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CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C) - LU0304860645

Performance en base 100 du 03/12/2013 au 02/12/2016
 
CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
02/12/2016
107,82 MSCI Europe Value
01/12/2016
108,13 MSCI Europe Value
30/11/2016
107,56 MSCI Europe Value
29/11/2016
107,53 MSCI Europe Value
28/11/2016
106,84 MSCI Europe Value
27/11/2016
108,09 MSCI Europe Value
26/11/2016
108,09 MSCI Europe Value
25/11/2016
108,09 MSCI Europe Value
24/11/2016
108,29 MSCI Europe Value
23/11/2016
107,13 MSCI Europe Value
22/11/2016
107,64 MSCI Europe Value
21/11/2016
107,02 MSCI Europe Value
20/11/2016
106,01 MSCI Europe Value
19/11/2016
106,01 MSCI Europe Value
18/11/2016
106,01 MSCI Europe Value
17/11/2016
106,84 MSCI Europe Value
16/11/2016
106,36 MSCI Europe Value
15/11/2016
106,72 MSCI Europe Value
14/11/2016
106,35 MSCI Europe Value
13/11/2016
105,81 MSCI Europe Value
12/11/2016
105,81 MSCI Europe Value
11/11/2016
105,81 MSCI Europe Value
10/11/2016
106,83 MSCI Europe Value
09/11/2016
105,62 MSCI Europe Value
08/11/2016
104,66 MSCI Europe Value
07/11/2016
103,82 MSCI Europe Value
06/11/2016
102,52 MSCI Europe Value
05/11/2016
102,52 MSCI Europe Value
04/11/2016
102,52 MSCI Europe Value
03/11/2016
103,43 MSCI Europe Value
02/11/2016
103,12 MSCI Europe Value
01/11/2016
104,60 MSCI Europe Value
31/10/2016
105,77 MSCI Europe Value
30/10/2016
106,31 MSCI Europe Value
29/10/2016
106,31 MSCI Europe Value
28/10/2016
106,31 MSCI Europe Value
27/10/2016
106,15 MSCI Europe Value
26/10/2016
106,10 MSCI Europe Value
25/10/2016
106,36 MSCI Europe Value
24/10/2016
106,41 MSCI Europe Value
23/10/2016
106,03 MSCI Europe Value
22/10/2016
106,03 MSCI Europe Value
21/10/2016
106,03 MSCI Europe Value
20/10/2016
105,49 MSCI Europe Value
19/10/2016
105,27 MSCI Europe Value
18/10/2016
104,75 MSCI Europe Value
17/10/2016
103,11 MSCI Europe Value
16/10/2016
103,89 MSCI Europe Value
15/10/2016
103,89 MSCI Europe Value
14/10/2016
103,89 MSCI Europe Value
13/10/2016
102,30 MSCI Europe Value
12/10/2016
103,44 MSCI Europe Value
11/10/2016
103,67 MSCI Europe Value
10/10/2016
104,52 MSCI Europe Value
09/10/2016
104,04 MSCI Europe Value
08/10/2016
104,04 MSCI Europe Value
07/10/2016
104,04 MSCI Europe Value
06/10/2016
104,18 MSCI Europe Value
05/10/2016
104,51 MSCI Europe Value
04/10/2016
104,63 MSCI Europe Value
03/10/2016
103,45 MSCI Europe Value
02/10/2016
104,24 MSCI Europe Value
01/10/2016
104,24 MSCI Europe Value
30/09/2016
104,24 MSCI Europe Value
29/09/2016
103,54 MSCI Europe Value
28/09/2016
102,29 MSCI Europe Value
27/09/2016
101,60 MSCI Europe Value
26/09/2016
102,03 MSCI Europe Value
25/09/2016
103,83 MSCI Europe Value
24/09/2016
103,83 MSCI Europe Value
23/09/2016
103,83 MSCI Europe Value
22/09/2016
104,59 MSCI Europe Value
21/09/2016
102,66 MSCI Europe Value
20/09/2016
101,90 MSCI Europe Value
19/09/2016
102,59 MSCI Europe Value
18/09/2016
100,64 MSCI Europe Value
17/09/2016
100,64 MSCI Europe Value
16/09/2016
100,64 MSCI Europe Value
15/09/2016
102,17 MSCI Europe Value
14/09/2016
101,97 MSCI Europe Value
13/09/2016
101,89 MSCI Europe Value
12/09/2016
103,45 MSCI Europe Value
11/09/2016
104,35 MSCI Europe Value
10/09/2016
104,35 MSCI Europe Value
09/09/2016
104,35 MSCI Europe Value
08/09/2016
105,50 MSCI Europe Value
07/09/2016
105,66 MSCI Europe Value
06/09/2016
105,91 MSCI Europe Value
05/09/2016
105,77 MSCI Europe Value
04/09/2016
105,48 MSCI Europe Value
03/09/2016
105,48 MSCI Europe Value
02/09/2016
105,48 MSCI Europe Value
01/09/2016
103,98 MSCI Europe Value
31/08/2016
103,56 MSCI Europe Value
30/08/2016
103,44 MSCI Europe Value
29/08/2016
102,85 MSCI Europe Value
28/08/2016
103,08 MSCI Europe Value
27/08/2016
103,08 MSCI Europe Value
26/08/2016
103,08 MSCI Europe Value
25/08/2016
102,39 MSCI Europe Value
24/08/2016
103,19 MSCI Europe Value
23/08/2016
102,61 MSCI Europe Value
22/08/2016
101,72 MSCI Europe Value
21/08/2016
101,52 MSCI Europe Value
20/08/2016
101,52 MSCI Europe Value
19/08/2016
101,52 MSCI Europe Value
18/08/2016
102,69 MSCI Europe Value
17/08/2016
101,82 MSCI Europe Value
16/08/2016
102,47 MSCI Europe Value
15/08/2016
103,68 MSCI Europe Value
14/08/2016
103,77 MSCI Europe Value
13/08/2016
103,77 MSCI Europe Value
12/08/2016
103,77 MSCI Europe Value
11/08/2016
104,09 MSCI Europe Value
10/08/2016
102,77 MSCI Europe Value
09/08/2016
103,46 MSCI Europe Value
08/08/2016
102,17 MSCI Europe Value
07/08/2016
100,87 MSCI Europe Value
06/08/2016
100,87 MSCI Europe Value
05/08/2016
100,87 MSCI Europe Value
04/08/2016
100,39 MSCI Europe Value
03/08/2016
99,18 MSCI Europe Value
02/08/2016
99,28 MSCI Europe Value
01/08/2016
100,78 MSCI Europe Value
31/07/2016
102,23 MSCI Europe Value
30/07/2016
102,23 MSCI Europe Value
29/07/2016
102,23 MSCI Europe Value
28/07/2016
100,86 MSCI Europe Value
27/07/2016
102,34 MSCI Europe Value
26/07/2016
101,50 MSCI Europe Value
25/07/2016
101,54 MSCI Europe Value
24/07/2016
101,35 MSCI Europe Value
23/07/2016
101,35 MSCI Europe Value
22/07/2016
101,35 MSCI Europe Value
21/07/2016
101,66 MSCI Europe Value
20/07/2016
101,68 MSCI Europe Value
19/07/2016
100,54 MSCI Europe Value
18/07/2016
101,43 MSCI Europe Value
17/07/2016
100,79 MSCI Europe Value
16/07/2016
100,79 MSCI Europe Value
15/07/2016
100,79 MSCI Europe Value
14/07/2016
101,05 MSCI Europe Value
13/07/2016
100,64 MSCI Europe Value
12/07/2016
100,42 MSCI Europe Value
11/07/2016
98,99 MSCI Europe Value
10/07/2016
97,04 MSCI Europe Value
09/07/2016
97,04 MSCI Europe Value
08/07/2016
97,04 MSCI Europe Value
07/07/2016
95,41 MSCI Europe Value
06/07/2016
94,51 MSCI Europe Value
05/07/2016
96,09 MSCI Europe Value
04/07/2016
98,31 MSCI Europe Value
03/07/2016
99,14 MSCI Europe Value
02/07/2016
99,14 MSCI Europe Value
01/07/2016
99,14 MSCI Europe Value
30/06/2016
98,51 MSCI Europe Value
29/06/2016
97,55 MSCI Europe Value
28/06/2016
94,01 MSCI Europe Value
27/06/2016
91,62 MSCI Europe Value
26/06/2016
96,48 MSCI Europe Value
25/06/2016
96,48 MSCI Europe Value
24/06/2016
96,48 MSCI Europe Value
23/06/2016
104,75 MSCI Europe Value
22/06/2016
103,19 MSCI Europe Value
21/06/2016
102,31 MSCI Europe Value
20/06/2016
102,02 MSCI Europe Value
19/06/2016
98,08 MSCI Europe Value
18/06/2016
98,08 MSCI Europe Value
17/06/2016
98,08 MSCI Europe Value
16/06/2016
95,93 MSCI Europe Value
15/06/2016
96,85 MSCI Europe Value
14/06/2016
95,64 MSCI Europe Value
13/06/2016
98,18 MSCI Europe Value
12/06/2016
99,67 MSCI Europe Value
11/06/2016
99,67 MSCI Europe Value
10/06/2016
99,67 MSCI Europe Value
09/06/2016
102,26 MSCI Europe Value
08/06/2016
103,76 MSCI Europe Value
07/06/2016
103,99 MSCI Europe Value
06/06/2016
102,79 MSCI Europe Value
05/06/2016
103,68 MSCI Europe Value
04/06/2016
103,68 MSCI Europe Value
03/06/2016
103,68 MSCI Europe Value
02/06/2016
102,84 MSCI Europe Value
01/06/2016
103,04 MSCI Europe Value
31/05/2016
104,24 MSCI Europe Value
30/05/2016
105,52 MSCI Europe Value
29/05/2016
105,04 MSCI Europe Value
28/05/2016
105,04 MSCI Europe Value
27/05/2016
105,04 MSCI Europe Value
26/05/2016
105,50 MSCI Europe Value
25/05/2016
105,16 MSCI Europe Value
24/05/2016
103,18 MSCI Europe Value
23/05/2016
100,76 MSCI Europe Value
22/05/2016
101,39 MSCI Europe Value
21/05/2016
101,39 MSCI Europe Value
20/05/2016
101,39 MSCI Europe Value
19/05/2016
100,28 MSCI Europe Value
18/05/2016
101,34 MSCI Europe Value
17/05/2016
100,60 MSCI Europe Value
16/05/2016
100,30 MSCI Europe Value
15/05/2016
99,70 MSCI Europe Value
14/05/2016
99,70 MSCI Europe Value
13/05/2016
99,70 MSCI Europe Value
12/05/2016
99,72 MSCI Europe Value
11/05/2016
100,20 MSCI Europe Value
10/05/2016
100,58 MSCI Europe Value
09/05/2016
99,27 MSCI Europe Value
08/05/2016
99,45 MSCI Europe Value
07/05/2016
99,45 MSCI Europe Value
06/05/2016
99,45 MSCI Europe Value
05/05/2016
99,34 MSCI Europe Value
04/05/2016
99,19 MSCI Europe Value
03/05/2016
100,15 MSCI Europe Value
02/05/2016
102,93 MSCI Europe Value
01/05/2016
103,32 MSCI Europe Value
30/04/2016
103,32 MSCI Europe Value
29/04/2016
103,32 MSCI Europe Value
28/04/2016
104,98 MSCI Europe Value
27/04/2016
105,06 MSCI Europe Value
26/04/2016
104,74 MSCI Europe Value
25/04/2016
103,90 MSCI Europe Value
24/04/2016
104,70 MSCI Europe Value
23/04/2016
104,70 MSCI Europe Value
22/04/2016
104,70 MSCI Europe Value
21/04/2016
104,53 MSCI Europe Value
20/04/2016
104,63 MSCI Europe Value
19/04/2016
104,25 MSCI Europe Value
18/04/2016
102,70 MSCI Europe Value
17/04/2016
102,25 MSCI Europe Value
16/04/2016
102,25 MSCI Europe Value
15/04/2016
102,25 MSCI Europe Value
14/04/2016
102,59 MSCI Europe Value
13/04/2016
101,98 MSCI Europe Value
12/04/2016
98,66 MSCI Europe Value
11/04/2016
98,44 MSCI Europe Value
10/04/2016
97,68 MSCI Europe Value
09/04/2016
97,68 MSCI Europe Value
08/04/2016
97,68 MSCI Europe Value
07/04/2016
95,82 MSCI Europe Value
06/04/2016
96,74 MSCI Europe Value
05/04/2016
95,81 MSCI Europe Value
04/04/2016
98,13 MSCI Europe Value
03/04/2016
97,05 MSCI Europe Value
02/04/2016
97,05 MSCI Europe Value
01/04/2016
97,05 MSCI Europe Value
31/03/2016
99,45 MSCI Europe Value
30/03/2016
100,85 MSCI Europe Value
29/03/2016
98,96 MSCI Europe Value
28/03/2016
99,51 MSCI Europe Value
27/03/2016
98,95 MSCI Europe Value
26/03/2016
98,95 MSCI Europe Value
25/03/2016
98,95 MSCI Europe Value
24/03/2016
98,95 MSCI Europe Value
23/03/2016
100,48 MSCI Europe Value
22/03/2016
101,18 MSCI Europe Value
21/03/2016
101,25 MSCI Europe Value
20/03/2016
101,94 MSCI Europe Value
19/03/2016
101,94 MSCI Europe Value
18/03/2016
101,94 MSCI Europe Value
17/03/2016
101,60 MSCI Europe Value
16/03/2016
101,25 MSCI Europe Value
15/03/2016
100,92 MSCI Europe Value
14/03/2016
102,14 MSCI Europe Value
13/03/2016
102,41 MSCI Europe Value
12/03/2016
102,41 MSCI Europe Value
11/03/2016
102,41 MSCI Europe Value
10/03/2016
101,31 MSCI Europe Value
09/03/2016
100,83 MSCI Europe Value
08/03/2016
100,17 MSCI Europe Value
07/03/2016
101,49 MSCI Europe Value
06/03/2016
101,82 MSCI Europe Value
05/03/2016
101,82 MSCI Europe Value
04/03/2016
101,82 MSCI Europe Value
03/03/2016
100,96 MSCI Europe Value
02/03/2016
100,35 MSCI Europe Value
01/03/2016
99,08 MSCI Europe Value
29/02/2016
97,82 MSCI Europe Value
28/02/2016
96,53 MSCI Europe Value
27/02/2016
96,53 MSCI Europe Value
26/02/2016
96,53 MSCI Europe Value
25/02/2016
95,33 MSCI Europe Value
24/02/2016
93,37 MSCI Europe Value
23/02/2016
95,83 MSCI Europe Value
22/02/2016
97,37 MSCI Europe Value
21/02/2016
95,36 MSCI Europe Value
20/02/2016
95,36 MSCI Europe Value
19/02/2016
95,36 MSCI Europe Value
18/02/2016
96,49 MSCI Europe Value
17/02/2016
96,59 MSCI Europe Value
16/02/2016
93,61 MSCI Europe Value
15/02/2016
93,80 MSCI Europe Value
14/02/2016
91,13 MSCI Europe Value
13/02/2016
91,13 MSCI Europe Value
12/02/2016
91,13 MSCI Europe Value
11/02/2016
87,98 MSCI Europe Value
10/02/2016
91,24 MSCI Europe Value
09/02/2016
90,80 MSCI Europe Value
08/02/2016
92,76 MSCI Europe Value
07/02/2016
95,11 MSCI Europe Value
06/02/2016
95,11 MSCI Europe Value
05/02/2016
95,11 MSCI Europe Value
04/02/2016
95,74 MSCI Europe Value
03/02/2016
96,30 MSCI Europe Value
02/02/2016
96,65 MSCI Europe Value
01/02/2016
99,56 MSCI Europe Value
31/01/2016
99,03 MSCI Europe Value
30/01/2016
99,03 MSCI Europe Value
29/01/2016
99,03 MSCI Europe Value
28/01/2016
98,33 MSCI Europe Value
27/01/2016
99,04 MSCI Europe Value
26/01/2016
98,97 MSCI Europe Value
25/01/2016
97,72 MSCI Europe Value
24/01/2016
98,80 MSCI Europe Value
23/01/2016
98,80 MSCI Europe Value
22/01/2016
98,80 MSCI Europe Value
21/01/2016
94,91 MSCI Europe Value
20/01/2016
93,42 MSCI Europe Value
19/01/2016
97,31 MSCI Europe Value
18/01/2016
95,75 MSCI Europe Value
17/01/2016
96,82 MSCI Europe Value
16/01/2016
96,82 MSCI Europe Value
15/01/2016
96,82 MSCI Europe Value
14/01/2016
99,12 MSCI Europe Value
13/01/2016
100,98 MSCI Europe Value
12/01/2016
99,99 MSCI Europe Value
11/01/2016
99,21 MSCI Europe Value
10/01/2016
100,17 MSCI Europe Value
09/01/2016
100,17 MSCI Europe Value
08/01/2016
100,17 MSCI Europe Value
07/01/2016
101,17 MSCI Europe Value
06/01/2016
104,11 MSCI Europe Value
05/01/2016
105,21 MSCI Europe Value
04/01/2016
104,00 MSCI Europe Value
03/01/2016
107,40 MSCI Europe Value
02/01/2016
107,40 MSCI Europe Value
01/01/2016
107,40 MSCI Europe Value
31/12/2015
107,40 MSCI Europe Value
30/12/2015
108,08 MSCI Europe Value
29/12/2015
108,51 MSCI Europe Value
28/12/2015
107,78 MSCI Europe Value
27/12/2015
108,52 MSCI Europe Value
26/12/2015
108,52 MSCI Europe Value
25/12/2015
108,52 MSCI Europe Value
24/12/2015
108,52 MSCI Europe Value
23/12/2015
108,02 MSCI Europe Value
22/12/2015
105,28 MSCI Europe Value
21/12/2015
105,43 MSCI Europe Value
20/12/2015
106,29 MSCI Europe Value
19/12/2015
106,29 MSCI Europe Value
18/12/2015
106,29 MSCI Europe Value
17/12/2015
107,06 MSCI Europe Value
16/12/2015
105,92 MSCI Europe Value
15/12/2015
104,85 MSCI Europe Value
14/12/2015
102,81 MSCI Europe Value
13/12/2015
105,04 MSCI Europe Value
12/12/2015
105,04 MSCI Europe Value
11/12/2015
105,04 MSCI Europe Value
10/12/2015
107,04 MSCI Europe Value
09/12/2015
107,61 MSCI Europe Value
08/12/2015
107,33 MSCI Europe Value
07/12/2015
109,99 MSCI Europe Value
06/12/2015
109,46 MSCI Europe Value
05/12/2015
109,46 MSCI Europe Value
04/12/2015
109,46 MSCI Europe Value
03/12/2015
112,11 MSCI Europe Value
02/12/2015
113,53 MSCI Europe Value
01/12/2015
114,39 MSCI Europe Value
30/11/2015
114,46 MSCI Europe Value
29/11/2015
114,49 MSCI Europe Value
28/11/2015
114,49 MSCI Europe Value
27/11/2015
114,49 MSCI Europe Value
26/11/2015
114,87 MSCI Europe Value
25/11/2015
113,74 MSCI Europe Value
24/11/2015
112,16 MSCI Europe Value
23/11/2015
113,14 MSCI Europe Value
22/11/2015
113,58 MSCI Europe Value
21/11/2015
113,58 MSCI Europe Value
20/11/2015
113,58 MSCI Europe Value
19/11/2015
114,34 MSCI Europe Value
18/11/2015
112,98 MSCI Europe Value
17/11/2015
112,83 MSCI Europe Value
16/11/2015
110,18 MSCI Europe Value
15/11/2015
109,54 MSCI Europe Value
14/11/2015
109,54 MSCI Europe Value
13/11/2015
109,54 MSCI Europe Value
12/11/2015
110,96 MSCI Europe Value
11/11/2015
112,95 MSCI Europe Value
10/11/2015
112,32 MSCI Europe Value
09/11/2015
112,10 MSCI Europe Value
08/11/2015
112,37 MSCI Europe Value
07/11/2015
112,37 MSCI Europe Value
06/11/2015
112,37 MSCI Europe Value
05/11/2015
113,19 MSCI Europe Value
04/11/2015
113,62 MSCI Europe Value
03/11/2015
113,44 MSCI Europe Value
02/11/2015
112,96 MSCI Europe Value
01/11/2015
112,72 MSCI Europe Value
31/10/2015
112,72 MSCI Europe Value
30/10/2015
112,72 MSCI Europe Value
29/10/2015
112,75 MSCI Europe Value
28/10/2015
112,76 MSCI Europe Value
27/10/2015
111,66 MSCI Europe Value
26/10/2015
113,74 MSCI Europe Value
25/10/2015
113,31 MSCI Europe Value
24/10/2015
113,31 MSCI Europe Value
23/10/2015
113,31 MSCI Europe Value
22/10/2015
110,35 MSCI Europe Value
21/10/2015
109,44 MSCI Europe Value
20/10/2015
109,30 MSCI Europe Value
19/10/2015
109,98 MSCI Europe Value
18/10/2015
110,40 MSCI Europe Value
17/10/2015
110,40 MSCI Europe Value
16/10/2015
110,40 MSCI Europe Value
15/10/2015
109,00 MSCI Europe Value
14/10/2015
108,40 MSCI Europe Value
13/10/2015
108,86 MSCI Europe Value
12/10/2015
110,27 MSCI Europe Value
11/10/2015
110,69 MSCI Europe Value
10/10/2015
110,69 MSCI Europe Value
09/10/2015
110,69 MSCI Europe Value
08/10/2015
110,30 MSCI Europe Value
07/10/2015
109,61 MSCI Europe Value
06/10/2015
109,20 MSCI Europe Value
05/10/2015
107,65 MSCI Europe Value
04/10/2015
105,48 MSCI Europe Value
03/10/2015
105,48 MSCI Europe Value
02/10/2015
105,48 MSCI Europe Value
01/10/2015
104,21 MSCI Europe Value
30/09/2015
103,70 MSCI Europe Value
29/09/2015
101,66 MSCI Europe Value
28/09/2015
102,23 MSCI Europe Value
27/09/2015
105,00 MSCI Europe Value
26/09/2015
105,00 MSCI Europe Value
25/09/2015
105,00 MSCI Europe Value
24/09/2015
102,48 MSCI Europe Value
23/09/2015
104,31 MSCI Europe Value
22/09/2015
104,04 MSCI Europe Value
21/09/2015
107,26 MSCI Europe Value
20/09/2015
106,73 MSCI Europe Value
19/09/2015
106,73 MSCI Europe Value
18/09/2015
106,73 MSCI Europe Value
17/09/2015
109,59 MSCI Europe Value
16/09/2015
110,51 MSCI Europe Value
15/09/2015
107,90 MSCI Europe Value
14/09/2015
107,31 MSCI Europe Value
13/09/2015
108,35 MSCI Europe Value
12/09/2015
108,35 MSCI Europe Value
11/09/2015
108,35 MSCI Europe Value
10/09/2015
109,69 MSCI Europe Value
09/09/2015
111,25 MSCI Europe Value
08/09/2015
109,66 MSCI Europe Value
07/09/2015
107,99 MSCI Europe Value
06/09/2015
107,09 MSCI Europe Value
05/09/2015
107,09 MSCI Europe Value
04/09/2015
107,09 MSCI Europe Value
03/09/2015
109,08 MSCI Europe Value
02/09/2015
107,58 MSCI Europe Value
01/09/2015
107,86 MSCI Europe Value
31/08/2015
110,85 MSCI Europe Value
30/08/2015
110,73 MSCI Europe Value
29/08/2015
110,73 MSCI Europe Value
28/08/2015
110,73 MSCI Europe Value
27/08/2015
109,98 MSCI Europe Value
26/08/2015
106,53 MSCI Europe Value
25/08/2015
107,56 MSCI Europe Value
24/08/2015
106,84 MSCI Europe Value
23/08/2015
111,09 MSCI Europe Value
22/08/2015
111,09 MSCI Europe Value
21/08/2015
111,09 MSCI Europe Value
20/08/2015
114,74 MSCI Europe Value
19/08/2015
116,79 MSCI Europe Value
18/08/2015
118,61 MSCI Europe Value
17/08/2015
118,52 MSCI Europe Value
16/08/2015
117,88 MSCI Europe Value
15/08/2015
117,88 MSCI Europe Value
14/08/2015
117,88 MSCI Europe Value
13/08/2015
119,10 MSCI Europe Value
12/08/2015
118,36 MSCI Europe Value
11/08/2015
120,81 MSCI Europe Value
10/08/2015
123,14 MSCI Europe Value
09/08/2015
122,03 MSCI Europe Value
08/08/2015
122,03 MSCI Europe Value
07/08/2015
122,03 MSCI Europe Value
06/08/2015
123,19 MSCI Europe Value
05/08/2015
123,46 MSCI Europe Value
04/08/2015
121,67 MSCI Europe Value
03/08/2015
122,31 MSCI Europe Value
02/08/2015
122,28 MSCI Europe Value
01/08/2015
122,28 MSCI Europe Value
31/07/2015
122,28 MSCI Europe Value
30/07/2015
121,23 MSCI Europe Value
29/07/2015
120,63 MSCI Europe Value
28/07/2015
119,47 MSCI Europe Value
27/07/2015
118,52 MSCI Europe Value
26/07/2015
120,83 MSCI Europe Value
25/07/2015
120,83 MSCI Europe Value
24/07/2015
120,83 MSCI Europe Value
23/07/2015
121,52 MSCI Europe Value
22/07/2015
122,44 MSCI Europe Value
21/07/2015
124,19 MSCI Europe Value
20/07/2015
124,66 MSCI Europe Value
19/07/2015
123,90 MSCI Europe Value
18/07/2015
123,90 MSCI Europe Value
17/07/2015
123,90 MSCI Europe Value
16/07/2015
124,81 MSCI Europe Value
15/07/2015
122,23 MSCI Europe Value
14/07/2015
121,93 MSCI Europe Value
13/07/2015
121,25 MSCI Europe Value
12/07/2015
119,12 MSCI Europe Value
11/07/2015
119,12 MSCI Europe Value
10/07/2015
119,12 MSCI Europe Value
09/07/2015
116,79 MSCI Europe Value
08/07/2015
114,91 MSCI Europe Value
07/07/2015
113,58 MSCI Europe Value
06/07/2015
117,12 MSCI Europe Value
05/07/2015
118,24 MSCI Europe Value
04/07/2015
118,24 MSCI Europe Value
03/07/2015
118,24 MSCI Europe Value
02/07/2015
119,35 MSCI Europe Value
01/07/2015
119,02 MSCI Europe Value
30/06/2015
117,01 MSCI Europe Value
29/06/2015
119,36 MSCI Europe Value
28/06/2015
122,00 MSCI Europe Value
27/06/2015
122,00 MSCI Europe Value
26/06/2015
122,00 MSCI Europe Value
25/06/2015
122,32 MSCI Europe Value
24/06/2015
122,58 MSCI Europe Value
23/06/2015
122,89 MSCI Europe Value
22/06/2015
122,38 MSCI Europe Value
