FF EUROPEAN FUND A ACC USD HEDGE - LU1340202453

Performance en base 100 du 26/01/2016 au 19/01/2018
 
FF EUROPEAN FUND A ACC USD HEDGE
 
Act. Europe
 
MSCI Europe
MSCI Europe
19/01/2018
126,28 MSCI Europe
18/01/2018
125,77 MSCI Europe
17/01/2018
125,88 MSCI Europe
16/01/2018
125,61 MSCI Europe
15/01/2018
125,43 MSCI Europe
14/01/2018
125,76 MSCI Europe
13/01/2018
125,76 MSCI Europe
12/01/2018
125,76 MSCI Europe
11/01/2018
125,60 MSCI Europe
10/01/2018
125,60 MSCI Europe
09/01/2018
126,11 MSCI Europe
08/01/2018
125,62 MSCI Europe
07/01/2018
125,15 MSCI Europe
06/01/2018
125,15 MSCI Europe
05/01/2018
125,15 MSCI Europe
04/01/2018
124,20 MSCI Europe
03/01/2018
122,99 MSCI Europe
02/01/2018
122,20 MSCI Europe
01/01/2018
122,84 MSCI Europe
31/12/2017
122,84 MSCI Europe
30/12/2017
122,84 MSCI Europe
29/12/2017
122,84 MSCI Europe
28/12/2017
122,83 MSCI Europe
27/12/2017
123,07 MSCI Europe
26/12/2017
123,02 MSCI Europe
25/12/2017
122,84 MSCI Europe
24/12/2017
122,84 MSCI Europe
23/12/2017
122,84 MSCI Europe
22/12/2017
122,84 MSCI Europe
21/12/2017
123,18 MSCI Europe
20/12/2017
122,80 MSCI Europe
19/12/2017
123,14 MSCI Europe
18/12/2017
123,98 MSCI Europe
17/12/2017
121,97 MSCI Europe
16/12/2017
121,97 MSCI Europe
15/12/2017
121,97 MSCI Europe
14/12/2017
121,87 MSCI Europe
13/12/2017
123,40 MSCI Europe
12/12/2017
123,09 MSCI Europe
11/12/2017
122,62 MSCI Europe
10/12/2017
122,75 MSCI Europe
09/12/2017
122,75 MSCI Europe
08/12/2017
122,75 MSCI Europe
07/12/2017
121,82 MSCI Europe
06/12/2017
121,46 MSCI Europe
05/12/2017
121,62 MSCI Europe
04/12/2017
121,82 MSCI Europe
03/12/2017
120,69 MSCI Europe
02/12/2017
120,69 MSCI Europe
01/12/2017
120,69 MSCI Europe
30/11/2017
122,49 MSCI Europe
29/11/2017
122,39 MSCI Europe
28/11/2017
121,67 MSCI Europe
27/11/2017
120,81 MSCI Europe
26/11/2017
122,33 MSCI Europe
25/11/2017
122,33 MSCI Europe
24/11/2017
122,33 MSCI Europe
23/11/2017
121,81 MSCI Europe
22/11/2017
122,23 MSCI Europe
21/11/2017
122,25 MSCI Europe
20/11/2017
121,31 MSCI Europe
19/11/2017
120,69 MSCI Europe
18/11/2017
120,69 MSCI Europe
17/11/2017
120,69 MSCI Europe
16/11/2017
121,20 MSCI Europe
15/11/2017
119,89 MSCI Europe
14/11/2017
120,97 MSCI Europe
13/11/2017
121,73 MSCI Europe
12/11/2017
122,49 MSCI Europe
11/11/2017
122,49 MSCI Europe
10/11/2017
122,49 MSCI Europe
09/11/2017
122,80 MSCI Europe
08/11/2017
124,11 MSCI Europe
07/11/2017
124,32 MSCI Europe
06/11/2017
124,74 MSCI Europe
05/11/2017
124,16 MSCI Europe
04/11/2017
124,16 MSCI Europe
03/11/2017
124,16 MSCI Europe
02/11/2017
124,58 MSCI Europe
01/11/2017
124,83 MSCI Europe
31/10/2017
124,44 MSCI Europe
30/10/2017
124,07 MSCI Europe
29/10/2017
123,52 MSCI Europe
28/10/2017
123,52 MSCI Europe
27/10/2017
123,52 MSCI Europe
26/10/2017
122,54 MSCI Europe
25/10/2017
122,03 MSCI Europe
24/10/2017
122,50 MSCI Europe
23/10/2017
122,97 MSCI Europe
22/10/2017
122,41 MSCI Europe
21/10/2017
122,41 MSCI Europe
20/10/2017
122,41 MSCI Europe
19/10/2017
122,61 MSCI Europe
18/10/2017
123,40 MSCI Europe
17/10/2017
122,68 MSCI Europe
16/10/2017
122,97 MSCI Europe
15/10/2017
123,29 MSCI Europe
14/10/2017
123,29 MSCI Europe
13/10/2017
123,29 MSCI Europe
12/10/2017
122,57 MSCI Europe
11/10/2017
122,75 MSCI Europe
10/10/2017
122,81 MSCI Europe
09/10/2017
122,54 MSCI Europe
08/10/2017
122,66 MSCI Europe
07/10/2017
122,66 MSCI Europe
06/10/2017
122,66 MSCI Europe
05/10/2017
122,60 MSCI Europe
04/10/2017
122,37 MSCI Europe
03/10/2017
122,75 MSCI Europe
02/10/2017
122,47 MSCI Europe
01/10/2017
122,09 MSCI Europe
30/09/2017
122,09 MSCI Europe
29/09/2017
122,09 MSCI Europe
28/09/2017
121,45 MSCI Europe
27/09/2017
121,06 MSCI Europe
26/09/2017
120,47 MSCI Europe
25/09/2017
120,61 MSCI Europe
24/09/2017
120,42 MSCI Europe
23/09/2017
120,42 MSCI Europe
22/09/2017
120,42 MSCI Europe
21/09/2017
120,42 MSCI Europe
20/09/2017
119,80 MSCI Europe
19/09/2017
120,01 MSCI Europe
18/09/2017
119,97 MSCI Europe
17/09/2017
119,50 MSCI Europe
16/09/2017
119,50 MSCI Europe
15/09/2017
119,50 MSCI Europe
14/09/2017
119,73 MSCI Europe
13/09/2017
119,12 MSCI Europe
12/09/2017
119,96 MSCI Europe
11/09/2017
118,99 MSCI Europe
10/09/2017
117,50 MSCI Europe
09/09/2017
117,50 MSCI Europe
08/09/2017
117,50 MSCI Europe
07/09/2017
118,09 MSCI Europe
06/09/2017
117,46 MSCI Europe
05/09/2017
117,62 MSCI Europe
04/09/2017
117,53 MSCI Europe
03/09/2017
117,67 MSCI Europe
02/09/2017
117,67 MSCI Europe
01/09/2017
117,67 MSCI Europe
31/08/2017
118,00 MSCI Europe
30/08/2017
116,48 MSCI Europe
29/08/2017
115,48 MSCI Europe
28/08/2017
117,19 MSCI Europe
27/08/2017
118,07 MSCI Europe
26/08/2017
118,07 MSCI Europe
25/08/2017
118,07 MSCI Europe
24/08/2017
117,56 MSCI Europe
23/08/2017
117,51 MSCI Europe
22/08/2017
117,84 MSCI Europe
21/08/2017
117,51 MSCI Europe
20/08/2017
117,53 MSCI Europe
19/08/2017
117,53 MSCI Europe
18/08/2017
117,53 MSCI Europe
17/08/2017
118,72 MSCI Europe
16/08/2017
118,86 MSCI Europe
15/08/2017
117,88 MSCI Europe
14/08/2017
117,88 MSCI Europe
13/08/2017
117,05 MSCI Europe
12/08/2017
117,05 MSCI Europe
11/08/2017
117,05 MSCI Europe
10/08/2017
118,18 MSCI Europe
09/08/2017
119,17 MSCI Europe
08/08/2017
119,16 MSCI Europe
07/08/2017
119,69 MSCI Europe
06/08/2017
118,69 MSCI Europe
05/08/2017
118,69 MSCI Europe
04/08/2017
118,69 MSCI Europe
03/08/2017
118,90 MSCI Europe
02/08/2017
118,82 MSCI Europe
01/08/2017
119,01 MSCI Europe
31/07/2017
118,92 MSCI Europe
30/07/2017
118,60 MSCI Europe
29/07/2017
118,60 MSCI Europe
28/07/2017
118,60 MSCI Europe
27/07/2017
119,32 MSCI Europe
26/07/2017
119,62 MSCI Europe
25/07/2017
118,84 MSCI Europe
24/07/2017
118,59 MSCI Europe
23/07/2017
119,08 MSCI Europe
22/07/2017
119,08 MSCI Europe
21/07/2017
119,08 MSCI Europe
20/07/2017
121,73 MSCI Europe
19/07/2017
120,45 MSCI Europe
18/07/2017
119,95 MSCI Europe
17/07/2017
121,15 MSCI Europe
16/07/2017
121,43 MSCI Europe
15/07/2017
121,43 MSCI Europe
14/07/2017
121,43 MSCI Europe
13/07/2017
120,75 MSCI Europe
12/07/2017
120,21 MSCI Europe
11/07/2017
118,81 MSCI Europe
10/07/2017
119,45 MSCI Europe
09/07/2017
118,78 MSCI Europe
08/07/2017
118,78 MSCI Europe
07/07/2017
118,78 MSCI Europe
06/07/2017
119,30 MSCI Europe
05/07/2017
119,88 MSCI Europe
04/07/2017
119,66 MSCI Europe
03/07/2017
120,03 MSCI Europe
02/07/2017
118,66 MSCI Europe
01/07/2017
118,66 MSCI Europe
30/06/2017
118,66 MSCI Europe
29/06/2017
119,34 MSCI Europe
28/06/2017
120,67 MSCI Europe
27/06/2017
120,94 MSCI Europe
26/06/2017
121,91 MSCI Europe
25/06/2017
121,55 MSCI Europe
24/06/2017
121,55 MSCI Europe
23/06/2017
121,55 MSCI Europe
22/06/2017
121,42 MSCI Europe
21/06/2017
121,50 MSCI Europe
20/06/2017
121,46 MSCI Europe
19/06/2017
122,33 MSCI Europe
18/06/2017
121,94 MSCI Europe
17/06/2017
121,94 MSCI Europe
16/06/2017
121,94 MSCI Europe
15/06/2017
120,63 MSCI Europe
14/06/2017
122,00 MSCI Europe
13/06/2017
121,47 MSCI Europe
12/06/2017
120,76 MSCI Europe
11/06/2017
122,18 MSCI Europe
10/06/2017
122,18 MSCI Europe
09/06/2017
122,18 MSCI Europe
08/06/2017
121,57 MSCI Europe
07/06/2017
122,10 MSCI Europe
06/06/2017
121,78 MSCI Europe
05/06/2017
122,52 MSCI Europe
04/06/2017
123,23 MSCI Europe
03/06/2017
123,23 MSCI Europe
02/06/2017
123,23 MSCI Europe
01/06/2017
122,38 MSCI Europe
31/05/2017
122,01 MSCI Europe
30/05/2017
121,91 MSCI Europe
29/05/2017
121,96 MSCI Europe
28/05/2017
121,94 MSCI Europe
27/05/2017
121,94 MSCI Europe
26/05/2017
121,94 MSCI Europe
25/05/2017
122,32 MSCI Europe
24/05/2017
122,30 MSCI Europe
23/05/2017
122,44 MSCI Europe
22/05/2017
122,06 MSCI Europe
21/05/2017
122,25 MSCI Europe
20/05/2017
122,25 MSCI Europe
19/05/2017
122,25 MSCI Europe
18/05/2017
121,35 MSCI Europe
17/05/2017
122,29 MSCI Europe
16/05/2017
123,66 MSCI Europe
15/05/2017
123,39 MSCI Europe
14/05/2017
123,67 MSCI Europe
13/05/2017
123,67 MSCI Europe
12/05/2017
123,67 MSCI Europe
11/05/2017
122,80 MSCI Europe
10/05/2017
123,06 MSCI Europe
09/05/2017
123,00 MSCI Europe
08/05/2017
122,32 MSCI Europe
07/05/2017
122,76 MSCI Europe
06/05/2017
122,76 MSCI Europe
05/05/2017
122,76 MSCI Europe
04/05/2017
121,81 MSCI Europe
03/05/2017
120,58 MSCI Europe
02/05/2017
120,54 MSCI Europe
01/05/2017
119,63 MSCI Europe
30/04/2017
119,47 MSCI Europe
29/04/2017
119,47 MSCI Europe
28/04/2017
119,47 MSCI Europe
27/04/2017
119,95 MSCI Europe
26/04/2017
120,18 MSCI Europe
25/04/2017
120,20 MSCI Europe
24/04/2017
119,69 MSCI Europe
23/04/2017
116,92 MSCI Europe
22/04/2017
116,92 MSCI Europe
21/04/2017
116,92 MSCI Europe
20/04/2017
117,22 MSCI Europe
19/04/2017
116,62 MSCI Europe
18/04/2017
116,66 MSCI Europe
17/04/2017
118,27 MSCI Europe
16/04/2017
117,76 MSCI Europe
15/04/2017
117,76 MSCI Europe
14/04/2017
117,76 MSCI Europe
13/04/2017
117,76 MSCI Europe
12/04/2017
118,40 MSCI Europe
11/04/2017
118,19 MSCI Europe
10/04/2017
118,31 MSCI Europe
09/04/2017
117,89 MSCI Europe
08/04/2017
117,89 MSCI Europe
07/04/2017
117,89 MSCI Europe
06/04/2017
117,75 MSCI Europe
05/04/2017
117,44 MSCI Europe
04/04/2017
117,72 MSCI Europe
03/04/2017
117,26 MSCI Europe
02/04/2017
117,97 MSCI Europe
01/04/2017
117,97 MSCI Europe
31/03/2017
117,97 MSCI Europe
30/03/2017
117,69 MSCI Europe
29/03/2017
117,07 MSCI Europe
28/03/2017
116,72 MSCI Europe
27/03/2017
115,85 MSCI Europe
26/03/2017
116,35 MSCI Europe
25/03/2017
116,35 MSCI Europe
24/03/2017
116,35 MSCI Europe
23/03/2017
116,56 MSCI Europe
22/03/2017
115,55 MSCI Europe
21/03/2017
116,17 MSCI Europe
20/03/2017
116,70 MSCI Europe
19/03/2017
116,93 MSCI Europe
18/03/2017
116,93 MSCI Europe
17/03/2017
116,93 MSCI Europe
16/03/2017
116,78 MSCI Europe
15/03/2017
115,84 MSCI Europe
14/03/2017
115,39 MSCI Europe
13/03/2017
115,68 MSCI Europe
12/03/2017
115,73 MSCI Europe
11/03/2017
115,73 MSCI Europe
10/03/2017
115,73 MSCI Europe
09/03/2017
115,40 MSCI Europe
08/03/2017
114,99 MSCI Europe
07/03/2017
114,97 MSCI Europe
06/03/2017
115,27 MSCI Europe
05/03/2017
115,79 MSCI Europe
04/03/2017
115,79 MSCI Europe
03/03/2017
115,79 MSCI Europe
02/03/2017
116,04 MSCI Europe
01/03/2017
116,10 MSCI Europe
28/02/2017
114,42 MSCI Europe
27/02/2017
114,18 MSCI Europe
26/02/2017
113,65 MSCI Europe
25/02/2017
113,65 MSCI Europe
24/02/2017
113,65 MSCI Europe
23/02/2017
115,16 MSCI Europe
