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NEPTUNE EUROPEAN OPPORTUNITIES FUND - GB00B058ZP84

Performance en base 100 du 03/12/2013 au 02/12/2016
 
NEPTUNE EUROPEAN OPPORTUNITIES FUND
 
Act. Europe
 
MSCI Europe
MSCI Europe
02/12/2016
112,95 MSCI Europe
01/12/2016
112,92 MSCI Europe
30/11/2016
113,11 MSCI Europe
29/11/2016
113,43 MSCI Europe
28/11/2016
112,61 MSCI Europe
27/11/2016
113,68 MSCI Europe
26/11/2016
113,68 MSCI Europe
25/11/2016
113,68 MSCI Europe
24/11/2016
113,50 MSCI Europe
23/11/2016
112,19 MSCI Europe
22/11/2016
112,71 MSCI Europe
21/11/2016
112,65 MSCI Europe
20/11/2016
111,82 MSCI Europe
19/11/2016
111,82 MSCI Europe
18/11/2016
111,82 MSCI Europe
17/11/2016
112,38 MSCI Europe
16/11/2016
111,83 MSCI Europe
15/11/2016
111,97 MSCI Europe
14/11/2016
111,44 MSCI Europe
13/11/2016
111,25 MSCI Europe
12/11/2016
111,25 MSCI Europe
11/11/2016
111,25 MSCI Europe
10/11/2016
112,07 MSCI Europe
09/11/2016
111,73 MSCI Europe
08/11/2016
110,99 MSCI Europe
07/11/2016
110,22 MSCI Europe
06/11/2016
109,11 MSCI Europe
05/11/2016
109,11 MSCI Europe
04/11/2016
109,11 MSCI Europe
03/11/2016
109,98 MSCI Europe
02/11/2016
109,94 MSCI Europe
01/11/2016
111,20 MSCI Europe
31/10/2016
112,34 MSCI Europe
30/10/2016
112,87 MSCI Europe
29/10/2016
112,87 MSCI Europe
28/10/2016
112,87 MSCI Europe
27/10/2016
113,04 MSCI Europe
26/10/2016
112,96 MSCI Europe
25/10/2016
113,36 MSCI Europe
24/10/2016
113,76 MSCI Europe
23/10/2016
113,67 MSCI Europe
22/10/2016
113,67 MSCI Europe
21/10/2016
113,67 MSCI Europe
20/10/2016
113,28 MSCI Europe
19/10/2016
113,40 MSCI Europe
18/10/2016
112,94 MSCI Europe
17/10/2016
111,46 MSCI Europe
16/10/2016
112,35 MSCI Europe
15/10/2016
112,35 MSCI Europe
14/10/2016
112,35 MSCI Europe
13/10/2016
110,82 MSCI Europe
12/10/2016
111,82 MSCI Europe
11/10/2016
112,22 MSCI Europe
10/10/2016
112,99 MSCI Europe
09/10/2016
112,57 MSCI Europe
08/10/2016
112,57 MSCI Europe
07/10/2016
112,57 MSCI Europe
06/10/2016
113,02 MSCI Europe
05/10/2016
113,51 MSCI Europe
04/10/2016
114,18 MSCI Europe
03/10/2016
113,02 MSCI Europe
02/10/2016
113,89 MSCI Europe
01/10/2016
113,89 MSCI Europe
30/09/2016
113,89 MSCI Europe
29/09/2016
113,12 MSCI Europe
28/09/2016
112,48 MSCI Europe
27/09/2016
111,83 MSCI Europe
26/09/2016
112,04 MSCI Europe
25/09/2016
113,82 MSCI Europe
24/09/2016
113,82 MSCI Europe
23/09/2016
113,82 MSCI Europe
22/09/2016
114,60 MSCI Europe
21/09/2016
112,65 MSCI Europe
20/09/2016
112,11 MSCI Europe
19/09/2016
112,52 MSCI Europe
18/09/2016
110,54 MSCI Europe
17/09/2016
110,54 MSCI Europe
16/09/2016
110,54 MSCI Europe
15/09/2016
111,92 MSCI Europe
14/09/2016
111,70 MSCI Europe
13/09/2016
111,47 MSCI Europe
12/09/2016
112,62 MSCI Europe
11/09/2016
113,18 MSCI Europe
10/09/2016
113,18 MSCI Europe
09/09/2016
113,18 MSCI Europe
08/09/2016
114,78 MSCI Europe
07/09/2016
115,44 MSCI Europe
06/09/2016
115,83 MSCI Europe
05/09/2016
115,34 MSCI Europe
04/09/2016
115,08 MSCI Europe
03/09/2016
115,08 MSCI Europe
02/09/2016
115,08 MSCI Europe
01/09/2016
113,60 MSCI Europe
31/08/2016
113,20 MSCI Europe
30/08/2016
113,37 MSCI Europe
29/08/2016
112,99 MSCI Europe
28/08/2016
113,09 MSCI Europe
27/08/2016
113,09 MSCI Europe
26/08/2016
113,09 MSCI Europe
25/08/2016
112,52 MSCI Europe
24/08/2016
113,34 MSCI Europe
23/08/2016
112,94 MSCI Europe
22/08/2016
112,32 MSCI Europe
21/08/2016
112,03 MSCI Europe
20/08/2016
112,03 MSCI Europe
19/08/2016
112,03 MSCI Europe
18/08/2016
113,01 MSCI Europe
17/08/2016
112,13 MSCI Europe
16/08/2016
112,70 MSCI Europe
15/08/2016
114,13 MSCI Europe
14/08/2016
114,14 MSCI Europe
13/08/2016
114,14 MSCI Europe
12/08/2016
114,14 MSCI Europe
11/08/2016
114,40 MSCI Europe
10/08/2016
112,87 MSCI Europe
09/08/2016
113,65 MSCI Europe
08/08/2016
112,15 MSCI Europe
07/08/2016
111,36 MSCI Europe
06/08/2016
111,36 MSCI Europe
05/08/2016
111,36 MSCI Europe
04/08/2016
111,08 MSCI Europe
03/08/2016
109,97 MSCI Europe
02/08/2016
110,48 MSCI Europe
01/08/2016
111,75 MSCI Europe
31/07/2016
113,06 MSCI Europe
30/07/2016
113,06 MSCI Europe
29/07/2016
113,06 MSCI Europe
28/07/2016
111,51 MSCI Europe
27/07/2016
112,69 MSCI Europe
26/07/2016
112,12 MSCI Europe
25/07/2016
112,03 MSCI Europe
24/07/2016
111,62 MSCI Europe
23/07/2016
111,62 MSCI Europe
22/07/2016
111,62 MSCI Europe
21/07/2016
111,86 MSCI Europe
20/07/2016
112,07 MSCI Europe
19/07/2016
110,74 MSCI Europe
18/07/2016
111,57 MSCI Europe
17/07/2016
110,65 MSCI Europe
16/07/2016
110,65 MSCI Europe
15/07/2016
110,65 MSCI Europe
14/07/2016
110,87 MSCI Europe
13/07/2016
110,85 MSCI Europe
12/07/2016
110,45 MSCI Europe
11/07/2016
109,49 MSCI Europe
10/07/2016
107,48 MSCI Europe
09/07/2016
107,48 MSCI Europe
08/07/2016
107,48 MSCI Europe
07/07/2016
106,08 MSCI Europe
06/07/2016
105,08 MSCI Europe
05/07/2016
106,49 MSCI Europe
04/07/2016
108,56 MSCI Europe
03/07/2016
109,28 MSCI Europe
02/07/2016
109,28 MSCI Europe
01/07/2016
109,28 MSCI Europe
30/06/2016
108,62 MSCI Europe
29/06/2016
107,52 MSCI Europe
28/06/2016
103,92 MSCI Europe
27/06/2016
101,38 MSCI Europe
26/06/2016
106,16 MSCI Europe
25/06/2016
106,16 MSCI Europe
24/06/2016
106,16 MSCI Europe
23/06/2016
113,07 MSCI Europe
22/06/2016
111,77 MSCI Europe
21/06/2016
110,94 MSCI Europe
20/06/2016
110,60 MSCI Europe
19/06/2016
106,64 MSCI Europe
18/06/2016
106,64 MSCI Europe
17/06/2016
106,64 MSCI Europe
16/06/2016
105,01 MSCI Europe
15/06/2016
105,99 MSCI Europe
14/06/2016
104,79 MSCI Europe
13/06/2016
107,28 MSCI Europe
12/06/2016
108,85 MSCI Europe
11/06/2016
108,85 MSCI Europe
10/06/2016
108,85 MSCI Europe
09/06/2016
111,43 MSCI Europe
08/06/2016
112,79 MSCI Europe
07/06/2016
113,21 MSCI Europe
06/06/2016
112,02 MSCI Europe
05/06/2016
113,22 MSCI Europe
04/06/2016
113,22 MSCI Europe
03/06/2016
113,22 MSCI Europe
02/06/2016
112,15 MSCI Europe
01/06/2016
112,28 MSCI Europe
31/05/2016
113,15 MSCI Europe
30/05/2016
114,25 MSCI Europe
29/05/2016
113,72 MSCI Europe
28/05/2016
113,72 MSCI Europe
27/05/2016
113,72 MSCI Europe
26/05/2016
114,01 MSCI Europe
25/05/2016
113,66 MSCI Europe
24/05/2016
112,07 MSCI Europe
23/05/2016
109,55 MSCI Europe
22/05/2016
110,08 MSCI Europe
21/05/2016
110,08 MSCI Europe
20/05/2016
110,08 MSCI Europe
19/05/2016
108,89 MSCI Europe
18/05/2016
109,97 MSCI Europe
17/05/2016
109,22 MSCI Europe
16/05/2016
109,11 MSCI Europe
15/05/2016
108,50 MSCI Europe
14/05/2016
108,50 MSCI Europe
13/05/2016
108,50 MSCI Europe
12/05/2016
108,55 MSCI Europe
11/05/2016
109,10 MSCI Europe
10/05/2016
109,54 MSCI Europe
09/05/2016
108,34 MSCI Europe
08/05/2016
107,80 MSCI Europe
07/05/2016
107,80 MSCI Europe
06/05/2016
107,80 MSCI Europe
05/05/2016
107,80 MSCI Europe
04/05/2016
107,59 MSCI Europe
03/05/2016
108,48 MSCI Europe
02/05/2016
111,04 MSCI Europe
01/05/2016
111,33 MSCI Europe
30/04/2016
111,33 MSCI Europe
29/04/2016
111,33 MSCI Europe
28/04/2016
112,83 MSCI Europe
27/04/2016
113,04 MSCI Europe
26/04/2016
112,80 MSCI Europe
25/04/2016
112,39 MSCI Europe
24/04/2016
112,78 MSCI Europe
23/04/2016
112,78 MSCI Europe
22/04/2016
112,78 MSCI Europe
21/04/2016
112,71 MSCI Europe
20/04/2016
113,23 MSCI Europe
19/04/2016
113,45 MSCI Europe
18/04/2016
111,66 MSCI Europe
17/04/2016
111,11 MSCI Europe
16/04/2016
111,11 MSCI Europe
15/04/2016
111,11 MSCI Europe
14/04/2016
111,45 MSCI Europe
13/04/2016
110,80 MSCI Europe
12/04/2016
107,96 MSCI Europe
11/04/2016
108,04 MSCI Europe
10/04/2016
107,55 MSCI Europe
09/04/2016
107,55 MSCI Europe
08/04/2016
107,55 MSCI Europe
07/04/2016
106,03 MSCI Europe
06/04/2016
106,92 MSCI Europe
05/04/2016
105,81 MSCI Europe
04/04/2016
107,81 MSCI Europe
03/04/2016
106,53 MSCI Europe
02/04/2016
106,53 MSCI Europe
01/04/2016
106,53 MSCI Europe
31/03/2016
108,85 MSCI Europe
30/03/2016
110,25 MSCI Europe
29/03/2016
108,41 MSCI Europe
28/03/2016
108,66 MSCI Europe
27/03/2016
108,07 MSCI Europe
26/03/2016
108,07 MSCI Europe
25/03/2016
108,07 MSCI Europe
24/03/2016
108,07 MSCI Europe
23/03/2016
109,63 MSCI Europe
22/03/2016
109,81 MSCI Europe
21/03/2016
109,73 MSCI Europe
20/03/2016
110,21 MSCI Europe
19/03/2016
110,21 MSCI Europe
18/03/2016
110,21 MSCI Europe
17/03/2016
109,81 MSCI Europe
16/03/2016
109,90 MSCI Europe
15/03/2016
109,76 MSCI Europe
14/03/2016
110,87 MSCI Europe
13/03/2016
110,90 MSCI Europe
12/03/2016
110,90 MSCI Europe
11/03/2016
110,90 MSCI Europe
10/03/2016
110,26 MSCI Europe
09/03/2016
109,63 MSCI Europe
08/03/2016
108,94 MSCI Europe
07/03/2016
110,08 MSCI Europe
06/03/2016
110,42 MSCI Europe
05/03/2016
110,42 MSCI Europe
04/03/2016
110,42 MSCI Europe
03/03/2016
109,58 MSCI Europe
02/03/2016
109,35 MSCI Europe
01/03/2016
108,71 MSCI Europe
29/02/2016
107,10 MSCI Europe
28/02/2016
105,78 MSCI Europe
27/02/2016
105,78 MSCI Europe
26/02/2016
105,78 MSCI Europe
25/02/2016
104,95 MSCI Europe
24/02/2016
103,16 MSCI Europe
23/02/2016
105,44 MSCI Europe
22/02/2016
106,61 MSCI Europe
21/02/2016
104,86 MSCI Europe
20/02/2016
104,86 MSCI Europe
19/02/2016
104,86 MSCI Europe
18/02/2016
105,75 MSCI Europe
17/02/2016
105,54 MSCI Europe
16/02/2016
102,64 MSCI Europe
15/02/2016
102,95 MSCI Europe
14/02/2016
100,03 MSCI Europe
13/02/2016
100,03 MSCI Europe
12/02/2016
100,03 MSCI Europe
11/02/2016
97,37 MSCI Europe
10/02/2016
100,58 MSCI Europe
09/02/2016
99,99 MSCI Europe
08/02/2016
101,40 MSCI Europe
07/02/2016
104,02 MSCI Europe
06/02/2016
104,02 MSCI Europe
05/02/2016
104,02 MSCI Europe
04/02/2016
105,09 MSCI Europe
03/02/2016
106,66 MSCI Europe
02/02/2016
106,99 MSCI Europe
01/02/2016
109,58 MSCI Europe
31/01/2016
108,73 MSCI Europe
30/01/2016
108,73 MSCI Europe
29/01/2016
108,73 MSCI Europe
28/01/2016
107,71 MSCI Europe
27/01/2016
108,87 MSCI Europe
26/01/2016
108,74 MSCI Europe
25/01/2016
107,85 MSCI Europe
24/01/2016
108,54 MSCI Europe
23/01/2016
108,54 MSCI Europe
22/01/2016
108,54 MSCI Europe
21/01/2016
104,53 MSCI Europe
20/01/2016
103,05 MSCI Europe
19/01/2016
106,87 MSCI Europe
18/01/2016
105,05 MSCI Europe
17/01/2016
105,91 MSCI Europe
16/01/2016
105,91 MSCI Europe
15/01/2016
105,91 MSCI Europe
14/01/2016
108,09 MSCI Europe
13/01/2016
110,54 MSCI Europe
12/01/2016
109,63 MSCI Europe
11/01/2016
108,39 MSCI Europe
10/01/2016
109,53 MSCI Europe
09/01/2016
109,53 MSCI Europe
08/01/2016
109,53 MSCI Europe
07/01/2016
110,45 MSCI Europe
06/01/2016
113,40 MSCI Europe
05/01/2016
114,51 MSCI Europe
04/01/2016
113,08 MSCI Europe
03/01/2016
116,75 MSCI Europe
02/01/2016
116,75 MSCI Europe
01/01/2016
116,75 MSCI Europe
31/12/2015
116,75 MSCI Europe
30/12/2015
117,51 MSCI Europe
29/12/2015
117,83 MSCI Europe
28/12/2015
116,79 MSCI Europe
27/12/2015
117,37 MSCI Europe
26/12/2015
117,37 MSCI Europe
25/12/2015
117,37 MSCI Europe
24/12/2015
117,37 MSCI Europe
23/12/2015
116,87 MSCI Europe
22/12/2015
114,30 MSCI Europe
21/12/2015
114,69 MSCI Europe
20/12/2015
115,58 MSCI Europe
19/12/2015
115,58 MSCI Europe
18/12/2015
115,58 MSCI Europe
17/12/2015
116,61 MSCI Europe
16/12/2015
115,35 MSCI Europe
15/12/2015
114,23 MSCI Europe
14/12/2015
112,16 MSCI Europe
13/12/2015
114,26 MSCI Europe
12/12/2015
114,26 MSCI Europe
11/12/2015
114,26 MSCI Europe
10/12/2015
116,16 MSCI Europe
09/12/2015
116,78 MSCI Europe
08/12/2015
116,99 MSCI Europe
07/12/2015
119,66 MSCI Europe
06/12/2015
118,48 MSCI Europe
05/12/2015
118,48 MSCI Europe
04/12/2015
118,48 MSCI Europe
03/12/2015
121,16 MSCI Europe
02/12/2015
122,63 MSCI Europe
01/12/2015
123,20 MSCI Europe
30/11/2015
123,33 MSCI Europe
29/11/2015
123,19 MSCI Europe
28/11/2015
123,19 MSCI Europe
27/11/2015
123,19 MSCI Europe
26/11/2015
123,37 MSCI Europe
25/11/2015
122,31 MSCI Europe
24/11/2015
120,35 MSCI Europe
23/11/2015
121,78 MSCI Europe
22/11/2015
122,18 MSCI Europe
21/11/2015
122,18 MSCI Europe
20/11/2015
122,18 MSCI Europe
19/11/2015
122,68 MSCI Europe
18/11/2015
121,33 MSCI Europe
17/11/2015
121,46 MSCI Europe
16/11/2015
118,62 MSCI Europe
15/11/2015
117,99 MSCI Europe
14/11/2015
117,99 MSCI Europe
13/11/2015
117,99 MSCI Europe
12/11/2015
119,66 MSCI Europe
11/11/2015
121,40 MSCI Europe
10/11/2015
120,30 MSCI Europe
09/11/2015
120,05 MSCI Europe
08/11/2015
120,36 MSCI Europe
07/11/2015
120,36 MSCI Europe
06/11/2015
120,36 MSCI Europe
05/11/2015
121,20 MSCI Europe
04/11/2015
121,11 MSCI Europe
03/11/2015
121,02 MSCI Europe
02/11/2015
120,75 MSCI Europe
01/11/2015
120,64 MSCI Europe
31/10/2015
120,64 MSCI Europe
30/10/2015
120,64 MSCI Europe
29/10/2015
120,75 MSCI Europe
28/10/2015
120,26 MSCI Europe
27/10/2015
119,07 MSCI Europe
26/10/2015
120,89 MSCI Europe
25/10/2015
120,38 MSCI Europe
24/10/2015
120,38 MSCI Europe
23/10/2015
120,38 MSCI Europe
22/10/2015
117,02 MSCI Europe
21/10/2015
116,16 MSCI Europe
20/10/2015
115,86 MSCI Europe
19/10/2015
116,48 MSCI Europe
18/10/2015
116,59 MSCI Europe
17/10/2015
116,59 MSCI Europe
16/10/2015
116,59 MSCI Europe
15/10/2015
115,18 MSCI Europe
14/10/2015
114,33 MSCI Europe
13/10/2015
114,93 MSCI Europe
12/10/2015
116,01 MSCI Europe
11/10/2015
116,26 MSCI Europe
10/10/2015
116,26 MSCI Europe
09/10/2015
116,26 MSCI Europe
08/10/2015
116,11 MSCI Europe
07/10/2015
115,33 MSCI Europe
06/10/2015
115,73 MSCI Europe
05/10/2015
114,35 MSCI Europe
04/10/2015
112,31 MSCI Europe
03/10/2015
112,31 MSCI Europe
02/10/2015
112,31 MSCI Europe
01/10/2015
111,12 MSCI Europe
30/09/2015
110,71 MSCI Europe
29/09/2015
108,48 MSCI Europe
28/09/2015
109,39 MSCI Europe
27/09/2015
111,76 MSCI Europe
26/09/2015
111,76 MSCI Europe
25/09/2015
111,76 MSCI Europe
24/09/2015
108,88 MSCI Europe
23/09/2015
110,76 MSCI Europe
22/09/2015
110,50 MSCI Europe
21/09/2015
113,77 MSCI Europe
20/09/2015
112,95 MSCI Europe
19/09/2015
112,95 MSCI Europe
18/09/2015
112,95 MSCI Europe
17/09/2015
115,55 MSCI Europe
16/09/2015
116,44 MSCI Europe
15/09/2015
113,50 MSCI Europe
14/09/2015
112,90 MSCI Europe
13/09/2015
113,89 MSCI Europe
12/09/2015
113,89 MSCI Europe
11/09/2015
113,89 MSCI Europe
10/09/2015
115,25 MSCI Europe
09/09/2015
116,59 MSCI Europe
08/09/2015
114,99 MSCI Europe
07/09/2015
113,54 MSCI Europe
06/09/2015
112,64 MSCI Europe
05/09/2015
112,64 MSCI Europe
04/09/2015
112,64 MSCI Europe
03/09/2015
114,47 MSCI Europe
02/09/2015
112,90 MSCI Europe
01/09/2015
113,10 MSCI Europe
31/08/2015
116,00 MSCI Europe
30/08/2015
115,79 MSCI Europe
29/08/2015
115,79 MSCI Europe
28/08/2015
115,79 MSCI Europe
27/08/2015
115,21 MSCI Europe
26/08/2015
111,99 MSCI Europe
25/08/2015
113,09 MSCI Europe
24/08/2015
112,33 MSCI Europe
23/08/2015
116,02 MSCI Europe
22/08/2015
116,02 MSCI Europe
21/08/2015
116,02 MSCI Europe
20/08/2015
119,75 MSCI Europe
19/08/2015
122,18 MSCI Europe
18/08/2015
123,96 MSCI Europe
17/08/2015
123,74 MSCI Europe
16/08/2015
123,04 MSCI Europe
15/08/2015
123,04 MSCI Europe
14/08/2015
123,04 MSCI Europe
13/08/2015
124,12 MSCI Europe
12/08/2015
122,98 MSCI Europe
11/08/2015
125,91 MSCI Europe
10/08/2015
128,29 MSCI Europe
09/08/2015
127,17 MSCI Europe
08/08/2015
127,17 MSCI Europe
07/08/2015
127,17 MSCI Europe
06/08/2015
128,63 MSCI Europe
05/08/2015
129,05 MSCI Europe
04/08/2015
127,39 MSCI Europe
03/08/2015
128,03 MSCI Europe
02/08/2015
127,72 MSCI Europe
01/08/2015
127,72 MSCI Europe
31/07/2015
127,72 MSCI Europe
30/07/2015
126,42 MSCI Europe
29/07/2015
126,01 MSCI Europe
28/07/2015
124,86 MSCI Europe
27/07/2015
123,91 MSCI Europe
