ACADIAN EUROPEAN EQUITY UCITS B EUR ACC - IE00BYYPQZ50

Performance en base 100 du 10/03/2017 au 19/04/2018
 
ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
 
Act. Europe
 
MSCI Europe
MSCI Europe
19/04/2018
105,01 MSCI Europe
18/04/2018
105,00 MSCI Europe
17/04/2018
104,67 MSCI Europe
16/04/2018
103,89 MSCI Europe
15/04/2018
104,35 MSCI Europe
14/04/2018
104,35 MSCI Europe
13/04/2018
104,35 MSCI Europe
12/04/2018
104,09 MSCI Europe
11/04/2018
103,45 MSCI Europe
10/04/2018
103,96 MSCI Europe
09/04/2018
103,23 MSCI Europe
08/04/2018
103,27 MSCI Europe
07/04/2018
103,27 MSCI Europe
06/04/2018
103,27 MSCI Europe
05/04/2018
103,05 MSCI Europe
04/04/2018
101,03 MSCI Europe
03/04/2018
100,98 MSCI Europe
02/04/2018
101,68 MSCI Europe
01/04/2018
101,56 MSCI Europe
31/03/2018
101,56 MSCI Europe
30/03/2018
101,56 MSCI Europe
29/03/2018
101,56 MSCI Europe
28/03/2018
100,90 MSCI Europe
27/03/2018
100,94 MSCI Europe
26/03/2018
99,81 MSCI Europe
25/03/2018
100,36 MSCI Europe
24/03/2018
100,36 MSCI Europe
23/03/2018
100,36 MSCI Europe
22/03/2018
101,09 MSCI Europe
21/03/2018
102,54 MSCI Europe
20/03/2018
102,80 MSCI Europe
19/03/2018
102,47 MSCI Europe
18/03/2018
103,25 MSCI Europe
17/03/2018
103,25 MSCI Europe
16/03/2018
103,25 MSCI Europe
15/03/2018
102,96 MSCI Europe
14/03/2018
102,47 MSCI Europe
13/03/2018
102,85 MSCI Europe
12/03/2018
103,87 MSCI Europe
11/03/2018
103,70 MSCI Europe
10/03/2018
103,70 MSCI Europe
09/03/2018
103,70 MSCI Europe
08/03/2018
102,27 MSCI Europe
07/03/2018
101,84 MSCI Europe
06/03/2018
101,55 MSCI Europe
05/03/2018
101,63 MSCI Europe
04/03/2018
100,40 MSCI Europe
03/03/2018
100,40 MSCI Europe
02/03/2018
100,40 MSCI Europe
01/03/2018
102,65 MSCI Europe
28/02/2018
103,69 MSCI Europe
27/02/2018
104,05 MSCI Europe
26/02/2018
104,49 MSCI Europe
25/02/2018
104,22 MSCI Europe
24/02/2018
104,22 MSCI Europe
23/02/2018
104,22 MSCI Europe
22/02/2018
104,38 MSCI Europe
21/02/2018
104,18 MSCI Europe
20/02/2018
103,95 MSCI Europe
19/02/2018
103,20 MSCI Europe
18/02/2018
103,83 MSCI Europe
17/02/2018
103,83 MSCI Europe
16/02/2018
103,83 MSCI Europe
15/02/2018
102,74 MSCI Europe
14/02/2018
102,73 MSCI Europe
13/02/2018
101,38 MSCI Europe
12/02/2018
101,94 MSCI Europe
11/02/2018
100,42 MSCI Europe
10/02/2018
100,42 MSCI Europe
09/02/2018
100,42 MSCI Europe
08/02/2018
102,18 MSCI Europe
07/02/2018
103,40 MSCI Europe
06/02/2018
101,92 MSCI Europe
05/02/2018
104,17 MSCI Europe
04/02/2018
105,51 MSCI Europe
03/02/2018
105,51 MSCI Europe
02/02/2018
105,51 MSCI Europe
01/02/2018
107,55 MSCI Europe
31/01/2018
108,02 MSCI Europe
30/01/2018
108,15 MSCI Europe
29/01/2018
109,02 MSCI Europe
28/01/2018
109,39 MSCI Europe
27/01/2018
109,39 MSCI Europe
26/01/2018
109,39 MSCI Europe
25/01/2018
109,72 MSCI Europe
24/01/2018
109,75 MSCI Europe
23/01/2018
110,44 MSCI Europe
22/01/2018
110,00 MSCI Europe
21/01/2018
109,25 MSCI Europe
20/01/2018
109,25 MSCI Europe
19/01/2018
109,25 MSCI Europe
18/01/2018
108,98 MSCI Europe
17/01/2018
109,08 MSCI Europe
16/01/2018
108,84 MSCI Europe
15/01/2018
108,69 MSCI Europe
14/01/2018
108,97 MSCI Europe
13/01/2018
108,97 MSCI Europe
12/01/2018
108,97 MSCI Europe
11/01/2018
108,84 MSCI Europe
10/01/2018
108,84 MSCI Europe
09/01/2018
109,28 MSCI Europe
08/01/2018
108,85 MSCI Europe
07/01/2018
108,44 MSCI Europe
06/01/2018
108,44 MSCI Europe
05/01/2018
108,44 MSCI Europe
04/01/2018
107,62 MSCI Europe
03/01/2018
106,57 MSCI Europe
02/01/2018
105,89 MSCI Europe
01/01/2018
106,45 MSCI Europe
31/12/2017
106,45 MSCI Europe
30/12/2017
106,45 MSCI Europe
29/12/2017
106,45 MSCI Europe
28/12/2017
106,43 MSCI Europe
27/12/2017
106,64 MSCI Europe
26/12/2017
106,60 MSCI Europe
25/12/2017
106,44 MSCI Europe
24/12/2017
106,44 MSCI Europe
23/12/2017
106,44 MSCI Europe
22/12/2017
106,44 MSCI Europe
21/12/2017
106,74 MSCI Europe
20/12/2017
106,41 MSCI Europe
19/12/2017
106,70 MSCI Europe
18/12/2017
107,43 MSCI Europe
17/12/2017
105,69 MSCI Europe
16/12/2017
105,69 MSCI Europe
15/12/2017
105,69 MSCI Europe
14/12/2017
105,61 MSCI Europe
13/12/2017
106,93 MSCI Europe
12/12/2017
106,66 MSCI Europe
11/12/2017
106,25 MSCI Europe
10/12/2017
106,37 MSCI Europe
09/12/2017
106,37 MSCI Europe
08/12/2017
106,37 MSCI Europe
07/12/2017
105,56 MSCI Europe
06/12/2017
105,25 MSCI Europe
05/12/2017
105,38 MSCI Europe
04/12/2017
105,56 MSCI Europe
03/12/2017
104,58 MSCI Europe
02/12/2017
104,58 MSCI Europe
01/12/2017
