Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

AI EUROPEAN EQUITY FUND BX EUR - LU0206565144

Part fermée à la souscription
Performance en base 100 du 04/04/2011 au 03/04/2014
 
AI EUROPEAN EQUITY FUND BX EUR
 
Act. Europe
 
MSCI Europe
MSCI Europe
03/04/2014
129,65 MSCI Europe
02/04/2014
129,74 MSCI Europe
01/04/2014
129,81 MSCI Europe
31/03/2014
128,97 MSCI Europe
30/03/2014
128,78 MSCI Europe
29/03/2014
128,78 MSCI Europe
28/03/2014
128,78 MSCI Europe
27/03/2014
127,71 MSCI Europe
26/03/2014
127,61 MSCI Europe
25/03/2014
126,66 MSCI Europe
24/03/2014
125,24 MSCI Europe
23/03/2014
126,46 MSCI Europe
22/03/2014
126,46 MSCI Europe
21/03/2014
126,46 MSCI Europe
20/03/2014
126,45 MSCI Europe
19/03/2014
126,16 MSCI Europe
18/03/2014
126,39 MSCI Europe
17/03/2014
125,66 MSCI Europe
16/03/2014
124,51 MSCI Europe
15/03/2014
124,51 MSCI Europe
14/03/2014
124,51 MSCI Europe
13/03/2014
124,88 MSCI Europe
12/03/2014
126,52 MSCI Europe
11/03/2014
127,77 MSCI Europe
10/03/2014
127,59 MSCI Europe
09/03/2014
127,92 MSCI Europe
08/03/2014
127,92 MSCI Europe
07/03/2014
127,92 MSCI Europe
06/03/2014
130,75 MSCI Europe
05/03/2014
129,82 MSCI Europe
04/03/2014
129,51 MSCI Europe
03/03/2014
127,21 MSCI Europe
02/03/2014
130,06 MSCI Europe
01/03/2014
130,06 MSCI Europe
28/02/2014
130,06 MSCI Europe
27/02/2014
130,10 MSCI Europe
26/02/2014
129,46 MSCI Europe
25/02/2014
130,08 MSCI Europe
24/02/2014
130,17 MSCI Europe
23/02/2014
129,81 MSCI Europe
22/02/2014
129,81 MSCI Europe
21/02/2014
129,81 MSCI Europe
20/02/2014
129,02 MSCI Europe
19/02/2014
129,09 MSCI Europe
18/02/2014
128,97 MSCI Europe
17/02/2014
128,79 MSCI Europe
16/02/2014
128,09 MSCI Europe
15/02/2014
128,09 MSCI Europe
14/02/2014
128,09 MSCI Europe
13/02/2014
127,52 MSCI Europe
12/02/2014
127,93 MSCI Europe
11/02/2014
126,81 MSCI Europe
10/02/2014
125,24 MSCI Europe
09/02/2014
125,48 MSCI Europe
08/02/2014
125,48 MSCI Europe
07/02/2014
125,48 MSCI Europe
06/02/2014
125,14 MSCI Europe
05/02/2014
122,30 MSCI Europe
04/02/2014
122,13 MSCI Europe
03/02/2014
122,67 MSCI Europe
02/02/2014
123,88 MSCI Europe
01/02/2014
123,88 MSCI Europe
31/01/2014
123,88 MSCI Europe
30/01/2014
124,38 MSCI Europe
29/01/2014
124,48 MSCI Europe
28/01/2014
124,95 MSCI Europe
27/01/2014
124,20 MSCI Europe
26/01/2014
125,07 MSCI Europe
25/01/2014
125,07 MSCI Europe
24/01/2014
125,07 MSCI Europe
23/01/2014
128,51 MSCI Europe
22/01/2014
129,40 MSCI Europe
21/01/2014
129,46 MSCI Europe
20/01/2014
129,13 MSCI Europe
19/01/2014
129,02 MSCI Europe
18/01/2014
129,02 MSCI Europe
17/01/2014
129,02 MSCI Europe
16/01/2014
128,62 MSCI Europe
15/01/2014
128,61 MSCI Europe
14/01/2014
127,58 MSCI Europe
13/01/2014
127,18 MSCI Europe
12/01/2014
127,68 MSCI Europe
11/01/2014
127,68 MSCI Europe
10/01/2014
127,68 MSCI Europe
09/01/2014
126,06 MSCI Europe
08/01/2014
126,90 MSCI Europe
07/01/2014
126,39 MSCI Europe
06/01/2014
126,16 MSCI Europe
05/01/2014
125,87 MSCI Europe
04/01/2014
125,87 MSCI Europe
03/01/2014
125,87 MSCI Europe
02/01/2014
125,39 MSCI Europe
01/01/2014
126,29 MSCI Europe
31/12/2013
126,29 MSCI Europe
30/12/2013
126,23 MSCI Europe
29/12/2013
125,85 MSCI Europe
28/12/2013
125,85 MSCI Europe
27/12/2013
125,85 MSCI Europe
26/12/2013
124,97 MSCI Europe
25/12/2013
124,69 MSCI Europe
24/12/2013
124,69 MSCI Europe
23/12/2013
124,56 MSCI Europe
22/12/2013
123,77 MSCI Europe
21/12/2013
123,77 MSCI Europe
20/12/2013
123,77 MSCI Europe
19/12/2013
122,98 MSCI Europe
18/12/2013
121,00 MSCI Europe
17/12/2013
119,69 MSCI Europe
16/12/2013
120,57 MSCI Europe
15/12/2013
119,25 MSCI Europe
14/12/2013
119,25 MSCI Europe
13/12/2013
119,25 MSCI Europe
12/12/2013
119,23 MSCI Europe
11/12/2013
120,75 MSCI Europe
10/12/2013
121,35 MSCI Europe
09/12/2013
122,04 MSCI Europe
08/12/2013
122,03 MSCI Europe
07/12/2013
122,03 MSCI Europe
06/12/2013
122,03 MSCI Europe
05/12/2013
121,56 MSCI Europe
04/12/2013
121,79 MSCI Europe
03/12/2013
122,91 MSCI Europe
02/12/2013
124,89 MSCI Europe
01/12/2013
125,15 MSCI Europe
30/11/2013
125,15 MSCI Europe
29/11/2013
125,15 MSCI Europe
28/11/2013
125,20 MSCI Europe
27/11/2013
124,50 MSCI Europe
26/11/2013
124,16 MSCI Europe
25/11/2013
124,78 MSCI Europe
24/11/2013
124,40 MSCI Europe
23/11/2013
124,40 MSCI Europe
22/11/2013
124,40 MSCI Europe
21/11/2013
124,14 MSCI Europe
20/11/2013
123,86 MSCI Europe
19/11/2013
124,43 MSCI Europe
18/11/2013
125,12 MSCI Europe
17/11/2013
124,51 MSCI Europe
16/11/2013
124,51 MSCI Europe
15/11/2013
124,51 MSCI Europe
14/11/2013
124,32 MSCI Europe
13/11/2013
123,00 MSCI Europe
12/11/2013
123,77 MSCI Europe
11/11/2013
124,56 MSCI Europe
10/11/2013
123,36 MSCI Europe
09/11/2013
123,36 MSCI Europe
08/11/2013
123,36 MSCI Europe
07/11/2013
124,45 MSCI Europe
06/11/2013
124,36 MSCI Europe
05/11/2013
123,54 MSCI Europe
04/11/2013
123,98 MSCI Europe
03/11/2013
123,36 MSCI Europe
02/11/2013
123,36 MSCI Europe
01/11/2013
123,36 MSCI Europe
31/10/2013
123,42 MSCI Europe
30/10/2013
123,46 MSCI Europe
29/10/2013
123,31 MSCI Europe
28/10/2013
122,86 MSCI Europe
27/10/2013
123,18 MSCI Europe
26/10/2013
123,18 MSCI Europe
25/10/2013
123,18 MSCI Europe
24/10/2013
123,09 MSCI Europe
23/10/2013
122,83 MSCI Europe
22/10/2013
124,18 MSCI Europe
21/10/2013
122,75 MSCI Europe
20/10/2013
122,38 MSCI Europe
19/10/2013
122,38 MSCI Europe
18/10/2013
122,38 MSCI Europe
17/10/2013
121,34 MSCI Europe
16/10/2013
120,55 MSCI Europe
15/10/2013
120,95 MSCI Europe
14/10/2013
120,05 MSCI Europe
13/10/2013
119,61 MSCI Europe
12/10/2013
119,61 MSCI Europe
11/10/2013
119,61 MSCI Europe
10/10/2013
119,03 MSCI Europe
09/10/2013
117,16 MSCI Europe
08/10/2013
117,96 MSCI Europe
07/10/2013
118,69 MSCI Europe
06/10/2013
118,99 MSCI Europe
05/10/2013
118,99 MSCI Europe
04/10/2013
118,99 MSCI Europe
03/10/2013
119,10 MSCI Europe
02/10/2013
119,99 MSCI Europe
01/10/2013
119,88 MSCI Europe
30/09/2013
119,54 MSCI Europe
29/09/2013
119,97 MSCI Europe
28/09/2013
119,97 MSCI Europe
27/09/2013
119,97 MSCI Europe
26/09/2013
120,10 MSCI Europe
25/09/2013
120,26 MSCI Europe
24/09/2013
120,46 MSCI Europe
23/09/2013
119,95 MSCI Europe
22/09/2013
120,62 MSCI Europe
21/09/2013
120,62 MSCI Europe
20/09/2013
120,62 MSCI Europe
19/09/2013
120,98 MSCI Europe
18/09/2013
120,27 MSCI Europe
17/09/2013
119,70 MSCI Europe
16/09/2013
120,29 MSCI Europe
15/09/2013
119,26 MSCI Europe
14/09/2013
119,26 MSCI Europe
13/09/2013
119,26 MSCI Europe
12/09/2013
119,47 MSCI Europe
11/09/2013
119,64 MSCI Europe
10/09/2013
119,12 MSCI Europe
09/09/2013
117,92 MSCI Europe
08/09/2013
117,91 MSCI Europe
07/09/2013
117,91 MSCI Europe
06/09/2013
117,91 MSCI Europe
05/09/2013
116,23 MSCI Europe
04/09/2013
116,35 MSCI Europe
03/09/2013
115,72 MSCI Europe
02/09/2013
116,16 MSCI Europe
01/09/2013
113,80 MSCI Europe
31/08/2013
113,80 MSCI Europe
30/08/2013
113,80 MSCI Europe
29/08/2013
114,92 MSCI Europe
28/08/2013
114,41 MSCI Europe
27/08/2013
115,31 MSCI Europe
26/08/2013
116,99 MSCI Europe
25/08/2013
117,36 MSCI Europe
24/08/2013
117,36 MSCI Europe
23/08/2013
117,36 MSCI Europe
22/08/2013
116,67 MSCI Europe
21/08/2013
115,29 MSCI Europe
20/08/2013
116,25 MSCI Europe
19/08/2013
116,96 MSCI Europe
18/08/2013
117,48 MSCI Europe
17/08/2013
117,48 MSCI Europe
16/08/2013
117,48 MSCI Europe
15/08/2013
116,78 MSCI Europe
14/08/2013
118,59 MSCI Europe
13/08/2013
117,51 MSCI Europe
12/08/2013
117,44 MSCI Europe
11/08/2013
117,05 MSCI Europe
10/08/2013
117,05 MSCI Europe
09/08/2013
117,05 MSCI Europe
08/08/2013
116,76 MSCI Europe
07/08/2013
116,17 MSCI Europe
06/08/2013
116,50 MSCI Europe
05/08/2013
116,56 MSCI Europe
04/08/2013
117,22 MSCI Europe
03/08/2013
117,22 MSCI Europe
02/08/2013
117,22 MSCI Europe
01/08/2013
116,21 MSCI Europe
31/07/2013
114,92 MSCI Europe
30/07/2013
114,52 MSCI Europe
29/07/2013
114,57 MSCI Europe
28/07/2013
114,70 MSCI Europe
27/07/2013
114,70 MSCI Europe
26/07/2013
114,70 MSCI Europe
25/07/2013
115,23 MSCI Europe
24/07/2013
115,42 MSCI Europe
23/07/2013
115,18 MSCI Europe
22/07/2013
115,41 MSCI Europe
21/07/2013
115,14 MSCI Europe
20/07/2013
115,14 MSCI Europe
19/07/2013
115,14 MSCI Europe
18/07/2013
114,96 MSCI Europe
17/07/2013
113,61 MSCI Europe
16/07/2013
113,47 MSCI Europe
15/07/2013
114,40 MSCI Europe
14/07/2013
113,77 MSCI Europe
13/07/2013
113,77 MSCI Europe
12/07/2013
113,77 MSCI Europe
11/07/2013
113,71 MSCI Europe
10/07/2013
113,49 MSCI Europe
09/07/2013
112,32 MSCI Europe
08/07/2013
112,22 MSCI Europe
07/07/2013
110,11 MSCI Europe
06/07/2013
110,11 MSCI Europe
05/07/2013
110,11 MSCI Europe
04/07/2013
111,42 MSCI Europe
03/07/2013
109,57 MSCI Europe
02/07/2013
110,25 MSCI Europe
01/07/2013
110,55 MSCI Europe
30/06/2013
108,64 MSCI Europe
29/06/2013
108,64 MSCI Europe
28/06/2013
108,64 MSCI Europe
27/06/2013
109,61 MSCI Europe
26/06/2013
108,98 MSCI Europe
25/06/2013
106,82 MSCI Europe
24/06/2013
105,84 MSCI Europe
23/06/2013
107,14 MSCI Europe
22/06/2013
107,14 MSCI Europe
21/06/2013
107,14 MSCI Europe
20/06/2013
108,53 MSCI Europe
19/06/2013
112,03 MSCI Europe
18/06/2013
112,45 MSCI Europe
17/06/2013
112,49 MSCI Europe
16/06/2013
111,88 MSCI Europe
15/06/2013
111,88 MSCI Europe
14/06/2013
111,88 MSCI Europe
13/06/2013
111,26 MSCI Europe
12/06/2013
111,97 MSCI Europe
11/06/2013
111,82 MSCI Europe
10/06/2013
112,98 MSCI Europe
09/06/2013
112,82 MSCI Europe
08/06/2013
112,82 MSCI Europe
07/06/2013
112,82 MSCI Europe
06/06/2013
112,38 MSCI Europe
05/06/2013
113,20 MSCI Europe
04/06/2013
114,51 MSCI Europe
03/06/2013
114,52 MSCI Europe
02/06/2013
114,79 MSCI Europe
01/06/2013
114,79 MSCI Europe
31/05/2013
114,79 MSCI Europe
30/05/2013
117,24 MSCI Europe
29/05/2013
115,96 MSCI Europe
28/05/2013
117,24 MSCI Europe
27/05/2013
116,53 MSCI Europe
26/05/2013
116,07 MSCI Europe
25/05/2013
116,07 MSCI Europe
24/05/2013
116,07 MSCI Europe
23/05/2013
116,51 MSCI Europe
22/05/2013
118,47 MSCI Europe
21/05/2013
118,67 MSCI Europe
20/05/2013
118,52 MSCI Europe
19/05/2013
117,62 MSCI Europe
18/05/2013
117,62 MSCI Europe
17/05/2013
117,62 MSCI Europe
16/05/2013
117,92 MSCI Europe
15/05/2013
117,71 MSCI Europe
14/05/2013
116,82 MSCI Europe
13/05/2013
116,39 MSCI Europe
12/05/2013
116,36 MSCI Europe
11/05/2013
116,36 MSCI Europe
10/05/2013
116,36 MSCI Europe
09/05/2013
115,61 MSCI Europe
08/05/2013
116,28 MSCI Europe
07/05/2013
114,91 MSCI Europe
06/05/2013
114,36 MSCI Europe
05/05/2013
114,79 MSCI Europe
04/05/2013
114,79 MSCI Europe
03/05/2013
114,79 MSCI Europe
02/05/2013
112,54 MSCI Europe
01/05/2013
114,16 MSCI Europe
30/04/2013
114,00 MSCI Europe
29/04/2013
113,13 MSCI Europe
28/04/2013
112,80 MSCI Europe
27/04/2013
112,80 MSCI Europe
26/04/2013
112,80 MSCI Europe
25/04/2013
112,25 MSCI Europe
24/04/2013
111,94 MSCI Europe
23/04/2013
111,36 MSCI Europe
22/04/2013
108,43 MSCI Europe
21/04/2013
108,01 MSCI Europe
20/04/2013
108,01 MSCI Europe
19/04/2013
108,01 MSCI Europe
18/04/2013
107,97 MSCI Europe
17/04/2013
106,97 MSCI Europe
16/04/2013
109,35 MSCI Europe
15/04/2013
110,22 MSCI Europe
14/04/2013
111,23 MSCI Europe
13/04/2013
111,23 MSCI Europe
12/04/2013
111,23 MSCI Europe
11/04/2013
111,84 MSCI Europe
10/04/2013
111,10 MSCI Europe
09/04/2013
109,34 MSCI Europe
08/04/2013
108,99 MSCI Europe
07/04/2013
109,46 MSCI Europe
06/04/2013
109,46 MSCI Europe
05/04/2013
109,46 MSCI Europe
04/04/2013
110,79 MSCI Europe
03/04/2013
111,79 MSCI Europe
02/04/2013
112,65 MSCI Europe
01/04/2013
111,67 MSCI Europe
31/03/2013
111,54 MSCI Europe
30/03/2013
111,54 MSCI Europe
29/03/2013
111,54 MSCI Europe
28/03/2013
111,54 MSCI Europe
27/03/2013
110,87 MSCI Europe
26/03/2013
111,17 MSCI Europe
25/03/2013
110,54 MSCI Europe
24/03/2013
111,72 MSCI Europe
23/03/2013
111,72 MSCI Europe
22/03/2013
111,72 MSCI Europe
21/03/2013
111,57 MSCI Europe
20/03/2013
112,22 MSCI Europe
19/03/2013
111,26 MSCI Europe
18/03/2013
112,48 MSCI Europe
17/03/2013
112,31 MSCI Europe
16/03/2013
112,31 MSCI Europe
15/03/2013
112,31 MSCI Europe
14/03/2013
113,29 MSCI Europe
13/03/2013
111,42 MSCI Europe
12/03/2013
111,35 MSCI Europe
11/03/2013
111,78 MSCI Europe
10/03/2013
110,79 MSCI Europe
09/03/2013
110,79 MSCI Europe
08/03/2013
110,79 MSCI Europe
07/03/2013
111,42 MSCI Europe
06/03/2013
110,51 MSCI Europe
05/03/2013
110,97 MSCI Europe
04/03/2013
109,10 MSCI Europe
03/03/2013
108,97 MSCI Europe
02/03/2013
108,97 MSCI Europe
01/03/2013
108,97 MSCI Europe
28/02/2013
109,02 MSCI Europe
27/02/2013
108,51 MSCI Europe
26/02/2013
107,38 MSCI Europe
25/02/2013
108,05 MSCI Europe
24/02/2013
108,63 MSCI Europe
23/02/2013
108,63 MSCI Europe
22/02/2013
108,63 MSCI Europe
21/02/2013
107,75 MSCI Europe
20/02/2013
109,04 MSCI Europe
19/02/2013
109,42 MSCI Europe
18/02/2013
108,14 MSCI Europe
17/02/2013
108,55 MSCI Europe
16/02/2013
108,55 MSCI Europe
15/02/2013
108,55 MSCI Europe
14/02/2013
108,68 MSCI Europe
13/02/2013
108,36 MSCI Europe
12/02/2013
108,43 MSCI Europe
11/02/2013
107,60 MSCI Europe
10/02/2013
108,38 MSCI Europe
09/02/2013
108,38 MSCI Europe
08/02/2013
108,38 MSCI Europe
07/02/2013
105,81 MSCI Europe
06/02/2013
107,49 MSCI Europe
05/02/2013
107,68 MSCI Europe
04/02/2013
107,17 MSCI Europe
03/02/2013
109,16 MSCI Europe
02/02/2013
109,16 MSCI Europe
01/02/2013
109,16 MSCI Europe
31/01/2013
108,63 MSCI Europe
30/01/2013
109,26 MSCI Europe
29/01/2013
110,01 MSCI Europe
28/01/2013
109,37 MSCI Europe
27/01/2013
109,41 MSCI Europe
26/01/2013
109,41 MSCI Europe
25/01/2013
109,41 MSCI Europe
24/01/2013
109,24 MSCI Europe
23/01/2013
108,36 MSCI Europe
22/01/2013
108,28 MSCI Europe
21/01/2013
108,50 MSCI Europe
20/01/2013
108,01 MSCI Europe
19/01/2013
108,01 MSCI Europe
18/01/2013
108,01 MSCI Europe
17/01/2013
108,32 MSCI Europe
16/01/2013
108,09 MSCI Europe
15/01/2013
108,06 MSCI Europe
14/01/2013
108,07 MSCI Europe
13/01/2013
108,83 MSCI Europe
12/01/2013
108,83 MSCI Europe
11/01/2013
108,83 MSCI Europe
10/01/2013
109,22 MSCI Europe
09/01/2013
108,57 MSCI Europe
08/01/2013
107,77 MSCI Europe
07/01/2013
108,58 MSCI Europe
06/01/2013
108,85 MSCI Europe
05/01/2013
108,85 MSCI Europe
04/01/2013
108,85 MSCI Europe
03/01/2013
108,12 MSCI Europe
02/01/2013
107,39 MSCI Europe
01/01/2013
105,40 MSCI Europe
31/12/2012
105,40 MSCI Europe
30/12/2012
105,46 MSCI Europe
29/12/2012
105,46 MSCI Europe
28/12/2012
105,46 MSCI Europe
27/12/2012
105,48 MSCI Europe
26/12/2012
105,76 MSCI Europe
25/12/2012
105,62 MSCI Europe
24/12/2012
105,62 MSCI Europe
23/12/2012
105,69 MSCI Europe
22/12/2012
105,69 MSCI Europe
21/12/2012
105,69 MSCI Europe
20/12/2012
106,19 MSCI Europe
19/12/2012
105,88 MSCI Europe
18/12/2012
106,07 MSCI Europe
17/12/2012
105,33 MSCI Europe
16/12/2012
105,59 MSCI Europe
15/12/2012
105,59 MSCI Europe
14/12/2012
105,59 MSCI Europe
13/12/2012
105,56 MSCI Europe
12/12/2012
105,87 MSCI Europe
11/12/2012
105,85 MSCI Europe
10/12/2012
105,42 MSCI Europe
09/12/2012
105,47 MSCI Europe
08/12/2012
105,47 MSCI Europe
07/12/2012
105,47 MSCI Europe
06/12/2012
104,47 MSCI Europe
05/12/2012
104,45 MSCI Europe
04/12/2012
104,12 MSCI Europe
03/12/2012
