Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

NN(L) EUROPEAN EQUITY OPPORT S (C) EUR - LU0293042890

Part suspendue
Performance en base 100 du 06/02/2012 au 05/02/2015
 
NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
 
Act. Europe
 
MSCI Europe
MSCI Europe
05/02/2015
152,32 MSCI Europe
04/02/2015
151,59 MSCI Europe
03/02/2015
152,12 MSCI Europe
02/02/2015
150,36 MSCI Europe
01/02/2015
149,47 MSCI Europe
31/01/2015
149,47 MSCI Europe
30/01/2015
149,47 MSCI Europe
29/01/2015
150,79 MSCI Europe
28/01/2015
150,64 MSCI Europe
27/01/2015
151,76 MSCI Europe
26/01/2015
152,16 MSCI Europe
25/01/2015
151,85 MSCI Europe
24/01/2015
151,85 MSCI Europe
23/01/2015
151,85 MSCI Europe
22/01/2015
145,95 MSCI Europe
21/01/2015
145,99 MSCI Europe
20/01/2015
145,04 MSCI Europe
19/01/2015
144,30 MSCI Europe
18/01/2015
142,58 MSCI Europe
17/01/2015
142,58 MSCI Europe
16/01/2015
142,58 MSCI Europe
15/01/2015
140,57 MSCI Europe
14/01/2015
138,45 MSCI Europe
13/01/2015
140,42 MSCI Europe
12/01/2015
138,63 MSCI Europe
11/01/2015
137,93 MSCI Europe
10/01/2015
137,93 MSCI Europe
09/01/2015
137,93 MSCI Europe
08/01/2015
139,86 MSCI Europe
07/01/2015
135,45 MSCI Europe
06/01/2015
135,16 MSCI Europe
05/01/2015
136,28 MSCI Europe
04/01/2015
138,98 MSCI Europe
03/01/2015
138,98 MSCI Europe
02/01/2015
138,98 MSCI Europe
01/01/2015
139,18 MSCI Europe
31/12/2014
139,18 MSCI Europe
30/12/2014
139,10 MSCI Europe
29/12/2014
140,25 MSCI Europe
28/12/2014
139,78 MSCI Europe
27/12/2014
139,78 MSCI Europe
26/12/2014
139,78 MSCI Europe
25/12/2014
139,91 MSCI Europe
24/12/2014
139,91 MSCI Europe
23/12/2014
139,89 MSCI Europe
22/12/2014
139,42 MSCI Europe
21/12/2014
138,56 MSCI Europe
20/12/2014
138,56 MSCI Europe
19/12/2014
138,56 MSCI Europe
18/12/2014
138,13 MSCI Europe
17/12/2014
133,67 MSCI Europe
16/12/2014
133,76 MSCI Europe
15/12/2014
131,66 MSCI Europe
14/12/2014
134,81 MSCI Europe
13/12/2014
134,81 MSCI Europe
12/12/2014
134,81 MSCI Europe
11/12/2014
137,82 MSCI Europe
10/12/2014
138,55 MSCI Europe
09/12/2014
139,43 MSCI Europe
08/12/2014
142,46 MSCI Europe
07/12/2014
142,34 MSCI Europe
06/12/2014
142,34 MSCI Europe
05/12/2014
142,34 MSCI Europe
04/12/2014
142,06 MSCI Europe
03/12/2014
142,39 MSCI Europe
02/12/2014
141,50 MSCI Europe
01/12/2014
141,07 MSCI Europe
30/11/2014
141,46 MSCI Europe
29/11/2014
141,46 MSCI Europe
28/11/2014
141,46 MSCI Europe
27/11/2014
141,77 MSCI Europe
26/11/2014
141,95 MSCI Europe
25/11/2014
142,03 MSCI Europe
24/11/2014
141,41 MSCI Europe
23/11/2014
140,84 MSCI Europe
22/11/2014
140,84 MSCI Europe
21/11/2014
140,84 MSCI Europe
20/11/2014
138,09 MSCI Europe
19/11/2014
138,44 MSCI Europe
18/11/2014
138,60 MSCI Europe
17/11/2014
137,14 MSCI Europe
16/11/2014
137,39 MSCI Europe
15/11/2014
137,39 MSCI Europe
14/11/2014
137,39 MSCI Europe
13/11/2014
137,21 MSCI Europe
12/11/2014
136,78 MSCI Europe
11/11/2014
138,25 MSCI Europe
10/11/2014
137,24 MSCI Europe
09/11/2014
136,97 MSCI Europe
08/11/2014
136,97 MSCI Europe
07/11/2014
136,97 MSCI Europe
06/11/2014
136,53 MSCI Europe
05/11/2014
137,10 MSCI Europe
04/11/2014
135,37 MSCI Europe
03/11/2014
136,09 MSCI Europe
02/11/2014
137,34 MSCI Europe
01/11/2014
137,34 MSCI Europe
31/10/2014
137,34 MSCI Europe
30/10/2014
135,09 MSCI Europe
29/10/2014
134,31 MSCI Europe
28/10/2014
133,78 MSCI Europe
27/10/2014
132,88 MSCI Europe
26/10/2014
133,46 MSCI Europe
25/10/2014
133,46 MSCI Europe
24/10/2014
133,46 MSCI Europe
23/10/2014
133,59 MSCI Europe
22/10/2014
132,57 MSCI Europe
21/10/2014
131,58 MSCI Europe
20/10/2014
129,29 MSCI Europe
19/10/2014
129,36 MSCI Europe
18/10/2014
129,36 MSCI Europe
17/10/2014
129,36 MSCI Europe
16/10/2014
126,74 MSCI Europe
15/10/2014
127,93 MSCI Europe
14/10/2014
131,37 MSCI Europe
13/10/2014
131,20 MSCI Europe
12/10/2014
131,03 MSCI Europe
11/10/2014
131,03 MSCI Europe
10/10/2014
131,03 MSCI Europe
09/10/2014
132,73 MSCI Europe
08/10/2014
134,22 MSCI Europe
07/10/2014
135,12 MSCI Europe
06/10/2014
136,96 MSCI Europe
05/10/2014
135,47 MSCI Europe
04/10/2014
135,47 MSCI Europe
03/10/2014
135,47 MSCI Europe
02/10/2014
135,58 MSCI Europe
01/10/2014
138,61 MSCI Europe
30/09/2014
140,40 MSCI Europe
29/09/2014
138,89 MSCI Europe
28/09/2014
139,18 MSCI Europe
27/09/2014
139,18 MSCI Europe
26/09/2014
139,18 MSCI Europe
25/09/2014
139,60 MSCI Europe
24/09/2014
140,14 MSCI Europe
23/09/2014
139,11 MSCI Europe
22/09/2014
141,10 MSCI Europe
21/09/2014
141,94 MSCI Europe
20/09/2014
141,94 MSCI Europe
19/09/2014
141,94 MSCI Europe
18/09/2014
142,34 MSCI Europe
17/09/2014
140,44 MSCI Europe
16/09/2014
139,73 MSCI Europe
15/09/2014
140,49 MSCI Europe
14/09/2014
140,37 MSCI Europe
13/09/2014
140,37 MSCI Europe
12/09/2014
140,37 MSCI Europe
11/09/2014
140,48 MSCI Europe
10/09/2014
140,38 MSCI Europe
09/09/2014
140,67 MSCI Europe
08/09/2014
141,07 MSCI Europe
07/09/2014
141,74 MSCI Europe
06/09/2014
141,74 MSCI Europe
05/09/2014
141,74 MSCI Europe
04/09/2014
141,64 MSCI Europe
03/09/2014
140,43 MSCI Europe
02/09/2014
139,72 MSCI Europe
01/09/2014
139,72 MSCI Europe
31/08/2014
139,19 MSCI Europe
30/08/2014
139,19 MSCI Europe
29/08/2014
139,19 MSCI Europe
28/08/2014
138,91 MSCI Europe
27/08/2014
140,10 MSCI Europe
26/08/2014
139,79 MSCI Europe
25/08/2014
138,65 MSCI Europe
24/08/2014
136,78 MSCI Europe
23/08/2014
136,78 MSCI Europe
22/08/2014
136,78 MSCI Europe
21/08/2014
137,72 MSCI Europe
20/08/2014
136,66 MSCI Europe
19/08/2014
136,25 MSCI Europe
18/08/2014
135,66 MSCI Europe
17/08/2014
134,21 MSCI Europe
16/08/2014
134,21 MSCI Europe
15/08/2014
134,21 MSCI Europe
14/08/2014
134,88 MSCI Europe
13/08/2014
134,63 MSCI Europe
12/08/2014
133,89 MSCI Europe
11/08/2014
134,07 MSCI Europe
10/08/2014
132,56 MSCI Europe
09/08/2014
132,56 MSCI Europe
08/08/2014
132,56 MSCI Europe
07/08/2014
132,97 MSCI Europe
06/08/2014
134,17 MSCI Europe
05/08/2014
134,96 MSCI Europe
04/08/2014
134,63 MSCI Europe
03/08/2014
135,29 MSCI Europe
02/08/2014
135,29 MSCI Europe
01/08/2014
135,29 MSCI Europe
31/07/2014
136,63 MSCI Europe
30/07/2014
138,12 MSCI Europe
29/07/2014
138,91 MSCI Europe
28/07/2014
138,78 MSCI Europe
27/07/2014
138,89 MSCI Europe
26/07/2014
138,89 MSCI Europe
25/07/2014
138,89 MSCI Europe
24/07/2014
139,89 MSCI Europe
23/07/2014
139,34 MSCI Europe
22/07/2014
139,04 MSCI Europe
21/07/2014
137,40 MSCI Europe
20/07/2014
137,92 MSCI Europe
19/07/2014
137,92 MSCI Europe
18/07/2014
137,92 MSCI Europe
17/07/2014
138,01 MSCI Europe
16/07/2014
139,45 MSCI Europe
15/07/2014
137,12 MSCI Europe
14/07/2014
138,05 MSCI Europe
13/07/2014
136,92 MSCI Europe
12/07/2014
136,92 MSCI Europe
11/07/2014
136,92 MSCI Europe
10/07/2014
136,64 MSCI Europe
09/07/2014
138,47 MSCI Europe
08/07/2014
138,32 MSCI Europe
07/07/2014
140,00 MSCI Europe
06/07/2014
141,22 MSCI Europe
05/07/2014
141,22 MSCI Europe
04/07/2014
141,22 MSCI Europe
03/07/2014
141,22 MSCI Europe
02/07/2014
140,27 MSCI Europe
01/07/2014
139,89 MSCI Europe
30/06/2014
139,09 MSCI Europe
29/06/2014
139,02 MSCI Europe
28/06/2014
139,02 MSCI Europe
27/06/2014
139,02 MSCI Europe
26/06/2014
138,58 MSCI Europe
25/06/2014
139,04 MSCI Europe
24/06/2014
140,10 MSCI Europe
23/06/2014
140,53 MSCI Europe
22/06/2014
141,11 MSCI Europe
21/06/2014
141,11 MSCI Europe
20/06/2014
141,11 MSCI Europe
19/06/2014
141,37 MSCI Europe
18/06/2014
140,54 MSCI Europe
17/06/2014
140,30 MSCI Europe
16/06/2014
140,53 MSCI Europe
15/06/2014
140,67 MSCI Europe
14/06/2014
140,67 MSCI Europe
13/06/2014
140,67 MSCI Europe
12/06/2014
141,18 MSCI Europe
11/06/2014
140,75 MSCI Europe
10/06/2014
141,56 MSCI Europe
09/06/2014
140,94 MSCI Europe
08/06/2014
140,54 MSCI Europe
07/06/2014
140,54 MSCI Europe
06/06/2014
140,54 MSCI Europe
05/06/2014
140,19 MSCI Europe
04/06/2014
139,11 MSCI Europe
03/06/2014
138,88 MSCI Europe
02/06/2014
139,69 MSCI Europe
01/06/2014
139,76 MSCI Europe
31/05/2014
139,76 MSCI Europe
30/05/2014
139,76 MSCI Europe
29/05/2014
139,54 MSCI Europe
28/05/2014
139,27 MSCI Europe
27/05/2014
139,23 MSCI Europe
26/05/2014
139,37 MSCI Europe
25/05/2014
138,44 MSCI Europe
24/05/2014
138,44 MSCI Europe
23/05/2014
138,44 MSCI Europe
22/05/2014
138,01 MSCI Europe
21/05/2014
137,81 MSCI Europe
20/05/2014
137,06 MSCI Europe
19/05/2014
137,30 MSCI Europe
18/05/2014
137,49 MSCI Europe
17/05/2014
137,49 MSCI Europe
16/05/2014
137,49 MSCI Europe
15/05/2014
137,60 MSCI Europe
14/05/2014
138,00 MSCI Europe
13/05/2014
138,06 MSCI Europe
12/05/2014
137,50 MSCI Europe
11/05/2014
136,31 MSCI Europe
10/05/2014
136,31 MSCI Europe
09/05/2014
136,31 MSCI Europe
08/05/2014
136,03 MSCI Europe
07/05/2014
135,40 MSCI Europe
06/05/2014
135,18 MSCI Europe
05/05/2014
135,70 MSCI Europe
04/05/2014
135,94 MSCI Europe
03/05/2014
135,94 MSCI Europe
02/05/2014
135,94 MSCI Europe
01/05/2014
136,31 MSCI Europe
30/04/2014
136,09 MSCI Europe
29/04/2014
135,79 MSCI Europe
28/04/2014
134,08 MSCI Europe
27/04/2014
133,98 MSCI Europe
26/04/2014
133,98 MSCI Europe
25/04/2014
133,98 MSCI Europe
24/04/2014
134,90 MSCI Europe
23/04/2014
134,37 MSCI Europe
22/04/2014
134,90 MSCI Europe
21/04/2014
132,86 MSCI Europe
20/04/2014
133,11 MSCI Europe
19/04/2014
133,11 MSCI Europe
18/04/2014
133,11 MSCI Europe
17/04/2014
133,11 MSCI Europe
16/04/2014
132,36 MSCI Europe
15/04/2014
131,24 MSCI Europe
14/04/2014
132,15 MSCI Europe
13/04/2014
131,69 MSCI Europe
12/04/2014
131,69 MSCI Europe
11/04/2014
131,69 MSCI Europe
10/04/2014
133,46 MSCI Europe
09/04/2014
134,30 MSCI Europe
08/04/2014
133,71 MSCI Europe
07/04/2014
133,97 MSCI Europe
06/04/2014
135,37 MSCI Europe
05/04/2014
135,37 MSCI Europe
04/04/2014
135,37 MSCI Europe
03/04/2014
134,08 MSCI Europe
02/04/2014
134,17 MSCI Europe
01/04/2014
134,25 MSCI Europe
31/03/2014
133,37 MSCI Europe
30/03/2014
133,18 MSCI Europe
29/03/2014
133,18 MSCI Europe
28/03/2014
133,18 MSCI Europe
27/03/2014
132,08 MSCI Europe
26/03/2014
131,97 MSCI Europe
25/03/2014
130,99 MSCI Europe
24/03/2014
129,51 MSCI Europe
23/03/2014
130,78 MSCI Europe
22/03/2014
130,78 MSCI Europe
21/03/2014
130,78 MSCI Europe
20/03/2014
130,77 MSCI Europe
19/03/2014
130,46 MSCI Europe
18/03/2014
130,70 MSCI Europe
17/03/2014
129,95 MSCI Europe
16/03/2014
128,76 MSCI Europe
15/03/2014
128,76 MSCI Europe
14/03/2014
128,76 MSCI Europe
13/03/2014
129,15 MSCI Europe
12/03/2014
130,84 MSCI Europe
11/03/2014
132,13 MSCI Europe
10/03/2014
131,95 MSCI Europe
09/03/2014
132,29 MSCI Europe
08/03/2014
132,29 MSCI Europe
07/03/2014
132,29 MSCI Europe
06/03/2014
135,21 MSCI Europe
05/03/2014
134,25 MSCI Europe
04/03/2014
133,93 MSCI Europe
03/03/2014
131,56 MSCI Europe
02/03/2014
134,51 MSCI Europe
01/03/2014
134,51 MSCI Europe
28/02/2014
134,51 MSCI Europe
27/02/2014
134,55 MSCI Europe
26/02/2014
133,89 MSCI Europe
25/02/2014
134,52 MSCI Europe
24/02/2014
134,61 MSCI Europe
23/02/2014
134,24 MSCI Europe
22/02/2014
134,24 MSCI Europe
21/02/2014
134,24 MSCI Europe
20/02/2014
133,43 MSCI Europe
19/02/2014
133,50 MSCI Europe
18/02/2014
133,38 MSCI Europe
17/02/2014
133,19 MSCI Europe
16/02/2014
132,47 MSCI Europe
15/02/2014
132,47 MSCI Europe
14/02/2014
132,47 MSCI Europe
13/02/2014
131,87 MSCI Europe
12/02/2014
132,29 MSCI Europe
11/02/2014
131,14 MSCI Europe
10/02/2014
129,52 MSCI Europe
09/02/2014
129,77 MSCI Europe
08/02/2014
129,77 MSCI Europe
07/02/2014
129,77 MSCI Europe
06/02/2014
129,41 MSCI Europe
05/02/2014
126,47 MSCI Europe
04/02/2014
126,30 MSCI Europe
03/02/2014
126,86 MSCI Europe
02/02/2014
128,11 MSCI Europe
01/02/2014
128,11 MSCI Europe
31/01/2014
128,11 MSCI Europe
30/01/2014
128,63 MSCI Europe
29/01/2014
128,73 MSCI Europe
28/01/2014
129,22 MSCI Europe
27/01/2014
128,44 MSCI Europe
26/01/2014
129,35 MSCI Europe
25/01/2014
129,35 MSCI Europe
24/01/2014
129,35 MSCI Europe
23/01/2014
132,90 MSCI Europe
22/01/2014
133,81 MSCI Europe
21/01/2014
133,88 MSCI Europe
20/01/2014
133,54 MSCI Europe
19/01/2014
133,42 MSCI Europe
18/01/2014
133,42 MSCI Europe
17/01/2014
133,42 MSCI Europe
16/01/2014
133,01 MSCI Europe
15/01/2014
133,00 MSCI Europe
14/01/2014
131,94 MSCI Europe
13/01/2014
131,52 MSCI Europe
12/01/2014
132,04 MSCI Europe
11/01/2014
132,04 MSCI Europe
10/01/2014
132,04 MSCI Europe
09/01/2014
130,37 MSCI Europe
08/01/2014
131,24 MSCI Europe
07/01/2014
130,71 MSCI Europe
06/01/2014
130,46 MSCI Europe
05/01/2014
130,17 MSCI Europe
04/01/2014
130,17 MSCI Europe
03/01/2014
130,17 MSCI Europe
02/01/2014
129,67 MSCI Europe
01/01/2014
130,60 MSCI Europe
31/12/2013
130,60 MSCI Europe
30/12/2013
130,54 MSCI Europe
29/12/2013
130,15 MSCI Europe
28/12/2013
130,15 MSCI Europe
27/12/2013
130,15 MSCI Europe
26/12/2013
129,24 MSCI Europe
25/12/2013
128,95 MSCI Europe
24/12/2013
128,95 MSCI Europe
23/12/2013
128,82 MSCI Europe
22/12/2013
127,99 MSCI Europe
21/12/2013
127,99 MSCI Europe
20/12/2013
127,99 MSCI Europe
19/12/2013
127,18 MSCI Europe
18/12/2013
125,13 MSCI Europe
17/12/2013
123,78 MSCI Europe
16/12/2013
124,68 MSCI Europe
15/12/2013
123,32 MSCI Europe
14/12/2013
123,32 MSCI Europe
13/12/2013
123,32 MSCI Europe
12/12/2013
123,30 MSCI Europe
11/12/2013
124,88 MSCI Europe
10/12/2013
125,50 MSCI Europe
09/12/2013
126,21 MSCI Europe
08/12/2013
126,20 MSCI Europe
07/12/2013
126,20 MSCI Europe
06/12/2013
126,20 MSCI Europe
05/12/2013
125,71 MSCI Europe
04/12/2013
125,95 MSCI Europe
03/12/2013
127,11 MSCI Europe
02/12/2013
129,16 MSCI Europe
01/12/2013
129,43 MSCI Europe
30/11/2013
129,43 MSCI Europe
29/11/2013
129,43 MSCI Europe
28/11/2013
129,48 MSCI Europe
27/11/2013
128,75 MSCI Europe
26/11/2013
128,40 MSCI Europe
25/11/2013
129,05 MSCI Europe
24/11/2013
128,65 MSCI Europe
23/11/2013
128,65 MSCI Europe
22/11/2013
128,65 MSCI Europe
21/11/2013
128,38 MSCI Europe
20/11/2013
128,09 MSCI Europe
19/11/2013
128,68 MSCI Europe
18/11/2013
129,39 MSCI Europe
17/11/2013
128,76 MSCI Europe
16/11/2013
128,76 MSCI Europe
15/11/2013
128,76 MSCI Europe
14/11/2013
128,56 MSCI Europe
13/11/2013
127,20 MSCI Europe
12/11/2013
128,00 MSCI Europe
11/11/2013
128,81 MSCI Europe
10/11/2013
127,57 MSCI Europe
09/11/2013
127,57 MSCI Europe
08/11/2013
127,57 MSCI Europe
07/11/2013
128,70 MSCI Europe
06/11/2013
128,61 MSCI Europe
05/11/2013
127,76 MSCI Europe
04/11/2013
128,22 MSCI Europe
03/11/2013
127,57 MSCI Europe
02/11/2013
127,57 MSCI Europe
01/11/2013
127,57 MSCI Europe
31/10/2013
127,64 MSCI Europe
30/10/2013
127,67 MSCI Europe
29/10/2013
127,52 MSCI Europe
28/10/2013
127,05 MSCI Europe
27/10/2013
127,39 MSCI Europe
26/10/2013
127,39 MSCI Europe
25/10/2013
127,39 MSCI Europe
24/10/2013
127,30 MSCI Europe
23/10/2013
127,02 MSCI Europe
22/10/2013
128,42 MSCI Europe
21/10/2013
126,94 MSCI Europe
20/10/2013
126,55 MSCI Europe
19/10/2013
126,55 MSCI Europe
18/10/2013
126,55 MSCI Europe
17/10/2013
125,49 MSCI Europe
16/10/2013
124,66 MSCI Europe
15/10/2013
125,08 MSCI Europe
14/10/2013
124,15 MSCI Europe
13/10/2013
123,69 MSCI Europe
12/10/2013
123,69 MSCI Europe
11/10/2013
123,69 MSCI Europe
10/10/2013
123,09 MSCI Europe
09/10/2013
121,16 MSCI Europe
08/10/2013
121,99 MSCI Europe
07/10/2013
122,74 MSCI Europe
06/10/2013
123,06 MSCI Europe
05/10/2013
123,06 MSCI Europe
04/10/2013
123,06 MSCI Europe
03/10/2013
123,17 MSCI Europe
02/10/2013
124,09 MSCI Europe
01/10/2013
123,97 MSCI Europe
30/09/2013
123,62 MSCI Europe
29/09/2013
124,07 MSCI Europe
28/09/2013
124,07 MSCI Europe
27/09/2013
124,07 MSCI Europe
26/09/2013
124,20 MSCI Europe
25/09/2013
124,37 MSCI Europe
24/09/2013
124,58 MSCI Europe
23/09/2013
124,05 MSCI Europe
22/09/2013
124,74 MSCI Europe
21/09/2013
124,74 MSCI Europe
20/09/2013
124,74 MSCI Europe
19/09/2013
125,11 MSCI Europe
18/09/2013
124,38 MSCI Europe
17/09/2013
123,79 MSCI Europe
16/09/2013
124,40 MSCI Europe
15/09/2013
123,33 MSCI Europe
14/09/2013
123,33 MSCI Europe
13/09/2013
123,33 MSCI Europe
12/09/2013
123,55 MSCI Europe
11/09/2013
123,72 MSCI Europe
10/09/2013
123,19 MSCI Europe
09/09/2013
121,95 MSCI Europe
08/09/2013
121,94 MSCI Europe
07/09/2013
121,94 MSCI Europe
06/09/2013
121,94 MSCI Europe
05/09/2013
120,20 MSCI Europe
04/09/2013
120,32 MSCI Europe
03/09/2013
119,67 MSCI Europe
02/09/2013
120,13 MSCI Europe
01/09/2013
117,69 MSCI Europe
31/08/2013
117,69 MSCI Europe
30/08/2013
117,69 MSCI Europe
29/08/2013
118,85 MSCI Europe
28/08/2013
118,32 MSCI Europe
27/08/2013
119,25 MSCI Europe
26/08/2013
120,98 MSCI Europe
25/08/2013
121,36 MSCI Europe
24/08/2013
121,36 MSCI Europe
23/08/2013
121,36 MSCI Europe
22/08/2013
120,66 MSCI Europe
21/08/2013
119,23 MSCI Europe
20/08/2013
120,22 MSCI Europe
19/08/2013
120,95 MSCI Europe
18/08/2013
121,49 MSCI Europe
17/08/2013
121,49 MSCI Europe
16/08/2013
121,49 MSCI Europe
15/08/2013
120,77 MSCI Europe
14/08/2013
122,64 MSCI Europe
13/08/2013
121,53 MSCI Europe
12/08/2013
121,45 MSCI Europe
11/08/2013
121,04 MSCI Europe
10/08/2013
121,04 MSCI Europe
09/08/2013
121,04 MSCI Europe
08/08/2013
120,75 MSCI Europe
07/08/2013
120,14 MSCI Europe
06/08/2013
120,48 MSCI Europe
05/08/2013
120,54 MSCI Europe
04/08/2013
121,23 MSCI Europe
03/08/2013
121,23 MSCI Europe
02/08/2013
121,23 MSCI Europe
01/08/2013
120,17 MSCI Europe
31/07/2013
118,85 MSCI Europe
30/07/2013
118,43 MSCI Europe
29/07/2013
118,48 MSCI Europe
28/07/2013
118,62 MSCI Europe
27/07/2013
118,62 MSCI Europe
26/07/2013
118,62 MSCI Europe
25/07/2013
119,16 MSCI Europe
24/07/2013
119,36 MSCI Europe
23/07/2013
119,11 MSCI Europe
22/07/2013
119,35 MSCI Europe
21/07/2013
119,08 MSCI Europe
20/07/2013
119,08 MSCI Europe
19/07/2013
119,08 MSCI Europe
18/07/2013
118,88 MSCI Europe
17/07/2013
117,49 MSCI Europe
16/07/2013
117,34 MSCI Europe
15/07/2013
118,31 MSCI Europe
14/07/2013
117,65 MSCI Europe
13/07/2013
117,65 MSCI Europe
12/07/2013
117,65 MSCI Europe
11/07/2013
117,59 MSCI Europe
10/07/2013
117,36 MSCI Europe