104,58 MSCI Europe
30/11/2017
106,14 MSCI Europe
29/11/2017
106,06 MSCI Europe
28/11/2017
105,43 MSCI Europe
27/11/2017
104,68 MSCI Europe
26/11/2017
106,00 MSCI Europe
25/11/2017
106,00 MSCI Europe
24/11/2017
106,00 MSCI Europe
23/11/2017
105,55 MSCI Europe
22/11/2017
105,91 MSCI Europe
21/11/2017
105,93 MSCI Europe
20/11/2017
105,12 MSCI Europe
19/11/2017
104,58 MSCI Europe
18/11/2017
104,58 MSCI Europe
17/11/2017
104,58 MSCI Europe
16/11/2017
105,02 MSCI Europe
15/11/2017
103,88 MSCI Europe
14/11/2017
104,83 MSCI Europe
13/11/2017
105,48 MSCI Europe
12/11/2017
106,14 MSCI Europe
11/11/2017
106,14 MSCI Europe
10/11/2017
106,14 MSCI Europe
09/11/2017
106,41 MSCI Europe
08/11/2017
107,54 MSCI Europe
07/11/2017
107,73 MSCI Europe
06/11/2017
108,09 MSCI Europe
05/11/2017
107,58 MSCI Europe
04/11/2017
107,58 MSCI Europe
03/11/2017
107,58 MSCI Europe
02/11/2017
107,95 MSCI Europe
01/11/2017
108,17 MSCI Europe
31/10/2017
107,83 MSCI Europe
30/10/2017
107,51 MSCI Europe
29/10/2017
107,03 MSCI Europe
28/10/2017
107,03 MSCI Europe
27/10/2017
107,03 MSCI Europe
26/10/2017
106,18 MSCI Europe
25/10/2017
105,74 MSCI Europe
24/10/2017
106,15 MSCI Europe
23/10/2017
106,55 MSCI Europe
22/10/2017
106,07 MSCI Europe
21/10/2017
106,07 MSCI Europe
20/10/2017
106,07 MSCI Europe
19/10/2017
106,24 MSCI Europe
18/10/2017
106,93 MSCI Europe
17/10/2017
106,31 MSCI Europe
16/10/2017
106,56 MSCI Europe
15/10/2017
106,83 MSCI Europe
14/10/2017
106,83 MSCI Europe
13/10/2017
106,83 MSCI Europe
12/10/2017
106,21 MSCI Europe
11/10/2017
106,37 MSCI Europe
10/10/2017
106,42 MSCI Europe
09/10/2017
106,18 MSCI Europe
08/10/2017
106,29 MSCI Europe
07/10/2017
106,29 MSCI Europe
06/10/2017
106,29 MSCI Europe
05/10/2017
106,24 MSCI Europe
04/10/2017
106,03 MSCI Europe
03/10/2017
106,37 MSCI Europe
02/10/2017
106,13 MSCI Europe
01/10/2017
105,80 MSCI Europe
30/09/2017
105,80 MSCI Europe
29/09/2017
105,80 MSCI Europe
28/09/2017
105,24 MSCI Europe
27/09/2017
104,90 MSCI Europe
26/09/2017
104,39 MSCI Europe
25/09/2017
104,51 MSCI Europe
24/09/2017
104,35 MSCI Europe
23/09/2017
104,35 MSCI Europe
22/09/2017
104,35 MSCI Europe
21/09/2017
104,34 MSCI Europe
20/09/2017
103,81 MSCI Europe
19/09/2017
104,00 MSCI Europe
18/09/2017
103,95 MSCI Europe
17/09/2017
103,55 MSCI Europe
16/09/2017
103,55 MSCI Europe
15/09/2017
103,55 MSCI Europe
14/09/2017
103,75 MSCI Europe
13/09/2017
103,22 MSCI Europe
12/09/2017
103,95 MSCI Europe
11/09/2017
103,11 MSCI Europe
10/09/2017
101,82 MSCI Europe
09/09/2017
101,82 MSCI Europe
08/09/2017
101,82 MSCI Europe
07/09/2017
102,33 MSCI Europe
06/09/2017
101,78 MSCI Europe
05/09/2017
101,92 MSCI Europe
04/09/2017
101,85 MSCI Europe
03/09/2017
101,97 MSCI Europe
02/09/2017
101,97 MSCI Europe
01/09/2017
101,97 MSCI Europe
31/08/2017
102,25 MSCI Europe
30/08/2017
100,94 MSCI Europe
29/08/2017
100,07 MSCI Europe
28/08/2017
101,55 MSCI Europe
27/08/2017
102,31 MSCI Europe
26/08/2017
102,31 MSCI Europe
25/08/2017
102,31 MSCI Europe
24/08/2017
101,87 MSCI Europe
23/08/2017
101,82 MSCI Europe
22/08/2017
102,12 MSCI Europe
21/08/2017
101,82 MSCI Europe
20/08/2017
101,84 MSCI Europe
19/08/2017
101,84 MSCI Europe
18/08/2017
101,84 MSCI Europe
17/08/2017
102,87 MSCI Europe
16/08/2017
102,99 MSCI Europe
15/08/2017
102,14 MSCI Europe
14/08/2017
102,15 MSCI Europe
13/08/2017
101,43 MSCI Europe
12/08/2017
101,43 MSCI Europe
11/08/2017
101,43 MSCI Europe
10/08/2017
102,41 MSCI Europe
09/08/2017
103,26 MSCI Europe
08/08/2017
103,26 MSCI Europe
07/08/2017
103,72 MSCI Europe
06/08/2017
102,85 MSCI Europe
05/08/2017
102,85 MSCI Europe
04/08/2017
102,85 MSCI Europe
03/08/2017
103,03 MSCI Europe
02/08/2017
102,96 MSCI Europe
01/08/2017
103,12 MSCI Europe
31/07/2017
103,05 MSCI Europe
30/07/2017
102,77 MSCI Europe
29/07/2017
102,77 MSCI Europe
28/07/2017
102,77 MSCI Europe
27/07/2017
103,40 MSCI Europe
26/07/2017
103,66 MSCI Europe
25/07/2017
102,98 MSCI Europe
24/07/2017
102,76 MSCI Europe
23/07/2017
103,19 MSCI Europe
22/07/2017
103,19 MSCI Europe
21/07/2017
103,19 MSCI Europe
20/07/2017
105,48 MSCI Europe
19/07/2017
104,37 MSCI Europe
18/07/2017
103,94 MSCI Europe
17/07/2017
104,98 MSCI Europe
16/07/2017
105,22 MSCI Europe
15/07/2017
105,22 MSCI Europe
14/07/2017
105,22 MSCI Europe
13/07/2017
104,63 MSCI Europe
12/07/2017
104,17 MSCI Europe
11/07/2017
102,95 MSCI Europe
10/07/2017
103,50 MSCI Europe
09/07/2017
102,92 MSCI Europe
08/07/2017
