AB EUROPEAN EQUITY PTF I EUR - LU0128316840

Performance en base 100 du 20/04/2015 au 19/04/2018
 
AB EUROPEAN EQUITY PTF I EUR
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
19/04/2018
100,78 MSCI Europe Value
18/04/2018
100,49 MSCI Europe Value
17/04/2018
100,03 MSCI Europe Value
16/04/2018
99,33 MSCI Europe Value
15/04/2018
99,79 MSCI Europe Value
14/04/2018
99,79 MSCI Europe Value
13/04/2018
99,79 MSCI Europe Value
12/04/2018
99,45 MSCI Europe Value
11/04/2018
98,75 MSCI Europe Value
10/04/2018
99,06 MSCI Europe Value
09/04/2018
98,36 MSCI Europe Value
08/04/2018
98,39 MSCI Europe Value
07/04/2018
98,39 MSCI Europe Value
06/04/2018
98,39 MSCI Europe Value
05/04/2018
98,17 MSCI Europe Value
04/04/2018
96,31 MSCI Europe Value
03/04/2018
96,10 MSCI Europe Value
02/04/2018
96,67 MSCI Europe Value
01/04/2018
96,54 MSCI Europe Value
31/03/2018
96,54 MSCI Europe Value
30/03/2018
96,54 MSCI Europe Value
29/03/2018
96,54 MSCI Europe Value
28/03/2018
95,89 MSCI Europe Value
27/03/2018
95,97 MSCI Europe Value
26/03/2018
94,97 MSCI Europe Value
25/03/2018
95,30 MSCI Europe Value
24/03/2018
95,30 MSCI Europe Value
23/03/2018
95,30 MSCI Europe Value
22/03/2018
95,94 MSCI Europe Value
21/03/2018
97,50 MSCI Europe Value
20/03/2018
97,71 MSCI Europe Value
19/03/2018
97,41 MSCI Europe Value
18/03/2018
98,30 MSCI Europe Value
17/03/2018
98,30 MSCI Europe Value
16/03/2018
98,30 MSCI Europe Value
15/03/2018
97,66 MSCI Europe Value
14/03/2018
97,18 MSCI Europe Value
13/03/2018
97,72 MSCI Europe Value
12/03/2018
98,64 MSCI Europe Value
11/03/2018
98,46 MSCI Europe Value
10/03/2018
98,46 MSCI Europe Value
09/03/2018
98,46 MSCI Europe Value
08/03/2018
97,27 MSCI Europe Value
07/03/2018
97,15 MSCI Europe Value
06/03/2018
96,95 MSCI Europe Value
05/03/2018
97,03 MSCI Europe Value
04/03/2018
96,11 MSCI Europe Value
03/03/2018
96,11 MSCI Europe Value
02/03/2018
96,11 MSCI Europe Value
01/03/2018
98,43 MSCI Europe Value
28/02/2018
99,27 MSCI Europe Value
27/02/2018
99,58 MSCI Europe Value
26/02/2018
99,87 MSCI Europe Value
25/02/2018
99,67 MSCI Europe Value
24/02/2018
99,67 MSCI Europe Value
23/02/2018
99,67 MSCI Europe Value
22/02/2018
99,78 MSCI Europe Value
21/02/2018
99,55 MSCI Europe Value
20/02/2018
99,38 MSCI Europe Value
19/02/2018
98,86 MSCI Europe Value
18/02/2018
99,21 MSCI Europe Value
17/02/2018
99,21 MSCI Europe Value
16/02/2018
99,21 MSCI Europe Value
15/02/2018
98,19 MSCI Europe Value
14/02/2018
98,39 MSCI Europe Value
13/02/2018
97,16 MSCI Europe Value
12/02/2018
97,66 MSCI Europe Value
11/02/2018
96,28 MSCI Europe Value
10/02/2018
96,28 MSCI Europe Value
09/02/2018
96,28 MSCI Europe Value
08/02/2018
98,15 MSCI Europe Value
07/02/2018
98,97 MSCI Europe Value
06/02/2018
97,59 MSCI Europe Value
05/02/2018
99,98 MSCI Europe Value
04/02/2018
101,21 MSCI Europe Value
03/02/2018
101,21 MSCI Europe Value
02/02/2018
101,21 MSCI Europe Value
01/02/2018
102,99 MSCI Europe Value
31/01/2018
103,41 MSCI Europe Value
30/01/2018
103,66 MSCI Europe Value
29/01/2018
104,80 MSCI Europe Value
28/01/2018
105,11 MSCI Europe Value
27/01/2018
105,11 MSCI Europe Value
26/01/2018
105,11 MSCI Europe Value
25/01/2018
105,62 MSCI Europe Value
24/01/2018
105,34 MSCI Europe Value
23/01/2018
105,75 MSCI Europe Value
22/01/2018
105,52 MSCI Europe Value
21/01/2018
104,48 MSCI Europe Value
20/01/2018
104,48 MSCI Europe Value
19/01/2018
104,48 MSCI Europe Value
18/01/2018
104,56 MSCI Europe Value
17/01/2018
104,64 MSCI Europe Value
16/01/2018
104,58 MSCI Europe Value
15/01/2018
104,36 MSCI Europe Value
14/01/2018
104,63 MSCI Europe Value
13/01/2018
104,63 MSCI Europe Value
12/01/2018
104,63 MSCI Europe Value
11/01/2018
104,23 MSCI Europe Value
10/01/2018
104,02 MSCI Europe Value
09/01/2018
104,02 MSCI Europe Value
08/01/2018
103,57 MSCI Europe Value
07/01/2018
103,10 MSCI Europe Value
06/01/2018
103,10 MSCI Europe Value
05/01/2018
103,10 MSCI Europe Value
04/01/2018
102,46 MSCI Europe Value
03/01/2018
101,27 MSCI Europe Value
02/01/2018
100,76 MSCI Europe Value
01/01/2018
101,10 MSCI Europe Value
31/12/2017
101,10 MSCI Europe Value
30/12/2017
101,10 MSCI Europe Value
29/12/2017
101,10 MSCI Europe Value
28/12/2017
101,08 MSCI Europe Value
27/12/2017
101,23 MSCI Europe Value
26/12/2017
101,28 MSCI Europe Value
25/12/2017
101,13 MSCI Europe Value
24/12/2017
101,13 MSCI Europe Value
23/12/2017
101,13 MSCI Europe Value
22/12/2017
101,13 MSCI Europe Value
21/12/2017
101,53 MSCI Europe Value
20/12/2017
101,16 MSCI Europe Value
19/12/2017
101,37 MSCI Europe Value
18/12/2017
102,12 MSCI Europe Value
17/12/2017
100,53 MSCI Europe Value
16/12/2017
100,53 MSCI Europe Value
15/12/2017
100,53 MSCI Europe Value
14/12/2017
100,48 MSCI Europe Value
13/12/2017
101,72 MSCI Europe Value
12/12/2017
101,56 MSCI Europe Value
11/12/2017
101,17 MSCI Europe Value
10/12/2017
101,18 MSCI Europe Value
09/12/2017
101,18 MSCI Europe Value
08/12/2017
101,18 MSCI Europe Value
07/12/2017
100,17 MSCI Europe Value
06/12/2017
99,71 MSCI Europe Value
05/12/2017
100,11 MSCI Europe Value
04/12/2017
100,50 MSCI Europe Value
03/12/2017
99,50 MSCI Europe Value
02/12/2017
99,50 MSCI Europe Value
01/12/2017
99,50 MSCI Europe Value
30/11/2017
100,99 MSCI Europe Value
29/11/2017
100,96 MSCI Europe Value
28/11/2017
99,83 MSCI Europe Value
27/11/2017
99,07 MSCI Europe Value
26/11/2017
100,38 MSCI Europe Value
25/11/2017
100,38 MSCI Europe Value
24/11/2017
100,38 MSCI Europe Value
23/11/2017
99,83 MSCI Europe Value
22/11/2017
100,22 MSCI Europe Value
21/11/2017
99,98 MSCI Europe Value
20/11/2017
99,30 MSCI Europe Value
19/11/2017
99,09 MSCI Europe Value
18/11/2017
99,09 MSCI Europe Value
17/11/2017
99,09 MSCI Europe Value
16/11/2017
99,52 MSCI Europe Value
15/11/2017
98,76 MSCI Europe Value
14/11/2017
99,58 MSCI Europe Value
13/11/2017
100,37 MSCI Europe Value
12/11/2017
101,09 MSCI Europe Value
11/11/2017
101,09 MSCI Europe Value
10/11/2017
101,09 MSCI Europe Value
09/11/2017
101,35 MSCI Europe Value
08/11/2017
102,18 MSCI Europe Value
07/11/2017
102,39 MSCI Europe Value
06/11/2017
102,52 MSCI Europe Value
05/11/2017
102,01 MSCI Europe Value
04/11/2017
102,01 MSCI Europe Value
03/11/2017
102,01 MSCI Europe Value
02/11/2017
102,71 MSCI Europe Value
01/11/2017
102,73 MSCI Europe Value
31/10/2017
102,21 MSCI Europe Value
30/10/2017
101,97 MSCI Europe Value
29/10/2017
101,32 MSCI Europe Value
28/10/2017
101,32 MSCI Europe Value
27/10/2017
101,32 MSCI Europe Value
26/10/2017
100,76 MSCI Europe Value
25/10/2017
100,55 MSCI Europe Value
24/10/2017
101,16 MSCI Europe Value
23/10/2017
101,38 MSCI Europe Value
22/10/2017
101,04 MSCI Europe Value
21/10/2017
101,04 MSCI Europe Value
20/10/2017
101,04 MSCI Europe Value
19/10/2017
101,00 MSCI Europe Value
18/10/2017
101,47 MSCI Europe Value
17/10/2017
100,84 MSCI Europe Value
16/10/2017
101,04 MSCI Europe Value
15/10/2017
101,28 MSCI Europe Value
14/10/2017
101,28 MSCI Europe Value
13/10/2017
101,28 MSCI Europe Value
12/10/2017
100,76 MSCI Europe Value
11/10/2017
101,04 MSCI Europe Value
10/10/2017
101,11 MSCI Europe Value
09/10/2017
101,06 MSCI Europe Value
08/10/2017
101,22 MSCI Europe Value
07/10/2017
101,22 MSCI Europe Value
06/10/2017
101,22 MSCI Europe Value
05/10/2017
101,07 MSCI Europe Value
04/10/2017
100,59 MSCI Europe Value
03/10/2017
101,28 MSCI Europe Value
02/10/2017
101,06 MSCI Europe Value
01/10/2017
100,94 MSCI Europe Value
30/09/2017
100,94 MSCI Europe Value
29/09/2017
100,94 MSCI Europe Value
28/09/2017
100,36 MSCI Europe Value
27/09/2017
100,14 MSCI Europe Value
26/09/2017
99,47 MSCI Europe Value
25/09/2017
99,57 MSCI Europe Value
24/09/2017
99,48 MSCI Europe Value
23/09/2017
99,48 MSCI Europe Value
22/09/2017
99,48 MSCI Europe Value
21/09/2017
99,45 MSCI Europe Value
20/09/2017
98,69 MSCI Europe Value
19/09/2017
98,79 MSCI Europe Value
18/09/2017
98,55 MSCI Europe Value
17/09/2017
98,14 MSCI Europe Value
16/09/2017
98,14 MSCI Europe Value
15/09/2017
98,14 MSCI Europe Value
14/09/2017
98,43 MSCI Europe Value
13/09/2017
97,86 MSCI Europe Value
12/09/2017
98,53 MSCI Europe Value
11/09/2017
97,51 MSCI Europe Value
10/09/2017
96,14 MSCI Europe Value
09/09/2017
96,14 MSCI Europe Value
08/09/2017
96,14 MSCI Europe Value
07/09/2017
96,68 MSCI Europe Value
06/09/2017
96,33 MSCI Europe Value
05/09/2017
96,47 MSCI Europe Value
04/09/2017
96,52 MSCI Europe Value
03/09/2017
96,66 MSCI Europe Value
02/09/2017
96,66 MSCI Europe Value
01/09/2017
96,66 MSCI Europe Value
31/08/2017
97,01 MSCI Europe Value
30/08/2017
95,84 MSCI Europe Value
29/08/2017
95,06 MSCI Europe Value
28/08/2017
96,54 MSCI Europe Value
27/08/2017
97,24 MSCI Europe Value
26/08/2017
97,24 MSCI Europe Value
25/08/2017
97,24 MSCI Europe Value
24/08/2017
96,77 MSCI Europe Value
23/08/2017
96,73 MSCI Europe Value
22/08/2017
96,95 MSCI Europe Value
21/08/2017
96,83 MSCI Europe Value
20/08/2017
96,93 MSCI Europe Value
19/08/2017
96,93 MSCI Europe Value
18/08/2017
96,93 MSCI Europe Value
17/08/2017
97,72 MSCI Europe Value
16/08/2017
98,06 MSCI Europe Value
15/08/2017
97,28 MSCI Europe Value
14/08/2017
97,35 MSCI Europe Value
13/08/2017
96,59 MSCI Europe Value
12/08/2017
96,59 MSCI Europe Value
11/08/2017
96,59 MSCI Europe Value
10/08/2017
97,77 MSCI Europe Value
09/08/2017
98,61 MSCI Europe Value
08/08/2017
98,76 MSCI Europe Value
07/08/2017
99,05 MSCI Europe Value
06/08/2017
98,17 MSCI Europe Value
05/08/2017
98,17 MSCI Europe Value
04/08/2017
98,17 MSCI Europe Value
03/08/2017
98,41 MSCI Europe Value
02/08/2017
98,40 MSCI Europe Value
01/08/2017
98,42 MSCI Europe Value
31/07/2017
98,32 MSCI Europe Value
30/07/2017
97,88 MSCI Europe Value
29/07/2017
97,88 MSCI Europe Value
28/07/2017
97,88 MSCI Europe Value
27/07/2017
98,27 MSCI Europe Value
26/07/2017
98,63 MSCI Europe Value
25/07/2017
98,10 MSCI Europe Value
24/07/2017
97,58 MSCI Europe Value
23/07/2017
97,82 MSCI Europe Value
22/07/2017
97,82 MSCI Europe Value
21/07/2017
97,82 MSCI Europe Value
20/07/2017
100,02 MSCI Europe Value
19/07/2017
99,02 MSCI Europe Value
18/07/2017
98,68 MSCI Europe Value
17/07/2017
99,71 MSCI Europe Value
16/07/2017
99,97 MSCI Europe Value
15/07/2017
99,97 MSCI Europe Value
14/07/2017
99,97 MSCI Europe Value
13/07/2017
99,61 MSCI Europe Value
12/07/2017
99,11 MSCI Europe Value
11/07/2017
98,13 MSCI Europe Value
10/07/2017
98,55 MSCI Europe Value
09/07/2017
98,04 MSCI Europe Value
08/07/2017
98,04 MSCI Europe Value
07/07/2017
98,04 MSCI Europe Value
06/07/2017
98,52 MSCI Europe Value
05/07/2017
98,67 MSCI Europe Value
04/07/2017
98,75 MSCI Europe Value
03/07/2017
98,99 MSCI Europe Value
02/07/2017
97,42 MSCI Europe Value
01/07/2017
97,42 MSCI Europe Value
30/06/2017
97,42 MSCI Europe Value
29/06/2017
98,26 MSCI Europe Value
28/06/2017
98,82 MSCI Europe Value
27/06/2017
98,81 MSCI Europe Value
26/06/2017
99,36 MSCI Europe Value
25/06/2017
99,04 MSCI Europe Value
24/06/2017
99,04 MSCI Europe Value
23/06/2017
99,04 MSCI Europe Value
22/06/2017
98,99 MSCI Europe Value
21/06/2017
98,95 MSCI Europe Value
20/06/2017
98,94 MSCI Europe Value
19/06/2017
99,85 MSCI Europe Value
18/06/2017
99,53 MSCI Europe Value
17/06/2017
99,53 MSCI Europe Value
16/06/2017
99,53 MSCI Europe Value
15/06/2017
98,66 MSCI Europe Value
14/06/2017
99,72 MSCI Europe Value
13/06/2017
99,59 MSCI Europe Value
12/06/2017
99,17 MSCI Europe Value
11/06/2017
100,14 MSCI Europe Value
10/06/2017
100,14 MSCI Europe Value
09/06/2017
100,14 MSCI Europe Value
08/06/2017
99,63 MSCI Europe Value
07/06/2017
99,71 MSCI Europe Value
06/06/2017
99,31 MSCI Europe Value
05/06/2017
99,79 MSCI Europe Value
04/06/2017
100,31 MSCI Europe Value
03/06/2017
100,31 MSCI Europe Value
02/06/2017
100,31 MSCI Europe Value
01/06/2017
99,89 MSCI Europe Value
31/05/2017
99,67 MSCI Europe Value
30/05/2017
99,85 MSCI Europe Value
29/05/2017
100,02 MSCI Europe Value
28/05/2017
99,96 MSCI Europe Value
27/05/2017
99,96 MSCI Europe Value
26/05/2017
99,96 MSCI Europe Value
25/05/2017
100,46 MSCI Europe Value
24/05/2017
100,62 MSCI Europe Value
23/05/2017
100,78 MSCI Europe Value
22/05/2017
100,30 MSCI Europe Value
21/05/2017
100,55 MSCI Europe Value
20/05/2017
100,55 MSCI Europe Value
19/05/2017
100,55 MSCI Europe Value
18/05/2017
99,76 MSCI Europe Value
17/05/2017
100,63 MSCI Europe Value
16/05/2017
101,84 MSCI Europe Value
15/05/2017
101,75 MSCI Europe Value
14/05/2017
101,68 MSCI Europe Value
13/05/2017
101,68 MSCI Europe Value
12/05/2017
101,68 MSCI Europe Value
11/05/2017
101,05 MSCI Europe Value
10/05/2017
101,34 MSCI Europe Value
09/05/2017
101,13 MSCI Europe Value
08/05/2017
100,69 MSCI Europe Value
07/05/2017
101,11 MSCI Europe Value
06/05/2017
101,11 MSCI Europe Value
05/05/2017
101,11 MSCI Europe Value
04/05/2017
100,19 MSCI Europe Value
03/05/2017
99,13 MSCI Europe Value
02/05/2017
99,13 MSCI Europe Value
01/05/2017
98,45 MSCI Europe Value
30/04/2017
98,30 MSCI Europe Value
29/04/2017
98,30 MSCI Europe Value
28/04/2017
98,30 MSCI Europe Value
27/04/2017
98,62 MSCI Europe Value
26/04/2017
99,21 MSCI Europe Value
25/04/2017
99,35 MSCI Europe Value
24/04/2017
98,90 MSCI Europe Value
23/04/2017
95,96 MSCI Europe Value
22/04/2017
95,96 MSCI Europe Value
21/04/2017
95,96 MSCI Europe Value
20/04/2017
96,18 MSCI Europe Value
19/04/2017
95,60 MSCI Europe Value
18/04/2017
95,47 MSCI Europe Value
17/04/2017
96,86 MSCI Europe Value
16/04/2017
96,43 MSCI Europe Value
15/04/2017
96,43 MSCI Europe Value
14/04/2017
96,43 MSCI Europe Value
13/04/2017
96,43 MSCI Europe Value
12/04/2017
97,22 MSCI Europe Value
11/04/2017
97,30 MSCI Europe Value
10/04/2017
97,44 MSCI Europe Value
09/04/2017
97,21 MSCI Europe Value
08/04/2017
97,21 MSCI Europe Value
07/04/2017
97,21 MSCI Europe Value
06/04/2017
97,20 MSCI Europe Value
05/04/2017
96,81 MSCI Europe Value
04/04/2017
96,98 MSCI Europe Value
03/04/2017
96,70 MSCI Europe Value
02/04/2017
97,52 MSCI Europe Value
01/04/2017
97,52 MSCI Europe Value
31/03/2017
97,52 MSCI Europe Value
30/03/2017
97,21 MSCI Europe Value
29/03/2017
96,69 MSCI Europe Value
28/03/2017
96,46 MSCI Europe Value
27/03/2017
95,52 MSCI Europe Value
26/03/2017
95,98 MSCI Europe Value
25/03/2017
95,98 MSCI Europe Value
24/03/2017
95,98 MSCI Europe Value
23/03/2017
96,35 MSCI Europe Value
22/03/2017
95,49 MSCI Europe Value
21/03/2017
96,09 MSCI Europe Value
20/03/2017
96,31 MSCI Europe Value
19/03/2017
96,63 MSCI Europe Value
18/03/2017
96,63 MSCI Europe Value
17/03/2017
96,63 MSCI Europe Value
16/03/2017
96,62 MSCI Europe Value
15/03/2017
95,69 MSCI Europe Value
14/03/2017
95,21 MSCI Europe Value
13/03/2017
95,84 MSCI Europe Value
12/03/2017
95,95 MSCI Europe Value
11/03/2017
95,95 MSCI Europe Value
10/03/2017
95,95 MSCI Europe Value
09/03/2017
95,64 MSCI Europe Value
08/03/2017
95,21 MSCI Europe Value
07/03/2017
95,16 MSCI Europe Value
06/03/2017
95,37 MSCI Europe Value
05/03/2017
95,87 MSCI Europe Value
04/03/2017
95,87 MSCI Europe Value
03/03/2017
95,87 MSCI Europe Value
02/03/2017
95,75 MSCI Europe Value
01/03/2017
95,85 MSCI Europe Value
28/02/2017
94,11 MSCI Europe Value
27/02/2017
93,85 MSCI Europe Value
26/02/2017
93,46 MSCI Europe Value
25/02/2017
93,46 MSCI Europe Value
24/02/2017
93,46 MSCI Europe Value
23/02/2017
94,91 MSCI Europe Value
22/02/2017
95,09 MSCI Europe Value
21/02/2017
95,02 MSCI Europe Value
20/02/2017
94,66 MSCI Europe Value
19/02/2017
94,09 MSCI Europe Value
18/02/2017
94,09 MSCI Europe Value
17/02/2017
94,09 MSCI Europe Value
16/02/2017
95,01 MSCI Europe Value
15/02/2017
95,46 MSCI Europe Value
14/02/2017
94,40 MSCI Europe Value
13/02/2017
94,43 MSCI Europe Value
12/02/2017
93,77 MSCI Europe Value
11/02/2017
93,77 MSCI Europe Value
10/02/2017
93,77 MSCI Europe Value
09/02/2017
93,47 MSCI Europe Value
08/02/2017
93,12 MSCI Europe Value
07/02/2017
92,81 MSCI Europe Value
06/02/2017
92,98 MSCI Europe Value
05/02/2017
93,94 MSCI Europe Value
04/02/2017
93,94 MSCI Europe Value
03/02/2017
93,94 MSCI Europe Value
02/02/2017
92,91 MSCI Europe Value
01/02/2017
93,06 MSCI Europe Value
31/01/2017
92,81 MSCI Europe Value
30/01/2017
93,66 MSCI Europe Value
29/01/2017
94,57 MSCI Europe Value
28/01/2017
94,57 MSCI Europe Value
27/01/2017
94,57 MSCI Europe Value
26/01/2017
94,64 MSCI Europe Value
25/01/2017
94,80 MSCI Europe Value
24/01/2017
93,48 MSCI Europe Value
23/01/2017