22/02/2017
115,33 MSCI Europe
21/02/2017
114,99 MSCI Europe
20/02/2017
114,32 MSCI Europe
19/02/2017
113,84 MSCI Europe
18/02/2017
113,84 MSCI Europe
17/02/2017
113,84 MSCI Europe
16/02/2017
114,23 MSCI Europe
15/02/2017
114,55 MSCI Europe
14/02/2017
113,32 MSCI Europe
13/02/2017
113,69 MSCI Europe
12/02/2017
113,04 MSCI Europe
11/02/2017
113,04 MSCI Europe
10/02/2017
113,04 MSCI Europe
09/02/2017
112,61 MSCI Europe
08/02/2017
112,40 MSCI Europe
07/02/2017
111,76 MSCI Europe
06/02/2017
111,62 MSCI Europe
05/02/2017
112,58 MSCI Europe
04/02/2017
112,58 MSCI Europe
03/02/2017
112,58 MSCI Europe
02/02/2017
111,42 MSCI Europe
01/02/2017
111,45 MSCI Europe
31/01/2017
111,41 MSCI Europe
30/01/2017
112,28 MSCI Europe
29/01/2017
113,07 MSCI Europe
28/01/2017
113,07 MSCI Europe
27/01/2017
113,07 MSCI Europe
26/01/2017
112,86 MSCI Europe
25/01/2017
112,92 MSCI Europe
24/01/2017
111,55 MSCI Europe
23/01/2017
111,49 MSCI Europe
22/01/2017
112,15 MSCI Europe
21/01/2017
112,15 MSCI Europe
20/01/2017
112,15 MSCI Europe
19/01/2017
111,13 MSCI Europe
18/01/2017
112,10 MSCI Europe
17/01/2017
111,69 MSCI Europe
16/01/2017
111,91 MSCI Europe
15/01/2017
112,31 MSCI Europe
14/01/2017
112,31 MSCI Europe
13/01/2017
112,31 MSCI Europe
12/01/2017
111,37 MSCI Europe
11/01/2017
111,99 MSCI Europe
10/01/2017
112,35 MSCI Europe
09/01/2017
112,37 MSCI Europe
08/01/2017
112,37 MSCI Europe
07/01/2017
112,37 MSCI Europe
06/01/2017
112,37 MSCI Europe
05/01/2017
113,61 MSCI Europe
04/01/2017
112,88 MSCI Europe
03/01/2017
112,58 MSCI Europe
02/01/2017
112,69 MSCI Europe
01/01/2017
111,36 MSCI Europe
31/12/2016
111,36 MSCI Europe
30/12/2016
111,36 MSCI Europe
29/12/2016
111,31 MSCI Europe
28/12/2016
111,24 MSCI Europe
27/12/2016
111,12 MSCI Europe
26/12/2016
111,00 MSCI Europe
25/12/2016
111,00 MSCI Europe
24/12/2016
111,00 MSCI Europe
23/12/2016
111,00 MSCI Europe
22/12/2016
110,94 MSCI Europe
21/12/2016
111,18 MSCI Europe
20/12/2016
110,82 MSCI Europe
19/12/2016
110,90 MSCI Europe
18/12/2016
110,56 MSCI Europe
17/12/2016
110,56 MSCI Europe
16/12/2016
110,56 MSCI Europe
15/12/2016
110,44 MSCI Europe
14/12/2016
109,62 MSCI Europe
13/12/2016
110,39 MSCI Europe
12/12/2016
109,04 MSCI Europe
11/12/2016
109,14 MSCI Europe
10/12/2016
109,14 MSCI Europe
09/12/2016
109,14 MSCI Europe
08/12/2016
106,84 MSCI Europe
07/12/2016
107,38 MSCI Europe
06/12/2016
106,03 MSCI Europe
05/12/2016
105,22 MSCI Europe
04/12/2016
104,58 MSCI Europe
03/12/2016
104,58 MSCI Europe
02/12/2016
104,58 MSCI Europe
01/12/2016
104,71 MSCI Europe
30/11/2016
104,88 MSCI Europe
29/11/2016
105,18 MSCI Europe
28/11/2016
104,41 MSCI Europe
27/11/2016
105,41 MSCI Europe
26/11/2016
105,41 MSCI Europe
25/11/2016
105,41 MSCI Europe
24/11/2016
105,24 MSCI Europe
23/11/2016
104,03 MSCI Europe
22/11/2016
104,51 MSCI Europe
21/11/2016
104,45 MSCI Europe
20/11/2016
103,68 MSCI Europe
19/11/2016
103,68 MSCI Europe
18/11/2016
103,68 MSCI Europe
17/11/2016
104,20 MSCI Europe
16/11/2016
103,69 MSCI Europe
15/11/2016
103,82 MSCI Europe
14/11/2016
103,33 MSCI Europe
13/11/2016
103,15 MSCI Europe
12/11/2016
103,15 MSCI Europe
11/11/2016
103,15 MSCI Europe
10/11/2016
103,91 MSCI Europe
09/11/2016
103,60 MSCI Europe
08/11/2016
102,91 MSCI Europe
07/11/2016
102,20 MSCI Europe
06/11/2016
101,17 MSCI Europe
05/11/2016
101,17 MSCI Europe
04/11/2016
101,17 MSCI Europe
03/11/2016
101,98 MSCI Europe
02/11/2016
101,94 MSCI Europe
01/11/2016
103,11 MSCI Europe
31/10/2016
104,17 MSCI Europe
30/10/2016
104,66 MSCI Europe
29/10/2016
104,66 MSCI Europe
28/10/2016
104,66 MSCI Europe
27/10/2016
104,81 MSCI Europe
26/10/2016
104,74 MSCI Europe
25/10/2016
105,11 MSCI Europe
24/10/2016
105,48 MSCI Europe
23/10/2016
105,40 MSCI Europe
22/10/2016
105,40 MSCI Europe
21/10/2016
105,40 MSCI Europe
20/10/2016
105,04 MSCI Europe
19/10/2016
105,15 MSCI Europe
18/10/2016
104,72 MSCI Europe
17/10/2016
103,35 MSCI Europe
16/10/2016
104,17 MSCI Europe
15/10/2016
104,17 MSCI Europe
14/10/2016
104,17 MSCI Europe
13/10/2016
102,76 MSCI Europe
12/10/2016
103,68 MSCI Europe
11/10/2016
104,05 MSCI Europe
10/10/2016
104,76 MSCI Europe
09/10/2016
104,38 MSCI Europe
08/10/2016
104,38 MSCI Europe
07/10/2016
104,38 MSCI Europe
06/10/2016
104,80 MSCI Europe
05/10/2016
105,25 MSCI Europe
04/10/2016
105,87 MSCI Europe
03/10/2016
104,79 MSCI Europe
02/10/2016
105,60 MSCI Europe
01/10/2016
105,60 MSCI Europe
30/09/2016
105,60 MSCI Europe
29/09/2016
104,89 MSCI Europe
28/09/2016
104,29 MSCI Europe
27/09/2016
103,69 MSCI Europe
26/09/2016
103,89 MSCI Europe
25/09/2016
105,54 MSCI Europe
24/09/2016
105,54 MSCI Europe
23/09/2016
105,54 MSCI Europe
22/09/2016
106,26 MSCI Europe
21/09/2016
104,45 MSCI Europe
20/09/2016
103,95 MSCI Europe
19/09/2016
104,33 MSCI Europe
18/09/2016
102,50 MSCI Europe
17/09/2016
102,50 MSCI Europe
16/09/2016
102,50 MSCI Europe
15/09/2016
103,78 MSCI Europe
14/09/2016
103,57 MSCI Europe
13/09/2016
103,36 MSCI Europe
12/09/2016
104,43 MSCI Europe
11/09/2016
104,94 MSCI Europe
10/09/2016
104,94 MSCI Europe
09/09/2016
104,94 MSCI Europe
08/09/2016
106,43 MSCI Europe
07/09/2016
107,04 MSCI Europe
06/09/2016
107,40 MSCI Europe
05/09/2016
106,95 MSCI Europe
04/09/2016
106,71 MSCI Europe
03/09/2016
106,71 MSCI Europe
02/09/2016
106,71 MSCI Europe
01/09/2016
105,33 MSCI Europe
31/08/2016
104,96 MSCI Europe
30/08/2016
105,12 MSCI Europe
29/08/2016
104,76 MSCI Europe
28/08/2016
104,86 MSCI Europe
27/08/2016
104,86 MSCI Europe
26/08/2016
104,86 MSCI Europe
25/08/2016
104,33 MSCI Europe
24/08/2016
105,09 MSCI Europe
23/08/2016
104,72 MSCI Europe
22/08/2016
104,14 MSCI Europe
21/08/2016
103,87 MSCI Europe
20/08/2016
103,87 MSCI Europe
19/08/2016
103,87 MSCI Europe
18/08/2016
104,79 MSCI Europe
17/08/2016
103,97 MSCI Europe
16/08/2016
104,50 MSCI Europe
15/08/2016
105,82 MSCI Europe
14/08/2016
105,84 MSCI Europe
13/08/2016
105,84 MSCI Europe
12/08/2016
105,84 MSCI Europe
11/08/2016
106,07 MSCI Europe
10/08/2016
104,65 MSCI Europe
09/08/2016
105,38 MSCI Europe
08/08/2016
103,99 MSCI Europe
07/08/2016
103,26 MSCI Europe
06/08/2016
103,26 MSCI Europe
05/08/2016
103,26 MSCI Europe
04/08/2016
103,00 MSCI Europe
03/08/2016
101,97 MSCI Europe
02/08/2016
102,44 MSCI Europe
01/08/2016
103,62 MSCI Europe
31/07/2016
104,83 MSCI Europe
30/07/2016
104,83 MSCI Europe
29/07/2016
104,83 MSCI Europe
28/07/2016
103,39 MSCI Europe
27/07/2016
104,49 MSCI Europe
26/07/2016
103,96 MSCI Europe
25/07/2016
103,87 MSCI Europe
24/07/2016
103,49 MSCI Europe
23/07/2016
103,49 MSCI Europe
22/07/2016
103,49 MSCI Europe
21/07/2016
103,72 MSCI Europe
20/07/2016
103,92 MSCI Europe
19/07/2016
102,68 MSCI Europe
18/07/2016
103,45 MSCI Europe
17/07/2016
102,60 MSCI Europe
16/07/2016
102,60 MSCI Europe
15/07/2016
102,60 MSCI Europe
14/07/2016
102,80 MSCI Europe
13/07/2016
102,78 MSCI Europe
12/07/2016
102,42 MSCI Europe
11/07/2016
101,53 MSCI Europe
10/07/2016
99,65 MSCI Europe
09/07/2016
99,65 MSCI Europe
08/07/2016
99,65 MSCI Europe
07/07/2016
98,36 MSCI Europe
06/07/2016
97,43 MSCI Europe
05/07/2016
98,74 MSCI Europe
04/07/2016
100,66 MSCI Europe
03/07/2016
101,33 MSCI Europe
02/07/2016
101,33 MSCI Europe
01/07/2016
101,33 MSCI Europe
30/06/2016
100,72 MSCI Europe
29/06/2016
99,70 MSCI Europe
28/06/2016
96,36 MSCI Europe
27/06/2016
94,00 MSCI Europe
26/06/2016
98,44 MSCI Europe
25/06/2016
98,44 MSCI Europe
24/06/2016
98,44 MSCI Europe
23/06/2016
104,84 MSCI Europe
22/06/2016
103,63 MSCI Europe
21/06/2016
102,86 MSCI Europe
20/06/2016
102,55 MSCI Europe
19/06/2016
98,87 MSCI Europe
18/06/2016
98,87 MSCI Europe
17/06/2016
98,87 MSCI Europe
16/06/2016
97,37 MSCI Europe
15/06/2016
98,27 MSCI Europe
14/06/2016
97,17 MSCI Europe
13/06/2016
99,47 MSCI Europe
12/06/2016
100,93 MSCI Europe
11/06/2016
100,93 MSCI Europe
10/06/2016
100,93 MSCI Europe
09/06/2016
103,32 MSCI Europe
08/06/2016
104,58 MSCI Europe
07/06/2016
104,97 MSCI Europe
06/06/2016
103,87 MSCI Europe
05/06/2016
104,98 MSCI Europe
04/06/2016
104,98 MSCI Europe
03/06/2016
104,98 MSCI Europe
02/06/2016
103,99 MSCI Europe
01/06/2016
104,11 MSCI Europe
31/05/2016
104,91 MSCI Europe
30/05/2016
105,94 MSCI Europe
29/05/2016
105,44 MSCI Europe
28/05/2016
105,44 MSCI Europe
27/05/2016
105,44 MSCI Europe
26/05/2016
105,71 MSCI Europe
25/05/2016
105,38 MSCI Europe
24/05/2016
103,92 MSCI Europe
23/05/2016
101,58 MSCI Europe
22/05/2016
102,07 MSCI Europe
21/05/2016
102,07 MSCI Europe
20/05/2016
102,07 MSCI Europe
19/05/2016
100,96 MSCI Europe
18/05/2016
101,96 MSCI Europe
17/05/2016
101,27 MSCI Europe
16/05/2016
101,17 MSCI Europe
15/05/2016
100,61 MSCI Europe
14/05/2016
100,61 MSCI Europe
13/05/2016
100,61 MSCI Europe
12/05/2016
100,65 MSCI Europe
11/05/2016
101,16 MSCI Europe
10/05/2016
101,57 MSCI Europe
09/05/2016
100,46 MSCI Europe
08/05/2016
99,95 MSCI Europe
07/05/2016
99,95 MSCI Europe
06/05/2016
99,95 MSCI Europe
05/05/2016
99,95 MSCI Europe
04/05/2016
99,76 MSCI Europe
03/05/2016
100,58 MSCI Europe
02/05/2016
102,96 MSCI Europe
01/05/2016
103,23 MSCI Europe
30/04/2016
103,23 MSCI Europe
29/04/2016
103,23 MSCI Europe
28/04/2016
104,62 MSCI Europe
27/04/2016
104,81 MSCI Europe
26/04/2016
104,59 MSCI Europe
25/04/2016
104,21 MSCI Europe
24/04/2016
104,57 MSCI Europe
23/04/2016
104,57 MSCI Europe
22/04/2016
104,57 MSCI Europe
21/04/2016
104,51 MSCI Europe
20/04/2016
104,99 MSCI Europe
19/04/2016
105,19 MSCI Europe
18/04/2016
103,54 MSCI Europe
17/04/2016
103,03 MSCI Europe
16/04/2016
103,03 MSCI Europe
15/04/2016
103,03 MSCI Europe
14/04/2016
103,34 MSCI Europe
13/04/2016
102,74 MSCI Europe
12/04/2016
100,10 MSCI Europe
11/04/2016
100,17 MSCI Europe
10/04/2016
99,72 MSCI Europe
09/04/2016
99,72 MSCI Europe
08/04/2016
99,72 MSCI Europe
07/04/2016
98,32 MSCI Europe
06/04/2016
99,14 MSCI Europe
05/04/2016
98,11 MSCI Europe
04/04/2016
99,96 MSCI Europe
03/04/2016
98,78 MSCI Europe
02/04/2016
98,78 MSCI Europe
01/04/2016
98,78 MSCI Europe
31/03/2016
100,93 MSCI Europe
30/03/2016
102,22 MSCI Europe
29/03/2016
100,52 MSCI Europe
28/03/2016
100,75 MSCI Europe
27/03/2016
100,21 MSCI Europe
26/03/2016
100,21 MSCI Europe
25/03/2016
100,21 MSCI Europe
24/03/2016
100,21 MSCI Europe
23/03/2016
101,65 MSCI Europe
22/03/2016
101,82 MSCI Europe
