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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

EDR FD SELECTIVE EUROPE C-EUR - LU1241136016

Performance en base 100 du 04/02/2016 au 15/09/2017
 
EDR FD SELECTIVE EUROPE C-EUR
 
Act. Europe
 
MSCI Europe
MSCI Europe
15/09/2017
121,63 MSCI Europe
14/09/2017
121,07 MSCI Europe
13/09/2017
120,45 MSCI Europe
12/09/2017
121,30 MSCI Europe
11/09/2017
120,32 MSCI Europe
10/09/2017
118,81 MSCI Europe
09/09/2017
118,81 MSCI Europe
08/09/2017
118,81 MSCI Europe
07/09/2017
119,41 MSCI Europe
06/09/2017
118,77 MSCI Europe
05/09/2017
118,94 MSCI Europe
04/09/2017
118,85 MSCI Europe
03/09/2017
118,99 MSCI Europe
02/09/2017
118,99 MSCI Europe
01/09/2017
118,99 MSCI Europe
31/08/2017
119,32 MSCI Europe
30/08/2017
117,78 MSCI Europe
29/08/2017
116,77 MSCI Europe
28/08/2017
118,50 MSCI Europe
27/08/2017
119,39 MSCI Europe
26/08/2017
119,39 MSCI Europe
25/08/2017
119,39 MSCI Europe
24/08/2017
118,87 MSCI Europe
23/08/2017
118,82 MSCI Europe
22/08/2017
119,16 MSCI Europe
21/08/2017
118,82 MSCI Europe
20/08/2017
118,84 MSCI Europe
19/08/2017
118,84 MSCI Europe
18/08/2017
118,84 MSCI Europe
17/08/2017
120,04 MSCI Europe
16/08/2017
120,18 MSCI Europe
15/08/2017
119,19 MSCI Europe
14/08/2017
119,20 MSCI Europe
13/08/2017
118,35 MSCI Europe
12/08/2017
118,35 MSCI Europe
11/08/2017
118,35 MSCI Europe
10/08/2017
119,50 MSCI Europe
09/08/2017
120,50 MSCI Europe
08/08/2017
120,49 MSCI Europe
07/08/2017
121,03 MSCI Europe
06/08/2017
120,02 MSCI Europe
05/08/2017
120,02 MSCI Europe
04/08/2017
120,02 MSCI Europe
03/08/2017
120,22 MSCI Europe
02/08/2017
120,14 MSCI Europe
01/08/2017
120,34 MSCI Europe
31/07/2017
120,25 MSCI Europe
30/07/2017
119,92 MSCI Europe
29/07/2017
119,92 MSCI Europe
28/07/2017
119,92 MSCI Europe
27/07/2017
120,66 MSCI Europe
26/07/2017
120,96 MSCI Europe
25/07/2017
120,17 MSCI Europe
24/07/2017
119,91 MSCI Europe
23/07/2017
120,41 MSCI Europe
22/07/2017
120,41 MSCI Europe
21/07/2017
120,41 MSCI Europe
20/07/2017
123,08 MSCI Europe
19/07/2017
121,79 MSCI Europe
18/07/2017
121,29 MSCI Europe
17/07/2017
122,50 MSCI Europe
16/07/2017
122,79 MSCI Europe
15/07/2017
122,79 MSCI Europe
14/07/2017
122,79 MSCI Europe
13/07/2017
122,10 MSCI Europe
12/07/2017
121,55 MSCI Europe
11/07/2017
120,14 MSCI Europe
10/07/2017
120,78 MSCI Europe
09/07/2017
120,10 MSCI Europe
08/07/2017
120,10 MSCI Europe
07/07/2017
120,10 MSCI Europe
06/07/2017
120,63 MSCI Europe
05/07/2017
121,22 MSCI Europe
04/07/2017
121,00 MSCI Europe
03/07/2017
121,37 MSCI Europe
02/07/2017
119,98 MSCI Europe
01/07/2017
119,98 MSCI Europe
30/06/2017
119,98 MSCI Europe
29/06/2017
120,67 MSCI Europe
28/06/2017
122,01 MSCI Europe
27/06/2017
122,28 MSCI Europe
26/06/2017
123,27 MSCI Europe
25/06/2017
122,91 MSCI Europe
24/06/2017
122,91 MSCI Europe
23/06/2017
122,91 MSCI Europe
22/06/2017
122,78 MSCI Europe
21/06/2017
122,85 MSCI Europe
20/06/2017
122,81 MSCI Europe
19/06/2017
123,69 MSCI Europe
18/06/2017
123,30 MSCI Europe
17/06/2017
123,30 MSCI Europe
16/06/2017
123,30 MSCI Europe
15/06/2017
121,98 MSCI Europe
14/06/2017
123,36 MSCI Europe
13/06/2017
122,82 MSCI Europe
12/06/2017
122,11 MSCI Europe
11/06/2017
123,54 MSCI Europe
10/06/2017
123,54 MSCI Europe
09/06/2017
123,54 MSCI Europe
08/06/2017
122,92 MSCI Europe
07/06/2017
123,46 MSCI Europe
06/06/2017
123,13 MSCI Europe
05/06/2017
123,89 MSCI Europe
04/06/2017
124,60 MSCI Europe
03/06/2017
124,60 MSCI Europe
02/06/2017
124,60 MSCI Europe
01/06/2017
123,74 MSCI Europe
31/05/2017
123,37 MSCI Europe
30/05/2017
123,27 MSCI Europe
29/05/2017
123,32 MSCI Europe
28/05/2017
123,30 MSCI Europe
27/05/2017
123,30 MSCI Europe
26/05/2017
123,30 MSCI Europe
25/05/2017
123,68 MSCI Europe
24/05/2017
123,67 MSCI Europe
23/05/2017
123,80 MSCI Europe
22/05/2017
123,43 MSCI Europe
21/05/2017
123,61 MSCI Europe
20/05/2017
123,61 MSCI Europe
19/05/2017
123,61 MSCI Europe
18/05/2017
122,71 MSCI Europe
17/05/2017
123,65 MSCI Europe
16/05/2017
125,04 MSCI Europe
15/05/2017
124,77 MSCI Europe
14/05/2017
125,05 MSCI Europe
13/05/2017
125,05 MSCI Europe
12/05/2017
125,05 MSCI Europe
11/05/2017
124,17 MSCI Europe
10/05/2017
124,43 MSCI Europe
09/05/2017
124,38 MSCI Europe
08/05/2017
123,69 MSCI Europe
07/05/2017
124,13 MSCI Europe
06/05/2017
124,13 MSCI Europe
05/05/2017
124,13 MSCI Europe
04/05/2017
123,17 MSCI Europe
03/05/2017
121,93 MSCI Europe
02/05/2017
121,89 MSCI Europe
01/05/2017
120,96 MSCI Europe
30/04/2017
120,80 MSCI Europe
29/04/2017
120,80 MSCI Europe
28/04/2017
120,80 MSCI Europe
27/04/2017
121,29 MSCI Europe
26/04/2017
121,52 MSCI Europe
25/04/2017
121,54 MSCI Europe
24/04/2017
121,03 MSCI Europe
23/04/2017
118,22 MSCI Europe
22/04/2017
118,22 MSCI Europe
21/04/2017
118,22 MSCI Europe
20/04/2017
118,53 MSCI Europe
19/04/2017
117,92 MSCI Europe
18/04/2017
117,97 MSCI Europe
17/04/2017
119,59 MSCI Europe
16/04/2017
119,07 MSCI Europe
15/04/2017
119,07 MSCI Europe
14/04/2017
119,07 MSCI Europe
13/04/2017
119,07 MSCI Europe
12/04/2017
119,72 MSCI Europe
11/04/2017
119,51 MSCI Europe
10/04/2017
119,63 MSCI Europe
09/04/2017
119,20 MSCI Europe
08/04/2017
119,20 MSCI Europe
07/04/2017
119,20 MSCI Europe
06/04/2017
119,07 MSCI Europe
05/04/2017
118,75 MSCI Europe
04/04/2017
119,04 MSCI Europe
03/04/2017
118,57 MSCI Europe
02/04/2017
119,29 MSCI Europe
01/04/2017
119,29 MSCI Europe
31/03/2017
119,29 MSCI Europe
30/03/2017
119,00 MSCI Europe
29/03/2017
118,38 MSCI Europe
28/03/2017
118,02 MSCI Europe
27/03/2017
117,14 MSCI Europe
26/03/2017
117,65 MSCI Europe
25/03/2017
117,65 MSCI Europe
24/03/2017
117,65 MSCI Europe
23/03/2017
117,86 MSCI Europe
22/03/2017
116,84 MSCI Europe
21/03/2017
117,47 MSCI Europe
20/03/2017
118,00 MSCI Europe
19/03/2017
118,24 MSCI Europe
18/03/2017
118,24 MSCI Europe
17/03/2017
118,24 MSCI Europe
16/03/2017
118,09 MSCI Europe
15/03/2017
117,13 MSCI Europe
14/03/2017
116,67 MSCI Europe
13/03/2017
116,97 MSCI Europe
12/03/2017
117,02 MSCI Europe
11/03/2017
117,02 MSCI Europe
10/03/2017
117,02 MSCI Europe
09/03/2017
116,69 MSCI Europe
08/03/2017
116,27 MSCI Europe
07/03/2017
116,25 MSCI Europe
06/03/2017
116,56 MSCI Europe
05/03/2017
117,08 MSCI Europe
04/03/2017
117,08 MSCI Europe
03/03/2017
117,08 MSCI Europe
02/03/2017
117,34 MSCI Europe
01/03/2017
117,39 MSCI Europe
28/02/2017
115,70 MSCI Europe
27/02/2017
115,46 MSCI Europe
26/02/2017
114,92 MSCI Europe
25/02/2017
114,92 MSCI Europe
24/02/2017
114,92 MSCI Europe
23/02/2017
116,44 MSCI Europe
22/02/2017
116,62 MSCI Europe
21/02/2017
116,27 MSCI Europe
20/02/2017
115,60 MSCI Europe
19/02/2017
115,11 MSCI Europe
18/02/2017
115,11 MSCI Europe
17/02/2017
115,11 MSCI Europe
16/02/2017
115,50 MSCI Europe
15/02/2017
115,83 MSCI Europe
14/02/2017
114,59 MSCI Europe
13/02/2017
114,96 MSCI Europe
12/02/2017
114,30 MSCI Europe
11/02/2017
114,30 MSCI Europe
10/02/2017
114,30 MSCI Europe
09/02/2017
113,86 MSCI Europe
08/02/2017
113,66 MSCI Europe
07/02/2017
113,01 MSCI Europe
06/02/2017
112,87 MSCI Europe
05/02/2017
113,83 MSCI Europe
04/02/2017
113,83 MSCI Europe
03/02/2017
113,83 MSCI Europe
02/02/2017
112,66 MSCI Europe
01/02/2017
112,70 MSCI Europe
31/01/2017
112,66 MSCI Europe
30/01/2017
113,54 MSCI Europe
29/01/2017
114,33 MSCI Europe
28/01/2017
114,33 MSCI Europe
27/01/2017
114,33 MSCI Europe
26/01/2017
114,12 MSCI Europe
25/01/2017
114,18 MSCI Europe
24/01/2017
112,80 MSCI Europe
23/01/2017
112,74 MSCI Europe
22/01/2017
113,40 MSCI Europe
21/01/2017
113,40 MSCI Europe
20/01/2017
113,40 MSCI Europe
19/01/2017
112,37 MSCI Europe
18/01/2017
113,35 MSCI Europe
17/01/2017
112,94 MSCI Europe
16/01/2017
113,15 MSCI Europe
15/01/2017
113,57 MSCI Europe
14/01/2017
113,57 MSCI Europe
13/01/2017
113,57 MSCI Europe
12/01/2017
112,61 MSCI Europe
11/01/2017
113,24 MSCI Europe
10/01/2017
113,60 MSCI Europe
09/01/2017
113,62 MSCI Europe
08/01/2017
113,63 MSCI Europe
07/01/2017
113,63 MSCI Europe
06/01/2017
113,63 MSCI Europe