09/07/2013
116,16 MSCI Europe
08/07/2013
116,05 MSCI Europe
07/07/2013
113,87 MSCI Europe
06/07/2013
113,87 MSCI Europe
05/07/2013
113,87 MSCI Europe
04/07/2013
115,23 MSCI Europe
03/07/2013
113,31 MSCI Europe
02/07/2013
114,01 MSCI Europe
01/07/2013
114,32 MSCI Europe
30/06/2013
112,35 MSCI Europe
29/06/2013
112,35 MSCI Europe
28/06/2013
112,35 MSCI Europe
27/06/2013
113,35 MSCI Europe
26/06/2013
112,70 MSCI Europe
25/06/2013
110,46 MSCI Europe
24/06/2013
109,46 MSCI Europe
23/06/2013
110,80 MSCI Europe
22/06/2013
110,80 MSCI Europe
21/06/2013
110,80 MSCI Europe
20/06/2013
112,24 MSCI Europe
19/06/2013
115,86 MSCI Europe
18/06/2013
116,29 MSCI Europe
17/06/2013
116,33 MSCI Europe
16/06/2013
115,71 MSCI Europe
15/06/2013
115,71 MSCI Europe
14/06/2013
115,71 MSCI Europe
13/06/2013
115,06 MSCI Europe
12/06/2013
115,79 MSCI Europe
11/06/2013
115,64 MSCI Europe
10/06/2013
116,83 MSCI Europe
09/06/2013
116,68 MSCI Europe
08/06/2013
116,68 MSCI Europe
07/06/2013
116,68 MSCI Europe
06/06/2013
116,22 MSCI Europe
05/06/2013
117,06 MSCI Europe
04/06/2013
118,42 MSCI Europe
03/06/2013
118,43 MSCI Europe
02/06/2013
118,71 MSCI Europe
01/06/2013
118,71 MSCI Europe
31/05/2013
118,71 MSCI Europe
30/05/2013
121,25 MSCI Europe
29/05/2013
119,92 MSCI Europe
28/05/2013
121,25 MSCI Europe
27/05/2013
120,51 MSCI Europe
26/05/2013
120,04 MSCI Europe
25/05/2013
120,04 MSCI Europe
24/05/2013
120,04 MSCI Europe
23/05/2013
120,49 MSCI Europe
22/05/2013
122,52 MSCI Europe
21/05/2013
122,72 MSCI Europe
20/05/2013
122,56 MSCI Europe
19/05/2013
121,63 MSCI Europe
18/05/2013
121,63 MSCI Europe
17/05/2013
121,63 MSCI Europe
16/05/2013
121,95 MSCI Europe
15/05/2013
121,73 MSCI Europe
14/05/2013
120,81 MSCI Europe
13/05/2013
120,36 MSCI Europe
12/05/2013
120,33 MSCI Europe
11/05/2013
120,33 MSCI Europe
10/05/2013
120,33 MSCI Europe
09/05/2013
119,55 MSCI Europe
08/05/2013
120,25 MSCI Europe
07/05/2013
118,84 MSCI Europe
06/05/2013
118,26 MSCI Europe
05/05/2013
118,71 MSCI Europe
04/05/2013
118,71 MSCI Europe
03/05/2013
118,71 MSCI Europe
02/05/2013
116,38 MSCI Europe
01/05/2013
118,06 MSCI Europe
30/04/2013
117,90 MSCI Europe
29/04/2013
116,99 MSCI Europe
28/04/2013
116,65 MSCI Europe
27/04/2013
116,65 MSCI Europe
26/04/2013
116,65 MSCI Europe
25/04/2013
116,08 MSCI Europe
24/04/2013
115,76 MSCI Europe
23/04/2013
115,16 MSCI Europe
22/04/2013
112,13 MSCI Europe
21/04/2013
111,70 MSCI Europe
20/04/2013
111,70 MSCI Europe
19/04/2013
111,70 MSCI Europe
18/04/2013
111,66 MSCI Europe
17/04/2013
110,62 MSCI Europe
16/04/2013
113,09 MSCI Europe
15/04/2013
113,98 MSCI Europe
14/04/2013
115,03 MSCI Europe
13/04/2013
115,03 MSCI Europe
12/04/2013
115,03 MSCI Europe
11/04/2013
115,66 MSCI Europe
10/04/2013
114,90 MSCI Europe
09/04/2013
113,07 MSCI Europe
08/04/2013
112,71 MSCI Europe
07/04/2013
113,20 MSCI Europe
06/04/2013
113,20 MSCI Europe
05/04/2013
113,20 MSCI Europe
04/04/2013
114,58 MSCI Europe
03/04/2013
115,61 MSCI Europe
02/04/2013
116,49 MSCI Europe
01/04/2013
115,48 MSCI Europe
31/03/2013
115,35 MSCI Europe
30/03/2013
115,35 MSCI Europe
29/03/2013
115,35 MSCI Europe
28/03/2013
115,35 MSCI Europe
27/03/2013
114,65 MSCI Europe
26/03/2013
114,96 MSCI Europe
25/03/2013
114,32 MSCI Europe
24/03/2013
115,53 MSCI Europe
23/03/2013
115,53 MSCI Europe
22/03/2013
115,53 MSCI Europe
21/03/2013
115,38 MSCI Europe
20/03/2013
116,05 MSCI Europe
19/03/2013
115,06 MSCI Europe
18/03/2013
116,32 MSCI Europe
17/03/2013
116,15 MSCI Europe
16/03/2013
116,15 MSCI Europe
15/03/2013
116,15 MSCI Europe
14/03/2013
117,16 MSCI Europe
13/03/2013
115,22 MSCI Europe
12/03/2013
115,16 MSCI Europe
11/03/2013
115,60 MSCI Europe
10/03/2013
114,57 MSCI Europe
09/03/2013
114,57 MSCI Europe
08/03/2013
114,57 MSCI Europe
07/03/2013
115,22 MSCI Europe
06/03/2013
114,29 MSCI Europe
05/03/2013
114,76 MSCI Europe
04/03/2013
112,82 MSCI Europe
03/03/2013
112,69 MSCI Europe
02/03/2013
112,69 MSCI Europe
01/03/2013
112,69 MSCI Europe
28/02/2013
112,74 MSCI Europe
27/02/2013
112,22 MSCI Europe
26/02/2013
111,05 MSCI Europe
25/02/2013
111,74 MSCI Europe
24/02/2013
112,34 MSCI Europe
23/02/2013
112,34 MSCI Europe
22/02/2013
112,34 MSCI Europe
21/02/2013
111,43 MSCI Europe
20/02/2013
112,76 MSCI Europe
19/02/2013
113,16 MSCI Europe
18/02/2013
111,83 MSCI Europe
17/02/2013
112,26 MSCI Europe
16/02/2013
112,26 MSCI Europe
15/02/2013
112,26 MSCI Europe
14/02/2013
112,39 MSCI Europe
13/02/2013
112,06 MSCI Europe
12/02/2013
112,13 MSCI Europe
11/02/2013
111,27 MSCI Europe
10/02/2013
112,08 MSCI Europe
09/02/2013
112,08 MSCI Europe
08/02/2013
112,08 MSCI Europe
07/02/2013
109,42 MSCI Europe
06/02/2013
111,16 MSCI Europe
05/02/2013
111,36 MSCI Europe
04/02/2013
110,83 MSCI Europe
03/02/2013
112,89 MSCI Europe
02/02/2013
112,89 MSCI Europe
01/02/2013
112,89 MSCI Europe
31/01/2013
112,34 MSCI Europe
30/01/2013
112,99 MSCI Europe
29/01/2013
113,77 MSCI Europe
28/01/2013
113,11 MSCI Europe
27/01/2013
113,15 MSCI Europe
26/01/2013
113,15 MSCI Europe
25/01/2013
113,15 MSCI Europe
24/01/2013
112,97 MSCI Europe
23/01/2013
112,06 MSCI Europe
22/01/2013
111,98 MSCI Europe
21/01/2013
112,20 MSCI Europe
20/01/2013
111,69 MSCI Europe
19/01/2013
111,69 MSCI Europe
18/01/2013
111,69 MSCI Europe
17/01/2013
112,02 MSCI Europe
16/01/2013
111,78 MSCI Europe
15/01/2013
111,75 MSCI Europe
14/01/2013
111,76 MSCI Europe
13/01/2013
112,55 MSCI Europe
12/01/2013
112,55 MSCI Europe
11/01/2013
112,55 MSCI Europe
10/01/2013
112,94 MSCI Europe
09/01/2013
112,28 MSCI Europe
08/01/2013
111,45 MSCI Europe
07/01/2013
112,29 MSCI Europe
06/01/2013
112,56 MSCI Europe
05/01/2013
112,56 MSCI Europe
04/01/2013
112,56 MSCI Europe
03/01/2013
111,81 MSCI Europe
02/01/2013
111,06 MSCI Europe
01/01/2013
109,00 MSCI Europe
31/12/2012
109,00 MSCI Europe
30/12/2012
109,06 MSCI Europe
29/12/2012
109,06 MSCI Europe
28/12/2012
109,06 MSCI Europe
27/12/2012
109,09 MSCI Europe
26/12/2012
109,38 MSCI Europe
25/12/2012
109,22 MSCI Europe
24/12/2012
109,22 MSCI Europe
23/12/2012
109,30 MSCI Europe
22/12/2012
109,30 MSCI Europe
21/12/2012
109,30 MSCI Europe
20/12/2012
109,82 MSCI Europe
19/12/2012
109,50 MSCI Europe
18/12/2012
109,69 MSCI Europe
17/12/2012
108,93 MSCI Europe
16/12/2012
109,20 MSCI Europe
15/12/2012
109,20 MSCI Europe
14/12/2012
109,20 MSCI Europe
13/12/2012
109,17 MSCI Europe
12/12/2012
109,49 MSCI Europe
11/12/2012
109,46 MSCI Europe
10/12/2012
109,02 MSCI Europe
09/12/2012
109,07 MSCI Europe
08/12/2012
109,07 MSCI Europe
07/12/2012
109,07 MSCI Europe
06/12/2012
108,03 MSCI Europe
05/12/2012
108,01 MSCI Europe
04/12/2012
107,68 MSCI Europe
03/12/2012
107,80 MSCI Europe
02/12/2012
107,72 MSCI Europe
01/12/2012
107,72 MSCI Europe
30/11/2012
107,72 MSCI Europe
29/11/2012
107,63 MSCI Europe
28/11/2012
106,70 MSCI Europe
27/11/2012
106,17 MSCI Europe
26/11/2012
106,10 MSCI Europe
25/11/2012
107,01 MSCI Europe
24/11/2012
107,01 MSCI Europe
23/11/2012
107,01 MSCI Europe
22/11/2012
105,91 MSCI Europe
21/11/2012
105,50 MSCI Europe
20/11/2012
105,03 MSCI Europe
19/11/2012
105,18 MSCI Europe
18/11/2012
102,17 MSCI Europe
17/11/2012
102,17 MSCI Europe
16/11/2012
102,17 MSCI Europe
15/11/2012
103,85 MSCI Europe
14/11/2012
104,59 MSCI Europe
13/11/2012
105,63 MSCI Europe
12/11/2012
104,84 MSCI Europe
11/11/2012
105,43 MSCI Europe
10/11/2012
105,43 MSCI Europe
09/11/2012
105,43 MSCI Europe
08/11/2012
105,34 MSCI Europe
07/11/2012
105,66 MSCI Europe
06/11/2012
107,01 MSCI Europe
05/11/2012
106,44 MSCI Europe
04/11/2012
106,97 MSCI Europe
03/11/2012
106,97 MSCI Europe
02/11/2012
106,97 MSCI Europe
01/11/2012
106,25 MSCI Europe
31/10/2012
104,93 MSCI Europe
30/10/2012
105,94 MSCI Europe
29/10/2012
104,95 MSCI Europe
28/10/2012
105,49 MSCI Europe
27/10/2012
105,49 MSCI Europe
26/10/2012
105,49 MSCI Europe
25/10/2012
104,89 MSCI Europe
24/10/2012
105,13 MSCI Europe
23/10/2012
104,09 MSCI Europe
22/10/2012
106,25 MSCI Europe
21/10/2012
106,58 MSCI Europe
20/10/2012
106,58 MSCI Europe
19/10/2012
106,58 MSCI Europe
18/10/2012
107,23 MSCI Europe
17/10/2012
107,28 MSCI Europe
16/10/2012
106,56 MSCI Europe
15/10/2012
105,07 MSCI Europe
14/10/2012
104,80 MSCI Europe
13/10/2012
104,80 MSCI Europe
12/10/2012
104,80 MSCI Europe
11/10/2012
105,58 MSCI Europe
10/10/2012
104,66 MSCI Europe
09/10/2012
104,64 MSCI Europe
08/10/2012
105,66 MSCI Europe
07/10/2012
107,07 MSCI Europe
06/10/2012
107,07 MSCI Europe
05/10/2012
107,07 MSCI Europe
04/10/2012
105,96 MSCI Europe
03/10/2012
105,57 MSCI Europe
02/10/2012
105,72 MSCI Europe
01/10/2012
106,20 MSCI Europe
30/09/2012
103,93 MSCI Europe
29/09/2012
103,93 MSCI Europe
28/09/2012
103,93 MSCI Europe
27/09/2012
105,64 MSCI Europe
26/09/2012
105,36 MSCI Europe
25/09/2012
107,59 MSCI Europe
24/09/2012
106,90 MSCI Europe
23/09/2012
107,27 MSCI Europe
22/09/2012
107,27 MSCI Europe
21/09/2012
107,27 MSCI Europe
20/09/2012
106,75 MSCI Europe
19/09/2012
107,41 MSCI Europe
18/09/2012
106,51 MSCI Europe
17/09/2012
107,37 MSCI Europe
16/09/2012
109,28 MSCI Europe
15/09/2012
109,28 MSCI Europe
14/09/2012
109,28 MSCI Europe
13/09/2012
105,95 MSCI Europe
12/09/2012
106,08 MSCI Europe
11/09/2012
106,52 MSCI Europe
10/09/2012
105,76 MSCI Europe
09/09/2012
106,72 MSCI Europe
08/09/2012
106,72 MSCI Europe
07/09/2012
106,72 MSCI Europe
06/09/2012
105,67 MSCI Europe
05/09/2012
103,49 MSCI Europe
04/09/2012
103,09 MSCI Europe
03/09/2012
104,57 MSCI Europe
02/09/2012
103,51 MSCI Europe
01/09/2012
103,51 MSCI Europe
31/08/2012
103,51 MSCI Europe
30/08/2012
102,76 MSCI Europe
29/08/2012
103,78 MSCI Europe
28/08/2012
104,23 MSCI Europe
27/08/2012
104,69 MSCI Europe
26/08/2012
104,41 MSCI Europe
25/08/2012
104,41 MSCI Europe
24/08/2012
104,41 MSCI Europe
23/08/2012
104,44 MSCI Europe
22/08/2012
104,96 MSCI Europe
21/08/2012
106,53 MSCI Europe
20/08/2012
106,05 MSCI Europe
19/08/2012
105,87 MSCI Europe
18/08/2012
105,87 MSCI Europe
17/08/2012
105,87 MSCI Europe
16/08/2012
106,33 MSCI Europe
15/08/2012
105,34 MSCI Europe
14/08/2012
105,03 MSCI Europe
13/08/2012
104,70 MSCI Europe
12/08/2012
105,48 MSCI Europe
11/08/2012
105,48 MSCI Europe
10/08/2012
105,48 MSCI Europe
09/08/2012
105,26 MSCI Europe
08/08/2012
104,95 MSCI Europe
07/08/2012
104,29 MSCI Europe
06/08/2012
103,95 MSCI Europe
05/08/2012
104,03 MSCI Europe
04/08/2012
104,03 MSCI Europe
03/08/2012
104,03 MSCI Europe
02/08/2012
99,26 MSCI Europe
01/08/2012
102,01 MSCI Europe
31/07/2012
101,77 MSCI Europe
30/07/2012
102,47 MSCI Europe
29/07/2012
101,32 MSCI Europe
28/07/2012
101,32 MSCI Europe
27/07/2012
101,32 MSCI Europe
26/07/2012
99,95 MSCI Europe
25/07/2012
97,21 MSCI Europe
24/07/2012
97,32 MSCI Europe
23/07/2012
97,92 MSCI Europe
22/07/2012
100,00 MSCI Europe
21/07/2012
100,00 MSCI Europe
20/07/2012
100,00 MSCI Europe
19/07/2012
101,47 MSCI Europe
18/07/2012
100,85 MSCI Europe
17/07/2012
98,93 MSCI Europe
16/07/2012
100,25 MSCI Europe
15/07/2012
100,04 MSCI Europe
14/07/2012
100,04 MSCI Europe
13/07/2012
100,04 MSCI Europe
12/07/2012
98,29 MSCI Europe
11/07/2012
99,20 MSCI Europe
10/07/2012
99,00 MSCI Europe
09/07/2012
98,46 MSCI Europe
08/07/2012
98,23 MSCI Europe
07/07/2012
98,23 MSCI Europe
06/07/2012
98,23 MSCI Europe
05/07/2012
99,38 MSCI Europe
04/07/2012
99,46 MSCI Europe
03/07/2012
100,10 MSCI Europe
02/07/2012
98,76 MSCI Europe
01/07/2012
98,19 MSCI Europe
30/06/2012
98,19 MSCI Europe
29/06/2012
98,19 MSCI Europe
28/06/2012
95,04 MSCI Europe
27/06/2012
95,25 MSCI Europe
26/06/2012
94,07 MSCI Europe
25/06/2012
94,10 MSCI Europe
24/06/2012
95,56 MSCI Europe
23/06/2012
95,56 MSCI Europe
22/06/2012
95,56 MSCI Europe
21/06/2012
95,80 MSCI Europe
20/06/2012
96,80 MSCI Europe
19/06/2012
96,73 MSCI Europe
18/06/2012
94,47 MSCI Europe
17/06/2012
94,87 MSCI Europe
16/06/2012
94,87 MSCI Europe
15/06/2012
94,87 MSCI Europe
14/06/2012
94,13 MSCI Europe
13/06/2012
94,39 MSCI Europe
12/06/2012
94,12 MSCI Europe
11/06/2012
93,46 MSCI Europe
10/06/2012
93,65 MSCI Europe
09/06/2012
93,65 MSCI Europe
08/06/2012
93,65 MSCI Europe
07/06/2012
93,65 MSCI Europe
06/06/2012
92,97 MSCI Europe
05/06/2012
90,96 MSCI Europe
04/06/2012
90,85 MSCI Europe
03/06/2012
91,20 MSCI Europe
02/06/2012
91,20 MSCI Europe
01/06/2012
91,20 MSCI Europe
31/05/2012
92,35 MSCI Europe
30/05/2012
92,64 MSCI Europe
29/05/2012
94,46 MSCI Europe
28/05/2012
93,48 MSCI Europe
27/05/2012
93,47 MSCI Europe
26/05/2012
93,47 MSCI Europe
25/05/2012
93,47 MSCI Europe
24/05/2012
93,63 MSCI Europe
23/05/2012
91,92 MSCI Europe
22/05/2012
94,43 MSCI Europe
21/05/2012
92,85 MSCI Europe
20/05/2012
92,18 MSCI Europe
19/05/2012
92,18 MSCI Europe
18/05/2012
92,18 MSCI Europe
17/05/2012
93,34 MSCI Europe
16/05/2012
94,23 MSCI Europe
15/05/2012
94,20 MSCI Europe
14/05/2012
95,12 MSCI Europe
13/05/2012
97,04 MSCI Europe
12/05/2012
97,04 MSCI Europe
11/05/2012
97,04 MSCI Europe
10/05/2012
96,67 MSCI Europe
09/05/2012
95,98 MSCI Europe
08/05/2012
96,09 MSCI Europe
07/05/2012
98,02 MSCI Europe
06/05/2012
97,05 MSCI Europe
05/05/2012
97,05 MSCI Europe
04/05/2012
97,05 MSCI Europe
03/05/2012
99,01 MSCI Europe
02/05/2012
98,87 MSCI Europe
01/05/2012
99,17 MSCI Europe
30/04/2012
98,79 MSCI Europe
29/04/2012
99,48 MSCI Europe
28/04/2012
99,48 MSCI Europe
27/04/2012
99,48 MSCI Europe
26/04/2012
98,64 MSCI Europe
25/04/2012
98,18 MSCI Europe
24/04/2012
97,64 MSCI Europe
23/04/2012
96,29 MSCI Europe
22/04/2012
98,65 MSCI Europe
21/04/2012
98,65 MSCI Europe
20/04/2012
98,65 MSCI Europe
19/04/2012
98,39 MSCI Europe
18/04/2012
98,66 MSCI Europe
17/04/2012
99,13 MSCI Europe
16/04/2012
97,37 MSCI Europe
15/04/2012
96,25 MSCI Europe
14/04/2012
96,25 MSCI Europe
13/04/2012
96,25 MSCI Europe
12/04/2012
98,33 MSCI Europe
11/04/2012
97,03 MSCI Europe
10/04/2012
96,15 MSCI Europe
09/04/2012
98,87 MSCI Europe
08/04/2012
98,80 MSCI Europe
07/04/2012
98,80 MSCI Europe
06/04/2012
98,80 MSCI Europe
05/04/2012
98,80 MSCI Europe
04/04/2012
98,50 MSCI Europe
03/04/2012
100,92 MSCI Europe
02/04/2012
101,74 MSCI Europe
01/04/2012
100,03 MSCI Europe
31/03/2012
100,03 MSCI Europe
30/03/2012
100,03 MSCI Europe
29/03/2012
99,38 MSCI Europe
28/03/2012
100,23 MSCI Europe
27/03/2012
101,55 MSCI Europe
26/03/2012
102,49 MSCI Europe
25/03/2012
101,35 MSCI Europe
24/03/2012
101,35 MSCI Europe
23/03/2012
101,35 MSCI Europe
22/03/2012
101,34 MSCI Europe
21/03/2012
102,05 MSCI Europe
20/03/2012
102,58 MSCI Europe
19/03/2012
104,30 MSCI Europe
18/03/2012
104,12 MSCI Europe
17/03/2012
104,12 MSCI Europe
16/03/2012
104,12 MSCI Europe
15/03/2012
103,25 MSCI Europe
14/03/2012
102,58 MSCI Europe
13/03/2012
102,94 MSCI Europe
12/03/2012
100,92 MSCI Europe
11/03/2012
100,46 MSCI Europe
10/03/2012
100,46 MSCI Europe
09/03/2012
100,46 MSCI Europe
08/03/2012
100,74 MSCI Europe
07/03/2012
98,94 MSCI Europe
06/03/2012
98,02 MSCI Europe
05/03/2012
101,04 MSCI Europe
04/03/2012
101,46 MSCI Europe
03/03/2012
101,46 MSCI Europe
02/03/2012
101,46 MSCI Europe
01/03/2012
101,65 MSCI Europe
29/02/2012
99,97 MSCI Europe
28/02/2012
100,20 MSCI Europe
27/02/2012
100,32 MSCI Europe
26/02/2012
100,90 MSCI Europe
25/02/2012
100,90 MSCI Europe
24/02/2012
100,90 MSCI Europe
23/02/2012
100,40 MSCI Europe
22/02/2012
100,54 MSCI Europe
21/02/2012
101,61 MSCI Europe
20/02/2012
101,79 MSCI Europe
19/02/2012
101,01 MSCI Europe
18/02/2012
101,01 MSCI Europe
17/02/2012
101,01 MSCI Europe
16/02/2012
100,88 MSCI Europe
15/02/2012
100,13 MSCI Europe
14/02/2012
99,32 MSCI Europe
13/02/2012
99,54 MSCI Europe
12/02/2012
99,08 MSCI Europe
11/02/2012
99,08 MSCI Europe
10/02/2012
99,08 MSCI Europe
09/02/2012
100,10 MSCI Europe
08/02/2012
99,58 MSCI Europe
07/02/2012
100,91 MSCI Europe
06/02/2012
100,45 MSCI Europe
05/02/2012
100,00 Act. Europe
05/02/2015
148,87 Act. Europe
04/02/2015
148,63 Act. Europe
03/02/2015
148,21 Act. Europe
02/02/2015
147,00 Act. Europe
01/02/2015
147,15 Act. Europe
31/01/2015
147,15 Act. Europe
30/01/2015
147,15 Act. Europe
29/01/2015
147,57 Act. Europe
28/01/2015
147,52 Act. Europe
27/01/2015
147,49 Act. Europe
26/01/2015
148,51 Act. Europe
25/01/2015
147,62 Act. Europe
24/01/2015
147,61 Act. Europe
23/01/2015
147,61 Act. Europe
22/01/2015
144,74 Act. Europe
21/01/2015
142,88 Act. Europe
20/01/2015
142,36 Act. Europe
19/01/2015
141,43 Act. Europe
18/01/2015
140,69 Act. Europe
17/01/2015
140,68 Act. Europe
16/01/2015
140,68 Act. Europe
15/01/2015
139,16 Act. Europe
14/01/2015
136,84 Act. Europe
13/01/2015
138,12 Act. Europe
12/01/2015
136,51 Act. Europe
11/01/2015
136,00 Act. Europe
10/01/2015
136,00 Act. Europe
09/01/2015
136,00 Act. Europe
08/01/2015
136,92 Act. Europe
07/01/2015
134,16 Act. Europe
06/01/2015
133,87 Act. Europe
05/01/2015
134,85 Act. Europe
04/01/2015
137,06 Act. Europe
03/01/2015
137,06 Act. Europe
02/01/2015
137,06 Act. Europe
01/01/2015
137,24 Act. Europe
31/12/2014
137,24 Act. Europe
30/12/2014
136,97 Act. Europe
29/12/2014
137,81 Act. Europe
28/12/2014
137,80 Act. Europe
27/12/2014
137,80 Act. Europe
26/12/2014
137,80 Act. Europe
25/12/2014
137,79 Act. Europe
24/12/2014
137,79 Act. Europe
23/12/2014
137,73 Act. Europe
22/12/2014
137,00 Act. Europe
21/12/2014
136,23 Act. Europe
20/12/2014
136,23 Act. Europe
19/12/2014
136,23 Act. Europe
18/12/2014
135,56 Act. Europe
17/12/2014
132,26 Act. Europe
16/12/2014
131,70 Act. Europe
15/12/2014
131,05 Act. Europe
14/12/2014
133,36 Act. Europe
13/12/2014
133,36 Act. Europe
12/12/2014
133,36 Act. Europe
11/12/2014
136,15 Act. Europe
10/12/2014
136,42 Act. Europe
09/12/2014
137,06 Act. Europe
08/12/2014
139,60 Act. Europe
07/12/2014
140,05 Act. Europe
06/12/2014
140,05 Act. Europe
05/12/2014
140,05 Act. Europe
04/12/2014
138,29 Act. Europe
03/12/2014
139,31 Act. Europe
02/12/2014
138,64 Act. Europe
01/12/2014
138,25 Act. Europe
30/11/2014
138,68 Act. Europe
29/11/2014