21/03/2016
101,75 MSCI Europe
20/03/2016
102,19 MSCI Europe
19/03/2016
102,19 MSCI Europe
18/03/2016
102,19 MSCI Europe
17/03/2016
101,82 MSCI Europe
16/03/2016
101,90 MSCI Europe
15/03/2016
101,77 MSCI Europe
14/03/2016
102,80 MSCI Europe
13/03/2016
102,83 MSCI Europe
12/03/2016
102,83 MSCI Europe
11/03/2016
102,83 MSCI Europe
10/03/2016
102,24 MSCI Europe
09/03/2016
101,65 MSCI Europe
08/03/2016
101,01 MSCI Europe
07/03/2016
102,07 MSCI Europe
06/03/2016
102,38 MSCI Europe
05/03/2016
102,38 MSCI Europe
04/03/2016
102,38 MSCI Europe
03/03/2016
101,61 MSCI Europe
02/03/2016
101,39 MSCI Europe
01/03/2016
100,80 MSCI Europe
29/02/2016
99,30 MSCI Europe
28/02/2016
98,08 MSCI Europe
27/02/2016
98,08 MSCI Europe
26/02/2016
98,08 MSCI Europe
25/02/2016
97,31 MSCI Europe
24/02/2016
95,65 MSCI Europe
23/02/2016
97,77 MSCI Europe
22/02/2016
98,85 MSCI Europe
21/02/2016
97,23 MSCI Europe
20/02/2016
97,23 MSCI Europe
19/02/2016
97,23 MSCI Europe
18/02/2016
98,05 MSCI Europe
17/02/2016
97,86 MSCI Europe
16/02/2016
95,17 MSCI Europe
15/02/2016
95,46 MSCI Europe
14/02/2016
92,75 MSCI Europe
13/02/2016
92,75 MSCI Europe
12/02/2016
92,75 MSCI Europe
11/02/2016
90,28 MSCI Europe
10/02/2016
93,26 MSCI Europe
09/02/2016
92,71 MSCI Europe
08/02/2016
94,02 MSCI Europe
07/02/2016
96,45 MSCI Europe
06/02/2016
96,45 MSCI Europe
05/02/2016
96,45 MSCI Europe
04/02/2016
97,44 MSCI Europe
03/02/2016
98,90 MSCI Europe
02/02/2016
99,20 MSCI Europe
01/02/2016
101,61 MSCI Europe
31/01/2016
100,82 MSCI Europe
30/01/2016
100,82 MSCI Europe
29/01/2016
100,82 MSCI Europe
28/01/2016
99,87 MSCI Europe
27/01/2016
100,94 MSCI Europe
26/01/2016
100,82 MSCI Europe
25/01/2016
100,00 Act. Europe
19/01/2018
123,40 Act. Europe
18/01/2018
122,74 Act. Europe
17/01/2018
122,54 Act. Europe
16/01/2018
122,65 Act. Europe
15/01/2018
122,50 Act. Europe
14/01/2018
122,60 Act. Europe
13/01/2018
122,60 Act. Europe
12/01/2018
122,60 Act. Europe
11/01/2018
122,30 Act. Europe
10/01/2018
122,59 Act. Europe
09/01/2018
123,05 Act. Europe
08/01/2018
122,54 Act. Europe
07/01/2018
122,11 Act. Europe
06/01/2018
122,11 Act. Europe
05/01/2018
122,11 Act. Europe
04/01/2018
121,00 Act. Europe
03/01/2018
119,97 Act. Europe
02/01/2018
119,34 Act. Europe
01/01/2018
119,58 Act. Europe
31/12/2017
119,58 Act. Europe
30/12/2017
119,58 Act. Europe
29/12/2017
119,58 Act. Europe
28/12/2017
119,78 Act. Europe
27/12/2017
119,93 Act. Europe
26/12/2017
119,88 Act. Europe
25/12/2017
119,88 Act. Europe
24/12/2017
119,88 Act. Europe
23/12/2017
119,88 Act. Europe
22/12/2017
119,88 Act. Europe
21/12/2017
119,85 Act. Europe
20/12/2017
119,50 Act. Europe
19/12/2017
120,12 Act. Europe
18/12/2017
120,31 Act. Europe
17/12/2017
119,11 Act. Europe
16/12/2017
119,11 Act. Europe
15/12/2017
119,11 Act. Europe
14/12/2017
119,45 Act. Europe
13/12/2017
119,90 Act. Europe
12/12/2017
120,10 Act. Europe
11/12/2017
119,56 Act. Europe
10/12/2017
119,62 Act. Europe
09/12/2017
119,62 Act. Europe
08/12/2017
119,62 Act. Europe
07/12/2017
118,87 Act. Europe
06/12/2017
118,69 Act. Europe
05/12/2017
118,86 Act. Europe
04/12/2017
119,04 Act. Europe
03/12/2017
118,21 Act. Europe
02/12/2017
118,21 Act. Europe
01/12/2017
118,21 Act. Europe
30/11/2017
119,03 Act. Europe
29/11/2017
119,24 Act. Europe
28/11/2017
118,94 Act. Europe
27/11/2017
118,47 Act. Europe
26/11/2017
118,91 Act. Europe
25/11/2017
118,91 Act. Europe
24/11/2017
118,91 Act. Europe
23/11/2017
118,91 Act. Europe
22/11/2017
118,93 Act. Europe
21/11/2017
119,12 Act. Europe
20/11/2017
118,53 Act. Europe
19/11/2017
117,97 Act. Europe
18/11/2017
117,97 Act. Europe
17/11/2017
117,97 Act. Europe
16/11/2017
118,28 Act. Europe
15/11/2017
117,38 Act. Europe
14/11/2017
118,12 Act. Europe
13/11/2017
118,59 Act. Europe
12/11/2017
119,41 Act. Europe
11/11/2017
119,41 Act. Europe
10/11/2017
119,41 Act. Europe
09/11/2017
119,97 Act. Europe
08/11/2017
121,12 Act. Europe
07/11/2017
121,38 Act. Europe
06/11/2017
121,80 Act. Europe
05/11/2017
121,67 Act. Europe
04/11/2017
121,67 Act. Europe
03/11/2017
121,67 Act. Europe
02/11/2017
121,41 Act. Europe
01/11/2017
121,55 Act. Europe
31/10/2017
121,39 Act. Europe
30/10/2017
121,09 Act. Europe
29/10/2017
120,86 Act. Europe
28/10/2017
120,86 Act. Europe
27/10/2017
120,86 Act. Europe
26/10/2017
120,17 Act. Europe
25/10/2017
119,31 Act. Europe
24/10/2017
119,72 Act. Europe
23/10/2017
120,04 Act. Europe
22/10/2017
119,86 Act. Europe
21/10/2017
119,86 Act. Europe
20/10/2017
119,86 Act. Europe
19/10/2017
119,62 Act. Europe
18/10/2017
120,37 Act. Europe
17/10/2017
120,10 Act. Europe
16/10/2017
120,30 Act. Europe
15/10/2017
120,31 Act. Europe
14/10/2017
120,31 Act. Europe
13/10/2017
120,31 Act. Europe
12/10/2017
120,06 Act. Europe
11/10/2017
119,99 Act. Europe
10/10/2017
119,92 Act. Europe
09/10/2017
119,94 Act. Europe
08/10/2017
119,86 Act. Europe
07/10/2017
119,86 Act. Europe
06/10/2017
119,86 Act. Europe
05/10/2017
120,16 Act. Europe
04/10/2017
120,02 Act. Europe
03/10/2017
120,11 Act. Europe
02/10/2017
119,90 Act. Europe
01/10/2017
119,32 Act. Europe
30/09/2017
119,32 Act. Europe
29/09/2017
119,32 Act. Europe
28/09/2017
118,81 Act. Europe
27/09/2017
118,53 Act. Europe
26/09/2017
118,15 Act. Europe
25/09/2017
118,16 Act. Europe
24/09/2017
118,01 Act. Europe
23/09/2017
118,01 Act. Europe
22/09/2017
118,01 Act. Europe
21/09/2017
117,84 Act. Europe
20/09/2017
117,62 Act. Europe
19/09/2017
117,68 Act. Europe
18/09/2017
117,60 Act. Europe
17/09/2017
117,25 Act. Europe
16/09/2017
117,25 Act. Europe
15/09/2017
117,25 Act. Europe
14/09/2017
117,48 Act. Europe
13/09/2017
117,35 Act. Europe
12/09/2017
117,34 Act. Europe
11/09/2017
116,75 Act. Europe
10/09/2017
115,67 Act. Europe
09/09/2017
115,67 Act. Europe
08/09/2017
115,67 Act. Europe
07/09/2017
115,57 Act. Europe
06/09/2017
115,19 Act. Europe
05/09/2017
115,24 Act. Europe
04/09/2017
115,31 Act. Europe
03/09/2017
115,75 Act. Europe
02/09/2017
115,75 Act. Europe
01/09/2017
115,75 Act. Europe
31/08/2017
115,10 Act. Europe
30/08/2017
114,26 Act. Europe
29/08/2017
113,58 Act. Europe
28/08/2017
114,87 Act. Europe
27/08/2017
115,30 Act. Europe
26/08/2017
115,30 Act. Europe
25/08/2017
115,30 Act. Europe
24/08/2017
115,43 Act. Europe
23/08/2017
115,35 Act. Europe
22/08/2017
115,73 Act. Europe
21/08/2017
115,01 Act. Europe
20/08/2017
115,39 Act. Europe
19/08/2017
115,39 Act. Europe
18/08/2017
115,39 Act. Europe
17/08/2017
116,17 Act. Europe
16/08/2017
116,55 Act. Europe
15/08/2017
115,70 Act. Europe
14/08/2017
115,64 Act. Europe
13/08/2017
114,68 Act. Europe
12/08/2017
114,68 Act. Europe
11/08/2017
114,68 Act. Europe
10/08/2017
115,85 Act. Europe
09/08/2017
116,67 Act. Europe
08/08/2017
117,38 Act. Europe
07/08/2017
117,23 Act. Europe
06/08/2017
117,17 Act. Europe
05/08/2017
117,17 Act. Europe
04/08/2017
117,17 Act. Europe
03/08/2017
116,34 Act. Europe
02/08/2017
116,34 Act. Europe
01/08/2017
116,63 Act. Europe
31/07/2017
116,15 Act. Europe
30/07/2017
116,30 Act. Europe
29/07/2017
116,30 Act. Europe
28/07/2017
116,30 Act. Europe
27/07/2017
117,31 Act. Europe
26/07/2017
117,32 Act. Europe
25/07/2017
116,75 Act. Europe
24/07/2017
116,32 Act. Europe
23/07/2017
116,71 Act. Europe
22/07/2017
116,71 Act. Europe
21/07/2017
116,71 Act. Europe
20/07/2017
117,89 Act. Europe
19/07/2017
118,05 Act. Europe
18/07/2017
117,49 Act. Europe
17/07/2017
118,45 Act. Europe
16/07/2017
118,27 Act. Europe
15/07/2017
118,27 Act. Europe
14/07/2017
118,27 Act. Europe
13/07/2017
118,16 Act. Europe
12/07/2017
117,60 Act. Europe
11/07/2017
116,32 Act. Europe
10/07/2017
116,80 Act. Europe
09/07/2017
116,38 Act. Europe
08/07/2017
116,38 Act. Europe
07/07/2017
116,38 Act. Europe
06/07/2017
116,46 Act. Europe
05/07/2017
117,12 Act. Europe
04/07/2017
116,97 Act. Europe
03/07/2017
117,12 Act. Europe
02/07/2017
116,33 Act. Europe
01/07/2017
116,33 Act. Europe
30/06/2017
116,33 Act. Europe
29/06/2017
116,77 Act. Europe
28/06/2017
118,07 Act. Europe
27/06/2017
118,27 Act. Europe
26/06/2017
119,17 Act. Europe
25/06/2017
118,84 Act. Europe
24/06/2017
118,84 Act. Europe
23/06/2017
118,84 Act. Europe
22/06/2017
118,98 Act. Europe
21/06/2017
119,03 Act. Europe
20/06/2017
119,35 Act. Europe
19/06/2017
119,82 Act. Europe
18/06/2017
118,94 Act. Europe
17/06/2017
118,94 Act. Europe
16/06/2017
118,94 Act. Europe
15/06/2017
118,29 Act. Europe
14/06/2017
118,99 Act. Europe
13/06/2017
119,02 Act. Europe
12/06/2017
118,47 Act. Europe
11/06/2017
119,46 Act. Europe
10/06/2017
119,46 Act. Europe
09/06/2017
119,46 Act. Europe
08/06/2017
119,20 Act. Europe
07/06/2017
119,22 Act. Europe
06/06/2017
119,23 Act. Europe
05/06/2017
120,10 Act. Europe
04/06/2017
120,15 Act. Europe
03/06/2017
120,15 Act. Europe
02/06/2017
120,15 Act. Europe
01/06/2017
119,73 Act. Europe
31/05/2017
119,22 Act. Europe
30/05/2017
119,29 Act. Europe
29/05/2017
119,38 Act. Europe
28/05/2017
119,43 Act. Europe
27/05/2017
119,43 Act. Europe
26/05/2017
119,43 Act. Europe
25/05/2017
119,55 Act. Europe
24/05/2017
119,55 Act. Europe
23/05/2017
119,39 Act. Europe
22/05/2017
119,09 Act. Europe
21/05/2017
119,05 Act. Europe
20/05/2017
119,05 Act. Europe
19/05/2017
119,05 Act. Europe
18/05/2017
118,30 Act. Europe
17/05/2017
119,09 Act. Europe
16/05/2017
120,27 Act. Europe
15/05/2017
120,19 Act. Europe
14/05/2017
120,01 Act. Europe
13/05/2017
120,01 Act. Europe
12/05/2017
120,01 Act. Europe
11/05/2017
119,74 Act. Europe
10/05/2017
120,14 Act. Europe
09/05/2017
119,99 Act. Europe
08/05/2017
119,56 Act. Europe
07/05/2017
119,54 Act. Europe
06/05/2017
119,54 Act. Europe
05/05/2017
119,54 Act. Europe
04/05/2017
118,67 Act. Europe
03/05/2017
117,92 Act. Europe
02/05/2017
117,87 Act. Europe
01/05/2017
117,17 Act. Europe
30/04/2017
117,18 Act. Europe
29/04/2017
117,18 Act. Europe
28/04/2017
117,18 Act. Europe
27/04/2017
117,01 Act. Europe
26/04/2017
117,06 Act. Europe
25/04/2017
116,65 Act. Europe
24/04/2017
116,24 Act. Europe
23/04/2017
113,97 Act. Europe
22/04/2017
113,97 Act. Europe
21/04/2017
113,97 Act. Europe
20/04/2017
113,94 Act. Europe
19/04/2017
113,67 Act. Europe
18/04/2017
113,41 Act. Europe
17/04/2017
114,51 Act. Europe
16/04/2017
114,51 Act. Europe
15/04/2017
114,51 Act. Europe
14/04/2017
114,51 Act. Europe