104,24 MSCI Europe
02/12/2012
104,16 MSCI Europe
01/12/2012
104,16 MSCI Europe
30/11/2012
104,16 MSCI Europe
29/11/2012
104,08 MSCI Europe
28/11/2012
103,18 MSCI Europe
27/11/2012
102,67 MSCI Europe
26/11/2012
102,60 MSCI Europe
25/11/2012
103,48 MSCI Europe
24/11/2012
103,48 MSCI Europe
23/11/2012
103,48 MSCI Europe
22/11/2012
102,41 MSCI Europe
21/11/2012
102,01 MSCI Europe
20/11/2012
101,56 MSCI Europe
19/11/2012
101,71 MSCI Europe
18/11/2012
98,79 MSCI Europe
17/11/2012
98,79 MSCI Europe
16/11/2012
98,79 MSCI Europe
15/11/2012
100,42 MSCI Europe
14/11/2012
101,13 MSCI Europe
13/11/2012
102,14 MSCI Europe
12/11/2012
101,38 MSCI Europe
11/11/2012
101,95 MSCI Europe
10/11/2012
101,95 MSCI Europe
09/11/2012
101,95 MSCI Europe
08/11/2012
101,86 MSCI Europe
07/11/2012
102,17 MSCI Europe
06/11/2012
103,48 MSCI Europe
05/11/2012
102,92 MSCI Europe
04/11/2012
103,44 MSCI Europe
03/11/2012
103,44 MSCI Europe
02/11/2012
103,44 MSCI Europe
01/11/2012
102,74 MSCI Europe
31/10/2012
101,47 MSCI Europe
30/10/2012
102,44 MSCI Europe
29/10/2012
101,49 MSCI Europe
28/10/2012
102,00 MSCI Europe
27/10/2012
102,00 MSCI Europe
26/10/2012
102,00 MSCI Europe
25/10/2012
101,42 MSCI Europe
24/10/2012
101,66 MSCI Europe
23/10/2012
100,65 MSCI Europe
22/10/2012
102,74 MSCI Europe
21/10/2012
103,06 MSCI Europe
20/10/2012
103,06 MSCI Europe
19/10/2012
103,06 MSCI Europe
18/10/2012
103,69 MSCI Europe
17/10/2012
103,74 MSCI Europe
16/10/2012
103,04 MSCI Europe
15/10/2012
101,60 MSCI Europe
14/10/2012
101,34 MSCI Europe
13/10/2012
101,34 MSCI Europe
12/10/2012
101,34 MSCI Europe
11/10/2012
102,09 MSCI Europe
10/10/2012
101,20 MSCI Europe
09/10/2012
101,18 MSCI Europe
08/10/2012
102,17 MSCI Europe
07/10/2012
103,53 MSCI Europe
06/10/2012
103,53 MSCI Europe
05/10/2012
103,53 MSCI Europe
04/10/2012
102,46 MSCI Europe
03/10/2012
102,08 MSCI Europe
02/10/2012
102,22 MSCI Europe
01/10/2012
102,69 MSCI Europe
30/09/2012
100,50 MSCI Europe
29/09/2012
100,50 MSCI Europe
28/09/2012
100,50 MSCI Europe
27/09/2012
102,15 MSCI Europe
26/09/2012
101,88 MSCI Europe
25/09/2012
104,04 MSCI Europe
24/09/2012
103,37 MSCI Europe
23/09/2012
103,73 MSCI Europe
22/09/2012
103,73 MSCI Europe
21/09/2012
103,73 MSCI Europe
20/09/2012
103,23 MSCI Europe
19/09/2012
103,86 MSCI Europe
18/09/2012
103,00 MSCI Europe
17/09/2012
103,83 MSCI Europe
16/09/2012
105,67 MSCI Europe
15/09/2012
105,67 MSCI Europe
14/09/2012
105,67 MSCI Europe
13/09/2012
102,45 MSCI Europe
12/09/2012
102,58 MSCI Europe
11/09/2012
103,01 MSCI Europe
10/09/2012
102,27 MSCI Europe
09/09/2012
103,19 MSCI Europe
08/09/2012
103,19 MSCI Europe
07/09/2012
103,19 MSCI Europe
06/09/2012
102,18 MSCI Europe
05/09/2012
100,07 MSCI Europe
04/09/2012
99,69 MSCI Europe
03/09/2012
101,12 MSCI Europe
02/09/2012
100,09 MSCI Europe
01/09/2012
100,09 MSCI Europe
31/08/2012
100,09 MSCI Europe
30/08/2012
99,37 MSCI Europe
29/08/2012
100,36 MSCI Europe
28/08/2012
100,79 MSCI Europe
27/08/2012
101,23 MSCI Europe
26/08/2012
100,96 MSCI Europe
25/08/2012
100,96 MSCI Europe
24/08/2012
100,96 MSCI Europe
23/08/2012
101,00 MSCI Europe
22/08/2012
101,50 MSCI Europe
21/08/2012
103,01 MSCI Europe
20/08/2012
102,55 MSCI Europe
19/08/2012
102,37 MSCI Europe
18/08/2012
102,37 MSCI Europe
17/08/2012
102,37 MSCI Europe
16/08/2012
102,82 MSCI Europe
15/08/2012
101,87 MSCI Europe
14/08/2012
101,56 MSCI Europe
13/08/2012
101,24 MSCI Europe
12/08/2012
102,00 MSCI Europe
11/08/2012
102,00 MSCI Europe
10/08/2012
102,00 MSCI Europe
09/08/2012
101,79 MSCI Europe
08/08/2012
101,48 MSCI Europe
07/08/2012
100,85 MSCI Europe
06/08/2012
100,51 MSCI Europe
05/08/2012
100,60 MSCI Europe
04/08/2012
100,60 MSCI Europe
03/08/2012
100,60 MSCI Europe
02/08/2012
95,98 MSCI Europe
01/08/2012
98,64 MSCI Europe
31/07/2012
98,41 MSCI Europe
30/07/2012
99,09 MSCI Europe
29/07/2012
97,97 MSCI Europe
28/07/2012
97,97 MSCI Europe
27/07/2012
97,97 MSCI Europe
26/07/2012
96,65 MSCI Europe
25/07/2012
94,00 MSCI Europe
24/07/2012
94,10 MSCI Europe
23/07/2012
94,68 MSCI Europe
22/07/2012
96,69 MSCI Europe
21/07/2012
96,69 MSCI Europe
20/07/2012
96,69 MSCI Europe
19/07/2012
98,12 MSCI Europe
18/07/2012
97,52 MSCI Europe
17/07/2012
95,66 MSCI Europe
16/07/2012
96,94 MSCI Europe
15/07/2012
96,73 MSCI Europe
14/07/2012
96,73 MSCI Europe
13/07/2012
96,73 MSCI Europe
12/07/2012
95,05 MSCI Europe
11/07/2012
95,93 MSCI Europe
10/07/2012
95,73 MSCI Europe
09/07/2012
95,20 MSCI Europe
08/07/2012
94,98 MSCI Europe
07/07/2012
94,98 MSCI Europe
06/07/2012
94,98 MSCI Europe
05/07/2012
96,09 MSCI Europe
04/07/2012
96,18 MSCI Europe
03/07/2012
96,79 MSCI Europe
02/07/2012
95,50 MSCI Europe
01/07/2012
94,95 MSCI Europe
30/06/2012
94,95 MSCI Europe
29/06/2012
94,95 MSCI Europe
28/06/2012
91,90 MSCI Europe
27/06/2012
92,10 MSCI Europe
26/06/2012
90,96 MSCI Europe
25/06/2012
90,99 MSCI Europe
24/06/2012
92,41 MSCI Europe
23/06/2012
92,41 MSCI Europe
22/06/2012
92,41 MSCI Europe
21/06/2012
92,64 MSCI Europe
20/06/2012
93,60 MSCI Europe
19/06/2012
93,54 MSCI Europe
18/06/2012
91,35 MSCI Europe
17/06/2012
91,73 MSCI Europe
16/06/2012
91,73 MSCI Europe
15/06/2012
91,73 MSCI Europe
14/06/2012
91,02 MSCI Europe
13/06/2012
91,27 MSCI Europe
12/06/2012
91,01 MSCI Europe
11/06/2012
90,37 MSCI Europe
10/06/2012
90,56 MSCI Europe
09/06/2012
90,56 MSCI Europe
08/06/2012
90,56 MSCI Europe
07/06/2012
90,56 MSCI Europe
06/06/2012
89,90 MSCI Europe
05/06/2012
87,95 MSCI Europe
04/06/2012
87,85 MSCI Europe
03/06/2012
88,19 MSCI Europe
02/06/2012
88,19 MSCI Europe
01/06/2012
88,19 MSCI Europe
31/05/2012
89,30 MSCI Europe
30/05/2012
89,58 MSCI Europe
29/05/2012
91,34 MSCI Europe
28/05/2012
90,39 MSCI Europe
27/05/2012
90,38 MSCI Europe
26/05/2012
90,38 MSCI Europe
25/05/2012
90,38 MSCI Europe
24/05/2012
90,54 MSCI Europe
23/05/2012
88,88 MSCI Europe
22/05/2012
91,31 MSCI Europe
21/05/2012
89,78 MSCI Europe
20/05/2012
89,14 MSCI Europe
19/05/2012
89,14 MSCI Europe
18/05/2012
89,14 MSCI Europe
17/05/2012
90,26 MSCI Europe
16/05/2012
91,11 MSCI Europe
15/05/2012
91,09 MSCI Europe
14/05/2012
91,98 MSCI Europe
13/05/2012
93,83 MSCI Europe
12/05/2012
93,83 MSCI Europe
11/05/2012
93,83 MSCI Europe
10/05/2012
93,48 MSCI Europe
09/05/2012
92,82 MSCI Europe
08/05/2012
92,91 MSCI Europe
07/05/2012
94,78 MSCI Europe
06/05/2012
93,85 MSCI Europe
05/05/2012
93,85 MSCI Europe
04/05/2012
93,85 MSCI Europe
03/05/2012
95,74 MSCI Europe
02/05/2012
95,60 MSCI Europe
01/05/2012
95,90 MSCI Europe
30/04/2012
95,53 MSCI Europe
29/04/2012
96,20 MSCI Europe
28/04/2012
96,20 MSCI Europe
27/04/2012
96,20 MSCI Europe
26/04/2012
95,38 MSCI Europe
25/04/2012
94,94 MSCI Europe
24/04/2012
94,42 MSCI Europe
23/04/2012
93,11 MSCI Europe
22/04/2012
95,39 MSCI Europe
21/04/2012
95,39 MSCI Europe
20/04/2012
95,39 MSCI Europe
19/04/2012
95,14 MSCI Europe
18/04/2012
95,40 MSCI Europe
17/04/2012
95,85 MSCI Europe
16/04/2012
94,16 MSCI Europe
15/04/2012
93,07 MSCI Europe
14/04/2012
93,07 MSCI Europe
13/04/2012
93,07 MSCI Europe
12/04/2012
95,09 MSCI Europe
11/04/2012
93,83 MSCI Europe
10/04/2012
92,98 MSCI Europe
09/04/2012
95,60 MSCI Europe
08/04/2012
95,54 MSCI Europe
07/04/2012
95,54 MSCI Europe
06/04/2012
95,54 MSCI Europe
05/04/2012
95,54 MSCI Europe
04/04/2012
95,24 MSCI Europe
03/04/2012
97,59 MSCI Europe
02/04/2012
98,38 MSCI Europe
01/04/2012
96,73 MSCI Europe
31/03/2012
96,73 MSCI Europe
30/03/2012
96,73 MSCI Europe
29/03/2012
96,10 MSCI Europe
28/03/2012
96,92 MSCI Europe
27/03/2012
98,20 MSCI Europe
26/03/2012
99,10 MSCI Europe
25/03/2012
98,00 MSCI Europe
24/03/2012
98,00 MSCI Europe
23/03/2012
98,00 MSCI Europe
22/03/2012
97,99 MSCI Europe
21/03/2012
98,68 MSCI Europe
20/03/2012
99,19 MSCI Europe
19/03/2012
100,86 MSCI Europe
18/03/2012
100,68 MSCI Europe
17/03/2012
100,68 MSCI Europe
16/03/2012
100,68 MSCI Europe
15/03/2012
99,84 MSCI Europe
14/03/2012
99,20 MSCI Europe
13/03/2012
99,54 MSCI Europe
12/03/2012
97,59 MSCI Europe
11/03/2012
97,14 MSCI Europe
10/03/2012
97,14 MSCI Europe
09/03/2012
97,14 MSCI Europe
08/03/2012
97,42 MSCI Europe
07/03/2012
95,68 MSCI Europe
06/03/2012
94,78 MSCI Europe
05/03/2012
97,70 MSCI Europe
04/03/2012
98,11 MSCI Europe
03/03/2012
98,11 MSCI Europe
02/03/2012
98,11 MSCI Europe
01/03/2012
98,30 MSCI Europe
29/02/2012
96,67 MSCI Europe
28/02/2012
96,89 MSCI Europe
27/02/2012
97,01 MSCI Europe
26/02/2012
97,57 MSCI Europe
25/02/2012
97,57 MSCI Europe
24/02/2012
97,57 MSCI Europe
23/02/2012
97,08 MSCI Europe
22/02/2012
97,22 MSCI Europe
21/02/2012
98,26 MSCI Europe
20/02/2012
98,43 MSCI Europe
19/02/2012
97,68 MSCI Europe
18/02/2012
97,68 MSCI Europe
17/02/2012
97,68 MSCI Europe
16/02/2012
97,55 MSCI Europe
15/02/2012
96,82 MSCI Europe
14/02/2012
96,04 MSCI Europe
13/02/2012
96,25 MSCI Europe
12/02/2012
95,81 MSCI Europe
11/02/2012
95,81 MSCI Europe
10/02/2012
95,81 MSCI Europe
09/02/2012
96,79 MSCI Europe
08/02/2012
96,29 MSCI Europe
07/02/2012
97,58 MSCI Europe
06/02/2012
97,13 MSCI Europe
05/02/2012
96,70 MSCI Europe
04/02/2012
96,70 MSCI Europe
03/02/2012
96,70 MSCI Europe
02/02/2012
95,93 MSCI Europe
01/02/2012
95,36 MSCI Europe
31/01/2012
92,76 MSCI Europe
30/01/2012
92,74 MSCI Europe
29/01/2012
93,64 MSCI Europe
28/01/2012
93,64 MSCI Europe
27/01/2012
93,64 MSCI Europe
26/01/2012
94,75 MSCI Europe
25/01/2012
93,85 MSCI Europe
24/01/2012
93,86 MSCI Europe
23/01/2012
94,54 MSCI Europe
22/01/2012
93,99 MSCI Europe
21/01/2012
93,99 MSCI Europe
20/01/2012
93,99 MSCI Europe
19/01/2012
94,02 MSCI Europe
18/01/2012
92,95 MSCI Europe
17/01/2012
92,60 MSCI Europe
16/01/2012
92,23 MSCI Europe
15/01/2012
90,74 MSCI Europe
14/01/2012
90,74 MSCI Europe
13/01/2012
90,74 MSCI Europe
12/01/2012
92,06 MSCI Europe
11/01/2012
91,64 MSCI Europe
10/01/2012
92,04 MSCI Europe
09/01/2012
90,69 MSCI Europe
08/01/2012
90,60 MSCI Europe
07/01/2012
90,60 MSCI Europe
06/01/2012
90,60 MSCI Europe
05/01/2012
90,71 MSCI Europe
04/01/2012
91,52 MSCI Europe
03/01/2012
92,56 MSCI Europe
02/01/2012
91,20 MSCI Europe
01/01/2012
90,58 MSCI Europe
31/12/2011
90,58 MSCI Europe
30/12/2011
90,58 MSCI Europe
29/12/2011
89,35 MSCI Europe
28/12/2011
87,45 MSCI Europe
27/12/2011
88,91 MSCI Europe
26/12/2011
88,80 MSCI Europe
25/12/2011
88,80 MSCI Europe
24/12/2011
88,80 MSCI Europe
23/12/2011
88,80 MSCI Europe
22/12/2011
88,29 MSCI Europe
21/12/2011
87,19 MSCI Europe
20/12/2011
87,91 MSCI Europe
19/12/2011
85,82 MSCI Europe
18/12/2011
85,80 MSCI Europe
17/12/2011
85,80 MSCI Europe
16/12/2011
85,80 MSCI Europe
15/12/2011
86,15 MSCI Europe
14/12/2011
85,20 MSCI Europe
13/12/2011
86,63 MSCI Europe
12/12/2011
86,52 MSCI Europe
11/12/2011
88,21 MSCI Europe
10/12/2011
88,21 MSCI Europe
09/12/2011
88,21 MSCI Europe
08/12/2011
86,67 MSCI Europe
07/12/2011
88,72 MSCI Europe
06/12/2011
88,72 MSCI Europe
05/12/2011
89,26 MSCI Europe
04/12/2011
87,84 MSCI Europe
03/12/2011
87,84 MSCI Europe
02/12/2011
87,84 MSCI Europe
01/12/2011
87,37 MSCI Europe
30/11/2011
88,37 MSCI Europe
29/11/2011
84,96 MSCI Europe
28/11/2011
84,34 MSCI Europe
27/11/2011
81,55 MSCI Europe
26/11/2011
81,55 MSCI Europe
25/11/2011
81,55 MSCI Europe
24/11/2011
80,41 MSCI Europe
23/11/2011
80,67 MSCI Europe
22/11/2011
81,69 MSCI Europe
21/11/2011
82,53 MSCI Europe
20/11/2011
84,85 MSCI Europe
19/11/2011
84,85 MSCI Europe
18/11/2011
84,85 MSCI Europe
17/11/2011
86,05 MSCI Europe
16/11/2011
87,23 MSCI Europe
15/11/2011
86,82 MSCI Europe
14/11/2011
87,23 MSCI Europe
13/11/2011
88,83 MSCI Europe
12/11/2011
88,83 MSCI Europe
11/11/2011
88,83 MSCI Europe
10/11/2011
86,07 MSCI Europe
09/11/2011
86,27 MSCI Europe
08/11/2011
88,19 MSCI Europe
07/11/2011
87,38 MSCI Europe
06/11/2011
87,64 MSCI Europe
05/11/2011
87,64 MSCI Europe
04/11/2011
87,64 MSCI Europe
03/11/2011
88,43 MSCI Europe
02/11/2011
86,83 MSCI Europe
01/11/2011
86,35 MSCI Europe
31/10/2011
88,69 MSCI Europe
30/10/2011
91,14 MSCI Europe
29/10/2011
91,14 MSCI Europe
28/10/2011
91,14 MSCI Europe
27/10/2011
91,86 MSCI Europe
26/10/2011
87,40 MSCI Europe
25/10/2011
87,79 MSCI Europe
24/10/2011
88,66 MSCI Europe
23/10/2011
88,04 MSCI Europe
22/10/2011
88,04 MSCI Europe
21/10/2011
88,04 MSCI Europe
20/10/2011
84,58 MSCI Europe
19/10/2011
86,38 MSCI Europe
18/10/2011
86,07 MSCI Europe
17/10/2011
86,28 MSCI Europe
16/10/2011
87,47 MSCI Europe
15/10/2011
87,47 MSCI Europe
14/10/2011
87,47 MSCI Europe
13/10/2011
86,24 MSCI Europe
12/10/2011
87,50 MSCI Europe
11/10/2011
86,09 MSCI Europe
10/10/2011
86,53 MSCI Europe
09/10/2011
85,06 MSCI Europe
08/10/2011
85,06 MSCI Europe
07/10/2011
85,06 MSCI Europe
06/10/2011
84,93 MSCI Europe
05/10/2011
81,68 MSCI Europe
04/10/2011
79,98 MSCI Europe
03/10/2011
81,28 MSCI Europe
02/10/2011
82,04 MSCI Europe
01/10/2011
82,04 MSCI Europe
30/09/2011
82,04 MSCI Europe
29/09/2011
83,72 MSCI Europe
28/09/2011
82,80 MSCI Europe
27/09/2011
84,27 MSCI Europe
26/09/2011
80,25 MSCI Europe
25/09/2011
79,44 MSCI Europe
24/09/2011
79,44 MSCI Europe
23/09/2011
79,44 MSCI Europe
22/09/2011
78,52 MSCI Europe
21/09/2011
82,57 MSCI Europe
20/09/2011
83,65 MSCI Europe
19/09/2011
81,92 MSCI Europe
18/09/2011
84,09 MSCI Europe
17/09/2011
84,09 MSCI Europe
16/09/2011
84,09 MSCI Europe
15/09/2011
83,75 MSCI Europe
14/09/2011
81,44 MSCI Europe
13/09/2011
80,76 MSCI Europe
12/09/2011
79,58 MSCI Europe
11/09/2011
81,26 MSCI Europe
10/09/2011
81,26 MSCI Europe
09/09/2011
81,26 MSCI Europe
08/09/2011
83,78 MSCI Europe
07/09/2011
83,42 MSCI Europe
06/09/2011
80,50 MSCI Europe
05/09/2011
81,24 MSCI Europe
04/09/2011
84,57 MSCI Europe
03/09/2011
84,57 MSCI Europe
02/09/2011
84,57 MSCI Europe
01/09/2011
86,76 MSCI Europe
31/08/2011
86,11 MSCI Europe
30/08/2011
84,12 MSCI Europe
29/08/2011
83,33 MSCI Europe
28/08/2011
81,85 MSCI Europe
27/08/2011
81,85 MSCI Europe
26/08/2011
81,85 MSCI Europe
25/08/2011
82,23 MSCI Europe
24/08/2011
83,55 MSCI Europe
23/08/2011
82,14 MSCI Europe
22/08/2011
81,71 MSCI Europe
21/08/2011
81,45 MSCI Europe
20/08/2011
81,45 MSCI Europe
19/08/2011
81,45 MSCI Europe
18/08/2011
82,26 MSCI Europe
17/08/2011
86,51 MSCI Europe
16/08/2011
86,67 MSCI Europe
15/08/2011
87,33 MSCI Europe
14/08/2011
86,18 MSCI Europe
13/08/2011
86,18 MSCI Europe
12/08/2011
86,18 MSCI Europe
11/08/2011
84,08 MSCI Europe
10/08/2011
80,25 MSCI Europe
09/08/2011
84,16 MSCI Europe
08/08/2011
83,09 MSCI Europe
07/08/2011
87,05 MSCI Europe
06/08/2011
87,05 MSCI Europe
05/08/2011
87,05 MSCI Europe
04/08/2011
87,97 MSCI Europe
03/08/2011
91,55 MSCI Europe
02/08/2011
93,68 MSCI Europe
01/08/2011
93,69 MSCI Europe
31/07/2011
96,97 MSCI Europe
30/07/2011
96,97 MSCI Europe
29/07/2011
96,97 MSCI Europe
28/07/2011
97,20 MSCI Europe
27/07/2011
96,46 MSCI Europe
26/07/2011
98,07 MSCI Europe
25/07/2011
98,09 MSCI Europe
24/07/2011
98,45 MSCI Europe
23/07/2011
98,45 MSCI Europe
22/07/2011
98,45 MSCI Europe
21/07/2011
99,16 MSCI Europe
20/07/2011
97,00 MSCI Europe
19/07/2011
96,04 MSCI Europe
18/07/2011
94,94 MSCI Europe
17/07/2011
96,60 MSCI Europe
16/07/2011
96,60 MSCI Europe
15/07/2011
96,60 MSCI Europe
14/07/2011