93,38 MSCI Europe Value
22/01/2017
94,07 MSCI Europe Value
21/01/2017
94,07 MSCI Europe Value
20/01/2017
94,07 MSCI Europe Value
19/01/2017
93,11 MSCI Europe Value
18/01/2017
93,98 MSCI Europe Value
17/01/2017
93,80 MSCI Europe Value
16/01/2017
93,76 MSCI Europe Value
15/01/2017
94,32 MSCI Europe Value
14/01/2017
94,32 MSCI Europe Value
13/01/2017
94,32 MSCI Europe Value
12/01/2017
93,44 MSCI Europe Value
11/01/2017
93,91 MSCI Europe Value
10/01/2017
94,24 MSCI Europe Value
09/01/2017
94,24 MSCI Europe Value
08/01/2017
94,57 MSCI Europe Value
07/01/2017
94,57 MSCI Europe Value
06/01/2017
94,57 MSCI Europe Value
05/01/2017
95,59 MSCI Europe Value
04/01/2017
95,13 MSCI Europe Value
03/01/2017
94,74 MSCI Europe Value
02/01/2017
94,48 MSCI Europe Value
01/01/2017
93,33 MSCI Europe Value
31/12/2016
93,33 MSCI Europe Value
30/12/2016
93,33 MSCI Europe Value
29/12/2016
93,22 MSCI Europe Value
28/12/2016
93,26 MSCI Europe Value
27/12/2016
93,25 MSCI Europe Value
26/12/2016
93,20 MSCI Europe Value
25/12/2016
93,20 MSCI Europe Value
24/12/2016
93,20 MSCI Europe Value
23/12/2016
93,20 MSCI Europe Value
22/12/2016
93,14 MSCI Europe Value
21/12/2016
93,42 MSCI Europe Value
20/12/2016
93,13 MSCI Europe Value
19/12/2016
92,97 MSCI Europe Value
18/12/2016
93,02 MSCI Europe Value
17/12/2016
93,02 MSCI Europe Value
16/12/2016
93,02 MSCI Europe Value
15/12/2016
92,97 MSCI Europe Value
14/12/2016
92,15 MSCI Europe Value
13/12/2016
92,85 MSCI Europe Value
12/12/2016
91,78 MSCI Europe Value
11/12/2016
91,74 MSCI Europe Value
10/12/2016
91,74 MSCI Europe Value
09/12/2016
91,74 MSCI Europe Value
08/12/2016
90,33 MSCI Europe Value
07/12/2016
90,62 MSCI Europe Value
06/12/2016
88,92 MSCI Europe Value
05/12/2016
87,66 MSCI Europe Value
04/12/2016
86,98 MSCI Europe Value
03/12/2016
86,98 MSCI Europe Value
02/12/2016
86,98 MSCI Europe Value
01/12/2016
87,24 MSCI Europe Value
30/11/2016
86,78 MSCI Europe Value
29/11/2016
86,75 MSCI Europe Value
28/11/2016
86,20 MSCI Europe Value
27/11/2016
87,21 MSCI Europe Value
26/11/2016
87,21 MSCI Europe Value
25/11/2016
87,21 MSCI Europe Value
24/11/2016
87,37 MSCI Europe Value
23/11/2016
86,43 MSCI Europe Value
22/11/2016
86,85 MSCI Europe Value
21/11/2016
86,34 MSCI Europe Value
20/11/2016
85,53 MSCI Europe Value
19/11/2016
85,53 MSCI Europe Value
18/11/2016
85,53 MSCI Europe Value
17/11/2016
86,20 MSCI Europe Value
16/11/2016
85,81 MSCI Europe Value
15/11/2016
86,10 MSCI Europe Value
14/11/2016
85,81 MSCI Europe Value
13/11/2016
85,37 MSCI Europe Value
12/11/2016
85,37 MSCI Europe Value
11/11/2016
85,37 MSCI Europe Value
10/11/2016
86,19 MSCI Europe Value
09/11/2016
85,21 MSCI Europe Value
08/11/2016
84,44 MSCI Europe Value
07/11/2016
83,76 MSCI Europe Value
06/11/2016
82,71 MSCI Europe Value
05/11/2016
82,71 MSCI Europe Value
04/11/2016
82,71 MSCI Europe Value
03/11/2016
83,45 MSCI Europe Value
02/11/2016
83,19 MSCI Europe Value
01/11/2016
84,39 MSCI Europe Value
31/10/2016
85,33 MSCI Europe Value
30/10/2016
85,77 MSCI Europe Value
29/10/2016
85,77 MSCI Europe Value
28/10/2016
85,77 MSCI Europe Value
27/10/2016
85,64 MSCI Europe Value
26/10/2016
85,60 MSCI Europe Value
25/10/2016
85,81 MSCI Europe Value
24/10/2016
85,85 MSCI Europe Value
23/10/2016
85,54 MSCI Europe Value
22/10/2016
85,54 MSCI Europe Value
21/10/2016
85,54 MSCI Europe Value
20/10/2016
85,11 MSCI Europe Value
19/10/2016
84,93 MSCI Europe Value
18/10/2016
84,51 MSCI Europe Value
17/10/2016
83,19 MSCI Europe Value
16/10/2016
83,81 MSCI Europe Value
15/10/2016
83,81 MSCI Europe Value
14/10/2016
83,81 MSCI Europe Value
13/10/2016
82,54 MSCI Europe Value
12/10/2016
83,45 MSCI Europe Value
11/10/2016
83,64 MSCI Europe Value
10/10/2016
84,33 MSCI Europe Value
09/10/2016
83,94 MSCI Europe Value
08/10/2016
83,94 MSCI Europe Value
07/10/2016
83,94 MSCI Europe Value
06/10/2016
84,05 MSCI Europe Value
05/10/2016
84,32 MSCI Europe Value
04/10/2016
84,41 MSCI Europe Value
03/10/2016
83,47 MSCI Europe Value
02/10/2016
84,10 MSCI Europe Value
01/10/2016
84,10 MSCI Europe Value
30/09/2016
84,10 MSCI Europe Value
29/09/2016
83,54 MSCI Europe Value
28/09/2016
82,52 MSCI Europe Value
27/09/2016
81,97 MSCI Europe Value
26/09/2016
82,32 MSCI Europe Value
25/09/2016
83,77 MSCI Europe Value
24/09/2016
83,77 MSCI Europe Value
23/09/2016
83,77 MSCI Europe Value
22/09/2016
84,38 MSCI Europe Value
21/09/2016
82,83 MSCI Europe Value
20/09/2016
82,21 MSCI Europe Value
19/09/2016
82,77 MSCI Europe Value
18/09/2016
81,20 MSCI Europe Value
17/09/2016
81,20 MSCI Europe Value
16/09/2016
81,20 MSCI Europe Value
15/09/2016
82,43 MSCI Europe Value
14/09/2016
82,27 MSCI Europe Value
13/09/2016
82,21 MSCI Europe Value
12/09/2016
83,46 MSCI Europe Value
11/09/2016
84,19 MSCI Europe Value
10/09/2016
84,19 MSCI Europe Value
09/09/2016
84,19 MSCI Europe Value
08/09/2016
85,11 MSCI Europe Value
07/09/2016
85,25 MSCI Europe Value
06/09/2016
85,45 MSCI Europe Value
05/09/2016
85,33 MSCI Europe Value
04/09/2016
85,10 MSCI Europe Value
03/09/2016
85,10 MSCI Europe Value
02/09/2016
85,10 MSCI Europe Value
01/09/2016
83,89 MSCI Europe Value
31/08/2016
83,55 MSCI Europe Value
30/08/2016
83,46 MSCI Europe Value
29/08/2016
82,98 MSCI Europe Value
28/08/2016
83,17 MSCI Europe Value
27/08/2016
83,17 MSCI Europe Value
26/08/2016
83,17 MSCI Europe Value
25/08/2016
82,61 MSCI Europe Value
24/08/2016
83,25 MSCI Europe Value
23/08/2016
82,78 MSCI Europe Value
22/08/2016
82,06 MSCI Europe Value
21/08/2016
81,91 MSCI Europe Value
20/08/2016
81,91 MSCI Europe Value
19/08/2016
81,91 MSCI Europe Value
18/08/2016
82,85 MSCI Europe Value
17/08/2016
82,15 MSCI Europe Value
16/08/2016
82,67 MSCI Europe Value
15/08/2016
83,65 MSCI Europe Value
14/08/2016
83,72 MSCI Europe Value
13/08/2016
83,72 MSCI Europe Value
12/08/2016
83,72 MSCI Europe Value
11/08/2016
83,98 MSCI Europe Value
10/08/2016
82,91 MSCI Europe Value
09/08/2016
83,47 MSCI Europe Value
08/08/2016
82,43 MSCI Europe Value
07/08/2016
81,38 MSCI Europe Value
06/08/2016
81,38 MSCI Europe Value
05/08/2016
81,38 MSCI Europe Value
04/08/2016
80,99 MSCI Europe Value
03/08/2016
80,01 MSCI Europe Value
02/08/2016
80,10 MSCI Europe Value
01/08/2016
81,31 MSCI Europe Value
31/07/2016
82,48 MSCI Europe Value
30/07/2016
82,48 MSCI Europe Value
29/07/2016
82,48 MSCI Europe Value
28/07/2016
81,37 MSCI Europe Value
27/07/2016
82,57 MSCI Europe Value
26/07/2016
81,89 MSCI Europe Value
25/07/2016
81,92 MSCI Europe Value
24/07/2016
81,77 MSCI Europe Value
23/07/2016
81,77 MSCI Europe Value
22/07/2016
81,77 MSCI Europe Value
21/07/2016
82,02 MSCI Europe Value
20/07/2016
82,04 MSCI Europe Value
19/07/2016
81,11 MSCI Europe Value
18/07/2016
81,83 MSCI Europe Value
17/07/2016
81,32 MSCI Europe Value
16/07/2016
81,32 MSCI Europe Value
15/07/2016
81,32 MSCI Europe Value
14/07/2016
81,53 MSCI Europe Value
13/07/2016
81,19 MSCI Europe Value
12/07/2016
81,02 MSCI Europe Value
11/07/2016
79,87 MSCI Europe Value
10/07/2016
78,29 MSCI Europe Value
09/07/2016
78,29 MSCI Europe Value
08/07/2016
78,29 MSCI Europe Value
07/07/2016
76,97 MSCI Europe Value
06/07/2016
76,25 MSCI Europe Value
05/07/2016
77,53 MSCI Europe Value
04/07/2016
79,31 MSCI Europe Value
03/07/2016
79,99 MSCI Europe Value
02/07/2016
79,99 MSCI Europe Value
01/07/2016
79,99 MSCI Europe Value
30/06/2016
79,48 MSCI Europe Value
29/06/2016
78,71 MSCI Europe Value
28/06/2016
75,85 MSCI Europe Value
27/06/2016
73,92 MSCI Europe Value
26/06/2016
77,84 MSCI Europe Value
25/06/2016
77,84 MSCI Europe Value
24/06/2016
77,84 MSCI Europe Value
23/06/2016
84,51 MSCI Europe Value
22/06/2016
83,25 MSCI Europe Value
21/06/2016
82,54 MSCI Europe Value
20/06/2016
82,31 MSCI Europe Value
19/06/2016
79,13 MSCI Europe Value
18/06/2016
79,13 MSCI Europe Value
17/06/2016
79,13 MSCI Europe Value
16/06/2016
77,40 MSCI Europe Value
15/06/2016
78,14 MSCI Europe Value
14/06/2016
77,16 MSCI Europe Value
13/06/2016
79,21 MSCI Europe Value
12/06/2016
80,41 MSCI Europe Value
11/06/2016
80,41 MSCI Europe Value
10/06/2016
80,41 MSCI Europe Value
09/06/2016
82,50 MSCI Europe Value
08/06/2016
83,71 MSCI Europe Value
07/06/2016
83,90 MSCI Europe Value
06/06/2016
82,93 MSCI Europe Value
05/06/2016
83,64 MSCI Europe Value
04/06/2016
83,64 MSCI Europe Value
03/06/2016
83,64 MSCI Europe Value
02/06/2016
82,97 MSCI Europe Value
01/06/2016
83,13 MSCI Europe Value
31/05/2016
84,10 MSCI Europe Value
30/05/2016
85,13 MSCI Europe Value
29/05/2016
84,75 MSCI Europe Value
28/05/2016
84,75 MSCI Europe Value
27/05/2016
84,75 MSCI Europe Value
26/05/2016
85,12 MSCI Europe Value
25/05/2016
84,84 MSCI Europe Value
24/05/2016
83,25 MSCI Europe Value
23/05/2016
81,29 MSCI Europe Value
22/05/2016
81,80 MSCI Europe Value
21/05/2016
81,80 MSCI Europe Value
20/05/2016
81,80 MSCI Europe Value
19/05/2016
80,90 MSCI Europe Value
18/05/2016
81,76 MSCI Europe Value
17/05/2016
81,17 MSCI Europe Value
16/05/2016
80,92 MSCI Europe Value
15/05/2016
80,44 MSCI Europe Value
14/05/2016
80,44 MSCI Europe Value
13/05/2016
80,44 MSCI Europe Value
12/05/2016
80,45 MSCI Europe Value
11/05/2016
80,84 MSCI Europe Value
10/05/2016
81,15 MSCI Europe Value
09/05/2016
80,09 MSCI Europe Value
08/05/2016
80,23 MSCI Europe Value
07/05/2016
80,23 MSCI Europe Value
06/05/2016
80,23 MSCI Europe Value
05/05/2016
80,14 MSCI Europe Value
04/05/2016
80,03 MSCI Europe Value
03/05/2016
80,80 MSCI Europe Value
02/05/2016
83,04 MSCI Europe Value
01/05/2016
83,35 MSCI Europe Value
30/04/2016
83,35 MSCI Europe Value
29/04/2016
83,35 MSCI Europe Value
28/04/2016
84,70 MSCI Europe Value
27/04/2016
84,76 MSCI Europe Value
26/04/2016
84,50 MSCI Europe Value
25/04/2016
83,82 MSCI Europe Value
24/04/2016
84,47 MSCI Europe Value
23/04/2016
84,47 MSCI Europe Value
22/04/2016
84,47 MSCI Europe Value
21/04/2016
84,33 MSCI Europe Value
20/04/2016
84,41 MSCI Europe Value
19/04/2016
84,11 MSCI Europe Value
18/04/2016
82,86 MSCI Europe Value
17/04/2016
82,50 MSCI Europe Value
16/04/2016
82,50 MSCI Europe Value
15/04/2016
82,50 MSCI Europe Value
14/04/2016
82,77 MSCI Europe Value
13/04/2016
82,27 MSCI Europe Value
12/04/2016
79,60 MSCI Europe Value
11/04/2016
79,42 MSCI Europe Value
10/04/2016
78,81 MSCI Europe Value
09/04/2016
78,81 MSCI Europe Value
08/04/2016
78,81 MSCI Europe Value
07/04/2016
77,30 MSCI Europe Value
06/04/2016
78,05 MSCI Europe Value
05/04/2016
77,30 MSCI Europe Value
04/04/2016
79,17 MSCI Europe Value
03/04/2016
78,30 MSCI Europe Value
02/04/2016
78,30 MSCI Europe Value
01/04/2016
78,30 MSCI Europe Value
31/03/2016
80,24 MSCI Europe Value
30/03/2016
81,36 MSCI Europe Value
29/03/2016
79,84 MSCI Europe Value
28/03/2016
80,28 MSCI Europe Value
27/03/2016
79,83 MSCI Europe Value
26/03/2016
79,83 MSCI Europe Value
25/03/2016
79,83 MSCI Europe Value
24/03/2016
79,83 MSCI Europe Value
23/03/2016
81,06 MSCI Europe Value
22/03/2016
81,63 MSCI Europe Value
21/03/2016
81,68 MSCI Europe Value
20/03/2016
82,24 MSCI Europe Value
19/03/2016
82,24 MSCI Europe Value
18/03/2016
82,24 MSCI Europe Value
17/03/2016
81,97 MSCI Europe Value
16/03/2016
81,68 MSCI Europe Value
15/03/2016
81,42 MSCI Europe Value
14/03/2016
82,41 MSCI Europe Value
13/03/2016
82,62 MSCI Europe Value
12/03/2016
82,62 MSCI Europe Value
11/03/2016
82,62 MSCI Europe Value
10/03/2016
81,73 MSCI Europe Value
09/03/2016
81,34 MSCI Europe Value
08/03/2016
80,82 MSCI Europe Value
07/03/2016
81,88 MSCI Europe Value
06/03/2016
82,15 MSCI Europe Value
05/03/2016
82,15 MSCI Europe Value
04/03/2016
82,15 MSCI Europe Value
03/03/2016
81,45 MSCI Europe Value
02/03/2016
80,96 MSCI Europe Value
01/03/2016
79,93 MSCI Europe Value
29/02/2016
78,92 MSCI Europe Value
28/02/2016
77,88 MSCI Europe Value
27/02/2016
77,88 MSCI Europe Value
26/02/2016
77,88 MSCI Europe Value
25/02/2016
76,91 MSCI Europe Value
24/02/2016
75,33 MSCI Europe Value
23/02/2016
77,31 MSCI Europe Value
22/02/2016
78,55 MSCI Europe Value
21/02/2016
76,94 MSCI Europe Value
20/02/2016
76,94 MSCI Europe Value
19/02/2016
76,94 MSCI Europe Value
18/02/2016
77,85 MSCI Europe Value
17/02/2016
77,93 MSCI Europe Value
16/02/2016
75,52 MSCI Europe Value
15/02/2016
75,68 MSCI Europe Value
14/02/2016
73,52 MSCI Europe Value
13/02/2016
73,52 MSCI Europe Value
12/02/2016
73,52 MSCI Europe Value
11/02/2016
70,98 MSCI Europe Value
10/02/2016
73,61 MSCI Europe Value
09/02/2016
73,26 MSCI Europe Value
08/02/2016
74,84 MSCI Europe Value
07/02/2016
76,73 MSCI Europe Value
06/02/2016
76,73 MSCI Europe Value
05/02/2016
76,73 MSCI Europe Value
04/02/2016
77,24 MSCI Europe Value
03/02/2016
77,69 MSCI Europe Value
02/02/2016
77,98 MSCI Europe Value
01/02/2016
80,32 MSCI Europe Value
31/01/2016
79,89 MSCI Europe Value
30/01/2016
79,89 MSCI Europe Value
29/01/2016
79,89 MSCI Europe Value
28/01/2016
79,33 MSCI Europe Value
27/01/2016
79,90 MSCI Europe Value
26/01/2016
79,85 MSCI Europe Value
25/01/2016
78,84 MSCI Europe Value
24/01/2016
79,71 MSCI Europe Value
23/01/2016
79,71 MSCI Europe Value
22/01/2016
79,71 MSCI Europe Value
21/01/2016
76,57 MSCI Europe Value
20/01/2016
75,37 MSCI Europe Value
19/01/2016
78,51 MSCI Europe Value
18/01/2016
77,25 MSCI Europe Value
17/01/2016
78,11 MSCI Europe Value
16/01/2016
78,11 MSCI Europe Value
15/01/2016
78,11 MSCI Europe Value
14/01/2016
79,97 MSCI Europe Value
13/01/2016
81,47 MSCI Europe Value
12/01/2016
80,67 MSCI Europe Value
11/01/2016
80,04 MSCI Europe Value
10/01/2016
80,81 MSCI Europe Value
09/01/2016
80,81 MSCI Europe Value
08/01/2016
80,81 MSCI Europe Value
07/01/2016
81,62 MSCI Europe Value
06/01/2016
84,00 MSCI Europe Value
05/01/2016
84,88 MSCI Europe Value
04/01/2016
83,91 MSCI Europe Value
03/01/2016
86,65 MSCI Europe Value
02/01/2016
86,65 MSCI Europe Value
01/01/2016
86,65 MSCI Europe Value
31/12/2015
86,65 MSCI Europe Value
30/12/2015
87,20 MSCI Europe Value
29/12/2015
87,54 MSCI Europe Value
28/12/2015
86,96 MSCI Europe Value
27/12/2015
87,55 MSCI Europe Value
26/12/2015
87,55 MSCI Europe Value
25/12/2015
87,55 MSCI Europe Value
24/12/2015
87,55 MSCI Europe Value
23/12/2015
87,15 MSCI Europe Value
22/12/2015
84,94 MSCI Europe Value
21/12/2015
85,06 MSCI Europe Value
20/12/2015
85,75 MSCI Europe Value
19/12/2015
85,75 MSCI Europe Value
18/12/2015
85,75 MSCI Europe Value
17/12/2015
86,37 MSCI Europe Value
16/12/2015
85,45 MSCI Europe Value
15/12/2015
84,59 MSCI Europe Value
14/12/2015
82,95 MSCI Europe Value
13/12/2015
84,75 MSCI Europe Value
12/12/2015
84,75 MSCI Europe Value
11/12/2015
84,75 MSCI Europe Value
10/12/2015
86,36 MSCI Europe Value
09/12/2015
86,82 MSCI Europe Value
08/12/2015
86,60 MSCI Europe Value
07/12/2015
88,74 MSCI Europe Value
06/12/2015
88,31 MSCI Europe Value
05/12/2015
88,31 MSCI Europe Value
04/12/2015
88,31 MSCI Europe Value
03/12/2015
90,45 MSCI Europe Value
02/12/2015
91,60 MSCI Europe Value
01/12/2015
92,28 MSCI Europe Value
30/11/2015
92,34 MSCI Europe Value
29/11/2015
92,37 MSCI Europe Value
28/11/2015
92,37 MSCI Europe Value
27/11/2015
92,37 MSCI Europe Value
26/11/2015
92,68 MSCI Europe Value
25/11/2015
91,77 MSCI Europe Value
24/11/2015
90,49 MSCI Europe Value
23/11/2015
91,28 MSCI Europe Value
22/11/2015
91,64 MSCI Europe Value
21/11/2015
91,64 MSCI Europe Value
20/11/2015
91,64 MSCI Europe Value
19/11/2015
92,25 MSCI Europe Value
18/11/2015
91,15 MSCI Europe Value
17/11/2015
91,03 MSCI Europe Value
16/11/2015
88,89 MSCI Europe Value
15/11/2015
88,38 MSCI Europe Value
14/11/2015
88,38 MSCI Europe Value
13/11/2015
88,38 MSCI Europe Value
12/11/2015
89,52 MSCI Europe Value
11/11/2015
91,13 MSCI Europe Value
10/11/2015
90,62 MSCI Europe Value
09/11/2015
90,44 MSCI Europe Value
08/11/2015
90,66 MSCI Europe Value
07/11/2015
90,66 MSCI Europe Value
06/11/2015
90,66 MSCI Europe Value
05/11/2015
91,32 MSCI Europe Value
04/11/2015
91,67 MSCI Europe Value
03/11/2015
91,52 MSCI Europe Value
02/11/2015
91,14 MSCI Europe Value
01/11/2015
90,94 MSCI Europe Value
31/10/2015
90,94 MSCI Europe Value
30/10/2015
90,94 MSCI Europe Value
29/10/2015
90,97 MSCI Europe Value
28/10/2015
90,97 MSCI Europe Value
27/10/2015
90,09 MSCI Europe Value
26/10/2015
91,76 MSCI Europe Value
25/10/2015
91,42 MSCI Europe Value
24/10/2015
91,42 MSCI Europe Value
23/10/2015
91,42 MSCI Europe Value
22/10/2015
89,03 MSCI Europe Value
21/10/2015
88,30 MSCI Europe Value
