04/2016
99,98 Act. Europe Value
27/04/2016
99,86 Act. Europe Value
26/04/2016
99,64 Act. Europe Value
25/04/2016
99,41 Act. Europe Value
24/04/2016
99,87 Act. Europe Value
23/04/2016
99,87 Act. Europe Value
22/04/2016
99,87 Act. Europe Value
21/04/2016
100,00 Act. Europe Value
20/04/2016
100,13 Act. Europe Value
19/04/2016
99,79 Act. Europe Value
18/04/2016
98,69 Act. Europe Value
17/04/2016
98,53 Act. Europe Value
16/04/2016
98,54 Act. Europe Value
15/04/2016
98,54 Act. Europe Value
14/04/2016
98,60 Act. Europe Value
13/04/2016
98,15 Act. Europe Value
12/04/2016
96,28 Act. Europe Value
11/04/2016
95,90 Act. Europe Value
10/04/2016
95,45 Act. Europe Value
09/04/2016
95,42 Act. Europe Value
08/04/2016
95,42 Act. Europe Value
07/04/2016
94,62 Act. Europe Value
06/04/2016
95,02 Act. Europe Value
05/04/2016
94,74 Act. Europe Value
04/04/2016
96,07 Act. Europe Value
03/04/2016
95,90 Act. Europe Value
02/04/2016
95,92 Act. Europe Value
01/04/2016
95,92 Act. Europe Value
31/03/2016
96,98 Act. Europe Value
30/03/2016
97,63 Act. Europe Value
29/03/2016
96,50 Act. Europe Value
28/03/2016
96,32 Act. Europe Value
27/03/2016
96,34 Act. Europe Value
26/03/2016
96,34 Act. Europe Value
25/03/2016
96,34 Act. Europe Value
24/03/2016
96,34 Act. Europe Value
23/03/2016
97,47 Act. Europe Value
22/03/2016
97,49 Act. Europe Value
21/03/2016
97,68 Act. Europe Value
20/03/2016
97,89 Act. Europe Value
19/03/2016
97,88 Act. Europe Value
18/03/2016
97,88 Act. Europe Value
17/03/2016
97,56 Act. Europe Value
16/03/2016
97,50 Act. Europe Value
15/03/2016
97,44 Act. Europe Value
14/03/2016
98,19 Act. Europe Value
13/03/2016
97,51 Act. Europe Value
12/03/2016
97,46 Act. Europe Value
11/03/2016
97,46 Act. Europe Value
10/03/2016
95,79 Act. Europe Value
09/03/2016
96,74 Act. Europe Value
08/03/2016
96,38 Act. Europe Value
07/03/2016
97,20 Act. Europe Value
06/03/2016
97,42 Act. Europe Value
05/03/2016
97,41 Act. Europe Value
04/03/2016
97,41 Act. Europe Value
03/03/2016
96,80 Act. Europe Value
02/03/2016
96,70 Act. Europe Value
01/03/2016
96,08 Act. Europe Value
29/02/2016
94,86 Act. Europe Value
28/02/2016
94,32 Act. Europe Value
27/02/2016
94,28 Act. Europe Value
26/02/2016
94,28 Act. Europe Value
25/02/2016
93,01 Act. Europe Value
24/02/2016
91,74 Act. Europe Value
23/02/2016
93,42 Act. Europe Value
22/02/2016
94,20 Act. Europe Value
21/02/2016
92,90 Act. Europe Value
20/02/2016
92,92 Act. Europe Value
19/02/2016
92,92 Act. Europe Value
18/02/2016
93,28 Act. Europe Value
17/02/2016
92,68 Act. Europe Value
16/02/2016
90,88 Act. Europe Value
15/02/2016
90,87 Act. Europe Value
14/02/2016
88,58 Act. Europe Value
13/02/2016
88,54 Act. Europe Value
12/02/2016
88,54 Act. Europe Value
11/02/2016
87,24 Act. Europe Value
10/02/2016
89,65 Act. Europe Value
09/02/2016
88,52 Act. Europe Value
08/02/2016
90,14 Act. Europe Value
07/02/2016
92,69 Act. Europe Value
06/02/2016
92,70 Act. Europe Value
05/02/2016
92,70 Act. Europe Value
04/02/2016
93,46 Act. Europe Value
03/02/2016