102,92 MSCI Europe
07/07/2017
102,92 MSCI Europe
06/07/2017
103,38 MSCI Europe
05/07/2017
103,88 MSCI Europe
04/07/2017
103,69 MSCI Europe
03/07/2017
104,01 MSCI Europe
02/07/2017
102,82 MSCI Europe
01/07/2017
102,82 MSCI Europe
30/06/2017
102,82 MSCI Europe
29/06/2017
103,41 MSCI Europe
28/06/2017
104,56 MSCI Europe
27/06/2017
104,79 MSCI Europe
26/06/2017
105,63 MSCI Europe
25/06/2017
105,33 MSCI Europe
24/06/2017
105,33 MSCI Europe
23/06/2017
105,33 MSCI Europe
22/06/2017
105,22 MSCI Europe
21/06/2017
105,28 MSCI Europe
20/06/2017
105,25 MSCI Europe
19/06/2017
106,00 MSCI Europe
18/06/2017
105,66 MSCI Europe
17/06/2017
105,66 MSCI Europe
16/06/2017
105,66 MSCI Europe
15/06/2017
104,53 MSCI Europe
14/06/2017
105,72 MSCI Europe
13/06/2017
105,25 MSCI Europe
12/06/2017
104,64 MSCI Europe
11/06/2017
105,87 MSCI Europe
10/06/2017
105,87 MSCI Europe
09/06/2017
105,87 MSCI Europe
08/06/2017
105,34 MSCI Europe
07/06/2017
105,80 MSCI Europe
06/06/2017
105,52 MSCI Europe
05/06/2017
106,17 MSCI Europe
04/06/2017
106,78 MSCI Europe
03/06/2017
106,78 MSCI Europe
02/06/2017
106,78 MSCI Europe
01/06/2017
106,04 MSCI Europe
31/05/2017
105,73 MSCI Europe
30/05/2017
105,63 MSCI Europe
29/05/2017
105,68 MSCI Europe
28/05/2017
105,66 MSCI Europe
27/05/2017
105,66 MSCI Europe
26/05/2017
105,66 MSCI Europe
25/05/2017
105,99 MSCI Europe
24/05/2017
105,98 MSCI Europe
23/05/2017
106,09 MSCI Europe
22/05/2017
105,77 MSCI Europe
21/05/2017
105,93 MSCI Europe
20/05/2017
105,93 MSCI Europe
19/05/2017
105,93 MSCI Europe
18/05/2017
105,15 MSCI Europe
17/05/2017
105,97 MSCI Europe
16/05/2017
107,15 MSCI Europe
15/05/2017
106,92 MSCI Europe
14/05/2017
107,16 MSCI Europe
13/05/2017
107,16 MSCI Europe
12/05/2017
107,16 MSCI Europe
11/05/2017
106,41 MSCI Europe
10/05/2017
106,64 MSCI Europe
09/05/2017
106,59 MSCI Europe
08/05/2017
106,00 MSCI Europe
07/05/2017
106,38 MSCI Europe
06/05/2017
106,38 MSCI Europe
05/05/2017
106,38 MSCI Europe
04/05/2017
105,55 MSCI Europe
03/05/2017
104,49 MSCI Europe
02/05/2017
104,45 MSCI Europe
01/05/2017
103,66 MSCI Europe
30/04/2017
103,52 MSCI Europe
29/04/2017
103,52 MSCI Europe
28/04/2017
103,52 MSCI Europe
27/04/2017
103,94 MSCI Europe
26/04/2017
104,14 MSCI Europe
25/04/2017
104,15 MSCI Europe
24/04/2017
103,71 MSCI Europe
23/04/2017
101,31 MSCI Europe
22/04/2017
101,31 MSCI Europe
21/04/2017
101,31 MSCI Europe
20/04/2017
101,58 MSCI Europe
19/04/2017
101,05 MSCI Europe
18/04/2017
101,09 MSCI Europe
17/04/2017
102,48 MSCI Europe
16/04/2017
102,04 MSCI Europe
15/04/2017
102,04 MSCI Europe
14/04/2017
102,04 MSCI Europe
13/04/2017
102,04 MSCI Europe
12/04/2017
102,60 MSCI Europe
11/04/2017
102,42 MSCI Europe
10/04/2017
102,52 MSCI Europe
09/04/2017
102,15 MSCI Europe
08/04/2017
102,15 MSCI Europe
07/04/2017
102,15 MSCI Europe
06/04/2017
102,04 MSCI Europe
05/04/2017
101,76 MSCI Europe
04/04/2017
102,01 MSCI Europe
03/04/2017
101,61 MSCI Europe
02/04/2017
102,23 MSCI Europe
01/04/2017
102,23 MSCI Europe
31/03/2017
102,23 MSCI Europe
30/03/2017
101,98 MSCI Europe
29/03/2017
101,44 MSCI Europe
28/03/2017
101,14 MSCI Europe
27/03/2017
100,39 MSCI Europe
26/03/2017
100,82 MSCI Europe
25/03/2017
100,82 MSCI Europe
24/03/2017
100,82 MSCI Europe
23/03/2017
101,01 MSCI Europe
22/03/2017
100,13 MSCI Europe
21/03/2017
100,67 MSCI Europe
20/03/2017
101,12 MSCI Europe
19/03/2017
101,33 MSCI Europe
18/03/2017
101,33 MSCI Europe
17/03/2017
101,33 MSCI Europe
16/03/2017
101,19 MSCI Europe
15/03/2017
100,37 MSCI Europe
14/03/2017
99,99 MSCI Europe
13/03/2017
100,24 MSCI Europe
12/03/2017
100,28 MSCI Europe
11/03/2017
100,28 MSCI Europe
10/03/2017
100,28 MSCI Europe
09/03/2017
100,00 Act. Europe
19/04/2018
106,29 Act. Europe
18/04/2018
106,18 Act. Europe
17/04/2018
105,82 Act. Europe
16/04/2018
105,12 Act. Europe
15/04/2018
105,33 Act. Europe
14/04/2018
105,33 Act. Europe
13/04/2018
105,33 Act. Europe
12/04/2018
105,08 Act. Europe
11/04/2018
104,52 Act. Europe
10/04/2018
104,95 Act. Europe
09/04/2018
104,25 Act. Europe
08/04/2018
104,15 Act. Europe
07/04/2018
104,15 Act. Europe
06/04/2018
104,15 Act. Europe
05/04/2018
104,14 Act. Europe
04/04/2018
102,08 Act. Europe
03/04/2018
102,62 Act. Europe
02/04/2018
103,05 Act. Europe
01/04/2018
103,05 Act. Europe
31/03/2018
103,05 Act. Europe
30/03/2018
103,05 Act. Europe
29/03/2018
103,05 Act. Europe
28/03/2018
102,55 Act. Europe
27/03/2018
102,38 Act. Europe
26/03/2018