13/04/2017
114,51 Act. Europe
12/04/2017
114,87 Act. Europe
11/04/2017
114,71 Act. Europe
10/04/2017
114,76 Act. Europe
09/04/2017
114,68 Act. Europe
08/04/2017
114,68 Act. Europe
07/04/2017
114,68 Act. Europe
06/04/2017
114,52 Act. Europe
05/04/2017
114,35 Act. Europe
04/04/2017
114,28 Act. Europe
03/04/2017
114,24 Act. Europe
02/04/2017
114,49 Act. Europe
01/04/2017
114,49 Act. Europe
31/03/2017
114,49 Act. Europe
30/03/2017
114,06 Act. Europe
29/03/2017
113,48 Act. Europe
28/03/2017
113,15 Act. Europe
27/03/2017
112,60 Act. Europe
26/03/2017
112,97 Act. Europe
25/03/2017
112,97 Act. Europe
24/03/2017
112,97 Act. Europe
23/03/2017
112,97 Act. Europe
22/03/2017
112,19 Act. Europe
21/03/2017
112,82 Act. Europe
20/03/2017
113,28 Act. Europe
19/03/2017
113,36 Act. Europe
18/03/2017
113,36 Act. Europe
17/03/2017
113,36 Act. Europe
16/03/2017
113,09 Act. Europe
15/03/2017
112,35 Act. Europe
14/03/2017
112,05 Act. Europe
13/03/2017
112,32 Act. Europe
12/03/2017
112,06 Act. Europe
11/03/2017
112,06 Act. Europe
10/03/2017
112,06 Act. Europe
09/03/2017
111,80 Act. Europe
08/03/2017
111,68 Act. Europe
07/03/2017
111,64 Act. Europe
06/03/2017
111,88 Act. Europe
05/03/2017
112,27 Act. Europe
04/03/2017
112,27 Act. Europe
03/03/2017
112,27 Act. Europe
02/03/2017
112,29 Act. Europe
01/03/2017
112,09 Act. Europe
28/02/2017
110,69 Act. Europe
27/02/2017
110,48 Act. Europe
26/02/2017
110,55 Act. Europe
25/02/2017
110,55 Act. Europe
24/02/2017
110,55 Act. Europe
23/02/2017
111,42 Act. Europe
22/02/2017
111,53 Act. Europe
21/02/2017
111,50 Act. Europe
20/02/2017
110,92 Act. Europe
19/02/2017
110,73 Act. Europe
18/02/2017
110,73 Act. Europe
17/02/2017
110,73 Act. Europe
16/02/2017
110,81 Act. Europe
15/02/2017
110,98 Act. Europe
14/02/2017
110,67 Act. Europe
13/02/2017
110,58 Act. Europe
12/02/2017
109,82 Act. Europe
11/02/2017
109,82 Act. Europe
10/02/2017
109,82 Act. Europe
09/02/2017
109,58 Act. Europe
08/02/2017
108,94 Act. Europe
07/02/2017
108,73 Act. Europe
06/02/2017
108,60 Act. Europe
05/02/2017
109,25 Act. Europe
04/02/2017
109,25 Act. Europe
03/02/2017
109,25 Act. Europe
02/02/2017
108,77 Act. Europe
01/02/2017
108,83 Act. Europe
31/01/2017
108,16 Act. Europe
30/01/2017
108,84 Act. Europe
29/01/2017
109,75 Act. Europe
28/01/2017
109,75 Act. Europe
27/01/2017
109,75 Act. Europe
26/01/2017
109,96 Act. Europe
25/01/2017
109,68 Act. Europe
24/01/2017
108,54 Act. Europe
23/01/2017
108,40 Act. Europe
22/01/2017
108,76 Act. Europe
21/01/2017
108,76 Act. Europe
20/01/2017
108,76 Act. Europe
19/01/2017
108,81 Act. Europe
18/01/2017
108,71 Act. Europe
17/01/2017
108,69 Act. Europe
16/01/2017
108,94 Act. Europe
15/01/2017
109,48 Act. Europe
14/01/2017
109,48 Act. Europe
13/01/2017
109,48 Act. Europe
12/01/2017
108,74 Act. Europe
11/01/2017
109,31 Act. Europe
10/01/2017
109,05 Act. Europe
09/01/2017
109,01 Act. Europe
08/01/2017
109,46 Act. Europe
07/01/2017
109,46 Act. Europe
06/01/2017
109,46 Act. Europe
05/01/2017
109,45 Act. Europe
04/01/2017
109,33 Act. Europe
03/01/2017
109,44 Act. Europe
02/01/2017
108,69 Act. Europe
01/01/2017
108,24 Act. Europe
31/12/2016
108,24 Act. Europe
30/12/2016
108,24 Act. Europe
29/12/2016
108,07 Act. Europe
28/12/2016
108,25 Act. Europe
27/12/2016
108,04 Act. Europe
26/12/2016
107,92 Act. Europe
25/12/2016
107,91 Act. Europe
24/12/2016
107,91 Act. Europe
23/12/2016
107,91 Act. Europe
22/12/2016
107,79 Act. Europe
21/12/2016
107,90 Act. Europe
20/12/2016
107,98 Act. Europe
19/12/2016
107,60 Act. Europe
18/12/2016
107,59 Act. Europe
17/12/2016
107,59 Act. Europe
16/12/2016
107,59 Act. Europe
15/12/2016
107,08 Act. Europe
14/12/2016
106,35 Act. Europe
13/12/2016
106,71 Act. Europe
12/12/2016
105,97 Act. Europe
11/12/2016
106,18 Act. Europe
10/12/2016
106,18 Act. Europe
09/12/2016
106,18 Act. Europe
08/12/2016
105,02 Act. Europe
07/12/2016
104,07 Act. Europe
06/12/2016
103,24 Act. Europe
05/12/2016
102,48 Act. Europe
04/12/2016
101,92 Act. Europe
03/12/2016
101,92 Act. Europe
02/12/2016
101,92 Act. Europe
01/12/2016
102,45 Act. Europe
30/11/2016
102,81 Act. Europe
29/11/2016
102,46 Act. Europe
28/11/2016
102,24 Act. Europe
27/11/2016
102,83 Act. Europe
26/11/2016
102,83 Act. Europe
25/11/2016
102,83 Act. Europe
24/11/2016
102,60 Act. Europe
23/11/2016
102,29 Act. Europe
22/11/2016
102,48 Act. Europe
21/11/2016
102,21 Act. Europe
20/11/2016
102,01 Act. Europe
19/11/2016
102,01 Act. Europe
18/11/2016
102,01 Act. Europe
17/11/2016
102,10 Act. Europe
16/11/2016
101,66 Act. Europe
15/11/2016
101,70 Act. Europe
14/11/2016
101,40 Act. Europe
13/11/2016
101,53 Act. Europe
12/11/2016
101,53 Act. Europe
11/11/2016
101,53 Act. Europe
10/11/2016
101,89 Act. Europe
09/11/2016
101,73 Act. Europe
08/11/2016
100,81 Act. Europe
07/11/2016
100,53 Act. Europe
06/11/2016
99,36 Act. Europe
05/11/2016
99,36 Act. Europe
04/11/2016
99,36 Act. Europe
03/11/2016
100,34 Act. Europe
02/11/2016
100,43 Act. Europe
01/11/2016
102,11 Act. Europe
31/10/2016
102,33 Act. Europe
30/10/2016
102,74 Act. Europe
29/10/2016
102,74 Act. Europe
28/10/2016
102,74 Act. Europe
27/10/2016
103,01 Act. Europe
26/10/2016
103,00 Act. Europe
25/10/2016
103,50 Act. Europe
24/10/2016
103,83 Act. Europe
23/10/2016
103,71 Act. Europe
22/10/2016
103,71 Act. Europe
21/10/2016
103,71 Act. Europe
20/10/2016
103,63 Act. Europe
19/10/2016
103,45 Act. Europe
18/10/2016
103,09 Act. Europe
17/10/2016
101,98 Act. Europe
16/10/2016
102,52 Act. Europe
15/10/2016
102,52 Act. Europe
14/10/2016
102,52 Act. Europe
13/10/2016
101,46 Act. Europe
12/10/2016
102,25 Act. Europe
11/10/2016
102,65 Act. Europe
10/10/2016
102,92 Act. Europe
09/10/2016
102,43 Act. Europe
08/10/2016
102,43 Act. Europe
07/10/2016
102,43 Act. Europe
06/10/2016
103,35 Act. Europe
05/10/2016
103,63 Act. Europe
04/10/2016
104,08 Act. Europe
03/10/2016
103,40 Act. Europe
02/10/2016
103,23 Act. Europe
01/10/2016
103,23 Act. Europe
30/09/2016
103,23 Act. Europe
29/09/2016
103,36 Act. Europe
28/09/2016
103,30 Act. Europe
27/09/2016
102,63 Act. Europe
26/09/2016
102,78 Act. Europe
25/09/2016
104,10 Act. Europe
24/09/2016
104,10 Act. Europe
23/09/2016
104,10 Act. Europe
22/09/2016
104,51 Act. Europe
21/09/2016
103,22 Act. Europe
20/09/2016
102,84 Act. Europe
19/09/2016
102,79 Act. Europe
18/09/2016
101,99 Act. Europe
17/09/2016
101,99 Act. Europe
16/09/2016
101,99 Act. Europe
15/09/2016
102,55 Act. Europe
14/09/2016
102,25 Act. Europe
13/09/2016
102,44 Act. Europe
12/09/2016
103,05 Act. Europe
11/09/2016
104,08 Act. Europe
10/09/2016
104,08 Act. Europe
09/09/2016
104,08 Act. Europe
08/09/2016
105,07 Act. Europe
07/09/2016
105,31 Act. Europe
06/09/2016
105,09 Act. Europe
05/09/2016
105,28 Act. Europe
04/09/2016
104,94 Act. Europe
03/09/2016
104,94 Act. Europe
02/09/2016
104,94 Act. Europe
01/09/2016
103,56 Act. Europe
31/08/2016
103,47 Act. Europe
30/08/2016
103,71 Act. Europe
29/08/2016
103,28 Act. Europe
28/08/2016
103,36 Act. Europe
27/08/2016
103,36 Act. Europe
26/08/2016
103,36 Act. Europe
25/08/2016
103,01 Act. Europe
24/08/2016
103,72 Act. Europe
23/08/2016
103,35 Act. Europe
22/08/2016
102,60 Act. Europe
21/08/2016
102,54 Act. Europe
20/08/2016
102,54 Act. Europe
19/08/2016
102,54 Act. Europe
18/08/2016
103,17 Act. Europe
17/08/2016
102,67 Act. Europe
16/08/2016
103,45 Act. Europe
15/08/2016
104,14 Act. Europe
14/08/2016
104,14 Act. Europe
13/08/2016
104,14 Act. Europe
12/08/2016
104,14 Act. Europe
11/08/2016
104,07 Act. Europe
10/08/2016
103,31 Act. Europe
09/08/2016
103,39 Act. Europe
08/08/2016
102,61 Act. Europe
07/08/2016
102,46 Act. Europe
06/08/2016
102,46 Act. Europe
05/08/2016
102,46 Act. Europe
04/08/2016
101,55 Act. Europe
03/08/2016
101,00 Act. Europe
02/08/2016
101,24 Act. Europe
01/08/2016
102,33 Act. Europe
31/07/2016
102,68 Act. Europe
30/07/2016
102,68 Act. Europe
29/07/2016
102,68 Act. Europe
28/07/2016
102,29 Act. Europe
27/07/2016
102,90 Act. Europe
26/07/2016
102,43 Act. Europe
25/07/2016
102,34 Act. Europe
24/07/2016
102,11 Act. Europe
23/07/2016
102,11 Act. Europe
22/07/2016
102,11 Act. Europe
21/07/2016
102,03 Act. Europe
20/07/2016
102,10 Act. Europe
19/07/2016
101,23 Act. Europe
18/07/2016
101,51 Act. Europe
17/07/2016
101,25 Act. Europe
16/07/2016
101,25 Act. Europe
15/07/2016
101,25 Act. Europe
14/07/2016
101,12 Act. Europe
13/07/2016
100,70 Act. Europe
12/07/2016
100,66 Act. Europe
11/07/2016
99,63 Act. Europe
10/07/2016
98,20 Act. Europe
09/07/2016
98,20 Act. Europe
08/07/2016
98,20 Act. Europe
07/07/2016
97,03 Act. Europe
06/07/2016
96,24 Act. Europe
05/07/2016
97,70 Act. Europe
04/07/2016
99,15 Act. Europe
03/07/2016
99,68 Act. Europe
02/07/2016
99,68 Act. Europe
01/07/2016
99,68 Act. Europe
30/06/2016
98,84 Act. Europe
29/06/2016
97,88 Act. Europe
28/06/2016
95,60 Act. Europe
27/06/2016
93,96 Act. Europe
26/06/2016
97,71 Act. Europe
25/06/2016
97,71 Act. Europe
24/06/2016
97,71 Act. Europe
23/06/2016
103,25 Act. Europe
22/06/2016
102,42 Act. Europe
21/06/2016
102,09 Act. Europe
20/06/2016
101,44 Act. Europe
19/06/2016
98,44 Act. Europe
18/06/2016
98,44 Act. Europe
17/06/2016
98,44 Act. Europe
16/06/2016
97,45 Act. Europe
15/06/2016
98,21 Act. Europe
14/06/2016
97,69 Act. Europe
13/06/2016
99,32 Act. Europe
12/06/2016
101,13 Act. Europe
11/06/2016
101,13 Act. Europe
10/06/2016
101,13 Act. Europe
09/06/2016
103,33 Act. Europe
08/06/2016
104,10 Act. Europe
07/06/2016
104,47 Act. Europe
06/06/2016
103,51 Act. Europe
05/06/2016
103,51 Act. Europe
04/06/2016
103,51 Act. Europe
03/06/2016
103,51 Act. Europe
02/06/2016
104,16 Act. Europe
01/06/2016
104,03 Act. Europe
31/05/2016
104,84 Act. Europe
30/05/2016
105,25 Act. Europe
29/05/2016
105,08 Act. Europe
28/05/2016
105,08 Act. Europe
27/05/2016
105,08 Act. Europe
26/05/2016
104,73 Act. Europe
25/05/2016
104,46 Act. Europe
24/05/2016
103,29 Act. Europe
23/05/2016
101,62 Act. Europe
22/05/2016
101,74 Act. Europe
21/05/2016
101,74 Act. Europe
20/05/2016
101,74 Act. Europe
19/05/2016
100,77 Act. Europe
18/05/2016
101,33 Act. Europe
17/05/2016
100,83 Act. Europe
16/05/2016
100,73 Act. Europe
15/05/2016
100,69 Act. Europe
14/05/2016
100,69 Act. Europe
13/05/2016
100,69 Act. Europe
12/05/2016
100,54 Act. Europe
11/05/2016
100,71 Act. Europe