20/10/2015
88,18 MSCI Europe Value
19/10/2015
88,73 MSCI Europe Value
18/10/2015
89,07 MSCI Europe Value
17/10/2015
89,07 MSCI Europe Value
16/10/2015
89,07 MSCI Europe Value
15/10/2015
87,94 MSCI Europe Value
14/10/2015
87,46 MSCI Europe Value
13/10/2015
87,83 MSCI Europe Value
12/10/2015
88,96 MSCI Europe Value
11/10/2015
89,30 MSCI Europe Value
10/10/2015
89,30 MSCI Europe Value
09/10/2015
89,30 MSCI Europe Value
08/10/2015
88,99 MSCI Europe Value
07/10/2015
88,43 MSCI Europe Value
06/10/2015
88,10 MSCI Europe Value
05/10/2015
86,85 MSCI Europe Value
04/10/2015
85,10 MSCI Europe Value
03/10/2015
85,10 MSCI Europe Value
02/10/2015
85,10 MSCI Europe Value
01/10/2015
84,08 MSCI Europe Value
30/09/2015
83,66 MSCI Europe Value
29/09/2015
82,02 MSCI Europe Value
28/09/2015
82,48 MSCI Europe Value
27/09/2015
84,71 MSCI Europe Value
26/09/2015
84,71 MSCI Europe Value
25/09/2015
84,71 MSCI Europe Value
24/09/2015
82,68 MSCI Europe Value
23/09/2015
84,15 MSCI Europe Value
22/09/2015
83,94 MSCI Europe Value
21/09/2015
86,54 MSCI Europe Value
20/09/2015
86,11 MSCI Europe Value
19/09/2015
86,11 MSCI Europe Value
18/09/2015
86,11 MSCI Europe Value
17/09/2015
88,41 MSCI Europe Value
16/09/2015
89,16 MSCI Europe Value
15/09/2015
87,05 MSCI Europe Value
14/09/2015
86,58 MSCI Europe Value
13/09/2015
87,41 MSCI Europe Value
12/09/2015
87,41 MSCI Europe Value
11/09/2015
87,41 MSCI Europe Value
10/09/2015
88,50 MSCI Europe Value
09/09/2015
89,76 MSCI Europe Value
08/09/2015
88,47 MSCI Europe Value
07/09/2015
87,13 MSCI Europe Value
06/09/2015
86,40 MSCI Europe Value
05/09/2015
86,40 MSCI Europe Value
04/09/2015
86,40 MSCI Europe Value
03/09/2015
88,00 MSCI Europe Value
02/09/2015
86,80 MSCI Europe Value
01/09/2015
87,02 MSCI Europe Value
31/08/2015
89,43 MSCI Europe Value
30/08/2015
89,34 MSCI Europe Value
29/08/2015
89,34 MSCI Europe Value
28/08/2015
89,34 MSCI Europe Value
27/08/2015
88,73 MSCI Europe Value
26/08/2015
85,95 MSCI Europe Value
25/08/2015
86,77 MSCI Europe Value
24/08/2015
86,20 MSCI Europe Value
23/08/2015
89,63 MSCI Europe Value
22/08/2015
89,63 MSCI Europe Value
21/08/2015
89,63 MSCI Europe Value
20/08/2015
92,57 MSCI Europe Value
19/08/2015
94,22 MSCI Europe Value
18/08/2015
95,69 MSCI Europe Value
17/08/2015
95,62 MSCI Europe Value
16/08/2015
95,11 MSCI Europe Value
15/08/2015
95,11 MSCI Europe Value
14/08/2015
95,11 MSCI Europe Value
13/08/2015
96,09 MSCI Europe Value
12/08/2015
95,49 MSCI Europe Value
11/08/2015
97,47 MSCI Europe Value
10/08/2015
99,35 MSCI Europe Value
09/08/2015
98,45 MSCI Europe Value
08/08/2015
98,45 MSCI Europe Value
07/08/2015
98,45 MSCI Europe Value
06/08/2015
99,39 MSCI Europe Value
05/08/2015
99,61 MSCI Europe Value
04/08/2015
98,16 MSCI Europe Value
03/08/2015
98,68 MSCI Europe Value
02/08/2015
98,65 MSCI Europe Value
01/08/2015
98,65 MSCI Europe Value
31/07/2015
98,65 MSCI Europe Value
30/07/2015
97,81 MSCI Europe Value
29/07/2015
97,32 MSCI Europe Value
28/07/2015
96,38 MSCI Europe Value
27/07/2015
95,62 MSCI Europe Value
26/07/2015
97,48 MSCI Europe Value
25/07/2015
97,48 MSCI Europe Value
24/07/2015
97,48 MSCI Europe Value
23/07/2015
98,04 MSCI Europe Value
22/07/2015
98,78 MSCI Europe Value
21/07/2015
100,19 MSCI Europe Value
20/07/2015
100,57 MSCI Europe Value
19/07/2015
99,96 MSCI Europe Value
18/07/2015
99,96 MSCI Europe Value
17/07/2015
99,96 MSCI Europe Value
16/07/2015
100,70 MSCI Europe Value
15/07/2015
98,62 MSCI Europe Value
14/07/2015
98,37 MSCI Europe Value
13/07/2015
97,82 MSCI Europe Value
12/07/2015
96,10 MSCI Europe Value
11/07/2015
96,10 MSCI Europe Value
10/07/2015
96,10 MSCI Europe Value
09/07/2015
94,22 MSCI Europe Value
08/07/2015
92,71 MSCI Europe Value
07/07/2015
91,63 MSCI Europe Value
06/07/2015
94,49 MSCI Europe Value
05/07/2015
95,39 MSCI Europe Value
04/07/2015
95,39 MSCI Europe Value
03/07/2015
95,39 MSCI Europe Value
02/07/2015
96,29 MSCI Europe Value
01/07/2015
96,02 MSCI Europe Value
30/06/2015
94,41 MSCI Europe Value
29/06/2015
96,30 MSCI Europe Value
28/06/2015
98,43 MSCI Europe Value
27/06/2015
98,43 MSCI Europe Value
26/06/2015
98,43 MSCI Europe Value
25/06/2015
98,69 MSCI Europe Value
24/06/2015
98,90 MSCI Europe Value
23/06/2015
99,15 MSCI Europe Value
22/06/2015
98,74 MSCI Europe Value
21/06/2015
96,28 MSCI Europe Value
20/06/2015
96,28 MSCI Europe Value
19/06/2015
96,28 MSCI Europe Value
18/06/2015
95,68 MSCI Europe Value
17/06/2015
95,19 MSCI Europe Value
16/06/2015
96,06 MSCI Europe Value
15/06/2015
95,77 MSCI Europe Value
14/06/2015
97,44 MSCI Europe Value
13/06/2015
97,44 MSCI Europe Value
12/06/2015
97,44 MSCI Europe Value
11/06/2015
97,97 MSCI Europe Value
10/06/2015
97,62 MSCI Europe Value
09/06/2015
95,65 MSCI Europe Value
08/06/2015
96,44 MSCI Europe Value
07/06/2015
96,11 MSCI Europe Value
06/06/2015
96,11 MSCI Europe Value
05/06/2015
96,11 MSCI Europe Value
04/06/2015
97,39 MSCI Europe Value
03/06/2015
99,85 MSCI Europe Value
02/06/2015
99,70 MSCI Europe Value
01/06/2015
99,06 MSCI Europe Value
31/05/2015
99,55 MSCI Europe Value
30/05/2015
99,55 MSCI Europe Value
29/05/2015
99,55 MSCI Europe Value
28/05/2015
101,47 MSCI Europe Value
27/05/2015
102,10 MSCI Europe Value
26/05/2015
100,43 MSCI Europe Value
25/05/2015
102,09 MSCI Europe Value
24/05/2015
100,76 MSCI Europe Value
23/05/2015
100,76 MSCI Europe Value
22/05/2015
100,76 MSCI Europe Value
21/05/2015
101,90 MSCI Europe Value
20/05/2015
101,38 MSCI Europe Value
19/05/2015
100,43 MSCI Europe Value
18/05/2015
99,23 MSCI Europe Value
17/05/2015
100,23 MSCI Europe Value
16/05/2015
100,23 MSCI Europe Value
15/05/2015
100,23 MSCI Europe Value
14/05/2015
99,53 MSCI Europe Value
13/05/2015
100,36 MSCI Europe Value
12/05/2015
99,45 MSCI Europe Value
11/05/2015
100,70 MSCI Europe Value
10/05/2015
100,19 MSCI Europe Value
09/05/2015
100,19 MSCI Europe Value
08/05/2015
100,19 MSCI Europe Value
07/05/2015
96,98 MSCI Europe Value
06/05/2015
98,59 MSCI Europe Value
05/05/2015
98,49 MSCI Europe Value
04/05/2015
99,35 MSCI Europe Value
03/05/2015
98,83 MSCI Europe Value
02/05/2015
98,83 MSCI Europe Value
01/05/2015
98,83 MSCI Europe Value
30/04/2015
99,02 MSCI Europe Value
29/04/2015
100,76 MSCI Europe Value
28/04/2015
101,93 MSCI Europe Value
27/04/2015
103,25 MSCI Europe Value
26/04/2015
102,01 MSCI Europe Value
25/04/2015
102,01 MSCI Europe Value
24/04/2015
102,01 MSCI Europe Value
23/04/2015
101,49 MSCI Europe Value
22/04/2015
101,21 MSCI Europe Value
21/04/2015
101,81 MSCI Europe Value
20/04/2015
101,62 MSCI Europe Value
19/04/2015
100,00 Act. Europe Value
19/04/2018
103,59 Act. Europe Value
18/04/2018
103,33 Act. Europe Value
17/04/2018
102,93 Act. Europe Value
16/04/2018
102,32 Act. Europe Value
15/04/2018
102,55 Act. Europe Value
14/04/2018
102,55 Act. Europe Value
13/04/2018
102,55 Act. Europe Value
12/04/2018
102,29 Act. Europe Value
11/04/2018
101,72 Act. Europe Value
10/04/2018
102,05 Act. Europe Value
09/04/2018
101,40 Act. Europe Value
08/04/2018
101,38 Act. Europe Value
07/04/2018
101,38 Act. Europe Value
06/04/2018
101,38 Act. Europe Value
05/04/2018
101,28 Act. Europe Value
04/04/2018
99,39 Act. Europe Value
03/04/2018
99,76 Act. Europe Value
02/04/2018
100,07 Act. Europe Value
01/04/2018
100,09 Act. Europe Value
31/03/2018
100,09 Act. Europe Value
30/03/2018
100,09 Act. Europe Value
29/03/2018
100,09 Act. Europe Value
28/03/2018
99,57 Act. Europe Value
27/03/2018
99,32 Act. Europe Value
26/03/2018
98,57 Act. Europe Value
25/03/2018
99,02 Act. Europe Value
24/03/2018
99,03 Act. Europe Value
23/03/2018
99,03 Act. Europe Value
22/03/2018
99,90 Act. Europe Value
21/03/2018
101,15 Act. Europe Value
20/03/2018
101,19 Act. Europe Value
19/03/2018
101,00 Act. Europe Value
18/03/2018
101,71 Act. Europe Value
17/03/2018
101,71 Act. Europe Value
16/03/2018
101,71 Act. Europe Value
15/03/2018
101,45 Act. Europe Value
14/03/2018
101,14 Act. Europe Value
13/03/2018
101,42 Act. Europe Value
12/03/2018
102,15 Act. Europe Value
11/03/2018
101,88 Act. Europe Value
10/03/2018
101,88 Act. Europe Value
09/03/2018
101,88 Act. Europe Value
08/03/2018
101,30 Act. Europe Value
07/03/2018
100,54 Act. Europe Value
06/03/2018
100,40 Act. Europe Value
05/03/2018
99,93 Act. Europe Value
04/03/2018
99,49 Act. Europe Value
03/03/2018
99,52 Act. Europe Value
02/03/2018
99,52 Act. Europe Value
01/03/2018
101,38 Act. Europe Value
28/02/2018
102,41 Act. Europe Value
27/02/2018
102,87 Act. Europe Value
26/02/2018
102,95 Act. Europe Value
25/02/2018
102,57 Act. Europe Value
24/02/2018
102,57 Act. Europe Value
23/02/2018
102,57 Act. Europe Value
22/02/2018
102,29 Act. Europe Value
21/02/2018
102,40 Act. Europe Value
20/02/2018
102,29 Act. Europe Value
19/02/2018
101,98 Act. Europe Value
18/02/2018
102,24 Act. Europe Value
17/02/2018
102,23 Act. Europe Value
16/02/2018
102,23 Act. Europe Value
15/02/2018
101,31 Act. Europe Value
14/02/2018
100,70 Act. Europe Value
13/02/2018
99,90 Act. Europe Value
12/02/2018
100,34 Act. Europe Value
11/02/2018
99,49 Act. Europe Value
10/02/2018
99,51 Act. Europe Value
09/02/2018
99,51 Act. Europe Value
08/02/2018
100,99 Act. Europe Value
07/02/2018
102,09 Act. Europe Value
06/02/2018
100,76 Act. Europe Value
05/02/2018
102,72 Act. Europe Value
04/02/2018
104,24 Act. Europe Value
03/02/2018
104,27 Act. Europe Value
02/02/2018
104,27 Act. Europe Value
01/02/2018
105,61 Act. Europe Value
31/01/2018
105,91 Act. Europe Value
30/01/2018
106,15 Act. Europe Value
29/01/2018
107,09 Act. Europe Value
28/01/2018
107,26 Act. Europe Value
27/01/2018
107,26 Act. Europe Value
26/01/2018
107,26 Act. Europe Value
25/01/2018
106,90 Act. Europe Value
24/01/2018
107,38 Act. Europe Value
23/01/2018
107,75 Act. Europe Value
22/01/2018
107,64 Act. Europe Value
21/01/2018
107,29 Act. Europe Value
20/01/2018
107,28 Act. Europe Value
19/01/2018
107,28 Act. Europe Value
18/01/2018
106,95 Act. Europe Value
17/01/2018
106,81 Act. Europe Value
16/01/2018
106,99 Act. Europe Value
15/01/2018
106,89 Act. Europe Value
14/01/2018
106,95 Act. Europe Value
13/01/2018
106,95 Act. Europe Value
12/01/2018
106,95 Act. Europe Value
11/01/2018
106,61 Act. Europe Value
10/01/2018
106,79 Act. Europe Value
09/01/2018
107,10 Act. Europe Value
08/01/2018
106,69 Act. Europe Value
07/01/2018
106,27 Act. Europe Value
06/01/2018
106,26 Act. Europe Value
05/01/2018
106,26 Act. Europe Value
04/01/2018
105,39 Act. Europe Value
03/01/2018
104,58 Act. Europe Value
02/01/2018
104,17 Act. Europe Value
01/01/2018
104,37 Act. Europe Value
31/12/2017
104,37 Act. Europe Value
30/12/2017
104,37 Act. Europe Value
29/12/2017
104,37 Act. Europe Value
28/12/2017
104,51 Act. Europe Value
27/12/2017
104,59 Act. Europe Value
26/12/2017
104,56 Act. Europe Value
25/12/2017
104,56 Act. Europe Value
24/12/2017
104,56 Act. Europe Value
23/12/2017
104,56 Act. Europe Value
22/12/2017
104,56 Act. Europe Value
21/12/2017
104,49 Act. Europe Value
20/12/2017
104,18 Act. Europe Value
19/12/2017
104,63 Act. Europe Value
18/12/2017
104,78 Act. Europe Value
17/12/2017
103,86 Act. Europe Value
16/12/2017
103,87 Act. Europe Value
15/12/2017
103,87 Act. Europe Value
14/12/2017
104,15 Act. Europe Value
13/12/2017
104,54 Act. Europe Value
12/12/2017
104,71 Act. Europe Value
11/12/2017
104,28 Act. Europe Value
10/12/2017
104,28 Act. Europe Value
09/12/2017
104,28 Act. Europe Value
08/12/2017
104,28 Act. Europe Value
07/12/2017
103,61 Act. Europe Value
06/12/2017
103,45 Act. Europe Value
05/12/2017
103,63 Act. Europe Value
04/12/2017
103,84 Act. Europe Value
03/12/2017
103,10 Act. Europe Value
02/12/2017
103,11 Act. Europe Value
01/12/2017
103,11 Act. Europe Value
30/11/2017
103,70 Act. Europe Value
29/11/2017
103,85 Act. Europe Value
28/11/2017
103,38 Act. Europe Value
27/11/2017
102,97 Act. Europe Value
26/11/2017
103,34 Act. Europe Value
25/11/2017
103,34 Act. Europe Value
24/11/2017
103,34 Act. Europe Value
23/11/2017
103,34 Act. Europe Value
22/11/2017
103,37 Act. Europe Value
21/11/2017
103,37 Act. Europe Value
20/11/2017
102,93 Act. Europe Value
19/11/2017
102,53 Act. Europe Value
18/11/2017
102,54 Act. Europe Value
17/11/2017
102,54 Act. Europe Value
16/11/2017
102,81 Act. Europe Value
15/11/2017
102,17 Act. Europe Value
14/11/2017
102,78 Act. Europe Value
13/11/2017
103,28 Act. Europe Value
12/11/2017
103,98 Act. Europe Value
11/11/2017
103,98 Act. Europe Value
10/11/2017
103,98 Act. Europe Value
09/11/2017
104,47 Act. Europe Value
08/11/2017
105,31 Act. Europe Value
07/11/2017
105,45 Act. Europe Value
06/11/2017
105,73 Act. Europe Value
05/11/2017
105,61 Act. Europe Value
04/11/2017
105,61 Act. Europe Value
03/11/2017
105,61 Act. Europe Value
02/11/2017
105,48 Act. Europe Value
01/11/2017
105,53 Act. Europe Value
31/10/2017
105,39 Act. Europe Value
30/10/2017
105,20 Act. Europe Value
29/10/2017
105,01 Act. Europe Value
28/10/2017
105,01 Act. Europe Value
27/10/2017
105,01 Act. Europe Value
26/10/2017
104,53 Act. Europe Value
25/10/2017
103,92 Act. Europe Value
24/10/2017
104,35 Act. Europe Value
23/10/2017
104,59 Act. Europe Value
22/10/2017
104,49 Act. Europe Value
21/10/2017
104,49 Act. Europe Value
20/10/2017
104,49 Act. Europe Value
19/10/2017
104,23 Act. Europe Value
18/10/2017
104,81 Act. Europe Value
17/10/2017
104,57 Act. Europe Value
16/10/2017
104,74 Act. Europe Value
15/10/2017
104,69 Act. Europe Value
14/10/2017
104,69 Act. Europe Value
13/10/2017
104,69 Act. Europe Value
12/10/2017
104,49 Act. Europe Value
11/10/2017
104,46 Act. Europe Value
10/10/2017
104,46 Act. Europe Value
09/10/2017
104,54 Act. Europe Value
08/10/2017
104,48 Act. Europe Value
07/10/2017
104,49 Act. Europe Value
06/10/2017
104,49 Act. Europe Value
05/10/2017
104,72 Act. Europe Value
04/10/2017
104,57 Act. Europe Value
03/10/2017
104,69 Act. Europe Value
02/10/2017
104,51 Act. Europe Value
01/10/2017
104,09 Act. Europe Value
30/09/2017
104,08 Act. Europe Value
29/09/2017
104,08 Act. Europe Value
28/09/2017
103,65 Act. Europe Value
27/09/2017
103,48 Act. Europe Value
26/09/2017
103,12 Act. Europe Value
25/09/2017
103,06 Act. Europe Value
24/09/2017
102,91 Act. Europe Value
23/09/2017
102,91 Act. Europe Value
22/09/2017
102,91 Act. Europe Value
21/09/2017
102,73 Act. Europe Value
20/09/2017
102,49 Act. Europe Value
19/09/2017
102,45 Act. Europe Value
18/09/2017
102,38 Act. Europe Value
17/09/2017
102,14 Act. Europe Value
16/09/2017
102,14 Act. Europe Value
15/09/2017
102,14 Act. Europe Value
14/09/2017
102,27 Act. Europe Value
13/09/2017
102,10 Act. Europe Value
12/09/2017
102,11 Act. Europe Value
11/09/2017
101,58 Act. Europe Value
10/09/2017
100,69 Act. Europe Value
09/09/2017
100,69 Act. Europe Value
08/09/2017
100,69 Act. Europe Value
07/09/2017
100,64 Act. Europe Value
06/09/2017
100,36 Act. Europe Value
05/09/2017
100,39 Act. Europe Value
04/09/2017
100,45 Act. Europe Value
03/09/2017
100,82 Act. Europe Value
02/09/2017
100,81 Act. Europe Value
01/09/2017
100,81 Act. Europe Value
31/08/2017
100,25 Act. Europe Value
30/08/2017
99,64 Act. Europe Value
29/08/2017
99,06 Act. Europe Value
28/08/2017
100,15 Act. Europe Value
27/08/2017
100,51 Act. Europe Value
26/08/2017
100,52 Act. Europe Value
25/08/2017
100,52 Act. Europe Value
24/08/2017
100,64 Act. Europe Value
23/08/2017
100,56 Act. Europe Value
22/08/2017
100,88 Act. Europe Value
21/08/2017
100,32 Act. Europe Value
20/08/2017
100,66 Act. Europe Value
19/08/2017
100,67 Act. Europe Value
18/08/2017
100,67 Act. Europe Value
17/08/2017
101,24 Act. Europe Value
16/08/2017
101,63 Act. Europe Value
15/08/2017
100,97 Act. Europe Value
14/08/2017
100,91 Act. Europe Value
13/08/2017
100,14 Act. Europe Value
12/08/2017
100,16 Act. Europe Value
11/08/2017
100,16 Act. Europe Value
10/08/2017
101,25 Act. Europe Value
09/08/2017
101,92 Act. Europe Value
08/08/2017
102,52 Act. Europe Value
07/08/2017
102,42 Act. Europe Value
06/08/2017
102,35 Act. Europe Value
05/08/2017
102,34 Act. Europe Value
04/08/2017
102,34 Act. Europe Value
03/08/2017
101,66 Act. Europe Value
02/08/2017
101,62 Act. Europe Value
01/08/2017
101,85 Act. Europe Value
31/07/2017
101,38 Act. Europe Value
30/07/2017
101,54 Act. Europe Value
29/07/2017
101,55 Act. Europe Value
28/07/2017
101,55 Act. Europe Value
27/07/2017
102,36 Act. Europe Value
26/07/2017
102,44 Act. Europe Value
