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AUM EUROPE EQUITY I - FR0013150182

Performance en base 100 du 15/06/2016 au 06/12/2016
 
AUM EUROPE EQUITY I
 
Act. Europe
 
MSCI Europe
MSCI Europe
06/12/2016
109,45 MSCI Europe
05/12/2016
108,29 MSCI Europe
04/12/2016
107,63 MSCI Europe
03/12/2016
107,63 MSCI Europe
02/12/2016
107,63 MSCI Europe
01/12/2016
107,76 MSCI Europe
30/11/2016
107,94 MSCI Europe
29/11/2016
108,24 MSCI Europe
28/11/2016
107,46 MSCI Europe
27/11/2016
108,48 MSCI Europe
26/11/2016
108,48 MSCI Europe
25/11/2016
108,48 MSCI Europe
24/11/2016
108,31 MSCI Europe
23/11/2016
107,06 MSCI Europe
22/11/2016
107,56 MSCI Europe
21/11/2016
107,50 MSCI Europe
20/11/2016
106,70 MSCI Europe
19/11/2016
106,70 MSCI Europe
18/11/2016
106,70 MSCI Europe
17/11/2016
107,24 MSCI Europe
16/11/2016
106,72 MSCI Europe
15/11/2016
106,85 MSCI Europe
14/11/2016
106,34 MSCI Europe
13/11/2016
106,16 MSCI Europe
12/11/2016
106,16 MSCI Europe
11/11/2016
106,16 MSCI Europe
10/11/2016
106,94 MSCI Europe
09/11/2016
106,62 MSCI Europe
08/11/2016
105,91 MSCI Europe
07/11/2016
105,18 MSCI Europe
06/11/2016
104,12 MSCI Europe
05/11/2016
104,12 MSCI Europe
04/11/2016
104,12 MSCI Europe
03/11/2016
104,95 MSCI Europe
02/11/2016
104,92 MSCI Europe
01/11/2016
106,12 MSCI Europe
31/10/2016
107,20 MSCI Europe
30/10/2016
107,71 MSCI Europe
29/10/2016
107,71 MSCI Europe
28/10/2016
107,71 MSCI Europe
27/10/2016
107,87 MSCI Europe
26/10/2016
107,79 MSCI Europe
25/10/2016
108,18 MSCI Europe
24/10/2016
108,56 MSCI Europe
23/10/2016
108,47 MSCI Europe
22/10/2016
108,47 MSCI Europe
21/10/2016
108,47 MSCI Europe
20/10/2016
108,10 MSCI Europe
19/10/2016
108,22 MSCI Europe
18/10/2016
107,77 MSCI Europe
17/10/2016
106,36 MSCI Europe
16/10/2016
107,21 MSCI Europe
15/10/2016
107,21 MSCI Europe
14/10/2016
107,21 MSCI Europe
13/10/2016
105,75 MSCI Europe
12/10/2016
106,71 MSCI Europe
11/10/2016
107,09 MSCI Europe
10/10/2016
107,82 MSCI Europe
09/10/2016
107,42 MSCI Europe
08/10/2016
107,42 MSCI Europe
07/10/2016
107,42 MSCI Europe
06/10/2016
107,86 MSCI Europe
05/10/2016
108,32 MSCI Europe
04/10/2016
108,95 MSCI Europe
03/10/2016
107,85 MSCI Europe
02/10/2016
108,68 MSCI Europe
01/10/2016
108,68 MSCI Europe
30/09/2016
108,68 MSCI Europe
29/09/2016
107,95 MSCI Europe
28/09/2016
107,33 MSCI Europe
27/09/2016
106,71 MSCI Europe
26/09/2016
106,92 MSCI Europe
25/09/2016
108,62 MSCI Europe
24/09/2016
108,62 MSCI Europe
23/09/2016
108,62 MSCI Europe
22/09/2016
109,36 MSCI Europe
21/09/2016
107,50 MSCI Europe
20/09/2016