138,68 Act. Europe
28/11/2014
138,68 Act. Europe
27/11/2014
138,58 Act. Europe
26/11/2014
138,15 Act. Europe
25/11/2014
138,16 Act. Europe
24/11/2014
137,82 Act. Europe
23/11/2014
137,31 Act. Europe
22/11/2014
137,31 Act. Europe
21/11/2014
137,31 Act. Europe
20/11/2014
134,84 Act. Europe
19/11/2014
135,17 Act. Europe
18/11/2014
135,04 Act. Europe
17/11/2014
134,11 Act. Europe
16/11/2014
133,72 Act. Europe
15/11/2014
133,72 Act. Europe
14/11/2014
133,72 Act. Europe
13/11/2014
133,75 Act. Europe
12/11/2014
133,55 Act. Europe
11/11/2014
134,59 Act. Europe
10/11/2014
134,26 Act. Europe
09/11/2014
133,64 Act. Europe
08/11/2014
133,64 Act. Europe
07/11/2014
133,64 Act. Europe
06/11/2014
134,13 Act. Europe
05/11/2014
133,68 Act. Europe
04/11/2014
132,33 Act. Europe
03/11/2014
133,31 Act. Europe
02/11/2014
133,81 Act. Europe
01/11/2014
133,81 Act. Europe
31/10/2014
133,81 Act. Europe
30/10/2014
131,40 Act. Europe
29/10/2014
131,03 Act. Europe
28/10/2014
130,79 Act. Europe
27/10/2014
129,79 Act. Europe
26/10/2014
130,46 Act. Europe
25/10/2014
130,46 Act. Europe
24/10/2014
130,46 Act. Europe
23/10/2014
130,33 Act. Europe
22/10/2014
129,55 Act. Europe
21/10/2014
128,55 Act. Europe
20/10/2014
126,32 Act. Europe
19/10/2014
126,48 Act. Europe
18/10/2014
126,47 Act. Europe
17/10/2014
126,47 Act. Europe
16/10/2014
123,69 Act. Europe
15/10/2014
124,98 Act. Europe
14/10/2014
127,72 Act. Europe
13/10/2014
127,94 Act. Europe
12/10/2014
128,18 Act. Europe
11/10/2014
128,18 Act. Europe
10/10/2014
128,18 Act. Europe
09/10/2014
130,37 Act. Europe
08/10/2014
130,97 Act. Europe
07/10/2014
132,19 Act. Europe
06/10/2014
133,90 Act. Europe
05/10/2014
133,50 Act. Europe
04/10/2014
133,49 Act. Europe
03/10/2014
133,49 Act. Europe
02/10/2014
133,23 Act. Europe
01/10/2014
135,69 Act. Europe
30/09/2014
136,44 Act. Europe
29/09/2014
135,75 Act. Europe
28/09/2014
136,22 Act. Europe
27/09/2014
136,22 Act. Europe
26/09/2014
136,22 Act. Europe
25/09/2014
136,36 Act. Europe
24/09/2014
136,97 Act. Europe
23/09/2014
136,49 Act. Europe
22/09/2014
138,12 Act. Europe
21/09/2014
138,74 Act. Europe
20/09/2014
138,74 Act. Europe
19/09/2014
138,74 Act. Europe
18/09/2014
138,37 Act. Europe
17/09/2014
137,31 Act. Europe
16/09/2014
136,73 Act. Europe
15/09/2014
137,25 Act. Europe
14/09/2014
137,43 Act. Europe
13/09/2014
137,43 Act. Europe
12/09/2014
137,43 Act. Europe
11/09/2014
137,51 Act. Europe
10/09/2014
137,61 Act. Europe
09/09/2014
137,82 Act. Europe
08/09/2014
138,15 Act. Europe
07/09/2014
138,62 Act. Europe
06/09/2014
138,62 Act. Europe
05/09/2014
138,62 Act. Europe
04/09/2014
138,57 Act. Europe
03/09/2014
137,38 Act. Europe
02/09/2014
136,60 Act. Europe
01/09/2014
136,53 Act. Europe
31/08/2014
136,29 Act. Europe
30/08/2014
136,29 Act. Europe
29/08/2014
136,29 Act. Europe
28/08/2014
136,03 Act. Europe
27/08/2014
136,84 Act. Europe
26/08/2014
136,52 Act. Europe
25/08/2014
135,45 Act. Europe
24/08/2014
134,39 Act. Europe
23/08/2014
134,39 Act. Europe
22/08/2014
134,39 Act. Europe
21/08/2014
134,48 Act. Europe
20/08/2014
133,67 Act. Europe
19/08/2014
133,67 Act. Europe
18/08/2014
132,88 Act. Europe
17/08/2014
132,01 Act. Europe
16/08/2014
132,01 Act. Europe
15/08/2014
132,01 Act. Europe
14/08/2014
132,00 Act. Europe
13/08/2014
131,54 Act. Europe
12/08/2014
131,10 Act. Europe
11/08/2014
131,17 Act. Europe
10/08/2014
129,64 Act. Europe
09/08/2014
129,65 Act. Europe
08/08/2014
129,65 Act. Europe
07/08/2014
130,71 Act. Europe
06/08/2014
131,40 Act. Europe
05/08/2014
132,52 Act. Europe
04/08/2014
132,36 Act. Europe
03/08/2014
132,69 Act. Europe
02/08/2014
132,69 Act. Europe
01/08/2014
132,69 Act. Europe
31/07/2014
134,46 Act. Europe
30/07/2014
136,08 Act. Europe
29/07/2014
136,60 Act. Europe
28/07/2014
136,34 Act. Europe
27/07/2014
136,72 Act. Europe
26/07/2014
136,72 Act. Europe
25/07/2014
136,72 Act. Europe
24/07/2014
137,43 Act. Europe
23/07/2014
136,89 Act. Europe
22/07/2014
136,54 Act. Europe
21/07/2014
135,34 Act. Europe
20/07/2014
135,90 Act. Europe
19/07/2014
135,90 Act. Europe
18/07/2014
135,90 Act. Europe
17/07/2014
136,11 Act. Europe
16/07/2014
136,95 Act. Europe
15/07/2014
135,55 Act. Europe
14/07/2014
135,65 Act. Europe
13/07/2014
135,08 Act. Europe
12/07/2014
135,08 Act. Europe
11/07/2014
135,08 Act. Europe
10/07/2014
135,13 Act. Europe
09/07/2014
136,48 Act. Europe
08/07/2014
136,84 Act. Europe
07/07/2014
138,51 Act. Europe
06/07/2014
139,59 Act. Europe
05/07/2014
139,59 Act. Europe
04/07/2014
139,59 Act. Europe
03/07/2014
139,63 Act. Europe
02/07/2014
138,60 Act. Europe
01/07/2014
138,22 Act. Europe
30/06/2014
137,33 Act. Europe
29/06/2014
137,42 Act. Europe
28/06/2014
137,42 Act. Europe
27/06/2014
137,42 Act. Europe
26/06/2014
137,55 Act. Europe
25/06/2014
137,66 Act. Europe
24/06/2014
138,78 Act. Europe
23/06/2014
139,38 Act. Europe
22/06/2014
139,83 Act. Europe
21/06/2014
139,84 Act. Europe
20/06/2014
139,84 Act. Europe
19/06/2014
139,87 Act. Europe
18/06/2014
139,24 Act. Europe
17/06/2014
139,17 Act. Europe
16/06/2014
138,97 Act. Europe
15/06/2014
139,50 Act. Europe
14/06/2014
139,50 Act. Europe
13/06/2014
139,50 Act. Europe
12/06/2014
140,04 Act. Europe
11/06/2014
140,04 Act. Europe
10/06/2014
140,71 Act. Europe
09/06/2014
140,12 Act. Europe
08/06/2014
139,96 Act. Europe
07/06/2014
139,96 Act. Europe
06/06/2014
139,96 Act. Europe
05/06/2014
139,05 Act. Europe
04/06/2014
138,46 Act. Europe
03/06/2014
138,40 Act. Europe
02/06/2014
138,88 Act. Europe
01/06/2014
138,59 Act. Europe
31/05/2014
138,59 Act. Europe
30/05/2014
138,59 Act. Europe
29/05/2014
138,36 Act. Europe
28/05/2014
138,33 Act. Europe
27/05/2014
138,26 Act. Europe
26/05/2014
137,68 Act. Europe
25/05/2014
136,95 Act. Europe
24/05/2014
136,95 Act. Europe
23/05/2014
136,95 Act. Europe
22/05/2014
136,53 Act. Europe
21/05/2014
136,13 Act. Europe
20/05/2014
135,56 Act. Europe
19/05/2014
135,45 Act. Europe
18/05/2014
135,43 Act. Europe
17/05/2014
135,44 Act. Europe
16/05/2014
135,44 Act. Europe
15/05/2014
135,84 Act. Europe
14/05/2014
136,90 Act. Europe
13/05/2014
136,97 Act. Europe
12/05/2014
136,66 Act. Europe
11/05/2014
135,78 Act. Europe
10/05/2014
135,78 Act. Europe
09/05/2014
135,78 Act. Europe
08/05/2014
135,55 Act. Europe
07/05/2014
134,92 Act. Europe
06/05/2014
134,99 Act. Europe
05/05/2014
135,28 Act. Europe
04/05/2014
135,57 Act. Europe
03/05/2014
135,57 Act. Europe
02/05/2014
135,57 Act. Europe
01/05/2014
135,44 Act. Europe
30/04/2014
135,40 Act. Europe
29/04/2014
135,24 Act. Europe
28/04/2014
134,05 Act. Europe
27/04/2014
134,09 Act. Europe
26/04/2014
134,09 Act. Europe
25/04/2014
134,09 Act. Europe
24/04/2014
134,89 Act. Europe
23/04/2014
134,60 Act. Europe
22/04/2014
134,97 Act. Europe
21/04/2014
133,26 Act. Europe
20/04/2014
133,25 Act. Europe
19/04/2014
133,25 Act. Europe
18/04/2014
133,25 Act. Europe
17/04/2014
133,25 Act. Europe
16/04/2014
132,55 Act. Europe
15/04/2014
131,40 Act. Europe
14/04/2014
132,20 Act. Europe
13/04/2014
132,32 Act. Europe
12/04/2014
132,32 Act. Europe
11/04/2014
132,32 Act. Europe
10/04/2014
134,30 Act. Europe
09/04/2014
134,82 Act. Europe
08/04/2014
134,23 Act. Europe
07/04/2014
135,14 Act. Europe
06/04/2014
136,37 Act. Europe
05/04/2014
136,36 Act. Europe
04/04/2014
136,36 Act. Europe
03/04/2014
135,67 Act. Europe
02/04/2014
135,50 Act. Europe
01/04/2014
135,27 Act. Europe
31/03/2014
134,54 Act. Europe
30/03/2014
134,19 Act. Europe
29/03/2014
134,19 Act. Europe
28/03/2014
134,19 Act. Europe
27/03/2014
133,33 Act. Europe
26/03/2014
133,17 Act. Europe
25/03/2014
132,18 Act. Europe
24/03/2014
131,07 Act. Europe
23/03/2014
132,24 Act. Europe
22/03/2014
132,24 Act. Europe
21/03/2014
132,25 Act. Europe
20/03/2014
131,91 Act. Europe
19/03/2014
132,01 Act. Europe
18/03/2014
131,91 Act. Europe
17/03/2014
130,97 Act. Europe
16/03/2014
129,80 Act. Europe
15/03/2014
129,81 Act. Europe
14/03/2014
129,80 Act. Europe
13/03/2014
131,17 Act. Europe
12/03/2014
132,25 Act. Europe
11/03/2014
133,38 Act. Europe
10/03/2014
133,39 Act. Europe
09/03/2014
134,13 Act. Europe
08/03/2014
134,14 Act. Europe
07/03/2014
134,14 Act. Europe
06/03/2014
135,35 Act. Europe
05/03/2014
135,03 Act. Europe
04/03/2014
134,82 Act. Europe
03/03/2014
132,75 Act. Europe
02/03/2014
135,28 Act. Europe
01/03/2014
135,28 Act. Europe
28/02/2014
135,29 Act. Europe
27/02/2014
134,88 Act. Europe
26/02/2014
135,13 Act. Europe
25/02/2014
135,35 Act. Europe
24/02/2014
135,20 Act. Europe
23/02/2014
134,56 Act. Europe
22/02/2014
134,56 Act. Europe
21/02/2014
134,56 Act. Europe
20/02/2014
133,95 Act. Europe
19/02/2014
134,03 Act. Europe
18/02/2014
133,90 Act. Europe
17/02/2014
133,98 Act. Europe
16/02/2014
133,54 Act. Europe
15/02/2014
133,54 Act. Europe
14/02/2014
133,54 Act. Europe
13/02/2014
132,62 Act. Europe
12/02/2014
132,76 Act. Europe
11/02/2014
131,76 Act. Europe
10/02/2014
130,52 Act. Europe
09/02/2014
130,35 Act. Europe
08/02/2014
130,35 Act. Europe
07/02/2014
130,35 Act. Europe
06/02/2014
129,42 Act. Europe
05/02/2014
127,92 Act. Europe
04/02/2014
127,75 Act. Europe
03/02/2014
128,18 Act. Europe
02/02/2014
129,15 Act. Europe
01/02/2014
129,15 Act. Europe
31/01/2014
129,16 Act. Europe
30/01/2014
129,64 Act. Europe
29/01/2014
129,48 Act. Europe
28/01/2014
129,94 Act. Europe
27/01/2014
129,21 Act. Europe
26/01/2014
130,41 Act. Europe
25/01/2014
130,42 Act. Europe
24/01/2014
130,42 Act. Europe
23/01/2014
133,31 Act. Europe
22/01/2014
134,27 Act. Europe
21/01/2014
134,24 Act. Europe
20/01/2014
134,14 Act. Europe
19/01/2014
134,22 Act. Europe
18/01/2014
134,22 Act. Europe
17/01/2014
134,22 Act. Europe
16/01/2014
133,62 Act. Europe
15/01/2014
133,68 Act. Europe
14/01/2014
132,45 Act. Europe
13/01/2014
132,37 Act. Europe
12/01/2014
132,12 Act. Europe
11/01/2014
132,11 Act. Europe
10/01/2014
132,11 Act. Europe
09/01/2014
131,58 Act. Europe
08/01/2014
131,81 Act. Europe
07/01/2014
131,55 Act. Europe
06/01/2014
130,92 Act. Europe
05/01/2014
131,00 Act. Europe
04/01/2014
131,00 Act. Europe
03/01/2014
131,00 Act. Europe
02/01/2014
130,50 Act. Europe
01/01/2014
131,10 Act. Europe
31/12/2013
131,10 Act. Europe
30/12/2013
130,77 Act. Europe
29/12/2013
130,75 Act. Europe
28/12/2013
130,74 Act. Europe
27/12/2013
130,75 Act. Europe
26/12/2013
129,43 Act. Europe
25/12/2013
129,42 Act. Europe
24/12/2013
129,42 Act. Europe
23/12/2013
129,21 Act. Europe
22/12/2013
128,47 Act. Europe
21/12/2013
128,46 Act. Europe
20/12/2013
128,46 Act. Europe
19/12/2013
127,58 Act. Europe
18/12/2013
125,85 Act. Europe
17/12/2013
125,02 Act. Europe
16/12/2013
125,59 Act. Europe
15/12/2013
124,46 Act. Europe
14/12/2013
124,46 Act. Europe
13/12/2013
124,45 Act. Europe
12/12/2013
124,75 Act. Europe
11/12/2013
125,82 Act. Europe
10/12/2013
126,26 Act. Europe
09/12/2013
126,79 Act. Europe
08/12/2013
126,53 Act. Europe
07/12/2013
126,53 Act. Europe
06/12/2013
126,53 Act. Europe
05/12/2013
126,28 Act. Europe
04/12/2013
127,09 Act. Europe
03/12/2013
127,89 Act. Europe
02/12/2013
129,55 Act. Europe
01/12/2013
129,84 Act. Europe
30/11/2013
129,84 Act. Europe
29/11/2013
129,84 Act. Europe
28/11/2013
129,68 Act. Europe
27/11/2013
129,28 Act. Europe
26/11/2013
128,79 Act. Europe
25/11/2013
129,21 Act. Europe
24/11/2013
128,66 Act. Europe
23/11/2013
128,66 Act. Europe
22/11/2013
128,66 Act. Europe
21/11/2013
128,52 Act. Europe
20/11/2013
128,64 Act. Europe
19/11/2013
128,70 Act. Europe
18/11/2013
129,37 Act. Europe
17/11/2013
128,82 Act. Europe
16/11/2013
128,82 Act. Europe
15/11/2013
128,82 Act. Europe
14/11/2013
128,49 Act. Europe
13/11/2013
127,66 Act. Europe
12/11/2013
128,31 Act. Europe
11/11/2013
128,71 Act. Europe
10/11/2013
128,43 Act. Europe
09/11/2013
128,43 Act. Europe
08/11/2013
128,43 Act. Europe
07/11/2013
128,78 Act. Europe
06/11/2013
128,72 Act. Europe
05/11/2013
128,11 Act. Europe
04/11/2013
128,43 Act. Europe
03/11/2013
128,20 Act. Europe
02/11/2013
128,20 Act. Europe
01/11/2013
128,20 Act. Europe
31/10/2013
128,21 Act. Europe
30/10/2013
127,75 Act. Europe
29/10/2013
127,60 Act. Europe
28/10/2013
127,30 Act. Europe
27/10/2013
127,51 Act. Europe
26/10/2013
127,51 Act. Europe
25/10/2013
127,51 Act. Europe
24/10/2013
127,63 Act. Europe
23/10/2013
127,31 Act. Europe
22/10/2013
127,88 Act. Europe
21/10/2013
127,41 Act. Europe
20/10/2013
126,94 Act. Europe
19/10/2013
126,93 Act. Europe
18/10/2013
126,93 Act. Europe
17/10/2013
125,88 Act. Europe
16/10/2013
125,70 Act. Europe
15/10/2013
125,52 Act. Europe
14/10/2013
124,61 Act. Europe
13/10/2013
124,54 Act. Europe
12/10/2013
124,54 Act. Europe
11/10/2013
124,54 Act. Europe
10/10/2013
123,87 Act. Europe
09/10/2013
122,31 Act. Europe
08/10/2013
122,86 Act. Europe
07/10/2013
123,44 Act. Europe
06/10/2013
123,77 Act. Europe
05/10/2013
123,77 Act. Europe
04/10/2013
123,77 Act. Europe
03/10/2013
123,78 Act. Europe
02/10/2013
124,20 Act. Europe
01/10/2013
124,66 Act. Europe
30/09/2013
123,85 Act. Europe
29/09/2013
124,48 Act. Europe
28/09/2013
124,48 Act. Europe
27/09/2013
124,48 Act. Europe
26/09/2013
124,74 Act. Europe
25/09/2013
124,80 Act. Europe
24/09/2013
124,85 Act. Europe
23/09/2013
124,73 Act. Europe
22/09/2013
125,23 Act. Europe
21/09/2013
125,23 Act. Europe
20/09/2013
125,23 Act. Europe
19/09/2013
125,35 Act. Europe
18/09/2013
124,72 Act. Europe
17/09/2013
124,30 Act. Europe
16/09/2013
124,67 Act. Europe
15/09/2013
123,89 Act. Europe
14/09/2013
123,89 Act. Europe
13/09/2013
123,89 Act. Europe
12/09/2013
123,57 Act. Europe
11/09/2013
123,63 Act. Europe
10/09/2013
123,29 Act. Europe
09/09/2013
121,89 Act. Europe
08/09/2013
121,82 Act. Europe
07/09/2013
121,82 Act. Europe
06/09/2013
121,82 Act. Europe
05/09/2013
121,21 Act. Europe
04/09/2013
120,48 Act. Europe
03/09/2013
120,51 Act. Europe
02/09/2013
120,66 Act. Europe
01/09/2013
119,02 Act. Europe
31/08/2013
119,02 Act. Europe
30/08/2013
119,02 Act. Europe
29/08/2013
119,97 Act. Europe
28/08/2013
119,24 Act. Europe
27/08/2013
120,00 Act. Europe
26/08/2013
121,81 Act. Europe
25/08/2013
121,94 Act. Europe
24/08/2013
121,94 Act. Europe
23/08/2013
121,94 Act. Europe
22/08/2013
121,65 Act. Europe
21/08/2013
120,71 Act. Europe
20/08/2013
121,06 Act. Europe
19/08/2013
122,05 Act. Europe
18/08/2013
122,42 Act. Europe
17/08/2013
122,42 Act. Europe
16/08/2013
122,42 Act. Europe
15/08/2013
122,89 Act. Europe
14/08/2013
123,14 Act. Europe
13/08/2013
122,70 Act. Europe
12/08/2013
122,23 Act. Europe
11/08/2013
122,14 Act. Europe
10/08/2013
122,13 Act. Europe
09/08/2013
122,13 Act. Europe
08/08/2013
121,59 Act. Europe
07/08/2013
121,08 Act. Europe
06/08/2013
121,37 Act. Europe
05/08/2013
121,64 Act. Europe
04/08/2013
121,37 Act. Europe
03/08/2013
121,37 Act. Europe
02/08/2013
121,37 Act. Europe
01/08/2013
120,90 Act. Europe
31/07/2013
119,71 Act. Europe
30/07/2013
119,60 Act. Europe
29/07/2013
119,40 Act. Europe
28/07/2013
119,37 Act. Europe
27/07/2013
119,37 Act. Europe
26/07/2013
119,37 Act. Europe
25/07/2013
119,51 Act. Europe
24/07/2013
119,87 Act. Europe
23/07/2013
119,36 Act. Europe
22/07/2013
119,57 Act. Europe
21/07/2013
119,45 Act. Europe
20/07/2013
119,45 Act. Europe
19/07/2013
119,45 Act. Europe
18/07/2013
119,22 Act. Europe
17/07/2013
118,26 Act. Europe
16/07/2013
117,87 Act. Europe
15/07/2013
118,46 Act. Europe
14/07/2013
118,15 Act. Europe
13/07/2013
118,15 Act. Europe
12/07/2013
118,15 Act. Europe
11/07/2013
117,95 Act. Europe
10/07/2013
117,34 Act. Europe
09/07/2013
117,17 Act. Europe
08/07/2013
116,44 Act. Europe
07/07/2013
115,40 Act. Europe
06/07/2013
115,40 Act. Europe
05/07/2013
115,40 Act. Europe
04/07/2013
115,91 Act. Europe
03/07/2013
113,91 Act. Europe
02/07/2013
114,55 Act. Europe
01/07/2013
114,83 Act. Europe
30/06/2013
113,92 Act. Europe
29/06/2013
113,92 Act. Europe
28/06/2013
113,92 Act. Europe
27/06/2013
114,19 Act. Europe
26/06/2013
113,36 Act. Europe
25/06/2013
111,63 Act. Europe
24/06/2013
110,52 Act. Europe
23/06/2013
112,43 Act. Europe
22/06/2013
112,44 Act. Europe
21/06/2013
112,44 Act. Europe
20/06/2013
113,77 Act. Europe
19/06/2013
116,45 Act. Europe
18/06/2013
116,67 Act. Europe
17/06/2013
116,65 Act. Europe
16/06/2013
115,85 Act. Europe
15/06/2013
115,85 Act. Europe
14/06/2013
115,84 Act. Europe
13/06/2013
115,55 Act. Europe
12/06/2013
115,90 Act. Europe
11/06/2013
116,01 Act. Europe
10/06/2013
117,25 Act. Europe
09/06/2013
116,98 Act. Europe
08/06/2013
116,98 Act. Europe
07/06/2013
116,98 Act. Europe
06/06/2013
116,39 Act. Europe
05/06/2013
117,40 Act. Europe
04/06/2013
118,66 Act. Europe
03/06/2013
118,53 Act. Europe
02/06/2013
119,21 Act. Europe
01/06/2013
119,21 Act. Europe
31/05/2013
119,21 Act. Europe
30/05/2013
119,94 Act. Europe
29/05/2013
119,70 Act. Europe
28/05/2013
121,33 Act. Europe
27/05/2013
119,95 Act. Europe
26/05/2013
119,61 Act. Europe
25/05/2013
119,61 Act. Europe
24/05/2013
119,61 Act. Europe
23/05/2013
120,00 Act. Europe
22/05/2013
122,01 Act. Europe
21/05/2013
121,75 Act. Europe
20/05/2013
121,30 Act. Europe
19/05/2013
121,16 Act. Europe
18/05/2013
121,16 Act. Europe
17/05/2013
121,16 Act. Europe
16/05/2013
120,81 Act. Europe
15/05/2013
120,66 Act. Europe
14/05/2013
119,82 Act. Europe
13/05/2013
119,40 Act. Europe
12/05/2013
119,51 Act. Europe
11/05/2013
119,51 Act. Europe
10/05/2013
119,51 Act. Europe
09/05/2013
118,51 Act. Europe
08/05/2013
118,44 Act. Europe
07/05/2013
118,04 Act. Europe
06/05/2013
117,66 Act. Europe
05/05/2013
117,52 Act. Europe
04/05/2013
117,52 Act. Europe
03/05/2013
117,52 Act. Europe
02/05/2013
116,35 Act. Europe
01/05/2013
116,07 Act. Europe
30/04/2013
116,05 Act. Europe
29/04/2013
116,07 Act. Europe
28/04/2013
115,48 Act. Europe
27/04/2013
115,48 Act. Europe
26/04/2013
115,48 Act. Europe
25/04/2013
115,39 Act. Europe
24/04/2013
114,67 Act. Europe
23/04/2013
