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MFS MERIDIAN EUROP VAL A1 EUR - LU0125951151

Performance en base 100 du 20/10/2014 au 19/10/2017
 
MFS MERIDIAN EUROP VAL A1 EUR
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
19/10/2017
124,47 MSCI Europe Value
18/10/2017
125,04 MSCI Europe Value
17/10/2017
124,27 MSCI Europe Value
16/10/2017
124,52 MSCI Europe Value
15/10/2017
124,81 MSCI Europe Value
14/10/2017
124,81 MSCI Europe Value
13/10/2017
124,81 MSCI Europe Value
12/10/2017
124,17 MSCI Europe Value
11/10/2017
124,52 MSCI Europe Value
10/10/2017
124,60 MSCI Europe Value
09/10/2017
124,54 MSCI Europe Value
08/10/2017
124,74 MSCI Europe Value
07/10/2017
124,74 MSCI Europe Value
06/10/2017
124,74 MSCI Europe Value
05/10/2017
124,55 MSCI Europe Value
04/10/2017
123,96 MSCI Europe Value
03/10/2017
124,81 MSCI Europe Value
02/10/2017
124,54 MSCI Europe Value
01/10/2017
124,39 MSCI Europe Value
30/09/2017
124,39 MSCI Europe Value
29/09/2017
124,39 MSCI Europe Value
28/09/2017
123,68 MSCI Europe Value
27/09/2017
123,41 MSCI Europe Value
26/09/2017
122,58 MSCI Europe Value
25/09/2017
122,70 MSCI Europe Value
24/09/2017
122,59 MSCI Europe Value
23/09/2017
122,59 MSCI Europe Value
22/09/2017
122,59 MSCI Europe Value
21/09/2017
122,56 MSCI Europe Value
20/09/2017
121,62 MSCI Europe Value
19/09/2017
121,75 MSCI Europe Value
18/09/2017
121,45 MSCI Europe Value
17/09/2017
120,95 MSCI Europe Value
16/09/2017
120,95 MSCI Europe Value
15/09/2017
120,95 MSCI Europe Value
14/09/2017
121,30 MSCI Europe Value
13/09/2017
120,60 MSCI Europe Value
12/09/2017
121,42 MSCI Europe Value
11/09/2017
120,16 MSCI Europe Value
10/09/2017
118,48 MSCI Europe Value
09/09/2017
118,48 MSCI Europe Value
08/09/2017
118,48 MSCI Europe Value
07/09/2017
119,15 MSCI Europe Value
06/09/2017
118,72 MSCI Europe Value
05/09/2017
118,88 MSCI Europe Value
04/09/2017
118,94 MSCI Europe Value
03/09/2017
119,12 MSCI Europe Value
02/09/2017
119,12 MSCI Europe Value
01/09/2017
119,12 MSCI Europe Value
31/08/2017
119,55 MSCI Europe Value
30/08/2017
118,11 MSCI Europe Value
29/08/2017
117,15 MSCI Europe Value
28/08/2017
118,97 MSCI Europe Value
27/08/2017
119,84 MSCI Europe Value
26/08/2017
119,84 MSCI Europe Value
25/08/2017
119,84 MSCI Europe Value
24/08/2017
119,25 MSCI Europe Value
23/08/2017
119,20 MSCI Europe Value
22/08/2017
119,47 MSCI Europe Value
21/08/2017
119,32 MSCI Europe Value
20/08/2017
119,45 MSCI Europe Value
19/08/2017
119,45 MSCI Europe Value
18/08/2017
119,45 MSCI Europe Value
17/08/2017
120,42 MSCI Europe Value
16/08/2017
120,84 MSCI Europe Value
15/08/2017
119,88 MSCI Europe Value
14/08/2017
119,97 MSCI Europe Value
13/08/2017
119,03 MSCI Europe Value
12/08/2017
119,03 MSCI Europe Value
11/08/2017
119,03 MSCI Europe Value
10/08/2017
120,48 MSCI Europe Value
09/08/2017
121,52 MSCI Europe Value
08/08/2017
121,71 MSCI Europe Value
07/08/2017
122,06 MSCI Europe Value
06/08/2017
120,98 MSCI Europe Value
05/08/2017
120,98 MSCI Europe Value
04/08/2017
120,98 MSCI Europe Value
03/08/2017
121,27 MSCI Europe Value
02/08/2017
121,26 MSCI Europe Value
01/08/2017
121,29 MSCI Europe Value
31/07/2017
121,16 MSCI Europe Value
30/07/2017
120,62 MSCI Europe Value
29/07/2017
120,62 MSCI Europe Value
28/07/2017
120,62 MSCI Europe Value
27/07/2017
121,10 MSCI Europe Value
26/07/2017
121,54 MSCI Europe Value
25/07/2017
120,89 MSCI Europe Value
24/07/2017
120,26 MSCI Europe Value
23/07/2017
120,54 MSCI Europe Value
22/07/2017
120,54 MSCI Europe Value
21/07/2017
120,54 MSCI Europe Value
20/07/2017
123,25 MSCI Europe Value
19/07/2017
122,03 MSCI Europe Value
18/07/2017
121,61 MSCI Europe Value
17/07/2017
122,88 MSCI Europe Value
16/07/2017
123,20 MSCI Europe Value
15/07/2017
123,20 MSCI Europe Value
14/07/2017
123,20 MSCI Europe Value
13/07/2017
122,75 MSCI Europe Value
12/07/2017
122,14 MSCI Europe Value
11/07/2017
120,94 MSCI Europe Value
10/07/2017
121,45 MSCI Europe Value
09/07/2017
120,81 MSCI Europe Value
08/07/2017
120,81 MSCI Europe Value
07/07/2017
120,81 MSCI Europe Value
06/07/2017
121,41 MSCI Europe Value
05/07/2017
121,59 MSCI Europe Value
04/07/2017
121,70 MSCI Europe Value
03/07/2017
121,99 MSCI Europe Value
02/07/2017
120,06 MSCI Europe Value
01/07/2017
120,06 MSCI Europe Value
30/06/2017
120,06 MSCI Europe Value
29/06/2017
121,08 MSCI Europe Value
28/06/2017
121,78 MSCI Europe Value
27/06/2017
121,77 MSCI Europe Value
26/06/2017
122,44 MSCI Europe Value
25/06/2017
122,05 MSCI Europe Value
24/06/2017
122,05 MSCI Europe Value
23/06/2017
122,05 MSCI Europe Value
22/06/2017
121,98 MSCI Europe Value
21/06/2017
121,94 MSCI Europe Value
20/06/2017
121,93 MSCI Europe Value
19/06/2017
123,05 MSCI Europe Value
18/06/2017
122,66 MSCI Europe Value
17/06/2017
122,66 MSCI Europe Value
16/06/2017
122,66 MSCI Europe Value
15/06/2017
121,58 MSCI Europe Value
14/06/2017
122,89 MSCI Europe Value
13/06/2017
122,73 MSCI Europe Value
12/06/2017
122,22 MSCI Europe Value
11/06/2017
123,41 MSCI Europe Value
10/06/2017
123,41 MSCI Europe Value
09/06/2017
123,41 MSCI Europe Value
08/06/2017
122,78 MSCI Europe Value
07/06/2017
122,88 MSCI Europe Value
06/06/2017
122,39 MSCI Europe Value
05/06/2017
122,97 MSCI Europe Value
04/06/2017
123,62 MSCI Europe Value
03/06/2017
123,62 MSCI Europe Value
02/06/2017
123,62 MSCI Europe Value
01/06/2017
123,09 MSCI Europe Value
31/05/2017
122,83 MSCI Europe Value
30/05/2017
123,05 MSCI Europe Value
29/05/2017
123,26 MSCI Europe Value
28/05/2017
123,18 MSCI Europe Value
27/05/2017
123,18 MSCI Europe Value
26/05/2017
123,18 MSCI Europe Value
25/05/2017
123,80 MSCI Europe Value
24/05/2017
124,00 MSCI Europe Value
23/05/2017
124,19 MSCI Europe Value
22/05/2017
123,60 MSCI Europe Value
21/05/2017
123,91 MSCI Europe Value
20/05/2017
123,91 MSCI Europe Value
19/05/2017
123,91 MSCI Europe Value
18/05/2017
122,94 MSCI Europe Value
17/05/2017
124,01 MSCI Europe Value
16/05/2017
125,50 MSCI Europe Value
15/05/2017
125,40 MSCI Europe Value
14/05/2017
125,31 MSCI Europe Value
13/05/2017
125,31 MSCI Europe Value
12/05/2017
125,31 MSCI Europe Value
11/05/2017
124,53 MSCI Europe Value
10/05/2017
124,89 MSCI Europe Value
09/05/2017
124,63 MSCI Europe Value
08/05/2017
124,08 MSCI Europe Value
07/05/2017
124,61 MSCI Europe Value
06/05/2017
124,61 MSCI Europe Value
05/05/2017
124,61 MSCI Europe Value
04/05/2017
123,46 MSCI Europe Value
03/05/2017
122,16 MSCI Europe Value
02/05/2017
122,16 MSCI Europe Value
01/05/2017
121,33 MSCI Europe Value
30/04/2017
121,14 MSCI Europe Value
29/04/2017
121,14 MSCI Europe Value
28/04/2017
121,14 MSCI Europe Value
27/04/2017
121,54 MSCI Europe Value
26/04/2017
122,26 MSCI Europe Value
25/04/2017
122,44 MSCI Europe Value
24/04/2017
121,88 MSCI Europe Value
23/04/2017
118,26 MSCI Europe Value
22/04/2017
118,26 MSCI Europe Value
21/04/2017
118,26 MSCI Europe Value
20/04/2017
118,53 MSCI Europe Value
19/04/2017
117,81 MSCI Europe Value
18/04/2017
117,65 MSCI Europe Value
17/04/2017
119,36 MSCI Europe Value
16/04/2017
118,84 MSCI Europe Value
15/04/2017
118,84 MSCI Europe Value
14/04/2017
118,84 MSCI Europe Value
13/04/2017
118,84 MSCI Europe Value
12/04/2017
119,81 MSCI Europe Value
11/04/2017
119,91 MSCI Europe Value
10/04/2017
120,07 MSCI Europe Value
09/04/2017
119,80 MSCI Europe Value
08/04/2017
119,80 MSCI Europe Value
07/04/2017
119,80 MSCI Europe Value
06/04/2017
119,78 MSCI Europe Value
05/04/2017
119,30 MSCI Europe Value
04/04/2017
119,52 MSCI Europe Value
03/04/2017
119,17 MSCI Europe Value
02/04/2017
120,17 MSCI Europe Value
01/04/2017
120,17 MSCI Europe Value
31/03/2017
120,17 MSCI Europe Value
30/03/2017
119,80 MSCI Europe Value
29/03/2017
119,16 MSCI Europe Value
28/03/2017
118,87 MSCI Europe Value
27/03/2017
117,71 MSCI Europe Value
26/03/2017
118,28 MSCI Europe Value
25/03/2017
118,28 MSCI Europe Value
24/03/2017
118,28 MSCI Europe Value
23/03/2017
118,74 MSCI Europe Value
22/03/2017
117,68 MSCI Europe Value
21/03/2017
118,41 MSCI Europe Value
20/03/2017
118,68 MSCI Europe Value
19/03/2017
119,08 MSCI Europe Value
18/03/2017
119,08 MSCI Europe Value
17/03/2017
119,08 MSCI Europe Value
16/03/2017
119,07 MSCI Europe Value
15/03/2017
117,92 MSCI Europe Value
14/03/2017
117,33 MSCI Europe Value
13/03/2017
118,11 MSCI Europe Value
12/03/2017
118,24 MSCI Europe Value
11/03/2017
118,24 MSCI Europe Value
10/03/2017
118,24 MSCI Europe Value
09/03/2017
117,87 MSCI Europe Value
08/03/2017
117,33 MSCI Europe Value
07/03/2017
117,26 MSCI Europe Value
06/03/2017
117,53 MSCI Europe Value
05/03/2017
118,14 MSCI Europe Value
04/03/2017
118,14 MSCI Europe Value
03/03/2017
118,14 MSCI Europe Value
02/03/2017
118,00 MSCI Europe Value
01/03/2017
118,12 MSCI Europe Value
28/02/2017
115,98 MSCI Europe Value
27/02/2017
115,66 MSCI Europe Value
26/02/2017
115,18 MSCI Europe Value
25/02/2017
115,18 MSCI Europe Value
24/02/2017
115,18 MSCI Europe Value
23/02/2017
116,96 MSCI Europe Value
22/02/2017
117,19 MSCI Europe Value
21/02/2017
117,10 MSCI Europe Value
20/02/2017
116,65 MSCI Europe Value
19/02/2017
115,95 MSCI Europe Value
18/02/2017
115,95 MSCI Europe Value
17/02/2017
115,95 MSCI Europe Value
16/02/2017
117,08 MSCI Europe Value
15/02/2017
117,64 MSCI Europe Value
14/02/2017
116,34 MSCI Europe Value
13/02/2017
116,37 MSCI Europe Value
12/02/2017
115,56 MSCI Europe Value
11/02/2017
115,56 MSCI Europe Value
10/02/2017
115,56 MSCI Europe Value
09/02/2017
115,18 MSCI Europe Value
08/02/2017
114,75 MSCI Europe Value
07/02/2017
114,38 MSCI Europe Value
06/02/2017
114,59 MSCI Europe Value
05/02/2017
115,76 MSCI Europe Value
04/02/2017
115,76 MSCI Europe Value
03/02/2017
115,76 MSCI Europe Value
02/02/2017
114,50 MSCI Europe Value
01/02/2017
114,68 MSCI Europe Value
31/01/2017
114,38 MSCI Europe Value
30/01/2017
115,42 MSCI Europe Value
29/01/2017
116,54 MSCI Europe Value
28/01/2017
116,54 MSCI Europe Value
27/01/2017
116,54 MSCI Europe Value
26/01/2017
116,63 MSCI Europe Value
25/01/2017
116,83 MSCI Europe Value
24/01/2017
115,20 MSCI Europe Value
23/01/2017
115,07 MSCI Europe Value
22/01/2017
115,93 MSCI Europe Value
21/01/2017
115,93 MSCI Europe Value
20/01/2017
115,93 MSCI Europe Value
19/01/2017
114,74 MSCI Europe Value
18/01/2017
115,81 MSCI Europe Value
17/01/2017
115,59 MSCI Europe Value
16/01/2017
115,54 MSCI Europe Value
15/01/2017
116,24 MSCI Europe Value
14/01/2017
116,24 MSCI Europe Value
13/01/2017
116,24 MSCI Europe Value
12/01/2017
115,15 MSCI Europe Value
11/01/2017
115,73 MSCI Europe Value
10/01/2017
116,13 MSCI Europe Value
09/01/2017
116,14 MSCI Europe Value
08/01/2017
116,55 MSCI Europe Value
07/01/2017
116,55 MSCI Europe Value
06/01/2017
116,55 MSCI Europe Value
05/01/2017
117,80 MSCI Europe Value
04/01/2017
117,24 MSCI Europe Value
03/01/2017
116,75 MSCI Europe Value
02/01/2017
116,43 MSCI Europe Value
01/01/2017
115,02 MSCI Europe Value
31/12/2016
115,02 MSCI Europe Value
30/12/2016
115,02 MSCI Europe Value
29/12/2016
114,88 MSCI Europe Value
28/12/2016
114,93 MSCI Europe Value
27/12/2016
114,92 MSCI Europe Value
26/12/2016
114,85 MSCI Europe Value
25/12/2016
114,85 MSCI Europe Value
24/12/2016
114,85 MSCI Europe Value
23/12/2016
114,85 MSCI Europe Value
22/12/2016
114,78 MSCI Europe Value
21/12/2016
115,13 MSCI Europe Value
20/12/2016
114,76 MSCI Europe Value
19/12/2016
114,57 MSCI Europe Value
18/12/2016
114,63 MSCI Europe Value
17/12/2016
114,63 MSCI Europe Value
16/12/2016
114,63 MSCI Europe Value
15/12/2016
114,57 MSCI Europe Value
14/12/2016
113,56 MSCI Europe Value
13/12/2016
114,42 MSCI Europe Value
12/12/2016
113,11 MSCI Europe Value
11/12/2016
113,06 MSCI Europe Value
10/12/2016
113,06 MSCI Europe Value
09/12/2016
113,06 MSCI Europe Value
08/12/2016
111,32 MSCI Europe Value
07/12/2016
111,68 MSCI Europe Value
06/12/2016
109,58 MSCI Europe Value
05/12/2016
108,03 MSCI Europe Value
04/12/2016
107,19 MSCI Europe Value
03/12/2016
107,19 MSCI Europe Value
02/12/2016
107,19 MSCI Europe Value
01/12/2016
107,51 MSCI Europe Value
30/11/2016
106,94 MSCI Europe Value
29/11/2016
106,91 MSCI Europe Value
28/11/2016
106,23 MSCI Europe Value
27/11/2016
107,47 MSCI Europe Value
26/11/2016
107,47 MSCI Europe Value
25/11/2016
107,47 MSCI Europe Value
24/11/2016
107,67 MSCI Europe Value
23/11/2016
106,52 MSCI Europe Value
22/11/2016
107,02 MSCI Europe Value
21/11/2016
106,40 MSCI Europe Value
20/11/2016
105,40 MSCI Europe Value
19/11/2016
105,40 MSCI Europe Value
18/11/2016
105,40 MSCI Europe Value
17/11/2016
106,23 MSCI Europe Value
16/11/2016
105,75 MSCI Europe Value
15/11/2016
106,11 MSCI Europe Value
14/11/2016
105,74 MSCI Europe Value
13/11/2016
105,20 MSCI Europe Value
12/11/2016
105,20 MSCI Europe Value
11/11/2016
105,20 MSCI Europe Value
10/11/2016
106,22 MSCI Europe Value
09/11/2016
105,01 MSCI Europe Value
08/11/2016
104,05 MSCI Europe Value
07/11/2016
103,22 MSCI Europe Value
06/11/2016
101,92 MSCI Europe Value
05/11/2016
101,92 MSCI Europe Value
04/11/2016
101,92 MSCI Europe Value
03/11/2016
102,84 MSCI Europe Value
02/11/2016
102,52 MSCI Europe Value
01/11/2016
104,00 MSCI Europe Value
31/10/2016
105,16 MSCI Europe Value
30/10/2016
105,70 MSCI Europe Value
29/10/2016
105,70 MSCI Europe Value
28/10/2016
105,70 MSCI Europe Value
27/10/2016
105,54 MSCI Europe Value
26/10/2016
105,49 MSCI Europe Value
25/10/2016
105,75 MSCI Europe Value
24/10/2016
105,79 MSCI Europe Value
23/10/2016
105,42 MSCI Europe Value
22/10/2016
105,42 MSCI Europe Value
21/10/2016
105,42 MSCI Europe Value
20/10/2016
104,89 MSCI Europe Value
19/10/2016
104,66 MSCI Europe Value
18/10/2016
104,14 MSCI Europe Value
17/10/2016
102,52 MSCI Europe Value
16/10/2016
103,29 MSCI Europe Value
15/10/2016
103,29 MSCI Europe Value
14/10/2016
103,29 MSCI Europe Value
13/10/2016
101,71 MSCI Europe Value
12/10/2016
102,84 MSCI Europe Value
11/10/2016
103,07 MSCI Europe Value
10/10/2016
103,92 MSCI Europe Value
09/10/2016
103,44 MSCI Europe Value
08/10/2016
103,44 MSCI Europe Value
07/10/2016
103,44 MSCI Europe Value
06/10/2016
103,58 MSCI Europe Value
05/10/2016
103,91 MSCI Europe Value
04/10/2016
104,02 MSCI Europe Value
03/10/2016
102,86 MSCI Europe Value
02/10/2016
103,64 MSCI Europe Value
01/10/2016
103,64 MSCI Europe Value
30/09/2016
103,64 MSCI Europe Value
29/09/2016
102,95 MSCI Europe Value
28/09/2016
101,70 MSCI Europe Value
27/09/2016
101,01 MSCI Europe Value
26/09/2016
101,44 MSCI Europe Value
25/09/2016
103,23 MSCI Europe Value
24/09/2016
103,23 MSCI Europe Value
23/09/2016
103,23 MSCI Europe Value
22/09/2016
103,99 MSCI Europe Value
21/09/2016
102,07 MSCI Europe Value
20/09/2016
101,31 MSCI Europe Value
19/09/2016
101,99 MSCI Europe Value
18/09/2016
100,06 MSCI Europe Value
17/09/2016
100,06 MSCI Europe Value
16/09/2016
100,06 MSCI Europe Value
15/09/2016
101,58 MSCI Europe Value
14/09/2016
101,38 MSCI Europe Value
13/09/2016
101,31 MSCI Europe Value
12/09/2016
102,85 MSCI Europe Value
11/09/2016
103,75 MSCI Europe Value
10/09/2016
103,75 MSCI Europe Value
09/09/2016
103,75 MSCI Europe Value
08/09/2016
104,89 MSCI Europe Value
07/09/2016
105,06 MSCI Europe Value
06/09/2016
105,30 MSCI Europe Value
05/09/2016
105,16 MSCI Europe Value
04/09/2016
104,87 MSCI Europe Value
03/09/2016
104,87 MSCI Europe Value
02/09/2016
104,87 MSCI Europe Value
01/09/2016
103,38 MSCI Europe Value
31/08/2016
102,96 MSCI Europe Value
30/08/2016
102,85 MSCI Europe Value
29/08/2016
102,26 MSCI Europe Value
28/08/2016
102,49 MSCI Europe Value
27/08/2016
102,49 MSCI Europe Value
26/08/2016
102,49 MSCI Europe Value
25/08/2016
101,80 MSCI Europe Value
24/08/2016
102,59 MSCI Europe Value
23/08/2016
102,02 MSCI Europe Value
22/08/2016
101,13 MSCI Europe Value
21/08/2016
100,94 MSCI Europe Value
20/08/2016
100,94 MSCI Europe Value
19/08/2016
100,94 MSCI Europe Value
18/08/2016
102,10 MSCI Europe Value
17/08/2016
101,23 MSCI Europe Value
16/08/2016
101,88 MSCI Europe Value
15/08/2016
103,08 MSCI Europe Value
14/08/2016
103,17 MSCI Europe Value
13/08/2016
103,17 MSCI Europe Value
12/08/2016
103,17 MSCI Europe Value
11/08/2016
103,49 MSCI Europe Value
10/08/2016
102,18 MSCI Europe Value
09/08/2016
102,87 MSCI Europe Value
08/08/2016
101,58 MSCI Europe Value
07/08/2016
100,29 MSCI Europe Value
06/08/2016
100,29 MSCI Europe Value
05/08/2016
100,29 MSCI Europe Value
04/08/2016
99,81 MSCI Europe Value
03/08/2016
98,61 MSCI Europe Value
02/08/2016
98,71 MSCI Europe Value
01/08/2016
100,20 MSCI Europe Value
31/07/2016
101,65 MSCI Europe Value
30/07/2016
101,65 MSCI Europe Value
29/07/2016
101,65 MSCI Europe Value
28/07/2016
100,28 MSCI Europe Value
27/07/2016
101,75 MSCI Europe Value
26/07/2016
100,92 MSCI Europe Value
25/07/2016
100,96 MSCI Europe Value
24/07/2016
100,77 MSCI Europe Value