106,99 MSCI Europe
19/09/2016
107,37 MSCI Europe
18/09/2016
105,49 MSCI Europe
17/09/2016
105,49 MSCI Europe
16/09/2016
105,49 MSCI Europe
15/09/2016
106,80 MSCI Europe
14/09/2016
106,59 MSCI Europe
13/09/2016
106,37 MSCI Europe
12/09/2016
107,47 MSCI Europe
11/09/2016
108,00 MSCI Europe
10/09/2016
108,00 MSCI Europe
09/09/2016
108,00 MSCI Europe
08/09/2016
109,54 MSCI Europe
07/09/2016
110,16 MSCI Europe
06/09/2016
110,54 MSCI Europe
05/09/2016
110,07 MSCI Europe
04/09/2016
109,82 MSCI Europe
03/09/2016
109,82 MSCI Europe
02/09/2016
109,82 MSCI Europe
01/09/2016
108,40 MSCI Europe
31/08/2016
108,02 MSCI Europe
30/08/2016
108,19 MSCI Europe
29/08/2016
107,82 MSCI Europe
28/08/2016
107,91 MSCI Europe
27/08/2016
107,91 MSCI Europe
26/08/2016
107,91 MSCI Europe
25/08/2016
107,37 MSCI Europe
24/08/2016
108,15 MSCI Europe
23/08/2016
107,77 MSCI Europe
22/08/2016
107,18 MSCI Europe
21/08/2016
106,90 MSCI Europe
20/08/2016
106,90 MSCI Europe
19/08/2016
106,90 MSCI Europe
18/08/2016
107,84 MSCI Europe
17/08/2016
107,00 MSCI Europe
16/08/2016
107,55 MSCI Europe
15/08/2016
108,91 MSCI Europe
14/08/2016
108,92 MSCI Europe
13/08/2016
108,92 MSCI Europe
12/08/2016
108,92 MSCI Europe
11/08/2016
109,17 MSCI Europe
10/08/2016
107,70 MSCI Europe
09/08/2016
108,45 MSCI Europe
08/08/2016
107,02 MSCI Europe
07/08/2016
106,27 MSCI Europe
06/08/2016
106,27 MSCI Europe
05/08/2016
106,27 MSCI Europe
04/08/2016
106,00 MSCI Europe
03/08/2016
104,94 MSCI Europe
02/08/2016
105,43 MSCI Europe
01/08/2016
106,64 MSCI Europe
31/07/2016
107,89 MSCI Europe
30/07/2016
107,89 MSCI Europe
29/07/2016
107,89 MSCI Europe
28/07/2016
106,41 MSCI Europe
27/07/2016
107,54 MSCI Europe
26/07/2016
106,99 MSCI Europe
25/07/2016
106,90 MSCI Europe
24/07/2016
106,51 MSCI Europe
23/07/2016
106,51 MSCI Europe
22/07/2016
106,51 MSCI Europe
21/07/2016
106,74 MSCI Europe
20/07/2016
106,95 MSCI Europe
19/07/2016
105,68 MSCI Europe
18/07/2016
106,47 MSCI Europe
17/07/2016
105,59 MSCI Europe
16/07/2016
105,59 MSCI Europe
15/07/2016
105,59 MSCI Europe
14/07/2016
105,80 MSCI Europe
13/07/2016
105,78 MSCI Europe
12/07/2016
105,40 MSCI Europe
11/07/2016
104,49 MSCI Europe
10/07/2016
102,56 MSCI Europe
09/07/2016
102,56 MSCI Europe
08/07/2016
102,56 MSCI Europe
07/07/2016
101,23 MSCI Europe
06/07/2016
100,27 MSCI Europe
05/07/2016
101,62 MSCI Europe
04/07/2016
103,60 MSCI Europe
03/07/2016
104,28 MSCI Europe
02/07/2016
104,28 MSCI Europe
01/07/2016
104,28 MSCI Europe
30/06/2016
103,65 MSCI Europe
29/06/2016
102,61 MSCI Europe
28/06/2016
99,17 MSCI Europe
27/06/2016
96,74 MSCI Europe
26/06/2016
101,31 MSCI Europe
25/06/2016
101,31 MSCI Europe
24/06/2016
101,31 MSCI Europe
23/06/2016
107,90 MSCI Europe
22/06/2016
106,66 MSCI Europe
21/06/2016
105,86 MSCI Europe
20/06/2016
105,54 MSCI Europe
19/06/2016
101,76 MSCI Europe
18/06/2016
101,76 MSCI Europe
17/06/2016
101,76 MSCI Europe
16/06/2016
100,21 MSCI Europe
15/06/2016
101,14 MSCI Europe
14/06/2016
100,00 Act. Europe
06/12/2016
105,91 Act. Europe
05/12/2016
105,08 Act. Europe
04/12/2016
104,49 Act. Europe
03/12/2016
104,49 Act. Europe
02/12/2016
104,49 Act. Europe
01/12/2016
105,04 Act. Europe
30/11/2016
105,42 Act. Europe
29/11/2016
105,05 Act. Europe
28/11/2016
104,80 Act. Europe
27/11/2016
105,42 Act. Europe
26/11/2016
105,42 Act. Europe
25/11/2016
105,42 Act. Europe
24/11/2016
105,18 Act. Europe
23/11/2016
104,87 Act. Europe
22/11/2016
105,07 Act. Europe
21/11/2016
104,78 Act. Europe
20/11/2016
104,57 Act. Europe
19/11/2016
104,57 Act. Europe
18/11/2016
104,57 Act. Europe
17/11/2016
104,69 Act. Europe
16/11/2016
104,23 Act. Europe
15/11/2016
104,28 Act. Europe
14/11/2016
103,98 Act. Europe
13/11/2016
104,10 Act. Europe
12/11/2016
104,10 Act. Europe
11/11/2016
104,10 Act. Europe
10/11/2016
104,49 Act. Europe
09/11/2016
104,27 Act. Europe
08/11/2016
103,34 Act. Europe
07/11/2016
103,06 Act. Europe
06/11/2016
101,83 Act. Europe
05/11/2016
101,83 Act. Europe
04/11/2016
101,83 Act. Europe
03/11/2016
102,87 Act. Europe
02/11/2016
102,94 Act. Europe
01/11/2016
104,68 Act. Europe
31/10/2016
104,90 Act. Europe
30/10/2016
105,33 Act. Europe
29/10/2016
105,33 Act. Europe
28/10/2016
105,33 Act. Europe
27/10/2016
105,61 Act. Europe
26/10/2016
105,58 Act. Europe
25/10/2016
106,10 Act. Europe
24/10/2016
106,44 Act. Europe
23/10/2016
106,30 Act. Europe
22/10/2016
106,30 Act. Europe
21/10/2016
106,30 Act. Europe
20/10/2016
106,20 Act. Europe
19/10/2016
106,03 Act. Europe
18/10/2016
105,66 Act. Europe
17/10/2016
104,51 Act. Europe
16/10/2016
105,08 Act. Europe
15/10/2016
105,08 Act. Europe
14/10/2016
105,08 Act. Europe
13/10/2016
103,94 Act. Europe
12/10/2016
104,77 Act. Europe
11/10/2016
105,18 Act. Europe
10/10/2016
105,43 Act. Europe
09/10/2016
104,93 Act. Europe
08/10/2016
104,93 Act. Europe
07/10/2016
104,93 Act. Europe
06/10/2016
105,87 Act. Europe
05/10/2016
106,16 Act. Europe
04/10/2016
106,61 Act. Europe
03/10/2016
105,90 Act. Europe
02/10/2016
105,72 Act. Europe
01/10/2016
105,72 Act. Europe
30/09/2016
105,72 Act. Europe
29/09/2016
105,87 Act. Europe
28/09/2016
105,81 Act. Europe
27/09/2016
105,11 Act. Europe
26/09/2016
105,26 Act. Europe
25/09/2016
106,62 Act. Europe
24/09/2016
106,62 Act. Europe
23/09/2016
106,62 Act. Europe
22/09/2016
107,05 Act. Europe
21/09/2016
105,71 Act. Europe
20/09/2016
105,32 Act. Europe
19/09/2016
105,28 Act. Europe
18/09/2016
104,44 Act. Europe
17/09/2016
104,44 Act. Europe
16/09/2016
104,44 Act. Europe
15/09/2016
105,04 Act. Europe
14/09/2016
104,74 Act. Europe
13/09/2016
104,94 Act. Europe
12/09/2016
105,55 Act. Europe
11/09/2016
106,63 Act. Europe
10/09/2016
106,63 Act. Europe
09/09/2016
106,63 Act. Europe
08/09/2016
107,63 Act. Europe
07/09/2016
107,88 Act. Europe
06/09/2016
107,66 Act. Europe
05/09/2016
107,86 Act. Europe
04/09/2016
107,51 Act. Europe
03/09/2016
107,51 Act. Europe
02/09/2016
107,51 Act. Europe
01/09/2016
106,10 Act. Europe
31/08/2016
105,99 Act. Europe
30/08/2016
106,23 Act. Europe
29/08/2016
105,77 Act. Europe
28/08/2016
105,85 Act. Europe
27/08/2016
105,85 Act. Europe
26/08/2016
105,85 Act. Europe
25/08/2016
105,49 Act. Europe
24/08/2016
106,23 Act. Europe
23/08/2016
105,84 Act. Europe
22/08/2016
105,05 Act. Europe
21/08/2016
104,98 Act. Europe
20/08/2016
104,98 Act. Europe
19/08/2016
104,98 Act. Europe
18/08/2016
105,66 Act. Europe
17/08/2016
105,13 Act. Europe
16/08/2016
105,94 Act. Europe
15/08/2016
106,65 Act. Europe
14/08/2016
106,66 Act. Europe
13/08/2016
106,66 Act. Europe
12/08/2016
106,66 Act. Europe
11/08/2016
106,57 Act. Europe
10/08/2016
105,79 Act. Europe
09/08/2016
105,87 Act. Europe
08/08/2016
105,07 Act. Europe
07/08/2016
104,91 Act. Europe
06/08/2016
104,91 Act. Europe
05/08/2016
104,91 Act. Europe
04/08/2016
103,96 Act. Europe
03/08/2016
103,39 Act. Europe
02/08/2016
103,63 Act. Europe
01/08/2016
104,75 Act. Europe
31/07/2016
105,14 Act. Europe
30/07/2016
105,14 Act. Europe
29/07/2016
105,14 Act. Europe
28/07/2016
104,72 Act. Europe
27/07/2016
105,38 Act. Europe
26/07/2016
104,88 Act. Europe
25/07/2016
104,79 Act. Europe
24/07/2016
104,55 Act. Europe
23/07/2016
104,55 Act. Europe
22/07/2016
104,55 Act. Europe
21/07/2016
104,47 Act. Europe
20/07/2016
104,54 Act. Europe
19/07/2016
103,64 Act. Europe
18/07/2016
103,94 Act. Europe
17/07/2016
103,68 Act. Europe
16/07/2016
103,68 Act. Europe
15/07/2016
103,68 Act. Europe
14/07/2016
103,52 Act. Europe
13/07/2016
103,10 Act. Europe
12/07/2016
103,06 Act. Europe
11/07/2016
102,00 Act. Europe
10/07/2016
100,54 Act. Europe
09/07/2016
100,54 Act. Europe
08/07/2016
100,54 Act. Europe
07/07/2016
99,33 Act. Europe
06/07/2016
98,50 Act. Europe
05/07/2016
100,01 Act. Europe
04/07/2016
101,52 Act. Europe
03/07/2016
102,08 Act. Europe
02/07/2016
102,07 Act. Europe
01/07/2016
102,07 Act. Europe
30/06/2016
101,22 Act. Europe
29/06/2016
100,23 Act. Europe
28/06/2016
97,90 Act. Europe
27/06/2016
96,16 Act. Europe
26/06/2016
99,95 Act. Europe
25/06/2016
99,96 Act. Europe
24/06/2016
99,96 Act. Europe
23/06/2016
105,74 Act. Europe
22/06/2016
104,87 Act. Europe
21/06/2016
104,53 Act. Europe
20/06/2016
103,89 Act. Europe
19/06/2016
100,82 Act. Europe
18/06/2016
100,81 Act. Europe
17/06/2016
100,81 Act. Europe
16/06/2016
99,79 Act. Europe
15/06/2016
100,57 Act. Europe
14/06/2016
100,00 AUM EUROPE EQUITY I
06/12/2016
103,05 AUM EUROPE EQUITY I
05/12/2016
102,34 AUM EUROPE EQUITY I
04/12/2016
101,16 AUM EUROPE EQUITY I
03/12/2016
101,16 AUM EUROPE EQUITY I
02/12/2016
101,16 AUM EUROPE EQUITY I
01/12/2016
101,93 AUM EUROPE EQUITY I
30/11/2016
102,25 AUM EUROPE EQUITY I
29/11/2016
102,13 AUM EUROPE EQUITY I
28/11/2016
101,91 AUM EUROPE EQUITY I
27/11/2016
102,57 AUM EUROPE EQUITY I
26/11/2016
102,57 AUM EUROPE EQUITY I
25/11/2016
102,57 AUM EUROPE EQUITY I
24/11/2016
102,68 AUM EUROPE EQUITY I
23/11/2016
102,12 AUM EUROPE EQUITY I
22/11/2016
102,32 AUM EUROPE EQUITY I
21/11/2016
101,83 AUM EUROPE EQUITY I
20/11/2016
101,32 AUM EUROPE EQUITY I
19/11/2016
101,32 AUM EUROPE EQUITY I
18/11/2016
101,32 AUM EUROPE EQUITY I
17/11/2016
100,96 AUM EUROPE EQUITY I
16/11/2016
100,55 AUM EUROPE EQUITY I
15/11/2016
100,47 AUM EUROPE EQUITY I
14/11/2016
100,11 AUM EUROPE EQUITY I
13/11/2016
100,01 AUM EUROPE EQUITY I
12/11/2016
100,01 AUM EUROPE EQUITY I
11/11/2016
100,01 AUM EUROPE EQUITY I
10/11/2016
100,01 AUM EUROPE EQUITY I
09/11/2016
100,66 AUM EUROPE EQUITY I
08/11/2016
99,29 AUM EUROPE EQUITY I
07/11/2016
99,05 AUM EUROPE EQUITY I
06/11/2016
97,67 AUM EUROPE EQUITY I
05/11/2016
97,67 AUM EUROPE EQUITY I
04/11/2016
97,67 AUM EUROPE EQUITY I
03/11/2016
98,45 AUM EUROPE EQUITY I
02/11/2016
98,76 AUM EUROPE EQUITY I
01/11/2016
101,41 AUM EUROPE EQUITY I
31/10/2016
101,41 AUM EUROPE EQUITY I
30/10/2016
101,10 AUM EUROPE EQUITY I
29/10/2016
101,10 AUM EUROPE EQUITY I
28/10/2016
101,10 AUM EUROPE EQUITY I
27/10/2016
101,14 AUM EUROPE EQUITY I
26/10/2016
101,42 AUM EUROPE EQUITY I
25/10/2016
101,57 AUM EUROPE EQUITY I
24/10/2016
102,32 AUM EUROPE EQUITY I
23/10/2016
102,66 AUM EUROPE EQUITY I
22/10/2016
102,66 AUM EUROPE EQUITY I
21/10/2016
102,66 AUM EUROPE EQUITY I
20/10/2016
102,51 AUM EUROPE EQUITY I
19/10/2016
102,95 AUM EUROPE EQUITY I
18/10/2016
102,44 AUM EUROPE EQUITY I
17/10/2016
101,08 AUM EUROPE EQUITY I
16/10/2016
101,65 AUM EUROPE EQUITY I
15/10/2016
101,65 AUM EUROPE EQUITY I
14/10/2016
101,65 AUM EUROPE EQUITY I
13/10/2016
100,75 AUM EUROPE EQUITY I
12/10/2016
101,17 AUM EUROPE EQUITY I
11/10/2016
101,58 AUM EUROPE EQUITY I
10/10/2016
102,54 AUM EUROPE EQUITY I
09/10/2016
101,83 AUM EUROPE EQUITY I
08/10/2016
101,83 AUM EUROPE EQUITY I
07/10/2016
101,83 AUM EUROPE EQUITY I
06/10/2016
102,84 AUM EUROPE EQUITY I
05/10/2016
102,95 AUM EUROPE EQUITY I
04/10/2016
103,99 AUM EUROPE EQUITY I
03/10/2016
103,03 AUM EUROPE EQUITY I
02/10/2016
102,55 AUM EUROPE EQUITY I
01/10/2016
102,55 AUM EUROPE EQUITY I
30/09/2016
102,55 AUM EUROPE EQUITY I
29/09/2016
101,96 AUM EUROPE EQUITY I
28/09/2016
102,35 AUM EUROPE EQUITY I
27/09/2016
101,59 AUM EUROPE EQUITY I
26/09/2016
101,27 AUM EUROPE EQUITY I
25/09/2016
102,68 AUM EUROPE EQUITY I
24/09/2016
102,68 AUM EUROPE EQUITY I
23/09/2016
102,68 AUM EUROPE EQUITY I
22/09/2016
103,21 AUM EUROPE EQUITY I
21/09/2016
102,33 AUM EUROPE EQUITY I
20/09/2016
102,18 AUM EUROPE EQUITY I
19/09/2016
102,00 AUM EUROPE EQUITY I
18/09/2016
101,87 AUM EUROPE EQUITY I
17/09/2016
101,87 AUM EUROPE EQUITY I
16/09/2016
101,87 AUM EUROPE EQUITY I
15/09/2016
101,54 AUM EUROPE EQUITY I
14/09/2016
101,18 AUM EUROPE EQUITY I
13/09/2016
100,63 AUM EUROPE EQUITY I
12/09/2016
100,68 AUM EUROPE EQUITY I
11/09/2016
100,98 AUM EUROPE EQUITY I
10/09/2016
100,98 AUM EUROPE EQUITY I
09/09/2016
100,98 AUM EUROPE EQUITY I
08/09/2016
101,75 AUM EUROPE EQUITY I
07/09/2016
102,20 AUM EUROPE EQUITY I
06/09/2016
102,05 AUM EUROPE EQUITY I
05/09/2016
102,27 AUM EUROPE EQUITY I
04/09/2016
102,00 AUM EUROPE EQUITY I
03/09/2016
102,00 AUM EUROPE EQUITY I
02/09/2016
102,00 AUM EUROPE EQUITY I
01/09/2016
101,50 AUM EUROPE EQUITY I
31/08/2016
101,16 AUM EUROPE EQUITY I
30/08/2016
101,51 AUM EUROPE EQUITY I
29/08/2016
101,35 AUM EUROPE EQUITY I
28/08/2016
101,38 AUM EUROPE EQUITY I
27/08/2016
101,38 AUM EUROPE EQUITY I
26/08/2016
101,38 AUM EUROPE EQUITY I
25/08/2016
101,20 AUM EUROPE EQUITY I
24/08/2016
101,74 AUM EUROPE EQUITY I
23/08/2016
101,57 AUM EUROPE EQUITY I
22/08/2016
101,26 AUM EUROPE EQUITY I
21/08/2016
101,09 AUM EUROPE EQUITY I
20/08/2016
101,09 AUM EUROPE EQUITY I
19/08/2016
101,09 AUM EUROPE EQUITY I
18/08/2016
101,42 AUM EUROPE EQUITY I
17/08/2016
100,95 AUM EUROPE EQUITY I
16/08/2016
101,30 AUM EUROPE EQUITY I
15/08/2016
101,85 AUM EUROPE EQUITY I
14/08/2016
101,85 AUM EUROPE EQUITY I
13/08/2016
101,85 AUM EUROPE EQUITY I
