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BGF EUROPEAN VALUE FUND A2 - LU1333800198

Performance en base 100 du 07/01/2016 au 01/12/2016
 
BGF EUROPEAN VALUE FUND A2
 
Act. Europe Value
 
MSCI Europe Value
Act. Europe Value
01/12/2016
99,54 Act. Europe Value
30/11/2016
99,52 Act. Europe Value
29/11/2016
99,17 Act. Europe Value
28/11/2016
99,03 Act. Europe Value
27/11/2016
99,58 Act. Europe Value
26/11/2016
99,59 Act. Europe Value
25/11/2016
99,59 Act. Europe Value
24/11/2016
99,44 Act. Europe Value
23/11/2016
99,23 Act. Europe Value
22/11/2016
99,42 Act. Europe Value
21/11/2016
99,06 Act. Europe Value
20/11/2016
98,89 Act. Europe Value
19/11/2016
98,89 Act. Europe Value
18/11/2016
98,89 Act. Europe Value
17/11/2016
98,99 Act. Europe Value
16/11/2016
98,63 Act. Europe Value
15/11/2016
98,66 Act. Europe Value
14/11/2016
98,44 Act. Europe Value
13/11/2016
98,56 Act. Europe Value
12/11/2016
98,57 Act. Europe Value
11/11/2016
98,57 Act. Europe Value
10/11/2016
98,82 Act. Europe Value
09/11/2016
98,64 Act. Europe Value
08/11/2016
97,84 Act. Europe Value
07/11/2016
97,55 Act. Europe Value
06/11/2016
96,45 Act. Europe Value
05/11/2016
96,47 Act. Europe Value
04/11/2016
96,47 Act. Europe Value
03/11/2016
97,38 Act. Europe Value
02/11/2016
97,41 Act. Europe Value
01/11/2016
99,02 Act. Europe Value
31/10/2016
99,21 Act. Europe Value
30/10/2016
99,55 Act. Europe Value
29/10/2016
99,55 Act. Europe Value
28/10/2016
99,55 Act. Europe Value
27/10/2016
99,71 Act. Europe Value
26/10/2016
99,68 Act. Europe Value
25/10/2016
100,08 Act. Europe Value
24/10/2016
100,26 Act. Europe Value
23/10/2016
100,10 Act. Europe Value
22/10/2016
100,10 Act. Europe Value
21/10/2016
100,10 Act. Europe Value
20/10/2016
99,93 Act. Europe Value
19/10/2016
99,71 Act. Europe Value
18/10/2016
99,38 Act. Europe Value
17/10/2016
98,38 Act. Europe Value
16/10/2016
98,79 Act. Europe Value
15/10/2016
98,77 Act. Europe Value
14/10/2016
98,77 Act. Europe Value
13/10/2016
97,87 Act. Europe Value
12/10/2016
98,64 Act. Europe Value
11/10/2016
98,92 Act. Europe Value
10/10/2016
99,12 Act. Europe Value
09/10/2016
98,65 Act. Europe Value
08/10/2016
98,66 Act. Europe Value
07/10/2016
98,66 Act. Europe Value
06/10/2016
99,48 Act. Europe Value
05/10/2016
99,66 Act. Europe Value
04/10/2016
99,98 Act. Europe Value
03/10/2016
99,44 Act. Europe Value
02/10/2016
99,30 Act. Europe Value
01/10/2016
99,30 Act. Europe Value
30/09/2016
99,30 Act. Europe Value
29/09/2016
99,44 Act. Europe Value
28/09/2016
99,24 Act. Europe Value
27/09/2016
98,67 Act. Europe Value
26/09/2016
98,82 Act. Europe Value
25/09/2016
100,05 Act. Europe Value
24/09/2016
100,06 Act. Europe Value
23/09/2016
100,06 Act. Europe Value
22/09/2016
100,31 Act. Europe Value
21/09/2016
99,16 Act. Europe Value
20/09/2016
98,72 Act. Europe Value
19/09/2016
98,77 Act. Europe Value
18/09/2016
98,07 Act. Europe Value
17/09/2016
98,08 Act. Europe Value
16/09/2016
98,08 Act. Europe Value
15/09/2016
98,61 Act. Europe Value
14/09/2016
98,39 Act. Europe Value
13/09/2016
98,61 Act. Europe Value