23/07/2016
100,77 MSCI Europe Value
22/07/2016
100,77 MSCI Europe Value
21/07/2016
101,08 MSCI Europe Value
20/07/2016
101,10 MSCI Europe Value
19/07/2016
99,96 MSCI Europe Value
18/07/2016
100,84 MSCI Europe Value
17/07/2016
100,21 MSCI Europe Value
16/07/2016
100,21 MSCI Europe Value
15/07/2016
100,21 MSCI Europe Value
14/07/2016
100,47 MSCI Europe Value
13/07/2016
100,06 MSCI Europe Value
12/07/2016
99,84 MSCI Europe Value
11/07/2016
98,42 MSCI Europe Value
10/07/2016
96,48 MSCI Europe Value
09/07/2016
96,48 MSCI Europe Value
08/07/2016
96,48 MSCI Europe Value
07/07/2016
94,86 MSCI Europe Value
06/07/2016
93,97 MSCI Europe Value
05/07/2016
95,54 MSCI Europe Value
04/07/2016
97,74 MSCI Europe Value
03/07/2016
98,57 MSCI Europe Value
02/07/2016
98,57 MSCI Europe Value
01/07/2016
98,57 MSCI Europe Value
30/06/2016
97,95 MSCI Europe Value
29/06/2016
96,99 MSCI Europe Value
28/06/2016
93,47 MSCI Europe Value
27/06/2016
91,09 MSCI Europe Value
26/06/2016
95,92 MSCI Europe Value
25/06/2016
95,92 MSCI Europe Value
24/06/2016
95,92 MSCI Europe Value
23/06/2016
104,14 MSCI Europe Value
22/06/2016
102,59 MSCI Europe Value
21/06/2016
101,72 MSCI Europe Value
20/06/2016
101,44 MSCI Europe Value
19/06/2016
97,51 MSCI Europe Value
18/06/2016
97,51 MSCI Europe Value
17/06/2016
97,51 MSCI Europe Value
16/06/2016
95,38 MSCI Europe Value
15/06/2016
96,29 MSCI Europe Value
14/06/2016
95,09 MSCI Europe Value
13/06/2016
97,61 MSCI Europe Value
12/06/2016
99,10 MSCI Europe Value
11/06/2016
99,10 MSCI Europe Value
10/06/2016
99,10 MSCI Europe Value
09/06/2016
101,67 MSCI Europe Value
08/06/2016
103,16 MSCI Europe Value
07/06/2016
103,39 MSCI Europe Value
06/06/2016
102,20 MSCI Europe Value
05/06/2016
103,08 MSCI Europe Value
04/06/2016
103,08 MSCI Europe Value
03/06/2016
103,08 MSCI Europe Value
02/06/2016
102,25 MSCI Europe Value
01/06/2016
102,45 MSCI Europe Value
31/05/2016
103,64 MSCI Europe Value
30/05/2016
104,91 MSCI Europe Value
29/05/2016
104,44 MSCI Europe Value
28/05/2016
104,44 MSCI Europe Value
27/05/2016
104,44 MSCI Europe Value
26/05/2016
104,89 MSCI Europe Value
25/05/2016
104,55 MSCI Europe Value
24/05/2016
102,59 MSCI Europe Value
23/05/2016
100,18 MSCI Europe Value
22/05/2016
100,80 MSCI Europe Value
21/05/2016
100,80 MSCI Europe Value
20/05/2016
100,80 MSCI Europe Value
19/05/2016
99,70 MSCI Europe Value
18/05/2016
100,75 MSCI Europe Value
17/05/2016
100,02 MSCI Europe Value
16/05/2016
99,73 MSCI Europe Value
15/05/2016
99,12 MSCI Europe Value
14/05/2016
99,12 MSCI Europe Value
13/05/2016
99,12 MSCI Europe Value
12/05/2016
99,15 MSCI Europe Value
11/05/2016
99,62 MSCI Europe Value
10/05/2016
100,00 MSCI Europe Value
09/05/2016
98,70 MSCI Europe Value
08/05/2016
98,88 MSCI Europe Value
07/05/2016
98,88 MSCI Europe Value
06/05/2016
98,88 MSCI Europe Value
05/05/2016
98,76 MSCI Europe Value
04/05/2016
98,62 MSCI Europe Value
03/05/2016
99,58 MSCI Europe Value
02/05/2016
102,34 MSCI Europe Value
01/05/2016
102,72 MSCI Europe Value
30/04/2016
102,72 MSCI Europe Value
29/04/2016
102,72 MSCI Europe Value
28/04/2016
104,38 MSCI Europe Value
27/04/2016
104,45 MSCI Europe Value
26/04/2016
104,13 MSCI Europe Value
25/04/2016
103,30 MSCI Europe Value
24/04/2016
104,09 MSCI Europe Value
23/04/2016
104,09 MSCI Europe Value
22/04/2016
104,09 MSCI Europe Value
21/04/2016
103,93 MSCI Europe Value
20/04/2016
104,03 MSCI Europe Value
19/04/2016
103,65 MSCI Europe Value
18/04/2016
102,11 MSCI Europe Value
17/04/2016
101,66 MSCI Europe Value
16/04/2016
101,66 MSCI Europe Value
15/04/2016
101,66 MSCI Europe Value
14/04/2016
102,00 MSCI Europe Value
13/04/2016
101,39 MSCI Europe Value
12/04/2016
98,10 MSCI Europe Value
11/04/2016
97,87 MSCI Europe Value
10/04/2016
97,12 MSCI Europe Value
09/04/2016
97,12 MSCI Europe Value
08/04/2016
97,12 MSCI Europe Value
07/04/2016
95,27 MSCI Europe Value
06/04/2016
96,18 MSCI Europe Value
05/04/2016
95,26 MSCI Europe Value
04/04/2016
97,56 MSCI Europe Value
03/04/2016
96,49 MSCI Europe Value
02/04/2016
96,49 MSCI Europe Value
01/04/2016
96,49 MSCI Europe Value
31/03/2016
98,88 MSCI Europe Value
30/03/2016
100,27 MSCI Europe Value
29/03/2016
98,39 MSCI Europe Value
28/03/2016
98,93 MSCI Europe Value
27/03/2016
98,38 MSCI Europe Value
26/03/2016
98,38 MSCI Europe Value
25/03/2016
98,38 MSCI Europe Value
24/03/2016
98,38 MSCI Europe Value
23/03/2016
99,90 MSCI Europe Value
22/03/2016
100,60 MSCI Europe Value
21/03/2016
100,66 MSCI Europe Value
20/03/2016
101,35 MSCI Europe Value
19/03/2016
101,35 MSCI Europe Value
18/03/2016
101,35 MSCI Europe Value
17/03/2016
101,01 MSCI Europe Value
16/03/2016
100,66 MSCI Europe Value
15/03/2016
100,34 MSCI Europe Value
14/03/2016
101,55 MSCI Europe Value
13/03/2016
101,82 MSCI Europe Value
12/03/2016
101,82 MSCI Europe Value
11/03/2016
101,82 MSCI Europe Value
10/03/2016
100,72 MSCI Europe Value
09/03/2016
100,24 MSCI Europe Value
08/03/2016
99,59 MSCI Europe Value
07/03/2016
100,91 MSCI Europe Value
06/03/2016
101,24 MSCI Europe Value
05/03/2016
101,24 MSCI Europe Value
04/03/2016
101,24 MSCI Europe Value
03/03/2016
100,37 MSCI Europe Value
02/03/2016
99,77 MSCI Europe Value
01/03/2016
98,50 MSCI Europe Value
29/02/2016
97,25 MSCI Europe Value
28/02/2016
95,98 MSCI Europe Value
27/02/2016
95,98 MSCI Europe Value
26/02/2016
95,98 MSCI Europe Value
25/02/2016
94,78 MSCI Europe Value
24/02/2016
92,84 MSCI Europe Value
23/02/2016
95,27 MSCI Europe Value
22/02/2016
96,81 MSCI Europe Value
21/02/2016
94,81 MSCI Europe Value
20/02/2016
94,81 MSCI Europe Value
19/02/2016
94,81 MSCI Europe Value
18/02/2016
95,94 MSCI Europe Value
17/02/2016
96,04 MSCI Europe Value
16/02/2016
93,07 MSCI Europe Value
15/02/2016
93,26 MSCI Europe Value
14/02/2016
90,60 MSCI Europe Value
13/02/2016
90,60 MSCI Europe Value
12/02/2016
90,60 MSCI Europe Value
11/02/2016
87,47 MSCI Europe Value
10/02/2016
90,71 MSCI Europe Value
09/02/2016
90,28 MSCI Europe Value
08/02/2016
92,22 MSCI Europe Value
07/02/2016
94,56 MSCI Europe Value
06/02/2016
94,56 MSCI Europe Value
05/02/2016
94,56 MSCI Europe Value
04/02/2016
95,19 MSCI Europe Value
03/02/2016
95,75 MSCI Europe Value
02/02/2016
96,10 MSCI Europe Value
01/02/2016
98,98 MSCI Europe Value
31/01/2016
98,46 MSCI Europe Value
30/01/2016
98,46 MSCI Europe Value
29/01/2016
98,46 MSCI Europe Value
28/01/2016
97,76 MSCI Europe Value
27/01/2016
98,47 MSCI Europe Value
26/01/2016
98,40 MSCI Europe Value
25/01/2016
97,15 MSCI Europe Value
24/01/2016
98,23 MSCI Europe Value
23/01/2016
98,23 MSCI Europe Value
22/01/2016
98,23 MSCI Europe Value
21/01/2016
94,37 MSCI Europe Value
20/01/2016
92,88 MSCI Europe Value
19/01/2016
96,75 MSCI Europe Value
18/01/2016
95,20 MSCI Europe Value
17/01/2016
96,26 MSCI Europe Value
16/01/2016
96,26 MSCI Europe Value
15/01/2016
96,26 MSCI Europe Value
14/01/2016
98,55 MSCI Europe Value
13/01/2016
100,40 MSCI Europe Value
12/01/2016
99,42 MSCI Europe Value
11/01/2016
98,63 MSCI Europe Value
10/01/2016
99,59 MSCI Europe Value
09/01/2016
99,59 MSCI Europe Value
08/01/2016
99,59 MSCI Europe Value
07/01/2016
100,59 MSCI Europe Value
06/01/2016
103,51 MSCI Europe Value
05/01/2016
104,61 MSCI Europe Value
04/01/2016
103,40 MSCI Europe Value
03/01/2016
106,78 MSCI Europe Value
02/01/2016
106,78 MSCI Europe Value
01/01/2016
106,78 MSCI Europe Value
31/12/2015
106,78 MSCI Europe Value
30/12/2015
107,46 MSCI Europe Value
29/12/2015
107,88 MSCI Europe Value
28/12/2015
107,16 MSCI Europe Value
27/12/2015
107,89 MSCI Europe Value
26/12/2015
107,89 MSCI Europe Value
25/12/2015
107,89 MSCI Europe Value
24/12/2015
107,89 MSCI Europe Value
23/12/2015
107,40 MSCI Europe Value
22/12/2015
104,68 MSCI Europe Value
21/12/2015
104,82 MSCI Europe Value
20/12/2015
105,68 MSCI Europe Value
19/12/2015
105,68 MSCI Europe Value
18/12/2015
105,68 MSCI Europe Value
17/12/2015
106,44 MSCI Europe Value
16/12/2015
105,31 MSCI Europe Value
15/12/2015
104,24 MSCI Europe Value
14/12/2015
102,22 MSCI Europe Value
13/12/2015
104,44 MSCI Europe Value
12/12/2015
104,44 MSCI Europe Value
11/12/2015
104,44 MSCI Europe Value
10/12/2015
106,42 MSCI Europe Value
09/12/2015
106,99 MSCI Europe Value
08/12/2015
106,72 MSCI Europe Value
07/12/2015
109,35 MSCI Europe Value
06/12/2015
108,83 MSCI Europe Value
05/12/2015
108,83 MSCI Europe Value
04/12/2015
108,83 MSCI Europe Value
03/12/2015
111,47 MSCI Europe Value
02/12/2015
112,88 MSCI Europe Value
01/12/2015
113,73 MSCI Europe Value
30/11/2015
113,80 MSCI Europe Value
29/11/2015
113,83 MSCI Europe Value
28/11/2015
113,83 MSCI Europe Value
27/11/2015
113,83 MSCI Europe Value
26/11/2015
114,21 MSCI Europe Value
25/11/2015
113,09 MSCI Europe Value
24/11/2015
111,51 MSCI Europe Value
23/11/2015
112,49 MSCI Europe Value
22/11/2015
112,93 MSCI Europe Value
21/11/2015
112,93 MSCI Europe Value
20/11/2015
112,93 MSCI Europe Value
19/11/2015
113,68 MSCI Europe Value
18/11/2015
112,33 MSCI Europe Value
17/11/2015
112,18 MSCI Europe Value
16/11/2015
109,55 MSCI Europe Value
15/11/2015
108,91 MSCI Europe Value
14/11/2015
108,91 MSCI Europe Value
13/11/2015
108,91 MSCI Europe Value
12/11/2015
110,32 MSCI Europe Value
11/11/2015
112,30 MSCI Europe Value
10/11/2015
111,67 MSCI Europe Value
09/11/2015
111,45 MSCI Europe Value
08/11/2015
111,72 MSCI Europe Value
07/11/2015
111,72 MSCI Europe Value
06/11/2015
111,72 MSCI Europe Value
05/11/2015
112,54 MSCI Europe Value
04/11/2015
112,96 MSCI Europe Value
03/11/2015
112,79 MSCI Europe Value
02/11/2015
112,31 MSCI Europe Value
01/11/2015
112,07 MSCI Europe Value
31/10/2015
112,07 MSCI Europe Value
30/10/2015
112,07 MSCI Europe Value
29/10/2015
112,10 MSCI Europe Value
28/10/2015
112,11 MSCI Europe Value
27/10/2015
111,02 MSCI Europe Value
26/10/2015
113,08 MSCI Europe Value
25/10/2015
112,66 MSCI Europe Value
24/10/2015
112,66 MSCI Europe Value
23/10/2015
112,66 MSCI Europe Value
22/10/2015
109,72 MSCI Europe Value
21/10/2015
108,81 MSCI Europe Value
20/10/2015
108,67 MSCI Europe Value
19/10/2015
109,35 MSCI Europe Value
18/10/2015
109,76 MSCI Europe Value
17/10/2015
109,76 MSCI Europe Value
16/10/2015
109,76 MSCI Europe Value
15/10/2015
108,37 MSCI Europe Value
14/10/2015
107,78 MSCI Europe Value
13/10/2015
108,23 MSCI Europe Value
12/10/2015
109,63 MSCI Europe Value
11/10/2015
110,05 MSCI Europe Value
10/10/2015
110,05 MSCI Europe Value
09/10/2015
110,05 MSCI Europe Value
08/10/2015
109,67 MSCI Europe Value
07/10/2015
108,97 MSCI Europe Value
06/10/2015
108,57 MSCI Europe Value
05/10/2015
107,02 MSCI Europe Value
04/10/2015
104,87 MSCI Europe Value
03/10/2015
104,87 MSCI Europe Value
02/10/2015
104,87 MSCI Europe Value
01/10/2015
103,61 MSCI Europe Value
30/09/2015
103,10 MSCI Europe Value
29/09/2015
101,07 MSCI Europe Value
28/09/2015
101,64 MSCI Europe Value
27/09/2015
104,39 MSCI Europe Value
26/09/2015
104,39 MSCI Europe Value
25/09/2015
104,39 MSCI Europe Value
24/09/2015
101,88 MSCI Europe Value
23/09/2015
103,70 MSCI Europe Value
22/09/2015
103,44 MSCI Europe Value
21/09/2015
106,64 MSCI Europe Value
20/09/2015
106,12 MSCI Europe Value
19/09/2015
106,12 MSCI Europe Value
18/09/2015
106,12 MSCI Europe Value
17/09/2015
108,96 MSCI Europe Value
16/09/2015
109,87 MSCI Europe Value
15/09/2015
107,28 MSCI Europe Value
14/09/2015
106,70 MSCI Europe Value
13/09/2015
107,72 MSCI Europe Value
12/09/2015
107,72 MSCI Europe Value
11/09/2015
107,72 MSCI Europe Value
10/09/2015
109,06 MSCI Europe Value
09/09/2015
110,61 MSCI Europe Value
08/09/2015
109,03 MSCI Europe Value
07/09/2015
107,37 MSCI Europe Value
06/09/2015
106,47 MSCI Europe Value
05/09/2015
106,47 MSCI Europe Value
04/09/2015
106,47 MSCI Europe Value
03/09/2015
108,45 MSCI Europe Value
02/09/2015
106,96 MSCI Europe Value
01/09/2015
107,24 MSCI Europe Value
31/08/2015
110,21 MSCI Europe Value
30/08/2015
110,10 MSCI Europe Value
29/08/2015
110,10 MSCI Europe Value
28/08/2015
110,10 MSCI Europe Value
27/08/2015
109,34 MSCI Europe Value
26/08/2015
105,92 MSCI Europe Value
25/08/2015
106,94 MSCI Europe Value
24/08/2015
106,23 MSCI Europe Value
23/08/2015
110,45 MSCI Europe Value
22/08/2015
110,45 MSCI Europe Value
21/08/2015
110,45 MSCI Europe Value
20/08/2015
114,08 MSCI Europe Value
19/08/2015
116,11 MSCI Europe Value
18/08/2015
117,93 MSCI Europe Value
17/08/2015
117,84 MSCI Europe Value
16/08/2015
117,20 MSCI Europe Value
15/08/2015
117,20 MSCI Europe Value
14/08/2015
117,20 MSCI Europe Value
13/08/2015
118,41 MSCI Europe Value
12/08/2015
117,67 MSCI Europe Value
11/08/2015
120,12 MSCI Europe Value
10/08/2015
122,43 MSCI Europe Value
09/08/2015
121,32 MSCI Europe Value
08/08/2015
121,32 MSCI Europe Value
07/08/2015
121,32 MSCI Europe Value
06/08/2015
122,48 MSCI Europe Value
05/08/2015
122,75 MSCI Europe Value
04/08/2015
120,97 MSCI Europe Value
03/08/2015
121,60 MSCI Europe Value
02/08/2015
121,57 MSCI Europe Value
01/08/2015
121,57 MSCI Europe Value
31/07/2015
121,57 MSCI Europe Value
30/07/2015
120,53 MSCI Europe Value
29/07/2015
119,93 MSCI Europe Value
28/07/2015
118,78 MSCI Europe Value
27/07/2015
117,84 MSCI Europe Value
26/07/2015
120,13 MSCI Europe Value
25/07/2015
120,13 MSCI Europe Value
24/07/2015
120,13 MSCI Europe Value
23/07/2015
120,82 MSCI Europe Value
22/07/2015
121,73 MSCI Europe Value
21/07/2015
123,47 MSCI Europe Value
20/07/2015
123,94 MSCI Europe Value
19/07/2015
123,19 MSCI Europe Value
18/07/2015
123,19 MSCI Europe Value
17/07/2015
123,19 MSCI Europe Value
16/07/2015
124,09 MSCI Europe Value
15/07/2015
121,53 MSCI Europe Value
14/07/2015
121,22 MSCI Europe Value
13/07/2015
120,55 MSCI Europe Value
12/07/2015
118,43 MSCI Europe Value
11/07/2015
118,43 MSCI Europe Value
10/07/2015
118,43 MSCI Europe Value
09/07/2015
116,11 MSCI Europe Value
08/07/2015
114,25 MSCI Europe Value
07/07/2015
112,92 MSCI Europe Value
06/07/2015
116,45 MSCI Europe Value
05/07/2015
117,56 MSCI Europe Value
04/07/2015
117,56 MSCI Europe Value
03/07/2015
117,56 MSCI Europe Value
02/07/2015
118,66 MSCI Europe Value
01/07/2015
118,33 MSCI Europe Value
30/06/2015
116,34 MSCI Europe Value
29/06/2015
118,68 MSCI Europe Value
28/06/2015
121,29 MSCI Europe Value
27/06/2015
121,29 MSCI Europe Value
26/06/2015
121,29 MSCI Europe Value
25/06/2015
121,62 MSCI Europe Value
24/06/2015
121,88 MSCI Europe Value
23/06/2015
122,19 MSCI Europe Value
22/06/2015
121,68 MSCI Europe Value
21/06/2015
118,65 MSCI Europe Value
20/06/2015
118,65 MSCI Europe Value
19/06/2015
118,65 MSCI Europe Value
18/06/2015
117,91 MSCI Europe Value
17/06/2015
117,31 MSCI Europe Value
16/06/2015
118,38 MSCI Europe Value
15/06/2015
118,02 MSCI Europe Value
14/06/2015
120,08 MSCI Europe Value
13/06/2015
120,08 MSCI Europe Value
12/06/2015
120,08 MSCI Europe Value
11/06/2015
120,73 MSCI Europe Value
10/06/2015
120,30 MSCI Europe Value
09/06/2015
117,87 MSCI Europe Value
08/06/2015
118,84 MSCI Europe Value
07/06/2015
118,45 MSCI Europe Value
06/06/2015
118,45 MSCI Europe Value
05/06/2015
118,45 MSCI Europe Value
04/06/2015
120,02 MSCI Europe Value
03/06/2015
123,05 MSCI Europe Value
02/06/2015
122,86 MSCI Europe Value
01/06/2015
122,07 MSCI Europe Value
31/05/2015
122,68 MSCI Europe Value
30/05/2015
122,68 MSCI Europe Value
29/05/2015
122,68 MSCI Europe Value
28/05/2015
125,04 MSCI Europe Value
27/05/2015
125,82 MSCI Europe Value
26/05/2015
123,76 MSCI Europe Value
25/05/2015
125,81 MSCI Europe Value
24/05/2015
124,17 MSCI Europe Value
23/05/2015
124,17 MSCI Europe Value
22/05/2015
124,17 MSCI Europe Value
21/05/2015
125,57 MSCI Europe Value
20/05/2015
124,94 MSCI Europe Value
19/05/2015
123,77 MSCI Europe Value
18/05/2015
122,29 MSCI Europe Value
17/05/2015
123,52 MSCI Europe Value
16/05/2015
123,52 MSCI Europe Value
15/05/2015
123,52 MSCI Europe Value
14/05/2015
122,65 MSCI Europe Value
13/05/2015
123,67 MSCI Europe Value
12/05/2015
122,55 MSCI Europe Value
11/05/2015
124,10 MSCI Europe Value
10/05/2015
123,47 MSCI Europe Value
09/05/2015
123,47 MSCI Europe Value
08/05/2015
123,47 MSCI Europe Value
07/05/2015
119,51 MSCI Europe Value
06/05/2015
121,49 MSCI Europe Value
05/05/2015
121,37 MSCI Europe Value
04/05/2015
122,44 MSCI Europe Value
03/05/2015
121,79 MSCI Europe Value
02/05/2015
121,79 MSCI Europe Value
01/05/2015
121,79 MSCI Europe Value
30/04/2015
122,02 MSCI Europe Value
29/04/2015
124,17 MSCI Europe Value
28/04/2015
125,62 MSCI Europe Value
27/04/2015
127,23 MSCI Europe Value
26/04/2015
125,71 MSCI Europe Value
25/04/2015
125,71 MSCI Europe Value
24/04/2015
125,71 MSCI Europe Value
23/04/2015
125,07 MSCI Europe Value
22/04/2015
124,73 MSCI Europe Value
21/04/2015
125,46 MSCI Europe Value
20/04/2015
125,23 MSCI Europe Value
19/04/2015
123,23 MSCI Europe Value
18/04/2015