101,52 Act. Europe
25/03/2018
102,02 Act. Europe
24/03/2018
102,03 Act. Europe
23/03/2018
102,03 Act. Europe
22/03/2018
103,00 Act. Europe
21/03/2018
104,33 Act. Europe
20/03/2018
104,46 Act. Europe
19/03/2018
104,19 Act. Europe
18/03/2018
104,94 Act. Europe
17/03/2018
104,94 Act. Europe
16/03/2018
104,94 Act. Europe
15/03/2018
104,75 Act. Europe
14/03/2018
104,36 Act. Europe
13/03/2018
104,61 Act. Europe
12/03/2018
105,35 Act. Europe
11/03/2018
105,03 Act. Europe
10/03/2018
105,03 Act. Europe
09/03/2018
105,03 Act. Europe
08/03/2018
104,42 Act. Europe
07/03/2018
103,48 Act. Europe
06/03/2018
103,26 Act. Europe
05/03/2018
102,79 Act. Europe
04/03/2018
102,21 Act. Europe
03/03/2018
102,22 Act. Europe
02/03/2018
102,22 Act. Europe
01/03/2018
104,13 Act. Europe
28/02/2018
105,37 Act. Europe
27/02/2018
105,83 Act. Europe
26/02/2018
106,01 Act. Europe
25/02/2018
105,56 Act. Europe
24/02/2018
105,56 Act. Europe
23/02/2018
105,56 Act. Europe
22/02/2018
105,38 Act. Europe
21/02/2018
105,53 Act. Europe
20/02/2018
105,39 Act. Europe
19/02/2018
104,96 Act. Europe
18/02/2018
105,36 Act. Europe
17/02/2018
105,36 Act. Europe
16/02/2018
105,36 Act. Europe
15/02/2018
104,36 Act. Europe
14/02/2018
103,61 Act. Europe
13/02/2018
102,74 Act. Europe
12/02/2018
103,23 Act. Europe
11/02/2018
102,28 Act. Europe
10/02/2018
102,29 Act. Europe
09/02/2018
102,29 Act. Europe
08/02/2018
103,79 Act. Europe
07/02/2018
105,10 Act. Europe
06/02/2018
103,59 Act. Europe
05/02/2018
105,69 Act. Europe
04/02/2018
107,33 Act. Europe
03/02/2018
107,33 Act. Europe
02/02/2018
107,33 Act. Europe
01/02/2018
108,79 Act. Europe
31/01/2018
109,13 Act. Europe
30/01/2018
109,31 Act. Europe
29/01/2018
110,19 Act. Europe
28/01/2018
110,34 Act. Europe
27/01/2018
110,34 Act. Europe
26/01/2018
110,34 Act. Europe
25/01/2018
109,92 Act. Europe
24/01/2018
110,49 Act. Europe
23/01/2018
110,98 Act. Europe
22/01/2018
110,79 Act. Europe
21/01/2018
110,48 Act. Europe
20/01/2018
110,48 Act. Europe
19/01/2018
110,48 Act. Europe
18/01/2018
109,89 Act. Europe
17/01/2018
109,70 Act. Europe
16/01/2018
109,78 Act. Europe
15/01/2018
109,66 Act. Europe
14/01/2018
109,74 Act. Europe
13/01/2018
109,74 Act. Europe
12/01/2018
109,74 Act. Europe
11/01/2018
109,47 Act. Europe
10/01/2018
109,74 Act. Europe
09/01/2018
110,15 Act. Europe
08/01/2018
109,69 Act. Europe
07/01/2018
109,31 Act. Europe
06/01/2018
109,31 Act. Europe
05/01/2018
109,31 Act. Europe
04/01/2018
108,32 Act. Europe
03/01/2018
107,41 Act. Europe
02/01/2018
106,85 Act. Europe
01/01/2018
107,05 Act. Europe
31/12/2017
107,05 Act. Europe
30/12/2017
107,05 Act. Europe
29/12/2017
107,05 Act. Europe
28/12/2017
107,23 Act. Europe
27/12/2017
107,37 Act. Europe
26/12/2017
107,32 Act. Europe
25/12/2017
107,32 Act. Europe
24/12/2017
107,32 Act. Europe
23/12/2017
107,32 Act. Europe
22/12/2017
107,32 Act. Europe
21/12/2017
107,30 Act. Europe
20/12/2017
106,98 Act. Europe
19/12/2017
107,54 Act. Europe
18/12/2017
107,70 Act. Europe
17/12/2017
106,63 Act. Europe
16/12/2017
106,63 Act. Europe
15/12/2017
106,63 Act. Europe
14/12/2017
106,94 Act. Europe
13/12/2017
107,34 Act. Europe
12/12/2017
107,51 Act. Europe
11/12/2017
107,03 Act. Europe
10/12/2017
107,08 Act. Europe
09/12/2017
107,08 Act. Europe
08/12/2017
107,08 Act. Europe
07/12/2017
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112,87 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
20/11/2017
111,68 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
19/11/2017
110,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
18/11/2017
110,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
17/11/2017
110,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
16/11/2017
111,38 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
15/11/2017
110,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
14/11/2017
111,38 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
13/11/2017
111,68 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
12/11/2017
112,67 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
11/11/2017
112,67 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
10/11/2017
112,67 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
09/11/2017
113,17 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
08/11/2017
114,87 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
07/11/2017
115,17 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