113,76 Act. Europe
22/04/2013
111,72 Act. Europe
21/04/2013
111,49 Act. Europe
20/04/2013
111,49 Act. Europe
19/04/2013
111,49 Act. Europe
18/04/2013
111,21 Act. Europe
17/04/2013
111,41 Act. Europe
16/04/2013
112,88 Act. Europe
15/04/2013
113,55 Act. Europe
14/04/2013
114,29 Act. Europe
13/04/2013
114,30 Act. Europe
12/04/2013
114,30 Act. Europe
11/04/2013
114,87 Act. Europe
10/04/2013
114,00 Act. Europe
09/04/2013
112,47 Act. Europe
08/04/2013
112,47 Act. Europe
07/04/2013
112,33 Act. Europe
06/04/2013
112,33 Act. Europe
05/04/2013
112,33 Act. Europe
04/04/2013
114,24 Act. Europe
03/04/2013
115,26 Act. Europe
02/04/2013
115,78 Act. Europe
01/04/2013
114,67 Act. Europe
31/03/2013
114,67 Act. Europe
30/03/2013
114,67 Act. Europe
29/03/2013
114,67 Act. Europe
28/03/2013
114,67 Act. Europe
27/03/2013
114,27 Act. Europe
26/03/2013
114,74 Act. Europe
25/03/2013
114,71 Act. Europe
24/03/2013
114,90 Act. Europe
23/03/2013
114,90 Act. Europe
22/03/2013
114,90 Act. Europe
21/03/2013
115,18 Act. Europe
20/03/2013
115,87 Act. Europe
19/03/2013
115,56 Act. Europe
18/03/2013
115,97 Act. Europe
17/03/2013
116,23 Act. Europe
16/03/2013
116,23 Act. Europe
15/03/2013
116,23 Act. Europe
14/03/2013
116,41 Act. Europe
13/03/2013
115,48 Act. Europe
12/03/2013
115,45 Act. Europe
11/03/2013
115,34 Act. Europe
10/03/2013
115,40 Act. Europe
09/03/2013
115,40 Act. Europe
08/03/2013
115,40 Act. Europe
07/03/2013
114,64 Act. Europe
06/03/2013
114,57 Act. Europe
05/03/2013
114,50 Act. Europe
04/03/2013
112,84 Act. Europe
03/03/2013
112,85 Act. Europe
02/03/2013
112,85 Act. Europe
01/03/2013
112,85 Act. Europe
28/02/2013
113,16 Act. Europe
27/02/2013
112,22 Act. Europe
26/02/2013
111,61 Act. Europe
25/02/2013
112,80 Act. Europe
24/02/2013
112,70 Act. Europe
23/02/2013
112,69 Act. Europe
22/02/2013
112,69 Act. Europe
21/02/2013
111,70 Act. Europe
20/02/2013
113,16 Act. Europe
19/02/2013
113,25 Act. Europe
18/02/2013
112,21 Act. Europe
17/02/2013
112,44 Act. Europe
16/02/2013
112,44 Act. Europe
15/02/2013
112,44 Act. Europe
14/02/2013
112,40 Act. Europe
13/02/2013
112,46 Act. Europe
12/02/2013
111,90 Act. Europe
11/02/2013
111,57 Act. Europe
10/02/2013
111,94 Act. Europe
09/02/2013
111,93 Act. Europe
08/02/2013
111,93 Act. Europe
07/02/2013
111,08 Act. Europe
06/02/2013
111,27 Act. Europe
05/02/2013
111,57 Act. Europe
04/02/2013
111,32 Act. Europe
03/02/2013
112,56 Act. Europe
02/02/2013
112,56 Act. Europe
01/02/2013
112,56 Act. Europe
31/01/2013
112,10 Act. Europe
30/01/2013
112,56 Act. Europe
29/01/2013
113,10 Act. Europe
28/01/2013
113,02 Act. Europe
27/01/2013
113,00 Act. Europe
26/01/2013
113,00 Act. Europe
25/01/2013
113,00 Act. Europe
24/01/2013
112,54 Act. Europe
23/01/2013
112,24 Act. Europe
22/01/2013
112,11 Act. Europe
21/01/2013
112,15 Act. Europe
20/01/2013
111,96 Act. Europe
19/01/2013
111,96 Act. Europe
18/01/2013
111,96 Act. Europe
17/01/2013
111,82 Act. Europe
16/01/2013
111,24 Act. Europe
15/01/2013
111,19 Act. Europe
14/01/2013
111,29 Act. Europe
13/01/2013
111,53 Act. Europe
12/01/2013
111,53 Act. Europe
11/01/2013
111,53 Act. Europe
10/01/2013
111,64 Act. Europe
09/01/2013
111,71 Act. Europe
08/01/2013
111,29 Act. Europe
07/01/2013
111,40 Act. Europe
06/01/2013
111,57 Act. Europe
05/01/2013
111,57 Act. Europe
04/01/2013
111,57 Act. Europe
03/01/2013
111,16 Act. Europe
02/01/2013
110,64 Act. Europe
01/01/2013
108,75 Act. Europe
31/12/2012
108,76 Act. Europe
30/12/2012
108,56 Act. Europe
29/12/2012
108,56 Act. Europe
28/12/2012
108,56 Act. Europe
27/12/2012
109,15 Act. Europe
26/12/2012
109,12 Act. Europe
25/12/2012
109,13 Act. Europe
24/12/2012
109,13 Act. Europe
23/12/2012
109,23 Act. Europe
22/12/2012
109,24 Act. Europe
21/12/2012
109,24 Act. Europe
20/12/2012
109,53 Act. Europe
19/12/2012
109,44 Act. Europe
18/12/2012
108,98 Act. Europe
17/12/2012
108,60 Act. Europe
16/12/2012
108,69 Act. Europe
15/12/2012
108,69 Act. Europe
14/12/2012
108,69 Act. Europe
13/12/2012
108,66 Act. Europe
12/12/2012
108,92 Act. Europe
11/12/2012
108,82 Act. Europe
10/12/2012
108,42 Act. Europe
09/12/2012
108,40 Act. Europe
08/12/2012
108,40 Act. Europe
07/12/2012
108,40 Act. Europe
06/12/2012
108,14 Act. Europe
05/12/2012
107,53 Act. Europe
04/12/2012
107,34 Act. Europe
03/12/2012
107,36 Act. Europe
02/12/2012
107,25 Act. Europe
01/12/2012
107,25 Act. Europe
30/11/2012
107,25 Act. Europe
29/11/2012
107,10 Act. Europe
28/11/2012
106,10 Act. Europe
27/11/2012
106,03 Act. Europe
26/11/2012
105,75 Act. Europe
25/11/2012
106,06 Act. Europe
24/11/2012
106,06 Act. Europe
23/11/2012
106,06 Act. Europe
22/11/2012
105,29 Act. Europe
21/11/2012
104,73 Act. Europe
20/11/2012
104,40 Act. Europe
19/11/2012
103,89 Act. Europe
18/11/2012
102,44 Act. Europe
17/11/2012
102,44 Act. Europe
16/11/2012
102,44 Act. Europe
15/11/2012
103,34 Act. Europe
14/11/2012
104,24 Act. Europe
13/11/2012
104,72 Act. Europe
12/11/2012
104,55 Act. Europe
11/11/2012
104,69 Act. Europe
10/11/2012
104,69 Act. Europe
09/11/2012
104,69 Act. Europe
08/11/2012
105,00 Act. Europe
07/11/2012
105,38 Act. Europe
06/11/2012
106,23 Act. Europe
05/11/2012
105,76 Act. Europe
04/11/2012
106,20 Act. Europe
03/11/2012
106,20 Act. Europe
02/11/2012
106,20 Act. Europe
01/11/2012
105,05 Act. Europe
31/10/2012
104,86 Act. Europe
30/10/2012
105,17 Act. Europe
29/10/2012
104,49 Act. Europe
28/10/2012
104,75 Act. Europe
27/10/2012
104,75 Act. Europe
26/10/2012
104,75 Act. Europe
25/10/2012
104,85 Act. Europe
24/10/2012
104,59 Act. Europe
23/10/2012
104,33 Act. Europe
22/10/2012
105,77 Act. Europe
21/10/2012
106,17 Act. Europe
20/10/2012
106,17 Act. Europe
19/10/2012
106,17 Act. Europe
18/10/2012
106,58 Act. Europe
17/10/2012
106,43 Act. Europe
16/10/2012
106,00 Act. Europe
15/10/2012
104,98 Act. Europe
14/10/2012
104,61 Act. Europe
13/10/2012
104,61 Act. Europe
12/10/2012
104,61 Act. Europe
11/10/2012
105,04 Act. Europe
10/10/2012
104,46 Act. Europe
09/10/2012
104,98 Act. Europe
08/10/2012
105,37 Act. Europe
07/10/2012
106,13 Act. Europe
06/10/2012
106,13 Act. Europe
05/10/2012
106,13 Act. Europe
04/10/2012
105,14 Act. Europe
03/10/2012
105,12 Act. Europe
02/10/2012
105,27 Act. Europe
01/10/2012
105,28 Act. Europe
30/09/2012
104,25 Act. Europe
29/09/2012
104,25 Act. Europe
28/09/2012
104,25 Act. Europe
27/09/2012
105,22 Act. Europe
26/09/2012
105,06 Act. Europe
25/09/2012
106,49 Act. Europe
24/09/2012
106,19 Act. Europe
23/09/2012
106,53 Act. Europe
22/09/2012
106,53 Act. Europe
21/09/2012
106,53 Act. Europe
20/09/2012
106,11 Act. Europe
19/09/2012
106,18 Act. Europe
18/09/2012
105,86 Act. Europe
17/09/2012
106,32 Act. Europe
16/09/2012
106,57 Act. Europe
15/09/2012
106,57 Act. Europe
14/09/2012
106,57 Act. Europe
13/09/2012
105,35 Act. Europe
12/09/2012
105,56 Act. Europe
11/09/2012
105,32 Act. Europe
10/09/2012
105,17 Act. Europe
09/09/2012
105,39 Act. Europe
08/09/2012
105,38 Act. Europe
07/09/2012
105,38 Act. Europe
06/09/2012
104,69 Act. Europe
05/09/2012
102,97 Act. Europe
04/09/2012
102,94 Act. Europe
03/09/2012
103,70 Act. Europe
02/09/2012
103,08 Act. Europe
01/09/2012
103,07 Act. Europe
31/08/2012
103,07 Act. Europe
30/08/2012
102,75 Act. Europe
29/08/2012
103,31 Act. Europe
28/08/2012
103,40 Act. Europe
27/08/2012
103,80 Act. Europe
26/08/2012
103,50 Act. Europe
25/08/2012
103,51 Act. Europe
24/08/2012
103,51 Act. Europe
23/08/2012
103,72 Act. Europe
22/08/2012
104,28 Act. Europe
21/08/2012
105,20 Act. Europe
20/08/2012
104,87 Act. Europe
19/08/2012
105,18 Act. Europe
18/08/2012
105,18 Act. Europe
17/08/2012
105,18 Act. Europe
16/08/2012
104,60 Act. Europe
15/08/2012
104,29 Act. Europe
14/08/2012
104,25 Act. Europe
13/08/2012
103,82 Act. Europe
12/08/2012
104,09 Act. Europe
11/08/2012
104,09 Act. Europe
10/08/2012
104,09 Act. Europe
09/08/2012
104,06 Act. Europe
08/08/2012
103,66 Act. Europe
07/08/2012
103,51 Act. Europe
06/08/2012
102,93 Act. Europe
05/08/2012
102,30 Act. Europe
04/08/2012
102,30 Act. Europe
03/08/2012
102,30 Act. Europe
02/08/2012
100,49 Act. Europe
01/08/2012
101,41 Act. Europe
31/07/2012
101,21 Act. Europe
30/07/2012
101,72 Act. Europe
29/07/2012
100,49 Act. Europe
28/07/2012
100,49 Act. Europe
27/07/2012
100,49 Act. Europe
26/07/2012
99,28 Act. Europe
25/07/2012
97,49 Act. Europe
24/07/2012
97,55 Act. Europe
23/07/2012
97,99 Act. Europe
22/07/2012
100,18 Act. Europe
21/07/2012
100,19 Act. Europe
20/07/2012
100,19 Act. Europe
19/07/2012
100,99 Act. Europe
18/07/2012
99,94 Act. Europe
17/07/2012
99,12 Act. Europe
16/07/2012
99,17 Act. Europe
15/07/2012
98,95 Act. Europe
14/07/2012
98,95 Act. Europe
13/07/2012
98,95 Act. Europe
12/07/2012
98,01 Act. Europe
11/07/2012
98,79 Act. Europe
10/07/2012
98,90 Act. Europe
09/07/2012
98,20 Act. Europe
08/07/2012
98,63 Act. Europe
07/07/2012
98,63 Act. Europe
06/07/2012
98,63 Act. Europe
05/07/2012
99,38 Act. Europe
04/07/2012
99,44 Act. Europe
03/07/2012
99,33 Act. Europe
02/07/2012
98,48 Act. Europe
01/07/2012
97,20 Act. Europe
30/06/2012
97,20 Act. Europe
29/06/2012
97,20 Act. Europe
28/06/2012
94,99 Act. Europe
27/06/2012
95,27 Act. Europe
26/06/2012
94,39 Act. Europe
25/06/2012
94,58 Act. Europe
24/06/2012
95,83 Act. Europe
23/06/2012
95,83 Act. Europe
22/06/2012
95,83 Act. Europe
21/06/2012
96,42 Act. Europe
20/06/2012
96,65 Act. Europe
19/06/2012
96,08 Act. Europe
18/06/2012
94,97 Act. Europe
17/06/2012
94,77 Act. Europe
16/06/2012
94,76 Act. Europe
15/06/2012
94,76 Act. Europe
14/06/2012
93,98 Act. Europe
13/06/2012
94,28 Act. Europe
12/06/2012
94,60 Act. Europe
11/06/2012
94,48 Act. Europe
10/06/2012
94,25 Act. Europe
09/06/2012
94,25 Act. Europe
08/06/2012
94,25 Act. Europe
07/06/2012
94,33 Act. Europe
06/06/2012
93,27 Act. Europe
05/06/2012
91,70 Act. Europe
04/06/2012
91,55 Act. Europe
03/06/2012
91,99 Act. Europe
02/06/2012
91,99 Act. Europe
01/06/2012
91,99 Act. Europe
31/05/2012
93,79 Act. Europe
30/05/2012
94,08 Act. Europe
29/05/2012
95,13 Act. Europe
28/05/2012
94,43 Act. Europe
27/05/2012
94,33 Act. Europe
26/05/2012
94,33 Act. Europe
25/05/2012
94,33 Act. Europe
24/05/2012
94,14 Act. Europe
23/05/2012
93,60 Act. Europe
22/05/2012
94,97 Act. Europe
21/05/2012
93,63 Act. Europe
20/05/2012
93,31 Act. Europe
19/05/2012
93,31 Act. Europe
18/05/2012
93,31 Act. Europe
17/05/2012
95,01 Act. Europe
16/05/2012
95,26 Act. Europe
15/05/2012
95,67 Act. Europe
14/05/2012
96,12 Act. Europe
13/05/2012
97,42 Act. Europe
12/05/2012
97,42 Act. Europe
11/05/2012
97,42 Act. Europe
10/05/2012
97,24 Act. Europe
09/05/2012
96,81 Act. Europe
08/05/2012
97,77 Act. Europe
07/05/2012
98,43 Act. Europe
06/05/2012
98,15 Act. Europe
05/05/2012
98,16 Act. Europe
04/05/2012
98,16 Act. Europe
03/05/2012
99,58 Act. Europe
02/05/2012
99,52 Act. Europe
01/05/2012
99,46 Act. Europe
30/04/2012
99,47 Act. Europe
29/04/2012
99,77 Act. Europe
28/04/2012
99,77 Act. Europe
27/04/2012
99,77 Act. Europe
26/04/2012
99,01 Act. Europe
25/04/2012
98,78 Act. Europe
24/04/2012
97,72 Act. Europe
23/04/2012
97,09 Act. Europe
22/04/2012
98,89 Act. Europe
21/04/2012
98,89 Act. Europe
20/04/2012
98,89 Act. Europe
19/04/2012
98,74 Act. Europe
18/04/2012
99,10 Act. Europe
17/04/2012
99,38 Act. Europe
16/04/2012
98,03 Act. Europe
15/04/2012
97,93 Act. Europe
14/04/2012
97,94 Act. Europe
13/04/2012
97,94 Act. Europe
12/04/2012
98,89 Act. Europe
11/04/2012
98,02 Act. Europe
10/04/2012
97,76 Act. Europe
09/04/2012
99,65 Act. Europe
08/04/2012
99,66 Act. Europe
07/04/2012
99,66 Act. Europe
06/04/2012
99,66 Act. Europe
05/04/2012
99,66 Act. Europe
04/04/2012
99,96 Act. Europe
03/04/2012
101,81 Act. Europe
02/04/2012
102,21 Act. Europe
01/04/2012
101,19 Act. Europe
31/03/2012
101,19 Act. Europe
30/03/2012
101,19 Act. Europe
29/03/2012
100,61 Act. Europe
28/03/2012
101,73 Act. Europe
27/03/2012
102,49 Act. Europe
26/03/2012
102,58 Act. Europe
25/03/2012
101,71 Act. Europe
24/03/2012
101,71 Act. Europe
23/03/2012
101,71 Act. Europe
22/03/2012
101,88 Act. Europe
21/03/2012
102,84 Act. Europe
20/03/2012
102,95 Act. Europe
19/03/2012
103,89 Act. Europe
18/03/2012
103,95 Act. Europe
17/03/2012
103,95 Act. Europe
16/03/2012
103,95 Act. Europe
15/03/2012
103,31 Act. Europe
14/03/2012
103,14 Act. Europe
13/03/2012
102,66 Act. Europe
12/03/2012
101,36 Act. Europe
11/03/2012
101,42 Act. Europe
10/03/2012
101,42 Act. Europe
09/03/2012
101,42 Act. Europe
08/03/2012
100,94 Act. Europe
07/03/2012
99,55 Act. Europe
06/03/2012
99,31 Act. Europe
05/03/2012
101,45 Act. Europe
04/03/2012
101,93 Act. Europe
03/03/2012
101,93 Act. Europe
02/03/2012
101,93 Act. Europe
01/03/2012
101,68 Act. Europe
29/02/2012
100,92 Act. Europe
28/02/2012
100,81 Act. Europe
27/02/2012
100,57 Act. Europe
26/02/2012
100,89 Act. Europe
25/02/2012
100,89 Act. Europe
24/02/2012
100,89 Act. Europe
23/02/2012
100,61 Act. Europe
22/02/2012
100,79 Act. Europe
21/02/2012
101,39 Act. Europe
20/02/2012
101,75 Act. Europe
19/02/2012
101,03 Act. Europe
18/02/2012
101,02 Act. Europe
17/02/2012
101,02 Act. Europe
16/02/2012
100,29 Act. Europe
15/02/2012
100,32 Act. Europe
14/02/2012
99,74 Act. Europe
13/02/2012
99,82 Act. Europe
12/02/2012
99,39 Act. Europe
11/02/2012
99,39 Act. Europe
10/02/2012
99,39 Act. Europe
09/02/2012
100,02 Act. Europe
08/02/2012
99,85 Act. Europe
07/02/2012
99,88 Act. Europe
06/02/2012
100,09 Act. Europe
05/02/2012
100,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/02/2015
141,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/02/2015
140,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/02/2015
140,15 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/02/2015
138,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/02/2015
137,94 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/01/2015
137,94 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/01/2015
137,94 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/01/2015
138,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/01/2015
138,54 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/01/2015
138,40 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/01/2015
139,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/01/2015
139,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/01/2015
139,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/01/2015
139,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/01/2015
137,54 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/01/2015
134,84 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/01/2015
133,63 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/01/2015
132,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/01/2015
132,50 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/01/2015
132,50 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/01/2015
132,50 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/01/2015
131,45 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/01/2015
128,12 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/01/2015
130,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/01/2015
128,39 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/01/2015
128,17 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/01/2015
128,17 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/01/2015
128,17 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/01/2015
130,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/01/2015
126,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/01/2015
125,95 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/01/2015
127,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/01/2015
130,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/01/2015
130,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/01/2015
130,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/01/2015
131,05 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/12/2014
131,05 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/12/2014
130,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/12/2014
131,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/12/2014
131,61 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/12/2014
131,61 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/12/2014
131,61 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/12/2014
131,61 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/12/2014
131,61 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/12/2014
131,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/12/2014
130,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/12/2014
130,26 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/12/2014
130,26 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/12/2014
130,26 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/12/2014
129,54 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/12/2014
125,92 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/12/2014
125,57 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/12/2014
122,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/12/2014
125,74 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/12/2014
125,74 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/12/2014
125,74 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/12/2014
128,95 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/12/2014
128,72 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/12/2014
129,40 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/12/2014
132,47 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/12/2014
133,53 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/12/2014
133,53 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/12/2014
133,53 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/12/2014
131,37 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/12/2014