123,23 MSCI Europe Value
17/04/2015
123,23 MSCI Europe Value
16/04/2015
125,69 MSCI Europe Value
15/04/2015
127,27 MSCI Europe Value
14/04/2015
127,47 MSCI Europe Value
13/04/2015
126,54 MSCI Europe Value
12/04/2015
126,63 MSCI Europe Value
11/04/2015
126,63 MSCI Europe Value
10/04/2015
126,63 MSCI Europe Value
09/04/2015
123,91 MSCI Europe Value
08/04/2015
123,00 MSCI Europe Value
07/04/2015
124,41 MSCI Europe Value
06/04/2015
124,06 MSCI Europe Value
05/04/2015
122,58 MSCI Europe Value
04/04/2015
122,58 MSCI Europe Value
03/04/2015
122,58 MSCI Europe Value
02/04/2015
122,58 MSCI Europe Value
01/04/2015
122,34 MSCI Europe Value
31/03/2015
121,56 MSCI Europe Value
30/03/2015
122,52 MSCI Europe Value
29/03/2015
121,82 MSCI Europe Value
28/03/2015
121,82 MSCI Europe Value
27/03/2015
121,82 MSCI Europe Value
26/03/2015
120,88 MSCI Europe Value
25/03/2015
122,40 MSCI Europe Value
24/03/2015
122,91 MSCI Europe Value
23/03/2015
123,21 MSCI Europe Value
22/03/2015
123,90 MSCI Europe Value
21/03/2015
123,90 MSCI Europe Value
20/03/2015
123,90 MSCI Europe Value
19/03/2015
121,62 MSCI Europe Value
18/03/2015
122,16 MSCI Europe Value
17/03/2015
120,71 MSCI Europe Value
16/03/2015
121,81 MSCI Europe Value
15/03/2015
119,92 MSCI Europe Value
14/03/2015
119,92 MSCI Europe Value
13/03/2015
119,92 MSCI Europe Value
12/03/2015
120,68 MSCI Europe Value
11/03/2015
120,68 MSCI Europe Value
10/03/2015
118,61 MSCI Europe Value
09/03/2015
120,19 MSCI Europe Value
08/03/2015
119,43 MSCI Europe Value
07/03/2015
119,43 MSCI Europe Value
06/03/2015
119,43 MSCI Europe Value
05/03/2015
120,32 MSCI Europe Value
04/03/2015
119,17 MSCI Europe Value
03/03/2015
119,10 MSCI Europe Value
02/03/2015
119,58 MSCI Europe Value
01/03/2015
120,08 MSCI Europe Value
28/02/2015
120,08 MSCI Europe Value
27/02/2015
120,08 MSCI Europe Value
26/02/2015
118,72 MSCI Europe Value
25/02/2015
119,14 MSCI Europe Value
24/02/2015
119,21 MSCI Europe Value
23/02/2015
118,80 MSCI Europe Value
22/02/2015
118,49 MSCI Europe Value
21/02/2015
118,49 MSCI Europe Value
20/02/2015
118,49 MSCI Europe Value
19/02/2015
117,58 MSCI Europe Value
18/02/2015
117,44 MSCI Europe Value
17/02/2015
116,30 MSCI Europe Value
16/02/2015
116,36 MSCI Europe Value
15/02/2015
116,86 MSCI Europe Value
14/02/2015
116,86 MSCI Europe Value
13/02/2015
116,86 MSCI Europe Value
12/02/2015
116,02 MSCI Europe Value
11/02/2015
114,47 MSCI Europe Value
10/02/2015
115,28 MSCI Europe Value
09/02/2015
115,20 MSCI Europe Value
08/02/2015
114,45 MSCI Europe Value
07/02/2015
114,45 MSCI Europe Value
06/02/2015
114,45 MSCI Europe Value
05/02/2015
115,37 MSCI Europe Value
04/02/2015
114,70 MSCI Europe Value
03/02/2015
115,61 MSCI Europe Value
02/02/2015
113,58 MSCI Europe Value
01/02/2015
112,47 MSCI Europe Value
31/01/2015
112,47 MSCI Europe Value
30/01/2015
112,47 MSCI Europe Value
29/01/2015
113,50 MSCI Europe Value
28/01/2015
113,61 MSCI Europe Value
27/01/2015
114,59 MSCI Europe Value
26/01/2015
114,92 MSCI Europe Value
25/01/2015
114,70 MSCI Europe Value
24/01/2015
114,70 MSCI Europe Value
23/01/2015
114,70 MSCI Europe Value
22/01/2015
110,59 MSCI Europe Value
21/01/2015
110,17 MSCI Europe Value
20/01/2015
109,18 MSCI Europe Value
19/01/2015
108,45 MSCI Europe Value
18/01/2015
107,19 MSCI Europe Value
17/01/2015
107,19 MSCI Europe Value
16/01/2015
107,19 MSCI Europe Value
15/01/2015
105,47 MSCI Europe Value
14/01/2015
103,84 MSCI Europe Value
13/01/2015
105,62 MSCI Europe Value
12/01/2015
104,20 MSCI Europe Value
11/01/2015
103,96 MSCI Europe Value
10/01/2015
103,96 MSCI Europe Value
09/01/2015
103,96 MSCI Europe Value
08/01/2015
105,83 MSCI Europe Value
07/01/2015
102,52 MSCI Europe Value
06/01/2015
102,18 MSCI Europe Value
05/01/2015
102,99 MSCI Europe Value
04/01/2015
105,80 MSCI Europe Value
03/01/2015
105,80 MSCI Europe Value
02/01/2015
105,80 MSCI Europe Value
01/01/2015
105,97 MSCI Europe Value
31/12/2014
105,97 MSCI Europe Value
30/12/2014
105,88 MSCI Europe Value
29/12/2014
106,92 MSCI Europe Value
28/12/2014
106,62 MSCI Europe Value
27/12/2014
106,62 MSCI Europe Value
26/12/2014
106,62 MSCI Europe Value
25/12/2014
106,71 MSCI Europe Value
24/12/2014
106,71 MSCI Europe Value
23/12/2014
106,66 MSCI Europe Value
22/12/2014
106,06 MSCI Europe Value
21/12/2014
105,48 MSCI Europe Value
20/12/2014
105,48 MSCI Europe Value
19/12/2014
105,48 MSCI Europe Value
18/12/2014
104,92 MSCI Europe Value
17/12/2014
101,62 MSCI Europe Value
16/12/2014
101,44 MSCI Europe Value
15/12/2014
99,55 MSCI Europe Value
14/12/2014
102,09 MSCI Europe Value
13/12/2014
102,09 MSCI Europe Value
12/12/2014
102,09 MSCI Europe Value
11/12/2014
104,67 MSCI Europe Value
10/12/2014
105,22 MSCI Europe Value
09/12/2014
105,94 MSCI Europe Value
08/12/2014
108,41 MSCI Europe Value
07/12/2014
108,47 MSCI Europe Value
06/12/2014
108,47 MSCI Europe Value
05/12/2014
108,47 MSCI Europe Value
04/12/2014
108,25 MSCI Europe Value
03/12/2014
108,83 MSCI Europe Value
02/12/2014
108,05 MSCI Europe Value
01/12/2014
107,35 MSCI Europe Value
30/11/2014
107,81 MSCI Europe Value
29/11/2014
107,81 MSCI Europe Value
28/11/2014
107,81 MSCI Europe Value
27/11/2014
108,27 MSCI Europe Value
26/11/2014
108,81 MSCI Europe Value
25/11/2014
108,84 MSCI Europe Value
24/11/2014
108,41 MSCI Europe Value
23/11/2014
108,00 MSCI Europe Value
22/11/2014
108,00 MSCI Europe Value
21/11/2014
108,00 MSCI Europe Value
20/11/2014
105,64 MSCI Europe Value
19/11/2014
106,19 MSCI Europe Value
18/11/2014
106,33 MSCI Europe Value
17/11/2014
105,18 MSCI Europe Value
16/11/2014
105,32 MSCI Europe Value
15/11/2014
105,32 MSCI Europe Value
14/11/2014
105,32 MSCI Europe Value
13/11/2014
105,08 MSCI Europe Value
12/11/2014
105,00 MSCI Europe Value
11/11/2014
106,20 MSCI Europe Value
10/11/2014
105,46 MSCI Europe Value
09/11/2014
105,29 MSCI Europe Value
08/11/2014
105,29 MSCI Europe Value
07/11/2014
105,29 MSCI Europe Value
06/11/2014
104,82 MSCI Europe Value
05/11/2014
105,45 MSCI Europe Value
04/11/2014
104,03 MSCI Europe Value
03/11/2014
104,78 MSCI Europe Value
02/11/2014
105,90 MSCI Europe Value
01/11/2014
105,90 MSCI Europe Value
31/10/2014
105,90 MSCI Europe Value
30/10/2014
104,06 MSCI Europe Value
29/10/2014
103,67 MSCI Europe Value
28/10/2014
103,44 MSCI Europe Value
27/10/2014
102,72 MSCI Europe Value
26/10/2014
103,40 MSCI Europe Value
25/10/2014
103,40 MSCI Europe Value
24/10/2014
103,40 MSCI Europe Value
23/10/2014
103,49 MSCI Europe Value
22/10/2014
102,59 MSCI Europe Value
21/10/2014
101,83 MSCI Europe Value
20/10/2014
99,89 MSCI Europe Value
19/10/2014
100,00 Act. Europe Value
19/10/2017
133,69 Act. Europe Value
18/10/2017
134,35 Act. Europe Value
17/10/2017
134,07 Act. Europe Value
16/10/2017
134,27 Act. Europe Value
15/10/2017
134,21 Act. Europe Value
14/10/2017
134,20 Act. Europe Value
13/10/2017
134,20 Act. Europe Value
12/10/2017
133,95 Act. Europe Value
11/10/2017
133,92 Act. Europe Value
10/10/2017
133,89 Act. Europe Value
09/10/2017
134,00 Act. Europe Value
08/10/2017
133,94 Act. Europe Value
07/10/2017
133,96 Act. Europe Value
06/10/2017
133,96 Act. Europe Value
05/10/2017
134,17 Act. Europe Value
04/10/2017
134,04 Act. Europe Value
03/10/2017
134,17 Act. Europe Value
02/10/2017
133,93 Act. Europe Value
01/10/2017
133,39 Act. Europe Value
30/09/2017
133,38 Act. Europe Value
29/09/2017
133,38 Act. Europe Value
28/09/2017
132,85 Act. Europe Value
27/09/2017
132,61 Act. Europe Value
26/09/2017
132,15 Act. Europe Value
25/09/2017
132,07 Act. Europe Value
24/09/2017
131,89 Act. Europe Value
23/09/2017
131,89 Act. Europe Value
22/09/2017
131,89 Act. Europe Value
21/09/2017
131,70 Act. Europe Value
20/09/2017
131,39 Act. Europe Value
19/09/2017
131,35 Act. Europe Value
18/09/2017
131,27 Act. Europe Value
17/09/2017
130,97 Act. Europe Value
16/09/2017
130,97 Act. Europe Value
15/09/2017
130,97 Act. Europe Value
14/09/2017
131,10 Act. Europe Value
13/09/2017
130,88 Act. Europe Value
12/09/2017
130,90 Act. Europe Value
11/09/2017
130,17 Act. Europe Value
10/09/2017
129,05 Act. Europe Value
09/09/2017
129,04 Act. Europe Value
08/09/2017
129,04 Act. Europe Value
07/09/2017
129,00 Act. Europe Value
06/09/2017
128,58 Act. Europe Value
05/09/2017
128,66 Act. Europe Value
04/09/2017
128,70 Act. Europe Value
03/09/2017
129,19 Act. Europe Value
02/09/2017
129,17 Act. Europe Value
01/09/2017
129,17 Act. Europe Value
31/08/2017
128,46 Act. Europe Value
30/08/2017
127,72 Act. Europe Value
29/08/2017
127,02 Act. Europe Value
28/08/2017
128,35 Act. Europe Value
27/08/2017
128,85 Act. Europe Value
26/08/2017
128,85 Act. Europe Value
25/08/2017
128,85 Act. Europe Value
24/08/2017
129,02 Act. Europe Value
23/08/2017
128,93 Act. Europe Value
22/08/2017
129,31 Act. Europe Value
21/08/2017
128,59 Act. Europe Value
20/08/2017
129,03 Act. Europe Value
19/08/2017
129,04 Act. Europe Value
18/08/2017
129,04 Act. Europe Value
17/08/2017
129,80 Act. Europe Value
16/08/2017
130,26 Act. Europe Value
15/08/2017
129,35 Act. Europe Value
14/08/2017
129,29 Act. Europe Value
13/08/2017
128,38 Act. Europe Value
12/08/2017
128,40 Act. Europe Value
11/08/2017
128,40 Act. Europe Value
10/08/2017
129,82 Act. Europe Value
09/08/2017
130,69 Act. Europe Value
08/08/2017
131,42 Act. Europe Value
07/08/2017
131,31 Act. Europe Value
06/08/2017
131,11 Act. Europe Value
05/08/2017
131,09 Act. Europe Value
04/08/2017
131,09 Act. Europe Value
03/08/2017
130,24 Act. Europe Value
02/08/2017
130,24 Act. Europe Value
01/08/2017
130,53 Act. Europe Value
31/07/2017
129,93 Act. Europe Value
30/07/2017
130,14 Act. Europe Value
29/07/2017
130,16 Act. Europe Value
28/07/2017
130,16 Act. Europe Value
27/07/2017
131,15 Act. Europe Value
26/07/2017
131,22 Act. Europe Value
25/07/2017
130,60 Act. Europe Value
24/07/2017
130,14 Act. Europe Value
23/07/2017
130,57 Act. Europe Value
22/07/2017
130,59 Act. Europe Value
21/07/2017
130,59 Act. Europe Value
20/07/2017
131,77 Act. Europe Value
19/07/2017
131,96 Act. Europe Value
18/07/2017
131,39 Act. Europe Value
17/07/2017
132,46 Act. Europe Value
16/07/2017
132,32 Act. Europe Value
15/07/2017
132,31 Act. Europe Value
14/07/2017
132,31 Act. Europe Value
13/07/2017
132,20 Act. Europe Value
12/07/2017
131,50 Act. Europe Value
11/07/2017
130,35 Act. Europe Value
10/07/2017
130,71 Act. Europe Value
09/07/2017
130,28 Act. Europe Value
08/07/2017
130,29 Act. Europe Value
07/07/2017
130,29 Act. Europe Value
06/07/2017
130,44 Act. Europe Value
05/07/2017
130,99 Act. Europe Value
04/07/2017
130,89 Act. Europe Value
03/07/2017
130,99 Act. Europe Value
02/07/2017
130,06 Act. Europe Value
01/07/2017
130,06 Act. Europe Value
30/06/2017
130,06 Act. Europe Value
29/06/2017
130,84 Act. Europe Value
28/06/2017
131,91 Act. Europe Value
27/06/2017
132,08 Act. Europe Value
26/06/2017
132,94 Act. Europe Value
25/06/2017
132,58 Act. Europe Value
24/06/2017
132,59 Act. Europe Value
23/06/2017
132,59 Act. Europe Value
22/06/2017
132,67 Act. Europe Value
21/06/2017
132,75 Act. Europe Value
20/06/2017
133,14 Act. Europe Value
19/06/2017
133,66 Act. Europe Value
18/06/2017
132,78 Act. Europe Value
17/06/2017
132,78 Act. Europe Value
16/06/2017
132,78 Act. Europe Value
15/06/2017
132,26 Act. Europe Value
14/06/2017
132,93 Act. Europe Value
13/06/2017
133,09 Act. Europe Value
12/06/2017
132,65 Act. Europe Value
11/06/2017
133,44 Act. Europe Value
10/06/2017
133,44 Act. Europe Value
09/06/2017
133,44 Act. Europe Value
08/06/2017
133,18 Act. Europe Value
07/06/2017
133,17 Act. Europe Value
06/06/2017
133,24 Act. Europe Value
05/06/2017
134,14 Act. Europe Value
04/06/2017
134,18 Act. Europe Value
03/06/2017
134,18 Act. Europe Value
02/06/2017
134,18 Act. Europe Value
01/06/2017
133,78 Act. Europe Value
31/05/2017
133,25 Act. Europe Value
30/05/2017
133,41 Act. Europe Value
29/05/2017
133,60 Act. Europe Value
28/05/2017
133,67 Act. Europe Value
27/05/2017
133,67 Act. Europe Value
26/05/2017
133,67 Act. Europe Value
25/05/2017
133,88 Act. Europe Value
24/05/2017
133,89 Act. Europe Value
23/05/2017
133,68 Act. Europe Value
22/05/2017
133,45 Act. Europe Value
21/05/2017
133,30 Act. Europe Value
20/05/2017
133,29 Act. Europe Value
19/05/2017
133,29 Act. Europe Value
18/05/2017
132,61 Act. Europe Value
17/05/2017
133,46 Act. Europe Value
16/05/2017
134,68 Act. Europe Value
15/05/2017
134,65 Act. Europe Value
14/05/2017
134,30 Act. Europe Value
13/05/2017
134,30 Act. Europe Value
12/05/2017
134,30 Act. Europe Value
11/05/2017
134,08 Act. Europe Value
10/05/2017
134,46 Act. Europe Value
09/05/2017
134,25 Act. Europe Value
08/05/2017
133,71 Act. Europe Value
07/05/2017
133,63 Act. Europe Value
06/05/2017
133,63 Act. Europe Value
05/05/2017
133,63 Act. Europe Value
04/05/2017
132,56 Act. Europe Value
03/05/2017
131,72 Act. Europe Value
02/05/2017
131,78 Act. Europe Value
01/05/2017
131,09 Act. Europe Value
30/04/2017
131,10 Act. Europe Value
29/04/2017
131,10 Act. Europe Value
28/04/2017
131,10 Act. Europe Value
27/04/2017
130,92 Act. Europe Value
26/04/2017
131,04 Act. Europe Value
25/04/2017
130,69 Act. Europe Value
24/04/2017
130,27 Act. Europe Value
23/04/2017
127,60 Act. Europe Value
22/04/2017
127,60 Act. Europe Value
21/04/2017
127,60 Act. Europe Value
20/04/2017
127,48 Act. Europe Value
19/04/2017
127,14 Act. Europe Value
18/04/2017
127,02 Act. Europe Value
17/04/2017
128,27 Act. Europe Value
16/04/2017
128,28 Act. Europe Value
15/04/2017
128,28 Act. Europe Value
14/04/2017
128,28 Act. Europe Value
13/04/2017
128,28 Act. Europe Value
12/04/2017
128,71 Act. Europe Value
11/04/2017
128,58 Act. Europe Value
10/04/2017
128,74 Act. Europe Value
09/04/2017
128,67 Act. Europe Value
08/04/2017
128,67 Act. Europe Value
07/04/2017
128,67 Act. Europe Value
06/04/2017
128,46 Act. Europe Value
05/04/2017
128,37 Act. Europe Value
04/04/2017
128,22 Act. Europe Value
03/04/2017
128,36 Act. Europe Value
02/04/2017
128,60 Act. Europe Value
01/04/2017
128,60 Act. Europe Value
31/03/2017
128,60 Act. Europe Value
30/03/2017
128,14 Act. Europe Value
29/03/2017
127,50 Act. Europe Value
28/03/2017
127,13 Act. Europe Value
27/03/2017
126,47 Act. Europe Value
26/03/2017
126,94 Act. Europe Value
25/03/2017
126,94 Act. Europe Value
24/03/2017
126,94 Act. Europe Value
23/03/2017
126,93 Act. Europe Value
22/03/2017
126,15 Act. Europe Value
21/03/2017
126,87 Act. Europe Value
20/03/2017
127,20 Act. Europe Value
19/03/2017
127,33 Act. Europe Value
18/03/2017
127,33 Act. Europe Value
17/03/2017
127,33 Act. Europe Value
16/03/2017
127,05 Act. Europe Value
15/03/2017
126,17 Act. Europe Value
14/03/2017
125,81 Act. Europe Value
13/03/2017
126,21 Act. Europe Value
12/03/2017
125,95 Act. Europe Value
11/03/2017
125,95 Act. Europe Value
10/03/2017
125,95 Act. Europe Value
09/03/2017
125,63 Act. Europe Value
08/03/2017
125,52 Act. Europe Value
07/03/2017
125,55 Act. Europe Value
06/03/2017
125,82 Act. Europe Value
05/03/2017
126,19 Act. Europe Value
04/03/2017
126,19 Act. Europe Value
03/03/2017
126,19 Act. Europe Value
02/03/2017
126,16 Act. Europe Value
01/03/2017
125,84 Act. Europe Value
28/02/2017
124,31 Act. Europe Value
27/02/2017
124,09 Act. Europe Value
26/02/2017
124,24 Act. Europe Value
25/02/2017
124,26 Act. Europe Value
24/02/2017
124,26 Act. Europe Value
23/02/2017
125,13 Act. Europe Value
22/02/2017
125,28 Act. Europe Value
21/02/2017
125,19 Act. Europe Value
20/02/2017
124,68 Act. Europe Value
19/02/2017
124,46 Act. Europe Value
18/02/2017
124,47 Act. Europe Value
17/02/2017
124,47 Act. Europe Value
16/02/2017
124,60 Act. Europe Value
15/02/2017
124,82 Act. Europe Value
14/02/2017
124,46 Act. Europe Value
13/02/2017
124,24 Act. Europe Value
12/02/2017
123,57 Act. Europe Value
11/02/2017
123,56 Act. Europe Value
10/02/2017
123,56 Act. Europe Value
09/02/2017
123,18 Act. Europe Value
08/02/2017
122,43 Act. Europe Value
07/02/2017
122,16 Act. Europe Value
06/02/2017
122,19 Act. Europe Value
05/02/2017
122,77 Act. Europe Value
04/02/2017
122,77 Act. Europe Value
03/02/2017
122,77 Act. Europe Value
02/02/2017
122,20 Act. Europe Value
01/02/2017
122,31 Act. Europe Value
31/01/2017
121,59 Act. Europe Value
30/01/2017
122,40 Act. Europe Value
29/01/2017
123,49 Act. Europe Value
28/01/2017
123,49 Act. Europe Value
27/01/2017
123,49 Act. Europe Value
26/01/2017
123,81 Act. Europe Value
25/01/2017
123,53 Act. Europe Value
24/01/2017
122,36 Act. Europe Value
23/01/2017
122,20 Act. Europe Value
22/01/2017
122,62 Act. Europe Value
21/01/2017
122,62 Act. Europe Value
20/01/2017
122,62 Act. Europe Value
19/01/2017
122,71 Act. Europe Value
18/01/2017
122,64 Act. Europe Value
17/01/2017
122,66 Act. Europe Value
16/01/2017
122,90 Act. Europe Value
15/01/2017