26/07/2015
126,49 MSCI Europe
25/07/2015
126,49 MSCI Europe
24/07/2015
126,49 MSCI Europe
23/07/2015
127,09 MSCI Europe
22/07/2015
127,87 MSCI Europe
21/07/2015
129,60 MSCI Europe
20/07/2015
130,26 MSCI Europe
19/07/2015
129,34 MSCI Europe
18/07/2015
129,34 MSCI Europe
17/07/2015
129,34 MSCI Europe
16/07/2015
130,16 MSCI Europe
15/07/2015
127,37 MSCI Europe
14/07/2015
127,12 MSCI Europe
13/07/2015
126,40 MSCI Europe
12/07/2015
124,29 MSCI Europe
11/07/2015
124,29 MSCI Europe
10/07/2015
124,29 MSCI Europe
09/07/2015
121,85 MSCI Europe
08/07/2015
119,77 MSCI Europe
07/07/2015
118,39 MSCI Europe
06/07/2015
121,82 MSCI Europe
05/07/2015
122,66 MSCI Europe
04/07/2015
122,66 MSCI Europe
03/07/2015
122,66 MSCI Europe
02/07/2015
123,69 MSCI Europe
01/07/2015
123,75 MSCI Europe
30/06/2015
121,39 MSCI Europe
29/06/2015
123,75 MSCI Europe
28/06/2015
126,29 MSCI Europe
27/06/2015
126,29 MSCI Europe
26/06/2015
126,29 MSCI Europe
25/06/2015
126,69 MSCI Europe
24/06/2015
126,87 MSCI Europe
23/06/2015
127,40 MSCI Europe
22/06/2015
126,77 MSCI Europe
21/06/2015
123,70 MSCI Europe
20/06/2015
123,70 MSCI Europe
19/06/2015
123,70 MSCI Europe
18/06/2015
122,94 MSCI Europe
17/06/2015
122,27 MSCI Europe
16/06/2015
123,53 MSCI Europe
15/06/2015
122,92 MSCI Europe
14/06/2015
125,08 MSCI Europe
13/06/2015
125,08 MSCI Europe
12/06/2015
125,08 MSCI Europe
11/06/2015
125,74 MSCI Europe
10/06/2015
125,24 MSCI Europe
09/06/2015
122,68 MSCI Europe
08/06/2015
123,71 MSCI Europe
07/06/2015
123,17 MSCI Europe
06/06/2015
123,17 MSCI Europe
05/06/2015
123,17 MSCI Europe
04/06/2015
125,11 MSCI Europe
03/06/2015
128,03 MSCI Europe
02/06/2015
127,83 MSCI Europe
01/06/2015
127,45 MSCI Europe
31/05/2015
127,74 MSCI Europe
30/05/2015
127,74 MSCI Europe
29/05/2015
127,74 MSCI Europe
28/05/2015
130,33 MSCI Europe
27/05/2015
130,82 MSCI Europe
26/05/2015
128,62 MSCI Europe
25/05/2015
130,50 MSCI Europe
24/05/2015
128,68 MSCI Europe
23/05/2015
128,68 MSCI Europe
22/05/2015
128,68 MSCI Europe
21/05/2015
130,19 MSCI Europe
20/05/2015
129,60 MSCI Europe
19/05/2015
128,60 MSCI Europe
18/05/2015
126,83 MSCI Europe
17/05/2015
127,76 MSCI Europe
16/05/2015
127,76 MSCI Europe
15/05/2015
127,76 MSCI Europe
14/05/2015
126,64 MSCI Europe
13/05/2015
127,67 MSCI Europe
12/05/2015
126,52 MSCI Europe
11/05/2015
128,18 MSCI Europe
10/05/2015
127,56 MSCI Europe
09/05/2015
127,56 MSCI Europe
08/05/2015
127,56 MSCI Europe
07/05/2015
123,56 MSCI Europe
06/05/2015
125,33 MSCI Europe
05/05/2015
125,46 MSCI Europe
04/05/2015
126,53 MSCI Europe
03/05/2015
125,75 MSCI Europe
02/05/2015
125,75 MSCI Europe
01/05/2015
125,75 MSCI Europe
30/04/2015
125,92 MSCI Europe
29/04/2015
128,14 MSCI Europe
28/04/2015
129,93 MSCI Europe
27/04/2015
132,00 MSCI Europe
26/04/2015
130,45 MSCI Europe
25/04/2015
130,45 MSCI Europe
24/04/2015
130,45 MSCI Europe
23/04/2015
129,90 MSCI Europe
22/04/2015
129,80 MSCI Europe
21/04/2015
130,56 MSCI Europe
20/04/2015
129,75 MSCI Europe
19/04/2015
127,80 MSCI Europe
18/04/2015
127,80 MSCI Europe
17/04/2015
127,80 MSCI Europe
16/04/2015
130,40 MSCI Europe
15/04/2015
131,85 MSCI Europe
14/04/2015
132,27 MSCI Europe
13/04/2015
131,47 MSCI Europe
12/04/2015
131,70 MSCI Europe
11/04/2015
131,70 MSCI Europe
10/04/2015
131,70 MSCI Europe
09/04/2015
128,63 MSCI Europe
08/04/2015
127,53 MSCI Europe
07/04/2015
128,55 MSCI Europe
06/04/2015
128,34 MSCI Europe
05/04/2015
126,84 MSCI Europe
04/04/2015
126,84 MSCI Europe
03/04/2015
126,84 MSCI Europe
02/04/2015
126,84 MSCI Europe
01/04/2015
126,47 MSCI Europe
31/03/2015
125,80 MSCI Europe
30/03/2015
126,71 MSCI Europe
29/03/2015
125,90 MSCI Europe
28/03/2015
125,90 MSCI Europe
27/03/2015
125,90 MSCI Europe
26/03/2015
124,54 MSCI Europe
25/03/2015
126,19 MSCI Europe
24/03/2015
127,08 MSCI Europe
23/03/2015
127,40 MSCI Europe
22/03/2015
128,29 MSCI Europe
21/03/2015
128,29 MSCI Europe
20/03/2015
128,29 MSCI Europe
19/03/2015
126,34 MSCI Europe
18/03/2015
126,84 MSCI Europe
17/03/2015
125,42 MSCI Europe
16/03/2015
126,89 MSCI Europe
15/03/2015
124,86 MSCI Europe
14/03/2015
124,86 MSCI Europe
13/03/2015
124,86 MSCI Europe
12/03/2015
125,14 MSCI Europe
11/03/2015
125,07 MSCI Europe
10/03/2015
122,89 MSCI Europe
09/03/2015
124,26 MSCI Europe
08/03/2015
123,56 MSCI Europe
07/03/2015
123,56 MSCI Europe
06/03/2015
123,56 MSCI Europe
05/03/2015
124,17 MSCI Europe
04/03/2015
122,91 MSCI Europe
03/03/2015
122,76 MSCI Europe
02/03/2015
123,32 MSCI Europe
01/03/2015
123,70 MSCI Europe
28/02/2015
123,70 MSCI Europe
27/02/2015
123,70 MSCI Europe
26/02/2015
122,33 MSCI Europe
25/02/2015
122,33 MSCI Europe
24/02/2015
122,46 MSCI Europe
23/02/2015
122,28 MSCI Europe
22/02/2015
121,57 MSCI Europe
21/02/2015
121,57 MSCI Europe
20/02/2015
121,57 MSCI Europe
19/02/2015
120,57 MSCI Europe
18/02/2015
120,09 MSCI Europe
17/02/2015
119,01 MSCI Europe
16/02/2015
118,96 MSCI Europe
15/02/2015
119,38 MSCI Europe
14/02/2015
119,38 MSCI Europe
13/02/2015
119,38 MSCI Europe
12/02/2015
118,88 MSCI Europe
11/02/2015
117,45 MSCI Europe
10/02/2015
118,12 MSCI Europe
09/02/2015
117,79 MSCI Europe
08/02/2015
116,92 MSCI Europe
07/02/2015
116,92 MSCI Europe
06/02/2015
116,92 MSCI Europe
05/02/2015
117,94 MSCI Europe
04/02/2015
117,36 MSCI Europe
03/02/2015
117,78 MSCI Europe
02/02/2015
116,41 MSCI Europe
01/02/2015
115,72 MSCI Europe
31/01/2015
115,72 MSCI Europe
30/01/2015
115,72 MSCI Europe
29/01/2015
116,75 MSCI Europe
28/01/2015
116,63 MSCI Europe
27/01/2015
117,50 MSCI Europe
26/01/2015
117,81 MSCI Europe
25/01/2015
117,57 MSCI Europe
24/01/2015
117,57 MSCI Europe
23/01/2015
117,57 MSCI Europe
22/01/2015
113,00 MSCI Europe
21/01/2015
113,03 MSCI Europe
20/01/2015
112,30 MSCI Europe
19/01/2015
111,73 MSCI Europe
18/01/2015
110,39 MSCI Europe
17/01/2015
110,39 MSCI Europe
16/01/2015
110,39 MSCI Europe
15/01/2015
108,84 MSCI Europe
14/01/2015
107,19 MSCI Europe
13/01/2015
108,72 MSCI Europe
12/01/2015
107,33 MSCI Europe
11/01/2015
106,79 MSCI Europe
10/01/2015
106,79 MSCI Europe
09/01/2015
106,79 MSCI Europe
08/01/2015
108,28 MSCI Europe
07/01/2015
104,87 MSCI Europe
06/01/2015
104,65 MSCI Europe
05/01/2015
105,51 MSCI Europe
04/01/2015
107,61 MSCI Europe
03/01/2015
107,61 MSCI Europe
02/01/2015
107,61 MSCI Europe
01/01/2015
107,76 MSCI Europe
31/12/2014
107,76 MSCI Europe
30/12/2014
107,70 MSCI Europe
29/12/2014
108,59 MSCI Europe
28/12/2014
108,22 MSCI Europe
27/12/2014
108,22 MSCI Europe
26/12/2014
108,22 MSCI Europe
25/12/2014
108,33 MSCI Europe
24/12/2014
108,33 MSCI Europe
23/12/2014
108,31 MSCI Europe
22/12/2014
107,95 MSCI Europe
21/12/2014
107,28 MSCI Europe
20/12/2014
107,28 MSCI Europe
19/12/2014
107,28 MSCI Europe
18/12/2014
106,95 MSCI Europe
17/12/2014
103,49 MSCI Europe
16/12/2014
103,56 MSCI Europe
15/12/2014
101,93 MSCI Europe
14/12/2014
104,38 MSCI Europe
13/12/2014
104,38 MSCI Europe
12/12/2014
104,38 MSCI Europe
11/12/2014
106,71 MSCI Europe
10/12/2014
107,27 MSCI Europe
09/12/2014
107,95 MSCI Europe
08/12/2014
110,30 MSCI Europe
07/12/2014
110,21 MSCI Europe
06/12/2014
110,21 MSCI Europe
05/12/2014
110,21 MSCI Europe
04/12/2014
109,99 MSCI Europe
03/12/2014
110,24 MSCI Europe
02/12/2014
109,55 MSCI Europe
01/12/2014
109,22 MSCI Europe
30/11/2014
109,52 MSCI Europe
29/11/2014
109,52 MSCI Europe
28/11/2014
109,52 MSCI Europe
27/11/2014
109,77 MSCI Europe
26/11/2014
109,91 MSCI Europe
25/11/2014
109,97 MSCI Europe
24/11/2014
109,49 MSCI Europe
23/11/2014
109,04 MSCI Europe
22/11/2014
109,04 MSCI Europe
21/11/2014
109,04 MSCI Europe
20/11/2014
106,91 MSCI Europe
19/11/2014
107,19 MSCI Europe
18/11/2014
107,31 MSCI Europe
17/11/2014
106,18 MSCI Europe
16/11/2014
106,38 MSCI Europe
15/11/2014
106,38 MSCI Europe
14/11/2014
106,38 MSCI Europe
13/11/2014
106,24 MSCI Europe
12/11/2014
105,90 MSCI Europe
11/11/2014
107,04 MSCI Europe
10/11/2014
106,26 MSCI Europe
09/11/2014
106,05 MSCI Europe
08/11/2014
106,05 MSCI Europe
07/11/2014
106,05 MSCI Europe
06/11/2014
105,71 MSCI Europe
05/11/2014
106,15 MSCI Europe
04/11/2014
104,81 MSCI Europe
03/11/2014
105,37 MSCI Europe
02/11/2014
106,34 MSCI Europe
01/11/2014
106,34 MSCI Europe
31/10/2014
106,34 MSCI Europe
30/10/2014
104,59 MSCI Europe
29/10/2014
103,99 MSCI Europe
28/10/2014
103,57 MSCI Europe
27/10/2014
102,88 MSCI Europe
26/10/2014
103,33 MSCI Europe
25/10/2014
103,33 MSCI Europe
24/10/2014
103,33 MSCI Europe
23/10/2014
103,43 MSCI Europe
22/10/2014
102,64 MSCI Europe
21/10/2014
101,87 MSCI Europe
20/10/2014
100,10 MSCI Europe
19/10/2014
100,16 MSCI Europe
18/10/2014
100,16 MSCI Europe
17/10/2014
100,16 MSCI Europe
16/10/2014
98,12 MSCI Europe
15/10/2014
99,05 MSCI Europe
14/10/2014
101,71 MSCI Europe
13/10/2014
101,58 MSCI Europe
12/10/2014
101,45 MSCI Europe
11/10/2014
101,45 MSCI Europe
10/10/2014
101,45 MSCI Europe
09/10/2014
102,76 MSCI Europe
08/10/2014
103,92 MSCI Europe
07/10/2014
104,62 MSCI Europe
06/10/2014
106,04 MSCI Europe
05/10/2014
104,88 MSCI Europe
04/10/2014
104,88 MSCI Europe
03/10/2014
104,88 MSCI Europe
02/10/2014
104,97 MSCI Europe
01/10/2014
107,32 MSCI Europe
30/09/2014
108,70 MSCI Europe
29/09/2014
107,54 MSCI Europe
28/09/2014
107,76 MSCI Europe
27/09/2014
107,76 MSCI Europe
26/09/2014
107,76 MSCI Europe
25/09/2014
108,08 MSCI Europe
24/09/2014
108,50 MSCI Europe
23/09/2014
107,70 MSCI Europe
22/09/2014
109,24 MSCI Europe
21/09/2014
109,90 MSCI Europe
20/09/2014
109,90 MSCI Europe
19/09/2014
109,90 MSCI Europe
18/09/2014
110,21 MSCI Europe
17/09/2014
108,73 MSCI Europe
16/09/2014
108,18 MSCI Europe
15/09/2014
108,77 MSCI Europe
14/09/2014
108,68 MSCI Europe
13/09/2014
108,68 MSCI Europe
12/09/2014
108,68 MSCI Europe
11/09/2014
108,76 MSCI Europe
10/09/2014
108,69 MSCI Europe
09/09/2014
108,91 MSCI Europe
08/09/2014
109,22 MSCI Europe
07/09/2014
109,74 MSCI Europe
06/09/2014
109,74 MSCI Europe
05/09/2014
109,74 MSCI Europe
04/09/2014
109,67 MSCI Europe
03/09/2014
108,73 MSCI Europe
02/09/2014
108,18 MSCI Europe
01/09/2014
108,17 MSCI Europe
31/08/2014
107,76 MSCI Europe
30/08/2014
107,76 MSCI Europe
29/08/2014
107,76 MSCI Europe
28/08/2014
107,55 MSCI Europe
27/08/2014
108,47 MSCI Europe
26/08/2014
108,23 MSCI Europe
25/08/2014
107,35 MSCI Europe
24/08/2014
105,90 MSCI Europe
23/08/2014
105,90 MSCI Europe
22/08/2014
105,90 MSCI Europe
21/08/2014
106,63 MSCI Europe
20/08/2014
105,80 MSCI Europe
19/08/2014
105,49 MSCI Europe
18/08/2014
105,03 MSCI Europe
17/08/2014
103,91 MSCI Europe
16/08/2014
103,91 MSCI Europe
15/08/2014
103,91 MSCI Europe
14/08/2014
104,43 MSCI Europe
13/08/2014
104,23 MSCI Europe
12/08/2014
103,66 MSCI Europe
11/08/2014
103,80 MSCI Europe
10/08/2014
102,64 MSCI Europe
09/08/2014
102,64 MSCI Europe
08/08/2014
102,64 MSCI Europe
07/08/2014
102,95 MSCI Europe
06/08/2014
103,88 MSCI Europe
05/08/2014
104,49 MSCI Europe
04/08/2014
104,23 MSCI Europe
03/08/2014
104,75 MSCI Europe
02/08/2014
104,75 MSCI Europe
01/08/2014
104,75 MSCI Europe
31/07/2014
105,78 MSCI Europe
30/07/2014
106,93 MSCI Europe
29/07/2014
107,55 MSCI Europe
28/07/2014
107,45 MSCI Europe
27/07/2014
107,53 MSCI Europe
26/07/2014
107,53 MSCI Europe
25/07/2014
107,53 MSCI Europe
24/07/2014
108,31 MSCI Europe
23/07/2014
107,88 MSCI Europe
22/07/2014
107,65 MSCI Europe
21/07/2014
106,38 MSCI Europe
20/07/2014
106,78 MSCI Europe
19/07/2014
106,78 MSCI Europe
18/07/2014
106,78 MSCI Europe
17/07/2014
106,86 MSCI Europe
16/07/2014
107,97 MSCI Europe
15/07/2014
106,17 MSCI Europe
14/07/2014
106,88 MSCI Europe
13/07/2014
106,01 MSCI Europe
12/07/2014
106,01 MSCI Europe
11/07/2014
106,01 MSCI Europe
10/07/2014
105,79 MSCI Europe
09/07/2014
107,21 MSCI Europe
08/07/2014
107,09 MSCI Europe
07/07/2014
108,39 MSCI Europe
06/07/2014
109,34 MSCI Europe
05/07/2014
109,34 MSCI Europe
04/07/2014
109,34 MSCI Europe
03/07/2014
109,34 MSCI Europe
02/07/2014
108,61 MSCI Europe
01/07/2014
108,31 MSCI Europe
30/06/2014
107,69 MSCI Europe
29/06/2014
107,63 MSCI Europe
28/06/2014
107,63 MSCI Europe
27/06/2014
107,63 MSCI Europe
26/06/2014
107,30 MSCI Europe
25/06/2014
107,65 MSCI Europe
24/06/2014
108,47 MSCI Europe
23/06/2014
108,80 MSCI Europe
22/06/2014
109,25 MSCI Europe
21/06/2014
109,25 MSCI Europe
20/06/2014
109,25 MSCI Europe
19/06/2014
109,46 MSCI Europe
18/06/2014
108,81 MSCI Europe
17/06/2014
108,63 MSCI Europe
16/06/2014
108,81 MSCI Europe
15/06/2014
108,91 MSCI Europe
14/06/2014
108,91 MSCI Europe
13/06/2014
108,91 MSCI Europe
12/06/2014
109,31 MSCI Europe
11/06/2014
108,97 MSCI Europe
10/06/2014
109,60 MSCI Europe
09/06/2014
109,12 MSCI Europe
08/06/2014
108,81 MSCI Europe
07/06/2014
108,81 MSCI Europe
06/06/2014
108,81 MSCI Europe
05/06/2014
108,54 MSCI Europe
04/06/2014
107,70 MSCI Europe
03/06/2014
107,53 MSCI Europe
02/06/2014
108,15 MSCI Europe
01/06/2014
108,21 MSCI Europe
31/05/2014
108,21 MSCI Europe
30/05/2014
108,21 MSCI Europe
29/05/2014
108,04 MSCI Europe
28/05/2014
107,83 MSCI Europe
27/05/2014
107,80 MSCI Europe
26/05/2014
107,90 MSCI Europe
25/05/2014
107,18 MSCI Europe
24/05/2014
107,18 MSCI Europe
23/05/2014
107,18 MSCI Europe
22/05/2014
106,86 MSCI Europe
21/05/2014
106,70 MSCI Europe
20/05/2014
106,12 MSCI Europe
19/05/2014
106,30 MSCI Europe
18/05/2014
106,45 MSCI Europe
17/05/2014
106,45 MSCI Europe
16/05/2014
106,45 MSCI Europe
15/05/2014
106,53 MSCI Europe
14/05/2014
106,85 MSCI Europe
13/05/2014
106,89 MSCI Europe
12/05/2014
106,45 MSCI Europe
11/05/2014
105,54 MSCI Europe
10/05/2014
105,54 MSCI Europe
09/05/2014
105,54 MSCI Europe
08/05/2014
105,32 MSCI Europe
07/05/2014
104,83 MSCI Europe
06/05/2014
104,66 MSCI Europe
05/05/2014
105,07 MSCI Europe
04/05/2014
105,25 MSCI Europe
03/05/2014
105,25 MSCI Europe
02/05/2014
105,25 MSCI Europe
01/05/2014
105,53 MSCI Europe
30/04/2014
105,37 MSCI Europe
29/04/2014
105,13 MSCI Europe
28/04/2014
103,81 MSCI Europe
27/04/2014
103,73 MSCI Europe
26/04/2014
103,73 MSCI Europe
25/04/2014
103,73 MSCI Europe
24/04/2014
104,45 MSCI Europe
23/04/2014
104,04 MSCI Europe
22/04/2014
104,45 MSCI Europe
21/04/2014
102,87 MSCI Europe
20/04/2014
103,06 MSCI Europe
19/04/2014
103,06 MSCI Europe
18/04/2014
103,06 MSCI Europe
17/04/2014
103,06 MSCI Europe
16/04/2014
102,48 MSCI Europe
15/04/2014
101,61 MSCI Europe
14/04/2014
102,31 MSCI Europe
13/04/2014
101,96 MSCI Europe
12/04/2014
101,96 MSCI Europe
11/04/2014
101,96 MSCI Europe
10/04/2014
103,33 MSCI Europe
09/04/2014
103,98 MSCI Europe
08/04/2014
103,52 MSCI Europe
07/04/2014
103,73 MSCI Europe
06/04/2014
104,81 MSCI Europe
05/04/2014
104,81 MSCI Europe
04/04/2014
104,81 MSCI Europe
03/04/2014
103,81 MSCI Europe
02/04/2014
103,88 MSCI Europe
01/04/2014
103,94 MSCI Europe
31/03/2014
103,26 MSCI Europe
30/03/2014
103,12 MSCI Europe
29/03/2014
103,12 MSCI Europe
28/03/2014
103,12 MSCI Europe
27/03/2014
102,26 MSCI Europe
26/03/2014
102,18 MSCI Europe
25/03/2014
101,42 MSCI Europe
24/03/2014
100,27 MSCI Europe
23/03/2014
101,26 MSCI Europe
22/03/2014
101,26 MSCI Europe
21/03/2014
101,26 MSCI Europe
20/03/2014
101,24 MSCI Europe
19/03/2014
101,01 MSCI Europe
18/03/2014
101,20 MSCI Europe
17/03/2014
100,61 MSCI Europe
16/03/2014
99,69 MSCI Europe
15/03/2014
99,69 MSCI Europe
14/03/2014
99,69 MSCI Europe
13/03/2014
99,99 MSCI Europe
12/03/2014
101,30 MSCI Europe
11/03/2014
102,30 MSCI Europe