12/09/2016
99,27 Act. Europe Value
11/09/2016
100,20 Act. Europe Value
10/09/2016
100,21 Act. Europe Value
09/09/2016
100,21 Act. Europe Value
08/09/2016
101,08 Act. Europe Value
07/09/2016
101,15 Act. Europe Value
06/09/2016
100,97 Act. Europe Value
05/09/2016
101,17 Act. Europe Value
04/09/2016
100,84 Act. Europe Value
03/09/2016
100,82 Act. Europe Value
02/09/2016
100,82 Act. Europe Value
01/09/2016
99,48 Act. Europe Value
31/08/2016
99,36 Act. Europe Value
30/08/2016
99,50 Act. Europe Value
29/08/2016
99,13 Act. Europe Value
28/08/2016
99,22 Act. Europe Value
27/08/2016
99,21 Act. Europe Value
26/08/2016
99,21 Act. Europe Value
25/08/2016
98,88 Act. Europe Value
24/08/2016
99,42 Act. Europe Value
23/08/2016
99,13 Act. Europe Value
22/08/2016
98,48 Act. Europe Value
21/08/2016
98,51 Act. Europe Value
20/08/2016
98,52 Act. Europe Value
19/08/2016
98,52 Act. Europe Value
18/08/2016
99,11 Act. Europe Value
17/08/2016
98,71 Act. Europe Value
16/08/2016
99,39 Act. Europe Value
15/08/2016
100,02 Act. Europe Value
14/08/2016
100,04 Act. Europe Value
13/08/2016
100,04 Act. Europe Value
12/08/2016
100,04 Act. Europe Value
11/08/2016
99,96 Act. Europe Value
10/08/2016
99,23 Act. Europe Value
09/08/2016
99,28 Act. Europe Value
08/08/2016
98,68 Act. Europe Value
07/08/2016
98,47 Act. Europe Value
06/08/2016
98,45 Act. Europe Value
05/08/2016
98,45 Act. Europe Value
04/08/2016
97,65 Act. Europe Value
03/08/2016
97,12 Act. Europe Value
02/08/2016
97,24 Act. Europe Value
01/08/2016
98,24 Act. Europe Value
31/07/2016
98,58 Act. Europe Value
30/07/2016
98,57 Act. Europe Value
29/07/2016
98,57 Act. Europe Value
28/07/2016
98,25 Act. Europe Value
27/07/2016
98,85 Act. Europe Value
26/07/2016
98,35 Act. Europe Value
25/07/2016
98,30 Act. Europe Value
24/07/2016
98,16 Act. Europe Value
23/07/2016
98,15 Act. Europe Value
22/07/2016
98,15 Act. Europe Value
21/07/2016
98,07 Act. Europe Value
20/07/2016
98,04 Act. Europe Value
19/07/2016
97,37 Act. Europe Value
18/07/2016
97,73 Act. Europe Value
17/07/2016
97,62 Act. Europe Value
16/07/2016
97,60 Act. Europe Value
15/07/2016
97,60 Act. Europe Value
14/07/2016
97,44 Act. Europe Value
13/07/2016
97,07 Act. Europe Value
12/07/2016
96,94 Act. Europe Value
11/07/2016
96,01 Act. Europe Value
10/07/2016
94,69 Act. Europe Value
09/07/2016
94,66 Act. Europe Value
08/07/2016
94,66 Act. Europe Value
07/07/2016
93,61 Act. Europe Value
06/07/2016
93,02 Act. Europe Value
05/07/2016
94,33 Act. Europe Value
04/07/2016
95,70 Act. Europe Value
03/07/2016
96,14 Act. Europe Value
02/07/2016
96,12 Act. Europe Value
01/07/2016
96,12 Act. Europe Value
30/06/2016
95,32 Act. Europe Value
29/06/2016
94,49 Act. Europe Value
28/06/2016
92,44 Act. Europe Value
27/06/2016
90,97 Act. Europe Value
26/06/2016
93,96 Act. Europe Value
25/06/2016
94,08 Act. Europe Value
24/06/2016
94,08 Act. Europe Value
23/06/2016
99,34 Act. Europe Value
22/06/2016
98,44 Act. Europe Value
21/06/2016
98,13 Act. Europe Value
20/06/2016
97,59 Act. Europe Value
19/06/2016
94,93 Act. Europe Value
18/06/2016