06/11/2017
115,27 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
05/11/2017
115,47 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
04/11/2017
115,47 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
03/11/2017
115,47 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
02/11/2017
115,17 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
01/11/2017
115,37 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
31/10/2017
114,67 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
30/10/2017
114,17 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
29/10/2017
114,17 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
28/10/2017
114,17 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
27/10/2017
114,17 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
26/10/2017
114,17 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
25/10/2017
112,38 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
24/10/2017
112,67 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
23/10/2017
113,07 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
22/10/2017
113,27 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
21/10/2017
113,27 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
20/10/2017
113,27 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
19/10/2017
112,38 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
18/10/2017
113,27 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
17/10/2017
112,67 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
16/10/2017
112,87 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
15/10/2017
112,77 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
14/10/2017
112,77 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
13/10/2017
112,77 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
12/10/2017
112,48 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
11/10/2017
112,28 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
10/10/2017
112,18 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
09/10/2017
112,18 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
08/10/2017
112,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
07/10/2017
112,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
06/10/2017
112,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
05/10/2017
112,57 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
04/10/2017
112,28 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
03/10/2017
112,28 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
02/10/2017
111,98 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
01/10/2017
111,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
30/09/2017
111,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
29/09/2017
111,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
28/09/2017
110,48 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
27/09/2017
109,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
26/09/2017
109,48 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
25/09/2017
109,48 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
24/09/2017
109,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
23/09/2017
109,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
22/09/2017
109,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
21/09/2017
109,38 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
20/09/2017
109,18 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
19/09/2017
109,38 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
18/09/2017
109,18 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
17/09/2017
108,78 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
16/09/2017
108,78 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
15/09/2017
108,78 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
14/09/2017
109,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
13/09/2017
108,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
12/09/2017
108,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
11/09/2017
108,48 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
10/09/2017
107,09 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
09/09/2017
107,09 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
08/09/2017
107,09 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
07/09/2017
106,79 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
06/09/2017