10/03/2014
102,16 MSCI Europe
09/03/2014
102,42 MSCI Europe
08/03/2014
102,42 MSCI Europe
07/03/2014
102,42 MSCI Europe
06/03/2014
104,69 MSCI Europe
05/03/2014
103,94 MSCI Europe
04/03/2014
103,70 MSCI Europe
03/03/2014
101,86 MSCI Europe
02/03/2014
104,14 MSCI Europe
01/03/2014
104,14 MSCI Europe
28/02/2014
104,14 MSCI Europe
27/02/2014
104,17 MSCI Europe
26/02/2014
103,66 MSCI Europe
25/02/2014
104,15 MSCI Europe
24/02/2014
104,22 MSCI Europe
23/02/2014
103,94 MSCI Europe
22/02/2014
103,94 MSCI Europe
21/02/2014
103,94 MSCI Europe
20/02/2014
103,30 MSCI Europe
19/02/2014
103,36 MSCI Europe
18/02/2014
103,27 MSCI Europe
17/02/2014
103,12 MSCI Europe
16/02/2014
102,56 MSCI Europe
15/02/2014
102,56 MSCI Europe
14/02/2014
102,56 MSCI Europe
13/02/2014
102,10 MSCI Europe
12/02/2014
102,43 MSCI Europe
11/02/2014
101,53 MSCI Europe
10/02/2014
100,28 MSCI Europe
09/02/2014
100,47 MSCI Europe
08/02/2014
100,47 MSCI Europe
07/02/2014
100,47 MSCI Europe
06/02/2014
100,20 MSCI Europe
05/02/2014
97,92 MSCI Europe
04/02/2014
97,79 MSCI Europe
03/02/2014
98,22 MSCI Europe
02/02/2014
99,18 MSCI Europe
01/02/2014
99,18 MSCI Europe
31/01/2014
99,18 MSCI Europe
30/01/2014
99,59 MSCI Europe
29/01/2014
99,67 MSCI Europe
28/01/2014
100,05 MSCI Europe
27/01/2014
99,44 MSCI Europe
26/01/2014
100,14 MSCI Europe
25/01/2014
100,14 MSCI Europe
24/01/2014
100,14 MSCI Europe
23/01/2014
102,90 MSCI Europe
22/01/2014
103,60 MSCI Europe
21/01/2014
103,66 MSCI Europe
20/01/2014
103,39 MSCI Europe
19/01/2014
103,30 MSCI Europe
18/01/2014
103,30 MSCI Europe
17/01/2014
103,30 MSCI Europe
16/01/2014
102,98 MSCI Europe
15/01/2014
102,97 MSCI Europe
14/01/2014
102,15 MSCI Europe
13/01/2014
101,83 MSCI Europe
12/01/2014
102,23 MSCI Europe
11/01/2014
102,23 MSCI Europe
10/01/2014
102,23 MSCI Europe
09/01/2014
100,94 MSCI Europe
08/01/2014
101,61 MSCI Europe
07/01/2014
101,20 MSCI Europe
06/01/2014
101,01 MSCI Europe
05/01/2014
100,78 MSCI Europe
04/01/2014
100,78 MSCI Europe
03/01/2014
100,78 MSCI Europe
02/01/2014
100,40 MSCI Europe
01/01/2014
101,11 MSCI Europe
31/12/2013
101,11 MSCI Europe
30/12/2013
101,07 MSCI Europe
29/12/2013
100,76 MSCI Europe
28/12/2013
100,76 MSCI Europe
27/12/2013
100,76 MSCI Europe
26/12/2013
100,06 MSCI Europe
25/12/2013
99,84 MSCI Europe
24/12/2013
99,84 MSCI Europe
23/12/2013
99,73 MSCI Europe
22/12/2013
99,10 MSCI Europe
21/12/2013
99,10 MSCI Europe
20/12/2013
99,10 MSCI Europe
19/12/2013
98,47 MSCI Europe
18/12/2013
96,88 MSCI Europe
17/12/2013
95,84 MSCI Europe
16/12/2013
96,53 MSCI Europe
15/12/2013
95,48 MSCI Europe
14/12/2013
95,48 MSCI Europe
13/12/2013
95,48 MSCI Europe
12/12/2013
95,47 MSCI Europe
11/12/2013
96,69 MSCI Europe
10/12/2013
97,16 MSCI Europe
09/12/2013
97,71 MSCI Europe
08/12/2013
97,71 MSCI Europe
07/12/2013
97,71 MSCI Europe
06/12/2013
97,71 MSCI Europe
05/12/2013
97,33 MSCI Europe
04/12/2013
97,51 MSCI Europe
03/12/2013
98,41 MSCI Europe
02/12/2013
100,00 Act. Europe
02/12/2016
110,86 Act. Europe
01/12/2016
111,50 Act. Europe
30/11/2016
111,89 Act. Europe
29/11/2016
111,50 Act. Europe
28/11/2016
111,23 Act. Europe
27/11/2016
111,89 Act. Europe
26/11/2016
111,89 Act. Europe
25/11/2016
111,89 Act. Europe
24/11/2016
111,64 Act. Europe
23/11/2016
111,30 Act. Europe
22/11/2016
111,51 Act. Europe
21/11/2016
111,21 Act. Europe
20/11/2016
110,98 Act. Europe
19/11/2016
110,98 Act. Europe
18/11/2016
110,98 Act. Europe
17/11/2016
111,11 Act. Europe
16/11/2016
110,62 Act. Europe
15/11/2016
110,68 Act. Europe
14/11/2016
110,36 Act. Europe
13/11/2016
110,48 Act. Europe
12/11/2016
110,48 Act. Europe
11/11/2016
110,48 Act. Europe
10/11/2016
110,90 Act. Europe
09/11/2016
110,67 Act. Europe
08/11/2016
109,68 Act. Europe
07/11/2016
109,38 Act. Europe
06/11/2016
108,07 Act. Europe
05/11/2016
108,07 Act. Europe
04/11/2016
108,07 Act. Europe
03/11/2016
109,18 Act. Europe
02/11/2016
109,26 Act. Europe
01/11/2016
111,10 Act. Europe
31/10/2016
111,34 Act. Europe
30/10/2016
111,79 Act. Europe
29/10/2016
111,79 Act. Europe
28/10/2016
111,79 Act. Europe
27/10/2016
112,09 Act. Europe
26/10/2016
112,06 Act. Europe
25/10/2016
112,61 Act. Europe
24/10/2016
112,98 Act. Europe
23/10/2016
112,82 Act. Europe
22/10/2016
112,82 Act. Europe
21/10/2016
112,82 Act. Europe
20/10/2016
112,72 Act. Europe
19/10/2016
112,53 Act. Europe
18/10/2016
112,14 Act. Europe
17/10/2016
110,92 Act. Europe
16/10/2016
111,52 Act. Europe
15/10/2016
111,52 Act. Europe
14/10/2016
111,52 Act. Europe
13/10/2016
110,31 Act. Europe
12/10/2016
111,20 Act. Europe
11/10/2016
111,63 Act. Europe
10/10/2016
111,90 Act. Europe
09/10/2016
111,36 Act. Europe
08/10/2016
111,36 Act. Europe
07/10/2016
111,36 Act. Europe
06/10/2016
112,36 Act. Europe
05/10/2016
112,67 Act. Europe
04/10/2016
113,15 Act. Europe
03/10/2016
112,40 Act. Europe
02/10/2016
112,21 Act. Europe
01/10/2016
112,21 Act. Europe
30/09/2016
112,21 Act. Europe
29/09/2016
112,37 Act. Europe
28/09/2016
112,30 Act. Europe
27/09/2016
111,56 Act. Europe
26/09/2016
111,72 Act. Europe
25/09/2016
113,16 Act. Europe
24/09/2016
113,16 Act. Europe
23/09/2016
113,16 Act. Europe
22/09/2016
113,62 Act. Europe
21/09/2016
112,20 Act. Europe
20/09/2016
111,78 Act. Europe
19/09/2016
111,74 Act. Europe
18/09/2016
110,85 Act. Europe
17/09/2016
110,85 Act. Europe
16/09/2016
110,85 Act. Europe
15/09/2016
111,49 Act. Europe
14/09/2016
111,17 Act. Europe
13/09/2016
111,38 Act. Europe
12/09/2016
112,03 Act. Europe
11/09/2016
113,17 Act. Europe
10/09/2016
113,17 Act. Europe
09/09/2016
113,17 Act. Europe
08/09/2016
114,23 Act. Europe
07/09/2016
114,50 Act. Europe
06/09/2016
114,26 Act. Europe
05/09/2016
114,48 Act. Europe
04/09/2016
114,11 Act. Europe
03/09/2016
114,11 Act. Europe
02/09/2016
114,11 Act. Europe
01/09/2016
112,61 Act. Europe
31/08/2016
112,49 Act. Europe
30/08/2016
112,75 Act. Europe
29/08/2016
112,26 Act. Europe
28/08/2016
112,35 Act. Europe
27/08/2016
112,35 Act. Europe
26/08/2016
112,35 Act. Europe
25/08/2016
111,96 Act. Europe
24/08/2016
112,74 Act. Europe
23/08/2016
112,34 Act. Europe
22/08/2016
111,50 Act. Europe
21/08/2016
111,42 Act. Europe
20/08/2016
111,42 Act. Europe
19/08/2016
111,42 Act. Europe
18/08/2016
112,14 Act. Europe
17/08/2016
111,58 Act. Europe
16/08/2016
112,44 Act. Europe
15/08/2016
113,20 Act. Europe
14/08/2016
113,21 Act. Europe
13/08/2016
113,21 Act. Europe
12/08/2016
113,21 Act. Europe
11/08/2016
113,11 Act. Europe
10/08/2016
112,28 Act. Europe
09/08/2016
112,37 Act. Europe
08/08/2016
111,52 Act. Europe
07/08/2016
111,35 Act. Europe
06/08/2016
111,35 Act. Europe
05/08/2016
111,35 Act. Europe
04/08/2016
110,34 Act. Europe
03/08/2016
109,74 Act. Europe
02/08/2016
109,99 Act. Europe
01/08/2016
111,18 Act. Europe
31/07/2016
111,59 Act. Europe
30/07/2016
111,59 Act. Europe
29/07/2016
111,59 Act. Europe
28/07/2016
111,15 Act. Europe
27/07/2016
111,85 Act. Europe
26/07/2016
111,32 Act. Europe
25/07/2016
111,22 Act. Europe
24/07/2016
110,96 Act. Europe
23/07/2016
110,96 Act. Europe
22/07/2016
110,96 Act. Europe
21/07/2016
110,88 Act. Europe
20/07/2016
110,96 Act. Europe
19/07/2016
110,00 Act. Europe
18/07/2016
110,32 Act. Europe
17/07/2016
110,04 Act. Europe
16/07/2016
110,04 Act. Europe
15/07/2016
110,04 Act. Europe
14/07/2016
109,88 Act. Europe
13/07/2016
109,42 Act. Europe
12/07/2016
109,39 Act. Europe
11/07/2016
108,26 Act. Europe
10/07/2016
106,71 Act. Europe
09/07/2016
106,71 Act. Europe
08/07/2016
106,71 Act. Europe
07/07/2016
105,43 Act. Europe
06/07/2016
104,55 Act. Europe
05/07/2016
106,15 Act. Europe
04/07/2016
107,75 Act. Europe
03/07/2016
108,34 Act. Europe
02/07/2016
108,34 Act. Europe
01/07/2016
108,34 Act. Europe
30/06/2016
107,43 Act. Europe
29/06/2016
106,38 Act. Europe
28/06/2016
103,91 Act. Europe
27/06/2016
102,06 Act. Europe
26/06/2016
106,08 Act. Europe
25/06/2016
106,10 Act. Europe
24/06/2016
106,10 Act. Europe
23/06/2016
112,23 Act. Europe
22/06/2016
111,30 Act. Europe
21/06/2016
110,95 Act. Europe
20/06/2016
110,26 Act. Europe
19/06/2016
107,01 Act. Europe
18/06/2016
107,00 Act. Europe
17/06/2016
107,00 Act. Europe
16/06/2016
105,92 Act. Europe
15/06/2016
106,74 Act. Europe
14/06/2016
106,14 Act. Europe
13/06/2016
107,92 Act. Europe
12/06/2016
109,88 Act. Europe
11/06/2016
109,89 Act. Europe
10/06/2016
109,89 Act. Europe
09/06/2016
112,29 Act. Europe
08/06/2016
113,13 Act. Europe
07/06/2016
113,55 Act. Europe
06/06/2016
112,51 Act. Europe
05/06/2016
112,51 Act. Europe
04/06/2016
112,51 Act. Europe
03/06/2016
112,51 Act. Europe
02/06/2016
113,22 Act. Europe
01/06/2016
113,06 Act. Europe
31/05/2016
113,95 Act. Europe
30/05/2016
114,41 Act. Europe
29/05/2016
114,23 Act. Europe
28/05/2016
114,23 Act. Europe
27/05/2016
114,23 Act. Europe
26/05/2016
113,83 Act. Europe
25/05/2016
113,55 Act. Europe
24/05/2016
112,25 Act. Europe
23/05/2016
110,43 Act. Europe
22/05/2016
110,57 Act. Europe
21/05/2016
110,57 Act. Europe
20/05/2016
110,57 Act. Europe
19/05/2016
109,50 Act. Europe
18/05/2016
110,12 Act. Europe
17/05/2016
109,58 Act. Europe
16/05/2016
109,47 Act. Europe
15/05/2016
109,42 Act. Europe
14/05/2016
109,42 Act. Europe
13/05/2016
109,42 Act. Europe
12/05/2016
109,27 Act. Europe
11/05/2016
109,45 Act. Europe
10/05/2016
109,86 Act. Europe
09/05/2016
109,08 Act. Europe
08/05/2016
108,50 Act. Europe
07/05/2016
108,50 Act. Europe
06/05/2016
108,50 Act. Europe
05/05/2016
108,79 Act. Europe
04/05/2016
108,71 Act. Europe
03/05/2016
109,60 Act. Europe
02/05/2016
111,09 Act. Europe
01/05/2016
111,17 Act. Europe
30/04/2016
111,18 Act. Europe
29/04/2016
111,18 Act. Europe
28/04/2016
112,78 Act. Europe
27/04/2016
112,73 Act. Europe
26/04/2016
112,36 Act. Europe
25/04/2016
112,27 Act. Europe
24/04/2016
112,67 Act. Europe
23/04/2016
112,67 Act. Europe
22/04/2016
112,67 Act. Europe
21/04/2016
112,77 Act. Europe
20/04/2016
113,06 Act. Europe
19/04/2016
112,82 Act. Europe
18/04/2016
111,47 Act. Europe
17/04/2016
111,22 Act. Europe
16/04/2016
111,22 Act. Europe
15/04/2016
111,22 Act. Europe
14/04/2016
111,39 Act. Europe
13/04/2016
110,95 Act. Europe
12/04/2016
108,80 Act. Europe
11/04/2016
108,49 Act. Europe
10/04/2016
108,06 Act. Europe
09/04/2016
108,06 Act. Europe
08/04/2016
108,06 Act. Europe
07/04/2016
107,20 Act. Europe
06/04/2016
107,65 Act. Europe
05/04/2016
107,24 Act. Europe
04/04/2016
108,91 Act. Europe
03/04/2016
108,56 Act. Europe
02/04/2016
108,57 Act. Europe
01/04/2016
108,57 Act. Europe
31/03/2016
109,81 Act. Europe
30/03/2016
110,63 Act. Europe
29/03/2016
109,32 Act. Europe
28/03/2016
109,08 Act. Europe
27/03/2016
109,09 Act. Europe
26/03/2016
109,09 Act. Europe
25/03/2016
109,09 Act. Europe
24/03/2016
109,09 Act. Europe
23/03/2016
110,42 Act. Europe
22/03/2016
110,25 Act. Europe
21/03/2016
110,44 Act. Europe
20/03/2016
110,59 Act. Europe
19/03/2016
110,58 Act. Europe
18/03/2016
110,58 Act. Europe
17/03/2016
110,14 Act. Europe
16/03/2016
110,39 Act. Europe
15/03/2016
110,38 Act. Europe
14/03/2016
111,23 Act. Europe
13/03/2016
110,40 Act. Europe
12/03/2016
110,39 Act. Europe
11/03/2016
110,39 Act. Europe
10/03/2016
108,54 Act. Europe
09/03/2016
109,62 Act. Europe
08/03/2016
109,16 Act. Europe
07/03/2016
109,99 Act. Europe
06/03/2016
110,34 Act. Europe
05/03/2016
110,34 Act. Europe
04/03/2016
110,34 Act. Europe
03/03/2016
109,61 Act. Europe
02/03/2016
109,78 Act. Europe
01/03/2016
109,30 Act. Europe
29/02/2016
107,75 Act. Europe
28/02/2016
107,16 Act. Europe
27/02/2016
107,15 Act. Europe
26/02/2016
107,15 Act. Europe
25/02/2016
105,76 Act. Europe
24/02/2016
104,22 Act. Europe
23/02/2016
106,32 Act. Europe
22/02/2016
107,07 Act. Europe
21/02/2016
105,61 Act. Europe
20/02/2016
105,62 Act. Europe
19/02/2016
105,62 Act. Europe
18/02/2016
106,09 Act. Europe
17/02/2016
105,43 Act. Europe
16/02/2016
103,28 Act. Europe
15/02/2016
103,42 Act. Europe
14/02/2016
100,61 Act. Europe
13/02/2016
100,59 Act. Europe
12/02/2016
100,59 Act. Europe
11/02/2016
99,09 Act. Europe
10/02/2016
102,12 Act. Europe
09/02/2016
100,50 Act. Europe
08/02/2016
102,19 Act. Europe
07/02/2016
105,62 Act. Europe
06/02/2016
105,63 Act. Europe
05/02/2016
105,62 Act. Europe
04/02/2016
106,51 Act. Europe
03/02/2016
107,05 Act. Europe
02/02/2016
108,44 Act. Europe
01/02/2016
110,18 Act. Europe
31/01/2016
110,02 Act. Europe
30/01/2016
110,02 Act. Europe
29/01/2016
110,02 Act. Europe
28/01/2016
108,27 Act. Europe
27/01/2016
109,51 Act. Europe
26/01/2016
109,14 Act. Europe
25/01/2016
108,67 Act. Europe
24/01/2016
108,99 Act. Europe
23/01/2016
108,98 Act. Europe
22/01/2016
108,98 Act. Europe
21/01/2016
105,95 Act. Europe
20/01/2016
104,70 Act. Europe
19/01/2016
107,56 Act. Europe
18/01/2016
106,28 Act. Europe
17/01/2016
107,03 Act. Europe
16/01/2016
107,04 Act. Europe
15/01/2016
107,04 Act. Europe
14/01/2016
109,60 Act. Europe
13/01/2016
111,49 Act. Europe
12/01/2016
111,15 Act. Europe
11/01/2016
110,22 Act. Europe
10/01/2016
110,84 Act. Europe
09/01/2016
110,84 Act. Europe
08/01/2016
110,84 Act. Europe
07/01/2016
112,14 Act. Europe
06/01/2016
114,48 Act. Europe
05/01/2016
115,66 Act. Europe
04/01/2016
115,28 Act. Europe
03/01/2016
117,94 Act. Europe
02/01/2016
117,94 Act. Europe
01/01/2016
117,94 Act. Europe
31/12/2015
117,94 Act. Europe
30/12/2015
118,34 Act. Europe
29/12/2015
118,58 Act. Europe
28/12/2015
117,32 Act. Europe
27/12/2015
117,59 Act. Europe
26/12/2015
117,59 Act. Europe
25/12/2015
117,59 Act. Europe
24/12/2015
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23/12/2015
117,49 Act. Europe
22/12/2015
115,23 Act. Europe
21/12/2015
115,58 Act. Europe
20/12/2015
116,45 Act. Europe
19/12/2015
116,46 Act. Europe
18/12/2015
116,46 Act. Europe
17/12/2015
117,42 Act. Europe
16/12/2015
116,10 Act. Europe
15/12/2015
115,55 Act. Europe
14/12/2015
113,33 Act. Europe
13/12/2015
114,87 Act. Europe
12/12/2015
114,88 Act. Europe
11/12/2015
114,88 Act. Europe
10/12/2015
116,93 Act. Europe
09/12/2015
117,31 Act. Europe
08/12/2015
118,03 Act. Europe
07/12/2015
119,79 Act. Europe
06/12/2015
119,08 Act. Europe
05/12/2015
119,08 Act. Europe
04/12/2015
119,08 Act. Europe
03/12/2015
120,11 Act. Europe
02/12/2015
122,76 Act. Europe
01/12/2015
122,75 Act. Europe
30/11/2015
122,96 Act. Europe
29/11/2015
122,46 Act. Europe
28/11/2015
122,46 Act. Europe
27/11/2015
122,46 Act. Europe
26/11/2015
122,40 Act. Europe
25/11/2015
121,40 Act. Europe
24/11/2015
119,99 Act. Europe
23/11/2015
121,41 Act. Europe
22/11/2015
121,74 Act. Europe
21/11/2015
121,74 Act. Europe
20/11/2015
121,74 Act. Europe
19/11/2015
121,56 Act. Europe
18/11/2015
120,99 Act. Europe
17/11/2015
121,00 Act. Europe
16/11/2015
118,69 Act. Europe
15/11/2015
118,48 Act. Europe
14/11/2015
118,49 Act. Europe
13/11/2015
118,49 Act. Europe
12/11/2015
119,61 Act. Europe
11/11/2015
120,77 Act. Europe
10/11/2015
120,27 Act. Europe
09/11/2015
120,34 Act. Europe
08/11/2015
121,22 Act. Europe
07/11/2015
121,22 Act. Europe
06/11/2015
121,22 Act. Europe
05/11/2015
120,85 Act. Europe
04/11/2015
121,08 Act. Europe
03/11/2015
120,55 Act. Europe
02/11/2015
120,25 Act. Europe
01/11/2015
119,74 Act. Europe
31/10/2015
119,74 Act. Europe
30/10/2015
119,74 Act. Europe
29/10/2015
119,78 Act. Europe
28/10/2015
119,67 Act. Europe
27/10/2015
118,87 Act. Europe
26/10/2015