21/06/2015
119,34 MSCI Europe Value
20/06/2015
119,34 MSCI Europe Value
19/06/2015
119,34 MSCI Europe Value
18/06/2015
118,60 MSCI Europe Value
17/06/2015
117,99 MSCI Europe Value
16/06/2015
119,07 MSCI Europe Value
15/06/2015
118,70 MSCI Europe Value
14/06/2015
120,77 MSCI Europe Value
13/06/2015
120,77 MSCI Europe Value
12/06/2015
120,77 MSCI Europe Value
11/06/2015
121,43 MSCI Europe Value
10/06/2015
121,00 MSCI Europe Value
09/06/2015
118,55 MSCI Europe Value
08/06/2015
119,53 MSCI Europe Value
07/06/2015
119,13 MSCI Europe Value
06/06/2015
119,13 MSCI Europe Value
05/06/2015
119,13 MSCI Europe Value
04/06/2015
120,71 MSCI Europe Value
03/06/2015
123,76 MSCI Europe Value
02/06/2015
123,57 MSCI Europe Value
01/06/2015
122,78 MSCI Europe Value
31/05/2015
123,39 MSCI Europe Value
30/05/2015
123,39 MSCI Europe Value
29/05/2015
123,39 MSCI Europe Value
28/05/2015
125,76 MSCI Europe Value
27/05/2015
126,55 MSCI Europe Value
26/05/2015
124,48 MSCI Europe Value
25/05/2015
126,54 MSCI Europe Value
24/05/2015
124,89 MSCI Europe Value
23/05/2015
124,89 MSCI Europe Value
22/05/2015
124,89 MSCI Europe Value
21/05/2015
126,30 MSCI Europe Value
20/05/2015
125,66 MSCI Europe Value
19/05/2015
124,48 MSCI Europe Value
18/05/2015
123,00 MSCI Europe Value
17/05/2015
124,23 MSCI Europe Value
16/05/2015
124,23 MSCI Europe Value
15/05/2015
124,23 MSCI Europe Value
14/05/2015
123,36 MSCI Europe Value
13/05/2015
124,39 MSCI Europe Value
12/05/2015
123,26 MSCI Europe Value
11/05/2015
124,82 MSCI Europe Value
10/05/2015
124,19 MSCI Europe Value
09/05/2015
124,19 MSCI Europe Value
08/05/2015
124,19 MSCI Europe Value
07/05/2015
120,20 MSCI Europe Value
06/05/2015
122,19 MSCI Europe Value
05/05/2015
122,08 MSCI Europe Value
04/05/2015
123,15 MSCI Europe Value
03/05/2015
122,50 MSCI Europe Value
02/05/2015
122,50 MSCI Europe Value
01/05/2015
122,50 MSCI Europe Value
30/04/2015
122,73 MSCI Europe Value
29/04/2015
124,89 MSCI Europe Value
28/04/2015
126,35 MSCI Europe Value
27/04/2015
127,97 MSCI Europe Value
26/04/2015
126,44 MSCI Europe Value
25/04/2015
126,44 MSCI Europe Value
24/04/2015
126,44 MSCI Europe Value
23/04/2015
125,79 MSCI Europe Value
22/04/2015
125,45 MSCI Europe Value
21/04/2015
126,19 MSCI Europe Value
20/04/2015
125,96 MSCI Europe Value
19/04/2015
123,95 MSCI Europe Value
18/04/2015
123,95 MSCI Europe Value
17/04/2015
123,95 MSCI Europe Value
16/04/2015
126,42 MSCI Europe Value
15/04/2015
128,01 MSCI Europe Value
14/04/2015
128,20 MSCI Europe Value
13/04/2015
127,28 MSCI Europe Value
12/04/2015
127,37 MSCI Europe Value
11/04/2015
127,37 MSCI Europe Value
10/04/2015
127,37 MSCI Europe Value
09/04/2015
124,63 MSCI Europe Value
08/04/2015
123,71 MSCI Europe Value
07/04/2015
125,14 MSCI Europe Value
06/04/2015
124,78 MSCI Europe Value
05/04/2015
123,29 MSCI Europe Value
04/04/2015
123,29 MSCI Europe Value
03/04/2015
123,29 MSCI Europe Value
02/04/2015
123,29 MSCI Europe Value
01/04/2015
123,05 MSCI Europe Value
31/03/2015
122,26 MSCI Europe Value
30/03/2015
123,23 MSCI Europe Value
29/03/2015
122,53 MSCI Europe Value
28/03/2015
122,53 MSCI Europe Value
27/03/2015
122,53 MSCI Europe Value
26/03/2015
121,58 MSCI Europe Value
25/03/2015
123,11 MSCI Europe Value
24/03/2015
123,62 MSCI Europe Value
23/03/2015
123,92 MSCI Europe Value
22/03/2015
124,62 MSCI Europe Value
21/03/2015
124,62 MSCI Europe Value
20/03/2015
124,62 MSCI Europe Value
19/03/2015
122,33 MSCI Europe Value
18/03/2015
122,86 MSCI Europe Value
17/03/2015
121,41 MSCI Europe Value
16/03/2015
122,51 MSCI Europe Value
15/03/2015
120,62 MSCI Europe Value
14/03/2015
120,62 MSCI Europe Value
13/03/2015
120,62 MSCI Europe Value
12/03/2015
121,38 MSCI Europe Value
11/03/2015
121,38 MSCI Europe Value
10/03/2015
119,30 MSCI Europe Value
09/03/2015
120,89 MSCI Europe Value
08/03/2015
120,12 MSCI Europe Value
07/03/2015
120,12 MSCI Europe Value
06/03/2015
120,12 MSCI Europe Value
05/03/2015
121,02 MSCI Europe Value
04/03/2015
119,86 MSCI Europe Value
03/03/2015
119,79 MSCI Europe Value
02/03/2015
120,27 MSCI Europe Value
01/03/2015
120,77 MSCI Europe Value
28/02/2015
120,77 MSCI Europe Value
27/02/2015
120,77 MSCI Europe Value
26/02/2015
119,41 MSCI Europe Value
25/02/2015
119,83 MSCI Europe Value
24/02/2015
119,90 MSCI Europe Value
23/02/2015
119,48 MSCI Europe Value
22/02/2015
119,17 MSCI Europe Value
21/02/2015
119,17 MSCI Europe Value
20/02/2015
119,17 MSCI Europe Value
19/02/2015
118,26 MSCI Europe Value
18/02/2015
118,12 MSCI Europe Value
17/02/2015
116,98 MSCI Europe Value
16/02/2015
117,03 MSCI Europe Value
15/02/2015
117,54 MSCI Europe Value
14/02/2015
117,54 MSCI Europe Value
13/02/2015
117,54 MSCI Europe Value
12/02/2015
116,69 MSCI Europe Value
11/02/2015
115,13 MSCI Europe Value
10/02/2015
115,95 MSCI Europe Value
09/02/2015
115,87 MSCI Europe Value
08/02/2015
115,11 MSCI Europe Value
07/02/2015
115,11 MSCI Europe Value
06/02/2015
115,11 MSCI Europe Value
05/02/2015
116,04 MSCI Europe Value
04/02/2015
115,36 MSCI Europe Value
03/02/2015
116,28 MSCI Europe Value
02/02/2015
114,24 MSCI Europe Value
01/02/2015
113,12 MSCI Europe Value
31/01/2015
113,12 MSCI Europe Value
30/01/2015
113,12 MSCI Europe Value
29/01/2015
114,16 MSCI Europe Value
28/01/2015
114,27 MSCI Europe Value
27/01/2015
115,25 MSCI Europe Value
26/01/2015
115,59 MSCI Europe Value
25/01/2015
115,36 MSCI Europe Value
24/01/2015
115,36 MSCI Europe Value
23/01/2015
115,36 MSCI Europe Value
22/01/2015
111,23 MSCI Europe Value
21/01/2015
110,81 MSCI Europe Value
20/01/2015
109,81 MSCI Europe Value
19/01/2015
109,08 MSCI Europe Value
18/01/2015
107,82 MSCI Europe Value
17/01/2015
107,82 MSCI Europe Value
16/01/2015
107,82 MSCI Europe Value
15/01/2015
106,08 MSCI Europe Value
14/01/2015
104,45 MSCI Europe Value
13/01/2015
106,23 MSCI Europe Value
12/01/2015
104,81 MSCI Europe Value
11/01/2015
104,56 MSCI Europe Value
10/01/2015
104,56 MSCI Europe Value
09/01/2015
104,56 MSCI Europe Value
08/01/2015
106,44 MSCI Europe Value
07/01/2015
103,12 MSCI Europe Value
06/01/2015
102,77 MSCI Europe Value
05/01/2015
103,58 MSCI Europe Value
04/01/2015
106,41 MSCI Europe Value
03/01/2015
106,41 MSCI Europe Value
02/01/2015
106,41 MSCI Europe Value
01/01/2015
106,59 MSCI Europe Value
31/12/2014
106,59 MSCI Europe Value
30/12/2014
106,49 MSCI Europe Value
29/12/2014
107,54 MSCI Europe Value
28/12/2014
107,24 MSCI Europe Value
27/12/2014
107,24 MSCI Europe Value
26/12/2014
107,24 MSCI Europe Value
25/12/2014
107,33 MSCI Europe Value
24/12/2014
107,33 MSCI Europe Value
23/12/2014
107,27 MSCI Europe Value
22/12/2014
106,67 MSCI Europe Value
21/12/2014
106,09 MSCI Europe Value
20/12/2014
106,09 MSCI Europe Value
19/12/2014
106,09 MSCI Europe Value
18/12/2014
105,53 MSCI Europe Value
17/12/2014
102,20 MSCI Europe Value
16/12/2014
102,03 MSCI Europe Value
15/12/2014
100,13 MSCI Europe Value
14/12/2014
102,68 MSCI Europe Value
13/12/2014
102,68 MSCI Europe Value
12/12/2014
102,68 MSCI Europe Value
11/12/2014
105,27 MSCI Europe Value
10/12/2014
105,83 MSCI Europe Value
09/12/2014
106,56 MSCI Europe Value
08/12/2014
109,03 MSCI Europe Value
07/12/2014
109,10 MSCI Europe Value
06/12/2014
109,10 MSCI Europe Value
05/12/2014
109,10 MSCI Europe Value
04/12/2014
108,88 MSCI Europe Value
03/12/2014
109,46 MSCI Europe Value
02/12/2014
108,67 MSCI Europe Value
01/12/2014
107,97 MSCI Europe Value
30/11/2014
108,44 MSCI Europe Value
29/11/2014
108,44 MSCI Europe Value
28/11/2014
108,44 MSCI Europe Value
27/11/2014
108,90 MSCI Europe Value
26/11/2014
109,45 MSCI Europe Value
25/11/2014
109,47 MSCI Europe Value
24/11/2014
109,04 MSCI Europe Value
23/11/2014
108,62 MSCI Europe Value
22/11/2014
108,62 MSCI Europe Value
21/11/2014
108,62 MSCI Europe Value
20/11/2014
106,25 MSCI Europe Value
19/11/2014
106,81 MSCI Europe Value
18/11/2014
106,95 MSCI Europe Value
17/11/2014
105,79 MSCI Europe Value
16/11/2014
105,93 MSCI Europe Value
15/11/2014
105,93 MSCI Europe Value
14/11/2014
105,93 MSCI Europe Value
13/11/2014
105,69 MSCI Europe Value
12/11/2014
105,61 MSCI Europe Value
11/11/2014
106,82 MSCI Europe Value
10/11/2014
106,07 MSCI Europe Value
09/11/2014
105,90 MSCI Europe Value
08/11/2014
105,90 MSCI Europe Value
07/11/2014
105,90 MSCI Europe Value
06/11/2014
105,42 MSCI Europe Value
05/11/2014
106,06 MSCI Europe Value
04/11/2014
104,63 MSCI Europe Value
03/11/2014
105,38 MSCI Europe Value
02/11/2014
106,51 MSCI Europe Value
01/11/2014
106,51 MSCI Europe Value
31/10/2014
106,51 MSCI Europe Value
30/10/2014
104,66 MSCI Europe Value
29/10/2014
104,27 MSCI Europe Value
28/10/2014
104,04 MSCI Europe Value
27/10/2014
103,32 MSCI Europe Value
26/10/2014
104,00 MSCI Europe Value
25/10/2014
104,00 MSCI Europe Value
24/10/2014
104,00 MSCI Europe Value
23/10/2014
104,09 MSCI Europe Value
22/10/2014
103,19 MSCI Europe Value
21/10/2014
102,42 MSCI Europe Value
20/10/2014
100,47 MSCI Europe Value
19/10/2014
100,58 MSCI Europe Value
18/10/2014
100,58 MSCI Europe Value
17/10/2014
100,58 MSCI Europe Value
16/10/2014
98,52 MSCI Europe Value
15/10/2014
99,67 MSCI Europe Value
14/10/2014
102,48 MSCI Europe Value
13/10/2014
102,57 MSCI Europe Value
12/10/2014
102,13 MSCI Europe Value
11/10/2014
102,13 MSCI Europe Value
10/10/2014
102,13 MSCI Europe Value
09/10/2014
103,49 MSCI Europe Value
08/10/2014
104,89 MSCI Europe Value
07/10/2014
105,52 MSCI Europe Value
06/10/2014
106,75 MSCI Europe Value
05/10/2014
105,60 MSCI Europe Value
04/10/2014
105,60 MSCI Europe Value
03/10/2014
105,60 MSCI Europe Value
02/10/2014
105,72 MSCI Europe Value
01/10/2014
108,35 MSCI Europe Value
30/09/2014
109,75 MSCI Europe Value
29/09/2014
108,54 MSCI Europe Value
28/09/2014
108,92 MSCI Europe Value
27/09/2014
108,92 MSCI Europe Value
26/09/2014
108,92 MSCI Europe Value
25/09/2014
109,18 MSCI Europe Value
24/09/2014
109,75 MSCI Europe Value
23/09/2014
108,85 MSCI Europe Value
22/09/2014
110,35 MSCI Europe Value
21/09/2014
111,00 MSCI Europe Value
20/09/2014
111,00 MSCI Europe Value
19/09/2014
111,00 MSCI Europe Value
18/09/2014
111,19 MSCI Europe Value
17/09/2014
109,77 MSCI Europe Value
16/09/2014
109,05 MSCI Europe Value
15/09/2014
109,55 MSCI Europe Value
14/09/2014
109,61 MSCI Europe Value
13/09/2014
109,61 MSCI Europe Value
12/09/2014
109,61 MSCI Europe Value
11/09/2014
109,75 MSCI Europe Value
10/09/2014
109,82 MSCI Europe Value
09/09/2014
109,93 MSCI Europe Value
08/09/2014
110,39 MSCI Europe Value
07/09/2014
111,02 MSCI Europe Value
06/09/2014
111,02 MSCI Europe Value
05/09/2014
111,02 MSCI Europe Value
04/09/2014
110,87 MSCI Europe Value
03/09/2014
109,99 MSCI Europe Value
02/09/2014
109,31 MSCI Europe Value
01/09/2014
109,41 MSCI Europe Value
31/08/2014
108,97 MSCI Europe Value
30/08/2014
108,97 MSCI Europe Value
29/08/2014
108,97 MSCI Europe Value
28/08/2014
108,74 MSCI Europe Value
27/08/2014
109,71 MSCI Europe Value
26/08/2014
109,46 MSCI Europe Value
25/08/2014
108,50 MSCI Europe Value
24/08/2014
107,02 MSCI Europe Value
23/08/2014
107,02 MSCI Europe Value
22/08/2014
107,02 MSCI Europe Value
21/08/2014
107,82 MSCI Europe Value
20/08/2014
106,88 MSCI Europe Value
19/08/2014
106,55 MSCI Europe Value
18/08/2014
106,24 MSCI Europe Value
17/08/2014
105,20 MSCI Europe Value
16/08/2014
105,20 MSCI Europe Value
15/08/2014
105,20 MSCI Europe Value
14/08/2014
105,69 MSCI Europe Value
13/08/2014
105,55 MSCI Europe Value
12/08/2014
104,91 MSCI Europe Value
11/08/2014
105,10 MSCI Europe Value
10/08/2014
104,03 MSCI Europe Value
09/08/2014
104,03 MSCI Europe Value
08/08/2014
104,03 MSCI Europe Value
07/08/2014
104,36 MSCI Europe Value
06/08/2014
105,43 MSCI Europe Value
05/08/2014
106,09 MSCI Europe Value
04/08/2014
106,08 MSCI Europe Value
03/08/2014
106,38 MSCI Europe Value
02/08/2014
106,38 MSCI Europe Value
01/08/2014
106,38 MSCI Europe Value
31/07/2014
107,55 MSCI Europe Value
30/07/2014
108,47 MSCI Europe Value
29/07/2014
109,27 MSCI Europe Value
28/07/2014
109,07 MSCI Europe Value
27/07/2014
109,09 MSCI Europe Value
26/07/2014
109,09 MSCI Europe Value
25/07/2014
109,09 MSCI Europe Value
24/07/2014
109,70 MSCI Europe Value
23/07/2014
109,19 MSCI Europe Value
22/07/2014
108,89 MSCI Europe Value
21/07/2014
107,53 MSCI Europe Value
20/07/2014
107,91 MSCI Europe Value
19/07/2014
107,91 MSCI Europe Value
18/07/2014
107,91 MSCI Europe Value
17/07/2014
107,94 MSCI Europe Value
16/07/2014
109,35 MSCI Europe Value
15/07/2014
107,30 MSCI Europe Value
14/07/2014
107,93 MSCI Europe Value
13/07/2014
107,07 MSCI Europe Value
12/07/2014
107,07 MSCI Europe Value
11/07/2014
107,07 MSCI Europe Value
10/07/2014
106,76 MSCI Europe Value
09/07/2014
108,31 MSCI Europe Value
08/07/2014
108,12 MSCI Europe Value
07/07/2014
109,42 MSCI Europe Value
06/07/2014
110,41 MSCI Europe Value
05/07/2014
110,41 MSCI Europe Value
04/07/2014
110,41 MSCI Europe Value
03/07/2014
110,36 MSCI Europe Value
02/07/2014
109,77 MSCI Europe Value
01/07/2014
109,45 MSCI Europe Value
30/06/2014
108,73 MSCI Europe Value
29/06/2014
108,75 MSCI Europe Value
28/06/2014
108,75 MSCI Europe Value
27/06/2014
108,75 MSCI Europe Value
26/06/2014
108,46 MSCI Europe Value
25/06/2014
108,92 MSCI Europe Value
24/06/2014
109,80 MSCI Europe Value
23/06/2014
110,14 MSCI Europe Value
22/06/2014
110,41 MSCI Europe Value
21/06/2014
110,41 MSCI Europe Value
20/06/2014
110,41 MSCI Europe Value
19/06/2014
110,78 MSCI Europe Value
18/06/2014
110,09 MSCI Europe Value
17/06/2014
109,64 MSCI Europe Value
16/06/2014
109,96 MSCI Europe Value
15/06/2014
110,14 MSCI Europe Value
14/06/2014
110,14 MSCI Europe Value
13/06/2014
110,14 MSCI Europe Value
12/06/2014
110,33 MSCI Europe Value
11/06/2014
109,98 MSCI Europe Value
10/06/2014
110,56 MSCI Europe Value
09/06/2014
110,37 MSCI Europe Value
08/06/2014
109,99 MSCI Europe Value
07/06/2014
109,99 MSCI Europe Value
06/06/2014
109,99 MSCI Europe Value
05/06/2014
109,44 MSCI Europe Value
04/06/2014
108,50 MSCI Europe Value
03/06/2014
108,51 MSCI Europe Value
02/06/2014
109,12 MSCI Europe Value
01/06/2014
109,10 MSCI Europe Value
31/05/2014
109,10 MSCI Europe Value
30/05/2014
109,10 MSCI Europe Value
29/05/2014
109,08 MSCI Europe Value
28/05/2014
108,92 MSCI Europe Value
27/05/2014
108,89 MSCI Europe Value
26/05/2014
109,12 MSCI Europe Value
25/05/2014
108,37 MSCI Europe Value
24/05/2014
108,37 MSCI Europe Value
23/05/2014
108,37 MSCI Europe Value
22/05/2014
107,84 MSCI Europe Value
21/05/2014
107,85 MSCI Europe Value
20/05/2014
107,20 MSCI Europe Value
19/05/2014
107,51 MSCI Europe Value
18/05/2014
107,81 MSCI Europe Value
17/05/2014
107,81 MSCI Europe Value
16/05/2014
107,81 MSCI Europe Value
15/05/2014
107,89 MSCI Europe Value
14/05/2014
108,22 MSCI Europe Value
13/05/2014
108,27 MSCI Europe Value
12/05/2014
107,96 MSCI Europe Value
11/05/2014
107,08 MSCI Europe Value
10/05/2014
107,08 MSCI Europe Value
09/05/2014
107,08 MSCI Europe Value
08/05/2014
106,93 MSCI Europe Value
07/05/2014
106,32 MSCI Europe Value
06/05/2014
105,99 MSCI Europe Value
05/05/2014
106,43 MSCI Europe Value
04/05/2014
106,55 MSCI Europe Value
03/05/2014
106,55 MSCI Europe Value
02/05/2014
106,55 MSCI Europe Value
01/05/2014
106,73 MSCI Europe Value
30/04/2014
106,68 MSCI Europe Value
29/04/2014
106,50 MSCI Europe Value
28/04/2014
104,83 MSCI Europe Value
27/04/2014
104,67 MSCI Europe Value
26/04/2014
104,67 MSCI Europe Value
25/04/2014
104,67 MSCI Europe Value
24/04/2014
105,45 MSCI Europe Value
23/04/2014
104,93 MSCI Europe Value
22/04/2014
105,38 MSCI Europe Value
21/04/2014
103,71 MSCI Europe Value
20/04/2014
103,88 MSCI Europe Value
19/04/2014
103,88 MSCI Europe Value
18/04/2014
103,88 MSCI Europe Value
17/04/2014
103,88 MSCI Europe Value
16/04/2014
103,21 MSCI Europe Value
15/04/2014
102,30 MSCI Europe Value
14/04/2014
103,09 MSCI Europe Value
13/04/2014
102,68 MSCI Europe Value
12/04/2014
102,68 MSCI Europe Value
11/04/2014
102,68 MSCI Europe Value
10/04/2014
104,00 MSCI Europe Value
09/04/2014
104,75 MSCI Europe Value
08/04/2014
104,23 MSCI Europe Value
07/04/2014
104,40 MSCI Europe Value
06/04/2014
105,49 MSCI Europe Value
05/04/2014
105,49 MSCI Europe Value
04/04/2014
105,49 MSCI Europe Value
03/04/2014
104,38 MSCI Europe Value
02/04/2014
104,47 MSCI Europe Value
01/04/2014
104,57 MSCI Europe Value
31/03/2014
103,81 MSCI Europe Value
30/03/2014
103,70 MSCI Europe Value
29/03/2014
103,70 MSCI Europe Value
28/03/2014
103,70 MSCI Europe Value
27/03/2014
102,81 MSCI Europe Value
26/03/2014
102,83 MSCI Europe Value
25/03/2014
102,00 MSCI Europe Value
24/03/2014
100,85 MSCI Europe Value
23/03/2014
101,88 MSCI Europe Value
22/03/2014
101,88 MSCI Europe Value
21/03/2014
101,88 MSCI Europe Value
20/03/2014
101,80 MSCI Europe Value
19/03/2014
101,62 MSCI Europe Value
18/03/2014
101,84 MSCI Europe Value
17/03/2014
101,27 MSCI Europe Value
16/03/2014
100,23 MSCI Europe Value
15/03/2014
100,23 MSCI Europe Value
14/03/2014
100,23 MSCI Europe Value
13/03/2014
100,60 MSCI Europe Value
12/03/2014
101,95 MSCI Europe Value
11/03/2014
102,87 MSCI Europe Value
10/03/2014
102,71 MSCI Europe Value
09/03/2014
102,97 MSCI Europe Value
08/03/2014
102,97 MSCI Europe Value
07/03/2014
102,97 MSCI Europe Value
06/03/2014
105,42 MSCI Europe Value
05/03/2014
104,77 MSCI Europe Value
04/03/2014
104,46 MSCI Europe Value
03/03/2014
102,64 MSCI Europe Value
02/03/2014
104,84 MSCI Europe Value
01/03/2014
104,84 MSCI Europe Value
28/02/2014
104,84 MSCI Europe Value
27/02/2014
104,96 MSCI Europe Value
26/02/2014
104,42 MSCI Europe Value
25/02/2014
104,94 MSCI Europe Value
24/02/2014
105,16 MSCI Europe Value
23/02/2014
105,04 MSCI Europe Value
22/02/2014
105,04 MSCI Europe Value
21/02/2014
105,04 MSCI Europe Value
20/02/2014
104,27 MSCI Europe Value
19/02/2014
104,22 MSCI Europe Value
18/02/2014
104,10 MSCI Europe Value
17/02/2014
103,83 MSCI Europe Value
16/02/2014
103,26 MSCI Europe Value
15/02/2014
103,26 MSCI Europe Value
14/02/2014
103,26 MSCI Europe Value
13/02/2014
102,85 MSCI Europe Value
12/02/2014
103,12 MSCI Europe Value
11/02/2014
102,00 MSCI Europe Value
10/02/2014
100,69 MSCI Europe Value
09/02/2014
100,98 MSCI Europe Value
08/02/2014
100,98 MSCI Europe Value
07/02/2014
100,98 MSCI Europe Value
06/02/2014
100,62 MSCI Europe Value
05/02/2014
98,38 MSCI Europe Value
04/02/2014
98,23 MSCI Europe Value
03/02/2014
98,72 MSCI Europe Value
02/02/2014
99,88 MSCI Europe Value
01/02/2014
99,88 MSCI Europe Value
31/01/2014
99,88 MSCI Europe Value
30/01/2014
100,52 MSCI Europe Value
29/01/2014
100,32 MSCI Europe Value
28/01/2014
100,70 MSCI Europe Value
27/01/2014
100,05 MSCI Europe Value
26/01/2014
100,61 MSCI Europe Value
25/01/2014
100,61 MSCI Europe Value
24/01/2014
100,61 MSCI Europe Value
23/01/2014
103,32 MSCI Europe Value
22/01/2014
103,84 MSCI Europe Value
21/01/2014
103,89 MSCI Europe Value
20/01/2014
103,84 MSCI Europe Value
19/01/2014
103,87 MSCI Europe Value
18/01/2014
103,87 MSCI Europe Value
17/01/2014
103,87 MSCI Europe Value
16/01/2014
103,38 MSCI Europe Value
15/01/2014
103,39 MSCI Europe Value
14/01/2014
102,30 MSCI Europe Value
13/01/2014
101,87 MSCI Europe Value
12/01/2014
102,31 MSCI Europe Value
11/01/2014
102,31 MSCI Europe Value
10/01/2014
102,31 MSCI Europe Value
09/01/2014
101,06 MSCI Europe Value
08/01/2014
101,66 MSCI Europe Value
07/01/2014
101,33 MSCI Europe Value
06/01/2014
100,91 MSCI Europe Value
05/01/2014
100,66 MSCI Europe Value
04/01/2014
100,66 MSCI Europe Value
