Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

M&G EUROPEAN STRAT VALUE FD EURO C ACC - GB00B28XT639

Performance en base 100 du 22/06/2014 au 21/06/2017
 
M&G EUROPEAN STRAT VALUE FD EURO C ACC
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
21/06/2017
110,57 MSCI Europe Value
20/06/2017
110,64 MSCI Europe Value
19/06/2017
112,09 MSCI Europe Value
18/06/2017
111,74 MSCI Europe Value
17/06/2017
111,74 MSCI Europe Value
16/06/2017
111,74 MSCI Europe Value
15/06/2017
110,75 MSCI Europe Value
14/06/2017
111,95 MSCI Europe Value
13/06/2017
111,80 MSCI Europe Value
12/06/2017
111,33 MSCI Europe Value
11/06/2017
112,42 MSCI Europe Value
10/06/2017
112,42 MSCI Europe Value
09/06/2017
112,42 MSCI Europe Value
08/06/2017
111,85 MSCI Europe Value
07/06/2017
111,93 MSCI Europe Value
06/06/2017
111,49 MSCI Europe Value
05/06/2017
112,02 MSCI Europe Value
04/06/2017
112,61 MSCI Europe Value
03/06/2017
112,61 MSCI Europe Value
02/06/2017
112,61 MSCI Europe Value
01/06/2017
112,13 MSCI Europe Value
31/05/2017
111,89 MSCI Europe Value
30/05/2017
112,09 MSCI Europe Value
29/05/2017
112,29 MSCI Europe Value
28/05/2017
112,22 MSCI Europe Value
27/05/2017
112,22 MSCI Europe Value
26/05/2017
112,22 MSCI Europe Value
25/05/2017
112,78 MSCI Europe Value
24/05/2017
112,96 MSCI Europe Value
23/05/2017
113,14 MSCI Europe Value
22/05/2017
112,60 MSCI Europe Value
21/05/2017
112,88 MSCI Europe Value
20/05/2017
112,88 MSCI Europe Value
19/05/2017
112,88 MSCI Europe Value
18/05/2017
111,99 MSCI Europe Value
17/05/2017
112,97 MSCI Europe Value
16/05/2017
114,33 MSCI Europe Value
15/05/2017
114,23 MSCI Europe Value
14/05/2017
114,15 MSCI Europe Value
13/05/2017
114,15 MSCI Europe Value
12/05/2017
114,15 MSCI Europe Value
11/05/2017
113,44 MSCI Europe Value
10/05/2017
113,77 MSCI Europe Value
09/05/2017
113,53 MSCI Europe Value
08/05/2017
113,03 MSCI Europe Value
07/05/2017
113,51 MSCI Europe Value
06/05/2017
113,51 MSCI Europe Value
05/05/2017
113,51 MSCI Europe Value
04/05/2017
112,47 MSCI Europe Value
03/05/2017
111,28 MSCI Europe Value
02/05/2017
111,28 MSCI Europe Value
01/05/2017
110,52 MSCI Europe Value
30/04/2017
110,35 MSCI Europe Value
29/04/2017
110,35 MSCI Europe Value
28/04/2017
110,35 MSCI Europe Value
27/04/2017
110,72 MSCI Europe Value
26/04/2017
111,37 MSCI Europe Value
25/04/2017
111,54 MSCI Europe Value
24/04/2017
111,03 MSCI Europe Value
23/04/2017
107,73 MSCI Europe Value
22/04/2017
107,73 MSCI Europe Value
21/04/2017
107,73 MSCI Europe Value
20/04/2017
107,97 MSCI Europe Value
19/04/2017
107,32 MSCI Europe Value
18/04/2017
107,18 MSCI Europe Value
17/04/2017
108,73 MSCI Europe Value
16/04/2017
108,26 MSCI Europe Value
15/04/2017
108,26 MSCI Europe Value
14/04/2017
108,26 MSCI Europe Value
13/04/2017
108,26 MSCI Europe Value
12/04/2017
109,14 MSCI Europe Value
11/04/2017
109,23 MSCI Europe Value
10/04/2017
109,38 MSCI Europe Value
09/04/2017
109,13 MSCI Europe Value
08/04/2017
109,13 MSCI Europe Value
07/04/2017
109,13 MSCI Europe Value
06/04/2017
109,11 MSCI Europe Value
05/04/2017
108,68 MSCI Europe Value
04/04/2017
108,87 MSCI Europe Value
03/04/2017
108,56 MSCI Europe Value
02/04/2017
109,47 MSCI Europe Value
01/04/2017
109,47 MSCI Europe Value
31/03/2017
109,47 MSCI Europe Value
30/03/2017
109,13 MSCI Europe Value
29/03/2017
108,55 MSCI Europe Value
28/03/2017
108,28 MSCI Europe Value
27/03/2017
107,23 MSCI Europe Value
26/03/2017
107,75 MSCI Europe Value
25/03/2017
107,75 MSCI Europe Value
24/03/2017
107,75 MSCI Europe Value
23/03/2017
108,16 MSCI Europe Value
22/03/2017
107,20 MSCI Europe Value
21/03/2017
107,87 MSCI Europe Value
20/03/2017
108,11 MSCI Europe Value
19/03/2017
108,48 MSCI Europe Value
18/03/2017
108,48 MSCI Europe Value
17/03/2017
108,48 MSCI Europe Value
16/03/2017
108,46 MSCI Europe Value
15/03/2017
107,42 MSCI Europe Value
14/03/2017
106,89 MSCI Europe Value
13/03/2017
107,60 MSCI Europe Value
12/03/2017
107,72 MSCI Europe Value
11/03/2017
107,72 MSCI Europe Value
10/03/2017
107,72 MSCI Europe Value
09/03/2017
107,37 MSCI Europe Value
08/03/2017
106,88 MSCI Europe Value
07/03/2017
106,82 MSCI Europe Value
06/03/2017
107,07 MSCI Europe Value
05/03/2017
107,62 MSCI Europe Value
04/03/2017
107,62 MSCI Europe Value
03/03/2017
107,62 MSCI Europe Value
02/03/2017
107,49 MSCI Europe Value
01/03/2017
107,60 MSCI Europe Value
28/02/2017
105,65 MSCI Europe Value
27/02/2017
105,36 MSCI Europe Value
26/02/2017
104,92 MSCI Europe Value
25/02/2017
104,92 MSCI Europe Value
24/02/2017
104,92 MSCI Europe Value
23/02/2017
106,55 MSCI Europe Value
22/02/2017
106,75 MSCI Europe Value
21/02/2017
106,67 MSCI Europe Value
20/02/2017
106,26 MSCI Europe Value
19/02/2017
105,63 MSCI Europe Value
18/02/2017
105,63 MSCI Europe Value
17/02/2017
105,63 MSCI Europe Value
16/02/2017
106,66 MSCI Europe Value
15/02/2017
107,16 MSCI Europe Value
14/02/2017
105,98 MSCI Europe Value
13/02/2017
106,01 MSCI Europe Value
12/02/2017
105,27 MSCI Europe Value
11/02/2017
105,27 MSCI Europe Value
10/02/2017
105,27 MSCI Europe Value
09/02/2017
104,93 MSCI Europe Value
08/02/2017
104,53 MSCI Europe Value
07/02/2017
104,19 MSCI Europe Value
06/02/2017
104,38 MSCI Europe Value
05/02/2017
105,45 MSCI Europe Value
04/02/2017
105,45 MSCI Europe Value
03/02/2017
105,45 MSCI Europe Value
02/02/2017
104,30 MSCI Europe Value
01/02/2017
104,47 MSCI Europe Value
31/01/2017
104,19 MSCI Europe Value
30/01/2017
105,14 MSCI Europe Value
29/01/2017
106,16 MSCI Europe Value
28/01/2017
106,16 MSCI Europe Value
27/01/2017
106,16 MSCI Europe Value
26/01/2017
106,24 MSCI Europe Value
25/01/2017
106,43 MSCI Europe Value
24/01/2017
104,95 MSCI Europe Value
23/01/2017
104,82 MSCI Europe Value
22/01/2017
105,60 MSCI Europe Value
21/01/2017
105,60 MSCI Europe Value
20/01/2017
105,60 MSCI Europe Value
19/01/2017
104,52 MSCI Europe Value
18/01/2017
105,50 MSCI Europe Value
17/01/2017
105,29 MSCI Europe Value
16/01/2017
105,25 MSCI Europe Value
15/01/2017
105,88 MSCI Europe Value
14/01/2017
105,88 MSCI Europe Value
13/01/2017
105,88 MSCI Europe Value
12/01/2017
104,90 MSCI Europe Value
11/01/2017
105,43 MSCI Europe Value
10/01/2017
105,79 MSCI Europe Value
09/01/2017
105,80 MSCI Europe Value
08/01/2017
106,17 MSCI Europe Value
07/01/2017
106,17 MSCI Europe Value
06/01/2017
106,17 MSCI Europe Value
05/01/2017
107,31 MSCI Europe Value
04/01/2017
106,80 MSCI Europe Value
03/01/2017
106,36 MSCI Europe Value
02/01/2017
106,06 MSCI Europe Value
01/01/2017
104,77 MSCI Europe Value
31/12/2016
104,77 MSCI Europe Value
30/12/2016
104,77 MSCI Europe Value
29/12/2016
104,65 MSCI Europe Value
28/12/2016
104,70 MSCI Europe Value
27/12/2016
104,68 MSCI Europe Value
26/12/2016
104,62 MSCI Europe Value
25/12/2016
104,62 MSCI Europe Value
24/12/2016
104,62 MSCI Europe Value
23/12/2016
104,62 MSCI Europe Value
22/12/2016
104,56 MSCI Europe Value
21/12/2016
104,88 MSCI Europe Value
20/12/2016
104,55 MSCI Europe Value
19/12/2016
104,37 MSCI Europe Value
18/12/2016
104,43 MSCI Europe Value
17/12/2016
104,43 MSCI Europe Value
16/12/2016
104,43 MSCI Europe Value
15/12/2016
104,36 MSCI Europe Value
14/12/2016
103,45 MSCI Europe Value
13/12/2016
104,23 MSCI Europe Value
12/12/2016
103,03 MSCI Europe Value
11/12/2016
102,99 MSCI Europe Value
10/12/2016
102,99 MSCI Europe Value
09/12/2016
102,99 MSCI Europe Value
08/12/2016
101,41 MSCI Europe Value
07/12/2016
101,73 MSCI Europe Value
06/12/2016
99,83 MSCI Europe Value
05/12/2016
98,41 MSCI Europe Value
04/12/2016
97,65 MSCI Europe Value
03/12/2016
97,65 MSCI Europe Value
02/12/2016
97,65 MSCI Europe Value
01/12/2016
97,93 MSCI Europe Value
30/11/2016
97,42 MSCI Europe Value
29/11/2016
97,39 MSCI Europe Value
28/11/2016
96,77 MSCI Europe Value
27/11/2016
97,90 MSCI Europe Value
26/11/2016
97,90 MSCI Europe Value
25/11/2016
97,90 MSCI Europe Value
24/11/2016
98,08 MSCI Europe Value
23/11/2016
97,03 MSCI Europe Value
22/11/2016
97,49 MSCI Europe Value
21/11/2016
96,93 MSCI Europe Value
20/11/2016
96,01 MSCI Europe Value
19/11/2016
96,01 MSCI Europe Value
18/11/2016
96,01 MSCI Europe Value
17/11/2016
96,77 MSCI Europe Value
16/11/2016
96,33 MSCI Europe Value
15/11/2016
96,66 MSCI Europe Value
14/11/2016
96,33 MSCI Europe Value
13/11/2016
95,83 MSCI Europe Value
12/11/2016
95,83 MSCI Europe Value
11/11/2016
95,83 MSCI Europe Value
10/11/2016
96,76 MSCI Europe Value
09/11/2016
95,66 MSCI Europe Value
08/11/2016
94,79 MSCI Europe Value
07/11/2016
94,03 MSCI Europe Value
06/11/2016
92,85 MSCI Europe Value
05/11/2016
92,85 MSCI Europe Value
04/11/2016
92,85 MSCI Europe Value
03/11/2016
93,68 MSCI Europe Value
02/11/2016
93,39 MSCI Europe Value
01/11/2016
94,74 MSCI Europe Value
31/10/2016
95,80 MSCI Europe Value
30/10/2016
96,29 MSCI Europe Value
29/10/2016
96,29 MSCI Europe Value
28/10/2016
96,29 MSCI Europe Value
27/10/2016
96,14 MSCI Europe Value
26/10/2016
96,10 MSCI Europe Value
25/10/2016
96,33 MSCI Europe Value
24/10/2016
96,37 MSCI Europe Value
23/10/2016
96,03 MSCI Europe Value
22/10/2016
96,03 MSCI Europe Value
21/10/2016
96,03 MSCI Europe Value
20/10/2016
95,55 MSCI Europe Value
19/10/2016
95,34 MSCI Europe Value
18/10/2016
94,87 MSCI Europe Value
17/10/2016
93,39 MSCI Europe Value
16/10/2016
94,09 MSCI Europe Value
15/10/2016
94,09 MSCI Europe Value
14/10/2016
94,09 MSCI Europe Value
13/10/2016
92,66 MSCI Europe Value
12/10/2016
93,68 MSCI Europe Value
11/10/2016
93,89 MSCI Europe Value
10/10/2016
94,66 MSCI Europe Value
09/10/2016
94,23 MSCI Europe Value
08/10/2016
94,23 MSCI Europe Value
07/10/2016
94,23 MSCI Europe Value
06/10/2016
94,36 MSCI Europe Value
05/10/2016
94,66 MSCI Europe Value
04/10/2016
94,76 MSCI Europe Value
03/10/2016
93,70 MSCI Europe Value
02/10/2016
94,41 MSCI Europe Value
01/10/2016
94,41 MSCI Europe Value
30/09/2016
94,41 MSCI Europe Value
29/09/2016
93,78 MSCI Europe Value
28/09/2016
92,64 MSCI Europe Value
27/09/2016
92,02 MSCI Europe Value
26/09/2016
92,41 MSCI Europe Value
25/09/2016
94,04 MSCI Europe Value
24/09/2016
94,04 MSCI Europe Value
23/09/2016
94,04 MSCI Europe Value
22/09/2016
94,73 MSCI Europe Value
21/09/2016
92,98 MSCI Europe Value
20/09/2016
92,29 MSCI Europe Value
19/09/2016
92,91 MSCI Europe Value
18/09/2016
91,15 MSCI Europe Value
17/09/2016
91,15 MSCI Europe Value
16/09/2016
91,15 MSCI Europe Value
15/09/2016
92,53 MSCI Europe Value
14/09/2016
92,35 MSCI Europe Value
13/09/2016
92,29 MSCI Europe Value
12/09/2016
93,69 MSCI Europe Value
11/09/2016
94,51 MSCI Europe Value
10/09/2016
94,51 MSCI Europe Value
09/09/2016
94,51 MSCI Europe Value
08/09/2016
95,55 MSCI Europe Value
07/09/2016
95,70 MSCI Europe Value
06/09/2016
95,93 MSCI Europe Value
05/09/2016
95,79 MSCI Europe Value
04/09/2016
95,54 MSCI Europe Value
03/09/2016
95,54 MSCI Europe Value
02/09/2016
95,54 MSCI Europe Value
01/09/2016
94,18 MSCI Europe Value
31/08/2016
93,80 MSCI Europe Value
30/08/2016
93,69 MSCI Europe Value
29/08/2016
93,15 MSCI Europe Value
28/08/2016
93,36 MSCI Europe Value
27/08/2016
93,36 MSCI Europe Value
26/08/2016
93,36 MSCI Europe Value
25/08/2016
92,74 MSCI Europe Value
24/08/2016
93,46 MSCI Europe Value
23/08/2016
92,93 MSCI Europe Value
22/08/2016
92,12 MSCI Europe Value
21/08/2016
91,95 MSCI Europe Value
20/08/2016
91,95 MSCI Europe Value
19/08/2016
91,95 MSCI Europe Value
18/08/2016
93,00 MSCI Europe Value
17/08/2016
92,22 MSCI Europe Value
16/08/2016
92,80 MSCI Europe Value
15/08/2016
93,90 MSCI Europe Value
14/08/2016
93,98 MSCI Europe Value
13/08/2016
93,98 MSCI Europe Value
12/08/2016
93,98 MSCI Europe Value
11/08/2016
94,28 MSCI Europe Value
10/08/2016
93,08 MSCI Europe Value
09/08/2016
93,71 MSCI Europe Value
08/08/2016
92,53 MSCI Europe Value
07/08/2016
91,36 MSCI Europe Value
06/08/2016
91,36 MSCI Europe Value
05/08/2016
91,36 MSCI Europe Value
04/08/2016
90,92 MSCI Europe Value
03/08/2016
89,83 MSCI Europe Value
02/08/2016
89,92 MSCI Europe Value
01/08/2016
91,27 MSCI Europe Value
31/07/2016
92,59 MSCI Europe Value
30/07/2016
92,59 MSCI Europe Value
29/07/2016
92,59 MSCI Europe Value
28/07/2016
91,35 MSCI Europe Value
27/07/2016
92,69 MSCI Europe Value
26/07/2016
91,93 MSCI Europe Value
25/07/2016
91,97 MSCI Europe Value
24/07/2016
91,79 MSCI Europe Value
23/07/2016
91,79 MSCI Europe Value
22/07/2016
91,79 MSCI Europe Value
21/07/2016
92,08 MSCI Europe Value
20/07/2016
92,09 MSCI Europe Value
19/07/2016
91,06 MSCI Europe Value
18/07/2016
91,86 MSCI Europe Value
17/07/2016
91,29 MSCI Europe Value
16/07/2016
91,29 MSCI Europe Value
15/07/2016
91,29 MSCI Europe Value
14/07/2016
91,53 MSCI Europe Value
13/07/2016
91,15 MSCI Europe Value
12/07/2016
90,95 MSCI Europe Value
11/07/2016
89,66 MSCI Europe Value
10/07/2016
87,89 MSCI Europe Value
09/07/2016
87,89 MSCI Europe Value
08/07/2016
87,89 MSCI Europe Value
07/07/2016
86,41 MSCI Europe Value
06/07/2016
85,60 MSCI Europe Value
05/07/2016
87,03 MSCI Europe Value
04/07/2016
89,04 MSCI Europe Value
03/07/2016
89,79 MSCI Europe Value
02/07/2016
89,79 MSCI Europe Value
01/07/2016
89,79 MSCI Europe Value
30/06/2016
89,23 MSCI Europe Value
29/06/2016
88,36 MSCI Europe Value
28/06/2016
85,15 MSCI Europe Value
27/06/2016
82,98 MSCI Europe Value
26/06/2016
87,38 MSCI Europe Value
25/06/2016
87,38 MSCI Europe Value
24/06/2016
87,38 MSCI Europe Value
23/06/2016
94,87 MSCI Europe Value
22/06/2016
93,46 MSCI Europe Value
21/06/2016
92,66 MSCI Europe Value
20/06/2016
92,40 MSCI Europe Value
19/06/2016
88,83 MSCI Europe Value
18/06/2016
88,83 MSCI Europe Value
17/06/2016
88,83 MSCI Europe Value
16/06/2016
86,89 MSCI Europe Value
15/06/2016
87,72 MSCI Europe Value
14/06/2016
86,62 MSCI Europe Value
13/06/2016
88,92 MSCI Europe Value
12/06/2016
90,27 MSCI Europe Value
11/06/2016
90,27 MSCI Europe Value
10/06/2016
90,27 MSCI Europe Value
09/06/2016
92,62 MSCI Europe Value
08/06/2016
93,97 MSCI Europe Value
07/06/2016
94,18 MSCI Europe Value
06/06/2016
93,10 MSCI Europe Value
05/06/2016
93,90 MSCI Europe Value
04/06/2016
93,90 MSCI Europe Value
03/06/2016
93,90 MSCI Europe Value
02/06/2016
93,14 MSCI Europe Value
01/06/2016
93,33 MSCI Europe Value
31/05/2016
94,41 MSCI Europe Value
30/05/2016
95,57 MSCI Europe Value
29/05/2016
95,14 MSCI Europe Value
28/05/2016
95,14 MSCI Europe Value
27/05/2016
95,14 MSCI Europe Value
26/05/2016
95,55 MSCI Europe Value
25/05/2016
95,24 MSCI Europe Value
24/05/2016
93,45 MSCI Europe Value
23/05/2016
91,26 MSCI Europe Value
22/05/2016
91,83 MSCI Europe Value
21/05/2016
91,83 MSCI Europe Value
20/05/2016
91,83 MSCI Europe Value
19/05/2016
90,82 MSCI Europe Value
18/05/2016
91,78 MSCI Europe Value
17/05/2016
91,12 MSCI Europe Value
16/05/2016
90,85 MSCI Europe Value
15/05/2016
90,30 MSCI Europe Value
14/05/2016
90,30 MSCI Europe Value
13/05/2016
90,30 MSCI Europe Value
12/05/2016
90,32 MSCI Europe Value
11/05/2016
90,75 MSCI Europe Value
10/05/2016
91,10 MSCI Europe Value
09/05/2016
89,91 MSCI Europe Value
08/05/2016
90,07 MSCI Europe Value
07/05/2016
90,07 MSCI Europe Value
06/05/2016
90,07 MSCI Europe Value
05/05/2016
89,97 MSCI Europe Value
04/05/2016
89,84 MSCI Europe Value
03/05/2016
90,71 MSCI Europe Value
02/05/2016
93,23 MSCI Europe Value
01/05/2016
93,57 MSCI Europe Value
30/04/2016
93,57 MSCI Europe Value
29/04/2016
93,57 MSCI Europe Value
28/04/2016
95,08 MSCI Europe Value
27/04/2016
95,15 MSCI Europe Value
26/04/2016
94,86 MSCI Europe Value
25/04/2016
94,10 MSCI Europe Value
24/04/2016
94,82 MSCI Europe Value
23/04/2016
94,82 MSCI Europe Value
22/04/2016
94,82 MSCI Europe Value
21/04/2016
94,67 MSCI Europe Value
20/04/2016
94,76 MSCI Europe Value
19/04/2016
94,42 MSCI Europe Value
18/04/2016
93,02 MSCI Europe Value
17/04/2016
92,61 MSCI Europe Value
16/04/2016
92,61 MSCI Europe Value
15/04/2016
92,61 MSCI Europe Value
14/04/2016
92,92 MSCI Europe Value
13/04/2016
92,36 MSCI Europe Value
12/04/2016
89,36 MSCI Europe Value
11/04/2016
89,16 MSCI Europe Value
10/04/2016
88,47 MSCI Europe Value
09/04/2016
88,47 MSCI Europe Value
08/04/2016
88,47 MSCI Europe Value
07/04/2016
86,78 MSCI Europe Value
06/04/2016
87,62 MSCI Europe Value
05/04/2016
86,78 MSCI Europe Value
04/04/2016
88,88 MSCI Europe Value
03/04/2016
87,90 MSCI Europe Value
02/04/2016
87,90 MSCI Europe Value
01/04/2016
87,90 MSCI Europe Value
31/03/2016
90,07 MSCI Europe Value
30/03/2016
91,34 MSCI Europe Value
29/03/2016
89,63 MSCI Europe Value
28/03/2016
90,12 MSCI Europe Value
27/03/2016
89,62 MSCI Europe Value
26/03/2016
89,62 MSCI Europe Value
25/03/2016
89,62 MSCI Europe Value
24/03/2016
89,62 MSCI Europe Value
23/03/2016
91,00 MSCI Europe Value
22/03/2016
91,64 MSCI Europe Value
21/03/2016
91,70 MSCI Europe Value
20/03/2016
92,33 MSCI Europe Value
19/03/2016
92,33 MSCI Europe Value
18/03/2016
92,33 MSCI Europe Value
17/03/2016
92,02 MSCI Europe Value
16/03/2016
91,70 MSCI Europe Value
15/03/2016
91,40 MSCI Europe Value
14/03/2016
92,51 MSCI Europe Value
13/03/2016
92,75 MSCI Europe Value
12/03/2016
92,75 MSCI Europe Value
11/03/2016
92,75 MSCI Europe Value
10/03/2016
91,75 MSCI Europe Value
09/03/2016
91,32 MSCI Europe Value
08/03/2016
90,73 MSCI Europe Value
07/03/2016
91,92 MSCI Europe Value
06/03/2016
92,22 MSCI Europe Value
05/03/2016
92,22 MSCI Europe Value
04/03/2016
92,22 MSCI Europe Value
03/03/2016
91,44 MSCI Europe Value
02/03/2016
90,88 MSCI Europe Value
01/03/2016
89,73 MSCI Europe Value
29/02/2016
88,59 MSCI Europe Value
28/02/2016
87,43 MSCI Europe Value
27/02/2016
87,43 MSCI Europe Value
26/02/2016
87,43 MSCI Europe Value
25/02/2016
86,34 MSCI Europe Value
24/02/2016
84,57 MSCI Europe Value
23/02/2016
86,79 MSCI Europe Value
22/02/2016
88,19 MSCI Europe Value
21/02/2016
86,37 MSCI Europe Value
20/02/2016
86,37 MSCI Europe Value
19/02/2016
86,37 MSCI Europe Value
18/02/2016
87,39 MSCI Europe Value
17/02/2016
87,49 MSCI Europe Value
16/02/2016
84,78 MSCI Europe Value
15/02/2016
84,95 MSCI Europe Value
14/02/2016
82,53 MSCI Europe Value
13/02/2016
82,53 MSCI Europe Value
12/02/2016
82,53 MSCI Europe Value
11/02/2016
79,68 MSCI Europe Value
10/02/2016
82,64 MSCI Europe Value
09/02/2016
82,24 MSCI Europe Value
08/02/2016
84,01 MSCI Europe Value
07/02/2016
86,14 MSCI Europe Value
06/02/2016
86,14 MSCI Europe Value
05/02/2016
86,14 MSCI Europe Value
04/02/2016
86,71 MSCI Europe Value
03/02/2016
87,22 MSCI Europe Value
02/02/2016
87,54 MSCI Europe Value
01/02/2016
90,17 MSCI Europe Value
31/01/2016
89,69 MSCI Europe Value
30/01/2016
89,69 MSCI Europe Value
29/01/2016
89,69 MSCI Europe Value
28/01/2016
89,06 MSCI Europe Value
27/01/2016
89,70 MSCI Europe Value
26/01/2016
89,64 MSCI Europe Value
25/01/2016
88,50 MSCI Europe Value
24/01/2016
89,48 MSCI Europe Value
23/01/2016
89,48 MSCI Europe Value
22/01/2016
89,48 MSCI Europe Value
21/01/2016
85,96 MSCI Europe Value
20/01/2016
84,61 MSCI Europe Value
19/01/2016
88,14 MSCI Europe Value
18/01/2016
86,72 MSCI Europe Value
17/01/2016
87,69 MSCI Europe Value
16/01/2016
87,69 MSCI Europe Value
15/01/2016
87,69 MSCI Europe Value
14/01/2016
89,77 MSCI Europe Value
13/01/2016
91,46 MSCI Europe Value
12/01/2016
90,56 MSCI Europe Value
11/01/2016
89,85 MSCI Europe Value
10/01/2016
90,72 MSCI Europe Value
09/01/2016
90,72 MSCI Europe Value
08/01/2016
90,72 MSCI Europe Value
07/01/2016
91,63 MSCI Europe Value
06/01/2016
94,29 MSCI Europe Value
05/01/2016
95,29 MSCI Europe Value
04/01/2016
94,19 MSCI Europe Value
03/01/2016
97,27 MSCI Europe Value
02/01/2016
97,27 MSCI Europe Value
01/01/2016
97,27 MSCI Europe Value
31/12/2015
97,27 MSCI Europe Value
30/12/2015
97,89 MSCI Europe Value
29/12/2015
98,28 MSCI Europe Value
28/12/2015
97,62 MSCI Europe Value
27/12/2015
98,28 MSCI Europe Value
26/12/2015
98,28 MSCI Europe Value
25/12/2015
98,28 MSCI Europe Value
24/12/2015
98,28 MSCI Europe Value
23/12/2015
97,83 MSCI Europe Value
22/12/2015
95,36 MSCI Europe Value
21/12/2015
95,49 MSCI Europe Value
20/12/2015
96,27 MSCI Europe Value
19/12/2015
96,27 MSCI Europe Value
18/12/2015
96,27 MSCI Europe Value
17/12/2015
96,96 MSCI Europe Value
16/12/2015
95,93 MSCI Europe Value
15/12/2015
94,96 MSCI Europe Value
14/12/2015
93,12 MSCI Europe Value
13/12/2015
95,14 MSCI Europe Value
12/12/2015
95,14 MSCI Europe Value
11/12/2015
95,14 MSCI Europe Value
10/12/2015
96,95 MSCI Europe Value
09/12/2015
97,46 MSCI Europe Value
08/12/2015
97,21 MSCI Europe Value
07/12/2015
99,62 MSCI Europe Value
06/12/2015
99,14 MSCI Europe Value
05/12/2015
99,14 MSCI Europe Value
04/12/2015
99,14 MSCI Europe Value
03/12/2015
101,54 MSCI Europe Value
02/12/2015
102,83 MSCI Europe Value
01/12/2015
103,60 MSCI Europe Value
30/11/2015
103,66 MSCI Europe Value
29/11/2015
103,69 MSCI Europe Value
28/11/2015
103,69 MSCI Europe Value
27/11/2015
103,69 MSCI Europe Value
26/11/2015
104,04 MSCI Europe Value
25/11/2015
103,02 MSCI Europe Value
24/11/2015
101,58 MSCI Europe Value
23/11/2015
102,47 MSCI Europe Value
22/11/2015
102,87 MSCI Europe Value
21/11/2015
102,87 MSCI Europe Value
20/11/2015
102,87 MSCI Europe Value
19/11/2015
103,55 MSCI Europe Value
18/11/2015
102,33 MSCI Europe Value
17/11/2015
102,19 MSCI Europe Value
16/11/2015
99,79 MSCI Europe Value
15/11/2015
99,21 MSCI Europe Value
14/11/2015
99,21 MSCI Europe Value
13/11/2015
99,21 MSCI Europe Value
12/11/2015
100,49 MSCI Europe Value
11/11/2015
102,30 MSCI Europe Value
10/11/2015
101,73 MSCI Europe Value
09/11/2015
101,53 MSCI Europe Value
08/11/2015
101,77 MSCI Europe Value
07/11/2015
101,77 MSCI Europe Value
06/11/2015
101,77 MSCI Europe Value
05/11/2015
102,52 MSCI Europe Value
04/11/2015
102,90 MSCI Europe Value
03/11/2015
102,74 MSCI Europe Value
02/11/2015
102,31 MSCI Europe Value
01/11/2015
102,09 MSCI Europe Value
31/10/2015
102,09 MSCI Europe Value
30/10/2015
102,09 MSCI Europe Value
29/10/2015
102,12 MSCI Europe Value
28/10/2015
102,13 MSCI Europe Value
27/10/2015
101,13 MSCI Europe Value
26/10/2015
103,01 MSCI Europe Value
25/10/2015
102,62 MSCI Europe Value
24/10/2015
102,62 MSCI Europe Value
23/10/2015
102,62 MSCI Europe Value
22/10/2015
99,95 MSCI Europe Value
21/10/2015
99,12 MSCI Europe Value
20/10/2015
98,99 MSCI Europe Value
19/10/2015
99,61 MSCI Europe Value
18/10/2015
99,99 MSCI Europe Value
17/10/2015
99,99 MSCI Europe Value
16/10/2015
99,99 MSCI Europe Value
15/10/2015
98,72 MSCI Europe Value
14/10/2015
98,18 MSCI Europe Value
13/10/2015
98,59 MSCI Europe Value
12/10/2015
99,87 MSCI Europe Value
11/10/2015
100,25 MSCI Europe Value
10/10/2015
100,25 MSCI Europe Value
09/10/2015
100,25 MSCI Europe Value
08/10/2015
99,90 MSCI Europe Value
07/10/2015
99,27 MSCI Europe Value
06/10/2015
98,90 MSCI Europe Value
05/10/2015
97,49 MSCI Europe Value
04/10/2015
95,53 MSCI Europe Value
03/10/2015
95,53 MSCI Europe Value
02/10/2015
95,53 MSCI Europe Value
01/10/2015
94,39 MSCI Europe Value
30/09/2015
93,92 MSCI Europe Value
29/09/2015
92,07 MSCI Europe Value
28/09/2015
92,59 MSCI Europe Value
27/09/2015
95,10 MSCI Europe Value
26/09/2015
95,10 MSCI Europe Value
25/09/2015
95,10 MSCI Europe Value
24/09/2015
92,81 MSCI Europe Value
23/09/2015
94,47 MSCI Europe Value
22/09/2015
94,23 MSCI Europe Value
21/09/2015
97,15 MSCI Europe Value
20/09/2015
96,67 MSCI Europe Value
19/09/2015
96,67 MSCI Europe Value
18/09/2015
96,67 MSCI Europe Value
17/09/2015
99,25 MSCI Europe Value
16/09/2015
100,09 MSCI Europe Value
15/09/2015
97,72 MSCI Europe Value
14/09/2015
97,19 MSCI Europe Value
13/09/2015
98,13 MSCI Europe Value
12/09/2015
98,13 MSCI Europe Value
11/09/2015
98,13 MSCI Europe Value
10/09/2015
99,35 MSCI Europe Value
09/09/2015
100,76 MSCI Europe Value
08/09/2015
99,32 MSCI Europe Value
07/09/2015
97,81 MSCI Europe Value
06/09/2015
96,99 MSCI Europe Value
05/09/2015
96,99 MSCI Europe Value
04/09/2015
96,99 MSCI Europe Value
03/09/2015
98,79 MSCI Europe Value
02/09/2015
97,44 MSCI Europe Value
01/09/2015
97,69 MSCI Europe Value
31/08/2015
100,39 MSCI Europe Value
30/08/2015
100,29 MSCI Europe Value
29/08/2015
100,29 MSCI Europe Value
28/08/2015
100,29 MSCI Europe Value
27/08/2015
99,61 MSCI Europe Value
26/08/2015
96,49 MSCI Europe Value
25/08/2015
97,41 MSCI Europe Value
24/08/2015
96,77 MSCI Europe Value
23/08/2015
100,62 MSCI Europe Value
22/08/2015
100,62 MSCI Europe Value
21/08/2015
100,62 MSCI Europe Value
20/08/2015
103,92 MSCI Europe Value
19/08/2015
105,77 MSCI Europe Value
18/08/2015
107,43 MSCI Europe Value
17/08/2015
107,35 MSCI Europe Value
16/08/2015
106,77 MSCI Europe Value
15/08/2015
106,77 MSCI Europe Value
14/08/2015
106,77 MSCI Europe Value
13/08/2015
107,87 MSCI Europe Value
12/08/2015
107,20 MSCI Europe Value
11/08/2015
109,42 MSCI Europe Value
10/08/2015
111,53 MSCI Europe Value
09/08/2015
110,52 MSCI Europe Value
08/08/2015
110,52 MSCI Europe Value
07/08/2015
110,52 MSCI Europe Value
06/08/2015
111,57 MSCI Europe Value
05/08/2015
111,82 MSCI Europe Value
04/08/2015
110,20 MSCI Europe Value
03/08/2015
110,78 MSCI Europe Value
02/08/2015
110,75 MSCI Europe Value
01/08/2015
110,75 MSCI Europe Value
31/07/2015
110,75 MSCI Europe Value
30/07/2015
109,80 MSCI Europe Value
29/07/2015
109,25 MSCI Europe Value
28/07/2015
108,20 MSCI Europe Value
27/07/2015
107,35 MSCI Europe Value
26/07/2015
109,44 MSCI Europe Value
25/07/2015
109,44 MSCI Europe Value
24/07/2015
109,44 MSCI Europe Value
23/07/2015
110,06 MSCI Europe Value
22/07/2015
110,89 MSCI Europe Value
21/07/2015
112,48 MSCI Europe Value
20/07/2015
112,91 MSCI Europe Value
19/07/2015
112,22 MSCI Europe Value
18/07/2015
112,22 MSCI Europe Value
17/07/2015
112,22 MSCI Europe Value
16/07/2015
113,04 MSCI Europe Value
15/07/2015
110,71 MSCI Europe Value
14/07/2015
110,43 MSCI Europe Value
13/07/2015
109,81 MSCI Europe Value
12/07/2015
107,89 MSCI Europe Value
11/07/2015
107,89 MSCI Europe Value
10/07/2015
107,89 MSCI Europe Value
09/07/2015
105,77 MSCI Europe Value
08/07/2015
104,07 MSCI Europe Value
07/07/2015
102,87 MSCI Europe Value
06/07/2015
106,08 MSCI Europe Value
05/07/2015
107,09 MSCI Europe Value
04/07/2015
107,09 MSCI Europe Value
03/07/2015
107,09 MSCI Europe Value
02/07/2015
108,09 MSCI Europe Value
01/07/2015
107,79 MSCI Europe Value
30/06/2015
105,98 MSCI Europe Value
29/06/2015
108,11 MSCI Europe Value
28/06/2015
110,49 MSCI Europe Value
27/06/2015
110,49 MSCI Europe Value
26/06/2015
110,49 MSCI Europe Value
25/06/2015
110,79 MSCI Europe Value
24/06/2015
111,02 MSCI Europe Value
23/06/2015
111,31 MSCI Europe Value
22/06/2015
110,84 MSCI Europe Value
21/06/2015
108,09 MSCI Europe Value
20/06/2015
108,09 MSCI Europe Value
19/06/2015
108,09 MSCI Europe Value
18/06/2015
107,41 MSCI Europe Value
17/06/2015
106,87 MSCI Europe Value
16/06/2015
107,84 MSCI Europe Value
15/06/2015
107,51 MSCI Europe Value
14/06/2015
109,39 MSCI Europe Value
13/06/2015
109,39 MSCI Europe Value
12/06/2015
109,39 MSCI Europe Value
11/06/2015
109,98 MSCI Europe Value
10/06/2015
109,59 MSCI Europe Value
09/06/2015
107,38 MSCI Europe Value
08/06/2015
108,26 MSCI Europe Value
07/06/2015
107,90 MSCI Europe Value
06/06/2015
107,90 MSCI Europe Value
05/06/2015
107,90 MSCI Europe Value
04/06/2015
109,33 MSCI Europe Value
03/06/2015
112,09 MSCI Europe Value
02/06/2015
111,92 MSCI Europe Value
01/06/2015
111,20 MSCI Europe Value
31/05/2015
111,75 MSCI Europe Value
30/05/2015
111,75 MSCI Europe Value
29/05/2015
111,75 MSCI Europe Value
28/05/2015
113,91 MSCI Europe Value
27/05/2015
114,61 MSCI Europe Value
26/05/2015
112,74 MSCI Europe Value
25/05/2015
114,61 MSCI Europe Value
24/05/2015
113,11 MSCI Europe Value
23/05/2015
113,11 MSCI Europe Value
22/05/2015
113,11 MSCI Europe Value
21/05/2015
114,39 MSCI Europe Value
20/05/2015
113,81 MSCI Europe Value
19/05/2015
112,74 MSCI Europe Value
18/05/2015
111,40 MSCI Europe Value
17/05/2015
112,52 MSCI Europe Value
16/05/2015
112,52 MSCI Europe Value
15/05/2015
112,52 MSCI Europe Value
14/05/2015
111,73 MSCI Europe Value
13/05/2015
112,66 MSCI Europe Value
12/05/2015
111,64 MSCI Europe Value
11/05/2015
113,05 MSCI Europe Value
10/05/2015
112,48 MSCI Europe Value
09/05/2015
112,48 MSCI Europe Value
08/05/2015
112,48 MSCI Europe Value
07/05/2015
108,87 MSCI Europe Value
06/05/2015
110,67 MSCI Europe Value
05/05/2015
110,57 MSCI Europe Value
04/05/2015
111,53 MSCI Europe Value
03/05/2015
110,95 MSCI Europe Value
02/05/2015
110,95 MSCI Europe Value
01/05/2015
110,95 MSCI Europe Value
30/04/2015
111,16 MSCI Europe Value
29/04/2015
113,12 MSCI Europe Value
28/04/2015
114,43 MSCI Europe Value
27/04/2015
115,90 MSCI Europe Value
26/04/2015
114,52 MSCI Europe Value
25/04/2015
114,52 MSCI Europe Value
24/04/2015
114,52 MSCI Europe Value
23/04/2015
113,93 MSCI Europe Value
22/04/2015
113,62 MSCI Europe Value
21/04/2015
114,29 MSCI Europe Value
20/04/2015
114,08 MSCI Europe Value
19/04/2015
112,26 MSCI Europe Value
18/04/2015
112,26 MSCI Europe Value
17/04/2015
112,26 MSCI Europe Value
16/04/2015
114,50 MSCI Europe Value
15/04/2015
115,94 MSCI Europe Value
14/04/2015
116,12 MSCI Europe Value
13/04/2015
115,28 MSCI Europe Value
12/04/2015
115,36 MSCI Europe Value
11/04/2015
115,36 MSCI Europe Value
10/04/2015
115,36 MSCI Europe Value
09/04/2015
112,88 MSCI Europe Value
08/04/2015
112,05 MSCI Europe Value
07/04/2015
113,34 MSCI Europe Value
06/04/2015
113,01 MSCI Europe Value
05/04/2015
111,67 MSCI Europe Value
04/04/2015
111,67 MSCI Europe Value
03/04/2015
111,67 MSCI Europe Value
02/04/2015
111,67 MSCI Europe Value
01/04/2015
111,44 MSCI Europe Value
31/03/2015
110,73 MSCI Europe Value
30/03/2015
111,61 MSCI Europe Value
29/03/2015
110,97 MSCI Europe Value
28/03/2015
110,97 MSCI Europe Value
27/03/2015
110,97 MSCI Europe Value
26/03/2015
110,12 MSCI Europe Value
25/03/2015
111,50 MSCI Europe Value
24/03/2015
111,96 MSCI Europe Value
23/03/2015
112,24 MSCI Europe Value
22/03/2015
112,87 MSCI Europe Value
21/03/2015
112,87 MSCI Europe Value
20/03/2015
112,87 MSCI Europe Value
19/03/2015
110,79 MSCI Europe Value
18/03/2015
111,28 MSCI Europe Value
17/03/2015
109,96 MSCI Europe Value
16/03/2015
110,96 MSCI Europe Value
15/03/2015
109,24 MSCI Europe Value
14/03/2015
109,24 MSCI Europe Value
13/03/2015
109,24 MSCI Europe Value
12/03/2015
109,93 MSCI Europe Value
11/03/2015
109,93 MSCI Europe Value
10/03/2015
108,05 MSCI Europe Value
09/03/2015
109,49 MSCI Europe Value
08/03/2015
108,80 MSCI Europe Value
07/03/2015
108,80 MSCI Europe Value
06/03/2015
108,80 MSCI Europe Value
05/03/2015
109,61 MSCI Europe Value
04/03/2015
108,56 MSCI Europe Value
03/03/2015
108,50 MSCI Europe Value
02/03/2015
108,93 MSCI Europe Value
01/03/2015
109,39 MSCI Europe Value
28/02/2015
109,39 MSCI Europe Value
27/02/2015
109,39 MSCI Europe Value
26/02/2015
108,15 MSCI Europe Value
25/02/2015
108,54 MSCI Europe Value
24/02/2015
108,59 MSCI Europe Value
23/02/2015
108,22 MSCI Europe Value
22/02/2015
107,94 MSCI Europe Value
21/02/2015
107,94 MSCI Europe Value
20/02/2015
107,94 MSCI Europe Value
19/02/2015
107,11 MSCI Europe Value
18/02/2015
106,98 MSCI Europe Value
17/02/2015
105,95 MSCI Europe Value
16/02/2015
105,99 MSCI Europe Value
15/02/2015
106,45 MSCI Europe Value
14/02/2015
106,45 MSCI Europe Value
13/02/2015
106,45 MSCI Europe Value
12/02/2015
105,69 MSCI Europe Value
11/02/2015
104,27 MSCI Europe Value
10/02/2015
105,02 MSCI Europe Value
09/02/2015
104,94 MSCI Europe Value
08/02/2015
104,26 MSCI Europe Value
07/02/2015
104,26 MSCI Europe Value
06/02/2015
104,26 MSCI Europe Value
05/02/2015
105,10 MSCI Europe Value
04/02/2015
104,48 MSCI Europe Value
03/02/2015
105,31 MSCI Europe Value
02/02/2015
103,47 MSCI Europe Value
01/02/2015
102,45 MSCI Europe Value
31/01/2015
102,45 MSCI Europe Value
30/01/2015
102,45 MSCI Europe Value
29/01/2015
103,39 MSCI Europe Value
28/01/2015
103,49 MSCI Europe Value
27/01/2015
104,38 MSCI Europe Value
26/01/2015
104,69 MSCI Europe Value
25/01/2015
104,49 MSCI Europe Value
24/01/2015
104,49 MSCI Europe Value
23/01/2015
104,49 MSCI Europe Value
22/01/2015
100,74 MSCI Europe Value
21/01/2015
100,36 MSCI Europe Value
20/01/2015
99,46 MSCI Europe Value
19/01/2015
98,79 MSCI Europe Value
18/01/2015
97,65 MSCI Europe Value
17/01/2015
97,65 MSCI Europe Value
16/01/2015
97,65 MSCI Europe Value
15/01/2015
96,08 MSCI Europe Value
14/01/2015
94,60 MSCI Europe Value
13/01/2015
96,22 MSCI Europe Value
12/01/2015
94,92 MSCI Europe Value
11/01/2015
94,70 MSCI Europe Value
10/01/2015
94,70 MSCI Europe Value
09/01/2015
94,70 MSCI Europe Value
08/01/2015
96,40 MSCI Europe Value
07/01/2015
93,39 MSCI Europe Value
06/01/2015
93,08 MSCI Europe Value
05/01/2015
93,82 MSCI Europe Value
04/01/2015
96,38 MSCI Europe Value
03/01/2015
96,38 MSCI Europe Value
02/01/2015
96,38 MSCI Europe Value
01/01/2015
96,54 MSCI Europe Value
31/12/2014
96,54 MSCI Europe Value
30/12/2014
96,45 MSCI Europe Value
29/12/2014
97,40 MSCI Europe Value
28/12/2014
97,13 MSCI Europe Value
27/12/2014
97,13 MSCI Europe Value
26/12/2014
97,13 MSCI Europe Value
25/12/2014
97,21 MSCI Europe Value
24/12/2014
97,21 MSCI Europe Value
23/12/2014
97,16 MSCI Europe Value
22/12/2014
96,61 MSCI Europe Value
21/12/2014
96,09 MSCI Europe Value
20/12/2014
96,09 MSCI Europe Value
19/12/2014
96,09 MSCI Europe Value
18/12/2014
95,58 MSCI Europe Value
17/12/2014
92,57 MSCI Europe Value
16/12/2014
92,41 MSCI Europe Value
15/12/2014
90,69 MSCI Europe Value
14/12/2014
93,00 MSCI Europe Value
13/12/2014
93,00 MSCI Europe Value
12/12/2014
93,00 MSCI Europe Value
11/12/2014
95,35 MSCI Europe Value
10/12/2014
95,85 MSCI Europe Value
09/12/2014
96,51 MSCI Europe Value
08/12/2014
98,75 MSCI Europe Value
07/12/2014
98,81 MSCI Europe Value
06/12/2014
98,81 MSCI Europe Value
05/12/2014
98,81 MSCI Europe Value
04/12/2014
98,61 MSCI Europe Value
03/12/2014
99,14 MSCI Europe Value
02/12/2014
98,43 MSCI Europe Value
01/12/2014
97,79 MSCI Europe Value
30/11/2014
98,21 MSCI Europe Value
29/11/2014
98,21 MSCI Europe Value
28/11/2014
98,21 MSCI Europe Value
27/11/2014
98,63 MSCI Europe Value
26/11/2014
99,13 MSCI Europe Value
25/11/2014
99,15 MSCI Europe Value
24/11/2014
98,76 MSCI Europe Value
23/11/2014
98,38 MSCI Europe Value
22/11/2014
98,38 MSCI Europe Value
21/11/2014
98,38 MSCI Europe Value
20/11/2014
96,24 MSCI Europe Value
19/11/2014
96,73 MSCI Europe Value
18/11/2014
96,86 MSCI Europe Value
17/11/2014
95,81 MSCI Europe Value
16/11/2014
95,94 MSCI Europe Value
15/11/2014
95,94 MSCI Europe Value
14/11/2014
95,94 MSCI Europe Value
13/11/2014
95,72 MSCI Europe Value
12/11/2014
95,65 MSCI Europe Value
11/11/2014
96,74 MSCI Europe Value
10/11/2014
96,07 MSCI Europe Value
09/11/2014
95,91 MSCI Europe Value
08/11/2014
95,91 MSCI Europe Value
07/11/2014
95,91 MSCI Europe Value
06/11/2014
95,48 MSCI Europe Value
05/11/2014
96,06 MSCI Europe Value
04/11/2014
94,77 MSCI Europe Value
03/11/2014
95,45 MSCI Europe Value
02/11/2014
96,47 MSCI Europe Value
01/11/2014
96,47 MSCI Europe Value
31/10/2014
96,47 MSCI Europe Value
30/10/2014
94,79 MSCI Europe Value
29/10/2014
94,44 MSCI Europe Value
28/10/2014
94,23 MSCI Europe Value
27/10/2014
93,58 MSCI Europe Value
26/10/2014
94,19 MSCI Europe Value
25/10/2014
94,19 MSCI Europe Value
24/10/2014
94,19 MSCI Europe Value
23/10/2014
94,27 MSCI Europe Value
22/10/2014
93,46 MSCI Europe Value
21/10/2014
92,76 MSCI Europe Value
20/10/2014
90,99 MSCI Europe Value
19/10/2014
91,10 MSCI Europe Value
18/10/2014
91,10 MSCI Europe Value
17/10/2014
91,10 MSCI Europe Value
16/10/2014
89,23 MSCI Europe Value
15/10/2014
90,27 MSCI Europe Value
14/10/2014
92,82 MSCI Europe Value
13/10/2014
92,90 MSCI Europe Value
12/10/2014
92,50 MSCI Europe Value
11/10/2014
92,50 MSCI Europe Value
10/10/2014
92,50 MSCI Europe Value
09/10/2014
93,73 MSCI Europe Value
08/10/2014
95,00 MSCI Europe Value
07/10/2014
95,57 MSCI Europe Value
06/10/2014
96,69 MSCI Europe Value
05/10/2014
95,64 MSCI Europe Value
04/10/2014
95,64 MSCI Europe Value
03/10/2014
95,64 MSCI Europe Value
02/10/2014
95,75 MSCI Europe Value
01/10/2014
98,13 MSCI Europe Value
30/09/2014
99,40 MSCI Europe Value
29/09/2014
98,31 MSCI Europe Value
28/09/2014
98,65 MSCI Europe Value
27/09/2014
98,65 MSCI Europe Value
26/09/2014
98,65 MSCI Europe Value
25/09/2014
98,89 MSCI Europe Value
24/09/2014
99,40 MSCI Europe Value
23/09/2014
98,58 MSCI Europe Value
22/09/2014
99,94 MSCI Europe Value
21/09/2014
100,54 MSCI Europe Value
20/09/2014
100,54 MSCI Europe Value
19/09/2014
100,54 MSCI Europe Value
18/09/2014
100,70 MSCI Europe Value
17/09/2014
99,42 MSCI Europe Value
16/09/2014
98,77 MSCI Europe Value
15/09/2014
99,22 MSCI Europe Value
14/09/2014
99,27 MSCI Europe Value
13/09/2014
99,27 MSCI Europe Value
12/09/2014
99,27 MSCI Europe Value
11/09/2014
99,40 MSCI Europe Value
10/09/2014
99,47 MSCI Europe Value
09/09/2014
99,57 MSCI Europe Value
08/09/2014
99,98 MSCI Europe Value
07/09/2014
100,55 MSCI Europe Value
06/09/2014
100,55 MSCI Europe Value
05/09/2014
100,55 MSCI Europe Value
04/09/2014
100,42 MSCI Europe Value
03/09/2014
99,62 MSCI Europe Value
02/09/2014
99,00 MSCI Europe Value
01/09/2014
99,09 MSCI Europe Value
31/08/2014
98,69 MSCI Europe Value
30/08/2014
98,69 MSCI Europe Value
29/08/2014
98,69 MSCI Europe Value
28/08/2014
98,49 MSCI Europe Value
27/08/2014
99,37 MSCI Europe Value
26/08/2014
99,14 MSCI Europe Value
25/08/2014
98,27 MSCI Europe Value
24/08/2014
96,93 MSCI Europe Value
23/08/2014
96,93 MSCI Europe Value
22/08/2014
96,93 MSCI Europe Value
21/08/2014
97,65 MSCI Europe Value
20/08/2014
96,80 MSCI Europe Value
19/08/2014
96,50 MSCI Europe Value
18/08/2014
96,22 MSCI Europe Value
17/08/2014
95,28 MSCI Europe Value
16/08/2014
95,28 MSCI Europe Value
15/08/2014
95,28 MSCI Europe Value
14/08/2014
95,73 MSCI Europe Value
13/08/2014
95,59 MSCI Europe Value
12/08/2014
95,01 MSCI Europe Value
11/08/2014
95,19 MSCI Europe Value
10/08/2014
94,22 MSCI Europe Value
09/08/2014
94,22 MSCI Europe Value
08/08/2014
94,22 MSCI Europe Value
07/08/2014
94,52 MSCI Europe Value
06/08/2014
95,48 MSCI Europe Value
05/08/2014
96,09 MSCI Europe Value
04/08/2014
96,07 MSCI Europe Value
03/08/2014
96,35 MSCI Europe Value
02/08/2014
96,35 MSCI Europe Value
01/08/2014
96,35 MSCI Europe Value
31/07/2014
97,41 MSCI Europe Value
30/07/2014
98,24 MSCI Europe Value
29/07/2014
98,96 MSCI Europe Value
28/07/2014
98,78 MSCI Europe Value
27/07/2014
98,81 MSCI Europe Value
26/07/2014
98,81 MSCI Europe Value
25/07/2014
98,81 MSCI Europe Value
24/07/2014
99,36 MSCI Europe Value
23/07/2014
98,89 MSCI Europe Value
22/07/2014
98,62 MSCI Europe Value
21/07/2014
97,39 MSCI Europe Value
20/07/2014
97,74 MSCI Europe Value
19/07/2014
97,74 MSCI Europe Value
18/07/2014
97,74 MSCI Europe Value
17/07/2014
97,76 MSCI Europe Value
16/07/2014
99,04 MSCI Europe Value
15/07/2014
97,18 MSCI Europe Value
14/07/2014
97,76 MSCI Europe Value
13/07/2014
96,98 MSCI Europe Value
12/07/2014
96,98 MSCI Europe Value
11/07/2014
96,98 MSCI Europe Value
10/07/2014
96,70 MSCI Europe Value
09/07/2014
98,09 MSCI Europe Value
08/07/2014
97,93 MSCI Europe Value
07/07/2014
99,10 MSCI Europe Value
06/07/2014
100,00 MSCI Europe Value
05/07/2014
100,00 MSCI Europe Value
04/07/2014
100,00 MSCI Europe Value
03/07/2014
99,95 MSCI Europe Value
02/07/2014
99,42 MSCI Europe Value
01/07/2014
99,13 MSCI Europe Value
30/06/2014
98,48 MSCI Europe Value
29/06/2014
98,50 MSCI Europe Value
28/06/2014
98,50 MSCI Europe Value
27/06/2014
98,50 MSCI Europe Value
26/06/2014
98,23 MSCI Europe Value
25/06/2014
98,65 MSCI Europe Value
24/06/2014
99,45 MSCI Europe Value
23/06/2014
99,76 MSCI Europe Value
22/06/2014
100,00 MSCI Europe Value
21/06/2014
100,00 Act. Europe Value
21/06/2017
118,17 Act. Europe Value
20/06/2017
118,86 Act. Europe Value
19/06/2017
119,39 Act. Europe Value
18/06/2017
118,60 Act. Europe Value
17/06/2017
118,60 Act. Europe Value
16/06/2017
118,60 Act. Europe Value
15/06/2017
118,09 Act. Europe Value
14/06/2017
118,68 Act. Europe Value
13/06/2017
118,84 Act. Europe Value
12/06/2017
118,40 Act. Europe Value
11/06/2017
119,15 Act. Europe Value
10/06/2017
119,15 Act. Europe Value
09/06/2017
119,15 Act. Europe Value
08/06/2017
118,93 Act. Europe Value
07/06/2017
118,92 Act. Europe Value
06/06/2017
118,95 Act. Europe Value
05/06/2017
119,75 Act. Europe Value
04/06/2017
119,79 Act. Europe Value
03/06/2017
119,79 Act. Europe Value
02/06/2017
119,79 Act. Europe Value
01/06/2017
119,46 Act. Europe Value
31/05/2017
118,96 Act. Europe Value
30/05/2017
119,13 Act. Europe Value
29/05/2017
119,28 Act. Europe Value
28/05/2017
119,35 Act. Europe Value
27/05/2017
119,35 Act. Europe Value
26/05/2017
119,35 Act. Europe Value
25/05/2017
119,50 Act. Europe Value
24/05/2017
119,51 Act. Europe Value
23/05/2017
119,35 Act. Europe Value
22/05/2017
119,12 Act. Europe Value
21/05/2017
119,02 Act. Europe Value
20/05/2017
119,00 Act. Europe Value
19/05/2017
119,00 Act. Europe Value
18/05/2017
118,36 Act. Europe Value
17/05/2017
119,08 Act. Europe Value
16/05/2017
120,21 Act. Europe Value
15/05/2017
120,18 Act. Europe Value
14/05/2017
119,89 Act. Europe Value
13/05/2017
119,89 Act. Europe Value
12/05/2017
119,89 Act. Europe Value
11/05/2017
119,66 Act. Europe Value
10/05/2017
120,03 Act. Europe Value
09/05/2017
119,81 Act. Europe Value
08/05/2017
119,38 Act. Europe Value
07/05/2017
119,30 Act. Europe Value
06/05/2017
119,30 Act. Europe Value
05/05/2017
119,30 Act. Europe Value
04/05/2017
118,33 Act. Europe Value
03/05/2017
117,60 Act. Europe Value
02/05/2017
117,67 Act. Europe Value
01/05/2017
117,05 Act. Europe Value
30/04/2017
117,06 Act. Europe Value
29/04/2017
117,06 Act. Europe Value
28/04/2017
117,06 Act. Europe Value
27/04/2017
116,86 Act. Europe Value
26/04/2017
116,98 Act. Europe Value
25/04/2017
116,65 Act. Europe Value
24/04/2017
116,32 Act. Europe Value
23/04/2017
114,05 Act. Europe Value
22/04/2017
114,05 Act. Europe Value
21/04/2017
114,05 Act. Europe Value
20/04/2017
113,98 Act. Europe Value
19/04/2017
113,68 Act. Europe Value
18/04/2017
113,49 Act. Europe Value
17/04/2017
114,66 Act. Europe Value
16/04/2017
114,67 Act. Europe Value
15/04/2017
114,67 Act. Europe Value
14/04/2017
114,67 Act. Europe Value
13/04/2017
114,67 Act. Europe Value
12/04/2017
115,04 Act. Europe Value
11/04/2017
114,95 Act. Europe Value
10/04/2017
115,03 Act. Europe Value
09/04/2017
115,00 Act. Europe Value
08/04/2017
115,00 Act. Europe Value
07/04/2017
115,00 Act. Europe Value
06/04/2017
114,85 Act. Europe Value
05/04/2017
114,71 Act. Europe Value
04/04/2017
114,60 Act. Europe Value
03/04/2017
114,67 Act. Europe Value
02/04/2017
114,96 Act. Europe Value
01/04/2017
114,95 Act. Europe Value
31/03/2017
114,95 Act. Europe Value
30/03/2017
114,52 Act. Europe Value
29/03/2017
113,90 Act. Europe Value
28/03/2017
113,59 Act. Europe Value
27/03/2017
113,03 Act. Europe Value
26/03/2017
113,42 Act. Europe Value
25/03/2017
113,42 Act. Europe Value
24/03/2017
113,42 Act. Europe Value
23/03/2017
113,45 Act. Europe Value
22/03/2017
112,74 Act. Europe Value
21/03/2017
113,34 Act. Europe Value
20/03/2017
113,69 Act. Europe Value
19/03/2017
113,82 Act. Europe Value
18/03/2017
113,81 Act. Europe Value
17/03/2017
113,81 Act. Europe Value
16/03/2017
113,52 Act. Europe Value
15/03/2017
112,75 Act. Europe Value
14/03/2017
112,40 Act. Europe Value
13/03/2017
112,77 Act. Europe Value
12/03/2017
112,52 Act. Europe Value
11/03/2017
112,52 Act. Europe Value
10/03/2017
112,52 Act. Europe Value
09/03/2017
112,31 Act. Europe Value
08/03/2017
112,24 Act. Europe Value
07/03/2017
112,25 Act. Europe Value
06/03/2017
112,49 Act. Europe Value
05/03/2017
112,86 Act. Europe Value
04/03/2017
112,86 Act. Europe Value
03/03/2017
112,86 Act. Europe Value
02/03/2017
112,81 Act. Europe Value
01/03/2017
112,59 Act. Europe Value
28/02/2017
111,20 Act. Europe Value
27/02/2017
111,00 Act. Europe Value
26/02/2017
111,13 Act. Europe Value
25/02/2017
111,15 Act. Europe Value
24/02/2017
111,15 Act. Europe Value
23/02/2017
111,95 Act. Europe Value
22/02/2017
112,10 Act. Europe Value
21/02/2017
112,07 Act. Europe Value
20/02/2017
111,57 Act. Europe Value
19/02/2017
111,37 Act. Europe Value
18/02/2017
111,38 Act. Europe Value
17/02/2017
111,38 Act. Europe Value
16/02/2017
111,50 Act. Europe Value
15/02/2017
111,71 Act. Europe Value
14/02/2017
111,40 Act. Europe Value
13/02/2017
111,25 Act. Europe Value
12/02/2017
110,59 Act. Europe Value
11/02/2017
110,58 Act. Europe Value
10/02/2017
110,58 Act. Europe Value
09/02/2017
110,29 Act. Europe Value
08/02/2017
109,59 Act. Europe Value
07/02/2017
109,37 Act. Europe Value
06/02/2017
109,30 Act. Europe Value
05/02/2017
109,88 Act. Europe Value
04/02/2017
109,87 Act. Europe Value
03/02/2017
109,87 Act. Europe Value
02/02/2017
109,38 Act. Europe Value
01/02/2017
109,48 Act. Europe Value
31/01/2017
108,77 Act. Europe Value
30/01/2017
109,48 Act. Europe Value
29/01/2017
110,46 Act. Europe Value
28/01/2017
110,46 Act. Europe Value
27/01/2017
110,46 Act. Europe Value
26/01/2017
110,73 Act. Europe Value
25/01/2017
110,53 Act. Europe Value
24/01/2017
109,48 Act. Europe Value
23/01/2017
109,30 Act. Europe Value
22/01/2017
109,68 Act. Europe Value
21/01/2017
109,68 Act. Europe Value
20/01/2017
109,68 Act. Europe Value
19/01/2017
109,75 Act. Europe Value
18/01/2017
109,70 Act. Europe Value
17/01/2017
109,74 Act. Europe Value
16/01/2017
109,93 Act. Europe Value
15/01/2017
110,52 Act. Europe Value
14/01/2017
110,50 Act. Europe Value
13/01/2017
110,50 Act. Europe Value
12/01/2017
109,80 Act. Europe Value
11/01/2017
110,37 Act. Europe Value
10/01/2017
110,17 Act. Europe Value
09/01/2017
110,11 Act. Europe Value
08/01/2017
110,59 Act. Europe Value
07/01/2017
110,60 Act. Europe Value
06/01/2017
110,60 Act. Europe Value
05/01/2017
110,58 Act. Europe Value
04/01/2017
110,48 Act. Europe Value
03/01/2017
110,51 Act. Europe Value
02/01/2017
109,66 Act. Europe Value
01/01/2017
109,23 Act. Europe Value
31/12/2016
109,22 Act. Europe Value
30/12/2016
109,22 Act. Europe Value
29/12/2016
109,02 Act. Europe Value
28/12/2016
109,20 Act. Europe Value
27/12/2016
109,05 Act. Europe Value
26/12/2016
108,93 Act. Europe Value
25/12/2016
108,92 Act. Europe Value
24/12/2016
108,92 Act. Europe Value
23/12/2016
108,92 Act. Europe Value
22/12/2016
108,76 Act. Europe Value
21/12/2016
108,96 Act. Europe Value
20/12/2016
109,04 Act. Europe Value
19/12/2016
108,62 Act. Europe Value
18/12/2016
108,65 Act. Europe Value
17/12/2016
108,64 Act. Europe Value
16/12/2016
108,64 Act. Europe Value
15/12/2016
108,28 Act. Europe Value
14/12/2016
107,60 Act. Europe Value
13/12/2016
107,80 Act. Europe Value
12/12/2016
107,13 Act. Europe Value
11/12/2016
107,25 Act. Europe Value
10/12/2016
107,25 Act. Europe Value
09/12/2016
107,25 Act. Europe Value
08/12/2016
106,26 Act. Europe Value
07/12/2016
105,19 Act. Europe Value
06/12/2016
104,26 Act. Europe Value
05/12/2016
103,41 Act. Europe Value
04/12/2016
102,83 Act. Europe Value
03/12/2016
102,85 Act. Europe Value
02/12/2016
102,85 Act. Europe Value
01/12/2016
103,37 Act. Europe Value
30/11/2016
103,55 Act. Europe Value
29/11/2016
103,23 Act. Europe Value
28/11/2016
103,07 Act. Europe Value
27/11/2016
103,68 Act. Europe Value
26/11/2016
103,68 Act. Europe Value
25/11/2016
103,68 Act. Europe Value
24/11/2016
103,56 Act. Europe Value
23/11/2016
103,34 Act. Europe Value
22/11/2016
103,54 Act. Europe Value
21/11/2016
103,14 Act. Europe Value
20/11/2016
102,93 Act. Europe Value
19/11/2016
102,94 Act. Europe Value
18/11/2016
102,94 Act. Europe Value
17/11/2016
103,06 Act. Europe Value
16/11/2016
102,69 Act. Europe Value
15/11/2016
102,76 Act. Europe Value
14/11/2016
102,52 Act. Europe Value
13/11/2016
102,59 Act. Europe Value
12/11/2016
102,59 Act. Europe Value
11/11/2016
102,59 Act. Europe Value
10/11/2016
102,92 Act. Europe Value
09/11/2016
102,67 Act. Europe Value
08/11/2016
101,76 Act. Europe Value
07/11/2016
101,46 Act. Europe Value
06/11/2016
100,28 Act. Europe Value
05/11/2016
100,30 Act. Europe Value
04/11/2016
100,30 Act. Europe Value
03/11/2016
101,25 Act. Europe Value
02/11/2016
101,25 Act. Europe Value
01/11/2016
102,90 Act. Europe Value
31/10/2016
103,16 Act. Europe Value
30/10/2016
103,53 Act. Europe Value
29/10/2016
103,53 Act. Europe Value
28/10/2016
103,53 Act. Europe Value
27/10/2016
103,67 Act. Europe Value
26/10/2016
103,65 Act. Europe Value
25/10/2016
104,08 Act. Europe Value
24/10/2016
104,26 Act. Europe Value
23/10/2016
104,09 Act. Europe Value
22/10/2016
104,09 Act. Europe Value
21/10/2016
104,09 Act. Europe Value
20/10/2016
103,92 Act. Europe Value
19/10/2016
103,67 Act. Europe Value
18/10/2016
103,31 Act. Europe Value
17/10/2016
102,20 Act. Europe Value
16/10/2016
102,66 Act. Europe Value
15/10/2016
102,65 Act. Europe Value
14/10/2016
102,65 Act. Europe Value
13/10/2016
101,65 Act. Europe Value
12/10/2016
102,48 Act. Europe Value
11/10/2016
102,78 Act. Europe Value
10/10/2016
103,02 Act. Europe Value
09/10/2016
102,53 Act. Europe Value
08/10/2016
102,54 Act. Europe Value
07/10/2016
102,54 Act. Europe Value
06/10/2016
103,40 Act. Europe Value
05/10/2016
103,61 Act. Europe Value
04/10/2016
103,93 Act. Europe Value
03/10/2016
103,33 Act. Europe Value
02/10/2016
103,19 Act. Europe Value
01/10/2016
103,18 Act. Europe Value
30/09/2016
103,18 Act. Europe Value
29/09/2016
103,32 Act. Europe Value
28/09/2016
103,07 Act. Europe Value
27/09/2016
102,44 Act. Europe Value
26/09/2016
102,60 Act. Europe Value
25/09/2016
103,92 Act. Europe Value
24/09/2016
103,94 Act. Europe Value
23/09/2016
103,94 Act. Europe Value
22/09/2016
104,24 Act. Europe Value
21/09/2016
102,97 Act. Europe Value
20/09/2016
102,50 Act. Europe Value
19/09/2016
102,57 Act. Europe Value
18/09/2016
101,80 Act. Europe Value
17/09/2016
101,81 Act. Europe Value
16/09/2016
101,81 Act. Europe Value
15/09/2016
102,39 Act. Europe Value
14/09/2016
102,14 Act. Europe Value
13/09/2016
102,38 Act. Europe Value
12/09/2016
103,11 Act. Europe Value
11/09/2016
104,13 Act. Europe Value
10/09/2016
104,15 Act. Europe Value
09/09/2016
104,15 Act. Europe Value
08/09/2016
105,04 Act. Europe Value
07/09/2016
105,12 Act. Europe Value
06/09/2016
104,94 Act. Europe Value
05/09/2016
105,18 Act. Europe Value
04/09/2016
104,84 Act. Europe Value
03/09/2016
104,82 Act. Europe Value
02/09/2016
104,82 Act. Europe Value
01/09/2016
103,37 Act. Europe Value
31/08/2016
103,24 Act. Europe Value
30/08/2016
103,38 Act. Europe Value
29/08/2016
102,98 Act. Europe Value
28/08/2016
103,08 Act. Europe Value
27/08/2016
103,07 Act. Europe Value
26/08/2016
103,07 Act. Europe Value
25/08/2016
102,70 Act. Europe Value
24/08/2016
103,30 Act. Europe Value
23/08/2016
102,98 Act. Europe Value
22/08/2016
102,26 Act. Europe Value
21/08/2016
102,27 Act. Europe Value
20/08/2016
102,28 Act. Europe Value
19/08/2016
102,28 Act. Europe Value
18/08/2016
102,94 Act. Europe Value
17/08/2016
102,48 Act. Europe Value
16/08/2016
103,22 Act. Europe Value
15/08/2016
103,89 Act. Europe Value
14/08/2016
103,91 Act. Europe Value
13/08/2016
103,91 Act. Europe Value
12/08/2016
103,91 Act. Europe Value
11/08/2016
103,84 Act. Europe Value
10/08/2016
103,08 Act. Europe Value
09/08/2016
103,13 Act. Europe Value
08/08/2016
102,48 Act. Europe Value
07/08/2016
102,23 Act. Europe Value
06/08/2016
102,21 Act. Europe Value
05/08/2016
102,21 Act. Europe Value
04/08/2016
101,36 Act. Europe Value
03/08/2016
100,79 Act. Europe Value
02/08/2016
100,87 Act. Europe Value
01/08/2016
101,96 Act. Europe Value
31/07/2016
102,34 Act. Europe Value
30/07/2016
102,32 Act. Europe Value
29/07/2016
102,32 Act. Europe Value
28/07/2016
101,97 Act. Europe Value
27/07/2016
102,62 Act. Europe Value
26/07/2016
102,08 Act. Europe Value
25/07/2016
102,04 Act. Europe Value
24/07/2016
101,89 Act. Europe Value
23/07/2016
101,89 Act. Europe Value
22/07/2016
101,89 Act. Europe Value
21/07/2016
101,82 Act. Europe Value
20/07/2016
101,79 Act. Europe Value
19/07/2016
101,08 Act. Europe Value
18/07/2016
101,47 Act. Europe Value
17/07/2016
101,35 Act. Europe Value
16/07/2016
101,34 Act. Europe Value
15/07/2016
101,34 Act. Europe Value
14/07/2016
101,21 Act. Europe Value
13/07/2016
100,78 Act. Europe Value
12/07/2016
100,66 Act. Europe Value
11/07/2016
99,64 Act. Europe Value
10/07/2016
98,25 Act. Europe Value
09/07/2016
98,21 Act. Europe Value
08/07/2016
98,21 Act. Europe Value
07/07/2016
97,09 Act. Europe Value
06/07/2016
96,43 Act. Europe Value
05/07/2016
97,82 Act. Europe Value
04/07/2016
99,31 Act. Europe Value
03/07/2016
99,79 Act. Europe Value
02/07/2016
99,77 Act. Europe Value
01/07/2016
99,77 Act. Europe Value
30/06/2016
98,96 Act. Europe Value
29/06/2016
98,07 Act. Europe Value
28/06/2016
95,87 Act. Europe Value
27/06/2016
94,25 Act. Europe Value
26/06/2016
97,48 Act. Europe Value
25/06/2016
97,60 Act. Europe Value
24/06/2016
97,60 Act. Europe Value
23/06/2016
103,26 Act. Europe Value
22/06/2016
102,31 Act. Europe Value
21/06/2016
101,95 Act. Europe Value
20/06/2016
101,38 Act. Europe Value
19/06/2016
98,53 Act. Europe Value
18/06/2016
98,50 Act. Europe Value
17/06/2016
98,50 Act. Europe Value
16/06/2016
97,46 Act. Europe Value
15/06/2016
98,23 Act. Europe Value
14/06/2016
97,75 Act. Europe Value
13/06/2016
99,27 Act. Europe Value
12/06/2016
101,08 Act. Europe Value
11/06/2016
101,11 Act. Europe Value
10/06/2016
101,11 Act. Europe Value
09/06/2016
103,14 Act. Europe Value
08/06/2016
103,94 Act. Europe Value
07/06/2016
104,21 Act. Europe Value
06/06/2016
103,24 Act. Europe Value
05/06/2016
103,19 Act. Europe Value
04/06/2016
103,20 Act. Europe Value
03/06/2016
103,20 Act. Europe Value
02/06/2016
103,74 Act. Europe Value
01/06/2016
103,65 Act. Europe Value
31/05/2016
104,54 Act. Europe Value
30/05/2016
104,95 Act. Europe Value
29/05/2016
104,81 Act. Europe Value
28/05/2016
104,81 Act. Europe Value
27/05/2016
104,81 Act. Europe Value
26/05/2016
104,52 Act. Europe Value
25/05/2016
104,19 Act. Europe Value
24/05/2016
102,94 Act. Europe Value
23/05/2016
101,45 Act. Europe Value
22/05/2016
101,62 Act. Europe Value
21/05/2016
101,60 Act. Europe Value
20/05/2016
101,60 Act. Europe Value
19/05/2016
100,73 Act. Europe Value
18/05/2016
101,28 Act. Europe Value
17/05/2016
100,87 Act. Europe Value
16/05/2016
100,67 Act. Europe Value
15/05/2016
100,65 Act. Europe Value
14/05/2016
100,65 Act. Europe Value
13/05/2016
100,65 Act. Europe Value
12/05/2016
100,39 Act. Europe Value
11/05/2016
100,64 Act. Europe Value
10/05/2016
100,89 Act. Europe Value
09/05/2016
100,17 Act. Europe Value
08/05/2016
99,95 Act. Europe Value
07/05/2016
99,94 Act. Europe Value
06/05/2016
99,94 Act. Europe Value
05/05/2016
100,13 Act. Europe Value
04/05/2016
100,06 Act. Europe Value
03/05/2016
100,98 Act. Europe Value
02/05/2016
102,24 Act. Europe Value
01/05/2016
102,40 Act. Europe Value
30/04/2016
102,43 Act. Europe Value
29/04/2016
102,43 Act. Europe Value
28/04/2016
103,82 Act. Europe Value
27/04/2016
103,67 Act. Europe Value
26/04/2016
103,43 Act. Europe Value
25/04/2016
103,17 Act. Europe Value
24/04/2016
103,66 Act. Europe Value
23/04/2016
103,66 Act. Europe Value
22/04/2016
103,66 Act. Europe Value
21/04/2016
103,80 Act. Europe Value
20/04/2016
103,95 Act. Europe Value
19/04/2016
103,58 Act. Europe Value
18/04/2016
102,41 Act. Europe Value
17/04/2016
102,24 Act. Europe Value
16/04/2016
102,24 Act. Europe Value
15/04/2016
102,24 Act. Europe Value
14/04/2016
102,31 Act. Europe Value
13/04/2016
101,84 Act. Europe Value
12/04/2016
99,85 Act. Europe Value
11/04/2016
99,43 Act. Europe Value
10/04/2016
98,95 Act. Europe Value
09/04/2016
98,92 Act. Europe Value
08/04/2016
98,92 Act. Europe Value
07/04/2016
98,06 Act. Europe Value
06/04/2016
98,48 Act. Europe Value
05/04/2016
98,17 Act. Europe Value
04/04/2016
99,60 Act. Europe Value
03/04/2016
99,42 Act. Europe Value
02/04/2016
99,43 Act. Europe Value
01/04/2016
99,43 Act. Europe Value
31/03/2016
100,56 Act. Europe Value
30/03/2016
101,24 Act. Europe Value
29/03/2016
100,05 Act. Europe Value
28/03/2016
99,88 Act. Europe Value
27/03/2016
99,90 Act. Europe Value
26/03/2016
99,90 Act. Europe Value
25/03/2016
99,90 Act. Europe Value
24/03/2016
99,90 Act. Europe Value
23/03/2016
101,07 Act. Europe Value
22/03/2016
101,10 Act. Europe Value
21/03/2016
101,29 Act. Europe Value
20/03/2016
101,51 Act. Europe Value
19/03/2016
101,50 Act. Europe Value
18/03/2016
101,50 Act. Europe Value
17/03/2016
101,17 Act. Europe Value
16/03/2016
101,09 Act. Europe Value
15/03/2016
101,02 Act. Europe Value
14/03/2016
101,82 Act. Europe Value
13/03/2016
101,12 Act. Europe Value
12/03/2016
101,06 Act. Europe Value
11/03/2016
101,06 Act. Europe Value
10/03/2016
99,29 Act. Europe Value
09/03/2016
100,30 Act. Europe Value
08/03/2016
99,91 Act. Europe Value
07/03/2016
100,78 Act. Europe Value
06/03/2016
101,01 Act. Europe Value
05/03/2016
101,00 Act. Europe Value
04/03/2016
101,00 Act. Europe Value
03/03/2016
100,37 Act. Europe Value
02/03/2016
100,27 Act. Europe Value
01/03/2016
99,62 Act. Europe Value
29/02/2016
98,34 Act. Europe Value
28/02/2016
97,76 Act. Europe Value
27/02/2016
97,72 Act. Europe Value
26/02/2016
97,72 Act. Europe Value
25/02/2016
96,38 Act. Europe Value
24/02/2016
95,04 Act. Europe Value
23/02/2016
96,82 Act. Europe Value
22/02/2016
97,64 Act. Europe Value
21/02/2016
96,29 Act. Europe Value
20/02/2016
96,31 Act. Europe Value
19/02/2016
96,31 Act. Europe Value
18/02/2016
96,70 Act. Europe Value
17/02/2016
96,08 Act. Europe Value
16/02/2016
94,17 Act. Europe Value
15/02/2016
94,18 Act. Europe Value
14/02/2016
91,77 Act. Europe Value
13/02/2016
91,73 Act. Europe Value
12/02/2016
91,73 Act. Europe Value
11/02/2016
90,33 Act. Europe Value
10/02/2016
92,89 Act. Europe Value
09/02/2016
91,70 Act. Europe Value
08/02/2016
93,40 Act. Europe Value
07/02/2016
96,10 Act. Europe Value
06/02/2016
96,11 Act. Europe Value
05/02/2016
96,11 Act. Europe Value
04/02/2016
96,89 Act. Europe Value
03/02/2016
97,12 Act. Europe Value
02/02/2016
98,40 Act. Europe Value
01/02/2016
100,02 Act. Europe Value
31/01/2016
100,00 Act. Europe Value
30/01/2016
99,98 Act. Europe Value
29/01/2016
99,98 Act. Europe Value
28/01/2016
98,45 Act. Europe Value
27/01/2016
99,27 Act. Europe Value
26/01/2016
98,85 Act. Europe Value
25/01/2016
98,37 Act. Europe Value
24/01/2016
98,66 Act. Europe Value
23/01/2016
98,61 Act. Europe Value
22/01/2016
98,61 Act. Europe Value
21/01/2016
95,90 Act. Europe Value
20/01/2016
94,83 Act. Europe Value
19/01/2016
97,45 Act. Europe Value
18/01/2016
96,41 Act. Europe Value
17/01/2016
97,19 Act. Europe Value
16/01/2016
97,24 Act. Europe Value
15/01/2016
97,24 Act. Europe Value
14/01/2016
99,44 Act. Europe Value
13/01/2016
100,91 Act. Europe Value
12/01/2016
100,49 Act. Europe Value
11/01/2016
99,90 Act. Europe Value
10/01/2016
100,38 Act. Europe Value
09/01/2016
100,41 Act. Europe Value
08/01/2016
100,41 Act. Europe Value
07/01/2016
101,60 Act. Europe Value
06/01/2016
103,80 Act. Europe Value
05/01/2016
104,83 Act. Europe Value
04/01/2016
104,51 Act. Europe Value
03/01/2016
106,78 Act. Europe Value
02/01/2016
106,79 Act. Europe Value
01/01/2016
106,79 Act. Europe Value
31/12/2015
106,79 Act. Europe Value
30/12/2015
107,10 Act. Europe Value
29/12/2015
107,34 Act. Europe Value
28/12/2015
106,35 Act. Europe Value
27/12/2015
106,68 Act. Europe Value
26/12/2015
106,68 Act. Europe Value
25/12/2015
106,68 Act. Europe Value
24/12/2015
106,68 Act. Europe Value
23/12/2015
106,55 Act. Europe Value
22/12/2015
104,48 Act. Europe Value
21/12/2015
104,67 Act. Europe Value
20/12/2015
105,49 Act. Europe Value
19/12/2015
105,50 Act. Europe Value
18/12/2015
105,50 Act. Europe Value
17/12/2015
106,20 Act. Europe Value
16/12/2015
105,15 Act. Europe Value
15/12/2015
104,55 Act. Europe Value
14/12/2015
102,70 Act. Europe Value
13/12/2015
104,12 Act. Europe Value
12/12/2015
104,16 Act. Europe Value
11/12/2015
104,16 Act. Europe Value
10/12/2015
106,00 Act. Europe Value
09/12/2015
106,40 Act. Europe Value
08/12/2015
106,83 Act. Europe Value
07/12/2015
108,40 Act. Europe Value
06/12/2015
108,07 Act. Europe Value
05/12/2015
108,08 Act. Europe Value
04/12/2015
108,08 Act. Europe Value
03/12/2015
109,03 Act. Europe Value
02/12/2015
111,47 Act. Europe Value
01/12/2015
111,59 Act. Europe Value
30/11/2015
111,69 Act. Europe Value
29/11/2015
111,37 Act. Europe Value
28/11/2015
111,37 Act. Europe Value
27/11/2015
111,37 Act. Europe Value
26/11/2015
111,35 Act. Europe Value
25/11/2015
110,45 Act. Europe Value
24/11/2015
109,37 Act. Europe Value
23/11/2015
110,44 Act. Europe Value
22/11/2015
110,76 Act. Europe Value
21/11/2015
110,76 Act. Europe Value
20/11/2015
110,76 Act. Europe Value
19/11/2015
110,53 Act. Europe Value
18/11/2015
110,02 Act. Europe Value
17/11/2015
109,89 Act. Europe Value
16/11/2015
107,90 Act. Europe Value
15/11/2015
107,69 Act. Europe Value
14/11/2015
107,70 Act. Europe Value
13/11/2015
107,70 Act. Europe Value
12/11/2015
108,62 Act. Europe Value
11/11/2015
109,82 Act. Europe Value
10/11/2015
109,51 Act. Europe Value
09/11/2015
109,57 Act. Europe Value
08/11/2015
110,32 Act. Europe Value
07/11/2015
110,31 Act. Europe Value
06/11/2015
110,31 Act. Europe Value
05/11/2015
110,09 Act. Europe Value
04/11/2015
110,38 Act. Europe Value
03/11/2015
109,87 Act. Europe Value
02/11/2015
109,48 Act. Europe Value
01/11/2015
109,14 Act. Europe Value
31/10/2015
109,14 Act. Europe Value
30/10/2015
109,14 Act. Europe Value
29/10/2015
109,09 Act. Europe Value
28/10/2015
109,02 Act. Europe Value
27/10/2015
108,31 Act. Europe Value
26/10/2015
109,32 Act. Europe Value
25/10/2015
109,45 Act. Europe Value
24/10/2015
109,42 Act. Europe Value
23/10/2015
109,42 Act. Europe Value
22/10/2015
107,45 Act. Europe Value
21/10/2015
106,02 Act. Europe Value
20/10/2015
105,98 Act. Europe Value
19/10/2015
106,33 Act. Europe Value
18/10/2015
106,11 Act. Europe Value
17/10/2015
106,09 Act. Europe Value
16/10/2015
106,09 Act. Europe Value
15/10/2015
105,46 Act. Europe Value
14/10/2015
104,45 Act. Europe Value
13/10/2015
104,94 Act. Europe Value
12/10/2015
105,76 Act. Europe Value
11/10/2015
106,11 Act. Europe Value
10/10/2015
106,11 Act. Europe Value
09/10/2015
106,11 Act. Europe Value
08/10/2015
105,58 Act. Europe Value
07/10/2015
105,44 Act. Europe Value
06/10/2015
105,02 Act. Europe Value
05/10/2015
104,24 Act. Europe Value
04/10/2015
101,89 Act. Europe Value
03/10/2015
101,88 Act. Europe Value
02/10/2015
101,88 Act. Europe Value
01/10/2015
101,65 Act. Europe Value
30/09/2015
101,66 Act. Europe Value
29/09/2015
99,75 Act. Europe Value
28/09/2015
100,53 Act. Europe Value
27/09/2015
102,10 Act. Europe Value
26/09/2015
102,06 Act. Europe Value
25/09/2015
102,06 Act. Europe Value
24/09/2015
100,31 Act. Europe Value
23/09/2015
101,97 Act. Europe Value
22/09/2015
102,21 Act. Europe Value
21/09/2015
104,44 Act. Europe Value
20/09/2015
104,02 Act. Europe Value
19/09/2015
104,05 Act. Europe Value
18/09/2015
104,05 Act. Europe Value
17/09/2015
105,53 Act. Europe Value
16/09/2015
105,52 Act. Europe Value
15/09/2015
104,32 Act. Europe Value
14/09/2015
103,88 Act. Europe Value
13/09/2015
104,41 Act. Europe Value
12/09/2015
104,43 Act. Europe Value
11/09/2015
104,43 Act. Europe Value
10/09/2015
105,29 Act. Europe Value
09/09/2015
106,35 Act. Europe Value
08/09/2015
105,15 Act. Europe Value
07/09/2015
103,99 Act. Europe Value
06/09/2015
103,92 Act. Europe Value
05/09/2015
103,96 Act. Europe Value
04/09/2015
103,96 Act. Europe Value
03/09/2015
105,76 Act. Europe Value
02/09/2015
103,86 Act. Europe Value
01/09/2015
103,82 Act. Europe Value
31/08/2015
106,04 Act. Europe Value
30/08/2015
106,16 Act. Europe Value
29/08/2015
106,16 Act. Europe Value
28/08/2015
106,16 Act. Europe Value
27/08/2015
105,69 Act. Europe Value
26/08/2015
103,12 Act. Europe Value
25/08/2015
103,86 Act. Europe Value
24/08/2015
100,92 Act. Europe Value
23/08/2015
105,89 Act. Europe Value
22/08/2015
105,94 Act. Europe Value
21/08/2015
105,94 Act. Europe Value
20/08/2015
109,02 Act. Europe Value
19/08/2015
111,01 Act. Europe Value
18/08/2015
112,44 Act. Europe Value
17/08/2015
112,23 Act. Europe Value
16/08/2015
112,02 Act. Europe Value
15/08/2015
112,02 Act. Europe Value
14/08/2015
112,02 Act. Europe Value
13/08/2015
112,32 Act. Europe Value
12/08/2015
111,53 Act. Europe Value
11/08/2015
114,04 Act. Europe Value
10/08/2015
115,24 Act. Europe Value
09/08/2015
114,80 Act. Europe Value
08/08/2015
114,82 Act. Europe Value
07/08/2015
114,82 Act. Europe Value
06/08/2015
115,60 Act. Europe Value
05/08/2015
116,02 Act. Europe Value
04/08/2015
114,90 Act. Europe Value
03/08/2015
114,91 Act. Europe Value
02/08/2015
114,30 Act. Europe Value
01/08/2015
114,30 Act. Europe Value
31/07/2015
114,30 Act. Europe Value
30/07/2015
114,18 Act. Europe Value
29/07/2015
113,61 Act. Europe Value
28/07/2015
112,71 Act. Europe Value
27/07/2015
112,01 Act. Europe Value
26/07/2015
114,11 Act. Europe Value
25/07/2015
114,13 Act. Europe Value
24/07/2015
114,13 Act. Europe Value
23/07/2015
114,88 Act. Europe Value
22/07/2015
115,30 Act. Europe Value
21/07/2015
115,90 Act. Europe Value
20/07/2015
116,68 Act. Europe Value
19/07/2015
116,42 Act. Europe Value
18/07/2015
116,42 Act. Europe Value
17/07/2015
116,42 Act. Europe Value
16/07/2015
115,99 Act. Europe Value
15/07/2015
114,51 Act. Europe Value
14/07/2015
113,85 Act. Europe Value
13/07/2015
113,51 Act. Europe Value
12/07/2015
111,67 Act. Europe Value
11/07/2015
111,63 Act. Europe Value
10/07/2015
111,63 Act. Europe Value
09/07/2015
109,49 Act. Europe Value
08/07/2015
107,67 Act. Europe Value
07/07/2015
107,91 Act. Europe Value
06/07/2015
109,25 Act. Europe Value
05/07/2015
110,54 Act. Europe Value
04/07/2015
110,55 Act. Europe Value
03/07/2015
110,55 Act. Europe Value
02/07/2015
111,20 Act. Europe Value
01/07/2015
111,58 Act. Europe Value
30/06/2015
110,33 Act. Europe Value
29/06/2015
111,51 Act. Europe Value
28/06/2015
114,10 Act. Europe Value
27/06/2015
114,10 Act. Europe Value
26/06/2015
114,10 Act. Europe Value
25/06/2015
113,79 Act. Europe Value
24/06/2015
113,95 Act. Europe Value
23/06/2015
113,72 Act. Europe Value
22/06/2015
112,91 Act. Europe Value
21/06/2015
110,86 Act. Europe Value
20/06/2015
110,85 Act. Europe Value
19/06/2015
110,85 Act. Europe Value
18/06/2015
110,49 Act. Europe Value
17/06/2015
110,54 Act. Europe Value
16/06/2015
110,80 Act. Europe Value
15/06/2015
110,49 Act. Europe Value
14/06/2015
112,09 Act. Europe Value
13/06/2015
112,10 Act. Europe Value
12/06/2015
112,10 Act. Europe Value
11/06/2015
112,85 Act. Europe Value
10/06/2015
112,14 Act. Europe Value
09/06/2015
110,70 Act. Europe Value
08/06/2015
111,24 Act. Europe Value
07/06/2015
112,08 Act. Europe Value
06/06/2015
112,09 Act. Europe Value
05/06/2015
112,09 Act. Europe Value
04/06/2015
113,13 Act. Europe Value
03/06/2015
113,99 Act. Europe Value
02/06/2015
114,09 Act. Europe Value
01/06/2015
114,76 Act. Europe Value
31/05/2015
114,96 Act. Europe Value
30/05/2015
114,99 Act. Europe Value
29/05/2015
114,99 Act. Europe Value
28/05/2015
116,49 Act. Europe Value
27/05/2015
116,83 Act. Europe Value
26/05/2015
115,86 Act. Europe Value
25/05/2015
116,68 Act. Europe Value
24/05/2015
116,73 Act. Europe Value
23/05/2015
116,73 Act. Europe Value
22/05/2015
116,73 Act. Europe Value
21/05/2015
116,49 Act. Europe Value
20/05/2015
116,10 Act. Europe Value
19/05/2015
115,57 Act. Europe Value
18/05/2015
114,05 Act. Europe Value
17/05/2015
113,90 Act. Europe Value
16/05/2015
113,89 Act. Europe Value
15/05/2015
113,89 Act. Europe Value
14/05/2015
113,55 Act. Europe Value
13/05/2015
113,44 Act. Europe Value
12/05/2015
113,44 Act. Europe Value
11/05/2015
114,54 Act. Europe Value
10/05/2015
113,16 Act. Europe Value
09/05/2015
113,16 Act. Europe Value
08/05/2015
113,16 Act. Europe Value
07/05/2015
111,51 Act. Europe Value
06/05/2015
111,68 Act. Europe Value
05/05/2015
112,41 Act. Europe Value
04/05/2015
113,46 Act. Europe Value
03/05/2015
113,17 Act. Europe Value
02/05/2015
113,18 Act. Europe Value
01/05/2015
113,18 Act. Europe Value
30/04/2015
113,23 Act. Europe Value
29/04/2015
113,90 Act. Europe Value
28/04/2015
115,80 Act. Europe Value
27/04/2015
116,93 Act. Europe Value
26/04/2015
115,98 Act. Europe Value
25/04/2015
115,96 Act. Europe Value
24/04/2015
115,96 Act. Europe Value
23/04/2015
115,54 Act. Europe Value
22/04/2015
115,88 Act. Europe Value
21/04/2015
116,04 Act. Europe Value
20/04/2015
115,51 Act. Europe Value
19/04/2015
114,97 Act. Europe Value
18/04/2015
115,00 Act. Europe Value
17/04/2015
115,00 Act. Europe Value
16/04/2015
116,75 Act. Europe Value
15/04/2015
117,42 Act. Europe Value
14/04/2015
116,87 Act. Europe Value
13/04/2015
117,24 Act. Europe Value
12/04/2015
116,99 Act. Europe Value
11/04/2015
116,98 Act. Europe Value
10/04/2015
116,98 Act. Europe Value
09/04/2015
115,87 Act. Europe Value
08/04/2015
114,89 Act. Europe Value
07/04/2015
114,73 Act. Europe Value
06/04/2015
113,25 Act. Europe Value
05/04/2015
113,26 Act. Europe Value
04/04/2015
113,26 Act. Europe Value
03/04/2015
113,26 Act. Europe Value
02/04/2015
113,26 Act. Europe Value
01/04/2015
113,21 Act. Europe Value
31/03/2015
112,95 Act. Europe Value
30/03/2015
113,44 Act. Europe Value
29/03/2015
112,53 Act. Europe Value
28/03/2015
112,53 Act. Europe Value
27/03/2015
112,53 Act. Europe Value
26/03/2015
112,33 Act. Europe Value
25/03/2015
113,24 Act. Europe Value
24/03/2015
114,04 Act. Europe Value
23/03/2015
113,72 Act. Europe Value
22/03/2015
114,12 Act. Europe Value
21/03/2015
114,10 Act. Europe Value
20/03/2015
114,10 Act. Europe Value
19/03/2015
113,31 Act. Europe Value
18/03/2015
112,75 Act. Europe Value
17/03/2015
112,71 Act. Europe Value
16/03/2015
113,28 Act. Europe Value
15/03/2015
112,42 Act. Europe Value
14/03/2015
112,42 Act. Europe Value
13/03/2015
112,42 Act. Europe Value
12/03/2015
112,16 Act. Europe Value
11/03/2015
111,94 Act. Europe Value
10/03/2015
110,71 Act. Europe Value
09/03/2015
111,41 Act. Europe Value
08/03/2015
111,63 Act. Europe Value
07/03/2015
111,62 Act. Europe Value
06/03/2015
111,62 Act. Europe Value
05/03/2015
111,30 Act. Europe Value
04/03/2015
110,29 Act. Europe Value
03/03/2015
109,94 Act. Europe Value
02/03/2015
110,64 Act. Europe Value
01/03/2015
110,81 Act. Europe Value
28/02/2015
110,81 Act. Europe Value
27/02/2015
110,81 Act. Europe Value
26/02/2015
110,19 Act. Europe Value
25/02/2015
109,42 Act. Europe Value
24/02/2015
109,42 Act. Europe Value
23/02/2015
108,92 Act. Europe Value
22/02/2015
108,31 Act. Europe Value
21/02/2015
108,31 Act. Europe Value
20/02/2015
108,31 Act. Europe Value
19/02/2015
108,05 Act. Europe Value
18/02/2015
107,74 Act. Europe Value
17/02/2015
106,89 Act. Europe Value
16/02/2015
106,90 Act. Europe Value
15/02/2015
106,97 Act. Europe Value
14/02/2015
106,95 Act. Europe Value
13/02/2015
106,95 Act. Europe Value
12/02/2015
106,23 Act. Europe Value
11/02/2015
105,50 Act. Europe Value
10/02/2015
105,66 Act. Europe Value
09/02/2015
105,07 Act. Europe Value
08/02/2015
105,75 Act. Europe Value
07/02/2015
105,75 Act. Europe Value
06/02/2015
105,75 Act. Europe Value
05/02/2015
105,49 Act. Europe Value
04/02/2015
105,22 Act. Europe Value
03/02/2015
104,98 Act. Europe Value
02/02/2015
104,02 Act. Europe Value
01/02/2015
104,02 Act. Europe Value
31/01/2015
104,03 Act. Europe Value
30/01/2015
104,03 Act. Europe Value
29/01/2015
104,30 Act. Europe Value
28/01/2015
104,36 Act. Europe Value
27/01/2015
104,38 Act. Europe Value
26/01/2015
105,10 Act. Europe Value
25/01/2015
104,53 Act. Europe Value
24/01/2015
104,51 Act. Europe Value
23/01/2015
104,51 Act. Europe Value
22/01/2015
102,68 Act. Europe Value
21/01/2015
101,23 Act. Europe Value
20/01/2015
100,77 Act. Europe Value
19/01/2015
100,12 Act. Europe Value
18/01/2015
99,66 Act. Europe Value
17/01/2015
99,64 Act. Europe Value
16/01/2015
99,64 Act. Europe Value
15/01/2015
98,45 Act. Europe Value
14/01/2015
96,89 Act. Europe Value
13/01/2015
97,69 Act. Europe Value
12/01/2015
96,59 Act. Europe Value
11/01/2015
96,39 Act. Europe Value
10/01/2015
96,41 Act. Europe Value
09/01/2015
96,41 Act. Europe Value
08/01/2015
96,96 Act. Europe Value
07/01/2015
95,00 Act. Europe Value
06/01/2015
94,71 Act. Europe Value
05/01/2015
95,40 Act. Europe Value
04/01/2015
97,07 Act. Europe Value
03/01/2015
97,07 Act. Europe Value
02/01/2015
97,07 Act. Europe Value
01/01/2015
97,20 Act. Europe Value
31/12/2014
97,19 Act. Europe Value
30/12/2014
97,01 Act. Europe Value
29/12/2014
97,65 Act. Europe Value
28/12/2014
97,58 Act. Europe Value
27/12/2014
97,58 Act. Europe Value
26/12/2014
97,58 Act. Europe Value
25/12/2014
97,58 Act. Europe Value
24/12/2014
97,58 Act. Europe Value
23/12/2014
97,52 Act. Europe Value
22/12/2014
96,98 Act. Europe Value
21/12/2014
96,53 Act. Europe Value
20/12/2014
96,53 Act. Europe Value
19/12/2014
96,53 Act. Europe Value
18/12/2014
95,88 Act. Europe Value
17/12/2014
93,67 Act. Europe Value
16/12/2014
93,19 Act. Europe Value
15/12/2014
92,67 Act. Europe Value
14/12/2014
94,25 Act. Europe Value
13/12/2014
94,29 Act. Europe Value
12/12/2014
94,29 Act. Europe Value
11/12/2014
96,22 Act. Europe Value
10/12/2014
96,42 Act. Europe Value
09/12/2014
96,89 Act. Europe Value
08/12/2014
98,60 Act. Europe Value
07/12/2014
98,97 Act. Europe Value
06/12/2014
98,94 Act. Europe Value
05/12/2014
98,94 Act. Europe Value
04/12/2014
97,78 Act. Europe Value
03/12/2014
98,55 Act. Europe Value
02/12/2014
98,09 Act. Europe Value
01/12/2014
97,75 Act. Europe Value
30/11/2014
98,13 Act. Europe Value
29/11/2014
98,13 Act. Europe Value
28/11/2014
98,13 Act. Europe Value
27/11/2014
98,10 Act. Europe Value
26/11/2014
97,80 Act. Europe Value
25/11/2014
97,81 Act. Europe Value
24/11/2014
97,67 Act. Europe Value
23/11/2014
97,30 Act. Europe Value
22/11/2014
97,26 Act. Europe Value
21/11/2014
97,26 Act. Europe Value
20/11/2014
95,66 Act. Europe Value
19/11/2014
95,86 Act. Europe Value
18/11/2014
95,80 Act. Europe Value
17/11/2014
95,14 Act. Europe Value
16/11/2014
94,89 Act. Europe Value
15/11/2014
94,89 Act. Europe Value
14/11/2014
94,89 Act. Europe Value
13/11/2014
94,85 Act. Europe Value
12/11/2014
94,85 Act. Europe Value
11/11/2014
95,57 Act. Europe Value
10/11/2014
95,32 Act. Europe Value
09/11/2014
94,92 Act. Europe Value
08/11/2014
94,93 Act. Europe Value
07/11/2014
94,93 Act. Europe Value
06/11/2014
95,18 Act. Europe Value
05/11/2014
94,83 Act. Europe Value
04/11/2014
93,88 Act. Europe Value
03/11/2014
94,66 Act. Europe Value
02/11/2014
94,99 Act. Europe Value
01/11/2014
94,95 Act. Europe Value
31/10/2014
94,95 Act. Europe Value
30/10/2014
93,34 Act. Europe Value
29/10/2014
93,01 Act. Europe Value
28/10/2014
92,84 Act. Europe Value
27/10/2014
92,31 Act. Europe Value
26/10/2014
92,73 Act. Europe Value
25/10/2014
92,74 Act. Europe Value
24/10/2014
92,74 Act. Europe Value
23/10/2014
92,65 Act. Europe Value
22/10/2014
92,05 Act. Europe Value
21/10/2014
91,32 Act. Europe Value
20/10/2014
89,93 Act. Europe Value
19/10/2014
89,97 Act. Europe Value
18/10/2014
89,92 Act. Europe Value
17/10/2014
89,92 Act. Europe Value
16/10/2014
88,14 Act. Europe Value
15/10/2014
89,06 Act. Europe Value
14/10/2014
90,96 Act. Europe Value
13/10/2014
91,03 Act. Europe Value
12/10/2014
91,20 Act. Europe Value
11/10/2014
91,23 Act. Europe Value
10/10/2014
91,23 Act. Europe Value
09/10/2014
92,82 Act. Europe Value
08/10/2014
93,29 Act. Europe Value
07/10/2014
94,11 Act. Europe Value
06/10/2014
95,21 Act. Europe Value
05/10/2014
94,97 Act. Europe Value
04/10/2014
94,95 Act. Europe Value
03/10/2014
94,95 Act. Europe Value
02/10/2014
94,70 Act. Europe Value
01/10/2014
96,48 Act. Europe Value
30/09/2014
97,04 Act. Europe Value
29/09/2014
96,63 Act. Europe Value
28/09/2014
96,95 Act. Europe Value
27/09/2014
96,95 Act. Europe Value
26/09/2014
96,95 Act. Europe Value
25/09/2014
97,05 Act. Europe Value
24/09/2014
97,57 Act. Europe Value
23/09/2014
97,28 Act. Europe Value
22/09/2014
98,40 Act. Europe Value
21/09/2014
98,85 Act. Europe Value
20/09/2014
98,85 Act. Europe Value
19/09/2014
98,85 Act. Europe Value
18/09/2014
98,51 Act. Europe Value
17/09/2014
97,87 Act. Europe Value
16/09/2014
97,41 Act. Europe Value
15/09/2014
97,69 Act. Europe Value
14/09/2014
97,89 Act. Europe Value
13/09/2014
97,89 Act. Europe Value
12/09/2014
97,89 Act. Europe Value
11/09/2014
97,99 Act. Europe Value
10/09/2014
98,09 Act. Europe Value
09/09/2014
98,25 Act. Europe Value
08/09/2014
98,53 Act. Europe Value
07/09/2014
98,92 Act. Europe Value
06/09/2014
98,92 Act. Europe Value
05/09/2014
98,92 Act. Europe Value
04/09/2014
98,91 Act. Europe Value
03/09/2014
98,10 Act. Europe Value
02/09/2014
97,60 Act. Europe Value
01/09/2014
97,57 Act. Europe Value
31/08/2014
97,41 Act. Europe Value
30/08/2014
97,41 Act. Europe Value
29/08/2014
97,41 Act. Europe Value
28/08/2014
97,24 Act. Europe Value
27/08/2014
97,75 Act. Europe Value
26/08/2014
97,54 Act. Europe Value
25/08/2014
96,83 Act. Europe Value
24/08/2014
96,10 Act. Europe Value
23/08/2014
96,11 Act. Europe Value
22/08/2014
96,11 Act. Europe Value
21/08/2014
96,17 Act. Europe Value
20/08/2014
95,62 Act. Europe Value
19/08/2014
95,64 Act. Europe Value
18/08/2014
95,08 Act. Europe Value
17/08/2014
94,45 Act. Europe Value
16/08/2014
94,45 Act. Europe Value
15/08/2014
94,45 Act. Europe Value
14/08/2014
94,46 Act. Europe Value
13/08/2014
94,14 Act. Europe Value
12/08/2014
93,85 Act. Europe Value
11/08/2014
93,93 Act. Europe Value
10/08/2014
92,89 Act. Europe Value
09/08/2014
92,90 Act. Europe Value
08/08/2014
92,90 Act. Europe Value
07/08/2014
93,65 Act. Europe Value
06/08/2014
94,25 Act. Europe Value
05/08/2014
94,99 Act. Europe Value
04/08/2014
94,91 Act. Europe Value
03/08/2014
95,09 Act. Europe Value
02/08/2014
95,12 Act. Europe Value
01/08/2014
95,12 Act. Europe Value
31/07/2014
96,27 Act. Europe Value
30/07/2014
97,37 Act. Europe Value
29/07/2014
97,78 Act. Europe Value
28/07/2014
97,58 Act. Europe Value
27/07/2014
97,83 Act. Europe Value
26/07/2014
97,85 Act. Europe Value
25/07/2014
97,85 Act. Europe Value
24/07/2014
98,32 Act. Europe Value
23/07/2014
97,99 Act. Europe Value
22/07/2014
97,76 Act. Europe Value
21/07/2014
96,97 Act. Europe Value
20/07/2014
97,34 Act. Europe Value
19/07/2014
97,34 Act. Europe Value
18/07/2014
97,34 Act. Europe Value
17/07/2014
97,50 Act. Europe Value
16/07/2014
98,06 Act. Europe Value
15/07/2014
97,08 Act. Europe Value
14/07/2014
97,13 Act. Europe Value
13/07/2014
96,72 Act. Europe Value
12/07/2014
96,72 Act. Europe Value
11/07/2014
96,72 Act. Europe Value
10/07/2014
96,79 Act. Europe Value
09/07/2014
97,72 Act. Europe Value
08/07/2014
97,95 Act. Europe Value
07/07/2014
99,07 Act. Europe Value
06/07/2014
99,82 Act. Europe Value
05/07/2014
99,83 Act. Europe Value
04/07/2014
99,83 Act. Europe Value
03/07/2014
99,82 Act. Europe Value
02/07/2014
99,14 Act. Europe Value
01/07/2014
98,86 Act. Europe Value
30/06/2014
98,30 Act. Europe Value
29/06/2014
98,37 Act. Europe Value
28/06/2014
98,37 Act. Europe Value
27/06/2014
98,37 Act. Europe Value
26/06/2014
98,48 Act. Europe Value
25/06/2014
98,58 Act. Europe Value
24/06/2014
99,35 Act. Europe Value
23/06/2014
99,75 Act. Europe Value
22/06/2014
99,99 Act. Europe Value
21/06/2014
100,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/06/2017
123,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/06/2017
124,96 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/06/2017
124,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/06/2017
123,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/06/2017
123,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/06/2017
123,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/06/2017
123,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/06/2017
125,30 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/06/2017
124,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/06/2017
123,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/06/2017
124,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/06/2017
124,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/06/2017
124,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/06/2017
125,07 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/06/2017
125,23 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/06/2017
124,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/06/2017
125,10 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/06/2017
125,93 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/06/2017
125,93 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/06/2017
125,93 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/06/2017
124,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/05/2017
124,75 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/05/2017
124,94 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/05/2017
124,78 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/05/2017
124,78 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/05/2017
124,78 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/05/2017
124,78 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/05/2017
125,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/05/2017
125,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/05/2017
125,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/05/2017
124,81 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/05/2017
124,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/05/2017
124,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/05/2017
124,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/05/2017
123,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/05/2017
125,77 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/05/2017
125,77 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/05/2017
125,85 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/05/2017
125,65 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/05/2017
125,65 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/05/2017
125,65 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/05/2017
126,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/05/2017
125,85 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/05/2017
125,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/05/2017
124,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/05/2017
123,77 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/05/2017
123,77 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/05/2017
123,77 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/05/2017
123,46 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/05/2017
123,31 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/05/2017
123,43 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/05/2017
123,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/04/2017
123,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/04/2017
123,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/04/2017
123,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/04/2017
123,48 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/04/2017
122,93 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/04/2017
123,19 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/04/2017
122,51 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/04/2017
120,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/04/2017
120,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/04/2017
120,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/04/2017
120,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/04/2017
120,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/04/2017
119,71 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/04/2017
120,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/04/2017
120,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/04/2017
120,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/04/2017
120,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/04/2017
120,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/04/2017
121,16 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/04/2017
121,16 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/04/2017
120,93 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/04/2017
120,52 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/04/2017
120,52 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/04/2017
120,52 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/04/2017
120,14 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/04/2017
120,45 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/04/2017
120,14 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/04/2017
120,73 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/04/2017
119,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/04/2017
119,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/03/2017
119,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/03/2017
119,43 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/03/2017
118,94 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/03/2017
118,33 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/03/2017
118,19 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/03/2017
118,43 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/03/2017
118,43 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/03/2017
118,43 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/03/2017
118,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/03/2017
117,21 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/03/2017
119,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/03/2017
119,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/03/2017
119,13 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/03/2017
119,13 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/03/2017
119,13 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/03/2017
119,14 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/03/2017
118,26 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/03/2017
118,15 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/03/2017
118,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/03/2017
118,33 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/03/2017
118,33 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/03/2017
118,33 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/03/2017
117,34 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/03/2017
116,98 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/03/2017
117,85 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/03/2017
118,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/03/2017
118,61 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/03/2017
118,61 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/03/2017
118,61 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/03/2017
118,66 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/03/2017
118,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/02/2017
116,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/02/2017
116,50 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/02/2017
116,32 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/02/2017
116,32 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/02/2017
116,32 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/02/2017
117,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/02/2017
117,78 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/02/2017
117,54 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/02/2017
116,75 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/02/2017
116,38 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/02/2017
116,38 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/02/2017
116,38 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/02/2017
117,19 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/02/2017
117,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/02/2017
116,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/02/2017
116,59 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/02/2017
115,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/02/2017
115,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/02/2017
115,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/02/2017
115,81 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/02/2017
115,43 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/02/2017
115,34 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/02/2017
115,59 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/02/2017
115,54 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/02/2017
115,54 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/02/2017
115,54 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/02/2017
115,16 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/02/2017
114,89 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/01/2017
114,69 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/01/2017
115,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/01/2017
115,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/01/2017
115,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/01/2017
115,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/01/2017
116,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/01/2017
115,62 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/01/2017
114,39 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/01/2017
114,52 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/01/2017
114,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/01/2017
114,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/01/2017
114,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/01/2017
114,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/01/2017
114,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/01/2017
114,30 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/01/2017
114,87 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/01/2017
115,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/01/2017
115,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/01/2017
115,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/01/2017
115,50 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/01/2017
115,87 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/01/2017
115,46 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/01/2017
115,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/01/2017
116,14 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/01/2017
116,14 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/01/2017
116,14 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/01/2017
116,66 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/01/2017
116,44 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/01/2017
116,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/01/2017
114,08 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/01/2017
114,08 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/12/2016
114,08 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/12/2016
114,08 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/12/2016
114,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/12/2016
114,75 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/12/2016
114,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/12/2016
114,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/12/2016
114,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/12/2016
114,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/12/2016
114,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/12/2016
114,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/12/2016
114,73 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/12/2016
114,51 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/12/2016
114,32 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/12/2016
114,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/12/2016
114,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/12/2016
114,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/12/2016
113,77 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/12/2016
112,91 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/12/2016
113,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/12/2016
112,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/12/2016
112,68 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/12/2016
112,68 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/12/2016
112,68 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/12/2016
110,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/12/2016
110,45 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/12/2016
108,92 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/12/2016
108,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/12/2016
107,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/12/2016
107,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/12/2016
107,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/12/2016
108,04 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/11/2016
107,66 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/11/2016
107,50 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/11/2016
107,21 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/11/2016
108,15 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/11/2016
108,15 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/11/2016
108,15 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/11/2016
108,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/11/2016
107,70 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/11/2016
108,47 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/11/2016
107,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/11/2016
107,56 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/11/2016
107,56 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/11/2016
107,56 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/11/2016
107,30 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/11/2016
107,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/11/2016
107,21 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/11/2016
106,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/11/2016
106,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/11/2016
106,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/11/2016
106,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/11/2016
107,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/11/2016
103,82 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/11/2016
103,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/11/2016
103,70 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/11/2016
102,30 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/11/2016
102,30 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/11/2016
102,30 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/11/2016
104,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/11/2016
103,70 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/11/2016
105,05 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/10/2016
105,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/10/2016
105,82 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/10/2016
105,82 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/10/2016
105,82 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/10/2016
105,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/10/2016
105,17 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/10/2016
106,33 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/10/2016
106,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/10/2016
105,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/10/2016
105,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/10/2016
105,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/10/2016
105,31 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/10/2016
104,91 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/10/2016
105,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/10/2016
104,23 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/10/2016
104,91 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/10/2016
104,91 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/10/2016
104,91 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/10/2016
103,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/10/2016
104,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/10/2016
105,19 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/10/2016
104,09 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/10/2016
104,14 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/10/2016
104,14 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/10/2016
104,14 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/10/2016
105,05 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/10/2016
104,68 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/10/2016
105,80 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/10/2016
105,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/10/2016
104,10 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/10/2016
104,10 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/09/2016
104,10 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/09/2016
105,46 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/09/2016
104,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/09/2016
103,51 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/09/2016
104,23 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/09/2016
105,39 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/09/2016
105,39 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/09/2016
105,39 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/09/2016
106,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/09/2016
105,50 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/09/2016
104,63 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/09/2016
104,71 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/09/2016
103,66 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/09/2016
103,66 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/09/2016
103,66 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/09/2016
104,04 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/09/2016
104,32 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/09/2016
105,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/09/2016
104,54 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/09/2016
107,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/09/2016
107,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/09/2016
107,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/09/2016
107,70 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/09/2016
107,10 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/09/2016
107,33 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/09/2016
107,48 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/09/2016
106,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/09/2016
106,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/09/2016
106,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/09/2016
106,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/08/2016
106,11 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/08/2016
105,75 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/08/2016
104,98 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/08/2016
104,98 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/08/2016
104,98 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/08/2016
104,98 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/08/2016
105,14 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/08/2016
106,47 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/08/2016
105,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/08/2016
104,46 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/08/2016
104,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/08/2016
104,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/08/2016
104,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/08/2016
104,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/08/2016
104,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/08/2016
105,31 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/08/2016
105,82 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/08/2016
106,11 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/08/2016
106,11 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/08/2016
106,11 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/08/2016
105,33 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/08/2016
104,94 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/08/2016
105,03 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/08/2016
104,70 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/08/2016
103,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/08/2016
103,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/08/2016
103,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/08/2016
103,22 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/08/2016
101,96 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/08/2016
101,90 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/08/2016
103,21 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/07/2016
103,81 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/07/2016
103,81 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/07/2016
103,81 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/07/2016
103,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/07/2016
103,80 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/07/2016
103,10 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/07/2016
103,70 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/07/2016
102,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/07/2016
102,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/07/2016
102,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/07/2016
102,52 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/07/2016
102,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/07/2016
101,66 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/07/2016
102,51 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/07/2016
102,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/07/2016
102,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/07/2016
102,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/07/2016
102,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/07/2016
102,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/07/2016
101,77 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/07/2016
99,94 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/07/2016
98,08 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/07/2016
98,08 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/07/2016
98,08 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/07/2016
96,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/07/2016
95,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/07/2016
98,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/07/2016
100,35 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/07/2016
99,90 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/07/2016
99,90 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/07/2016
99,90 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/06/2016
99,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/06/2016
98,68 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/06/2016
96,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/06/2016
95,56 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/06/2016
97,37 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/06/2016
97,37 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/06/2016
97,37 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/06/2016
106,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/06/2016
104,15 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/06/2016
103,78 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/06/2016
103,44 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/06/2016
99,73 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/06/2016
99,73 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/06/2016
99,73 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/06/2016
98,68 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/06/2016
99,77 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/06/2016
99,43 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/06/2016
100,51 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/06/2016
102,98 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/06/2016
102,98 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/06/2016
102,98 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/06/2016
104,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/06/2016
105,80 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/06/2016
106,23 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/06/2016
104,75 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/06/2016
106,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/06/2016
106,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/06/2016
106,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/06/2016
105,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/06/2016
105,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/05/2016
106,83 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/05/2016
106,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/05/2016
106,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/05/2016
106,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/05/2016
106,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/05/2016
106,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/05/2016
105,96 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/05/2016
103,81 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/05/2016
102,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/05/2016
102,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/05/2016
102,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/05/2016
102,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/05/2016
101,94 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/05/2016
101,54 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/05/2016
101,44 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/05/2016
100,57 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/05/2016
100,19 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/05/2016
100,19 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/05/2016
100,19 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/05/2016
101,87 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/05/2016
100,89 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/05/2016
101,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/05/2016
101,61 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/05/2016
100,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/05/2016
100,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/05/2016
100,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/05/2016
100,93 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/05/2016
100,82 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/05/2016
101,54 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/05/2016
104,50 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/05/2016
104,50 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/04/2016
104,50 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/04/2016
104,50 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/04/2016
104,83 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/04/2016
105,66 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/04/2016
105,55 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/04/2016
104,90 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/04/2016
105,56 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/04/2016
105,56 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/04/2016
105,56 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/04/2016
105,63 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/04/2016
105,17 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/04/2016
105,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/04/2016
103,58 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/04/2016
103,73 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/04/2016
103,73 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/04/2016
103,73 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/04/2016
104,13 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/04/2016
103,77 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/04/2016
101,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/04/2016
101,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/04/2016
100,31 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/04/2016
100,31 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/04/2016
100,31 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/04/2016
100,03 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/04/2016
99,58 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/04/2016
98,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/04/2016
101,23 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/04/2016
100,10 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/04/2016
100,10 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/04/2016
100,10 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/03/2016
101,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/03/2016
102,62 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/03/2016
101,13 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/03/2016
101,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/03/2016
101,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/03/2016
101,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/03/2016
101,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/03/2016
101,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/03/2016
102,65 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/03/2016
102,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/03/2016
103,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/03/2016
104,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/03/2016
104,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/03/2016
104,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/03/2016
102,04 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/03/2016
102,91 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/03/2016
103,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/03/2016
104,39 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/03/2016
103,69 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/03/2016
103,69 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/03/2016
103,69 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/03/2016
103,43 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/03/2016
103,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/03/2016
102,87 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/03/2016
103,15 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/03/2016
103,96 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/03/2016
103,96 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/03/2016
103,96 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/03/2016
103,54 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/03/2016
103,39 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/03/2016
102,64 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/02/2016
100,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/02/2016
99,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/02/2016
99,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/02/2016
99,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/02/2016
99,16 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/02/2016
97,13 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/02/2016
99,78 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/02/2016
99,87 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/02/2016
98,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/02/2016
98,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/02/2016
98,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/02/2016
99,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/02/2016
97,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/02/2016
96,64 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/02/2016
96,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/02/2016
92,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/02/2016
92,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/02/2016
92,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/02/2016
90,92 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/02/2016
94,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/02/2016
92,90 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/02/2016
95,55 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/02/2016
98,52 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/02/2016
98,52 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/02/2016
98,52 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/02/2016
99,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/02/2016
99,66 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/02/2016
100,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/02/2016
102,11 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/01/2016
101,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/01/2016
101,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/01/2016
101,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/01/2016
100,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/01/2016
101,19 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/01/2016
101,01 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/01/2016
101,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/01/2016
100,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/01/2016
100,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/01/2016
100,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/01/2016
96,07 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/01/2016
96,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/01/2016
100,47 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/01/2016
98,82 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/01/2016
99,93 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/01/2016
99,93 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/01/2016
99,93 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/01/2016
100,38 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/01/2016
103,56 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/01/2016
103,23 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/01/2016
102,47 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/01/2016
103,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/01/2016
103,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/01/2016
103,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/01/2016
102,39 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/01/2016
106,37 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/01/2016
106,34 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/01/2016
106,08 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/01/2016
109,45 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/01/2016
109,45 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/01/2016
109,45 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/12/2015
109,45 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/12/2015
109,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/12/2015
109,37 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/12/2015
108,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/12/2015
108,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/12/2015
108,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/12/2015
108,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/12/2015
108,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/12/2015
108,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/12/2015
106,15 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/12/2015
107,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/12/2015
106,75 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/12/2015
106,75 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/12/2015
106,75 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/12/2015
108,61 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/12/2015
106,81 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/12/2015
105,73 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/12/2015
104,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/12/2015
106,10 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/12/2015
106,10 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/12/2015
106,10 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/12/2015
107,46 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/12/2015
107,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/12/2015
108,65 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/12/2015
111,04 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/12/2015
110,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/12/2015
110,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/12/2015
110,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/12/2015
114,23 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/12/2015
113,69 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/12/2015
113,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/11/2015
113,55 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/11/2015
113,50 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/11/2015
113,50 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/11/2015
113,50 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/11/2015
113,39 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/11/2015
112,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/11/2015
111,37 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/11/2015
112,45 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/11/2015
112,82 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/11/2015
112,82 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/11/2015
112,82 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/11/2015
112,96 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/11/2015
112,26 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/11/2015
111,63 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/11/2015
109,66 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/11/2015
109,22 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/11/2015
109,22 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/11/2015
109,22 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/11/2015
111,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/11/2015
112,21 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/11/2015
111,39 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/11/2015
112,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/11/2015
111,90 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/11/2015
111,90 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/11/2015
111,90 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/11/2015
112,45 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/11/2015
112,58 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/11/2015
111,31 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/11/2015
110,82 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/11/2015
110,07 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/10/2015
110,07 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/10/2015
110,07 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/10/2015
109,63 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/10/2015
109,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/10/2015
109,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/10/2015
110,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/10/2015
110,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/10/2015
110,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/10/2015
110,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/10/2015
107,35 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/10/2015
107,59 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/10/2015
107,15 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/10/2015
108,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/10/2015
107,92 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/10/2015
107,92 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/10/2015
107,92 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/10/2015
106,81 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/10/2015
105,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/10/2015
105,91 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/10/2015
107,54 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/10/2015
108,01 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/10/2015
108,01 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/10/2015
108,01 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/10/2015
107,11 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/10/2015
107,30 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/10/2015
106,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/10/2015
105,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/10/2015
104,16 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/10/2015
104,16 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/10/2015
104,16 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/10/2015
103,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/09/2015
102,83 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/09/2015
100,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/09/2015
102,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/09/2015
103,78 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/09/2015
103,78 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/09/2015
103,78 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/09/2015
102,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/09/2015
103,94 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/09/2015
104,41 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/09/2015
105,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/09/2015
106,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/09/2015
106,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/09/2015
106,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/09/2015
107,85 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/09/2015
107,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/09/2015
106,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/09/2015
106,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/09/2015
106,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/09/2015
106,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/09/2015
106,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/09/2015
108,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/09/2015
109,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/09/2015
108,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/09/2015
106,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/09/2015
106,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/09/2015
106,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/09/2015
106,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/09/2015
107,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/09/2015
105,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/09/2015
106,47 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/08/2015
107,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/08/2015
107,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/08/2015
107,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/08/2015
107,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/08/2015
107,54 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/08/2015
104,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/08/2015
105,23 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/08/2015
104,05 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/08/2015
109,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/08/2015
109,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/08/2015
109,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/08/2015
111,30 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/08/2015
114,19 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/08/2015
114,58 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/08/2015
114,17 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/08/2015
113,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/08/2015
113,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/08/2015
113,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/08/2015
114,85 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/08/2015
113,98 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/08/2015
116,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/08/2015
116,77 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/08/2015
117,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/08/2015
117,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/08/2015
117,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/08/2015
118,34 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/08/2015
118,56 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/08/2015
117,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/08/2015
117,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/08/2015
117,21 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/08/2015
117,21 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/07/2015
117,21 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/07/2015
117,58 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/07/2015
116,13 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/07/2015
115,69 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/07/2015
115,57 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/07/2015
118,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/07/2015
118,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/07/2015
118,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/07/2015
118,17 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/07/2015
118,64 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/07/2015
119,59 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/07/2015
120,46 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/07/2015
120,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/07/2015
120,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/07/2015
120,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/07/2015
119,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/07/2015
118,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/07/2015
116,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/07/2015
116,78 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/07/2015
114,43 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/07/2015
114,43 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/07/2015
114,43 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/07/2015
112,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/07/2015
110,83 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/07/2015
111,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/07/2015
112,65 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/07/2015
113,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/07/2015
113,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/07/2015
113,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/07/2015
114,21 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/07/2015
114,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/06/2015
113,80 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/06/2015
114,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/06/2015
116,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/06/2015
116,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/06/2015
116,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/06/2015
117,32 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/06/2015
117,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/06/2015
117,57 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/06/2015
114,55 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/06/2015
113,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/06/2015
113,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/06/2015
113,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/06/2015
112,52 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/06/2015
113,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/06/2015
112,17 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/06/2015
112,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/06/2015
115,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/06/2015
115,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/06/2015
115,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/06/2015
115,35 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/06/2015
113,94 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/06/2015
112,46 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/06/2015
113,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/06/2015
114,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/06/2015
114,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/06/2015
114,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/06/2015
115,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/06/2015
116,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/06/2015
116,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/06/2015
116,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/05/2015
118,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/05/2015
118,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/05/2015
118,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/05/2015
118,94 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/05/2015
118,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/05/2015
119,11 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/05/2015
119,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/05/2015
119,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/05/2015
119,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/05/2015
119,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/05/2015
118,83 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/05/2015
118,44 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/05/2015
117,68 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/05/2015
115,87 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/05/2015
117,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/05/2015
117,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/05/2015
117,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/05/2015
116,05 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/05/2015
117,21 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/05/2015
115,78 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/05/2015
116,83 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/05/2015
115,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/05/2015
115,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/05/2015
115,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/05/2015
112,32 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/05/2015
114,04 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/05/2015
115,04 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/05/2015
114,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/05/2015
114,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/05/2015
114,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/05/2015
114,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/04/2015
114,62 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/04/2015
117,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/04/2015
117,51 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/04/2015
118,30 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/04/2015
118,37 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/04/2015
118,37 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/04/2015
118,37 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/04/2015
117,89 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/04/2015
118,35 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/04/2015
118,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/04/2015
118,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/04/2015
117,70 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/04/2015
117,70 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/04/2015
117,70 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/04/2015
119,44 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/04/2015
120,55 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/04/2015
119,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/04/2015
119,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/04/2015
119,26 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/04/2015
119,26 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/04/2015
119,26 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/04/2015
117,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/04/2015
117,22 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/04/2015
116,81 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/04/2015
115,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/04/2015
115,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/04/2015
115,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/04/2015
115,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/04/2015
115,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/04/2015
116,04 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/03/2015
115,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/03/2015
115,04 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/03/2015
114,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/03/2015
114,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/03/2015
114,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/03/2015
113,56 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/03/2015
115,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/03/2015
115,87 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/03/2015
115,46 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/03/2015
115,69 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/03/2015
115,69 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/03/2015
115,69 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/03/2015
115,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/03/2015
113,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/03/2015
113,87 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/03/2015
113,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/03/2015
113,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/03/2015
113,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/03/2015
113,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/03/2015
113,94 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/03/2015
113,68 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/03/2015
112,14 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/03/2015
113,34 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/03/2015
113,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/03/2015
113,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/03/2015
113,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/03/2015
112,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/03/2015
111,35 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/03/2015
112,32 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/03/2015
112,08 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/03/2015
112,11 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/02/2015
112,11 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/02/2015
112,11 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/02/2015
111,87 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/02/2015
111,37 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/02/2015
110,89 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/02/2015
110,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/02/2015
110,13 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/02/2015
110,13 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/02/2015
110,13 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/02/2015
109,92 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/02/2015
109,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/02/2015
108,90 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/02/2015
108,87 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/02/2015
108,64 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/02/2015
108,64 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/02/2015
108,64 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/02/2015
107,92 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/02/2015
106,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/02/2015
106,77 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/02/2015
106,22 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/02/2015
106,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/02/2015
106,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/02/2015
106,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/02/2015
106,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/02/2015
105,65 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/02/2015
106,16 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/02/2015
104,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/02/2015
105,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/01/2015
105,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/01/2015
105,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/01/2015
105,06 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/01/2015
105,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/01/2015
105,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/01/2015
105,48 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/01/2015
105,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/01/2015
105,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/01/2015
105,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/01/2015
102,93 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/01/2015
101,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/01/2015
102,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/01/2015
101,90 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/01/2015
100,83 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/01/2015
100,83 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/01/2015
100,83 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/01/2015
98,70 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/01/2015
98,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/01/2015
99,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/01/2015
98,45 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/01/2015
98,64 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/01/2015
98,64 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/01/2015
98,64 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/01/2015
98,02 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/01/2015
96,71 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/01/2015
96,63 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/01/2015
98,26 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/01/2015
98,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/01/2015
98,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/01/2015
98,74 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/01/2015
98,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/12/2014
98,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/12/2014
98,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/12/2014
98,51 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/12/2014
99,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/12/2014
99,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/12/2014
99,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/12/2014
99,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/12/2014
99,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/12/2014
99,05 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/12/2014
98,83 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/12/2014
97,59 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/12/2014
97,59 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/12/2014
97,59 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/12/2014
97,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/12/2014
94,46 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/12/2014
92,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/12/2014
95,90 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/12/2014
96,59 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/12/2014
96,59 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/12/2014
96,59 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/12/2014
97,31 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/12/2014
98,58 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/12/2014
99,23 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/12/2014
100,59 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/12/2014
100,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/12/2014
100,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/12/2014
100,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/12/2014
100,82 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/12/2014
100,27 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/12/2014
99,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/12/2014
99,39 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/11/2014
99,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/11/2014
99,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/11/2014
99,49 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/11/2014
100,14 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/11/2014
100,06 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/11/2014
100,09 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/11/2014
100,03 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/11/2014
99,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/11/2014
99,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/11/2014
99,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/11/2014
96,83 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/11/2014
97,98 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/11/2014
97,71 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/11/2014
96,48 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/11/2014
96,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/11/2014
96,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/11/2014
96,29 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/11/2014
96,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/11/2014
96,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/11/2014
97,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/11/2014
96,77 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/11/2014
96,96 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/11/2014
96,96 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/11/2014
96,96 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/11/2014
96,96 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/11/2014
96,48 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/11/2014
96,57 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/11/2014
96,72 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/11/2014
96,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/11/2014
96,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/10/2014
96,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/10/2014
93,52 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/10/2014
94,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/10/2014
93,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/10/2014
93,58 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/10/2014
93,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/10/2014
93,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/10/2014
93,86 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/10/2014
93,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/10/2014
93,08 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/10/2014
92,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/10/2014
90,63 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/10/2014
90,32 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/10/2014
90,32 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/10/2014
90,32 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/10/2014
87,99 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/10/2014
91,15 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/10/2014
91,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/10/2014
92,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/10/2014
92,44 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/10/2014
92,44 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/10/2014
92,44 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/10/2014
94,61 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/10/2014
94,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/10/2014
95,40 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/10/2014
96,56 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/10/2014
95,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/10/2014
95,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/10/2014
95,88 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/10/2014
97,06 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/10/2014
98,31 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/09/2014
98,87 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/09/2014
98,37 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/09/2014
98,55 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/09/2014
98,55 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/09/2014
98,55 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/09/2014
99,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/09/2014
98,71 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/09/2014
98,58 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/09/2014
99,80 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/09/2014
100,06 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/09/2014
100,06 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/09/2014
100,06 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/09/2014
99,43 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/09/2014
98,66 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/09/2014
97,81 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/09/2014
98,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/09/2014
98,46 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/09/2014
98,46 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/09/2014
98,46 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/09/2014
98,25 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/09/2014
98,06 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/09/2014
98,47 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/09/2014
98,52 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/09/2014
98,63 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/09/2014
98,63 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/09/2014
98,63 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/09/2014
98,85 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/09/2014
98,73 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/09/2014
98,11 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/09/2014
97,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/08/2014
97,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/08/2014
97,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/08/2014
97,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/08/2014
97,33 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/08/2014
98,08 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/08/2014
97,33 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/08/2014
95,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/08/2014
95,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/08/2014
95,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/08/2014
95,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/08/2014
96,03 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/08/2014
95,55 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/08/2014
95,34 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/08/2014
94,61 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/08/2014
94,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/08/2014
94,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/08/2014
94,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/08/2014
94,36 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/08/2014
94,18 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/08/2014
93,98 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/08/2014
93,68 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/08/2014
92,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/08/2014
92,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/08/2014
92,76 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/08/2014
94,22 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/08/2014
94,24 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/08/2014
95,97 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/08/2014
95,84 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/08/2014
95,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/08/2014
95,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/08/2014
95,42 M&G EUROPEAN STRAT VALUE FD EURO C ACC
31/07/2014
97,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/07/2014
98,30 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/07/2014
98,12 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/07/2014
98,09 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/07/2014
98,63 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/07/2014
98,63 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/07/2014
98,63 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/07/2014
98,69 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/07/2014
98,54 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/07/2014
97,87 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/07/2014
97,28 M&G EUROPEAN STRAT VALUE FD EURO C ACC
20/07/2014
97,38 M&G EUROPEAN STRAT VALUE FD EURO C ACC
19/07/2014
97,38 M&G EUROPEAN STRAT VALUE FD EURO C ACC
18/07/2014
97,38 M&G EUROPEAN STRAT VALUE FD EURO C ACC
17/07/2014
97,69 M&G EUROPEAN STRAT VALUE FD EURO C ACC
16/07/2014
98,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
15/07/2014
97,59 M&G EUROPEAN STRAT VALUE FD EURO C ACC
14/07/2014
97,51 M&G EUROPEAN STRAT VALUE FD EURO C ACC
13/07/2014
97,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
12/07/2014
97,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
11/07/2014
97,20 M&G EUROPEAN STRAT VALUE FD EURO C ACC
10/07/2014
96,66 M&G EUROPEAN STRAT VALUE FD EURO C ACC
09/07/2014
97,67 M&G EUROPEAN STRAT VALUE FD EURO C ACC
08/07/2014
98,71 M&G EUROPEAN STRAT VALUE FD EURO C ACC
07/07/2014
99,60 M&G EUROPEAN STRAT VALUE FD EURO C ACC
06/07/2014
100,06 M&G EUROPEAN STRAT VALUE FD EURO C ACC
05/07/2014
100,06 M&G EUROPEAN STRAT VALUE FD EURO C ACC
04/07/2014
100,06 M&G EUROPEAN STRAT VALUE FD EURO C ACC
03/07/2014
99,09 M&G EUROPEAN STRAT VALUE FD EURO C ACC
02/07/2014
98,95 M&G EUROPEAN STRAT VALUE FD EURO C ACC
01/07/2014
98,53 M&G EUROPEAN STRAT VALUE FD EURO C ACC
30/06/2014
98,21 M&G EUROPEAN STRAT VALUE FD EURO C ACC
29/06/2014
98,48 M&G EUROPEAN STRAT VALUE FD EURO C ACC
28/06/2014
98,48 M&G EUROPEAN STRAT VALUE FD EURO C ACC
27/06/2014
98,48 M&G EUROPEAN STRAT VALUE FD EURO C ACC
26/06/2014
98,79 M&G EUROPEAN STRAT VALUE FD EURO C ACC
25/06/2014
98,98 M&G EUROPEAN STRAT VALUE FD EURO C ACC
24/06/2014
98,89 M&G EUROPEAN STRAT VALUE FD EURO C ACC
23/06/2014
99,70 M&G EUROPEAN STRAT VALUE FD EURO C ACC
22/06/2014
100,00 M&G EUROPEAN STRAT VALUE FD EURO C ACC
21/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G EUROPEAN STRAT VALUE FD EURO C ACC 23,537,2915,560,48
Act. Europe Value 18,175,7214,480,41
MSCI Europe Value 10,573,4017,210,21
Performances annuelles
 2016201520142013201220112010
M&G EUROPEAN STRAT VALUE FD EURO C ACC 4,2410,797,4527,0714,90-7,339,27
Act. Europe Value 2,289,884,1920,7615,86-11,487,74
MSCI Europe Value 7,710,765,3321,3415,51-9,174,97

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 22 juin 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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