93,68 Act. Europe Value
02/02/2016
94,90 Act. Europe Value
01/02/2016
96,43 Act. Europe Value
31/01/2016
96,41 Act. Europe Value
30/01/2016
96,39 Act. Europe Value
29/01/2016
96,39 Act. Europe Value
28/01/2016
94,93 Act. Europe Value
27/01/2016
95,69 Act. Europe Value
26/01/2016
95,29 Act. Europe Value
25/01/2016
94,84 Act. Europe Value
24/01/2016
95,11 Act. Europe Value
23/01/2016
95,06 Act. Europe Value
22/01/2016
95,06 Act. Europe Value
21/01/2016
92,48 Act. Europe Value
20/01/2016
91,46 Act. Europe Value
19/01/2016
93,96 Act. Europe Value
18/01/2016
92,96 Act. Europe Value
17/01/2016
93,72 Act. Europe Value
16/01/2016
93,77 Act. Europe Value
15/01/2016
93,77 Act. Europe Value
14/01/2016
95,85 Act. Europe Value
13/01/2016
97,24 Act. Europe Value
12/01/2016
96,85 Act. Europe Value
11/01/2016
96,28 Act. Europe Value
10/01/2016
96,74 Act. Europe Value
09/01/2016
96,77 Act. Europe Value
08/01/2016
96,77 Act. Europe Value
07/01/2016
97,91 Act. Europe Value
06/01/2016
100,00 BGF EUROPEAN VALUE FUND A2
24/03/2017
107,31 BGF EUROPEAN VALUE FUND A2
23/03/2017
107,18 BGF EUROPEAN VALUE FUND A2
22/03/2017
105,91 BGF EUROPEAN VALUE FUND A2
21/03/2017
107,13 BGF EUROPEAN VALUE FUND A2
20/03/2017
107,59 BGF EUROPEAN VALUE FUND A2
19/03/2017
107,65 BGF EUROPEAN VALUE FUND A2
18/03/2017
107,65 BGF EUROPEAN VALUE FUND A2
17/03/2017
107,65 BGF EUROPEAN VALUE FUND A2
16/03/2017
107,63 BGF EUROPEAN VALUE FUND A2
15/03/2017
107,63 BGF EUROPEAN VALUE FUND A2
14/03/2017
106,72 BGF EUROPEAN VALUE FUND A2
13/03/2017
107,21 BGF EUROPEAN VALUE FUND A2
12/03/2017
107,53 BGF EUROPEAN VALUE FUND A2
11/03/2017
107,53 BGF EUROPEAN VALUE FUND A2
10/03/2017
107,53 BGF EUROPEAN VALUE FUND A2
09/03/2017
107,49 BGF EUROPEAN VALUE FUND A2
08/03/2017
107,35 BGF EUROPEAN VALUE FUND A2
07/03/2017
106,96 BGF EUROPEAN VALUE FUND A2
06/03/2017
107,17 BGF EUROPEAN VALUE FUND A2
05/03/2017
107,59 BGF EUROPEAN VALUE FUND A2
04/03/2017
107,59 BGF EUROPEAN VALUE FUND A2
03/03/2017
107,59 BGF EUROPEAN VALUE FUND A2
02/03/2017
108,29 BGF EUROPEAN VALUE FUND A2
01/03/2017
107,94 BGF EUROPEAN VALUE FUND A2
28/02/2017
105,38 BGF EUROPEAN VALUE FUND A2
27/02/2017
105,15 BGF EUROPEAN VALUE FUND A2
26/02/2017
104,88 BGF EUROPEAN VALUE FUND A2
25/02/2017
104,88 BGF EUROPEAN VALUE FUND A2
24/02/2017
104,88 BGF EUROPEAN VALUE FUND A2
23/02/2017
106,31 BGF EUROPEAN VALUE FUND A2
22/02/2017
106,55 BGF EUROPEAN VALUE FUND A2
21/02/2017
106,68 BGF EUROPEAN VALUE FUND A2
20/02/2017
105,37 BGF EUROPEAN VALUE FUND A2
19/02/2017
104,79 BGF EUROPEAN VALUE FUND A2
18/02/2017
104,79 BGF EUROPEAN VALUE FUND A2
17/02/2017
104,79 BGF EUROPEAN VALUE FUND A2
16/02/2017
105,98 BGF EUROPEAN VALUE FUND A2
15/02/2017
107,17 BGF EUROPEAN VALUE FUND A2
14/02/2017
106,15 BGF EUROPEAN VALUE FUND A2
13/02/2017
105,94 BGF EUROPEAN VALUE FUND A2
12/02/2017
104,83 BGF EUROPEAN VALUE FUND A2
11/02/2017
104,83 BGF EUROPEAN VALUE FUND A2
10/02/2017
104,83 BGF EUROPEAN VALUE FUND A2
09/02/2017
103,93 BGF EUROPEAN VALUE FUND A2