03/01/2014
100,66 MSCI Europe Value
02/01/2014
100,37 MSCI Europe Value
01/01/2014
101,19 MSCI Europe Value
31/12/2013
101,19 MSCI Europe Value
30/12/2013
101,12 MSCI Europe Value
29/12/2013
100,85 MSCI Europe Value
28/12/2013
100,85 MSCI Europe Value
27/12/2013
100,85 MSCI Europe Value
26/12/2013
100,25 MSCI Europe Value
25/12/2013
100,01 MSCI Europe Value
24/12/2013
100,01 MSCI Europe Value
23/12/2013
99,89 MSCI Europe Value
22/12/2013
99,21 MSCI Europe Value
21/12/2013
99,21 MSCI Europe Value
20/12/2013
99,21 MSCI Europe Value
19/12/2013
98,51 MSCI Europe Value
18/12/2013
96,86 MSCI Europe Value
17/12/2013
95,84 MSCI Europe Value
16/12/2013
96,52 MSCI Europe Value
15/12/2013
95,38 MSCI Europe Value
14/12/2013
95,38 MSCI Europe Value
13/12/2013
95,38 MSCI Europe Value
12/12/2013
95,45 MSCI Europe Value
11/12/2013
96,45 MSCI Europe Value
10/12/2013
97,01 MSCI Europe Value
09/12/2013
97,58 MSCI Europe Value
08/12/2013
97,58 MSCI Europe Value
07/12/2013
97,58 MSCI Europe Value
06/12/2013
97,58 MSCI Europe Value
05/12/2013
97,09 MSCI Europe Value
04/12/2013
97,46 MSCI Europe Value
03/12/2013
98,42 MSCI Europe Value
02/12/2013
100,00 Act. Europe Value
02/12/2016
111,43 Act. Europe Value
01/12/2016
111,99 Act. Europe Value
30/11/2016
112,22 Act. Europe Value
29/11/2016
111,87 Act. Europe Value
28/11/2016
111,71 Act. Europe Value
27/11/2016
112,34 Act. Europe Value
26/11/2016
112,34 Act. Europe Value
25/11/2016
112,34 Act. Europe Value
24/11/2016
112,19 Act. Europe Value
23/11/2016
111,96 Act. Europe Value
22/11/2016
112,18 Act. Europe Value
21/11/2016
111,76 Act. Europe Value
20/11/2016
111,56 Act. Europe Value
19/11/2016
111,56 Act. Europe Value
18/11/2016
111,56 Act. Europe Value
17/11/2016
111,69 Act. Europe Value
16/11/2016
111,28 Act. Europe Value
15/11/2016
111,32 Act. Europe Value
14/11/2016
111,07 Act. Europe Value
13/11/2016
111,18 Act. Europe Value
12/11/2016
111,19 Act. Europe Value
11/11/2016
111,19 Act. Europe Value
10/11/2016
111,49 Act. Europe Value
09/11/2016
111,31 Act. Europe Value
08/11/2016
110,36 Act. Europe Value
07/11/2016
110,04 Act. Europe Value
06/11/2016
108,79 Act. Europe Value
05/11/2016
108,81 Act. Europe Value
04/11/2016
108,81 Act. Europe Value
03/11/2016
109,84 Act. Europe Value
02/11/2016
109,86 Act. Europe Value
01/11/2016
111,65 Act. Europe Value
31/10/2016
111,90 Act. Europe Value
30/10/2016
112,29 Act. Europe Value
29/10/2016
112,29 Act. Europe Value
28/10/2016
112,29 Act. Europe Value
27/10/2016
112,46 Act. Europe Value
26/10/2016
112,43 Act. Europe Value
25/10/2016
112,88 Act. Europe Value
24/10/2016
113,07 Act. Europe Value
23/10/2016
112,89 Act. Europe Value
22/10/2016
112,89 Act. Europe Value
21/10/2016
112,89 Act. Europe Value
20/10/2016
112,71 Act. Europe Value
19/10/2016
112,45 Act. Europe Value
18/10/2016
112,08 Act. Europe Value
17/10/2016
110,93 Act. Europe Value
16/10/2016
111,41 Act. Europe Value
15/10/2016
111,39 Act. Europe Value
14/10/2016
111,39 Act. Europe Value
13/10/2016
110,35 Act. Europe Value
12/10/2016
111,23 Act. Europe Value
11/10/2016
111,55 Act. Europe Value
10/10/2016
111,79 Act. Europe Value
09/10/2016
111,25 Act. Europe Value
08/10/2016
111,27 Act. Europe Value
07/10/2016
111,27 Act. Europe Value
06/10/2016
112,18 Act. Europe Value
05/10/2016
112,40 Act. Europe Value
04/10/2016
112,76 Act. Europe Value
03/10/2016
112,14 Act. Europe Value
02/10/2016
111,99 Act. Europe Value
01/10/2016
111,99 Act. Europe Value
30/09/2016
111,99 Act. Europe Value
29/09/2016
112,14 Act. Europe Value
28/09/2016
111,89 Act. Europe Value
27/09/2016
111,24 Act. Europe Value
26/09/2016
111,41 Act. Europe Value
25/09/2016
112,81 Act. Europe Value
24/09/2016
112,83 Act. Europe Value
23/09/2016
112,83 Act. Europe Value
22/09/2016
113,13 Act. Europe Value
21/09/2016
111,80 Act. Europe Value
20/09/2016
111,31 Act. Europe Value
19/09/2016
111,37 Act. Europe Value
18/09/2016
110,56 Act. Europe Value
17/09/2016
110,58 Act. Europe Value
16/09/2016
110,58 Act. Europe Value
15/09/2016
111,19 Act. Europe Value
14/09/2016
110,92 Act. Europe Value
13/09/2016
111,17 Act. Europe Value
12/09/2016
111,94 Act. Europe Value
11/09/2016
112,99 Act. Europe Value
10/09/2016
113,01 Act. Europe Value
09/09/2016
113,01 Act. Europe Value
08/09/2016
113,98 Act. Europe Value
07/09/2016
114,06 Act. Europe Value
06/09/2016
113,86 Act. Europe Value
05/09/2016
114,10 Act. Europe Value
04/09/2016
113,74 Act. Europe Value
03/09/2016
113,71 Act. Europe Value
02/09/2016
113,71 Act. Europe Value
01/09/2016
112,17 Act. Europe Value
31/08/2016
112,04 Act. Europe Value
30/08/2016
112,19 Act. Europe Value
29/08/2016
111,78 Act. Europe Value
28/08/2016
111,89 Act. Europe Value
27/08/2016
111,87 Act. Europe Value
26/08/2016
111,87 Act. Europe Value
25/08/2016
111,49 Act. Europe Value
24/08/2016
112,11 Act. Europe Value
23/08/2016
111,78 Act. Europe Value
22/08/2016
111,03 Act. Europe Value
21/08/2016
111,06 Act. Europe Value
20/08/2016
111,08 Act. Europe Value
19/08/2016
111,08 Act. Europe Value
18/08/2016
111,76 Act. Europe Value
17/08/2016
111,29 Act. Europe Value
16/08/2016
112,07 Act. Europe Value
15/08/2016
112,78 Act. Europe Value
14/08/2016
112,81 Act. Europe Value
13/08/2016
112,81 Act. Europe Value
12/08/2016
112,81 Act. Europe Value
11/08/2016
112,72 Act. Europe Value
10/08/2016
111,91 Act. Europe Value
09/08/2016
111,96 Act. Europe Value
08/08/2016
111,28 Act. Europe Value
07/08/2016
111,03 Act. Europe Value
06/08/2016
111,01 Act. Europe Value
05/08/2016
111,01 Act. Europe Value
04/08/2016
110,10 Act. Europe Value
03/08/2016
109,50 Act. Europe Value
02/08/2016
109,61 Act. Europe Value
01/08/2016
110,76 Act. Europe Value
31/07/2016
111,15 Act. Europe Value
30/07/2016
111,14 Act. Europe Value
29/07/2016
111,14 Act. Europe Value
28/07/2016
110,78 Act. Europe Value
27/07/2016
111,46 Act. Europe Value
26/07/2016
110,90 Act. Europe Value
25/07/2016
110,84 Act. Europe Value
24/07/2016
110,68 Act. Europe Value
23/07/2016
110,67 Act. Europe Value
22/07/2016
110,67 Act. Europe Value
21/07/2016
110,59 Act. Europe Value
20/07/2016
110,56 Act. Europe Value
19/07/2016
109,80 Act. Europe Value
18/07/2016
110,21 Act. Europe Value
17/07/2016
110,09 Act. Europe Value
16/07/2016
110,07 Act. Europe Value
15/07/2016
110,07 Act. Europe Value
14/07/2016
109,90 Act. Europe Value
13/07/2016
109,47 Act. Europe Value
12/07/2016
109,33 Act. Europe Value
11/07/2016
108,27 Act. Europe Value
10/07/2016
106,77 Act. Europe Value
09/07/2016
106,73 Act. Europe Value
08/07/2016
106,73 Act. Europe Value
07/07/2016
105,54 Act. Europe Value
06/07/2016
104,86 Act. Europe Value
05/07/2016
106,35 Act. Europe Value
04/07/2016
107,91 Act. Europe Value
03/07/2016
108,42 Act. Europe Value
02/07/2016
108,40 Act. Europe Value
01/07/2016
108,40 Act. Europe Value
30/06/2016
107,51 Act. Europe Value
29/06/2016
106,56 Act. Europe Value
28/06/2016
104,21 Act. Europe Value
27/06/2016
102,51 Act. Europe Value
26/06/2016
105,91 Act. Europe Value
25/06/2016
106,05 Act. Europe Value
24/06/2016
106,05 Act. Europe Value
23/06/2016
112,07 Act. Europe Value
22/06/2016
111,03 Act. Europe Value
21/06/2016
110,67 Act. Europe Value
20/06/2016
110,06 Act. Europe Value
19/06/2016
107,02 Act. Europe Value
18/06/2016
106,99 Act. Europe Value
17/06/2016
106,99 Act. Europe Value
16/06/2016
105,93 Act. Europe Value
15/06/2016
106,74 Act. Europe Value
14/06/2016
106,24 Act. Europe Value
13/06/2016
107,86 Act. Europe Value
12/06/2016
109,80 Act. Europe Value
11/06/2016
109,84 Act. Europe Value
10/06/2016
109,84 Act. Europe Value
09/06/2016
111,98 Act. Europe Value
08/06/2016
112,85 Act. Europe Value
07/06/2016
113,13 Act. Europe Value
06/06/2016
112,13 Act. Europe Value
05/06/2016
112,05 Act. Europe Value
04/06/2016
112,07 Act. Europe Value
03/06/2016
112,07 Act. Europe Value
02/06/2016
112,63 Act. Europe Value
01/06/2016
112,54 Act. Europe Value
31/05/2016
113,47 Act. Europe Value
30/05/2016
113,88 Act. Europe Value
29/05/2016
113,74 Act. Europe Value
28/05/2016
113,75 Act. Europe Value
27/05/2016
113,75 Act. Europe Value
26/05/2016
113,42 Act. Europe Value
25/05/2016
113,05 Act. Europe Value
24/05/2016
111,74 Act. Europe Value
23/05/2016
110,15 Act. Europe Value
22/05/2016
110,33 Act. Europe Value
21/05/2016
110,31 Act. Europe Value
20/05/2016
110,31 Act. Europe Value
19/05/2016
109,39 Act. Europe Value
18/05/2016
109,98 Act. Europe Value
17/05/2016
109,55 Act. Europe Value
16/05/2016
109,35 Act. Europe Value
15/05/2016
109,32 Act. Europe Value
14/05/2016
109,32 Act. Europe Value
13/05/2016
109,32 Act. Europe Value
12/05/2016
109,11 Act. Europe Value
11/05/2016
109,38 Act. Europe Value
10/05/2016
109,66 Act. Europe Value
09/05/2016
108,90 Act. Europe Value
08/05/2016
108,66 Act. Europe Value
07/05/2016
108,65 Act. Europe Value
06/05/2016
108,65 Act. Europe Value
05/05/2016
108,85 Act. Europe Value
04/05/2016
108,77 Act. Europe Value
03/05/2016
109,75 Act. Europe Value
02/05/2016
111,11 Act. Europe Value
01/05/2016
111,27 Act. Europe Value
30/04/2016
111,31 Act. Europe Value
29/04/2016
111,31 Act. Europe Value
28/04/2016
112,77 Act. Europe Value
27/04/2016
112,61 Act. Europe Value
26/04/2016
112,35 Act. Europe Value
25/04/2016
112,09 Act. Europe Value
24/04/2016
112,60 Act. Europe Value
23/04/2016
112,60 Act. Europe Value
22/04/2016
112,60 Act. Europe Value
21/04/2016
112,75 Act. Europe Value
20/04/2016
112,92 Act. Europe Value
19/04/2016
112,52 Act. Europe Value
18/04/2016
111,31 Act. Europe Value
17/04/2016
111,12 Act. Europe Value
16/04/2016
111,12 Act. Europe Value
15/04/2016
111,12 Act. Europe Value
14/04/2016
111,19 Act. Europe Value
13/04/2016
110,68 Act. Europe Value
12/04/2016
108,59 Act. Europe Value
11/04/2016
108,15 Act. Europe Value
10/04/2016
107,66 Act. Europe Value
09/04/2016
107,63 Act. Europe Value
08/04/2016
107,63 Act. Europe Value
07/04/2016
106,71 Act. Europe Value
06/04/2016
107,18 Act. Europe Value
05/04/2016
106,86 Act. Europe Value
04/04/2016
108,34 Act. Europe Value
03/04/2016
108,17 Act. Europe Value
02/04/2016
108,19 Act. Europe Value
01/04/2016
108,19 Act. Europe Value
31/03/2016
109,36 Act. Europe Value
30/03/2016
110,08 Act. Europe Value
29/03/2016
108,80 Act. Europe Value
28/03/2016
108,60 Act. Europe Value
27/03/2016
108,62 Act. Europe Value
26/03/2016
108,62 Act. Europe Value
25/03/2016
108,62 Act. Europe Value
24/03/2016
108,62 Act. Europe Value
23/03/2016
109,89 Act. Europe Value
22/03/2016
109,92 Act. Europe Value
21/03/2016
110,11 Act. Europe Value
20/03/2016
110,35 Act. Europe Value
19/03/2016
110,34 Act. Europe Value
18/03/2016
110,34 Act. Europe Value
17/03/2016
110,01 Act. Europe Value
16/03/2016
109,92 Act. Europe Value
15/03/2016
109,85 Act. Europe Value
14/03/2016
110,70 Act. Europe Value
13/03/2016
109,94 Act. Europe Value
12/03/2016
109,88 Act. Europe Value
11/03/2016
109,88 Act. Europe Value
10/03/2016
107,96 Act. Europe Value
09/03/2016
109,06 Act. Europe Value
08/03/2016
108,66 Act. Europe Value
07/03/2016
109,60 Act. Europe Value
06/03/2016
109,84 Act. Europe Value
05/03/2016
109,83 Act. Europe Value
04/03/2016
109,83 Act. Europe Value
03/03/2016
109,14 Act. Europe Value
02/03/2016
109,04 Act. Europe Value
01/03/2016
108,34 Act. Europe Value
29/02/2016
107,00 Act. Europe Value
28/02/2016
106,35 Act. Europe Value
27/02/2016
106,31 Act. Europe Value
26/02/2016
106,31 Act. Europe Value
25/02/2016
104,90 Act. Europe Value
24/02/2016
103,48 Act. Europe Value
23/02/2016
105,34 Act. Europe Value
22/02/2016
106,23 Act. Europe Value
21/02/2016
104,77 Act. Europe Value
20/02/2016
104,79 Act. Europe Value
19/02/2016
104,79 Act. Europe Value
18/02/2016
105,17 Act. Europe Value
17/02/2016
104,52 Act. Europe Value
16/02/2016
102,49 Act. Europe Value
15/02/2016
102,46 Act. Europe Value
14/02/2016
99,88 Act. Europe Value
13/02/2016
99,83 Act. Europe Value
12/02/2016
99,83 Act. Europe Value
11/02/2016
98,41 Act. Europe Value
10/02/2016
101,10 Act. Europe Value
09/02/2016
99,84 Act. Europe Value
08/02/2016
101,64 Act. Europe Value
07/02/2016
104,51 Act. Europe Value
06/02/2016
104,52 Act. Europe Value
05/02/2016
104,52 Act. Europe Value
04/02/2016
105,41 Act. Europe Value
03/02/2016
105,63 Act. Europe Value
02/02/2016
107,00 Act. Europe Value
01/02/2016
108,76 Act. Europe Value
31/01/2016
108,74 Act. Europe Value
30/01/2016
108,72 Act. Europe Value
29/01/2016
108,72 Act. Europe Value
28/01/2016
107,03 Act. Europe Value
27/01/2016
107,92 Act. Europe Value
26/01/2016
107,49 Act. Europe Value
25/01/2016
106,96 Act. Europe Value
24/01/2016
107,26 Act. Europe Value
23/01/2016
107,20 Act. Europe Value
22/01/2016
107,20 Act. Europe Value
21/01/2016
104,31 Act. Europe Value
20/01/2016
103,14 Act. Europe Value
19/01/2016
105,94 Act. Europe Value
18/01/2016
104,82 Act. Europe Value
17/01/2016
105,66 Act. Europe Value
16/01/2016
105,72 Act. Europe Value
15/01/2016
105,72 Act. Europe Value
14/01/2016
108,07 Act. Europe Value
13/01/2016
109,60 Act. Europe Value
12/01/2016
109,17 Act. Europe Value
11/01/2016
108,51 Act. Europe Value
10/01/2016
109,02 Act. Europe Value
09/01/2016
109,06 Act. Europe Value
08/01/2016
109,06 Act. Europe Value
07/01/2016
110,42 Act. Europe Value
06/01/2016
112,74 Act. Europe Value
05/01/2016
113,85 Act. Europe Value
04/01/2016
113,52 Act. Europe Value
03/01/2016
115,92 Act. Europe Value
02/01/2016
115,93 Act. Europe Value
01/01/2016
115,93 Act. Europe Value
31/12/2015
115,93 Act. Europe Value
30/12/2015
116,28 Act. Europe Value
29/12/2015
116,53 Act. Europe Value
28/12/2015
115,45 Act. Europe Value
27/12/2015
115,83 Act. Europe Value
26/12/2015
115,83 Act. Europe Value
25/12/2015
115,83 Act. Europe Value
24/12/2015
115,83 Act. Europe Value
23/12/2015
115,68 Act. Europe Value
22/12/2015
113,48 Act. Europe Value
21/12/2015
113,65 Act. Europe Value
20/12/2015
114,55 Act. Europe Value
19/12/2015
114,57 Act. Europe Value
18/12/2015
114,57 Act. Europe Value
17/12/2015
115,30 Act. Europe Value
16/12/2015
114,21 Act. Europe Value
15/12/2015
113,57 Act. Europe Value
14/12/2015
111,56 Act. Europe Value
13/12/2015
113,09 Act. Europe Value
12/12/2015
113,13 Act. Europe Value
11/12/2015
113,13 Act. Europe Value
10/12/2015
115,13 Act. Europe Value
09/12/2015
115,57 Act. Europe Value
08/12/2015
116,04 Act. Europe Value
07/12/2015
117,70 Act. Europe Value
06/12/2015
117,35 Act. Europe Value
05/12/2015
117,35 Act. Europe Value
04/12/2015
117,35 Act. Europe Value
03/12/2015
118,32 Act. Europe Value
02/12/2015
120,97 Act. Europe Value
01/12/2015
121,09 Act. Europe Value
30/11/2015
121,20 Act. Europe Value
29/11/2015
120,84 Act. Europe Value
28/11/2015
120,84 Act. Europe Value
27/11/2015
120,84 Act. Europe Value
26/11/2015
120,81 Act. Europe Value
25/11/2015
119,85 Act. Europe Value
24/11/2015
118,71 Act. Europe Value
23/11/2015
119,87 Act. Europe Value
22/11/2015
120,20 Act. Europe Value
21/11/2015
120,20 Act. Europe Value
20/11/2015
120,20 Act. Europe Value
19/11/2015
119,90 Act. Europe Value
18/11/2015
119,39 Act. Europe Value
17/11/2015
119,24 Act. Europe Value
16/11/2015
117,12 Act. Europe Value
15/11/2015
116,89 Act. Europe Value
14/11/2015
116,90 Act. Europe Value
13/11/2015
116,90 Act. Europe Value
12/11/2015
117,93 Act. Europe Value
11/11/2015
119,22 Act. Europe Value
10/11/2015
118,91 Act. Europe Value
09/11/2015
118,94 Act. Europe Value
08/11/2015
119,79 Act. Europe Value
07/11/2015
119,78 Act. Europe Value
06/11/2015
119,78 Act. Europe Value
05/11/2015
119,53 Act. Europe Value
04/11/2015
119,80 Act. Europe Value
03/11/2015
119,29 Act. Europe Value
02/11/2015
118,85 Act. Europe Value
01/11/2015
118,51 Act. Europe Value
31/10/2015
118,51 Act. Europe Value
30/10/2015
118,51 Act. Europe Value
29/10/2015
118,46 Act. Europe Value
28/10/2015
118,38 Act. Europe Value
27/10/2015
117,59 Act. Europe Value
26/10/2015
118,66 Act. Europe Value
25/10/2015
118,81 Act. Europe Value
24/10/2015
118,77 Act. Europe Value
23/10/2015
118,77 Act. Europe Value
22/10/2015
116,68 Act. Europe Value
21/10/2015
115,13 Act. Europe Value
20/10/2015
115,07 Act. Europe Value
19/10/2015
115,43 Act. Europe Value
18/10/2015
115,17 Act. Europe Value
17/10/2015
115,15 Act. Europe Value
16/10/2015
115,15 Act. Europe Value
15/10/2015
114,47 Act. Europe Value
14/10/2015
113,40 Act. Europe Value
13/10/2015
113,94 Act. Europe Value
12/10/2015
114,79 Act. Europe Value
11/10/2015
115,14 Act. Europe Value
10/10/2015
115,14 Act. Europe Value
09/10/2015
115,14 Act. Europe Value
08/10/2015
114,59 Act. Europe Value
07/10/2015
114,39 Act. Europe Value
06/10/2015
113,99 Act. Europe Value
05/10/2015
113,18 Act. Europe Value
04/10/2015
110,66 Act. Europe Value
03/10/2015
110,65 Act. Europe Value
02/10/2015
110,65 Act. Europe Value
01/10/2015
110,38 Act. Europe Value
30/09/2015
110,43 Act. Europe Value
29/09/2015
108,36 Act. Europe Value
28/09/2015
109,21 Act. Europe Value
27/09/2015
110,88 Act. Europe Value
26/09/2015
110,84 Act. Europe Value
25/09/2015
110,84 Act. Europe Value
24/09/2015
108,95 Act. Europe Value
23/09/2015
110,73 Act. Europe Value
22/09/2015
111,02 Act. Europe Value
21/09/2015
113,39 Act. Europe Value
20/09/2015
112,93 Act. Europe Value
19/09/2015
112,97 Act. Europe Value
18/09/2015
112,97 Act. Europe Value
17/09/2015
114,54 Act. Europe Value
16/09/2015
114,52 Act. Europe Value
15/09/2015
113,25 Act. Europe Value
14/09/2015
112,76 Act. Europe Value
13/09/2015
113,33 Act. Europe Value
12/09/2015
113,35 Act. Europe Value
11/09/2015
113,35 Act. Europe Value
10/09/2015
114,28 Act. Europe Value
09/09/2015
115,36 Act. Europe Value
08/09/2015
114,10 Act. Europe Value
07/09/2015
112,89 Act. Europe Value
06/09/2015
112,82 Act. Europe Value
05/09/2015
112,86 Act. Europe Value
04/09/2015
112,86 Act. Europe Value
03/09/2015
114,79 Act. Europe Value
02/09/2015
112,78 Act. Europe Value
01/09/2015
112,73 Act. Europe Value
31/08/2015
115,07 Act. Europe Value
30/08/2015
115,24 Act. Europe Value
29/08/2015
115,24 Act. Europe Value
28/08/2015
115,24 Act. Europe Value
27/08/2015
114,71 Act. Europe Value
26/08/2015
111,96 Act. Europe Value
25/08/2015
112,74 Act. Europe Value
24/08/2015
109,57 Act. Europe Value
23/08/2015
114,83 Act. Europe Value
22/08/2015
114,89 Act. Europe Value
21/08/2015
114,89 Act. Europe Value
20/08/2015
118,22 Act. Europe Value
19/08/2015
120,37 Act. Europe Value
18/08/2015
121,89 Act. Europe Value
17/08/2015
121,68 Act. Europe Value
16/08/2015
121,43 Act. Europe Value
15/08/2015
121,44 Act. Europe Value
14/08/2015
121,44 Act. Europe Value
13/08/2015
121,73 Act. Europe Value
12/08/2015
120,90 Act. Europe Value
11/08/2015
123,59 Act. Europe Value
10/08/2015
124,88 Act. Europe Value
09/08/2015
124,37 Act. Europe Value
08/08/2015
124,39 Act. Europe Value
07/08/2015
124,39 Act. Europe Value
06/08/2015
125,23 Act. Europe Value
05/08/2015
125,69 Act. Europe Value
04/08/2015
124,52 Act. Europe Value
03/08/2015
124,52 Act. Europe Value
02/08/2015
123,86 Act. Europe Value
01/08/2015
123,86 Act. Europe Value
31/07/2015
123,86 Act. Europe Value
30/07/2015
123,71 Act. Europe Value
29/07/2015
123,13 Act. Europe Value
28/07/2015
122,15 Act. Europe Value
27/07/2015
121,40 Act. Europe Value
26/07/2015
123,65 Act. Europe Value
25/07/2015
123,67 Act. Europe Value
24/07/2015
123,67 Act. Europe Value
23/07/2015
124,47 Act. Europe Value
22/07/2015
124,93 Act. Europe Value
21/07/2015
125,55 Act. Europe Value