133,47 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/12/2014
132,78 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/12/2014
131,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/11/2014
132,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/11/2014
132,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/11/2014
132,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/11/2014
132,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/11/2014
132,72 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/11/2014
132,74 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/11/2014
132,46 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/11/2014
132,79 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/11/2014
132,79 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/11/2014
132,79 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/11/2014
130,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/11/2014
130,50 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/11/2014
130,90 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/11/2014
130,32 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/11/2014
129,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/11/2014
129,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/11/2014
129,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/11/2014
130,12 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/11/2014
129,88 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/11/2014
131,03 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/11/2014
130,63 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/11/2014
130,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/11/2014
130,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/11/2014
130,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/11/2014
130,49 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/11/2014
129,84 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/11/2014
128,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/11/2014
129,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/11/2014
130,55 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/11/2014
130,55 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/10/2014
130,55 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/10/2014
128,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/10/2014
128,49 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/10/2014
128,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/10/2014
127,36 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/10/2014
128,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/10/2014
128,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/10/2014
128,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/10/2014
128,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/10/2014
127,49 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/10/2014
127,13 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/10/2014
124,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/10/2014
125,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/10/2014
125,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/10/2014
125,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/10/2014
121,91 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/10/2014
122,31 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/10/2014
126,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/10/2014
126,61 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/10/2014
126,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/10/2014
126,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/10/2014
126,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/10/2014
128,48 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/10/2014
129,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/10/2014
130,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/10/2014
131,96 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/10/2014
131,46 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/10/2014
131,46 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/10/2014
131,46 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/10/2014
130,74 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/10/2014
133,91 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/09/2014
135,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/09/2014
134,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/09/2014
135,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/09/2014
135,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/09/2014
135,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/09/2014
135,84 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/09/2014
136,88 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/09/2014
136,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/09/2014
137,48 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/09/2014
138,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/09/2014
138,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/09/2014
138,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/09/2014
138,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/09/2014
136,91 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/09/2014
136,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/09/2014
136,47 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/09/2014
136,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/09/2014
136,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/09/2014
136,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/09/2014
136,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/09/2014
137,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/09/2014
137,06 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/09/2014
137,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/09/2014
137,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/09/2014
137,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/09/2014
137,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/09/2014
137,83 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/09/2014
136,96 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/09/2014
136,18 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/09/2014
136,28 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/08/2014
136,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/08/2014
136,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/08/2014
136,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/08/2014
135,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/08/2014
136,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/08/2014
136,50 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/08/2014
135,44 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/08/2014
134,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/08/2014
134,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/08/2014
134,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/08/2014
134,45 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/08/2014
133,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/08/2014
133,86 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/08/2014
133,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/08/2014
131,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/08/2014
131,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/08/2014
131,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/08/2014
132,32 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/08/2014
131,80 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/08/2014
131,54 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/08/2014
131,70 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/08/2014
130,37 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/08/2014
130,37 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/08/2014
130,37 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/08/2014
131,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/08/2014
131,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/08/2014
132,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/08/2014
132,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/08/2014
132,63 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/08/2014
132,63 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/08/2014
132,63 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/07/2014
134,54 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/07/2014
136,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/07/2014
136,48 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/07/2014
135,96 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/07/2014
136,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/07/2014
136,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/07/2014
136,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/07/2014
136,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/07/2014
136,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/07/2014
136,38 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/07/2014
135,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/07/2014
135,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/07/2014
135,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/07/2014
135,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/07/2014
135,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/07/2014
136,30 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/07/2014
134,82 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/07/2014
134,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/07/2014
133,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/07/2014
133,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/07/2014
133,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/07/2014
133,86 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/07/2014
135,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/07/2014
135,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/07/2014
136,61 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/07/2014
137,76 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/07/2014
137,76 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/07/2014
137,76 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/07/2014
137,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/07/2014
136,67 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/07/2014
136,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/06/2014
135,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/06/2014
135,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/06/2014
135,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/06/2014
135,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/06/2014
135,30 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/06/2014
135,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/06/2014
136,79 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/06/2014
137,13 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/06/2014
137,55 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/06/2014
137,55 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/06/2014
137,55 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/06/2014
137,68 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/06/2014
137,06 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/06/2014
136,96 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/06/2014
136,88 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/06/2014
137,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/06/2014
137,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/06/2014
137,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/06/2014
137,50 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/06/2014
137,76 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/06/2014
138,38 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/06/2014
138,16 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/06/2014
137,29 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/06/2014
137,29 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/06/2014
137,29 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/06/2014
136,38 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/06/2014
136,39 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/06/2014
136,65 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/06/2014
137,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/06/2014
137,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/05/2014
137,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/05/2014
137,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/05/2014
137,53 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/05/2014
137,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/05/2014
137,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/05/2014
136,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/05/2014
136,62 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/05/2014
136,62 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/05/2014
136,62 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/05/2014
136,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/05/2014
135,80 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/05/2014
135,61 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/05/2014
135,92 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/05/2014
136,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/05/2014
136,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/05/2014
136,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/05/2014
135,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/05/2014
136,70 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/05/2014
136,84 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/05/2014
135,94 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/05/2014
134,78 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/05/2014
134,78 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/05/2014
134,78 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/05/2014
135,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/05/2014
133,68 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/05/2014
133,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/05/2014
133,45 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/05/2014
133,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/05/2014
133,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/05/2014
133,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/05/2014
133,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/04/2014
133,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/04/2014
133,54 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/04/2014
132,06 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/04/2014
132,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/04/2014
132,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/04/2014
132,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/04/2014
132,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/04/2014
132,65 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/04/2014
133,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/04/2014
132,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/04/2014
132,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/04/2014
132,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/04/2014
132,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/04/2014
132,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/04/2014
131,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/04/2014
130,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/04/2014
131,41 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/04/2014
130,79 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/04/2014
130,79 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/04/2014
130,79 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/04/2014
132,05 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/04/2014
132,47 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/04/2014
131,62 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/04/2014
131,29 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/04/2014
132,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/04/2014
132,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/04/2014
132,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/04/2014
131,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/04/2014
132,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/04/2014
131,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/03/2014
131,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/03/2014
130,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/03/2014
130,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/03/2014
130,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/03/2014
129,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/03/2014
129,45 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/03/2014
128,67 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/03/2014
126,95 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/03/2014
127,75 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/03/2014
127,75 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/03/2014
127,75 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/03/2014
126,75 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/03/2014
126,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/03/2014