94,89 Act. Europe Value
17/06/2016
94,89 Act. Europe Value
16/06/2016
93,98 Act. Europe Value
15/06/2016
94,71 Act. Europe Value
14/06/2016
94,28 Act. Europe Value
13/06/2016
95,70 Act. Europe Value
12/06/2016
97,42 Act. Europe Value
11/06/2016
97,46 Act. Europe Value
10/06/2016
97,46 Act. Europe Value
09/06/2016
99,34 Act. Europe Value
08/06/2016
100,09 Act. Europe Value
07/06/2016
100,34 Act. Europe Value
06/06/2016
99,45 Act. Europe Value
05/06/2016
99,41 Act. Europe Value
04/06/2016
99,42 Act. Europe Value
03/06/2016
99,42 Act. Europe Value
02/06/2016
99,90 Act. Europe Value
01/06/2016
99,82 Act. Europe Value
31/05/2016
100,62 Act. Europe Value
30/05/2016
100,98 Act. Europe Value
29/05/2016
100,85 Act. Europe Value
28/05/2016
100,85 Act. Europe Value
27/05/2016
100,85 Act. Europe Value
26/05/2016
100,55 Act. Europe Value
25/05/2016
100,22 Act. Europe Value
24/05/2016
99,07 Act. Europe Value
23/05/2016
97,69 Act. Europe Value
22/05/2016
97,84 Act. Europe Value
21/05/2016
97,82 Act. Europe Value
20/05/2016
97,82 Act. Europe Value
19/05/2016
97,02 Act. Europe Value
18/05/2016
97,52 Act. Europe Value
17/05/2016
97,14 Act. Europe Value
16/05/2016
96,97 Act. Europe Value
15/05/2016
96,95 Act. Europe Value
14/05/2016
96,95 Act. Europe Value
13/05/2016
96,95 Act. Europe Value
12/05/2016
96,77 Act. Europe Value
11/05/2016
97,00 Act. Europe Value
10/05/2016
97,25 Act. Europe Value
09/05/2016
96,59 Act. Europe Value
08/05/2016
96,36 Act. Europe Value
07/05/2016
96,36 Act. Europe Value
06/05/2016
96,36 Act. Europe Value
05/05/2016
96,53 Act. Europe Value
04/05/2016
96,47 Act. Europe Value
03/05/2016
97,33 Act. Europe Value
02/05/2016
98,52 Act. Europe Value
01/05/2016
98,66 Act. Europe Value
30/04/2016
98,70 Act. Europe Value
29/04/2016
98,70 Act. Europe Value
28/04/2016
99,97 Act. Europe Value
27/04/2016
99,84 Act. Europe Value
26/04/2016
99,61 Act. Europe Value
25/04/2016
99,39 Act. Europe Value
24/04/2016
99,83 Act. Europe Value
23/04/2016
99,83 Act. Europe Value
22/04/2016
99,83 Act. Europe Value
21/04/2016
99,95 Act. Europe Value
20/04/2016
100,10 Act. Europe Value
19/04/2016
99,77 Act. Europe Value
18/04/2016
98,70 Act. Europe Value
17/04/2016
98,54 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
98,14 Act. Europe Value
12/04/2016
96,31 Act. Europe Value
11/04/2016
95,94 Act. Europe Value
10/04/2016
95,51 Act. Europe Value
09/04/2016
95,48 Act. Europe Value
08/04/2016
95,48 Act. Europe Value
07/04/2016
94,69 Act. Europe Value
06/04/2016
95,11 Act. Europe Value
05/04/2016
94,84 Act. Europe Value
04/04/2016
96,12 Act. Europe Value
03/04/2016
95,97 Act. Europe Value
02/04/2016
95,99 Act. Europe Value
01/04/2016
95,99 Act. Europe Value
31/03/2016
97,02 Act. Europe Value
30/03/2016
97,64 Act. Europe Value
29/03/2016
96,52 Act. Europe Value
28/03/2016
96,34 Act. Europe Value
27/03/2016
96,36 Act. Europe Value
26/03/2016
96,36 Act. Europe Value
25/03/2016
96,36 Act. Europe Value
24/03/2016
96,36 Act. Europe Value
23/03/2016
97,47 Act. Europe Value
22/03/2016
97,49 Act. Europe Value
21/03/2016
97,65 Act. Europe Value
20/03/2016
97,85 Act. Europe Value
19/03/2016
97,85 Act. Europe Value
18/03/2016
97,85 Act. Europe Value
17/03/2016
97,55 Act. Europe Value
16/03/2016
97,49 Act. Europe Value
15/03/2016
97,44 Act. Europe Value
14/03/2016
98,17 Act. Europe Value
13/03/2016
97,49 Act. Europe Value
12/03/2016
97,44 Act. Europe Value
11/03/2016
97,44 Act. Europe Value
10/03/2016
95,76 Act. Europe Value
09/03/2016
96,71 Act. Europe Value
08/03/2016
96,37 Act. Europe Value
07/03/2016
97,19 Act. Europe Value
06/03/2016
97,41 Act. Europe Value
05/03/2016
97,39 Act. Europe Value
04/03/2016
97,39 Act. Europe Value
03/03/2016
96,79 Act. Europe Value
02/03/2016
96,69 Act. Europe Value
01/03/2016
96,09 Act. Europe Value
29/02/2016
94,90 Act. Europe Value
28/02/2016
94,33 Act. Europe Value
27/02/2016
94,30 Act. Europe Value
26/02/2016
94,30 Act. Europe Value
25/02/2016
93,06 Act. Europe Value
24/02/2016
91,82 Act. Europe Value
23/02/2016
93,45 Act. Europe Value
22/02/2016
94,21 Act. Europe Value
21/02/2016
92,94 Act. Europe Value
20/02/2016
92,96 Act. Europe Value
19/02/2016
92,96 Act. Europe Value
18/02/2016
93,27 Act. Europe Value
17/02/2016
92,67 Act. Europe Value
16/02/2016
90,90 Act. Europe Value
15/02/2016
90,86 Act. Europe Value
14/02/2016
88,59 Act. Europe Value
13/02/2016
88,55 Act. Europe Value
12/02/2016
88,55 Act. Europe Value
11/02/2016
87,34 Act. Europe Value
10/02/2016
89,69 Act. Europe Value
09/02/2016
88,59 Act. Europe Value
08/02/2016
90,17 Act. Europe Value
07/02/2016
92,70 Act. Europe Value
06/02/2016
92,71 Act. Europe Value
05/02/2016
92,71 Act. Europe Value
04/02/2016
93,51 Act. Europe Value
03/02/2016
93,72 Act. Europe Value
02/02/2016
94,93 Act. Europe Value
01/02/2016
96,46 Act. Europe Value
31/01/2016
96,44 Act. Europe Value
30/01/2016
96,42 Act. Europe Value
29/01/2016
96,42 Act. Europe Value
28/01/2016
94,94 Act. Europe Value
27/01/2016
95,73 Act. Europe Value
26/01/2016
95,34 Act. Europe Value
25/01/2016
94,90 Act. Europe Value
24/01/2016
95,14 Act. Europe Value
23/01/2016
95,09 Act. Europe Value
22/01/2016
95,09 Act. Europe Value
21/01/2016
92,54 Act. Europe Value
20/01/2016
91,53 Act. Europe Value
19/01/2016
93,99 Act. Europe Value
18/01/2016
92,99 Act. Europe Value
17/01/2016
93,75 Act. Europe Value
16/01/2016
93,80 Act. Europe Value
15/01/2016
93,80 Act. Europe Value
14/01/2016
95,86 Act. Europe Value
13/01/2016
97,22 Act. Europe Value
12/01/2016
96,86 Act. Europe Value
11/01/2016
96,27 Act. Europe Value
10/01/2016
96,73 Act. Europe Value
09/01/2016
96,76 Act. Europe Value
08/01/2016
96,76 Act. Europe Value
07/01/2016
97,96 Act. Europe Value
06/01/2016
100,00 BGF EUROPEAN VALUE FUND A2
01/12/2016
96,64 BGF EUROPEAN VALUE FUND A2
30/11/2016
96,66 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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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EUROPEAN VALUE FUND A2 -3,36-21,24-
Act. Europe Value -0,46-14,42-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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