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M&G EUROPEAN STRATEGIC VALUE EUR A (C) - GB00B28XT522

Performance en base 100 du 07/12/2013 au 06/12/2016
 
M&G EUROPEAN STRATEGIC VALUE EUR A (C)
 
Act. Europe Value
 
MSCI Europe Value
Act. Europe Value
06/12/2016
115,19 Act. Europe Value
05/12/2016
114,80 Act. Europe Value
04/12/2016
114,17 Act. Europe Value
03/12/2016
114,20 Act. Europe Value
02/12/2016
114,20 Act. Europe Value
01/12/2016
114,77 Act. Europe Value
30/11/2016
115,00 Act. Europe Value
29/11/2016
114,64 Act. Europe Value
28/11/2016
114,48 Act. Europe Value
27/11/2016
115,12 Act. Europe Value
26/11/2016
115,13 Act. Europe Value
25/11/2016
115,13 Act. Europe Value
24/11/2016
114,97 Act. Europe Value
23/11/2016
114,73 Act. Europe Value
22/11/2016
114,96 Act. Europe Value
21/11/2016
114,53 Act. Europe Value
20/11/2016
114,32 Act. Europe Value
19/11/2016
114,33 Act. Europe Value
18/11/2016
114,33 Act. Europe Value
17/11/2016
114,45 Act. Europe Value
16/11/2016
114,04 Act. Europe Value
15/11/2016
114,08 Act. Europe Value
14/11/2016
113,82 Act. Europe Value
13/11/2016
113,93 Act. Europe Value
12/11/2016
113,94 Act. Europe Value
11/11/2016
113,94 Act. Europe Value
10/11/2016
114,25 Act. Europe Value
09/11/2016
114,06 Act. Europe Value
08/11/2016
113,10 Act. Europe Value
07/11/2016
112,77 Act. Europe Value
06/11/2016
111,49 Act. Europe Value
05/11/2016
111,51 Act. Europe Value
04/11/2016
111,51 Act. Europe Value
03/11/2016
112,56 Act. Europe Value
02/11/2016
112,58 Act. Europe Value
01/11/2016
114,42 Act. Europe Value
31/10/2016
114,67 Act. Europe Value
30/10/2016
115,07 Act. Europe Value
29/10/2016
115,07 Act. Europe Value
28/10/2016
115,07 Act. Europe Value
27/10/2016
115,24 Act. Europe Value
26/10/2016
115,21 Act. Europe Value
25/10/2016
115,68 Act. Europe Value
24/10/2016
115,87 Act. Europe Value
23/10/2016
115,69 Act. Europe Value
22/10/2016
115,69 Act. Europe Value
21/10/2016
115,69 Act. Europe Value
20/10/2016
115,50 Act. Europe Value
19/10/2016
115,24 Act. Europe Value
18/10/2016
114,86 Act. Europe Value
17/10/2016
113,68 Act. Europe Value
16/10/2016
114,17 Act. Europe Value
15/10/2016
114,15 Act. Europe Value
14/10/2016
114,15 Act. Europe Value
13/10/2016
113,09 Act. Europe Value
12/10/2016
113,99 Act. Europe Value
11/10/2016
114,31 Act. Europe Value
10/10/2016
114,56 Act. Europe Value
09/10/2016
114,01 Act. Europe Value
08/10/2016
114,03 Act. Europe Value
07/10/2016
114,03 Act. Europe Value
06/10/2016
114,96 Act. Europe Value
05/10/2016
115,18 Act. Europe Value
04/10/2016
115,55 Act. Europe Value
03/10/2016
114,92 Act. Europe Value
02/10/2016
114,76 Act. Europe Value
01/10/2016
114,76 Act. Europe Value
30/09/2016
114,76 Act. Europe Value
29/09/2016
114,92 Act. Europe Value
28/09/2016
114,67 Act. Europe Value
27/09/2016
114,00 Act. Europe Value
26/09/2016
114,17 Act. Europe Value
25/09/2016
115,61 Act. Europe Value
24/09/2016
115,62 Act. Europe Value
23/09/2016
115,62 Act. Europe Value
22/09/2016
115,93 Act. Europe Value
21/09/2016
114,57 Act. Europe Value
20/09/2016
114,07 Act. Europe Value
19/09/2016
114,12 Act. Europe Value
18/09/2016
113,30 Act. Europe Value
17/09/2016
113,32 Act. Europe Value
16/09/2016
113,32 Act. Europe Value
15/09/2016
113,94 Act. Europe Value
14/09/2016
113,67 Act. Europe Value
13/09/2016
113,92 Act. Europe Value
12/09/2016
114,72 Act. Europe Value
11/09/2016
115,79 Act. Europe Value
10/09/2016
115,81 Act. Europe Value
09/09/2016
115,81 Act. Europe Value
08/09/2016
116,81 Act. Europe Value
07/09/2016
116,89 Act. Europe Value
06/09/2016
116,68 Act. Europe Value
05/09/2016
116,92 Act. Europe Value
04/09/2016
116,56 Act. Europe Value
03/09/2016
116,52 Act. Europe Value
02/09/2016
116,52 Act. Europe Value
01/09/2016
114,95 Act. Europe Value
31/08/2016
114,81 Act. Europe Value
30/08/2016
114,97 Act. Europe Value
29/08/2016
114,55 Act. Europe Value
28/08/2016
114,66 Act. Europe Value
27/08/2016
114,65 Act. Europe Value
26/08/2016
114,65 Act. Europe Value
25/08/2016
114,26 Act. Europe Value
24/08/2016
114,89 Act. Europe Value
23/08/2016
114,55 Act. Europe Value
22/08/2016
113,78 Act. Europe Value
21/08/2016
113,81 Act. Europe Value
20/08/2016
113,83 Act. Europe Value
19/08/2016
113,83 Act. Europe Value
18/08/2016
114,53 Act. Europe Value
17/08/2016
114,04 Act. Europe Value
16/08/2016
114,85 Act. Europe Value
15/08/2016
115,58 Act. Europe Value
14/08/2016
115,60 Act. Europe Value
13/08/2016
115,60 Act. Europe Value
12/08/2016
115,60 Act. Europe Value
11/08/2016
115,52 Act. Europe Value
10/08/2016
114,68 Act. Europe Value
09/08/2016
114,74 Act. Europe Value
08/08/2016
114,03 Act. Europe Value
07/08/2016
113,78 Act. Europe Value
06/08/2016
113,76 Act. Europe Value
05/08/2016
113,76 Act. Europe Value
04/08/2016
112,83 Act. Europe Value
03/08/2016
112,21 Act. Europe Value
02/08/2016
112,33 Act. Europe Value
01/08/2016
113,50 Act. Europe Value
31/07/2016
113,90 Act. Europe Value
30/07/2016
113,89 Act. Europe Value
29/07/2016
113,89 Act. Europe Value
28/07/2016
113,52 Act. Europe Value
27/07/2016
114,22 Act. Europe Value
26/07/2016
113,65 Act. Europe Value
25/07/2016
113,58 Act. Europe Value
24/07/2016
113,42 Act. Europe Value
23/07/2016
113,42 Act. Europe Value
22/07/2016
113,42 Act. Europe Value
21/07/2016
113,33 Act. Europe Value
20/07/2016
113,30 Act. Europe Value
19/07/2016
112,52 Act. Europe Value
18/07/2016
112,94 Act. Europe Value
17/07/2016
112,81 Act. Europe Value
16/07/2016
112,80 Act. Europe Value
15/07/2016
112,80 Act. Europe Value
14/07/2016
112,63 Act. Europe Value
13/07/2016
112,18 Act. Europe Value
12/07/2016
112,04 Act. Europe Value
11/07/2016
110,95 Act. Europe Value
10/07/2016
109,42 Act. Europe Value
09/07/2016
109,38 Act. Europe Value
08/07/2016
109,38 Act. Europe Value
07/07/2016
108,15 Act. Europe Value
06/07/2016
107,46 Act. Europe Value
05/07/2016
108,99 Act. Europe Value
04/07/2016
110,58 Act. Europe Value
03/07/2016
111,11 Act. Europe Value
02/07/2016
111,08 Act. Europe Value
01/07/2016
111,08 Act. Europe Value
30/06/2016
110,17 Act. Europe Value
29/06/2016
109,20 Act. Europe Value
28/06/2016
106,79 Act. Europe Value
27/06/2016
105,05 Act. Europe Value
26/06/2016
108,54 Act. Europe Value
25/06/2016
108,68 Act. Europe Value
24/06/2016
108,68 Act. Europe Value
23/06/2016
114,84 Act. Europe Value
22/06/2016
113,78 Act. Europe Value
21/06/2016
113,41 Act. Europe Value
20/06/2016
112,78 Act. Europe Value
19/06/2016
109,67 Act. Europe Value
18/06/2016
109,64 Act. Europe Value
17/06/2016
109,64 Act. Europe Value
16/06/2016
108,55 Act. Europe Value
15/06/2016
109,39 Act. Europe Value
14/06/2016
108,87 Act. Europe Value
13/06/2016
110,54 Act. Europe Value
12/06/2016
112,52 Act. Europe Value
11/06/2016
112,57 Act. Europe Value
10/06/2016
112,57 Act. Europe Value
09/06/2016
114,76 Act. Europe Value
08/06/2016
115,64 Act. Europe Value
07/06/2016
115,94 Act. Europe Value
06/06/2016
114,90 Act. Europe Value
05/06/2016
114,83 Act. Europe Value
04/06/2016
114,85 Act. Europe Value
03/06/2016
114,85 Act. Europe Value
02/06/2016
115,42 Act. Europe Value
01/06/2016
115,33 Act. Europe Value
31/05/2016
116,28 Act. Europe Value
30/05/2016
116,71 Act. Europe Value
29/05/2016
116,56 Act. Europe Value
28/05/2016
116,56 Act. Europe Value
27/05/2016
116,56 Act. Europe Value
26/05/2016
116,23 Act. Europe Value
25/05/2016
115,85 Act. Europe Value
24/05/2016
114,51 Act. Europe Value
23/05/2016
112,88 Act. Europe Value
22/05/2016
113,06 Act. Europe Value
21/05/2016
113,04 Act. Europe Value
20/05/2016
113,04 Act. Europe Value
19/05/2016
112,10 Act. Europe Value
18/05/2016
112,71 Act. Europe Value
17/05/2016
112,26 Act. Europe Value
16/05/2016
112,06 Act. Europe Value
15/05/2016
112,03 Act. Europe Value
14/05/2016
112,03 Act. Europe Value
13/05/2016
112,03 Act. Europe Value
12/05/2016
111,82 Act. Europe Value
11/05/2016
112,09 Act. Europe Value
10/05/2016
112,38 Act. Europe Value
09/05/2016
111,60 Act. Europe Value
08/05/2016
111,35 Act. Europe Value
07/05/2016
111,34 Act. Europe Value
06/05/2016
111,34 Act. Europe Value
05/05/2016
111,55 Act. Europe Value
04/05/2016
111,46 Act. Europe Value
03/05/2016
112,47 Act. Europe Value
02/05/2016
113,86 Act. Europe Value
01/05/2016
114,03 Act. Europe Value
30/04/2016
114,07 Act. Europe Value
29/04/2016
114,07 Act. Europe Value
28/04/2016
115,56 Act. Europe Value
27/04/2016
115,40 Act. Europe Value
26/04/2016
115,13 Act. Europe Value
25/04/2016
114,87 Act. Europe Value
24/04/2016
115,39 Act. Europe Value
23/04/2016
115,39 Act. Europe Value
22/04/2016
115,39 Act. Europe Value
21/04/2016
115,54 Act. Europe Value
20/04/2016
115,72 Act. Europe Value
19/04/2016
115,31 Act. Europe Value
18/04/2016
114,07 Act. Europe Value
17/04/2016
113,87 Act. Europe Value
16/04/2016
113,88 Act. Europe Value
15/04/2016
113,88 Act. Europe Value
14/04/2016
113,94 Act. Europe Value
13/04/2016
113,42 Act. Europe Value
12/04/2016
111,28 Act. Europe Value
11/04/2016
110,83 Act. Europe Value
10/04/2016
110,32 Act. Europe Value
09/04/2016
110,29 Act. Europe Value
08/04/2016
110,29 Act. Europe Value
07/04/2016
109,36 Act. Europe Value
06/04/2016
109,84 Act. Europe Value
05/04/2016
109,51 Act. Europe Value
04/04/2016
111,03 Act. Europe Value
03/04/2016
110,85 Act. Europe Value
02/04/2016
110,87 Act. Europe Value
01/04/2016
110,87 Act. Europe Value
31/03/2016
112,07 Act. Europe Value
30/03/2016
112,81 Act. Europe Value
29/03/2016
111,50 Act. Europe Value
28/03/2016
111,29 Act. Europe Value
27/03/2016
111,31 Act. Europe Value
26/03/2016
111,31 Act. Europe Value
25/03/2016
111,31 Act. Europe Value
24/03/2016
111,31 Act. Europe Value
23/03/2016
112,61 Act. Europe Value
22/03/2016
112,65 Act. Europe Value
21/03/2016
112,84 Act. Europe Value
20/03/2016
113,08 Act. Europe Value
19/03/2016
113,07 Act. Europe Value
18/03/2016
113,07 Act. Europe Value
17/03/2016
112,74 Act. Europe Value
16/03/2016
112,64 Act. Europe Value
15/03/2016
112,57 Act. Europe Value
14/03/2016
113,45 Act. Europe Value
13/03/2016
112,67 Act. Europe Value
12/03/2016
112,61 Act. Europe Value
11/03/2016
112,61 Act. Europe Value
10/03/2016
110,63 Act. Europe Value
09/03/2016
111,76 Act. Europe Value
08/03/2016
111,35 Act. Europe Value
07/03/2016
112,31 Act. Europe Value
06/03/2016
112,56 Act. Europe Value
05/03/2016
112,55 Act. Europe Value
04/03/2016
112,55 Act. Europe Value
03/03/2016
111,84 Act. Europe Value
02/03/2016
111,74 Act. Europe Value
01/03/2016
111,03 Act. Europe Value
29/02/2016
109,65 Act. Europe Value
28/02/2016
108,99 Act. Europe Value
27/02/2016
108,95 Act. Europe Value
26/02/2016
108,95 Act. Europe Value
25/02/2016
107,50 Act. Europe Value
24/02/2016
106,04 Act. Europe Value
23/02/2016
107,95 Act. Europe Value
22/02/2016
108,86 Act. Europe Value
21/02/2016
107,37 Act. Europe Value
20/02/2016
107,39 Act. Europe Value
19/02/2016
107,39 Act. Europe Value
18/02/2016
107,77 Act. Europe Value
17/02/2016
107,11 Act. Europe Value
16/02/2016
105,03 Act. Europe Value
15/02/2016
105,00 Act. Europe Value
14/02/2016
102,36 Act. Europe Value
13/02/2016
102,31 Act. Europe Value
12/02/2016
102,31 Act. Europe Value
11/02/2016
100,84 Act. Europe Value
10/02/2016
103,60 Act. Europe Value
09/02/2016
102,31 Act. Europe Value
08/02/2016
104,16 Act. Europe Value
07/02/2016
107,09 Act. Europe Value
06/02/2016
107,11 Act. Europe Value
05/02/2016
107,11 Act. Europe Value
04/02/2016
108,02 Act. Europe Value
03/02/2016
108,25 Act. Europe Value
02/02/2016
109,66 Act. Europe Value
01/02/2016
111,45 Act. Europe Value
31/01/2016
111,43 Act. Europe Value
30/01/2016
111,41 Act. Europe Value
29/01/2016
111,41 Act. Europe Value
28/01/2016
109,69 Act. Europe Value
27/01/2016
110,60 Act. Europe Value
26/01/2016
110,15 Act. Europe Value
25/01/2016
109,61 Act. Europe Value
24/01/2016
109,92 Act. Europe Value
23/01/2016
109,86 Act. Europe Value
22/01/2016
109,86 Act. Europe Value
21/01/2016
106,89 Act. Europe Value
20/01/2016
105,70 Act. Europe Value
19/01/2016
108,57 Act. Europe Value
18/01/2016
107,42 Act. Europe Value
17/01/2016
108,28 Act. Europe Value
16/01/2016
108,33 Act. Europe Value
15/01/2016
108,33 Act. Europe Value
14/01/2016
110,75 Act. Europe Value
13/01/2016
112,31 Act. Europe Value
12/01/2016
111,88 Act. Europe Value
11/01/2016
111,20 Act. Europe Value
10/01/2016
111,72 Act. Europe Value
09/01/2016
111,76 Act. Europe Value
08/01/2016
111,76 Act. Europe Value
07/01/2016
113,16 Act. Europe Value
06/01/2016
115,53 Act. Europe Value
05/01/2016
116,67 Act. Europe Value
04/01/2016
116,33 Act. Europe Value
03/01/2016
118,80 Act. Europe Value
02/01/2016
118,81 Act. Europe Value
01/01/2016
118,81 Act. Europe Value
31/12/2015
118,81 Act. Europe Value
30/12/2015
119,16 Act. Europe Value
29/12/2015
119,42 Act. Europe Value
28/12/2015
118,31 Act. Europe Value
27/12/2015
118,70 Act. Europe Value
26/12/2015
118,70 Act. Europe Value
25/12/2015
118,70 Act. Europe Value
24/12/2015
118,70 Act. Europe Value
23/12/2015
118,54 Act. Europe Value
22/12/2015
116,30 Act. Europe Value
21/12/2015
116,47 Act. Europe Value
20/12/2015
117,38 Act. Europe Value
19/12/2015
117,40 Act. Europe Value
18/12/2015
117,40 Act. Europe Value
17/12/2015
118,16 Act. Europe Value
16/12/2015
117,04 Act. Europe Value
15/12/2015
116,38 Act. Europe Value
14/12/2015
114,32 Act. Europe Value
13/12/2015
115,89 Act. Europe Value
12/12/2015
115,93 Act. Europe Value
11/12/2015
115,93 Act. Europe Value
10/12/2015
117,98 Act. Europe Value
09/12/2015
118,43 Act. Europe Value
08/12/2015
118,91 Act. Europe Value
07/12/2015
120,61 Act. Europe Value
06/12/2015
120,26 Act. Europe Value
05/12/2015
120,26 Act. Europe Value
04/12/2015
120,26 Act. Europe Value
03/12/2015
121,25 Act. Europe Value
02/12/2015
123,97 Act. Europe Value
01/12/2015
124,09 Act. Europe Value
30/11/2015
124,20 Act. Europe Value
29/11/2015
123,83 Act. Europe Value
28/11/2015
123,83 Act. Europe Value
27/11/2015
123,83 Act. Europe Value
26/11/2015
123,81 Act. Europe Value
25/11/2015
122,82 Act. Europe Value
24/11/2015
121,65 Act. Europe Value
23/11/2015
122,84 Act. Europe Value
22/11/2015
123,18 Act. Europe Value
21/11/2015
123,18 Act. Europe Value
20/11/2015
123,18 Act. Europe Value
19/11/2015
122,87 Act. Europe Value
18/11/2015
122,34 Act. Europe Value
17/11/2015
122,19 Act. Europe Value
16/11/2015
120,02 Act. Europe Value
15/11/2015
119,79 Act. Europe Value
14/11/2015
119,80 Act. Europe Value
13/11/2015
119,80 Act. Europe Value
12/11/2015