10/05/2016
101,07 Act. Europe
09/05/2016
100,36 Act. Europe
08/05/2016
99,83 Act. Europe
07/05/2016
99,83 Act. Europe
06/05/2016
99,83 Act. Europe
05/05/2016
100,08 Act. Europe
04/05/2016
100,01 Act. Europe
03/05/2016
100,84 Act. Europe
02/05/2016
102,18 Act. Europe
01/05/2016
102,27 Act. Europe
30/04/2016
102,27 Act. Europe
29/04/2016
102,27 Act. Europe
28/04/2016
103,73 Act. Europe
27/04/2016
103,68 Act. Europe
26/04/2016
103,33 Act. Europe
25/04/2016
103,26 Act. Europe
24/04/2016
103,61 Act. Europe
23/04/2016
103,61 Act. Europe
22/04/2016
103,61 Act. Europe
21/04/2016
103,73 Act. Europe
20/04/2016
104,00 Act. Europe
19/04/2016
103,78 Act. Europe
18/04/2016
102,55 Act. Europe
17/04/2016
102,31 Act. Europe
16/04/2016
102,31 Act. Europe
15/04/2016
102,31 Act. Europe
14/04/2016
102,48 Act. Europe
13/04/2016
102,06 Act. Europe
12/04/2016
100,13 Act. Europe
11/04/2016
99,83 Act. Europe
10/04/2016
99,44 Act. Europe
09/04/2016
99,44 Act. Europe
08/04/2016
99,44 Act. Europe
07/04/2016
98,66 Act. Europe
06/04/2016
99,08 Act. Europe
05/04/2016
98,71 Act. Europe
04/04/2016
100,22 Act. Europe
03/04/2016
99,92 Act. Europe
02/04/2016
99,92 Act. Europe
01/04/2016
99,92 Act. Europe
31/03/2016
101,04 Act. Europe
30/03/2016
101,76 Act. Europe
29/03/2016
100,57 Act. Europe
28/03/2016
100,35 Act. Europe
27/03/2016
100,36 Act. Europe
26/03/2016
100,36 Act. Europe
25/03/2016
100,36 Act. Europe
24/03/2016
100,36 Act. Europe
23/03/2016
101,57 Act. Europe
22/03/2016
101,42 Act. Europe
21/03/2016
101,59 Act. Europe
20/03/2016
101,72 Act. Europe
19/03/2016
101,72 Act. Europe
18/03/2016
101,72 Act. Europe
17/03/2016
101,33 Act. Europe
16/03/2016
101,55 Act. Europe
15/03/2016
101,53 Act. Europe
14/03/2016
102,30 Act. Europe
13/03/2016
101,51 Act. Europe
12/03/2016
101,51 Act. Europe
11/03/2016
101,51 Act. Europe
10/03/2016
99,83 Act. Europe
09/03/2016
100,84 Act. Europe
08/03/2016
100,43 Act. Europe
07/03/2016
101,19 Act. Europe
06/03/2016
101,50 Act. Europe
05/03/2016
101,50 Act. Europe
04/03/2016
101,50 Act. Europe
03/03/2016
100,86 Act. Europe
02/03/2016
101,02 Act. Europe
01/03/2016
100,58 Act. Europe
29/02/2016
99,17 Act. Europe
28/02/2016
98,61 Act. Europe
27/02/2016
98,60 Act. Europe
26/02/2016
98,60 Act. Europe
25/02/2016
97,33 Act. Europe
24/02/2016
95,95 Act. Europe
23/02/2016
97,87 Act. Europe
22/02/2016
98,54 Act. Europe
21/02/2016
97,21 Act. Europe
20/02/2016
97,22 Act. Europe
19/02/2016
97,22 Act. Europe
18/02/2016
97,67 Act. Europe
17/02/2016
97,04 Act. Europe
16/02/2016
95,06 Act. Europe
15/02/2016
95,18 Act. Europe
14/02/2016
92,59 Act. Europe
13/02/2016
92,57 Act. Europe
12/02/2016
92,57 Act. Europe
11/02/2016
91,18 Act. Europe
10/02/2016
93,94 Act. Europe
09/02/2016
92,49 Act. Europe
08/02/2016
94,04 Act. Europe
07/02/2016
97,21 Act. Europe
06/02/2016
97,22 Act. Europe
05/02/2016
97,21 Act. Europe
04/02/2016
98,03 Act. Europe
03/02/2016
98,54 Act. Europe
02/02/2016
99,82 Act. Europe
01/02/2016
101,40 Act. Europe
31/01/2016
101,25 Act. Europe
30/01/2016
101,25 Act. Europe
29/01/2016
101,25 Act. Europe
28/01/2016
99,65 Act. Europe
27/01/2016
100,78 Act. Europe
26/01/2016
100,44 Act. Europe
25/01/2016
100,00 FF EUROPEAN FUND A ACC USD HEDGE
19/01/2018
115,80 FF EUROPEAN FUND A ACC USD HEDGE
18/01/2018
115,09 FF EUROPEAN FUND A ACC USD HEDGE
17/01/2018
115,30 FF EUROPEAN FUND A ACC USD HEDGE
16/01/2018
115,40 FF EUROPEAN FUND A ACC USD HEDGE
15/01/2018
114,87 FF EUROPEAN FUND A ACC USD HEDGE
14/01/2018
116,37 FF EUROPEAN FUND A ACC USD HEDGE
13/01/2018
116,37 FF EUROPEAN FUND A ACC USD HEDGE
12/01/2018
116,37 FF EUROPEAN FUND A ACC USD HEDGE
11/01/2018
117,36 FF EUROPEAN FUND A ACC USD HEDGE
10/01/2018
117,87 FF EUROPEAN FUND A ACC USD HEDGE
09/01/2018
118,74 FF EUROPEAN FUND A ACC USD HEDGE
08/01/2018
117,88 FF EUROPEAN FUND A ACC USD HEDGE
07/01/2018
117,26 FF EUROPEAN FUND A ACC USD HEDGE
06/01/2018
117,26 FF EUROPEAN FUND A ACC USD HEDGE
05/01/2018
117,26 FF EUROPEAN FUND A ACC USD HEDGE
04/01/2018
116,17 FF EUROPEAN FUND A ACC USD HEDGE
03/01/2018
115,59 FF EUROPEAN FUND A ACC USD HEDGE
02/01/2018
114,38 FF EUROPEAN FUND A ACC USD HEDGE
01/01/2018
115,43 FF EUROPEAN FUND A ACC USD HEDGE
31/12/2017
115,43 FF EUROPEAN FUND A ACC USD HEDGE
30/12/2017
115,43 FF EUROPEAN FUND A ACC USD HEDGE
29/12/2017
115,43 FF EUROPEAN FUND A ACC USD HEDGE
28/12/2017
116,00 FF EUROPEAN FUND A ACC USD HEDGE
27/12/2017
116,74 FF EUROPEAN FUND A ACC USD HEDGE
26/12/2017
116,70 FF EUROPEAN FUND A ACC USD HEDGE
25/12/2017
116,61 FF EUROPEAN FUND A ACC USD HEDGE
24/12/2017
116,61 FF EUROPEAN FUND A ACC USD HEDGE
23/12/2017
116,61 FF EUROPEAN FUND A ACC USD HEDGE
22/12/2017
116,61 FF EUROPEAN FUND A ACC USD HEDGE
21/12/2017
116,64 FF EUROPEAN FUND A ACC USD HEDGE
20/12/2017
115,96 FF EUROPEAN FUND A ACC USD HEDGE
19/12/2017
116,72 FF EUROPEAN FUND A ACC USD HEDGE
18/12/2017
117,18 FF EUROPEAN FUND A ACC USD HEDGE
17/12/2017
116,06 FF EUROPEAN FUND A ACC USD HEDGE
16/12/2017
116,06 FF EUROPEAN FUND A ACC USD HEDGE
15/12/2017
116,06 FF EUROPEAN FUND A ACC USD HEDGE
14/12/2017
115,87 FF EUROPEAN FUND A ACC USD HEDGE
13/12/2017
117,49 FF EUROPEAN FUND A ACC USD HEDGE
12/12/2017
117,75 FF EUROPEAN FUND A ACC USD HEDGE
11/12/2017
116,90 FF EUROPEAN FUND A ACC USD HEDGE
10/12/2017
117,25 FF EUROPEAN FUND A ACC USD HEDGE
09/12/2017
117,25 FF EUROPEAN FUND A ACC USD HEDGE
08/12/2017
117,25 FF EUROPEAN FUND A ACC USD HEDGE
07/12/2017
115,80 FF EUROPEAN FUND A ACC USD HEDGE
06/12/2017
115,41 FF EUROPEAN FUND A ACC USD HEDGE
05/12/2017
114,93 FF EUROPEAN FUND A ACC USD HEDGE
04/12/2017
115,03 FF EUROPEAN FUND A ACC USD HEDGE
03/12/2017
113,93 FF EUROPEAN FUND A ACC USD HEDGE
02/12/2017
113,93 FF EUROPEAN FUND A ACC USD HEDGE
01/12/2017
113,93 FF EUROPEAN FUND A ACC USD HEDGE
30/11/2017
114,73 FF EUROPEAN FUND A ACC USD HEDGE
29/11/2017
115,31 FF EUROPEAN FUND A ACC USD HEDGE
28/11/2017
114,99 FF EUROPEAN FUND A ACC USD HEDGE
27/11/2017
113,56 FF EUROPEAN FUND A ACC USD HEDGE
26/11/2017
114,82 FF EUROPEAN FUND A ACC USD HEDGE
25/11/2017
114,82 FF EUROPEAN FUND A ACC USD HEDGE
24/11/2017
114,82 FF EUROPEAN FUND A ACC USD HEDGE
23/11/2017
115,29 FF EUROPEAN FUND A ACC USD HEDGE
22/11/2017
116,08 FF EUROPEAN FUND A ACC USD HEDGE
21/11/2017
116,57 FF EUROPEAN FUND A ACC USD HEDGE
20/11/2017
114,89 FF EUROPEAN FUND A ACC USD HEDGE
19/11/2017
114,89 FF EUROPEAN FUND A ACC USD HEDGE
18/11/2017
114,89 FF EUROPEAN FUND A ACC USD HEDGE
17/11/2017
114,89 FF EUROPEAN FUND A ACC USD HEDGE
16/11/2017
115,22 FF EUROPEAN FUND A ACC USD HEDGE
15/11/2017
113,63 FF EUROPEAN FUND A ACC USD HEDGE
14/11/2017
115,10 FF EUROPEAN FUND A ACC USD HEDGE
13/11/2017
116,35 FF EUROPEAN FUND A ACC USD HEDGE
12/11/2017
116,65 FF EUROPEAN FUND A ACC USD HEDGE
11/11/2017
116,65 FF EUROPEAN FUND A ACC USD HEDGE
10/11/2017
116,65 FF EUROPEAN FUND A ACC USD HEDGE
09/11/2017
118,19 FF EUROPEAN FUND A ACC USD HEDGE
08/11/2017
119,81 FF EUROPEAN FUND A ACC USD HEDGE
07/11/2017
119,92 FF EUROPEAN FUND A ACC USD HEDGE
06/11/2017
120,56 FF EUROPEAN FUND A ACC USD HEDGE
05/11/2017
119,77 FF EUROPEAN FUND A ACC USD HEDGE
04/11/2017
119,77 FF EUROPEAN FUND A ACC USD HEDGE
03/11/2017
119,77 FF EUROPEAN FUND A ACC USD HEDGE
02/11/2017
119,34 FF EUROPEAN FUND A ACC USD HEDGE
01/11/2017
119,68 FF EUROPEAN FUND A ACC USD HEDGE
31/10/2017
119,04 FF EUROPEAN FUND A ACC USD HEDGE
30/10/2017
119,03 FF EUROPEAN FUND A ACC USD HEDGE
29/10/2017
119,01 FF EUROPEAN FUND A ACC USD HEDGE
28/10/2017
119,01 FF EUROPEAN FUND A ACC USD HEDGE
27/10/2017
119,01 FF EUROPEAN FUND A ACC USD HEDGE
26/10/2017
117,23 FF EUROPEAN FUND A ACC USD HEDGE
25/10/2017
116,00 FF EUROPEAN FUND A ACC USD HEDGE
24/10/2017
116,78 FF EUROPEAN FUND A ACC USD HEDGE
23/10/2017
116,99 FF EUROPEAN FUND A ACC USD HEDGE
22/10/2017
116,04 FF EUROPEAN FUND A ACC USD HEDGE
21/10/2017
116,04 FF EUROPEAN FUND A ACC USD HEDGE
20/10/2017
116,04 FF EUROPEAN FUND A ACC USD HEDGE
19/10/2017
115,52 FF EUROPEAN FUND A ACC USD HEDGE
18/10/2017
116,72 FF EUROPEAN FUND A ACC USD HEDGE
17/10/2017
116,44 FF EUROPEAN FUND A ACC USD HEDGE
16/10/2017
116,19 FF EUROPEAN FUND A ACC USD HEDGE
15/10/2017
116,76 FF EUROPEAN FUND A ACC USD HEDGE
14/10/2017
116,76 FF EUROPEAN FUND A ACC USD HEDGE
13/10/2017
116,76 FF EUROPEAN FUND A ACC USD HEDGE
12/10/2017
116,40 FF EUROPEAN FUND A ACC USD HEDGE
11/10/2017
116,65 FF EUROPEAN FUND A ACC USD HEDGE
10/10/2017
116,98 FF EUROPEAN FUND A ACC USD HEDGE
09/10/2017
117,49 FF EUROPEAN FUND A ACC USD HEDGE
08/10/2017
117,79 FF EUROPEAN FUND A ACC USD HEDGE
07/10/2017
117,79 FF EUROPEAN FUND A ACC USD HEDGE
06/10/2017
117,79 FF EUROPEAN FUND A ACC USD HEDGE
05/10/2017
117,80 FF EUROPEAN FUND A ACC USD HEDGE
04/10/2017
117,17 FF EUROPEAN FUND A ACC USD HEDGE
03/10/2017
117,42 FF EUROPEAN FUND A ACC USD HEDGE
02/10/2017
117,14 FF EUROPEAN FUND A ACC USD HEDGE
01/10/2017
115,79 FF EUROPEAN FUND A ACC USD HEDGE
30/09/2017
115,79 FF EUROPEAN FUND A ACC USD HEDGE
29/09/2017
115,79 FF EUROPEAN FUND A ACC USD HEDGE
28/09/2017
115,42 FF EUROPEAN FUND A ACC USD HEDGE
27/09/2017
115,23 FF EUROPEAN FUND A ACC USD HEDGE
26/09/2017
114,23 FF EUROPEAN FUND A ACC USD HEDGE
25/09/2017
113,74 FF EUROPEAN FUND A ACC USD HEDGE
24/09/2017
112,75 FF EUROPEAN FUND A ACC USD HEDGE
23/09/2017
112,75 FF EUROPEAN FUND A ACC USD HEDGE
22/09/2017
112,75 FF EUROPEAN FUND A ACC USD HEDGE
21/09/2017
112,92 FF EUROPEAN FUND A ACC USD HEDGE
20/09/2017
111,60 FF EUROPEAN FUND A ACC USD HEDGE
19/09/2017
111,93 FF EUROPEAN FUND A ACC USD HEDGE
18/09/2017
111,97 FF EUROPEAN FUND A ACC USD HEDGE
17/09/2017
111,65 FF EUROPEAN FUND A ACC USD HEDGE
16/09/2017
111,65 FF EUROPEAN FUND A ACC USD HEDGE
15/09/2017
111,65 FF EUROPEAN FUND A ACC USD HEDGE
14/09/2017
113,20 FF EUROPEAN FUND A ACC USD HEDGE
13/09/2017
112,13 FF EUROPEAN FUND A ACC USD HEDGE
12/09/2017
112,47 FF EUROPEAN FUND A ACC USD HEDGE
11/09/2017
111,51 FF EUROPEAN FUND A ACC USD HEDGE
10/09/2017
110,12 FF EUROPEAN FUND A ACC USD HEDGE
09/09/2017
110,12 FF EUROPEAN FUND A ACC USD HEDGE
08/09/2017
110,12 FF EUROPEAN FUND A ACC USD HEDGE
07/09/2017
110,76 FF EUROPEAN FUND A ACC USD HEDGE
06/09/2017