123,53 Act. Europe Value
14/01/2017
123,51 Act. Europe Value
13/01/2017
123,51 Act. Europe Value
12/01/2017
122,74 Act. Europe Value
11/01/2017
123,37 Act. Europe Value
10/01/2017
123,18 Act. Europe Value
09/01/2017
123,14 Act. Europe Value
08/01/2017
123,63 Act. Europe Value
07/01/2017
123,63 Act. Europe Value
06/01/2017
123,63 Act. Europe Value
05/01/2017
123,60 Act. Europe Value
04/01/2017
123,54 Act. Europe Value
03/01/2017
123,57 Act. Europe Value
02/01/2017
122,57 Act. Europe Value
01/01/2017
122,10 Act. Europe Value
31/12/2016
122,09 Act. Europe Value
30/12/2016
122,09 Act. Europe Value
29/12/2016
121,86 Act. Europe Value
28/12/2016
122,08 Act. Europe Value
27/12/2016
121,91 Act. Europe Value
26/12/2016
121,78 Act. Europe Value
25/12/2016
121,78 Act. Europe Value
24/12/2016
121,78 Act. Europe Value
23/12/2016
121,78 Act. Europe Value
22/12/2016
121,59 Act. Europe Value
21/12/2016
121,81 Act. Europe Value
20/12/2016
121,87 Act. Europe Value
19/12/2016
121,45 Act. Europe Value
18/12/2016
121,45 Act. Europe Value
17/12/2016
121,45 Act. Europe Value
16/12/2016
121,45 Act. Europe Value
15/12/2016
120,99 Act. Europe Value
14/12/2016
120,26 Act. Europe Value
13/12/2016
120,44 Act. Europe Value
12/12/2016
119,72 Act. Europe Value
11/12/2016
119,82 Act. Europe Value
10/12/2016
119,83 Act. Europe Value
09/12/2016
119,83 Act. Europe Value
08/12/2016
118,74 Act. Europe Value
07/12/2016
117,57 Act. Europe Value
06/12/2016
116,42 Act. Europe Value
05/12/2016
115,39 Act. Europe Value
04/12/2016
114,82 Act. Europe Value
03/12/2016
114,83 Act. Europe Value
02/12/2016
114,83 Act. Europe Value
01/12/2016
115,45 Act. Europe Value
30/11/2016
115,63 Act. Europe Value
29/11/2016
115,24 Act. Europe Value
28/11/2016
115,11 Act. Europe Value
27/11/2016
115,77 Act. Europe Value
26/11/2016
115,77 Act. Europe Value
25/11/2016
115,77 Act. Europe Value
24/11/2016
115,63 Act. Europe Value
23/11/2016
115,42 Act. Europe Value
22/11/2016
115,63 Act. Europe Value
21/11/2016
115,17 Act. Europe Value
20/11/2016
114,98 Act. Europe Value
19/11/2016
114,98 Act. Europe Value
18/11/2016
114,98 Act. Europe Value
17/11/2016
115,06 Act. Europe Value
16/11/2016
114,74 Act. Europe Value
15/11/2016
114,78 Act. Europe Value
14/11/2016
114,54 Act. Europe Value
13/11/2016
114,68 Act. Europe Value
12/11/2016
114,69 Act. Europe Value
11/11/2016
114,69 Act. Europe Value
10/11/2016
115,03 Act. Europe Value
09/11/2016
114,45 Act. Europe Value
08/11/2016
113,61 Act. Europe Value
07/11/2016
113,28 Act. Europe Value
06/11/2016
111,97 Act. Europe Value
05/11/2016
111,98 Act. Europe Value
04/11/2016
111,98 Act. Europe Value
03/11/2016
113,01 Act. Europe Value
02/11/2016
113,06 Act. Europe Value
01/11/2016
114,93 Act. Europe Value
31/10/2016
115,20 Act. Europe Value
30/10/2016
115,61 Act. Europe Value
29/10/2016
115,61 Act. Europe Value
28/10/2016
115,61 Act. Europe Value
27/10/2016
115,78 Act. Europe Value
26/10/2016
115,77 Act. Europe Value
25/10/2016
116,24 Act. Europe Value
24/10/2016
116,41 Act. Europe Value
23/10/2016
116,21 Act. Europe Value
22/10/2016
116,21 Act. Europe Value
21/10/2016
116,21 Act. Europe Value
20/10/2016
115,99 Act. Europe Value
19/10/2016
115,71 Act. Europe Value
18/10/2016
115,28 Act. Europe Value
17/10/2016
114,07 Act. Europe Value
16/10/2016
114,50 Act. Europe Value
15/10/2016
114,48 Act. Europe Value
14/10/2016
114,48 Act. Europe Value
13/10/2016
113,44 Act. Europe Value
12/10/2016
114,39 Act. Europe Value
11/10/2016
114,70 Act. Europe Value
10/10/2016
114,91 Act. Europe Value
09/10/2016
114,42 Act. Europe Value
08/10/2016
114,44 Act. Europe Value
07/10/2016
114,44 Act. Europe Value
06/10/2016
115,38 Act. Europe Value
05/10/2016
115,53 Act. Europe Value
04/10/2016
115,86 Act. Europe Value
03/10/2016
115,22 Act. Europe Value
02/10/2016
114,96 Act. Europe Value
01/10/2016
114,95 Act. Europe Value
30/09/2016
114,95 Act. Europe Value
29/09/2016
115,25 Act. Europe Value
28/09/2016
114,91 Act. Europe Value
27/09/2016
114,29 Act. Europe Value
26/09/2016
114,47 Act. Europe Value
25/09/2016
115,94 Act. Europe Value
24/09/2016
115,95 Act. Europe Value
23/09/2016
115,95 Act. Europe Value
22/09/2016
116,22 Act. Europe Value
21/09/2016
114,86 Act. Europe Value
20/09/2016
114,29 Act. Europe Value
19/09/2016
114,34 Act. Europe Value
18/09/2016
113,54 Act. Europe Value
17/09/2016
113,55 Act. Europe Value
16/09/2016
113,55 Act. Europe Value
15/09/2016
114,14 Act. Europe Value
14/09/2016
113,94 Act. Europe Value
13/09/2016
114,27 Act. Europe Value
12/09/2016
114,99 Act. Europe Value
11/09/2016
116,22 Act. Europe Value
10/09/2016
116,24 Act. Europe Value
09/09/2016
116,24 Act. Europe Value
08/09/2016
117,21 Act. Europe Value
07/09/2016
117,28 Act. Europe Value
06/09/2016
117,11 Act. Europe Value
05/09/2016
117,36 Act. Europe Value
04/09/2016
116,91 Act. Europe Value
03/09/2016
116,88 Act. Europe Value
02/09/2016
116,88 Act. Europe Value
01/09/2016
115,33 Act. Europe Value
31/08/2016
115,20 Act. Europe Value
30/08/2016
115,30 Act. Europe Value
29/08/2016
114,85 Act. Europe Value
28/08/2016
114,94 Act. Europe Value
27/08/2016
114,93 Act. Europe Value
26/08/2016
114,93 Act. Europe Value
25/08/2016
114,57 Act. Europe Value
24/08/2016
115,15 Act. Europe Value
23/08/2016
114,81 Act. Europe Value
22/08/2016
114,02 Act. Europe Value
21/08/2016
114,08 Act. Europe Value
20/08/2016
114,10 Act. Europe Value
19/08/2016
114,10 Act. Europe Value
18/08/2016
114,80 Act. Europe Value
17/08/2016
114,34 Act. Europe Value
16/08/2016
115,14 Act. Europe Value
15/08/2016
115,88 Act. Europe Value
14/08/2016
115,90 Act. Europe Value
13/08/2016
115,90 Act. Europe Value
12/08/2016
115,90 Act. Europe Value
11/08/2016
115,80 Act. Europe Value
10/08/2016
114,97 Act. Europe Value
09/08/2016
114,94 Act. Europe Value
08/08/2016
114,26 Act. Europe Value
07/08/2016
113,89 Act. Europe Value
06/08/2016
113,87 Act. Europe Value
05/08/2016
113,87 Act. Europe Value
04/08/2016
112,94 Act. Europe Value
03/08/2016
112,32 Act. Europe Value
02/08/2016
112,50 Act. Europe Value
01/08/2016
113,78 Act. Europe Value
31/07/2016
114,10 Act. Europe Value
30/07/2016
114,09 Act. Europe Value
29/07/2016
114,09 Act. Europe Value
28/07/2016
113,72 Act. Europe Value
27/07/2016
114,38 Act. Europe Value
26/07/2016
113,76 Act. Europe Value
25/07/2016
113,72 Act. Europe Value
24/07/2016
113,54 Act. Europe Value
23/07/2016
113,54 Act. Europe Value
22/07/2016
113,54 Act. Europe Value
21/07/2016
113,50 Act. Europe Value
20/07/2016
113,43 Act. Europe Value
19/07/2016
112,64 Act. Europe Value
18/07/2016
113,10 Act. Europe Value
17/07/2016
112,96 Act. Europe Value
16/07/2016
112,94 Act. Europe Value
15/07/2016
112,94 Act. Europe Value
14/07/2016
112,75 Act. Europe Value
13/07/2016
112,30 Act. Europe Value
12/07/2016
112,10 Act. Europe Value
11/07/2016
110,97 Act. Europe Value
10/07/2016
109,27 Act. Europe Value
09/07/2016
109,24 Act. Europe Value
08/07/2016
109,24 Act. Europe Value
07/07/2016
108,04 Act. Europe Value
06/07/2016
107,37 Act. Europe Value
05/07/2016
108,96 Act. Europe Value
04/07/2016
110,66 Act. Europe Value
03/07/2016
111,14 Act. Europe Value
02/07/2016
111,12 Act. Europe Value
01/07/2016
111,12 Act. Europe Value
30/06/2016
110,14 Act. Europe Value
29/06/2016
109,16 Act. Europe Value
28/06/2016
106,73 Act. Europe Value
27/06/2016
105,06 Act. Europe Value
26/06/2016
108,31 Act. Europe Value
25/06/2016
108,43 Act. Europe Value
24/06/2016
108,43 Act. Europe Value
23/06/2016
115,11 Act. Europe Value
22/06/2016
114,09 Act. Europe Value
21/06/2016
113,62 Act. Europe Value
20/06/2016
112,97 Act. Europe Value
19/06/2016
109,77 Act. Europe Value
18/06/2016
109,74 Act. Europe Value
17/06/2016
109,74 Act. Europe Value
16/06/2016
108,51 Act. Europe Value
15/06/2016
109,40 Act. Europe Value
14/06/2016
108,90 Act. Europe Value
13/06/2016
110,63 Act. Europe Value
12/06/2016
112,77 Act. Europe Value
11/06/2016
112,80 Act. Europe Value
10/06/2016
112,80 Act. Europe Value
09/06/2016
115,01 Act. Europe Value
08/06/2016
115,91 Act. Europe Value
07/06/2016
116,16 Act. Europe Value
06/06/2016
115,08 Act. Europe Value
05/06/2016
115,13 Act. Europe Value
04/06/2016
115,15 Act. Europe Value
03/06/2016
115,15 Act. Europe Value
02/06/2016
115,70 Act. Europe Value
01/06/2016
115,65 Act. Europe Value
31/05/2016
116,64 Act. Europe Value
30/05/2016
117,05 Act. Europe Value
29/05/2016
116,87 Act. Europe Value
28/05/2016
116,87 Act. Europe Value
27/05/2016
116,87 Act. Europe Value
26/05/2016
116,54 Act. Europe Value
25/05/2016
116,16 Act. Europe Value
24/05/2016
114,60 Act. Europe Value
23/05/2016
113,07 Act. Europe Value
22/05/2016
113,21 Act. Europe Value
21/05/2016
113,19 Act. Europe Value
20/05/2016
113,19 Act. Europe Value
19/05/2016
112,26 Act. Europe Value
18/05/2016
112,78 Act. Europe Value
17/05/2016
112,44 Act. Europe Value
16/05/2016
112,12 Act. Europe Value
15/05/2016
112,10 Act. Europe Value
14/05/2016
112,10 Act. Europe Value
13/05/2016
112,10 Act. Europe Value
12/05/2016
111,89 Act. Europe Value
11/05/2016
112,22 Act. Europe Value
10/05/2016
112,49 Act. Europe Value
09/05/2016
111,69 Act. Europe Value
08/05/2016
111,37 Act. Europe Value
07/05/2016
111,37 Act. Europe Value
06/05/2016
111,37 Act. Europe Value
05/05/2016
111,61 Act. Europe Value
04/05/2016
111,55 Act. Europe Value
03/05/2016
112,62 Act. Europe Value
02/05/2016
113,97 Act. Europe Value
01/05/2016
114,25 Act. Europe Value
30/04/2016
114,28 Act. Europe Value
29/04/2016
114,28 Act. Europe Value
28/04/2016
115,77 Act. Europe Value
27/04/2016
115,64 Act. Europe Value
26/04/2016
115,40 Act. Europe Value
25/04/2016
115,15 Act. Europe Value
24/04/2016
115,68 Act. Europe Value
23/04/2016
115,67 Act. Europe Value
22/04/2016
115,67 Act. Europe Value
21/04/2016
115,85 Act. Europe Value
20/04/2016
115,89 Act. Europe Value
19/04/2016
115,47 Act. Europe Value
18/04/2016
114,11 Act. Europe Value
17/04/2016
114,01 Act. Europe Value
16/04/2016
114,02 Act. Europe Value
15/04/2016
114,02 Act. Europe Value
14/04/2016
114,08 Act. Europe Value
13/04/2016
113,45 Act. Europe Value
12/04/2016
111,25 Act. Europe Value
11/04/2016
110,78 Act. Europe Value
10/04/2016
110,20 Act. Europe Value
09/04/2016
110,17 Act. Europe Value
08/04/2016
110,17 Act. Europe Value
07/04/2016
109,34 Act. Europe Value
06/04/2016
109,74 Act. Europe Value
05/04/2016
109,47 Act. Europe Value
04/04/2016
111,03 Act. Europe Value
03/04/2016
110,89 Act. Europe Value
02/04/2016
110,91 Act. Europe Value
01/04/2016
110,91 Act. Europe Value
31/03/2016
112,21 Act. Europe Value
30/03/2016
112,90 Act. Europe Value
29/03/2016
111,62 Act. Europe Value
28/03/2016
111,48 Act. Europe Value
27/03/2016
111,50 Act. Europe Value
26/03/2016
111,50 Act. Europe Value
25/03/2016
111,50 Act. Europe Value
24/03/2016
111,50 Act. Europe Value
23/03/2016
112,82 Act. Europe Value
22/03/2016
112,78 Act. Europe Value
21/03/2016
112,99 Act. Europe Value
20/03/2016
113,22 Act. Europe Value
19/03/2016
113,21 Act. Europe Value
18/03/2016
113,21 Act. Europe Value
17/03/2016
112,97 Act. Europe Value
16/03/2016
112,87 Act. Europe Value
15/03/2016
112,78 Act. Europe Value
14/03/2016
113,66 Act. Europe Value
13/03/2016
112,76 Act. Europe Value
12/03/2016
112,71 Act. Europe Value
11/03/2016
112,71 Act. Europe Value
10/03/2016
110,79 Act. Europe Value
09/03/2016
111,83 Act. Europe Value
08/03/2016
111,40 Act. Europe Value
07/03/2016
112,38 Act. Europe Value
06/03/2016
112,63 Act. Europe Value
05/03/2016
112,62 Act. Europe Value
04/03/2016
112,62 Act. Europe Value
03/03/2016
111,95 Act. Europe Value
02/03/2016
111,83 Act. Europe Value
01/03/2016
110,98 Act. Europe Value
29/02/2016
109,55 Act. Europe Value
28/02/2016
108,94 Act. Europe Value
27/02/2016
108,90 Act. Europe Value
26/02/2016
108,90 Act. Europe Value
25/02/2016
107,35 Act. Europe Value
24/02/2016
106,00 Act. Europe Value
23/02/2016
107,93 Act. Europe Value
22/02/2016
108,75 Act. Europe Value
21/02/2016
107,30 Act. Europe Value
20/02/2016
107,32 Act. Europe Value
19/02/2016
107,32 Act. Europe Value
18/02/2016
107,81 Act. Europe Value
17/02/2016
106,95 Act. Europe Value
16/02/2016
104,99 Act. Europe Value
15/02/2016
104,92 Act. Europe Value
14/02/2016
102,15 Act. Europe Value
13/02/2016
102,11 Act. Europe Value
12/02/2016
102,11 Act. Europe Value
11/02/2016
100,70 Act. Europe Value
10/02/2016
103,41 Act. Europe Value
09/02/2016
102,19 Act. Europe Value
08/02/2016
104,20 Act. Europe Value
07/02/2016
107,11 Act. Europe Value
06/02/2016
107,12 Act. Europe Value
05/02/2016
107,12 Act. Europe Value
04/02/2016
107,99 Act. Europe Value
03/02/2016
108,26 Act. Europe Value
02/02/2016
109,78 Act. Europe Value
01/02/2016
111,59 Act. Europe Value
31/01/2016
111,50 Act. Europe Value
30/01/2016
111,48 Act. Europe Value
29/01/2016
111,48 Act. Europe Value
28/01/2016
109,87 Act. Europe Value
27/01/2016
110,74 Act. Europe Value
26/01/2016
110,13 Act. Europe Value
25/01/2016
109,83 Act. Europe Value
24/01/2016
110,05 Act. Europe Value
23/01/2016
110,00 Act. Europe Value
22/01/2016
110,00 Act. Europe Value
21/01/2016
106,87 Act. Europe Value
20/01/2016
105,77 Act. Europe Value
19/01/2016
108,71 Act. Europe Value
18/01/2016
107,52 Act. Europe Value
17/01/2016
108,53 Act. Europe Value
16/01/2016
108,58 Act. Europe Value
15/01/2016
108,58 Act. Europe Value
14/01/2016
110,98 Act. Europe Value
13/01/2016
112,66 Act. Europe Value
12/01/2016
112,06 Act. Europe Value
11/01/2016
111,40 Act. Europe Value
10/01/2016
112,06 Act. Europe Value
09/01/2016
112,09 Act. Europe Value
08/01/2016
112,09 Act. Europe Value
07/01/2016
113,27 Act. Europe Value
06/01/2016
115,83 Act. Europe Value
05/01/2016
116,96 Act. Europe Value
04/01/2016
116,68 Act. Europe Value
03/01/2016
119,20 Act. Europe Value
02/01/2016
119,20 Act. Europe Value
01/01/2016
119,20 Act. Europe Value
31/12/2015
119,20 Act. Europe Value
30/12/2015
119,61 Act. Europe Value
29/12/2015
119,80 Act. Europe Value
28/12/2015
118,77 Act. Europe Value
27/12/2015
119,11 Act. Europe Value
26/12/2015
119,11 Act. Europe Value
25/12/2015
119,11 Act. Europe Value
24/12/2015
119,11 Act. Europe Value
23/12/2015
118,88 Act. Europe Value
22/12/2015
116,68 Act. Europe Value
21/12/2015
116,88 Act. Europe Value
20/12/2015
117,80 Act. Europe Value
19/12/2015
117,82 Act. Europe Value
18/12/2015
117,82 Act. Europe Value
17/12/2015
118,66 Act. Europe Value
16/12/2015
117,41 Act. Europe Value
15/12/2015
116,59 Act. Europe Value
14/12/2015
114,73 Act. Europe Value
13/12/2015
116,35 Act. Europe Value
12/12/2015
116,38 Act. Europe Value
11/12/2015
116,38 Act. Europe Value
10/12/2015
118,31 Act. Europe Value
09/12/2015
118,81 Act. Europe Value
08/12/2015
119,38 Act. Europe Value
07/12/2015
121,04 Act. Europe Value
06/12/2015
120,65 Act. Europe Value
05/12/2015
120,65 Act. Europe Value
04/12/2015
120,65 Act. Europe Value
03/12/2015
121,88 Act. Europe Value
02/12/2015
124,53 Act. Europe Value
01/12/2015
124,72 Act. Europe Value
30/11/2015
124,76 Act. Europe Value
29/11/2015
124,41 Act. Europe Value
28/11/2015
124,41 Act. Europe Value
27/11/2015
124,41 Act. Europe Value
26/11/2015
124,34 Act. Europe Value
25/11/2015
123,28 Act. Europe Value
24/11/2015
122,18 Act. Europe Value
23/11/2015
123,35 Act. Europe Value
22/11/2015
123,70 Act. Europe Value
21/11/2015
123,71 Act. Europe Value
20/11/2015
123,71 Act. Europe Value
19/11/2015
123,46 Act. Europe Value
18/11/2015
122,85 Act. Europe Value
17/11/2015
122,65 Act. Europe Value
16/11/2015
120,38 Act. Europe Value
15/11/2015
120,27 Act. Europe Value
14/11/2015
120,28 Act. Europe Value
13/11/2015
120,28 Act. Europe Value
12/11/2015
121,36 Act. Europe Value
11/11/2015
122,62 Act. Europe Value
10/11/2015
122,29 Act. Europe Value
09/11/2015
122,42 Act. Europe Value
08/11/2015
123,17 Act. Europe Value
07/11/2015
123,16 Act. Europe Value
06/11/2015
123,16 Act. Europe Value
05/11/2015
122,91 Act. Europe Value
04/11/2015
123,23 Act. Europe Value
03/11/2015
122,67 Act. Europe Value
02/11/2015
122,15 Act. Europe Value
01/11/2015
121,86 Act. Europe Value
31/10/2015
121,86 Act. Europe Value
30/10/2015
121,86 Act. Europe Value
29/10/2015
121,84 Act. Europe Value
28/10/2015
121,67 Act. Europe Value
27/10/2015
120,94 Act. Europe Value
26/10/2015
122,04 Act. Europe Value
25/10/2015
122,10 Act. Europe Value
24/10/2015
122,07 Act. Europe Value
23/10/2015
122,07 Act. Europe Value
22/10/2015
119,75 Act. Europe Value
21/10/2015
118,24 Act. Europe Value
20/10/2015
118,21 Act. Europe Value
19/10/2015
118,55 Act. Europe Value
18/10/2015
118,32 Act. Europe Value
17/10/2015
118,31 Act. Europe Value
16/10/2015
118,31 Act. Europe Value
15/10/2015
117,54 Act. Europe Value
14/10/2015
116,40 Act. Europe Value