20/07/2015
126,38 Act. Europe Value
19/07/2015
126,10 Act. Europe Value
18/07/2015
126,10 Act. Europe Value
17/07/2015
126,10 Act. Europe Value
16/07/2015
125,61 Act. Europe Value
15/07/2015
124,03 Act. Europe Value
14/07/2015
123,34 Act. Europe Value
13/07/2015
122,98 Act. Europe Value
12/07/2015
121,04 Act. Europe Value
11/07/2015
120,99 Act. Europe Value
10/07/2015
120,99 Act. Europe Value
09/07/2015
118,69 Act. Europe Value
08/07/2015
116,73 Act. Europe Value
07/07/2015
116,96 Act. Europe Value
06/07/2015
118,42 Act. Europe Value
05/07/2015
119,81 Act. Europe Value
04/07/2015
119,82 Act. Europe Value
03/07/2015
119,82 Act. Europe Value
02/07/2015
120,51 Act. Europe Value
01/07/2015
120,93 Act. Europe Value
30/06/2015
119,58 Act. Europe Value
29/06/2015
120,82 Act. Europe Value
28/06/2015
123,62 Act. Europe Value
27/06/2015
123,61 Act. Europe Value
26/06/2015
123,61 Act. Europe Value
25/06/2015
123,25 Act. Europe Value
24/06/2015
123,42 Act. Europe Value
23/06/2015
123,18 Act. Europe Value
22/06/2015
122,31 Act. Europe Value
21/06/2015
120,11 Act. Europe Value
20/06/2015
120,09 Act. Europe Value
19/06/2015
120,09 Act. Europe Value
18/06/2015
119,74 Act. Europe Value
17/06/2015
119,76 Act. Europe Value
16/06/2015
120,06 Act. Europe Value
15/06/2015
119,71 Act. Europe Value
14/06/2015
121,42 Act. Europe Value
13/06/2015
121,44 Act. Europe Value
12/06/2015
121,44 Act. Europe Value
11/06/2015
122,23 Act. Europe Value
10/06/2015
121,48 Act. Europe Value
09/06/2015
119,94 Act. Europe Value
08/06/2015
120,51 Act. Europe Value
07/06/2015
121,43 Act. Europe Value
06/06/2015
121,45 Act. Europe Value
05/06/2015
121,45 Act. Europe Value
04/06/2015
122,57 Act. Europe Value
03/06/2015
123,47 Act. Europe Value
02/06/2015
123,60 Act. Europe Value
01/06/2015
124,29 Act. Europe Value
31/05/2015
124,47 Act. Europe Value
30/05/2015
124,51 Act. Europe Value
29/05/2015
124,51 Act. Europe Value
28/05/2015
126,12 Act. Europe Value
27/05/2015
126,50 Act. Europe Value
26/05/2015
125,43 Act. Europe Value
25/05/2015
126,31 Act. Europe Value
24/05/2015
126,36 Act. Europe Value
23/05/2015
126,36 Act. Europe Value
22/05/2015
126,36 Act. Europe Value
21/05/2015
126,11 Act. Europe Value
20/05/2015
125,71 Act. Europe Value
19/05/2015
125,15 Act. Europe Value
18/05/2015
123,51 Act. Europe Value
17/05/2015
123,32 Act. Europe Value
16/05/2015
123,31 Act. Europe Value
15/05/2015
123,31 Act. Europe Value
14/05/2015
122,89 Act. Europe Value
13/05/2015
122,78 Act. Europe Value
12/05/2015
122,81 Act. Europe Value
11/05/2015
123,97 Act. Europe Value
10/05/2015
122,45 Act. Europe Value
09/05/2015
122,45 Act. Europe Value
08/05/2015
122,45 Act. Europe Value
07/05/2015
120,78 Act. Europe Value
06/05/2015
120,94 Act. Europe Value
05/05/2015
121,70 Act. Europe Value
04/05/2015
122,87 Act. Europe Value
03/05/2015
122,54 Act. Europe Value
02/05/2015
122,55 Act. Europe Value
01/05/2015
122,55 Act. Europe Value
30/04/2015
122,60 Act. Europe Value
29/04/2015
123,28 Act. Europe Value
28/04/2015
125,28 Act. Europe Value
27/04/2015
126,53 Act. Europe Value
26/04/2015
125,48 Act. Europe Value
25/04/2015
125,46 Act. Europe Value
24/04/2015
125,46 Act. Europe Value
23/04/2015
125,02 Act. Europe Value
22/04/2015
125,41 Act. Europe Value
21/04/2015
125,56 Act. Europe Value
20/04/2015
124,98 Act. Europe Value
19/04/2015
124,39 Act. Europe Value
18/04/2015
124,43 Act. Europe Value
17/04/2015
124,43 Act. Europe Value
16/04/2015
126,32 Act. Europe Value
15/04/2015
127,03 Act. Europe Value
14/04/2015
126,47 Act. Europe Value
13/04/2015
126,86 Act. Europe Value
12/04/2015
126,61 Act. Europe Value
11/04/2015
126,59 Act. Europe Value
10/04/2015
126,59 Act. Europe Value
09/04/2015
125,39 Act. Europe Value
08/04/2015
124,32 Act. Europe Value
07/04/2015
124,13 Act. Europe Value
06/04/2015
122,56 Act. Europe Value
05/04/2015
122,57 Act. Europe Value
04/04/2015
122,57 Act. Europe Value
03/04/2015
122,57 Act. Europe Value
02/04/2015
122,57 Act. Europe Value
01/04/2015
122,50 Act. Europe Value
31/03/2015
122,21 Act. Europe Value
30/03/2015
122,74 Act. Europe Value
29/03/2015
121,77 Act. Europe Value
28/03/2015
121,77 Act. Europe Value
27/03/2015
121,77 Act. Europe Value
26/03/2015
121,55 Act. Europe Value
25/03/2015
122,52 Act. Europe Value
24/03/2015
123,38 Act. Europe Value
23/03/2015
123,04 Act. Europe Value
22/03/2015
123,48 Act. Europe Value
21/03/2015
123,46 Act. Europe Value
20/03/2015
123,46 Act. Europe Value
19/03/2015
122,58 Act. Europe Value
18/03/2015
122,00 Act. Europe Value
17/03/2015
121,96 Act. Europe Value
16/03/2015
122,59 Act. Europe Value
15/03/2015
121,67 Act. Europe Value
14/03/2015
121,67 Act. Europe Value
13/03/2015
121,67 Act. Europe Value
12/03/2015
121,36 Act. Europe Value
11/03/2015
121,12 Act. Europe Value
10/03/2015
119,79 Act. Europe Value
09/03/2015
120,53 Act. Europe Value
08/03/2015
120,76 Act. Europe Value
07/03/2015
120,75 Act. Europe Value
06/03/2015
120,75 Act. Europe Value
05/03/2015
120,39 Act. Europe Value
04/03/2015
119,32 Act. Europe Value
03/03/2015
118,92 Act. Europe Value
02/03/2015
119,68 Act. Europe Value
01/03/2015
119,87 Act. Europe Value
28/02/2015
119,86 Act. Europe Value
27/02/2015
119,86 Act. Europe Value
26/02/2015
119,19 Act. Europe Value
25/02/2015
118,35 Act. Europe Value
24/02/2015
118,36 Act. Europe Value
23/02/2015
117,83 Act. Europe Value
22/02/2015
117,17 Act. Europe Value
21/02/2015
117,17 Act. Europe Value
20/02/2015
117,17 Act. Europe Value
19/02/2015
116,86 Act. Europe Value
18/02/2015
116,52 Act. Europe Value
17/02/2015
115,61 Act. Europe Value
16/02/2015
115,61 Act. Europe Value
15/02/2015
115,68 Act. Europe Value
14/02/2015
115,66 Act. Europe Value
13/02/2015
115,66 Act. Europe Value
12/02/2015
114,90 Act. Europe Value
11/02/2015
114,13 Act. Europe Value
10/02/2015
114,29 Act. Europe Value
09/02/2015
113,65 Act. Europe Value
08/02/2015
114,41 Act. Europe Value
07/02/2015
114,40 Act. Europe Value
06/02/2015
114,40 Act. Europe Value
05/02/2015
114,12 Act. Europe Value
04/02/2015
113,84 Act. Europe Value
03/02/2015
113,56 Act. Europe Value
02/02/2015
112,56 Act. Europe Value
01/02/2015
112,58 Act. Europe Value
31/01/2015
112,59 Act. Europe Value
30/01/2015
112,59 Act. Europe Value
29/01/2015
112,88 Act. Europe Value
28/01/2015
112,93 Act. Europe Value
27/01/2015
112,94 Act. Europe Value
26/01/2015
113,72 Act. Europe Value
25/01/2015
113,08 Act. Europe Value
24/01/2015
113,05 Act. Europe Value
23/01/2015
113,05 Act. Europe Value
22/01/2015
111,11 Act. Europe Value
21/01/2015
109,55 Act. Europe Value
20/01/2015
109,05 Act. Europe Value
19/01/2015
108,37 Act. Europe Value
18/01/2015
107,88 Act. Europe Value
17/01/2015
107,86 Act. Europe Value
16/01/2015
107,86 Act. Europe Value
15/01/2015
106,58 Act. Europe Value
14/01/2015
104,85 Act. Europe Value
13/01/2015
105,74 Act. Europe Value
12/01/2015
104,55 Act. Europe Value
11/01/2015
104,30 Act. Europe Value
10/01/2015
104,32 Act. Europe Value
09/01/2015
104,32 Act. Europe Value
08/01/2015
104,95 Act. Europe Value
07/01/2015
102,83 Act. Europe Value
06/01/2015
102,52 Act. Europe Value
05/01/2015
103,24 Act. Europe Value
04/01/2015
105,05 Act. Europe Value
03/01/2015
105,06 Act. Europe Value
02/01/2015
105,06 Act. Europe Value
01/01/2015
105,19 Act. Europe Value
31/12/2014
105,18 Act. Europe Value
30/12/2014
104,99 Act. Europe Value
29/12/2014
105,69 Act. Europe Value
28/12/2014
105,62 Act. Europe Value
27/12/2014
105,63 Act. Europe Value
26/12/2014
105,63 Act. Europe Value
25/12/2014
105,62 Act. Europe Value
24/12/2014
105,62 Act. Europe Value
23/12/2014
105,56 Act. Europe Value
22/12/2014
104,96 Act. Europe Value
21/12/2014
104,49 Act. Europe Value
20/12/2014
104,48 Act. Europe Value
19/12/2014
104,48 Act. Europe Value
18/12/2014
103,80 Act. Europe Value
17/12/2014
101,41 Act. Europe Value
16/12/2014
100,93 Act. Europe Value
15/12/2014
100,30 Act. Europe Value
14/12/2014
102,03 Act. Europe Value
13/12/2014
102,08 Act. Europe Value
12/12/2014
102,08 Act. Europe Value
11/12/2014
104,15 Act. Europe Value
10/12/2014
104,36 Act. Europe Value
09/12/2014
104,86 Act. Europe Value
08/12/2014
106,70 Act. Europe Value
07/12/2014
107,11 Act. Europe Value
06/12/2014
107,07 Act. Europe Value
05/12/2014
107,07 Act. Europe Value
04/12/2014
105,82 Act. Europe Value
03/12/2014
106,64 Act. Europe Value
02/12/2014
106,14 Act. Europe Value
01/12/2014
105,80 Act. Europe Value
30/11/2014
106,21 Act. Europe Value
29/11/2014
106,21 Act. Europe Value
28/11/2014
106,21 Act. Europe Value
27/11/2014
106,12 Act. Europe Value
26/11/2014
105,81 Act. Europe Value
25/11/2014
105,80 Act. Europe Value
24/11/2014
105,66 Act. Europe Value
23/11/2014
105,26 Act. Europe Value
22/11/2014
105,21 Act. Europe Value
21/11/2014
105,21 Act. Europe Value
20/11/2014
103,50 Act. Europe Value
19/11/2014
103,70 Act. Europe Value
18/11/2014
103,64 Act. Europe Value
17/11/2014
102,94 Act. Europe Value
16/11/2014
102,65 Act. Europe Value
15/11/2014
102,65 Act. Europe Value
14/11/2014
102,65 Act. Europe Value
13/11/2014
102,60 Act. Europe Value
12/11/2014
102,59 Act. Europe Value
11/11/2014
103,35 Act. Europe Value
10/11/2014
103,11 Act. Europe Value
09/11/2014
102,66 Act. Europe Value
08/11/2014
102,67 Act. Europe Value
07/11/2014
102,67 Act. Europe Value
06/11/2014
102,95 Act. Europe Value
05/11/2014
102,57 Act. Europe Value
04/11/2014
101,54 Act. Europe Value
03/11/2014
102,40 Act. Europe Value
02/11/2014
102,76 Act. Europe Value
01/11/2014
102,71 Act. Europe Value
31/10/2014
102,71 Act. Europe Value
30/10/2014
100,99 Act. Europe Value
29/10/2014
100,60 Act. Europe Value
28/10/2014
100,42 Act. Europe Value
27/10/2014
99,84 Act. Europe Value
26/10/2014
100,29 Act. Europe Value
25/10/2014
100,30 Act. Europe Value
24/10/2014
100,30 Act. Europe Value
23/10/2014
100,21 Act. Europe Value
22/10/2014
99,57 Act. Europe Value
21/10/2014
98,79 Act. Europe Value
20/10/2014
97,30 Act. Europe Value
19/10/2014
97,35 Act. Europe Value
18/10/2014
97,29 Act. Europe Value
17/10/2014
97,29 Act. Europe Value
16/10/2014
95,40 Act. Europe Value
15/10/2014
96,34 Act. Europe Value
14/10/2014
98,41 Act. Europe Value
13/10/2014
98,44 Act. Europe Value
12/10/2014
98,65 Act. Europe Value
11/10/2014
98,68 Act. Europe Value
10/10/2014
98,68 Act. Europe Value
09/10/2014
100,38 Act. Europe Value
08/10/2014
100,91 Act. Europe Value
07/10/2014
101,78 Act. Europe Value
06/10/2014
102,99 Act. Europe Value
05/10/2014
102,73 Act. Europe Value
04/10/2014
102,71 Act. Europe Value
03/10/2014
102,71 Act. Europe Value
02/10/2014
102,42 Act. Europe Value
01/10/2014
104,33 Act. Europe Value
30/09/2014
104,96 Act. Europe Value
29/09/2014
104,50 Act. Europe Value
28/09/2014
104,86 Act. Europe Value
27/09/2014
104,85 Act. Europe Value
26/09/2014
104,85 Act. Europe Value
25/09/2014
104,91 Act. Europe Value
24/09/2014
105,51 Act. Europe Value
23/09/2014
105,20 Act. Europe Value
22/09/2014
106,40 Act. Europe Value
21/09/2014
106,89 Act. Europe Value
20/09/2014
106,88 Act. Europe Value
19/09/2014
106,88 Act. Europe Value
18/09/2014
106,53 Act. Europe Value
17/09/2014
105,84 Act. Europe Value
16/09/2014
105,37 Act. Europe Value
15/09/2014
105,66 Act. Europe Value
14/09/2014
105,87 Act. Europe Value
13/09/2014
105,88 Act. Europe Value
12/09/2014
105,88 Act. Europe Value
11/09/2014
105,98 Act. Europe Value
10/09/2014
106,10 Act. Europe Value
09/09/2014
106,26 Act. Europe Value
08/09/2014
106,57 Act. Europe Value
07/09/2014
106,96 Act. Europe Value
06/09/2014
106,96 Act. Europe Value
05/09/2014
106,96 Act. Europe Value
04/09/2014
106,96 Act. Europe Value
03/09/2014
106,05 Act. Europe Value
02/09/2014
105,51 Act. Europe Value
01/09/2014
105,48 Act. Europe Value
31/08/2014
105,30 Act. Europe Value
30/08/2014
105,30 Act. Europe Value
29/08/2014
105,30 Act. Europe Value
28/08/2014
105,12 Act. Europe Value
27/08/2014
105,67 Act. Europe Value
26/08/2014
105,45 Act. Europe Value
25/08/2014
104,68 Act. Europe Value
24/08/2014
103,88 Act. Europe Value
23/08/2014
103,88 Act. Europe Value
22/08/2014
103,88 Act. Europe Value
21/08/2014
103,96 Act. Europe Value
20/08/2014
103,34 Act. Europe Value
19/08/2014
103,37 Act. Europe Value
18/08/2014
102,76 Act. Europe Value
17/08/2014
102,08 Act. Europe Value
16/08/2014
102,08 Act. Europe Value
15/08/2014
102,08 Act. Europe Value
14/08/2014
102,10 Act. Europe Value
13/08/2014
101,75 Act. Europe Value
12/08/2014
101,42 Act. Europe Value
11/08/2014
101,53 Act. Europe Value
10/08/2014
100,40 Act. Europe Value
09/08/2014
100,41 Act. Europe Value
08/08/2014
100,41 Act. Europe Value
07/08/2014
101,21 Act. Europe Value
06/08/2014
101,86 Act. Europe Value
05/08/2014
102,66 Act. Europe Value
04/08/2014
102,57 Act. Europe Value
03/08/2014
102,78 Act. Europe Value
02/08/2014
102,81 Act. Europe Value
01/08/2014
102,81 Act. Europe Value
31/07/2014
104,04 Act. Europe Value
30/07/2014
105,23 Act. Europe Value
29/07/2014
105,66 Act. Europe Value
28/07/2014
105,45 Act. Europe Value
27/07/2014
105,71 Act. Europe Value
26/07/2014
105,73 Act. Europe Value
25/07/2014
105,73 Act. Europe Value
24/07/2014
106,28 Act. Europe Value
23/07/2014
105,95 Act. Europe Value
22/07/2014
105,70 Act. Europe Value
21/07/2014
104,85 Act. Europe Value
20/07/2014
105,26 Act. Europe Value
19/07/2014
105,26 Act. Europe Value
18/07/2014
105,26 Act. Europe Value
17/07/2014
105,41 Act. Europe Value
16/07/2014
106,02 Act. Europe Value
15/07/2014
104,96 Act. Europe Value
14/07/2014
105,04 Act. Europe Value
13/07/2014
104,61 Act. Europe Value
12/07/2014
104,61 Act. Europe Value
11/07/2014
104,61 Act. Europe Value
10/07/2014
104,69 Act. Europe Value
09/07/2014
105,70 Act. Europe Value
08/07/2014
105,94 Act. Europe Value
07/07/2014
107,15 Act. Europe Value
06/07/2014
107,97 Act. Europe Value
05/07/2014
107,98 Act. Europe Value
04/07/2014
107,98 Act. Europe Value
03/07/2014
107,98 Act. Europe Value
02/07/2014
107,23 Act. Europe Value
01/07/2014
106,94 Act. Europe Value
30/06/2014
106,33 Act. Europe Value
29/06/2014
106,41 Act. Europe Value
28/06/2014
106,42 Act. Europe Value
27/06/2014
106,42 Act. Europe Value
26/06/2014
106,54 Act. Europe Value
25/06/2014
106,65 Act. Europe Value
24/06/2014
107,47 Act. Europe Value
23/06/2014
107,90 Act. Europe Value
22/06/2014
108,16 Act. Europe Value
21/06/2014
108,17 Act. Europe Value
20/06/2014
108,17 Act. Europe Value
19/06/2014
108,27 Act. Europe Value
18/06/2014
107,80 Act. Europe Value
17/06/2014
107,72 Act. Europe Value
16/06/2014
107,56 Act. Europe Value
15/06/2014
107,97 Act. Europe Value
14/06/2014
107,97 Act. Europe Value
13/06/2014
107,97 Act. Europe Value
12/06/2014
108,27 Act. Europe Value
11/06/2014
108,25 Act. Europe Value
10/06/2014
108,69 Act. Europe Value
09/06/2014
108,18 Act. Europe Value
08/06/2014
108,09 Act. Europe Value
07/06/2014
108,09 Act. Europe Value
06/06/2014
108,09 Act. Europe Value
05/06/2014
107,38 Act. Europe Value
04/06/2014
106,96 Act. Europe Value
03/06/2014
107,01 Act. Europe Value
02/06/2014
107,39 Act. Europe Value
01/06/2014
107,17 Act. Europe Value
31/05/2014
107,17 Act. Europe Value
30/05/2014
107,17 Act. Europe Value
29/05/2014
107,04 Act. Europe Value
28/05/2014
107,00 Act. Europe Value
27/05/2014
107,00 Act. Europe Value
26/05/2014
106,69 Act. Europe Value
25/05/2014
106,14 Act. Europe Value
24/05/2014
106,13 Act. Europe Value
23/05/2014
106,13 Act. Europe Value
22/05/2014
105,81 Act. Europe Value
21/05/2014
105,50 Act. Europe Value
20/05/2014
105,10 Act. Europe Value
19/05/2014
105,12 Act. Europe Value
18/05/2014
105,06 Act. Europe Value
17/05/2014
105,07 Act. Europe Value
16/05/2014
105,07 Act. Europe Value
15/05/2014
105,22 Act. Europe Value
14/05/2014
105,95 Act. Europe Value
13/05/2014
106,01 Act. Europe Value
12/05/2014
105,86 Act. Europe Value
11/05/2014
105,30 Act. Europe Value
10/05/2014
105,29 Act. Europe Value
09/05/2014
105,29 Act. Europe Value
08/05/2014
105,03 Act. Europe Value
07/05/2014
104,53 Act. Europe Value
06/05/2014
104,54 Act. Europe Value
05/05/2014
104,74 Act. Europe Value
04/05/2014
104,93 Act. Europe Value
03/05/2014
104,93 Act. Europe Value
02/05/2014
104,93 Act. Europe Value
01/05/2014
104,89 Act. Europe Value
30/04/2014
104,86 Act. Europe Value
29/04/2014
104,73 Act. Europe Value
28/04/2014
103,84 Act. Europe Value
27/04/2014
103,74 Act. Europe Value
26/04/2014
103,76 Act. Europe Value
25/04/2014
103,76 Act. Europe Value
24/04/2014
104,37 Act. Europe Value
23/04/2014
104,17 Act. Europe Value
22/04/2014
104,48 Act. Europe Value
21/04/2014
103,19 Act. Europe Value
20/04/2014
103,18 Act. Europe Value
19/04/2014
103,18 Act. Europe Value
18/04/2014
103,18 Act. Europe Value
17/04/2014
103,18 Act. Europe Value
16/04/2014
102,65 Act. Europe Value
15/04/2014
101,73 Act. Europe Value
14/04/2014
102,28 Act. Europe Value
13/04/2014
102,32 Act. Europe Value
12/04/2014
102,34 Act. Europe Value
11/04/2014
102,34 Act. Europe Value
10/04/2014
103,71 Act. Europe Value
09/04/2014
104,16 Act. Europe Value
08/04/2014
103,65 Act. Europe Value
07/04/2014
104,21 Act. Europe Value
06/04/2014
105,08 Act. Europe Value
05/04/2014
105,06 Act. Europe Value
04/04/2014
105,06 Act. Europe Value
03/04/2014
104,58 Act. Europe Value
02/04/2014
104,45 Act. Europe Value
01/04/2014
104,31 Act. Europe Value
31/03/2014
103,83 Act. Europe Value
30/03/2014
103,57 Act. Europe Value
29/03/2014
103,55 Act. Europe Value
28/03/2014
103,55 Act. Europe Value
27/03/2014
102,85 Act. Europe Value
26/03/2014
102,74 Act. Europe Value
25/03/2014
101,99 Act. Europe Value
24/03/2014
101,20 Act. Europe Value
23/03/2014
102,02 Act. Europe Value
22/03/2014
102,03 Act. Europe Value
21/03/2014
102,03 Act. Europe Value
20/03/2014
101,79 Act. Europe Value
19/03/2014
101,80 Act. Europe Value
18/03/2014
101,74 Act. Europe Value
17/03/2014
101,00 Act. Europe Value
16/03/2014
100,12 Act. Europe Value
15/03/2014
100,14 Act. Europe Value
14/03/2014
100,14 Act. Europe Value
13/03/2014
101,08 Act. Europe Value
12/03/2014
101,97 Act. Europe Value
11/03/2014
102,79 Act. Europe Value
10/03/2014
102,79 Act. Europe Value
09/03/2014
103,34 Act. Europe Value
08/03/2014
103,36 Act. Europe Value
07/03/2014
103,36 Act. Europe Value
06/03/2014
104,25 Act. Europe Value
05/03/2014
103,98 Act. Europe Value
04/03/2014
103,77 Act. Europe Value
03/03/2014
102,29 Act. Europe Value
02/03/2014
104,18 Act. Europe Value
01/03/2014
104,17 Act. Europe Value
28/02/2014
104,17 Act. Europe Value
27/02/2014
103,93 Act. Europe Value
26/02/2014
104,03 Act. Europe Value
25/02/2014
104,15 Act. Europe Value
24/02/2014
104,03 Act. Europe Value
23/02/2014
103,58 Act. Europe Value
22/02/2014
103,57 Act. Europe Value
21/02/2014
103,57 Act. Europe Value
20/02/2014
103,00 Act. Europe Value
19/02/2014
102,99 Act. Europe Value
18/02/2014
102,91 Act. Europe Value
17/02/2014
102,92 Act. Europe Value
16/02/2014
102,63 Act. Europe Value
15/02/2014
102,62 Act. Europe Value
14/02/2014
102,62 Act. Europe Value
13/02/2014
102,01 Act. Europe Value
12/02/2014
102,00 Act. Europe Value
11/02/2014
101,24 Act. Europe Value
10/02/2014
100,33 Act. Europe Value
09/02/2014
100,20 Act. Europe Value
08/02/2014
100,19 Act. Europe Value
07/02/2014
100,19 Act. Europe Value
06/02/2014
99,51 Act. Europe Value
05/02/2014
98,39 Act. Europe Value
04/02/2014
98,27 Act. Europe Value
03/02/2014
98,64 Act. Europe Value
02/02/2014
99,48 Act. Europe Value