126,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/03/2014
126,03 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/03/2014
125,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/03/2014
125,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/03/2014
125,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/03/2014
125,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/03/2014
126,64 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/03/2014
127,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/03/2014
128,41 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/03/2014
129,12 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/03/2014
129,12 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/03/2014
129,12 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/03/2014
130,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/03/2014
129,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/03/2014
129,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/03/2014
127,47 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/03/2014
129,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/03/2014
129,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/02/2014
129,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/02/2014
129,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/02/2014
129,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/02/2014
130,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/02/2014
130,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/02/2014
130,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/02/2014
130,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/02/2014
130,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/02/2014
129,67 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/02/2014
129,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/02/2014
129,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/02/2014
129,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/02/2014
128,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/02/2014
128,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/02/2014
128,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/02/2014
128,15 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/02/2014
128,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/02/2014
127,48 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/02/2014
125,82 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/02/2014
125,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/02/2014
125,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/02/2014
125,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/02/2014
125,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/02/2014
124,15 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/02/2014
123,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/02/2014
124,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/02/2014
125,54 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/02/2014
125,54 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/01/2014
125,54 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/01/2014
126,14 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/01/2014
126,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/01/2014
126,79 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/01/2014
126,46 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/01/2014
127,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/01/2014
127,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/01/2014
127,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/01/2014
129,96 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/01/2014
130,83 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/01/2014
130,29 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/01/2014
129,62 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/01/2014
130,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/01/2014
130,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/01/2014
130,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/01/2014
129,30 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/01/2014
128,72 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/01/2014
128,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/01/2014
127,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/01/2014
127,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/01/2014
127,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/01/2014
127,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/01/2014
126,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/01/2014
127,90 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/01/2014
127,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/01/2014
127,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/01/2014
128,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/01/2014
128,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/01/2014
128,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/01/2014
127,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/01/2014
127,70 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/12/2013
127,70 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/12/2013
127,15 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/12/2013
127,29 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/12/2013
127,29 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/12/2013
127,29 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/12/2013
125,86 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/12/2013
125,86 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/12/2013
125,86 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/12/2013
125,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/12/2013
124,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/12/2013
124,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/12/2013
124,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/12/2013
123,96 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/12/2013
121,88 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/12/2013
120,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/12/2013
121,28 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/12/2013
120,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/12/2013
120,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/12/2013
120,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/12/2013
120,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/12/2013
121,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/12/2013
122,65 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/12/2013
123,32 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/12/2013
123,38 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/12/2013
123,38 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/12/2013
123,38 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/12/2013
123,03 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/12/2013
123,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/12/2013
124,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/12/2013
126,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/12/2013
126,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/11/2013
126,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/11/2013
126,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/11/2013
126,38 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/11/2013
126,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/11/2013
125,49 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/11/2013
126,46 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/11/2013
125,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/11/2013
125,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/11/2013
125,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/11/2013
125,84 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/11/2013
126,47 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/11/2013
126,10 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/11/2013
126,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/11/2013
126,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/11/2013
126,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/11/2013
126,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/11/2013
125,74 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/11/2013
125,07 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/11/2013
125,86 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/11/2013
126,92 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/11/2013
126,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/11/2013
126,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/11/2013
126,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/11/2013
126,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/11/2013
126,37 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/11/2013
126,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/11/2013
125,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/11/2013
125,26 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/11/2013
125,26 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/11/2013
125,26 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/10/2013
125,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/10/2013
125,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/10/2013
124,91 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/10/2013
124,36 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/10/2013
124,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/10/2013
124,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/10/2013
124,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/10/2013
123,95 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/10/2013
123,41 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/10/2013
123,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/10/2013
123,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/10/2013
122,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/10/2013
122,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/10/2013
122,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/10/2013
121,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/10/2013
121,57 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/10/2013
121,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/10/2013
120,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/10/2013
119,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/10/2013
119,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/10/2013
119,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/10/2013
119,41 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/10/2013
118,05 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/10/2013
118,62 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/10/2013
119,47 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/10/2013
119,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/10/2013
119,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/10/2013
119,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/10/2013
119,91 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/10/2013
120,10 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/10/2013
120,61 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/09/2013
120,94 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/09/2013
121,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/09/2013
121,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/09/2013
121,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/09/2013
121,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/09/2013
121,53 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/09/2013
121,48 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/09/2013
121,65 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/09/2013
122,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/09/2013
122,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/09/2013
122,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/09/2013
122,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/09/2013
121,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/09/2013
121,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/09/2013
121,74 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/09/2013
121,30 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/09/2013
121,30 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/09/2013
121,30 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/09/2013
121,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/09/2013
121,05 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/09/2013
120,84 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/09/2013
119,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/09/2013
119,70 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/09/2013
119,70 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/09/2013
119,70 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/09/2013
118,86 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/09/2013
117,92 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/09/2013
117,72 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/09/2013
118,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/09/2013
116,41 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/08/2013
116,41 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/08/2013
116,41 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/08/2013
117,18 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/08/2013
117,19 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/08/2013
117,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/08/2013
118,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/08/2013
118,25 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/08/2013
118,25 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/08/2013
118,25 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/08/2013
117,92 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/08/2013
117,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/08/2013
117,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/08/2013
118,98 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/08/2013
119,37 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/08/2013
119,37 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/08/2013
119,37 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/08/2013
118,26 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/08/2013
119,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/08/2013
118,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/08/2013
118,14 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/08/2013
117,36 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/08/2013
117,36 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/08/2013
117,36 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/08/2013
115,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/08/2013
115,07 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/08/2013
115,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/08/2013
115,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/08/2013
116,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/08/2013
116,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/08/2013
116,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/08/2013
116,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/07/2013
115,46 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/07/2013
115,06 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/07/2013
115,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/07/2013
115,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/07/2013
115,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/07/2013
115,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/07/2013
115,92 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/07/2013
116,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/07/2013
116,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/07/2013
116,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/07/2013
115,31 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/07/2013
115,31 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/07/2013
115,31 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/07/2013
114,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/07/2013
114,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/07/2013
113,62 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/07/2013
114,19 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/07/2013
114,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/07/2013
114,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/07/2013
114,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/07/2013
114,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/07/2013
113,54 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/07/2013
113,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/07/2013
112,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/07/2013
110,94 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/07/2013
110,94 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/07/2013
110,94 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/07/2013
112,28 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/07/2013
110,65 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/07/2013
111,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/07/2013
111,38 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/06/2013