25/07/2017
101,97 Act. Europe Value
24/07/2017
101,58 Act. Europe Value
23/07/2017
101,87 Act. Europe Value
22/07/2017
101,89 Act. Europe Value
21/07/2017
101,89 Act. Europe Value
20/07/2017
102,83 Act. Europe Value
19/07/2017
103,02 Act. Europe Value
18/07/2017
102,53 Act. Europe Value
17/07/2017
103,38 Act. Europe Value
16/07/2017
103,29 Act. Europe Value
15/07/2017
103,28 Act. Europe Value
14/07/2017
103,28 Act. Europe Value
13/07/2017
103,20 Act. Europe Value
12/07/2017
102,69 Act. Europe Value
11/07/2017
101,72 Act. Europe Value
10/07/2017
102,04 Act. Europe Value
09/07/2017
101,71 Act. Europe Value
08/07/2017
101,71 Act. Europe Value
07/07/2017
101,71 Act. Europe Value
06/07/2017
101,80 Act. Europe Value
05/07/2017
102,27 Act. Europe Value
04/07/2017
102,19 Act. Europe Value
03/07/2017
102,32 Act. Europe Value
02/07/2017
101,53 Act. Europe Value
01/07/2017
101,53 Act. Europe Value
30/06/2017
101,53 Act. Europe Value
29/06/2017
102,02 Act. Europe Value
28/06/2017
102,96 Act. Europe Value
27/06/2017
103,05 Act. Europe Value
26/06/2017
103,77 Act. Europe Value
25/06/2017
103,49 Act. Europe Value
24/06/2017
103,49 Act. Europe Value
23/06/2017
103,49 Act. Europe Value
22/06/2017
103,56 Act. Europe Value
21/06/2017
103,62 Act. Europe Value
20/06/2017
103,88 Act. Europe Value
19/06/2017
104,34 Act. Europe Value
18/06/2017
103,66 Act. Europe Value
17/06/2017
103,66 Act. Europe Value
16/06/2017
103,66 Act. Europe Value
15/06/2017
103,20 Act. Europe Value
14/06/2017
103,74 Act. Europe Value
13/06/2017
103,87 Act. Europe Value
12/06/2017
103,46 Act. Europe Value
11/06/2017
104,14 Act. Europe Value
10/06/2017
104,14 Act. Europe Value
09/06/2017
104,14 Act. Europe Value
08/06/2017
103,96 Act. Europe Value
07/06/2017
103,96 Act. Europe Value
06/06/2017
103,97 Act. Europe Value
05/06/2017
104,69 Act. Europe Value
04/06/2017
104,73 Act. Europe Value
03/06/2017
104,73 Act. Europe Value
02/06/2017
104,73 Act. Europe Value
01/06/2017
104,43 Act. Europe Value
31/05/2017
103,98 Act. Europe Value
30/05/2017
104,13 Act. Europe Value
29/05/2017
104,26 Act. Europe Value
28/05/2017
104,32 Act. Europe Value
27/05/2017
104,32 Act. Europe Value
26/05/2017
104,32 Act. Europe Value
25/05/2017
104,46 Act. Europe Value
24/05/2017
104,47 Act. Europe Value
23/05/2017
104,33 Act. Europe Value
22/05/2017
104,11 Act. Europe Value
21/05/2017
104,02 Act. Europe Value
20/05/2017
104,01 Act. Europe Value
19/05/2017
104,01 Act. Europe Value
18/05/2017
103,41 Act. Europe Value
17/05/2017
104,07 Act. Europe Value
16/05/2017
105,07 Act. Europe Value
15/05/2017
105,04 Act. Europe Value
14/05/2017
104,79 Act. Europe Value
13/05/2017
104,79 Act. Europe Value
12/05/2017
104,79 Act. Europe Value
11/05/2017
104,58 Act. Europe Value
10/05/2017
104,91 Act. Europe Value
09/05/2017
104,73 Act. Europe Value
08/05/2017
104,38 Act. Europe Value
07/05/2017
104,31 Act. Europe Value
06/05/2017
104,31 Act. Europe Value
05/05/2017
104,31 Act. Europe Value
04/05/2017
103,46 Act. Europe Value
03/05/2017
102,81 Act. Europe Value
02/05/2017
102,88 Act. Europe Value
01/05/2017
102,32 Act. Europe Value
30/04/2017
102,33 Act. Europe Value
29/04/2017
102,33 Act. Europe Value
28/04/2017
102,33 Act. Europe Value
27/04/2017
102,16 Act. Europe Value
26/04/2017
102,22 Act. Europe Value
25/04/2017
101,93 Act. Europe Value
24/04/2017
101,63 Act. Europe Value
23/04/2017
99,63 Act. Europe Value
22/04/2017
99,63 Act. Europe Value
21/04/2017
99,63 Act. Europe Value
20/04/2017
99,58 Act. Europe Value
19/04/2017
99,30 Act. Europe Value
18/04/2017
99,09 Act. Europe Value
17/04/2017
100,11 Act. Europe Value
16/04/2017
100,13 Act. Europe Value
15/04/2017
100,13 Act. Europe Value
14/04/2017
100,13 Act. Europe Value
13/04/2017
100,13 Act. Europe Value
12/04/2017
100,45 Act. Europe Value
11/04/2017
100,38 Act. Europe Value
10/04/2017
100,44 Act. Europe Value
09/04/2017
100,42 Act. Europe Value
08/04/2017
100,42 Act. Europe Value
07/04/2017
100,42 Act. Europe Value
06/04/2017
100,29 Act. Europe Value
05/04/2017
100,16 Act. Europe Value
04/04/2017
100,06 Act. Europe Value
03/04/2017
100,12 Act. Europe Value
02/04/2017
100,36 Act. Europe Value
01/04/2017
100,35 Act. Europe Value
31/03/2017
100,35 Act. Europe Value
30/03/2017
99,96 Act. Europe Value
29/03/2017
99,43 Act. Europe Value
28/03/2017
99,16 Act. Europe Value
27/03/2017
98,70 Act. Europe Value
26/03/2017
99,03 Act. Europe Value
25/03/2017
99,03 Act. Europe Value
24/03/2017
99,03 Act. Europe Value
23/03/2017
99,06 Act. Europe Value
22/03/2017
98,42 Act. Europe Value
21/03/2017
98,97 Act. Europe Value
20/03/2017
99,27 Act. Europe Value
19/03/2017
99,38 Act. Europe Value
18/03/2017
99,37 Act. Europe Value
17/03/2017
99,37 Act. Europe Value
16/03/2017
99,12 Act. Europe Value
15/03/2017
98,46 Act. Europe Value
14/03/2017
98,14 Act. Europe Value
13/03/2017
98,47 Act. Europe Value
12/03/2017
98,25 Act. Europe Value
11/03/2017
98,25 Act. Europe Value
10/03/2017
98,25 Act. Europe Value
09/03/2017
98,05 Act. Europe Value
08/03/2017
97,97 Act. Europe Value
07/03/2017
97,98 Act. Europe Value
06/03/2017
98,20 Act. Europe Value
05/03/2017
98,54 Act. Europe Value
04/03/2017
98,54 Act. Europe Value
03/03/2017
98,54 Act. Europe Value
02/03/2017
98,50 Act. Europe Value
01/03/2017
98,32 Act. Europe Value
28/02/2017
97,09 Act. Europe Value
27/02/2017
96,90 Act. Europe Value
26/02/2017
96,99 Act. Europe Value
25/02/2017
97,01 Act. Europe Value
24/02/2017
97,01 Act. Europe Value
23/02/2017
97,72 Act. Europe Value
22/02/2017
97,84 Act. Europe Value
21/02/2017
97,84 Act. Europe Value
20/02/2017
97,39 Act. Europe Value
19/02/2017
97,20 Act. Europe Value
18/02/2017
97,21 Act. Europe Value
17/02/2017
97,21 Act. Europe Value
16/02/2017
97,32 Act. Europe Value
15/02/2017
97,51 Act. Europe Value
14/02/2017
97,37 Act. Europe Value
13/02/2017
97,10 Act. Europe Value
12/02/2017
96,51 Act. Europe Value
11/02/2017
96,50 Act. Europe Value
10/02/2017
96,50 Act. Europe Value
09/02/2017
96,25 Act. Europe Value
08/02/2017
95,66 Act. Europe Value
07/02/2017
95,48 Act. Europe Value
06/02/2017
95,40 Act. Europe Value
05/02/2017
95,91 Act. Europe Value
04/02/2017
95,90 Act. Europe Value
03/02/2017
95,90 Act. Europe Value
02/02/2017
95,47 Act. Europe Value
01/02/2017
95,54 Act. Europe Value
31/01/2017
94,92 Act. Europe Value
30/01/2017
95,54 Act. Europe Value
29/01/2017
96,38 Act. Europe Value
28/01/2017
96,38 Act. Europe Value
27/01/2017
96,38 Act. Europe Value
26/01/2017
96,63 Act. Europe Value
25/01/2017
96,44 Act. Europe Value
24/01/2017
95,52 Act. Europe Value
23/01/2017
95,35 Act. Europe Value
22/01/2017
95,69 Act. Europe Value
21/01/2017
95,68 Act. Europe Value
20/01/2017
95,68 Act. Europe Value
19/01/2017
95,74 Act. Europe Value
18/01/2017
95,69 Act. Europe Value
17/01/2017
95,74 Act. Europe Value
16/01/2017
95,92 Act. Europe Value
15/01/2017
96,44 Act. Europe Value
14/01/2017
96,43 Act. Europe Value
13/01/2017
96,43 Act. Europe Value
12/01/2017
95,81 Act. Europe Value
11/01/2017
96,31 Act. Europe Value
10/01/2017
96,15 Act. Europe Value
09/01/2017
96,09 Act. Europe Value
08/01/2017
96,53 Act. Europe Value
07/01/2017
96,53 Act. Europe Value
06/01/2017
96,53 Act. Europe Value
05/01/2017
96,53 Act. Europe Value
04/01/2017
96,44 Act. Europe Value
03/01/2017
96,47 Act. Europe Value
02/01/2017
95,72 Act. Europe Value
01/01/2017
95,34 Act. Europe Value
31/12/2016
95,33 Act. Europe Value
30/12/2016
95,33 Act. Europe Value
29/12/2016
95,17 Act. Europe Value
28/12/2016
95,33 Act. Europe Value
27/12/2016
95,19 Act. Europe Value
26/12/2016
95,08 Act. Europe Value
25/12/2016
95,08 Act. Europe Value
24/12/2016
95,08 Act. Europe Value
23/12/2016
95,08 Act. Europe Value
22/12/2016
94,94 Act. Europe Value
21/12/2016
95,11 Act. Europe Value
20/12/2016
95,18 Act. Europe Value
19/12/2016
94,82 Act. Europe Value
18/12/2016
94,83 Act. Europe Value
17/12/2016
94,83 Act. Europe Value
16/12/2016
94,83 Act. Europe Value
15/12/2016
94,52 Act. Europe Value
14/12/2016
93,90 Act. Europe Value
13/12/2016
94,10 Act. Europe Value
12/12/2016
93,50 Act. Europe Value
11/12/2016
93,62 Act. Europe Value
10/12/2016
93,62 Act. Europe Value
09/12/2016
93,62 Act. Europe Value
08/12/2016
92,76 Act. Europe Value
07/12/2016
91,82 Act. Europe Value
06/12/2016
91,01 Act. Europe Value
05/12/2016
90,26 Act. Europe Value
04/12/2016
89,74 Act. Europe Value
03/12/2016
89,76 Act. Europe Value
02/12/2016
89,76 Act. Europe Value
01/12/2016
90,22 Act. Europe Value
30/11/2016
90,40 Act. Europe Value
29/11/2016
90,11 Act. Europe Value
28/11/2016
89,95 Act. Europe Value
27/11/2016
90,50 Act. Europe Value
26/11/2016
90,50 Act. Europe Value
25/11/2016
90,50 Act. Europe Value
24/11/2016
90,40 Act. Europe Value
23/11/2016
90,20 Act. Europe Value
22/11/2016
90,37 Act. Europe Value
21/11/2016
90,02 Act. Europe Value
20/11/2016
89,84 Act. Europe Value
19/11/2016
89,84 Act. Europe Value
18/11/2016
89,84 Act. Europe Value
17/11/2016
89,96 Act. Europe Value
16/11/2016
89,63 Act. Europe Value
15/11/2016
89,69 Act. Europe Value
14/11/2016
89,48 Act. Europe Value
13/11/2016
89,54 Act. Europe Value
12/11/2016
89,55 Act. Europe Value
11/11/2016
89,55 Act. Europe Value
10/11/2016
89,81 Act. Europe Value
09/11/2016
89,62 Act. Europe Value
08/11/2016
88,80 Act. Europe Value
07/11/2016
88,56 Act. Europe Value
06/11/2016
87,53 Act. Europe Value
05/11/2016
87,54 Act. Europe Value
04/11/2016
87,54 Act. Europe Value
03/11/2016
88,39 Act. Europe Value
02/11/2016
88,38 Act. Europe Value
01/11/2016
89,84 Act. Europe Value
31/10/2016
90,05 Act. Europe Value
30/10/2016
90,38 Act. Europe Value
29/10/2016
90,38 Act. Europe Value
28/10/2016
90,38 Act. Europe Value
27/10/2016
90,50 Act. Europe Value
26/10/2016
90,47 Act. Europe Value
25/10/2016
90,86 Act. Europe Value
24/10/2016
91,02 Act. Europe Value
23/10/2016
90,87 Act. Europe Value
22/10/2016
90,87 Act. Europe Value
21/10/2016
90,87 Act. Europe Value
20/10/2016
90,72 Act. Europe Value
19/10/2016
90,52 Act. Europe Value
18/10/2016
90,22 Act. Europe Value
17/10/2016
89,24 Act. Europe Value
16/10/2016
89,65 Act. Europe Value
15/10/2016
89,63 Act. Europe Value
14/10/2016
89,63 Act. Europe Value
13/10/2016
88,74 Act. Europe Value
12/10/2016
89,47 Act. Europe Value
11/10/2016
89,74 Act. Europe Value
10/10/2016
89,95 Act. Europe Value
09/10/2016
89,51 Act. Europe Value
08/10/2016
89,52 Act. Europe Value
07/10/2016
89,52 Act. Europe Value
06/10/2016
90,28 Act. Europe Value
05/10/2016
90,47 Act. Europe Value
04/10/2016
90,76 Act. Europe Value
03/10/2016
90,23 Act. Europe Value
02/10/2016
90,08 Act. Europe Value
01/10/2016
90,08 Act. Europe Value
30/09/2016
90,08 Act. Europe Value
29/09/2016
90,20 Act. Europe Value
28/09/2016
90,00 Act. Europe Value
27/09/2016
89,43 Act. Europe Value
26/09/2016
89,58 Act. Europe Value
25/09/2016
90,74 Act. Europe Value
24/09/2016
90,75 Act. Europe Value
23/09/2016
90,75 Act. Europe Value
22/09/2016
91,04 Act. Europe Value
21/09/2016
89,94 Act. Europe Value
20/09/2016
89,53 Act. Europe Value
19/09/2016
89,59 Act. Europe Value
18/09/2016
88,91 Act. Europe Value
17/09/2016
88,92 Act. Europe Value
16/09/2016
88,92 Act. Europe Value
15/09/2016
89,44 Act. Europe Value
14/09/2016
89,21 Act. Europe Value
13/09/2016
89,41 Act. Europe Value
12/09/2016
90,02 Act. Europe Value
11/09/2016
90,93 Act. Europe Value
10/09/2016
90,94 Act. Europe Value
09/09/2016
90,94 Act. Europe Value
08/09/2016
91,72 Act. Europe Value
07/09/2016
91,80 Act. Europe Value
06/09/2016
91,62 Act. Europe Value
05/09/2016
91,83 Act. Europe Value
04/09/2016
91,54 Act. Europe Value
03/09/2016
91,52 Act. Europe Value
02/09/2016
91,52 Act. Europe Value
01/09/2016
90,27 Act. Europe Value
31/08/2016
90,16 Act. Europe Value
30/08/2016
90,27 Act. Europe Value
29/08/2016
89,91 Act. Europe Value
28/08/2016
90,00 Act. Europe Value
27/08/2016
89,99 Act. Europe Value
26/08/2016
89,99 Act. Europe Value
25/08/2016
89,67 Act. Europe Value
24/08/2016
90,21 Act. Europe Value
23/08/2016
89,92 Act. Europe Value
22/08/2016
89,28 Act. Europe Value
21/08/2016
89,27 Act. Europe Value
20/08/2016
89,29 Act. Europe Value
19/08/2016
89,29 Act. Europe Value
18/08/2016
89,86 Act. Europe Value
17/08/2016
89,45 Act. Europe Value
16/08/2016
90,10 Act. Europe Value
15/08/2016
90,68 Act. Europe Value
14/08/2016
90,70 Act. Europe Value
13/08/2016
90,70 Act. Europe Value
12/08/2016
90,70 Act. Europe Value
11/08/2016
90,64 Act. Europe Value
10/08/2016
89,97 Act. Europe Value
09/08/2016
90,03 Act. Europe Value
08/08/2016
89,44 Act. Europe Value
07/08/2016
89,22 Act. Europe Value
06/08/2016
89,21 Act. Europe Value
05/08/2016
89,21 Act. Europe Value
04/08/2016
88,45 Act. Europe Value
03/08/2016
87,95 Act. Europe Value
02/08/2016
88,03 Act. Europe Value
01/08/2016
88,97 Act. Europe Value
31/07/2016
89,32 Act. Europe Value
30/07/2016
89,30 Act. Europe Value
29/07/2016
89,30 Act. Europe Value
28/07/2016
89,01 Act. Europe Value
27/07/2016
89,56 Act. Europe Value
26/07/2016
89,09 Act. Europe Value
25/07/2016
89,06 Act. Europe Value
24/07/2016
88,92 Act. Europe Value
23/07/2016
88,92 Act. Europe Value
22/07/2016
88,92 Act. Europe Value
21/07/2016
88,85 Act. Europe Value
20/07/2016
88,84 Act. Europe Value
19/07/2016
88,20 Act. Europe Value
18/07/2016
88,54 Act. Europe Value
17/07/2016
88,43 Act. Europe Value
16/07/2016
88,42 Act. Europe Value
15/07/2016
88,42 Act. Europe Value
14/07/2016
88,31 Act. Europe Value
13/07/2016
87,93 Act. Europe Value
12/07/2016
87,84 Act. Europe Value
11/07/2016
86,94 Act. Europe Value
10/07/2016
85,71 Act. Europe Value
09/07/2016
85,68 Act. Europe Value
08/07/2016
85,68 Act. Europe Value
07/07/2016
84,67 Act. Europe Value
06/07/2016
84,07 Act. Europe Value
05/07/2016
85,31 Act. Europe Value
04/07/2016
86,62 Act. Europe Value
03/07/2016
87,07 Act. Europe Value
02/07/2016
87,05 Act. Europe Value
01/07/2016
87,05 Act. Europe Value
30/06/2016
86,32 Act. Europe Value
29/06/2016
85,56 Act. Europe Value
28/06/2016
83,64 Act. Europe Value
27/06/2016
82,22 Act. Europe Value
26/06/2016
85,12 Act. Europe Value
25/06/2016
85,22 Act. Europe Value
24/06/2016
85,22 Act. Europe Value
23/06/2016
90,14 Act. Europe Value
22/06/2016
89,30 Act. Europe Value
21/06/2016
89,01 Act. Europe Value
20/06/2016
88,54 Act. Europe Value
19/06/2016
86,03 Act. Europe Value
18/06/2016
86,00 Act. Europe Value
17/06/2016
86,00 Act. Europe Value
16/06/2016
85,09 Act. Europe Value
15/06/2016
85,77 Act. Europe Value
14/06/2016
85,34 Act. Europe Value
13/06/2016
86,66 Act. Europe Value
12/06/2016
88,24 Act. Europe Value
11/06/2016
88,27 Act. Europe Value
10/06/2016
88,27 Act. Europe Value
09/06/2016
90,05 Act. Europe Value
08/06/2016
90,77 Act. Europe Value
07/06/2016
91,03 Act. Europe Value
06/06/2016
90,18 Act. Europe Value
05/06/2016
90,14 Act. Europe Value
04/06/2016
90,15 Act. Europe Value
03/06/2016
90,15 Act. Europe Value
02/06/2016
90,62 Act. Europe Value
01/06/2016
90,53 Act. Europe Value
31/05/2016
91,29 Act. Europe Value
30/05/2016
91,63 Act. Europe Value
29/05/2016
91,52 Act. Europe Value
28/05/2016
91,52 Act. Europe Value
27/05/2016
91,52 Act. Europe Value
26/05/2016
91,28 Act. Europe Value
25/05/2016
91,00 Act. Europe Value
24/05/2016
89,93 Act. Europe Value
23/05/2016
88,59 Act. Europe Value
22/05/2016
88,75 Act. Europe Value
21/05/2016
88,73 Act. Europe Value
20/05/2016
88,73 Act. Europe Value
19/05/2016
87,95 Act. Europe Value
18/05/2016
88,42 Act. Europe Value
17/05/2016
88,06 Act. Europe Value
16/05/2016
87,90 Act. Europe Value
15/05/2016
87,89 Act. Europe Value
14/05/2016
87,89 Act. Europe Value
13/05/2016
87,89 Act. Europe Value
12/05/2016
87,68 Act. Europe Value
11/05/2016
87,87 Act. Europe Value
10/05/2016
88,11 Act. Europe Value
09/05/2016
87,49 Act. Europe Value
08/05/2016
87,26 Act. Europe Value
07/05/2016
87,26 Act. Europe Value
06/05/2016
87,26 Act. Europe Value
05/05/2016
87,41 Act. Europe Value
04/05/2016
87,35 Act. Europe Value
03/05/2016
88,12 Act. Europe Value
02/05/2016
89,25 Act. Europe Value
01/05/2016
89,38 Act. Europe Value
30/04/2016
89,40 Act. Europe Value
29/04/2016
89,40 Act. Europe Value
28/04/2016
90,57 Act. Europe Value
27/04/2016
90,47 Act. Europe Value
26/04/2016
90,26 Act. Europe Value
25/04/2016
90,05 Act. Europe Value
24/04/2016
90,47 Act. Europe Value
23/04/2016
90,46 Act. Europe Value
22/04/2016
90,46 Act. Europe Value
21/04/2016
90,56 Act. Europe Value
20/04/2016
90,71 Act. Europe Value
19/04/2016
90,42 Act. Europe Value
18/04/2016
89,45 Act. Europe Value
17/04/2016
89,28 Act. Europe Value
16/04/2016
89,29 Act. Europe Value
15/04/2016
89,29 Act. Europe Value
14/04/2016
89,38 Act. Europe Value
13/04/2016
88,98 Act. Europe Value
12/04/2016
87,27 Act. Europe Value
11/04/2016
86,94 Act. Europe Value
10/04/2016
86,53 Act. Europe Value
09/04/2016
86,51 Act. Europe Value
08/04/2016
86,51 Act. Europe Value
07/04/2016
85,74 Act. Europe Value
06/04/2016
86,13 Act. Europe Value
05/04/2016
85,82 Act. Europe Value
04/04/2016
87,10 Act. Europe Value
03/04/2016
86,93 Act. Europe Value
02/04/2016
86,95 Act. Europe Value
01/04/2016
86,95 Act. Europe Value
31/03/2016
87,91 Act. Europe Value
30/03/2016
88,50 Act. Europe Value
29/03/2016
87,46 Act. Europe Value
28/03/2016
87,30 Act. Europe Value
27/03/2016
87,32 Act. Europe Value
26/03/2016
87,32 Act. Europe Value
25/03/2016
87,32 Act. Europe Value
24/03/2016
87,32 Act. Europe Value
23/03/2016
88,34 Act. Europe Value
22/03/2016
88,36 Act. Europe Value
21/03/2016
88,51 Act. Europe Value
20/03/2016
88,70 Act. Europe Value
19/03/2016
88,69 Act. Europe Value
18/03/2016
88,69 Act. Europe Value
17/03/2016
88,38 Act. Europe Value
16/03/2016
88,35 Act. Europe Value
15/03/2016
88,28 Act. Europe Value
14/03/2016
88,95 Act. Europe Value
13/03/2016
88,35 Act. Europe Value
12/03/2016
88,30 Act. Europe Value
11/03/2016
88,30 Act. Europe Value
10/03/2016
86,71 Act. Europe Value
09/03/2016
87,60 Act. Europe Value
08/03/2016
87,26 Act. Europe Value
07/03/2016
88,02 Act. Europe Value
06/03/2016
88,23 Act. Europe Value
05/03/2016
88,22 Act. Europe Value
04/03/2016
88,22 Act. Europe Value
03/03/2016
87,66 Act. Europe Value
02/03/2016
87,59 Act. Europe Value
01/03/2016
87,08 Act. Europe Value
29/02/2016
85,95 Act. Europe Value
28/02/2016
85,44 Act. Europe Value
27/02/2016
85,41 Act. Europe Value
26/02/2016
85,41 Act. Europe Value
25/02/2016
84,26 Act. Europe Value
24/02/2016
83,04 Act. Europe Value
23/02/2016
84,59 Act. Europe Value
22/02/2016
85,30 Act. Europe Value
21/02/2016
84,10 Act. Europe Value
20/02/2016
84,12 Act. Europe Value
19/02/2016
84,12 Act. Europe Value
18/02/2016
84,47 Act. Europe Value
17/02/2016
83,96 Act. Europe Value
16/02/2016
82,25 Act. Europe Value
15/02/2016
82,27 Act. Europe Value
14/02/2016
80,20 Act. Europe Value
13/02/2016
80,17 Act. Europe Value
12/02/2016
80,17 Act. Europe Value
11/02/2016
78,89 Act. Europe Value
10/02/2016
81,16 Act. Europe Value
09/02/2016
80,06 Act. Europe Value
08/02/2016
81,50 Act. Europe Value
07/02/2016
83,92 Act. Europe Value
06/02/2016
83,93 Act. Europe Value
05/02/2016
83,93 Act. Europe Value
04/02/2016
84,60 Act. Europe Value
03/02/2016
84,80 Act. Europe Value
02/02/2016
85,91 Act. Europe Value
01/02/2016
87,33 Act. Europe Value
31/01/2016
87,33 Act. Europe Value
30/01/2016
87,31 Act. Europe Value
29/01/2016
87,31 Act. Europe Value
28/01/2016
85,95 Act. Europe Value
27/01/2016
86,69 Act. Europe Value
26/01/2016
86,36 Act. Europe Value
25/01/2016
85,90 Act. Europe Value
24/01/2016
86,19 Act. Europe Value
23/01/2016
86,15 Act. Europe Value
22/01/2016
86,15 Act. Europe Value
21/01/2016
83,80 Act. Europe Value
20/01/2016
82,83 Act. Europe Value
19/01/2016
85,12 Act. Europe Value
18/01/2016
84,22 Act. Europe Value
17/01/2016
84,89 Act. Europe Value
16/01/2016
84,93 Act. Europe Value
15/01/2016
84,93 Act. Europe Value
14/01/2016
86,86 Act. Europe Value
13/01/2016
88,17 Act. Europe Value
12/01/2016
87,86 Act. Europe Value
11/01/2016
87,29 Act. Europe Value
10/01/2016
87,70 Act. Europe Value
09/01/2016
87,72 Act. Europe Value
08/01/2016
87,72 Act. Europe Value
07/01/2016
88,75 Act. Europe Value
06/01/2016
90,63 Act. Europe Value
05/01/2016
91,54 Act. Europe Value
04/01/2016
91,25 Act. Europe Value
03/01/2016
93,23 Act. Europe Value
02/01/2016
93,24 Act. Europe Value
01/01/2016
93,24 Act. Europe Value
31/12/2015
93,24 Act. Europe Value
30/12/2015
93,51 Act. Europe Value
29/12/2015
93,73 Act. Europe Value
28/12/2015
92,85 Act. Europe Value
27/12/2015
93,13 Act. Europe Value
26/12/2015
93,13 Act. Europe Value
25/12/2015
93,13 Act. Europe Value
24/12/2015
93,13 Act. Europe Value
23/12/2015
93,04 Act. Europe Value
22/12/2015
91,24 Act. Europe Value
21/12/2015
91,40 Act. Europe Value
20/12/2015
92,11 Act. Europe Value
19/12/2015
92,12 Act. Europe Value
18/12/2015
92,12 Act. Europe Value
17/12/2015
92,73 Act. Europe Value
16/12/2015
91,82 Act. Europe Value
15/12/2015
91,32 Act. Europe Value
14/12/2015
89,66 Act. Europe Value
13/12/2015
90,89 Act. Europe Value
12/12/2015
90,92 Act. Europe Value
11/12/2015
90,92 Act. Europe Value
10/12/2015
92,53 Act. Europe Value
09/12/2015
92,86 Act. Europe Value
08/12/2015
93,23 Act. Europe Value
07/12/2015
94,60 Act. Europe Value
06/12/2015
94,31 Act. Europe Value
05/12/2015
94,31 Act. Europe Value
04/12/2015
94,31 Act. Europe Value
03/12/2015
95,10 Act. Europe Value
02/12/2015
97,21 Act. Europe Value
01/12/2015
97,30 Act. Europe Value
30/11/2015
97,41 Act. Europe Value
29/11/2015
97,11 Act. Europe Value
28/11/2015
97,11 Act. Europe Value
27/11/2015
97,11 Act. Europe Value
26/11/2015
97,09 Act. Europe Value
25/11/2015
96,30 Act. Europe Value
24/11/2015
95,33 Act. Europe Value
23/11/2015
96,28 Act. Europe Value
22/11/2015
96,54 Act. Europe Value
21/11/2015
96,55 Act. Europe Value
20/11/2015
96,55 Act. Europe Value
19/11/2015
96,36 Act. Europe Value
18/11/2015
95,92 Act. Europe Value
17/11/2015
95,83 Act. Europe Value
16/11/2015
94,10 Act. Europe Value
15/11/2015
93,89 Act. Europe Value
14/11/2015
93,90 Act. Europe Value
13/11/2015
93,90 Act. Europe Value
12/11/2015
94,68 Act. Europe Value
11/11/2015
95,74 Act. Europe Value
10/11/2015
95,45 Act. Europe Value
09/11/2015
95,49 Act. Europe Value
08/11/2015
96,15 Act. Europe Value
07/11/2015
96,14 Act. Europe Value
06/11/2015
96,14 Act. Europe Value
05/11/2015
95,91 Act. Europe Value
04/11/2015
96,19 Act. Europe Value
03/11/2015
95,76 Act. Europe Value
02/11/2015
95,45 Act. Europe Value
01/11/2015
95,12 Act. Europe Value
31/10/2015
95,12 Act. Europe Value
30/10/2015
95,12 Act. Europe Value
29/10/2015
95,07 Act. Europe Value
28/10/2015
95,03 Act. Europe Value
27/10/2015
94,41 Act. Europe Value
26/10/2015
95,30 Act. Europe Value
25/10/2015
95,42 Act. Europe Value
24/10/2015
95,39 Act. Europe Value
23/10/2015
95,39 Act. Europe Value
22/10/2015
93,70 Act. Europe Value
21/10/2015
92,47 Act. Europe Value
20/10/2015
92,42 Act. Europe Value
19/10/2015
92,73 Act. Europe Value
18/10/2015
92,54 Act. Europe Value
17/10/2015
92,53 Act. Europe Value
16/10/2015
92,53 Act. Europe Value
15/10/2015
91,97 Act. Europe Value
14/10/2015
91,08 Act. Europe Value
13/10/2015
91,51 Act. Europe Value
12/10/2015
92,24 Act. Europe Value
11/10/2015
92,55 Act. Europe Value
10/10/2015
92,55 Act. Europe Value
09/10/2015
92,55 Act. Europe Value
08/10/2015
92,11 Act. Europe Value
07/10/2015
91,98 Act. Europe Value
06/10/2015
91,65 Act. Europe Value
05/10/2015
90,99 Act. Europe Value
04/10/2015
88,95 Act. Europe Value
03/10/2015
88,95 Act. Europe Value
02/10/2015
88,95 Act. Europe Value
01/10/2015
88,72 Act. Europe Value
30/09/2015
88,75 Act. Europe Value
29/09/2015
87,09 Act. Europe Value
28/09/2015
87,75 Act. Europe Value
27/09/2015
89,16 Act. Europe Value
26/09/2015
89,13 Act. Europe Value
25/09/2015
89,13 Act. Europe Value
24/09/2015
87,55 Act. Europe Value
23/09/2015
89,03 Act. Europe Value
22/09/2015
89,18 Act. Europe Value
21/09/2015
91,18 Act. Europe Value
20/09/2015
90,78 Act. Europe Value
19/09/2015
90,81 Act. Europe Value
18/09/2015
90,81 Act. Europe Value
17/09/2015
92,11 Act. Europe Value
16/09/2015
92,11 Act. Europe Value
15/09/2015
91,08 Act. Europe Value
14/09/2015
90,70 Act. Europe Value
13/09/2015
91,13 Act. Europe Value
12/09/2015
91,15 Act. Europe Value
11/09/2015
91,15 Act. Europe Value
10/09/2015
91,91 Act. Europe Value
09/09/2015
92,81 Act. Europe Value
08/09/2015
91,80 Act. Europe Value
07/09/2015
90,77 Act. Europe Value
06/09/2015
90,68 Act. Europe Value
05/09/2015
90,71 Act. Europe Value
04/09/2015
90,71 Act. Europe Value
03/09/2015
92,31 Act. Europe Value
02/09/2015
90,65 Act. Europe Value
01/09/2015
90,58 Act. Europe Value
31/08/2015
92,51 Act. Europe Value
30/08/2015
92,62 Act. Europe Value
29/08/2015
92,62 Act. Europe Value
28/08/2015
92,62 Act. Europe Value
27/08/2015
92,25 Act. Europe Value
26/08/2015
89,99 Act. Europe Value
25/08/2015
90,67 Act. Europe Value
24/08/2015
88,04 Act. Europe Value
23/08/2015
92,32 Act. Europe Value
22/08/2015
92,37 Act. Europe Value
21/08/2015
92,37 Act. Europe Value
20/08/2015
95,00 Act. Europe Value
19/08/2015
96,73 Act. Europe Value
18/08/2015
97,98 Act. Europe Value
17/08/2015
97,79 Act. Europe Value
16/08/2015
97,61 Act. Europe Value
15/08/2015
97,61 Act. Europe Value
14/08/2015
97,61 Act. Europe Value
13/08/2015
97,86 Act. Europe Value
12/08/2015
97,15 Act. Europe Value
11/08/2015
99,32 Act. Europe Value
10/08/2015
100,36 Act. Europe Value
09/08/2015
99,97 Act. Europe Value
08/08/2015
99,98 Act. Europe Value
07/08/2015
99,98 Act. Europe Value
06/08/2015
100,67 Act. Europe Value
05/08/2015
101,05 Act. Europe Value
04/08/2015
100,08 Act. Europe Value
03/08/2015
100,08 Act. Europe Value
02/08/2015
99,53 Act. Europe Value
01/08/2015
99,53 Act. Europe Value
31/07/2015
99,53 Act. Europe Value
30/07/2015
99,42 Act. Europe Value
29/07/2015
98,95 Act. Europe Value
28/07/2015
98,19 Act. Europe Value
27/07/2015
97,56 Act. Europe Value
26/07/2015
99,39 Act. Europe Value
25/07/2015
99,40 Act. Europe Value
24/07/2015
99,40 Act. Europe Value
23/07/2015
100,02 Act. Europe Value
22/07/2015
100,39 Act. Europe Value
21/07/2015
100,90 Act. Europe Value
20/07/2015
101,58 Act. Europe Value
19/07/2015
101,35 Act. Europe Value
18/07/2015
101,34 Act. Europe Value
17/07/2015
101,34 Act. Europe Value
16/07/2015
101,01 Act. Europe Value
15/07/2015
99,71 Act. Europe Value
14/07/2015
99,14 Act. Europe Value
13/07/2015
98,86 Act. Europe Value
12/07/2015
97,27 Act. Europe Value
11/07/2015
97,24 Act. Europe Value
10/07/2015
97,24 Act. Europe Value
09/07/2015
95,39 Act. Europe Value
08/07/2015
93,79 Act. Europe Value
07/07/2015
93,96 Act. Europe Value
06/07/2015
95,16 Act. Europe Value
05/07/2015
96,29 Act. Europe Value
04/07/2015
96,29 Act. Europe Value
03/07/2015
96,29 Act. Europe Value
02/07/2015
96,85 Act. Europe Value
01/07/2015
97,21 Act. Europe Value
30/06/2015
96,09 Act. Europe Value
29/06/2015
97,10 Act. Europe Value
28/06/2015
99,35 Act. Europe Value
27/06/2015
99,35 Act. Europe Value
26/06/2015
99,35 Act. Europe Value
25/06/2015
99,10 Act. Europe Value
24/06/2015
99,21 Act. Europe Value
23/06/2015
99,04 Act. Europe Value
22/06/2015
98,34 Act. Europe Value
21/06/2015
96,54 Act. Europe Value
20/06/2015
96,54 Act. Europe Value
19/06/2015
96,54 Act. Europe Value
18/06/2015
96,21 Act. Europe Value
17/06/2015
96,24 Act. Europe Value
16/06/2015
96,48 Act. Europe Value
15/06/2015
96,21 Act. Europe Value
14/06/2015
97,61 Act. Europe Value
13/06/2015
97,63 Act. Europe Value
12/06/2015
97,63 Act. Europe Value
11/06/2015
98,30 Act. Europe Value
10/06/2015
97,70 Act. Europe Value
09/06/2015
96,43 Act. Europe Value
08/06/2015
96,88 Act. Europe Value
07/06/2015
97,63 Act. Europe Value
06/06/2015
97,64 Act. Europe Value
05/06/2015
97,64 Act. Europe Value
04/06/2015
98,54 Act. Europe Value
03/06/2015
99,27 Act. Europe Value
02/06/2015
99,34 Act. Europe Value
01/06/2015
99,91 Act. Europe Value
31/05/2015
100,05 Act. Europe Value
30/05/2015
100,08 Act. Europe Value
29/05/2015
100,08 Act. Europe Value
28/05/2015
101,39 Act. Europe Value
27/05/2015
101,71 Act. Europe Value
26/05/2015
100,82 Act. Europe Value
25/05/2015
101,55 Act. Europe Value
24/05/2015
101,60 Act. Europe Value
23/05/2015
101,60 Act. Europe Value
22/05/2015
101,60 Act. Europe Value
21/05/2015
101,42 Act. Europe Value
20/05/2015
101,09 Act. Europe Value
19/05/2015
100,66 Act. Europe Value
18/05/2015
99,33 Act. Europe Value
17/05/2015
99,17 Act. Europe Value
16/05/2015
99,17 Act. Europe Value
15/05/2015
99,17 Act. Europe Value
14/05/2015
98,85 Act. Europe Value
13/05/2015
98,76 Act. Europe Value
12/05/2015
98,76 Act. Europe Value
11/05/2015
99,73 Act. Europe Value
10/05/2015
98,55 Act. Europe Value
09/05/2015
98,55 Act. Europe Value
08/05/2015
98,55 Act. Europe Value
07/05/2015
97,12 Act. Europe Value
06/05/2015
97,24 Act. Europe Value
05/05/2015
97,82 Act. Europe Value
04/05/2015
98,78 Act. Europe Value
03/05/2015
98,51 Act. Europe Value
02/05/2015
98,52 Act. Europe Value
01/05/2015
98,52 Act. Europe Value
30/04/2015
98,56 Act. Europe Value
29/04/2015
99,10 Act. Europe Value
28/04/2015
100,76 Act. Europe Value
27/04/2015
101,77 Act. Europe Value
26/04/2015
100,92 Act. Europe Value
25/04/2015
100,91 Act. Europe Value
24/04/2015
100,91 Act. Europe Value
23/04/2015
100,52 Act. Europe Value
22/04/2015
100,84 Act. Europe Value
21/04/2015
100,97 Act. Europe Value
20/04/2015
100,52 Act. Europe Value
19/04/2015
100,00 AB EUROPEAN EQUITY PTF I EUR
19/04/2018
117,52 AB EUROPEAN EQUITY PTF I EUR
18/04/2018
117,63 AB EUROPEAN EQUITY PTF I EUR
17/04/2018
117,19 AB EUROPEAN EQUITY PTF I EUR
16/04/2018
116,25 AB EUROPEAN EQUITY PTF I EUR
15/04/2018
116,64 AB EUROPEAN EQUITY PTF I EUR
14/04/2018
116,64 AB EUROPEAN EQUITY PTF I EUR
13/04/2018
116,64 AB EUROPEAN EQUITY PTF I EUR
12/04/2018
116,20 AB EUROPEAN EQUITY PTF I EUR
11/04/2018
115,21 AB EUROPEAN EQUITY PTF I EUR
10/04/2018
115,76 AB EUROPEAN EQUITY PTF I EUR
09/04/2018
114,88 AB EUROPEAN EQUITY PTF I EUR
08/04/2018
114,72 AB EUROPEAN EQUITY PTF I EUR
07/04/2018
114,72 AB EUROPEAN EQUITY PTF I EUR
06/04/2018
114,72 AB EUROPEAN EQUITY PTF I EUR
05/04/2018
115,16 AB EUROPEAN EQUITY PTF I EUR
04/04/2018
112,90 AB EUROPEAN EQUITY PTF I EUR
03/04/2018
113,45 AB EUROPEAN EQUITY PTF I EUR
02/04/2018
113,67 AB EUROPEAN EQUITY PTF I EUR
01/04/2018
113,67 AB EUROPEAN EQUITY PTF I EUR
31/03/2018
113,67 AB EUROPEAN EQUITY PTF I EUR
30/03/2018
113,67 AB EUROPEAN EQUITY PTF I EUR
29/03/2018
113,67 AB EUROPEAN EQUITY PTF I EUR
28/03/2018
113,12 AB EUROPEAN EQUITY PTF I EUR
27/03/2018
113,23 AB EUROPEAN EQUITY PTF I EUR
26/03/2018
112,03 AB EUROPEAN EQUITY PTF I EUR
25/03/2018
112,63 AB EUROPEAN EQUITY PTF I EUR
24/03/2018
112,63 AB EUROPEAN EQUITY PTF I EUR
23/03/2018
112,63 AB EUROPEAN EQUITY PTF I EUR
22/03/2018
113,40 AB EUROPEAN EQUITY PTF I EUR
21/03/2018
114,94 AB EUROPEAN EQUITY PTF I EUR
20/03/2018
115,05 AB EUROPEAN EQUITY PTF I EUR
19/03/2018
114,33 AB EUROPEAN EQUITY PTF I EUR
18/03/2018
115,32 AB EUROPEAN EQUITY PTF I EUR
17/03/2018
115,32 AB EUROPEAN EQUITY PTF I EUR
16/03/2018
115,32 AB EUROPEAN EQUITY PTF I EUR
15/03/2018
115,27 AB EUROPEAN EQUITY PTF I EUR
14/03/2018
114,88 AB EUROPEAN EQUITY PTF I EUR
13/03/2018
114,55 AB EUROPEAN EQUITY PTF I EUR
12/03/2018
115,71 AB EUROPEAN EQUITY PTF I EUR
11/03/2018
115,05 AB EUROPEAN EQUITY PTF I EUR
10/03/2018
115,05 AB EUROPEAN EQUITY PTF I EUR
09/03/2018
115,05 AB EUROPEAN EQUITY PTF I EUR
08/03/2018
114,61 AB EUROPEAN EQUITY PTF I EUR
07/03/2018
113,56 AB EUROPEAN EQUITY PTF I EUR
06/03/2018
113,29 AB EUROPEAN EQUITY PTF I EUR
05/03/2018
113,12 AB EUROPEAN EQUITY PTF I EUR
04/03/2018
111,59 AB EUROPEAN EQUITY PTF I EUR
03/03/2018
111,59 AB EUROPEAN EQUITY PTF I EUR
02/03/2018
111,59 AB EUROPEAN EQUITY PTF I EUR
01/03/2018
113,95 AB EUROPEAN EQUITY PTF I EUR
28/02/2018
115,10 AB EUROPEAN EQUITY PTF I EUR
27/02/2018
115,43 AB EUROPEAN EQUITY PTF I EUR
26/02/2018
115,54 AB EUROPEAN EQUITY PTF I EUR
25/02/2018
115,27 AB EUROPEAN EQUITY PTF I EUR
24/02/2018
115,27 AB EUROPEAN EQUITY PTF I EUR
23/02/2018
115,27 AB EUROPEAN EQUITY PTF I EUR
22/02/2018
114,72 AB EUROPEAN EQUITY PTF I EUR
21/02/2018
115,05 AB EUROPEAN EQUITY PTF I EUR
20/02/2018
114,72 AB EUROPEAN EQUITY PTF I EUR
19/02/2018
114,66 AB EUROPEAN EQUITY PTF I EUR
18/02/2018
114,66 AB EUROPEAN EQUITY PTF I EUR
17/02/2018
114,66 AB EUROPEAN EQUITY PTF I EUR
16/02/2018
114,66 AB EUROPEAN EQUITY PTF I EUR
15/02/2018
113,62 AB EUROPEAN EQUITY PTF I EUR
14/02/2018
112,69 AB EUROPEAN EQUITY PTF I EUR
13/02/2018
111,92 AB EUROPEAN EQUITY PTF I EUR
12/02/2018
112,47 AB EUROPEAN EQUITY PTF I EUR
11/02/2018
110,87 AB EUROPEAN EQUITY PTF I EUR
10/02/2018
110,87 AB EUROPEAN EQUITY PTF I EUR
09/02/2018
110,87 AB EUROPEAN EQUITY PTF I EUR
08/02/2018
112,58 AB EUROPEAN EQUITY PTF I EUR
07/02/2018
114,44 AB EUROPEAN EQUITY PTF I EUR
06/02/2018
111,53 AB EUROPEAN EQUITY PTF I EUR
05/02/2018
114,11 AB EUROPEAN EQUITY PTF I EUR
04/02/2018
115,71 AB EUROPEAN EQUITY PTF I EUR
03/02/2018
115,71 AB EUROPEAN EQUITY PTF I EUR
02/02/2018
115,71 AB EUROPEAN EQUITY PTF I EUR
01/02/2018
117,63 AB EUROPEAN EQUITY PTF I EUR
31/01/2018
117,96 AB EUROPEAN EQUITY PTF I EUR
30/01/2018
118,23 AB EUROPEAN EQUITY PTF I EUR
29/01/2018
119,17 AB EUROPEAN EQUITY PTF I EUR
28/01/2018
119,28 AB EUROPEAN EQUITY PTF I EUR
27/01/2018
119,28 AB EUROPEAN EQUITY PTF I EUR
26/01/2018
119,28 AB EUROPEAN EQUITY PTF I EUR
25/01/2018
118,29 AB EUROPEAN EQUITY PTF I EUR
24/01/2018
119,38 AB EUROPEAN EQUITY PTF I EUR
22/01/2018
120,48 AB EUROPEAN EQUITY PTF I EUR
21/01/2018
119,33 AB EUROPEAN EQUITY PTF I EUR
20/01/2018
119,33 AB EUROPEAN EQUITY PTF I EUR
19/01/2018
119,33 AB EUROPEAN EQUITY PTF I EUR
18/01/2018
119,11 AB EUROPEAN EQUITY PTF I EUR
17/01/2018
119,00 AB EUROPEAN EQUITY PTF I EUR
16/01/2018
119,00 AB EUROPEAN EQUITY PTF I EUR
15/01/2018
118,73 AB EUROPEAN EQUITY PTF I EUR
14/01/2018
118,73 AB EUROPEAN EQUITY PTF I EUR
13/01/2018
118,73 AB EUROPEAN EQUITY PTF I EUR
12/01/2018
118,73 AB EUROPEAN EQUITY PTF I EUR
11/01/2018
118,34 AB EUROPEAN EQUITY PTF I EUR
10/01/2018
118,56 AB EUROPEAN EQUITY PTF I EUR
09/01/2018
118,67 AB EUROPEAN EQUITY PTF I EUR
08/01/2018
118,12 AB EUROPEAN EQUITY PTF I EUR
07/01/2018
117,74 AB EUROPEAN EQUITY PTF I EUR
06/01/2018
117,74 AB EUROPEAN EQUITY PTF I EUR
05/01/2018
117,74 AB EUROPEAN EQUITY PTF I EUR
04/01/2018
116,53 AB EUROPEAN EQUITY PTF I EUR
03/01/2018
115,54 AB EUROPEAN EQUITY PTF I EUR
02/01/2018
114,83 AB EUROPEAN EQUITY PTF I EUR
01/01/2018
114,83 AB EUROPEAN EQUITY PTF I EUR
31/12/2017
114,83 AB EUROPEAN EQUITY PTF I EUR
30/12/2017
114,83 AB EUROPEAN EQUITY PTF I EUR
29/12/2017
114,83 AB EUROPEAN EQUITY PTF I EUR
28/12/2017
114,77 AB EUROPEAN EQUITY PTF I EUR
27/12/2017
115,16 AB EUROPEAN EQUITY PTF I EUR
26/12/2017
114,88 AB EUROPEAN EQUITY PTF I EUR
25/12/2017
114,88 AB EUROPEAN EQUITY PTF I EUR
24/12/2017
114,88 AB EUROPEAN EQUITY PTF I EUR
23/12/2017
114,88 AB EUROPEAN EQUITY PTF I EUR
22/12/2017
114,88 AB EUROPEAN EQUITY PTF I EUR
21/12/2017
114,94 AB EUROPEAN EQUITY PTF I EUR
20/12/2017
114,11 AB EUROPEAN EQUITY PTF I EUR
19/12/2017
114,77 AB EUROPEAN EQUITY PTF I EUR
18/12/2017
115,10 AB EUROPEAN EQUITY PTF I EUR
17/12/2017
113,62 AB EUROPEAN EQUITY PTF I EUR
16/12/2017
113,62 AB EUROPEAN EQUITY PTF I EUR
15/12/2017
113,62 AB EUROPEAN EQUITY PTF I EUR
14/12/2017
113,95 AB EUROPEAN EQUITY PTF I EUR
13/12/2017
114,22 AB EUROPEAN EQUITY PTF I EUR
12/12/2017
114,33 AB EUROPEAN EQUITY PTF I EUR
11/12/2017
114,00 AB EUROPEAN EQUITY PTF I EUR
10/12/2017
114,17 AB EUROPEAN EQUITY PTF I EUR
09/12/2017
114,17 AB EUROPEAN EQUITY PTF I EUR
08/12/2017
114,17 AB EUROPEAN EQUITY PTF I EUR
07/12/2017
113,51 AB EUROPEAN EQUITY PTF I EUR
06/12/2017
113,18 AB EUROPEAN EQUITY PTF I EUR
05/12/2017
113,78 AB EUROPEAN EQUITY PTF I EUR
04/12/2017
113,95 AB EUROPEAN EQUITY PTF I EUR
03/12/2017
113,23 AB EUROPEAN EQUITY PTF I EUR
02/12/2017
113,23 AB EUROPEAN EQUITY PTF I EUR
01/12/2017
113,23 AB EUROPEAN EQUITY PTF I EUR
30/11/2017
114,28 AB EUROPEAN EQUITY PTF I EUR
29/11/2017
114,06 AB EUROPEAN EQUITY PTF I EUR
28/11/2017
114,00 AB EUROPEAN EQUITY PTF I EUR
27/11/2017
113,29 AB EUROPEAN EQUITY PTF I EUR
26/11/2017
114,17 AB EUROPEAN EQUITY PTF I EUR
25/11/2017
114,17 AB EUROPEAN EQUITY PTF I EUR
24/11/2017
114,17 AB EUROPEAN EQUITY PTF I EUR
23/11/2017
114,39 AB EUROPEAN EQUITY PTF I EUR
22/11/2017
114,39 AB EUROPEAN EQUITY PTF I EUR
21/11/2017
114,61 AB EUROPEAN EQUITY PTF I EUR
20/11/2017
114,06 AB EUROPEAN EQUITY PTF I EUR
19/11/2017
113,51 AB EUROPEAN EQUITY PTF I EUR
18/11/2017
113,51 AB EUROPEAN EQUITY PTF I EUR
17/11/2017
113,51 AB EUROPEAN EQUITY PTF I EUR
16/11/2017
114,33 AB EUROPEAN EQUITY PTF I EUR
15/11/2017
113,23 AB EUROPEAN EQUITY PTF I EUR
14/11/2017
114,00 AB EUROPEAN EQUITY PTF I EUR
13/11/2017
114,72 AB EUROPEAN EQUITY PTF I EUR
12/11/2017
115,76 AB EUROPEAN EQUITY PTF I EUR
11/11/2017
115,76 AB EUROPEAN EQUITY PTF I EUR
10/11/2017
115,76 AB EUROPEAN EQUITY PTF I EUR
09/11/2017
115,82 AB EUROPEAN EQUITY PTF I EUR
08/11/2017
117,30 AB EUROPEAN EQUITY PTF I EUR
07/11/2017
117,57 AB EUROPEAN EQUITY PTF I EUR
06/11/2017
117,85 AB EUROPEAN EQUITY PTF I EUR
05/11/2017
117,90 AB EUROPEAN EQUITY PTF I EUR
04/11/2017
117,90 AB EUROPEAN EQUITY PTF I EUR
03/11/2017
117,90 AB EUROPEAN EQUITY PTF I EUR
02/11/2017
117,68 AB EUROPEAN EQUITY PTF I EUR
01/11/2017
117,35 AB EUROPEAN EQUITY PTF I EUR
31/10/2017
117,35 AB EUROPEAN EQUITY PTF I EUR
30/10/2017
117,02 AB EUROPEAN EQUITY PTF I EUR
29/10/2017
116,47 AB EUROPEAN EQUITY PTF I EUR
28/10/2017
116,47 AB EUROPEAN EQUITY PTF I EUR
27/10/2017
116,47 AB EUROPEAN EQUITY PTF I EUR
26/10/2017
116,09 AB EUROPEAN EQUITY PTF I EUR
25/10/2017
115,16 AB EUROPEAN EQUITY PTF I EUR
24/10/2017
115,60 AB EUROPEAN EQUITY PTF I EUR
23/10/2017
115,71 AB EUROPEAN EQUITY PTF I EUR
22/10/2017
115,32 AB EUROPEAN EQUITY PTF I EUR
21/10/2017
115,32 AB EUROPEAN EQUITY PTF I EUR
20/10/2017
115,32 AB EUROPEAN EQUITY PTF I EUR
19/10/2017
114,72 AB EUROPEAN EQUITY PTF I EUR
18/10/2017
115,49 AB EUROPEAN EQUITY PTF I EUR
17/10/2017
115,10 AB EUROPEAN EQUITY PTF I EUR
16/10/2017
115,16 AB EUROPEAN EQUITY PTF I EUR
15/10/2017
115,21 AB EUROPEAN EQUITY PTF I EUR
14/10/2017
115,21 AB EUROPEAN EQUITY PTF I EUR
13/10/2017
115,21 AB EUROPEAN EQUITY PTF I EUR
12/10/2017
114,99 AB EUROPEAN EQUITY PTF I EUR
11/10/2017
114,94 AB EUROPEAN EQUITY PTF I EUR
10/10/2017
114,88 AB EUROPEAN EQUITY PTF I EUR
09/10/2017
114,94 AB EUROPEAN EQUITY PTF I EUR
08/10/2017
114,88 AB EUROPEAN EQUITY PTF I EUR
07/10/2017
114,88 AB EUROPEAN EQUITY PTF I EUR
06/10/2017
114,88 AB EUROPEAN EQUITY PTF I EUR
05/10/2017
115,49 AB EUROPEAN EQUITY PTF I EUR
04/10/2017
115,16 AB EUROPEAN EQUITY PTF I EUR
03/10/2017
115,38 AB EUROPEAN EQUITY PTF I EUR
02/10/2017
115,05 AB EUROPEAN EQUITY PTF I EUR
01/10/2017
114,99 AB EUROPEAN EQUITY PTF I EUR
30/09/2017
114,99 AB EUROPEAN EQUITY PTF I EUR
29/09/2017
114,99 AB EUROPEAN EQUITY PTF I EUR
28/09/2017
114,28 AB EUROPEAN EQUITY PTF I EUR
27/09/2017
114,66 AB EUROPEAN EQUITY PTF I EUR
26/09/2017
113,73 AB EUROPEAN EQUITY PTF I EUR
25/09/2017
113,89 AB EUROPEAN EQUITY PTF I EUR
24/09/2017
113,62 AB EUROPEAN EQUITY PTF I EUR
23/09/2017
113,62 AB EUROPEAN EQUITY PTF I EUR
22/09/2017
113,62 AB EUROPEAN EQUITY PTF I EUR
21/09/2017
113,23 AB EUROPEAN EQUITY PTF I EUR
20/09/2017
112,19 AB EUROPEAN EQUITY PTF I EUR
19/09/2017
112,03 AB EUROPEAN EQUITY PTF I EUR
18/09/2017
111,81 AB EUROPEAN EQUITY PTF I EUR
17/09/2017
111,59 AB EUROPEAN EQUITY PTF I EUR
16/09/2017
111,59 AB EUROPEAN EQUITY PTF I EUR
15/09/2017
111,59 AB EUROPEAN EQUITY PTF I EUR
14/09/2017
111,64 AB EUROPEAN EQUITY PTF I EUR
13/09/2017
111,15 AB EUROPEAN EQUITY PTF I EUR
12/09/2017
111,04 AB EUROPEAN EQUITY PTF I EUR
11/09/2017
110,76 AB EUROPEAN EQUITY PTF I EUR
10/09/2017
109,50 AB EUROPEAN EQUITY PTF I EUR
09/09/2017
109,50 AB EUROPEAN EQUITY PTF I EUR
08/09/2017
109,50 AB EUROPEAN EQUITY PTF I EUR
07/09/2017
109,28 AB EUROPEAN EQUITY PTF I EUR
06/09/2017
109,45 AB EUROPEAN EQUITY PTF I EUR
05/09/2017
109,28 AB EUROPEAN EQUITY PTF I EUR
04/09/2017
109,34 AB EUROPEAN EQUITY PTF I EUR
03/09/2017
109,34 AB EUROPEAN EQUITY PTF I EUR
02/09/2017
109,34 AB EUROPEAN EQUITY PTF I EUR
01/09/2017
109,34 AB EUROPEAN EQUITY PTF I EUR
31/08/2017
108,46 AB EUROPEAN EQUITY PTF I EUR
30/08/2017
107,19 AB EUROPEAN EQUITY PTF I EUR
29/08/2017
106,75 AB EUROPEAN EQUITY PTF I EUR
28/08/2017
108,18 AB EUROPEAN EQUITY PTF I EUR
27/08/2017
108,79 AB EUROPEAN EQUITY PTF I EUR
26/08/2017
108,79 AB EUROPEAN EQUITY PTF I EUR
25/08/2017
108,79 AB EUROPEAN EQUITY PTF I EUR
24/08/2017
108,95 AB EUROPEAN EQUITY PTF I EUR
23/08/2017
108,51 AB EUROPEAN EQUITY PTF I EUR
22/08/2017
109,06 AB EUROPEAN EQUITY PTF I EUR
21/08/2017
108,29 AB EUROPEAN EQUITY PTF I EUR
20/08/2017
108,79 AB EUROPEAN EQUITY PTF I EUR
19/08/2017
108,79 AB EUROPEAN EQUITY PTF I EUR
18/08/2017
108,79 AB EUROPEAN EQUITY PTF I EUR
17/08/2017
109,72 AB EUROPEAN EQUITY PTF I EUR
16/08/2017
110,27 AB EUROPEAN EQUITY PTF I EUR
15/08/2017
109,61 AB EUROPEAN EQUITY PTF I EUR
14/08/2017
109,61 AB EUROPEAN EQUITY PTF I EUR
13/08/2017
108,46 AB EUROPEAN EQUITY PTF I EUR
12/08/2017
108,46 AB EUROPEAN EQUITY PTF I EUR
11/08/2017
108,46 AB EUROPEAN EQUITY PTF I EUR
10/08/2017
109,83 AB EUROPEAN EQUITY PTF I EUR
09/08/2017
110,87 AB EUROPEAN EQUITY PTF I EUR
08/08/2017
111,86 AB EUROPEAN EQUITY PTF I EUR
07/08/2017
112,03 AB EUROPEAN EQUITY PTF I EUR
06/08/2017
111,75 AB EUROPEAN EQUITY PTF I EUR
05/08/2017
111,75 AB EUROPEAN EQUITY PTF I EUR
04/08/2017
111,75 AB EUROPEAN EQUITY PTF I EUR
03/08/2017
110,38 AB EUROPEAN EQUITY PTF I EUR
02/08/2017
110,10 AB EUROPEAN EQUITY PTF I EUR
01/08/2017
110,49 AB EUROPEAN EQUITY PTF I EUR
31/07/2017
109,61 AB EUROPEAN EQUITY PTF I EUR
30/07/2017
109,88 AB EUROPEAN EQUITY PTF I EUR
29/07/2017
109,88 AB EUROPEAN EQUITY PTF I EUR
28/07/2017
109,88 AB EUROPEAN EQUITY PTF I EUR
27/07/2017
111,20 AB EUROPEAN EQUITY PTF I EUR
26/07/2017
110,71 AB EUROPEAN EQUITY PTF I EUR
25/07/2017
110,05 AB EUROPEAN EQUITY PTF I EUR
24/07/2017
109,83 AB EUROPEAN EQUITY PTF I EUR
23/07/2017
110,05 AB EUROPEAN EQUITY PTF I EUR
22/07/2017
110,05 AB EUROPEAN EQUITY PTF I EUR
21/07/2017
110,05 AB EUROPEAN EQUITY PTF I EUR
20/07/2017
111,42 AB EUROPEAN EQUITY PTF I EUR
19/07/2017
111,75 AB EUROPEAN EQUITY PTF I EUR
18/07/2017
110,76 AB EUROPEAN EQUITY PTF I EUR
17/07/2017
111,86 AB EUROPEAN EQUITY PTF I EUR
16/07/2017
111,75 AB EUROPEAN EQUITY PTF I EUR
15/07/2017
111,75 AB EUROPEAN EQUITY PTF I EUR
14/07/2017
111,75 AB EUROPEAN EQUITY PTF I EUR
13/07/2017
111,64 AB EUROPEAN EQUITY PTF I EUR
12/07/2017
110,98 AB EUROPEAN EQUITY PTF I EUR
11/07/2017
109,06 AB EUROPEAN EQUITY PTF I EUR
10/07/2017
109,72 AB EUROPEAN EQUITY PTF I EUR
09/07/2017
109,17 AB EUROPEAN EQUITY PTF I EUR
08/07/2017
109,17 AB EUROPEAN EQUITY PTF I EUR
07/07/2017
109,17 AB EUROPEAN EQUITY PTF I EUR
06/07/2017
109,50 AB EUROPEAN EQUITY PTF I EUR
05/07/2017
109,72 AB EUROPEAN EQUITY PTF I EUR
04/07/2017
109,56 AB EUROPEAN EQUITY PTF I EUR
03/07/2017
109,56 AB EUROPEAN EQUITY PTF I EUR
02/07/2017
108,18 AB EUROPEAN EQUITY PTF I EUR
01/07/2017
108,18 AB EUROPEAN EQUITY PTF I EUR
30/06/2017
108,18 AB EUROPEAN EQUITY PTF I EUR
29/06/2017
108,79 AB EUROPEAN EQUITY PTF I EUR
28/06/2017
110,21 AB EUROPEAN EQUITY PTF I EUR
27/06/2017
110,10 AB EUROPEAN EQUITY PTF I EUR
26/06/2017
110,93 AB EUROPEAN EQUITY PTF I EUR
25/06/2017
110,98 AB EUROPEAN EQUITY PTF I EUR
24/06/2017
110,98 AB EUROPEAN EQUITY PTF I EUR
23/06/2017
110,98 AB EUROPEAN EQUITY PTF I EUR
22/06/2017
110,98 AB EUROPEAN EQUITY PTF I EUR
21/06/2017
111,48 AB EUROPEAN EQUITY PTF I EUR
20/06/2017
111,26 AB EUROPEAN EQUITY PTF I EUR
19/06/2017
112,30 AB EUROPEAN EQUITY PTF I EUR
18/06/2017
111,53 AB EUROPEAN EQUITY PTF I EUR
17/06/2017
111,53 AB EUROPEAN EQUITY PTF I EUR
16/06/2017
111,53 AB EUROPEAN EQUITY PTF I EUR
15/06/2017
110,76 AB EUROPEAN EQUITY PTF I EUR
14/06/2017
111,81 AB EUROPEAN EQUITY PTF I EUR
13/06/2017
112,52 AB EUROPEAN EQUITY PTF I EUR
12/06/2017
111,97 AB EUROPEAN EQUITY PTF I EUR
11/06/2017
112,74 AB EUROPEAN EQUITY PTF I EUR
10/06/2017
112,74 AB EUROPEAN EQUITY PTF I EUR
09/06/2017
112,74 AB EUROPEAN EQUITY PTF I EUR
08/06/2017
112,25 AB EUROPEAN EQUITY PTF I EUR
07/06/2017
112,30 AB EUROPEAN EQUITY PTF I EUR
06/06/2017
112,41 AB EUROPEAN EQUITY PTF I EUR
05/06/2017
112,96 AB EUROPEAN EQUITY PTF I EUR
04/06/2017
112,96 AB EUROPEAN EQUITY PTF I EUR
03/06/2017
112,96 AB EUROPEAN EQUITY PTF I EUR
02/06/2017
112,96 AB EUROPEAN EQUITY PTF I EUR
01/06/2017
112,80 AB EUROPEAN EQUITY PTF I EUR
31/05/2017
112,19 AB EUROPEAN EQUITY PTF I EUR
30/05/2017
112,52 AB EUROPEAN EQUITY PTF I EUR
29/05/2017
112,80 AB EUROPEAN EQUITY PTF I EUR
28/05/2017
112,80 AB EUROPEAN EQUITY PTF I EUR
27/05/2017
112,80 AB EUROPEAN EQUITY PTF I EUR
26/05/2017
112,80 AB EUROPEAN EQUITY PTF I EUR
25/05/2017
113,12 AB EUROPEAN EQUITY PTF I EUR
24/05/2017
113,12 AB EUROPEAN EQUITY PTF I EUR
23/05/2017
112,69 AB EUROPEAN EQUITY PTF I EUR
22/05/2017
112,36 AB EUROPEAN EQUITY PTF I EUR
21/05/2017
112,36 AB EUROPEAN EQUITY PTF I EUR
20/05/2017
112,36 AB EUROPEAN EQUITY PTF I EUR
19/05/2017
112,36 AB EUROPEAN EQUITY PTF I EUR
18/05/2017
111,48 AB EUROPEAN EQUITY PTF I EUR
17/05/2017
112,30 AB EUROPEAN EQUITY PTF I EUR
16/05/2017
113,78 AB EUROPEAN EQUITY PTF I EUR
15/05/2017
113,34 AB EUROPEAN EQUITY PTF I EUR
14/05/2017
113,12 AB EUROPEAN EQUITY PTF I EUR
13/05/2017
113,12 AB EUROPEAN EQUITY PTF I EUR
12/05/2017
113,12 AB EUROPEAN EQUITY PTF I EUR
11/05/2017
113,34 AB EUROPEAN EQUITY PTF I EUR
10/05/2017
113,67 AB EUROPEAN EQUITY PTF I EUR
09/05/2017
113,34 AB EUROPEAN EQUITY PTF I EUR
08/05/2017
112,85 AB EUROPEAN EQUITY PTF I EUR
07/05/2017
112,85 AB EUROPEAN EQUITY PTF I EUR
06/05/2017
112,85 AB EUROPEAN EQUITY PTF I EUR
05/05/2017
112,85 AB EUROPEAN EQUITY PTF I EUR
04/05/2017
111,42 AB EUROPEAN EQUITY PTF I EUR
03/05/2017
110,76 AB EUROPEAN EQUITY PTF I EUR
02/05/2017
111,04 AB EUROPEAN EQUITY PTF I EUR
01/05/2017
110,82 AB EUROPEAN EQUITY PTF I EUR
30/04/2017
110,82 AB EUROPEAN EQUITY PTF I EUR
29/04/2017
110,82 AB EUROPEAN EQUITY PTF I EUR
28/04/2017
110,82 AB EUROPEAN EQUITY PTF I EUR
27/04/2017
110,05 AB EUROPEAN EQUITY PTF I EUR
26/04/2017
110,27 AB EUROPEAN EQUITY PTF I EUR
25/04/2017
109,72 AB EUROPEAN EQUITY PTF I EUR
24/04/2017
109,56 AB EUROPEAN EQUITY PTF I EUR
23/04/2017
107,47 AB EUROPEAN EQUITY PTF I EUR
22/04/2017
107,47 AB EUROPEAN EQUITY PTF I EUR
21/04/2017
107,47 AB EUROPEAN EQUITY PTF I EUR
20/04/2017
107,03 AB EUROPEAN EQUITY PTF I EUR
19/04/2017
107,03 AB EUROPEAN EQUITY PTF I EUR
18/04/2017
106,81 AB EUROPEAN EQUITY PTF I EUR
17/04/2017
108,18 AB EUROPEAN EQUITY PTF I EUR
16/04/2017
108,18 AB EUROPEAN EQUITY PTF I EUR
15/04/2017
108,18 AB EUROPEAN EQUITY PTF I EUR
14/04/2017
108,18 AB EUROPEAN EQUITY PTF I EUR
13/04/2017
108,18 AB EUROPEAN EQUITY PTF I EUR
12/04/2017
108,46 AB EUROPEAN EQUITY PTF I EUR
11/04/2017
108,51 AB EUROPEAN EQUITY PTF I EUR
10/04/2017
108,68 AB EUROPEAN EQUITY PTF I EUR
09/04/2017
108,51 AB EUROPEAN EQUITY PTF I EUR
08/04/2017
108,51 AB EUROPEAN EQUITY PTF I EUR
07/04/2017
108,51 AB EUROPEAN EQUITY PTF I EUR
06/04/2017
108,24 AB EUROPEAN EQUITY PTF I EUR
05/04/2017
107,96 AB EUROPEAN EQUITY PTF I EUR
04/04/2017
107,85 AB EUROPEAN EQUITY PTF I EUR
03/04/2017
107,47 AB EUROPEAN EQUITY PTF I EUR
02/04/2017
108,07 AB EUROPEAN EQUITY PTF I EUR
01/04/2017
108,07 AB EUROPEAN EQUITY PTF I EUR
31/03/2017
108,07 AB EUROPEAN EQUITY PTF I EUR
30/03/2017
108,24 AB EUROPEAN EQUITY PTF I EUR
29/03/2017
107,25 AB EUROPEAN EQUITY PTF I EUR
28/03/2017
106,81 AB EUROPEAN EQUITY PTF I EUR
27/03/2017
105,99 AB EUROPEAN EQUITY PTF I EUR
26/03/2017
106,59 AB EUROPEAN EQUITY PTF I EUR
25/03/2017
106,59 AB EUROPEAN EQUITY PTF I EUR
24/03/2017
106,59 AB EUROPEAN EQUITY PTF I EUR
23/03/2017
106,75 AB EUROPEAN EQUITY PTF I EUR
22/03/2017
105,88 AB EUROPEAN EQUITY PTF I EUR
21/03/2017
106,21 AB EUROPEAN EQUITY PTF I EUR
20/03/2017
106,92 AB EUROPEAN EQUITY PTF I EUR
19/03/2017
107,08 AB EUROPEAN EQUITY PTF I EUR
18/03/2017
107,08 AB EUROPEAN EQUITY PTF I EUR
17/03/2017
107,08 AB EUROPEAN EQUITY PTF I EUR
16/03/2017
106,81 AB EUROPEAN EQUITY PTF I EUR
15/03/2017
106,10 AB EUROPEAN EQUITY PTF I EUR
14/03/2017
105,88 AB EUROPEAN EQUITY PTF I EUR
13/03/2017
106,26 AB EUROPEAN EQUITY PTF I EUR
12/03/2017
105,82 AB EUROPEAN EQUITY PTF I EUR
11/03/2017
105,82 AB EUROPEAN EQUITY PTF I EUR
10/03/2017
105,82 AB EUROPEAN EQUITY PTF I EUR
09/03/2017
105,60 AB EUROPEAN EQUITY PTF I EUR
08/03/2017
105,77 AB EUROPEAN EQUITY PTF I EUR
07/03/2017
105,77 AB EUROPEAN EQUITY PTF I EUR
06/03/2017
105,88 AB EUROPEAN EQUITY PTF I EUR
05/03/2017
106,37 AB EUROPEAN EQUITY PTF I EUR
04/03/2017
106,37 AB EUROPEAN EQUITY PTF I EUR
03/03/2017
106,37 AB EUROPEAN EQUITY PTF I EUR
02/03/2017
106,53 AB EUROPEAN EQUITY PTF I EUR
01/03/2017
106,15 AB EUROPEAN EQUITY PTF I EUR
28/02/2017
104,67 AB EUROPEAN EQUITY PTF I EUR
27/02/2017
104,67 AB EUROPEAN EQUITY PTF I EUR
26/02/2017
105,11 AB EUROPEAN EQUITY PTF I EUR
25/02/2017
105,11 AB EUROPEAN EQUITY PTF I EUR
24/02/2017
105,11 AB EUROPEAN EQUITY PTF I EUR
23/02/2017
105,71 AB EUROPEAN EQUITY PTF I EUR
22/02/2017
105,93 AB EUROPEAN EQUITY PTF I EUR
21/02/2017
105,93 AB EUROPEAN EQUITY PTF I EUR
20/02/2017
105,00 AB EUROPEAN EQUITY PTF I EUR
19/02/2017
105,00 AB EUROPEAN EQUITY PTF I EUR
18/02/2017
105,00 AB EUROPEAN EQUITY PTF I EUR
17/02/2017
105,00 AB EUROPEAN EQUITY PTF I EUR
16/02/2017
105,05 AB EUROPEAN EQUITY PTF I EUR
15/02/2017
105,16 AB EUROPEAN EQUITY PTF I EUR
14/02/2017
104,50 AB EUROPEAN EQUITY PTF I EUR
13/02/2017
104,67 AB EUROPEAN EQUITY PTF I EUR
12/02/2017
103,29 AB EUROPEAN EQUITY PTF I EUR
11/02/2017
103,29 AB EUROPEAN EQUITY PTF I EUR
10/02/2017
103,29 AB EUROPEAN EQUITY PTF I EUR
09/02/2017
103,29 AB EUROPEAN EQUITY PTF I EUR
08/02/2017
101,98 AB EUROPEAN EQUITY PTF I EUR
07/02/2017
102,20 AB EUROPEAN EQUITY PTF I EUR
06/02/2017
101,76 AB EUROPEAN EQUITY PTF I EUR
05/02/2017
102,36 AB EUROPEAN EQUITY PTF I EUR
04/02/2017
102,36 AB EUROPEAN EQUITY PTF I EUR
03/02/2017
102,36 AB EUROPEAN EQUITY PTF I EUR
02/02/2017
101,81 AB EUROPEAN EQUITY PTF I EUR
01/02/2017
101,98 AB EUROPEAN EQUITY PTF I EUR
31/01/2017
100,88 AB EUROPEAN EQUITY PTF I EUR
30/01/2017
101,54 AB EUROPEAN EQUITY PTF I EUR
29/01/2017
102,80 AB EUROPEAN EQUITY PTF I EUR
28/01/2017
102,80 AB EUROPEAN EQUITY PTF I EUR
27/01/2017
102,80 AB EUROPEAN EQUITY PTF I EUR
26/01/2017
102,58 AB EUROPEAN EQUITY PTF I EUR
25/01/2017
102,42 AB EUROPEAN EQUITY PTF I EUR
24/01/2017
101,26 AB EUROPEAN EQUITY PTF I EUR
23/01/2017
101,59 AB EUROPEAN EQUITY PTF I EUR
22/01/2017
101,87 AB EUROPEAN EQUITY PTF I EUR
21/01/2017
101,87 AB EUROPEAN EQUITY PTF I EUR
20/01/2017
101,87 AB EUROPEAN EQUITY PTF I EUR
19/01/2017
101,54 AB EUROPEAN EQUITY PTF I EUR
18/01/2017
101,32 AB EUROPEAN EQUITY PTF I EUR
17/01/2017
101,48 AB EUROPEAN EQUITY PTF I EUR
16/01/2017
102,42 AB EUROPEAN EQUITY PTF I EUR
15/01/2017
102,42 AB EUROPEAN EQUITY PTF I EUR
14/01/2017
102,42 AB EUROPEAN EQUITY PTF I EUR
13/01/2017
102,42 AB EUROPEAN EQUITY PTF I EUR
12/01/2017
101,21 AB EUROPEAN EQUITY PTF I EUR
11/01/2017
101,98 AB EUROPEAN EQUITY PTF I EUR
10/01/2017
101,65 AB EUROPEAN EQUITY PTF I EUR
09/01/2017
101,21 AB EUROPEAN EQUITY PTF I EUR
08/01/2017
101,59 AB EUROPEAN EQUITY PTF I EUR
07/01/2017
101,59 AB EUROPEAN EQUITY PTF I EUR
06/01/2017
101,59 AB EUROPEAN EQUITY PTF I EUR
05/01/2017
101,70 AB EUROPEAN EQUITY PTF I EUR
04/01/2017
101,43 AB EUROPEAN EQUITY PTF I EUR
03/01/2017
101,54 AB EUROPEAN EQUITY PTF I EUR
02/01/2017
100,22 AB EUROPEAN EQUITY PTF I EUR
01/01/2017
100,22 AB EUROPEAN EQUITY PTF I EUR
31/12/2016
100,22 AB EUROPEAN EQUITY PTF I EUR
30/12/2016
100,22 AB EUROPEAN EQUITY PTF I EUR
29/12/2016
100,22 AB EUROPEAN EQUITY PTF I EUR
28/12/2016
100,60 AB EUROPEAN EQUITY PTF I EUR
27/12/2016
100,44 AB EUROPEAN EQUITY PTF I EUR
26/12/2016
100,22 AB EUROPEAN EQUITY PTF I EUR
25/12/2016
100,22 AB EUROPEAN EQUITY PTF I EUR
24/12/2016
100,22 AB EUROPEAN EQUITY PTF I EUR
23/12/2016
100,22 AB EUROPEAN EQUITY PTF I EUR
22/12/2016
100,11 AB EUROPEAN EQUITY PTF I EUR
21/12/2016
100,55 AB EUROPEAN EQUITY PTF I EUR
20/12/2016
100,66 AB EUROPEAN EQUITY PTF I EUR
19/12/2016
100,16 AB EUROPEAN EQUITY PTF I EUR
18/12/2016
100,22 AB EUROPEAN EQUITY PTF I EUR
17/12/2016
100,22 AB EUROPEAN EQUITY PTF I EUR
16/12/2016
100,22 AB EUROPEAN EQUITY PTF I EUR
15/12/2016
100,11 AB EUROPEAN EQUITY PTF I EUR
14/12/2016
98,90 AB EUROPEAN EQUITY PTF I EUR
13/12/2016
99,29 AB EUROPEAN EQUITY PTF I EUR
12/12/2016
98,63 AB EUROPEAN EQUITY PTF I EUR
11/12/2016
98,74 AB EUROPEAN EQUITY PTF I EUR
10/12/2016
98,74 AB EUROPEAN EQUITY PTF I EUR
09/12/2016
98,74 AB EUROPEAN EQUITY PTF I EUR
08/12/2016
98,24 AB EUROPEAN EQUITY PTF I EUR
07/12/2016
96,92 AB EUROPEAN EQUITY PTF I EUR
06/12/2016
96,21 AB EUROPEAN EQUITY PTF I EUR
05/12/2016
95,61 AB EUROPEAN EQUITY PTF I EUR
04/12/2016
94,95 AB EUROPEAN EQUITY PTF I EUR
03/12/2016
94,95 AB EUROPEAN EQUITY PTF I EUR
02/12/2016
94,95 AB EUROPEAN EQUITY PTF I EUR
01/12/2016
95,55 AB EUROPEAN EQUITY PTF I EUR
30/11/2016
95,88 AB EUROPEAN EQUITY PTF I EUR
29/11/2016
95,55 AB EUROPEAN EQUITY PTF I EUR
28/11/2016
95,17 AB EUROPEAN EQUITY PTF I EUR
27/11/2016
95,83 AB EUROPEAN EQUITY PTF I EUR
26/11/2016
95,83 AB EUROPEAN EQUITY PTF I EUR
25/11/2016
95,83 AB EUROPEAN EQUITY PTF I EUR
24/11/2016
95,72 AB EUROPEAN EQUITY PTF I EUR
23/11/2016
95,72 AB EUROPEAN EQUITY PTF I EUR
22/11/2016
95,77 AB EUROPEAN EQUITY PTF I EUR
21/11/2016
95,50 AB EUROPEAN EQUITY PTF I EUR
20/11/2016
94,89 AB EUROPEAN EQUITY PTF I EUR
19/11/2016
94,89 AB EUROPEAN EQUITY PTF I EUR
18/11/2016
94,89 AB EUROPEAN EQUITY PTF I EUR
17/11/2016
95,22 AB EUROPEAN EQUITY PTF I EUR
16/11/2016
94,62 AB EUROPEAN EQUITY PTF I EUR
15/11/2016
95,00 AB EUROPEAN EQUITY PTF I EUR
14/11/2016
94,40 AB EUROPEAN EQUITY PTF I EUR
13/11/2016
94,07 AB EUROPEAN EQUITY PTF I EUR
12/11/2016
94,07 AB EUROPEAN EQUITY PTF I EUR
11/11/2016
94,07 AB EUROPEAN EQUITY PTF I EUR
10/11/2016
94,40 AB EUROPEAN EQUITY PTF I EUR
09/11/2016
95,00 AB EUROPEAN EQUITY PTF I EUR
08/11/2016
93,74 AB EUROPEAN EQUITY PTF I EUR
07/11/2016
93,08 AB EUROPEAN EQUITY PTF I EUR
06/11/2016
91,71 AB EUROPEAN EQUITY PTF I EUR
05/11/2016
91,71 AB EUROPEAN EQUITY PTF I EUR
04/11/2016
91,71 AB EUROPEAN EQUITY PTF I EUR
03/11/2016
92,59 AB EUROPEAN EQUITY PTF I EUR
02/11/2016
92,53 AB EUROPEAN EQUITY PTF I EUR
01/11/2016
94,01 AB EUROPEAN EQUITY PTF I EUR
31/10/2016
94,01 AB EUROPEAN EQUITY PTF I EUR
30/10/2016
94,29 AB EUROPEAN EQUITY PTF I EUR
29/10/2016
94,29 AB EUROPEAN EQUITY PTF I EUR
28/10/2016
94,29 AB EUROPEAN EQUITY PTF I EUR
27/10/2016
93,96 AB EUROPEAN EQUITY PTF I EUR
26/10/2016
93,85 AB EUROPEAN EQUITY PTF I EUR
25/10/2016
94,01 AB EUROPEAN EQUITY PTF I EUR
24/10/2016
94,34 AB EUROPEAN EQUITY PTF I EUR
23/10/2016
94,23 AB EUROPEAN EQUITY PTF I EUR
22/10/2016
94,23 AB EUROPEAN EQUITY PTF I EUR
21/10/2016
94,23 AB EUROPEAN EQUITY PTF I EUR
20/10/2016
94,01 AB EUROPEAN EQUITY PTF I EUR
19/10/2016
93,74 AB EUROPEAN EQUITY PTF I EUR
18/10/2016
93,36 AB EUROPEAN EQUITY PTF I EUR
17/10/2016
92,20 AB EUROPEAN EQUITY PTF I EUR
16/10/2016
92,70 AB EUROPEAN EQUITY PTF I EUR
15/10/2016
92,70 AB EUROPEAN EQUITY PTF I EUR
14/10/2016
92,70 AB EUROPEAN EQUITY PTF I EUR
13/10/2016
91,60 AB EUROPEAN EQUITY PTF I EUR
12/10/2016
92,37 AB EUROPEAN EQUITY PTF I EUR
11/10/2016
92,64 AB EUROPEAN EQUITY PTF I EUR
10/10/2016
93,30 AB EUROPEAN EQUITY PTF I EUR
09/10/2016
92,59 AB EUROPEAN EQUITY PTF I EUR
08/10/2016
92,59 AB EUROPEAN EQUITY PTF I EUR
07/10/2016
92,59 AB EUROPEAN EQUITY PTF I EUR
06/10/2016
93,85 AB EUROPEAN EQUITY PTF I EUR
05/10/2016
94,12 AB EUROPEAN EQUITY PTF I EUR
04/10/2016
93,96 AB EUROPEAN EQUITY PTF I EUR
03/10/2016
93,57 AB EUROPEAN EQUITY PTF I EUR
02/10/2016
93,47 AB EUROPEAN EQUITY PTF I EUR
01/10/2016
93,47 AB EUROPEAN EQUITY PTF I EUR
30/09/2016
93,47 AB EUROPEAN EQUITY PTF I EUR
29/09/2016
93,19 AB EUROPEAN EQUITY PTF I EUR
28/09/2016
93,03 AB EUROPEAN EQUITY PTF I EUR
27/09/2016
92,31 AB EUROPEAN EQUITY PTF I EUR
26/09/2016
92,26 AB EUROPEAN EQUITY PTF I EUR
25/09/2016
93,52 AB EUROPEAN EQUITY PTF I EUR
24/09/2016
93,52 AB EUROPEAN EQUITY PTF I EUR
23/09/2016
93,52 AB EUROPEAN EQUITY PTF I EUR
22/09/2016
93,96 AB EUROPEAN EQUITY PTF I EUR
21/09/2016
92,86 AB EUROPEAN EQUITY PTF I EUR
20/09/2016
92,48 AB EUROPEAN EQUITY PTF I EUR
19/09/2016
92,59 AB EUROPEAN EQUITY PTF I EUR
18/09/2016
91,49 AB EUROPEAN EQUITY PTF I EUR
17/09/2016
91,49 AB EUROPEAN EQUITY PTF I EUR
16/09/2016
91,49 AB EUROPEAN EQUITY PTF I EUR
15/09/2016
92,15 AB EUROPEAN EQUITY PTF I EUR
14/09/2016
91,32 AB EUROPEAN EQUITY PTF I EUR
13/09/2016
91,49 AB EUROPEAN EQUITY PTF I EUR
12/09/2016
92,53 AB EUROPEAN EQUITY PTF I EUR
11/09/2016
93,25 AB EUROPEAN EQUITY PTF I EUR
10/09/2016
93,25 AB EUROPEAN EQUITY PTF I EUR
09/09/2016
93,25 AB EUROPEAN EQUITY PTF I EUR
08/09/2016
94,51 AB EUROPEAN EQUITY PTF I EUR
07/09/2016
94,78 AB EUROPEAN EQUITY PTF I EUR
06/09/2016
94,40 AB EUROPEAN EQUITY PTF I EUR
05/09/2016
94,29 AB EUROPEAN EQUITY PTF I EUR
04/09/2016
94,29 AB EUROPEAN EQUITY PTF I EUR
03/09/2016
94,29 AB EUROPEAN EQUITY PTF I EUR
02/09/2016
94,29 AB EUROPEAN EQUITY PTF I EUR
01/09/2016
92,42 AB EUROPEAN EQUITY PTF I EUR
31/08/2016
92,37 AB EUROPEAN EQUITY PTF I EUR
30/08/2016
92,48 AB EUROPEAN EQUITY PTF I EUR
29/08/2016
92,15 AB EUROPEAN EQUITY PTF I EUR
28/08/2016
92,31 AB EUROPEAN EQUITY PTF I EUR
27/08/2016
92,31 AB EUROPEAN EQUITY PTF I EUR
26/08/2016
92,31 AB EUROPEAN EQUITY PTF I EUR
25/08/2016
91,82 AB EUROPEAN EQUITY PTF I EUR
24/08/2016
92,59 AB EUROPEAN EQUITY PTF I EUR
23/08/2016
92,37 AB EUROPEAN EQUITY PTF I EUR
22/08/2016
91,49 AB EUROPEAN EQUITY PTF I EUR
21/08/2016
91,32 AB EUROPEAN EQUITY PTF I EUR
20/08/2016
91,32 AB EUROPEAN EQUITY PTF I EUR
19/08/2016
91,32 AB EUROPEAN EQUITY PTF I EUR
18/08/2016
91,93 AB EUROPEAN EQUITY PTF I EUR
17/08/2016
91,21 AB EUROPEAN EQUITY PTF I EUR
16/08/2016
91,87 AB EUROPEAN EQUITY PTF I EUR
15/08/2016
92,53 AB EUROPEAN EQUITY PTF I EUR
14/08/2016
92,53 AB EUROPEAN EQUITY PTF I EUR
13/08/2016
92,53 AB EUROPEAN EQUITY PTF I EUR
12/08/2016
92,53 AB EUROPEAN EQUITY PTF I EUR
11/08/2016
92,59 AB EUROPEAN EQUITY PTF I EUR
10/08/2016
91,60 AB EUROPEAN EQUITY PTF I EUR
09/08/2016
91,87 AB EUROPEAN EQUITY PTF I EUR
08/08/2016
90,88 AB EUROPEAN EQUITY PTF I EUR
07/08/2016
90,94 AB EUROPEAN EQUITY PTF I EUR
06/08/2016
90,94 AB EUROPEAN EQUITY PTF I EUR
05/08/2016
90,94 AB EUROPEAN EQUITY PTF I EUR
04/08/2016
90,01 AB EUROPEAN EQUITY PTF I EUR
03/08/2016
89,40 AB EUROPEAN EQUITY PTF I EUR
02/08/2016
89,35 AB EUROPEAN EQUITY PTF I EUR
01/08/2016
90,28 AB EUROPEAN EQUITY PTF I EUR
31/07/2016
90,94 AB EUROPEAN EQUITY PTF I EUR
30/07/2016
90,94 AB EUROPEAN EQUITY PTF I EUR
29/07/2016
90,94 AB EUROPEAN EQUITY PTF I EUR
28/07/2016
90,33 AB EUROPEAN EQUITY PTF I EUR
27/07/2016
91,32 AB EUROPEAN EQUITY PTF I EUR
26/07/2016
90,99 AB EUROPEAN EQUITY PTF I EUR
25/07/2016
90,61 AB EUROPEAN EQUITY PTF I EUR
24/07/2016
90,50 AB EUROPEAN EQUITY PTF I EUR
23/07/2016
90,50 AB EUROPEAN EQUITY PTF I EUR
22/07/2016
90,50 AB EUROPEAN EQUITY PTF I EUR
21/07/2016
90,50 AB EUROPEAN EQUITY PTF I EUR
20/07/2016
90,77 AB EUROPEAN EQUITY PTF I EUR
19/07/2016
89,95 AB EUROPEAN EQUITY PTF I EUR
18/07/2016
90,28 AB EUROPEAN EQUITY PTF I EUR
17/07/2016
89,84 AB EUROPEAN EQUITY PTF I EUR
16/07/2016
89,84 AB EUROPEAN EQUITY PTF I EUR
15/07/2016
89,84 AB EUROPEAN EQUITY PTF I EUR
14/07/2016
90,23 AB EUROPEAN EQUITY PTF I EUR
13/07/2016
89,51 AB EUROPEAN EQUITY PTF I EUR
12/07/2016
89,79 AB EUROPEAN EQUITY PTF I EUR
11/07/2016
88,69 AB EUROPEAN EQUITY PTF I EUR
10/07/2016
87,26 AB EUROPEAN EQUITY PTF I EUR
09/07/2016
87,26 AB EUROPEAN EQUITY PTF I EUR
08/07/2016
87,26 AB EUROPEAN EQUITY PTF I EUR
07/07/2016
85,72 AB EUROPEAN EQUITY PTF I EUR
06/07/2016
84,90 AB EUROPEAN EQUITY PTF I EUR
05/07/2016
86,44 AB EUROPEAN EQUITY PTF I EUR
04/07/2016
88,91 AB EUROPEAN EQUITY PTF I EUR
03/07/2016
88,91 AB EUROPEAN EQUITY PTF I EUR
02/07/2016
88,91 AB EUROPEAN EQUITY PTF I EUR
01/07/2016
88,91 AB EUROPEAN EQUITY PTF I EUR
30/06/2016
87,92 AB EUROPEAN EQUITY PTF I EUR
29/06/2016
87,04 AB EUROPEAN EQUITY PTF I EUR
28/06/2016
84,73 AB EUROPEAN EQUITY PTF I EUR
27/06/2016
82,54 AB EUROPEAN EQUITY PTF I EUR
26/06/2016
86,55 AB EUROPEAN EQUITY PTF I EUR
25/06/2016
86,55 AB EUROPEAN EQUITY PTF I EUR
24/06/2016
86,55 AB EUROPEAN EQUITY PTF I EUR
23/06/2016
92,15 AB EUROPEAN EQUITY PTF I EUR
22/06/2016
92,15 AB EUROPEAN EQUITY PTF I EUR
21/06/2016
91,98 AB EUROPEAN EQUITY PTF I EUR
20/06/2016
91,43 AB EUROPEAN EQUITY PTF I EUR
19/06/2016
88,14 AB EUROPEAN EQUITY PTF I EUR
18/06/2016
88,14 AB EUROPEAN EQUITY PTF I EUR
17/06/2016
88,14 AB EUROPEAN EQUITY PTF I EUR
16/06/2016
86,77 AB EUROPEAN EQUITY PTF I EUR
15/06/2016
87,31 AB EUROPEAN EQUITY PTF I EUR
14/06/2016
86,88 AB EUROPEAN EQUITY PTF I EUR
13/06/2016
88,41 AB EUROPEAN EQUITY PTF I EUR
12/06/2016
90,55 AB EUROPEAN EQUITY PTF I EUR
11/06/2016
90,55 AB EUROPEAN EQUITY PTF I EUR
10/06/2016
90,55 AB EUROPEAN EQUITY PTF I EUR
09/06/2016
92,59 AB EUROPEAN EQUITY PTF I EUR
08/06/2016
93,30 AB EUROPEAN EQUITY PTF I EUR
07/06/2016
93,85 AB EUROPEAN EQUITY PTF I EUR
06/06/2016
92,81 AB EUROPEAN EQUITY PTF I EUR
05/06/2016
92,59 AB EUROPEAN EQUITY PTF I EUR
04/06/2016
92,59 AB EUROPEAN EQUITY PTF I EUR
03/06/2016
92,59 AB EUROPEAN EQUITY PTF I EUR
02/06/2016
93,30 AB EUROPEAN EQUITY PTF I EUR
01/06/2016
92,97 AB EUROPEAN EQUITY PTF I EUR
31/05/2016
93,85 AB EUROPEAN EQUITY PTF I EUR
30/05/2016
94,45 AB EUROPEAN EQUITY PTF I EUR
29/05/2016
94,45 AB EUROPEAN EQUITY PTF I EUR
28/05/2016
94,45 AB EUROPEAN EQUITY PTF I EUR
27/05/2016
94,45 AB EUROPEAN EQUITY PTF I EUR
26/05/2016
94,01 AB EUROPEAN EQUITY PTF I EUR
25/05/2016
93,85 AB EUROPEAN EQUITY PTF I EUR
24/05/2016
92,75 AB EUROPEAN EQUITY PTF I EUR
23/05/2016
90,72 AB EUROPEAN EQUITY PTF I EUR
22/05/2016
90,94 AB EUROPEAN EQUITY PTF I EUR
21/05/2016
90,94 AB EUROPEAN EQUITY PTF I EUR
20/05/2016
90,94 AB EUROPEAN EQUITY PTF I EUR
19/05/2016
89,73 AB EUROPEAN EQUITY PTF I EUR
18/05/2016
90,44 AB EUROPEAN EQUITY PTF I EUR
17/05/2016
89,84 AB EUROPEAN EQUITY PTF I EUR
16/05/2016
89,95 AB EUROPEAN EQUITY PTF I EUR
15/05/2016
89,95 AB EUROPEAN EQUITY PTF I EUR
14/05/2016
89,95 AB EUROPEAN EQUITY PTF I EUR
13/05/2016
89,95 AB EUROPEAN EQUITY PTF I EUR
12/05/2016
89,40 AB EUROPEAN EQUITY PTF I EUR
11/05/2016
89,51 AB EUROPEAN EQUITY PTF I EUR
10/05/2016
89,73 AB EUROPEAN EQUITY PTF I EUR
09/05/2016
88,91 AB EUROPEAN EQUITY PTF I EUR
08/05/2016
88,69 AB EUROPEAN EQUITY PTF I EUR
07/05/2016
88,69 AB EUROPEAN EQUITY PTF I EUR
06/05/2016
88,69 AB EUROPEAN EQUITY PTF I EUR
05/05/2016
88,52 AB EUROPEAN EQUITY PTF I EUR
04/05/2016
88,52 AB EUROPEAN EQUITY PTF I EUR
03/05/2016
89,29 AB EUROPEAN EQUITY PTF I EUR
02/05/2016
90,44 AB EUROPEAN EQUITY PTF I EUR
01/05/2016
90,44 AB EUROPEAN EQUITY PTF I EUR
30/04/2016
90,44 AB EUROPEAN EQUITY PTF I EUR
29/04/2016
90,44 AB EUROPEAN EQUITY PTF I EUR
28/04/2016
92,15 AB EUROPEAN EQUITY PTF I EUR
27/04/2016
92,04 AB EUROPEAN EQUITY PTF I EUR
26/04/2016
91,60 AB EUROPEAN EQUITY PTF I EUR
25/04/2016
91,32 AB EUROPEAN EQUITY PTF I EUR
24/04/2016
91,71 AB EUROPEAN EQUITY PTF I EUR
23/04/2016
91,71 AB EUROPEAN EQUITY PTF I EUR
22/04/2016
91,71 AB EUROPEAN EQUITY PTF I EUR
21/04/2016
91,76 AB EUROPEAN EQUITY PTF I EUR
20/04/2016
92,04 AB EUROPEAN EQUITY PTF I EUR
19/04/2016
91,76 AB EUROPEAN EQUITY PTF I EUR
18/04/2016
91,16 AB EUROPEAN EQUITY PTF I EUR
17/04/2016
90,77 AB EUROPEAN EQUITY PTF I EUR
16/04/2016
90,77 AB EUROPEAN EQUITY PTF I EUR
15/04/2016
90,77 AB EUROPEAN EQUITY PTF I EUR
14/04/2016
91,10 AB EUROPEAN EQUITY PTF I EUR
13/04/2016
91,05 AB EUROPEAN EQUITY PTF I EUR
12/04/2016
89,18 AB EUROPEAN EQUITY PTF I EUR
11/04/2016
88,96 AB EUROPEAN EQUITY PTF I EUR
10/04/2016
88,52 AB EUROPEAN EQUITY PTF I EUR
09/04/2016
88,52 AB EUROPEAN EQUITY PTF I EUR
08/04/2016
88,52 AB EUROPEAN EQUITY PTF I EUR
07/04/2016
87,37 AB EUROPEAN EQUITY PTF I EUR
06/04/2016
87,81 AB EUROPEAN EQUITY PTF I EUR
05/04/2016
87,26 AB EUROPEAN EQUITY PTF I EUR
04/04/2016
88,91 AB EUROPEAN EQUITY PTF I EUR
03/04/2016
89,13 AB EUROPEAN EQUITY PTF I EUR
02/04/2016
89,13 AB EUROPEAN EQUITY PTF I EUR
01/04/2016
89,13 AB EUROPEAN EQUITY PTF I EUR
31/03/2016
89,95 AB EUROPEAN EQUITY PTF I EUR
30/03/2016
90,77 AB EUROPEAN EQUITY PTF I EUR
29/03/2016
89,73 AB EUROPEAN EQUITY PTF I EUR
28/03/2016
89,18 AB EUROPEAN EQUITY PTF I EUR
27/03/2016
89,18 AB EUROPEAN EQUITY PTF I EUR
26/03/2016
89,18 AB EUROPEAN EQUITY PTF I EUR
25/03/2016
89,18 AB EUROPEAN EQUITY PTF I EUR
24/03/2016
89,18 AB EUROPEAN EQUITY PTF I EUR
23/03/2016
90,44 AB EUROPEAN EQUITY PTF I EUR
22/03/2016