08/02/2017
102,88 BGF EUROPEAN VALUE FUND A2
07/02/2017
103,59 BGF EUROPEAN VALUE FUND A2
06/02/2017
103,43 BGF EUROPEAN VALUE FUND A2
05/02/2017
103,81 BGF EUROPEAN VALUE FUND A2
04/02/2017
103,81 BGF EUROPEAN VALUE FUND A2
03/02/2017
103,81 BGF EUROPEAN VALUE FUND A2
02/02/2017
102,43 BGF EUROPEAN VALUE FUND A2
01/02/2017
102,62 BGF EUROPEAN VALUE FUND A2
31/01/2017
102,19 BGF EUROPEAN VALUE FUND A2
30/01/2017
103,76 BGF EUROPEAN VALUE FUND A2
29/01/2017
103,99 BGF EUROPEAN VALUE FUND A2
28/01/2017
103,99 BGF EUROPEAN VALUE FUND A2
27/01/2017
103,99 BGF EUROPEAN VALUE FUND A2
26/01/2017
104,59 BGF EUROPEAN VALUE FUND A2
25/01/2017
103,99 BGF EUROPEAN VALUE FUND A2
24/01/2017
102,51 BGF EUROPEAN VALUE FUND A2
23/01/2017
102,90 BGF EUROPEAN VALUE FUND A2
22/01/2017
103,77 BGF EUROPEAN VALUE FUND A2
21/01/2017
103,77 BGF EUROPEAN VALUE FUND A2
20/01/2017
103,77 BGF EUROPEAN VALUE FUND A2
19/01/2017
103,69 BGF EUROPEAN VALUE FUND A2
18/01/2017
103,39 BGF EUROPEAN VALUE FUND A2
17/01/2017
103,41 BGF EUROPEAN VALUE FUND A2
16/01/2017
103,50 BGF EUROPEAN VALUE FUND A2
15/01/2017
103,57 BGF EUROPEAN VALUE FUND A2
14/01/2017
103,57 BGF EUROPEAN VALUE FUND A2
13/01/2017
103,57 BGF EUROPEAN VALUE FUND A2
12/01/2017
102,89 BGF EUROPEAN VALUE FUND A2
11/01/2017
104,82 BGF EUROPEAN VALUE FUND A2
10/01/2017
103,69 BGF EUROPEAN VALUE FUND A2
09/01/2017
103,87 BGF EUROPEAN VALUE FUND A2
08/01/2017
104,01 BGF EUROPEAN VALUE FUND A2
07/01/2017
104,01 BGF EUROPEAN VALUE FUND A2
06/01/2017
104,01 BGF EUROPEAN VALUE FUND A2
05/01/2017
105,48 BGF EUROPEAN VALUE FUND A2
04/01/2017
104,97 BGF EUROPEAN VALUE FUND A2
03/01/2017
105,60 BGF EUROPEAN VALUE FUND A2
02/01/2017
103,88 BGF EUROPEAN VALUE FUND A2
01/01/2017
102,31 BGF EUROPEAN VALUE FUND A2
31/12/2016
102,31 BGF EUROPEAN VALUE FUND A2
30/12/2016
102,31 BGF EUROPEAN VALUE FUND A2
29/12/2016
102,81 BGF EUROPEAN VALUE FUND A2
28/12/2016
103,41 BGF EUROPEAN VALUE FUND A2
27/12/2016
103,01 BGF EUROPEAN VALUE FUND A2
26/12/2016
102,91 BGF EUROPEAN VALUE FUND A2
25/12/2016
102,91 BGF EUROPEAN VALUE FUND A2
24/12/2016
102,91 BGF EUROPEAN VALUE FUND A2
23/12/2016
102,91 BGF EUROPEAN VALUE FUND A2
22/12/2016
102,57 BGF EUROPEAN VALUE FUND A2
21/12/2016
102,98 BGF EUROPEAN VALUE FUND A2
20/12/2016
103,36 BGF EUROPEAN VALUE FUND A2
19/12/2016
102,45 BGF EUROPEAN VALUE FUND A2
18/12/2016
102,60 BGF EUROPEAN VALUE FUND A2
17/12/2016
102,60 BGF EUROPEAN VALUE FUND A2
16/12/2016
102,60 BGF EUROPEAN VALUE FUND A2
15/12/2016
102,57 BGF EUROPEAN VALUE FUND A2
14/12/2016
100,18 BGF EUROPEAN VALUE FUND A2
13/12/2016
100,85 BGF EUROPEAN VALUE FUND A2
12/12/2016
100,49 BGF EUROPEAN VALUE FUND A2
11/12/2016
100,60 BGF EUROPEAN VALUE FUND A2
10/12/2016
100,60 BGF EUROPEAN VALUE FUND A2
09/12/2016
100,60 BGF EUROPEAN VALUE FUND A2
08/12/2016
98,60 BGF EUROPEAN VALUE FUND A2
07/12/2016
97,36 BGF EUROPEAN VALUE FUND A2
06/12/2016
96,24 BGF EUROPEAN VALUE FUND A2
05/12/2016
95,91 BGF EUROPEAN VALUE FUND A2
04/12/2016