12/08/2016
101,85 AUM EUROPE EQUITY I
11/08/2016
102,09 AUM EUROPE EQUITY I
10/08/2016
101,42 AUM EUROPE EQUITY I
09/08/2016
101,34 AUM EUROPE EQUITY I
08/08/2016
100,75 AUM EUROPE EQUITY I
07/08/2016
100,88 AUM EUROPE EQUITY I
06/08/2016
100,88 AUM EUROPE EQUITY I
05/08/2016
100,88 AUM EUROPE EQUITY I
04/08/2016
100,00 AUM EUROPE EQUITY I
03/08/2016
99,69 AUM EUROPE EQUITY I
02/08/2016
99,92 AUM EUROPE EQUITY I
01/08/2016
100,35 AUM EUROPE EQUITY I
31/07/2016
100,51 AUM EUROPE EQUITY I
30/07/2016
100,51 AUM EUROPE EQUITY I
29/07/2016
100,51 AUM EUROPE EQUITY I
28/07/2016
100,18 AUM EUROPE EQUITY I
27/07/2016
100,36 AUM EUROPE EQUITY I
26/07/2016
99,98 AUM EUROPE EQUITY I
25/07/2016
99,58 AUM EUROPE EQUITY I
24/07/2016
98,98 AUM EUROPE EQUITY I
23/07/2016
98,98 AUM EUROPE EQUITY I
22/07/2016
98,98 AUM EUROPE EQUITY I
21/07/2016
98,96 AUM EUROPE EQUITY I
20/07/2016
99,18 AUM EUROPE EQUITY I
19/07/2016
98,38 AUM EUROPE EQUITY I
18/07/2016
98,46 AUM EUROPE EQUITY I
17/07/2016
97,06 AUM EUROPE EQUITY I
16/07/2016
97,06 AUM EUROPE EQUITY I
15/07/2016
97,06 AUM EUROPE EQUITY I
14/07/2016
97,38 AUM EUROPE EQUITY I
13/07/2016
97,38 AUM EUROPE EQUITY I
12/07/2016
97,61 AUM EUROPE EQUITY I
11/07/2016
97,42 AUM EUROPE EQUITY I
10/07/2016
96,93 AUM EUROPE EQUITY I
09/07/2016
96,93 AUM EUROPE EQUITY I
08/07/2016
96,93 AUM EUROPE EQUITY I
07/07/2016
96,50 AUM EUROPE EQUITY I
06/07/2016
96,26 AUM EUROPE EQUITY I
05/07/2016
96,56 AUM EUROPE EQUITY I
04/07/2016
97,24 AUM EUROPE EQUITY I
03/07/2016
97,77 AUM EUROPE EQUITY I
02/07/2016
97,77 AUM EUROPE EQUITY I
01/07/2016
97,77 AUM EUROPE EQUITY I
30/06/2016
97,31 AUM EUROPE EQUITY I
29/06/2016
97,05 AUM EUROPE EQUITY I
28/06/2016
96,10 AUM EUROPE EQUITY I
27/06/2016
94,95 AUM EUROPE EQUITY I
26/06/2016
97,47 AUM EUROPE EQUITY I
25/06/2016
97,47 AUM EUROPE EQUITY I
24/06/2016
97,47 AUM EUROPE EQUITY I
23/06/2016
100,31 AUM EUROPE EQUITY I
22/06/2016
99,97 AUM EUROPE EQUITY I
21/06/2016
99,98 AUM EUROPE EQUITY I
20/06/2016
99,98 AUM EUROPE EQUITY I
19/06/2016
99,99 AUM EUROPE EQUITY I
18/06/2016
99,99 AUM EUROPE EQUITY I
17/06/2016
99,99 AUM EUROPE EQUITY I
16/06/2016
99,99 AUM EUROPE EQUITY I
15/06/2016
100,00 AUM EUROPE EQUITY I
14/06/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AUM EUROPE EQUITY I 3,05-9,77-
Act. Europe 5,91-11,06-
MSCI Europe 9,45-12,83-

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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DICI
jeudi 8 décembre 2016
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