110,50 FF EUROPEAN FUND A ACC USD HEDGE
05/09/2017
110,88 FF EUROPEAN FUND A ACC USD HEDGE
04/09/2017
110,56 FF EUROPEAN FUND A ACC USD HEDGE
03/09/2017
110,87 FF EUROPEAN FUND A ACC USD HEDGE
02/09/2017
110,87 FF EUROPEAN FUND A ACC USD HEDGE
01/09/2017
110,87 FF EUROPEAN FUND A ACC USD HEDGE
31/08/2017
111,31 FF EUROPEAN FUND A ACC USD HEDGE
30/08/2017
109,46 FF EUROPEAN FUND A ACC USD HEDGE
29/08/2017
107,72 FF EUROPEAN FUND A ACC USD HEDGE
28/08/2017
109,74 FF EUROPEAN FUND A ACC USD HEDGE
27/08/2017
111,28 FF EUROPEAN FUND A ACC USD HEDGE
26/08/2017
111,28 FF EUROPEAN FUND A ACC USD HEDGE
25/08/2017
111,28 FF EUROPEAN FUND A ACC USD HEDGE
24/08/2017
111,48 FF EUROPEAN FUND A ACC USD HEDGE
23/08/2017
111,64 FF EUROPEAN FUND A ACC USD HEDGE
22/08/2017
112,28 FF EUROPEAN FUND A ACC USD HEDGE
21/08/2017
111,36 FF EUROPEAN FUND A ACC USD HEDGE
20/08/2017
111,93 FF EUROPEAN FUND A ACC USD HEDGE
19/08/2017
111,93 FF EUROPEAN FUND A ACC USD HEDGE
18/08/2017
111,93 FF EUROPEAN FUND A ACC USD HEDGE
17/08/2017
113,17 FF EUROPEAN FUND A ACC USD HEDGE
16/08/2017
113,51 FF EUROPEAN FUND A ACC USD HEDGE
15/08/2017
112,44 FF EUROPEAN FUND A ACC USD HEDGE
14/08/2017
111,94 FF EUROPEAN FUND A ACC USD HEDGE
13/08/2017
111,14 FF EUROPEAN FUND A ACC USD HEDGE
12/08/2017
111,14 FF EUROPEAN FUND A ACC USD HEDGE
11/08/2017
111,14 FF EUROPEAN FUND A ACC USD HEDGE
10/08/2017
112,28 FF EUROPEAN FUND A ACC USD HEDGE
09/08/2017
113,21 FF EUROPEAN FUND A ACC USD HEDGE
08/08/2017
113,15 FF EUROPEAN FUND A ACC USD HEDGE
07/08/2017
113,40 FF EUROPEAN FUND A ACC USD HEDGE
06/08/2017
112,63 FF EUROPEAN FUND A ACC USD HEDGE
05/08/2017
112,63 FF EUROPEAN FUND A ACC USD HEDGE
04/08/2017
112,63 FF EUROPEAN FUND A ACC USD HEDGE
03/08/2017
111,89 FF EUROPEAN FUND A ACC USD HEDGE
02/08/2017
111,72 FF EUROPEAN FUND A ACC USD HEDGE
01/08/2017
112,34 FF EUROPEAN FUND A ACC USD HEDGE
31/07/2017
112,51 FF EUROPEAN FUND A ACC USD HEDGE
30/07/2017
112,77 FF EUROPEAN FUND A ACC USD HEDGE
29/07/2017
112,77 FF EUROPEAN FUND A ACC USD HEDGE
28/07/2017
112,77 FF EUROPEAN FUND A ACC USD HEDGE
27/07/2017
113,94 FF EUROPEAN FUND A ACC USD HEDGE
26/07/2017
114,43 FF EUROPEAN FUND A ACC USD HEDGE
25/07/2017
113,48 FF EUROPEAN FUND A ACC USD HEDGE
24/07/2017
113,28 FF EUROPEAN FUND A ACC USD HEDGE
23/07/2017
113,89 FF EUROPEAN FUND A ACC USD HEDGE
22/07/2017
113,89 FF EUROPEAN FUND A ACC USD HEDGE
21/07/2017
113,89 FF EUROPEAN FUND A ACC USD HEDGE
20/07/2017
116,39 FF EUROPEAN FUND A ACC USD HEDGE
19/07/2017
115,53 FF EUROPEAN FUND A ACC USD HEDGE
18/07/2017
114,56 FF EUROPEAN FUND A ACC USD HEDGE
17/07/2017
116,43 FF EUROPEAN FUND A ACC USD HEDGE
16/07/2017
116,82 FF EUROPEAN FUND A ACC USD HEDGE
15/07/2017
116,82 FF EUROPEAN FUND A ACC USD HEDGE
14/07/2017
116,82 FF EUROPEAN FUND A ACC USD HEDGE
13/07/2017
116,70 FF EUROPEAN FUND A ACC USD HEDGE
12/07/2017
116,09 FF EUROPEAN FUND A ACC USD HEDGE
11/07/2017
115,12 FF EUROPEAN FUND A ACC USD HEDGE
10/07/2017
115,78 FF EUROPEAN FUND A ACC USD HEDGE
09/07/2017
115,24 FF EUROPEAN FUND A ACC USD HEDGE
08/07/2017
115,24 FF EUROPEAN FUND A ACC USD HEDGE
07/07/2017
115,24 FF EUROPEAN FUND A ACC USD HEDGE
06/07/2017
115,42 FF EUROPEAN FUND A ACC USD HEDGE
05/07/2017
116,66 FF EUROPEAN FUND A ACC USD HEDGE
04/07/2017
116,12 FF EUROPEAN FUND A ACC USD HEDGE
03/07/2017
116,25 FF EUROPEAN FUND A ACC USD HEDGE
02/07/2017
114,58 FF EUROPEAN FUND A ACC USD HEDGE
01/07/2017
114,58 FF EUROPEAN FUND A ACC USD HEDGE
30/06/2017
114,58 FF EUROPEAN FUND A ACC USD HEDGE
29/06/2017
115,04 FF EUROPEAN FUND A ACC USD HEDGE
28/06/2017
117,13 FF EUROPEAN FUND A ACC USD HEDGE
27/06/2017
118,33 FF EUROPEAN FUND A ACC USD HEDGE
26/06/2017
119,97 FF EUROPEAN FUND A ACC USD HEDGE
25/06/2017
119,54 FF EUROPEAN FUND A ACC USD HEDGE
24/06/2017
119,54 FF EUROPEAN FUND A ACC USD HEDGE
23/06/2017
119,54 FF EUROPEAN FUND A ACC USD HEDGE
22/06/2017
119,78 FF EUROPEAN FUND A ACC USD HEDGE
21/06/2017
119,82 FF EUROPEAN FUND A ACC USD HEDGE
20/06/2017
120,11 FF EUROPEAN FUND A ACC USD HEDGE
19/06/2017
120,33 FF EUROPEAN FUND A ACC USD HEDGE
18/06/2017
119,90 FF EUROPEAN FUND A ACC USD HEDGE
17/06/2017
119,90 FF EUROPEAN FUND A ACC USD HEDGE
16/06/2017
119,90 FF EUROPEAN FUND A ACC USD HEDGE
15/06/2017
119,13 FF EUROPEAN FUND A ACC USD HEDGE
14/06/2017
119,90 FF EUROPEAN FUND A ACC USD HEDGE
13/06/2017
119,85 FF EUROPEAN FUND A ACC USD HEDGE
12/06/2017
119,22 FF EUROPEAN FUND A ACC USD HEDGE
11/06/2017
120,58 FF EUROPEAN FUND A ACC USD HEDGE
10/06/2017
120,58 FF EUROPEAN FUND A ACC USD HEDGE
09/06/2017
120,58 FF EUROPEAN FUND A ACC USD HEDGE
08/06/2017
119,33 FF EUROPEAN FUND A ACC USD HEDGE
07/06/2017
119,56 FF EUROPEAN FUND A ACC USD HEDGE
06/06/2017
119,60 FF EUROPEAN FUND A ACC USD HEDGE
05/06/2017
120,56 FF EUROPEAN FUND A ACC USD HEDGE
04/06/2017
121,20 FF EUROPEAN FUND A ACC USD HEDGE
03/06/2017
121,20 FF EUROPEAN FUND A ACC USD HEDGE
02/06/2017
121,20 FF EUROPEAN FUND A ACC USD HEDGE
01/06/2017
120,79 FF EUROPEAN FUND A ACC USD HEDGE
31/05/2017
120,09 FF EUROPEAN FUND A ACC USD HEDGE
30/05/2017
120,80 FF EUROPEAN FUND A ACC USD HEDGE
29/05/2017
120,93 FF EUROPEAN FUND A ACC USD HEDGE
28/05/2017
121,23 FF EUROPEAN FUND A ACC USD HEDGE
27/05/2017
121,23 FF EUROPEAN FUND A ACC USD HEDGE
26/05/2017
121,23 FF EUROPEAN FUND A ACC USD HEDGE
25/05/2017
120,94 FF EUROPEAN FUND A ACC USD HEDGE
24/05/2017
121,36 FF EUROPEAN FUND A ACC USD HEDGE
23/05/2017
120,93 FF EUROPEAN FUND A ACC USD HEDGE
22/05/2017
120,63 FF EUROPEAN FUND A ACC USD HEDGE
21/05/2017
120,93 FF EUROPEAN FUND A ACC USD HEDGE
20/05/2017
120,93 FF EUROPEAN FUND A ACC USD HEDGE
19/05/2017
120,93 FF EUROPEAN FUND A ACC USD HEDGE
18/05/2017
120,31 FF EUROPEAN FUND A ACC USD HEDGE
17/05/2017
121,02 FF EUROPEAN FUND A ACC USD HEDGE
16/05/2017
123,02 FF EUROPEAN FUND A ACC USD HEDGE
15/05/2017
123,51 FF EUROPEAN FUND A ACC USD HEDGE
14/05/2017
124,60 FF EUROPEAN FUND A ACC USD HEDGE
13/05/2017
124,60 FF EUROPEAN FUND A ACC USD HEDGE
12/05/2017
124,60 FF EUROPEAN FUND A ACC USD HEDGE
11/05/2017
123,98 FF EUROPEAN FUND A ACC USD HEDGE
10/05/2017
124,03 FF EUROPEAN FUND A ACC USD HEDGE
09/05/2017
123,67 FF EUROPEAN FUND A ACC USD HEDGE
08/05/2017
122,80 FF EUROPEAN FUND A ACC USD HEDGE
07/05/2017
122,84 FF EUROPEAN FUND A ACC USD HEDGE
06/05/2017
122,84 FF EUROPEAN FUND A ACC USD HEDGE
05/05/2017
122,84 FF EUROPEAN FUND A ACC USD HEDGE
04/05/2017
122,14 FF EUROPEAN FUND A ACC USD HEDGE
03/05/2017
121,14 FF EUROPEAN FUND A ACC USD HEDGE
02/05/2017
120,68 FF EUROPEAN FUND A ACC USD HEDGE
01/05/2017
119,63 FF EUROPEAN FUND A ACC USD HEDGE
30/04/2017
119,73 FF EUROPEAN FUND A ACC USD HEDGE
29/04/2017
119,73 FF EUROPEAN FUND A ACC USD HEDGE
28/04/2017
119,73 FF EUROPEAN FUND A ACC USD HEDGE
27/04/2017
120,46 FF EUROPEAN FUND A ACC USD HEDGE
26/04/2017
120,63 FF EUROPEAN FUND A ACC USD HEDGE
25/04/2017
120,35 FF EUROPEAN FUND A ACC USD HEDGE
24/04/2017
120,43 FF EUROPEAN FUND A ACC USD HEDGE
23/04/2017
118,89 FF EUROPEAN FUND A ACC USD HEDGE
22/04/2017
118,89 FF EUROPEAN FUND A ACC USD HEDGE
21/04/2017
118,89 FF EUROPEAN FUND A ACC USD HEDGE
20/04/2017
118,67 FF EUROPEAN FUND A ACC USD HEDGE
19/04/2017
118,39 FF EUROPEAN FUND A ACC USD HEDGE
18/04/2017
118,36 FF EUROPEAN FUND A ACC USD HEDGE
17/04/2017
120,46 FF EUROPEAN FUND A ACC USD HEDGE
16/04/2017
120,46 FF EUROPEAN FUND A ACC USD HEDGE
15/04/2017
120,46 FF EUROPEAN FUND A ACC USD HEDGE
14/04/2017
120,46 FF EUROPEAN FUND A ACC USD HEDGE
13/04/2017
120,46 FF EUROPEAN FUND A ACC USD HEDGE
12/04/2017
121,15 FF EUROPEAN FUND A ACC USD HEDGE
11/04/2017
120,62 FF EUROPEAN FUND A ACC USD HEDGE
10/04/2017
121,26 FF EUROPEAN FUND A ACC USD HEDGE
09/04/2017
120,77 FF EUROPEAN FUND A ACC USD HEDGE
08/04/2017
120,77 FF EUROPEAN FUND A ACC USD HEDGE
07/04/2017
120,77 FF EUROPEAN FUND A ACC USD HEDGE
06/04/2017
119,85 FF EUROPEAN FUND A ACC USD HEDGE
05/04/2017
119,31 FF EUROPEAN FUND A ACC USD HEDGE
04/04/2017
119,82 FF EUROPEAN FUND A ACC USD HEDGE
03/04/2017
119,30 FF EUROPEAN FUND A ACC USD HEDGE
02/04/2017
119,67 FF EUROPEAN FUND A ACC USD HEDGE
01/04/2017
119,67 FF EUROPEAN FUND A ACC USD HEDGE
31/03/2017
119,67 FF EUROPEAN FUND A ACC USD HEDGE
30/03/2017
118,86 FF EUROPEAN FUND A ACC USD HEDGE
29/03/2017
118,23 FF EUROPEAN FUND A ACC USD HEDGE
28/03/2017
116,82 FF EUROPEAN FUND A ACC USD HEDGE
27/03/2017
115,81 FF EUROPEAN FUND A ACC USD HEDGE
26/03/2017
116,91 FF EUROPEAN FUND A ACC USD HEDGE
25/03/2017
116,91 FF EUROPEAN FUND A ACC USD HEDGE
24/03/2017
116,91 FF EUROPEAN FUND A ACC USD HEDGE
23/03/2017
117,21 FF EUROPEAN FUND A ACC USD HEDGE
22/03/2017
115,99 FF EUROPEAN FUND A ACC USD HEDGE
21/03/2017
116,64 FF EUROPEAN FUND A ACC USD HEDGE
20/03/2017
117,89 FF EUROPEAN FUND A ACC USD HEDGE
19/03/2017
118,35 FF EUROPEAN FUND A ACC USD HEDGE
18/03/2017
118,35 FF EUROPEAN FUND A ACC USD HEDGE
17/03/2017
118,35 FF EUROPEAN FUND A ACC USD HEDGE
16/03/2017
118,07 FF EUROPEAN FUND A ACC USD HEDGE
15/03/2017
118,31 FF EUROPEAN FUND A ACC USD HEDGE
14/03/2017
117,70 FF EUROPEAN FUND A ACC USD HEDGE
13/03/2017
117,96 FF EUROPEAN FUND A ACC USD HEDGE
12/03/2017
118,49 FF EUROPEAN FUND A ACC USD HEDGE
11/03/2017
118,49 FF EUROPEAN FUND A ACC USD HEDGE
10/03/2017
118,49 FF EUROPEAN FUND A ACC USD HEDGE
09/03/2017
118,39 FF EUROPEAN FUND A ACC USD HEDGE
08/03/2017
117,92 FF EUROPEAN FUND A ACC USD HEDGE
07/03/2017
117,80 FF EUROPEAN FUND A ACC USD HEDGE
06/03/2017
117,83 FF EUROPEAN FUND A ACC USD HEDGE
05/03/2017
118,64 FF EUROPEAN FUND A ACC USD HEDGE
04/03/2017
118,64 FF EUROPEAN FUND A ACC USD HEDGE
03/03/2017
118,64 FF EUROPEAN FUND A ACC USD HEDGE
02/03/2017
118,91 FF EUROPEAN FUND A ACC USD HEDGE
01/03/2017
118,28 FF EUROPEAN FUND A ACC USD HEDGE
28/02/2017
115,73 FF EUROPEAN FUND A ACC USD HEDGE
27/02/2017
115,74 FF EUROPEAN FUND A ACC USD HEDGE
26/02/2017
115,19 FF EUROPEAN FUND A ACC USD HEDGE
25/02/2017
115,19 FF EUROPEAN FUND A ACC USD HEDGE
24/02/2017
115,19 FF EUROPEAN FUND A ACC USD HEDGE
23/02/2017
116,40 FF EUROPEAN FUND A ACC USD HEDGE
22/02/2017
117,17 FF EUROPEAN FUND A ACC USD HEDGE
21/02/2017
116,91 FF EUROPEAN FUND A ACC USD HEDGE
20/02/2017
115,53 FF EUROPEAN FUND A ACC USD HEDGE