110,40 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/06/2013
110,40 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/06/2013
110,40 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/06/2013
110,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/06/2013
110,18 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/06/2013
108,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/06/2013
107,80 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/06/2013
110,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/06/2013
110,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/06/2013
110,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/06/2013
110,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/06/2013
114,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/06/2013
114,53 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/06/2013
114,40 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/06/2013
113,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/06/2013
113,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/06/2013
113,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/06/2013
113,29 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/06/2013
113,12 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/06/2013
113,29 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/06/2013
114,38 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/06/2013
114,44 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/06/2013
114,44 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/06/2013
114,44 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/06/2013
113,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/06/2013
113,92 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/06/2013
115,12 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/06/2013
114,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/06/2013
115,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/06/2013
115,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/05/2013
115,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/05/2013
116,64 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/05/2013
115,90 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/05/2013
117,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/05/2013
116,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/05/2013
115,76 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/05/2013
115,76 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/05/2013
115,76 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/05/2013
116,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/05/2013
117,72 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/05/2013
117,28 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/05/2013
116,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/05/2013
116,44 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/05/2013
116,44 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/05/2013
116,44 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/05/2013
115,95 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/05/2013
115,78 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/05/2013
115,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/05/2013
115,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/05/2013
115,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/05/2013
115,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/05/2013
115,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/05/2013
114,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/05/2013
114,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/05/2013
113,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/05/2013
113,96 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/05/2013
114,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/05/2013
114,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/05/2013
114,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/05/2013
112,79 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/05/2013
112,57 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/04/2013
112,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/04/2013
112,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/04/2013
112,06 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/04/2013
112,06 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/04/2013
112,06 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/04/2013
112,48 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/04/2013
111,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/04/2013
110,26 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/04/2013
108,29 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/04/2013
108,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/04/2013
108,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/04/2013
108,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/04/2013
107,31 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/04/2013
107,46 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/04/2013
109,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/04/2013
109,68 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/04/2013
111,41 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/04/2013
111,41 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/04/2013
111,41 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/04/2013
112,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/04/2013
112,03 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/04/2013
110,41 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/04/2013
109,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/04/2013
109,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/04/2013
109,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/04/2013
109,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/04/2013
110,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/04/2013
111,06 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/04/2013
111,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/04/2013
111,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/03/2013
111,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/03/2013
111,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/03/2013
111,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/03/2013
111,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/03/2013
111,50 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/03/2013
112,26 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/03/2013
111,97 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/03/2013
112,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/03/2013
112,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/03/2013
112,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/03/2013
113,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/03/2013
113,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/03/2013
112,96 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/03/2013
113,37 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/03/2013
113,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/03/2013
113,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/03/2013
113,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/03/2013
113,97 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/03/2013
112,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/03/2013
113,14 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/03/2013
112,88 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/03/2013
112,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/03/2013
112,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/03/2013
112,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/03/2013
111,91 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/03/2013
112,53 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/03/2013
112,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/03/2013
111,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/03/2013
111,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/03/2013
111,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/03/2013
111,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/02/2013
111,82 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/02/2013
111,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/02/2013
110,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/02/2013
111,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/02/2013
111,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/02/2013
111,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/02/2013
111,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/02/2013
110,25 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/02/2013
111,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/02/2013
112,32 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/02/2013
111,31 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/02/2013
111,39 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/02/2013
111,39 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/02/2013
111,39 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/02/2013
111,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/02/2013
112,12 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/02/2013
112,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/02/2013
111,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/02/2013
111,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/02/2013
111,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/02/2013
111,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/02/2013
110,94 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/02/2013
111,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/02/2013
111,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/02/2013
111,13 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/02/2013
112,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/02/2013
112,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/02/2013
112,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/01/2013
112,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/01/2013
112,80 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/01/2013
113,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/01/2013
113,18 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/01/2013
113,39 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/01/2013
113,39 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/01/2013
113,39 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/01/2013
113,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/01/2013
113,61 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/01/2013
113,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/01/2013
113,16 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/01/2013
112,39 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/01/2013
112,39 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/01/2013
112,39 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/01/2013
112,19 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/01/2013
111,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/01/2013
111,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/01/2013
111,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/01/2013
112,63 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/01/2013
112,63 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/01/2013
112,63 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/01/2013
113,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/01/2013
112,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/01/2013
111,57 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/01/2013
111,67 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/01/2013
111,47 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/01/2013
111,47 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/01/2013
111,47 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/01/2013
111,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/01/2013
109,97 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/01/2013
108,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/12/2012
108,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/12/2012
108,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/12/2012
108,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/12/2012
108,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/12/2012
108,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/12/2012
108,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/12/2012
108,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/12/2012
108,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/12/2012
108,95 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/12/2012
108,95 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/12/2012
108,95 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/12/2012
109,05 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/12/2012
109,28 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/12/2012
108,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/12/2012
108,37 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/12/2012
108,90 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/12/2012
108,90 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/12/2012
108,90 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/12/2012
109,06 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/12/2012
109,16 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/12/2012
108,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/12/2012
108,05 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/12/2012
107,48 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/12/2012
107,48 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/12/2012
107,48 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/12/2012
107,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/12/2012
106,84 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/12/2012
106,18 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/12/2012
106,37 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/12/2012
106,25 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/12/2012
106,25 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/11/2012
106,25 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/11/2012
106,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/11/2012
105,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/11/2012
105,06 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/11/2012
105,38 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/11/2012
105,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/11/2012
105,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/11/2012
105,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/11/2012
104,92 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/11/2012
104,40 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/11/2012
103,53 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/11/2012
103,83 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/11/2012
102,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/11/2012
102,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/11/2012
102,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/11/2012
103,45 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/11/2012
104,80 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/11/2012
105,72 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/11/2012
105,74 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/11/2012
105,90 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/11/2012
105,90 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/11/2012
105,90 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/11/2012
105,72 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/11/2012
106,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/11/2012
107,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/11/2012
107,13 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/11/2012
107,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/11/2012
107,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/11/2012
107,89 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/11/2012
107,63 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/10/2012
106,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/10/2012
107,36 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/10/2012
106,38 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/10/2012
107,03 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/10/2012
107,03 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/10/2012
107,03 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/10/2012
106,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/10/2012
106,86 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/10/2012
106,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/10/2012
108,17 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/10/2012
108,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/10/2012
108,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/10/2012
108,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/10/2012
109,03 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/10/2012
108,76 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/10/2012
107,78 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/10/2012
106,83 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/10/2012
106,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/10/2012