106,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
05/09/2017
106,69 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
04/09/2017
106,69 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
03/09/2017
107,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
02/09/2017
107,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
01/09/2017
107,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
31/08/2017
106,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
30/08/2017
105,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
29/08/2017
104,59 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
28/08/2017
106,19 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
27/08/2017
106,59 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
26/08/2017
106,59 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
25/08/2017
106,59 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
24/08/2017
106,69 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
23/08/2017
106,69 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
22/08/2017
107,19 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
21/08/2017
106,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
20/08/2017
106,29 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
19/08/2017
106,29 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
18/08/2017
106,29 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
17/08/2017
107,19 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
16/08/2017
107,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
15/08/2017
106,79 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
14/08/2017
106,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
13/08/2017
106,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
12/08/2017
106,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
11/08/2017
106,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
10/08/2017
106,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
09/08/2017
107,29 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
08/08/2017
108,18 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
07/08/2017
107,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
06/08/2017
107,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
05/08/2017
107,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
04/08/2017
107,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
03/08/2017
106,79 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
02/08/2017
106,79 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
01/08/2017
107,09 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
31/07/2017
106,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
30/07/2017
106,59 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
29/07/2017
106,59 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
28/07/2017
106,59 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
27/07/2017
107,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
26/07/2017
107,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
25/07/2017
106,89 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
24/07/2017
106,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
23/07/2017
106,59 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
22/07/2017
106,59 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
21/07/2017
106,59 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
20/07/2017
108,68 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
19/07/2017
108,68 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
18/07/2017
107,68 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
17/07/2017
108,68 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
16/07/2017
108,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
15/07/2017
108,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
14/07/2017
108,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
13/07/2017
108,48 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
12/07/2017
107,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
11/07/2017
106,59 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
10/07/2017
107,09 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
09/07/2017
106,99 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
08/07/2017
106,99 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
07/07/2017
106,99 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
06/07/2017
106,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
05/07/2017
107,09 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
04/07/2017
106,69 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
03/07/2017
107,09 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
02/07/2017
106,19 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
01/07/2017
106,19 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
30/06/2017
106,19 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
29/06/2017
105,99 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
28/06/2017
107,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
27/06/2017
107,68 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
26/06/2017
108,28 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
25/06/2017
107,98 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
24/06/2017
107,98 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
23/06/2017
107,98 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
22/06/2017
108,28 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
21/06/2017
108,78 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
20/06/2017
108,78 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
19/06/2017
109,18 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
18/06/2017
108,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
17/06/2017
108,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
16/06/2017
108,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
15/06/2017
106,99 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
14/06/2017
107,78 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
13/06/2017
107,98 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
12/06/2017
107,98 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
11/06/2017
108,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
10/06/2017
108,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
09/06/2017
108,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
08/06/2017
108,38 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
07/06/2017
108,18 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
06/06/2017
107,78 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
05/06/2017
108,38 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
04/06/2017
108,38 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
03/06/2017
108,38 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
02/06/2017
108,38 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
01/06/2017
108,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
31/05/2017
107,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
30/05/2017
107,78 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
29/05/2017
107,68 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
28/05/2017
107,68 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
27/05/2017
107,68 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
26/05/2017
107,68 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
25/05/2017
107,88 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
24/05/2017
107,78 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
23/05/2017
107,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
22/05/2017
107,19 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
21/05/2017
107,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
20/05/2017
107,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
19/05/2017
107,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
18/05/2017
106,59 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
17/05/2017
107,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
16/05/2017
109,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
15/05/2017
109,08 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
14/05/2017
108,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
13/05/2017
108,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
12/05/2017
108,58 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
11/05/2017
108,48 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
10/05/2017
108,98 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
09/05/2017
108,18 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
08/05/2017
107,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
07/05/2017
107,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
06/05/2017
107,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
05/05/2017
107,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
04/05/2017
107,09 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
03/05/2017
106,19 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
02/05/2017
106,49 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
01/05/2017
105,69 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
30/04/2017
105,69 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
29/04/2017
105,69 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
28/04/2017
105,69 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
27/04/2017
105,39 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
26/04/2017
105,69 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
25/04/2017
104,99 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
24/04/2017
104,19 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
23/04/2017
102,20 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
22/04/2017
102,20 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
21/04/2017
102,20 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
20/04/2017
102,40 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
19/04/2017
101,90 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
18/04/2017
101,80 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
17/04/2017
102,79 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
16/04/2017
102,79 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
15/04/2017
102,79 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
14/04/2017
102,79 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
13/04/2017
102,79 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
12/04/2017
103,09 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
11/04/2017
102,99 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
10/04/2017
103,19 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
09/04/2017
102,99 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
08/04/2017
102,99 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
07/04/2017
102,99 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
06/04/2017
102,69 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
05/04/2017
102,40 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
04/04/2017
102,10 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
03/04/2017
101,90 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
02/04/2017
102,20 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
01/04/2017
102,20 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
31/03/2017
102,20 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
30/03/2017
102,30 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
29/03/2017
101,50 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
28/03/2017
101,00 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
27/03/2017
100,20 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
26/03/2017
100,80 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
25/03/2017
100,80 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
24/03/2017
100,80 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
23/03/2017
101,00 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
22/03/2017
100,10 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
21/03/2017
100,50 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
20/03/2017
101,10 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
19/03/2017
101,10 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
18/03/2017
101,10 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
17/03/2017
101,10 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
16/03/2017
101,10 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
15/03/2017
100,50 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
14/03/2017
100,00 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
13/03/2017
100,30 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
12/03/2017
99,71 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
11/03/2017
99,71 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
10/03/2017
99,71 ACADIAN EUROPEAN EQUITY UCITS B EUR ACC
09/03/2017
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ACADIAN EUROPEAN EQUITY UCITS B EUR ACC 16,6714,8611,151,37
Act. Europe 6,295,6410,310,58
MSCI Europe 5,014,4911,480,42

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 avril 2018
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