19/02/2017
114,95 FF EUROPEAN FUND A ACC USD HEDGE
18/02/2017
114,95 FF EUROPEAN FUND A ACC USD HEDGE
17/02/2017
114,95 FF EUROPEAN FUND A ACC USD HEDGE
16/02/2017
115,34 FF EUROPEAN FUND A ACC USD HEDGE
15/02/2017
116,71 FF EUROPEAN FUND A ACC USD HEDGE
14/02/2017
115,55 FF EUROPEAN FUND A ACC USD HEDGE
13/02/2017
115,49 FF EUROPEAN FUND A ACC USD HEDGE
12/02/2017
114,88 FF EUROPEAN FUND A ACC USD HEDGE
11/02/2017
114,88 FF EUROPEAN FUND A ACC USD HEDGE
10/02/2017
114,88 FF EUROPEAN FUND A ACC USD HEDGE
09/02/2017
114,10 FF EUROPEAN FUND A ACC USD HEDGE
08/02/2017
113,37 FF EUROPEAN FUND A ACC USD HEDGE
07/02/2017
113,57 FF EUROPEAN FUND A ACC USD HEDGE
06/02/2017
113,08 FF EUROPEAN FUND A ACC USD HEDGE
05/02/2017
113,78 FF EUROPEAN FUND A ACC USD HEDGE
04/02/2017
113,78 FF EUROPEAN FUND A ACC USD HEDGE
03/02/2017
113,78 FF EUROPEAN FUND A ACC USD HEDGE
02/02/2017
112,27 FF EUROPEAN FUND A ACC USD HEDGE
01/02/2017
112,56 FF EUROPEAN FUND A ACC USD HEDGE
31/01/2017
112,22 FF EUROPEAN FUND A ACC USD HEDGE
30/01/2017
114,25 FF EUROPEAN FUND A ACC USD HEDGE
29/01/2017
115,03 FF EUROPEAN FUND A ACC USD HEDGE
28/01/2017
115,03 FF EUROPEAN FUND A ACC USD HEDGE
27/01/2017
115,03 FF EUROPEAN FUND A ACC USD HEDGE
26/01/2017
114,92 FF EUROPEAN FUND A ACC USD HEDGE
25/01/2017
114,56 FF EUROPEAN FUND A ACC USD HEDGE
24/01/2017
113,40 FF EUROPEAN FUND A ACC USD HEDGE
23/01/2017
113,85 FF EUROPEAN FUND A ACC USD HEDGE
22/01/2017
115,35 FF EUROPEAN FUND A ACC USD HEDGE
21/01/2017
115,35 FF EUROPEAN FUND A ACC USD HEDGE
20/01/2017
115,35 FF EUROPEAN FUND A ACC USD HEDGE
19/01/2017
114,86 FF EUROPEAN FUND A ACC USD HEDGE
18/01/2017
115,11 FF EUROPEAN FUND A ACC USD HEDGE
17/01/2017
114,99 FF EUROPEAN FUND A ACC USD HEDGE
16/01/2017
116,48 FF EUROPEAN FUND A ACC USD HEDGE
15/01/2017
116,46 FF EUROPEAN FUND A ACC USD HEDGE
14/01/2017
116,46 FF EUROPEAN FUND A ACC USD HEDGE
13/01/2017
116,46 FF EUROPEAN FUND A ACC USD HEDGE
12/01/2017
115,05 FF EUROPEAN FUND A ACC USD HEDGE
11/01/2017
117,59 FF EUROPEAN FUND A ACC USD HEDGE
10/01/2017
116,68 FF EUROPEAN FUND A ACC USD HEDGE
09/01/2017
117,24 FF EUROPEAN FUND A ACC USD HEDGE
08/01/2017
116,94 FF EUROPEAN FUND A ACC USD HEDGE
07/01/2017
116,94 FF EUROPEAN FUND A ACC USD HEDGE
06/01/2017
116,94 FF EUROPEAN FUND A ACC USD HEDGE
05/01/2017
117,61 FF EUROPEAN FUND A ACC USD HEDGE
04/01/2017
118,03 FF EUROPEAN FUND A ACC USD HEDGE
03/01/2017
118,41 FF EUROPEAN FUND A ACC USD HEDGE
02/01/2017
116,99 FF EUROPEAN FUND A ACC USD HEDGE
01/01/2017
115,32 FF EUROPEAN FUND A ACC USD HEDGE
31/12/2016
115,32 FF EUROPEAN FUND A ACC USD HEDGE
30/12/2016
115,32 FF EUROPEAN FUND A ACC USD HEDGE
29/12/2016
116,19 FF EUROPEAN FUND A ACC USD HEDGE
28/12/2016
116,67 FF EUROPEAN FUND A ACC USD HEDGE
27/12/2016
116,17 FF EUROPEAN FUND A ACC USD HEDGE
26/12/2016
115,85 FF EUROPEAN FUND A ACC USD HEDGE
25/12/2016
115,85 FF EUROPEAN FUND A ACC USD HEDGE
24/12/2016
115,85 FF EUROPEAN FUND A ACC USD HEDGE
23/12/2016
115,85 FF EUROPEAN FUND A ACC USD HEDGE
22/12/2016
115,77 FF EUROPEAN FUND A ACC USD HEDGE
21/12/2016
115,82 FF EUROPEAN FUND A ACC USD HEDGE
20/12/2016
115,81 FF EUROPEAN FUND A ACC USD HEDGE
19/12/2016
115,19 FF EUROPEAN FUND A ACC USD HEDGE
18/12/2016
115,00 FF EUROPEAN FUND A ACC USD HEDGE
17/12/2016
115,00 FF EUROPEAN FUND A ACC USD HEDGE
16/12/2016
115,00 FF EUROPEAN FUND A ACC USD HEDGE
15/12/2016
115,12 FF EUROPEAN FUND A ACC USD HEDGE
14/12/2016
111,46 FF EUROPEAN FUND A ACC USD HEDGE
13/12/2016
112,13 FF EUROPEAN FUND A ACC USD HEDGE
12/12/2016
111,25 FF EUROPEAN FUND A ACC USD HEDGE
11/12/2016
112,05 FF EUROPEAN FUND A ACC USD HEDGE
10/12/2016
112,05 FF EUROPEAN FUND A ACC USD HEDGE
09/12/2016
112,05 FF EUROPEAN FUND A ACC USD HEDGE
08/12/2016
109,24 FF EUROPEAN FUND A ACC USD HEDGE
07/12/2016
108,65 FF EUROPEAN FUND A ACC USD HEDGE
06/12/2016
107,61 FF EUROPEAN FUND A ACC USD HEDGE
05/12/2016
106,82 FF EUROPEAN FUND A ACC USD HEDGE
04/12/2016
106,91 FF EUROPEAN FUND A ACC USD HEDGE
03/12/2016
106,91 FF EUROPEAN FUND A ACC USD HEDGE
02/12/2016
106,91 FF EUROPEAN FUND A ACC USD HEDGE
01/12/2016
107,57 FF EUROPEAN FUND A ACC USD HEDGE
30/11/2016
107,59 FF EUROPEAN FUND A ACC USD HEDGE
29/11/2016
107,37 FF EUROPEAN FUND A ACC USD HEDGE
28/11/2016
107,15 FF EUROPEAN FUND A ACC USD HEDGE
27/11/2016
108,03 FF EUROPEAN FUND A ACC USD HEDGE
26/11/2016
108,03 FF EUROPEAN FUND A ACC USD HEDGE
25/11/2016
108,03 FF EUROPEAN FUND A ACC USD HEDGE
24/11/2016
108,07 FF EUROPEAN FUND A ACC USD HEDGE
23/11/2016
107,21 FF EUROPEAN FUND A ACC USD HEDGE
22/11/2016
107,37 FF EUROPEAN FUND A ACC USD HEDGE
21/11/2016
107,12 FF EUROPEAN FUND A ACC USD HEDGE
20/11/2016
107,04 FF EUROPEAN FUND A ACC USD HEDGE
19/11/2016
107,04 FF EUROPEAN FUND A ACC USD HEDGE
18/11/2016
107,04 FF EUROPEAN FUND A ACC USD HEDGE
17/11/2016
106,57 FF EUROPEAN FUND A ACC USD HEDGE
16/11/2016
106,11 FF EUROPEAN FUND A ACC USD HEDGE
15/11/2016
105,99 FF EUROPEAN FUND A ACC USD HEDGE
14/11/2016
105,37 FF EUROPEAN FUND A ACC USD HEDGE
13/11/2016
104,14 FF EUROPEAN FUND A ACC USD HEDGE
12/11/2016
104,14 FF EUROPEAN FUND A ACC USD HEDGE
11/11/2016
104,14 FF EUROPEAN FUND A ACC USD HEDGE
10/11/2016
105,32 FF EUROPEAN FUND A ACC USD HEDGE
09/11/2016
104,50 FF EUROPEAN FUND A ACC USD HEDGE
08/11/2016
103,17 FF EUROPEAN FUND A ACC USD HEDGE
07/11/2016
102,56 FF EUROPEAN FUND A ACC USD HEDGE
06/11/2016
100,61 FF EUROPEAN FUND A ACC USD HEDGE
05/11/2016
100,61 FF EUROPEAN FUND A ACC USD HEDGE
04/11/2016
100,61 FF EUROPEAN FUND A ACC USD HEDGE
03/11/2016
101,76 FF EUROPEAN FUND A ACC USD HEDGE
02/11/2016
101,38 FF EUROPEAN FUND A ACC USD HEDGE
01/11/2016
103,59 FF EUROPEAN FUND A ACC USD HEDGE
31/10/2016
105,23 FF EUROPEAN FUND A ACC USD HEDGE
30/10/2016
106,25 FF EUROPEAN FUND A ACC USD HEDGE
29/10/2016
106,25 FF EUROPEAN FUND A ACC USD HEDGE
28/10/2016
106,25 FF EUROPEAN FUND A ACC USD HEDGE
27/10/2016
106,40 FF EUROPEAN FUND A ACC USD HEDGE
26/10/2016
106,02 FF EUROPEAN FUND A ACC USD HEDGE
25/10/2016
106,64 FF EUROPEAN FUND A ACC USD HEDGE
24/10/2016
106,85 FF EUROPEAN FUND A ACC USD HEDGE
23/10/2016
106,70 FF EUROPEAN FUND A ACC USD HEDGE
22/10/2016
106,70 FF EUROPEAN FUND A ACC USD HEDGE
21/10/2016
106,70 FF EUROPEAN FUND A ACC USD HEDGE
20/10/2016
106,08 FF EUROPEAN FUND A ACC USD HEDGE
19/10/2016
105,80 FF EUROPEAN FUND A ACC USD HEDGE
18/10/2016
105,37 FF EUROPEAN FUND A ACC USD HEDGE
17/10/2016
104,08 FF EUROPEAN FUND A ACC USD HEDGE
16/10/2016
104,59 FF EUROPEAN FUND A ACC USD HEDGE
15/10/2016
104,59 FF EUROPEAN FUND A ACC USD HEDGE
14/10/2016
104,59 FF EUROPEAN FUND A ACC USD HEDGE
13/10/2016
103,07 FF EUROPEAN FUND A ACC USD HEDGE
12/10/2016
103,93 FF EUROPEAN FUND A ACC USD HEDGE
11/10/2016
103,86 FF EUROPEAN FUND A ACC USD HEDGE
10/10/2016
103,60 FF EUROPEAN FUND A ACC USD HEDGE
09/10/2016
102,91 FF EUROPEAN FUND A ACC USD HEDGE
08/10/2016
102,91 FF EUROPEAN FUND A ACC USD HEDGE
07/10/2016
102,91 FF EUROPEAN FUND A ACC USD HEDGE
06/10/2016
103,27 FF EUROPEAN FUND A ACC USD HEDGE
05/10/2016
103,32 FF EUROPEAN FUND A ACC USD HEDGE
04/10/2016
104,17 FF EUROPEAN FUND A ACC USD HEDGE
03/10/2016
102,51 FF EUROPEAN FUND A ACC USD HEDGE
02/10/2016
103,00 FF EUROPEAN FUND A ACC USD HEDGE
01/10/2016
103,00 FF EUROPEAN FUND A ACC USD HEDGE
30/09/2016
103,00 FF EUROPEAN FUND A ACC USD HEDGE
29/09/2016
102,55 FF EUROPEAN FUND A ACC USD HEDGE
28/09/2016
102,13 FF EUROPEAN FUND A ACC USD HEDGE
27/09/2016
101,50 FF EUROPEAN FUND A ACC USD HEDGE
26/09/2016
101,41 FF EUROPEAN FUND A ACC USD HEDGE
25/09/2016
103,48 FF EUROPEAN FUND A ACC USD HEDGE
24/09/2016
103,48 FF EUROPEAN FUND A ACC USD HEDGE
23/09/2016
103,48 FF EUROPEAN FUND A ACC USD HEDGE
22/09/2016
103,84 FF EUROPEAN FUND A ACC USD HEDGE
21/09/2016
103,11 FF EUROPEAN FUND A ACC USD HEDGE
20/09/2016
102,50 FF EUROPEAN FUND A ACC USD HEDGE
19/09/2016
102,58 FF EUROPEAN FUND A ACC USD HEDGE
18/09/2016
101,16 FF EUROPEAN FUND A ACC USD HEDGE
17/09/2016
101,16 FF EUROPEAN FUND A ACC USD HEDGE
16/09/2016
101,16 FF EUROPEAN FUND A ACC USD HEDGE
15/09/2016
101,38 FF EUROPEAN FUND A ACC USD HEDGE
14/09/2016
101,42 FF EUROPEAN FUND A ACC USD HEDGE
13/09/2016
101,16 FF EUROPEAN FUND A ACC USD HEDGE
12/09/2016
102,02 FF EUROPEAN FUND A ACC USD HEDGE
11/09/2016
102,60 FF EUROPEAN FUND A ACC USD HEDGE
10/09/2016
102,60 FF EUROPEAN FUND A ACC USD HEDGE
09/09/2016
102,60 FF EUROPEAN FUND A ACC USD HEDGE
08/09/2016
103,31 FF EUROPEAN FUND A ACC USD HEDGE
07/09/2016
103,94 FF EUROPEAN FUND A ACC USD HEDGE
06/09/2016
104,19 FF EUROPEAN FUND A ACC USD HEDGE
05/09/2016
104,60 FF EUROPEAN FUND A ACC USD HEDGE
04/09/2016
104,16 FF EUROPEAN FUND A ACC USD HEDGE
03/09/2016
104,16 FF EUROPEAN FUND A ACC USD HEDGE
02/09/2016
104,16 FF EUROPEAN FUND A ACC USD HEDGE
01/09/2016
102,85 FF EUROPEAN FUND A ACC USD HEDGE
31/08/2016
102,98 FF EUROPEAN FUND A ACC USD HEDGE
30/08/2016
103,04 FF EUROPEAN FUND A ACC USD HEDGE
29/08/2016
102,44 FF EUROPEAN FUND A ACC USD HEDGE
28/08/2016
101,54 FF EUROPEAN FUND A ACC USD HEDGE
27/08/2016
101,54 FF EUROPEAN FUND A ACC USD HEDGE
26/08/2016
101,54 FF EUROPEAN FUND A ACC USD HEDGE
25/08/2016
101,16 FF EUROPEAN FUND A ACC USD HEDGE
24/08/2016
102,03 FF EUROPEAN FUND A ACC USD HEDGE
23/08/2016
101,20 FF EUROPEAN FUND A ACC USD HEDGE
22/08/2016
100,92 FF EUROPEAN FUND A ACC USD HEDGE
21/08/2016
100,74 FF EUROPEAN FUND A ACC USD HEDGE
20/08/2016
100,74 FF EUROPEAN FUND A ACC USD HEDGE
19/08/2016
100,74 FF EUROPEAN FUND A ACC USD HEDGE
18/08/2016
101,17 FF EUROPEAN FUND A ACC USD HEDGE
17/08/2016
100,99 FF EUROPEAN FUND A ACC USD HEDGE
16/08/2016
101,69 FF EUROPEAN FUND A ACC USD HEDGE
15/08/2016
103,60 FF EUROPEAN FUND A ACC USD HEDGE
14/08/2016
103,71 FF EUROPEAN FUND A ACC USD HEDGE
13/08/2016
103,71 FF EUROPEAN FUND A ACC USD HEDGE
12/08/2016
103,71 FF EUROPEAN FUND A ACC USD HEDGE
11/08/2016
103,76 FF EUROPEAN FUND A ACC USD HEDGE
10/08/2016
102,31 FF EUROPEAN FUND A ACC USD HEDGE
09/08/2016
103,29 FF EUROPEAN FUND A ACC USD HEDGE
08/08/2016
102,03 FF EUROPEAN FUND A ACC USD HEDGE
07/08/2016
101,40 FF EUROPEAN FUND A ACC USD HEDGE
06/08/2016
101,40 FF EUROPEAN FUND A ACC USD HEDGE