01/02/2014
99,49 Act. Europe Value
31/01/2014
99,49 Act. Europe Value
30/01/2014
99,74 Act. Europe Value
29/01/2014
99,59 Act. Europe Value
28/01/2014
99,96 Act. Europe Value
27/01/2014
99,42 Act. Europe Value
26/01/2014
100,28 Act. Europe Value
25/01/2014
100,33 Act. Europe Value
24/01/2014
100,33 Act. Europe Value
23/01/2014
102,36 Act. Europe Value
22/01/2014
103,09 Act. Europe Value
21/01/2014
103,07 Act. Europe Value
20/01/2014
103,05 Act. Europe Value
19/01/2014
103,08 Act. Europe Value
18/01/2014
103,07 Act. Europe Value
17/01/2014
103,07 Act. Europe Value
16/01/2014
102,67 Act. Europe Value
15/01/2014
102,64 Act. Europe Value
14/01/2014
101,71 Act. Europe Value
13/01/2014
101,62 Act. Europe Value
12/01/2014
101,45 Act. Europe Value
11/01/2014
101,44 Act. Europe Value
10/01/2014
101,44 Act. Europe Value
09/01/2014
101,06 Act. Europe Value
08/01/2014
101,30 Act. Europe Value
07/01/2014
101,12 Act. Europe Value
06/01/2014
100,61 Act. Europe Value
05/01/2014
100,71 Act. Europe Value
04/01/2014
100,69 Act. Europe Value
03/01/2014
100,69 Act. Europe Value
02/01/2014
100,41 Act. Europe Value
01/01/2014
100,97 Act. Europe Value
31/12/2013
100,97 Act. Europe Value
30/12/2013
100,69 Act. Europe Value
29/12/2013
100,66 Act. Europe Value
28/12/2013
100,64 Act. Europe Value
27/12/2013
100,64 Act. Europe Value
26/12/2013
99,74 Act. Europe Value
25/12/2013
99,73 Act. Europe Value
24/12/2013
99,73 Act. Europe Value
23/12/2013
99,51 Act. Europe Value
22/12/2013
98,95 Act. Europe Value
21/12/2013
98,94 Act. Europe Value
20/12/2013
98,94 Act. Europe Value
19/12/2013
98,31 Act. Europe Value
18/12/2013
97,00 Act. Europe Value
17/12/2013
96,36 Act. Europe Value
16/12/2013
96,78 Act. Europe Value
15/12/2013
95,96 Act. Europe Value
14/12/2013
95,96 Act. Europe Value
13/12/2013
95,96 Act. Europe Value
12/12/2013
96,20 Act. Europe Value
11/12/2013
96,95 Act. Europe Value
10/12/2013
97,34 Act. Europe Value
09/12/2013
97,79 Act. Europe Value
08/12/2013
97,59 Act. Europe Value
07/12/2013
97,58 Act. Europe Value
06/12/2013
97,58 Act. Europe Value
05/12/2013
97,37 Act. Europe Value
04/12/2013
98,05 Act. Europe Value
03/12/2013
98,68 Act. Europe Value
02/12/2013
100,00 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/12/2016
127,44 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/12/2016
127,66 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/11/2016
129,15 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/11/2016
128,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/11/2016
128,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/11/2016
128,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/11/2016
128,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/11/2016
128,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/11/2016
128,23 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/11/2016
127,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/11/2016
127,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/11/2016
128,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/11/2016
128,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/11/2016
128,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/11/2016
128,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/11/2016
127,73 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/11/2016
126,81 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/11/2016
126,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/11/2016
125,90 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/11/2016
126,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/11/2016
126,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/11/2016
126,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/11/2016
126,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/11/2016
129,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/11/2016
128,14 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/11/2016
127,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/11/2016
126,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/11/2016
126,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/11/2016
126,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/11/2016
127,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/11/2016
127,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/11/2016
129,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/10/2016
129,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/10/2016
129,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/10/2016
129,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/10/2016
129,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/10/2016
131,03 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/10/2016
131,17 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/10/2016
131,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/10/2016
132,42 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/10/2016
132,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/10/2016
132,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/10/2016
132,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/10/2016
133,55 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/10/2016
133,71 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/10/2016
133,36 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/10/2016
131,80 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/10/2016
132,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/10/2016
132,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/10/2016
132,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/10/2016
131,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/10/2016
131,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/10/2016
132,55 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/10/2016
132,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/10/2016
132,05 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/10/2016
132,05 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/10/2016
132,05 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/10/2016
133,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/10/2016
134,18 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/10/2016
135,58 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/10/2016
134,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/10/2016
134,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/10/2016
134,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/09/2016
134,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/09/2016
134,11 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/09/2016
134,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/09/2016
134,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/09/2016
133,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/09/2016
135,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/09/2016
135,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/09/2016
135,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/09/2016
136,47 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/09/2016
134,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/09/2016
134,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/09/2016
134,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/09/2016
133,28 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/09/2016
133,28 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/09/2016
133,28 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/09/2016
133,84 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/09/2016
133,04 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/09/2016
133,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/09/2016
133,75 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/09/2016
134,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/09/2016
134,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/09/2016
134,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/09/2016
136,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/09/2016
137,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/09/2016
137,00 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/09/2016
137,18 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/09/2016
137,20 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/09/2016
137,20 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/09/2016
137,20 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/09/2016
134,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/08/2016
134,42 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/08/2016
135,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/08/2016
134,85 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/08/2016
134,85 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/08/2016
134,85 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/08/2016
134,85 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/08/2016
134,29 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/08/2016
135,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/08/2016
134,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/08/2016
134,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/08/2016
133,97 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/08/2016
133,97 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/08/2016
133,97 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/08/2016
134,66 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/08/2016
133,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/08/2016
134,58 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/08/2016
135,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/08/2016
135,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/08/2016
135,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/08/2016
135,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/08/2016
135,81 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/08/2016
134,17 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/08/2016
134,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/08/2016
132,98 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/08/2016
133,44 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/08/2016
133,44 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/08/2016
133,44 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/08/2016
132,20 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/08/2016
131,52 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/08/2016
131,78 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/08/2016
132,90 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/07/2016
133,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/07/2016
133,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/07/2016
133,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/07/2016
132,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/07/2016
133,68 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/07/2016
133,36 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/07/2016
132,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/07/2016
132,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/07/2016
132,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/07/2016
132,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/07/2016
132,69 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/07/2016
133,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/07/2016
131,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/07/2016
132,23 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/07/2016
131,42 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/07/2016
131,42 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/07/2016
131,42 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/07/2016
131,66 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/07/2016
130,94 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/07/2016
130,92 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/07/2016
130,23 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/07/2016
128,40 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/07/2016
128,40 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/07/2016
128,40 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/07/2016
126,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/07/2016
125,65 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/07/2016
127,49 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/07/2016
129,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/07/2016
129,96 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/07/2016
129,96 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/07/2016
129,96 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/06/2016
129,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/06/2016
127,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/06/2016
123,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/06/2016
120,77 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/06/2016
125,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/06/2016
125,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/06/2016
125,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/06/2016
131,28 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/06/2016
131,28 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/06/2016
130,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/06/2016
130,05 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/06/2016
125,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/06/2016
125,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/06/2016
125,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/06/2016
124,44 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/06/2016
125,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/06/2016
124,40 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/06/2016
126,58 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/06/2016
128,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/06/2016
128,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/06/2016
128,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/06/2016
131,44 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/06/2016
132,24 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/06/2016
132,99 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/06/2016
131,71 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/06/2016
131,29 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/06/2016
131,29 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/06/2016
131,29 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/06/2016
131,96 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/06/2016
131,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/05/2016
132,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/05/2016
133,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/05/2016
133,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/05/2016
133,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/05/2016
133,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/05/2016
132,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/05/2016
132,36 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/05/2016
131,56 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/05/2016
129,18 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/05/2016
129,38 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/05/2016
129,38 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/05/2016
129,38 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/05/2016
127,96 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/05/2016
129,12 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/05/2016
128,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/05/2016
128,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/05/2016
128,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/05/2016
128,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/05/2016
128,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/05/2016
127,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/05/2016
127,96 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/05/2016
128,72 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/05/2016
127,81 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/05/2016
126,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/05/2016
126,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/05/2016
126,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/05/2016
126,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/05/2016
126,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/05/2016
127,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/05/2016
128,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/05/2016
128,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/04/2016
128,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/04/2016
128,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/04/2016
130,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/04/2016
130,66 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/04/2016
130,34 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/04/2016
130,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/04/2016
130,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/04/2016
130,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/04/2016
130,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/04/2016
131,03 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/04/2016
132,14 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/04/2016
132,12 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/04/2016
130,23 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/04/2016
129,77 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/04/2016
129,77 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/04/2016
129,77 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/04/2016
130,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/04/2016
130,08 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/04/2016
127,87 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/04/2016
127,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/04/2016
127,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/04/2016
127,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/04/2016
127,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/04/2016
126,54 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/04/2016
127,38 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/04/2016
126,29 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/04/2016
127,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/04/2016
127,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/04/2016
127,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/04/2016
127,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/03/2016
129,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/03/2016
129,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/03/2016
128,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/03/2016
127,11 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/03/2016
127,11 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/03/2016
127,11 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/03/2016