95,71 BGF EUROPEAN VALUE FUND A2
03/12/2016
95,71 BGF EUROPEAN VALUE FUND A2
02/12/2016
95,71 BGF EUROPEAN VALUE FUND A2
01/12/2016
96,37 BGF EUROPEAN VALUE FUND A2
30/11/2016
96,35 BGF EUROPEAN VALUE FUND A2
29/11/2016
95,76 BGF EUROPEAN VALUE FUND A2
28/11/2016
96,11 BGF EUROPEAN VALUE FUND A2
27/11/2016
96,27 BGF EUROPEAN VALUE FUND A2
26/11/2016
96,27 BGF EUROPEAN VALUE FUND A2
25/11/2016
96,27 BGF EUROPEAN VALUE FUND A2
24/11/2016
96,71 BGF EUROPEAN VALUE FUND A2
23/11/2016
95,90 BGF EUROPEAN VALUE FUND A2
22/11/2016
96,93 BGF EUROPEAN VALUE FUND A2
21/11/2016
96,09 BGF EUROPEAN VALUE FUND A2
20/11/2016
95,64 BGF EUROPEAN VALUE FUND A2
19/11/2016
95,64 BGF EUROPEAN VALUE FUND A2
18/11/2016
95,64 BGF EUROPEAN VALUE FUND A2
17/11/2016
94,99 BGF EUROPEAN VALUE FUND A2
16/11/2016
94,95 BGF EUROPEAN VALUE FUND A2
15/11/2016
94,51 BGF EUROPEAN VALUE FUND A2
14/11/2016
94,67 BGF EUROPEAN VALUE FUND A2
13/11/2016
93,87 BGF EUROPEAN VALUE FUND A2
12/11/2016
93,87 BGF EUROPEAN VALUE FUND A2
11/11/2016
93,87 BGF EUROPEAN VALUE FUND A2
10/11/2016
95,41 BGF EUROPEAN VALUE FUND A2
09/11/2016
93,45 BGF EUROPEAN VALUE FUND A2
08/11/2016
91,27 BGF EUROPEAN VALUE FUND A2
07/11/2016
91,37 BGF EUROPEAN VALUE FUND A2
06/11/2016
90,08 BGF EUROPEAN VALUE FUND A2
05/11/2016
90,08 BGF EUROPEAN VALUE FUND A2
04/11/2016
90,08 BGF EUROPEAN VALUE FUND A2
03/11/2016
91,46 BGF EUROPEAN VALUE FUND A2
02/11/2016
90,80 BGF EUROPEAN VALUE FUND A2
01/11/2016
93,91 BGF EUROPEAN VALUE FUND A2
31/10/2016
93,91 BGF EUROPEAN VALUE FUND A2
30/10/2016
94,03 BGF EUROPEAN VALUE FUND A2
29/10/2016
94,03 BGF EUROPEAN VALUE FUND A2
28/10/2016
94,03 BGF EUROPEAN VALUE FUND A2
27/10/2016
94,48 BGF EUROPEAN VALUE FUND A2
26/10/2016
94,10 BGF EUROPEAN VALUE FUND A2
25/10/2016
95,83 BGF EUROPEAN VALUE FUND A2
24/10/2016
96,02 BGF EUROPEAN VALUE FUND A2
23/10/2016
95,37 BGF EUROPEAN VALUE FUND A2
22/10/2016
95,37 BGF EUROPEAN VALUE FUND A2
21/10/2016
95,37 BGF EUROPEAN VALUE FUND A2
20/10/2016
95,09 BGF EUROPEAN VALUE FUND A2
19/10/2016
94,61 BGF EUROPEAN VALUE FUND A2
18/10/2016
94,45 BGF EUROPEAN VALUE FUND A2
17/10/2016
93,06 BGF EUROPEAN VALUE FUND A2
16/10/2016
93,90 BGF EUROPEAN VALUE FUND A2
15/10/2016
93,90 BGF EUROPEAN VALUE FUND A2
14/10/2016
93,90 BGF EUROPEAN VALUE FUND A2
13/10/2016
91,59 BGF EUROPEAN VALUE FUND A2
12/10/2016
93,27 BGF EUROPEAN VALUE FUND A2
11/10/2016
93,22 BGF EUROPEAN VALUE FUND A2
10/10/2016
92,90 BGF EUROPEAN VALUE FUND A2
09/10/2016
92,70 BGF EUROPEAN VALUE FUND A2
08/10/2016
92,70 BGF EUROPEAN VALUE FUND A2
07/10/2016
92,70 BGF EUROPEAN VALUE FUND A2
06/10/2016
93,53 BGF EUROPEAN VALUE FUND A2
05/10/2016
93,19 BGF EUROPEAN VALUE FUND A2
04/10/2016
94,47 BGF EUROPEAN VALUE FUND A2
03/10/2016
92,60 BGF EUROPEAN VALUE FUND A2
02/10/2016
92,87 BGF EUROPEAN VALUE FUND A2
01/10/2016
92,87 BGF EUROPEAN VALUE FUND A2
30/09/2016
92,87 BGF EUROPEAN VALUE FUND A2
29/09/2016
93,36 BGF EUROPEAN VALUE FUND A2
28/09/2016
92,62 BGF EUROPEAN VALUE FUND A2
27/09/2016
91,65 BGF EUROPEAN VALUE FUND A2
26/09/2016
91,52 BGF EUROPEAN VALUE FUND A2
25/09/2016
93,35 BGF EUROPEAN VALUE FUND A2
24/09/2016
93,35 BGF EUROPEAN VALUE FUND A2
23/09/2016
93,35 BGF EUROPEAN VALUE FUND A2
22/09/2016
94,23 BGF EUROPEAN VALUE FUND A2
21/09/2016
93,52 BGF EUROPEAN VALUE FUND A2
20/09/2016
92,84 BGF EUROPEAN VALUE FUND A2
19/09/2016
92,84 BGF EUROPEAN VALUE FUND A2
18/09/2016
91,28 BGF EUROPEAN VALUE FUND A2
17/09/2016
91,28 BGF EUROPEAN VALUE FUND A2
16/09/2016
91,28 BGF EUROPEAN VALUE FUND A2
15/09/2016
90,85 BGF EUROPEAN VALUE FUND A2
14/09/2016
91,30 BGF EUROPEAN VALUE FUND A2
13/09/2016
91,37 BGF EUROPEAN VALUE FUND A2
12/09/2016
91,90 BGF EUROPEAN VALUE FUND A2
11/09/2016
92,98 BGF EUROPEAN VALUE FUND A2
10/09/2016
92,98 BGF EUROPEAN VALUE FUND A2
09/09/2016
92,98 BGF EUROPEAN VALUE FUND A2
08/09/2016
93,55 BGF EUROPEAN VALUE FUND A2
07/09/2016
94,34 BGF EUROPEAN VALUE FUND A2
06/09/2016
94,99 BGF EUROPEAN VALUE FUND A2
05/09/2016
95,42 BGF EUROPEAN VALUE FUND A2
04/09/2016
94,22 BGF EUROPEAN VALUE FUND A2
03/09/2016
94,22 BGF EUROPEAN VALUE FUND A2
02/09/2016
94,22 BGF EUROPEAN VALUE FUND A2
01/09/2016
93,78 BGF EUROPEAN VALUE FUND A2
31/08/2016
93,76 BGF EUROPEAN VALUE FUND A2
30/08/2016
93,68 BGF EUROPEAN VALUE FUND A2
29/08/2016
93,01 BGF EUROPEAN VALUE FUND A2
28/08/2016
92,05 BGF EUROPEAN VALUE FUND A2
27/08/2016
92,05 BGF EUROPEAN VALUE FUND A2
26/08/2016
92,05 BGF EUROPEAN VALUE FUND A2
25/08/2016
92,10 BGF EUROPEAN VALUE FUND A2
24/08/2016
93,00 BGF EUROPEAN VALUE FUND A2
23/08/2016
92,24 BGF EUROPEAN VALUE FUND A2
22/08/2016
91,31 BGF EUROPEAN VALUE FUND A2
21/08/2016
90,88 BGF EUROPEAN VALUE FUND A2
20/08/2016
90,88 BGF EUROPEAN VALUE FUND A2
19/08/2016
90,88 BGF EUROPEAN VALUE FUND A2
18/08/2016
92,19 BGF EUROPEAN VALUE FUND A2
17/08/2016
91,97 BGF EUROPEAN VALUE FUND A2
16/08/2016
93,20 BGF EUROPEAN VALUE FUND A2
15/08/2016
94,26 BGF EUROPEAN VALUE FUND A2
14/08/2016
94,26 BGF EUROPEAN VALUE FUND A2
13/08/2016
94,26 BGF EUROPEAN VALUE FUND A2
12/08/2016
94,26 BGF EUROPEAN VALUE FUND A2
11/08/2016
94,27 BGF EUROPEAN VALUE FUND A2
10/08/2016
93,45 BGF EUROPEAN VALUE FUND A2
09/08/2016
93,98 BGF EUROPEAN VALUE FUND A2
08/08/2016
93,66 BGF EUROPEAN VALUE FUND A2
07/08/2016
93,09 BGF EUROPEAN VALUE FUND A2
06/08/2016
93,09 BGF EUROPEAN VALUE FUND A2
05/08/2016
93,09 BGF EUROPEAN VALUE FUND A2
04/08/2016
91,89 BGF EUROPEAN VALUE FUND A2
03/08/2016
91,08 BGF EUROPEAN VALUE FUND A2
02/08/2016
91,66 BGF EUROPEAN VALUE FUND A2
01/08/2016
92,38 BGF EUROPEAN VALUE FUND A2
31/07/2016
93,02 BGF EUROPEAN VALUE FUND A2
30/07/2016
93,02 BGF EUROPEAN VALUE FUND A2
29/07/2016
93,02 BGF EUROPEAN VALUE FUND A2
28/07/2016
93,03 BGF EUROPEAN VALUE FUND A2
27/07/2016
94,55 BGF EUROPEAN VALUE FUND A2
26/07/2016
93,96 BGF EUROPEAN VALUE FUND A2
25/07/2016
93,52 BGF EUROPEAN VALUE FUND A2
24/07/2016
93,06 BGF EUROPEAN VALUE FUND A2
23/07/2016
93,06 BGF EUROPEAN VALUE FUND A2
22/07/2016
93,06 BGF EUROPEAN VALUE FUND A2
21/07/2016
92,81 BGF EUROPEAN VALUE FUND A2
20/07/2016
93,02 BGF EUROPEAN VALUE FUND A2
19/07/2016
92,11 BGF EUROPEAN VALUE FUND A2
18/07/2016
92,06 BGF EUROPEAN VALUE FUND A2
17/07/2016
91,91 BGF EUROPEAN VALUE FUND A2
16/07/2016
91,91 BGF EUROPEAN VALUE FUND A2
15/07/2016
91,91 BGF EUROPEAN VALUE FUND A2
14/07/2016
91,84 BGF EUROPEAN VALUE FUND A2
13/07/2016
92,01 BGF EUROPEAN VALUE FUND A2
12/07/2016
91,55 BGF EUROPEAN VALUE FUND A2
11/07/2016
90,58 BGF EUROPEAN VALUE FUND A2
10/07/2016
89,14 BGF EUROPEAN VALUE FUND A2
09/07/2016
89,14 BGF EUROPEAN VALUE FUND A2
08/07/2016
89,14 BGF EUROPEAN VALUE FUND A2
07/07/2016
88,47 BGF EUROPEAN VALUE FUND A2
06/07/2016
87,04 BGF EUROPEAN VALUE FUND A2
05/07/2016
88,18 BGF EUROPEAN VALUE FUND A2
04/07/2016
89,94 BGF EUROPEAN VALUE FUND A2
03/07/2016
90,72 BGF EUROPEAN VALUE FUND A2
02/07/2016
90,72 BGF EUROPEAN VALUE FUND A2
01/07/2016
90,72 BGF EUROPEAN VALUE FUND A2
30/06/2016
89,58 BGF EUROPEAN VALUE FUND A2
29/06/2016
89,05 BGF EUROPEAN VALUE FUND A2
28/06/2016
87,45 BGF EUROPEAN VALUE FUND A2
27/06/2016
85,59 BGF EUROPEAN VALUE FUND A2
26/06/2016
89,81 BGF EUROPEAN VALUE FUND A2
25/06/2016
89,81 BGF EUROPEAN VALUE FUND A2
24/06/2016
89,81 BGF EUROPEAN VALUE FUND A2
23/06/2016
94,27 BGF EUROPEAN VALUE FUND A2
22/06/2016
94,27 BGF EUROPEAN VALUE FUND A2
21/06/2016
93,17 BGF EUROPEAN VALUE FUND A2
20/06/2016
92,72 BGF EUROPEAN VALUE FUND A2
19/06/2016
89,86 BGF EUROPEAN VALUE FUND A2
18/06/2016
89,86 BGF EUROPEAN VALUE FUND A2
17/06/2016
89,86 BGF EUROPEAN VALUE FUND A2
16/06/2016
88,40 BGF EUROPEAN VALUE FUND A2
15/06/2016
89,65 BGF EUROPEAN VALUE FUND A2
14/06/2016
89,56 BGF EUROPEAN VALUE FUND A2
13/06/2016
90,65 BGF EUROPEAN VALUE FUND A2
12/06/2016
92,30 BGF EUROPEAN VALUE FUND A2
11/06/2016
92,30 BGF EUROPEAN VALUE FUND A2
10/06/2016
92,30 BGF EUROPEAN VALUE FUND A2
09/06/2016
94,41 BGF EUROPEAN VALUE FUND A2
08/06/2016
94,73 BGF EUROPEAN VALUE FUND A2
07/06/2016
95,05 BGF EUROPEAN VALUE FUND A2
06/06/2016
94,25 BGF EUROPEAN VALUE FUND A2
05/06/2016
95,30 BGF EUROPEAN VALUE FUND A2
04/06/2016
95,30 BGF EUROPEAN VALUE FUND A2
03/06/2016
95,30 BGF EUROPEAN VALUE FUND A2
02/06/2016
95,76 BGF EUROPEAN VALUE FUND A2
01/06/2016
95,68 BGF EUROPEAN VALUE FUND A2
31/05/2016
97,74 BGF EUROPEAN VALUE FUND A2
30/05/2016
97,59 BGF EUROPEAN VALUE FUND A2
29/05/2016
97,38 BGF EUROPEAN VALUE FUND A2
28/05/2016
97,38 BGF EUROPEAN VALUE FUND A2
27/05/2016
97,38 BGF EUROPEAN VALUE FUND A2
26/05/2016
97,10 BGF EUROPEAN VALUE FUND A2
25/05/2016
97,40 BGF EUROPEAN VALUE FUND A2
24/05/2016
95,69 BGF EUROPEAN VALUE FUND A2
23/05/2016
93,67 BGF EUROPEAN VALUE FUND A2
22/05/2016
93,92 BGF EUROPEAN VALUE FUND A2
21/05/2016
93,92 BGF EUROPEAN VALUE FUND A2
20/05/2016
93,92 BGF EUROPEAN VALUE FUND A2
19/05/2016
93,10 BGF EUROPEAN VALUE FUND A2
18/05/2016
92,71 BGF EUROPEAN VALUE FUND A2
17/05/2016
92,06 BGF EUROPEAN VALUE FUND A2
16/05/2016
91,51 BGF EUROPEAN VALUE FUND A2
15/05/2016
91,51 BGF EUROPEAN VALUE FUND A2
14/05/2016
91,51 BGF EUROPEAN VALUE FUND A2
13/05/2016
91,51 BGF EUROPEAN VALUE FUND A2
12/05/2016
91,32 BGF EUROPEAN VALUE FUND A2
11/05/2016
90,71 BGF EUROPEAN VALUE FUND A2
10/05/2016
91,34 BGF EUROPEAN VALUE FUND A2
09/05/2016
90,86 BGF EUROPEAN VALUE FUND A2
08/05/2016
90,41 BGF EUROPEAN VALUE FUND A2
07/05/2016
90,41 BGF EUROPEAN VALUE FUND A2
06/05/2016
90,41 BGF EUROPEAN VALUE FUND A2
05/05/2016
90,05 BGF EUROPEAN VALUE FUND A2
04/05/2016
90,05 BGF EUROPEAN VALUE FUND A2
03/05/2016
90,50 BGF EUROPEAN VALUE FUND A2
02/05/2016
92,47 BGF EUROPEAN VALUE FUND A2
01/05/2016
93,68 BGF EUROPEAN VALUE FUND A2
30/04/2016
93,68 BGF EUROPEAN VALUE FUND A2
29/04/2016
93,68 BGF EUROPEAN VALUE FUND A2
28/04/2016
95,36 BGF EUROPEAN VALUE FUND A2
27/04/2016
95,68 BGF EUROPEAN VALUE FUND A2
26/04/2016
95,48 BGF EUROPEAN VALUE FUND A2
25/04/2016
95,19 BGF EUROPEAN VALUE FUND A2
24/04/2016
95,94 BGF EUROPEAN VALUE FUND A2
23/04/2016
95,94 BGF EUROPEAN VALUE FUND A2
22/04/2016
95,94 BGF EUROPEAN VALUE FUND A2
21/04/2016
95,01 BGF EUROPEAN VALUE FUND A2
20/04/2016
95,03 BGF EUROPEAN VALUE FUND A2
19/04/2016
95,39 BGF EUROPEAN VALUE FUND A2
18/04/2016
94,36 BGF EUROPEAN VALUE FUND A2
17/04/2016
94,62 BGF EUROPEAN VALUE FUND A2
16/04/2016
94,62 BGF EUROPEAN VALUE FUND A2
15/04/2016
94,62 BGF EUROPEAN VALUE FUND A2
14/04/2016
94,69 BGF EUROPEAN VALUE FUND A2
13/04/2016
94,35 BGF EUROPEAN VALUE FUND A2
12/04/2016
91,82 BGF EUROPEAN VALUE FUND A2
11/04/2016
91,93 BGF EUROPEAN VALUE FUND A2
10/04/2016
91,45 BGF EUROPEAN VALUE FUND A2
09/04/2016
91,45 BGF EUROPEAN VALUE FUND A2
08/04/2016
91,45 BGF EUROPEAN VALUE FUND A2
07/04/2016
90,57 BGF EUROPEAN VALUE FUND A2
06/04/2016
90,47 BGF EUROPEAN VALUE FUND A2
05/04/2016
89,92 BGF EUROPEAN VALUE FUND A2
04/04/2016
91,68 BGF EUROPEAN VALUE FUND A2
03/04/2016
90,41 BGF EUROPEAN VALUE FUND A2
02/04/2016
90,41 BGF EUROPEAN VALUE FUND A2
01/04/2016
90,41 BGF EUROPEAN VALUE FUND A2
31/03/2016
92,89 BGF EUROPEAN VALUE FUND A2
30/03/2016
93,85 BGF EUROPEAN VALUE FUND A2
29/03/2016
92,68 BGF EUROPEAN VALUE FUND A2
28/03/2016
93,01 BGF EUROPEAN VALUE FUND A2
27/03/2016
93,01 BGF EUROPEAN VALUE FUND A2
26/03/2016
93,01 BGF EUROPEAN VALUE FUND A2
25/03/2016
93,01 BGF EUROPEAN VALUE FUND A2
24/03/2016
93,01 BGF EUROPEAN VALUE FUND A2
23/03/2016
93,90 BGF EUROPEAN VALUE FUND A2
22/03/2016
93,55 BGF EUROPEAN VALUE FUND A2
21/03/2016
93,72 BGF EUROPEAN VALUE FUND A2
20/03/2016
93,90 BGF EUROPEAN VALUE FUND A2
19/03/2016
93,90 BGF EUROPEAN VALUE FUND A2
18/03/2016
93,90 BGF EUROPEAN VALUE FUND A2
17/03/2016
93,14 BGF EUROPEAN VALUE FUND A2
16/03/2016
94,74 BGF EUROPEAN VALUE FUND A2
15/03/2016
94,32 BGF EUROPEAN VALUE FUND A2
14/03/2016
95,54 BGF EUROPEAN VALUE FUND A2
13/03/2016
95,03 BGF EUROPEAN VALUE FUND A2
12/03/2016
95,03 BGF EUROPEAN VALUE FUND A2
11/03/2016
95,03 BGF EUROPEAN VALUE FUND A2
10/03/2016
96,49 BGF EUROPEAN VALUE FUND A2
09/03/2016
94,92 BGF EUROPEAN VALUE FUND A2
08/03/2016
94,03 BGF EUROPEAN VALUE FUND A2