05/08/2016
101,40 FF EUROPEAN FUND A ACC USD HEDGE
04/08/2016
100,52 FF EUROPEAN FUND A ACC USD HEDGE
03/08/2016
98,88 FF EUROPEAN FUND A ACC USD HEDGE
02/08/2016
98,85 FF EUROPEAN FUND A ACC USD HEDGE
01/08/2016
100,26 FF EUROPEAN FUND A ACC USD HEDGE
31/07/2016
101,21 FF EUROPEAN FUND A ACC USD HEDGE
30/07/2016
101,21 FF EUROPEAN FUND A ACC USD HEDGE
29/07/2016
101,21 FF EUROPEAN FUND A ACC USD HEDGE
28/07/2016
101,13 FF EUROPEAN FUND A ACC USD HEDGE
27/07/2016
102,83 FF EUROPEAN FUND A ACC USD HEDGE
26/07/2016
102,18 FF EUROPEAN FUND A ACC USD HEDGE
25/07/2016
102,02 FF EUROPEAN FUND A ACC USD HEDGE
24/07/2016
101,73 FF EUROPEAN FUND A ACC USD HEDGE
23/07/2016
101,73 FF EUROPEAN FUND A ACC USD HEDGE
22/07/2016
101,73 FF EUROPEAN FUND A ACC USD HEDGE
21/07/2016
101,72 FF EUROPEAN FUND A ACC USD HEDGE
20/07/2016
101,93 FF EUROPEAN FUND A ACC USD HEDGE
19/07/2016
100,85 FF EUROPEAN FUND A ACC USD HEDGE
18/07/2016
100,98 FF EUROPEAN FUND A ACC USD HEDGE
17/07/2016
100,30 FF EUROPEAN FUND A ACC USD HEDGE
16/07/2016
100,30 FF EUROPEAN FUND A ACC USD HEDGE
15/07/2016
100,30 FF EUROPEAN FUND A ACC USD HEDGE
14/07/2016
100,33 FF EUROPEAN FUND A ACC USD HEDGE
13/07/2016
100,32 FF EUROPEAN FUND A ACC USD HEDGE
12/07/2016
100,53 FF EUROPEAN FUND A ACC USD HEDGE
11/07/2016
99,94 FF EUROPEAN FUND A ACC USD HEDGE
10/07/2016
98,28 FF EUROPEAN FUND A ACC USD HEDGE
09/07/2016
98,28 FF EUROPEAN FUND A ACC USD HEDGE
08/07/2016
98,28 FF EUROPEAN FUND A ACC USD HEDGE
07/07/2016
96,76 FF EUROPEAN FUND A ACC USD HEDGE
06/07/2016
95,63 FF EUROPEAN FUND A ACC USD HEDGE
05/07/2016
96,47 FF EUROPEAN FUND A ACC USD HEDGE
04/07/2016
97,97 FF EUROPEAN FUND A ACC USD HEDGE
03/07/2016
98,68 FF EUROPEAN FUND A ACC USD HEDGE
02/07/2016
98,68 FF EUROPEAN FUND A ACC USD HEDGE
01/07/2016
98,68 FF EUROPEAN FUND A ACC USD HEDGE
30/06/2016
98,19 FF EUROPEAN FUND A ACC USD HEDGE
29/06/2016
97,27 FF EUROPEAN FUND A ACC USD HEDGE
28/06/2016
94,72 FF EUROPEAN FUND A ACC USD HEDGE
27/06/2016
92,98 FF EUROPEAN FUND A ACC USD HEDGE
26/06/2016
96,16 FF EUROPEAN FUND A ACC USD HEDGE
25/06/2016
96,16 FF EUROPEAN FUND A ACC USD HEDGE
24/06/2016
96,16 FF EUROPEAN FUND A ACC USD HEDGE
23/06/2016
100,18 FF EUROPEAN FUND A ACC USD HEDGE
22/06/2016
99,21 FF EUROPEAN FUND A ACC USD HEDGE
21/06/2016
98,55 FF EUROPEAN FUND A ACC USD HEDGE
20/06/2016
98,11 FF EUROPEAN FUND A ACC USD HEDGE
19/06/2016
95,66 FF EUROPEAN FUND A ACC USD HEDGE
18/06/2016
95,66 FF EUROPEAN FUND A ACC USD HEDGE
17/06/2016
95,66 FF EUROPEAN FUND A ACC USD HEDGE
16/06/2016
94,82 FF EUROPEAN FUND A ACC USD HEDGE
15/06/2016
95,18 FF EUROPEAN FUND A ACC USD HEDGE
14/06/2016
94,57 FF EUROPEAN FUND A ACC USD HEDGE
13/06/2016
96,17 FF EUROPEAN FUND A ACC USD HEDGE
12/06/2016
97,78 FF EUROPEAN FUND A ACC USD HEDGE
11/06/2016
97,78 FF EUROPEAN FUND A ACC USD HEDGE
10/06/2016
97,78 FF EUROPEAN FUND A ACC USD HEDGE
09/06/2016
99,64 FF EUROPEAN FUND A ACC USD HEDGE
08/06/2016
100,09 FF EUROPEAN FUND A ACC USD HEDGE
07/06/2016
100,83 FF EUROPEAN FUND A ACC USD HEDGE
06/06/2016
99,77 FF EUROPEAN FUND A ACC USD HEDGE
05/06/2016
101,13 FF EUROPEAN FUND A ACC USD HEDGE
04/06/2016
101,13 FF EUROPEAN FUND A ACC USD HEDGE
03/06/2016
101,13 FF EUROPEAN FUND A ACC USD HEDGE
02/06/2016
101,40 FF EUROPEAN FUND A ACC USD HEDGE
01/06/2016
101,34 FF EUROPEAN FUND A ACC USD HEDGE
31/05/2016
102,20 FF EUROPEAN FUND A ACC USD HEDGE
30/05/2016
103,01 FF EUROPEAN FUND A ACC USD HEDGE
29/05/2016
102,55 FF EUROPEAN FUND A ACC USD HEDGE
28/05/2016
102,55 FF EUROPEAN FUND A ACC USD HEDGE
27/05/2016
102,55 FF EUROPEAN FUND A ACC USD HEDGE
26/05/2016
102,46 FF EUROPEAN FUND A ACC USD HEDGE
25/05/2016
102,56 FF EUROPEAN FUND A ACC USD HEDGE
24/05/2016
101,39 FF EUROPEAN FUND A ACC USD HEDGE
23/05/2016
99,33 FF EUROPEAN FUND A ACC USD HEDGE
22/05/2016
99,48 FF EUROPEAN FUND A ACC USD HEDGE
21/05/2016
99,48 FF EUROPEAN FUND A ACC USD HEDGE
20/05/2016
99,48 FF EUROPEAN FUND A ACC USD HEDGE
19/05/2016
98,23 FF EUROPEAN FUND A ACC USD HEDGE
18/05/2016
98,38 FF EUROPEAN FUND A ACC USD HEDGE
17/05/2016
97,47 FF EUROPEAN FUND A ACC USD HEDGE
16/05/2016
97,22 FF EUROPEAN FUND A ACC USD HEDGE
15/05/2016
97,02 FF EUROPEAN FUND A ACC USD HEDGE
14/05/2016
97,02 FF EUROPEAN FUND A ACC USD HEDGE
13/05/2016
97,02 FF EUROPEAN FUND A ACC USD HEDGE
12/05/2016
96,29 FF EUROPEAN FUND A ACC USD HEDGE
11/05/2016
96,69 FF EUROPEAN FUND A ACC USD HEDGE
10/05/2016
97,17 FF EUROPEAN FUND A ACC USD HEDGE
09/05/2016
96,24 FF EUROPEAN FUND A ACC USD HEDGE
08/05/2016
95,69 FF EUROPEAN FUND A ACC USD HEDGE
07/05/2016
95,69 FF EUROPEAN FUND A ACC USD HEDGE
06/05/2016
95,69 FF EUROPEAN FUND A ACC USD HEDGE
05/05/2016
95,68 FF EUROPEAN FUND A ACC USD HEDGE
04/05/2016
95,13 FF EUROPEAN FUND A ACC USD HEDGE
03/05/2016
95,26 FF EUROPEAN FUND A ACC USD HEDGE
02/05/2016
97,21 FF EUROPEAN FUND A ACC USD HEDGE
01/05/2016
97,88 FF EUROPEAN FUND A ACC USD HEDGE
30/04/2016
97,88 FF EUROPEAN FUND A ACC USD HEDGE
29/04/2016
97,88 FF EUROPEAN FUND A ACC USD HEDGE
28/04/2016
99,88 FF EUROPEAN FUND A ACC USD HEDGE
27/04/2016
100,28 FF EUROPEAN FUND A ACC USD HEDGE
26/04/2016
99,84 FF EUROPEAN FUND A ACC USD HEDGE
25/04/2016
99,85 FF EUROPEAN FUND A ACC USD HEDGE
24/04/2016
100,54 FF EUROPEAN FUND A ACC USD HEDGE
23/04/2016
100,54 FF EUROPEAN FUND A ACC USD HEDGE
22/04/2016
100,54 FF EUROPEAN FUND A ACC USD HEDGE
21/04/2016
100,10 FF EUROPEAN FUND A ACC USD HEDGE
20/04/2016
99,80 FF EUROPEAN FUND A ACC USD HEDGE
19/04/2016
100,02 FF EUROPEAN FUND A ACC USD HEDGE
18/04/2016
99,29 FF EUROPEAN FUND A ACC USD HEDGE
17/04/2016
99,29 FF EUROPEAN FUND A ACC USD HEDGE
16/04/2016
99,29 FF EUROPEAN FUND A ACC USD HEDGE
15/04/2016
99,29 FF EUROPEAN FUND A ACC USD HEDGE
14/04/2016
100,06 FF EUROPEAN FUND A ACC USD HEDGE
13/04/2016
99,17 FF EUROPEAN FUND A ACC USD HEDGE
12/04/2016
96,14 FF EUROPEAN FUND A ACC USD HEDGE
11/04/2016
95,81 FF EUROPEAN FUND A ACC USD HEDGE
10/04/2016
95,94 FF EUROPEAN FUND A ACC USD HEDGE
09/04/2016
95,94 FF EUROPEAN FUND A ACC USD HEDGE
08/04/2016
95,94 FF EUROPEAN FUND A ACC USD HEDGE
07/04/2016
94,66 FF EUROPEAN FUND A ACC USD HEDGE
06/04/2016
95,38 FF EUROPEAN FUND A ACC USD HEDGE
05/04/2016
94,37 FF EUROPEAN FUND A ACC USD HEDGE
04/04/2016
95,80 FF EUROPEAN FUND A ACC USD HEDGE
03/04/2016
95,17 FF EUROPEAN FUND A ACC USD HEDGE
02/04/2016
95,17 FF EUROPEAN FUND A ACC USD HEDGE
01/04/2016
95,17 FF EUROPEAN FUND A ACC USD HEDGE
31/03/2016
96,32 FF EUROPEAN FUND A ACC USD HEDGE
30/03/2016
97,61 FF EUROPEAN FUND A ACC USD HEDGE
29/03/2016
97,29 FF EUROPEAN FUND A ACC USD HEDGE
28/03/2016
97,45 FF EUROPEAN FUND A ACC USD HEDGE
27/03/2016
97,45 FF EUROPEAN FUND A ACC USD HEDGE
26/03/2016
97,45 FF EUROPEAN FUND A ACC USD HEDGE
25/03/2016
97,45 FF EUROPEAN FUND A ACC USD HEDGE
24/03/2016
97,45 FF EUROPEAN FUND A ACC USD HEDGE
23/03/2016
98,65 FF EUROPEAN FUND A ACC USD HEDGE
22/03/2016
98,20 FF EUROPEAN FUND A ACC USD HEDGE
21/03/2016
97,68 FF EUROPEAN FUND A ACC USD HEDGE
20/03/2016
97,71 FF EUROPEAN FUND A ACC USD HEDGE
19/03/2016
97,71 FF EUROPEAN FUND A ACC USD HEDGE
18/03/2016
97,71 FF EUROPEAN FUND A ACC USD HEDGE
17/03/2016
97,05 FF EUROPEAN FUND A ACC USD HEDGE
16/03/2016
99,51 FF EUROPEAN FUND A ACC USD HEDGE
15/03/2016
99,01 FF EUROPEAN FUND A ACC USD HEDGE
14/03/2016
99,99 FF EUROPEAN FUND A ACC USD HEDGE
13/03/2016
99,57 FF EUROPEAN FUND A ACC USD HEDGE
12/03/2016
99,57 FF EUROPEAN FUND A ACC USD HEDGE
11/03/2016
99,57 FF EUROPEAN FUND A ACC USD HEDGE
10/03/2016
99,38 FF EUROPEAN FUND A ACC USD HEDGE
09/03/2016
99,45 FF EUROPEAN FUND A ACC USD HEDGE
08/03/2016
98,95 FF EUROPEAN FUND A ACC USD HEDGE
07/03/2016
100,62 FF EUROPEAN FUND A ACC USD HEDGE
06/03/2016
100,95 FF EUROPEAN FUND A ACC USD HEDGE
05/03/2016
100,95 FF EUROPEAN FUND A ACC USD HEDGE
04/03/2016
100,95 FF EUROPEAN FUND A ACC USD HEDGE
03/03/2016
100,70 FF EUROPEAN FUND A ACC USD HEDGE
02/03/2016
101,42 FF EUROPEAN FUND A ACC USD HEDGE
01/03/2016
101,07 FF EUROPEAN FUND A ACC USD HEDGE
29/02/2016
99,73 FF EUROPEAN FUND A ACC USD HEDGE
28/02/2016
98,24 FF EUROPEAN FUND A ACC USD HEDGE
27/02/2016
98,24 FF EUROPEAN FUND A ACC USD HEDGE
26/02/2016
98,24 FF EUROPEAN FUND A ACC USD HEDGE
25/02/2016
96,67 FF EUROPEAN FUND A ACC USD HEDGE
24/02/2016
95,00 FF EUROPEAN FUND A ACC USD HEDGE
23/02/2016
96,86 FF EUROPEAN FUND A ACC USD HEDGE
22/02/2016
97,95 FF EUROPEAN FUND A ACC USD HEDGE
21/02/2016
95,71 FF EUROPEAN FUND A ACC USD HEDGE
20/02/2016
95,71 FF EUROPEAN FUND A ACC USD HEDGE
19/02/2016
95,71 FF EUROPEAN FUND A ACC USD HEDGE
18/02/2016
96,59 FF EUROPEAN FUND A ACC USD HEDGE
17/02/2016
96,30 FF EUROPEAN FUND A ACC USD HEDGE
16/02/2016
93,53 FF EUROPEAN FUND A ACC USD HEDGE
15/02/2016
93,77 FF EUROPEAN FUND A ACC USD HEDGE
14/02/2016
90,32 FF EUROPEAN FUND A ACC USD HEDGE
13/02/2016
90,32 FF EUROPEAN FUND A ACC USD HEDGE
12/02/2016
90,32 FF EUROPEAN FUND A ACC USD HEDGE
11/02/2016
87,52 FF EUROPEAN FUND A ACC USD HEDGE
10/02/2016
91,00 FF EUROPEAN FUND A ACC USD HEDGE
09/02/2016
89,69 FF EUROPEAN FUND A ACC USD HEDGE
08/02/2016
92,03 FF EUROPEAN FUND A ACC USD HEDGE
07/02/2016
94,80 FF EUROPEAN FUND A ACC USD HEDGE
06/02/2016
94,80 FF EUROPEAN FUND A ACC USD HEDGE
05/02/2016
94,80 FF EUROPEAN FUND A ACC USD HEDGE
04/02/2016
95,46 FF EUROPEAN FUND A ACC USD HEDGE
03/02/2016
97,21 FF EUROPEAN FUND A ACC USD HEDGE
02/02/2016
98,75 FF EUROPEAN FUND A ACC USD HEDGE
01/02/2016
101,15 FF EUROPEAN FUND A ACC USD HEDGE
31/01/2016
101,12 FF EUROPEAN FUND A ACC USD HEDGE
30/01/2016
101,12 FF EUROPEAN FUND A ACC USD HEDGE
29/01/2016
101,12 FF EUROPEAN FUND A ACC USD HEDGE
28/01/2016
98,84 FF EUROPEAN FUND A ACC USD HEDGE
27/01/2016
100,42 FF EUROPEAN FUND A ACC USD HEDGE
26/01/2016
100,50 FF EUROPEAN FUND A ACC USD HEDGE
25/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FF EUROPEAN FUND A ACC USD HEDGE 15,807,6614,770,54
Act. Europe 23,4011,1711,191,03
MSCI Europe 26,2812,4712,321,04
Performances annuelles
 2017
FF EUROPEAN FUND A ACC USD HEDGE 0,09
Act. Europe 10,47
MSCI Europe 10,31

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
lundi 22 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus