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PHILEAS EQUIT EUROPE R CAP - FR0012749935

Performance en base 100 du 17/02/2016 au 17/10/2017
 
PHILEAS EQUIT EUROPE R CAP
 
Act. Europe
 
MSCI Europe
MSCI Europe
17/10/2017
128,43 MSCI Europe
16/10/2017
129,21 MSCI Europe
15/10/2017
129,55 MSCI Europe
14/10/2017
129,55 MSCI Europe
13/10/2017
129,55 MSCI Europe
12/10/2017
128,79 MSCI Europe
11/10/2017
128,98 MSCI Europe
10/10/2017
129,04 MSCI Europe
09/10/2017
128,76 MSCI Europe
08/10/2017
128,89 MSCI Europe
07/10/2017
128,89 MSCI Europe
06/10/2017
128,89 MSCI Europe
05/10/2017
128,82 MSCI Europe
04/10/2017
128,58 MSCI Europe
03/10/2017
128,98 MSCI Europe
02/10/2017
128,69 MSCI Europe
01/10/2017
128,29 MSCI Europe
30/09/2017
128,29 MSCI Europe
29/09/2017
128,29 MSCI Europe
28/09/2017
127,61 MSCI Europe
27/09/2017
127,21 MSCI Europe
26/09/2017
126,59 MSCI Europe
25/09/2017
126,73 MSCI Europe
24/09/2017
126,53 MSCI Europe
23/09/2017
126,53 MSCI Europe
22/09/2017
126,53 MSCI Europe
21/09/2017
126,53 MSCI Europe
20/09/2017
125,88 MSCI Europe
19/09/2017
126,11 MSCI Europe
18/09/2017
126,06 MSCI Europe
17/09/2017
125,56 MSCI Europe
16/09/2017
125,56 MSCI Europe
15/09/2017
125,56 MSCI Europe
14/09/2017
125,81 MSCI Europe
13/09/2017
125,16 MSCI Europe
12/09/2017
126,05 MSCI Europe
11/09/2017
125,03 MSCI Europe
10/09/2017
123,47 MSCI Europe
09/09/2017
123,47 MSCI Europe
08/09/2017
123,47 MSCI Europe
07/09/2017
124,08 MSCI Europe
06/09/2017
123,42 MSCI Europe
05/09/2017
123,59 MSCI Europe
04/09/2017
123,50 MSCI Europe
03/09/2017
123,65 MSCI Europe
02/09/2017
123,65 MSCI Europe
01/09/2017
123,65 MSCI Europe
31/08/2017
123,99 MSCI Europe
30/08/2017
122,40 MSCI Europe
29/08/2017
121,34 MSCI Europe
28/08/2017
123,14 MSCI Europe
27/08/2017
124,07 MSCI Europe
26/08/2017
124,07 MSCI Europe
25/08/2017
124,07 MSCI Europe
24/08/2017
123,53 MSCI Europe
23/08/2017
123,47 MSCI Europe
22/08/2017
123,83 MSCI Europe
21/08/2017
123,47 MSCI Europe
20/08/2017
123,49 MSCI Europe
19/08/2017
123,49 MSCI Europe
18/08/2017
123,49 MSCI Europe
17/08/2017
124,74 MSCI Europe
16/08/2017
124,89 MSCI Europe
15/08/2017
123,86 MSCI Europe
14/08/2017
123,87 MSCI Europe
13/08/2017
122,99 MSCI Europe
12/08/2017
122,99 MSCI Europe
11/08/2017
122,99 MSCI Europe
10/08/2017
124,18 MSCI Europe
09/08/2017
125,22 MSCI Europe
08/08/2017
125,21 MSCI Europe
07/08/2017
125,77 MSCI Europe
06/08/2017
124,72 MSCI Europe
05/08/2017
124,72 MSCI Europe
04/08/2017
124,72 MSCI Europe
03/08/2017
124,93 MSCI Europe
02/08/2017
124,85 MSCI Europe
01/08/2017
125,05 MSCI Europe
31/07/2017
124,96 MSCI Europe
30/07/2017
124,62 MSCI Europe
29/07/2017
124,62 MSCI Europe
28/07/2017
124,62 MSCI Europe
27/07/2017
125,38 MSCI Europe
26/07/2017
125,70 MSCI Europe
25/07/2017
124,88 MSCI Europe
24/07/2017
124,61 MSCI Europe
23/07/2017
125,12 MSCI Europe
22/07/2017
125,12 MSCI Europe
21/07/2017
125,12 MSCI Europe
20/07/2017
127,90 MSCI Europe
19/07/2017
126,56 MSCI Europe
18/07/2017
126,04 MSCI Europe
17/07/2017
127,30 MSCI Europe
16/07/2017
127,59 MSCI Europe
15/07/2017
127,59 MSCI Europe
14/07/2017
127,59 MSCI Europe
13/07/2017
126,88 MSCI Europe
12/07/2017
126,31 MSCI Europe
11/07/2017
124,84 MSCI Europe
10/07/2017
125,51 MSCI Europe
09/07/2017
124,81 MSCI Europe
08/07/2017
124,81 MSCI Europe
07/07/2017
124,81 MSCI Europe
06/07/2017
125,35 MSCI Europe
05/07/2017
125,96 MSCI Europe
04/07/2017
125,74 MSCI Europe
03/07/2017
126,12 MSCI Europe
02/07/2017
124,68 MSCI Europe
01/07/2017
124,68 MSCI Europe
30/06/2017
124,68 MSCI Europe
29/06/2017
125,39 MSCI Europe
28/06/2017
126,79 MSCI Europe
27/06/2017
127,07 MSCI Europe
26/06/2017
128,09 MSCI Europe
25/06/2017
127,72 MSCI Europe
24/06/2017
127,72 MSCI Europe
23/06/2017
127,72 MSCI Europe
22/06/2017
127,59 MSCI Europe
21/06/2017
127,66 MSCI Europe
20/06/2017
127,62 MSCI Europe
19/06/2017
128,53 MSCI Europe
18/06/2017
128,13 MSCI Europe
17/06/2017
128,13 MSCI Europe
16/06/2017
128,13 MSCI Europe
15/06/2017
126,76 MSCI Europe
14/06/2017
128,19 MSCI Europe
13/06/2017
127,63 MSCI Europe
12/06/2017
126,89 MSCI Europe
11/06/2017
128,38 MSCI Europe
10/06/2017
128,38 MSCI Europe
09/06/2017
128,38 MSCI Europe
08/06/2017
127,74 MSCI Europe
07/06/2017
128,30 MSCI Europe
06/06/2017
127,96 MSCI Europe
05/06/2017
128,74 MSCI Europe
04/06/2017
129,48 MSCI Europe
03/06/2017
129,48 MSCI Europe
02/06/2017
129,48 MSCI Europe
01/06/2017
128,59 MSCI Europe
31/05/2017
128,20 MSCI Europe
30/05/2017
128,09 MSCI Europe
29/05/2017
128,15 MSCI Europe
28/05/2017
128,13 MSCI Europe
27/05/2017
128,13 MSCI Europe
26/05/2017
128,13 MSCI Europe
25/05/2017
128,53 MSCI Europe
24/05/2017
128,51 MSCI Europe
23/05/2017
128,65 MSCI Europe
22/05/2017
128,26 MSCI Europe
21/05/2017
128,45 MSCI Europe
20/05/2017
128,45 MSCI Europe
19/05/2017
128,45 MSCI Europe
18/05/2017
127,51 MSCI Europe
17/05/2017
128,50 MSCI Europe
16/05/2017
129,93 MSCI Europe
15/05/2017
129,65 MSCI Europe
14/05/2017
129,95 MSCI Europe
13/05/2017
129,95 MSCI Europe
12/05/2017
129,95 MSCI Europe
11/05/2017
129,04 MSCI Europe
10/05/2017
129,31 MSCI Europe
09/05/2017
129,25 MSCI Europe
08/05/2017
128,53 MSCI Europe
07/05/2017
129,00 MSCI Europe
06/05/2017
129,00 MSCI Europe
05/05/2017
129,00 MSCI Europe
04/05/2017
127,99 MSCI Europe
03/05/2017
126,70 MSCI Europe
02/05/2017
126,66 MSCI Europe
01/05/2017
125,70 MSCI Europe
30/04/2017
125,53 MSCI Europe
29/04/2017
125,53 MSCI Europe
28/04/2017
125,53 MSCI Europe
27/04/2017
126,04 MSCI Europe
26/04/2017
126,28 MSCI Europe
25/04/2017
126,30 MSCI Europe
24/04/2017
125,76 MSCI Europe
23/04/2017
122,85 MSCI Europe
22/04/2017
122,85 MSCI Europe
21/04/2017
122,85 MSCI Europe
20/04/2017
123,18 MSCI Europe
19/04/2017
122,54 MSCI Europe
18/04/2017
122,59 MSCI Europe
17/04/2017
124,27 MSCI Europe
16/04/2017
123,74 MSCI Europe
15/04/2017
123,74 MSCI Europe
14/04/2017
123,74 MSCI Europe
13/04/2017
123,74 MSCI Europe
12/04/2017
124,41 MSCI Europe
11/04/2017
124,19 MSCI Europe
10/04/2017
124,31 MSCI Europe
09/04/2017
123,87 MSCI Europe
08/04/2017
123,87 MSCI Europe
07/04/2017
123,87 MSCI Europe
06/04/2017
123,73 MSCI Europe
05/04/2017
123,40 MSCI Europe
04/04/2017
123,70 MSCI Europe
03/04/2017
123,21 MSCI Europe
02/04/2017
123,96 MSCI Europe
01/04/2017
123,96 MSCI Europe
31/03/2017
123,96 MSCI Europe
30/03/2017
123,66 MSCI Europe
29/03/2017
123,01 MSCI Europe
28/03/2017
122,65 MSCI Europe
27/03/2017
121,73 MSCI Europe
26/03/2017
122,26 MSCI Europe
25/03/2017
122,26 MSCI Europe
24/03/2017
122,26 MSCI Europe
23/03/2017
122,48 MSCI Europe
22/03/2017
121,42 MSCI Europe
21/03/2017
122,07 MSCI Europe
20/03/2017
122,62 MSCI Europe
19/03/2017
122,87 MSCI Europe
18/03/2017
122,87 MSCI Europe
17/03/2017
122,87 MSCI Europe
16/03/2017
122,71 MSCI Europe
15/03/2017
121,72 MSCI Europe
14/03/2017
121,24 MSCI Europe
13/03/2017
121,55 MSCI Europe
12/03/2017
121,61 MSCI Europe
11/03/2017
121,61 MSCI Europe
10/03/2017
121,61 MSCI Europe
09/03/2017
121,26 MSCI Europe
08/03/2017
120,83 MSCI Europe
07/03/2017
120,80 MSCI Europe
06/03/2017
121,12 MSCI Europe
05/03/2017
121,67 MSCI Europe
04/03/2017
121,67 MSCI Europe
03/03/2017
121,67 MSCI Europe
02/03/2017
121,93 MSCI Europe
01/03/2017
121,99 MSCI Europe
28/02/2017
120,23 MSCI Europe
27/02/2017
119,98 MSCI Europe
26/02/2017
119,42 MSCI Europe
25/02/2017
119,42 MSCI Europe
24/02/2017
119,42 MSCI Europe
23/02/2017
121,00 MSCI Europe
22/02/2017
121,18 MSCI Europe
21/02/2017
120,83 MSCI Europe
20/02/2017
120,13 MSCI Europe
19/02/2017
119,62 MSCI Europe
18/02/2017
119,62 MSCI Europe
17/02/2017
119,62 MSCI Europe
16/02/2017
120,03 MSCI Europe
15/02/2017
120,37 MSCI Europe
14/02/2017
119,07 MSCI Europe
13/02/2017
119,46 MSCI Europe
12/02/2017
118,78 MSCI Europe
11/02/2017
118,78 MSCI Europe
10/02/2017
118,78 MSCI Europe
09/02/2017
118,32 MSCI Europe
08/02/2017
118,11 MSCI Europe
07/02/2017
117,44 MSCI Europe
06/02/2017
117,29 MSCI Europe
05/02/2017
118,29 MSCI Europe
04/02/2017
118,29 MSCI Europe
03/02/2017
118,29 MSCI Europe
02/02/2017
117,08 MSCI Europe
01/02/2017
117,11 MSCI Europe
31/01/2017
117,07 MSCI Europe
30/01/2017
117,98 MSCI Europe
29/01/2017
118,81 MSCI Europe
28/01/2017
118,81 MSCI Europe
27/01/2017
118,81 MSCI Europe
26/01/2017
118,58 MSCI Europe
25/01/2017
118,65 MSCI Europe
24/01/2017
117,21 MSCI Europe
23/01/2017
117,15 MSCI Europe
22/01/2017
117,84 MSCI Europe
21/01/2017
117,84 MSCI Europe
20/01/2017
117,84 MSCI Europe
19/01/2017
116,77 MSCI Europe
18/01/2017
117,79 MSCI Europe
17/01/2017
117,36 MSCI Europe
16/01/2017
117,59 MSCI Europe
15/01/2017
118,01 MSCI Europe
14/01/2017
118,01 MSCI Europe
13/01/2017
118,01 MSCI Europe
12/01/2017
117,02 MSCI Europe
11/01/2017
117,68 MSCI Europe
10/01/2017
118,05 MSCI Europe
09/01/2017
118,07 MSCI Europe
08/01/2017
118,08 MSCI Europe
07/01/2017
118,08 MSCI Europe
06/01/2017
118,08 MSCI Europe
05/01/2017
119,38 MSCI Europe
04/01/2017
118,61 MSCI Europe
03/01/2017
118,29 MSCI Europe
02/01/2017
118,41 MSCI Europe
01/01/2017
117,01 MSCI Europe
31/12/2016
117,01 MSCI Europe
30/12/2016
117,01 MSCI Europe
29/12/2016
116,96 MSCI Europe
28/12/2016
116,89 MSCI Europe
27/12/2016
116,76 MSCI Europe
26/12/2016
116,64 MSCI Europe
25/12/2016
116,64 MSCI Europe
24/12/2016
116,64 MSCI Europe
23/12/2016
116,64 MSCI Europe
22/12/2016
116,57 MSCI Europe
21/12/2016
116,82 MSCI Europe
20/12/2016
116,45 MSCI Europe
19/12/2016
116,53 MSCI Europe
18/12/2016
116,17 MSCI Europe
17/12/2016
116,17 MSCI Europe
16/12/2016
116,17 MSCI Europe
15/12/2016
116,05 MSCI Europe
14/12/2016
115,19 MSCI Europe
13/12/2016
115,99 MSCI Europe
12/12/2016
114,57 MSCI Europe
11/12/2016
114,68 MSCI Europe
10/12/2016
114,68 MSCI Europe
09/12/2016
114,68 MSCI Europe
08/12/2016
112,26 MSCI Europe
07/12/2016
112,83 MSCI Europe
06/12/2016
111,41 MSCI Europe
05/12/2016
110,56 MSCI Europe
04/12/2016
109,89 MSCI Europe
03/12/2016
109,89 MSCI Europe
02/12/2016
109,89 MSCI Europe
01/12/2016
110,02 MSCI Europe
30/11/2016
110,20 MSCI Europe
29/11/2016
110,52 MSCI Europe
28/11/2016
109,71 MSCI Europe
27/11/2016
110,76 MSCI Europe
26/11/2016
110,76 MSCI Europe
25/11/2016
110,76 MSCI Europe
24/11/2016
110,58 MSCI Europe
23/11/2016
109,31 MSCI Europe
22/11/2016
109,82 MSCI Europe
21/11/2016
109,75 MSCI Europe
20/11/2016
108,94 MSCI Europe
19/11/2016
108,94 MSCI Europe
18/11/2016
108,94 MSCI Europe
17/11/2016
109,49 MSCI Europe
16/11/2016
108,95 MSCI Europe
15/11/2016
109,09 MSCI Europe
14/11/2016
108,58 MSCI Europe
13/11/2016
108,39 MSCI Europe
12/11/2016
108,39 MSCI Europe
11/11/2016
108,39 MSCI Europe
10/11/2016
109,19 MSCI Europe
09/11/2016
108,86 MSCI Europe
08/11/2016
108,13 MSCI Europe
07/11/2016
107,39 MSCI Europe
06/11/2016
106,30 MSCI Europe
05/11/2016
106,30 MSCI Europe
04/11/2016
106,30 MSCI Europe
03/11/2016
107,15 MSCI Europe
02/11/2016
107,12 MSCI Europe
01/11/2016
108,34 MSCI Europe
31/10/2016
109,45 MSCI Europe
30/10/2016
109,97 MSCI Europe
29/10/2016
109,97 MSCI Europe
28/10/2016
109,97 MSCI Europe
27/10/2016
110,13 MSCI Europe
26/10/2016
110,05 MSCI Europe
25/10/2016
110,45 MSCI Europe
24/10/2016
110,83 MSCI Europe
23/10/2016
110,75 MSCI Europe
22/10/2016
110,75 MSCI Europe
21/10/2016
110,75 MSCI Europe
20/10/2016
110,37 MSCI Europe
19/10/2016
110,49 MSCI Europe
18/10/2016
110,04 MSCI Europe
17/10/2016
108,59 MSCI Europe
16/10/2016
109,46 MSCI Europe
15/10/2016
109,46 MSCI Europe
14/10/2016
109,46 MSCI Europe
13/10/2016
107,97 MSCI Europe
12/10/2016
108,94 MSCI Europe
11/10/2016
109,33 MSCI Europe
10/10/2016
110,08 MSCI Europe
09/10/2016
109,68 MSCI Europe
08/10/2016
109,68 MSCI Europe
07/10/2016
109,68 MSCI Europe
06/10/2016
110,12 MSCI Europe
05/10/2016
110,59 MSCI Europe
04/10/2016
111,24 MSCI Europe
03/10/2016
110,11 MSCI Europe
02/10/2016
110,96 MSCI Europe
01/10/2016
110,96 MSCI Europe
30/09/2016
110,96 MSCI Europe
29/09/2016
110,21 MSCI Europe
28/09/2016
109,59 MSCI Europe
27/09/2016
108,95 MSCI Europe
26/09/2016
109,16 MSCI Europe
25/09/2016
110,90 MSCI Europe
24/09/2016
110,90 MSCI Europe
23/09/2016
110,90 MSCI Europe
22/09/2016
111,65 MSCI Europe
21/09/2016
109,75 MSCI Europe
20/09/2016
109,23 MSCI Europe
19/09/2016
109,62 MSCI Europe
18/09/2016
107,70 MSCI Europe
17/09/2016
107,70 MSCI Europe
16/09/2016
107,70 MSCI Europe
15/09/2016
109,04 MSCI Europe
14/09/2016
108,83 MSCI Europe
13/09/2016
108,61 MSCI Europe
12/09/2016
109,73 MSCI Europe
11/09/2016
110,27 MSCI Europe
10/09/2016
110,27 MSCI Europe
09/09/2016
110,27 MSCI Europe
08/09/2016
111,83 MSCI Europe
07/09/2016
112,47 MSCI Europe
06/09/2016
112,86 MSCI Europe
05/09/2016
112,38 MSCI Europe
04/09/2016
112,12 MSCI Europe
03/09/2016
112,12 MSCI Europe
02/09/2016
112,12 MSCI Europe
01/09/2016
110,68 MSCI Europe
31/08/2016
110,29 MSCI Europe
30/08/2016
110,46 MSCI Europe
29/08/2016
110,08 MSCI Europe
28/08/2016
110,18 MSCI Europe
27/08/2016
110,18 MSCI Europe
26/08/2016
110,18 MSCI Europe
25/08/2016
109,62 MSCI Europe
24/08/2016
110,42 MSCI Europe
23/08/2016
110,03 MSCI Europe
22/08/2016
109,43 MSCI Europe
21/08/2016
109,15 MSCI Europe
20/08/2016
109,15 MSCI Europe
19/08/2016
109,15 MSCI Europe
18/08/2016
110,10 MSCI Europe
17/08/2016
109,25 MSCI Europe
16/08/2016
109,81 MSCI Europe
15/08/2016
111,19 MSCI Europe
14/08/2016
111,21 MSCI Europe
13/08/2016
111,21 MSCI Europe
12/08/2016
111,21 MSCI Europe
11/08/2016
111,46 MSCI Europe
10/08/2016
109,96 MSCI Europe
09/08/2016
110,73 MSCI Europe
08/08/2016
109,27 MSCI Europe
07/08/2016
108,50 MSCI Europe
06/08/2016
108,50 MSCI Europe
05/08/2016
108,50 MSCI Europe
04/08/2016
108,23 MSCI Europe
03/08/2016
107,15 MSCI Europe
02/08/2016
107,64 MSCI Europe
01/08/2016
108,88 MSCI Europe
31/07/2016
110,15 MSCI Europe
30/07/2016
110,15 MSCI Europe
29/07/2016
110,15 MSCI Europe
28/07/2016
108,64 MSCI Europe
27/07/2016
109,79 MSCI Europe
26/07/2016
109,24 MSCI Europe
25/07/2016
109,15 MSCI Europe
24/07/2016
108,75 MSCI Europe
23/07/2016
108,75 MSCI Europe
22/07/2016
108,75 MSCI Europe
21/07/2016
108,98 MSCI Europe
20/07/2016
109,19 MSCI Europe
19/07/2016
107,90 MSCI Europe
18/07/2016
108,71 MSCI Europe
17/07/2016
107,81 MSCI Europe
16/07/2016
107,81 MSCI Europe
15/07/2016
107,81 MSCI Europe
14/07/2016
108,02 MSCI Europe
13/07/2016
108,00 MSCI Europe
12/07/2016
107,61 MSCI Europe
11/07/2016
106,68 MSCI Europe
10/07/2016
104,71 MSCI Europe
09/07/2016
104,71 MSCI Europe
08/07/2016
104,71 MSCI Europe
07/07/2016
103,36 MSCI Europe
06/07/2016
102,37 MSCI Europe
05/07/2016
103,75 MSCI Europe
04/07/2016
105,77 MSCI Europe
03/07/2016
106,47 MSCI Europe
02/07/2016
106,47 MSCI Europe
01/07/2016
106,47 MSCI Europe
30/06/2016
105,83 MSCI Europe
29/06/2016
104,76 MSCI Europe
28/06/2016
101,25 MSCI Europe
27/06/2016
98,77 MSCI Europe
26/06/2016
103,43 MSCI Europe
25/06/2016
103,43 MSCI Europe
24/06/2016
103,43 MSCI Europe
23/06/2016
110,16 MSCI Europe
22/06/2016
108,89 MSCI Europe
21/06/2016
108,08 MSCI Europe
20/06/2016
107,76 MSCI Europe
19/06/2016
103,89 MSCI Europe
18/06/2016
103,89 MSCI Europe
17/06/2016
103,89 MSCI Europe
16/06/2016
102,31 MSCI Europe
15/06/2016
103,26 MSCI Europe
14/06/2016
102,10 MSCI Europe
13/06/2016
104,52 MSCI Europe
12/06/2016
106,05 MSCI Europe
11/06/2016
106,05 MSCI Europe
10/06/2016
106,05 MSCI Europe
09/06/2016
108,56 MSCI Europe
08/06/2016
109,89 MSCI Europe
07/06/2016
110,29 MSCI Europe
06/06/2016
109,14 MSCI Europe
05/06/2016
110,31 MSCI Europe
04/06/2016
110,31 MSCI Europe
03/06/2016
110,31 MSCI Europe
02/06/2016
109,26 MSCI Europe
01/06/2016
109,39 MSCI Europe
31/05/2016
110,24 MSCI Europe
30/05/2016
111,31 MSCI Europe
29/05/2016
110,79 MSCI Europe
28/05/2016
110,79 MSCI Europe
27/05/2016
110,79 MSCI Europe
26/05/2016
111,08 MSCI Europe
25/05/2016
110,73 MSCI Europe
24/05/2016
109,19 MSCI Europe
23/05/2016
106,73 MSCI Europe
22/05/2016
107,25 MSCI Europe
21/05/2016
107,25 MSCI Europe
20/05/2016
107,25 MSCI Europe
19/05/2016
106,09 MSCI Europe
18/05/2016
107,14 MSCI Europe
17/05/2016
106,41 MSCI Europe
16/05/2016
106,30 MSCI Europe
15/05/2016
105,71 MSCI Europe
14/05/2016
105,71 MSCI Europe
13/05/2016
105,71 MSCI Europe
12/05/2016
105,76 MSCI Europe
11/05/2016
106,30 MSCI Europe
10/05/2016
106,72 MSCI Europe
09/05/2016
105,55 MSCI Europe
08/05/2016
105,03 MSCI Europe
07/05/2016
105,03 MSCI Europe
06/05/2016
105,03 MSCI Europe
05/05/2016
105,03 MSCI Europe
04/05/2016
104,82 MSCI Europe
03/05/2016
105,69 MSCI Europe
02/05/2016
108,18 MSCI Europe
01/05/2016
108,47 MSCI Europe
30/04/2016
108,47 MSCI Europe
29/04/2016
108,47 MSCI Europe
28/04/2016
109,93 MSCI Europe
27/04/2016
110,13 MSCI Europe
26/04/2016
109,90 MSCI Europe
25/04/2016
109,50 MSCI Europe
24/04/2016
109,88 MSCI Europe
23/04/2016
109,88 MSCI Europe
22/04/2016
109,88 MSCI Europe
21/04/2016
109,82 MSCI Europe
20/04/2016
110,32 MSCI Europe
19/04/2016
110,53 MSCI Europe
18/04/2016
108,79 MSCI Europe
17/04/2016
108,26 MSCI Europe
16/04/2016
108,26 MSCI Europe
15/04/2016
108,26 MSCI Europe
14/04/2016
108,59 MSCI Europe
13/04/2016
107,95 MSCI Europe
12/04/2016
105,18 MSCI Europe
11/04/2016
105,26 MSCI Europe
10/04/2016
104,78 MSCI Europe
09/04/2016
104,78 MSCI Europe
08/04/2016
104,78 MSCI Europe
07/04/2016
103,31 MSCI Europe
06/04/2016
104,17 MSCI Europe
05/04/2016
103,09 MSCI Europe
04/04/2016
105,03 MSCI Europe
03/04/2016
103,79 MSCI Europe
02/04/2016
103,79 MSCI Europe
01/04/2016
103,79 MSCI Europe
31/03/2016
106,05 MSCI Europe
30/03/2016
107,41 MSCI Europe
29/03/2016
105,63 MSCI Europe
28/03/2016
105,86 MSCI Europe
27/03/2016
105,29 MSCI Europe
26/03/2016
105,29 MSCI Europe
25/03/2016
105,29 MSCI Europe
24/03/2016
105,29 MSCI Europe
23/03/2016
106,81 MSCI Europe
22/03/2016
106,99 MSCI Europe
21/03/2016
106,91 MSCI Europe
20/03/2016
107,38 MSCI Europe
19/03/2016
107,38 MSCI Europe
18/03/2016
107,38 MSCI Europe
17/03/2016
106,99 MSCI Europe
16/03/2016
107,07 MSCI Europe
15/03/2016
106,94 MSCI Europe
14/03/2016
108,02 MSCI Europe
13/03/2016
108,05 MSCI Europe
12/03/2016
108,05 MSCI Europe
11/03/2016
108,05 MSCI Europe
10/03/2016
107,43 MSCI Europe
09/03/2016
106,81 MSCI Europe
08/03/2016
106,14 MSCI Europe
07/03/2016
107,25 MSCI Europe
06/03/2016
107,58 MSCI Europe
05/03/2016
107,58 MSCI Europe
04/03/2016
107,58 MSCI Europe
03/03/2016
106,76 MSCI Europe
02/03/2016
106,54 MSCI Europe
01/03/2016
105,92 MSCI Europe
29/02/2016
104,34 MSCI Europe
28/02/2016
103,06 MSCI Europe
27/02/2016
103,06 MSCI Europe
26/02/2016
103,06 MSCI Europe
25/02/2016
102,25 MSCI Europe
24/02/2016
100,51 MSCI Europe
23/02/2016
102,73 MSCI Europe
22/02/2016
103,87 MSCI Europe
21/02/2016
102,16 MSCI Europe
20/02/2016
102,16 MSCI Europe
19/02/2016
102,16 MSCI Europe
18/02/2016
103,03 MSCI Europe
17/02/2016
102,83 MSCI Europe
16/02/2016
100,00 Act. Europe
17/10/2017
126,34 Act. Europe
16/10/2017
126,55 Act. Europe
15/10/2017
126,56 Act. Europe
14/10/2017
126,56 Act. Europe
13/10/2017
126,56 Act. Europe
12/10/2017
126,29 Act. Europe
11/10/2017
126,22 Act. Europe
10/10/2017
126,14 Act. Europe
09/10/2017
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08/10/2017
126,07 Act. Europe
07/10/2017
126,07 Act. Europe
06/10/2017
126,07 Act. Europe
05/10/2017
126,39 Act. Europe
04/10/2017
126,25 Act. Europe
03/10/2017
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02/10/2017
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01/10/2017
125,51 Act. Europe
30/09/2017
125,51 Act. Europe
29/09/2017
125,51 Act. Europe
28/09/2017
124,98 Act. Europe
27/09/2017
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26/09/2017
124,27 Act. Europe
25/09/2017
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24/09/2017
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23/09/2017
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22/09/2017
124,13 Act. Europe
21/09/2017
123,95 Act. Europe
20/09/2017
123,73 Act. Europe
19/09/2017
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18/09/2017
123,70 Act. Europe
17/09/2017
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16/09/2017
123,33 Act. Europe
15/09/2017
123,33 Act. Europe
14/09/2017
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13/09/2017
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12/09/2017
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11/09/2017
122,80 Act. Europe
10/09/2017
121,67 Act. Europe
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08/09/2017
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07/09/2017
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121,21 Act. Europe
04/09/2017
121,27 Act. Europe
03/09/2017
121,75 Act. Europe
02/09/2017
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01/09/2017
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31/08/2017
121,06 Act. Europe
30/08/2017
120,17 Act. Europe
29/08/2017
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28/08/2017
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27/08/2017
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22/08/2017
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21/08/2017
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20/08/2017
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15/08/2017
121,70 Act. Europe
14/08/2017
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13/08/2017
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10/08/2017
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07/08/2017
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02/08/2017
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01/08/2017
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31/07/2017
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30/07/2017
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29/07/2017
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28/07/2017
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27/07/2017
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26/07/2017
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25/07/2017
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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
123,99 Act. Europe
19/07/2017
124,17 Act. Europe
18/07/2017
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17/07/2017
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16/07/2017
124,39 Act. Europe
15/07/2017
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14/07/2017
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13/07/2017
124,28 Act. Europe
12/07/2017
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11/07/2017
122,33 Act. Europe
10/07/2017
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09/07/2017
122,40 Act. Europe
08/07/2017
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07/07/2017
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06/07/2017
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05/07/2017
123,20 Act. Europe
04/07/2017
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03/07/2017
123,21 Act. Europe
02/07/2017
122,36 Act. Europe
01/07/2017
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30/06/2017
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29/06/2017
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28/06/2017
124,19 Act. Europe
27/06/2017
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26/06/2017
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25/06/2017
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24/06/2017
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23/06/2017
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22/06/2017
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21/06/2017
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20/06/2017
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19/06/2017
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18/06/2017
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15/06/2017
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14/06/2017
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13/06/2017
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12/06/2017
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11/06/2017
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10/06/2017
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09/06/2017
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08/06/2017
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07/06/2017
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06/06/2017
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05/06/2017
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04/06/2017
126,40 Act. Europe
03/06/2017
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02/06/2017
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01/06/2017
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31/05/2017
125,41 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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17/05/2017
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16/05/2017
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15/05/2017
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14/05/2017
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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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07/05/2017
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06/05/2017
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05/05/2017
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04/05/2017
124,84 Act. Europe
03/05/2017
124,04 Act. Europe
02/05/2017
123,99 Act. Europe
01/05/2017
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30/04/2017
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29/04/2017
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28/04/2017
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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
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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
119,28 Act. Europe
17/04/2017
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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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01/04/2017
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31/03/2017
120,40 Act. Europe
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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16/03/2017
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15/03/2017
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14/03/2017
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13/03/2017
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11/03/2017
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10/03/2017
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08/03/2017
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07/03/2017
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06/03/2017
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05/03/2017
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04/03/2017
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02/03/2017
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01/03/2017
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28/02/2017
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27/02/2017
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21/02/2017
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31/01/2017
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30/01/2017
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04/01/2017
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02/01/2017
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01/01/2017
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31/12/2016
113,82 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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22/12/2016
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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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111,64 Act. Europe
08/12/2016
110,42 Act. Europe
07/12/2016
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30/11/2016
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29/11/2016
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28/11/2016
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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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31/10/2016
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30/09/2016
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28/09/2016
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20/09/2016
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07/09/2016
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31/08/2016
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31/07/2016
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07/07/2016
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101,20 Act. Europe
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04/07/2016
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02/07/2016
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01/07/2016
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106,78 Act. Europe
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105,83 Act. Europe
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104,33 Act. Europe
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103,75 Act. Europe
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103,75 Act. Europe
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102,41 Act. Europe
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100,92 Act. Europe
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102,76 Act. Europe
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102,12 Act. Europe
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100,00 PHILEAS EQUIT EUROPE R CAP
17/10/2017
124,32 PHILEAS EQUIT EUROPE R CAP
16/10/2017
124,29 PHILEAS EQUIT EUROPE R CAP
15/10/2017
124,50 PHILEAS EQUIT EUROPE R CAP
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124,34 PHILEAS EQUIT EUROPE R CAP
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124,68 PHILEAS EQUIT EUROPE R CAP
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124,46 PHILEAS EQUIT EUROPE R CAP
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124,21 PHILEAS EQUIT EUROPE R CAP
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124,21 PHILEAS EQUIT EUROPE R CAP
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124,21 PHILEAS EQUIT EUROPE R CAP
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124,59 PHILEAS EQUIT EUROPE R CAP
04/10/2017
124,66 PHILEAS EQUIT EUROPE R CAP
03/10/2017
124,49 PHILEAS EQUIT EUROPE R CAP
02/10/2017
123,81 PHILEAS EQUIT EUROPE R CAP
01/10/2017
122,62 PHILEAS EQUIT EUROPE R CAP
30/09/2017
122,62 PHILEAS EQUIT EUROPE R CAP
29/09/2017
122,62 PHILEAS EQUIT EUROPE R CAP
28/09/2017
121,76 PHILEAS EQUIT EUROPE R CAP
27/09/2017
121,50 PHILEAS EQUIT EUROPE R CAP
26/09/2017
121,90 PHILEAS EQUIT EUROPE R CAP
25/09/2017
122,28 PHILEAS EQUIT EUROPE R CAP
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121,88 PHILEAS EQUIT EUROPE R CAP
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121,88 PHILEAS EQUIT EUROPE R CAP
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121,88 PHILEAS EQUIT EUROPE R CAP
21/09/2017
121,69 PHILEAS EQUIT EUROPE R CAP
20/09/2017
121,61 PHILEAS EQUIT EUROPE R CAP
19/09/2017
121,82 PHILEAS EQUIT EUROPE R CAP
18/09/2017
122,03 PHILEAS EQUIT EUROPE R CAP
17/09/2017
121,64 PHILEAS EQUIT EUROPE R CAP
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121,64 PHILEAS EQUIT EUROPE R CAP
15/09/2017
121,64 PHILEAS EQUIT EUROPE R CAP
14/09/2017
122,06 PHILEAS EQUIT EUROPE R CAP
13/09/2017
121,97 PHILEAS EQUIT EUROPE R CAP
12/09/2017
121,50 PHILEAS EQUIT EUROPE R CAP
11/09/2017
121,08 PHILEAS EQUIT EUROPE R CAP
10/09/2017
120,01 PHILEAS EQUIT EUROPE R CAP
09/09/2017
120,01 PHILEAS EQUIT EUROPE R CAP
08/09/2017
120,01 PHILEAS EQUIT EUROPE R CAP
07/09/2017
120,03 PHILEAS EQUIT EUROPE R CAP
06/09/2017
119,46 PHILEAS EQUIT EUROPE R CAP
05/09/2017
119,50 PHILEAS EQUIT EUROPE R CAP
04/09/2017
118,94 PHILEAS EQUIT EUROPE R CAP
03/09/2017
119,57 PHILEAS EQUIT EUROPE R CAP
02/09/2017
119,57 PHILEAS EQUIT EUROPE R CAP
01/09/2017
119,57 PHILEAS EQUIT EUROPE R CAP
31/08/2017
118,72 PHILEAS EQUIT EUROPE R CAP
30/08/2017
117,76 PHILEAS EQUIT EUROPE R CAP
29/08/2017
116,78 PHILEAS EQUIT EUROPE R CAP
28/08/2017
118,36 PHILEAS EQUIT EUROPE R CAP
27/08/2017
119,08 PHILEAS EQUIT EUROPE R CAP
26/08/2017
119,08 PHILEAS EQUIT EUROPE R CAP
25/08/2017
119,08 PHILEAS EQUIT EUROPE R CAP
24/08/2017
119,47 PHILEAS EQUIT EUROPE R CAP
23/08/2017
119,82 PHILEAS EQUIT EUROPE R CAP
22/08/2017
120,78 PHILEAS EQUIT EUROPE R CAP
21/08/2017
119,81 PHILEAS EQUIT EUROPE R CAP
20/08/2017
120,38 PHILEAS EQUIT EUROPE R CAP
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120,38 PHILEAS EQUIT EUROPE R CAP
18/08/2017
120,38 PHILEAS EQUIT EUROPE R CAP
17/08/2017
121,43 PHILEAS EQUIT EUROPE R CAP
16/08/2017
121,52 PHILEAS EQUIT EUROPE R CAP
15/08/2017
120,86 PHILEAS EQUIT EUROPE R CAP
14/08/2017
120,86 PHILEAS EQUIT EUROPE R CAP
13/08/2017
119,56 PHILEAS EQUIT EUROPE R CAP
12/08/2017
119,56 PHILEAS EQUIT EUROPE R CAP
11/08/2017
119,56 PHILEAS EQUIT EUROPE R CAP
10/08/2017
120,54 PHILEAS EQUIT EUROPE R CAP
09/08/2017
121,23 PHILEAS EQUIT EUROPE R CAP
08/08/2017
122,50 PHILEAS EQUIT EUROPE R CAP
07/08/2017
122,49 PHILEAS EQUIT EUROPE R CAP
06/08/2017
122,72 PHILEAS EQUIT EUROPE R CAP
05/08/2017
122,72 PHILEAS EQUIT EUROPE R CAP
04/08/2017
122,72 PHILEAS EQUIT EUROPE R CAP
03/08/2017
122,02 PHILEAS EQUIT EUROPE R CAP
02/08/2017
121,55 PHILEAS EQUIT EUROPE R CAP
01/08/2017
121,48 PHILEAS EQUIT EUROPE R CAP
31/07/2017
121,30 PHILEAS EQUIT EUROPE R CAP
30/07/2017
121,69 PHILEAS EQUIT EUROPE R CAP
29/07/2017
121,69 PHILEAS EQUIT EUROPE R CAP
28/07/2017
121,69 PHILEAS EQUIT EUROPE R CAP
27/07/2017
122,16 PHILEAS EQUIT EUROPE R CAP
26/07/2017
122,64 PHILEAS EQUIT EUROPE R CAP
25/07/2017
122,44 PHILEAS EQUIT EUROPE R CAP
24/07/2017
121,77 PHILEAS EQUIT EUROPE R CAP
23/07/2017
122,09 PHILEAS EQUIT EUROPE R CAP
22/07/2017
122,09 PHILEAS EQUIT EUROPE R CAP
21/07/2017
122,09 PHILEAS EQUIT EUROPE R CAP
20/07/2017
123,48 PHILEAS EQUIT EUROPE R CAP
19/07/2017
123,54 PHILEAS EQUIT EUROPE R CAP
18/07/2017
122,42 PHILEAS EQUIT EUROPE R CAP
17/07/2017
123,23 PHILEAS EQUIT EUROPE R CAP
16/07/2017
122,73 PHILEAS EQUIT EUROPE R CAP
15/07/2017
122,73 PHILEAS EQUIT EUROPE R CAP
14/07/2017
122,73 PHILEAS EQUIT EUROPE R CAP
13/07/2017
122,73 PHILEAS EQUIT EUROPE R CAP
12/07/2017
122,30 PHILEAS EQUIT EUROPE R CAP
11/07/2017
120,82 PHILEAS EQUIT EUROPE R CAP
10/07/2017
121,59 PHILEAS EQUIT EUROPE R CAP
09/07/2017
121,12 PHILEAS EQUIT EUROPE R CAP
08/07/2017
121,12 PHILEAS EQUIT EUROPE R CAP
07/07/2017
121,12 PHILEAS EQUIT EUROPE R CAP
06/07/2017
121,22 PHILEAS EQUIT EUROPE R CAP
05/07/2017
122,49 PHILEAS EQUIT EUROPE R CAP
04/07/2017
121,62 PHILEAS EQUIT EUROPE R CAP
03/07/2017
122,29 PHILEAS EQUIT EUROPE R CAP
02/07/2017
121,92 PHILEAS EQUIT EUROPE R CAP
01/07/2017
121,92 PHILEAS EQUIT EUROPE R CAP
30/06/2017
121,92 PHILEAS EQUIT EUROPE R CAP
29/06/2017
121,72 PHILEAS EQUIT EUROPE R CAP
28/06/2017
123,97 PHILEAS EQUIT EUROPE R CAP
27/06/2017
124,42 PHILEAS EQUIT EUROPE R CAP
26/06/2017
125,55 PHILEAS EQUIT EUROPE R CAP
25/06/2017
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23/06/2017
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22/06/2017
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21/06/2017
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20/06/2017
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28/02/2017
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09/02/2017
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08/02/2017
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07/02/2017
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06/02/2017
110,56 PHILEAS EQUIT EUROPE R CAP
05/02/2017
111,62 PHILEAS EQUIT EUROPE R CAP
04/02/2017
111,62 PHILEAS EQUIT EUROPE R CAP
03/02/2017
111,62 PHILEAS EQUIT EUROPE R CAP
02/02/2017
111,29 PHILEAS EQUIT EUROPE R CAP
01/02/2017
111,18 PHILEAS EQUIT EUROPE R CAP
31/01/2017
110,56 PHILEAS EQUIT EUROPE R CAP
30/01/2017
111,58 PHILEAS EQUIT EUROPE R CAP
29/01/2017
112,34 PHILEAS EQUIT EUROPE R CAP
28/01/2017
112,34 PHILEAS EQUIT EUROPE R CAP
27/01/2017
112,34 PHILEAS EQUIT EUROPE R CAP
26/01/2017
112,36 PHILEAS EQUIT EUROPE R CAP
25/01/2017
112,64 PHILEAS EQUIT EUROPE R CAP
24/01/2017
111,70 PHILEAS EQUIT EUROPE R CAP
23/01/2017
111,60 PHILEAS EQUIT EUROPE R CAP
22/01/2017
111,03 PHILEAS EQUIT EUROPE R CAP
21/01/2017
111,03 PHILEAS EQUIT EUROPE R CAP
20/01/2017
111,03 PHILEAS EQUIT EUROPE R CAP
19/01/2017
110,55 PHILEAS EQUIT EUROPE R CAP
18/01/2017
110,39 PHILEAS EQUIT EUROPE R CAP
17/01/2017
110,34 PHILEAS EQUIT EUROPE R CAP
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110,54 PHILEAS EQUIT EUROPE R CAP
15/01/2017
110,61 PHILEAS EQUIT EUROPE R CAP
14/01/2017
110,61 PHILEAS EQUIT EUROPE R CAP
13/01/2017
110,61 PHILEAS EQUIT EUROPE R CAP
12/01/2017
109,40 PHILEAS EQUIT EUROPE R CAP
11/01/2017
109,75 PHILEAS EQUIT EUROPE R CAP
10/01/2017
109,14 PHILEAS EQUIT EUROPE R CAP
09/01/2017
109,06 PHILEAS EQUIT EUROPE R CAP
08/01/2017
109,13 PHILEAS EQUIT EUROPE R CAP
07/01/2017
109,13 PHILEAS EQUIT EUROPE R CAP
06/01/2017
109,13 PHILEAS EQUIT EUROPE R CAP
05/01/2017
108,83 PHILEAS EQUIT EUROPE R CAP
04/01/2017
108,82 PHILEAS EQUIT EUROPE R CAP
03/01/2017
109,16 PHILEAS EQUIT EUROPE R CAP
02/01/2017
108,80 PHILEAS EQUIT EUROPE R CAP
01/01/2017
108,06 PHILEAS EQUIT EUROPE R CAP
31/12/2016
108,06 PHILEAS EQUIT EUROPE R CAP
30/12/2016
108,06 PHILEAS EQUIT EUROPE R CAP
29/12/2016
108,12 PHILEAS EQUIT EUROPE R CAP
28/12/2016
107,95 PHILEAS EQUIT EUROPE R CAP
27/12/2016
107,71 PHILEAS EQUIT EUROPE R CAP
26/12/2016
107,48 PHILEAS EQUIT EUROPE R CAP
25/12/2016
107,48 PHILEAS EQUIT EUROPE R CAP
24/12/2016
107,48 PHILEAS EQUIT EUROPE R CAP
23/12/2016
107,48 PHILEAS EQUIT EUROPE R CAP
22/12/2016
107,27 PHILEAS EQUIT EUROPE R CAP
21/12/2016
107,49 PHILEAS EQUIT EUROPE R CAP
20/12/2016
107,35 PHILEAS EQUIT EUROPE R CAP
19/12/2016
107,07 PHILEAS EQUIT EUROPE R CAP
18/12/2016
106,77 PHILEAS EQUIT EUROPE R CAP
17/12/2016
106,77 PHILEAS EQUIT EUROPE R CAP
16/12/2016
106,77 PHILEAS EQUIT EUROPE R CAP
15/12/2016
106,47 PHILEAS EQUIT EUROPE R CAP
14/12/2016
105,69 PHILEAS EQUIT EUROPE R CAP
13/12/2016
106,17 PHILEAS EQUIT EUROPE R CAP
12/12/2016
105,41 PHILEAS EQUIT EUROPE R CAP
11/12/2016
106,26 PHILEAS EQUIT EUROPE R CAP
10/12/2016
106,26 PHILEAS EQUIT EUROPE R CAP
09/12/2016
106,26 PHILEAS EQUIT EUROPE R CAP
08/12/2016
105,03 PHILEAS EQUIT EUROPE R CAP
07/12/2016
104,09 PHILEAS EQUIT EUROPE R CAP
06/12/2016
103,52 PHILEAS EQUIT EUROPE R CAP
05/12/2016
102,79 PHILEAS EQUIT EUROPE R CAP
04/12/2016
101,92 PHILEAS EQUIT EUROPE R CAP
03/12/2016
101,92 PHILEAS EQUIT EUROPE R CAP
02/12/2016
101,92 PHILEAS EQUIT EUROPE R CAP
01/12/2016
102,88 PHILEAS EQUIT EUROPE R CAP
30/11/2016
103,75 PHILEAS EQUIT EUROPE R CAP
29/11/2016
103,83 PHILEAS EQUIT EUROPE R CAP
28/11/2016
103,21 PHILEAS EQUIT EUROPE R CAP
27/11/2016
104,01 PHILEAS EQUIT EUROPE R CAP
26/11/2016
104,01 PHILEAS EQUIT EUROPE R CAP
25/11/2016
104,01 PHILEAS EQUIT EUROPE R CAP
24/11/2016
103,88 PHILEAS EQUIT EUROPE R CAP
23/11/2016
103,59 PHILEAS EQUIT EUROPE R CAP
22/11/2016
103,89 PHILEAS EQUIT EUROPE R CAP
21/11/2016
104,13 PHILEAS EQUIT EUROPE R CAP
20/11/2016
103,51 PHILEAS EQUIT EUROPE R CAP
19/11/2016
103,51 PHILEAS EQUIT EUROPE R CAP
18/11/2016
103,51 PHILEAS EQUIT EUROPE R CAP
17/11/2016
103,59 PHILEAS EQUIT EUROPE R CAP
16/11/2016
102,78 PHILEAS EQUIT EUROPE R CAP
15/11/2016
102,59 PHILEAS EQUIT EUROPE R CAP
14/11/2016
103,01 PHILEAS EQUIT EUROPE R CAP
13/11/2016
103,96 PHILEAS EQUIT EUROPE R CAP
12/11/2016
103,96 PHILEAS EQUIT EUROPE R CAP
11/11/2016
103,96 PHILEAS EQUIT EUROPE R CAP
10/11/2016
103,96 PHILEAS EQUIT EUROPE R CAP
09/11/2016
105,05 PHILEAS EQUIT EUROPE R CAP
08/11/2016
105,05 PHILEAS EQUIT EUROPE R CAP
07/11/2016
104,79 PHILEAS EQUIT EUROPE R CAP
06/11/2016
103,79 PHILEAS EQUIT EUROPE R CAP
05/11/2016
103,79 PHILEAS EQUIT EUROPE R CAP
04/11/2016
103,79 PHILEAS EQUIT EUROPE R CAP
03/11/2016
105,12 PHILEAS EQUIT EUROPE R CAP
02/11/2016
105,73 PHILEAS EQUIT EUROPE R CAP
01/11/2016
108,44 PHILEAS EQUIT EUROPE R CAP
31/10/2016
108,44 PHILEAS EQUIT EUROPE R CAP
30/10/2016
108,64 PHILEAS EQUIT EUROPE R CAP
29/10/2016
108,64 PHILEAS EQUIT EUROPE R CAP
28/10/2016
108,64 PHILEAS EQUIT EUROPE R CAP
27/10/2016
108,60 PHILEAS EQUIT EUROPE R CAP
26/10/2016
109,15 PHILEAS EQUIT EUROPE R CAP
25/10/2016
109,65 PHILEAS EQUIT EUROPE R CAP
24/10/2016
110,01 PHILEAS EQUIT EUROPE R CAP
23/10/2016
110,03 PHILEAS EQUIT EUROPE R CAP
22/10/2016
110,03 PHILEAS EQUIT EUROPE R CAP
21/10/2016
110,03 PHILEAS EQUIT EUROPE R CAP
20/10/2016
110,02 PHILEAS EQUIT EUROPE R CAP
19/10/2016
110,72 PHILEAS EQUIT EUROPE R CAP
18/10/2016
110,16 PHILEAS EQUIT EUROPE R CAP
17/10/2016
108,99 PHILEAS EQUIT EUROPE R CAP
16/10/2016
109,82 PHILEAS EQUIT EUROPE R CAP
15/10/2016
109,82 PHILEAS EQUIT EUROPE R CAP
14/10/2016
109,82 PHILEAS EQUIT EUROPE R CAP
13/10/2016
108,50 PHILEAS EQUIT EUROPE R CAP
12/10/2016
109,28 PHILEAS EQUIT EUROPE R CAP
11/10/2016
109,62 PHILEAS EQUIT EUROPE R CAP
10/10/2016
109,95 PHILEAS EQUIT EUROPE R CAP
09/10/2016
109,17 PHILEAS EQUIT EUROPE R CAP
08/10/2016
109,17 PHILEAS EQUIT EUROPE R CAP
07/10/2016
109,17 PHILEAS EQUIT EUROPE R CAP
06/10/2016
110,67 PHILEAS EQUIT EUROPE R CAP
05/10/2016
111,51 PHILEAS EQUIT EUROPE R CAP
04/10/2016
112,28 PHILEAS EQUIT EUROPE R CAP
03/10/2016
111,54 PHILEAS EQUIT EUROPE R CAP
02/10/2016
111,33 PHILEAS EQUIT EUROPE R CAP
01/10/2016
111,33 PHILEAS EQUIT EUROPE R CAP
30/09/2016
111,33 PHILEAS EQUIT EUROPE R CAP
29/09/2016
111,10 PHILEAS EQUIT EUROPE R CAP
28/09/2016
111,54 PHILEAS EQUIT EUROPE R CAP
27/09/2016
110,87 PHILEAS EQUIT EUROPE R CAP
26/09/2016
110,93 PHILEAS EQUIT EUROPE R CAP
25/09/2016
112,41 PHILEAS EQUIT EUROPE R CAP
24/09/2016
112,41 PHILEAS EQUIT EUROPE R CAP
23/09/2016
112,41 PHILEAS EQUIT EUROPE R CAP
22/09/2016
112,85 PHILEAS EQUIT EUROPE R CAP
21/09/2016
111,25 PHILEAS EQUIT EUROPE R CAP
20/09/2016
111,13 PHILEAS EQUIT EUROPE R CAP
19/09/2016
110,96 PHILEAS EQUIT EUROPE R CAP
18/09/2016
110,17 PHILEAS EQUIT EUROPE R CAP
17/09/2016
110,17 PHILEAS EQUIT EUROPE R CAP
16/09/2016
110,17 PHILEAS EQUIT EUROPE R CAP
15/09/2016
110,19 PHILEAS EQUIT EUROPE R CAP
14/09/2016
109,50 PHILEAS EQUIT EUROPE R CAP
13/09/2016
109,52 PHILEAS EQUIT EUROPE R CAP
12/09/2016
109,95 PHILEAS EQUIT EUROPE R CAP
11/09/2016
110,51 PHILEAS EQUIT EUROPE R CAP
10/09/2016
110,51 PHILEAS EQUIT EUROPE R CAP
09/09/2016
110,51 PHILEAS EQUIT EUROPE R CAP
08/09/2016
112,03 PHILEAS EQUIT EUROPE R CAP
07/09/2016
112,59 PHILEAS EQUIT EUROPE R CAP
06/09/2016
111,94 PHILEAS EQUIT EUROPE R CAP
05/09/2016
112,30 PHILEAS EQUIT EUROPE R CAP
04/09/2016
112,42 PHILEAS EQUIT EUROPE R CAP
03/09/2016
112,42 PHILEAS EQUIT EUROPE R CAP
02/09/2016
112,42 PHILEAS EQUIT EUROPE R CAP
01/09/2016
110,44 PHILEAS EQUIT EUROPE R CAP
31/08/2016
110,24 PHILEAS EQUIT EUROPE R CAP
30/08/2016
110,60 PHILEAS EQUIT EUROPE R CAP
29/08/2016
110,21 PHILEAS EQUIT EUROPE R CAP
28/08/2016
110,23 PHILEAS EQUIT EUROPE R CAP
27/08/2016
110,23 PHILEAS EQUIT EUROPE R CAP
26/08/2016
110,23 PHILEAS EQUIT EUROPE R CAP
25/08/2016
109,95 PHILEAS EQUIT EUROPE R CAP
24/08/2016
110,59 PHILEAS EQUIT EUROPE R CAP
23/08/2016
110,35 PHILEAS EQUIT EUROPE R CAP
22/08/2016
109,29 PHILEAS EQUIT EUROPE R CAP
21/08/2016
108,91 PHILEAS EQUIT EUROPE R CAP
20/08/2016
108,91 PHILEAS EQUIT EUROPE R CAP
19/08/2016
108,91 PHILEAS EQUIT EUROPE R CAP
18/08/2016
109,53 PHILEAS EQUIT EUROPE R CAP
17/08/2016
108,81 PHILEAS EQUIT EUROPE R CAP
16/08/2016
109,70 PHILEAS EQUIT EUROPE R CAP
15/08/2016
111,19 PHILEAS EQUIT EUROPE R CAP
14/08/2016
111,19 PHILEAS EQUIT EUROPE R CAP
13/08/2016
111,19 PHILEAS EQUIT EUROPE R CAP
12/08/2016
111,19 PHILEAS EQUIT EUROPE R CAP
11/08/2016
111,17 PHILEAS EQUIT EUROPE R CAP
10/08/2016
109,90 PHILEAS EQUIT EUROPE R CAP
09/08/2016
109,93 PHILEAS EQUIT EUROPE R CAP
08/08/2016
109,02 PHILEAS EQUIT EUROPE R CAP
07/08/2016
109,43 PHILEAS EQUIT EUROPE R CAP
06/08/2016
109,43 PHILEAS EQUIT EUROPE R CAP
05/08/2016
109,43 PHILEAS EQUIT EUROPE R CAP
04/08/2016
108,19 PHILEAS EQUIT EUROPE R CAP
03/08/2016
107,66 PHILEAS EQUIT EUROPE R CAP
02/08/2016
108,13 PHILEAS EQUIT EUROPE R CAP
01/08/2016
109,20 PHILEAS EQUIT EUROPE R CAP
31/07/2016
109,53 PHILEAS EQUIT EUROPE R CAP
30/07/2016
109,53 PHILEAS EQUIT EUROPE R CAP
29/07/2016
109,53 PHILEAS EQUIT EUROPE R CAP
28/07/2016
109,28 PHILEAS EQUIT EUROPE R CAP
27/07/2016
109,66 PHILEAS EQUIT EUROPE R CAP
26/07/2016
108,76 PHILEAS EQUIT EUROPE R CAP
25/07/2016
108,61 PHILEAS EQUIT EUROPE R CAP
24/07/2016
108,04 PHILEAS EQUIT EUROPE R CAP
23/07/2016
108,04 PHILEAS EQUIT EUROPE R CAP
22/07/2016
108,04 PHILEAS EQUIT EUROPE R CAP
21/07/2016
107,64 PHILEAS EQUIT EUROPE R CAP
20/07/2016
107,69 PHILEAS EQUIT EUROPE R CAP
19/07/2016
106,42 PHILEAS EQUIT EUROPE R CAP
18/07/2016
106,63 PHILEAS EQUIT EUROPE R CAP
17/07/2016
106,57 PHILEAS EQUIT EUROPE R CAP
16/07/2016
106,57 PHILEAS EQUIT EUROPE R CAP
15/07/2016
106,57 PHILEAS EQUIT EUROPE R CAP
14/07/2016
106,38 PHILEAS EQUIT EUROPE R CAP
13/07/2016
106,38 PHILEAS EQUIT EUROPE R CAP
12/07/2016
106,17 PHILEAS EQUIT EUROPE R CAP
11/07/2016
105,56 PHILEAS EQUIT EUROPE R CAP
10/07/2016
104,01 PHILEAS EQUIT EUROPE R CAP
09/07/2016
104,01 PHILEAS EQUIT EUROPE R CAP
08/07/2016
104,01 PHILEAS EQUIT EUROPE R CAP
07/07/2016
102,94 PHILEAS EQUIT EUROPE R CAP
06/07/2016
102,03 PHILEAS EQUIT EUROPE R CAP
05/07/2016
103,59 PHILEAS EQUIT EUROPE R CAP
04/07/2016
104,69 PHILEAS EQUIT EUROPE R CAP
03/07/2016
105,55 PHILEAS EQUIT EUROPE R CAP
02/07/2016
105,55 PHILEAS EQUIT EUROPE R CAP
01/07/2016
105,55 PHILEAS EQUIT EUROPE R CAP
30/06/2016
104,72 PHILEAS EQUIT EUROPE R CAP
29/06/2016
103,73 PHILEAS EQUIT EUROPE R CAP
28/06/2016
101,42 PHILEAS EQUIT EUROPE R CAP
27/06/2016
99,25 PHILEAS EQUIT EUROPE R CAP
26/06/2016
102,14 PHILEAS EQUIT EUROPE R CAP
25/06/2016
102,14 PHILEAS EQUIT EUROPE R CAP
24/06/2016
102,14 PHILEAS EQUIT EUROPE R CAP
23/06/2016
108,01 PHILEAS EQUIT EUROPE R CAP
22/06/2016
106,70 PHILEAS EQUIT EUROPE R CAP
21/06/2016
106,56 PHILEAS EQUIT EUROPE R CAP
20/06/2016
106,31 PHILEAS EQUIT EUROPE R CAP
19/06/2016
102,85 PHILEAS EQUIT EUROPE R CAP
18/06/2016
102,85 PHILEAS EQUIT EUROPE R CAP
17/06/2016
102,85 PHILEAS EQUIT EUROPE R CAP
16/06/2016
102,25 PHILEAS EQUIT EUROPE R CAP
15/06/2016
103,05 PHILEAS EQUIT EUROPE R CAP
14/06/2016
102,21 PHILEAS EQUIT EUROPE R CAP
13/06/2016
103,87 PHILEAS EQUIT EUROPE R CAP
12/06/2016
105,74 PHILEAS EQUIT EUROPE R CAP
11/06/2016
105,74 PHILEAS EQUIT EUROPE R CAP
10/06/2016
105,74 PHILEAS EQUIT EUROPE R CAP
09/06/2016
107,99 PHILEAS EQUIT EUROPE R CAP
08/06/2016
108,59 PHILEAS EQUIT EUROPE R CAP
07/06/2016
110,22 PHILEAS EQUIT EUROPE R CAP
06/06/2016
109,39 PHILEAS EQUIT EUROPE R CAP
05/06/2016
109,18 PHILEAS EQUIT EUROPE R CAP
04/06/2016
109,18 PHILEAS EQUIT EUROPE R CAP
03/06/2016
109,18 PHILEAS EQUIT EUROPE R CAP
02/06/2016
110,26 PHILEAS EQUIT EUROPE R CAP
01/06/2016
110,18 PHILEAS EQUIT EUROPE R CAP
31/05/2016
110,56 PHILEAS EQUIT EUROPE R CAP
30/05/2016
110,80 PHILEAS EQUIT EUROPE R CAP
29/05/2016
110,31 PHILEAS EQUIT EUROPE R CAP
28/05/2016
110,31 PHILEAS EQUIT EUROPE R CAP
27/05/2016
110,31 PHILEAS EQUIT EUROPE R CAP
26/05/2016
109,99 PHILEAS EQUIT EUROPE R CAP
25/05/2016
109,79 PHILEAS EQUIT EUROPE R CAP
24/05/2016
109,93 PHILEAS EQUIT EUROPE R CAP
23/05/2016
108,15 PHILEAS EQUIT EUROPE R CAP
22/05/2016
108,33 PHILEAS EQUIT EUROPE R CAP
21/05/2016
108,33 PHILEAS EQUIT EUROPE R CAP
20/05/2016
108,33 PHILEAS EQUIT EUROPE R CAP
19/05/2016
106,49 PHILEAS EQUIT EUROPE R CAP
18/05/2016
107,30 PHILEAS EQUIT EUROPE R CAP
17/05/2016
106,79 PHILEAS EQUIT EUROPE R CAP
16/05/2016
106,90 PHILEAS EQUIT EUROPE R CAP
15/05/2016
106,90 PHILEAS EQUIT EUROPE R CAP
14/05/2016
106,90 PHILEAS EQUIT EUROPE R CAP
13/05/2016
106,90 PHILEAS EQUIT EUROPE R CAP
12/05/2016
106,54 PHILEAS EQUIT EUROPE R CAP
11/05/2016
106,56 PHILEAS EQUIT EUROPE R CAP
10/05/2016
107,17 PHILEAS EQUIT EUROPE R CAP
09/05/2016
106,17 PHILEAS EQUIT EUROPE R CAP
08/05/2016
105,56 PHILEAS EQUIT EUROPE R CAP
07/05/2016
105,56 PHILEAS EQUIT EUROPE R CAP
06/05/2016
105,56 PHILEAS EQUIT EUROPE R CAP
05/05/2016
105,63 PHILEAS EQUIT EUROPE R CAP
04/05/2016
105,63 PHILEAS EQUIT EUROPE R CAP
03/05/2016
106,36 PHILEAS EQUIT EUROPE R CAP
02/05/2016
107,14 PHILEAS EQUIT EUROPE R CAP
01/05/2016
106,78 PHILEAS EQUIT EUROPE R CAP
30/04/2016
106,78 PHILEAS EQUIT EUROPE R CAP
29/04/2016
106,78 PHILEAS EQUIT EUROPE R CAP
28/04/2016
108,03 PHILEAS EQUIT EUROPE R CAP
27/04/2016
108,23 PHILEAS EQUIT EUROPE R CAP
26/04/2016
107,03 PHILEAS EQUIT EUROPE R CAP
25/04/2016
106,83 PHILEAS EQUIT EUROPE R CAP
24/04/2016
107,23 PHILEAS EQUIT EUROPE R CAP
23/04/2016
107,23 PHILEAS EQUIT EUROPE R CAP
22/04/2016
107,23 PHILEAS EQUIT EUROPE R CAP
21/04/2016
107,45 PHILEAS EQUIT EUROPE R CAP
20/04/2016
108,23 PHILEAS EQUIT EUROPE R CAP
19/04/2016
108,58 PHILEAS EQUIT EUROPE R CAP
18/04/2016
107,39 PHILEAS EQUIT EUROPE R CAP
17/04/2016
107,02 PHILEAS EQUIT EUROPE R CAP
16/04/2016
107,02 PHILEAS EQUIT EUROPE R CAP
15/04/2016
107,02 PHILEAS EQUIT EUROPE R CAP
14/04/2016
107,43 PHILEAS EQUIT EUROPE R CAP
13/04/2016
107,08 PHILEAS EQUIT EUROPE R CAP
12/04/2016
105,38 PHILEAS EQUIT EUROPE R CAP
11/04/2016
105,15 PHILEAS EQUIT EUROPE R CAP
10/04/2016
105,13 PHILEAS EQUIT EUROPE R CAP
09/04/2016
105,13 PHILEAS EQUIT EUROPE R CAP
08/04/2016
105,13 PHILEAS EQUIT EUROPE R CAP
07/04/2016
104,15 PHILEAS EQUIT EUROPE R CAP
06/04/2016
104,93 PHILEAS EQUIT EUROPE R CAP
05/04/2016
104,33 PHILEAS EQUIT EUROPE R CAP
04/04/2016
105,97 PHILEAS EQUIT EUROPE R CAP
03/04/2016
105,59 PHILEAS EQUIT EUROPE R CAP
02/04/2016
105,59 PHILEAS EQUIT EUROPE R CAP
01/04/2016
105,59 PHILEAS EQUIT EUROPE R CAP
31/03/2016
106,38 PHILEAS EQUIT EUROPE R CAP
30/03/2016
107,41 PHILEAS EQUIT EUROPE R CAP
29/03/2016
106,40 PHILEAS EQUIT EUROPE R CAP
28/03/2016
106,00 PHILEAS EQUIT EUROPE R CAP
27/03/2016
106,00 PHILEAS EQUIT EUROPE R CAP
26/03/2016
106,00 PHILEAS EQUIT EUROPE R CAP
25/03/2016
106,00 PHILEAS EQUIT EUROPE R CAP
24/03/2016
106,00 PHILEAS EQUIT EUROPE R CAP
23/03/2016
107,10 PHILEAS EQUIT EUROPE R CAP
22/03/2016
106,89 PHILEAS EQUIT EUROPE R CAP
21/03/2016
106,52 PHILEAS EQUIT EUROPE R CAP
20/03/2016
106,58 PHILEAS EQUIT EUROPE R CAP
19/03/2016
106,58 PHILEAS EQUIT EUROPE R CAP
18/03/2016
106,58 PHILEAS EQUIT EUROPE R CAP
17/03/2016
106,25 PHILEAS EQUIT EUROPE R CAP
16/03/2016
106,78 PHILEAS EQUIT EUROPE R CAP
15/03/2016
106,09 PHILEAS EQUIT EUROPE R CAP
14/03/2016
106,55 PHILEAS EQUIT EUROPE R CAP
13/03/2016
105,67 PHILEAS EQUIT EUROPE R CAP
12/03/2016
105,67 PHILEAS EQUIT EUROPE R CAP
11/03/2016
105,67 PHILEAS EQUIT EUROPE R CAP
10/03/2016
103,35 PHILEAS EQUIT EUROPE R CAP
09/03/2016
104,25 PHILEAS EQUIT EUROPE R CAP
08/03/2016
103,62 PHILEAS EQUIT EUROPE R CAP
07/03/2016
104,47 PHILEAS EQUIT EUROPE R CAP
06/03/2016
105,05 PHILEAS EQUIT EUROPE R CAP
05/03/2016
105,05 PHILEAS EQUIT EUROPE R CAP
04/03/2016
105,05 PHILEAS EQUIT EUROPE R CAP
03/03/2016
104,49 PHILEAS EQUIT EUROPE R CAP
02/03/2016
105,34 PHILEAS EQUIT EUROPE R CAP
01/03/2016
106,27 PHILEAS EQUIT EUROPE R CAP
29/02/2016
104,30 PHILEAS EQUIT EUROPE R CAP
28/02/2016
104,06 PHILEAS EQUIT EUROPE R CAP
27/02/2016
104,06 PHILEAS EQUIT EUROPE R CAP
26/02/2016
104,06 PHILEAS EQUIT EUROPE R CAP
25/02/2016
103,64 PHILEAS EQUIT EUROPE R CAP
24/02/2016
101,76 PHILEAS EQUIT EUROPE R CAP
23/02/2016
103,27 PHILEAS EQUIT EUROPE R CAP
22/02/2016
103,63 PHILEAS EQUIT EUROPE R CAP
21/02/2016
102,55 PHILEAS EQUIT EUROPE R CAP
20/02/2016
102,55 PHILEAS EQUIT EUROPE R CAP
19/02/2016
102,55 PHILEAS EQUIT EUROPE R CAP
18/02/2016
102,87 PHILEAS EQUIT EUROPE R CAP
17/02/2016
102,16 PHILEAS EQUIT EUROPE R CAP
16/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PHILEAS EQUIT EUROPE R CAP 24,3213,9410,511,36
Act. Europe 26,3415,0410,111,52
MSCI Europe 28,4316,1811,671,42

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 20 octobre 2017
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