13/10/2015
117,05 Act. Europe Value
12/10/2015
117,93 Act. Europe Value
11/10/2015
118,32 Act. Europe Value
10/10/2015
118,32 Act. Europe Value
09/10/2015
118,32 Act. Europe Value
08/10/2015
117,69 Act. Europe Value
07/10/2015
117,58 Act. Europe Value
06/10/2015
117,06 Act. Europe Value
05/10/2015
116,14 Act. Europe Value
04/10/2015
113,57 Act. Europe Value
03/10/2015
113,57 Act. Europe Value
02/10/2015
113,57 Act. Europe Value
01/10/2015
113,40 Act. Europe Value
30/09/2015
113,30 Act. Europe Value
29/09/2015
111,05 Act. Europe Value
28/09/2015
112,12 Act. Europe Value
27/09/2015
113,72 Act. Europe Value
26/09/2015
113,68 Act. Europe Value
25/09/2015
113,68 Act. Europe Value
24/09/2015
111,82 Act. Europe Value
23/09/2015
113,57 Act. Europe Value
22/09/2015
114,08 Act. Europe Value
21/09/2015
116,34 Act. Europe Value
20/09/2015
116,09 Act. Europe Value
19/09/2015
116,12 Act. Europe Value
18/09/2015
116,12 Act. Europe Value
17/09/2015
117,75 Act. Europe Value
16/09/2015
117,69 Act. Europe Value
15/09/2015
116,29 Act. Europe Value
14/09/2015
115,85 Act. Europe Value
13/09/2015
116,48 Act. Europe Value
12/09/2015
116,50 Act. Europe Value
11/09/2015
116,50 Act. Europe Value
10/09/2015
117,41 Act. Europe Value
09/09/2015
118,67 Act. Europe Value
08/09/2015
117,21 Act. Europe Value
07/09/2015
115,96 Act. Europe Value
06/09/2015
115,94 Act. Europe Value
05/09/2015
115,98 Act. Europe Value
04/09/2015
115,98 Act. Europe Value
03/09/2015
117,87 Act. Europe Value
02/09/2015
115,80 Act. Europe Value
01/09/2015
115,80 Act. Europe Value
31/08/2015
118,23 Act. Europe Value
30/08/2015
118,43 Act. Europe Value
29/08/2015
118,43 Act. Europe Value
28/08/2015
118,43 Act. Europe Value
27/08/2015
117,87 Act. Europe Value
26/08/2015
114,96 Act. Europe Value
25/08/2015
115,63 Act. Europe Value
24/08/2015
112,54 Act. Europe Value
23/08/2015
118,10 Act. Europe Value
22/08/2015
118,15 Act. Europe Value
21/08/2015
118,15 Act. Europe Value
20/08/2015
121,65 Act. Europe Value
19/08/2015
123,87 Act. Europe Value
18/08/2015
125,42 Act. Europe Value
17/08/2015
125,27 Act. Europe Value
16/08/2015
125,04 Act. Europe Value
15/08/2015
125,05 Act. Europe Value
14/08/2015
125,05 Act. Europe Value
13/08/2015
125,40 Act. Europe Value
12/08/2015
124,62 Act. Europe Value
11/08/2015
127,49 Act. Europe Value
10/08/2015
128,72 Act. Europe Value
09/08/2015
128,26 Act. Europe Value
08/08/2015
128,28 Act. Europe Value
07/08/2015
128,28 Act. Europe Value
06/08/2015
129,12 Act. Europe Value
05/08/2015
129,50 Act. Europe Value
04/08/2015
128,30 Act. Europe Value
03/08/2015
128,24 Act. Europe Value
02/08/2015
127,57 Act. Europe Value
01/08/2015
127,57 Act. Europe Value
31/07/2015
127,57 Act. Europe Value
30/07/2015
127,46 Act. Europe Value
29/07/2015
126,80 Act. Europe Value
28/07/2015
125,78 Act. Europe Value
27/07/2015
125,14 Act. Europe Value
26/07/2015
127,44 Act. Europe Value
25/07/2015
127,46 Act. Europe Value
24/07/2015
127,46 Act. Europe Value
23/07/2015
128,33 Act. Europe Value
22/07/2015
128,67 Act. Europe Value
21/07/2015
129,45 Act. Europe Value
20/07/2015
130,22 Act. Europe Value
19/07/2015
129,98 Act. Europe Value
18/07/2015
129,98 Act. Europe Value
17/07/2015
129,98 Act. Europe Value
16/07/2015
129,46 Act. Europe Value
15/07/2015
127,82 Act. Europe Value
14/07/2015
127,06 Act. Europe Value
13/07/2015
126,72 Act. Europe Value
12/07/2015
124,61 Act. Europe Value
11/07/2015
124,57 Act. Europe Value
10/07/2015
124,57 Act. Europe Value
09/07/2015
121,93 Act. Europe Value
08/07/2015
119,90 Act. Europe Value
07/07/2015
120,29 Act. Europe Value
06/07/2015
121,70 Act. Europe Value
05/07/2015
123,28 Act. Europe Value
04/07/2015
123,29 Act. Europe Value
03/07/2015
123,29 Act. Europe Value
02/07/2015
124,07 Act. Europe Value
01/07/2015
124,37 Act. Europe Value
30/06/2015
123,02 Act. Europe Value
29/06/2015
124,25 Act. Europe Value
28/06/2015
127,28 Act. Europe Value
27/06/2015
127,28 Act. Europe Value
26/06/2015
127,28 Act. Europe Value
25/06/2015
126,97 Act. Europe Value
24/06/2015
127,25 Act. Europe Value
23/06/2015
127,03 Act. Europe Value
22/06/2015
125,95 Act. Europe Value
21/06/2015
123,59 Act. Europe Value
20/06/2015
123,57 Act. Europe Value
19/06/2015
123,57 Act. Europe Value
18/06/2015
123,09 Act. Europe Value
17/06/2015
123,25 Act. Europe Value
16/06/2015
123,41 Act. Europe Value
15/06/2015
123,18 Act. Europe Value
14/06/2015
125,06 Act. Europe Value
13/06/2015
125,08 Act. Europe Value
12/06/2015
125,08 Act. Europe Value
11/06/2015
125,82 Act. Europe Value
10/06/2015
124,90 Act. Europe Value
09/06/2015
123,41 Act. Europe Value
08/06/2015
124,09 Act. Europe Value
07/06/2015
125,03 Act. Europe Value
06/06/2015
125,05 Act. Europe Value
05/06/2015
125,05 Act. Europe Value
04/06/2015
126,22 Act. Europe Value
03/06/2015
127,11 Act. Europe Value
02/06/2015
127,26 Act. Europe Value
01/06/2015
127,90 Act. Europe Value
31/05/2015
128,28 Act. Europe Value
30/05/2015
128,31 Act. Europe Value
29/05/2015
128,31 Act. Europe Value
28/05/2015
129,91 Act. Europe Value
27/05/2015
130,19 Act. Europe Value
26/05/2015
129,20 Act. Europe Value
25/05/2015
130,14 Act. Europe Value
24/05/2015
130,19 Act. Europe Value
23/05/2015
130,19 Act. Europe Value
22/05/2015
130,19 Act. Europe Value
21/05/2015
129,93 Act. Europe Value
20/05/2015
129,52 Act. Europe Value
19/05/2015
128,85 Act. Europe Value
18/05/2015
127,17 Act. Europe Value
17/05/2015
127,07 Act. Europe Value
16/05/2015
127,06 Act. Europe Value
15/05/2015
127,06 Act. Europe Value
14/05/2015
126,61 Act. Europe Value
13/05/2015
126,50 Act. Europe Value
12/05/2015
126,52 Act. Europe Value
11/05/2015
127,77 Act. Europe Value
10/05/2015
126,05 Act. Europe Value
09/05/2015
126,05 Act. Europe Value
08/05/2015
126,05 Act. Europe Value
07/05/2015
124,35 Act. Europe Value
06/05/2015
124,54 Act. Europe Value
05/05/2015
125,44 Act. Europe Value
04/05/2015
126,55 Act. Europe Value
03/05/2015
126,23 Act. Europe Value
02/05/2015
126,24 Act. Europe Value
01/05/2015
126,24 Act. Europe Value
30/04/2015
126,28 Act. Europe Value
29/04/2015
127,19 Act. Europe Value
28/04/2015
129,29 Act. Europe Value
27/04/2015
130,39 Act. Europe Value
26/04/2015
129,34 Act. Europe Value
25/04/2015
129,32 Act. Europe Value
24/04/2015
129,32 Act. Europe Value
23/04/2015
128,91 Act. Europe Value
22/04/2015
129,30 Act. Europe Value
21/04/2015
129,44 Act. Europe Value
20/04/2015
128,77 Act. Europe Value
19/04/2015
128,29 Act. Europe Value
18/04/2015
128,33 Act. Europe Value
17/04/2015
128,33 Act. Europe Value
16/04/2015
130,31 Act. Europe Value
15/04/2015
131,01 Act. Europe Value
14/04/2015
130,47 Act. Europe Value
13/04/2015
130,88 Act. Europe Value
12/04/2015
130,59 Act. Europe Value
11/04/2015
130,58 Act. Europe Value
10/04/2015
130,58 Act. Europe Value
09/04/2015
129,33 Act. Europe Value
08/04/2015
128,31 Act. Europe Value
07/04/2015
128,11 Act. Europe Value
06/04/2015
126,49 Act. Europe Value
05/04/2015
126,49 Act. Europe Value
04/04/2015
126,49 Act. Europe Value
03/04/2015
126,49 Act. Europe Value
02/04/2015
126,49 Act. Europe Value
01/04/2015
126,35 Act. Europe Value
31/03/2015
126,16 Act. Europe Value
30/03/2015
126,62 Act. Europe Value
29/03/2015
125,66 Act. Europe Value
28/03/2015
125,65 Act. Europe Value
27/03/2015
125,65 Act. Europe Value
26/03/2015
125,34 Act. Europe Value
25/03/2015
126,46 Act. Europe Value
24/03/2015
127,23 Act. Europe Value
23/03/2015
126,94 Act. Europe Value
22/03/2015
127,26 Act. Europe Value
21/03/2015
127,24 Act. Europe Value
20/03/2015
127,24 Act. Europe Value
19/03/2015
126,38 Act. Europe Value
18/03/2015
125,82 Act. Europe Value
17/03/2015
125,85 Act. Europe Value
16/03/2015
126,37 Act. Europe Value
15/03/2015
125,45 Act. Europe Value
14/03/2015
125,45 Act. Europe Value
13/03/2015
125,45 Act. Europe Value
12/03/2015
125,15 Act. Europe Value
11/03/2015
124,79 Act. Europe Value
10/03/2015
123,51 Act. Europe Value
09/03/2015
124,23 Act. Europe Value
08/03/2015
124,50 Act. Europe Value
07/03/2015
124,49 Act. Europe Value
06/03/2015
124,49 Act. Europe Value
05/03/2015
124,10 Act. Europe Value
04/03/2015
122,98 Act. Europe Value
03/03/2015
122,66 Act. Europe Value
02/03/2015
123,40 Act. Europe Value
01/03/2015
123,54 Act. Europe Value
28/02/2015
123,53 Act. Europe Value
27/02/2015
123,53 Act. Europe Value
26/02/2015
122,81 Act. Europe Value
25/02/2015
122,02 Act. Europe Value
24/02/2015
121,98 Act. Europe Value
23/02/2015
121,47 Act. Europe Value
22/02/2015
120,72 Act. Europe Value
21/02/2015
120,72 Act. Europe Value
20/02/2015
120,72 Act. Europe Value
19/02/2015
120,41 Act. Europe Value
18/02/2015
120,08 Act. Europe Value
17/02/2015
119,07 Act. Europe Value
16/02/2015
119,13 Act. Europe Value
15/02/2015
119,17 Act. Europe Value
14/02/2015
119,16 Act. Europe Value
13/02/2015
119,16 Act. Europe Value
12/02/2015
118,26 Act. Europe Value
11/02/2015
117,50 Act. Europe Value
10/02/2015
117,60 Act. Europe Value
09/02/2015
116,99 Act. Europe Value
08/02/2015
117,79 Act. Europe Value
07/02/2015
117,79 Act. Europe Value
06/02/2015
117,79 Act. Europe Value
05/02/2015
117,46 Act. Europe Value
04/02/2015
117,26 Act. Europe Value
03/02/2015
116,94 Act. Europe Value
02/02/2015
115,86 Act. Europe Value
01/02/2015
115,92 Act. Europe Value
31/01/2015
115,93 Act. Europe Value
30/01/2015
115,93 Act. Europe Value
29/01/2015
116,09 Act. Europe Value
28/01/2015
116,27 Act. Europe Value
27/01/2015
116,32 Act. Europe Value
26/01/2015
116,98 Act. Europe Value
25/01/2015
116,35 Act. Europe Value
24/01/2015
116,32 Act. Europe Value
23/01/2015
116,32 Act. Europe Value
22/01/2015
114,28 Act. Europe Value
21/01/2015
112,71 Act. Europe Value
20/01/2015
112,16 Act. Europe Value
19/01/2015
111,45 Act. Europe Value
18/01/2015
110,79 Act. Europe Value
17/01/2015
110,77 Act. Europe Value
16/01/2015
110,77 Act. Europe Value
15/01/2015
109,49 Act. Europe Value
14/01/2015
107,79 Act. Europe Value
13/01/2015
108,58 Act. Europe Value
12/01/2015
107,41 Act. Europe Value
11/01/2015
107,30 Act. Europe Value
10/01/2015
107,32 Act. Europe Value
09/01/2015
107,32 Act. Europe Value
08/01/2015
107,81 Act. Europe Value
07/01/2015
105,64 Act. Europe Value
06/01/2015
105,35 Act. Europe Value
05/01/2015
106,25 Act. Europe Value
04/01/2015
108,12 Act. Europe Value
03/01/2015
108,12 Act. Europe Value
02/01/2015
108,12 Act. Europe Value
01/01/2015
108,19 Act. Europe Value
31/12/2014
108,18 Act. Europe Value
30/12/2014
108,08 Act. Europe Value
29/12/2014
108,77 Act. Europe Value
28/12/2014
108,73 Act. Europe Value
27/12/2014
108,73 Act. Europe Value
26/12/2014
108,73 Act. Europe Value
25/12/2014
108,73 Act. Europe Value
24/12/2014
108,73 Act. Europe Value
23/12/2014
108,61 Act. Europe Value
22/12/2014
108,01 Act. Europe Value
21/12/2014
107,61 Act. Europe Value
20/12/2014
107,61 Act. Europe Value
19/12/2014
107,61 Act. Europe Value
18/12/2014
106,79 Act. Europe Value
17/12/2014
104,26 Act. Europe Value
16/12/2014
103,75 Act. Europe Value
15/12/2014
103,29 Act. Europe Value
14/12/2014
105,10 Act. Europe Value
13/12/2014
105,14 Act. Europe Value
12/12/2014
105,14 Act. Europe Value
11/12/2014
107,19 Act. Europe Value
10/12/2014
107,47 Act. Europe Value
09/12/2014
108,04 Act. Europe Value
08/12/2014
109,96 Act. Europe Value
07/12/2014
110,27 Act. Europe Value
06/12/2014
110,23 Act. Europe Value
05/12/2014
110,23 Act. Europe Value
04/12/2014
109,06 Act. Europe Value
03/12/2014
109,84 Act. Europe Value
02/12/2014
109,36 Act. Europe Value
01/12/2014
108,96 Act. Europe Value
30/11/2014
109,43 Act. Europe Value
29/11/2014
109,43 Act. Europe Value
28/11/2014
109,43 Act. Europe Value
27/11/2014
109,37 Act. Europe Value
26/11/2014
109,06 Act. Europe Value
25/11/2014
109,02 Act. Europe Value
24/11/2014
108,82 Act. Europe Value
23/11/2014
108,23 Act. Europe Value
22/11/2014
108,19 Act. Europe Value
21/11/2014
108,19 Act. Europe Value
20/11/2014
106,54 Act. Europe Value
19/11/2014
106,74 Act. Europe Value
18/11/2014
106,60 Act. Europe Value
17/11/2014
105,76 Act. Europe Value
16/11/2014
105,55 Act. Europe Value
15/11/2014
105,55 Act. Europe Value
14/11/2014
105,55 Act. Europe Value
13/11/2014
105,48 Act. Europe Value
12/11/2014
105,54 Act. Europe Value
11/11/2014
106,25 Act. Europe Value
10/11/2014
106,00 Act. Europe Value
09/11/2014
105,70 Act. Europe Value
08/11/2014
105,71 Act. Europe Value
07/11/2014
105,71 Act. Europe Value
06/11/2014
105,89 Act. Europe Value
05/11/2014
105,49 Act. Europe Value
04/11/2014
104,52 Act. Europe Value
03/11/2014
105,44 Act. Europe Value
02/11/2014
105,75 Act. Europe Value
01/11/2014
105,71 Act. Europe Value
31/10/2014
105,71 Act. Europe Value
30/10/2014
103,92 Act. Europe Value
29/10/2014
103,57 Act. Europe Value
28/10/2014
103,32 Act. Europe Value
27/10/2014
102,86 Act. Europe Value
26/10/2014
103,26 Act. Europe Value
25/10/2014
103,26 Act. Europe Value
24/10/2014
103,26 Act. Europe Value
23/10/2014
103,10 Act. Europe Value
22/10/2014
102,48 Act. Europe Value
21/10/2014
101,49 Act. Europe Value
20/10/2014
100,12 Act. Europe Value
19/10/2014
100,00 MFS MERIDIAN EUROP VAL A1 EUR
19/10/2017
140,90 MFS MERIDIAN EUROP VAL A1 EUR
18/10/2017
141,60 MFS MERIDIAN EUROP VAL A1 EUR
17/10/2017
141,22 MFS MERIDIAN EUROP VAL A1 EUR
16/10/2017
141,43 MFS MERIDIAN EUROP VAL A1 EUR
15/10/2017
141,81 MFS MERIDIAN EUROP VAL A1 EUR
14/10/2017
141,81 MFS MERIDIAN EUROP VAL A1 EUR
13/10/2017
141,81 MFS MERIDIAN EUROP VAL A1 EUR
12/10/2017
141,67 MFS MERIDIAN EUROP VAL A1 EUR
11/10/2017
140,63 MFS MERIDIAN EUROP VAL A1 EUR
10/10/2017
140,49 MFS MERIDIAN EUROP VAL A1 EUR
09/10/2017
140,07 MFS MERIDIAN EUROP VAL A1 EUR
08/10/2017
139,58 MFS MERIDIAN EUROP VAL A1 EUR
07/10/2017
139,58 MFS MERIDIAN EUROP VAL A1 EUR
06/10/2017
139,58 MFS MERIDIAN EUROP VAL A1 EUR
05/10/2017
139,97 MFS MERIDIAN EUROP VAL A1 EUR
04/10/2017
140,10 MFS MERIDIAN EUROP VAL A1 EUR
03/10/2017
139,86 MFS MERIDIAN EUROP VAL A1 EUR
02/10/2017
139,65 MFS MERIDIAN EUROP VAL A1 EUR
01/10/2017
138,96 MFS MERIDIAN EUROP VAL A1 EUR
30/09/2017
138,96 MFS MERIDIAN EUROP VAL A1 EUR
29/09/2017
138,96 MFS MERIDIAN EUROP VAL A1 EUR
28/09/2017
138,30 MFS MERIDIAN EUROP VAL A1 EUR
27/09/2017
137,84 MFS MERIDIAN EUROP VAL A1 EUR
26/09/2017
137,84 MFS MERIDIAN EUROP VAL A1 EUR
25/09/2017
137,36 MFS MERIDIAN EUROP VAL A1 EUR
24/09/2017
136,77 MFS MERIDIAN EUROP VAL A1 EUR
23/09/2017
136,77 MFS MERIDIAN EUROP VAL A1 EUR
22/09/2017
136,77 MFS MERIDIAN EUROP VAL A1 EUR
21/09/2017
136,45 MFS MERIDIAN EUROP VAL A1 EUR
20/09/2017
136,80 MFS MERIDIAN EUROP VAL A1 EUR
19/09/2017
136,66 MFS MERIDIAN EUROP VAL A1 EUR
18/09/2017
136,94 MFS MERIDIAN EUROP VAL A1 EUR
17/09/2017
136,80 MFS MERIDIAN EUROP VAL A1 EUR
16/09/2017
136,80 MFS MERIDIAN EUROP VAL A1 EUR
15/09/2017
136,80 MFS MERIDIAN EUROP VAL A1 EUR
14/09/2017
137,25 MFS MERIDIAN EUROP VAL A1 EUR
13/09/2017
137,08 MFS MERIDIAN EUROP VAL A1 EUR
12/09/2017
136,97 MFS MERIDIAN EUROP VAL A1 EUR
11/09/2017
136,77 MFS MERIDIAN EUROP VAL A1 EUR
10/09/2017
135,58 MFS MERIDIAN EUROP VAL A1 EUR
09/09/2017
135,58 MFS MERIDIAN EUROP VAL A1 EUR
08/09/2017
135,58 MFS MERIDIAN EUROP VAL A1 EUR
07/09/2017
134,82 MFS MERIDIAN EUROP VAL A1 EUR
06/09/2017
134,54 MFS MERIDIAN EUROP VAL A1 EUR
05/09/2017
134,68 MFS MERIDIAN EUROP VAL A1 EUR
04/09/2017
134,71 MFS MERIDIAN EUROP VAL A1 EUR
03/09/2017
134,71 MFS MERIDIAN EUROP VAL A1 EUR
02/09/2017
134,71 MFS MERIDIAN EUROP VAL A1 EUR
01/09/2017
134,71 MFS MERIDIAN EUROP VAL A1 EUR
31/08/2017
134,33 MFS MERIDIAN EUROP VAL A1 EUR
30/08/2017
133,29 MFS MERIDIAN EUROP VAL A1 EUR
29/08/2017
132,35 MFS MERIDIAN EUROP VAL A1 EUR
28/08/2017
133,70 MFS MERIDIAN EUROP VAL A1 EUR
27/08/2017
134,09 MFS MERIDIAN EUROP VAL A1 EUR
26/08/2017
134,09 MFS MERIDIAN EUROP VAL A1 EUR
25/08/2017
134,09 MFS MERIDIAN EUROP VAL A1 EUR
24/08/2017
134,75 MFS MERIDIAN EUROP VAL A1 EUR
23/08/2017
134,61 MFS MERIDIAN EUROP VAL A1 EUR
22/08/2017
135,34 MFS MERIDIAN EUROP VAL A1 EUR
21/08/2017
134,37 MFS MERIDIAN EUROP VAL A1 EUR
20/08/2017
134,61 MFS MERIDIAN EUROP VAL A1 EUR
19/08/2017
134,61 MFS MERIDIAN EUROP VAL A1 EUR
18/08/2017
134,61 MFS MERIDIAN EUROP VAL A1 EUR
17/08/2017
135,41 MFS MERIDIAN EUROP VAL A1 EUR
16/08/2017
136,31 MFS MERIDIAN EUROP VAL A1 EUR
15/08/2017
135,27 MFS MERIDIAN EUROP VAL A1 EUR
14/08/2017
135,27 MFS MERIDIAN EUROP VAL A1 EUR
13/08/2017
134,02 MFS MERIDIAN EUROP VAL A1 EUR
12/08/2017
134,02 MFS MERIDIAN EUROP VAL A1 EUR
11/08/2017
134,02 MFS MERIDIAN EUROP VAL A1 EUR
10/08/2017
134,78 MFS MERIDIAN EUROP VAL A1 EUR
09/08/2017
136,35 MFS MERIDIAN EUROP VAL A1 EUR
08/08/2017
136,83 MFS MERIDIAN EUROP VAL A1 EUR
07/08/2017
136,94 MFS MERIDIAN EUROP VAL A1 EUR
06/08/2017
137,32 MFS MERIDIAN EUROP VAL A1 EUR
05/08/2017
137,32 MFS MERIDIAN EUROP VAL A1 EUR
04/08/2017
137,32 MFS MERIDIAN EUROP VAL A1 EUR
03/08/2017
135,76 MFS MERIDIAN EUROP VAL A1 EUR
02/08/2017
135,76 MFS MERIDIAN EUROP VAL A1 EUR
01/08/2017
136,07 MFS MERIDIAN EUROP VAL A1 EUR
31/07/2017
135,03 MFS MERIDIAN EUROP VAL A1 EUR
30/07/2017
135,79 MFS MERIDIAN EUROP VAL A1 EUR
29/07/2017
135,79 MFS MERIDIAN EUROP VAL A1 EUR
28/07/2017
135,79 MFS MERIDIAN EUROP VAL A1 EUR
27/07/2017
137,70 MFS MERIDIAN EUROP VAL A1 EUR
26/07/2017
137,60 MFS MERIDIAN EUROP VAL A1 EUR
25/07/2017
136,90 MFS MERIDIAN EUROP VAL A1 EUR
24/07/2017
136,90 MFS MERIDIAN EUROP VAL A1 EUR
23/07/2017
137,91 MFS MERIDIAN EUROP VAL A1 EUR
22/07/2017
137,91 MFS MERIDIAN EUROP VAL A1 EUR
21/07/2017
137,91 MFS MERIDIAN EUROP VAL A1 EUR
20/07/2017
138,89 MFS MERIDIAN EUROP VAL A1 EUR
19/07/2017
139,58 MFS MERIDIAN EUROP VAL A1 EUR
18/07/2017
138,71 MFS MERIDIAN EUROP VAL A1 EUR
17/07/2017
139,69 MFS MERIDIAN EUROP VAL A1 EUR
16/07/2017
140,00 MFS MERIDIAN EUROP VAL A1 EUR
15/07/2017
140,00 MFS MERIDIAN EUROP VAL A1 EUR
14/07/2017
140,00 MFS MERIDIAN EUROP VAL A1 EUR
13/07/2017
139,41 MFS MERIDIAN EUROP VAL A1 EUR
12/07/2017
138,85 MFS MERIDIAN EUROP VAL A1 EUR
11/07/2017
136,77 MFS MERIDIAN EUROP VAL A1 EUR
10/07/2017
138,09 MFS MERIDIAN EUROP VAL A1 EUR
09/07/2017
137,43 MFS MERIDIAN EUROP VAL A1 EUR
08/07/2017
137,43 MFS MERIDIAN EUROP VAL A1 EUR
07/07/2017
137,43 MFS MERIDIAN EUROP VAL A1 EUR
06/07/2017
137,39 MFS MERIDIAN EUROP VAL A1 EUR
05/07/2017
138,82 MFS MERIDIAN EUROP VAL A1 EUR
04/07/2017
138,92 MFS MERIDIAN EUROP VAL A1 EUR
03/07/2017
138,92 MFS MERIDIAN EUROP VAL A1 EUR
02/07/2017
138,37 MFS MERIDIAN EUROP VAL A1 EUR
01/07/2017
138,37 MFS MERIDIAN EUROP VAL A1 EUR
30/06/2017
138,37 MFS MERIDIAN EUROP VAL A1 EUR
29/06/2017
138,19 MFS MERIDIAN EUROP VAL A1 EUR
28/06/2017
140,42 MFS MERIDIAN EUROP VAL A1 EUR
27/06/2017
140,42 MFS MERIDIAN EUROP VAL A1 EUR
26/06/2017
142,40 MFS MERIDIAN EUROP VAL A1 EUR
25/06/2017
142,02 MFS MERIDIAN EUROP VAL A1 EUR
24/06/2017
142,02 MFS MERIDIAN EUROP VAL A1 EUR
23/06/2017
142,02 MFS MERIDIAN EUROP VAL A1 EUR
22/06/2017
142,02 MFS MERIDIAN EUROP VAL A1 EUR
21/06/2017
142,12 MFS MERIDIAN EUROP VAL A1 EUR
20/06/2017
142,75 MFS MERIDIAN EUROP VAL A1 EUR
19/06/2017
143,23 MFS MERIDIAN EUROP VAL A1 EUR
18/06/2017
142,40 MFS MERIDIAN EUROP VAL A1 EUR
17/06/2017
142,40 MFS MERIDIAN EUROP VAL A1 EUR
16/06/2017
142,40 MFS MERIDIAN EUROP VAL A1 EUR
15/06/2017
140,83 MFS MERIDIAN EUROP VAL A1 EUR
14/06/2017
141,32 MFS MERIDIAN EUROP VAL A1 EUR
13/06/2017
141,11 MFS MERIDIAN EUROP VAL A1 EUR
12/06/2017
140,03 MFS MERIDIAN EUROP VAL A1 EUR
11/06/2017
141,63 MFS MERIDIAN EUROP VAL A1 EUR
10/06/2017
141,63 MFS MERIDIAN EUROP VAL A1 EUR
09/06/2017
141,63 MFS MERIDIAN EUROP VAL A1 EUR
08/06/2017
141,60 MFS MERIDIAN EUROP VAL A1 EUR
07/06/2017
142,43 MFS MERIDIAN EUROP VAL A1 EUR
06/06/2017
142,33 MFS MERIDIAN EUROP VAL A1 EUR
05/06/2017
143,13 MFS MERIDIAN EUROP VAL A1 EUR
04/06/2017
143,13 MFS MERIDIAN EUROP VAL A1 EUR
03/06/2017
143,13 MFS MERIDIAN EUROP VAL A1 EUR
02/06/2017
143,13 MFS MERIDIAN EUROP VAL A1 EUR
01/06/2017
142,78 MFS MERIDIAN EUROP VAL A1 EUR
31/05/2017
141,67 MFS MERIDIAN EUROP VAL A1 EUR
30/05/2017
141,50 MFS MERIDIAN EUROP VAL A1 EUR
29/05/2017
141,74 MFS MERIDIAN EUROP VAL A1 EUR
28/05/2017
141,74 MFS MERIDIAN EUROP VAL A1 EUR
27/05/2017
141,74 MFS MERIDIAN EUROP VAL A1 EUR
26/05/2017
141,74 MFS MERIDIAN EUROP VAL A1 EUR
25/05/2017
141,43 MFS MERIDIAN EUROP VAL A1 EUR
24/05/2017
141,43 MFS MERIDIAN EUROP VAL A1 EUR
23/05/2017
141,32 MFS MERIDIAN EUROP VAL A1 EUR
22/05/2017
141,25 MFS MERIDIAN EUROP VAL A1 EUR
21/05/2017
141,11 MFS MERIDIAN EUROP VAL A1 EUR
20/05/2017
141,11 MFS MERIDIAN EUROP VAL A1 EUR
19/05/2017
141,11 MFS MERIDIAN EUROP VAL A1 EUR
18/05/2017
140,10 MFS MERIDIAN EUROP VAL A1 EUR
17/05/2017
140,35 MFS MERIDIAN EUROP VAL A1 EUR
16/05/2017
142,16 MFS MERIDIAN EUROP VAL A1 EUR
15/05/2017
141,84 MFS MERIDIAN EUROP VAL A1 EUR
14/05/2017
142,05 MFS MERIDIAN EUROP VAL A1 EUR
13/05/2017
142,05 MFS MERIDIAN EUROP VAL A1 EUR
12/05/2017
142,05 MFS MERIDIAN EUROP VAL A1 EUR
11/05/2017
141,91 MFS MERIDIAN EUROP VAL A1 EUR
10/05/2017
142,02 MFS MERIDIAN EUROP VAL A1 EUR
09/05/2017
142,19 MFS MERIDIAN EUROP VAL A1 EUR
08/05/2017
141,18 MFS MERIDIAN EUROP VAL A1 EUR
07/05/2017
140,97 MFS MERIDIAN EUROP VAL A1 EUR
06/05/2017
140,97 MFS MERIDIAN EUROP VAL A1 EUR
05/05/2017
140,97 MFS MERIDIAN EUROP VAL A1 EUR
04/05/2017
140,31 MFS MERIDIAN EUROP VAL A1 EUR
03/05/2017
139,69 MFS MERIDIAN EUROP VAL A1 EUR
02/05/2017
139,86 MFS MERIDIAN EUROP VAL A1 EUR
01/05/2017
138,82 MFS MERIDIAN EUROP VAL A1 EUR
30/04/2017
138,82 MFS MERIDIAN EUROP VAL A1 EUR
29/04/2017
138,82 MFS MERIDIAN EUROP VAL A1 EUR
28/04/2017
138,82 MFS MERIDIAN EUROP VAL A1 EUR
27/04/2017
139,23 MFS MERIDIAN EUROP VAL A1 EUR
26/04/2017
138,85 MFS MERIDIAN EUROP VAL A1 EUR
25/04/2017
138,30 MFS MERIDIAN EUROP VAL A1 EUR
24/04/2017
138,12 MFS MERIDIAN EUROP VAL A1 EUR
23/04/2017
136,66 MFS MERIDIAN EUROP VAL A1 EUR
22/04/2017
136,66 MFS MERIDIAN EUROP VAL A1 EUR
21/04/2017
136,66 MFS MERIDIAN EUROP VAL A1 EUR
20/04/2017
136,77 MFS MERIDIAN EUROP VAL A1 EUR
19/04/2017
136,28 MFS MERIDIAN EUROP VAL A1 EUR
18/04/2017
136,63 MFS MERIDIAN EUROP VAL A1 EUR
17/04/2017
137,32 MFS MERIDIAN EUROP VAL A1 EUR
16/04/2017
137,32 MFS MERIDIAN EUROP VAL A1 EUR
15/04/2017
137,32 MFS MERIDIAN EUROP VAL A1 EUR
14/04/2017
137,32 MFS MERIDIAN EUROP VAL A1 EUR
13/04/2017
137,32 MFS MERIDIAN EUROP VAL A1 EUR
12/04/2017
137,36 MFS MERIDIAN EUROP VAL A1 EUR
11/04/2017
136,77 MFS MERIDIAN EUROP VAL A1 EUR
10/04/2017
136,14 MFS MERIDIAN EUROP VAL A1 EUR
09/04/2017
136,00 MFS MERIDIAN EUROP VAL A1 EUR
08/04/2017
136,00 MFS MERIDIAN EUROP VAL A1 EUR
07/04/2017
136,00 MFS MERIDIAN EUROP VAL A1 EUR
06/04/2017
135,55 MFS MERIDIAN EUROP VAL A1 EUR
05/04/2017
134,89 MFS MERIDIAN EUROP VAL A1 EUR
04/04/2017
134,75 MFS MERIDIAN EUROP VAL A1 EUR
03/04/2017
134,57 MFS MERIDIAN EUROP VAL A1 EUR
02/04/2017
134,92 MFS MERIDIAN EUROP VAL A1 EUR
01/04/2017
134,92 MFS MERIDIAN EUROP VAL A1 EUR
31/03/2017
134,92 MFS MERIDIAN EUROP VAL A1 EUR
30/03/2017
134,50 MFS MERIDIAN EUROP VAL A1 EUR
29/03/2017
133,77 MFS MERIDIAN EUROP VAL A1 EUR
28/03/2017
133,32 MFS MERIDIAN EUROP VAL A1 EUR
27/03/2017
133,32 MFS MERIDIAN EUROP VAL A1 EUR
26/03/2017
133,70 MFS MERIDIAN EUROP VAL A1 EUR
25/03/2017
133,70 MFS MERIDIAN EUROP VAL A1 EUR
24/03/2017
133,70 MFS MERIDIAN EUROP VAL A1 EUR
23/03/2017
133,36 MFS MERIDIAN EUROP VAL A1 EUR
22/03/2017
132,63 MFS MERIDIAN EUROP VAL A1 EUR
21/03/2017
133,15 MFS MERIDIAN EUROP VAL A1 EUR
20/03/2017
134,02 MFS MERIDIAN EUROP VAL A1 EUR
19/03/2017
133,95 MFS MERIDIAN EUROP VAL A1 EUR
18/03/2017
133,95 MFS MERIDIAN EUROP VAL A1 EUR
17/03/2017
133,95 MFS MERIDIAN EUROP VAL A1 EUR
16/03/2017
133,11 MFS MERIDIAN EUROP VAL A1 EUR
15/03/2017
132,63 MFS MERIDIAN EUROP VAL A1 EUR
14/03/2017
132,21 MFS MERIDIAN EUROP VAL A1 EUR
13/03/2017
132,24 MFS MERIDIAN EUROP VAL A1 EUR
12/03/2017
131,48 MFS MERIDIAN EUROP VAL A1 EUR
11/03/2017
131,48 MFS MERIDIAN EUROP VAL A1 EUR
10/03/2017
131,48 MFS MERIDIAN EUROP VAL A1 EUR
09/03/2017
131,69 MFS MERIDIAN EUROP VAL A1 EUR
08/03/2017
131,62 MFS MERIDIAN EUROP VAL A1 EUR
07/03/2017
131,65 MFS MERIDIAN EUROP VAL A1 EUR
06/03/2017
132,07 MFS MERIDIAN EUROP VAL A1 EUR
05/03/2017
132,28 MFS MERIDIAN EUROP VAL A1 EUR
04/03/2017
132,28 MFS MERIDIAN EUROP VAL A1 EUR
03/03/2017
132,28 MFS MERIDIAN EUROP VAL A1 EUR
02/03/2017
133,25 MFS MERIDIAN EUROP VAL A1 EUR
01/03/2017
133,11 MFS MERIDIAN EUROP VAL A1 EUR
28/02/2017
131,79 MFS MERIDIAN EUROP VAL A1 EUR
27/02/2017
131,76 MFS MERIDIAN EUROP VAL A1 EUR
26/02/2017
131,72 MFS MERIDIAN EUROP VAL A1 EUR
25/02/2017
131,72 MFS MERIDIAN EUROP VAL A1 EUR
24/02/2017
131,72 MFS MERIDIAN EUROP VAL A1 EUR
23/02/2017
132,56 MFS MERIDIAN EUROP VAL A1 EUR
22/02/2017
132,28 MFS MERIDIAN EUROP VAL A1 EUR
21/02/2017
132,28 MFS MERIDIAN EUROP VAL A1 EUR
20/02/2017
131,30 MFS MERIDIAN EUROP VAL A1 EUR
19/02/2017
131,30 MFS MERIDIAN EUROP VAL A1 EUR
18/02/2017
131,30 MFS MERIDIAN EUROP VAL A1 EUR
17/02/2017
131,30 MFS MERIDIAN EUROP VAL A1 EUR
16/02/2017
130,50 MFS MERIDIAN EUROP VAL A1 EUR
15/02/2017
130,85 MFS MERIDIAN EUROP VAL A1 EUR
14/02/2017
130,47 MFS MERIDIAN EUROP VAL A1 EUR
13/02/2017
130,92 MFS MERIDIAN EUROP VAL A1 EUR
12/02/2017
130,37 MFS MERIDIAN EUROP VAL A1 EUR
11/02/2017
130,37 MFS MERIDIAN EUROP VAL A1 EUR
10/02/2017
130,37 MFS MERIDIAN EUROP VAL A1 EUR
09/02/2017
130,26 MFS MERIDIAN EUROP VAL A1 EUR
08/02/2017
130,37 MFS MERIDIAN EUROP VAL A1 EUR
07/02/2017
129,60 MFS MERIDIAN EUROP VAL A1 EUR
06/02/2017
128,21 MFS MERIDIAN EUROP VAL A1 EUR
05/02/2017
128,73 MFS MERIDIAN EUROP VAL A1 EUR
04/02/2017
128,73 MFS MERIDIAN EUROP VAL A1 EUR
03/02/2017
128,73 MFS MERIDIAN EUROP VAL A1 EUR
02/02/2017
128,03 MFS MERIDIAN EUROP VAL A1 EUR
01/02/2017
127,41 MFS MERIDIAN EUROP VAL A1 EUR
31/01/2017
126,85 MFS MERIDIAN EUROP VAL A1 EUR
30/01/2017
127,44 MFS MERIDIAN EUROP VAL A1 EUR
29/01/2017
128,31 MFS MERIDIAN EUROP VAL A1 EUR
28/01/2017
128,31 MFS MERIDIAN EUROP VAL A1 EUR
27/01/2017
128,31 MFS MERIDIAN EUROP VAL A1 EUR
26/01/2017
128,21 MFS MERIDIAN EUROP VAL A1 EUR
25/01/2017
127,69 MFS MERIDIAN EUROP VAL A1 EUR
24/01/2017
126,33 MFS MERIDIAN EUROP VAL A1 EUR
23/01/2017
126,33 MFS MERIDIAN EUROP VAL A1 EUR
22/01/2017
126,57 MFS MERIDIAN EUROP VAL A1 EUR
21/01/2017
126,57 MFS MERIDIAN EUROP VAL A1 EUR
20/01/2017
126,57 MFS MERIDIAN EUROP VAL A1 EUR
19/01/2017
126,75 MFS MERIDIAN EUROP VAL A1 EUR
18/01/2017
126,64 MFS MERIDIAN EUROP VAL A1 EUR
17/01/2017
126,30 MFS MERIDIAN EUROP VAL A1 EUR
16/01/2017
127,23 MFS MERIDIAN EUROP VAL A1 EUR
15/01/2017
127,23 MFS MERIDIAN EUROP VAL A1 EUR
14/01/2017
127,23 MFS MERIDIAN EUROP VAL A1 EUR
13/01/2017
127,23 MFS MERIDIAN EUROP VAL A1 EUR
12/01/2017
126,75 MFS MERIDIAN EUROP VAL A1 EUR
11/01/2017
126,99 MFS MERIDIAN EUROP VAL A1 EUR
10/01/2017
126,68 MFS MERIDIAN EUROP VAL A1 EUR
09/01/2017
126,75 MFS MERIDIAN EUROP VAL A1 EUR
08/01/2017
126,99 MFS MERIDIAN EUROP VAL A1 EUR
07/01/2017
126,99 MFS MERIDIAN EUROP VAL A1 EUR
06/01/2017
126,99 MFS MERIDIAN EUROP VAL A1 EUR
05/01/2017
127,23 MFS MERIDIAN EUROP VAL A1 EUR
04/01/2017
127,03 MFS MERIDIAN EUROP VAL A1 EUR
03/01/2017
126,96 MFS MERIDIAN EUROP VAL A1 EUR
02/01/2017
126,23 MFS MERIDIAN EUROP VAL A1 EUR
01/01/2017
126,23 MFS MERIDIAN EUROP VAL A1 EUR
31/12/2016
126,23 MFS MERIDIAN EUROP VAL A1 EUR
30/12/2016
126,23 MFS MERIDIAN EUROP VAL A1 EUR
29/12/2016
126,19 MFS MERIDIAN EUROP VAL A1 EUR
28/12/2016
126,02 MFS MERIDIAN EUROP VAL A1 EUR
27/12/2016
126,05 MFS MERIDIAN EUROP VAL A1 EUR
26/12/2016
125,77 MFS MERIDIAN EUROP VAL A1 EUR
25/12/2016
125,77 MFS MERIDIAN EUROP VAL A1 EUR
24/12/2016
125,77 MFS MERIDIAN EUROP VAL A1 EUR
23/12/2016
125,77 MFS MERIDIAN EUROP VAL A1 EUR
22/12/2016
126,05 MFS MERIDIAN EUROP VAL A1 EUR
21/12/2016
125,81 MFS MERIDIAN EUROP VAL A1 EUR
20/12/2016
126,12 MFS MERIDIAN EUROP VAL A1 EUR
19/12/2016
126,26 MFS MERIDIAN EUROP VAL A1 EUR
18/12/2016
125,60 MFS MERIDIAN EUROP VAL A1 EUR
17/12/2016
125,60 MFS MERIDIAN EUROP VAL A1 EUR
16/12/2016
125,60 MFS MERIDIAN EUROP VAL A1 EUR
15/12/2016
125,43 MFS MERIDIAN EUROP VAL A1 EUR
14/12/2016
124,90 MFS MERIDIAN EUROP VAL A1 EUR
13/12/2016
125,01 MFS MERIDIAN EUROP VAL A1 EUR
12/12/2016
123,76 MFS MERIDIAN EUROP VAL A1 EUR
11/12/2016
124,63 MFS MERIDIAN EUROP VAL A1 EUR
10/12/2016
124,63 MFS MERIDIAN EUROP VAL A1 EUR
09/12/2016
124,63 MFS MERIDIAN EUROP VAL A1 EUR
08/12/2016
122,78 MFS MERIDIAN EUROP VAL A1 EUR
07/12/2016
122,12 MFS MERIDIAN EUROP VAL A1 EUR
06/12/2016
121,50 MFS MERIDIAN EUROP VAL A1 EUR
05/12/2016
121,50 MFS MERIDIAN EUROP VAL A1 EUR
04/12/2016
121,70 MFS MERIDIAN EUROP VAL A1 EUR
03/12/2016
121,70 MFS MERIDIAN EUROP VAL A1 EUR
02/12/2016
121,70 MFS MERIDIAN EUROP VAL A1 EUR
01/12/2016
121,43 MFS MERIDIAN EUROP VAL A1 EUR
30/11/2016
123,20 MFS MERIDIAN EUROP VAL A1 EUR
29/11/2016
122,85 MFS MERIDIAN EUROP VAL A1 EUR
28/11/2016
122,57 MFS MERIDIAN EUROP VAL A1 EUR
27/11/2016
123,44 MFS MERIDIAN EUROP VAL A1 EUR
26/11/2016
123,44 MFS MERIDIAN EUROP VAL A1 EUR
25/11/2016
123,44 MFS MERIDIAN EUROP VAL A1 EUR
24/11/2016
122,57 MFS MERIDIAN EUROP VAL A1 EUR
23/11/2016
122,57 MFS MERIDIAN EUROP VAL A1 EUR
22/11/2016
122,50 MFS MERIDIAN EUROP VAL A1 EUR
21/11/2016
123,06 MFS MERIDIAN EUROP VAL A1 EUR
20/11/2016
122,92 MFS MERIDIAN EUROP VAL A1 EUR
19/11/2016
122,92 MFS MERIDIAN EUROP VAL A1 EUR
18/11/2016
122,92 MFS MERIDIAN EUROP VAL A1 EUR
17/11/2016
122,71 MFS MERIDIAN EUROP VAL A1 EUR
16/11/2016
121,95 MFS MERIDIAN EUROP VAL A1 EUR
15/11/2016
121,88 MFS MERIDIAN EUROP VAL A1 EUR
14/11/2016
120,77 MFS MERIDIAN EUROP VAL A1 EUR
13/11/2016
121,43 MFS MERIDIAN EUROP VAL A1 EUR
12/11/2016
121,43 MFS MERIDIAN EUROP VAL A1 EUR
11/11/2016
121,43 MFS MERIDIAN EUROP VAL A1 EUR
10/11/2016
121,57 MFS MERIDIAN EUROP VAL A1 EUR
09/11/2016
123,44 MFS MERIDIAN EUROP VAL A1 EUR
08/11/2016
122,89 MFS MERIDIAN EUROP VAL A1 EUR
07/11/2016
122,78 MFS MERIDIAN EUROP VAL A1 EUR
06/11/2016
120,90 MFS MERIDIAN EUROP VAL A1 EUR
05/11/2016
120,90 MFS MERIDIAN EUROP VAL A1 EUR
04/11/2016
120,90 MFS MERIDIAN EUROP VAL A1 EUR
03/11/2016
122,02 MFS MERIDIAN EUROP VAL A1 EUR
02/11/2016
122,33 MFS MERIDIAN EUROP VAL A1 EUR
01/11/2016
124,42 MFS MERIDIAN EUROP VAL A1 EUR
31/10/2016
124,42 MFS MERIDIAN EUROP VAL A1 EUR
30/10/2016
124,35 MFS MERIDIAN EUROP VAL A1 EUR
29/10/2016
124,35 MFS MERIDIAN EUROP VAL A1 EUR
28/10/2016
124,35 MFS MERIDIAN EUROP VAL A1 EUR
27/10/2016
124,87 MFS MERIDIAN EUROP VAL A1 EUR
26/10/2016
124,87 MFS MERIDIAN EUROP VAL A1 EUR
25/10/2016
125,84 MFS MERIDIAN EUROP VAL A1 EUR
24/10/2016
126,54 MFS MERIDIAN EUROP VAL A1 EUR
23/10/2016
126,99 MFS MERIDIAN EUROP VAL A1 EUR
22/10/2016
126,99 MFS MERIDIAN EUROP VAL A1 EUR
21/10/2016
126,99 MFS MERIDIAN EUROP VAL A1 EUR
20/10/2016
127,03 MFS MERIDIAN EUROP VAL A1 EUR
19/10/2016
127,58 MFS MERIDIAN EUROP VAL A1 EUR
18/10/2016
127,58 MFS MERIDIAN EUROP VAL A1 EUR
17/10/2016
126,26 MFS MERIDIAN EUROP VAL A1 EUR
16/10/2016
127,37 MFS MERIDIAN EUROP VAL A1 EUR
15/10/2016
127,37 MFS MERIDIAN EUROP VAL A1 EUR
14/10/2016
127,37 MFS MERIDIAN EUROP VAL A1 EUR
13/10/2016
126,16 MFS MERIDIAN EUROP VAL A1 EUR
12/10/2016
126,40 MFS MERIDIAN EUROP VAL A1 EUR
11/10/2016
126,96 MFS MERIDIAN EUROP VAL A1 EUR
10/10/2016
127,76 MFS MERIDIAN EUROP VAL A1 EUR
09/10/2016
126,96 MFS MERIDIAN EUROP VAL A1 EUR
08/10/2016
126,96 MFS MERIDIAN EUROP VAL A1 EUR
07/10/2016
126,96 MFS MERIDIAN EUROP VAL A1 EUR
06/10/2016
128,83 MFS MERIDIAN EUROP VAL A1 EUR
05/10/2016
129,39 MFS MERIDIAN EUROP VAL A1 EUR
04/10/2016
130,92 MFS MERIDIAN EUROP VAL A1 EUR
03/10/2016
130,43 MFS MERIDIAN EUROP VAL A1 EUR
02/10/2016
129,60 MFS MERIDIAN EUROP VAL A1 EUR
01/10/2016
129,60 MFS MERIDIAN EUROP VAL A1 EUR
30/09/2016
129,60 MFS MERIDIAN EUROP VAL A1 EUR
29/09/2016
128,87 MFS MERIDIAN EUROP VAL A1 EUR
28/09/2016
130,40 MFS MERIDIAN EUROP VAL A1 EUR
27/09/2016
129,32 MFS MERIDIAN EUROP VAL A1 EUR
26/09/2016
129,01 MFS MERIDIAN EUROP VAL A1 EUR
25/09/2016
130,54 MFS MERIDIAN EUROP VAL A1 EUR
24/09/2016
130,54 MFS MERIDIAN EUROP VAL A1 EUR
23/09/2016
130,54 MFS MERIDIAN EUROP VAL A1 EUR
22/09/2016
131,65 MFS MERIDIAN EUROP VAL A1 EUR
21/09/2016
130,43 MFS MERIDIAN EUROP VAL A1 EUR
20/09/2016
130,05 MFS MERIDIAN EUROP VAL A1 EUR
19/09/2016
129,22 MFS MERIDIAN EUROP VAL A1 EUR
18/09/2016
128,77 MFS MERIDIAN EUROP VAL A1 EUR
17/09/2016
128,77 MFS MERIDIAN EUROP VAL A1 EUR
16/09/2016
128,77 MFS MERIDIAN EUROP VAL A1 EUR
15/09/2016
129,67 MFS MERIDIAN EUROP VAL A1 EUR
14/09/2016
128,97 MFS MERIDIAN EUROP VAL A1 EUR
13/09/2016
128,90 MFS MERIDIAN EUROP VAL A1 EUR
12/09/2016
130,50 MFS MERIDIAN EUROP VAL A1 EUR
11/09/2016
129,46 MFS MERIDIAN EUROP VAL A1 EUR
10/09/2016
129,46 MFS MERIDIAN EUROP VAL A1 EUR
09/09/2016
129,46 MFS MERIDIAN EUROP VAL A1 EUR
08/09/2016
132,14 MFS MERIDIAN EUROP VAL A1 EUR
07/09/2016
133,11 MFS MERIDIAN EUROP VAL A1 EUR
06/09/2016
132,87 MFS MERIDIAN EUROP VAL A1 EUR
05/09/2016
133,39 MFS MERIDIAN EUROP VAL A1 EUR
04/09/2016
133,39 MFS MERIDIAN EUROP VAL A1 EUR
03/09/2016
133,39 MFS MERIDIAN EUROP VAL A1 EUR
02/09/2016
133,39 MFS MERIDIAN EUROP VAL A1 EUR
01/09/2016
131,03 MFS MERIDIAN EUROP VAL A1 EUR
31/08/2016
130,75 MFS MERIDIAN EUROP VAL A1 EUR
30/08/2016
131,48 MFS MERIDIAN EUROP VAL A1 EUR
29/08/2016
131,37 MFS MERIDIAN EUROP VAL A1 EUR
28/08/2016
131,03 MFS MERIDIAN EUROP VAL A1 EUR
27/08/2016
131,03 MFS MERIDIAN EUROP VAL A1 EUR
26/08/2016
131,03 MFS MERIDIAN EUROP VAL A1 EUR
25/08/2016
130,82 MFS MERIDIAN EUROP VAL A1 EUR
24/08/2016
131,51 MFS MERIDIAN EUROP VAL A1 EUR
23/08/2016
131,55 MFS MERIDIAN EUROP VAL A1 EUR
22/08/2016
130,75 MFS MERIDIAN EUROP VAL A1 EUR
21/08/2016
130,92 MFS MERIDIAN EUROP VAL A1 EUR
20/08/2016
130,92 MFS MERIDIAN EUROP VAL A1 EUR
19/08/2016
130,92 MFS MERIDIAN EUROP VAL A1 EUR
18/08/2016
131,30 MFS MERIDIAN EUROP VAL A1 EUR
17/08/2016
130,75 MFS MERIDIAN EUROP VAL A1 EUR
16/08/2016
131,30 MFS MERIDIAN EUROP VAL A1 EUR
15/08/2016
132,28 MFS MERIDIAN EUROP VAL A1 EUR
14/08/2016
132,28 MFS MERIDIAN EUROP VAL A1 EUR
13/08/2016
132,28 MFS MERIDIAN EUROP VAL A1 EUR
12/08/2016
132,28 MFS MERIDIAN EUROP VAL A1 EUR
11/08/2016
132,63 MFS MERIDIAN EUROP VAL A1 EUR
10/08/2016
130,68 MFS MERIDIAN EUROP VAL A1 EUR
09/08/2016
131,03 MFS MERIDIAN EUROP VAL A1 EUR
08/08/2016
129,63 MFS MERIDIAN EUROP VAL A1 EUR
07/08/2016
130,02 MFS MERIDIAN EUROP VAL A1 EUR
06/08/2016
130,02 MFS MERIDIAN EUROP VAL A1 EUR
05/08/2016
130,02 MFS MERIDIAN EUROP VAL A1 EUR
04/08/2016
128,80 MFS MERIDIAN EUROP VAL A1 EUR
03/08/2016
127,79 MFS MERIDIAN EUROP VAL A1 EUR
02/08/2016
128,14 MFS MERIDIAN EUROP VAL A1 EUR
01/08/2016
129,11 MFS MERIDIAN EUROP VAL A1 EUR
31/07/2016
129,29 MFS MERIDIAN EUROP VAL A1 EUR
30/07/2016
129,29 MFS MERIDIAN EUROP VAL A1 EUR
29/07/2016
129,29 MFS MERIDIAN EUROP VAL A1 EUR
28/07/2016
128,73 MFS MERIDIAN EUROP VAL A1 EUR
27/07/2016
128,94 MFS MERIDIAN EUROP VAL A1 EUR
26/07/2016
128,94 MFS MERIDIAN EUROP VAL A1 EUR
25/07/2016
128,73 MFS MERIDIAN EUROP VAL A1 EUR
24/07/2016
128,31 MFS MERIDIAN EUROP VAL A1 EUR
23/07/2016
128,31 MFS MERIDIAN EUROP VAL A1 EUR
22/07/2016
128,31 MFS MERIDIAN EUROP VAL A1 EUR
21/07/2016
127,86 MFS MERIDIAN EUROP VAL A1 EUR
20/07/2016
128,31 MFS MERIDIAN EUROP VAL A1 EUR
19/07/2016
126,96 MFS MERIDIAN EUROP VAL A1 EUR
18/07/2016
127,44 MFS MERIDIAN EUROP VAL A1 EUR
17/07/2016
127,27 MFS MERIDIAN EUROP VAL A1 EUR
16/07/2016
127,27 MFS MERIDIAN EUROP VAL A1 EUR
15/07/2016
127,27 MFS MERIDIAN EUROP VAL A1 EUR
14/07/2016
127,23 MFS MERIDIAN EUROP VAL A1 EUR
13/07/2016
126,33 MFS MERIDIAN EUROP VAL A1 EUR
12/07/2016
126,68 MFS MERIDIAN EUROP VAL A1 EUR
11/07/2016
126,30 MFS MERIDIAN EUROP VAL A1 EUR
10/07/2016
124,17 MFS MERIDIAN EUROP VAL A1 EUR
09/07/2016
124,17 MFS MERIDIAN EUROP VAL A1 EUR
08/07/2016
124,17 MFS MERIDIAN EUROP VAL A1 EUR
07/07/2016
122,57 MFS MERIDIAN EUROP VAL A1 EUR
06/07/2016
122,05 MFS MERIDIAN EUROP VAL A1 EUR
05/07/2016
123,06 MFS MERIDIAN EUROP VAL A1 EUR
04/07/2016
125,32 MFS MERIDIAN EUROP VAL A1 EUR
03/07/2016
125,32 MFS MERIDIAN EUROP VAL A1 EUR
02/07/2016
125,32 MFS MERIDIAN EUROP VAL A1 EUR
01/07/2016
125,32 MFS MERIDIAN EUROP VAL A1 EUR
30/06/2016
124,94 MFS MERIDIAN EUROP VAL A1 EUR
29/06/2016
122,75 MFS MERIDIAN EUROP VAL A1 EUR
28/06/2016
120,52 MFS MERIDIAN EUROP VAL A1 EUR
27/06/2016
117,63 MFS MERIDIAN EUROP VAL A1 EUR
26/06/2016
120,90 MFS MERIDIAN EUROP VAL A1 EUR
25/06/2016
120,90 MFS MERIDIAN EUROP VAL A1 EUR
24/06/2016
120,90 MFS MERIDIAN EUROP VAL A1 EUR
23/06/2016
125,74 MFS MERIDIAN EUROP VAL A1 EUR
22/06/2016
125,74 MFS MERIDIAN EUROP VAL A1 EUR
21/06/2016
125,70 MFS MERIDIAN EUROP VAL A1 EUR
20/06/2016
124,83 MFS MERIDIAN EUROP VAL A1 EUR
19/06/2016
120,97 MFS MERIDIAN EUROP VAL A1 EUR
18/06/2016
120,97 MFS MERIDIAN EUROP VAL A1 EUR
17/06/2016
120,97 MFS MERIDIAN EUROP VAL A1 EUR
16/06/2016
120,24 MFS MERIDIAN EUROP VAL A1 EUR
15/06/2016
120,73 MFS MERIDIAN EUROP VAL A1 EUR
14/06/2016
119,97 MFS MERIDIAN EUROP VAL A1 EUR
13/06/2016
121,08 MFS MERIDIAN EUROP VAL A1 EUR
12/06/2016
123,34 MFS MERIDIAN EUROP VAL A1 EUR
11/06/2016
123,34 MFS MERIDIAN EUROP VAL A1 EUR
10/06/2016
123,34 MFS MERIDIAN EUROP VAL A1 EUR
09/06/2016
125,88 MFS MERIDIAN EUROP VAL A1 EUR
08/06/2016
126,26 MFS MERIDIAN EUROP VAL A1 EUR
07/06/2016
126,92 MFS MERIDIAN EUROP VAL A1 EUR
06/06/2016
125,77 MFS MERIDIAN EUROP VAL A1 EUR
05/06/2016
125,43 MFS MERIDIAN EUROP VAL A1 EUR
04/06/2016
125,43 MFS MERIDIAN EUROP VAL A1 EUR
03/06/2016
125,43 MFS MERIDIAN EUROP VAL A1 EUR
02/06/2016
126,05 MFS MERIDIAN EUROP VAL A1 EUR
01/06/2016
125,91 MFS MERIDIAN EUROP VAL A1 EUR
31/05/2016
126,61 MFS MERIDIAN EUROP VAL A1 EUR
30/05/2016
127,06 MFS MERIDIAN EUROP VAL A1 EUR
29/05/2016
127,06 MFS MERIDIAN EUROP VAL A1 EUR
28/05/2016
127,06 MFS MERIDIAN EUROP VAL A1 EUR
27/05/2016
127,06 MFS MERIDIAN EUROP VAL A1 EUR
26/05/2016
126,61 MFS MERIDIAN EUROP VAL A1 EUR
25/05/2016
126,26 MFS MERIDIAN EUROP VAL A1 EUR
24/05/2016
125,63 MFS MERIDIAN EUROP VAL A1 EUR
23/05/2016
123,44 MFS MERIDIAN EUROP VAL A1 EUR
22/05/2016
123,48 MFS MERIDIAN EUROP VAL A1 EUR
21/05/2016
123,48 MFS MERIDIAN EUROP VAL A1 EUR
20/05/2016
123,48 MFS MERIDIAN EUROP VAL A1 EUR
19/05/2016
122,64 MFS MERIDIAN EUROP VAL A1 EUR
18/05/2016
123,90 MFS MERIDIAN EUROP VAL A1 EUR
17/05/2016
122,50 MFS MERIDIAN EUROP VAL A1 EUR
16/05/2016
122,30 MFS MERIDIAN EUROP VAL A1 EUR
15/05/2016
122,30 MFS MERIDIAN EUROP VAL A1 EUR
14/05/2016
122,30 MFS MERIDIAN EUROP VAL A1 EUR
13/05/2016
122,30 MFS MERIDIAN EUROP VAL A1 EUR
12/05/2016
122,30 MFS MERIDIAN EUROP VAL A1 EUR
11/05/2016
122,30 MFS MERIDIAN EUROP VAL A1 EUR
10/05/2016
122,89 MFS MERIDIAN EUROP VAL A1 EUR
09/05/2016
122,37 MFS MERIDIAN EUROP VAL A1 EUR
08/05/2016
121,50 MFS MERIDIAN EUROP VAL A1 EUR
07/05/2016
121,50 MFS MERIDIAN EUROP VAL A1 EUR
06/05/2016
121,50 MFS MERIDIAN EUROP VAL A1 EUR
05/05/2016
120,70 MFS MERIDIAN EUROP VAL A1 EUR
04/05/2016
120,70 MFS MERIDIAN EUROP VAL A1 EUR
03/05/2016
121,39 MFS MERIDIAN EUROP VAL A1 EUR
02/05/2016
123,03 MFS MERIDIAN EUROP VAL A1 EUR
01/05/2016
122,61 MFS MERIDIAN EUROP VAL A1 EUR
30/04/2016
122,61 MFS MERIDIAN EUROP VAL A1 EUR
29/04/2016
122,61 MFS MERIDIAN EUROP VAL A1 EUR
28/04/2016
123,93 MFS MERIDIAN EUROP VAL A1 EUR
27/04/2016
124,52 MFS MERIDIAN EUROP VAL A1 EUR
26/04/2016
124,28 MFS MERIDIAN EUROP VAL A1 EUR
25/04/2016
124,17 MFS MERIDIAN EUROP VAL A1 EUR
24/04/2016
124,42 MFS MERIDIAN EUROP VAL A1 EUR
23/04/2016
124,42 MFS MERIDIAN EUROP VAL A1 EUR
22/04/2016
124,42 MFS MERIDIAN EUROP VAL A1 EUR
21/04/2016
124,87 MFS MERIDIAN EUROP VAL A1 EUR
20/04/2016
126,23 MFS MERIDIAN EUROP VAL A1 EUR
19/04/2016
126,47 MFS MERIDIAN EUROP VAL A1 EUR
18/04/2016
124,63 MFS MERIDIAN EUROP VAL A1 EUR
17/04/2016
124,45 MFS MERIDIAN EUROP VAL A1 EUR
16/04/2016
124,45 MFS MERIDIAN EUROP VAL A1 EUR
15/04/2016
124,45 MFS MERIDIAN EUROP VAL A1 EUR
14/04/2016
124,80 MFS MERIDIAN EUROP VAL A1 EUR
13/04/2016
124,49 MFS MERIDIAN EUROP VAL A1 EUR
12/04/2016
122,43 MFS MERIDIAN EUROP VAL A1 EUR
11/04/2016
122,02 MFS MERIDIAN EUROP VAL A1 EUR
10/04/2016
122,47 MFS MERIDIAN EUROP VAL A1 EUR
09/04/2016
122,47 MFS MERIDIAN EUROP VAL A1 EUR
08/04/2016
122,47 MFS MERIDIAN EUROP VAL A1 EUR
07/04/2016
121,46 MFS MERIDIAN EUROP VAL A1 EUR
06/04/2016
122,19 MFS MERIDIAN EUROP VAL A1 EUR
05/04/2016
121,39 MFS MERIDIAN EUROP VAL A1 EUR
04/04/2016
122,57 MFS MERIDIAN EUROP VAL A1 EUR
03/04/2016
122,05 MFS MERIDIAN EUROP VAL A1 EUR
02/04/2016
122,05 MFS MERIDIAN EUROP VAL A1 EUR
01/04/2016
122,05 MFS MERIDIAN EUROP VAL A1 EUR
31/03/2016
123,34 MFS MERIDIAN EUROP VAL A1 EUR
30/03/2016
124,42 MFS MERIDIAN EUROP VAL A1 EUR
29/03/2016
123,27 MFS MERIDIAN EUROP VAL A1 EUR
28/03/2016
121,91 MFS MERIDIAN EUROP VAL A1 EUR
27/03/2016
121,91 MFS MERIDIAN EUROP VAL A1 EUR
26/03/2016
121,91 MFS MERIDIAN EUROP VAL A1 EUR
25/03/2016
121,91 MFS MERIDIAN EUROP VAL A1 EUR
24/03/2016
121,91 MFS MERIDIAN EUROP VAL A1 EUR
23/03/2016
123,30 MFS MERIDIAN EUROP VAL A1 EUR
22/03/2016
122,75 MFS MERIDIAN EUROP VAL A1 EUR
21/03/2016
122,82 MFS MERIDIAN EUROP VAL A1 EUR
20/03/2016
122,82 MFS MERIDIAN EUROP VAL A1 EUR
19/03/2016
122,82 MFS MERIDIAN EUROP VAL A1 EUR
18/03/2016
122,82 MFS MERIDIAN EUROP VAL A1 EUR
17/03/2016
122,85 MFS MERIDIAN EUROP VAL A1 EUR
16/03/2016
122,78 MFS MERIDIAN EUROP VAL A1 EUR
15/03/2016
122,50 MFS MERIDIAN EUROP VAL A1 EUR
14/03/2016
123,37 MFS MERIDIAN EUROP VAL A1 EUR
13/03/2016
122,64 MFS MERIDIAN EUROP VAL A1 EUR
12/03/2016
122,64 MFS MERIDIAN EUROP VAL A1 EUR
11/03/2016
122,64 MFS MERIDIAN EUROP VAL A1 EUR
10/03/2016
119,93 MFS MERIDIAN EUROP VAL A1 EUR
09/03/2016
121,74 MFS MERIDIAN EUROP VAL A1 EUR
08/03/2016
121,08 MFS MERIDIAN EUROP VAL A1 EUR
07/03/2016
121,77 MFS MERIDIAN EUROP VAL A1 EUR
06/03/2016
122,30 MFS MERIDIAN EUROP VAL A1 EUR
05/03/2016
122,30 MFS MERIDIAN EUROP VAL A1 EUR
04/03/2016
122,30 MFS MERIDIAN EUROP VAL A1 EUR
03/03/2016
121,98 MFS MERIDIAN EUROP VAL A1 EUR
02/03/2016
122,50 MFS MERIDIAN EUROP VAL A1 EUR
01/03/2016
123,30 MFS MERIDIAN EUROP VAL A1 EUR
29/02/2016
120,42 MFS MERIDIAN EUROP VAL A1 EUR
28/02/2016
120,42 MFS MERIDIAN EUROP VAL A1 EUR
27/02/2016
120,42 MFS MERIDIAN EUROP VAL A1 EUR
26/02/2016
120,42 MFS MERIDIAN EUROP VAL A1 EUR
25/02/2016
120,03 MFS MERIDIAN EUROP VAL A1 EUR
24/02/2016
118,61 MFS MERIDIAN EUROP VAL A1 EUR
23/02/2016
119,41 MFS MERIDIAN EUROP VAL A1 EUR
22/02/2016
120,42 MFS MERIDIAN EUROP VAL A1 EUR
21/02/2016
119,03 MFS MERIDIAN EUROP VAL A1 EUR
20/02/2016
119,03 MFS MERIDIAN EUROP VAL A1 EUR
19/02/2016
119,03 MFS MERIDIAN EUROP VAL A1 EUR
18/02/2016
119,03 MFS MERIDIAN EUROP VAL A1 EUR
17/02/2016
118,78 MFS MERIDIAN EUROP VAL A1 EUR
16/02/2016
116,59 MFS MERIDIAN EUROP VAL A1 EUR
15/02/2016
112,87 MFS MERIDIAN EUROP VAL A1 EUR
14/02/2016
112,87 MFS MERIDIAN EUROP VAL A1 EUR
13/02/2016
112,87 MFS MERIDIAN EUROP VAL A1 EUR
12/02/2016
112,87 MFS MERIDIAN EUROP VAL A1 EUR
11/02/2016
111,13 MFS MERIDIAN EUROP VAL A1 EUR
10/02/2016
113,57 MFS MERIDIAN EUROP VAL A1 EUR
09/02/2016
112,66 MFS MERIDIAN EUROP VAL A1 EUR
08/02/2016
114,16 MFS MERIDIAN EUROP VAL A1 EUR
07/02/2016
117,43 MFS MERIDIAN EUROP VAL A1 EUR
06/02/2016
117,43 MFS MERIDIAN EUROP VAL A1 EUR
05/02/2016
117,43 MFS MERIDIAN EUROP VAL A1 EUR
04/02/2016
118,47 MFS MERIDIAN EUROP VAL A1 EUR
03/02/2016
119,51 MFS MERIDIAN EUROP VAL A1 EUR
02/02/2016
119,90 MFS MERIDIAN EUROP VAL A1 EUR
01/02/2016
121,95 MFS MERIDIAN EUROP VAL A1 EUR
31/01/2016
122,37 MFS MERIDIAN EUROP VAL A1 EUR
30/01/2016
122,37 MFS MERIDIAN EUROP VAL A1 EUR
29/01/2016
122,37 MFS MERIDIAN EUROP VAL A1 EUR
28/01/2016
118,78 MFS MERIDIAN EUROP VAL A1 EUR
27/01/2016
119,20 MFS MERIDIAN EUROP VAL A1 EUR
26/01/2016
119,83 MFS MERIDIAN EUROP VAL A1 EUR
25/01/2016
118,43 MFS MERIDIAN EUROP VAL A1 EUR
24/01/2016
119,06 MFS MERIDIAN EUROP VAL A1 EUR
23/01/2016
119,06 MFS MERIDIAN EUROP VAL A1 EUR
22/01/2016
119,06 MFS MERIDIAN EUROP VAL A1 EUR
21/01/2016
115,72 MFS MERIDIAN EUROP VAL A1 EUR
20/01/2016
114,99 MFS MERIDIAN EUROP VAL A1 EUR
19/01/2016
117,11 MFS MERIDIAN EUROP VAL A1 EUR
18/01/2016
116,03 MFS MERIDIAN EUROP VAL A1 EUR
17/01/2016
116,03 MFS MERIDIAN EUROP VAL A1 EUR
16/01/2016
116,03 MFS MERIDIAN EUROP VAL A1 EUR
15/01/2016
116,03 MFS MERIDIAN EUROP VAL A1 EUR
14/01/2016
119,58 MFS MERIDIAN EUROP VAL A1 EUR
13/01/2016
119,58 MFS MERIDIAN EUROP VAL A1 EUR
12/01/2016
121,11 MFS MERIDIAN EUROP VAL A1 EUR
11/01/2016
119,65 MFS MERIDIAN EUROP VAL A1 EUR
10/01/2016
119,23 MFS MERIDIAN EUROP VAL A1 EUR
09/01/2016
119,23 MFS MERIDIAN EUROP VAL A1 EUR
08/01/2016
119,23 MFS MERIDIAN EUROP VAL A1 EUR
07/01/2016
120,03 MFS MERIDIAN EUROP VAL A1 EUR
06/01/2016
123,44 MFS MERIDIAN EUROP VAL A1 EUR
05/01/2016
124,77 MFS MERIDIAN EUROP VAL A1 EUR
04/01/2016
124,94 MFS MERIDIAN EUROP VAL A1 EUR
03/01/2016
126,64 MFS MERIDIAN EUROP VAL A1 EUR
02/01/2016
126,64 MFS MERIDIAN EUROP VAL A1 EUR
01/01/2016
126,64 MFS MERIDIAN EUROP VAL A1 EUR
31/12/2015
126,64 MFS MERIDIAN EUROP VAL A1 EUR
30/12/2015
127,51 MFS MERIDIAN EUROP VAL A1 EUR
29/12/2015
128,31 MFS MERIDIAN EUROP VAL A1 EUR
28/12/2015
126,50 MFS MERIDIAN EUROP VAL A1 EUR
27/12/2015
126,89 MFS MERIDIAN EUROP VAL A1 EUR
26/12/2015
126,89 MFS MERIDIAN EUROP VAL A1 EUR
25/12/2015
126,89 MFS MERIDIAN EUROP VAL A1 EUR
24/12/2015
126,89 MFS MERIDIAN EUROP VAL A1 EUR
23/12/2015
126,75 MFS MERIDIAN EUROP VAL A1 EUR
22/12/2015
124,70 MFS MERIDIAN EUROP VAL A1 EUR
21/12/2015
124,52 MFS MERIDIAN EUROP VAL A1 EUR
20/12/2015
125,15 MFS MERIDIAN EUROP VAL A1 EUR
19/12/2015
125,15 MFS MERIDIAN EUROP VAL A1 EUR
18/12/2015
125,15 MFS MERIDIAN EUROP VAL A1 EUR
17/12/2015
126,71 MFS MERIDIAN EUROP VAL A1 EUR
16/12/2015
126,30 MFS MERIDIAN EUROP VAL A1 EUR
15/12/2015
125,11 MFS MERIDIAN EUROP VAL A1 EUR
14/12/2015
123,13 MFS MERIDIAN EUROP VAL A1 EUR
13/12/2015
123,93 MFS MERIDIAN EUROP VAL A1 EUR
12/12/2015
123,93 MFS MERIDIAN EUROP VAL A1 EUR
11/12/2015
123,93 MFS MERIDIAN EUROP VAL A1 EUR
10/12/2015
126,02 MFS MERIDIAN EUROP VAL A1 EUR
09/12/2015
125,43 MFS MERIDIAN EUROP VAL A1 EUR
08/12/2015
127,06 MFS MERIDIAN EUROP VAL A1 EUR
07/12/2015
129,11 MFS MERIDIAN EUROP VAL A1 EUR
06/12/2015
128,59 MFS MERIDIAN EUROP VAL A1 EUR
05/12/2015
128,59 MFS MERIDIAN EUROP VAL A1 EUR
04/12/2015
128,59 MFS MERIDIAN EUROP VAL A1 EUR
03/12/2015
127,41 MFS MERIDIAN EUROP VAL A1 EUR
02/12/2015
131,20 MFS MERIDIAN EUROP VAL A1 EUR
01/12/2015
131,62 MFS MERIDIAN EUROP VAL A1 EUR
30/11/2015
131,86 MFS MERIDIAN EUROP VAL A1 EUR
29/11/2015
131,10 MFS MERIDIAN EUROP VAL A1 EUR
28/11/2015
131,10 MFS MERIDIAN EUROP VAL A1 EUR
27/11/2015
131,10 MFS MERIDIAN EUROP VAL A1 EUR
26/11/2015
130,37 MFS MERIDIAN EUROP VAL A1 EUR
25/11/2015
130,37 MFS MERIDIAN EUROP VAL A1 EUR
24/11/2015
128,21 MFS MERIDIAN EUROP VAL A1 EUR
23/11/2015
129,77 MFS MERIDIAN EUROP VAL A1 EUR
22/11/2015
130,26 MFS MERIDIAN EUROP VAL A1 EUR
21/11/2015
130,26 MFS MERIDIAN EUROP VAL A1 EUR
20/11/2015
130,26 MFS MERIDIAN EUROP VAL A1 EUR
19/11/2015
129,63 MFS MERIDIAN EUROP VAL A1 EUR
18/11/2015
129,43 MFS MERIDIAN EUROP VAL A1 EUR
17/11/2015
129,11 MFS MERIDIAN EUROP VAL A1 EUR
16/11/2015
127,30 MFS MERIDIAN EUROP VAL A1 EUR
15/11/2015
125,81 MFS MERIDIAN EUROP VAL A1 EUR
14/11/2015
125,81 MFS MERIDIAN EUROP VAL A1 EUR
13/11/2015
125,81 MFS MERIDIAN EUROP VAL A1 EUR
12/11/2015
126,43 MFS MERIDIAN EUROP VAL A1 EUR
11/11/2015
128,24 MFS MERIDIAN EUROP VAL A1 EUR
10/11/2015
126,92 MFS MERIDIAN EUROP VAL A1 EUR
09/11/2015
126,96 MFS MERIDIAN EUROP VAL A1 EUR
08/11/2015
128,03 MFS MERIDIAN EUROP VAL A1 EUR
07/11/2015
128,03 MFS MERIDIAN EUROP VAL A1 EUR
06/11/2015
128,03 MFS MERIDIAN EUROP VAL A1 EUR
05/11/2015
127,97 MFS MERIDIAN EUROP VAL A1 EUR
04/11/2015
128,17 MFS MERIDIAN EUROP VAL A1 EUR
03/11/2015
127,55 MFS MERIDIAN EUROP VAL A1 EUR
02/11/2015
127,20 MFS MERIDIAN EUROP VAL A1 EUR
01/11/2015
127,27 MFS MERIDIAN EUROP VAL A1 EUR
31/10/2015
127,27 MFS MERIDIAN EUROP VAL A1 EUR
30/10/2015
127,27 MFS MERIDIAN EUROP VAL A1 EUR
29/10/2015
127,48 MFS MERIDIAN EUROP VAL A1 EUR
28/10/2015
127,23 MFS MERIDIAN EUROP VAL A1 EUR
27/10/2015
125,57 MFS MERIDIAN EUROP VAL A1 EUR
26/10/2015
126,50 MFS MERIDIAN EUROP VAL A1 EUR
25/10/2015
126,78 MFS MERIDIAN EUROP VAL A1 EUR
24/10/2015
126,78 MFS MERIDIAN EUROP VAL A1 EUR
23/10/2015
126,78 MFS MERIDIAN EUROP VAL A1 EUR
22/10/2015
125,15 MFS MERIDIAN EUROP VAL A1 EUR
21/10/2015
122,30 MFS MERIDIAN EUROP VAL A1 EUR
20/10/2015
122,30 MFS MERIDIAN EUROP VAL A1 EUR
19/10/2015
122,75 MFS MERIDIAN EUROP VAL A1 EUR
18/10/2015
122,19 MFS MERIDIAN EUROP VAL A1 EUR
17/10/2015
122,19 MFS MERIDIAN EUROP VAL A1 EUR
16/10/2015
122,19 MFS MERIDIAN EUROP VAL A1 EUR
15/10/2015
122,82 MFS MERIDIAN EUROP VAL A1 EUR
14/10/2015
120,38 MFS MERIDIAN EUROP VAL A1 EUR
13/10/2015
120,80 MFS MERIDIAN EUROP VAL A1 EUR
12/10/2015
121,74 MFS MERIDIAN EUROP VAL A1 EUR
11/10/2015
121,67 MFS MERIDIAN EUROP VAL A1 EUR
10/10/2015
121,67 MFS MERIDIAN EUROP VAL A1 EUR
09/10/2015
121,67 MFS MERIDIAN EUROP VAL A1 EUR
08/10/2015
122,40 MFS MERIDIAN EUROP VAL A1 EUR
07/10/2015
121,95 MFS MERIDIAN EUROP VAL A1 EUR
06/10/2015
122,12 MFS MERIDIAN EUROP VAL A1 EUR
05/10/2015
122,30 MFS MERIDIAN EUROP VAL A1 EUR
04/10/2015
120,14 MFS MERIDIAN EUROP VAL A1 EUR
03/10/2015
120,14 MFS MERIDIAN EUROP VAL A1 EUR
02/10/2015
120,14 MFS MERIDIAN EUROP VAL A1 EUR
01/10/2015
118,92 MFS MERIDIAN EUROP VAL A1 EUR
30/09/2015
119,20 MFS MERIDIAN EUROP VAL A1 EUR
29/09/2015
116,31 MFS MERIDIAN EUROP VAL A1 EUR
28/09/2015
116,97 MFS MERIDIAN EUROP VAL A1 EUR
27/09/2015
118,68 MFS MERIDIAN EUROP VAL A1 EUR
26/09/2015
118,68 MFS MERIDIAN EUROP VAL A1 EUR
25/09/2015
118,68 MFS MERIDIAN EUROP VAL A1 EUR
24/09/2015
116,90 MFS MERIDIAN EUROP VAL A1 EUR
23/09/2015
118,02 MFS MERIDIAN EUROP VAL A1 EUR
22/09/2015
118,47 MFS MERIDIAN EUROP VAL A1 EUR
21/09/2015
120,97 MFS MERIDIAN EUROP VAL A1 EUR
20/09/2015
119,69 MFS MERIDIAN EUROP VAL A1 EUR
19/09/2015
119,69 MFS MERIDIAN EUROP VAL A1 EUR
18/09/2015
119,69 MFS MERIDIAN EUROP VAL A1 EUR
17/09/2015
120,66 MFS MERIDIAN EUROP VAL A1 EUR
16/09/2015
120,80 MFS MERIDIAN EUROP VAL A1 EUR
15/09/2015
119,17 MFS MERIDIAN EUROP VAL A1 EUR
14/09/2015
118,47 MFS MERIDIAN EUROP VAL A1 EUR
13/09/2015
119,20 MFS MERIDIAN EUROP VAL A1 EUR
12/09/2015
119,20 MFS MERIDIAN EUROP VAL A1 EUR
11/09/2015
119,20 MFS MERIDIAN EUROP VAL A1 EUR
10/09/2015
119,79 MFS MERIDIAN EUROP VAL A1 EUR
09/09/2015
120,21 MFS MERIDIAN EUROP VAL A1 EUR
08/09/2015
120,14 MFS MERIDIAN EUROP VAL A1 EUR
07/09/2015
118,37 MFS MERIDIAN EUROP VAL A1 EUR
06/09/2015
118,37 MFS MERIDIAN EUROP VAL A1 EUR
05/09/2015
118,37 MFS MERIDIAN EUROP VAL A1 EUR
04/09/2015
118,37 MFS MERIDIAN EUROP VAL A1 EUR
03/09/2015
120,63 MFS MERIDIAN EUROP VAL A1 EUR
02/09/2015
118,89 MFS MERIDIAN EUROP VAL A1 EUR
01/09/2015
117,46 MFS MERIDIAN EUROP VAL A1 EUR
31/08/2015
120,49 MFS MERIDIAN EUROP VAL A1 EUR
30/08/2015
120,94 MFS MERIDIAN EUROP VAL A1 EUR
29/08/2015
120,94 MFS MERIDIAN EUROP VAL A1 EUR
28/08/2015
120,94 MFS MERIDIAN EUROP VAL A1 EUR
27/08/2015
120,45 MFS MERIDIAN EUROP VAL A1 EUR
26/08/2015
118,37 MFS MERIDIAN EUROP VAL A1 EUR
25/08/2015
117,15 MFS MERIDIAN EUROP VAL A1 EUR
24/08/2015
114,50 MFS MERIDIAN EUROP VAL A1 EUR
23/08/2015
119,69 MFS MERIDIAN EUROP VAL A1 EUR
22/08/2015
119,69 MFS MERIDIAN EUROP VAL A1 EUR
21/08/2015
119,69 MFS MERIDIAN EUROP VAL A1 EUR
20/08/2015
123,30 MFS MERIDIAN EUROP VAL A1 EUR
19/08/2015
125,84 MFS MERIDIAN EUROP VAL A1 EUR
18/08/2015
127,72 MFS MERIDIAN EUROP VAL A1 EUR
17/08/2015
127,23 MFS MERIDIAN EUROP VAL A1 EUR
16/08/2015
127,34 MFS MERIDIAN EUROP VAL A1 EUR
15/08/2015
127,34 MFS MERIDIAN EUROP VAL A1 EUR
14/08/2015
127,34 MFS MERIDIAN EUROP VAL A1 EUR
13/08/2015
126,85 MFS MERIDIAN EUROP VAL A1 EUR
12/08/2015
125,36 MFS MERIDIAN EUROP VAL A1 EUR
11/08/2015
128,38 MFS MERIDIAN EUROP VAL A1 EUR
10/08/2015
130,05 MFS MERIDIAN EUROP VAL A1 EUR
09/08/2015
129,25 MFS MERIDIAN EUROP VAL A1 EUR
08/08/2015
129,25 MFS MERIDIAN EUROP VAL A1 EUR
07/08/2015
129,25 MFS MERIDIAN EUROP VAL A1 EUR
06/08/2015
130,64 MFS MERIDIAN EUROP VAL A1 EUR
05/08/2015
131,44 MFS MERIDIAN EUROP VAL A1 EUR
04/08/2015
130,92 MFS MERIDIAN EUROP VAL A1 EUR
03/08/2015
130,61 MFS MERIDIAN EUROP VAL A1 EUR
02/08/2015
129,77 MFS MERIDIAN EUROP VAL A1 EUR
01/08/2015
129,77 MFS MERIDIAN EUROP VAL A1 EUR
31/07/2015
129,77 MFS MERIDIAN EUROP VAL A1 EUR
30/07/2015
129,46 MFS MERIDIAN EUROP VAL A1 EUR
29/07/2015
128,70 MFS MERIDIAN EUROP VAL A1 EUR
28/07/2015
127,62 MFS MERIDIAN EUROP VAL A1 EUR
27/07/2015
126,16 MFS MERIDIAN EUROP VAL A1 EUR
26/07/2015
128,56 MFS MERIDIAN EUROP VAL A1 EUR
25/07/2015
128,56 MFS MERIDIAN EUROP VAL A1 EUR
24/07/2015
128,56 MFS MERIDIAN EUROP VAL A1 EUR
23/07/2015
129,04 MFS MERIDIAN EUROP VAL A1 EUR
22/07/2015
129,60 MFS MERIDIAN EUROP VAL A1 EUR
21/07/2015
130,19 MFS MERIDIAN EUROP VAL A1 EUR
20/07/2015
131,69 MFS MERIDIAN EUROP VAL A1 EUR
19/07/2015
131,17 MFS MERIDIAN EUROP VAL A1 EUR
18/07/2015
131,17 MFS MERIDIAN EUROP VAL A1 EUR
17/07/2015
131,17 MFS MERIDIAN EUROP VAL A1 EUR
16/07/2015
130,92 MFS MERIDIAN EUROP VAL A1 EUR
15/07/2015
129,29 MFS MERIDIAN EUROP VAL A1 EUR
14/07/2015
128,97 MFS MERIDIAN EUROP VAL A1 EUR
13/07/2015
128,07 MFS MERIDIAN EUROP VAL A1 EUR
12/07/2015
126,05 MFS MERIDIAN EUROP VAL A1 EUR
11/07/2015
126,05 MFS MERIDIAN EUROP VAL A1 EUR
10/07/2015
126,05 MFS MERIDIAN EUROP VAL A1 EUR
09/07/2015
123,55 MFS MERIDIAN EUROP VAL A1 EUR
08/07/2015
121,39 MFS MERIDIAN EUROP VAL A1 EUR
07/07/2015
122,33 MFS MERIDIAN EUROP VAL A1 EUR
06/07/2015
122,71 MFS MERIDIAN EUROP VAL A1 EUR
05/07/2015
124,07 MFS MERIDIAN EUROP VAL A1 EUR
04/07/2015
124,07 MFS MERIDIAN EUROP VAL A1 EUR
03/07/2015
124,07 MFS MERIDIAN EUROP VAL A1 EUR
02/07/2015
124,07 MFS MERIDIAN EUROP VAL A1 EUR
01/07/2015
124,77 MFS MERIDIAN EUROP VAL A1 EUR
30/06/2015
122,85 MFS MERIDIAN EUROP VAL A1 EUR
29/06/2015
123,30 MFS MERIDIAN EUROP VAL A1 EUR
28/06/2015
126,85 MFS MERIDIAN EUROP VAL A1 EUR
27/06/2015
126,85 MFS MERIDIAN EUROP VAL A1 EUR
26/06/2015
126,85 MFS MERIDIAN EUROP VAL A1 EUR
25/06/2015
126,64 MFS MERIDIAN EUROP VAL A1 EUR
24/06/2015
126,89 MFS MERIDIAN EUROP VAL A1 EUR
23/06/2015
126,43 MFS MERIDIAN EUROP VAL A1 EUR
22/06/2015
126,43 MFS MERIDIAN EUROP VAL A1 EUR
21/06/2015
124,28 MFS MERIDIAN EUROP VAL A1 EUR
20/06/2015
124,28 MFS MERIDIAN EUROP VAL A1 EUR
19/06/2015
124,28 MFS MERIDIAN EUROP VAL A1 EUR
18/06/2015
124,17 MFS MERIDIAN EUROP VAL A1 EUR
17/06/2015
124,17 MFS MERIDIAN EUROP VAL A1 EUR
16/06/2015
125,11 MFS MERIDIAN EUROP VAL A1 EUR
15/06/2015
124,21 MFS MERIDIAN EUROP VAL A1 EUR
14/06/2015
125,91 MFS MERIDIAN EUROP VAL A1 EUR
13/06/2015
125,91 MFS MERIDIAN EUROP VAL A1 EUR
12/06/2015
125,91 MFS MERIDIAN EUROP VAL A1 EUR
11/06/2015
126,89 MFS MERIDIAN EUROP VAL A1 EUR
10/06/2015
125,88 MFS MERIDIAN EUROP VAL A1 EUR
09/06/2015
124,56 MFS MERIDIAN EUROP VAL A1 EUR
08/06/2015
125,04 MFS MERIDIAN EUROP VAL A1 EUR
07/06/2015
126,26 MFS MERIDIAN EUROP VAL A1 EUR
06/06/2015
126,26 MFS MERIDIAN EUROP VAL A1 EUR
05/06/2015
126,26 MFS MERIDIAN EUROP VAL A1 EUR
04/06/2015
127,83 MFS MERIDIAN EUROP VAL A1 EUR
03/06/2015
127,97 MFS MERIDIAN EUROP VAL A1 EUR
02/06/2015
128,90 MFS MERIDIAN EUROP VAL A1 EUR
01/06/2015
130,64 MFS MERIDIAN EUROP VAL A1 EUR
31/05/2015
130,33 MFS MERIDIAN EUROP VAL A1 EUR
30/05/2015
130,33 MFS MERIDIAN EUROP VAL A1 EUR
29/05/2015
130,33 MFS MERIDIAN EUROP VAL A1 EUR
28/05/2015
132,03 MFS MERIDIAN EUROP VAL A1 EUR
27/05/2015
132,17 MFS MERIDIAN EUROP VAL A1 EUR
26/05/2015
130,61 MFS MERIDIAN EUROP VAL A1 EUR
25/05/2015
131,20 MFS MERIDIAN EUROP VAL A1 EUR
24/05/2015
131,20 MFS MERIDIAN EUROP VAL A1 EUR
23/05/2015
131,20 MFS MERIDIAN EUROP VAL A1 EUR
22/05/2015
131,20 MFS MERIDIAN EUROP VAL A1 EUR
21/05/2015
131,30 MFS MERIDIAN EUROP VAL A1 EUR
20/05/2015
131,17 MFS MERIDIAN EUROP VAL A1 EUR
19/05/2015
130,89 MFS MERIDIAN EUROP VAL A1 EUR
18/05/2015
128,87 MFS MERIDIAN EUROP VAL A1 EUR
17/05/2015
128,00 MFS MERIDIAN EUROP VAL A1 EUR
16/05/2015
128,00 MFS MERIDIAN EUROP VAL A1 EUR
15/05/2015
128,00 MFS MERIDIAN EUROP VAL A1 EUR
14/05/2015
127,34 MFS MERIDIAN EUROP VAL A1 EUR
13/05/2015
127,34 MFS MERIDIAN EUROP VAL A1 EUR
12/05/2015
127,72 MFS MERIDIAN EUROP VAL A1 EUR
11/05/2015
129,22 MFS MERIDIAN EUROP VAL A1 EUR
10/05/2015
129,01 MFS MERIDIAN EUROP VAL A1 EUR
09/05/2015
129,01 MFS MERIDIAN EUROP VAL A1 EUR
08/05/2015
129,01 MFS MERIDIAN EUROP VAL A1 EUR
07/05/2015
125,53 MFS MERIDIAN EUROP VAL A1 EUR
06/05/2015
124,83 MFS MERIDIAN EUROP VAL A1 EUR
05/05/2015
125,60 MFS MERIDIAN EUROP VAL A1 EUR
04/05/2015
127,55 MFS MERIDIAN EUROP VAL A1 EUR
03/05/2015
126,64 MFS MERIDIAN EUROP VAL A1 EUR
02/05/2015
126,64 MFS MERIDIAN EUROP VAL A1 EUR
01/05/2015
126,64 MFS MERIDIAN EUROP VAL A1 EUR
30/04/2015
126,64 MFS MERIDIAN EUROP VAL A1 EUR
29/04/2015
127,69 MFS MERIDIAN EUROP VAL A1 EUR
28/04/2015
130,26 MFS MERIDIAN EUROP VAL A1 EUR
27/04/2015
132,14 MFS MERIDIAN EUROP VAL A1 EUR
26/04/2015
131,10 MFS MERIDIAN EUROP VAL A1 EUR
25/04/2015
131,10 MFS MERIDIAN EUROP VAL A1 EUR
24/04/2015
131,10 MFS MERIDIAN EUROP VAL A1 EUR
23/04/2015
130,89 MFS MERIDIAN EUROP VAL A1 EUR
22/04/2015
131,37 MFS MERIDIAN EUROP VAL A1 EUR
21/04/2015
131,76 MFS MERIDIAN EUROP VAL A1 EUR
20/04/2015
130,61 MFS MERIDIAN EUROP VAL A1 EUR
19/04/2015
129,50 MFS MERIDIAN EUROP VAL A1 EUR
18/04/2015
129,50 MFS MERIDIAN EUROP VAL A1 EUR
17/04/2015
129,50 MFS MERIDIAN EUROP VAL A1 EUR
16/04/2015
131,30 MFS MERIDIAN EUROP VAL A1 EUR
15/04/2015
132,38 MFS MERIDIAN EUROP VAL A1 EUR
14/04/2015
132,17 MFS MERIDIAN EUROP VAL A1 EUR
13/04/2015
132,42 MFS MERIDIAN EUROP VAL A1 EUR
12/04/2015
132,42 MFS MERIDIAN EUROP VAL A1 EUR
11/04/2015
132,42 MFS MERIDIAN EUROP VAL A1 EUR
10/04/2015
132,42 MFS MERIDIAN EUROP VAL A1 EUR
09/04/2015
131,23 MFS MERIDIAN EUROP VAL A1 EUR
08/04/2015
129,63 MFS MERIDIAN EUROP VAL A1 EUR
07/04/2015
129,39 MFS MERIDIAN EUROP VAL A1 EUR
06/04/2015
127,69 MFS MERIDIAN EUROP VAL A1 EUR
05/04/2015
127,69 MFS MERIDIAN EUROP VAL A1 EUR
04/04/2015
127,69 MFS MERIDIAN EUROP VAL A1 EUR
03/04/2015
127,69 MFS MERIDIAN EUROP VAL A1 EUR
02/04/2015
127,69 MFS MERIDIAN EUROP VAL A1 EUR
01/04/2015
127,93 MFS MERIDIAN EUROP VAL A1 EUR
31/03/2015
127,48 MFS MERIDIAN EUROP VAL A1 EUR
30/03/2015
128,49 MFS MERIDIAN EUROP VAL A1 EUR
29/03/2015
127,20 MFS MERIDIAN EUROP VAL A1 EUR
28/03/2015
127,20 MFS MERIDIAN EUROP VAL A1 EUR
27/03/2015
127,20 MFS MERIDIAN EUROP VAL A1 EUR
26/03/2015
126,99 MFS MERIDIAN EUROP VAL A1 EUR
25/03/2015
127,44 MFS MERIDIAN EUROP VAL A1 EUR
24/03/2015
128,97 MFS MERIDIAN EUROP VAL A1 EUR
23/03/2015
129,01 MFS MERIDIAN EUROP VAL A1 EUR
22/03/2015
129,84 MFS MERIDIAN EUROP VAL A1 EUR
21/03/2015
129,84 MFS MERIDIAN EUROP VAL A1 EUR
20/03/2015
129,84 MFS MERIDIAN EUROP VAL A1 EUR
19/03/2015
129,32 MFS MERIDIAN EUROP VAL A1 EUR
18/03/2015
129,29 MFS MERIDIAN EUROP VAL A1 EUR
17/03/2015
128,42 MFS MERIDIAN EUROP VAL A1 EUR
16/03/2015
129,43 MFS MERIDIAN EUROP VAL A1 EUR
15/03/2015
128,66 MFS MERIDIAN EUROP VAL A1 EUR
14/03/2015
128,66 MFS MERIDIAN EUROP VAL A1 EUR
13/03/2015
128,66 MFS MERIDIAN EUROP VAL A1 EUR
12/03/2015
127,30 MFS MERIDIAN EUROP VAL A1 EUR
11/03/2015
127,41 MFS MERIDIAN EUROP VAL A1 EUR
10/03/2015
125,67 MFS MERIDIAN EUROP VAL A1 EUR
09/03/2015
126,40 MFS MERIDIAN EUROP VAL A1 EUR
08/03/2015
126,50 MFS MERIDIAN EUROP VAL A1 EUR
07/03/2015
126,50 MFS MERIDIAN EUROP VAL A1 EUR
06/03/2015
126,50 MFS MERIDIAN EUROP VAL A1 EUR
05/03/2015
126,64 MFS MERIDIAN EUROP VAL A1 EUR
04/03/2015
125,81 MFS MERIDIAN EUROP VAL A1 EUR
03/03/2015
124,94 MFS MERIDIAN EUROP VAL A1 EUR
02/03/2015
125,70 MFS MERIDIAN EUROP VAL A1 EUR
01/03/2015
126,02 MFS MERIDIAN EUROP VAL A1 EUR
28/02/2015
126,02 MFS MERIDIAN EUROP VAL A1 EUR
27/02/2015
126,02 MFS MERIDIAN EUROP VAL A1 EUR
26/02/2015
125,70 MFS MERIDIAN EUROP VAL A1 EUR
25/02/2015
124,31 MFS MERIDIAN EUROP VAL A1 EUR
24/02/2015
124,38 MFS MERIDIAN EUROP VAL A1 EUR
23/02/2015
124,14 MFS MERIDIAN EUROP VAL A1 EUR
22/02/2015
123,30 MFS MERIDIAN EUROP VAL A1 EUR
21/02/2015
123,30 MFS MERIDIAN EUROP VAL A1 EUR
20/02/2015
123,30 MFS MERIDIAN EUROP VAL A1 EUR
19/02/2015
122,71 MFS MERIDIAN EUROP VAL A1 EUR
18/02/2015
121,88 MFS MERIDIAN EUROP VAL A1 EUR
17/02/2015
121,08 MFS MERIDIAN EUROP VAL A1 EUR
16/02/2015
121,32 MFS MERIDIAN EUROP VAL A1 EUR
15/02/2015
121,32 MFS MERIDIAN EUROP VAL A1 EUR
14/02/2015
121,32 MFS MERIDIAN EUROP VAL A1 EUR
13/02/2015
121,32 MFS MERIDIAN EUROP VAL A1 EUR
12/02/2015
120,83 MFS MERIDIAN EUROP VAL A1 EUR
11/02/2015
120,77 MFS MERIDIAN EUROP VAL A1 EUR
10/02/2015
120,90 MFS MERIDIAN EUROP VAL A1 EUR
09/02/2015
119,90 MFS MERIDIAN EUROP VAL A1 EUR
08/02/2015
120,38 MFS MERIDIAN EUROP VAL A1 EUR
07/02/2015
120,38 MFS MERIDIAN EUROP VAL A1 EUR
06/02/2015
120,38 MFS MERIDIAN EUROP VAL A1 EUR
05/02/2015
120,38 MFS MERIDIAN EUROP VAL A1 EUR
04/02/2015
120,73 MFS MERIDIAN EUROP VAL A1 EUR
03/02/2015
119,83 MFS MERIDIAN EUROP VAL A1 EUR
02/02/2015
119,72 MFS MERIDIAN EUROP VAL A1 EUR
01/02/2015
119,65 MFS MERIDIAN EUROP VAL A1 EUR
31/01/2015
119,65 MFS MERIDIAN EUROP VAL A1 EUR
30/01/2015
119,65 MFS MERIDIAN EUROP VAL A1 EUR
29/01/2015
120,59 MFS MERIDIAN EUROP VAL A1 EUR
28/01/2015
119,62 MFS MERIDIAN EUROP VAL A1 EUR
27/01/2015
119,93 MFS MERIDIAN EUROP VAL A1 EUR
26/01/2015
120,83 MFS MERIDIAN EUROP VAL A1 EUR
25/01/2015
120,49 MFS MERIDIAN EUROP VAL A1 EUR
24/01/2015
120,49 MFS MERIDIAN EUROP VAL A1 EUR
23/01/2015
120,49 MFS MERIDIAN EUROP VAL A1 EUR
22/01/2015
118,12 MFS MERIDIAN EUROP VAL A1 EUR
21/01/2015
116,38 MFS MERIDIAN EUROP VAL A1 EUR
20/01/2015
116,31 MFS MERIDIAN EUROP VAL A1 EUR
19/01/2015
115,03 MFS MERIDIAN EUROP VAL A1 EUR
18/01/2015
115,03 MFS MERIDIAN EUROP VAL A1 EUR
17/01/2015
115,03 MFS MERIDIAN EUROP VAL A1 EUR
16/01/2015
115,03 MFS MERIDIAN EUROP VAL A1 EUR
15/01/2015
114,92 MFS MERIDIAN EUROP VAL A1 EUR
14/01/2015
111,83 MFS MERIDIAN EUROP VAL A1 EUR
13/01/2015
112,07 MFS MERIDIAN EUROP VAL A1 EUR
12/01/2015
111,65 MFS MERIDIAN EUROP VAL A1 EUR
11/01/2015
110,89 MFS MERIDIAN EUROP VAL A1 EUR
10/01/2015
110,89 MFS MERIDIAN EUROP VAL A1 EUR
09/01/2015
110,89 MFS MERIDIAN EUROP VAL A1 EUR
08/01/2015
111,37 MFS MERIDIAN EUROP VAL A1 EUR
07/01/2015
109,15 MFS MERIDIAN EUROP VAL A1 EUR
06/01/2015
108,31 MFS MERIDIAN EUROP VAL A1 EUR
05/01/2015
109,15 MFS MERIDIAN EUROP VAL A1 EUR
04/01/2015
110,16 MFS MERIDIAN EUROP VAL A1 EUR
03/01/2015
110,16 MFS MERIDIAN EUROP VAL A1 EUR
02/01/2015
110,16 MFS MERIDIAN EUROP VAL A1 EUR
01/01/2015
110,37 MFS MERIDIAN EUROP VAL A1 EUR
31/12/2014
110,37 MFS MERIDIAN EUROP VAL A1 EUR
30/12/2014
110,19 MFS MERIDIAN EUROP VAL A1 EUR
29/12/2014
110,89 MFS MERIDIAN EUROP VAL A1 EUR
28/12/2014
110,68 MFS MERIDIAN EUROP VAL A1 EUR
27/12/2014
110,68 MFS MERIDIAN EUROP VAL A1 EUR
26/12/2014
110,68 MFS MERIDIAN EUROP VAL A1 EUR
25/12/2014
110,68 MFS MERIDIAN EUROP VAL A1 EUR
24/12/2014
110,68 MFS MERIDIAN EUROP VAL A1 EUR
23/12/2014
110,61 MFS MERIDIAN EUROP VAL A1 EUR
22/12/2014
110,23 MFS MERIDIAN EUROP VAL A1 EUR
21/12/2014
109,60 MFS MERIDIAN EUROP VAL A1 EUR
20/12/2014
109,60 MFS MERIDIAN EUROP VAL A1 EUR
19/12/2014
109,60 MFS MERIDIAN EUROP VAL A1 EUR
18/12/2014
109,32 MFS MERIDIAN EUROP VAL A1 EUR
17/12/2014
106,89 MFS MERIDIAN EUROP VAL A1 EUR
16/12/2014
105,63 MFS MERIDIAN EUROP VAL A1 EUR
15/12/2014
105,32 MFS MERIDIAN EUROP VAL A1 EUR
14/12/2014
106,68 MFS MERIDIAN EUROP VAL A1 EUR
13/12/2014
106,68 MFS MERIDIAN EUROP VAL A1 EUR
12/12/2014
106,68 MFS MERIDIAN EUROP VAL A1 EUR
11/12/2014
108,87 MFS MERIDIAN EUROP VAL A1 EUR
10/12/2014
108,80 MFS MERIDIAN EUROP VAL A1 EUR
09/12/2014
109,50 MFS MERIDIAN EUROP VAL A1 EUR
08/12/2014
110,61 MFS MERIDIAN EUROP VAL A1 EUR
07/12/2014
111,20 MFS MERIDIAN EUROP VAL A1 EUR
06/12/2014
111,20 MFS MERIDIAN EUROP VAL A1 EUR
05/12/2014
111,20 MFS MERIDIAN EUROP VAL A1 EUR
04/12/2014
109,98 MFS MERIDIAN EUROP VAL A1 EUR
03/12/2014
110,82 MFS MERIDIAN EUROP VAL A1 EUR
02/12/2014
110,47 MFS MERIDIAN EUROP VAL A1 EUR
01/12/2014
110,26 MFS MERIDIAN EUROP VAL A1 EUR
30/11/2014
110,12 MFS MERIDIAN EUROP VAL A1 EUR
29/11/2014
110,12 MFS MERIDIAN EUROP VAL A1 EUR
28/11/2014
110,12 MFS MERIDIAN EUROP VAL A1 EUR
27/11/2014
109,29 MFS MERIDIAN EUROP VAL A1 EUR
26/11/2014
109,29 MFS MERIDIAN EUROP VAL A1 EUR
25/11/2014
109,46 MFS MERIDIAN EUROP VAL A1 EUR
24/11/2014
109,08 MFS MERIDIAN EUROP VAL A1 EUR
23/11/2014
108,94 MFS MERIDIAN EUROP VAL A1 EUR
22/11/2014
108,94 MFS MERIDIAN EUROP VAL A1 EUR
21/11/2014
108,94 MFS MERIDIAN EUROP VAL A1 EUR
20/11/2014
107,62 MFS MERIDIAN EUROP VAL A1 EUR
19/11/2014
107,41 MFS MERIDIAN EUROP VAL A1 EUR
18/11/2014
107,30 MFS MERIDIAN EUROP VAL A1 EUR
17/11/2014
106,96 MFS MERIDIAN EUROP VAL A1 EUR
16/11/2014
106,50 MFS MERIDIAN EUROP VAL A1 EUR
15/11/2014
106,50 MFS MERIDIAN EUROP VAL A1 EUR
14/11/2014
106,50 MFS MERIDIAN EUROP VAL A1 EUR
13/11/2014
106,89 MFS MERIDIAN EUROP VAL A1 EUR
12/11/2014
106,47 MFS MERIDIAN EUROP VAL A1 EUR
11/11/2014
107,06 MFS MERIDIAN EUROP VAL A1 EUR
10/11/2014
106,47 MFS MERIDIAN EUROP VAL A1 EUR
09/11/2014
105,98 MFS MERIDIAN EUROP VAL A1 EUR
08/11/2014
105,98 MFS MERIDIAN EUROP VAL A1 EUR
07/11/2014
105,98 MFS MERIDIAN EUROP VAL A1 EUR
06/11/2014
106,92 MFS MERIDIAN EUROP VAL A1 EUR
05/11/2014
106,78 MFS MERIDIAN EUROP VAL A1 EUR
04/11/2014
105,39 MFS MERIDIAN EUROP VAL A1 EUR
03/11/2014
105,70 MFS MERIDIAN EUROP VAL A1 EUR
02/11/2014
106,26 MFS MERIDIAN EUROP VAL A1 EUR
01/11/2014
106,26 MFS MERIDIAN EUROP VAL A1 EUR
31/10/2014
106,26 MFS MERIDIAN EUROP VAL A1 EUR
30/10/2014
104,45 MFS MERIDIAN EUROP VAL A1 EUR
29/10/2014
103,69 MFS MERIDIAN EUROP VAL A1 EUR
28/10/2014
103,41 MFS MERIDIAN EUROP VAL A1 EUR
27/10/2014
102,12 MFS MERIDIAN EUROP VAL A1 EUR
26/10/2014
102,37 MFS MERIDIAN EUROP VAL A1 EUR
25/10/2014
102,37 MFS MERIDIAN EUROP VAL A1 EUR
24/10/2014
102,37 MFS MERIDIAN EUROP VAL A1 EUR
23/10/2014
102,71 MFS MERIDIAN EUROP VAL A1 EUR
22/10/2014
101,70 MFS MERIDIAN EUROP VAL A1 EUR
21/10/2014
101,74 MFS MERIDIAN EUROP VAL A1 EUR
20/10/2014
99,86 MFS MERIDIAN EUROP VAL A1 EUR
19/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MFS MERIDIAN EUROP VAL A1 EUR 40,9012,1013,480,92
Act. Europe Value 33,6910,1513,960,74
MSCI Europe Value 24,477,5616,680,47
Performances annuelles
 2016201520142013201220112010
MFS MERIDIAN EUROP VAL A1 EUR -0,3314,7512,9219,4717,480,0013,43
Act. Europe Value 2,4210,194,1221,3216,50-11,417,65
MSCI Europe Value 7,710,765,3321,3415,51-9,174,97

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
dimanche 22 octobre 2017
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