120,85 Act. Europe Value
11/11/2015
122,17 Act. Europe Value
10/11/2015
121,86 Act. Europe Value
09/11/2015
121,89 Act. Europe Value
08/11/2015
122,76 Act. Europe Value
07/11/2015
122,74 Act. Europe Value
06/11/2015
122,74 Act. Europe Value
05/11/2015
122,49 Act. Europe Value
04/11/2015
122,77 Act. Europe Value
03/11/2015
122,24 Act. Europe Value
02/11/2015
121,80 Act. Europe Value
01/11/2015
121,45 Act. Europe Value
31/10/2015
121,44 Act. Europe Value
30/10/2015
121,44 Act. Europe Value
29/10/2015
121,39 Act. Europe Value
28/10/2015
121,31 Act. Europe Value
27/10/2015
120,50 Act. Europe Value
26/10/2015
121,60 Act. Europe Value
25/10/2015
121,75 Act. Europe Value
24/10/2015
121,72 Act. Europe Value
23/10/2015
121,72 Act. Europe Value
22/10/2015
119,57 Act. Europe Value
21/10/2015
117,99 Act. Europe Value
20/10/2015
117,92 Act. Europe Value
19/10/2015
118,29 Act. Europe Value
18/10/2015
118,02 Act. Europe Value
17/10/2015
118,00 Act. Europe Value
16/10/2015
118,00 Act. Europe Value
15/10/2015
117,31 Act. Europe Value
14/10/2015
116,21 Act. Europe Value
13/10/2015
116,77 Act. Europe Value
12/10/2015
117,64 Act. Europe Value
11/10/2015
117,99 Act. Europe Value
10/10/2015
117,99 Act. Europe Value
09/10/2015
117,99 Act. Europe Value
08/10/2015
117,43 Act. Europe Value
07/10/2015
117,23 Act. Europe Value
06/10/2015
116,81 Act. Europe Value
05/10/2015
115,98 Act. Europe Value
04/10/2015
113,40 Act. Europe Value
03/10/2015
113,39 Act. Europe Value
02/10/2015
113,39 Act. Europe Value
01/10/2015
113,12 Act. Europe Value
30/09/2015
113,17 Act. Europe Value
29/09/2015
111,04 Act. Europe Value
28/09/2015
111,92 Act. Europe Value
27/09/2015
113,63 Act. Europe Value
26/09/2015
113,58 Act. Europe Value
25/09/2015
113,58 Act. Europe Value
24/09/2015
111,65 Act. Europe Value
23/09/2015
113,47 Act. Europe Value
22/09/2015
113,77 Act. Europe Value
21/09/2015
116,20 Act. Europe Value
20/09/2015
115,73 Act. Europe Value
19/09/2015
115,77 Act. Europe Value
18/09/2015
115,77 Act. Europe Value
17/09/2015
117,38 Act. Europe Value
16/09/2015
117,35 Act. Europe Value
15/09/2015
116,06 Act. Europe Value
14/09/2015
115,56 Act. Europe Value
13/09/2015
116,14 Act. Europe Value
12/09/2015
116,16 Act. Europe Value
11/09/2015
116,16 Act. Europe Value
10/09/2015
117,11 Act. Europe Value
09/09/2015
118,22 Act. Europe Value
08/09/2015
116,93 Act. Europe Value
07/09/2015
115,69 Act. Europe Value
06/09/2015
115,61 Act. Europe Value
05/09/2015
115,66 Act. Europe Value
04/09/2015
115,66 Act. Europe Value
03/09/2015
117,63 Act. Europe Value
02/09/2015
115,58 Act. Europe Value
01/09/2015
115,52 Act. Europe Value
31/08/2015
117,93 Act. Europe Value
30/08/2015
118,09 Act. Europe Value
29/08/2015
118,09 Act. Europe Value
28/08/2015
118,09 Act. Europe Value
27/08/2015
117,55 Act. Europe Value
26/08/2015
114,73 Act. Europe Value
25/08/2015
115,53 Act. Europe Value
24/08/2015
112,28 Act. Europe Value
23/08/2015
117,68 Act. Europe Value
22/08/2015
117,74 Act. Europe Value
21/08/2015
117,74 Act. Europe Value
20/08/2015
121,15 Act. Europe Value
19/08/2015
123,35 Act. Europe Value
18/08/2015
124,91 Act. Europe Value
17/08/2015
124,69 Act. Europe Value
16/08/2015
124,44 Act. Europe Value
15/08/2015
124,45 Act. Europe Value
14/08/2015
124,45 Act. Europe Value
13/08/2015
124,75 Act. Europe Value
12/08/2015
123,90 Act. Europe Value
11/08/2015
126,65 Act. Europe Value
10/08/2015
127,97 Act. Europe Value
09/08/2015
127,45 Act. Europe Value
08/08/2015
127,47 Act. Europe Value
07/08/2015
127,47 Act. Europe Value
06/08/2015
128,33 Act. Europe Value
05/08/2015
128,81 Act. Europe Value
04/08/2015
127,61 Act. Europe Value
03/08/2015
127,60 Act. Europe Value
02/08/2015
126,93 Act. Europe Value
01/08/2015
126,93 Act. Europe Value
31/07/2015
126,93 Act. Europe Value
30/07/2015
126,78 Act. Europe Value
29/07/2015
126,18 Act. Europe Value
28/07/2015
125,18 Act. Europe Value
27/07/2015
124,41 Act. Europe Value
26/07/2015
126,71 Act. Europe Value
25/07/2015
126,73 Act. Europe Value
24/07/2015
126,73 Act. Europe Value
23/07/2015
127,56 Act. Europe Value
22/07/2015
128,03 Act. Europe Value
21/07/2015
128,66 Act. Europe Value
20/07/2015
129,51 Act. Europe Value
19/07/2015
129,23 Act. Europe Value
18/07/2015
129,22 Act. Europe Value
17/07/2015
129,22 Act. Europe Value
16/07/2015
128,72 Act. Europe Value
15/07/2015
127,11 Act. Europe Value
14/07/2015
126,40 Act. Europe Value
13/07/2015
126,03 Act. Europe Value
12/07/2015
124,04 Act. Europe Value
11/07/2015
123,99 Act. Europe Value
10/07/2015
123,99 Act. Europe Value
09/07/2015
121,63 Act. Europe Value
08/07/2015
119,62 Act. Europe Value
07/07/2015
119,86 Act. Europe Value
06/07/2015
121,35 Act. Europe Value
05/07/2015
122,78 Act. Europe Value
04/07/2015
122,79 Act. Europe Value
03/07/2015
122,79 Act. Europe Value
02/07/2015
123,49 Act. Europe Value
01/07/2015
123,92 Act. Europe Value
30/06/2015
122,54 Act. Europe Value
29/06/2015
123,81 Act. Europe Value
28/06/2015
126,68 Act. Europe Value
27/06/2015
126,67 Act. Europe Value
26/06/2015
126,67 Act. Europe Value
25/06/2015
126,31 Act. Europe Value
24/06/2015
126,48 Act. Europe Value
23/06/2015
126,23 Act. Europe Value
22/06/2015
125,34 Act. Europe Value
21/06/2015
123,08 Act. Europe Value
20/06/2015
123,07 Act. Europe Value
19/06/2015
123,07 Act. Europe Value
18/06/2015
122,71 Act. Europe Value
17/06/2015
122,73 Act. Europe Value
16/06/2015
123,04 Act. Europe Value
15/06/2015
122,68 Act. Europe Value
14/06/2015
124,43 Act. Europe Value
13/06/2015
124,45 Act. Europe Value
12/06/2015
124,45 Act. Europe Value
11/06/2015
125,26 Act. Europe Value
10/06/2015
124,49 Act. Europe Value
09/06/2015
122,91 Act. Europe Value
08/06/2015
123,49 Act. Europe Value
07/06/2015
124,44 Act. Europe Value
06/06/2015
124,45 Act. Europe Value
05/06/2015
124,45 Act. Europe Value
04/06/2015
125,61 Act. Europe Value
03/06/2015
126,53 Act. Europe Value
02/06/2015
126,66 Act. Europe Value
01/06/2015
127,37 Act. Europe Value
31/05/2015
127,56 Act. Europe Value
30/05/2015
127,60 Act. Europe Value
29/05/2015
127,60 Act. Europe Value
28/05/2015
129,25 Act. Europe Value
27/05/2015
129,63 Act. Europe Value
26/05/2015
128,54 Act. Europe Value
25/05/2015
129,44 Act. Europe Value
24/05/2015
129,49 Act. Europe Value
23/05/2015
129,49 Act. Europe Value
22/05/2015
129,49 Act. Europe Value
21/05/2015
129,24 Act. Europe Value
20/05/2015
128,83 Act. Europe Value
19/05/2015
128,25 Act. Europe Value
18/05/2015
126,57 Act. Europe Value
17/05/2015
126,37 Act. Europe Value
16/05/2015
126,37 Act. Europe Value
15/05/2015
126,37 Act. Europe Value
14/05/2015
125,93 Act. Europe Value
13/05/2015
125,82 Act. Europe Value
12/05/2015
125,85 Act. Europe Value
11/05/2015
127,04 Act. Europe Value
10/05/2015
125,49 Act. Europe Value
09/05/2015
125,49 Act. Europe Value
08/05/2015
125,49 Act. Europe Value
07/05/2015
123,77 Act. Europe Value
06/05/2015
123,94 Act. Europe Value
05/05/2015
124,72 Act. Europe Value
04/05/2015
125,92 Act. Europe Value
03/05/2015
125,58 Act. Europe Value
02/05/2015
125,59 Act. Europe Value
01/05/2015
125,59 Act. Europe Value
30/04/2015
125,64 Act. Europe Value
29/04/2015
126,34 Act. Europe Value
28/04/2015
128,38 Act. Europe Value
27/04/2015
129,67 Act. Europe Value
26/04/2015
128,59 Act. Europe Value
25/04/2015
128,57 Act. Europe Value
24/04/2015
128,57 Act. Europe Value
23/04/2015
128,12 Act. Europe Value
22/04/2015
128,51 Act. Europe Value
21/04/2015
128,67 Act. Europe Value
20/04/2015
128,08 Act. Europe Value
19/04/2015
127,48 Act. Europe Value
18/04/2015
127,51 Act. Europe Value
17/04/2015
127,51 Act. Europe Value
16/04/2015
129,45 Act. Europe Value
15/04/2015
130,18 Act. Europe Value
14/04/2015
129,60 Act. Europe Value
13/04/2015
130,00 Act. Europe Value
12/04/2015
129,74 Act. Europe Value
11/04/2015
129,73 Act. Europe Value
10/04/2015
129,73 Act. Europe Value
09/04/2015
128,49 Act. Europe Value
08/04/2015
127,40 Act. Europe Value
07/04/2015
127,20 Act. Europe Value
06/04/2015
125,60 Act. Europe Value
05/04/2015
125,61 Act. Europe Value
04/04/2015
125,61 Act. Europe Value
03/04/2015
125,61 Act. Europe Value
02/04/2015
125,61 Act. Europe Value
01/04/2015
125,53 Act. Europe Value
31/03/2015
125,24 Act. Europe Value
30/03/2015
125,78 Act. Europe Value
29/03/2015
124,79 Act. Europe Value
28/03/2015
124,79 Act. Europe Value
27/03/2015
124,79 Act. Europe Value
26/03/2015
124,57 Act. Europe Value
25/03/2015
125,56 Act. Europe Value
24/03/2015
126,44 Act. Europe Value
23/03/2015
126,09 Act. Europe Value
22/03/2015
126,54 Act. Europe Value
21/03/2015
126,52 Act. Europe Value
20/03/2015
126,52 Act. Europe Value
19/03/2015
125,62 Act. Europe Value
18/03/2015
125,02 Act. Europe Value
17/03/2015
124,99 Act. Europe Value
16/03/2015
125,62 Act. Europe Value
15/03/2015
124,68 Act. Europe Value
14/03/2015
124,68 Act. Europe Value
13/03/2015
124,68 Act. Europe Value
12/03/2015
124,37 Act. Europe Value
11/03/2015
124,12 Act. Europe Value
10/03/2015
122,75 Act. Europe Value
09/03/2015
123,52 Act. Europe Value
08/03/2015
123,75 Act. Europe Value
07/03/2015
123,74 Act. Europe Value
06/03/2015
123,74 Act. Europe Value
05/03/2015
123,37 Act. Europe Value
04/03/2015
122,27 Act. Europe Value
03/03/2015
121,87 Act. Europe Value
02/03/2015
122,65 Act. Europe Value
01/03/2015
122,84 Act. Europe Value
28/02/2015
122,83 Act. Europe Value
27/02/2015
122,83 Act. Europe Value
26/02/2015
122,15 Act. Europe Value
25/02/2015
121,28 Act. Europe Value
24/02/2015
121,29 Act. Europe Value
23/02/2015
120,75 Act. Europe Value
22/02/2015
120,07 Act. Europe Value
21/02/2015
120,07 Act. Europe Value
20/02/2015
120,07 Act. Europe Value
19/02/2015
119,76 Act. Europe Value
18/02/2015
119,41 Act. Europe Value
17/02/2015
118,48 Act. Europe Value
16/02/2015
118,47 Act. Europe Value
15/02/2015
118,54 Act. Europe Value
14/02/2015
118,52 Act. Europe Value
13/02/2015
118,52 Act. Europe Value
12/02/2015
117,75 Act. Europe Value
11/02/2015
116,96 Act. Europe Value
10/02/2015
117,12 Act. Europe Value
09/02/2015
116,47 Act. Europe Value
08/02/2015
117,24 Act. Europe Value
07/02/2015
117,24 Act. Europe Value
06/02/2015
117,24 Act. Europe Value
05/02/2015
116,95 Act. Europe Value
04/02/2015
116,66 Act. Europe Value
03/02/2015
116,38 Act. Europe Value
02/02/2015
115,35 Act. Europe Value
01/02/2015
115,37 Act. Europe Value
31/01/2015
115,38 Act. Europe Value
30/01/2015
115,38 Act. Europe Value
29/01/2015
115,68 Act. Europe Value
28/01/2015
115,72 Act. Europe Value
27/01/2015
115,74 Act. Europe Value
26/01/2015
116,54 Act. Europe Value
25/01/2015
115,88 Act. Europe Value
24/01/2015
115,86 Act. Europe Value
23/01/2015
115,86 Act. Europe Value
22/01/2015
113,86 Act. Europe Value
21/01/2015
112,27 Act. Europe Value
20/01/2015
111,75 Act. Europe Value
19/01/2015
111,05 Act. Europe Value
18/01/2015
110,55 Act. Europe Value
17/01/2015
110,53 Act. Europe Value
16/01/2015
110,53 Act. Europe Value
15/01/2015
109,22 Act. Europe Value
14/01/2015
107,45 Act. Europe Value
13/01/2015
108,36 Act. Europe Value
12/01/2015
107,14 Act. Europe Value
11/01/2015
106,89 Act. Europe Value
10/01/2015
106,91 Act. Europe Value
09/01/2015
106,91 Act. Europe Value
08/01/2015
107,55 Act. Europe Value
07/01/2015
105,37 Act. Europe Value
06/01/2015
105,06 Act. Europe Value
05/01/2015
105,80 Act. Europe Value
04/01/2015
107,66 Act. Europe Value
03/01/2015
107,66 Act. Europe Value
02/01/2015
107,66 Act. Europe Value
01/01/2015
107,80 Act. Europe Value
31/12/2014
107,79 Act. Europe Value
30/12/2014
107,59 Act. Europe Value
29/12/2014
108,31 Act. Europe Value
28/12/2014
108,24 Act. Europe Value
27/12/2014
108,24 Act. Europe Value
26/12/2014
108,24 Act. Europe Value
25/12/2014
108,23 Act. Europe Value
24/12/2014
108,23 Act. Europe Value
23/12/2014
108,18 Act. Europe Value
22/12/2014
107,56 Act. Europe Value
21/12/2014
107,08 Act. Europe Value
20/12/2014
107,07 Act. Europe Value
19/12/2014
107,07 Act. Europe Value
18/12/2014
106,37 Act. Europe Value
17/12/2014
103,93 Act. Europe Value
16/12/2014
103,44 Act. Europe Value
15/12/2014
102,78 Act. Europe Value
14/12/2014
104,56 Act. Europe Value
13/12/2014
104,61 Act. Europe Value
12/12/2014
104,61 Act. Europe Value
11/12/2014
106,73 Act. Europe Value
10/12/2014
106,95 Act. Europe Value
09/12/2014
107,45 Act. Europe Value
08/12/2014
109,34 Act. Europe Value
07/12/2014
109,77 Act. Europe Value
06/12/2014
109,72 Act. Europe Value
05/12/2014
109,72 Act. Europe Value
04/12/2014
108,44 Act. Europe Value
03/12/2014
109,28 Act. Europe Value
02/12/2014
108,77 Act. Europe Value
01/12/2014
108,43 Act. Europe Value
30/11/2014
108,84 Act. Europe Value
29/11/2014
108,84 Act. Europe Value
28/11/2014
108,84 Act. Europe Value
27/11/2014
108,75 Act. Europe Value
26/11/2014
108,43 Act. Europe Value
25/11/2014
108,43 Act. Europe Value
24/11/2014
108,27 Act. Europe Value
23/11/2014
107,86 Act. Europe Value
22/11/2014
107,82 Act. Europe Value
21/11/2014
107,82 Act. Europe Value
20/11/2014
106,07 Act. Europe Value
19/11/2014
106,27 Act. Europe Value
18/11/2014
106,21 Act. Europe Value
17/11/2014
105,49 Act. Europe Value
16/11/2014
105,20 Act. Europe Value
15/11/2014
105,19 Act. Europe Value
14/11/2014
105,19 Act. Europe Value
13/11/2014
105,14 Act. Europe Value
12/11/2014
105,13 Act. Europe Value
11/11/2014
105,91 Act. Europe Value
10/11/2014
105,67 Act. Europe Value
09/11/2014
105,21 Act. Europe Value
08/11/2014
105,22 Act. Europe Value
07/11/2014
105,22 Act. Europe Value
06/11/2014
105,50 Act. Europe Value
05/11/2014
105,11 Act. Europe Value
04/11/2014
104,06 Act. Europe Value
03/11/2014
104,93 Act. Europe Value
02/11/2014
105,30 Act. Europe Value
01/11/2014
105,26 Act. Europe Value
31/10/2014
105,26 Act. Europe Value
30/10/2014
103,49 Act. Europe Value
29/10/2014
103,09 Act. Europe Value
28/10/2014
102,91 Act. Europe Value
27/10/2014
102,32 Act. Europe Value
26/10/2014
102,78 Act. Europe Value
25/10/2014
102,78 Act. Europe Value
24/10/2014
102,78 Act. Europe Value
23/10/2014
102,70 Act. Europe Value
22/10/2014
102,04 Act. Europe Value
21/10/2014
101,24 Act. Europe Value
20/10/2014
99,71 Act. Europe Value
19/10/2014
99,76 Act. Europe Value
18/10/2014
99,70 Act. Europe Value
17/10/2014
99,70 Act. Europe Value
16/10/2014
97,76 Act. Europe Value
15/10/2014
98,73 Act. Europe Value
14/10/2014
100,85 Act. Europe Value
13/10/2014
100,88 Act. Europe Value
12/10/2014
101,10 Act. Europe Value
11/10/2014
101,13 Act. Europe Value
10/10/2014
101,13 Act. Europe Value
09/10/2014
102,87 Act. Europe Value
08/10/2014
103,41 Act. Europe Value
07/10/2014
104,31 Act. Europe Value
06/10/2014
105,54 Act. Europe Value
05/10/2014
105,28 Act. Europe Value
04/10/2014
105,26 Act. Europe Value
03/10/2014
105,26 Act. Europe Value
02/10/2014
104,96 Act. Europe Value
01/10/2014
106,91 Act. Europe Value
30/09/2014
107,56 Act. Europe Value
29/09/2014
107,09 Act. Europe Value
28/09/2014
107,45 Act. Europe Value
27/09/2014
107,45 Act. Europe Value
26/09/2014
107,45 Act. Europe Value
25/09/2014
107,51 Act. Europe Value
24/09/2014
108,13 Act. Europe Value
23/09/2014
107,80 Act. Europe Value
22/09/2014
109,04 Act. Europe Value
21/09/2014
109,54 Act. Europe Value
20/09/2014
109,53 Act. Europe Value
19/09/2014
109,53 Act. Europe Value
18/09/2014
109,17 Act. Europe Value
17/09/2014
108,47 Act. Europe Value
16/09/2014
107,98 Act. Europe Value
15/09/2014
108,28 Act. Europe Value
14/09/2014
108,50 Act. Europe Value
13/09/2014
108,50 Act. Europe Value
12/09/2014
108,50 Act. Europe Value
11/09/2014
108,61 Act. Europe Value
10/09/2014
108,73 Act. Europe Value
09/09/2014
108,89 Act. Europe Value
08/09/2014
109,21 Act. Europe Value
07/09/2014
109,61 Act. Europe Value
06/09/2014
109,61 Act. Europe Value
05/09/2014
109,61 Act. Europe Value
04/09/2014
109,61 Act. Europe Value
03/09/2014
108,68 Act. Europe Value
02/09/2014
108,12 Act. Europe Value
01/09/2014
108,09 Act. Europe Value
31/08/2014
107,91 Act. Europe Value
30/08/2014
107,91 Act. Europe Value
29/08/2014
107,91 Act. Europe Value
28/08/2014
107,72 Act. Europe Value
27/08/2014
108,28 Act. Europe Value
26/08/2014
108,07 Act. Europe Value
25/08/2014
107,27 Act. Europe Value
24/08/2014
106,45 Act. Europe Value
23/08/2014
106,46 Act. Europe Value
22/08/2014
106,46 Act. Europe Value
21/08/2014
106,54 Act. Europe Value
20/08/2014
105,90 Act. Europe Value
19/08/2014
105,93 Act. Europe Value
18/08/2014
105,31 Act. Europe Value
17/08/2014
104,61 Act. Europe Value
16/08/2014
104,61 Act. Europe Value
15/08/2014
104,61 Act. Europe Value
14/08/2014
104,63 Act. Europe Value
13/08/2014
104,27 Act. Europe Value
12/08/2014
103,94 Act. Europe Value
11/08/2014
104,05 Act. Europe Value
10/08/2014
102,89 Act. Europe Value
09/08/2014
102,90 Act. Europe Value
08/08/2014
102,90 Act. Europe Value
07/08/2014
103,72 Act. Europe Value
06/08/2014
104,38 Act. Europe Value
05/08/2014
105,20 Act. Europe Value
04/08/2014
105,11 Act. Europe Value
03/08/2014
105,32 Act. Europe Value
02/08/2014
105,35 Act. Europe Value
01/08/2014
105,35 Act. Europe Value
31/07/2014
106,61 Act. Europe Value
30/07/2014
107,83 Act. Europe Value
29/07/2014
108,28 Act. Europe Value
28/07/2014
108,06 Act. Europe Value
27/07/2014
108,33 Act. Europe Value
26/07/2014
108,35 Act. Europe Value
25/07/2014
108,35 Act. Europe Value
24/07/2014
108,92 Act. Europe Value
23/07/2014
108,57 Act. Europe Value
22/07/2014
108,32 Act. Europe Value
21/07/2014
107,45 Act. Europe Value
20/07/2014
107,87 Act. Europe Value
19/07/2014
107,87 Act. Europe Value
18/07/2014
107,87 Act. Europe Value
17/07/2014
108,03 Act. Europe Value
16/07/2014
108,65 Act. Europe Value
15/07/2014
107,56 Act. Europe Value
14/07/2014
107,65 Act. Europe Value
13/07/2014
107,20 Act. Europe Value
12/07/2014
107,20 Act. Europe Value
11/07/2014
107,20 Act. Europe Value
10/07/2014
107,28 Act. Europe Value
09/07/2014
108,32 Act. Europe Value
08/07/2014
108,56 Act. Europe Value
07/07/2014
109,80 Act. Europe Value
06/07/2014
110,65 Act. Europe Value
05/07/2014
110,65 Act. Europe Value
04/07/2014
110,65 Act. Europe Value
03/07/2014
110,65 Act. Europe Value
02/07/2014
109,89 Act. Europe Value
01/07/2014
109,59 Act. Europe Value
30/06/2014
108,97 Act. Europe Value
29/06/2014
109,05 Act. Europe Value
28/06/2014
109,05 Act. Europe Value
27/06/2014
109,05 Act. Europe Value
26/06/2014
109,18 Act. Europe Value
25/06/2014
109,29 Act. Europe Value
24/06/2014
110,13 Act. Europe Value
23/06/2014
110,57 Act. Europe Value
22/06/2014
110,84 Act. Europe Value
21/06/2014
110,85 Act. Europe Value
20/06/2014
110,85 Act. Europe Value
19/06/2014
110,95 Act. Europe Value
18/06/2014
110,47 Act. Europe Value
17/06/2014
110,39 Act. Europe Value
16/06/2014
110,22 Act. Europe Value
15/06/2014
110,64 Act. Europe Value
14/06/2014
110,65 Act. Europe Value
13/06/2014
110,65 Act. Europe Value
12/06/2014
110,95 Act. Europe Value
11/06/2014
110,93 Act. Europe Value
10/06/2014
111,39 Act. Europe Value
09/06/2014
110,86 Act. Europe Value
08/06/2014
110,76 Act. Europe Value
07/06/2014
110,76 Act. Europe Value
06/06/2014
110,76 Act. Europe Value
05/06/2014
110,04 Act. Europe Value
04/06/2014
109,62 Act. Europe Value
03/06/2014
109,66 Act. Europe Value
02/06/2014
110,05 Act. Europe Value
01/06/2014
109,83 Act. Europe Value
31/05/2014
109,83 Act. Europe Value
30/05/2014
109,83 Act. Europe Value
29/05/2014
109,69 Act. Europe Value
28/05/2014
109,65 Act. Europe Value
27/05/2014
109,65 Act. Europe Value
26/05/2014
109,33 Act. Europe Value
25/05/2014
108,77 Act. Europe Value
24/05/2014
108,76 Act. Europe Value
23/05/2014
108,76 Act. Europe Value
22/05/2014
108,43 Act. Europe Value
21/05/2014
108,11 Act. Europe Value
20/05/2014
107,70 Act. Europe Value
19/05/2014
107,73 Act. Europe Value
18/05/2014
107,67 Act. Europe Value
17/05/2014
107,67 Act. Europe Value
16/05/2014
107,67 Act. Europe Value
15/05/2014
107,83 Act. Europe Value
14/05/2014
108,58 Act. Europe Value
13/05/2014
108,63 Act. Europe Value
12/05/2014
108,48 Act. Europe Value
11/05/2014
107,91 Act. Europe Value
10/05/2014
107,90 Act. Europe Value
09/05/2014
107,90 Act. Europe Value
08/05/2014
107,63 Act. Europe Value
07/05/2014
107,12 Act. Europe Value
06/05/2014
107,13 Act. Europe Value
05/05/2014
107,33 Act. Europe Value
04/05/2014
107,53 Act. Europe Value
03/05/2014
107,53 Act. Europe Value
02/05/2014
107,53 Act. Europe Value
01/05/2014
107,49 Act. Europe Value
30/04/2014
107,45 Act. Europe Value
29/04/2014
107,32 Act. Europe Value
28/04/2014
106,42 Act. Europe Value
27/04/2014
106,31 Act. Europe Value
26/04/2014
106,33 Act. Europe Value
25/04/2014
106,33 Act. Europe Value
24/04/2014
106,95 Act. Europe Value
23/04/2014
106,75 Act. Europe Value
22/04/2014
107,07 Act. Europe Value
21/04/2014
105,75 Act. Europe Value
20/04/2014
105,73 Act. Europe Value
19/04/2014
105,73 Act. Europe Value
18/04/2014
105,73 Act. Europe Value
17/04/2014
105,73 Act. Europe Value
16/04/2014
105,19 Act. Europe Value
15/04/2014
104,25 Act. Europe Value
14/04/2014
104,82 Act. Europe Value
13/04/2014
104,85 Act. Europe Value
12/04/2014
104,88 Act. Europe Value
11/04/2014
104,88 Act. Europe Value
10/04/2014
106,28 Act. Europe Value
09/04/2014
106,74 Act. Europe Value
08/04/2014
106,22 Act. Europe Value
07/04/2014
106,79 Act. Europe Value
06/04/2014
107,68 Act. Europe Value
05/04/2014
107,67 Act. Europe Value
04/04/2014
107,67 Act. Europe Value
03/04/2014
107,17 Act. Europe Value
02/04/2014
107,04 Act. Europe Value
01/04/2014
106,89 Act. Europe Value
31/03/2014
106,40 Act. Europe Value
30/03/2014
106,13 Act. Europe Value
29/03/2014
106,12 Act. Europe Value
28/03/2014
106,12 Act. Europe Value
27/03/2014
105,40 Act. Europe Value
26/03/2014
105,28 Act. Europe Value
25/03/2014
104,52 Act. Europe Value
24/03/2014
103,71 Act. Europe Value
23/03/2014
104,55 Act. Europe Value
22/03/2014
104,55 Act. Europe Value
21/03/2014
104,55 Act. Europe Value
20/03/2014
104,31 Act. Europe Value
19/03/2014
104,33 Act. Europe Value
18/03/2014
104,26 Act. Europe Value
17/03/2014
103,50 Act. Europe Value
16/03/2014
102,60 Act. Europe Value
15/03/2014
102,62 Act. Europe Value
14/03/2014
102,62 Act. Europe Value
13/03/2014
103,58 Act. Europe Value
12/03/2014
104,49 Act. Europe Value
11/03/2014
105,33 Act. Europe Value
10/03/2014
105,34 Act. Europe Value
09/03/2014
105,90 Act. Europe Value
08/03/2014
105,92 Act. Europe Value
07/03/2014
105,92 Act. Europe Value
06/03/2014
106,83 Act. Europe Value
05/03/2014
106,55 Act. Europe Value
04/03/2014
106,34 Act. Europe Value
03/03/2014
104,82 Act. Europe Value
02/03/2014
106,76 Act. Europe Value
01/03/2014
106,75 Act. Europe Value
28/02/2014
106,75 Act. Europe Value
27/02/2014
106,51 Act. Europe Value
26/02/2014
106,61 Act. Europe Value
25/02/2014
106,73 Act. Europe Value
24/02/2014
106,61 Act. Europe Value
23/02/2014
106,15 Act. Europe Value
22/02/2014
106,14 Act. Europe Value
21/02/2014
106,14 Act. Europe Value
20/02/2014
105,55 Act. Europe Value
19/02/2014
105,54 Act. Europe Value
18/02/2014
105,46 Act. Europe Value
17/02/2014
105,47 Act. Europe Value
16/02/2014
105,17 Act. Europe Value
15/02/2014
105,16 Act. Europe Value
14/02/2014
105,16 Act. Europe Value
13/02/2014
104,54 Act. Europe Value
12/02/2014
104,53 Act. Europe Value
11/02/2014
103,75 Act. Europe Value
10/02/2014
102,82 Act. Europe Value
09/02/2014
102,69 Act. Europe Value
08/02/2014
102,67 Act. Europe Value
07/02/2014
102,67 Act. Europe Value
06/02/2014
101,98 Act. Europe Value
05/02/2014
100,83 Act. Europe Value
04/02/2014
100,70 Act. Europe Value
03/02/2014
101,08 Act. Europe Value
02/02/2014
101,95 Act. Europe Value
01/02/2014
101,95 Act. Europe Value
31/01/2014
101,95 Act. Europe Value
30/01/2014
102,21 Act. Europe Value
29/01/2014
102,06 Act. Europe Value
28/01/2014
102,44 Act. Europe Value
27/01/2014
101,89 Act. Europe Value
26/01/2014
102,77 Act. Europe Value
25/01/2014
102,82 Act. Europe Value
24/01/2014
102,82 Act. Europe Value
23/01/2014
104,89 Act. Europe Value
22/01/2014
105,64 Act. Europe Value
21/01/2014
105,62 Act. Europe Value
20/01/2014
105,61 Act. Europe Value
19/01/2014
105,63 Act. Europe Value
18/01/2014
105,62 Act. Europe Value
17/01/2014
105,62 Act. Europe Value
16/01/2014
105,21 Act. Europe Value
15/01/2014
105,18 Act. Europe Value
14/01/2014
104,23 Act. Europe Value
13/01/2014
104,14 Act. Europe Value
12/01/2014
103,97 Act. Europe Value
11/01/2014
103,96 Act. Europe Value
10/01/2014
103,96 Act. Europe Value
09/01/2014
103,56 Act. Europe Value
08/01/2014
103,81 Act. Europe Value
07/01/2014
103,63 Act. Europe Value
06/01/2014
103,10 Act. Europe Value
05/01/2014
103,20 Act. Europe Value
04/01/2014
103,19 Act. Europe Value
03/01/2014
103,19 Act. Europe Value
02/01/2014
102,90 Act. Europe Value
01/01/2014
103,47 Act. Europe Value
31/12/2013
103,47 Act. Europe Value
30/12/2013
103,18 Act. Europe Value
29/12/2013
103,15 Act. Europe Value
28/12/2013
103,14 Act. Europe Value
27/12/2013
103,14 Act. Europe Value
26/12/2013
102,21 Act. Europe Value
25/12/2013
102,20 Act. Europe Value
24/12/2013
102,20 Act. Europe Value
23/12/2013
101,98 Act. Europe Value
22/12/2013
101,41 Act. Europe Value
21/12/2013
101,39 Act. Europe Value
20/12/2013
101,39 Act. Europe Value
19/12/2013
100,75 Act. Europe Value
18/12/2013
99,41 Act. Europe Value
17/12/2013
98,75 Act. Europe Value
16/12/2013
99,18 Act. Europe Value
15/12/2013
98,33 Act. Europe Value
14/12/2013
98,34 Act. Europe Value
13/12/2013
98,34 Act. Europe Value
12/12/2013
98,58 Act. Europe Value
11/12/2013
99,35 Act. Europe Value
10/12/2013
99,75 Act. Europe Value
09/12/2013
100,21 Act. Europe Value
08/12/2013
100,01 Act. Europe Value
07/12/2013
100,00 Act. Europe Value
06/12/2013
100,00 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/12/2016
120,21 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/12/2016
119,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/12/2016
118,12 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/12/2016
118,12 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/12/2016
118,12 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/12/2016
119,25 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/11/2016
118,84 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/11/2016
118,66 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/11/2016
118,34 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/11/2016
119,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/11/2016
119,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/11/2016
119,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/11/2016
119,36 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/11/2016
118,90 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/11/2016
119,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/11/2016
118,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/11/2016
118,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/11/2016
118,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/11/2016
118,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/11/2016
118,47 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/11/2016
118,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/11/2016
118,37 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/11/2016
117,91 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/11/2016
117,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/11/2016
117,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/11/2016
117,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/11/2016
119,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/11/2016
114,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/11/2016
114,53 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/11/2016
114,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/11/2016
112,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/11/2016
112,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/11/2016
112,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/11/2016
114,99 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/11/2016
114,52 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/11/2016
116,02 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/10/2016
116,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/10/2016
116,88 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/10/2016
116,88 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/10/2016
116,88 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/10/2016
116,52 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/10/2016
116,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/10/2016
117,45 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/10/2016
117,63 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/10/2016
116,87 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/10/2016
116,87 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/10/2016
116,87 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/10/2016
116,34 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/10/2016
115,89 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/10/2016
116,31 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/10/2016
115,15 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/10/2016
115,91 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/10/2016
115,91 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/10/2016
115,91 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/10/2016
114,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/10/2016
115,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/10/2016
116,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/10/2016
115,01 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/10/2016
115,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/10/2016
115,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/10/2016
115,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/10/2016
116,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/10/2016
115,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/10/2016
116,92 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/10/2016
116,35 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/10/2016
115,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/10/2016
115,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/09/2016
115,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/09/2016
116,55 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/09/2016
115,87 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/09/2016
114,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/09/2016
115,20 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/09/2016
116,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/09/2016
116,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/09/2016
116,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/09/2016
117,38 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/09/2016
116,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/09/2016
115,66 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/09/2016
115,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/09/2016
114,59 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/09/2016
114,59 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/09/2016
114,59 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/09/2016
115,02 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/09/2016
115,33 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/09/2016
116,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/09/2016
115,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/09/2016
118,44 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/09/2016
118,44 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/09/2016
118,44 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/09/2016
119,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/09/2016
118,42 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/09/2016
118,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/09/2016
118,84 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/09/2016
117,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/09/2016
117,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/09/2016
117,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/09/2016
117,53 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/08/2016
117,34 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/08/2016
116,94 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/08/2016
116,10 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/08/2016
116,10 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/08/2016
116,10 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/08/2016
116,10 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/08/2016
116,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/08/2016
117,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/08/2016
116,45 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/08/2016
115,53 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/08/2016
115,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/08/2016
115,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/08/2016
115,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/08/2016
115,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/08/2016
115,63 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/08/2016
116,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/08/2016
117,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/08/2016
117,38 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/08/2016
117,38 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/08/2016
117,38 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/08/2016
116,52 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/08/2016
116,09 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/08/2016
116,20 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/08/2016
115,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/08/2016
114,80 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/08/2016
114,80 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/08/2016
114,80 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/08/2016
114,21 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/08/2016
112,82 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/08/2016
112,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/08/2016
114,20 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/07/2016
114,88 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/07/2016
114,88 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/07/2016
114,88 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/07/2016
114,93 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/07/2016
114,87 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/07/2016
114,09 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/07/2016
114,76 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/07/2016
113,98 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/07/2016
113,98 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/07/2016
113,98 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/07/2016
113,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/07/2016
113,19 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/07/2016
112,52 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/07/2016
113,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/07/2016
113,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/07/2016
113,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/07/2016
113,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/07/2016
113,98 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/07/2016
113,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/07/2016
112,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/07/2016
110,64 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/07/2016
108,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/07/2016
108,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/07/2016
108,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/07/2016
107,37 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/07/2016
105,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/07/2016
109,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/07/2016
111,10 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/07/2016
110,61 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/07/2016
110,61 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/07/2016
110,61 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/06/2016
109,64 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/06/2016
109,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/06/2016
106,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/06/2016
105,81 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/06/2016
107,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/06/2016
107,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/06/2016
107,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/06/2016
117,41 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/06/2016
115,34 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/06/2016
114,93 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/06/2016
114,56 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/06/2016
110,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/06/2016
110,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/06/2016
110,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/06/2016
109,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/06/2016
110,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/06/2016
110,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/06/2016
111,32 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/06/2016
114,07 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/06/2016
114,07 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/06/2016
114,07 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/06/2016
116,28 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/06/2016
117,20 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/06/2016
117,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/06/2016
116,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/06/2016
117,90 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/06/2016
117,90 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/06/2016
117,90 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/06/2016
117,28 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/06/2016
117,20 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/05/2016
118,36 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/05/2016
118,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/05/2016
118,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/05/2016
118,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/05/2016
118,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/05/2016
118,25 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/05/2016
117,41 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/05/2016
115,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/05/2016
113,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/05/2016
113,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/05/2016
113,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/05/2016
113,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/05/2016
112,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/05/2016
112,53 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/05/2016
112,42 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/05/2016
111,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/05/2016
111,05 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/05/2016
111,05 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/05/2016
111,05 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/05/2016
112,91 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/05/2016
111,82 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/05/2016
112,26 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/05/2016
112,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/05/2016
111,16 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/05/2016
111,16 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/05/2016
111,16 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/05/2016
111,88 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/05/2016
111,76 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/05/2016
112,56 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/05/2016
115,85 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/05/2016
115,85 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/04/2016
115,85 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/04/2016
115,85 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/04/2016
116,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/04/2016
117,15 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/04/2016
117,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/04/2016
116,30 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/04/2016
117,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/04/2016
117,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/04/2016
117,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/04/2016
117,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/04/2016
116,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/04/2016
116,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/04/2016
114,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/04/2016
115,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/04/2016
115,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/04/2016
115,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/04/2016
115,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/04/2016
115,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/04/2016
112,60 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/04/2016
112,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/04/2016
111,26 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/04/2016
111,26 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/04/2016
111,26 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/04/2016
110,95 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/04/2016
110,45 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/04/2016
109,66 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/04/2016
112,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/04/2016
111,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/04/2016
111,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/04/2016
111,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/03/2016
112,99 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/03/2016
113,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/03/2016
112,19 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/03/2016
112,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/03/2016
112,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/03/2016
112,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/03/2016
112,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/03/2016
112,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/03/2016
113,89 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/03/2016
113,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/03/2016
114,55 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/03/2016
115,42 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/03/2016
115,42 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/03/2016
115,42 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/03/2016
113,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/03/2016
114,19 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/03/2016
114,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/03/2016
115,84 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/03/2016
115,07 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/03/2016
115,07 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/03/2016
115,07 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/03/2016
114,78 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/03/2016
115,05 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/03/2016
114,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/03/2016
114,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/03/2016
115,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/03/2016
115,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/03/2016
115,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/03/2016
114,92 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/03/2016
114,76 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/03/2016
113,93 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/02/2016
111,80 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/02/2016
110,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/02/2016
110,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/02/2016
110,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/02/2016
110,07 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/02/2016
107,82 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/02/2016
110,77 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/02/2016
110,87 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/02/2016
109,00 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/02/2016
109,00 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/02/2016
109,00 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/02/2016
111,02 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/02/2016
108,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/02/2016
107,30 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/02/2016
107,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/02/2016
103,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/02/2016
103,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/02/2016
103,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/02/2016
100,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/02/2016
104,70 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/02/2016
103,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/02/2016
106,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/02/2016
109,41 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/02/2016
109,41 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/02/2016
109,41 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/02/2016
109,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/02/2016
110,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/02/2016
111,94 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/02/2016
113,41 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/01/2016
112,45 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/01/2016
112,45 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/01/2016
112,45 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/01/2016
111,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/01/2016
112,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/01/2016
112,20 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/01/2016
112,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/01/2016
112,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/01/2016
112,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/01/2016
112,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/01/2016
106,72 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/01/2016
107,10 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/01/2016
111,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/01/2016
109,78 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/01/2016
111,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/01/2016
111,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/01/2016
111,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/01/2016
111,53 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/01/2016
115,07 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/01/2016
114,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/01/2016
113,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/01/2016
114,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/01/2016
114,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/01/2016
114,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/01/2016
113,78 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/01/2016
118,20 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/01/2016
118,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/01/2016
117,88 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/01/2016
121,64 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/01/2016
121,64 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/01/2016
121,64 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/12/2015
121,64 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/12/2015
121,99 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/12/2015
121,55 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/12/2015
120,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/12/2015
120,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/12/2015
120,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/12/2015
120,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/12/2015
120,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/12/2015
120,07 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/12/2015
118,00 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/12/2015
119,15 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/12/2015
118,67 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/12/2015
118,67 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/12/2015
118,67 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/12/2015
120,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/12/2015
118,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/12/2015
117,54 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/12/2015
116,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/12/2015
117,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/12/2015
117,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/12/2015
117,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/12/2015
119,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/12/2015
119,91 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/12/2015
120,81 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/12/2015
123,47 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/12/2015
122,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/12/2015
122,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/12/2015
122,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/12/2015
127,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/12/2015
126,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/12/2015
126,60 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/11/2015
126,28 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/11/2015
126,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/11/2015
126,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/11/2015
126,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/11/2015
126,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/11/2015
125,12 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/11/2015
123,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/11/2015
125,07 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/11/2015
125,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/11/2015
125,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/11/2015
125,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/11/2015
125,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/11/2015
124,87 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/11/2015
124,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/11/2015
121,99 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/11/2015
121,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/11/2015
121,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/11/2015
121,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/11/2015
124,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/11/2015
124,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/11/2015
123,92 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/11/2015
125,41 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/11/2015
124,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/11/2015
124,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/11/2015
124,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/11/2015
125,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/11/2015
125,26 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/11/2015
123,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/11/2015
123,31 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/11/2015
122,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/10/2015
122,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/10/2015
122,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/10/2015
121,99 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/10/2015
121,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/10/2015
122,12 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/10/2015
123,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/10/2015
122,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/10/2015
122,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/10/2015
122,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/10/2015
119,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/10/2015
119,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/10/2015
119,26 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/10/2015
120,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/10/2015
120,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/10/2015
120,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/10/2015
120,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/10/2015
118,89 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/10/2015
117,84 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/10/2015
117,89 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/10/2015
119,72 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/10/2015
120,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/10/2015
120,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/10/2015
120,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/10/2015
119,25 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/10/2015
119,45 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/10/2015
118,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/10/2015
117,30 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/10/2015
115,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/10/2015
115,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/10/2015
115,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/10/2015
115,66 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/09/2015
114,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/09/2015
112,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/09/2015
113,78 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/09/2015
115,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/09/2015
115,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/09/2015
115,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/09/2015
113,73 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/09/2015
115,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/09/2015
116,28 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/09/2015
118,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/09/2015
118,35 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/09/2015
118,35 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/09/2015
118,35 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/09/2015
120,12 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/09/2015
119,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/09/2015
118,09 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/09/2015
118,66 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/09/2015
118,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/09/2015
118,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/09/2015
118,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/09/2015
120,70 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/09/2015
122,35 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/09/2015
121,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/09/2015
118,53 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/09/2015
118,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/09/2015
118,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/09/2015
118,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/09/2015
119,76 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/09/2015
117,82 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/09/2015
118,63 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/08/2015
120,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/08/2015
120,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/08/2015
120,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/08/2015
120,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/08/2015
119,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/08/2015
116,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/08/2015
117,26 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/08/2015
115,95 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/08/2015
121,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/08/2015
121,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/08/2015
121,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/08/2015
124,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/08/2015
127,26 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/08/2015
127,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/08/2015
127,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/08/2015
126,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/08/2015
126,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/08/2015
126,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/08/2015
128,01 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/08/2015
127,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/08/2015
130,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/08/2015
130,16 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/08/2015
131,01 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/08/2015
131,01 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/08/2015
131,01 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/08/2015
131,92 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/08/2015
132,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/08/2015
130,87 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/08/2015
131,41 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/08/2015
130,67 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/08/2015
130,67 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/07/2015
130,67 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/07/2015
131,09 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/07/2015
129,47 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/07/2015
128,99 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/07/2015
128,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/07/2015
131,71 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/07/2015
131,71 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/07/2015
131,71 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/07/2015
131,77 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/07/2015
132,30 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/07/2015
133,35 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/07/2015
134,33 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/07/2015
133,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/07/2015
133,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/07/2015
133,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/07/2015
133,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/07/2015
131,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/07/2015
130,47 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/07/2015
130,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/07/2015
127,63 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/07/2015
127,63 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/07/2015
127,63 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/07/2015
125,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/07/2015
123,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/07/2015
124,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/07/2015
125,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/07/2015
126,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/07/2015
126,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/07/2015
126,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/07/2015
127,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/07/2015
127,92 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/06/2015
126,95 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/06/2015
127,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/06/2015
129,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/06/2015
129,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/06/2015
129,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/06/2015
130,89 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/06/2015
130,54 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/06/2015
131,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/06/2015
127,81 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/06/2015
126,89 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/06/2015
126,89 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/06/2015
126,89 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/06/2015
125,56 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/06/2015
126,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/06/2015
125,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/06/2015
126,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/06/2015
128,61 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/06/2015
128,61 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/06/2015
128,61 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/06/2015
128,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/06/2015
127,16 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/06/2015
125,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/06/2015
127,20 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/06/2015
127,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/06/2015
127,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/06/2015
127,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/06/2015
128,56 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/06/2015
130,31 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/06/2015
130,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/06/2015
130,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/05/2015
132,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/05/2015
132,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/05/2015
132,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/05/2015
132,78 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/05/2015
132,54 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/05/2015
132,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/05/2015
133,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/05/2015
133,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/05/2015
133,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/05/2015
133,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/05/2015
132,67 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/05/2015
132,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/05/2015
131,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/05/2015
129,38 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/05/2015
130,66 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/05/2015
130,66 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/05/2015
130,66 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/05/2015
129,59 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/05/2015
130,89 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/05/2015
129,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/05/2015
130,47 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/05/2015
128,90 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/05/2015
128,90 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/05/2015
128,90 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/05/2015
125,44 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/05/2015
127,37 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/05/2015
128,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/05/2015
127,59 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/05/2015
127,59 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/05/2015
127,59 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/05/2015
127,59 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/04/2015
128,02 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/04/2015
130,82 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/04/2015
131,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/04/2015
132,15 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/04/2015
132,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/04/2015
132,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/04/2015
132,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/04/2015
131,70 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/04/2015
132,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/04/2015
132,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/04/2015
132,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/04/2015
131,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/04/2015
131,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/04/2015
131,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/04/2015
133,45 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/04/2015
134,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/04/2015
133,82 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/04/2015
133,93 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/04/2015
133,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/04/2015
133,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/04/2015
133,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/04/2015
131,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/04/2015
130,99 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/04/2015
130,54 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/04/2015
128,84 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/04/2015
128,84 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/04/2015
128,84 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/04/2015
128,84 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/04/2015
128,84 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/04/2015
129,70 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/03/2015
128,73 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/03/2015
128,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/03/2015
128,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/03/2015
128,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/03/2015
128,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/03/2015
126,93 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/03/2015
129,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/03/2015
129,52 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/03/2015
129,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/03/2015
129,33 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/03/2015
129,33 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/03/2015
129,33 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/03/2015
128,88 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/03/2015
127,31 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/03/2015
127,31 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/03/2015
127,45 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/03/2015
126,34 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/03/2015
126,34 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/03/2015
126,34 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/03/2015
127,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/03/2015
127,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/03/2015
125,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/03/2015
126,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/03/2015
127,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/03/2015
127,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/03/2015
127,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/03/2015
126,35 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/03/2015
124,52 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/03/2015
125,61 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/03/2015
125,35 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/03/2015
125,38 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/02/2015
125,38 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/02/2015
125,38 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/02/2015
125,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/02/2015
124,56 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/02/2015
124,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/02/2015
123,44 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/02/2015
123,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/02/2015
123,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/02/2015
123,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/02/2015
122,95 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/02/2015
122,52 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/02/2015
121,82 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/02/2015
121,79 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/02/2015
121,54 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/02/2015
121,54 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/02/2015
121,54 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/02/2015
120,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/02/2015
119,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/02/2015
119,45 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/02/2015
118,84 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/02/2015
119,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/02/2015
119,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/02/2015
119,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/02/2015
118,90 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/02/2015
118,21 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/02/2015
118,79 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/02/2015
116,78 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/02/2015
117,63 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/01/2015
117,63 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/01/2015
117,63 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/01/2015
117,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/01/2015
117,90 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/01/2015
118,05 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/01/2015
118,05 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/01/2015
118,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/01/2015
118,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/01/2015
118,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/01/2015
115,20 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/01/2015
114,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/01/2015
115,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/01/2015
114,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/01/2015
112,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/01/2015
112,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/01/2015
112,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/01/2015
110,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/01/2015
110,82 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/01/2015
110,82 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/01/2015
110,21 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/01/2015
110,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/01/2015
110,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/01/2015
110,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/01/2015
109,74 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/01/2015
108,28 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/01/2015
108,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/01/2015
110,01 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/01/2015
110,56 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/01/2015
110,56 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/01/2015
110,56 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/01/2015
110,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/12/2014
110,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/12/2014
110,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/12/2014
110,31 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/12/2014
111,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/12/2014
111,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/12/2014
111,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/12/2014
111,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/12/2014
111,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/12/2014
110,93 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/12/2014
110,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/12/2014
109,31 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/12/2014
109,31 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/12/2014
109,31 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/12/2014
108,88 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/12/2014
105,81 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/12/2014
104,02 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/12/2014
107,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/12/2014
108,21 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/12/2014
108,21 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/12/2014
108,21 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/12/2014
109,01 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/12/2014
110,44 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/12/2014
111,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/12/2014
112,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/12/2014
112,32 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/12/2014
112,32 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/12/2014
112,32 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/12/2014
112,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/12/2014
112,35 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/12/2014
111,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/12/2014
111,36 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/11/2014
111,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/11/2014
111,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/11/2014
111,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/11/2014
112,21 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/11/2014
112,12 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/11/2014
112,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/11/2014
112,09 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/11/2014
111,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/11/2014
111,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/11/2014
111,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/11/2014
108,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/11/2014
109,82 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/11/2014
109,52 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/11/2014
108,14 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/11/2014
107,92 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/11/2014
107,92 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/11/2014
107,92 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/11/2014
108,60 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/11/2014
108,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/11/2014
109,20 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/11/2014
108,48 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/11/2014
108,70 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/11/2014
108,70 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/11/2014
108,70 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/11/2014
108,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/11/2014
108,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/11/2014
108,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/11/2014
108,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/11/2014
108,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/11/2014
108,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/10/2014
108,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/10/2014
104,85 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/10/2014
105,53 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/10/2014
105,36 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/10/2014
104,92 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/10/2014
105,25 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/10/2014
105,25 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/10/2014
105,25 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/10/2014
104,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/10/2014
104,38 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/10/2014
103,64 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/10/2014
101,63 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/10/2014
101,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/10/2014
101,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/10/2014
101,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/10/2014
98,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/10/2014
102,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/10/2014
102,19 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/10/2014
104,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/10/2014
103,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/10/2014
103,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/10/2014
103,68 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/10/2014
106,12 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/10/2014
105,91 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/10/2014
107,00 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/10/2014
108,32 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/10/2014
107,56 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/10/2014
107,56 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/10/2014
107,56 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/10/2014
108,89 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/10/2014
110,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/09/2014
110,93 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/09/2014
110,37 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/09/2014
110,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/09/2014
110,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/09/2014
110,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/09/2014
111,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/09/2014
110,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/09/2014
110,61 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/09/2014
111,99 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/09/2014
112,28 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/09/2014
112,28 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/09/2014
112,28 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/09/2014
111,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/09/2014
110,72 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/09/2014
109,77 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/09/2014
110,25 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/09/2014
110,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/09/2014
110,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/09/2014
110,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/09/2014
110,26 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/09/2014
110,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/09/2014
110,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/09/2014
110,58 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/09/2014
110,71 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/09/2014
110,71 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/09/2014
110,71 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/09/2014
110,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/09/2014
110,82 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/09/2014
110,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/09/2014
109,78 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/08/2014
109,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/08/2014
109,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/08/2014
109,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/08/2014
109,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/08/2014
110,11 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/08/2014
109,28 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/08/2014
107,73 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/08/2014
107,73 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/08/2014
107,73 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/08/2014
107,73 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/08/2014
107,82 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/08/2014
107,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/08/2014
107,06 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/08/2014
106,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/08/2014
106,41 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/08/2014
106,41 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/08/2014
106,41 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/08/2014
105,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/08/2014
105,77 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/08/2014
105,54 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/08/2014
105,21 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/08/2014
104,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/08/2014
104,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/08/2014
104,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/08/2014
105,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/08/2014
105,85 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/08/2014
107,79 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/08/2014
107,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/08/2014
107,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/08/2014
107,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/08/2014
107,18 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/07/2014
109,19 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/07/2014
110,42 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/07/2014
110,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/07/2014
110,19 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/07/2014
110,81 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/07/2014
110,81 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/07/2014
110,81 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/07/2014
110,88 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/07/2014
110,71 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/07/2014
109,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/07/2014
109,30 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/07/2014
109,42 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/07/2014
109,42 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/07/2014
109,42 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/07/2014
109,77 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/07/2014
110,71 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/07/2014
109,66 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/07/2014
109,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/07/2014
109,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/07/2014
109,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/07/2014
109,23 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/07/2014
108,63 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/07/2014
109,76 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/07/2014
110,94 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/07/2014
111,93 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/07/2014
112,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/07/2014
112,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/07/2014
112,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/07/2014
111,37 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/07/2014
111,21 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/07/2014
110,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/06/2014
110,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/06/2014
110,70 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/06/2014
110,70 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/06/2014
110,70 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/06/2014
111,05 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/06/2014
111,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/06/2014
111,16 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/06/2014
112,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/06/2014
112,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/06/2014
112,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/06/2014
112,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/06/2014
112,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/06/2014
111,99 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/06/2014
111,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/06/2014
111,72 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/06/2014
111,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/06/2014
111,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/06/2014
111,69 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/06/2014
112,54 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/06/2014
112,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/06/2014
113,03 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/06/2014
112,44 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/06/2014
111,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/06/2014
111,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/06/2014
111,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/06/2014
111,07 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/06/2014
110,79 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/06/2014
111,12 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/06/2014
111,64 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/06/2014
111,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/05/2014
111,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/05/2014
111,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/05/2014
111,33 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/05/2014
111,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/05/2014
111,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/05/2014
110,01 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/05/2014
110,01 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/05/2014
110,01 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/05/2014
110,01 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/05/2014
109,66 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/05/2014
109,21 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/05/2014
108,99 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/05/2014
108,47 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/05/2014
108,71 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/05/2014
108,71 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/05/2014
108,71 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/05/2014
110,05 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/05/2014
109,99 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/05/2014
110,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/05/2014
109,80 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/05/2014
109,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/05/2014
109,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/05/2014
109,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/05/2014
108,93 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/05/2014
107,89 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/05/2014
108,28 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/05/2014
108,44 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/05/2014
108,44 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/05/2014
108,44 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/05/2014
108,44 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/05/2014
108,16 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/04/2014
107,81 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/04/2014
107,37 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/04/2014
106,94 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/04/2014
106,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/04/2014
106,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/04/2014
106,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/04/2014
107,45 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/04/2014
106,86 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/04/2014
106,88 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/04/2014
104,80 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/04/2014
104,80 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/04/2014
104,80 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/04/2014
104,80 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/04/2014
104,80 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/04/2014
104,20 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/04/2014
104,53 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/04/2014
104,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/04/2014
104,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/04/2014
104,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/04/2014
104,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/04/2014
106,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/04/2014
106,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/04/2014
105,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/04/2014
107,14 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/04/2014
107,55 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/04/2014
107,55 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/04/2014
107,55 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/04/2014
107,12 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/04/2014
107,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/04/2014
107,17 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/03/2014
106,63 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/03/2014
106,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/03/2014
106,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/03/2014
106,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/03/2014
104,87 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/03/2014
105,47 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/03/2014
104,46 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/03/2014
104,26 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/03/2014
104,76 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/03/2014
104,76 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/03/2014
104,76 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/03/2014
103,75 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/03/2014
104,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/03/2014
104,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/03/2014
103,36 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/03/2014
102,55 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/03/2014
102,55 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/03/2014
102,55 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/03/2014
104,61 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/03/2014
104,72 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/03/2014
105,83 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/03/2014
106,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/03/2014
107,36 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/03/2014
107,36 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/03/2014
107,36 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/03/2014
107,41 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/03/2014
107,38 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/03/2014
107,04 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/03/2014
105,37 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/03/2014
106,67 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/03/2014
106,67 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/02/2014
106,67 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/02/2014
106,77 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/02/2014
107,54 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/02/2014
107,33 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/02/2014
106,96 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/02/2014
106,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/02/2014
106,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/02/2014
106,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/02/2014
105,65 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/02/2014
105,01 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/02/2014
105,71 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/02/2014
105,98 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/02/2014
105,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/02/2014
105,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/02/2014
105,57 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/02/2014
104,78 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/02/2014
104,97 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/02/2014
103,90 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/02/2014
102,54 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/02/2014
102,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/02/2014
102,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/02/2014
102,24 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/02/2014
101,64 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/02/2014
101,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/02/2014
100,59 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/02/2014
102,16 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/02/2014
101,09 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/02/2014
101,09 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/01/2014
101,09 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/01/2014
102,02 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/01/2014
102,70 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/01/2014
102,00 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/01/2014
102,00 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/01/2014
104,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/01/2014
104,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/01/2014
104,22 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/01/2014
106,33 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/01/2014
106,27 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/01/2014
106,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/01/2014
106,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/01/2014
106,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/01/2014
106,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/01/2014
106,50 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/01/2014
106,05 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/01/2014
105,72 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/01/2014
104,33 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/01/2014
104,45 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/01/2014
104,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/01/2014
104,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/01/2014
104,49 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/01/2014
104,37 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/01/2014
103,89 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/01/2014
103,61 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/01/2014
103,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
05/01/2014
103,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
04/01/2014
103,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
03/01/2014
103,29 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
02/01/2014
103,39 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
01/01/2014
103,73 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
31/12/2013
103,73 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
30/12/2013
103,43 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
29/12/2013
103,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
28/12/2013
103,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
27/12/2013
103,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
26/12/2013
102,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
25/12/2013
102,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
24/12/2013
102,51 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
23/12/2013
102,00 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
22/12/2013
101,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
21/12/2013
101,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
20/12/2013
101,40 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
19/12/2013
100,99 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
18/12/2013
99,08 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
17/12/2013
98,66 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
16/12/2013
99,05 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
15/12/2013
98,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
14/12/2013
98,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
13/12/2013
98,62 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
12/12/2013
98,80 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
11/12/2013
100,10 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
10/12/2013
100,53 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
09/12/2013
100,13 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
08/12/2013
100,00 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
07/12/2013
100,00 M&G EUROPEAN STRATEGIC VALUE EUR A (C)
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G EUROPEAN STRATEGIC VALUE EUR A (C) 20,216,3215,920,40
Act. Europe Value 15,194,8214,550,34
Performances annuelles
 2015201420132012201120102009
M&G EUROPEAN STRATEGIC VALUE EUR A (C) 9,966,6426,1313,72-8,208,1831,32
Act. Europe Value 10,224,1820,6515,68-11,357,7829,48
MSCI Europe Value 0,765,3321,3415,51-9,174,9733,07

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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