127,11 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/03/2016
127,11 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/03/2016
128,81 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/03/2016
128,23 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/03/2016
128,42 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/03/2016
128,65 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/03/2016
128,65 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/03/2016
128,65 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/03/2016
128,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/03/2016
128,64 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/03/2016
128,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/03/2016
129,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/03/2016
128,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/03/2016
128,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/03/2016
128,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/03/2016
126,08 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/03/2016
128,00 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/03/2016
127,31 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/03/2016
128,24 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/03/2016
128,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/03/2016
128,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/03/2016
128,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/03/2016
128,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/03/2016
128,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/03/2016
128,68 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/02/2016
126,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/02/2016
126,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/02/2016
126,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/02/2016
126,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/02/2016
124,76 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/02/2016
122,48 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/02/2016
124,66 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/02/2016
125,58 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/02/2016
124,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/02/2016
124,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/02/2016
124,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/02/2016
124,95 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/02/2016
124,81 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/02/2016
121,99 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/02/2016
122,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/02/2016
118,69 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/02/2016
118,69 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/02/2016
118,69 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/02/2016
116,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/02/2016
120,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/02/2016
118,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/02/2016
119,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/02/2016
123,71 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/02/2016
123,71 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/02/2016
123,71 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/02/2016
124,97 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/02/2016
125,66 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/02/2016
127,34 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/02/2016
129,14 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/01/2016
128,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/01/2016
128,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/01/2016
128,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/01/2016
126,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/01/2016
127,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/01/2016
127,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/01/2016
126,52 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/01/2016
126,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/01/2016
126,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/01/2016
126,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/01/2016
123,14 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/01/2016
121,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/01/2016
124,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/01/2016
123,15 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/01/2016
123,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/01/2016
123,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/01/2016
123,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/01/2016
126,50 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/01/2016
129,04 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/01/2016
128,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/01/2016
127,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/01/2016
127,92 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/01/2016
127,92 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/01/2016
127,92 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/01/2016
129,40 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/01/2016
132,08 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/01/2016
133,52 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/01/2016
132,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/01/2016
135,73 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/01/2016
135,73 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/01/2016
135,73 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/12/2015
135,73 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/12/2015
136,75 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/12/2015
137,15 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/12/2015
135,05 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/12/2015
135,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/12/2015
135,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/12/2015
135,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/12/2015
135,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/12/2015
135,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/12/2015
132,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/12/2015
132,75 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/12/2015
134,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/12/2015
134,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/12/2015
134,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/12/2015
135,72 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/12/2015
134,22 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/12/2015
133,84 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/12/2015
130,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/12/2015
132,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/12/2015
132,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/12/2015
132,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/12/2015
134,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/12/2015
136,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/12/2015
136,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/12/2015
136,72 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/12/2015
136,72 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/12/2015
136,72 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/12/2015
136,72 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/12/2015
137,22 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/12/2015
141,31 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/12/2015
141,05 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/11/2015
141,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/11/2015
140,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/11/2015
140,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/11/2015
140,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/11/2015
140,24 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/11/2015
139,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/11/2015
137,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/11/2015
139,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/11/2015
139,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/11/2015
139,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/11/2015
139,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/11/2015
139,14 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/11/2015
138,27 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/11/2015
138,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/11/2015
135,94 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/11/2015
135,50 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/11/2015
135,50 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/11/2015
135,50 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/11/2015
136,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/11/2015
138,27 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/11/2015
136,69 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/11/2015
136,31 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/11/2015
137,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/11/2015
137,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/11/2015
137,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/11/2015
137,72 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/11/2015
137,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/11/2015
137,23 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/11/2015
136,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/11/2015
136,47 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/10/2015
136,47 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/10/2015
136,47 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/10/2015
136,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/10/2015
135,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/10/2015
134,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/10/2015
135,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/10/2015
135,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/10/2015
135,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/10/2015
135,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/10/2015
132,97 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/10/2015
130,71 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/10/2015
130,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/10/2015
130,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/10/2015
129,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/10/2015
129,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/10/2015
129,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/10/2015
127,03 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/10/2015
127,03 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/10/2015
127,73 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/10/2015
128,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/10/2015
128,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/10/2015
128,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/10/2015
128,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/10/2015
128,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/10/2015
128,55 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/10/2015
129,27 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/10/2015
129,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/10/2015
125,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/10/2015
125,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/10/2015
125,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/10/2015
125,51 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/09/2015
125,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/09/2015
122,66 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/09/2015
123,97 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/09/2015
125,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/09/2015
125,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/09/2015
125,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/09/2015
124,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/09/2015
124,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/09/2015
124,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/09/2015
127,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/09/2015
125,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/09/2015
125,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/09/2015
125,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/09/2015
127,40 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/09/2015
127,47 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/09/2015
125,55 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/09/2015
124,81 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/09/2015
125,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/09/2015
125,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/09/2015
125,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/09/2015
126,65 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/09/2015
127,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/09/2015
126,03 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/09/2015
124,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/09/2015
127,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/09/2015
127,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/09/2015
127,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/09/2015
127,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/09/2015
124,37 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/09/2015
123,96 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/08/2015
126,97 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/08/2015
127,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/08/2015
127,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/08/2015
127,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/08/2015
126,97 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/08/2015
123,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/08/2015
125,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/08/2015
120,97 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/08/2015
126,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/08/2015
126,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/08/2015
126,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/08/2015
130,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/08/2015
133,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/08/2015
135,77 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/08/2015
135,08 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/08/2015
134,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/08/2015
134,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/08/2015
134,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/08/2015
134,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/08/2015
132,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/08/2015
136,58 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/08/2015
138,75 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/08/2015
138,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/08/2015
138,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/08/2015
138,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/08/2015
139,53 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/08/2015
140,65 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/08/2015
139,38 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/08/2015
139,00 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/08/2015
137,31 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/08/2015
137,31 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/07/2015
137,31 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/07/2015
137,00 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/07/2015
136,36 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/07/2015
135,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/07/2015
133,88 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/07/2015
137,95 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/07/2015
137,95 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/07/2015
137,95 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/07/2015
137,95 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/07/2015
137,95 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/07/2015
138,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/07/2015
140,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/07/2015
139,69 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/07/2015
139,69 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/07/2015
139,69 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/07/2015
139,04 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/07/2015
137,08 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/07/2015
136,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/07/2015
135,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/07/2015
133,00 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/07/2015
133,00 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/07/2015
133,00 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/07/2015
130,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/07/2015
127,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/07/2015
128,03 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/07/2015
129,27 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/07/2015
130,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/07/2015
130,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/07/2015
130,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/07/2015
130,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/07/2015
131,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/06/2015
129,68 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/06/2015
131,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/06/2015
134,20 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/06/2015
134,20 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/06/2015
134,20 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/06/2015
133,89 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/06/2015
134,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/06/2015
133,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/06/2015
133,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/06/2015
130,79 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/06/2015
130,79 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/06/2015
130,79 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/06/2015
130,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/06/2015
130,15 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/06/2015
131,14 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/06/2015
130,17 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/06/2015
132,17 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/06/2015
132,17 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/06/2015
132,17 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/06/2015
133,49 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/06/2015
132,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/06/2015
130,40 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/06/2015
130,95 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/06/2015
131,90 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/06/2015
131,90 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/06/2015
131,90 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/06/2015
133,58 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/06/2015
134,38 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/06/2015
135,15 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/06/2015
136,79 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/05/2015
135,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/05/2015
135,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/05/2015
135,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/05/2015
137,91 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/05/2015
138,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/05/2015
136,44 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/05/2015
137,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/05/2015
137,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/05/2015
137,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/05/2015
137,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/05/2015
137,34 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/05/2015
137,05 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/05/2015
137,03 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/05/2015
134,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/05/2015
133,76 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/05/2015
133,76 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/05/2015
133,76 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/05/2015
132,52 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/05/2015
132,52 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/05/2015
132,81 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/05/2015
134,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/05/2015
134,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/05/2015
134,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/05/2015
134,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/05/2015
130,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/05/2015
130,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/05/2015
131,17 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/05/2015
133,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/05/2015
132,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/05/2015
132,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/05/2015
132,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/04/2015
132,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/04/2015
132,75 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/04/2015
135,72 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/04/2015
137,95 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/04/2015
136,84 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/04/2015
136,84 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/04/2015
136,84 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/04/2015
136,51 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/04/2015
137,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/04/2015
137,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/04/2015
136,08 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/04/2015
135,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/04/2015
135,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/04/2015
135,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/04/2015
137,55 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/04/2015
138,53 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/04/2015
138,03 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/04/2015
138,49 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/04/2015
138,53 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/04/2015
138,53 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/04/2015
138,53 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/04/2015
137,08 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/04/2015
135,40 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/04/2015
135,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/04/2015
133,10 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/04/2015
133,10 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/04/2015
133,10 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/04/2015
133,10 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/04/2015
133,10 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/04/2015
132,85 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/03/2015
132,71 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/03/2015
133,17 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/03/2015
131,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/03/2015
131,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/03/2015
131,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/03/2015
132,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/03/2015
132,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/03/2015
133,48 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/03/2015
133,48 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/03/2015
134,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/03/2015
134,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/03/2015
134,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/03/2015
133,51 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/03/2015
132,65 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/03/2015
132,65 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/03/2015
133,76 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/03/2015
132,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/03/2015
132,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/03/2015
132,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/03/2015
131,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/03/2015
130,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/03/2015
128,76 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/03/2015
129,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/03/2015
130,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/03/2015
130,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/03/2015
130,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/03/2015
130,15 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/03/2015
127,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/03/2015
127,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/03/2015
128,97 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/03/2015
128,87 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/02/2015
128,87 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/02/2015
128,87 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/02/2015
128,36 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/02/2015
126,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/02/2015
126,84 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/02/2015
126,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/02/2015
125,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/02/2015
125,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/02/2015
125,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/02/2015
125,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/02/2015
124,16 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/02/2015
123,18 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/02/2015
123,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/02/2015
123,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/02/2015
123,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/02/2015
123,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/02/2015
123,37 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/02/2015
122,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/02/2015
122,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/02/2015
121,75 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/02/2015
122,79 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/02/2015
122,79 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/02/2015
122,79 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/02/2015
122,87 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/02/2015
122,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/02/2015
121,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/02/2015
121,31 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/02/2015
121,31 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/01/2015
121,31 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/01/2015
121,31 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/01/2015
121,88 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/01/2015
121,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/01/2015
121,65 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/01/2015
122,71 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/01/2015
121,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/01/2015
121,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/01/2015
121,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/01/2015
119,08 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/01/2015
117,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/01/2015
117,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/01/2015
116,76 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/01/2015
116,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/01/2015
116,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/01/2015
116,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/01/2015
115,28 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/01/2015
112,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/01/2015
113,58 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/01/2015
112,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/01/2015
111,28 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/01/2015
111,28 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/01/2015
111,28 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/01/2015
111,85 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/01/2015
109,03 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/01/2015
108,49 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/01/2015
109,44 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/01/2015
110,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/01/2015
110,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/01/2015
110,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/01/2015
111,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/12/2014
111,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/12/2014
110,87 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/12/2014
111,77 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/12/2014
111,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/12/2014
111,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/12/2014
111,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/12/2014
111,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/12/2014
111,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/12/2014
111,64 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/12/2014
111,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/12/2014
110,34 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/12/2014
110,34 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/12/2014
110,34 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/12/2014
109,75 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/12/2014
106,94 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/12/2014
106,95 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/12/2014
105,23 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/12/2014
107,10 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/12/2014
107,10 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/12/2014
107,10 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/12/2014
109,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/12/2014
109,28 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/12/2014
109,47 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/12/2014
111,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/12/2014
112,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/12/2014
112,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/12/2014
112,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/12/2014
110,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/12/2014
111,79 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/12/2014
111,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/12/2014
110,94 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/11/2014
111,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/11/2014
111,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/11/2014
111,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/11/2014
111,05 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/11/2014
110,29 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/11/2014
110,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/11/2014
110,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/11/2014
109,87 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/11/2014
109,87 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/11/2014
109,87 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/11/2014
108,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/11/2014
108,14 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/11/2014
108,22 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/11/2014
107,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/11/2014
107,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/11/2014
107,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/11/2014
107,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/11/2014
107,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/11/2014
107,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/11/2014
108,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/11/2014
107,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/11/2014
106,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/11/2014
106,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/11/2014
106,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/11/2014
107,08 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/11/2014
106,65 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/11/2014
105,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/11/2014
105,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/11/2014
106,30 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/11/2014
106,30 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/10/2014
106,30 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/10/2014
104,77 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/10/2014
104,16 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/10/2014
103,56 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/10/2014
102,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/10/2014
102,78 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/10/2014
102,78 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/10/2014
102,78 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/10/2014
103,12 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/10/2014
102,49 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/10/2014
101,52 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/10/2014
99,73 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/10/2014
100,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/10/2014
100,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/10/2014
100,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/10/2014
97,36 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/10/2014
97,48 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/10/2014
99,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/10/2014
100,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/10/2014
100,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/10/2014
100,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/10/2014
100,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/10/2014
101,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/10/2014
102,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/10/2014
102,77 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/10/2014
104,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/10/2014
104,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/10/2014
104,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/10/2014
104,06 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/10/2014
103,38 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/10/2014
105,31 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/09/2014
105,99 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/09/2014
105,36 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/09/2014
105,49 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/09/2014
105,49 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/09/2014
105,49 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/09/2014
105,20 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/09/2014
106,17 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/09/2014
105,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/09/2014
107,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/09/2014
107,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/09/2014
107,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/09/2014
107,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/09/2014
107,05 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/09/2014
106,20 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/09/2014
106,05 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/09/2014
106,54 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/09/2014
106,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/09/2014
106,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/09/2014
106,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/09/2014
106,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/09/2014
106,56 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/09/2014
106,84 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/09/2014
107,08 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/09/2014
107,48 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/09/2014
107,48 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/09/2014
107,48 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/09/2014
107,85 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/09/2014
107,03 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/09/2014
106,52 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/09/2014
106,47 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/08/2014
106,16 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/08/2014
106,16 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/08/2014
106,16 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/08/2014
105,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/08/2014
106,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/08/2014
106,34 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/08/2014
105,73 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/08/2014
104,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/08/2014
104,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/08/2014
104,62 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/08/2014
104,84 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/08/2014
104,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/08/2014
104,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/08/2014
104,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/08/2014
103,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/08/2014
103,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/08/2014
103,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/08/2014
103,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/08/2014
102,91 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/08/2014
102,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/08/2014
102,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/08/2014
101,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/08/2014
101,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/08/2014
101,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/08/2014
101,76 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/08/2014
102,10 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/08/2014
102,72 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/08/2014
101,95 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/08/2014
102,51 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/08/2014
102,51 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/08/2014
102,51 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/07/2014
103,71 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/07/2014
105,10 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/07/2014
105,47 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/07/2014
105,05 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/07/2014
105,14 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/07/2014
105,14 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/07/2014
105,14 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/07/2014
105,96 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/07/2014
105,54 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/07/2014
105,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/07/2014
104,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/07/2014
104,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/07/2014
104,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/07/2014
104,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/07/2014
104,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/07/2014
105,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/07/2014
104,02 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/07/2014
104,49 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/07/2014
103,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/07/2014
103,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/07/2014
103,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/07/2014
103,47 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/07/2014
104,56 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/07/2014
104,64 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/07/2014
105,73 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/07/2014
106,71 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/07/2014
106,71 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/07/2014
106,71 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/07/2014
106,81 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/07/2014
105,81 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/07/2014
105,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/06/2014
104,85 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/06/2014
104,50 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/06/2014
104,50 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/06/2014
104,50 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/06/2014
104,36 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/06/2014
104,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/06/2014
105,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/06/2014
106,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/06/2014
106,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/06/2014
106,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/06/2014
106,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/06/2014
105,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/06/2014
105,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/06/2014
105,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/06/2014
105,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/06/2014
105,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/06/2014
105,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/06/2014
105,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/06/2014
106,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/06/2014
106,15 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/06/2014
106,39 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/06/2014
105,68 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/06/2014
105,68 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/06/2014
105,68 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/06/2014
105,68 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/06/2014
105,50 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/06/2014
105,34 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/06/2014
105,10 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/06/2014
105,51 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/06/2014
105,36 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/05/2014
105,36 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/05/2014
105,36 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/05/2014
105,14 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/05/2014
105,14 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/05/2014
105,26 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/05/2014
104,90 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/05/2014
104,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/05/2014
104,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/05/2014
104,41 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/05/2014
104,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/05/2014
104,38 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/05/2014
103,94 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/05/2014
104,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/05/2014
104,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/05/2014
104,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/05/2014
104,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/05/2014
104,12 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/05/2014
104,54 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/05/2014
104,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/05/2014
104,27 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/05/2014
103,55 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/05/2014
103,55 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/05/2014
103,55 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/05/2014
103,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/05/2014
102,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/05/2014
102,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/05/2014
102,30 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/05/2014
102,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/05/2014
102,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/05/2014
102,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/05/2014
102,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/04/2014
102,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/04/2014
102,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/04/2014
101,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/04/2014
101,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/04/2014
101,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/04/2014
101,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/04/2014
101,82 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/04/2014
101,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/04/2014
101,65 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/04/2014
100,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/04/2014
100,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/04/2014
100,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/04/2014
100,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/04/2014
100,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/04/2014
100,07 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/04/2014
99,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/04/2014
99,44 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/04/2014
99,11 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/04/2014
99,11 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/04/2014
99,11 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/04/2014
100,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/04/2014
100,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/04/2014
100,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/04/2014
100,64 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/04/2014
101,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/04/2014
101,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/04/2014
101,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/04/2014
100,97 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/04/2014
100,95 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/04/2014
100,90 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/03/2014
100,84 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/03/2014
101,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/03/2014
101,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/03/2014
101,09 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/03/2014
100,36 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/03/2014
100,16 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/03/2014
99,58 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/03/2014
98,18 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/03/2014
99,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/03/2014
99,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/03/2014
99,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/03/2014
98,43 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/03/2014
98,60 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/03/2014
98,50 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/03/2014
98,05 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/03/2014
97,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/03/2014
97,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/03/2014
97,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/03/2014
97,72 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/03/2014
98,52 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/03/2014
99,70 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/03/2014
99,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/03/2014
100,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/03/2014
100,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/03/2014
100,13 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/03/2014
101,16 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/03/2014
101,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/03/2014
101,56 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/03/2014
99,58 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/03/2014
101,66 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/03/2014
101,66 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/02/2014
101,66 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/02/2014
101,50 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/02/2014
101,90 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/02/2014
101,86 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/02/2014
101,54 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/02/2014
100,80 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/02/2014
100,80 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/02/2014
100,80 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/02/2014
100,54 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/02/2014
100,58 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/02/2014
100,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/02/2014
100,47 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/02/2014
100,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/02/2014
100,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/02/2014
100,32 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/02/2014
99,52 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/02/2014
99,51 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/02/2014
98,93 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/02/2014
97,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/02/2014
97,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/02/2014
97,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/02/2014
97,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/02/2014
96,59 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/02/2014
95,88 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/02/2014
96,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/02/2014
96,66 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/02/2014
97,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/02/2014
97,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/01/2014
97,21 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/01/2014
97,33 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/01/2014
97,17 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/01/2014
97,58 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/01/2014
97,49 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/01/2014
98,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/01/2014
98,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/01/2014
98,19 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/01/2014
100,69 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/01/2014
101,84 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/01/2014
101,46 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/01/2014
100,90 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/01/2014
100,76 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/01/2014
100,76 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/01/2014
100,76 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/01/2014
100,37 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/01/2014
100,35 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/01/2014
99,96 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/01/2014
99,92 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/01/2014
100,20 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/01/2014
100,20 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/01/2014
100,20 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/01/2014
99,88 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/01/2014
100,56 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/01/2014
100,57 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/01/2014
100,54 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/01/2014
101,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/01/2014
101,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/01/2014
101,01 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/01/2014
100,17 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
01/01/2014
101,15 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
31/12/2013
101,15 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
30/12/2013
99,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
29/12/2013
99,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
28/12/2013
99,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
27/12/2013
99,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
26/12/2013
99,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
25/12/2013
99,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
24/12/2013
99,61 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
23/12/2013
99,48 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
22/12/2013
98,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
21/12/2013
98,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
20/12/2013
98,83 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
19/12/2013
98,34 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
18/12/2013
96,67 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
17/12/2013
95,74 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
16/12/2013
96,42 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
15/12/2013
95,37 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
14/12/2013
95,37 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
13/12/2013
95,37 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
12/12/2013
95,56 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
11/12/2013
96,45 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
10/12/2013
96,96 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
09/12/2013
97,87 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
08/12/2013
97,94 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
07/12/2013
97,94 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
06/12/2013
97,94 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
05/12/2013
97,56 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
04/12/2013
97,97 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
03/12/2013
98,63 CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C)
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C) 27,448,4114,720,58
Act. Europe Value 11,433,6714,590,26
MSCI Europe Value 7,822,5417,370,15
Performances annuelles
 2015201420132012201120102009
CANDRIAM EQ L EUROPE OPTIMUM QLITY I (C) 21,7910,1813,8014,86-15,124,5531,92
Act. Europe Value 10,224,1820,6515,68-11,357,7829,48
MSCI Europe Value 0,765,3321,3415,51-9,174,9733,07

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
mercredi 7 décembre 2016
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