96,68 MSCI Europe
13/07/2011
98,40 MSCI Europe
12/07/2011
97,20 MSCI Europe
11/07/2011
97,32 MSCI Europe
10/07/2011
99,23 MSCI Europe
09/07/2011
99,23 MSCI Europe
08/07/2011
99,23 MSCI Europe
07/07/2011
100,72 MSCI Europe
06/07/2011
99,37 MSCI Europe
05/07/2011
99,75 MSCI Europe
04/07/2011
99,75 MSCI Europe
03/07/2011
99,42 MSCI Europe
02/07/2011
99,42 MSCI Europe
01/07/2011
99,42 MSCI Europe
30/06/2011
99,04 MSCI Europe
29/06/2011
97,42 MSCI Europe
28/06/2011
96,67 MSCI Europe
27/06/2011
96,04 MSCI Europe
26/06/2011
95,14 MSCI Europe
25/06/2011
95,14 MSCI Europe
24/06/2011
95,14 MSCI Europe
23/06/2011
95,20 MSCI Europe
22/06/2011
97,22 MSCI Europe
21/06/2011
97,52 MSCI Europe
20/06/2011
96,65 MSCI Europe
19/06/2011
96,85 MSCI Europe
18/06/2011
96,85 MSCI Europe
17/06/2011
96,85 MSCI Europe
16/06/2011
96,81 MSCI Europe
15/06/2011
96,84 MSCI Europe
14/06/2011
98,09 MSCI Europe
13/06/2011
97,30 MSCI Europe
12/06/2011
96,07 MSCI Europe
11/06/2011
96,07 MSCI Europe
10/06/2011
96,07 MSCI Europe
09/06/2011
97,50 MSCI Europe
08/06/2011
97,18 MSCI Europe
07/06/2011
98,39 MSCI Europe
06/06/2011
98,34 MSCI Europe
05/06/2011
99,36 MSCI Europe
04/06/2011
99,36 MSCI Europe
03/06/2011
99,36 MSCI Europe
02/06/2011
99,06 MSCI Europe
01/06/2011
100,70 MSCI Europe
31/05/2011
101,45 MSCI Europe
30/05/2011
100,63 MSCI Europe
29/05/2011
100,69 MSCI Europe
28/05/2011
100,69 MSCI Europe
27/05/2011
100,69 MSCI Europe
26/05/2011
99,56 MSCI Europe
25/05/2011
100,11 MSCI Europe
24/05/2011
99,46 MSCI Europe
23/05/2011
99,15 MSCI Europe
22/05/2011
100,18 MSCI Europe
21/05/2011
100,18 MSCI Europe
20/05/2011
100,18 MSCI Europe
19/05/2011
100,76 MSCI Europe
18/05/2011
100,38 MSCI Europe
17/05/2011
99,80 MSCI Europe
16/05/2011
101,51 MSCI Europe
15/05/2011
100,39 MSCI Europe
14/05/2011
100,39 MSCI Europe
13/05/2011
100,39 MSCI Europe
12/05/2011
101,68 MSCI Europe
11/05/2011
101,64 MSCI Europe
10/05/2011
101,68 MSCI Europe
09/05/2011
99,86 MSCI Europe
08/05/2011
101,14 MSCI Europe
07/05/2011
101,14 MSCI Europe
06/05/2011
101,14 MSCI Europe
05/05/2011
98,38 MSCI Europe
04/05/2011
99,95 MSCI Europe
03/05/2011
101,74 MSCI Europe
02/05/2011
102,19 MSCI Europe
01/05/2011
101,56 MSCI Europe
30/04/2011
101,56 MSCI Europe
29/04/2011
101,56 MSCI Europe
28/04/2011
101,57 MSCI Europe
27/04/2011
100,88 MSCI Europe
26/04/2011
100,75 MSCI Europe
25/04/2011
100,06 MSCI Europe
24/04/2011
100,29 MSCI Europe
23/04/2011
100,29 MSCI Europe
22/04/2011
100,29 MSCI Europe
21/04/2011
100,29 MSCI Europe
20/04/2011
99,83 MSCI Europe
19/04/2011
98,20 MSCI Europe
18/04/2011
97,15 MSCI Europe
17/04/2011
99,06 MSCI Europe
16/04/2011
99,06 MSCI Europe
15/04/2011
99,06 MSCI Europe
14/04/2011
99,40 MSCI Europe
13/04/2011
99,48 MSCI Europe
12/04/2011
98,85 MSCI Europe
11/04/2011
100,54 MSCI Europe
10/04/2011
100,88 MSCI Europe
09/04/2011
100,88 MSCI Europe
08/04/2011
100,88 MSCI Europe
07/04/2011
100,34 MSCI Europe
06/04/2011
100,88 MSCI Europe
05/04/2011
100,59 MSCI Europe
04/04/2011
100,04 MSCI Europe
03/04/2011
100,00 Act. Europe
03/04/2014
128,08 Act. Europe
02/04/2014
127,93 Act. Europe
01/04/2014
127,71 Act. Europe
31/03/2014
127,03 Act. Europe
30/03/2014
126,70 Act. Europe
29/03/2014
126,70 Act. Europe
28/03/2014
126,70 Act. Europe
27/03/2014
125,90 Act. Europe
26/03/2014
125,75 Act. Europe
25/03/2014
124,81 Act. Europe
24/03/2014
123,76 Act. Europe
23/03/2014
124,87 Act. Europe
22/03/2014
124,87 Act. Europe
21/03/2014
124,87 Act. Europe
20/03/2014
124,56 Act. Europe
19/03/2014
124,66 Act. Europe
18/03/2014
124,58 Act. Europe
17/03/2014
123,69 Act. Europe
16/03/2014
122,60 Act. Europe
15/03/2014
122,60 Act. Europe
14/03/2014
122,60 Act. Europe
13/03/2014
123,86 Act. Europe
12/03/2014
124,88 Act. Europe
11/03/2014
125,95 Act. Europe
10/03/2014
125,97 Act. Europe
09/03/2014
126,66 Act. Europe
08/03/2014
126,66 Act. Europe
07/03/2014
126,66 Act. Europe
06/03/2014
127,81 Act. Europe
05/03/2014
127,51 Act. Europe
04/03/2014
127,32 Act. Europe
03/03/2014
125,36 Act. Europe
02/03/2014
127,76 Act. Europe
01/03/2014
127,76 Act. Europe
28/02/2014
127,76 Act. Europe
27/02/2014
127,37 Act. Europe
26/02/2014
127,61 Act. Europe
25/02/2014
127,81 Act. Europe
24/02/2014
127,67 Act. Europe
23/02/2014
127,07 Act. Europe
22/02/2014
127,07 Act. Europe
21/02/2014
127,07 Act. Europe
20/02/2014
126,50 Act. Europe
19/02/2014
126,58 Act. Europe
18/02/2014
126,46 Act. Europe
17/02/2014
126,53 Act. Europe
16/02/2014
126,11 Act. Europe
15/02/2014
126,11 Act. Europe
14/02/2014
126,11 Act. Europe
13/02/2014
125,25 Act. Europe
12/02/2014
125,37 Act. Europe
11/02/2014
124,44 Act. Europe
10/02/2014
123,26 Act. Europe
09/02/2014
123,09 Act. Europe
08/02/2014
123,09 Act. Europe
07/02/2014
123,09 Act. Europe
06/02/2014
122,22 Act. Europe
05/02/2014
120,80 Act. Europe
04/02/2014
120,64 Act. Europe
03/02/2014
121,05 Act. Europe
02/02/2014
121,97 Act. Europe
01/02/2014
121,97 Act. Europe
31/01/2014
121,97 Act. Europe
30/01/2014
122,42 Act. Europe
29/01/2014
122,28 Act. Europe
28/01/2014
122,72 Act. Europe
27/01/2014
122,02 Act. Europe
26/01/2014
123,15 Act. Europe
25/01/2014
123,15 Act. Europe
24/01/2014
123,15 Act. Europe
23/01/2014
125,87 Act. Europe
22/01/2014
126,79 Act. Europe
21/01/2014
126,75 Act. Europe
20/01/2014
126,65 Act. Europe
19/01/2014
126,73 Act. Europe
18/01/2014
126,73 Act. Europe
17/01/2014
126,73 Act. Europe
16/01/2014
126,16 Act. Europe
15/01/2014
126,22 Act. Europe
14/01/2014
125,07 Act. Europe
13/01/2014
125,00 Act. Europe
12/01/2014
124,77 Act. Europe
11/01/2014
124,77 Act. Europe
10/01/2014
124,76 Act. Europe
09/01/2014
124,26 Act. Europe
08/01/2014
124,48 Act. Europe
07/01/2014
124,25 Act. Europe
06/01/2014
123,66 Act. Europe
05/01/2014
123,75 Act. Europe
04/01/2014
123,75 Act. Europe
03/01/2014
123,75 Act. Europe
02/01/2014
123,27 Act. Europe
01/01/2014
123,83 Act. Europe
31/12/2013
123,83 Act. Europe
30/12/2013
123,53 Act. Europe
29/12/2013
123,50 Act. Europe
28/12/2013
123,50 Act. Europe
27/12/2013
123,50 Act. Europe
26/12/2013
122,27 Act. Europe
25/12/2013
122,26 Act. Europe
24/12/2013
122,26 Act. Europe
23/12/2013
122,06 Act. Europe
22/12/2013
121,35 Act. Europe
21/12/2013
121,35 Act. Europe
20/12/2013
121,35 Act. Europe
19/12/2013
120,54 Act. Europe
18/12/2013
118,91 Act. Europe
17/12/2013
118,11 Act. Europe
16/12/2013
118,66 Act. Europe
15/12/2013
117,59 Act. Europe
14/12/2013
117,59 Act. Europe
13/12/2013
117,59 Act. Europe
12/12/2013
117,85 Act. Europe
11/12/2013
118,88 Act. Europe
10/12/2013
119,29 Act. Europe
09/12/2013
119,79 Act. Europe
08/12/2013
119,54 Act. Europe
07/12/2013
119,54 Act. Europe
06/12/2013
119,54 Act. Europe
05/12/2013
119,29 Act. Europe
04/12/2013
120,05 Act. Europe
03/12/2013
120,79 Act. Europe
02/12/2013
122,35 Act. Europe
01/12/2013
122,64 Act. Europe
30/11/2013
122,64 Act. Europe
29/11/2013
122,64 Act. Europe
28/11/2013
122,49 Act. Europe
27/11/2013
122,11 Act. Europe
26/11/2013
121,65 Act. Europe
25/11/2013
122,05 Act. Europe
24/11/2013
121,53 Act. Europe
23/11/2013
121,53 Act. Europe
22/11/2013
121,53 Act. Europe
21/11/2013
121,40 Act. Europe
20/11/2013
121,53 Act. Europe
19/11/2013
121,57 Act. Europe
18/11/2013
122,19 Act. Europe
17/11/2013
121,68 Act. Europe
16/11/2013
121,68 Act. Europe
15/11/2013
121,68 Act. Europe
14/11/2013
121,37 Act. Europe
13/11/2013
120,58 Act. Europe
12/11/2013
121,18 Act. Europe
11/11/2013
121,58 Act. Europe
10/11/2013
121,30 Act. Europe
09/11/2013
121,30 Act. Europe
08/11/2013
121,31 Act. Europe
07/11/2013
121,63 Act. Europe
06/11/2013
121,58 Act. Europe
05/11/2013
121,01 Act. Europe
04/11/2013
121,30 Act. Europe
03/11/2013
121,10 Act. Europe
02/11/2013
121,10 Act. Europe
01/11/2013
121,10 Act. Europe
31/10/2013
121,11 Act. Europe
30/10/2013
120,67 Act. Europe
29/10/2013
120,53 Act. Europe
28/10/2013
120,25 Act. Europe
27/10/2013
120,45 Act. Europe
26/10/2013
120,45 Act. Europe
25/10/2013
120,45 Act. Europe
24/10/2013
120,57 Act. Europe
23/10/2013
120,27 Act. Europe
22/10/2013
120,80 Act. Europe
21/10/2013
120,35 Act. Europe
20/10/2013
119,90 Act. Europe
19/10/2013
119,90 Act. Europe
18/10/2013
119,89 Act. Europe
17/10/2013
118,90 Act. Europe
16/10/2013
118,73 Act. Europe
15/10/2013
118,56 Act. Europe
14/10/2013
117,71 Act. Europe
13/10/2013
117,64 Act. Europe
12/10/2013
117,64 Act. Europe
11/10/2013
117,64 Act. Europe
10/10/2013
117,02 Act. Europe
09/10/2013
115,54 Act. Europe
08/10/2013
116,07 Act. Europe
07/10/2013
116,63 Act. Europe
06/10/2013
116,94 Act. Europe
05/10/2013
116,94 Act. Europe
04/10/2013
116,95 Act. Europe
03/10/2013
116,96 Act. Europe
02/10/2013
117,35 Act. Europe
01/10/2013
117,81 Act. Europe
30/09/2013
117,05 Act. Europe
29/09/2013
117,63 Act. Europe
28/09/2013
117,63 Act. Europe
27/09/2013
117,63 Act. Europe
26/09/2013
117,87 Act. Europe
25/09/2013
117,94 Act. Europe
24/09/2013
117,99 Act. Europe
23/09/2013
117,88 Act. Europe
22/09/2013
118,35 Act. Europe
21/09/2013
118,35 Act. Europe
20/09/2013
118,35 Act. Europe
19/09/2013
118,47 Act. Europe
18/09/2013
117,88 Act. Europe
17/09/2013
117,47 Act. Europe
16/09/2013
117,83 Act. Europe
15/09/2013
117,09 Act. Europe
14/09/2013
117,09 Act. Europe
13/09/2013
117,09 Act. Europe
12/09/2013
116,78 Act. Europe
11/09/2013
116,86 Act. Europe
10/09/2013
116,54 Act. Europe
09/09/2013
115,21 Act. Europe
08/09/2013
115,15 Act. Europe
07/09/2013
115,15 Act. Europe
06/09/2013
115,15 Act. Europe
05/09/2013
114,58 Act. Europe
04/09/2013
113,89 Act. Europe
03/09/2013
113,92 Act. Europe
02/09/2013
114,08 Act. Europe
01/09/2013
112,52 Act. Europe
31/08/2013
112,52 Act. Europe
30/08/2013
112,52 Act. Europe
29/08/2013
113,40 Act. Europe
28/08/2013
112,72 Act. Europe
27/08/2013
113,43 Act. Europe
26/08/2013
115,13 Act. Europe
25/08/2013
115,26 Act. Europe
24/08/2013
115,26 Act. Europe
23/08/2013
115,26 Act. Europe
22/08/2013
114,99 Act. Europe
21/08/2013
114,10 Act. Europe
20/08/2013
114,43 Act. Europe
19/08/2013
115,37 Act. Europe
18/08/2013
115,70 Act. Europe
17/08/2013
115,70 Act. Europe
16/08/2013
115,70 Act. Europe
15/08/2013
116,16 Act. Europe
14/08/2013
116,39 Act. Europe
13/08/2013
115,98 Act. Europe
12/08/2013
115,53 Act. Europe
11/08/2013
115,45 Act. Europe
10/08/2013
115,45 Act. Europe
09/08/2013
115,44 Act. Europe
08/08/2013
114,93 Act. Europe
07/08/2013
114,46 Act. Europe
06/08/2013
114,74 Act. Europe
05/08/2013
115,00 Act. Europe
04/08/2013
114,73 Act. Europe
03/08/2013
114,73 Act. Europe
02/08/2013
114,73 Act. Europe
01/08/2013
114,30 Act. Europe
31/07/2013
113,18 Act. Europe
30/07/2013
113,06 Act. Europe
29/07/2013
112,87 Act. Europe
28/07/2013
112,84 Act. Europe
27/07/2013
112,84 Act. Europe
26/07/2013
112,84 Act. Europe
25/07/2013
112,97 Act. Europe
24/07/2013
113,32 Act. Europe
23/07/2013
112,85 Act. Europe
22/07/2013
113,05 Act. Europe
21/07/2013
112,94 Act. Europe
20/07/2013
112,94 Act. Europe
19/07/2013
112,94 Act. Europe
18/07/2013
112,74 Act. Europe
17/07/2013
111,84 Act. Europe
16/07/2013
111,47 Act. Europe
15/07/2013
112,02 Act. Europe
14/07/2013
111,73 Act. Europe
13/07/2013
111,73 Act. Europe
12/07/2013
111,73 Act. Europe
11/07/2013
111,55 Act. Europe
10/07/2013
110,97 Act. Europe
09/07/2013
110,81 Act. Europe
08/07/2013
110,12 Act. Europe
07/07/2013
109,13 Act. Europe
06/07/2013
109,13 Act. Europe
05/07/2013
109,12 Act. Europe
04/07/2013
109,62 Act. Europe
03/07/2013
107,74 Act. Europe
02/07/2013
108,34 Act. Europe
01/07/2013
108,60 Act. Europe
30/06/2013
107,74 Act. Europe
29/06/2013
107,74 Act. Europe
28/06/2013
107,74 Act. Europe
27/06/2013
108,00 Act. Europe
26/06/2013
107,21 Act. Europe
25/06/2013
105,58 Act. Europe
24/06/2013
104,52 Act. Europe
23/06/2013
106,33 Act. Europe
22/06/2013
106,33 Act. Europe
21/06/2013
106,34 Act. Europe
20/06/2013
107,58 Act. Europe
19/06/2013
110,12 Act. Europe
18/06/2013
110,32 Act. Europe
17/06/2013
110,30 Act. Europe
16/06/2013
109,54 Act. Europe
15/06/2013
109,54 Act. Europe
14/06/2013
109,54 Act. Europe
13/06/2013
109,26 Act. Europe
12/06/2013
109,59 Act. Europe
11/06/2013
109,68 Act. Europe
10/06/2013
110,85 Act. Europe
09/06/2013
110,60 Act. Europe
08/06/2013
110,60 Act. Europe
07/06/2013
110,60 Act. Europe
06/06/2013
110,02 Act. Europe
05/06/2013
110,97 Act. Europe
04/06/2013
112,16 Act. Europe
03/06/2013
112,04 Act. Europe
02/06/2013
112,67 Act. Europe
01/06/2013
112,67 Act. Europe
31/05/2013
112,67 Act. Europe
30/05/2013
113,37 Act. Europe
29/05/2013
113,13 Act. Europe
28/05/2013
114,68 Act. Europe
27/05/2013
113,38 Act. Europe
26/05/2013
113,07 Act. Europe
25/05/2013
113,07 Act. Europe
24/05/2013
113,07 Act. Europe
23/05/2013
113,42 Act. Europe
22/05/2013
115,32 Act. Europe
21/05/2013
115,08 Act. Europe
20/05/2013
114,66 Act. Europe
19/05/2013
114,52 Act. Europe
18/05/2013
114,52 Act. Europe
17/05/2013
114,52 Act. Europe
16/05/2013
114,20 Act. Europe
15/05/2013
114,07 Act. Europe
14/05/2013
113,27 Act. Europe
13/05/2013
112,87 Act. Europe
12/05/2013
112,97 Act. Europe
11/05/2013
112,97 Act. Europe
10/05/2013
112,97 Act. Europe
09/05/2013
112,04 Act. Europe
08/05/2013
111,98 Act. Europe
07/05/2013
111,58 Act. Europe
06/05/2013
111,23 Act. Europe
05/05/2013
111,10 Act. Europe
04/05/2013
111,10 Act. Europe
03/05/2013
111,10 Act. Europe
02/05/2013
110,01 Act. Europe
01/05/2013
109,74 Act. Europe
30/04/2013
109,72 Act. Europe
29/04/2013
109,74 Act. Europe
28/04/2013
109,20 Act. Europe
27/04/2013
109,20 Act. Europe
26/04/2013
109,20 Act. Europe
25/04/2013
109,13 Act. Europe
24/04/2013
108,43 Act. Europe
23/04/2013
107,58 Act. Europe
22/04/2013
105,65 Act. Europe
21/04/2013
105,45 Act. Europe
20/04/2013
105,45 Act. Europe
19/04/2013
105,45 Act. Europe
18/04/2013
105,18 Act. Europe
17/04/2013
105,36 Act. Europe
16/04/2013
106,75 Act. Europe
15/04/2013
107,37 Act. Europe
14/04/2013
108,08 Act. Europe
13/04/2013
108,08 Act. Europe
12/04/2013
108,08 Act. Europe
11/04/2013
108,62 Act. Europe
10/04/2013
107,81 Act. Europe
09/04/2013
106,37 Act. Europe
08/04/2013
106,37 Act. Europe
07/04/2013
106,24 Act. Europe
06/04/2013
106,23 Act. Europe
05/04/2013
106,23 Act. Europe
04/04/2013
108,04 Act. Europe
03/04/2013
108,99 Act. Europe
02/04/2013
109,49 Act. Europe
01/04/2013
108,44 Act. Europe
31/03/2013
108,44 Act. Europe
30/03/2013
108,44 Act. Europe
29/03/2013
108,44 Act. Europe
28/03/2013
108,43 Act. Europe
27/03/2013
108,06 Act. Europe
26/03/2013
108,50 Act. Europe
25/03/2013
108,46 Act. Europe
24/03/2013
108,62 Act. Europe
23/03/2013
108,62 Act. Europe
22/03/2013
108,62 Act. Europe
21/03/2013
108,89 Act. Europe
20/03/2013
109,54 Act. Europe
19/03/2013
109,25 Act. Europe
18/03/2013
109,63 Act. Europe
17/03/2013
109,86 Act. Europe
16/03/2013
109,86 Act. Europe
15/03/2013
109,86 Act. Europe
14/03/2013
110,03 Act. Europe
13/03/2013
109,15 Act. Europe
12/03/2013
109,13 Act. Europe
11/03/2013
109,02 Act. Europe
10/03/2013
109,07 Act. Europe
09/03/2013
109,07 Act. Europe
08/03/2013
109,07 Act. Europe
07/03/2013
108,37 Act. Europe
06/03/2013
108,31 Act. Europe
05/03/2013
108,23 Act. Europe
04/03/2013
106,68 Act. Europe
03/03/2013
106,68 Act. Europe
02/03/2013
106,68 Act. Europe
01/03/2013
106,68 Act. Europe
28/02/2013
106,97 Act. Europe
27/02/2013
106,08 Act. Europe
26/02/2013
105,51 Act. Europe
25/02/2013
106,61 Act. Europe
24/02/2013
106,52 Act. Europe
23/02/2013
106,52 Act. Europe
22/02/2013
106,52 Act. Europe
21/02/2013
105,59 Act. Europe
20/02/2013
106,95 Act. Europe
19/02/2013
107,04 Act. Europe
18/02/2013
106,06 Act. Europe
17/02/2013
106,28 Act. Europe
16/02/2013
106,28 Act. Europe
15/02/2013
106,28 Act. Europe
14/02/2013
106,23 Act. Europe
13/02/2013
106,29 Act. Europe
12/02/2013
105,78 Act. Europe
11/02/2013
105,46 Act. Europe
10/02/2013
105,81 Act. Europe
09/02/2013
105,81 Act. Europe
08/02/2013
105,81 Act. Europe
07/02/2013
104,99 Act. Europe
06/02/2013
105,18 Act. Europe
05/02/2013
105,45 Act. Europe
04/02/2013
105,22 Act. Europe
03/02/2013
106,36 Act. Europe
02/02/2013
106,36 Act. Europe
01/02/2013
106,36 Act. Europe
31/01/2013
105,94 Act. Europe
30/01/2013
106,36 Act. Europe
29/01/2013
106,86 Act. Europe
28/01/2013
106,79 Act. Europe
27/01/2013
106,77 Act. Europe
26/01/2013
106,77 Act. Europe
25/01/2013
106,77 Act. Europe
24/01/2013
106,34 Act. Europe
23/01/2013
106,06 Act. Europe
22/01/2013
105,93 Act. Europe
21/01/2013
105,96 Act. Europe
20/01/2013
105,79 Act. Europe
19/01/2013
105,79 Act. Europe
18/01/2013
105,79 Act. Europe
17/01/2013
105,66 Act. Europe
16/01/2013
105,12 Act. Europe
15/01/2013
105,07 Act. Europe
14/01/2013
105,16 Act. Europe
13/01/2013
105,39 Act. Europe
12/01/2013
105,39 Act. Europe
11/01/2013
105,39 Act. Europe
10/01/2013
105,48 Act. Europe
09/01/2013
105,56 Act. Europe
08/01/2013
105,19 Act. Europe
07/01/2013
105,28 Act. Europe
06/01/2013
105,45 Act. Europe
05/01/2013
105,45 Act. Europe
04/01/2013
105,45 Act. Europe
03/01/2013
105,07 Act. Europe
02/01/2013
104,57 Act. Europe
01/01/2013
102,81 Act. Europe
31/12/2012
102,81 Act. Europe
30/12/2012
102,62 Act. Europe
29/12/2012
102,62 Act. Europe
28/12/2012
102,62 Act. Europe
27/12/2012
103,17 Act. Europe
26/12/2012
103,15 Act. Europe
25/12/2012
103,16 Act. Europe
24/12/2012
103,16 Act. Europe
23/12/2012
103,26 Act. Europe
22/12/2012
103,26 Act. Europe
21/12/2012
103,26 Act. Europe
20/12/2012
103,53 Act. Europe
19/12/2012
103,45 Act. Europe
18/12/2012
103,02 Act. Europe
17/12/2012
102,67 Act. Europe
16/12/2012
102,75 Act. Europe
15/12/2012
102,75 Act. Europe
14/12/2012
102,75 Act. Europe
13/12/2012
102,72 Act. Europe
12/12/2012
102,97 Act. Europe
11/12/2012
102,87 Act. Europe
10/12/2012
102,49 Act. Europe
09/12/2012
102,47 Act. Europe
08/12/2012
102,47 Act. Europe
07/12/2012
102,47 Act. Europe
06/12/2012
102,22 Act. Europe
05/12/2012
101,65 Act. Europe
04/12/2012
101,47 Act. Europe
03/12/2012
101,50 Act. Europe
02/12/2012
101,38 Act. Europe
01/12/2012
101,38 Act. Europe
30/11/2012
101,38 Act. Europe
29/11/2012
101,25 Act. Europe
28/11/2012
100,30 Act. Europe
27/11/2012
100,23 Act. Europe
26/11/2012
99,96 Act. Europe
25/11/2012
100,25 Act. Europe
24/11/2012
100,25 Act. Europe
23/11/2012
100,25 Act. Europe
22/11/2012
99,53 Act. Europe
21/11/2012
99,01 Act. Europe
20/11/2012
98,69 Act. Europe
19/11/2012
98,22 Act. Europe
18/11/2012
96,84 Act. Europe
17/11/2012
96,84 Act. Europe
16/11/2012
96,84 Act. Europe
15/11/2012
97,69 Act. Europe
14/11/2012
98,54 Act. Europe
13/11/2012
98,99 Act. Europe
12/11/2012
98,84 Act. Europe
11/11/2012
98,96 Act. Europe
10/11/2012
98,96 Act. Europe
09/11/2012
98,96 Act. Europe
08/11/2012
99,25 Act. Europe
07/11/2012
99,61 Act. Europe
06/11/2012
100,41 Act. Europe
05/11/2012
99,97 Act. Europe
04/11/2012
100,39 Act. Europe
03/11/2012
100,39 Act. Europe
02/11/2012
100,39 Act. Europe
01/11/2012
99,30 Act. Europe
31/10/2012
99,12 Act. Europe
30/10/2012
99,41 Act. Europe
29/10/2012
98,77 Act. Europe
28/10/2012
99,01 Act. Europe
27/10/2012
99,01 Act. Europe
26/10/2012
99,01 Act. Europe
25/10/2012
99,10 Act. Europe
24/10/2012
98,86 Act. Europe
23/10/2012
98,61 Act. Europe
22/10/2012
99,98 Act. Europe
21/10/2012
100,35 Act. Europe
20/10/2012
100,35 Act. Europe
19/10/2012
100,35 Act. Europe
18/10/2012
100,74 Act. Europe
17/10/2012
100,60 Act. Europe
16/10/2012
100,19 Act. Europe
15/10/2012
99,23 Act. Europe
14/10/2012
98,89 Act. Europe
13/10/2012
98,89 Act. Europe
12/10/2012
98,89 Act. Europe
11/10/2012
99,29 Act. Europe
10/10/2012
98,73 Act. Europe
09/10/2012
99,22 Act. Europe
08/10/2012
99,59 Act. Europe
07/10/2012
100,31 Act. Europe
06/10/2012
100,31 Act. Europe
05/10/2012
100,31 Act. Europe
04/10/2012
99,39 Act. Europe
03/10/2012
99,37 Act. Europe
02/10/2012
99,51 Act. Europe
01/10/2012
99,52 Act. Europe
30/09/2012
98,54 Act. Europe
29/09/2012
98,54 Act. Europe
28/09/2012
98,54 Act. Europe
27/09/2012
99,45 Act. Europe
26/09/2012
99,30 Act. Europe
25/09/2012
100,66 Act. Europe
24/09/2012
100,37 Act. Europe
23/09/2012
100,70 Act. Europe
22/09/2012
100,70 Act. Europe
21/09/2012
100,70 Act. Europe
20/09/2012
100,30 Act. Europe
19/09/2012
100,37 Act. Europe
18/09/2012
100,07 Act. Europe
17/09/2012
100,50 Act. Europe
16/09/2012
100,74 Act. Europe
15/09/2012
100,74 Act. Europe
14/09/2012
100,74 Act. Europe
13/09/2012
99,59 Act. Europe
12/09/2012
99,78 Act. Europe
11/09/2012
99,55 Act. Europe
10/09/2012
99,42 Act. Europe
09/09/2012
99,62 Act. Europe
08/09/2012
99,62 Act. Europe
07/09/2012
99,62 Act. Europe
06/09/2012
98,97 Act. Europe
05/09/2012
97,35 Act. Europe
04/09/2012
97,32 Act. Europe
03/09/2012
98,05 Act. Europe
02/09/2012
97,45 Act. Europe
01/09/2012
97,45 Act. Europe
31/08/2012
97,45 Act. Europe
30/08/2012
97,14 Act. Europe
29/08/2012
97,68 Act. Europe
28/08/2012
97,76 Act. Europe
27/08/2012
98,14 Act. Europe
26/08/2012
97,86 Act. Europe
25/08/2012
97,86 Act. Europe
24/08/2012
97,86 Act. Europe
23/08/2012
98,06 Act. Europe
22/08/2012
98,59 Act. Europe
21/08/2012
99,46 Act. Europe
20/08/2012
99,16 Act. Europe
19/08/2012
99,44 Act. Europe
18/08/2012
99,44 Act. Europe
17/08/2012
99,44 Act. Europe
16/08/2012
98,90 Act. Europe
15/08/2012
98,61 Act. Europe
14/08/2012
98,57 Act. Europe
13/08/2012
98,16 Act. Europe
12/08/2012
98,42 Act. Europe
11/08/2012
98,42 Act. Europe
10/08/2012
98,42 Act. Europe
09/08/2012
98,40 Act. Europe
08/08/2012
98,02 Act. Europe
07/08/2012
97,87 Act. Europe
06/08/2012
97,32 Act. Europe
05/08/2012
96,74 Act. Europe
04/08/2012
96,74 Act. Europe
03/08/2012
96,74 Act. Europe
02/08/2012
95,03 Act. Europe
01/08/2012
95,89 Act. Europe
31/07/2012
95,69 Act. Europe
30/07/2012
96,18 Act. Europe
29/07/2012
95,02 Act. Europe
28/07/2012
95,02 Act. Europe
27/07/2012
95,02 Act. Europe
26/07/2012
93,88 Act. Europe
25/07/2012
92,20 Act. Europe
24/07/2012
92,26 Act. Europe
23/07/2012
92,67 Act. Europe
22/07/2012
94,75 Act. Europe
21/07/2012
94,75 Act. Europe
20/07/2012
94,75 Act. Europe
19/07/2012
95,51 Act. Europe
18/07/2012
94,51 Act. Europe
17/07/2012
93,73 Act. Europe
16/07/2012
93,78 Act. Europe
15/07/2012
93,57 Act. Europe
14/07/2012
93,57 Act. Europe
13/07/2012
93,57 Act. Europe
12/07/2012
92,67 Act. Europe
11/07/2012
93,41 Act. Europe
10/07/2012
93,52 Act. Europe
09/07/2012
92,85 Act. Europe
08/07/2012
93,26 Act. Europe
07/07/2012
93,26 Act. Europe
06/07/2012
93,26 Act. Europe
05/07/2012
93,98 Act. Europe
04/07/2012
94,02 Act. Europe
03/07/2012
93,91 Act. Europe
02/07/2012
93,11 Act. Europe
01/07/2012
91,90 Act. Europe
30/06/2012
91,90 Act. Europe
29/06/2012
91,90 Act. Europe
28/06/2012
89,82 Act. Europe
27/06/2012
90,07 Act. Europe
26/06/2012
89,24 Act. Europe
25/06/2012
89,42 Act. Europe
24/06/2012
90,61 Act. Europe
23/06/2012
90,61 Act. Europe
22/06/2012
90,61 Act. Europe
21/06/2012
91,16 Act. Europe
20/06/2012
91,39 Act. Europe
19/06/2012
90,84 Act. Europe
18/06/2012
89,79 Act. Europe
17/06/2012
89,60 Act. Europe
16/06/2012
89,60 Act. Europe
15/06/2012
89,60 Act. Europe
14/06/2012
88,86 Act. Europe
13/06/2012
89,14 Act. Europe
12/06/2012
89,44 Act. Europe
11/06/2012
89,32 Act. Europe
10/06/2012
89,11 Act. Europe
09/06/2012
89,11 Act. Europe
08/06/2012
89,11 Act. Europe
07/06/2012
89,18 Act. Europe
06/06/2012
88,18 Act. Europe
05/06/2012
86,70 Act. Europe
04/06/2012
86,56 Act. Europe
03/06/2012
86,99 Act. Europe
02/06/2012
86,98 Act. Europe
01/06/2012
86,98 Act. Europe
31/05/2012
88,69 Act. Europe
30/05/2012
88,96 Act. Europe
29/05/2012
89,96 Act. Europe
28/05/2012
89,29 Act. Europe
27/05/2012
89,20 Act. Europe
26/05/2012
89,20 Act. Europe
25/05/2012
89,20 Act. Europe
24/05/2012
89,02 Act. Europe
23/05/2012
88,52 Act. Europe
22/05/2012
89,81 Act. Europe
21/05/2012
88,55 Act. Europe
20/05/2012
88,23 Act. Europe
19/05/2012
88,23 Act. Europe
18/05/2012
88,23 Act. Europe
17/05/2012
89,84 Act. Europe
16/05/2012
90,07 Act. Europe
15/05/2012
90,47 Act. Europe
14/05/2012
90,89 Act. Europe
13/05/2012
92,12 Act. Europe
12/05/2012
92,12 Act. Europe
11/05/2012
92,12 Act. Europe
10/05/2012
91,93 Act. Europe
09/05/2012
91,54 Act. Europe
08/05/2012
92,43 Act. Europe
07/05/2012
93,07 Act. Europe
06/05/2012
92,81 Act. Europe
05/05/2012
92,81 Act. Europe
04/05/2012
92,81 Act. Europe
03/05/2012
94,16 Act. Europe
02/05/2012
94,08 Act. Europe
01/05/2012
94,03 Act. Europe
30/04/2012
94,03 Act. Europe
29/04/2012
94,32 Act. Europe
28/04/2012
94,32 Act. Europe
27/04/2012
94,32 Act. Europe
26/04/2012
93,60 Act. Europe
25/04/2012
93,38 Act. Europe
24/04/2012
92,39 Act. Europe
23/04/2012
91,79 Act. Europe
22/04/2012
93,49 Act. Europe
21/04/2012
93,49 Act. Europe
20/04/2012
93,49 Act. Europe
19/04/2012
93,35 Act. Europe
18/04/2012
93,68 Act. Europe
17/04/2012
93,94 Act. Europe
16/04/2012
92,67 Act. Europe
15/04/2012
92,57 Act. Europe
14/04/2012
92,57 Act. Europe
13/04/2012
92,57 Act. Europe
12/04/2012
93,48 Act. Europe
11/04/2012
92,66 Act. Europe
10/04/2012
92,41 Act. Europe
09/04/2012
94,18 Act. Europe
08/04/2012
94,19 Act. Europe
07/04/2012
94,19 Act. Europe
06/04/2012
94,19 Act. Europe
05/04/2012
94,19 Act. Europe
04/04/2012
94,48 Act. Europe
03/04/2012
96,22 Act. Europe
02/04/2012
96,60 Act. Europe
01/04/2012
95,64 Act. Europe
31/03/2012
95,64 Act. Europe
30/03/2012
95,64 Act. Europe
29/03/2012
95,08 Act. Europe
28/03/2012
96,13 Act. Europe
27/03/2012
96,85 Act. Europe
26/03/2012
96,94 Act. Europe
25/03/2012
96,11 Act. Europe
24/03/2012
96,11 Act. Europe
23/03/2012
96,11 Act. Europe
22/03/2012
96,27 Act. Europe
21/03/2012
97,17 Act. Europe
20/03/2012
97,26 Act. Europe
19/03/2012
98,15 Act. Europe
18/03/2012
98,21 Act. Europe
17/03/2012
98,21 Act. Europe
16/03/2012
98,21 Act. Europe
15/03/2012
97,62 Act. Europe
14/03/2012
97,46 Act. Europe
13/03/2012
97,01 Act. Europe
12/03/2012
95,79 Act. Europe
11/03/2012
95,84 Act. Europe
10/03/2012
95,84 Act. Europe
09/03/2012
95,84 Act. Europe
08/03/2012
95,39 Act. Europe
07/03/2012
94,07 Act. Europe
06/03/2012
93,85 Act. Europe
05/03/2012
95,86 Act. Europe
04/03/2012
96,31 Act. Europe
03/03/2012
96,31 Act. Europe
02/03/2012
96,31 Act. Europe
01/03/2012
96,08 Act. Europe
29/02/2012
95,37 Act. Europe
28/02/2012
95,26 Act. Europe
27/02/2012
95,03 Act. Europe
26/02/2012
95,33 Act. Europe
25/02/2012
95,33 Act. Europe
24/02/2012
95,33 Act. Europe
23/02/2012
95,06 Act. Europe
22/02/2012
95,23 Act. Europe
21/02/2012
95,79 Act. Europe
20/02/2012
96,13 Act. Europe
19/02/2012
95,45 Act. Europe
18/02/2012
95,45 Act. Europe
17/02/2012
95,45 Act. Europe
16/02/2012
94,77 Act. Europe
15/02/2012
94,78 Act. Europe
14/02/2012
94,24 Act. Europe
13/02/2012
94,31 Act. Europe
12/02/2012
93,90 Act. Europe
11/02/2012
93,90 Act. Europe
10/02/2012
93,90 Act. Europe
09/02/2012
94,49 Act. Europe
08/02/2012
94,33 Act. Europe
07/02/2012
94,36 Act. Europe
06/02/2012
94,56 Act. Europe
05/02/2012
94,47 Act. Europe
04/02/2012
94,47 Act. Europe
03/02/2012
94,47 Act. Europe
02/02/2012
93,18 Act. Europe
01/02/2012
92,75 Act. Europe
31/01/2012
91,36 Act. Europe
30/01/2012
90,85 Act. Europe
29/01/2012
91,81 Act. Europe
28/01/2012
91,81 Act. Europe
27/01/2012
91,81 Act. Europe
26/01/2012
92,24 Act. Europe
25/01/2012
91,39 Act. Europe
24/01/2012
91,56 Act. Europe
23/01/2012
91,93 Act. Europe
22/01/2012
91,61 Act. Europe
21/01/2012
91,61 Act. Europe
20/01/2012
91,61 Act. Europe
19/01/2012
91,44 Act. Europe
18/01/2012
90,60 Act. Europe
17/01/2012
90,39 Act. Europe
16/01/2012
89,64 Act. Europe
15/01/2012
89,20 Act. Europe
14/01/2012
89,20 Act. Europe
13/01/2012
89,20 Act. Europe
12/01/2012
89,30 Act. Europe
11/01/2012
89,20 Act. Europe
10/01/2012
89,35 Act. Europe
09/01/2012
88,21 Act. Europe
08/01/2012
88,45 Act. Europe
07/01/2012
88,45 Act. Europe
06/01/2012
88,45 Act. Europe
05/01/2012
88,33 Act. Europe
04/01/2012
88,93 Act. Europe
03/01/2012
89,11 Act. Europe
02/01/2012
87,90 Act. Europe
01/01/2012
87,23 Act. Europe
31/12/2011
87,23 Act. Europe
30/12/2011
87,23 Act. Europe
29/12/2011
86,52 Act. Europe
28/12/2011
86,08 Act. Europe
27/12/2011
86,40 Act. Europe
26/12/2011
86,36 Act. Europe
25/12/2011
86,34 Act. Europe
24/12/2011
86,34 Act. Europe
23/12/2011
86,34 Act. Europe
22/12/2011
85,59 Act. Europe
21/12/2011
84,99 Act. Europe
20/12/2011
85,00 Act. Europe
19/12/2011
83,83 Act. Europe
18/12/2011
83,81 Act. Europe
17/12/2011
83,81 Act. Europe
16/12/2011
83,81 Act. Europe
15/12/2011
84,24 Act. Europe
14/12/2011
83,88 Act. Europe
13/12/2011
85,21 Act. Europe
12/12/2011
85,13 Act. Europe
11/12/2011
86,25 Act. Europe
10/12/2011
86,25 Act. Europe
09/12/2011
86,25 Act. Europe
08/12/2011
85,79 Act. Europe
07/12/2011
86,76 Act. Europe
06/12/2011
86,93 Act. Europe
05/12/2011
87,15 Act. Europe
04/12/2011
86,54 Act. Europe
03/12/2011
86,54 Act. Europe
02/12/2011
86,54 Act. Europe
01/12/2011
85,58 Act. Europe
30/11/2011
85,51 Act. Europe
29/11/2011
83,14 Act. Europe
28/11/2011
82,39 Act. Europe
27/11/2011
79,99 Act. Europe
26/11/2011
79,99 Act. Europe
25/11/2011
79,99 Act. Europe
24/11/2011
80,00 Act. Europe
23/11/2011
80,22 Act. Europe
22/11/2011
81,10 Act. Europe
21/11/2011
81,69 Act. Europe
20/11/2011
83,82 Act. Europe
19/11/2011
83,82 Act. Europe
18/11/2011
83,82 Act. Europe
17/11/2011
84,54 Act. Europe
16/11/2011
85,45 Act. Europe
15/11/2011
85,47 Act. Europe
14/11/2011
86,06 Act. Europe
13/11/2011
85,91 Act. Europe
12/11/2011
85,91 Act. Europe
11/11/2011
85,91 Act. Europe
10/11/2011
85,22 Act. Europe
09/11/2011
85,58 Act. Europe
08/11/2011
86,89 Act. Europe
07/11/2011
86,26 Act. Europe
06/11/2011
86,72 Act. Europe
05/11/2011
86,72 Act. Europe
04/11/2011
86,72 Act. Europe
03/11/2011
87,34 Act. Europe
02/11/2011
85,96 Act. Europe
01/11/2011
87,45 Act. Europe
31/10/2011
88,28 Act. Europe
30/10/2011
89,62 Act. Europe
29/10/2011
89,62 Act. Europe
28/10/2011
89,62 Act. Europe
27/10/2011
89,26 Act. Europe
26/10/2011
86,82 Act. Europe
25/10/2011
86,75 Act. Europe
24/10/2011
86,99 Act. Europe
23/10/2011
85,97 Act. Europe
22/10/2011
85,97 Act. Europe
21/10/2011
85,97 Act. Europe
20/10/2011
84,72 Act. Europe
19/10/2011
85,63 Act. Europe
18/10/2011
85,27 Act. Europe
17/10/2011
85,64 Act. Europe
16/10/2011
86,20 Act. Europe
15/10/2011
86,20 Act. Europe
14/10/2011
86,20 Act. Europe
13/10/2011
85,34 Act. Europe
12/10/2011
85,82 Act. Europe
11/10/2011
84,61 Act. Europe
10/10/2011
84,59 Act. Europe
09/10/2011
83,42 Act. Europe
08/10/2011
83,42 Act. Europe
07/10/2011
83,42 Act. Europe
06/10/2011
82,68 Act. Europe
05/10/2011
80,82 Act. Europe
04/10/2011
79,17 Act. Europe
03/10/2011
80,95 Act. Europe
02/10/2011
81,87 Act. Europe
01/10/2011
81,87 Act. Europe
30/09/2011
81,87 Act. Europe
29/09/2011
82,56 Act. Europe
28/09/2011
82,30 Act. Europe
27/09/2011
82,52 Act. Europe
26/09/2011
79,86 Act. Europe
25/09/2011
78,57 Act. Europe
24/09/2011
78,57 Act. Europe
23/09/2011
78,57 Act. Europe
22/09/2011
79,12 Act. Europe
21/09/2011
82,32 Act. Europe
20/09/2011
83,02 Act. Europe
19/09/2011
82,15 Act. Europe
18/09/2011
83,63 Act. Europe
17/09/2011
83,63 Act. Europe
16/09/2011
83,63 Act. Europe
15/09/2011
82,98 Act. Europe
14/09/2011
81,58 Act. Europe
13/09/2011
80,53 Act. Europe
12/09/2011
80,25 Act. Europe
11/09/2011
82,31 Act. Europe
10/09/2011
82,31 Act. Europe
09/09/2011
82,31 Act. Europe
08/09/2011
83,97 Act. Europe
07/09/2011
83,35 Act. Europe
06/09/2011
81,52 Act. Europe
05/09/2011
82,26 Act. Europe
04/09/2011
85,04 Act. Europe
03/09/2011
85,04 Act. Europe
02/09/2011
85,04 Act. Europe
01/09/2011
86,38 Act. Europe
31/08/2011
85,83 Act. Europe
30/08/2011
83,88 Act. Europe
29/08/2011
83,09 Act. Europe
28/08/2011
82,27 Act. Europe
27/08/2011
82,27 Act. Europe
26/08/2011
82,27 Act. Europe
25/08/2011
82,84 Act. Europe
24/08/2011
83,22 Act. Europe
23/08/2011
82,32 Act. Europe
22/08/2011
81,81 Act. Europe
21/08/2011
81,32 Act. Europe
20/08/2011
81,32 Act. Europe
19/08/2011
81,32 Act. Europe
18/08/2011
83,14 Act. Europe
17/08/2011
86,18 Act. Europe
16/08/2011
85,92 Act. Europe
15/08/2011
85,76 Act. Europe
14/08/2011
85,56 Act. Europe
13/08/2011
85,56 Act. Europe
12/08/2011
85,56 Act. Europe
11/08/2011
83,29 Act. Europe
10/08/2011
82,49 Act. Europe
09/08/2011
84,11 Act. Europe
08/08/2011
83,78 Act. Europe
07/08/2011
86,87 Act. Europe
06/08/2011
86,87 Act. Europe
05/08/2011
86,87 Act. Europe
04/08/2011
89,19 Act. Europe
03/08/2011
91,95 Act. Europe
02/08/2011
93,54 Act. Europe
01/08/2011
95,29 Act. Europe
31/07/2011
96,02 Act. Europe
30/07/2011
96,02 Act. Europe
29/07/2011
96,02 Act. Europe
28/07/2011
96,83 Act. Europe
27/07/2011
97,18 Act. Europe
26/07/2011
98,04 Act. Europe
25/07/2011
98,37 Act. Europe
24/07/2011
98,52 Act. Europe
23/07/2011
98,52 Act. Europe
22/07/2011
98,52 Act. Europe
21/07/2011
97,76 Act. Europe
20/07/2011
97,00 Act. Europe
19/07/2011
96,06 Act. Europe
18/07/2011
95,58 Act. Europe
17/07/2011
96,95 Act. Europe
16/07/2011
96,95 Act. Europe
15/07/2011
96,95 Act. Europe
14/07/2011
97,73 Act. Europe
13/07/2011
98,04 Act. Europe
12/07/2011
97,53 Act. Europe
11/07/2011
98,39 Act. Europe
10/07/2011
99,76 Act. Europe
09/07/2011
99,76 Act. Europe
08/07/2011
99,76 Act. Europe
07/07/2011
100,38 Act. Europe
06/07/2011
99,96 Act. Europe
05/07/2011
100,23 Act. Europe
04/07/2011
100,22 Act. Europe
03/07/2011
99,84 Act. Europe
02/07/2011
99,84 Act. Europe
01/07/2011
99,84 Act. Europe
30/06/2011
99,01 Act. Europe
29/06/2011
97,98 Act. Europe
28/06/2011
96,64 Act. Europe
27/06/2011
96,30 Act. Europe
26/06/2011
96,43 Act. Europe
25/06/2011
96,43 Act. Europe
24/06/2011
96,43 Act. Europe
23/06/2011
96,91 Act. Europe
22/06/2011
97,73 Act. Europe
21/06/2011
97,89 Act. Europe
20/06/2011
96,86 Act. Europe
19/06/2011
97,29 Act. Europe
18/06/2011
97,29 Act. Europe
17/06/2011
97,29 Act. Europe
16/06/2011
97,21 Act. Europe
15/06/2011
97,86 Act. Europe
14/06/2011
98,55 Act. Europe
13/06/2011
97,90 Act. Europe
12/06/2011
97,95 Act. Europe
11/06/2011
97,95 Act. Europe
10/06/2011
97,95 Act. Europe
09/06/2011
98,77 Act. Europe
08/06/2011
98,20 Act. Europe
07/06/2011
99,11 Act. Europe
06/06/2011
99,23 Act. Europe
05/06/2011
99,63 Act. Europe
04/06/2011
99,63 Act. Europe
03/06/2011
99,63 Act. Europe
02/06/2011
100,78 Act. Europe
01/06/2011
101,10 Act. Europe
31/05/2011
101,54 Act. Europe
30/05/2011
100,80 Act. Europe
29/05/2011
100,76 Act. Europe
28/05/2011
100,76 Act. Europe
27/05/2011
100,76 Act. Europe
26/05/2011
100,27 Act. Europe
25/05/2011
100,27 Act. Europe
24/05/2011
99,92 Act. Europe
23/05/2011
99,82 Act. Europe
22/05/2011
101,14 Act. Europe
21/05/2011
101,14 Act. Europe
20/05/2011
101,14 Act. Europe
19/05/2011
101,22 Act. Europe
18/05/2011
100,66 Act. Europe
17/05/2011
100,56 Act. Europe
16/05/2011
101,21 Act. Europe
15/05/2011
101,47 Act. Europe
14/05/2011
101,47 Act. Europe
13/05/2011
101,47 Act. Europe
12/05/2011
101,63 Act. Europe
11/05/2011
102,23 Act. Europe
10/05/2011
101,88 Act. Europe
09/05/2011
101,12 Act. Europe
08/05/2011
101,18 Act. Europe
07/05/2011
101,18 Act. Europe
06/05/2011
101,19 Act. Europe
05/05/2011
100,28 Act. Europe
04/05/2011
100,71 Act. Europe
03/05/2011
101,62 Act. Europe
02/05/2011
101,97 Act. Europe
01/05/2011
101,80 Act. Europe
30/04/2011
101,80 Act. Europe
29/04/2011
101,80 Act. Europe
28/04/2011
101,44 Act. Europe
27/04/2011
101,20 Act. Europe
26/04/2011
100,86 Act. Europe
25/04/2011
100,50 Act. Europe
24/04/2011
100,49 Act. Europe
23/04/2011
100,49 Act. Europe
22/04/2011
100,49 Act. Europe
21/04/2011
100,49 Act. Europe
20/04/2011
99,93 Act. Europe
19/04/2011
98,56 Act. Europe
18/04/2011
98,33 Act. Europe
17/04/2011
99,49 Act. Europe
16/04/2011
99,49 Act. Europe
15/04/2011
99,49 Act. Europe
14/04/2011
99,38 Act. Europe
13/04/2011
99,74 Act. Europe
12/04/2011
99,27 Act. Europe
11/04/2011
100,53 Act. Europe
10/04/2011
100,75 Act. Europe
09/04/2011
100,75 Act. Europe
08/04/2011
100,75 Act. Europe
07/04/2011
100,52 Act. Europe
06/04/2011
100,71 Act. Europe
05/04/2011
100,48 Act. Europe
04/04/2011
100,30 Act. Europe
03/04/2011
100,00 AI EUROPEAN EQUITY FUND BX EUR
03/04/2014
130,77 AI EUROPEAN EQUITY FUND BX EUR
02/04/2014
130,54 AI EUROPEAN EQUITY FUND BX EUR
01/04/2014
130,51 AI EUROPEAN EQUITY FUND BX EUR
31/03/2014
129,91 AI EUROPEAN EQUITY FUND BX EUR
30/03/2014
129,45 AI EUROPEAN EQUITY FUND BX EUR
29/03/2014
129,45 AI EUROPEAN EQUITY FUND BX EUR
28/03/2014
129,45 AI EUROPEAN EQUITY FUND BX EUR
27/03/2014
128,73 AI EUROPEAN EQUITY FUND BX EUR
26/03/2014
128,30 AI EUROPEAN EQUITY FUND BX EUR
25/03/2014
127,11 AI EUROPEAN EQUITY FUND BX EUR
24/03/2014
125,59 AI EUROPEAN EQUITY FUND BX EUR
23/03/2014
127,42 AI EUROPEAN EQUITY FUND BX EUR
22/03/2014
127,42 AI EUROPEAN EQUITY FUND BX EUR
21/03/2014
127,42 AI EUROPEAN EQUITY FUND BX EUR
20/03/2014
127,37 AI EUROPEAN EQUITY FUND BX EUR
19/03/2014
127,56 AI EUROPEAN EQUITY FUND BX EUR
18/03/2014
127,44 AI EUROPEAN EQUITY FUND BX EUR
17/03/2014
126,45 AI EUROPEAN EQUITY FUND BX EUR
16/03/2014
124,99 AI EUROPEAN EQUITY FUND BX EUR
15/03/2014
124,99 AI EUROPEAN EQUITY FUND BX EUR
14/03/2014
124,99 AI EUROPEAN EQUITY FUND BX EUR
13/03/2014
126,28 AI EUROPEAN EQUITY FUND BX EUR
12/03/2014
127,41 AI EUROPEAN EQUITY FUND BX EUR
11/03/2014
128,99 AI EUROPEAN EQUITY FUND BX EUR
10/03/2014
129,19 AI EUROPEAN EQUITY FUND BX EUR
09/03/2014
129,71 AI EUROPEAN EQUITY FUND BX EUR
08/03/2014
129,71 AI EUROPEAN EQUITY FUND BX EUR
07/03/2014
129,71 AI EUROPEAN EQUITY FUND BX EUR
06/03/2014
130,92 AI EUROPEAN EQUITY FUND BX EUR
05/03/2014
130,24 AI EUROPEAN EQUITY FUND BX EUR
04/03/2014
130,13 AI EUROPEAN EQUITY FUND BX EUR
03/03/2014
127,49 AI EUROPEAN EQUITY FUND BX EUR
02/03/2014
130,67 AI EUROPEAN EQUITY FUND BX EUR
01/03/2014
130,67 AI EUROPEAN EQUITY FUND BX EUR
28/02/2014
130,67 AI EUROPEAN EQUITY FUND BX EUR
27/02/2014
130,09 AI EUROPEAN EQUITY FUND BX EUR
26/02/2014
130,41 AI EUROPEAN EQUITY FUND BX EUR
25/02/2014
130,52 AI EUROPEAN EQUITY FUND BX EUR
24/02/2014
130,61 AI EUROPEAN EQUITY FUND BX EUR
23/02/2014
130,13 AI EUROPEAN EQUITY FUND BX EUR
22/02/2014
130,13 AI EUROPEAN EQUITY FUND BX EUR
21/02/2014
130,13 AI EUROPEAN EQUITY FUND BX EUR
20/02/2014
129,42 AI EUROPEAN EQUITY FUND BX EUR
19/02/2014
129,49 AI EUROPEAN EQUITY FUND BX EUR
18/02/2014
129,10 AI EUROPEAN EQUITY FUND BX EUR
17/02/2014
129,08 AI EUROPEAN EQUITY FUND BX EUR
16/02/2014
128,68 AI EUROPEAN EQUITY FUND BX EUR
15/02/2014
128,68 AI EUROPEAN EQUITY FUND BX EUR
14/02/2014
128,68 AI EUROPEAN EQUITY FUND BX EUR
13/02/2014
127,98 AI EUROPEAN EQUITY FUND BX EUR
12/02/2014
127,86 AI EUROPEAN EQUITY FUND BX EUR
11/02/2014
127,36 AI EUROPEAN EQUITY FUND BX EUR
10/02/2014
125,82 AI EUROPEAN EQUITY FUND BX EUR
09/02/2014
125,31 AI EUROPEAN EQUITY FUND BX EUR
08/02/2014
125,31 AI EUROPEAN EQUITY FUND BX EUR
07/02/2014
125,31 AI EUROPEAN EQUITY FUND BX EUR
06/02/2014
124,37 AI EUROPEAN EQUITY FUND BX EUR
05/02/2014
122,46 AI EUROPEAN EQUITY FUND BX EUR
04/02/2014
122,36 AI EUROPEAN EQUITY FUND BX EUR
03/02/2014
122,47 AI EUROPEAN EQUITY FUND BX EUR
02/02/2014
123,47 AI EUROPEAN EQUITY FUND BX EUR
01/02/2014
123,47 AI EUROPEAN EQUITY FUND BX EUR
31/01/2014
123,47 AI EUROPEAN EQUITY FUND BX EUR
30/01/2014
123,66 AI EUROPEAN EQUITY FUND BX EUR
29/01/2014
123,28 AI EUROPEAN EQUITY FUND BX EUR
28/01/2014
123,63 AI EUROPEAN EQUITY FUND BX EUR
27/01/2014
122,29 AI EUROPEAN EQUITY FUND BX EUR
26/01/2014
123,55 AI EUROPEAN EQUITY FUND BX EUR
25/01/2014
123,55 AI EUROPEAN EQUITY FUND BX EUR
24/01/2014
123,55 AI EUROPEAN EQUITY FUND BX EUR
23/01/2014
126,54 AI EUROPEAN EQUITY FUND BX EUR
22/01/2014
127,70 AI EUROPEAN EQUITY FUND BX EUR
21/01/2014
127,88 AI EUROPEAN EQUITY FUND BX EUR
20/01/2014
128,10 AI EUROPEAN EQUITY FUND BX EUR
19/01/2014
128,01 AI EUROPEAN EQUITY FUND BX EUR
18/01/2014
128,01 AI EUROPEAN EQUITY FUND BX EUR
17/01/2014
128,01 AI EUROPEAN EQUITY FUND BX EUR
16/01/2014
127,86 AI EUROPEAN EQUITY FUND BX EUR
15/01/2014
127,89 AI EUROPEAN EQUITY FUND BX EUR
14/01/2014
127,19 AI EUROPEAN EQUITY FUND BX EUR
13/01/2014
127,69 AI EUROPEAN EQUITY FUND BX EUR
12/01/2014
126,98 AI EUROPEAN EQUITY FUND BX EUR
11/01/2014
126,98 AI EUROPEAN EQUITY FUND BX EUR
10/01/2014
126,98 AI EUROPEAN EQUITY FUND BX EUR
09/01/2014
126,34 AI EUROPEAN EQUITY FUND BX EUR
08/01/2014
126,29 AI EUROPEAN EQUITY FUND BX EUR
07/01/2014
125,89 AI EUROPEAN EQUITY FUND BX EUR
06/01/2014
125,40 AI EUROPEAN EQUITY FUND BX EUR
05/01/2014
125,39 AI EUROPEAN EQUITY FUND BX EUR
04/01/2014
125,39 AI EUROPEAN EQUITY FUND BX EUR
03/01/2014
125,39 AI EUROPEAN EQUITY FUND BX EUR
02/01/2014
124,58 AI EUROPEAN EQUITY FUND BX EUR
01/01/2014
125,18 AI EUROPEAN EQUITY FUND BX EUR
31/12/2013
125,18 AI EUROPEAN EQUITY FUND BX EUR
30/12/2013
125,08 AI EUROPEAN EQUITY FUND BX EUR
29/12/2013
124,74 AI EUROPEAN EQUITY FUND BX EUR
28/12/2013
124,74 AI EUROPEAN EQUITY FUND BX EUR
27/12/2013
124,74 AI EUROPEAN EQUITY FUND BX EUR
26/12/2013
123,50 AI EUROPEAN EQUITY FUND BX EUR
25/12/2013
123,50 AI EUROPEAN EQUITY FUND BX EUR
24/12/2013
123,50 AI EUROPEAN EQUITY FUND BX EUR
23/12/2013
123,50 AI EUROPEAN EQUITY FUND BX EUR
22/12/2013
122,81 AI EUROPEAN EQUITY FUND BX EUR
21/12/2013
122,81 AI EUROPEAN EQUITY FUND BX EUR
20/12/2013
122,81 AI EUROPEAN EQUITY FUND BX EUR
19/12/2013
122,01 AI EUROPEAN EQUITY FUND BX EUR
18/12/2013
119,92 AI EUROPEAN EQUITY FUND BX EUR
17/12/2013
118,95 AI EUROPEAN EQUITY FUND BX EUR
16/12/2013
119,58 AI EUROPEAN EQUITY FUND BX EUR
15/12/2013
118,74 AI EUROPEAN EQUITY FUND BX EUR
14/12/2013
118,74 AI EUROPEAN EQUITY FUND BX EUR
13/12/2013
118,74 AI EUROPEAN EQUITY FUND BX EUR
12/12/2013
118,62 AI EUROPEAN EQUITY FUND BX EUR
11/12/2013
119,96 AI EUROPEAN EQUITY FUND BX EUR
10/12/2013
120,52 AI EUROPEAN EQUITY FUND BX EUR
09/12/2013
121,29 AI EUROPEAN EQUITY FUND BX EUR
08/12/2013
121,04 AI EUROPEAN EQUITY FUND BX EUR
07/12/2013
121,04 AI EUROPEAN EQUITY FUND BX EUR
06/12/2013
121,04 AI EUROPEAN EQUITY FUND BX EUR
05/12/2013
120,18 AI EUROPEAN EQUITY FUND BX EUR
04/12/2013
120,70 AI EUROPEAN EQUITY FUND BX EUR
03/12/2013
121,51 AI EUROPEAN EQUITY FUND BX EUR
02/12/2013
123,49 AI EUROPEAN EQUITY FUND BX EUR
01/12/2013
123,70 AI EUROPEAN EQUITY FUND BX EUR
30/11/2013
123,70 AI EUROPEAN EQUITY FUND BX EUR
29/11/2013
123,70 AI EUROPEAN EQUITY FUND BX EUR
28/11/2013
123,65 AI EUROPEAN EQUITY FUND BX EUR
27/11/2013
123,21 AI EUROPEAN EQUITY FUND BX EUR
26/11/2013
122,72 AI EUROPEAN EQUITY FUND BX EUR
25/11/2013
122,84 AI EUROPEAN EQUITY FUND BX EUR
24/11/2013
121,93 AI EUROPEAN EQUITY FUND BX EUR
23/11/2013
121,93 AI EUROPEAN EQUITY FUND BX EUR
22/11/2013
121,93 AI EUROPEAN EQUITY FUND BX EUR
21/11/2013
121,62 AI EUROPEAN EQUITY FUND BX EUR
20/11/2013
122,08 AI EUROPEAN EQUITY FUND BX EUR
19/11/2013
122,26 AI EUROPEAN EQUITY FUND BX EUR
18/11/2013
123,13 AI EUROPEAN EQUITY FUND BX EUR
17/11/2013
122,50 AI EUROPEAN EQUITY FUND BX EUR
16/11/2013
122,50 AI EUROPEAN EQUITY FUND BX EUR
15/11/2013
122,50 AI EUROPEAN EQUITY FUND BX EUR
14/11/2013
122,04 AI EUROPEAN EQUITY FUND BX EUR
13/11/2013
121,03 AI EUROPEAN EQUITY FUND BX EUR
12/11/2013
121,70 AI EUROPEAN EQUITY FUND BX EUR
11/11/2013
122,43 AI EUROPEAN EQUITY FUND BX EUR
10/11/2013
121,67 AI EUROPEAN EQUITY FUND BX EUR
09/11/2013
121,67 AI EUROPEAN EQUITY FUND BX EUR
08/11/2013
121,67 AI EUROPEAN EQUITY FUND BX EUR
07/11/2013
121,85 AI EUROPEAN EQUITY FUND BX EUR
06/11/2013
122,09 AI EUROPEAN EQUITY FUND BX EUR
05/11/2013
121,12 AI EUROPEAN EQUITY FUND BX EUR
04/11/2013
121,65 AI EUROPEAN EQUITY FUND BX EUR
03/11/2013
121,54 AI EUROPEAN EQUITY FUND BX EUR
02/11/2013
121,54 AI EUROPEAN EQUITY FUND BX EUR
01/11/2013
121,54 AI EUROPEAN EQUITY FUND BX EUR
31/10/2013
121,54 AI EUROPEAN EQUITY FUND BX EUR
30/10/2013
121,07 AI EUROPEAN EQUITY FUND BX EUR
29/10/2013
120,80 AI EUROPEAN EQUITY FUND BX EUR
28/10/2013
120,59 AI EUROPEAN EQUITY FUND BX EUR
27/10/2013
121,05 AI EUROPEAN EQUITY FUND BX EUR
26/10/2013
121,05 AI EUROPEAN EQUITY FUND BX EUR
25/10/2013
121,05 AI EUROPEAN EQUITY FUND BX EUR
24/10/2013
121,39 AI EUROPEAN EQUITY FUND BX EUR
23/10/2013
121,15 AI EUROPEAN EQUITY FUND BX EUR
22/10/2013
121,44 AI EUROPEAN EQUITY FUND BX EUR
21/10/2013
120,96 AI EUROPEAN EQUITY FUND BX EUR
20/10/2013
120,10 AI EUROPEAN EQUITY FUND BX EUR
19/10/2013
120,10 AI EUROPEAN EQUITY FUND BX EUR
18/10/2013
120,10 AI EUROPEAN EQUITY FUND BX EUR
17/10/2013
119,23 AI EUROPEAN EQUITY FUND BX EUR
16/10/2013
119,27 AI EUROPEAN EQUITY FUND BX EUR
15/10/2013
119,17 AI EUROPEAN EQUITY FUND BX EUR
14/10/2013
118,29 AI EUROPEAN EQUITY FUND BX EUR
13/10/2013
118,46 AI EUROPEAN EQUITY FUND BX EUR
12/10/2013
118,46 AI EUROPEAN EQUITY FUND BX EUR
11/10/2013
118,46 AI EUROPEAN EQUITY FUND BX EUR
10/10/2013
118,01 AI EUROPEAN EQUITY FUND BX EUR
09/10/2013
116,22 AI EUROPEAN EQUITY FUND BX EUR
08/10/2013
117,33 AI EUROPEAN EQUITY FUND BX EUR
07/10/2013
117,92 AI EUROPEAN EQUITY FUND BX EUR
06/10/2013
118,51 AI EUROPEAN EQUITY FUND BX EUR
05/10/2013
118,51 AI EUROPEAN EQUITY FUND BX EUR
04/10/2013
118,51 AI EUROPEAN EQUITY FUND BX EUR
03/10/2013
118,50 AI EUROPEAN EQUITY FUND BX EUR
02/10/2013
118,80 AI EUROPEAN EQUITY FUND BX EUR
01/10/2013
119,52 AI EUROPEAN EQUITY FUND BX EUR
30/09/2013
118,77 AI EUROPEAN EQUITY FUND BX EUR
29/09/2013
119,68 AI EUROPEAN EQUITY FUND BX EUR
28/09/2013
119,68 AI EUROPEAN EQUITY FUND BX EUR
27/09/2013
119,68 AI EUROPEAN EQUITY FUND BX EUR
26/09/2013
119,54 AI EUROPEAN EQUITY FUND BX EUR
25/09/2013
119,99 AI EUROPEAN EQUITY FUND BX EUR
24/09/2013
120,03 AI EUROPEAN EQUITY FUND BX EUR
23/09/2013
119,71 AI EUROPEAN EQUITY FUND BX EUR
22/09/2013
120,28 AI EUROPEAN EQUITY FUND BX EUR
21/09/2013
120,28 AI EUROPEAN EQUITY FUND BX EUR
20/09/2013
120,28 AI EUROPEAN EQUITY FUND BX EUR
19/09/2013
120,11 AI EUROPEAN EQUITY FUND BX EUR
18/09/2013
119,54 AI EUROPEAN EQUITY FUND BX EUR
17/09/2013
119,11 AI EUROPEAN EQUITY FUND BX EUR
16/09/2013
119,26 AI EUROPEAN EQUITY FUND BX EUR
15/09/2013
118,46 AI EUROPEAN EQUITY FUND BX EUR
14/09/2013
118,46 AI EUROPEAN EQUITY FUND BX EUR
13/09/2013
118,46 AI EUROPEAN EQUITY FUND BX EUR
12/09/2013
118,30 AI EUROPEAN EQUITY FUND BX EUR
11/09/2013
118,73 AI EUROPEAN EQUITY FUND BX EUR
10/09/2013
118,52 AI EUROPEAN EQUITY FUND BX EUR
09/09/2013
116,65 AI EUROPEAN EQUITY FUND BX EUR
08/09/2013
116,59 AI EUROPEAN EQUITY FUND BX EUR
07/09/2013
116,59 AI EUROPEAN EQUITY FUND BX EUR
06/09/2013
116,59 AI EUROPEAN EQUITY FUND BX EUR
05/09/2013
116,12 AI EUROPEAN EQUITY FUND BX EUR
04/09/2013
115,46 AI EUROPEAN EQUITY FUND BX EUR
03/09/2013
115,61 AI EUROPEAN EQUITY FUND BX EUR
02/09/2013
116,21 AI EUROPEAN EQUITY FUND BX EUR
01/09/2013
114,30 AI EUROPEAN EQUITY FUND BX EUR
31/08/2013
114,30 AI EUROPEAN EQUITY FUND BX EUR
30/08/2013
114,30 AI EUROPEAN EQUITY FUND BX EUR
29/08/2013
115,38 AI EUROPEAN EQUITY FUND BX EUR
28/08/2013
114,66 AI EUROPEAN EQUITY FUND BX EUR
27/08/2013
115,73 AI EUROPEAN EQUITY FUND BX EUR
26/08/2013
117,91 AI EUROPEAN EQUITY FUND BX EUR
25/08/2013
118,17 AI EUROPEAN EQUITY FUND BX EUR
24/08/2013
118,17 AI EUROPEAN EQUITY FUND BX EUR
23/08/2013
118,17 AI EUROPEAN EQUITY FUND BX EUR
22/08/2013
117,91 AI EUROPEAN EQUITY FUND BX EUR
21/08/2013
116,59 AI EUROPEAN EQUITY FUND BX EUR
20/08/2013
116,98 AI EUROPEAN EQUITY FUND BX EUR
19/08/2013
117,58 AI EUROPEAN EQUITY FUND BX EUR
18/08/2013
117,75 AI EUROPEAN EQUITY FUND BX EUR
17/08/2013
117,75 AI EUROPEAN EQUITY FUND BX EUR
16/08/2013
117,75 AI EUROPEAN EQUITY FUND BX EUR
15/08/2013
118,93 AI EUROPEAN EQUITY FUND BX EUR
14/08/2013
118,93 AI EUROPEAN EQUITY FUND BX EUR
13/08/2013
118,15 AI EUROPEAN EQUITY FUND BX EUR
12/08/2013
117,80 AI EUROPEAN EQUITY FUND BX EUR
11/08/2013
117,51 AI EUROPEAN EQUITY FUND BX EUR
10/08/2013
117,51 AI EUROPEAN EQUITY FUND BX EUR
09/08/2013
117,51 AI EUROPEAN EQUITY FUND BX EUR
08/08/2013
117,15 AI EUROPEAN EQUITY FUND BX EUR
07/08/2013
116,76 AI EUROPEAN EQUITY FUND BX EUR
06/08/2013
117,29 AI EUROPEAN EQUITY FUND BX EUR
05/08/2013
117,13 AI EUROPEAN EQUITY FUND BX EUR
04/08/2013
116,69 AI EUROPEAN EQUITY FUND BX EUR
03/08/2013
116,69 AI EUROPEAN EQUITY FUND BX EUR
02/08/2013
116,69 AI EUROPEAN EQUITY FUND BX EUR
01/08/2013
116,15 AI EUROPEAN EQUITY FUND BX EUR
31/07/2013
115,00 AI EUROPEAN EQUITY FUND BX EUR
30/07/2013
115,00 AI EUROPEAN EQUITY FUND BX EUR
29/07/2013
114,89 AI EUROPEAN EQUITY FUND BX EUR
28/07/2013
114,77 AI EUROPEAN EQUITY FUND BX EUR
27/07/2013
114,77 AI EUROPEAN EQUITY FUND BX EUR
26/07/2013
114,77 AI EUROPEAN EQUITY FUND BX EUR
25/07/2013
115,21 AI EUROPEAN EQUITY FUND BX EUR
24/07/2013
115,72 AI EUROPEAN EQUITY FUND BX EUR
23/07/2013
115,03 AI EUROPEAN EQUITY FUND BX EUR
22/07/2013
115,41 AI EUROPEAN EQUITY FUND BX EUR
21/07/2013
115,46 AI EUROPEAN EQUITY FUND BX EUR
20/07/2013
115,46 AI EUROPEAN EQUITY FUND BX EUR
19/07/2013
115,46 AI EUROPEAN EQUITY FUND BX EUR
18/07/2013
115,65 AI EUROPEAN EQUITY FUND BX EUR
17/07/2013
114,83 AI EUROPEAN EQUITY FUND BX EUR
16/07/2013
114,43 AI EUROPEAN EQUITY FUND BX EUR
15/07/2013
115,14 AI EUROPEAN EQUITY FUND BX EUR
14/07/2013
114,91 AI EUROPEAN EQUITY FUND BX EUR
13/07/2013
114,91 AI EUROPEAN EQUITY FUND BX EUR
12/07/2013
114,91 AI EUROPEAN EQUITY FUND BX EUR
11/07/2013
114,80 AI EUROPEAN EQUITY FUND BX EUR
10/07/2013
114,13 AI EUROPEAN EQUITY FUND BX EUR
09/07/2013
113,67 AI EUROPEAN EQUITY FUND BX EUR
08/07/2013
112,74 AI EUROPEAN EQUITY FUND BX EUR
07/07/2013
111,53 AI EUROPEAN EQUITY FUND BX EUR
06/07/2013
111,53 AI EUROPEAN EQUITY FUND BX EUR
05/07/2013
111,53 AI EUROPEAN EQUITY FUND BX EUR
04/07/2013
112,38 AI EUROPEAN EQUITY FUND BX EUR
03/07/2013
110,12 AI EUROPEAN EQUITY FUND BX EUR
02/07/2013
110,71 AI EUROPEAN EQUITY FUND BX EUR
01/07/2013
110,83 AI EUROPEAN EQUITY FUND BX EUR
30/06/2013
109,85 AI EUROPEAN EQUITY FUND BX EUR
29/06/2013
109,85 AI EUROPEAN EQUITY FUND BX EUR
28/06/2013
109,85 AI EUROPEAN EQUITY FUND BX EUR
27/06/2013
110,46 AI EUROPEAN EQUITY FUND BX EUR
26/06/2013
109,37 AI EUROPEAN EQUITY FUND BX EUR
25/06/2013
107,08 AI EUROPEAN EQUITY FUND BX EUR
24/06/2013
105,52 AI EUROPEAN EQUITY FUND BX EUR
23/06/2013
107,70 AI EUROPEAN EQUITY FUND BX EUR
22/06/2013
107,70 AI EUROPEAN EQUITY FUND BX EUR
21/06/2013
107,70 AI EUROPEAN EQUITY FUND BX EUR
20/06/2013
109,12 AI EUROPEAN EQUITY FUND BX EUR
19/06/2013
112,06 AI EUROPEAN EQUITY FUND BX EUR
18/06/2013
112,12 AI EUROPEAN EQUITY FUND BX EUR
17/06/2013
111,71 AI EUROPEAN EQUITY FUND BX EUR
16/06/2013
111,38 AI EUROPEAN EQUITY FUND BX EUR
15/06/2013
111,38 AI EUROPEAN EQUITY FUND BX EUR
14/06/2013
111,38 AI EUROPEAN EQUITY FUND BX EUR
13/06/2013
111,18 AI EUROPEAN EQUITY FUND BX EUR
12/06/2013
111,62 AI EUROPEAN EQUITY FUND BX EUR
11/06/2013
111,72 AI EUROPEAN EQUITY FUND BX EUR
10/06/2013
113,17 AI EUROPEAN EQUITY FUND BX EUR
09/06/2013
112,88 AI EUROPEAN EQUITY FUND BX EUR
08/06/2013
112,88 AI EUROPEAN EQUITY FUND BX EUR
07/06/2013
112,88 AI EUROPEAN EQUITY FUND BX EUR
06/06/2013
111,27 AI EUROPEAN EQUITY FUND BX EUR
05/06/2013
112,30 AI EUROPEAN EQUITY FUND BX EUR
04/06/2013
113,60 AI EUROPEAN EQUITY FUND BX EUR
03/06/2013
113,12 AI EUROPEAN EQUITY FUND BX EUR
02/06/2013
114,17 AI EUROPEAN EQUITY FUND BX EUR
01/06/2013
114,17 AI EUROPEAN EQUITY FUND BX EUR
31/05/2013
114,17 AI EUROPEAN EQUITY FUND BX EUR
30/05/2013
115,13 AI EUROPEAN EQUITY FUND BX EUR
29/05/2013
114,61 AI EUROPEAN EQUITY FUND BX EUR
28/05/2013
116,52 AI EUROPEAN EQUITY FUND BX EUR
27/05/2013
115,36 AI EUROPEAN EQUITY FUND BX EUR
26/05/2013
114,72 AI EUROPEAN EQUITY FUND BX EUR
25/05/2013
114,72 AI EUROPEAN EQUITY FUND BX EUR
24/05/2013
114,72 AI EUROPEAN EQUITY FUND BX EUR
23/05/2013
114,82 AI EUROPEAN EQUITY FUND BX EUR
22/05/2013
117,09 AI EUROPEAN EQUITY FUND BX EUR
21/05/2013
116,51 AI EUROPEAN EQUITY FUND BX EUR
20/05/2013
115,68 AI EUROPEAN EQUITY FUND BX EUR
19/05/2013
115,68 AI EUROPEAN EQUITY FUND BX EUR
18/05/2013
115,68 AI EUROPEAN EQUITY FUND BX EUR
17/05/2013
115,68 AI EUROPEAN EQUITY FUND BX EUR
16/05/2013
115,62 AI EUROPEAN EQUITY FUND BX EUR
15/05/2013
115,59 AI EUROPEAN EQUITY FUND BX EUR
14/05/2013
114,72 AI EUROPEAN EQUITY FUND BX EUR
13/05/2013
114,28 AI EUROPEAN EQUITY FUND BX EUR
12/05/2013
114,52 AI EUROPEAN EQUITY FUND BX EUR
11/05/2013
114,52 AI EUROPEAN EQUITY FUND BX EUR
10/05/2013
114,52 AI EUROPEAN EQUITY FUND BX EUR
09/05/2013
113,84 AI EUROPEAN EQUITY FUND BX EUR
08/05/2013
113,84 AI EUROPEAN EQUITY FUND BX EUR
07/05/2013
112,91 AI EUROPEAN EQUITY FUND BX EUR
06/05/2013
112,52 AI EUROPEAN EQUITY FUND BX EUR
05/05/2013
112,55 AI EUROPEAN EQUITY FUND BX EUR
04/05/2013
112,55 AI EUROPEAN EQUITY FUND BX EUR
03/05/2013
112,55 AI EUROPEAN EQUITY FUND BX EUR
02/05/2013
111,43 AI EUROPEAN EQUITY FUND BX EUR
01/05/2013
110,74 AI EUROPEAN EQUITY FUND BX EUR
30/04/2013
110,74 AI EUROPEAN EQUITY FUND BX EUR
29/04/2013
110,83 AI EUROPEAN EQUITY FUND BX EUR
28/04/2013
110,17 AI EUROPEAN EQUITY FUND BX EUR
27/04/2013
110,17 AI EUROPEAN EQUITY FUND BX EUR
26/04/2013
110,17 AI EUROPEAN EQUITY FUND BX EUR
25/04/2013
110,72 AI EUROPEAN EQUITY FUND BX EUR
24/04/2013
110,09 AI EUROPEAN EQUITY FUND BX EUR
23/04/2013
109,06 AI EUROPEAN EQUITY FUND BX EUR
22/04/2013
106,38 AI EUROPEAN EQUITY FUND BX EUR
21/04/2013
106,46 AI EUROPEAN EQUITY FUND BX EUR
20/04/2013
106,46 AI EUROPEAN EQUITY FUND BX EUR
19/04/2013
106,46 AI EUROPEAN EQUITY FUND BX EUR
18/04/2013
105,95 AI EUROPEAN EQUITY FUND BX EUR
17/04/2013
106,24 AI EUROPEAN EQUITY FUND BX EUR
16/04/2013
108,38 AI EUROPEAN EQUITY FUND BX EUR
15/04/2013
108,65 AI EUROPEAN EQUITY FUND BX EUR
14/04/2013
109,39 AI EUROPEAN EQUITY FUND BX EUR
13/04/2013
109,39 AI EUROPEAN EQUITY FUND BX EUR
12/04/2013
109,39 AI EUROPEAN EQUITY FUND BX EUR
11/04/2013
110,45 AI EUROPEAN EQUITY FUND BX EUR
10/04/2013
109,55 AI EUROPEAN EQUITY FUND BX EUR
09/04/2013
107,59 AI EUROPEAN EQUITY FUND BX EUR
08/04/2013
108,03 AI EUROPEAN EQUITY FUND BX EUR
07/04/2013
107,31 AI EUROPEAN EQUITY FUND BX EUR
06/04/2013
107,31 AI EUROPEAN EQUITY FUND BX EUR
05/04/2013
107,31 AI EUROPEAN EQUITY FUND BX EUR
04/04/2013
109,34 AI EUROPEAN EQUITY FUND BX EUR
03/04/2013
110,76 AI EUROPEAN EQUITY FUND BX EUR
02/04/2013
111,21 AI EUROPEAN EQUITY FUND BX EUR
01/04/2013
109,85 AI EUROPEAN EQUITY FUND BX EUR
31/03/2013
109,85 AI EUROPEAN EQUITY FUND BX EUR
30/03/2013
109,85 AI EUROPEAN EQUITY FUND BX EUR
29/03/2013
109,85 AI EUROPEAN EQUITY FUND BX EUR
28/03/2013
109,85 AI EUROPEAN EQUITY FUND BX EUR
27/03/2013
109,19 AI EUROPEAN EQUITY FUND BX EUR
26/03/2013
109,88 AI EUROPEAN EQUITY FUND BX EUR
25/03/2013
109,26 AI EUROPEAN EQUITY FUND BX EUR
24/03/2013
109,53 AI EUROPEAN EQUITY FUND BX EUR
23/03/2013
109,53 AI EUROPEAN EQUITY FUND BX EUR
22/03/2013
109,53 AI EUROPEAN EQUITY FUND BX EUR
21/03/2013
109,57 AI EUROPEAN EQUITY FUND BX EUR
20/03/2013
110,74 AI EUROPEAN EQUITY FUND BX EUR
19/03/2013
110,21 AI EUROPEAN EQUITY FUND BX EUR
18/03/2013
110,75 AI EUROPEAN EQUITY FUND BX EUR
17/03/2013
110,94 AI EUROPEAN EQUITY FUND BX EUR
16/03/2013
110,94 AI EUROPEAN EQUITY FUND BX EUR
15/03/2013
110,94 AI EUROPEAN EQUITY FUND BX EUR
14/03/2013
110,87 AI EUROPEAN EQUITY FUND BX EUR
13/03/2013
110,45 AI EUROPEAN EQUITY FUND BX EUR
12/03/2013
110,62 AI EUROPEAN EQUITY FUND BX EUR
11/03/2013
110,22 AI EUROPEAN EQUITY FUND BX EUR
10/03/2013
110,25 AI EUROPEAN EQUITY FUND BX EUR
09/03/2013
110,25 AI EUROPEAN EQUITY FUND BX EUR
08/03/2013
110,25 AI EUROPEAN EQUITY FUND BX EUR
07/03/2013
109,70 AI EUROPEAN EQUITY FUND BX EUR
06/03/2013
109,40 AI EUROPEAN EQUITY FUND BX EUR
05/03/2013
109,44 AI EUROPEAN EQUITY FUND BX EUR
04/03/2013
107,51 AI EUROPEAN EQUITY FUND BX EUR
03/03/2013
107,54 AI EUROPEAN EQUITY FUND BX EUR
02/03/2013
107,54 AI EUROPEAN EQUITY FUND BX EUR
01/03/2013
107,54 AI EUROPEAN EQUITY FUND BX EUR
28/02/2013
107,82 AI EUROPEAN EQUITY FUND BX EUR
27/02/2013
107,01 AI EUROPEAN EQUITY FUND BX EUR
26/02/2013
106,06 AI EUROPEAN EQUITY FUND BX EUR
25/02/2013
107,32 AI EUROPEAN EQUITY FUND BX EUR
24/02/2013
107,02 AI EUROPEAN EQUITY FUND BX EUR
23/02/2013
107,02 AI EUROPEAN EQUITY FUND BX EUR
22/02/2013
107,02 AI EUROPEAN EQUITY FUND BX EUR
21/02/2013
106,29 AI EUROPEAN EQUITY FUND BX EUR
20/02/2013
107,96 AI EUROPEAN EQUITY FUND BX EUR
19/02/2013
107,84 AI EUROPEAN EQUITY FUND BX EUR
18/02/2013
106,44 AI EUROPEAN EQUITY FUND BX EUR
17/02/2013
106,56 AI EUROPEAN EQUITY FUND BX EUR
16/02/2013
106,56 AI EUROPEAN EQUITY FUND BX EUR
15/02/2013
106,56 AI EUROPEAN EQUITY FUND BX EUR
14/02/2013
106,26 AI EUROPEAN EQUITY FUND BX EUR
13/02/2013
106,41 AI EUROPEAN EQUITY FUND BX EUR
12/02/2013
105,71 AI EUROPEAN EQUITY FUND BX EUR
11/02/2013
104,92 AI EUROPEAN EQUITY FUND BX EUR
10/02/2013
105,31 AI EUROPEAN EQUITY FUND BX EUR
09/02/2013
105,31 AI EUROPEAN EQUITY FUND BX EUR
08/02/2013
105,31 AI EUROPEAN EQUITY FUND BX EUR
07/02/2013
104,17 AI EUROPEAN EQUITY FUND BX EUR
06/02/2013
104,69 AI EUROPEAN EQUITY FUND BX EUR
05/02/2013
105,12 AI EUROPEAN EQUITY FUND BX EUR
04/02/2013
104,84 AI EUROPEAN EQUITY FUND BX EUR
03/02/2013
106,92 AI EUROPEAN EQUITY FUND BX EUR
02/02/2013
106,92 AI EUROPEAN EQUITY FUND BX EUR
01/02/2013
106,92 AI EUROPEAN EQUITY FUND BX EUR
31/01/2013
105,96 AI EUROPEAN EQUITY FUND BX EUR
30/01/2013
105,96 AI EUROPEAN EQUITY FUND BX EUR
29/01/2013
107,31 AI EUROPEAN EQUITY FUND BX EUR
28/01/2013
108,12 AI EUROPEAN EQUITY FUND BX EUR
27/01/2013
107,98 AI EUROPEAN EQUITY FUND BX EUR
26/01/2013
107,98 AI EUROPEAN EQUITY FUND BX EUR
25/01/2013
107,98 AI EUROPEAN EQUITY FUND BX EUR
24/01/2013
107,41 AI EUROPEAN EQUITY FUND BX EUR
23/01/2013
107,06 AI EUROPEAN EQUITY FUND BX EUR
22/01/2013
106,41 AI EUROPEAN EQUITY FUND BX EUR
21/01/2013
106,48 AI EUROPEAN EQUITY FUND BX EUR
20/01/2013
106,35 AI EUROPEAN EQUITY FUND BX EUR
19/01/2013
106,35 AI EUROPEAN EQUITY FUND BX EUR
18/01/2013
106,35 AI EUROPEAN EQUITY FUND BX EUR
17/01/2013
106,33 AI EUROPEAN EQUITY FUND BX EUR
16/01/2013
105,61 AI EUROPEAN EQUITY FUND BX EUR
15/01/2013
105,33 AI EUROPEAN EQUITY FUND BX EUR
14/01/2013
105,75 AI EUROPEAN EQUITY FUND BX EUR
13/01/2013
105,90 AI EUROPEAN EQUITY FUND BX EUR
12/01/2013
105,90 AI EUROPEAN EQUITY FUND BX EUR
11/01/2013
105,90 AI EUROPEAN EQUITY FUND BX EUR
10/01/2013
105,64 AI EUROPEAN EQUITY FUND BX EUR
09/01/2013
105,69 AI EUROPEAN EQUITY FUND BX EUR
08/01/2013
105,14 AI EUROPEAN EQUITY FUND BX EUR
07/01/2013
105,22 AI EUROPEAN EQUITY FUND BX EUR
06/01/2013
105,43 AI EUROPEAN EQUITY FUND BX EUR
05/01/2013
105,43 AI EUROPEAN EQUITY FUND BX EUR
04/01/2013
105,43 AI EUROPEAN EQUITY FUND BX EUR
03/01/2013
104,98 AI EUROPEAN EQUITY FUND BX EUR
02/01/2013
104,45 AI EUROPEAN EQUITY FUND BX EUR
01/01/2013
103,26 AI EUROPEAN EQUITY FUND BX EUR
31/12/2012
103,26 AI EUROPEAN EQUITY FUND BX EUR
30/12/2012
103,03 AI EUROPEAN EQUITY FUND BX EUR
29/12/2012
103,03 AI EUROPEAN EQUITY FUND BX EUR
28/12/2012
103,03 AI EUROPEAN EQUITY FUND BX EUR
27/12/2012
103,81 AI EUROPEAN EQUITY FUND BX EUR
26/12/2012
103,95 AI EUROPEAN EQUITY FUND BX EUR
25/12/2012
103,95 AI EUROPEAN EQUITY FUND BX EUR
24/12/2012
103,95 AI EUROPEAN EQUITY FUND BX EUR
23/12/2012
103,95 AI EUROPEAN EQUITY FUND BX EUR
22/12/2012
103,95 AI EUROPEAN EQUITY FUND BX EUR
21/12/2012
103,95 AI EUROPEAN EQUITY FUND BX EUR
20/12/2012
104,46 AI EUROPEAN EQUITY FUND BX EUR
19/12/2012
104,44 AI EUROPEAN EQUITY FUND BX EUR
18/12/2012
104,09 AI EUROPEAN EQUITY FUND BX EUR
17/12/2012
103,73 AI EUROPEAN EQUITY FUND BX EUR
16/12/2012
103,86 AI EUROPEAN EQUITY FUND BX EUR
15/12/2012
103,86 AI EUROPEAN EQUITY FUND BX EUR
14/12/2012
103,86 AI EUROPEAN EQUITY FUND BX EUR
13/12/2012
103,54 AI EUROPEAN EQUITY FUND BX EUR
12/12/2012
103,83 AI EUROPEAN EQUITY FUND BX EUR
11/12/2012
104,06 AI EUROPEAN EQUITY FUND BX EUR
10/12/2012
103,66 AI EUROPEAN EQUITY FUND BX EUR
09/12/2012
103,64 AI EUROPEAN EQUITY FUND BX EUR
08/12/2012
103,64 AI EUROPEAN EQUITY FUND BX EUR
07/12/2012
103,64 AI EUROPEAN EQUITY FUND BX EUR
06/12/2012
103,49 AI EUROPEAN EQUITY FUND BX EUR
05/12/2012
102,55 AI EUROPEAN EQUITY FUND BX EUR
04/12/2012
102,42 AI EUROPEAN EQUITY FUND BX EUR
03/12/2012
102,50 AI EUROPEAN EQUITY FUND BX EUR
02/12/2012
102,36 AI EUROPEAN EQUITY FUND BX EUR
01/12/2012
102,36 AI EUROPEAN EQUITY FUND BX EUR
30/11/2012
102,36 AI EUROPEAN EQUITY FUND BX EUR
29/11/2012
102,32 AI EUROPEAN EQUITY FUND BX EUR
28/11/2012
101,49 AI EUROPEAN EQUITY FUND BX EUR
27/11/2012
101,01 AI EUROPEAN EQUITY FUND BX EUR
26/11/2012
100,66 AI EUROPEAN EQUITY FUND BX EUR
25/11/2012
101,12 AI EUROPEAN EQUITY FUND BX EUR
24/11/2012
101,12 AI EUROPEAN EQUITY FUND BX EUR
23/11/2012
101,12 AI EUROPEAN EQUITY FUND BX EUR
22/11/2012
100,39 AI EUROPEAN EQUITY FUND BX EUR
21/11/2012
99,54 AI EUROPEAN EQUITY FUND BX EUR
20/11/2012
99,15 AI EUROPEAN EQUITY FUND BX EUR
19/11/2012
98,40 AI EUROPEAN EQUITY FUND BX EUR
18/11/2012
96,42 AI EUROPEAN EQUITY FUND BX EUR
17/11/2012
96,42 AI EUROPEAN EQUITY FUND BX EUR
16/11/2012
96,42 AI EUROPEAN EQUITY FUND BX EUR
15/11/2012
97,31 AI EUROPEAN EQUITY FUND BX EUR
14/11/2012
98,45 AI EUROPEAN EQUITY FUND BX EUR
13/11/2012
98,79 AI EUROPEAN EQUITY FUND BX EUR
12/11/2012
98,43 AI EUROPEAN EQUITY FUND BX EUR
11/11/2012
98,54 AI EUROPEAN EQUITY FUND BX EUR
10/11/2012
98,54 AI EUROPEAN EQUITY FUND BX EUR
09/11/2012
98,54 AI EUROPEAN EQUITY FUND BX EUR
08/11/2012
98,60 AI EUROPEAN EQUITY FUND BX EUR
07/11/2012
98,87 AI EUROPEAN EQUITY FUND BX EUR
06/11/2012
99,89 AI EUROPEAN EQUITY FUND BX EUR
05/11/2012
99,36 AI EUROPEAN EQUITY FUND BX EUR
04/11/2012
99,91 AI EUROPEAN EQUITY FUND BX EUR
03/11/2012
99,91 AI EUROPEAN EQUITY FUND BX EUR
02/11/2012
99,91 AI EUROPEAN EQUITY FUND BX EUR
01/11/2012
98,53 AI EUROPEAN EQUITY FUND BX EUR
31/10/2012
98,53 AI EUROPEAN EQUITY FUND BX EUR
30/10/2012
99,03 AI EUROPEAN EQUITY FUND BX EUR
29/10/2012
98,19 AI EUROPEAN EQUITY FUND BX EUR
28/10/2012
98,24 AI EUROPEAN EQUITY FUND BX EUR
27/10/2012
98,24 AI EUROPEAN EQUITY FUND BX EUR
26/10/2012
98,24 AI EUROPEAN EQUITY FUND BX EUR
25/10/2012
98,21 AI EUROPEAN EQUITY FUND BX EUR
24/10/2012
97,95 AI EUROPEAN EQUITY FUND BX EUR
23/10/2012
97,33 AI EUROPEAN EQUITY FUND BX EUR
22/10/2012
99,20 AI EUROPEAN EQUITY FUND BX EUR
21/10/2012
99,66 AI EUROPEAN EQUITY FUND BX EUR
20/10/2012
99,66 AI EUROPEAN EQUITY FUND BX EUR
19/10/2012
99,66 AI EUROPEAN EQUITY FUND BX EUR
18/10/2012
100,12 AI EUROPEAN EQUITY FUND BX EUR
17/10/2012
100,00 AI EUROPEAN EQUITY FUND BX EUR
16/10/2012
99,82 AI EUROPEAN EQUITY FUND BX EUR
15/10/2012
98,40 AI EUROPEAN EQUITY FUND BX EUR
14/10/2012
97,74 AI EUROPEAN EQUITY FUND BX EUR
13/10/2012
97,74 AI EUROPEAN EQUITY FUND BX EUR
12/10/2012
97,74 AI EUROPEAN EQUITY FUND BX EUR
11/10/2012
97,87 AI EUROPEAN EQUITY FUND BX EUR
10/10/2012
96,98 AI EUROPEAN EQUITY FUND BX EUR
09/10/2012
97,65 AI EUROPEAN EQUITY FUND BX EUR
08/10/2012
98,14 AI EUROPEAN EQUITY FUND BX EUR
07/10/2012
98,96 AI EUROPEAN EQUITY FUND BX EUR
06/10/2012
98,96 AI EUROPEAN EQUITY FUND BX EUR
05/10/2012
98,96 AI EUROPEAN EQUITY FUND BX EUR
04/10/2012
97,73 AI EUROPEAN EQUITY FUND BX EUR
03/10/2012
97,59 AI EUROPEAN EQUITY FUND BX EUR
02/10/2012
97,68 AI EUROPEAN EQUITY FUND BX EUR
01/10/2012
97,78 AI EUROPEAN EQUITY FUND BX EUR
30/09/2012
96,17 AI EUROPEAN EQUITY FUND BX EUR
29/09/2012
96,17 AI EUROPEAN EQUITY FUND BX EUR
28/09/2012
96,17 AI EUROPEAN EQUITY FUND BX EUR
27/09/2012
96,97 AI EUROPEAN EQUITY FUND BX EUR
26/09/2012
96,77 AI EUROPEAN EQUITY FUND BX EUR
25/09/2012
98,69 AI EUROPEAN EQUITY FUND BX EUR
24/09/2012
98,32 AI EUROPEAN EQUITY FUND BX EUR
23/09/2012
98,87 AI EUROPEAN EQUITY FUND BX EUR
22/09/2012
98,87 AI EUROPEAN EQUITY FUND BX EUR
21/09/2012
98,87 AI EUROPEAN EQUITY FUND BX EUR
20/09/2012
97,98 AI EUROPEAN EQUITY FUND BX EUR
19/09/2012
97,78 AI EUROPEAN EQUITY FUND BX EUR
18/09/2012
97,66 AI EUROPEAN EQUITY FUND BX EUR
17/09/2012
98,21 AI EUROPEAN EQUITY FUND BX EUR
16/09/2012
98,57 AI EUROPEAN EQUITY FUND BX EUR
15/09/2012
98,57 AI EUROPEAN EQUITY FUND BX EUR
14/09/2012
98,57 AI EUROPEAN EQUITY FUND BX EUR
13/09/2012
97,18 AI EUROPEAN EQUITY FUND BX EUR
12/09/2012
97,58 AI EUROPEAN EQUITY FUND BX EUR
11/09/2012
97,32 AI EUROPEAN EQUITY FUND BX EUR
10/09/2012
96,91 AI EUROPEAN EQUITY FUND BX EUR
09/09/2012
97,31 AI EUROPEAN EQUITY FUND BX EUR
08/09/2012
97,31 AI EUROPEAN EQUITY FUND BX EUR
07/09/2012
97,31 AI EUROPEAN EQUITY FUND BX EUR
06/09/2012
96,83 AI EUROPEAN EQUITY FUND BX EUR
05/09/2012
94,77 AI EUROPEAN EQUITY FUND BX EUR
04/09/2012
94,20 AI EUROPEAN EQUITY FUND BX EUR
03/09/2012
95,29 AI EUROPEAN EQUITY FUND BX EUR
02/09/2012
94,35 AI EUROPEAN EQUITY FUND BX EUR
01/09/2012
94,35 AI EUROPEAN EQUITY FUND BX EUR
31/08/2012
94,35 AI EUROPEAN EQUITY FUND BX EUR
30/08/2012
93,67 AI EUROPEAN EQUITY FUND BX EUR
29/08/2012
94,44 AI EUROPEAN EQUITY FUND BX EUR
28/08/2012
94,38 AI EUROPEAN EQUITY FUND BX EUR
27/08/2012
94,90 AI EUROPEAN EQUITY FUND BX EUR
26/08/2012
94,36 AI EUROPEAN EQUITY FUND BX EUR
25/08/2012
94,36 AI EUROPEAN EQUITY FUND BX EUR
24/08/2012
94,36 AI EUROPEAN EQUITY FUND BX EUR
23/08/2012
94,46 AI EUROPEAN EQUITY FUND BX EUR
22/08/2012
95,24 AI EUROPEAN EQUITY FUND BX EUR
21/08/2012
96,26 AI EUROPEAN EQUITY FUND BX EUR
20/08/2012
95,47 AI EUROPEAN EQUITY FUND BX EUR
19/08/2012
95,89 AI EUROPEAN EQUITY FUND BX EUR
18/08/2012
95,89 AI EUROPEAN EQUITY FUND BX EUR
17/08/2012
95,89 AI EUROPEAN EQUITY FUND BX EUR
16/08/2012
95,42 AI EUROPEAN EQUITY FUND BX EUR
15/08/2012
94,76 AI EUROPEAN EQUITY FUND BX EUR
14/08/2012
94,76 AI EUROPEAN EQUITY FUND BX EUR
13/08/2012
94,17 AI EUROPEAN EQUITY FUND BX EUR
12/08/2012
94,57 AI EUROPEAN EQUITY FUND BX EUR
11/08/2012
94,57 AI EUROPEAN EQUITY FUND BX EUR
10/08/2012
94,57 AI EUROPEAN EQUITY FUND BX EUR
09/08/2012
94,65 AI EUROPEAN EQUITY FUND BX EUR
08/08/2012
93,90 AI EUROPEAN EQUITY FUND BX EUR
07/08/2012
94,39 AI EUROPEAN EQUITY FUND BX EUR
06/08/2012
94,15 AI EUROPEAN EQUITY FUND BX EUR
05/08/2012
93,46 AI EUROPEAN EQUITY FUND BX EUR
04/08/2012
93,46 AI EUROPEAN EQUITY FUND BX EUR
03/08/2012
93,46 AI EUROPEAN EQUITY FUND BX EUR
02/08/2012
91,00 AI EUROPEAN EQUITY FUND BX EUR
01/08/2012
92,28 AI EUROPEAN EQUITY FUND BX EUR
31/07/2012
92,04 AI EUROPEAN EQUITY FUND BX EUR
30/07/2012
92,47 AI EUROPEAN EQUITY FUND BX EUR
29/07/2012
91,59 AI EUROPEAN EQUITY FUND BX EUR
28/07/2012
91,59 AI EUROPEAN EQUITY FUND BX EUR
27/07/2012
91,59 AI EUROPEAN EQUITY FUND BX EUR
26/07/2012
90,60 AI EUROPEAN EQUITY FUND BX EUR
25/07/2012
88,12 AI EUROPEAN EQUITY FUND BX EUR
24/07/2012
87,80 AI EUROPEAN EQUITY FUND BX EUR
23/07/2012
87,70 AI EUROPEAN EQUITY FUND BX EUR
22/07/2012
90,33 AI EUROPEAN EQUITY FUND BX EUR
21/07/2012
90,33 AI EUROPEAN EQUITY FUND BX EUR
20/07/2012
90,33 AI EUROPEAN EQUITY FUND BX EUR
19/07/2012
91,37 AI EUROPEAN EQUITY FUND BX EUR
18/07/2012
90,25 AI EUROPEAN EQUITY FUND BX EUR
17/07/2012
89,21 AI EUROPEAN EQUITY FUND BX EUR
16/07/2012
89,11 AI EUROPEAN EQUITY FUND BX EUR
15/07/2012
88,86 AI EUROPEAN EQUITY FUND BX EUR
14/07/2012
88,86 AI EUROPEAN EQUITY FUND BX EUR
13/07/2012
88,86 AI EUROPEAN EQUITY FUND BX EUR
12/07/2012
87,67 AI EUROPEAN EQUITY FUND BX EUR
11/07/2012
88,31 AI EUROPEAN EQUITY FUND BX EUR
10/07/2012
88,54 AI EUROPEAN EQUITY FUND BX EUR
09/07/2012
87,79 AI EUROPEAN EQUITY FUND BX EUR
08/07/2012
88,13 AI EUROPEAN EQUITY FUND BX EUR
07/07/2012
88,13 AI EUROPEAN EQUITY FUND BX EUR
06/07/2012
88,13 AI EUROPEAN EQUITY FUND BX EUR
05/07/2012
89,50 AI EUROPEAN EQUITY FUND BX EUR
04/07/2012
89,89 AI EUROPEAN EQUITY FUND BX EUR
03/07/2012
89,93 AI EUROPEAN EQUITY FUND BX EUR
02/07/2012
88,99 AI EUROPEAN EQUITY FUND BX EUR
01/07/2012
88,10 AI EUROPEAN EQUITY FUND BX EUR
30/06/2012
88,10 AI EUROPEAN EQUITY FUND BX EUR
29/06/2012
88,10 AI EUROPEAN EQUITY FUND BX EUR
28/06/2012
85,14 AI EUROPEAN EQUITY FUND BX EUR
27/06/2012
85,62 AI EUROPEAN EQUITY FUND BX EUR
26/06/2012
84,48 AI EUROPEAN EQUITY FUND BX EUR
25/06/2012
84,71 AI EUROPEAN EQUITY FUND BX EUR
24/06/2012
86,18 AI EUROPEAN EQUITY FUND BX EUR
23/06/2012
86,18 AI EUROPEAN EQUITY FUND BX EUR
22/06/2012
86,18 AI EUROPEAN EQUITY FUND BX EUR
21/06/2012
87,07 AI EUROPEAN EQUITY FUND BX EUR
20/06/2012
87,13 AI EUROPEAN EQUITY FUND BX EUR
19/06/2012
86,79 AI EUROPEAN EQUITY FUND BX EUR
18/06/2012
85,32 AI EUROPEAN EQUITY FUND BX EUR
17/06/2012
85,26 AI EUROPEAN EQUITY FUND BX EUR
16/06/2012
85,26 AI EUROPEAN EQUITY FUND BX EUR
15/06/2012
85,26 AI EUROPEAN EQUITY FUND BX EUR
14/06/2012
84,15 AI EUROPEAN EQUITY FUND BX EUR
13/06/2012
84,30 AI EUROPEAN EQUITY FUND BX EUR
12/06/2012
84,72 AI EUROPEAN EQUITY FUND BX EUR
11/06/2012
84,66 AI EUROPEAN EQUITY FUND BX EUR
10/06/2012
84,82 AI EUROPEAN EQUITY FUND BX EUR
09/06/2012
84,82 AI EUROPEAN EQUITY FUND BX EUR
08/06/2012
84,82 AI EUROPEAN EQUITY FUND BX EUR
07/06/2012
85,16 AI EUROPEAN EQUITY FUND BX EUR
06/06/2012
84,19 AI EUROPEAN EQUITY FUND BX EUR
05/06/2012
82,29 AI EUROPEAN EQUITY FUND BX EUR
04/06/2012
81,87 AI EUROPEAN EQUITY FUND BX EUR
03/06/2012
82,39 AI EUROPEAN EQUITY FUND BX EUR
02/06/2012
82,39 AI EUROPEAN EQUITY FUND BX EUR
01/06/2012
82,39 AI EUROPEAN EQUITY FUND BX EUR
31/05/2012
84,31 AI EUROPEAN EQUITY FUND BX EUR
30/05/2012
84,75 AI EUROPEAN EQUITY FUND BX EUR
29/05/2012
86,03 AI EUROPEAN EQUITY FUND BX EUR
28/05/2012
84,91 AI EUROPEAN EQUITY FUND BX EUR
27/05/2012
84,91 AI EUROPEAN EQUITY FUND BX EUR
26/05/2012
84,91 AI EUROPEAN EQUITY FUND BX EUR
25/05/2012
84,91 AI EUROPEAN EQUITY FUND BX EUR
24/05/2012
84,84 AI EUROPEAN EQUITY FUND BX EUR
23/05/2012
84,21 AI EUROPEAN EQUITY FUND BX EUR
22/05/2012
86,20 AI EUROPEAN EQUITY FUND BX EUR
21/05/2012
84,51 AI EUROPEAN EQUITY FUND BX EUR
20/05/2012
83,78 AI EUROPEAN EQUITY FUND BX EUR
19/05/2012
83,78 AI EUROPEAN EQUITY FUND BX EUR
18/05/2012
83,78 AI EUROPEAN EQUITY FUND BX EUR
17/05/2012
85,76 AI EUROPEAN EQUITY FUND BX EUR
16/05/2012
85,76 AI EUROPEAN EQUITY FUND BX EUR
15/05/2012
85,76 AI EUROPEAN EQUITY FUND BX EUR
14/05/2012
86,39 AI EUROPEAN EQUITY FUND BX EUR
13/05/2012
88,20 AI EUROPEAN EQUITY FUND BX EUR
12/05/2012
88,20 AI EUROPEAN EQUITY FUND BX EUR
11/05/2012
88,20 AI EUROPEAN EQUITY FUND BX EUR
10/05/2012
87,75 AI EUROPEAN EQUITY FUND BX EUR
09/05/2012
87,09 AI EUROPEAN EQUITY FUND BX EUR
08/05/2012
87,36 AI EUROPEAN EQUITY FUND BX EUR
07/05/2012
89,31 AI EUROPEAN EQUITY FUND BX EUR
06/05/2012
88,78 AI EUROPEAN EQUITY FUND BX EUR
05/05/2012
88,78 AI EUROPEAN EQUITY FUND BX EUR
04/05/2012
88,78 AI EUROPEAN EQUITY FUND BX EUR
03/05/2012
90,35 AI EUROPEAN EQUITY FUND BX EUR
02/05/2012
90,28 AI EUROPEAN EQUITY FUND BX EUR
01/05/2012
90,07 AI EUROPEAN EQUITY FUND BX EUR
30/04/2012
90,07 AI EUROPEAN EQUITY FUND BX EUR
29/04/2012
90,55 AI EUROPEAN EQUITY FUND BX EUR
28/04/2012
90,55 AI EUROPEAN EQUITY FUND BX EUR
27/04/2012
90,55 AI EUROPEAN EQUITY FUND BX EUR
26/04/2012
89,87 AI EUROPEAN EQUITY FUND BX EUR
25/04/2012
89,79 AI EUROPEAN EQUITY FUND BX EUR
24/04/2012
88,34 AI EUROPEAN EQUITY FUND BX EUR
23/04/2012
87,34 AI EUROPEAN EQUITY FUND BX EUR
22/04/2012
89,79 AI EUROPEAN EQUITY FUND BX EUR
21/04/2012
89,79 AI EUROPEAN EQUITY FUND BX EUR
20/04/2012
89,79 AI EUROPEAN EQUITY FUND BX EUR
19/04/2012
89,29 AI EUROPEAN EQUITY FUND BX EUR
18/04/2012
89,91 AI EUROPEAN EQUITY FUND BX EUR
17/04/2012
90,73 AI EUROPEAN EQUITY FUND BX EUR
16/04/2012
88,76 AI EUROPEAN EQUITY FUND BX EUR
15/04/2012
88,38 AI EUROPEAN EQUITY FUND BX EUR
14/04/2012
88,38 AI EUROPEAN EQUITY FUND BX EUR
13/04/2012
88,38 AI EUROPEAN EQUITY FUND BX EUR
12/04/2012
90,21 AI EUROPEAN EQUITY FUND BX EUR
11/04/2012
88,92 AI EUROPEAN EQUITY FUND BX EUR
10/04/2012
88,40 AI EUROPEAN EQUITY FUND BX EUR
09/04/2012
90,87 AI EUROPEAN EQUITY FUND BX EUR
08/04/2012
90,87 AI EUROPEAN EQUITY FUND BX EUR
07/04/2012
90,87 AI EUROPEAN EQUITY FUND BX EUR
06/04/2012
90,87 AI EUROPEAN EQUITY FUND BX EUR
05/04/2012
90,87 AI EUROPEAN EQUITY FUND BX EUR
04/04/2012
90,72 AI EUROPEAN EQUITY FUND BX EUR
03/04/2012
93,33 AI EUROPEAN EQUITY FUND BX EUR
02/04/2012
94,19 AI EUROPEAN EQUITY FUND BX EUR
01/04/2012
93,01 AI EUROPEAN EQUITY FUND BX EUR
31/03/2012
93,01 AI EUROPEAN EQUITY FUND BX EUR
30/03/2012
93,01 AI EUROPEAN EQUITY FUND BX EUR
29/03/2012
92,18 AI EUROPEAN EQUITY FUND BX EUR
28/03/2012
93,69 AI EUROPEAN EQUITY FUND BX EUR
27/03/2012
94,34 AI EUROPEAN EQUITY FUND BX EUR
26/03/2012
94,57 AI EUROPEAN EQUITY FUND BX EUR
25/03/2012
93,46 AI EUROPEAN EQUITY FUND BX EUR
24/03/2012
93,46 AI EUROPEAN EQUITY FUND BX EUR
23/03/2012
93,46 AI EUROPEAN EQUITY FUND BX EUR
22/03/2012
93,28 AI EUROPEAN EQUITY FUND BX EUR
21/03/2012
94,37 AI EUROPEAN EQUITY FUND BX EUR
20/03/2012
94,39 AI EUROPEAN EQUITY FUND BX EUR
19/03/2012
95,65 AI EUROPEAN EQUITY FUND BX EUR
18/03/2012
95,76 AI EUROPEAN EQUITY FUND BX EUR
17/03/2012
95,76 AI EUROPEAN EQUITY FUND BX EUR
16/03/2012
95,76 AI EUROPEAN EQUITY FUND BX EUR
15/03/2012
95,51 AI EUROPEAN EQUITY FUND BX EUR
14/03/2012
95,01 AI EUROPEAN EQUITY FUND BX EUR
13/03/2012
94,63 AI EUROPEAN EQUITY FUND BX EUR
12/03/2012
93,41 AI EUROPEAN EQUITY FUND BX EUR
11/03/2012
93,36 AI EUROPEAN EQUITY FUND BX EUR
10/03/2012
93,36 AI EUROPEAN EQUITY FUND BX EUR
09/03/2012
93,36 AI EUROPEAN EQUITY FUND BX EUR
08/03/2012
93,06 AI EUROPEAN EQUITY FUND BX EUR
07/03/2012
90,97 AI EUROPEAN EQUITY FUND BX EUR
06/03/2012
90,25 AI EUROPEAN EQUITY FUND BX EUR
05/03/2012
92,79 AI EUROPEAN EQUITY FUND BX EUR
04/03/2012
93,30 AI EUROPEAN EQUITY FUND BX EUR
03/03/2012
93,30 AI EUROPEAN EQUITY FUND BX EUR
02/03/2012
93,30 AI EUROPEAN EQUITY FUND BX EUR
01/03/2012
93,03 AI EUROPEAN EQUITY FUND BX EUR
29/02/2012
92,18 AI EUROPEAN EQUITY FUND BX EUR
28/02/2012
92,23 AI EUROPEAN EQUITY FUND BX EUR
27/02/2012
91,94 AI EUROPEAN EQUITY FUND BX EUR
26/02/2012
92,37 AI EUROPEAN EQUITY FUND BX EUR
25/02/2012
92,37 AI EUROPEAN EQUITY FUND BX EUR
24/02/2012
92,37 AI EUROPEAN EQUITY FUND BX EUR
23/02/2012
92,10 AI EUROPEAN EQUITY FUND BX EUR
22/02/2012
92,17 AI EUROPEAN EQUITY FUND BX EUR
21/02/2012
92,80 AI EUROPEAN EQUITY FUND BX EUR
20/02/2012
93,34 AI EUROPEAN EQUITY FUND BX EUR
19/02/2012
92,58 AI EUROPEAN EQUITY FUND BX EUR
18/02/2012
92,58 AI EUROPEAN EQUITY FUND BX EUR
17/02/2012
92,58 AI EUROPEAN EQUITY FUND BX EUR
16/02/2012
91,63 AI EUROPEAN EQUITY FUND BX EUR
15/02/2012
91,45 AI EUROPEAN EQUITY FUND BX EUR
14/02/2012
90,70 AI EUROPEAN EQUITY FUND BX EUR
13/02/2012
90,89 AI EUROPEAN EQUITY FUND BX EUR
12/02/2012
90,21 AI EUROPEAN EQUITY FUND BX EUR
11/02/2012
90,21 AI EUROPEAN EQUITY FUND BX EUR
10/02/2012
90,21 AI EUROPEAN EQUITY FUND BX EUR
09/02/2012
91,00 AI EUROPEAN EQUITY FUND BX EUR
08/02/2012
91,07 AI EUROPEAN EQUITY FUND BX EUR
07/02/2012
91,15 AI EUROPEAN EQUITY FUND BX EUR
06/02/2012
91,31 AI EUROPEAN EQUITY FUND BX EUR
05/02/2012
91,71 AI EUROPEAN EQUITY FUND BX EUR
04/02/2012
91,71 AI EUROPEAN EQUITY FUND BX EUR
03/02/2012
91,71 AI EUROPEAN EQUITY FUND BX EUR
02/02/2012
90,26 AI EUROPEAN EQUITY FUND BX EUR
01/02/2012
90,05 AI EUROPEAN EQUITY FUND BX EUR
31/01/2012
88,30 AI EUROPEAN EQUITY FUND BX EUR
30/01/2012
87,53 AI EUROPEAN EQUITY FUND BX EUR
29/01/2012
88,74 AI EUROPEAN EQUITY FUND BX EUR
28/01/2012
88,74 AI EUROPEAN EQUITY FUND BX EUR
27/01/2012
88,74 AI EUROPEAN EQUITY FUND BX EUR
26/01/2012
89,53 AI EUROPEAN EQUITY FUND BX EUR
25/01/2012
88,38 AI EUROPEAN EQUITY FUND BX EUR
24/01/2012
88,80 AI EUROPEAN EQUITY FUND BX EUR
23/01/2012
89,26 AI EUROPEAN EQUITY FUND BX EUR
22/01/2012
88,66 AI EUROPEAN EQUITY FUND BX EUR
21/01/2012
88,66 AI EUROPEAN EQUITY FUND BX EUR
20/01/2012
88,66 AI EUROPEAN EQUITY FUND BX EUR
19/01/2012
89,09 AI EUROPEAN EQUITY FUND BX EUR
18/01/2012
87,57 AI EUROPEAN EQUITY FUND BX EUR
17/01/2012
87,25 AI EUROPEAN EQUITY FUND BX EUR
16/01/2012
86,38 AI EUROPEAN EQUITY FUND BX EUR
15/01/2012
85,46 AI EUROPEAN EQUITY FUND BX EUR
14/01/2012
85,46 AI EUROPEAN EQUITY FUND BX EUR
13/01/2012
85,46 AI EUROPEAN EQUITY FUND BX EUR
12/01/2012
85,88 AI EUROPEAN EQUITY FUND BX EUR
11/01/2012
85,82 AI EUROPEAN EQUITY FUND BX EUR
10/01/2012
86,12 AI EUROPEAN EQUITY FUND BX EUR
09/01/2012
84,68 AI EUROPEAN EQUITY FUND BX EUR
08/01/2012
84,73 AI EUROPEAN EQUITY FUND BX EUR
07/01/2012
84,73 AI EUROPEAN EQUITY FUND BX EUR
06/01/2012
84,73 AI EUROPEAN EQUITY FUND BX EUR
05/01/2012
84,70 AI EUROPEAN EQUITY FUND BX EUR
04/01/2012
85,35 AI EUROPEAN EQUITY FUND BX EUR
03/01/2012
85,89 AI EUROPEAN EQUITY FUND BX EUR
02/01/2012
85,15 AI EUROPEAN EQUITY FUND BX EUR
01/01/2012
84,00 AI EUROPEAN EQUITY FUND BX EUR
31/12/2011
84,00 AI EUROPEAN EQUITY FUND BX EUR
30/12/2011
84,00 AI EUROPEAN EQUITY FUND BX EUR
29/12/2011
83,34 AI EUROPEAN EQUITY FUND BX EUR
28/12/2011
82,80 AI EUROPEAN EQUITY FUND BX EUR
27/12/2011
83,46 AI EUROPEAN EQUITY FUND BX EUR
26/12/2011
83,41 AI EUROPEAN EQUITY FUND BX EUR
25/12/2011
83,41 AI EUROPEAN EQUITY FUND BX EUR
24/12/2011
83,41 AI EUROPEAN EQUITY FUND BX EUR
23/12/2011
83,41 AI EUROPEAN EQUITY FUND BX EUR
22/12/2011
82,77 AI EUROPEAN EQUITY FUND BX EUR
21/12/2011
82,00 AI EUROPEAN EQUITY FUND BX EUR
20/12/2011
82,57 AI EUROPEAN EQUITY FUND BX EUR
19/12/2011
80,90 AI EUROPEAN EQUITY FUND BX EUR
18/12/2011
80,94 AI EUROPEAN EQUITY FUND BX EUR
17/12/2011
80,94 AI EUROPEAN EQUITY FUND BX EUR
16/12/2011
80,94 AI EUROPEAN EQUITY FUND BX EUR
15/12/2011
81,35 AI EUROPEAN EQUITY FUND BX EUR
14/12/2011
80,37 AI EUROPEAN EQUITY FUND BX EUR
13/12/2011
82,02 AI EUROPEAN EQUITY FUND BX EUR
12/12/2011
81,87 AI EUROPEAN EQUITY FUND BX EUR
11/12/2011
83,71 AI EUROPEAN EQUITY FUND BX EUR
10/12/2011
83,71 AI EUROPEAN EQUITY FUND BX EUR
09/12/2011
83,71 AI EUROPEAN EQUITY FUND BX EUR
08/12/2011
82,50 AI EUROPEAN EQUITY FUND BX EUR
07/12/2011
83,95 AI EUROPEAN EQUITY FUND BX EUR
06/12/2011
84,38 AI EUROPEAN EQUITY FUND BX EUR
05/12/2011
84,53 AI EUROPEAN EQUITY FUND BX EUR
04/12/2011
83,76 AI EUROPEAN EQUITY FUND BX EUR
03/12/2011
83,76 AI EUROPEAN EQUITY FUND BX EUR
02/12/2011
83,76 AI EUROPEAN EQUITY FUND BX EUR
01/12/2011
83,09 AI EUROPEAN EQUITY FUND BX EUR
30/11/2011
83,48 AI EUROPEAN EQUITY FUND BX EUR
29/11/2011
80,56 AI EUROPEAN EQUITY FUND BX EUR
28/11/2011
80,02 AI EUROPEAN EQUITY FUND BX EUR
27/11/2011
77,15 AI EUROPEAN EQUITY FUND BX EUR
26/11/2011
77,15 AI EUROPEAN EQUITY FUND BX EUR
25/11/2011
77,15 AI EUROPEAN EQUITY FUND BX EUR
24/11/2011
76,76 AI EUROPEAN EQUITY FUND BX EUR
23/11/2011
76,89 AI EUROPEAN EQUITY FUND BX EUR
22/11/2011
77,79 AI EUROPEAN EQUITY FUND BX EUR
21/11/2011
78,42 AI EUROPEAN EQUITY FUND BX EUR
20/11/2011
80,71 AI EUROPEAN EQUITY FUND BX EUR
19/11/2011
80,71 AI EUROPEAN EQUITY FUND BX EUR
18/11/2011
80,71 AI EUROPEAN EQUITY FUND BX EUR
17/11/2011
81,35 AI EUROPEAN EQUITY FUND BX EUR
16/11/2011
82,49 AI EUROPEAN EQUITY FUND BX EUR
15/11/2011
82,27 AI EUROPEAN EQUITY FUND BX EUR
14/11/2011
83,26 AI EUROPEAN EQUITY FUND BX EUR
13/11/2011
84,16 AI EUROPEAN EQUITY FUND BX EUR
12/11/2011
84,16 AI EUROPEAN EQUITY FUND BX EUR
11/11/2011
84,16 AI EUROPEAN EQUITY FUND BX EUR
10/11/2011
82,34 AI EUROPEAN EQUITY FUND BX EUR
09/11/2011
82,64 AI EUROPEAN EQUITY FUND BX EUR
08/11/2011
84,24 AI EUROPEAN EQUITY FUND BX EUR
07/11/2011
83,41 AI EUROPEAN EQUITY FUND BX EUR
06/11/2011
83,90 AI EUROPEAN EQUITY FUND BX EUR
05/11/2011
83,90 AI EUROPEAN EQUITY FUND BX EUR
04/11/2011
83,90 AI EUROPEAN EQUITY FUND BX EUR
03/11/2011
84,97 AI EUROPEAN EQUITY FUND BX EUR
02/11/2011
82,89 AI EUROPEAN EQUITY FUND BX EUR
01/11/2011
85,30 AI EUROPEAN EQUITY FUND BX EUR
31/10/2011
85,30 AI EUROPEAN EQUITY FUND BX EUR
30/10/2011
87,32 AI EUROPEAN EQUITY FUND BX EUR
29/10/2011
87,32 AI EUROPEAN EQUITY FUND BX EUR
28/10/2011
87,32 AI EUROPEAN EQUITY FUND BX EUR
27/10/2011
87,84 AI EUROPEAN EQUITY FUND BX EUR
26/10/2011
87,84 AI EUROPEAN EQUITY FUND BX EUR
25/10/2011
84,60 AI EUROPEAN EQUITY FUND BX EUR
24/10/2011
85,26 AI EUROPEAN EQUITY FUND BX EUR
23/10/2011
84,08 AI EUROPEAN EQUITY FUND BX EUR
22/10/2011
84,08 AI EUROPEAN EQUITY FUND BX EUR
21/10/2011
84,08 AI EUROPEAN EQUITY FUND BX EUR
20/10/2011
82,07 AI EUROPEAN EQUITY FUND BX EUR
19/10/2011
82,92 AI EUROPEAN EQUITY FUND BX EUR
18/10/2011
82,80 AI EUROPEAN EQUITY FUND BX EUR
17/10/2011
82,69 AI EUROPEAN EQUITY FUND BX EUR
16/10/2011
84,22 AI EUROPEAN EQUITY FUND BX EUR
15/10/2011
84,22 AI EUROPEAN EQUITY FUND BX EUR
14/10/2011
84,22 AI EUROPEAN EQUITY FUND BX EUR
13/10/2011
83,06 AI EUROPEAN EQUITY FUND BX EUR
12/10/2011
84,31 AI EUROPEAN EQUITY FUND BX EUR
11/10/2011
82,61 AI EUROPEAN EQUITY FUND BX EUR
10/10/2011
82,61 AI EUROPEAN EQUITY FUND BX EUR
09/10/2011
80,91 AI EUROPEAN EQUITY FUND BX EUR
08/10/2011
80,91 AI EUROPEAN EQUITY FUND BX EUR
07/10/2011
80,91 AI EUROPEAN EQUITY FUND BX EUR
06/10/2011
80,45 AI EUROPEAN EQUITY FUND BX EUR
05/10/2011
78,42 AI EUROPEAN EQUITY FUND BX EUR
04/10/2011
76,20 AI EUROPEAN EQUITY FUND BX EUR
03/10/2011
78,18 AI EUROPEAN EQUITY FUND BX EUR
02/10/2011
79,57 AI EUROPEAN EQUITY FUND BX EUR
01/10/2011
79,57 AI EUROPEAN EQUITY FUND BX EUR
30/09/2011
79,57 AI EUROPEAN EQUITY FUND BX EUR
29/09/2011
80,90 AI EUROPEAN EQUITY FUND BX EUR
28/09/2011
80,29 AI EUROPEAN EQUITY FUND BX EUR
27/09/2011
81,01 AI EUROPEAN EQUITY FUND BX EUR
26/09/2011
81,01 AI EUROPEAN EQUITY FUND BX EUR
25/09/2011
76,02 AI EUROPEAN EQUITY FUND BX EUR
24/09/2011
76,02 AI EUROPEAN EQUITY FUND BX EUR
23/09/2011
76,02 AI EUROPEAN EQUITY FUND BX EUR
22/09/2011
76,09 AI EUROPEAN EQUITY FUND BX EUR
21/09/2011
79,79 AI EUROPEAN EQUITY FUND BX EUR
20/09/2011
80,81 AI EUROPEAN EQUITY FUND BX EUR
19/09/2011
79,39 AI EUROPEAN EQUITY FUND BX EUR
18/09/2011
81,29 AI EUROPEAN EQUITY FUND BX EUR
17/09/2011
81,29 AI EUROPEAN EQUITY FUND BX EUR
16/09/2011
81,29 AI EUROPEAN EQUITY FUND BX EUR
15/09/2011
80,72 AI EUROPEAN EQUITY FUND BX EUR
14/09/2011
79,08 AI EUROPEAN EQUITY FUND BX EUR
13/09/2011
77,74 AI EUROPEAN EQUITY FUND BX EUR
12/09/2011
77,18 AI EUROPEAN EQUITY FUND BX EUR
11/09/2011
79,38 AI EUROPEAN EQUITY FUND BX EUR
10/09/2011
79,38 AI EUROPEAN EQUITY FUND BX EUR
09/09/2011
79,38 AI EUROPEAN EQUITY FUND BX EUR
08/09/2011
81,46 AI EUROPEAN EQUITY FUND BX EUR
07/09/2011
80,98 AI EUROPEAN EQUITY FUND BX EUR
06/09/2011
78,45 AI EUROPEAN EQUITY FUND BX EUR
05/09/2011
79,29 AI EUROPEAN EQUITY FUND BX EUR
04/09/2011
82,77 AI EUROPEAN EQUITY FUND BX EUR
03/09/2011
82,77 AI EUROPEAN EQUITY FUND BX EUR
02/09/2011
82,77 AI EUROPEAN EQUITY FUND BX EUR
01/09/2011
84,79 AI EUROPEAN EQUITY FUND BX EUR
31/08/2011
84,40 AI EUROPEAN EQUITY FUND BX EUR
30/08/2011
81,94 AI EUROPEAN EQUITY FUND BX EUR
29/08/2011
81,59 AI EUROPEAN EQUITY FUND BX EUR
28/08/2011
80,32 AI EUROPEAN EQUITY FUND BX EUR
27/08/2011
80,32 AI EUROPEAN EQUITY FUND BX EUR
26/08/2011
80,32 AI EUROPEAN EQUITY FUND BX EUR
25/08/2011
80,81 AI EUROPEAN EQUITY FUND BX EUR
24/08/2011
81,45 AI EUROPEAN EQUITY FUND BX EUR
23/08/2011
80,33 AI EUROPEAN EQUITY FUND BX EUR
22/08/2011
79,68 AI EUROPEAN EQUITY FUND BX EUR
21/08/2011
79,24 AI EUROPEAN EQUITY FUND BX EUR
20/08/2011
79,24 AI EUROPEAN EQUITY FUND BX EUR
19/08/2011
79,24 AI EUROPEAN EQUITY FUND BX EUR
18/08/2011
80,30 AI EUROPEAN EQUITY FUND BX EUR
17/08/2011
84,29 AI EUROPEAN EQUITY FUND BX EUR
16/08/2011
84,08 AI EUROPEAN EQUITY FUND BX EUR
15/08/2011
84,22 AI EUROPEAN EQUITY FUND BX EUR
14/08/2011
84,22 AI EUROPEAN EQUITY FUND BX EUR
13/08/2011
84,22 AI EUROPEAN EQUITY FUND BX EUR
12/08/2011
84,22 AI EUROPEAN EQUITY FUND BX EUR
11/08/2011
81,41 AI EUROPEAN EQUITY FUND BX EUR
10/08/2011
79,88 AI EUROPEAN EQUITY FUND BX EUR
09/08/2011
82,45 AI EUROPEAN EQUITY FUND BX EUR
08/08/2011
81,30 AI EUROPEAN EQUITY FUND BX EUR
07/08/2011
85,26 AI EUROPEAN EQUITY FUND BX EUR
06/08/2011
85,26 AI EUROPEAN EQUITY FUND BX EUR
05/08/2011
85,26 AI EUROPEAN EQUITY FUND BX EUR
04/08/2011
86,20 AI EUROPEAN EQUITY FUND BX EUR
03/08/2011
89,60 AI EUROPEAN EQUITY FUND BX EUR
02/08/2011
91,63 AI EUROPEAN EQUITY FUND BX EUR
01/08/2011
94,12 AI EUROPEAN EQUITY FUND BX EUR
31/07/2011
94,98 AI EUROPEAN EQUITY FUND BX EUR
30/07/2011
94,98 AI EUROPEAN EQUITY FUND BX EUR
29/07/2011
94,98 AI EUROPEAN EQUITY FUND BX EUR
28/07/2011
95,70 AI EUROPEAN EQUITY FUND BX EUR
27/07/2011
96,09 AI EUROPEAN EQUITY FUND BX EUR
26/07/2011
97,39 AI EUROPEAN EQUITY FUND BX EUR
25/07/2011
97,84 AI EUROPEAN EQUITY FUND BX EUR
24/07/2011
97,95 AI EUROPEAN EQUITY FUND BX EUR
23/07/2011
97,95 AI EUROPEAN EQUITY FUND BX EUR
22/07/2011
97,95 AI EUROPEAN EQUITY FUND BX EUR
21/07/2011
97,61 AI EUROPEAN EQUITY FUND BX EUR
20/07/2011
96,80 AI EUROPEAN EQUITY FUND BX EUR
19/07/2011
95,83 AI EUROPEAN EQUITY FUND BX EUR
18/07/2011
94,68 AI EUROPEAN EQUITY FUND BX EUR
17/07/2011
96,72 AI EUROPEAN EQUITY FUND BX EUR
16/07/2011
96,72 AI EUROPEAN EQUITY FUND BX EUR
15/07/2011
96,72 AI EUROPEAN EQUITY FUND BX EUR
14/07/2011
96,76 AI EUROPEAN EQUITY FUND BX EUR
13/07/2011
97,68 AI EUROPEAN EQUITY FUND BX EUR
12/07/2011
96,93 AI EUROPEAN EQUITY FUND BX EUR
11/07/2011
97,64 AI EUROPEAN EQUITY FUND BX EUR
10/07/2011
97,64 AI EUROPEAN EQUITY FUND BX EUR
09/07/2011
97,64 AI EUROPEAN EQUITY FUND BX EUR
08/07/2011
97,64 AI EUROPEAN EQUITY FUND BX EUR
07/07/2011
100,53 AI EUROPEAN EQUITY FUND BX EUR
06/07/2011
99,89 AI EUROPEAN EQUITY FUND BX EUR
05/07/2011
100,37 AI EUROPEAN EQUITY FUND BX EUR
04/07/2011
100,71 AI EUROPEAN EQUITY FUND BX EUR
03/07/2011
100,56 AI EUROPEAN EQUITY FUND BX EUR
02/07/2011
100,56 AI EUROPEAN EQUITY FUND BX EUR
01/07/2011
100,56 AI EUROPEAN EQUITY FUND BX EUR
30/06/2011
99,86 AI EUROPEAN EQUITY FUND BX EUR
29/06/2011
98,59 AI EUROPEAN EQUITY FUND BX EUR
28/06/2011
96,81 AI EUROPEAN EQUITY FUND BX EUR
27/06/2011
96,24 AI EUROPEAN EQUITY FUND BX EUR
26/06/2011
96,29 AI EUROPEAN EQUITY FUND BX EUR
25/06/2011
96,29 AI EUROPEAN EQUITY FUND BX EUR
24/06/2011
96,29 AI EUROPEAN EQUITY FUND BX EUR
23/06/2011
98,29 AI EUROPEAN EQUITY FUND BX EUR
22/06/2011
98,29 AI EUROPEAN EQUITY FUND BX EUR
21/06/2011
98,47 AI EUROPEAN EQUITY FUND BX EUR
20/06/2011
96,99 AI EUROPEAN EQUITY FUND BX EUR
19/06/2011
97,43 AI EUROPEAN EQUITY FUND BX EUR
18/06/2011
97,43 AI EUROPEAN EQUITY FUND BX EUR
17/06/2011
97,43 AI EUROPEAN EQUITY FUND BX EUR
16/06/2011
97,18 AI EUROPEAN EQUITY FUND BX EUR
15/06/2011
97,86 AI EUROPEAN EQUITY FUND BX EUR
14/06/2011
98,95 AI EUROPEAN EQUITY FUND BX EUR
13/06/2011
98,02 AI EUROPEAN EQUITY FUND BX EUR
12/06/2011
98,02 AI EUROPEAN EQUITY FUND BX EUR
11/06/2011
98,02 AI EUROPEAN EQUITY FUND BX EUR
10/06/2011
98,02 AI EUROPEAN EQUITY FUND BX EUR
09/06/2011
99,13 AI EUROPEAN EQUITY FUND BX EUR
08/06/2011
98,50 AI EUROPEAN EQUITY FUND BX EUR
07/06/2011
99,87 AI EUROPEAN EQUITY FUND BX EUR
06/06/2011
100,19 AI EUROPEAN EQUITY FUND BX EUR
05/06/2011
100,61 AI EUROPEAN EQUITY FUND BX EUR
04/06/2011
100,61 AI EUROPEAN EQUITY FUND BX EUR
03/06/2011
100,61 AI EUROPEAN EQUITY FUND BX EUR
02/06/2011
101,89 AI EUROPEAN EQUITY FUND BX EUR
01/06/2011
101,89 AI EUROPEAN EQUITY FUND BX EUR
31/05/2011
102,26 AI EUROPEAN EQUITY FUND BX EUR
30/05/2011
101,12 AI EUROPEAN EQUITY FUND BX EUR
29/05/2011
101,10 AI EUROPEAN EQUITY FUND BX EUR
28/05/2011
101,10 AI EUROPEAN EQUITY FUND BX EUR
27/05/2011
101,10 AI EUROPEAN EQUITY FUND BX EUR
26/05/2011
100,28 AI EUROPEAN EQUITY FUND BX EUR
25/05/2011
100,43 AI EUROPEAN EQUITY FUND BX EUR
24/05/2011
99,78 AI EUROPEAN EQUITY FUND BX EUR
23/05/2011
99,48 AI EUROPEAN EQUITY FUND BX EUR
22/05/2011
101,31 AI EUROPEAN EQUITY FUND BX EUR
21/05/2011
101,31 AI EUROPEAN EQUITY FUND BX EUR
20/05/2011
101,31 AI EUROPEAN EQUITY FUND BX EUR
19/05/2011
101,47 AI EUROPEAN EQUITY FUND BX EUR
18/05/2011
100,87 AI EUROPEAN EQUITY FUND BX EUR
17/05/2011
100,55 AI EUROPEAN EQUITY FUND BX EUR
16/05/2011
101,69 AI EUROPEAN EQUITY FUND BX EUR
15/05/2011
101,78 AI EUROPEAN EQUITY FUND BX EUR
14/05/2011
101,78 AI EUROPEAN EQUITY FUND BX EUR
13/05/2011
101,78 AI EUROPEAN EQUITY FUND BX EUR
12/05/2011
102,08 AI EUROPEAN EQUITY FUND BX EUR
11/05/2011
102,76 AI EUROPEAN EQUITY FUND BX EUR
10/05/2011
102,69 AI EUROPEAN EQUITY FUND BX EUR
09/05/2011
101,70 AI EUROPEAN EQUITY FUND BX EUR
08/05/2011
102,10 AI EUROPEAN EQUITY FUND BX EUR
07/05/2011
102,10 AI EUROPEAN EQUITY FUND BX EUR
06/05/2011
102,10 AI EUROPEAN EQUITY FUND BX EUR
05/05/2011
100,72 AI EUROPEAN EQUITY FUND BX EUR
04/05/2011
100,92 AI EUROPEAN EQUITY FUND BX EUR
03/05/2011
101,86 AI EUROPEAN EQUITY FUND BX EUR
02/05/2011
102,44 AI EUROPEAN EQUITY FUND BX EUR
01/05/2011
102,05 AI EUROPEAN EQUITY FUND BX EUR
30/04/2011
102,05 AI EUROPEAN EQUITY FUND BX EUR
29/04/2011
102,05 AI EUROPEAN EQUITY FUND BX EUR
28/04/2011
101,60 AI EUROPEAN EQUITY FUND BX EUR
27/04/2011
101,17 AI EUROPEAN EQUITY FUND BX EUR
26/04/2011
100,61 AI EUROPEAN EQUITY FUND BX EUR
25/04/2011
99,87 AI EUROPEAN EQUITY FUND BX EUR
24/04/2011
99,87 AI EUROPEAN EQUITY FUND BX EUR
23/04/2011
99,87 AI EUROPEAN EQUITY FUND BX EUR
22/04/2011
99,87 AI EUROPEAN EQUITY FUND BX EUR
21/04/2011
99,87 AI EUROPEAN EQUITY FUND BX EUR
20/04/2011
99,53 AI EUROPEAN EQUITY FUND BX EUR
19/04/2011
97,61 AI EUROPEAN EQUITY FUND BX EUR
18/04/2011
97,18 AI EUROPEAN EQUITY FUND BX EUR
17/04/2011
98,99 AI EUROPEAN EQUITY FUND BX EUR
16/04/2011
98,99 AI EUROPEAN EQUITY FUND BX EUR
15/04/2011
98,99 AI EUROPEAN EQUITY FUND BX EUR
14/04/2011
98,82 AI EUROPEAN EQUITY FUND BX EUR
13/04/2011
99,56 AI EUROPEAN EQUITY FUND BX EUR
12/04/2011
98,63 AI EUROPEAN EQUITY FUND BX EUR
11/04/2011
100,04 AI EUROPEAN EQUITY FUND BX EUR
10/04/2011
100,38 AI EUROPEAN EQUITY FUND BX EUR
09/04/2011
100,38 AI EUROPEAN EQUITY FUND BX EUR
08/04/2011
100,38 AI EUROPEAN EQUITY FUND BX EUR
07/04/2011
100,18 AI EUROPEAN EQUITY FUND BX EUR
06/04/2011
100,52 AI EUROPEAN EQUITY FUND BX EUR
05/04/2011
100,17 AI EUROPEAN EQUITY FUND BX EUR
04/04/2011
100,29 AI EUROPEAN EQUITY FUND BX EUR
03/04/2011
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI EUROPEAN EQUITY FUND BX EUR 30,779,3517,050,53
Act. Europe 28,088,5915,150,54
MSCI Europe 29,659,0317,030,51
Performances annuelles
 201320122011201020092008
AI EUROPEAN EQUITY FUND BX EUR 21,2322,93-15,807,0029,02-47,15
Act. Europe 20,4517,86-11,1511,7730,43-40,45
MSCI Europe 19,8116,37-7,7911,9931,22-43,33

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
vendredi 26 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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