07/03/2016
94,90 BGF EUROPEAN VALUE FUND A2
06/03/2016
95,30 BGF EUROPEAN VALUE FUND A2
05/03/2016
95,30 BGF EUROPEAN VALUE FUND A2
04/03/2016
95,30 BGF EUROPEAN VALUE FUND A2
03/03/2016
95,47 BGF EUROPEAN VALUE FUND A2
02/03/2016
95,64 BGF EUROPEAN VALUE FUND A2
01/03/2016
95,29 BGF EUROPEAN VALUE FUND A2
29/02/2016
93,71 BGF EUROPEAN VALUE FUND A2
28/02/2016
92,80 BGF EUROPEAN VALUE FUND A2
27/02/2016
92,80 BGF EUROPEAN VALUE FUND A2
26/02/2016
92,80 BGF EUROPEAN VALUE FUND A2
25/02/2016
91,15 BGF EUROPEAN VALUE FUND A2
24/02/2016
89,33 BGF EUROPEAN VALUE FUND A2
23/02/2016
92,27 BGF EUROPEAN VALUE FUND A2
22/02/2016
92,35 BGF EUROPEAN VALUE FUND A2
21/02/2016
89,90 BGF EUROPEAN VALUE FUND A2
20/02/2016
89,90 BGF EUROPEAN VALUE FUND A2
19/02/2016
89,90 BGF EUROPEAN VALUE FUND A2
18/02/2016
91,71 BGF EUROPEAN VALUE FUND A2
17/02/2016
90,13 BGF EUROPEAN VALUE FUND A2
16/02/2016
87,91 BGF EUROPEAN VALUE FUND A2
15/02/2016
88,54 BGF EUROPEAN VALUE FUND A2
14/02/2016
83,12 BGF EUROPEAN VALUE FUND A2
13/02/2016
83,12 BGF EUROPEAN VALUE FUND A2
12/02/2016
83,12 BGF EUROPEAN VALUE FUND A2
11/02/2016
82,45 BGF EUROPEAN VALUE FUND A2
10/02/2016
84,69 BGF EUROPEAN VALUE FUND A2
09/02/2016
82,63 BGF EUROPEAN VALUE FUND A2
08/02/2016
86,11 BGF EUROPEAN VALUE FUND A2
07/02/2016
89,25 BGF EUROPEAN VALUE FUND A2
06/02/2016
89,25 BGF EUROPEAN VALUE FUND A2
05/02/2016
89,25 BGF EUROPEAN VALUE FUND A2
04/02/2016
88,62 BGF EUROPEAN VALUE FUND A2
03/02/2016
92,06 BGF EUROPEAN VALUE FUND A2
02/02/2016
92,84 BGF EUROPEAN VALUE FUND A2
01/02/2016
94,86 BGF EUROPEAN VALUE FUND A2
31/01/2016
94,99 BGF EUROPEAN VALUE FUND A2
30/01/2016
94,99 BGF EUROPEAN VALUE FUND A2
29/01/2016
94,99 BGF EUROPEAN VALUE FUND A2
28/01/2016
94,26 BGF EUROPEAN VALUE FUND A2
27/01/2016
94,05 BGF EUROPEAN VALUE FUND A2
26/01/2016
94,27 BGF EUROPEAN VALUE FUND A2
25/01/2016
94,26 BGF EUROPEAN VALUE FUND A2
24/01/2016
95,56 BGF EUROPEAN VALUE FUND A2
23/01/2016
95,56 BGF EUROPEAN VALUE FUND A2
22/01/2016
95,56 BGF EUROPEAN VALUE FUND A2
21/01/2016
89,83 BGF EUROPEAN VALUE FUND A2
20/01/2016
89,57 BGF EUROPEAN VALUE FUND A2
19/01/2016
92,63 BGF EUROPEAN VALUE FUND A2
18/01/2016
91,01 BGF EUROPEAN VALUE FUND A2
17/01/2016
91,11 BGF EUROPEAN VALUE FUND A2
16/01/2016
91,11 BGF EUROPEAN VALUE FUND A2
15/01/2016
91,11 BGF EUROPEAN VALUE FUND A2
14/01/2016
93,17 BGF EUROPEAN VALUE FUND A2
13/01/2016
97,26 BGF EUROPEAN VALUE FUND A2
12/01/2016
96,45 BGF EUROPEAN VALUE FUND A2
11/01/2016
95,18 BGF EUROPEAN VALUE FUND A2
10/01/2016
96,17 BGF EUROPEAN VALUE FUND A2
09/01/2016
96,17 BGF EUROPEAN VALUE FUND A2
08/01/2016
96,17 BGF EUROPEAN VALUE FUND A2
07/01/2016
95,88 BGF EUROPEAN VALUE FUND A2
06/01/2016
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 A2 7,315,9819,020,33
Act. Europe Value 9,387,6713,230,60
MSCI Europe Value 14,4711,7816,720,72

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
lundi 27 mars 2017
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