90,39 AB EUROPEAN EQUITY PTF I EUR
21/03/2016
90,44 AB EUROPEAN EQUITY PTF I EUR
20/03/2016
90,50 AB EUROPEAN EQUITY PTF I EUR
19/03/2016
90,50 AB EUROPEAN EQUITY PTF I EUR
18/03/2016
90,50 AB EUROPEAN EQUITY PTF I EUR
17/03/2016
90,66 AB EUROPEAN EQUITY PTF I EUR
16/03/2016
90,61 AB EUROPEAN EQUITY PTF I EUR
15/03/2016
90,44 AB EUROPEAN EQUITY PTF I EUR
14/03/2016
91,21 AB EUROPEAN EQUITY PTF I EUR
13/03/2016
90,88 AB EUROPEAN EQUITY PTF I EUR
12/03/2016
90,88 AB EUROPEAN EQUITY PTF I EUR
11/03/2016
90,88 AB EUROPEAN EQUITY PTF I EUR
10/03/2016
88,41 AB EUROPEAN EQUITY PTF I EUR
09/03/2016
89,79 AB EUROPEAN EQUITY PTF I EUR
08/03/2016
89,46 AB EUROPEAN EQUITY PTF I EUR
07/03/2016
90,23 AB EUROPEAN EQUITY PTF I EUR
06/03/2016
90,77 AB EUROPEAN EQUITY PTF I EUR
05/03/2016
90,77 AB EUROPEAN EQUITY PTF I EUR
04/03/2016
90,77 AB EUROPEAN EQUITY PTF I EUR
03/03/2016
90,39 AB EUROPEAN EQUITY PTF I EUR
02/03/2016
90,72 AB EUROPEAN EQUITY PTF I EUR
01/03/2016
90,39 AB EUROPEAN EQUITY PTF I EUR
29/02/2016
88,74 AB EUROPEAN EQUITY PTF I EUR
28/02/2016
88,08 AB EUROPEAN EQUITY PTF I EUR
27/02/2016
88,08 AB EUROPEAN EQUITY PTF I EUR
26/02/2016
88,08 AB EUROPEAN EQUITY PTF I EUR
25/02/2016
87,04 AB EUROPEAN EQUITY PTF I EUR
24/02/2016
84,95 AB EUROPEAN EQUITY PTF I EUR
23/02/2016
86,49 AB EUROPEAN EQUITY PTF I EUR
22/02/2016
87,48 AB EUROPEAN EQUITY PTF I EUR
21/02/2016
86,05 AB EUROPEAN EQUITY PTF I EUR
20/02/2016
86,05 AB EUROPEAN EQUITY PTF I EUR
19/02/2016
86,05 AB EUROPEAN EQUITY PTF I EUR
18/02/2016
86,60 AB EUROPEAN EQUITY PTF I EUR
17/02/2016
86,05 AB EUROPEAN EQUITY PTF I EUR
16/02/2016
84,07 AB EUROPEAN EQUITY PTF I EUR
15/02/2016
81,71 AB EUROPEAN EQUITY PTF I EUR
14/02/2016
81,71 AB EUROPEAN EQUITY PTF I EUR
13/02/2016
81,71 AB EUROPEAN EQUITY PTF I EUR
12/02/2016
81,71 AB EUROPEAN EQUITY PTF I EUR
11/02/2016
79,52 AB EUROPEAN EQUITY PTF I EUR
10/02/2016
82,15 AB EUROPEAN EQUITY PTF I EUR
09/02/2016
80,40 AB EUROPEAN EQUITY PTF I EUR
08/02/2016
81,99 AB EUROPEAN EQUITY PTF I EUR
07/02/2016
85,23 AB EUROPEAN EQUITY PTF I EUR
06/02/2016
85,23 AB EUROPEAN EQUITY PTF I EUR
05/02/2016
85,23 AB EUROPEAN EQUITY PTF I EUR
04/02/2016
86,11 AB EUROPEAN EQUITY PTF I EUR
03/02/2016
86,33 AB EUROPEAN EQUITY PTF I EUR
02/02/2016
87,81 AB EUROPEAN EQUITY PTF I EUR
01/02/2016
89,62 AB EUROPEAN EQUITY PTF I EUR
31/01/2016
89,68 AB EUROPEAN EQUITY PTF I EUR
30/01/2016
89,68 AB EUROPEAN EQUITY PTF I EUR
29/01/2016
89,68 AB EUROPEAN EQUITY PTF I EUR
28/01/2016
87,53 AB EUROPEAN EQUITY PTF I EUR
27/01/2016
89,13 AB EUROPEAN EQUITY PTF I EUR
26/01/2016
89,13 AB EUROPEAN EQUITY PTF I EUR
25/01/2016
88,52 AB EUROPEAN EQUITY PTF I EUR
24/01/2016
89,02 AB EUROPEAN EQUITY PTF I EUR
23/01/2016
89,02 AB EUROPEAN EQUITY PTF I EUR
22/01/2016
89,02 AB EUROPEAN EQUITY PTF I EUR
21/01/2016
86,27 AB EUROPEAN EQUITY PTF I EUR
20/01/2016
84,24 AB EUROPEAN EQUITY PTF I EUR
19/01/2016
87,26 AB EUROPEAN EQUITY PTF I EUR
18/01/2016
86,82 AB EUROPEAN EQUITY PTF I EUR
17/01/2016
86,82 AB EUROPEAN EQUITY PTF I EUR
16/01/2016
86,82 AB EUROPEAN EQUITY PTF I EUR
15/01/2016
86,82 AB EUROPEAN EQUITY PTF I EUR
14/01/2016
89,46 AB EUROPEAN EQUITY PTF I EUR
13/01/2016
90,94 AB EUROPEAN EQUITY PTF I EUR
12/01/2016
90,72 AB EUROPEAN EQUITY PTF I EUR
11/01/2016
89,90 AB EUROPEAN EQUITY PTF I EUR
10/01/2016
90,23 AB EUROPEAN EQUITY PTF I EUR
09/01/2016
90,23 AB EUROPEAN EQUITY PTF I EUR
08/01/2016
90,23 AB EUROPEAN EQUITY PTF I EUR
07/01/2016
91,54 AB EUROPEAN EQUITY PTF I EUR
06/01/2016
93,74 AB EUROPEAN EQUITY PTF I EUR
05/01/2016
95,00 AB EUROPEAN EQUITY PTF I EUR
04/01/2016
94,23 AB EUROPEAN EQUITY PTF I EUR
03/01/2016
96,43 AB EUROPEAN EQUITY PTF I EUR
02/01/2016
96,43 AB EUROPEAN EQUITY PTF I EUR
01/01/2016
96,43 AB EUROPEAN EQUITY PTF I EUR
31/12/2015
96,43 AB EUROPEAN EQUITY PTF I EUR
30/12/2015
96,81 AB EUROPEAN EQUITY PTF I EUR
29/12/2015
97,14 AB EUROPEAN EQUITY PTF I EUR
28/12/2015
95,77 AB EUROPEAN EQUITY PTF I EUR
27/12/2015
96,27 AB EUROPEAN EQUITY PTF I EUR
26/12/2015
96,27 AB EUROPEAN EQUITY PTF I EUR
25/12/2015
96,27 AB EUROPEAN EQUITY PTF I EUR
24/12/2015
96,27 AB EUROPEAN EQUITY PTF I EUR
23/12/2015
96,32 AB EUROPEAN EQUITY PTF I EUR
22/12/2015
93,96 AB EUROPEAN EQUITY PTF I EUR
21/12/2015
94,29 AB EUROPEAN EQUITY PTF I EUR
20/12/2015
95,22 AB EUROPEAN EQUITY PTF I EUR
19/12/2015
95,22 AB EUROPEAN EQUITY PTF I EUR
18/12/2015
95,22 AB EUROPEAN EQUITY PTF I EUR
17/12/2015
96,16 AB EUROPEAN EQUITY PTF I EUR
16/12/2015
95,06 AB EUROPEAN EQUITY PTF I EUR
15/12/2015
94,89 AB EUROPEAN EQUITY PTF I EUR
14/12/2015
92,15 AB EUROPEAN EQUITY PTF I EUR
13/12/2015
93,96 AB EUROPEAN EQUITY PTF I EUR
12/12/2015
93,96 AB EUROPEAN EQUITY PTF I EUR
11/12/2015
93,96 AB EUROPEAN EQUITY PTF I EUR
10/12/2015
95,61 AB EUROPEAN EQUITY PTF I EUR
09/12/2015
95,66 AB EUROPEAN EQUITY PTF I EUR
08/12/2015
96,27 AB EUROPEAN EQUITY PTF I EUR
07/12/2015
97,91 AB EUROPEAN EQUITY PTF I EUR
06/12/2015
97,47 AB EUROPEAN EQUITY PTF I EUR
05/12/2015
97,47 AB EUROPEAN EQUITY PTF I EUR
04/12/2015
97,47 AB EUROPEAN EQUITY PTF I EUR
03/12/2015
97,64 AB EUROPEAN EQUITY PTF I EUR
02/12/2015
100,55 AB EUROPEAN EQUITY PTF I EUR
01/12/2015
100,66 AB EUROPEAN EQUITY PTF I EUR
30/11/2015
100,71 AB EUROPEAN EQUITY PTF I EUR
29/11/2015
100,33 AB EUROPEAN EQUITY PTF I EUR
28/11/2015
100,33 AB EUROPEAN EQUITY PTF I EUR
27/11/2015
100,33 AB EUROPEAN EQUITY PTF I EUR
26/11/2015
99,40 AB EUROPEAN EQUITY PTF I EUR
25/11/2015
99,40 AB EUROPEAN EQUITY PTF I EUR
24/11/2015
98,08 AB EUROPEAN EQUITY PTF I EUR
23/11/2015
99,45 AB EUROPEAN EQUITY PTF I EUR
22/11/2015
99,62 AB EUROPEAN EQUITY PTF I EUR
21/11/2015
99,62 AB EUROPEAN EQUITY PTF I EUR
20/11/2015
99,62 AB EUROPEAN EQUITY PTF I EUR
19/11/2015
99,67 AB EUROPEAN EQUITY PTF I EUR
18/11/2015
99,34 AB EUROPEAN EQUITY PTF I EUR
17/11/2015
99,62 AB EUROPEAN EQUITY PTF I EUR
16/11/2015
97,47 AB EUROPEAN EQUITY PTF I EUR
15/11/2015
96,92 AB EUROPEAN EQUITY PTF I EUR
14/11/2015
96,92 AB EUROPEAN EQUITY PTF I EUR
13/11/2015
96,92 AB EUROPEAN EQUITY PTF I EUR
12/11/2015
97,42 AB EUROPEAN EQUITY PTF I EUR
11/11/2015
98,96 AB EUROPEAN EQUITY PTF I EUR
10/11/2015
98,52 AB EUROPEAN EQUITY PTF I EUR
09/11/2015
98,24 AB EUROPEAN EQUITY PTF I EUR
08/11/2015
99,34 AB EUROPEAN EQUITY PTF I EUR
07/11/2015
99,34 AB EUROPEAN EQUITY PTF I EUR
06/11/2015
99,34 AB EUROPEAN EQUITY PTF I EUR
05/11/2015
98,41 AB EUROPEAN EQUITY PTF I EUR
04/11/2015
98,85 AB EUROPEAN EQUITY PTF I EUR
03/11/2015
98,63 AB EUROPEAN EQUITY PTF I EUR
02/11/2015
98,30 AB EUROPEAN EQUITY PTF I EUR
01/11/2015
97,97 AB EUROPEAN EQUITY PTF I EUR
31/10/2015
97,97 AB EUROPEAN EQUITY PTF I EUR
30/10/2015
97,97 AB EUROPEAN EQUITY PTF I EUR
29/10/2015
97,69 AB EUROPEAN EQUITY PTF I EUR
28/10/2015
97,69 AB EUROPEAN EQUITY PTF I EUR
27/10/2015
96,92 AB EUROPEAN EQUITY PTF I EUR
26/10/2015
97,80 AB EUROPEAN EQUITY PTF I EUR
25/10/2015
98,13 AB EUROPEAN EQUITY PTF I EUR
24/10/2015
98,13 AB EUROPEAN EQUITY PTF I EUR
23/10/2015
98,13 AB EUROPEAN EQUITY PTF I EUR
22/10/2015
96,49 AB EUROPEAN EQUITY PTF I EUR
21/10/2015
95,06 AB EUROPEAN EQUITY PTF I EUR
20/10/2015
94,84 AB EUROPEAN EQUITY PTF I EUR
19/10/2015
95,28 AB EUROPEAN EQUITY PTF I EUR
18/10/2015
95,06 AB EUROPEAN EQUITY PTF I EUR
17/10/2015
95,06 AB EUROPEAN EQUITY PTF I EUR
16/10/2015
95,06 AB EUROPEAN EQUITY PTF I EUR
15/10/2015
94,29 AB EUROPEAN EQUITY PTF I EUR
14/10/2015
92,75 AB EUROPEAN EQUITY PTF I EUR
13/10/2015
93,08 AB EUROPEAN EQUITY PTF I EUR
12/10/2015
93,79 AB EUROPEAN EQUITY PTF I EUR
11/10/2015
94,18 AB EUROPEAN EQUITY PTF I EUR
10/10/2015
94,18 AB EUROPEAN EQUITY PTF I EUR
09/10/2015
94,18 AB EUROPEAN EQUITY PTF I EUR
08/10/2015
94,23 AB EUROPEAN EQUITY PTF I EUR
07/10/2015
93,96 AB EUROPEAN EQUITY PTF I EUR
06/10/2015
93,90 AB EUROPEAN EQUITY PTF I EUR
05/10/2015
93,08 AB EUROPEAN EQUITY PTF I EUR
04/10/2015
90,72 AB EUROPEAN EQUITY PTF I EUR
03/10/2015
90,72 AB EUROPEAN EQUITY PTF I EUR
02/10/2015
90,72 AB EUROPEAN EQUITY PTF I EUR
01/10/2015
90,39 AB EUROPEAN EQUITY PTF I EUR
30/09/2015
90,55 AB EUROPEAN EQUITY PTF I EUR
29/09/2015
88,41 AB EUROPEAN EQUITY PTF I EUR
28/09/2015
89,13 AB EUROPEAN EQUITY PTF I EUR
27/09/2015
91,10 AB EUROPEAN EQUITY PTF I EUR
26/09/2015
91,10 AB EUROPEAN EQUITY PTF I EUR
25/09/2015
91,10 AB EUROPEAN EQUITY PTF I EUR
24/09/2015
88,80 AB EUROPEAN EQUITY PTF I EUR
23/09/2015
90,50 AB EUROPEAN EQUITY PTF I EUR
22/09/2015
90,23 AB EUROPEAN EQUITY PTF I EUR
21/09/2015
93,08 AB EUROPEAN EQUITY PTF I EUR
20/09/2015
92,26 AB EUROPEAN EQUITY PTF I EUR
19/09/2015
92,26 AB EUROPEAN EQUITY PTF I EUR
18/09/2015
92,26 AB EUROPEAN EQUITY PTF I EUR
17/09/2015
93,68 AB EUROPEAN EQUITY PTF I EUR
16/09/2015
93,79 AB EUROPEAN EQUITY PTF I EUR
15/09/2015
92,64 AB EUROPEAN EQUITY PTF I EUR
14/09/2015
91,98 AB EUROPEAN EQUITY PTF I EUR
13/09/2015
92,37 AB EUROPEAN EQUITY PTF I EUR
12/09/2015
92,37 AB EUROPEAN EQUITY PTF I EUR
11/09/2015
92,37 AB EUROPEAN EQUITY PTF I EUR
10/09/2015
93,41 AB EUROPEAN EQUITY PTF I EUR
09/09/2015
94,40 AB EUROPEAN EQUITY PTF I EUR
08/09/2015
93,30 AB EUROPEAN EQUITY PTF I EUR
07/09/2015
91,76 AB EUROPEAN EQUITY PTF I EUR
06/09/2015
91,76 AB EUROPEAN EQUITY PTF I EUR
05/09/2015
91,76 AB EUROPEAN EQUITY PTF I EUR
04/09/2015
91,76 AB EUROPEAN EQUITY PTF I EUR
03/09/2015
94,01 AB EUROPEAN EQUITY PTF I EUR
02/09/2015
91,71 AB EUROPEAN EQUITY PTF I EUR
01/09/2015
91,54 AB EUROPEAN EQUITY PTF I EUR
31/08/2015
94,01 AB EUROPEAN EQUITY PTF I EUR
30/08/2015
94,23 AB EUROPEAN EQUITY PTF I EUR
29/08/2015
94,23 AB EUROPEAN EQUITY PTF I EUR
28/08/2015
94,23 AB EUROPEAN EQUITY PTF I EUR
27/08/2015
93,90 AB EUROPEAN EQUITY PTF I EUR
26/08/2015
90,83 AB EUROPEAN EQUITY PTF I EUR
25/08/2015
92,31 AB EUROPEAN EQUITY PTF I EUR
24/08/2015
88,47 AB EUROPEAN EQUITY PTF I EUR
23/08/2015
93,19 AB EUROPEAN EQUITY PTF I EUR
22/08/2015
93,19 AB EUROPEAN EQUITY PTF I EUR
21/08/2015
93,19 AB EUROPEAN EQUITY PTF I EUR
20/08/2015
96,43 AB EUROPEAN EQUITY PTF I EUR
19/08/2015
98,46 AB EUROPEAN EQUITY PTF I EUR
18/08/2015
100,11 AB EUROPEAN EQUITY PTF I EUR
17/08/2015
99,84 AB EUROPEAN EQUITY PTF I EUR
16/08/2015
99,51 AB EUROPEAN EQUITY PTF I EUR
15/08/2015
99,51 AB EUROPEAN EQUITY PTF I EUR
14/08/2015
99,51 AB EUROPEAN EQUITY PTF I EUR
13/08/2015
99,45 AB EUROPEAN EQUITY PTF I EUR
12/08/2015
98,35 AB EUROPEAN EQUITY PTF I EUR
11/08/2015
100,93 AB EUROPEAN EQUITY PTF I EUR
10/08/2015
102,47 AB EUROPEAN EQUITY PTF I EUR
09/08/2015
101,92 AB EUROPEAN EQUITY PTF I EUR
08/08/2015
101,92 AB EUROPEAN EQUITY PTF I EUR
07/08/2015
101,92 AB EUROPEAN EQUITY PTF I EUR
06/08/2015
102,91 AB EUROPEAN EQUITY PTF I EUR
05/08/2015
103,46 AB EUROPEAN EQUITY PTF I EUR
04/08/2015
102,20 AB EUROPEAN EQUITY PTF I EUR
03/08/2015
102,42 AB EUROPEAN EQUITY PTF I EUR
02/08/2015
101,87 AB EUROPEAN EQUITY PTF I EUR
01/08/2015
101,87 AB EUROPEAN EQUITY PTF I EUR
31/07/2015
101,87 AB EUROPEAN EQUITY PTF I EUR
30/07/2015
101,70 AB EUROPEAN EQUITY PTF I EUR
29/07/2015
100,88 AB EUROPEAN EQUITY PTF I EUR
28/07/2015
99,62 AB EUROPEAN EQUITY PTF I EUR
27/07/2015
98,63 AB EUROPEAN EQUITY PTF I EUR
26/07/2015
100,93 AB EUROPEAN EQUITY PTF I EUR
25/07/2015
100,93 AB EUROPEAN EQUITY PTF I EUR
24/07/2015
100,93 AB EUROPEAN EQUITY PTF I EUR
23/07/2015
101,59 AB EUROPEAN EQUITY PTF I EUR
22/07/2015
102,09 AB EUROPEAN EQUITY PTF I EUR
21/07/2015
102,64 AB EUROPEAN EQUITY PTF I EUR
20/07/2015
103,79 AB EUROPEAN EQUITY PTF I EUR
19/07/2015
103,40 AB EUROPEAN EQUITY PTF I EUR
18/07/2015
103,40 AB EUROPEAN EQUITY PTF I EUR
17/07/2015
103,40 AB EUROPEAN EQUITY PTF I EUR
16/07/2015
103,40 AB EUROPEAN EQUITY PTF I EUR
15/07/2015
102,09 AB EUROPEAN EQUITY PTF I EUR
14/07/2015
101,54 AB EUROPEAN EQUITY PTF I EUR
13/07/2015
101,10 AB EUROPEAN EQUITY PTF I EUR
12/07/2015
99,23 AB EUROPEAN EQUITY PTF I EUR
11/07/2015
99,23 AB EUROPEAN EQUITY PTF I EUR
10/07/2015
99,23 AB EUROPEAN EQUITY PTF I EUR
09/07/2015
97,20 AB EUROPEAN EQUITY PTF I EUR
08/07/2015
95,22 AB EUROPEAN EQUITY PTF I EUR
07/07/2015
95,06 AB EUROPEAN EQUITY PTF I EUR
06/07/2015
96,54 AB EUROPEAN EQUITY PTF I EUR
05/07/2015
98,19 AB EUROPEAN EQUITY PTF I EUR
04/07/2015
98,19 AB EUROPEAN EQUITY PTF I EUR
03/07/2015
98,19 AB EUROPEAN EQUITY PTF I EUR
02/07/2015
98,19 AB EUROPEAN EQUITY PTF I EUR
01/07/2015
98,74 AB EUROPEAN EQUITY PTF I EUR
30/06/2015
97,20 AB EUROPEAN EQUITY PTF I EUR
29/06/2015
98,13 AB EUROPEAN EQUITY PTF I EUR
28/06/2015
100,88 AB EUROPEAN EQUITY PTF I EUR
27/06/2015
100,88 AB EUROPEAN EQUITY PTF I EUR
26/06/2015
100,88 AB EUROPEAN EQUITY PTF I EUR
25/06/2015
100,82 AB EUROPEAN EQUITY PTF I EUR
24/06/2015
100,88 AB EUROPEAN EQUITY PTF I EUR
23/06/2015
100,05 AB EUROPEAN EQUITY PTF I EUR
22/06/2015
100,05 AB EUROPEAN EQUITY PTF I EUR
21/06/2015
98,13 AB EUROPEAN EQUITY PTF I EUR
20/06/2015
98,13 AB EUROPEAN EQUITY PTF I EUR
19/06/2015
98,13 AB EUROPEAN EQUITY PTF I EUR
18/06/2015
97,58 AB EUROPEAN EQUITY PTF I EUR
17/06/2015
97,64 AB EUROPEAN EQUITY PTF I EUR
16/06/2015
98,08 AB EUROPEAN EQUITY PTF I EUR
15/06/2015
97,25 AB EUROPEAN EQUITY PTF I EUR
14/06/2015
98,85 AB EUROPEAN EQUITY PTF I EUR
13/06/2015
98,85 AB EUROPEAN EQUITY PTF I EUR
12/06/2015
98,85 AB EUROPEAN EQUITY PTF I EUR
11/06/2015
99,45 AB EUROPEAN EQUITY PTF I EUR
10/06/2015
98,90 AB EUROPEAN EQUITY PTF I EUR
09/06/2015
97,36 AB EUROPEAN EQUITY PTF I EUR
08/06/2015
97,53 AB EUROPEAN EQUITY PTF I EUR
07/06/2015
98,46 AB EUROPEAN EQUITY PTF I EUR
06/06/2015
98,46 AB EUROPEAN EQUITY PTF I EUR
05/06/2015
98,46 AB EUROPEAN EQUITY PTF I EUR
04/06/2015
99,34 AB EUROPEAN EQUITY PTF I EUR
03/06/2015
100,27 AB EUROPEAN EQUITY PTF I EUR
02/06/2015
100,49 AB EUROPEAN EQUITY PTF I EUR
01/06/2015
101,48 AB EUROPEAN EQUITY PTF I EUR
31/05/2015
101,32 AB EUROPEAN EQUITY PTF I EUR
30/05/2015
101,32 AB EUROPEAN EQUITY PTF I EUR
29/05/2015
101,32 AB EUROPEAN EQUITY PTF I EUR
28/05/2015
103,08 AB EUROPEAN EQUITY PTF I EUR
27/05/2015
103,24 AB EUROPEAN EQUITY PTF I EUR
26/05/2015
102,03 AB EUROPEAN EQUITY PTF I EUR
25/05/2015
102,58 AB EUROPEAN EQUITY PTF I EUR
24/05/2015
102,58 AB EUROPEAN EQUITY PTF I EUR
23/05/2015
102,58 AB EUROPEAN EQUITY PTF I EUR
22/05/2015
102,58 AB EUROPEAN EQUITY PTF I EUR
21/05/2015
102,64 AB EUROPEAN EQUITY PTF I EUR
20/05/2015
102,42 AB EUROPEAN EQUITY PTF I EUR
19/05/2015
101,59 AB EUROPEAN EQUITY PTF I EUR
18/05/2015
100,05 AB EUROPEAN EQUITY PTF I EUR
17/05/2015
99,73 AB EUROPEAN EQUITY PTF I EUR
16/05/2015
99,73 AB EUROPEAN EQUITY PTF I EUR
15/05/2015
99,73 AB EUROPEAN EQUITY PTF I EUR
14/05/2015
99,29 AB EUROPEAN EQUITY PTF I EUR
13/05/2015
99,29 AB EUROPEAN EQUITY PTF I EUR
12/05/2015
99,18 AB EUROPEAN EQUITY PTF I EUR
11/05/2015
100,49 AB EUROPEAN EQUITY PTF I EUR
10/05/2015
99,73 AB EUROPEAN EQUITY PTF I EUR
09/05/2015
99,73 AB EUROPEAN EQUITY PTF I EUR
08/05/2015
99,73 AB EUROPEAN EQUITY PTF I EUR
07/05/2015
96,98 AB EUROPEAN EQUITY PTF I EUR
06/05/2015
96,76 AB EUROPEAN EQUITY PTF I EUR
05/05/2015
97,25 AB EUROPEAN EQUITY PTF I EUR
04/05/2015
98,63 AB EUROPEAN EQUITY PTF I EUR
03/05/2015
98,35 AB EUROPEAN EQUITY PTF I EUR
02/05/2015
98,35 AB EUROPEAN EQUITY PTF I EUR
01/05/2015
98,35 AB EUROPEAN EQUITY PTF I EUR
30/04/2015
98,35 AB EUROPEAN EQUITY PTF I EUR
29/04/2015
98,57 AB EUROPEAN EQUITY PTF I EUR
28/04/2015
100,88 AB EUROPEAN EQUITY PTF I EUR
27/04/2015
102,42 AB EUROPEAN EQUITY PTF I EUR
26/04/2015
101,48 AB EUROPEAN EQUITY PTF I EUR
25/04/2015
101,48 AB EUROPEAN EQUITY PTF I EUR
24/04/2015
101,48 AB EUROPEAN EQUITY PTF I EUR
23/04/2015
101,37 AB EUROPEAN EQUITY PTF I EUR
22/04/2015
101,43 AB EUROPEAN EQUITY PTF I EUR
21/04/2015
101,48 AB EUROPEAN EQUITY PTF I EUR
20/04/2015
100,82 AB EUROPEAN EQUITY PTF I EUR
19/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB EUROPEAN EQUITY PTF I EUR 17,525,5214,450,40
Act. Europe Value 3,591,1813,310,11
MSCI Europe Value 0,780,2615,950,03
Performances annuelles
 2017201620152014201320122011
AB EUROPEAN EQUITY PTF I EUR 14,583,9316,066,5525,4416,46-14,51
Act. Europe Value 9,482,2510,264,0921,2216,06-11,44
MSCI Europe Value 8,337,710,765,3321,3415,51-9,17

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 21 avril 2018
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