119,85 Act. Europe
25/10/2015
120,00 Act. Europe
24/10/2015
119,98 Act. Europe
23/10/2015
119,98 Act. Europe
22/10/2015
117,55 Act. Europe
21/10/2015
115,97 Act. Europe
20/10/2015
115,86 Act. Europe
19/10/2015
116,23 Act. Europe
18/10/2015
115,85 Act. Europe
17/10/2015
115,85 Act. Europe
16/10/2015
115,85 Act. Europe
15/10/2015
115,15 Act. Europe
14/10/2015
113,91 Act. Europe
13/10/2015
114,58 Act. Europe
12/10/2015
115,50 Act. Europe
11/10/2015
115,88 Act. Europe
10/10/2015
115,88 Act. Europe
09/10/2015
115,88 Act. Europe
08/10/2015
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07/10/2015
115,27 Act. Europe
06/10/2015
115,19 Act. Europe
05/10/2015
114,40 Act. Europe
04/10/2015
111,74 Act. Europe
03/10/2015
111,73 Act. Europe
02/10/2015
111,73 Act. Europe
01/10/2015
111,41 Act. Europe
30/09/2015
111,50 Act. Europe
29/09/2015
109,39 Act. Europe
28/09/2015
110,27 Act. Europe
27/09/2015
112,05 Act. Europe
26/09/2015
112,04 Act. Europe
25/09/2015
112,04 Act. Europe
24/09/2015
109,80 Act. Europe
23/09/2015
111,75 Act. Europe
22/09/2015
111,89 Act. Europe
21/09/2015
114,59 Act. Europe
20/09/2015
113,87 Act. Europe
19/09/2015
113,87 Act. Europe
18/09/2015
113,87 Act. Europe
17/09/2015
115,56 Act. Europe
16/09/2015
115,54 Act. Europe
15/09/2015
114,13 Act. Europe
14/09/2015
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13/09/2015
114,21 Act. Europe
12/09/2015
114,21 Act. Europe
11/09/2015
114,21 Act. Europe
10/09/2015
115,27 Act. Europe
09/09/2015
116,37 Act. Europe
08/09/2015
115,06 Act. Europe
07/09/2015
113,76 Act. Europe
06/09/2015
113,60 Act. Europe
05/09/2015
113,61 Act. Europe
04/09/2015
113,61 Act. Europe
03/09/2015
115,72 Act. Europe
02/09/2015
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01/09/2015
113,47 Act. Europe
31/08/2015
116,00 Act. Europe
30/08/2015
116,04 Act. Europe
29/08/2015
116,04 Act. Europe
28/08/2015
116,05 Act. Europe
27/08/2015
115,75 Act. Europe
26/08/2015
112,90 Act. Europe
25/08/2015
113,91 Act. Europe
24/08/2015
110,44 Act. Europe
23/08/2015
115,88 Act. Europe
22/08/2015
115,89 Act. Europe
21/08/2015
115,89 Act. Europe
20/08/2015
119,32 Act. Europe
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121,66 Act. Europe
18/08/2015
123,27 Act. Europe
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122,92 Act. Europe
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122,70 Act. Europe
15/08/2015
122,70 Act. Europe
14/08/2015
122,70 Act. Europe
13/08/2015
123,04 Act. Europe
12/08/2015
122,01 Act. Europe
11/08/2015
124,98 Act. Europe
10/08/2015
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125,90 Act. Europe
08/08/2015
125,90 Act. Europe
07/08/2015
125,90 Act. Europe
06/08/2015
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05/08/2015
127,44 Act. Europe
04/08/2015
126,20 Act. Europe
03/08/2015
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02/08/2015
125,41 Act. Europe
01/08/2015
125,41 Act. Europe
31/07/2015
125,41 Act. Europe
30/07/2015
125,23 Act. Europe
29/07/2015
124,69 Act. Europe
28/07/2015
123,75 Act. Europe
27/07/2015
122,93 Act. Europe
26/07/2015
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25/07/2015
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24/07/2015
125,45 Act. Europe
23/07/2015
126,21 Act. Europe
22/07/2015
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21/07/2015
127,38 Act. Europe
20/07/2015
128,29 Act. Europe
19/07/2015
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18/07/2015
127,82 Act. Europe
17/07/2015
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16/07/2015
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15/07/2015
125,81 Act. Europe
14/07/2015
125,00 Act. Europe
13/07/2015
124,73 Act. Europe
12/07/2015
122,61 Act. Europe
11/07/2015
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10/07/2015
122,60 Act. Europe
09/07/2015
120,23 Act. Europe
08/07/2015
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07/07/2015
118,33 Act. Europe
06/07/2015
119,87 Act. Europe
05/07/2015
121,28 Act. Europe
04/07/2015
121,28 Act. Europe
03/07/2015
121,28 Act. Europe
02/07/2015
121,98 Act. Europe
01/07/2015
122,51 Act. Europe
30/06/2015
120,95 Act. Europe
29/06/2015
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28/06/2015
125,20 Act. Europe
27/06/2015
125,20 Act. Europe
26/06/2015
125,20 Act. Europe
25/06/2015
124,93 Act. Europe
24/06/2015
125,00 Act. Europe
23/06/2015
124,89 Act. Europe
22/06/2015
123,92 Act. Europe
21/06/2015
121,64 Act. Europe
20/06/2015
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31/03/2015
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31/12/2014
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30/06/2014
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31/05/2014
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30/05/2014
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22/12/2013
99,17 Act. Europe
21/12/2013
99,16 Act. Europe
20/12/2013
99,16 Act. Europe
19/12/2013
98,48 Act. Europe
18/12/2013
97,15 Act. Europe
17/12/2013
96,50 Act. Europe
16/12/2013
96,95 Act. Europe
15/12/2013
96,07 Act. Europe
14/12/2013
96,07 Act. Europe
13/12/2013
96,07 Act. Europe
12/12/2013
96,30 Act. Europe
11/12/2013
97,13 Act. Europe
10/12/2013
97,46 Act. Europe
09/12/2013
97,87 Act. Europe
08/12/2013
97,67 Act. Europe
07/12/2013
97,67 Act. Europe
06/12/2013
97,67 Act. Europe
05/12/2013
97,48 Act. Europe
04/12/2013
98,10 Act. Europe
03/12/2013
98,72 Act. Europe
02/12/2013
100,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/12/2016
110,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/12/2016
111,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/11/2016
109,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/11/2016
108,53 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/11/2016
108,76 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/11/2016
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109,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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109,91 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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110,22 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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108,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/11/2016
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108,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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108,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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108,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/11/2016
111,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/11/2016
103,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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103,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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103,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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101,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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101,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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103,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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103,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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105,36 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/10/2016
105,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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27/10/2016
105,22 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/10/2016
104,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/10/2016
105,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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105,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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15/09/2016
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13/09/2016
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12/09/2016
96,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/09/2016
99,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/09/2016
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09/09/2016
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08/09/2016
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07/09/2016
99,84 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/09/2016
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05/09/2016
100,13 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/09/2016
98,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/09/2016
98,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/09/2016
98,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/09/2016
99,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/08/2016
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30/08/2016
97,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
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23/08/2016
95,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/08/2016
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18/08/2016
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17/08/2016
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16/08/2016
95,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/08/2016
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14/08/2016
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13/08/2016
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12/08/2016
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11/08/2016
95,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/08/2016
95,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/08/2016
94,42 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/08/2016
93,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/08/2016
91,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/08/2016
91,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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91,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/08/2016
90,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/08/2016
90,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/08/2016
90,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/08/2016
92,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/07/2016
93,04 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/07/2016
93,04 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/07/2016
93,04 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/07/2016
92,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/07/2016
93,22 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/07/2016
91,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/07/2016
92,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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92,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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92,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/07/2016
92,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/07/2016
91,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/07/2016
91,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/07/2016
90,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/07/2016
90,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/07/2016
90,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
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90,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/07/2016
90,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/07/2016
90,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/07/2016
90,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/07/2016
89,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/07/2016
86,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/07/2016
85,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/07/2016
85,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/07/2016
85,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/07/2016
83,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/07/2016
82,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/07/2016
84,95 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/07/2016
86,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/07/2016
86,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/07/2016
86,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/07/2016
86,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/06/2016
88,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/06/2016
87,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/06/2016
85,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/06/2016
84,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/06/2016
87,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/06/2016
87,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/06/2016
87,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/06/2016
97,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/06/2016
95,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/06/2016
94,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/06/2016
94,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/06/2016
91,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/06/2016
91,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/06/2016
91,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/06/2016
89,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/06/2016
90,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/06/2016
89,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/06/2016
91,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/06/2016
94,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/06/2016
94,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/06/2016
94,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/06/2016
96,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/06/2016
97,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/06/2016
97,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/06/2016
96,36 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/06/2016
97,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/06/2016
97,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/06/2016
97,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/06/2016
98,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/06/2016
97,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/05/2016
99,29 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/05/2016
99,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/05/2016
99,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/05/2016
99,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/05/2016
99,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/05/2016
99,37 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/05/2016
98,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/05/2016
96,11 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/05/2016
94,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/05/2016
94,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/05/2016
94,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/05/2016
94,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/05/2016
94,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/05/2016
94,39 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/05/2016
94,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/05/2016
93,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/05/2016
93,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/05/2016
93,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/05/2016
93,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/05/2016
94,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/05/2016
92,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/05/2016
93,97 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/05/2016
93,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/05/2016
92,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/05/2016
92,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/05/2016
92,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/05/2016
94,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/05/2016
93,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/05/2016
94,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/05/2016
98,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/05/2016
98,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/04/2016
98,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/04/2016
98,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/04/2016
98,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/04/2016
98,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/04/2016
98,88 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/04/2016
99,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/04/2016
99,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/04/2016
99,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/04/2016
99,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/04/2016
99,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/04/2016
98,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/04/2016
97,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/04/2016
96,41 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/04/2016
96,39 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/04/2016
96,39 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/04/2016
96,39 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/04/2016
96,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/04/2016
95,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/04/2016
93,33 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/04/2016
93,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/04/2016
91,72 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/04/2016
91,72 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/04/2016
91,72 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/04/2016
90,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/04/2016
90,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/04/2016
91,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/04/2016
94,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/04/2016
93,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/04/2016
93,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/04/2016
93,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/03/2016
94,25 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/03/2016
95,53 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/03/2016
93,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/03/2016
94,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/03/2016
94,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/03/2016
94,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/03/2016
94,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/03/2016
94,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/03/2016
96,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/03/2016
95,11 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/03/2016
96,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/03/2016
97,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/03/2016
97,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/03/2016
97,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/03/2016
95,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/03/2016
96,29 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/03/2016
97,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/03/2016
98,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/03/2016
96,91 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/03/2016
96,91 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/03/2016
96,91 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/03/2016
95,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/03/2016
95,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/03/2016
94,43 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/03/2016
94,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/03/2016
96,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/03/2016
96,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/03/2016
96,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/03/2016
95,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/03/2016
95,44 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/03/2016
93,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/02/2016
92,13 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/02/2016
91,85 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/02/2016
91,85 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/02/2016
91,85 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/02/2016
90,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/02/2016
88,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/02/2016
92,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/02/2016
91,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/02/2016
89,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/02/2016
89,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/02/2016
89,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/02/2016
92,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/02/2016
90,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/02/2016
88,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/02/2016
89,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/02/2016
84,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/02/2016
84,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/02/2016
84,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/02/2016
82,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/02/2016
87,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/02/2016
85,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/02/2016
88,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/02/2016
93,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/02/2016
93,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/02/2016
93,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/02/2016
92,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/02/2016
93,85 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/02/2016
96,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/02/2016
98,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/01/2016
96,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/01/2016
96,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/01/2016
96,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/01/2016
96,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/01/2016
98,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/01/2016
98,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/01/2016
98,95 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/01/2016
99,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/01/2016
99,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/01/2016
99,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/01/2016
94,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/01/2016
95,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/01/2016
97,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/01/2016
97,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/01/2016
100,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/01/2016
100,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/01/2016
100,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/01/2016
101,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/01/2016
105,41 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/01/2016
104,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/01/2016
103,39 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/01/2016
104,36 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/01/2016
104,36 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/01/2016
104,36 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/01/2016
103,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/01/2016
106,84 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/01/2016
108,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/01/2016
108,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/01/2016
111,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/01/2016
111,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/01/2016
111,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/12/2015
111,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/12/2015
111,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/12/2015
111,33 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/12/2015
110,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/12/2015
110,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/12/2015
110,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/12/2015
110,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/12/2015
110,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/12/2015
110,44 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/12/2015
108,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/12/2015
109,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/12/2015
109,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/12/2015
109,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/12/2015
109,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/12/2015
111,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/12/2015
108,99 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/12/2015
107,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/12/2015
106,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/12/2015
107,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/12/2015
107,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/12/2015
107,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/12/2015
109,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/12/2015
110,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/12/2015
111,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/12/2015
114,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/12/2015
112,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/12/2015
112,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/12/2015
112,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/12/2015
115,39 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/12/2015
115,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/12/2015
115,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/11/2015
115,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/11/2015
114,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/11/2015
114,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/11/2015
114,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/11/2015
114,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/11/2015
112,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/11/2015
111,41 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/11/2015
113,30 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/11/2015
112,78 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/11/2015
112,78 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/11/2015
112,78 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/11/2015
113,76 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/11/2015
112,43 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/11/2015
112,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/11/2015
110,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/11/2015
111,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/11/2015
111,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/11/2015
111,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/11/2015
113,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/11/2015
113,97 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/11/2015
112,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/11/2015
113,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/11/2015
112,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/11/2015
112,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/11/2015
112,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/11/2015
112,11 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/11/2015
112,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/11/2015
112,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/11/2015
112,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/11/2015
111,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/10/2015
111,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/10/2015
111,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/10/2015
112,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/10/2015
111,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/10/2015
112,53 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/10/2015
112,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/10/2015
112,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/10/2015
112,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/10/2015
112,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/10/2015
109,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/10/2015
109,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/10/2015
108,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/10/2015
109,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/10/2015
108,95 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/10/2015
108,95 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/10/2015
108,95 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/10/2015
108,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/10/2015
107,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/10/2015
107,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/10/2015
108,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/10/2015
109,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/10/2015
109,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/10/2015
109,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/10/2015
109,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/10/2015
109,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/10/2015
109,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/10/2015
108,39 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/10/2015
106,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/10/2015
106,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/10/2015
106,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/10/2015
106,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/09/2015
106,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/09/2015
104,78 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/09/2015
106,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/09/2015
107,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/09/2015
107,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/09/2015
107,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/09/2015
105,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/09/2015
107,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/09/2015
108,13 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/09/2015
109,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/09/2015
109,41 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/09/2015
109,41 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/09/2015
109,41 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/09/2015
111,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/09/2015
111,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/09/2015
108,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/09/2015
109,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/09/2015
109,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/09/2015
109,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/09/2015
109,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/09/2015
111,44 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/09/2015
113,22 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/09/2015
112,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/09/2015
109,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/09/2015
109,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/09/2015
109,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/09/2015
109,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/09/2015
110,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/09/2015
108,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/09/2015
109,42 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/08/2015
111,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/08/2015
111,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/08/2015
111,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/08/2015
111,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/08/2015
111,37 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/08/2015
109,25 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/08/2015
109,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/08/2015
108,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/08/2015
112,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/08/2015
112,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/08/2015
112,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/08/2015
115,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/08/2015
118,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/08/2015
119,02 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/08/2015
118,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/08/2015
117,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/08/2015
117,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/08/2015
117,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/08/2015
119,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/08/2015
118,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/08/2015
121,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/08/2015
121,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/08/2015
121,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/08/2015
121,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/08/2015
121,73 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/08/2015
122,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/08/2015
122,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/08/2015
120,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/08/2015
122,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/08/2015
121,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/08/2015
121,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/07/2015
121,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/07/2015
121,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/07/2015
120,85 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/07/2015
120,22 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/07/2015
119,99 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/07/2015
122,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/07/2015
122,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/07/2015
122,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/07/2015
122,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/07/2015
122,72 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/07/2015
123,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/07/2015
124,25 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/07/2015
123,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/07/2015
123,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/07/2015
123,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/07/2015
122,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/07/2015
120,72 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/07/2015
119,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/07/2015
119,53 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/07/2015
117,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/07/2015
117,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/07/2015
117,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/07/2015
113,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/07/2015
111,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/07/2015
113,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/07/2015
115,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/07/2015
117,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/07/2015
117,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/07/2015
117,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/07/2015
118,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/07/2015
119,53 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/06/2015
118,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/06/2015
119,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/06/2015
122,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/06/2015
122,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/06/2015
122,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/06/2015
123,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/06/2015
122,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/06/2015
120,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/06/2015
120,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/06/2015
118,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/06/2015
118,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/06/2015
118,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/06/2015
115,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/06/2015
116,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/06/2015
115,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/06/2015
117,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/06/2015
119,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/06/2015
119,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/06/2015
119,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/06/2015
120,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/06/2015
118,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/06/2015
117,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/06/2015
118,22 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/06/2015
119,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/06/2015
119,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/06/2015
119,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/06/2015
120,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/06/2015
121,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/06/2015
121,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/06/2015
120,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/05/2015
122,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/05/2015
122,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/05/2015
122,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/05/2015
123,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/05/2015
121,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/05/2015
121,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/05/2015
122,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/05/2015
122,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/05/2015
122,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/05/2015
122,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/05/2015
122,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/05/2015
121,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/05/2015
121,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/05/2015
119,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/05/2015
120,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/05/2015
120,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/05/2015
120,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/05/2015
119,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/05/2015
119,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/05/2015
118,15 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/05/2015
119,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/05/2015
115,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/05/2015
115,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/05/2015
115,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/05/2015
115,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/05/2015
116,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/05/2015
118,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/05/2015
117,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/05/2015
117,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/05/2015
117,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/05/2015
117,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/04/2015
117,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/04/2015
119,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/04/2015
120,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/04/2015
121,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/04/2015
121,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/04/2015
121,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/04/2015
121,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/04/2015
118,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/04/2015
120,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/04/2015
120,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/04/2015
120,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/04/2015
119,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/04/2015
119,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/04/2015
119,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/04/2015
122,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/04/2015
124,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/04/2015
122,84 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/04/2015
123,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/04/2015
123,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/04/2015
123,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/04/2015
123,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/04/2015
121,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/04/2015
121,30 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/04/2015
121,30 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/04/2015
119,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/04/2015
119,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/04/2015
119,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/04/2015
119,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/04/2015
119,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/04/2015
120,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/03/2015
118,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/03/2015
119,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/03/2015
118,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/03/2015
118,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/03/2015
118,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/03/2015
116,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/03/2015
119,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/03/2015
120,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/03/2015
118,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/03/2015
118,42 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/03/2015
118,42 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/03/2015
118,42 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/03/2015
118,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/03/2015
117,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/03/2015
118,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/03/2015
120,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/03/2015
119,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/03/2015
119,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/03/2015
119,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/03/2015
120,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/03/2015
119,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/03/2015
118,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/03/2015
119,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/03/2015
118,76 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/03/2015
118,76 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/03/2015
118,76 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/03/2015
117,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/03/2015
115,41 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/03/2015
116,33 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/03/2015
116,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/03/2015
117,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/02/2015
117,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/02/2015
117,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/02/2015
117,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/02/2015
116,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/02/2015
116,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/02/2015
115,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/02/2015
115,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/02/2015
115,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/02/2015
115,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/02/2015
115,37 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/02/2015
114,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/02/2015
113,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/02/2015
113,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/02/2015
113,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/02/2015
113,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/02/2015
113,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/02/2015
111,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/02/2015
109,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/02/2015
108,72 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/02/2015
107,11 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/02/2015
108,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/02/2015
108,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/02/2015
108,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/02/2015
108,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/02/2015
109,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/02/2015
107,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/02/2015
105,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/02/2015
106,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/01/2015
106,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/01/2015
106,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/01/2015
106,38 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/01/2015
105,72 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/01/2015
106,03 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/01/2015
106,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/01/2015
106,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/01/2015
106,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/01/2015
106,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/01/2015
104,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/01/2015
101,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/01/2015
101,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/01/2015
99,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/01/2015
96,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/01/2015
96,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/01/2015
96,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/01/2015
95,41 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/01/2015
95,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/01/2015
96,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/01/2015
95,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/01/2015
95,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/01/2015
95,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/01/2015
95,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/01/2015
95,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/01/2015
94,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/01/2015
94,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/01/2015
96,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/01/2015
98,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/01/2015
98,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/01/2015
98,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/01/2015
97,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/12/2014
97,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/12/2014
98,02 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/12/2014
97,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/12/2014
98,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/12/2014
98,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/12/2014
98,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/12/2014
98,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/12/2014
98,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/12/2014
98,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/12/2014
97,97 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/12/2014
96,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/12/2014
96,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/12/2014
96,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/12/2014
97,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/12/2014
94,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/12/2014
92,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/12/2014
96,25 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/12/2014
97,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/12/2014
97,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/12/2014
97,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/12/2014
98,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/12/2014
100,11 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/12/2014
101,51 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/12/2014
103,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/12/2014
102,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/12/2014
102,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/12/2014
102,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/12/2014
102,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/12/2014
102,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/12/2014
100,99 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/12/2014
101,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/11/2014
101,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/11/2014
101,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/11/2014
101,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/11/2014
102,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/11/2014
102,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/11/2014
102,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/11/2014
102,13 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/11/2014
100,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/11/2014
100,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/11/2014
100,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/11/2014
97,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/11/2014
99,37 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/11/2014
98,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/11/2014
96,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/11/2014
96,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/11/2014
96,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/11/2014
96,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/11/2014
96,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/11/2014
96,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/11/2014
98,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/11/2014
97,36 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/11/2014
97,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/11/2014
97,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/11/2014
97,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/11/2014
99,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/11/2014
98,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/11/2014
98,99 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/11/2014
99,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/11/2014
99,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/11/2014
99,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/10/2014
99,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/10/2014
95,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/10/2014
98,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/10/2014
99,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/10/2014
97,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/10/2014
99,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/10/2014
99,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/10/2014
99,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/10/2014
97,53 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/10/2014
97,38 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/10/2014
96,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/10/2014
93,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/10/2014
92,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/10/2014
92,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/10/2014
92,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/10/2014
89,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/10/2014
94,53 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/10/2014
95,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/10/2014
97,47 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/10/2014
96,02 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/10/2014
96,02 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/10/2014
96,02 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/10/2014
98,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/10/2014
99,57 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/10/2014
100,22 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/10/2014
102,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/10/2014
100,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/10/2014
100,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/10/2014
100,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/10/2014
102,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/10/2014
104,76 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/09/2014
104,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/09/2014
103,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/09/2014
104,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/09/2014
104,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/09/2014
104,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/09/2014
105,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/09/2014
104,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/09/2014
104,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/09/2014
106,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/09/2014
106,95 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/09/2014
106,95 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/09/2014
106,95 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/09/2014
106,43 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/09/2014
106,04 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/09/2014
105,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/09/2014
106,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/09/2014
106,84 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/09/2014
106,84 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/09/2014
106,84 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/09/2014
107,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/09/2014
107,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/09/2014
107,81 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/09/2014
108,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/09/2014
107,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/09/2014
107,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/09/2014
107,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/09/2014
106,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/09/2014
105,78 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/09/2014
105,44 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/09/2014
104,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/08/2014
104,88 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/08/2014
104,88 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/08/2014
104,88 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/08/2014
104,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/08/2014
106,04 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/08/2014
104,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/08/2014
102,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/08/2014
102,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/08/2014
102,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/08/2014
102,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/08/2014
102,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/08/2014
101,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/08/2014
100,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/08/2014
100,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/08/2014
100,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/08/2014
100,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/08/2014
100,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/08/2014
100,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/08/2014
100,56 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/08/2014
100,29 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/08/2014
99,76 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/08/2014
97,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/08/2014
97,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/08/2014
97,98 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/08/2014
99,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/08/2014
99,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/08/2014
103,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/08/2014
103,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/08/2014
103,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/08/2014
103,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/08/2014
103,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/07/2014
105,40 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/07/2014
107,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/07/2014
107,57 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/07/2014
107,77 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/07/2014
108,44 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/07/2014
108,44 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/07/2014
108,44 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/07/2014
107,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/07/2014
106,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/07/2014
105,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/07/2014
104,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/07/2014
104,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/07/2014
104,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/07/2014
104,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/07/2014
105,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/07/2014
105,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/07/2014
104,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/07/2014
103,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/07/2014
104,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/07/2014
104,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/07/2014
104,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/07/2014
103,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/07/2014
105,30 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/07/2014
106,70 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/07/2014
109,30 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/07/2014
110,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/07/2014
110,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/07/2014
110,01 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/07/2014
110,13 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/07/2014
109,91 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/07/2014
108,53 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/06/2014
108,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/06/2014
109,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/06/2014
109,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/06/2014
109,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/06/2014
110,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/06/2014
110,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/06/2014
111,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/06/2014
113,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/06/2014
113,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/06/2014
113,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/06/2014
113,14 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/06/2014
114,13 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/06/2014
113,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/06/2014
112,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/06/2014
112,72 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/06/2014
112,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/06/2014
112,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/06/2014
112,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/06/2014
113,95 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/06/2014
114,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/06/2014
116,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/06/2014
115,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/06/2014
115,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/06/2014
115,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/06/2014
115,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/06/2014
113,42 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/06/2014
111,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/06/2014
112,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/06/2014
113,13 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/06/2014
111,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/05/2014
111,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/05/2014
111,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/05/2014
111,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/05/2014
111,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/05/2014
111,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/05/2014
107,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/05/2014
107,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/05/2014
107,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/05/2014
107,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/05/2014
107,04 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/05/2014
106,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/05/2014
106,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/05/2014
105,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/05/2014
105,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/05/2014
105,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/05/2014
105,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/05/2014
107,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/05/2014
109,38 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/05/2014
110,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/05/2014
109,80 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/05/2014
109,44 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/05/2014
109,44 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/05/2014
109,44 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/05/2014
109,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/05/2014
109,52 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/05/2014
111,02 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/05/2014
112,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/05/2014
112,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/05/2014
112,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/05/2014
112,07 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/05/2014
110,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/04/2014
110,87 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/04/2014
111,13 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/04/2014
109,99 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/04/2014
110,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/04/2014
110,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/04/2014
110,27 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/04/2014
111,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/04/2014
111,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/04/2014
111,23 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/04/2014
109,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/04/2014
109,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/04/2014
109,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/04/2014
109,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/04/2014
109,05 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/04/2014
107,68 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/04/2014
107,55 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/04/2014
107,41 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/04/2014
109,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/04/2014
109,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/04/2014
109,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/04/2014
111,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/04/2014
112,65 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/04/2014
110,86 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/04/2014
114,22 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/04/2014
114,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/04/2014
114,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/04/2014
114,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/04/2014
113,25 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/04/2014
113,20 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/04/2014
113,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/03/2014
111,76 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/03/2014
110,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/03/2014
110,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/03/2014
110,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/03/2014
109,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/03/2014
109,69 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/03/2014
108,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/03/2014
108,92 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/03/2014
110,38 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/03/2014
110,38 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/03/2014
110,38 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/03/2014
109,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/03/2014
110,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/03/2014
110,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/03/2014
108,21 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/03/2014
106,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/03/2014
106,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/03/2014
106,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/03/2014
110,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/03/2014
109,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/03/2014
111,04 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/03/2014
111,42 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/03/2014
111,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/03/2014
111,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/03/2014
111,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/03/2014
112,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/03/2014
110,58 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/03/2014
109,60 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/03/2014
107,28 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/03/2014
109,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/03/2014
109,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/02/2014
109,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/02/2014
109,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/02/2014
110,67 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/02/2014
110,59 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/02/2014
110,24 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/02/2014
109,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/02/2014
109,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/02/2014
109,66 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/02/2014
108,34 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/02/2014
108,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/02/2014
109,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/02/2014
109,62 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/02/2014
108,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/02/2014
108,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/02/2014
108,90 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/02/2014
107,17 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/02/2014
107,39 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/02/2014
106,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/02/2014
105,26 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/02/2014
105,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/02/2014
105,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/02/2014
105,18 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/02/2014
104,36 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/02/2014
102,35 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/02/2014
100,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/02/2014
103,31 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/02/2014
102,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/02/2014
102,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/01/2014
102,64 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/01/2014
103,83 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/01/2014
104,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/01/2014
104,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/01/2014
102,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/01/2014
104,11 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/01/2014
104,11 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/01/2014
104,11 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/01/2014
107,32 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/01/2014
107,06 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/01/2014
107,63 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/01/2014
107,95 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/01/2014
109,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/01/2014
109,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/01/2014
109,00 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/01/2014
108,71 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/01/2014
107,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/01/2014
105,78 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/01/2014
105,75 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/01/2014
105,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/01/2014
105,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/01/2014
105,48 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/01/2014
105,49 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/01/2014
103,96 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/01/2014
103,12 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/01/2014
102,02 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/01/2014
101,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/01/2014
101,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/01/2014
101,16 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/01/2014
100,89 NEPTUNE EUROPEAN OPPORTUNITIES FUND
01/01/2014
100,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
31/12/2013
100,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
30/12/2013
100,82 NEPTUNE EUROPEAN OPPORTUNITIES FUND
29/12/2013
100,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
28/12/2013
100,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
27/12/2013
100,74 NEPTUNE EUROPEAN OPPORTUNITIES FUND
26/12/2013
100,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
25/12/2013
100,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
24/12/2013
100,08 NEPTUNE EUROPEAN OPPORTUNITIES FUND
23/12/2013
99,50 NEPTUNE EUROPEAN OPPORTUNITIES FUND
22/12/2013
98,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
21/12/2013
98,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
20/12/2013
98,93 NEPTUNE EUROPEAN OPPORTUNITIES FUND
19/12/2013
98,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
18/12/2013
97,19 NEPTUNE EUROPEAN OPPORTUNITIES FUND
17/12/2013
96,61 NEPTUNE EUROPEAN OPPORTUNITIES FUND
16/12/2013
96,46 NEPTUNE EUROPEAN OPPORTUNITIES FUND
15/12/2013
95,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
14/12/2013
95,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
13/12/2013
95,54 NEPTUNE EUROPEAN OPPORTUNITIES FUND
12/12/2013
95,85 NEPTUNE EUROPEAN OPPORTUNITIES FUND
11/12/2013
97,45 NEPTUNE EUROPEAN OPPORTUNITIES FUND
10/12/2013
97,79 NEPTUNE EUROPEAN OPPORTUNITIES FUND
09/12/2013
96,94 NEPTUNE EUROPEAN OPPORTUNITIES FUND
08/12/2013
96,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
07/12/2013
96,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
06/12/2013
96,09 NEPTUNE EUROPEAN OPPORTUNITIES FUND
05/12/2013
96,99 NEPTUNE EUROPEAN OPPORTUNITIES FUND
04/12/2013
97,43 NEPTUNE EUROPEAN OPPORTUNITIES FUND
03/12/2013
98,10 NEPTUNE EUROPEAN OPPORTUNITIES FUND
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEPTUNE EUROPEAN OPPORTUNITIES FUND 10,593,4122,100,16
Act. Europe 10,863,4914,920,24
MSCI Europe 12,954,1416,090,26
Performances annuelles
 2015201420132012201120102009
NEPTUNE EUROPEAN OPPORTUNITIES FUND 14,09-3,0518,7812,51-9,5810,0129,06
Act. Europe 11,334,6920,5417,86-11,2511,7030,70
MSCI Europe 8,356,5719,8116,37-7,7911,9931,22

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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