05/01/2017
114,88 MSCI Europe
04/01/2017
114,14 MSCI Europe
03/01/2017
113,84 MSCI Europe
02/01/2017
113,95 MSCI Europe
01/01/2017
112,60 MSCI Europe
31/12/2016
112,60 MSCI Europe
30/12/2016
112,60 MSCI Europe
29/12/2016
112,55 MSCI Europe
28/12/2016
112,48 MSCI Europe
27/12/2016
112,36 MSCI Europe
26/12/2016
112,24 MSCI Europe
25/12/2016
112,24 MSCI Europe
24/12/2016
112,24 MSCI Europe
23/12/2016
112,24 MSCI Europe
22/12/2016
112,18 MSCI Europe
21/12/2016
112,42 MSCI Europe
20/12/2016
112,06 MSCI Europe
19/12/2016
112,14 MSCI Europe
18/12/2016
111,79 MSCI Europe
17/12/2016
111,79 MSCI Europe
16/12/2016
111,79 MSCI Europe
15/12/2016
111,67 MSCI Europe
14/12/2016
110,85 MSCI Europe
13/12/2016
111,62 MSCI Europe
12/12/2016
110,25 MSCI Europe
11/12/2016
110,36 MSCI Europe
10/12/2016
110,36 MSCI Europe
09/12/2016
110,36 MSCI Europe
08/12/2016
108,03 MSCI Europe
07/12/2016
108,58 MSCI Europe
06/12/2016
107,21 MSCI Europe
05/12/2016
106,40 MSCI Europe
04/12/2016
105,75 MSCI Europe
03/12/2016
105,75 MSCI Europe
02/12/2016
105,75 MSCI Europe
01/12/2016
105,87 MSCI Europe
30/11/2016
106,05 MSCI Europe
29/11/2016
106,35 MSCI Europe
28/11/2016
105,58 MSCI Europe
27/11/2016
106,58 MSCI Europe
26/11/2016
106,58 MSCI Europe
25/11/2016
106,58 MSCI Europe
24/11/2016
106,41 MSCI Europe
23/11/2016
105,19 MSCI Europe
22/11/2016
105,68 MSCI Europe
21/11/2016
105,62 MSCI Europe
20/11/2016
104,84 MSCI Europe
19/11/2016
104,84 MSCI Europe
18/11/2016
104,84 MSCI Europe
17/11/2016
105,36 MSCI Europe
16/11/2016
104,85 MSCI Europe
15/11/2016
104,98 MSCI Europe
14/11/2016
104,48 MSCI Europe
13/11/2016
104,30 MSCI Europe
12/11/2016
104,30 MSCI Europe
11/11/2016
104,30 MSCI Europe
10/11/2016
105,07 MSCI Europe
09/11/2016
104,76 MSCI Europe
08/11/2016
104,06 MSCI Europe
07/11/2016
103,34 MSCI Europe
06/11/2016
102,30 MSCI Europe
05/11/2016
102,30 MSCI Europe
04/11/2016
102,30 MSCI Europe
03/11/2016
103,12 MSCI Europe
02/11/2016
103,08 MSCI Europe
01/11/2016
104,26 MSCI Europe
31/10/2016
105,33 MSCI Europe
30/10/2016
105,82 MSCI Europe
29/10/2016
105,82 MSCI Europe
28/10/2016
105,82 MSCI Europe
27/10/2016
105,98 MSCI Europe
26/10/2016
105,91 MSCI Europe
25/10/2016
106,28 MSCI Europe
24/10/2016
106,66 MSCI Europe
23/10/2016
106,57 MSCI Europe
22/10/2016
106,57 MSCI Europe
21/10/2016
106,57 MSCI Europe
20/10/2016
106,21 MSCI Europe
19/10/2016
106,32 MSCI Europe
18/10/2016
105,89 MSCI Europe
17/10/2016
104,50 MSCI Europe
16/10/2016
105,33 MSCI Europe
15/10/2016
105,33 MSCI Europe
14/10/2016
105,33 MSCI Europe
13/10/2016
103,90 MSCI Europe
12/10/2016
104,84 MSCI Europe
11/10/2016
105,21 MSCI Europe
10/10/2016
105,93 MSCI Europe
09/10/2016
105,54 MSCI Europe
08/10/2016
105,54 MSCI Europe
07/10/2016
105,54 MSCI Europe
06/10/2016
105,97 MSCI Europe
05/10/2016
106,42 MSCI Europe
04/10/2016
107,05 MSCI Europe
03/10/2016
105,96 MSCI Europe
02/10/2016
106,78 MSCI Europe
01/10/2016
106,78 MSCI Europe
30/09/2016
106,78 MSCI Europe
29/09/2016
106,06 MSCI Europe
28/09/2016
105,46 MSCI Europe
27/09/2016
104,84 MSCI Europe
26/09/2016
105,04 MSCI Europe
25/09/2016
106,72 MSCI Europe
24/09/2016
106,72 MSCI Europe
23/09/2016
106,72 MSCI Europe
22/09/2016
107,45 MSCI Europe
21/09/2016
105,62 MSCI Europe
20/09/2016
105,11 MSCI Europe
19/09/2016
105,49 MSCI Europe
18/09/2016
103,64 MSCI Europe
17/09/2016
103,64 MSCI Europe
16/09/2016
103,64 MSCI Europe
15/09/2016
104,94 MSCI Europe
14/09/2016
104,72 MSCI Europe
13/09/2016
104,51 MSCI Europe
12/09/2016
105,59 MSCI Europe
11/09/2016
106,12 MSCI Europe
10/09/2016
106,12 MSCI Europe
09/09/2016
106,12 MSCI Europe
08/09/2016
107,62 MSCI Europe
07/09/2016
108,23 MSCI Europe
06/09/2016
108,60 MSCI Europe
05/09/2016
108,14 MSCI Europe
04/09/2016
107,90 MSCI Europe
03/09/2016
107,90 MSCI Europe
02/09/2016
107,90 MSCI Europe
01/09/2016
106,50 MSCI Europe
31/08/2016
106,13 MSCI Europe
30/08/2016
106,30 MSCI Europe
29/08/2016
105,93 MSCI Europe
28/08/2016
106,03 MSCI Europe
27/08/2016
106,03 MSCI Europe
26/08/2016
106,03 MSCI Europe
25/08/2016
105,49 MSCI Europe
24/08/2016
106,26 MSCI Europe
23/08/2016
105,89 MSCI Europe
22/08/2016
105,30 MSCI Europe
21/08/2016
105,03 MSCI Europe
20/08/2016
105,03 MSCI Europe
19/08/2016
105,03 MSCI Europe
18/08/2016
105,95 MSCI Europe
17/08/2016
105,13 MSCI Europe
16/08/2016
105,67 MSCI Europe
15/08/2016
107,00 MSCI Europe
14/08/2016
107,02 MSCI Europe
13/08/2016
107,02 MSCI Europe
12/08/2016
107,02 MSCI Europe
11/08/2016
107,26 MSCI Europe
10/08/2016
105,82 MSCI Europe
09/08/2016
106,56 MSCI Europe
08/08/2016
105,15 MSCI Europe
07/08/2016
104,41 MSCI Europe
06/08/2016
104,41 MSCI Europe
05/08/2016
104,41 MSCI Europe
04/08/2016
104,15 MSCI Europe
03/08/2016
103,11 MSCI Europe
02/08/2016
103,58 MSCI Europe
01/08/2016
104,78 MSCI Europe
31/07/2016
106,00 MSCI Europe
30/07/2016
106,00 MSCI Europe
29/07/2016
106,00 MSCI Europe
28/07/2016
104,55 MSCI Europe
27/07/2016
105,65 MSCI Europe
26/07/2016
105,12 MSCI Europe
25/07/2016
105,03 MSCI Europe
24/07/2016
104,65 MSCI Europe
23/07/2016
104,65 MSCI Europe
22/07/2016
104,65 MSCI Europe
21/07/2016
104,88 MSCI Europe
20/07/2016
105,07 MSCI Europe
19/07/2016
103,83 MSCI Europe
18/07/2016
104,61 MSCI Europe
17/07/2016
103,74 MSCI Europe
16/07/2016
103,74 MSCI Europe
15/07/2016
103,74 MSCI Europe
14/07/2016
103,95 MSCI Europe
13/07/2016
103,93 MSCI Europe
12/07/2016
103,56 MSCI Europe
11/07/2016
102,66 MSCI Europe
10/07/2016
100,77 MSCI Europe
09/07/2016
100,77 MSCI Europe
08/07/2016
100,77 MSCI Europe
07/07/2016
99,46 MSCI Europe
06/07/2016
98,52 MSCI Europe
05/07/2016
99,84 MSCI Europe
04/07/2016
101,78 MSCI Europe
03/07/2016
102,46 MSCI Europe
02/07/2016
102,46 MSCI Europe
01/07/2016
102,46 MSCI Europe
30/06/2016
101,84 MSCI Europe
29/06/2016
100,81 MSCI Europe
28/06/2016
97,43 MSCI Europe
27/06/2016
95,05 MSCI Europe
26/06/2016
99,54 MSCI Europe
25/06/2016
99,54 MSCI Europe
24/06/2016
99,54 MSCI Europe
23/06/2016
106,01 MSCI Europe
22/06/2016
104,79 MSCI Europe
21/06/2016
104,01 MSCI Europe
20/06/2016
103,70 MSCI Europe
19/06/2016
99,98 MSCI Europe
18/06/2016
99,98 MSCI Europe
17/06/2016
99,98 MSCI Europe
16/06/2016
98,45 MSCI Europe
15/06/2016
99,37 MSCI Europe
14/06/2016
98,25 MSCI Europe
13/06/2016
100,58 MSCI Europe
12/06/2016
102,06 MSCI Europe
11/06/2016
102,06 MSCI Europe
10/06/2016
102,06 MSCI Europe
09/06/2016
104,47 MSCI Europe
08/06/2016
105,75 MSCI Europe
07/06/2016
106,14 MSCI Europe
06/06/2016
105,03 MSCI Europe
05/06/2016
106,15 MSCI Europe
04/06/2016
106,15 MSCI Europe
03/06/2016
106,15 MSCI Europe
02/06/2016
105,15 MSCI Europe
01/06/2016
105,27 MSCI Europe
31/05/2016
106,08 MSCI Europe
30/05/2016
107,12 MSCI Europe
29/05/2016
106,62 MSCI Europe
28/05/2016
106,62 MSCI Europe
27/05/2016
106,62 MSCI Europe
26/05/2016
106,89 MSCI Europe
25/05/2016
106,56 MSCI Europe
24/05/2016
105,08 MSCI Europe
23/05/2016
102,71 MSCI Europe
22/05/2016
103,21 MSCI Europe
21/05/2016
103,21 MSCI Europe
20/05/2016
103,21 MSCI Europe
19/05/2016
102,09 MSCI Europe
18/05/2016
103,10 MSCI Europe
17/05/2016
102,40 MSCI Europe
16/05/2016
102,30 MSCI Europe
15/05/2016
101,73 MSCI Europe
14/05/2016
101,73 MSCI Europe
13/05/2016
101,73 MSCI Europe
12/05/2016
101,77 MSCI Europe
11/05/2016
102,29 MSCI Europe
10/05/2016
102,70 MSCI Europe
09/05/2016
101,58 MSCI Europe
08/05/2016
101,07 MSCI Europe
07/05/2016
101,07 MSCI Europe
06/05/2016
101,07 MSCI Europe
05/05/2016
101,07 MSCI Europe
04/05/2016
100,87 MSCI Europe
03/05/2016
101,71 MSCI Europe
02/05/2016
104,11 MSCI Europe
01/05/2016
104,38 MSCI Europe
30/04/2016
104,38 MSCI Europe
29/04/2016
104,38 MSCI Europe
28/04/2016
105,79 MSCI Europe
27/04/2016
105,98 MSCI Europe
26/04/2016
105,75 MSCI Europe
25/04/2016
105,37 MSCI Europe
24/04/2016
105,74 MSCI Europe
23/04/2016
105,74 MSCI Europe
22/04/2016
105,74 MSCI Europe
21/04/2016
105,68 MSCI Europe
20/04/2016
106,16 MSCI Europe
19/04/2016
106,37 MSCI Europe
18/04/2016
104,69 MSCI Europe
17/04/2016
104,18 MSCI Europe
16/04/2016
104,18 MSCI Europe
15/04/2016
104,18 MSCI Europe
14/04/2016
104,49 MSCI Europe
13/04/2016
103,88 MSCI Europe
12/04/2016
101,22 MSCI Europe
11/04/2016
101,29 MSCI Europe
10/04/2016
100,83 MSCI Europe
09/04/2016
100,83 MSCI Europe
08/04/2016
100,83 MSCI Europe
07/04/2016
99,41 MSCI Europe
06/04/2016
100,24 MSCI Europe
05/04/2016
99,21 MSCI Europe
04/04/2016
101,08 MSCI Europe
03/04/2016
99,88 MSCI Europe
02/04/2016
99,88 MSCI Europe
01/04/2016
99,88 MSCI Europe
31/03/2016
102,05 MSCI Europe
30/03/2016
103,36 MSCI Europe
29/03/2016
101,65 MSCI Europe
28/03/2016
101,87 MSCI Europe
27/03/2016
101,33 MSCI Europe
26/03/2016
101,33 MSCI Europe
25/03/2016
101,33 MSCI Europe
24/03/2016
101,33 MSCI Europe
23/03/2016
102,79 MSCI Europe
22/03/2016
102,95 MSCI Europe
21/03/2016
102,88 MSCI Europe
20/03/2016
103,33 MSCI Europe
19/03/2016
103,33 MSCI Europe
18/03/2016
103,33 MSCI Europe
17/03/2016
102,96 MSCI Europe
16/03/2016
103,03 MSCI Europe
15/03/2016
102,91 MSCI Europe
14/03/2016
103,95 MSCI Europe
13/03/2016
103,98 MSCI Europe
12/03/2016
103,98 MSCI Europe
11/03/2016
103,98 MSCI Europe
10/03/2016
103,38 MSCI Europe
09/03/2016
102,78 MSCI Europe
08/03/2016
102,14 MSCI Europe
07/03/2016
103,21 MSCI Europe
06/03/2016
103,53 MSCI Europe
05/03/2016
103,53 MSCI Europe
04/03/2016
103,53 MSCI Europe
03/03/2016
102,74 MSCI Europe
02/03/2016
102,52 MSCI Europe
01/03/2016
101,93 MSCI Europe
29/02/2016
100,41 MSCI Europe
28/02/2016
99,17 MSCI Europe
27/02/2016
99,17 MSCI Europe
26/02/2016
99,17 MSCI Europe
25/02/2016
98,40 MSCI Europe
24/02/2016
96,72 MSCI Europe
23/02/2016
98,86 MSCI Europe
22/02/2016
99,96 MSCI Europe
21/02/2016
98,31 MSCI Europe
20/02/2016
98,31 MSCI Europe
19/02/2016
98,31 MSCI Europe
18/02/2016
99,15 MSCI Europe
17/02/2016
98,95 MSCI Europe
16/02/2016
96,23 MSCI Europe
15/02/2016
96,52 MSCI Europe
14/02/2016
93,79 MSCI Europe
13/02/2016
93,79 MSCI Europe
12/02/2016
93,79 MSCI Europe
11/02/2016
91,29 MSCI Europe
10/02/2016
94,30 MSCI Europe
09/02/2016
93,75 MSCI Europe
08/02/2016
95,07 MSCI Europe
07/02/2016
97,53 MSCI Europe
06/02/2016
97,53 MSCI Europe
05/02/2016
97,53 MSCI Europe
04/02/2016
98,53 MSCI Europe
03/02/2016
100,00 Act. Europe
15/09/2017
118,98 Act. Europe
14/09/2017
119,24 Act. Europe
13/09/2017
119,10 Act. Europe
12/09/2017
119,11 Act. Europe
11/09/2017
118,51 Act. Europe
10/09/2017
117,41 Act. Europe
09/09/2017
117,41 Act. Europe
08/09/2017
117,41 Act. Europe
07/09/2017
117,31 Act. Europe
06/09/2017
116,92 Act. Europe
05/09/2017
116,97 Act. Europe
04/09/2017
117,03 Act. Europe
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117,49 Act. Europe
02/09/2017
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01/09/2017
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31/08/2017
116,83 Act. Europe
30/08/2017
115,99 Act. Europe
29/08/2017
115,28 Act. Europe
28/08/2017
116,59 Act. Europe
27/08/2017
117,02 Act. Europe
26/08/2017
117,02 Act. Europe
25/08/2017
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24/08/2017
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23/08/2017
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22/08/2017
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21/08/2017
116,73 Act. Europe
20/08/2017
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17/08/2017
117,90 Act. Europe
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118,30 Act. Europe
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118,41 Act. Europe
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118,09 Act. Europe
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01/08/2017
118,40 Act. Europe
31/07/2017
117,90 Act. Europe
30/07/2017
118,03 Act. Europe
29/07/2017
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28/07/2017
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27/07/2017
119,07 Act. Europe
26/07/2017
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25/07/2017
118,51 Act. Europe
24/07/2017
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23/07/2017
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22/07/2017
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21/07/2017
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20/07/2017
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19/07/2017
119,82 Act. Europe
18/07/2017
119,24 Act. Europe
17/07/2017
120,22 Act. Europe
16/07/2017
120,03 Act. Europe
15/07/2017
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14/07/2017
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13/07/2017
119,93 Act. Europe
12/07/2017
119,36 Act. Europe
11/07/2017
118,04 Act. Europe
10/07/2017
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04/07/2017
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02/07/2017
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01/07/2017
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30/06/2017
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29/06/2017
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28/06/2017
119,85 Act. Europe
27/06/2017
120,05 Act. Europe
26/06/2017
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25/06/2017
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24/06/2017
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22/06/2017
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21/06/2017
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20/06/2017
121,15 Act. Europe
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15/06/2017
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14/06/2017
120,80 Act. Europe
13/06/2017
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12/06/2017
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11/06/2017
121,27 Act. Europe
10/06/2017
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08/06/2017
121,01 Act. Europe
07/06/2017
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04/06/2017
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03/06/2017
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02/06/2017
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01/06/2017
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31/05/2017
121,02 Act. Europe
30/05/2017
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29/05/2017
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28/05/2017
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27/05/2017
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26/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
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22/05/2017
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21/05/2017
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20/05/2017
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19/05/2017
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18/05/2017
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16/05/2017
122,08 Act. Europe
15/05/2017
122,00 Act. Europe
14/05/2017
121,82 Act. Europe
13/05/2017
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12/05/2017
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11/05/2017
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10/05/2017
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09/05/2017
121,80 Act. Europe
08/05/2017
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07/05/2017
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06/05/2017
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04/05/2017
120,46 Act. Europe
03/05/2017
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02/05/2017
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01/05/2017
118,92 Act. Europe
30/04/2017
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29/04/2017
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28/04/2017
118,93 Act. Europe
27/04/2017
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26/04/2017
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25/04/2017
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24/04/2017
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23/04/2017
115,67 Act. Europe
22/04/2017
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21/04/2017
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20/04/2017
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19/04/2017
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18/04/2017
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116,22 Act. Europe
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15/04/2017
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14/04/2017
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13/04/2017
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11/04/2017
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10/04/2017
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08/04/2017
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07/04/2017
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06/04/2017
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03/04/2017
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02/04/2017
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01/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
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26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
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21/03/2017
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20/03/2017
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19/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
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15/03/2017
114,01 Act. Europe
14/03/2017
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13/03/2017
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12/03/2017
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11/03/2017
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10/03/2017
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09/03/2017
113,45 Act. Europe
08/03/2017
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07/03/2017
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06/03/2017
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04/03/2017
113,92 Act. Europe
03/03/2017
113,92 Act. Europe
02/03/2017
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01/03/2017
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28/02/2017
112,32 Act. Europe
27/02/2017
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26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
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21/02/2017
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20/02/2017
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19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
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14/02/2017
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13/02/2017
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12/02/2017
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11/02/2017
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10/02/2017
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08/02/2017
110,56 Act. Europe
07/02/2017
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04/02/2017
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03/02/2017
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02/02/2017
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01/02/2017
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31/01/2017
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30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
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24/01/2017
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22/01/2017
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21/01/2017
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18/01/2017
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17/01/2017
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16/01/2017
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15/01/2017
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14/01/2017
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10/01/2017
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08/01/2017
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07/01/2017
111,06 Act. Europe
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110,92 Act. Europe
03/01/2017
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01/01/2017
109,83 Act. Europe
31/12/2016
109,83 Act. Europe
30/12/2016
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29/12/2016
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28/12/2016
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27/12/2016
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26/12/2016
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25/12/2016
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24/12/2016
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21/12/2016
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20/12/2016
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15/12/2016
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14/12/2016
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13/12/2016
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12/12/2016
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11/12/2016
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10/12/2016
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07/12/2016
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04/12/2016
103,43 Act. Europe
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02/12/2016
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01/12/2016
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30/11/2016
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29/11/2016
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28/11/2016
103,75 Act. Europe
27/11/2016
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26/11/2016
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25/11/2016
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24/11/2016
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23/11/2016
103,80 Act. Europe
22/11/2016
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21/11/2016
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20/11/2016
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17/11/2016
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14/11/2016
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13/11/2016
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12/11/2016
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11/11/2016
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10/11/2016
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08/11/2016
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07/11/2016
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06/11/2016
100,82 Act. Europe
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04/11/2016
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02/11/2016
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31/10/2016
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25/10/2016
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07/10/2016
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30/09/2016
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28/08/2016
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31/07/2016
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30/06/2016
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15/05/2016
102,20 Act. Europe
14/05/2016
102,20 Act. Europe
13/05/2016
102,20 Act. Europe
12/05/2016
102,06 Act. Europe
11/05/2016
102,23 Act. Europe
10/05/2016
102,61 Act. Europe
09/05/2016
101,88 Act. Europe
08/05/2016
101,33 Act. Europe
07/05/2016
101,33 Act. Europe
06/05/2016
101,33 Act. Europe
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101,60 Act. Europe
04/05/2016
101,52 Act. Europe
03/05/2016
102,35 Act. Europe
02/05/2016
103,72 Act. Europe
01/05/2016
103,80 Act. Europe
30/04/2016
103,80 Act. Europe
29/04/2016
103,80 Act. Europe
28/04/2016
105,30 Act. Europe
27/04/2016
105,24 Act. Europe
26/04/2016
104,89 Act. Europe
25/04/2016
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24/04/2016
105,17 Act. Europe
23/04/2016
105,17 Act. Europe
22/04/2016
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21/04/2016
105,28 Act. Europe
20/04/2016
105,57 Act. Europe
19/04/2016
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18/04/2016
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17/04/2016
103,85 Act. Europe
16/04/2016
103,85 Act. Europe
15/04/2016
103,85 Act. Europe
14/04/2016
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13/04/2016
103,61 Act. Europe
12/04/2016
101,64 Act. Europe
11/04/2016
101,34 Act. Europe
10/04/2016
100,95 Act. Europe
09/04/2016
100,95 Act. Europe
08/04/2016
100,95 Act. Europe
07/04/2016
100,16 Act. Europe
06/04/2016
100,58 Act. Europe
05/04/2016
100,18 Act. Europe
04/04/2016
101,74 Act. Europe
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02/04/2016
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01/04/2016
101,41 Act. Europe
31/03/2016
102,55 Act. Europe
30/03/2016
103,31 Act. Europe
29/03/2016
102,09 Act. Europe
28/03/2016
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27/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
103,25 Act. Europe
19/03/2016
103,25 Act. Europe
18/03/2016
103,25 Act. Europe
17/03/2016
102,84 Act. Europe
16/03/2016
103,06 Act. Europe
15/03/2016
103,04 Act. Europe
14/03/2016
103,83 Act. Europe
13/03/2016
103,05 Act. Europe
12/03/2016
103,05 Act. Europe
11/03/2016
103,05 Act. Europe
10/03/2016
101,31 Act. Europe
09/03/2016
102,35 Act. Europe
08/03/2016
101,92 Act. Europe
07/03/2016
102,69 Act. Europe
06/03/2016
103,02 Act. Europe
05/03/2016
103,02 Act. Europe
04/03/2016
103,02 Act. Europe
03/03/2016
102,34 Act. Europe
02/03/2016
102,52 Act. Europe
01/03/2016
102,09 Act. Europe
29/02/2016
100,65 Act. Europe
28/02/2016
100,09 Act. Europe
27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
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21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
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14/02/2016
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11/02/2016
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10/02/2016
95,37 Act. Europe
09/02/2016
93,89 Act. Europe
08/02/2016
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06/02/2016
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05/02/2016
98,65 Act. Europe
04/02/2016
99,50 Act. Europe
03/02/2016
100,00 EDR FD SELECTIVE EUROPE C-EUR
15/09/2017
117,33 EDR FD SELECTIVE EUROPE C-EUR
14/09/2017
117,34 EDR FD SELECTIVE EUROPE C-EUR
13/09/2017
117,09 EDR FD SELECTIVE EUROPE C-EUR
12/09/2017
117,08 EDR FD SELECTIVE EUROPE C-EUR
11/09/2017
116,45 EDR FD SELECTIVE EUROPE C-EUR
10/09/2017
115,18 EDR FD SELECTIVE EUROPE C-EUR
09/09/2017
115,18 EDR FD SELECTIVE EUROPE C-EUR
08/09/2017
115,18 EDR FD SELECTIVE EUROPE C-EUR
07/09/2017
115,18 EDR FD SELECTIVE EUROPE C-EUR
06/09/2017
114,83 EDR FD SELECTIVE EUROPE C-EUR
05/09/2017
114,87 EDR FD SELECTIVE EUROPE C-EUR
04/09/2017
114,99 EDR FD SELECTIVE EUROPE C-EUR
03/09/2017
115,50 EDR FD SELECTIVE EUROPE C-EUR
02/09/2017
115,50 EDR FD SELECTIVE EUROPE C-EUR
01/09/2017
115,50 EDR FD SELECTIVE EUROPE C-EUR
31/08/2017
114,82 EDR FD SELECTIVE EUROPE C-EUR
30/08/2017
114,45 EDR FD SELECTIVE EUROPE C-EUR
29/08/2017
113,62 EDR FD SELECTIVE EUROPE C-EUR
28/08/2017
114,82 EDR FD SELECTIVE EUROPE C-EUR
27/08/2017
115,44 EDR FD SELECTIVE EUROPE C-EUR
26/08/2017
115,44 EDR FD SELECTIVE EUROPE C-EUR
25/08/2017
115,44 EDR FD SELECTIVE EUROPE C-EUR
24/08/2017
115,75 EDR FD SELECTIVE EUROPE C-EUR
23/08/2017
115,51 EDR FD SELECTIVE EUROPE C-EUR
22/08/2017
116,27 EDR FD SELECTIVE EUROPE C-EUR
21/08/2017
115,30 EDR FD SELECTIVE EUROPE C-EUR
20/08/2017
115,79 EDR FD SELECTIVE EUROPE C-EUR
19/08/2017
115,79 EDR FD SELECTIVE EUROPE C-EUR
18/08/2017
115,79 EDR FD SELECTIVE EUROPE C-EUR
17/08/2017
116,80 EDR FD SELECTIVE EUROPE C-EUR
16/08/2017
117,41 EDR FD SELECTIVE EUROPE C-EUR
15/08/2017
116,36 EDR FD SELECTIVE EUROPE C-EUR
14/08/2017
116,36 EDR FD SELECTIVE EUROPE C-EUR
13/08/2017
115,28 EDR FD SELECTIVE EUROPE C-EUR
12/08/2017
115,28 EDR FD SELECTIVE EUROPE C-EUR
11/08/2017
115,28 EDR FD SELECTIVE EUROPE C-EUR
10/08/2017
116,37 EDR FD SELECTIVE EUROPE C-EUR
09/08/2017
117,33 EDR FD SELECTIVE EUROPE C-EUR
08/08/2017
118,51 EDR FD SELECTIVE EUROPE C-EUR
07/08/2017
118,42 EDR FD SELECTIVE EUROPE C-EUR
06/08/2017
118,43 EDR FD SELECTIVE EUROPE C-EUR
05/08/2017
118,43 EDR FD SELECTIVE EUROPE C-EUR
04/08/2017
118,43 EDR FD SELECTIVE EUROPE C-EUR
03/08/2017
117,21 EDR FD SELECTIVE EUROPE C-EUR
02/08/2017
117,29 EDR FD SELECTIVE EUROPE C-EUR
01/08/2017
118,13 EDR FD SELECTIVE EUROPE C-EUR
31/07/2017
117,53 EDR FD SELECTIVE EUROPE C-EUR
30/07/2017
117,69 EDR FD SELECTIVE EUROPE C-EUR
29/07/2017
117,69 EDR FD SELECTIVE EUROPE C-EUR
28/07/2017
117,69 EDR FD SELECTIVE EUROPE C-EUR
27/07/2017
118,84 EDR FD SELECTIVE EUROPE C-EUR
26/07/2017
118,76 EDR FD SELECTIVE EUROPE C-EUR
25/07/2017
118,08 EDR FD SELECTIVE EUROPE C-EUR
24/07/2017
117,48 EDR FD SELECTIVE EUROPE C-EUR
23/07/2017
117,68 EDR FD SELECTIVE EUROPE C-EUR
22/07/2017
117,68 EDR FD SELECTIVE EUROPE C-EUR
21/07/2017
117,68 EDR FD SELECTIVE EUROPE C-EUR
20/07/2017
118,97 EDR FD SELECTIVE EUROPE C-EUR
19/07/2017
119,51 EDR FD SELECTIVE EUROPE C-EUR
18/07/2017
118,67 EDR FD SELECTIVE EUROPE C-EUR
17/07/2017
120,32 EDR FD SELECTIVE EUROPE C-EUR
16/07/2017
120,36 EDR FD SELECTIVE EUROPE C-EUR
15/07/2017
120,36 EDR FD SELECTIVE EUROPE C-EUR
14/07/2017
120,36 EDR FD SELECTIVE EUROPE C-EUR
13/07/2017
120,36 EDR FD SELECTIVE EUROPE C-EUR
12/07/2017
120,01 EDR FD SELECTIVE EUROPE C-EUR
11/07/2017
118,10 EDR FD SELECTIVE EUROPE C-EUR
10/07/2017
118,84 EDR FD SELECTIVE EUROPE C-EUR
09/07/2017
118,47 EDR FD SELECTIVE EUROPE C-EUR
08/07/2017
118,47 EDR FD SELECTIVE EUROPE C-EUR
07/07/2017
118,47 EDR FD SELECTIVE EUROPE C-EUR
06/07/2017
118,68 EDR FD SELECTIVE EUROPE C-EUR
05/07/2017
119,43 EDR FD SELECTIVE EUROPE C-EUR
04/07/2017
118,97 EDR FD SELECTIVE EUROPE C-EUR
03/07/2017
119,44 EDR FD SELECTIVE EUROPE C-EUR
02/07/2017
118,19 EDR FD SELECTIVE EUROPE C-EUR
01/07/2017
118,19 EDR FD SELECTIVE EUROPE C-EUR
30/06/2017
118,19 EDR FD SELECTIVE EUROPE C-EUR
29/06/2017
118,76 EDR FD SELECTIVE EUROPE C-EUR
28/06/2017
120,52 EDR FD SELECTIVE EUROPE C-EUR
27/06/2017
120,69 EDR FD SELECTIVE EUROPE C-EUR
26/06/2017
121,64 EDR FD SELECTIVE EUROPE C-EUR
25/06/2017
121,84 EDR FD SELECTIVE EUROPE C-EUR
24/06/2017
121,84 EDR FD SELECTIVE EUROPE C-EUR
23/06/2017
121,84 EDR FD SELECTIVE EUROPE C-EUR
22/06/2017
121,84 EDR FD SELECTIVE EUROPE C-EUR
21/06/2017
121,84 EDR FD SELECTIVE EUROPE C-EUR
20/06/2017
122,05 EDR FD SELECTIVE EUROPE C-EUR
19/06/2017
122,79 EDR FD SELECTIVE EUROPE C-EUR
18/06/2017
121,80 EDR FD SELECTIVE EUROPE C-EUR
17/06/2017
121,80 EDR FD SELECTIVE EUROPE C-EUR
16/06/2017
121,80 EDR FD SELECTIVE EUROPE C-EUR
15/06/2017
120,77 EDR FD SELECTIVE EUROPE C-EUR
14/06/2017
121,16 EDR FD SELECTIVE EUROPE C-EUR
13/06/2017
121,68 EDR FD SELECTIVE EUROPE C-EUR
12/06/2017
121,16 EDR FD SELECTIVE EUROPE C-EUR
11/06/2017
122,47 EDR FD SELECTIVE EUROPE C-EUR
10/06/2017
122,47 EDR FD SELECTIVE EUROPE C-EUR
09/06/2017
122,47 EDR FD SELECTIVE EUROPE C-EUR
08/06/2017
121,76 EDR FD SELECTIVE EUROPE C-EUR
07/06/2017
121,75 EDR FD SELECTIVE EUROPE C-EUR
06/06/2017
121,80 EDR FD SELECTIVE EUROPE C-EUR
05/06/2017
123,14 EDR FD SELECTIVE EUROPE C-EUR
04/06/2017
123,14 EDR FD SELECTIVE EUROPE C-EUR
03/06/2017
123,14 EDR FD SELECTIVE EUROPE C-EUR
02/06/2017
123,14 EDR FD SELECTIVE EUROPE C-EUR
01/06/2017
122,77 EDR FD SELECTIVE EUROPE C-EUR
31/05/2017
121,81 EDR FD SELECTIVE EUROPE C-EUR
30/05/2017
122,08 EDR FD SELECTIVE EUROPE C-EUR
29/05/2017
122,25 EDR FD SELECTIVE EUROPE C-EUR
28/05/2017
122,33 EDR FD SELECTIVE EUROPE C-EUR
27/05/2017
122,33 EDR FD SELECTIVE EUROPE C-EUR
26/05/2017
122,33 EDR FD SELECTIVE EUROPE C-EUR
25/05/2017
122,42 EDR FD SELECTIVE EUROPE C-EUR
24/05/2017
122,42 EDR FD SELECTIVE EUROPE C-EUR
23/05/2017
122,23 EDR FD SELECTIVE EUROPE C-EUR
22/05/2017
121,72 EDR FD SELECTIVE EUROPE C-EUR
21/05/2017
121,89 EDR FD SELECTIVE EUROPE C-EUR
20/05/2017
121,89 EDR FD SELECTIVE EUROPE C-EUR
19/05/2017
121,89 EDR FD SELECTIVE EUROPE C-EUR
18/05/2017
121,18 EDR FD SELECTIVE EUROPE C-EUR
17/05/2017
121,79 EDR FD SELECTIVE EUROPE C-EUR
16/05/2017
123,40 EDR FD SELECTIVE EUROPE C-EUR
15/05/2017
123,32 EDR FD SELECTIVE EUROPE C-EUR
14/05/2017
123,08 EDR FD SELECTIVE EUROPE C-EUR
13/05/2017
123,08 EDR FD SELECTIVE EUROPE C-EUR
12/05/2017
123,08 EDR FD SELECTIVE EUROPE C-EUR
11/05/2017
122,64 EDR FD SELECTIVE EUROPE C-EUR
10/05/2017
123,11 EDR FD SELECTIVE EUROPE C-EUR
09/05/2017
122,95 EDR FD SELECTIVE EUROPE C-EUR
08/05/2017
122,71 EDR FD SELECTIVE EUROPE C-EUR
07/05/2017
122,71 EDR FD SELECTIVE EUROPE C-EUR
06/05/2017
122,71 EDR FD SELECTIVE EUROPE C-EUR
05/05/2017
122,71 EDR FD SELECTIVE EUROPE C-EUR
04/05/2017
121,97 EDR FD SELECTIVE EUROPE C-EUR
03/05/2017
120,83 EDR FD SELECTIVE EUROPE C-EUR
02/05/2017
120,84 EDR FD SELECTIVE EUROPE C-EUR
01/05/2017
120,11 EDR FD SELECTIVE EUROPE C-EUR
30/04/2017
120,11 EDR FD SELECTIVE EUROPE C-EUR
29/04/2017
120,11 EDR FD SELECTIVE EUROPE C-EUR
28/04/2017
120,11 EDR FD SELECTIVE EUROPE C-EUR
27/04/2017
119,93 EDR FD SELECTIVE EUROPE C-EUR
26/04/2017
120,04 EDR FD SELECTIVE EUROPE C-EUR
25/04/2017
119,53 EDR FD SELECTIVE EUROPE C-EUR
24/04/2017
119,39 EDR FD SELECTIVE EUROPE C-EUR
23/04/2017
116,62 EDR FD SELECTIVE EUROPE C-EUR
22/04/2017
116,62 EDR FD SELECTIVE EUROPE C-EUR
21/04/2017
116,62 EDR FD SELECTIVE EUROPE C-EUR
20/04/2017
116,62 EDR FD SELECTIVE EUROPE C-EUR
19/04/2017
115,99 EDR FD SELECTIVE EUROPE C-EUR
18/04/2017
115,74 EDR FD SELECTIVE EUROPE C-EUR
17/04/2017
117,13 EDR FD SELECTIVE EUROPE C-EUR
16/04/2017
117,13 EDR FD SELECTIVE EUROPE C-EUR
15/04/2017
117,13 EDR FD SELECTIVE EUROPE C-EUR
14/04/2017
117,13 EDR FD SELECTIVE EUROPE C-EUR
13/04/2017
117,13 EDR FD SELECTIVE EUROPE C-EUR
12/04/2017
117,63 EDR FD SELECTIVE EUROPE C-EUR
11/04/2017
117,55 EDR FD SELECTIVE EUROPE C-EUR
10/04/2017
117,66 EDR FD SELECTIVE EUROPE C-EUR
09/04/2017
117,77 EDR FD SELECTIVE EUROPE C-EUR
08/04/2017
117,77 EDR FD SELECTIVE EUROPE C-EUR
07/04/2017
117,77 EDR FD SELECTIVE EUROPE C-EUR
06/04/2017
117,44 EDR FD SELECTIVE EUROPE C-EUR
05/04/2017
117,02 EDR FD SELECTIVE EUROPE C-EUR
04/04/2017
117,26 EDR FD SELECTIVE EUROPE C-EUR
03/04/2017
117,02 EDR FD SELECTIVE EUROPE C-EUR
02/04/2017
117,70 EDR FD SELECTIVE EUROPE C-EUR
01/04/2017
117,70 EDR FD SELECTIVE EUROPE C-EUR
31/03/2017
117,70 EDR FD SELECTIVE EUROPE C-EUR
30/03/2017
117,49 EDR FD SELECTIVE EUROPE C-EUR
29/03/2017
116,83 EDR FD SELECTIVE EUROPE C-EUR
28/03/2017
116,42 EDR FD SELECTIVE EUROPE C-EUR
27/03/2017
115,66 EDR FD SELECTIVE EUROPE C-EUR
26/03/2017
116,04 EDR FD SELECTIVE EUROPE C-EUR
25/03/2017
116,04 EDR FD SELECTIVE EUROPE C-EUR
24/03/2017
116,04 EDR FD SELECTIVE EUROPE C-EUR
23/03/2017
116,36 EDR FD SELECTIVE EUROPE C-EUR
22/03/2017
115,18 EDR FD SELECTIVE EUROPE C-EUR
21/03/2017
115,95 EDR FD SELECTIVE EUROPE C-EUR
20/03/2017
116,52 EDR FD SELECTIVE EUROPE C-EUR
19/03/2017
116,63 EDR FD SELECTIVE EUROPE C-EUR
18/03/2017
116,63 EDR FD SELECTIVE EUROPE C-EUR
17/03/2017
116,63 EDR FD SELECTIVE EUROPE C-EUR
16/03/2017
116,43 EDR FD SELECTIVE EUROPE C-EUR
15/03/2017
115,69 EDR FD SELECTIVE EUROPE C-EUR
14/03/2017
115,46 EDR FD SELECTIVE EUROPE C-EUR
13/03/2017
115,76 EDR FD SELECTIVE EUROPE C-EUR
12/03/2017
115,44 EDR FD SELECTIVE EUROPE C-EUR
11/03/2017
115,44 EDR FD SELECTIVE EUROPE C-EUR
10/03/2017
115,44 EDR FD SELECTIVE EUROPE C-EUR
09/03/2017
115,40 EDR FD SELECTIVE EUROPE C-EUR
08/03/2017
115,21 EDR FD SELECTIVE EUROPE C-EUR
07/03/2017
114,98 EDR FD SELECTIVE EUROPE C-EUR
06/03/2017
115,13 EDR FD SELECTIVE EUROPE C-EUR
05/03/2017
115,77 EDR FD SELECTIVE EUROPE C-EUR
04/03/2017
115,77 EDR FD SELECTIVE EUROPE C-EUR
03/03/2017
115,77 EDR FD SELECTIVE EUROPE C-EUR
02/03/2017
115,93 EDR FD SELECTIVE EUROPE C-EUR
01/03/2017
115,78 EDR FD SELECTIVE EUROPE C-EUR
28/02/2017
113,81 EDR FD SELECTIVE EUROPE C-EUR
27/02/2017
113,26 EDR FD SELECTIVE EUROPE C-EUR
26/02/2017
113,28 EDR FD SELECTIVE EUROPE C-EUR
25/02/2017
113,28 EDR FD SELECTIVE EUROPE C-EUR
24/02/2017
113,28 EDR FD SELECTIVE EUROPE C-EUR
23/02/2017
114,11 EDR FD SELECTIVE EUROPE C-EUR
22/02/2017
114,39 EDR FD SELECTIVE EUROPE C-EUR
21/02/2017
114,54 EDR FD SELECTIVE EUROPE C-EUR
20/02/2017
113,67 EDR FD SELECTIVE EUROPE C-EUR
19/02/2017
113,71 EDR FD SELECTIVE EUROPE C-EUR
18/02/2017
113,71 EDR FD SELECTIVE EUROPE C-EUR
17/02/2017
113,71 EDR FD SELECTIVE EUROPE C-EUR
16/02/2017
113,68 EDR FD SELECTIVE EUROPE C-EUR
15/02/2017
114,20 EDR FD SELECTIVE EUROPE C-EUR
14/02/2017
113,88 EDR FD SELECTIVE EUROPE C-EUR
13/02/2017
113,87 EDR FD SELECTIVE EUROPE C-EUR
12/02/2017
112,63 EDR FD SELECTIVE EUROPE C-EUR
11/02/2017
112,63 EDR FD SELECTIVE EUROPE C-EUR
10/02/2017
112,63 EDR FD SELECTIVE EUROPE C-EUR
09/02/2017
112,54 EDR FD SELECTIVE EUROPE C-EUR
08/02/2017
111,44 EDR FD SELECTIVE EUROPE C-EUR
07/02/2017
111,41 EDR FD SELECTIVE EUROPE C-EUR
06/02/2017
111,16 EDR FD SELECTIVE EUROPE C-EUR
05/02/2017
111,93 EDR FD SELECTIVE EUROPE C-EUR
04/02/2017
111,93 EDR FD SELECTIVE EUROPE C-EUR
03/02/2017
111,93 EDR FD SELECTIVE EUROPE C-EUR
02/02/2017
111,42 EDR FD SELECTIVE EUROPE C-EUR
01/02/2017
111,53 EDR FD SELECTIVE EUROPE C-EUR
31/01/2017
110,54 EDR FD SELECTIVE EUROPE C-EUR
30/01/2017
111,56 EDR FD SELECTIVE EUROPE C-EUR
29/01/2017
112,89 EDR FD SELECTIVE EUROPE C-EUR
28/01/2017
112,89 EDR FD SELECTIVE EUROPE C-EUR
27/01/2017
112,89 EDR FD SELECTIVE EUROPE C-EUR
26/01/2017
113,28 EDR FD SELECTIVE EUROPE C-EUR
25/01/2017
113,12 EDR FD SELECTIVE EUROPE C-EUR
24/01/2017
111,71 EDR FD SELECTIVE EUROPE C-EUR
23/01/2017
111,23 EDR FD SELECTIVE EUROPE C-EUR
22/01/2017
111,72 EDR FD SELECTIVE EUROPE C-EUR
21/01/2017
111,72 EDR FD SELECTIVE EUROPE C-EUR
20/01/2017
111,72 EDR FD SELECTIVE EUROPE C-EUR
19/01/2017
111,88 EDR FD SELECTIVE EUROPE C-EUR
18/01/2017
111,77 EDR FD SELECTIVE EUROPE C-EUR
17/01/2017
111,67 EDR FD SELECTIVE EUROPE C-EUR
16/01/2017
111,89 EDR FD SELECTIVE EUROPE C-EUR
15/01/2017
112,49 EDR FD SELECTIVE EUROPE C-EUR
14/01/2017
112,49 EDR FD SELECTIVE EUROPE C-EUR
13/01/2017
112,49 EDR FD SELECTIVE EUROPE C-EUR
12/01/2017
111,28 EDR FD SELECTIVE EUROPE C-EUR
11/01/2017
112,03 EDR FD SELECTIVE EUROPE C-EUR
10/01/2017
111,75 EDR FD SELECTIVE EUROPE C-EUR
09/01/2017
111,46 EDR FD SELECTIVE EUROPE C-EUR
08/01/2017
111,75 EDR FD SELECTIVE EUROPE C-EUR
07/01/2017
111,75 EDR FD SELECTIVE EUROPE C-EUR
06/01/2017
111,75 EDR FD SELECTIVE EUROPE C-EUR
05/01/2017
111,75 EDR FD SELECTIVE EUROPE C-EUR
04/01/2017
111,75 EDR FD SELECTIVE EUROPE C-EUR
03/01/2017
112,10 EDR FD SELECTIVE EUROPE C-EUR
02/01/2017
111,50 EDR FD SELECTIVE EUROPE C-EUR
01/01/2017
111,01 EDR FD SELECTIVE EUROPE C-EUR
31/12/2016
111,01 EDR FD SELECTIVE EUROPE C-EUR
30/12/2016
111,01 EDR FD SELECTIVE EUROPE C-EUR
29/12/2016
110,56 EDR FD SELECTIVE EUROPE C-EUR
28/12/2016
111,16 EDR FD SELECTIVE EUROPE C-EUR
27/12/2016
110,93 EDR FD SELECTIVE EUROPE C-EUR
26/12/2016
110,81 EDR FD SELECTIVE EUROPE C-EUR
25/12/2016
110,81 EDR FD SELECTIVE EUROPE C-EUR
24/12/2016
110,81 EDR FD SELECTIVE EUROPE C-EUR
23/12/2016
110,81 EDR FD SELECTIVE EUROPE C-EUR
22/12/2016
110,51 EDR FD SELECTIVE EUROPE C-EUR
21/12/2016
111,11 EDR FD SELECTIVE EUROPE C-EUR
20/12/2016
111,35 EDR FD SELECTIVE EUROPE C-EUR
19/12/2016
110,81 EDR FD SELECTIVE EUROPE C-EUR
18/12/2016
110,99 EDR FD SELECTIVE EUROPE C-EUR
17/12/2016
110,99 EDR FD SELECTIVE EUROPE C-EUR
16/12/2016
110,99 EDR FD SELECTIVE EUROPE C-EUR
15/12/2016
110,61 EDR FD SELECTIVE EUROPE C-EUR
14/12/2016
109,45 EDR FD SELECTIVE EUROPE C-EUR
13/12/2016
109,93 EDR FD SELECTIVE EUROPE C-EUR
12/12/2016
108,79 EDR FD SELECTIVE EUROPE C-EUR
11/12/2016
109,23 EDR FD SELECTIVE EUROPE C-EUR
10/12/2016
109,23 EDR FD SELECTIVE EUROPE C-EUR
09/12/2016
109,23 EDR FD SELECTIVE EUROPE C-EUR
08/12/2016
108,26 EDR FD SELECTIVE EUROPE C-EUR
07/12/2016
107,09 EDR FD SELECTIVE EUROPE C-EUR
06/12/2016
106,09 EDR FD SELECTIVE EUROPE C-EUR
05/12/2016
105,24 EDR FD SELECTIVE EUROPE C-EUR
04/12/2016
104,31 EDR FD SELECTIVE EUROPE C-EUR
03/12/2016
104,31 EDR FD SELECTIVE EUROPE C-EUR
02/12/2016
104,31 EDR FD SELECTIVE EUROPE C-EUR
01/12/2016
104,98 EDR FD SELECTIVE EUROPE C-EUR
30/11/2016
105,62 EDR FD SELECTIVE EUROPE C-EUR
29/11/2016
105,07 EDR FD SELECTIVE EUROPE C-EUR
28/11/2016
104,51 EDR FD SELECTIVE EUROPE C-EUR
27/11/2016
105,56 EDR FD SELECTIVE EUROPE C-EUR
26/11/2016
105,56 EDR FD SELECTIVE EUROPE C-EUR
25/11/2016
105,56 EDR FD SELECTIVE EUROPE C-EUR
24/11/2016
105,22 EDR FD SELECTIVE EUROPE C-EUR
23/11/2016
104,49 EDR FD SELECTIVE EUROPE C-EUR
22/11/2016
104,62 EDR FD SELECTIVE EUROPE C-EUR
21/11/2016
104,74 EDR FD SELECTIVE EUROPE C-EUR
20/11/2016
104,41 EDR FD SELECTIVE EUROPE C-EUR
19/11/2016
104,41 EDR FD SELECTIVE EUROPE C-EUR
18/11/2016
104,41 EDR FD SELECTIVE EUROPE C-EUR
17/11/2016
104,51 EDR FD SELECTIVE EUROPE C-EUR
16/11/2016
103,82 EDR FD SELECTIVE EUROPE C-EUR
15/11/2016
104,15 EDR FD SELECTIVE EUROPE C-EUR
14/11/2016
103,88 EDR FD SELECTIVE EUROPE C-EUR
13/11/2016
104,27 EDR FD SELECTIVE EUROPE C-EUR
12/11/2016
104,27 EDR FD SELECTIVE EUROPE C-EUR
11/11/2016
104,27 EDR FD SELECTIVE EUROPE C-EUR
10/11/2016
104,27 EDR FD SELECTIVE EUROPE C-EUR
09/11/2016
104,52 EDR FD SELECTIVE EUROPE C-EUR
08/11/2016
102,88 EDR FD SELECTIVE EUROPE C-EUR
07/11/2016
102,56 EDR FD SELECTIVE EUROPE C-EUR
06/11/2016
100,91 EDR FD SELECTIVE EUROPE C-EUR
05/11/2016
100,91 EDR FD SELECTIVE EUROPE C-EUR
04/11/2016
100,91 EDR FD SELECTIVE EUROPE C-EUR
03/11/2016
101,60 EDR FD SELECTIVE EUROPE C-EUR
02/11/2016
101,71 EDR FD SELECTIVE EUROPE C-EUR
01/11/2016
103,63 EDR FD SELECTIVE EUROPE C-EUR
31/10/2016
103,63 EDR FD SELECTIVE EUROPE C-EUR
30/10/2016
104,00 EDR FD SELECTIVE EUROPE C-EUR
29/10/2016
104,00 EDR FD SELECTIVE EUROPE C-EUR
28/10/2016
104,00 EDR FD SELECTIVE EUROPE C-EUR
27/10/2016
104,30 EDR FD SELECTIVE EUROPE C-EUR
26/10/2016
104,71 EDR FD SELECTIVE EUROPE C-EUR
25/10/2016
104,65 EDR FD SELECTIVE EUROPE C-EUR
24/10/2016
105,31 EDR FD SELECTIVE EUROPE C-EUR
23/10/2016
105,29 EDR FD SELECTIVE EUROPE C-EUR
22/10/2016
105,29 EDR FD SELECTIVE EUROPE C-EUR
21/10/2016
105,29 EDR FD SELECTIVE EUROPE C-EUR
20/10/2016
105,38 EDR FD SELECTIVE EUROPE C-EUR
19/10/2016
105,24 EDR FD SELECTIVE EUROPE C-EUR
18/10/2016
104,91 EDR FD SELECTIVE EUROPE C-EUR
17/10/2016
103,77 EDR FD SELECTIVE EUROPE C-EUR
16/10/2016
104,35 EDR FD SELECTIVE EUROPE C-EUR
15/10/2016
104,35 EDR FD SELECTIVE EUROPE C-EUR
14/10/2016
104,35 EDR FD SELECTIVE EUROPE C-EUR
13/10/2016
103,03 EDR FD SELECTIVE EUROPE C-EUR
12/10/2016
104,14 EDR FD SELECTIVE EUROPE C-EUR
11/10/2016
105,06 EDR FD SELECTIVE EUROPE C-EUR
10/10/2016
105,77 EDR FD SELECTIVE EUROPE C-EUR
09/10/2016
104,81 EDR FD SELECTIVE EUROPE C-EUR
08/10/2016
104,81 EDR FD SELECTIVE EUROPE C-EUR
07/10/2016
104,81 EDR FD SELECTIVE EUROPE C-EUR
06/10/2016
104,77 EDR FD SELECTIVE EUROPE C-EUR
05/10/2016
105,24 EDR FD SELECTIVE EUROPE C-EUR
04/10/2016
105,89 EDR FD SELECTIVE EUROPE C-EUR
03/10/2016
104,84 EDR FD SELECTIVE EUROPE C-EUR
02/10/2016
104,92 EDR FD SELECTIVE EUROPE C-EUR
01/10/2016
104,92 EDR FD SELECTIVE EUROPE C-EUR
30/09/2016
104,92 EDR FD SELECTIVE EUROPE C-EUR
29/09/2016
104,60 EDR FD SELECTIVE EUROPE C-EUR
28/09/2016
104,61 EDR FD SELECTIVE EUROPE C-EUR
27/09/2016
103,83 EDR FD SELECTIVE EUROPE C-EUR
26/09/2016
103,71 EDR FD SELECTIVE EUROPE C-EUR
25/09/2016
105,37 EDR FD SELECTIVE EUROPE C-EUR
24/09/2016
105,37 EDR FD SELECTIVE EUROPE C-EUR
23/09/2016
105,37 EDR FD SELECTIVE EUROPE C-EUR
22/09/2016
105,98 EDR FD SELECTIVE EUROPE C-EUR
21/09/2016
104,14 EDR FD SELECTIVE EUROPE C-EUR
20/09/2016
103,90 EDR FD SELECTIVE EUROPE C-EUR
19/09/2016
103,85 EDR FD SELECTIVE EUROPE C-EUR
18/09/2016
102,77 EDR FD SELECTIVE EUROPE C-EUR
17/09/2016
102,77 EDR FD SELECTIVE EUROPE C-EUR
16/09/2016
102,77 EDR FD SELECTIVE EUROPE C-EUR
15/09/2016
103,58 EDR FD SELECTIVE EUROPE C-EUR
14/09/2016
102,88 EDR FD SELECTIVE EUROPE C-EUR
13/09/2016
103,17 EDR FD SELECTIVE EUROPE C-EUR
12/09/2016
104,10 EDR FD SELECTIVE EUROPE C-EUR
11/09/2016
105,12 EDR FD SELECTIVE EUROPE C-EUR
10/09/2016
105,12 EDR FD SELECTIVE EUROPE C-EUR
09/09/2016
105,12 EDR FD SELECTIVE EUROPE C-EUR
08/09/2016
106,28 EDR FD SELECTIVE EUROPE C-EUR
07/09/2016
106,87 EDR FD SELECTIVE EUROPE C-EUR
06/09/2016
106,46 EDR FD SELECTIVE EUROPE C-EUR
05/09/2016
106,91 EDR FD SELECTIVE EUROPE C-EUR
04/09/2016
106,85 EDR FD SELECTIVE EUROPE C-EUR
03/09/2016
106,85 EDR FD SELECTIVE EUROPE C-EUR
02/09/2016
106,85 EDR FD SELECTIVE EUROPE C-EUR
01/09/2016
104,71 EDR FD SELECTIVE EUROPE C-EUR
31/08/2016
104,72 EDR FD SELECTIVE EUROPE C-EUR
30/08/2016
105,38 EDR FD SELECTIVE EUROPE C-EUR
29/08/2016
104,89 EDR FD SELECTIVE EUROPE C-EUR
28/08/2016
105,01 EDR FD SELECTIVE EUROPE C-EUR
27/08/2016
105,01 EDR FD SELECTIVE EUROPE C-EUR
26/08/2016
105,01 EDR FD SELECTIVE EUROPE C-EUR
25/08/2016
104,43 EDR FD SELECTIVE EUROPE C-EUR
24/08/2016
105,15 EDR FD SELECTIVE EUROPE C-EUR
23/08/2016
104,69 EDR FD SELECTIVE EUROPE C-EUR
22/08/2016
103,67 EDR FD SELECTIVE EUROPE C-EUR
21/08/2016
103,95 EDR FD SELECTIVE EUROPE C-EUR
20/08/2016
103,95 EDR FD SELECTIVE EUROPE C-EUR
19/08/2016
103,95 EDR FD SELECTIVE EUROPE C-EUR
18/08/2016
104,59 EDR FD SELECTIVE EUROPE C-EUR
17/08/2016
104,05 EDR FD SELECTIVE EUROPE C-EUR
16/08/2016
104,71 EDR FD SELECTIVE EUROPE C-EUR
15/08/2016
105,21 EDR FD SELECTIVE EUROPE C-EUR
14/08/2016
105,21 EDR FD SELECTIVE EUROPE C-EUR
13/08/2016
105,21 EDR FD SELECTIVE EUROPE C-EUR
12/08/2016
105,21 EDR FD SELECTIVE EUROPE C-EUR
11/08/2016
105,40 EDR FD SELECTIVE EUROPE C-EUR
10/08/2016
104,27 EDR FD SELECTIVE EUROPE C-EUR
09/08/2016
104,65 EDR FD SELECTIVE EUROPE C-EUR
08/08/2016
103,62 EDR FD SELECTIVE EUROPE C-EUR
07/08/2016
103,59 EDR FD SELECTIVE EUROPE C-EUR
06/08/2016
103,59 EDR FD SELECTIVE EUROPE C-EUR
05/08/2016
103,59 EDR FD SELECTIVE EUROPE C-EUR
04/08/2016
102,19 EDR FD SELECTIVE EUROPE C-EUR
03/08/2016
101,80 EDR FD SELECTIVE EUROPE C-EUR
02/08/2016
101,66 EDR FD SELECTIVE EUROPE C-EUR
01/08/2016
102,84 EDR FD SELECTIVE EUROPE C-EUR
31/07/2016
103,53 EDR FD SELECTIVE EUROPE C-EUR
30/07/2016
103,53 EDR FD SELECTIVE EUROPE C-EUR
29/07/2016
103,53 EDR FD SELECTIVE EUROPE C-EUR
28/07/2016
103,38 EDR FD SELECTIVE EUROPE C-EUR
27/07/2016
104,41 EDR FD SELECTIVE EUROPE C-EUR
26/07/2016
103,51 EDR FD SELECTIVE EUROPE C-EUR
25/07/2016
103,20 EDR FD SELECTIVE EUROPE C-EUR
24/07/2016
103,04 EDR FD SELECTIVE EUROPE C-EUR
23/07/2016
103,04 EDR FD SELECTIVE EUROPE C-EUR
22/07/2016
103,04 EDR FD SELECTIVE EUROPE C-EUR
21/07/2016
103,08 EDR FD SELECTIVE EUROPE C-EUR
20/07/2016
103,24 EDR FD SELECTIVE EUROPE C-EUR
19/07/2016
102,17 EDR FD SELECTIVE EUROPE C-EUR
18/07/2016
102,95 EDR FD SELECTIVE EUROPE C-EUR
17/07/2016
102,96 EDR FD SELECTIVE EUROPE C-EUR
16/07/2016
102,96 EDR FD SELECTIVE EUROPE C-EUR
15/07/2016
102,96 EDR FD SELECTIVE EUROPE C-EUR
14/07/2016
102,65 EDR FD SELECTIVE EUROPE C-EUR
13/07/2016
102,65 EDR FD SELECTIVE EUROPE C-EUR
12/07/2016
102,55 EDR FD SELECTIVE EUROPE C-EUR
11/07/2016
101,51 EDR FD SELECTIVE EUROPE C-EUR
10/07/2016
100,00 EDR FD SELECTIVE EUROPE C-EUR
09/07/2016
100,00 EDR FD SELECTIVE EUROPE C-EUR
08/07/2016
100,00 EDR FD SELECTIVE EUROPE C-EUR
07/07/2016
98,57 EDR FD SELECTIVE EUROPE C-EUR
06/07/2016
97,97 EDR FD SELECTIVE EUROPE C-EUR
05/07/2016
99,68 EDR FD SELECTIVE EUROPE C-EUR
04/07/2016
101,05 EDR FD SELECTIVE EUROPE C-EUR
03/07/2016
101,82 EDR FD SELECTIVE EUROPE C-EUR
02/07/2016
101,82 EDR FD SELECTIVE EUROPE C-EUR
01/07/2016
101,82 EDR FD SELECTIVE EUROPE C-EUR
30/06/2016
100,95 EDR FD SELECTIVE EUROPE C-EUR
29/06/2016
100,14 EDR FD SELECTIVE EUROPE C-EUR
28/06/2016
97,31 EDR FD SELECTIVE EUROPE C-EUR
27/06/2016
94,99 EDR FD SELECTIVE EUROPE C-EUR
26/06/2016
98,47 EDR FD SELECTIVE EUROPE C-EUR
25/06/2016
98,47 EDR FD SELECTIVE EUROPE C-EUR
24/06/2016
98,47 EDR FD SELECTIVE EUROPE C-EUR
23/06/2016
103,04 EDR FD SELECTIVE EUROPE C-EUR
22/06/2016
103,04 EDR FD SELECTIVE EUROPE C-EUR
21/06/2016
102,79 EDR FD SELECTIVE EUROPE C-EUR
20/06/2016
102,13 EDR FD SELECTIVE EUROPE C-EUR
19/06/2016
98,74 EDR FD SELECTIVE EUROPE C-EUR
18/06/2016
98,74 EDR FD SELECTIVE EUROPE C-EUR
17/06/2016
98,74 EDR FD SELECTIVE EUROPE C-EUR
16/06/2016
97,89 EDR FD SELECTIVE EUROPE C-EUR
15/06/2016
98,26 EDR FD SELECTIVE EUROPE C-EUR
14/06/2016
97,07 EDR FD SELECTIVE EUROPE C-EUR
13/06/2016
98,87 EDR FD SELECTIVE EUROPE C-EUR
12/06/2016
100,52 EDR FD SELECTIVE EUROPE C-EUR
11/06/2016
100,52 EDR FD SELECTIVE EUROPE C-EUR
10/06/2016
100,52 EDR FD SELECTIVE EUROPE C-EUR
09/06/2016
102,73 EDR FD SELECTIVE EUROPE C-EUR
08/06/2016
103,69 EDR FD SELECTIVE EUROPE C-EUR
07/06/2016
104,25 EDR FD SELECTIVE EUROPE C-EUR
06/06/2016
103,01 EDR FD SELECTIVE EUROPE C-EUR
05/06/2016
102,91 EDR FD SELECTIVE EUROPE C-EUR
04/06/2016
102,91 EDR FD SELECTIVE EUROPE C-EUR
03/06/2016
102,91 EDR FD SELECTIVE EUROPE C-EUR
02/06/2016
103,71 EDR FD SELECTIVE EUROPE C-EUR
01/06/2016
103,47 EDR FD SELECTIVE EUROPE C-EUR
31/05/2016
104,09 EDR FD SELECTIVE EUROPE C-EUR
30/05/2016
104,63 EDR FD SELECTIVE EUROPE C-EUR
29/05/2016
104,34 EDR FD SELECTIVE EUROPE C-EUR
28/05/2016
104,34 EDR FD SELECTIVE EUROPE C-EUR
27/05/2016
104,34 EDR FD SELECTIVE EUROPE C-EUR
26/05/2016
103,88 EDR FD SELECTIVE EUROPE C-EUR
25/05/2016
103,58 EDR FD SELECTIVE EUROPE C-EUR
24/05/2016
102,37 EDR FD SELECTIVE EUROPE C-EUR
23/05/2016
100,25 EDR FD SELECTIVE EUROPE C-EUR
22/05/2016
100,75 EDR FD SELECTIVE EUROPE C-EUR
21/05/2016
100,75 EDR FD SELECTIVE EUROPE C-EUR
20/05/2016
100,75 EDR FD SELECTIVE EUROPE C-EUR
19/05/2016
99,61 EDR FD SELECTIVE EUROPE C-EUR
18/05/2016
100,90 EDR FD SELECTIVE EUROPE C-EUR
17/05/2016
100,09 EDR FD SELECTIVE EUROPE C-EUR
16/05/2016
100,59 EDR FD SELECTIVE EUROPE C-EUR
15/05/2016
100,59 EDR FD SELECTIVE EUROPE C-EUR
14/05/2016
100,59 EDR FD SELECTIVE EUROPE C-EUR
13/05/2016
100,59 EDR FD SELECTIVE EUROPE C-EUR
12/05/2016
100,07 EDR FD SELECTIVE EUROPE C-EUR
11/05/2016
100,87 EDR FD SELECTIVE EUROPE C-EUR
10/05/2016
101,50 EDR FD SELECTIVE EUROPE C-EUR
09/05/2016
100,73 EDR FD SELECTIVE EUROPE C-EUR
08/05/2016
100,02 EDR FD SELECTIVE EUROPE C-EUR
07/05/2016
100,02 EDR FD SELECTIVE EUROPE C-EUR
06/05/2016
100,02 EDR FD SELECTIVE EUROPE C-EUR
05/05/2016
99,71 EDR FD SELECTIVE EUROPE C-EUR
04/05/2016
99,71 EDR FD SELECTIVE EUROPE C-EUR
03/05/2016
100,61 EDR FD SELECTIVE EUROPE C-EUR
02/05/2016
102,25 EDR FD SELECTIVE EUROPE C-EUR
01/05/2016
102,03 EDR FD SELECTIVE EUROPE C-EUR
30/04/2016
102,03 EDR FD SELECTIVE EUROPE C-EUR
29/04/2016
102,03 EDR FD SELECTIVE EUROPE C-EUR
28/04/2016
104,54 EDR FD SELECTIVE EUROPE C-EUR
27/04/2016
104,22 EDR FD SELECTIVE EUROPE C-EUR
26/04/2016
104,20 EDR FD SELECTIVE EUROPE C-EUR
25/04/2016
104,45 EDR FD SELECTIVE EUROPE C-EUR
24/04/2016
105,22 EDR FD SELECTIVE EUROPE C-EUR
23/04/2016
105,22 EDR FD SELECTIVE EUROPE C-EUR
22/04/2016
105,22 EDR FD SELECTIVE EUROPE C-EUR
21/04/2016
105,67 EDR FD SELECTIVE EUROPE C-EUR
20/04/2016
106,23 EDR FD SELECTIVE EUROPE C-EUR
19/04/2016
106,05 EDR FD SELECTIVE EUROPE C-EUR
18/04/2016
104,28 EDR FD SELECTIVE EUROPE C-EUR
17/04/2016
103,86 EDR FD SELECTIVE EUROPE C-EUR
16/04/2016
103,86 EDR FD SELECTIVE EUROPE C-EUR
15/04/2016
103,86 EDR FD SELECTIVE EUROPE C-EUR
14/04/2016
104,47 EDR FD SELECTIVE EUROPE C-EUR
13/04/2016
103,89 EDR FD SELECTIVE EUROPE C-EUR
12/04/2016
101,30 EDR FD SELECTIVE EUROPE C-EUR
11/04/2016
101,03 EDR FD SELECTIVE EUROPE C-EUR
10/04/2016
100,74 EDR FD SELECTIVE EUROPE C-EUR
09/04/2016
100,74 EDR FD SELECTIVE EUROPE C-EUR
08/04/2016
100,74 EDR FD SELECTIVE EUROPE C-EUR
07/04/2016
99,54 EDR FD SELECTIVE EUROPE C-EUR
06/04/2016
100,38 EDR FD SELECTIVE EUROPE C-EUR
05/04/2016
99,68 EDR FD SELECTIVE EUROPE C-EUR
04/04/2016
101,56 EDR FD SELECTIVE EUROPE C-EUR
03/04/2016
101,15 EDR FD SELECTIVE EUROPE C-EUR
02/04/2016
101,15 EDR FD SELECTIVE EUROPE C-EUR
01/04/2016
101,15 EDR FD SELECTIVE EUROPE C-EUR
31/03/2016
102,72 EDR FD SELECTIVE EUROPE C-EUR
30/03/2016
103,96 EDR FD SELECTIVE EUROPE C-EUR
29/03/2016
102,71 EDR FD SELECTIVE EUROPE C-EUR
28/03/2016
102,21 EDR FD SELECTIVE EUROPE C-EUR
27/03/2016
102,21 EDR FD SELECTIVE EUROPE C-EUR
26/03/2016
102,21 EDR FD SELECTIVE EUROPE C-EUR
25/03/2016
102,21 EDR FD SELECTIVE EUROPE C-EUR
24/03/2016
102,21 EDR FD SELECTIVE EUROPE C-EUR
23/03/2016
104,02 EDR FD SELECTIVE EUROPE C-EUR
22/03/2016
103,89 EDR FD SELECTIVE EUROPE C-EUR
21/03/2016
103,96 EDR FD SELECTIVE EUROPE C-EUR
20/03/2016
103,94 EDR FD SELECTIVE EUROPE C-EUR
19/03/2016
103,94 EDR FD SELECTIVE EUROPE C-EUR
18/03/2016
103,94 EDR FD SELECTIVE EUROPE C-EUR
17/03/2016
103,48 EDR FD SELECTIVE EUROPE C-EUR
16/03/2016
103,98 EDR FD SELECTIVE EUROPE C-EUR
15/03/2016
104,16 EDR FD SELECTIVE EUROPE C-EUR
14/03/2016
104,91 EDR FD SELECTIVE EUROPE C-EUR
13/03/2016
104,01 EDR FD SELECTIVE EUROPE C-EUR
12/03/2016
104,01 EDR FD SELECTIVE EUROPE C-EUR
11/03/2016
104,01 EDR FD SELECTIVE EUROPE C-EUR
10/03/2016
101,59 EDR FD SELECTIVE EUROPE C-EUR
09/03/2016
103,61 EDR FD SELECTIVE EUROPE C-EUR
08/03/2016
103,10 EDR FD SELECTIVE EUROPE C-EUR
07/03/2016
103,81 EDR FD SELECTIVE EUROPE C-EUR
06/03/2016
104,21 EDR FD SELECTIVE EUROPE C-EUR
05/03/2016
104,21 EDR FD SELECTIVE EUROPE C-EUR
04/03/2016
104,21 EDR FD SELECTIVE EUROPE C-EUR
03/03/2016
103,31 EDR FD SELECTIVE EUROPE C-EUR
02/03/2016
103,47 EDR FD SELECTIVE EUROPE C-EUR
01/03/2016
103,14 EDR FD SELECTIVE EUROPE C-EUR
29/02/2016
101,46 EDR FD SELECTIVE EUROPE C-EUR
28/02/2016
100,80 EDR FD SELECTIVE EUROPE C-EUR
27/02/2016
100,80 EDR FD SELECTIVE EUROPE C-EUR
26/02/2016
100,80 EDR FD SELECTIVE EUROPE C-EUR
25/02/2016
99,39 EDR FD SELECTIVE EUROPE C-EUR
24/02/2016
98,03 EDR FD SELECTIVE EUROPE C-EUR
23/02/2016
100,11 EDR FD SELECTIVE EUROPE C-EUR
22/02/2016
101,23 EDR FD SELECTIVE EUROPE C-EUR
21/02/2016
99,48 EDR FD SELECTIVE EUROPE C-EUR
20/02/2016
99,48 EDR FD SELECTIVE EUROPE C-EUR
19/02/2016
99,48 EDR FD SELECTIVE EUROPE C-EUR
18/02/2016
100,27 EDR FD SELECTIVE EUROPE C-EUR
17/02/2016
99,96 EDR FD SELECTIVE EUROPE C-EUR
16/02/2016
97,05 EDR FD SELECTIVE EUROPE C-EUR
15/02/2016
97,63 EDR FD SELECTIVE EUROPE C-EUR
14/02/2016
94,75 EDR FD SELECTIVE EUROPE C-EUR
13/02/2016
94,75 EDR FD SELECTIVE EUROPE C-EUR
12/02/2016
94,75 EDR FD SELECTIVE EUROPE C-EUR
11/02/2016
92,39 EDR FD SELECTIVE EUROPE C-EUR
10/02/2016
95,94 EDR FD SELECTIVE EUROPE C-EUR
09/02/2016
94,34 EDR FD SELECTIVE EUROPE C-EUR
08/02/2016
95,39 EDR FD SELECTIVE EUROPE C-EUR
07/02/2016
98,58 EDR FD SELECTIVE EUROPE C-EUR
06/02/2016
98,58 EDR FD SELECTIVE EUROPE C-EUR
05/02/2016
98,58 EDR FD SELECTIVE EUROPE C-EUR
04/02/2016
99,49 EDR FD SELECTIVE EUROPE C-EUR
03/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD SELECTIVE EUROPE C-EUR 17,3310,3912,530,86
Act. Europe 18,9811,3511,551,01
MSCI Europe 21,6312,8812,771,04

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 20 septembre 2017
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