106,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/10/2012
106,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/10/2012
107,14 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/10/2012
106,72 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/10/2012
106,95 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/10/2012
107,19 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/10/2012
108,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/10/2012
108,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/10/2012
108,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/10/2012
107,15 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/10/2012
107,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/10/2012
107,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/10/2012
107,54 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/09/2012
106,30 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/09/2012
106,30 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/09/2012
106,30 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/09/2012
107,40 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/09/2012
107,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/09/2012
108,76 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/09/2012
108,55 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/09/2012
109,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/09/2012
109,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/09/2012
109,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/09/2012
108,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/09/2012
108,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/09/2012
108,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/09/2012
108,97 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/09/2012
108,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/09/2012
108,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/09/2012
108,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/09/2012
107,67 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/09/2012
107,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/09/2012
107,49 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/09/2012
107,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/09/2012
107,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/09/2012
107,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/09/2012
107,24 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/09/2012
106,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/09/2012
104,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/09/2012
105,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/09/2012
106,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/09/2012
105,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/09/2012
105,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/08/2012
105,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/08/2012
105,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/08/2012
106,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/08/2012
106,14 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/08/2012
106,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/08/2012
106,50 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/08/2012
106,50 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/08/2012
106,50 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/08/2012
106,84 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/08/2012
107,48 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/08/2012
108,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/08/2012
108,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/08/2012
108,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/08/2012
108,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/08/2012
108,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/08/2012
107,91 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/08/2012
107,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/08/2012
107,45 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/08/2012
106,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/08/2012
107,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/08/2012
107,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/08/2012
107,04 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/08/2012
107,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/08/2012
106,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/08/2012
106,67 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/08/2012
105,32 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/08/2012
104,78 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/08/2012
104,78 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/08/2012
104,78 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/08/2012
102,36 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/08/2012
103,65 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/07/2012
103,23 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/07/2012
104,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/07/2012
102,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/07/2012
102,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/07/2012
102,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/07/2012
101,58 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/07/2012
98,86 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/07/2012
98,50 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/07/2012
99,36 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/07/2012
102,19 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/07/2012
102,19 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/07/2012
102,19 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/07/2012
103,90 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/07/2012
102,84 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/07/2012
101,96 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/07/2012
101,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/07/2012
101,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/07/2012
101,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/07/2012
101,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/07/2012
99,60 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/07/2012
100,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/07/2012
100,33 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/07/2012
100,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/07/2012
100,18 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/07/2012
100,18 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/07/2012
100,18 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/07/2012
100,96 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/07/2012
100,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/07/2012
100,94 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/07/2012
100,00 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/07/2012
98,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/06/2012
98,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/06/2012
98,73 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/06/2012
96,10 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/06/2012
96,16 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/06/2012
94,75 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/06/2012
94,69 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/06/2012
96,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/06/2012
96,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/06/2012
96,20 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/06/2012
96,41 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/06/2012
96,75 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/06/2012
95,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/06/2012
94,14 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/06/2012
94,49 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/06/2012
94,49 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/06/2012
94,49 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/06/2012
92,62 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/06/2012
92,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/06/2012
93,26 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/06/2012
93,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/06/2012
93,32 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/06/2012
93,32 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/06/2012
93,32 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/06/2012
93,47 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/06/2012
93,12 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/06/2012
90,82 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/06/2012
90,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/06/2012
90,31 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/06/2012
90,31 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/06/2012
90,31 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/05/2012
91,37 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/05/2012
91,90 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/05/2012
93,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/05/2012
93,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/05/2012
93,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/05/2012
93,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/05/2012
93,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/05/2012
93,40 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/05/2012
92,21 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/05/2012
94,42 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/05/2012
92,67 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/05/2012
92,36 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/05/2012
92,36 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/05/2012
92,36 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/05/2012
92,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/05/2012
93,92 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/05/2012
94,43 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/05/2012
94,93 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/05/2012
97,05 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/05/2012
97,05 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/05/2012
97,05 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/05/2012
97,01 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/05/2012
95,61 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/05/2012
96,52 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/05/2012
97,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/05/2012
95,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/05/2012
95,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/05/2012
95,77 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/05/2012
97,12 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/05/2012
96,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/05/2012
97,49 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/04/2012
97,49 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/04/2012
98,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/04/2012
98,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/04/2012
98,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/04/2012
96,84 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/04/2012
97,14 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/04/2012
96,32 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/04/2012
95,31 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/04/2012
97,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/04/2012
97,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/04/2012
97,59 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/04/2012
97,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/04/2012
98,16 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/04/2012
98,57 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/04/2012
96,99 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/04/2012
96,95 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/04/2012
96,95 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/04/2012
96,95 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/04/2012
98,54 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/04/2012
98,16 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/04/2012
97,68 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/04/2012
99,97 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/04/2012
99,97 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/04/2012
99,97 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/04/2012
99,97 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/04/2012
99,97 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/04/2012
99,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/04/2012
101,94 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/04/2012
103,22 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/04/2012
102,18 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
31/03/2012
102,18 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
30/03/2012
102,18 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/03/2012
101,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/03/2012
102,57 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/03/2012
103,51 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/03/2012
103,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/03/2012
103,16 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/03/2012
103,16 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/03/2012
103,16 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/03/2012
103,09 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/03/2012
103,81 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/03/2012
103,68 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/03/2012
104,27 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/03/2012
104,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/03/2012
104,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/03/2012
104,11 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/03/2012
103,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/03/2012
103,55 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/03/2012
103,47 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/03/2012
101,70 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/03/2012
101,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/03/2012
101,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/03/2012
101,85 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/03/2012
101,12 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/03/2012
100,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/03/2012
99,74 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/03/2012
102,13 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
04/03/2012
102,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
03/03/2012
102,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
02/03/2012
102,56 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
01/03/2012
102,40 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
29/02/2012
101,90 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
28/02/2012
102,35 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
27/02/2012
102,71 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
26/02/2012
103,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
25/02/2012
103,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
24/02/2012
103,08 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
23/02/2012
102,62 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
22/02/2012
103,28 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
21/02/2012
104,13 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
20/02/2012
104,34 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
19/02/2012
100,68 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
18/02/2012
100,68 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
17/02/2012
100,68 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
16/02/2012
99,87 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
15/02/2012
99,49 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
14/02/2012
98,91 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
13/02/2012
99,15 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
12/02/2012
98,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
11/02/2012
98,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
10/02/2012
98,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
09/02/2012
99,67 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
08/02/2012
100,02 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
07/02/2012
99,88 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
06/02/2012
99,66 NN(L) EUROPEAN EQUITY OPPORT S (C) EUR
05/02/2012
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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN(L) EUROPEAN EQUITY OPPORT S (C) EUR 41,2312,1813,080,92
Act. Europe 48,8714,1712,221,15
MSCI Europe 52,3215,0514,051,06
Performances annuelles
 2014201320122011
NN(L) EUROPEAN EQUITY OPPORT S (C) EUR 2,6217,6815,77-8,18
Act. Europe 4,6920,5417,86-11,25
MSCI Europe 6,5719,8116,37-7,79

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
lundi 5 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus