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BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4 - LU0628613803

Performance en base 100 du 21/11/2014 au 20/11/2017
 
BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
 
Act. Europe
 
MSCI Europe
Act. Europe
20/11/2017
123,58 Act. Europe
19/11/2017
123,27 Act. Europe
18/11/2017
123,27 Act. Europe
17/11/2017
123,27 Act. Europe
16/11/2017
123,57 Act. Europe
15/11/2017
122,62 Act. Europe
14/11/2017
123,40 Act. Europe
13/11/2017
123,89 Act. Europe
12/11/2017
124,75 Act. Europe
11/11/2017
124,75 Act. Europe
10/11/2017
124,75 Act. Europe
09/11/2017
125,34 Act. Europe
08/11/2017
126,54 Act. Europe
07/11/2017
126,81 Act. Europe
06/11/2017
127,26 Act. Europe
05/11/2017
127,12 Act. Europe
04/11/2017
127,12 Act. Europe
03/11/2017
127,12 Act. Europe
02/11/2017
126,84 Act. Europe
01/11/2017
126,99 Act. Europe
31/10/2017
126,83 Act. Europe
30/10/2017
126,50 Act. Europe
29/10/2017
126,26 Act. Europe
28/10/2017
126,26 Act. Europe
27/10/2017
126,26 Act. Europe
26/10/2017
125,54 Act. Europe
25/10/2017
124,63 Act. Europe
24/10/2017
125,06 Act. Europe
23/10/2017
125,40 Act. Europe
22/10/2017
125,21 Act. Europe
21/10/2017
125,21 Act. Europe
20/10/2017
125,21 Act. Europe
19/10/2017
124,95 Act. Europe
18/10/2017
125,74 Act. Europe
17/10/2017
125,45 Act. Europe
16/10/2017
125,67 Act. Europe
15/10/2017
125,68 Act. Europe
14/10/2017
125,68 Act. Europe
13/10/2017
125,68 Act. Europe
12/10/2017
125,42 Act. Europe
11/10/2017
125,35 Act. Europe
10/10/2017
125,27 Act. Europe
09/10/2017
125,29 Act. Europe
08/10/2017
125,20 Act. Europe
07/10/2017
125,20 Act. Europe
06/10/2017
125,20 Act. Europe
05/10/2017
125,52 Act. Europe
04/10/2017
125,37 Act. Europe
03/10/2017
125,46 Act. Europe
02/10/2017
125,24 Act. Europe
01/10/2017
124,64 Act. Europe
30/09/2017
124,64 Act. Europe
29/09/2017
124,64 Act. Europe
28/09/2017
124,11 Act. Europe
27/09/2017
123,81 Act. Europe
26/09/2017
123,41 Act. Europe
25/09/2017
123,43 Act. Europe
24/09/2017
123,27 Act. Europe
23/09/2017
123,27 Act. Europe
22/09/2017
123,27 Act. Europe
21/09/2017
123,09 Act. Europe
20/09/2017
122,87 Act. Europe
19/09/2017
122,93 Act. Europe
18/09/2017
122,85 Act. Europe
17/09/2017
122,48 Act. Europe
16/09/2017
122,48 Act. Europe
15/09/2017
122,48 Act. Europe
14/09/2017
122,72 Act. Europe
13/09/2017
122,58 Act. Europe
12/09/2017
122,58 Act. Europe
11/09/2017
121,96 Act. Europe
10/09/2017
120,83 Act. Europe
09/09/2017
120,83 Act. Europe
08/09/2017
120,83 Act. Europe
07/09/2017
120,72 Act. Europe
06/09/2017
120,31 Act. Europe
05/09/2017
120,37 Act. Europe
04/09/2017
120,44 Act. Europe
03/09/2017
120,90 Act. Europe
02/09/2017
120,90 Act. Europe
01/09/2017
120,90 Act. Europe
31/08/2017
120,22 Act. Europe
30/08/2017
119,35 Act. Europe
29/08/2017
118,62 Act. Europe
28/08/2017
119,98 Act. Europe
27/08/2017
120,42 Act. Europe
26/08/2017
120,42 Act. Europe
25/08/2017
120,42 Act. Europe
24/08/2017
120,56 Act. Europe
23/08/2017
120,48 Act. Europe
22/08/2017
120,88 Act. Europe
21/08/2017
120,13 Act. Europe
20/08/2017
120,52 Act. Europe
19/08/2017
120,52 Act. Europe
18/08/2017
120,52 Act. Europe
17/08/2017
121,34 Act. Europe
16/08/2017
121,74 Act. Europe
15/08/2017
120,86 Act. Europe
14/08/2017
120,80 Act. Europe
13/08/2017
119,77 Act. Europe
12/08/2017
119,77 Act. Europe
11/08/2017
119,77 Act. Europe
10/08/2017
121,00 Act. Europe
09/08/2017
121,86 Act. Europe
08/08/2017
122,61 Act. Europe
07/08/2017
122,45 Act. Europe
06/08/2017
122,39 Act. Europe
05/08/2017
122,39 Act. Europe
04/08/2017
122,39 Act. Europe
03/08/2017
121,52 Act. Europe
02/08/2017
121,51 Act. Europe
01/08/2017
121,83 Act. Europe
31/07/2017
121,32 Act. Europe
30/07/2017
121,47 Act. Europe
29/07/2017
121,47 Act. Europe
28/07/2017
121,47 Act. Europe
27/07/2017
122,54 Act. Europe
26/07/2017
122,55 Act. Europe
25/07/2017
121,95 Act. Europe
24/07/2017
121,51 Act. Europe
23/07/2017
121,91 Act. Europe
22/07/2017
121,91 Act. Europe
21/07/2017
121,91 Act. Europe
20/07/2017
123,14 Act. Europe
19/07/2017
123,31 Act. Europe
18/07/2017
122,71 Act. Europe
17/07/2017
123,73 Act. Europe
16/07/2017
123,54 Act. Europe
15/07/2017
123,54 Act. Europe
14/07/2017
123,54 Act. Europe
13/07/2017
123,42 Act. Europe
12/07/2017
122,84 Act. Europe
11/07/2017
121,49 Act. Europe
10/07/2017
122,00 Act. Europe
09/07/2017
121,56 Act. Europe
08/07/2017
121,56 Act. Europe
07/07/2017
121,56 Act. Europe
06/07/2017
121,65 Act. Europe
05/07/2017
122,35 Act. Europe
04/07/2017
122,19 Act. Europe
03/07/2017
122,36 Act. Europe
02/07/2017
121,52 Act. Europe
01/07/2017
121,52 Act. Europe
30/06/2017
121,52 Act. Europe
29/06/2017
121,98 Act. Europe
28/06/2017
123,35 Act. Europe
27/06/2017
123,56 Act. Europe
26/06/2017
124,50 Act. Europe
25/06/2017
124,16 Act. Europe
24/06/2017
124,16 Act. Europe
23/06/2017
124,16 Act. Europe
22/06/2017
124,31 Act. Europe
21/06/2017
124,36 Act. Europe
20/06/2017
124,69 Act. Europe
19/06/2017
125,19 Act. Europe
18/06/2017
124,28 Act. Europe
17/06/2017
124,28 Act. Europe
16/06/2017
124,28 Act. Europe
15/06/2017
123,58 Act. Europe
14/06/2017
124,32 Act. Europe
13/06/2017
124,35 Act. Europe
12/06/2017
123,77 Act. Europe
11/06/2017
124,81 Act. Europe
10/06/2017
124,81 Act. Europe
09/06/2017
124,81 Act. Europe
08/06/2017
124,54 Act. Europe
07/06/2017
124,56 Act. Europe
06/06/2017
124,57 Act. Europe
05/06/2017
125,48 Act. Europe
04/06/2017
125,54 Act. Europe
03/06/2017
125,54 Act. Europe
02/06/2017
125,54 Act. Europe
01/06/2017
125,09 Act. Europe
31/05/2017
124,55 Act. Europe
30/05/2017
124,63 Act. Europe
29/05/2017
124,72 Act. Europe
28/05/2017
124,78 Act. Europe
27/05/2017
124,78 Act. Europe
26/05/2017
124,78 Act. Europe
25/05/2017
124,90 Act. Europe
24/05/2017
124,90 Act. Europe
23/05/2017
124,74 Act. Europe
22/05/2017
124,42 Act. Europe
21/05/2017
124,38 Act. Europe
20/05/2017
124,38 Act. Europe
19/05/2017
124,38 Act. Europe
18/05/2017
123,60 Act. Europe
17/05/2017
124,41 Act. Europe
16/05/2017
125,65 Act. Europe
15/05/2017
125,57 Act. Europe
14/05/2017
125,39 Act. Europe
13/05/2017
125,39 Act. Europe
12/05/2017
125,39 Act. Europe
11/05/2017
125,10 Act. Europe
10/05/2017
125,52 Act. Europe
09/05/2017
125,37 Act. Europe
08/05/2017
124,92 Act. Europe
07/05/2017
124,90 Act. Europe
06/05/2017
124,90 Act. Europe
05/05/2017
124,90 Act. Europe
04/05/2017
123,99 Act. Europe
03/05/2017
123,19 Act. Europe
02/05/2017
123,15 Act. Europe
01/05/2017
122,41 Act. Europe
30/04/2017
122,41 Act. Europe
29/04/2017
122,41 Act. Europe
28/04/2017
122,41 Act. Europe
27/04/2017
122,24 Act. Europe
26/04/2017
122,29 Act. Europe
25/04/2017
121,87 Act. Europe
24/04/2017
121,44 Act. Europe
23/04/2017
119,06 Act. Europe
22/04/2017
119,06 Act. Europe
21/04/2017
119,06 Act. Europe
20/04/2017
119,03 Act. Europe
19/04/2017
118,75 Act. Europe
18/04/2017
118,47 Act. Europe
17/04/2017
119,62 Act. Europe
16/04/2017
119,62 Act. Europe
15/04/2017
119,62 Act. Europe
14/04/2017
119,62 Act. Europe
13/04/2017
119,62 Act. Europe
12/04/2017
119,99 Act. Europe
11/04/2017
119,83 Act. Europe
10/04/2017
119,87 Act. Europe
09/04/2017
119,79 Act. Europe
08/04/2017
119,79 Act. Europe
07/04/2017
119,79 Act. Europe
06/04/2017
119,62 Act. Europe
05/04/2017
119,44 Act. Europe
04/04/2017
119,36 Act. Europe
03/04/2017
119,33 Act. Europe
02/04/2017
119,59 Act. Europe
01/04/2017
119,59 Act. Europe
31/03/2017
119,59 Act. Europe
30/03/2017
119,14 Act. Europe
29/03/2017
118,53 Act. Europe
28/03/2017
118,18 Act. Europe
27/03/2017
117,61 Act. Europe
26/03/2017
118,00 Act. Europe
25/03/2017
118,00 Act. Europe
24/03/2017
118,00 Act. Europe
23/03/2017
118,00 Act. Europe
22/03/2017
117,18 Act. Europe
21/03/2017
117,83 Act. Europe
20/03/2017
118,32 Act. Europe
19/03/2017
118,40 Act. Europe
18/03/2017
118,40 Act. Europe
17/03/2017
118,40 Act. Europe
16/03/2017
118,12 Act. Europe
15/03/2017
117,35 Act. Europe
14/03/2017
117,03 Act. Europe
13/03/2017
117,31 Act. Europe
12/03/2017
117,04 Act. Europe
11/03/2017
117,04 Act. Europe
10/03/2017
117,04 Act. Europe
09/03/2017
116,77 Act. Europe
08/03/2017
116,64 Act. Europe
07/03/2017
116,59 Act. Europe
06/03/2017
116,84 Act. Europe
05/03/2017
117,26 Act. Europe
04/03/2017
117,26 Act. Europe
03/03/2017
117,26 Act. Europe
02/03/2017
117,28 Act. Europe
01/03/2017
117,08 Act. Europe
28/02/2017
115,61 Act. Europe
27/02/2017
115,39 Act. Europe
26/02/2017
115,45 Act. Europe
25/02/2017
115,45 Act. Europe
24/02/2017
115,45 Act. Europe
23/02/2017
116,37 Act. Europe
22/02/2017
116,48 Act. Europe
21/02/2017
116,46 Act. Europe
20/02/2017
115,85 Act. Europe
19/02/2017
115,65 Act. Europe
18/02/2017
115,65 Act. Europe
17/02/2017
115,65 Act. Europe
16/02/2017
115,73 Act. Europe
15/02/2017
115,91 Act. Europe
14/02/2017
115,59 Act. Europe
13/02/2017
115,49 Act. Europe
12/02/2017
114,70 Act. Europe
11/02/2017
114,70 Act. Europe
10/02/2017
114,70 Act. Europe
09/02/2017
114,45 Act. Europe
08/02/2017
113,78 Act. Europe
07/02/2017
113,56 Act. Europe
06/02/2017
113,41 Act. Europe
05/02/2017
114,10 Act. Europe
04/02/2017
114,10 Act. Europe
03/02/2017
114,10 Act. Europe
02/02/2017
113,59 Act. Europe
01/02/2017
113,66 Act. Europe
31/01/2017
112,95 Act. Europe
30/01/2017
113,65 Act. Europe
29/01/2017
114,62 Act. Europe
28/01/2017
114,62 Act. Europe
27/01/2017
114,62 Act. Europe
26/01/2017
114,83 Act. Europe
25/01/2017
114,55 Act. Europe
24/01/2017
113,35 Act. Europe
23/01/2017
113,20 Act. Europe
22/01/2017
113,57 Act. Europe
21/01/2017
113,57 Act. Europe
20/01/2017
113,57 Act. Europe
19/01/2017
113,63 Act. Europe
18/01/2017
113,54 Act. Europe
17/01/2017
113,51 Act. Europe
16/01/2017
113,76 Act. Europe
15/01/2017
114,33 Act. Europe
14/01/2017
114,33 Act. Europe
13/01/2017
114,33 Act. Europe
12/01/2017
113,55 Act. Europe
11/01/2017
114,15 Act. Europe
10/01/2017
113,89 Act. Europe
09/01/2017
113,84 Act. Europe
08/01/2017
114,31 Act. Europe
07/01/2017
114,31 Act. Europe
06/01/2017
114,31 Act. Europe
05/01/2017
114,31 Act. Europe
04/01/2017
114,17 Act. Europe
03/01/2017
114,29 Act. Europe
02/01/2017
113,52 Act. Europe
01/01/2017
113,05 Act. Europe
31/12/2016
113,05 Act. Europe
30/12/2016
113,05 Act. Europe
29/12/2016
112,86 Act. Europe
28/12/2016
113,05 Act. Europe
27/12/2016
112,84 Act. Europe
26/12/2016
112,70 Act. Europe
25/12/2016
112,70 Act. Europe
24/12/2016
112,70 Act. Europe
23/12/2016
112,70 Act. Europe
22/12/2016
112,57 Act. Europe
21/12/2016
112,68 Act. Europe
20/12/2016
112,77 Act. Europe
19/12/2016
112,36 Act. Europe
18/12/2016
112,36 Act. Europe
17/12/2016
112,36 Act. Europe
16/12/2016
112,36 Act. Europe
15/12/2016
111,83 Act. Europe
14/12/2016
111,06 Act. Europe
13/12/2016
111,46 Act. Europe
12/12/2016
110,67 Act. Europe
11/12/2016
110,89 Act. Europe
10/12/2016
110,89 Act. Europe
09/12/2016
110,89 Act. Europe
08/12/2016
109,69 Act. Europe
07/12/2016
108,70 Act. Europe
06/12/2016
107,85 Act. Europe
05/12/2016
107,05 Act. Europe
04/12/2016
106,47 Act. Europe
03/12/2016
106,47 Act. Europe
02/12/2016
106,47 Act. Europe
01/12/2016
107,02 Act. Europe
30/11/2016
107,40 Act. Europe
29/11/2016
107,04 Act. Europe
28/11/2016
106,79 Act. Europe
27/11/2016
107,41 Act. Europe
26/11/2016
107,41 Act. Europe
25/11/2016
107,41 Act. Europe
24/11/2016
107,17 Act. Europe
23/11/2016
106,85 Act. Europe
22/11/2016
107,05 Act. Europe
21/11/2016
106,77 Act. Europe
20/11/2016
106,55 Act. Europe
19/11/2016
106,55 Act. Europe
18/11/2016
106,55 Act. Europe
17/11/2016
106,66 Act. Europe
16/11/2016
106,18 Act. Europe
15/11/2016
106,23 Act. Europe
14/11/2016
105,92 Act. Europe
13/11/2016
106,04 Act. Europe
12/11/2016
106,04 Act. Europe
11/11/2016
106,04 Act. Europe
10/11/2016
106,44 Act. Europe
09/11/2016
106,27 Act. Europe
08/11/2016
105,31 Act. Europe
07/11/2016
105,02 Act. Europe
06/11/2016
103,78 Act. Europe
05/11/2016
103,78 Act. Europe
04/11/2016
103,78 Act. Europe
03/11/2016
104,82 Act. Europe
02/11/2016
104,90 Act. Europe
01/11/2016
106,65 Act. Europe
31/10/2016
106,88 Act. Europe
30/10/2016
107,31 Act. Europe
29/10/2016
107,31 Act. Europe
28/10/2016
107,31 Act. Europe
27/10/2016
107,59 Act. Europe
26/10/2016
107,58 Act. Europe
25/10/2016
108,10 Act. Europe
24/10/2016
108,45 Act. Europe
23/10/2016
108,33 Act. Europe
22/10/2016
108,33 Act. Europe
21/10/2016
108,33 Act. Europe
20/10/2016
108,24 Act. Europe
19/10/2016
108,07 Act. Europe
18/10/2016
107,70 Act. Europe
17/10/2016
106,53 Act. Europe
16/10/2016
107,10 Act. Europe
15/10/2016
107,10 Act. Europe
14/10/2016
107,10 Act. Europe
13/10/2016
105,98 Act. Europe
12/10/2016
106,81 Act. Europe
11/10/2016
107,23 Act. Europe
10/10/2016
107,52 Act. Europe
09/10/2016
107,00 Act. Europe
08/10/2016
107,00 Act. Europe
07/10/2016
107,00 Act. Europe
06/10/2016
107,97 Act. Europe
05/10/2016
108,27 Act. Europe
04/10/2016
108,74 Act. Europe
03/10/2016
108,03 Act. Europe
02/10/2016
107,85 Act. Europe
01/10/2016
107,85 Act. Europe
30/09/2016
107,85 Act. Europe
29/09/2016
107,98 Act. Europe
28/09/2016
107,93 Act. Europe
27/09/2016
107,22 Act. Europe
26/09/2016
107,37 Act. Europe
25/09/2016
108,75 Act. Europe
24/09/2016
108,75 Act. Europe
23/09/2016
108,75 Act. Europe
22/09/2016
109,19 Act. Europe
21/09/2016
107,83 Act. Europe
20/09/2016
107,44 Act. Europe
19/09/2016
107,40 Act. Europe
18/09/2016
106,55 Act. Europe
17/09/2016
106,55 Act. Europe
16/09/2016
106,55 Act. Europe
15/09/2016
107,14 Act. Europe
14/09/2016
106,82 Act. Europe
13/09/2016
107,01 Act. Europe
12/09/2016
107,65 Act. Europe
11/09/2016
108,73 Act. Europe
10/09/2016
108,73 Act. Europe
09/09/2016
108,73 Act. Europe
08/09/2016
109,77 Act. Europe
07/09/2016
110,02 Act. Europe
06/09/2016
109,79 Act. Europe
05/09/2016
110,00 Act. Europe
04/09/2016
109,65 Act. Europe
03/09/2016
109,65 Act. Europe
02/09/2016
109,65 Act. Europe
01/09/2016
108,20 Act. Europe
31/08/2016
108,09 Act. Europe
30/08/2016
108,35 Act. Europe
29/08/2016
107,91 Act. Europe
28/08/2016
107,99 Act. Europe
27/08/2016
107,99 Act. Europe
26/08/2016
107,99 Act. Europe
25/08/2016
107,62 Act. Europe
24/08/2016
108,36 Act. Europe
23/08/2016
107,99 Act. Europe
22/08/2016
107,20 Act. Europe
21/08/2016
107,12 Act. Europe
20/08/2016
107,12 Act. Europe
19/08/2016
107,12 Act. Europe
18/08/2016
107,80 Act. Europe
17/08/2016
107,25 Act. Europe
16/08/2016
108,07 Act. Europe
15/08/2016
108,79 Act. Europe
14/08/2016
108,80 Act. Europe
13/08/2016
108,80 Act. Europe
12/08/2016
108,80 Act. Europe
11/08/2016
108,73 Act. Europe
10/08/2016
107,92 Act. Europe
09/08/2016
108,01 Act. Europe
08/08/2016
107,19 Act. Europe
07/08/2016
107,04 Act. Europe
06/08/2016
107,04 Act. Europe
05/08/2016
107,04 Act. Europe
04/08/2016
106,09 Act. Europe
03/08/2016
105,51 Act. Europe
02/08/2016
105,76 Act. Europe
01/08/2016
106,89 Act. Europe
31/07/2016
107,28 Act. Europe
30/07/2016
107,28 Act. Europe
29/07/2016
107,28 Act. Europe
28/07/2016
106,85 Act. Europe
27/07/2016
107,50 Act. Europe
26/07/2016
107,00 Act. Europe
25/07/2016
106,91 Act. Europe
24/07/2016
106,66 Act. Europe
23/07/2016
106,66 Act. Europe
22/07/2016
106,66 Act. Europe
21/07/2016
106,59 Act. Europe
20/07/2016
106,66 Act. Europe
19/07/2016
105,74 Act. Europe
18/07/2016
106,04 Act. Europe
17/07/2016
105,77 Act. Europe
16/07/2016
105,77 Act. Europe
15/07/2016
105,77 Act. Europe
14/07/2016
105,65 Act. Europe
13/07/2016
105,19 Act. Europe
12/07/2016
105,16 Act. Europe
11/07/2016
104,09 Act. Europe
10/07/2016
102,59 Act. Europe
09/07/2016
102,59 Act. Europe
08/07/2016
102,59 Act. Europe
07/07/2016
101,36 Act. Europe
06/07/2016
100,52 Act. Europe
05/07/2016
102,05 Act. Europe
04/07/2016
103,58 Act. Europe
03/07/2016
104,14 Act. Europe
02/07/2016
104,14 Act. Europe
01/07/2016
104,14 Act. Europe
30/06/2016
103,27 Act. Europe
29/06/2016
102,27 Act. Europe
28/06/2016
99,88 Act. Europe
27/06/2016
98,12 Act. Europe
26/06/2016
102,04 Act. Europe
25/06/2016
102,04 Act. Europe
24/06/2016
102,04 Act. Europe
23/06/2016
107,88 Act. Europe
22/06/2016
107,00 Act. Europe
21/06/2016
106,66 Act. Europe
20/06/2016
105,99 Act. Europe
19/06/2016
102,86 Act. Europe
18/06/2016
102,86 Act. Europe
17/06/2016
102,86 Act. Europe
16/06/2016
101,80 Act. Europe
15/06/2016
102,60 Act. Europe
14/06/2016
102,04 Act. Europe
13/06/2016
103,75 Act. Europe
12/06/2016
105,64 Act. Europe
11/06/2016
105,64 Act. Europe
10/06/2016
105,64 Act. Europe
09/06/2016
107,94 Act. Europe
08/06/2016
108,75 Act. Europe
07/06/2016
109,15 Act. Europe
06/06/2016
108,14 Act. Europe
05/06/2016
108,13 Act. Europe
04/06/2016
108,13 Act. Europe
03/06/2016
108,13 Act. Europe
02/06/2016
108,82 Act. Europe
01/06/2016
108,67 Act. Europe
31/05/2016
109,51 Act. Europe
30/05/2016
109,95 Act. Europe
29/05/2016
109,78 Act. Europe
28/05/2016
109,78 Act. Europe
27/05/2016
109,78 Act. Europe
26/05/2016
109,41 Act. Europe
25/05/2016
109,14 Act. Europe
24/05/2016
107,92 Act. Europe
23/05/2016
106,17 Act. Europe
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106,30 Act. Europe
21/05/2016
106,30 Act. Europe
20/05/2016
106,30 Act. Europe
19/05/2016
105,27 Act. Europe
18/05/2016
105,87 Act. Europe
17/05/2016
105,35 Act. Europe
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105,25 Act. Europe
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105,20 Act. Europe
14/05/2016
105,20 Act. Europe
13/05/2016
105,20 Act. Europe
12/05/2016
105,05 Act. Europe
11/05/2016
105,22 Act. Europe
10/05/2016
105,61 Act. Europe
09/05/2016
104,86 Act. Europe
08/05/2016
104,31 Act. Europe
07/05/2016
104,31 Act. Europe
06/05/2016
104,31 Act. Europe
05/05/2016
104,57 Act. Europe
04/05/2016
104,50 Act. Europe
03/05/2016
105,36 Act. Europe
02/05/2016
106,76 Act. Europe
01/05/2016
106,85 Act. Europe
30/04/2016
106,85 Act. Europe
29/04/2016
106,85 Act. Europe
28/04/2016
108,38 Act. Europe
27/04/2016
108,31 Act. Europe
26/04/2016
107,95 Act. Europe
25/04/2016
107,87 Act. Europe
24/04/2016
108,24 Act. Europe
23/04/2016
108,24 Act. Europe
22/04/2016
108,24 Act. Europe
21/04/2016
108,36 Act. Europe
20/04/2016
108,66 Act. Europe
19/04/2016
108,43 Act. Europe
18/04/2016
107,14 Act. Europe
17/04/2016
106,89 Act. Europe
16/04/2016
106,89 Act. Europe
15/04/2016
106,89 Act. Europe
14/04/2016
107,07 Act. Europe
13/04/2016
106,64 Act. Europe
12/04/2016
104,62 Act. Europe
11/04/2016
104,31 Act. Europe
10/04/2016
103,91 Act. Europe
09/04/2016
103,91 Act. Europe
08/04/2016
103,91 Act. Europe
07/04/2016
103,08 Act. Europe
06/04/2016
103,53 Act. Europe
05/04/2016
103,13 Act. Europe
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104,72 Act. Europe
03/04/2016
104,40 Act. Europe
02/04/2016
104,40 Act. Europe
01/04/2016
104,40 Act. Europe
31/03/2016
105,56 Act. Europe
30/03/2016
106,33 Act. Europe
29/03/2016
105,07 Act. Europe
28/03/2016
104,84 Act. Europe
27/03/2016
104,85 Act. Europe
26/03/2016
104,85 Act. Europe
25/03/2016
104,85 Act. Europe
24/03/2016
104,85 Act. Europe
23/03/2016
106,11 Act. Europe
22/03/2016
105,96 Act. Europe
21/03/2016
106,14 Act. Europe
20/03/2016
106,27 Act. Europe
19/03/2016
106,27 Act. Europe
18/03/2016
106,27 Act. Europe
17/03/2016
105,86 Act. Europe
16/03/2016
106,08 Act. Europe
15/03/2016
106,06 Act. Europe
14/03/2016
106,87 Act. Europe
13/03/2016
106,06 Act. Europe
12/03/2016
106,06 Act. Europe
11/03/2016
106,06 Act. Europe
10/03/2016
104,27 Act. Europe
09/03/2016
105,34 Act. Europe
08/03/2016
104,91 Act. Europe
07/03/2016
105,71 Act. Europe
06/03/2016
106,04 Act. Europe
05/03/2016
106,04 Act. Europe
04/03/2016
106,04 Act. Europe
03/03/2016
105,36 Act. Europe
02/03/2016
105,54 Act. Europe
01/03/2016
105,09 Act. Europe
29/02/2016
103,62 Act. Europe
28/02/2016
103,03 Act. Europe
27/02/2016
103,03 Act. Europe
26/02/2016
103,03 Act. Europe
25/02/2016
101,70 Act. Europe
24/02/2016
100,24 Act. Europe
23/02/2016
102,24 Act. Europe
22/02/2016
102,96 Act. Europe
21/02/2016
101,57 Act. Europe
20/02/2016
101,57 Act. Europe
19/02/2016
101,57 Act. Europe
18/02/2016
102,05 Act. Europe
17/02/2016
101,41 Act. Europe
16/02/2016
99,32 Act. Europe
15/02/2016
99,46 Act. Europe
14/02/2016
96,77 Act. Europe
13/02/2016
96,75 Act. Europe
12/02/2016
96,75 Act. Europe
11/02/2016
95,26 Act. Europe
10/02/2016
98,17 Act. Europe
09/02/2016
96,65 Act. Europe
08/02/2016
98,24 Act. Europe
07/02/2016
101,56 Act. Europe
06/02/2016
101,57 Act. Europe
05/02/2016
101,56 Act. Europe
04/02/2016
102,43 Act. Europe
03/02/2016
102,94 Act. Europe
02/02/2016
104,27 Act. Europe
01/02/2016
105,93 Act. Europe
31/01/2016
105,79 Act. Europe
30/01/2016
105,79 Act. Europe
29/01/2016
105,79 Act. Europe
28/01/2016
104,10 Act. Europe
27/01/2016
105,29 Act. Europe
26/01/2016
104,94 Act. Europe
25/01/2016
104,46 Act. Europe
24/01/2016
104,74 Act. Europe
23/01/2016
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22/01/2016
104,73 Act. Europe
21/01/2016
101,85 Act. Europe
20/01/2016
100,65 Act. Europe
19/01/2016
103,38 Act. Europe
18/01/2016
102,16 Act. Europe
17/01/2016
102,87 Act. Europe
16/01/2016
102,88 Act. Europe
15/01/2016
102,88 Act. Europe
14/01/2016
105,33 Act. Europe
13/01/2016
107,12 Act. Europe
12/01/2016
106,80 Act. Europe
11/01/2016
105,92 Act. Europe
10/01/2016
106,52 Act. Europe
09/01/2016
106,52 Act. Europe
08/01/2016
106,52 Act. Europe
07/01/2016
107,77 Act. Europe
06/01/2016
110,01 Act. Europe
05/01/2016
111,13 Act. Europe
04/01/2016
110,78 Act. Europe
03/01/2016
113,31 Act. Europe
02/01/2016
113,31 Act. Europe
01/01/2016
113,31 Act. Europe
31/12/2015
113,31 Act. Europe
30/12/2015
113,69 Act. Europe
29/12/2015
113,92 Act. Europe
28/12/2015
112,72 Act. Europe
27/12/2015
112,96 Act. Europe
26/12/2015
112,96 Act. Europe
25/12/2015
112,96 Act. Europe
24/12/2015
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23/12/2015
112,86 Act. Europe
22/12/2015
110,69 Act. Europe
21/12/2015
111,02 Act. Europe
20/12/2015
111,86 Act. Europe
19/12/2015
111,86 Act. Europe
18/12/2015
111,86 Act. Europe
17/12/2015
112,78 Act. Europe
16/12/2015
111,52 Act. Europe
15/12/2015
111,02 Act. Europe
14/12/2015
108,88 Act. Europe
13/12/2015
110,37 Act. Europe
12/12/2015
110,38 Act. Europe
11/12/2015
110,38 Act. Europe
10/12/2015
112,34 Act. Europe
09/12/2015
112,71 Act. Europe
08/12/2015
113,40 Act. Europe
07/12/2015
115,07 Act. Europe
06/12/2015
114,42 Act. Europe
05/12/2015
114,42 Act. Europe
04/12/2015
114,42 Act. Europe
03/12/2015
115,37 Act. Europe
02/12/2015
117,90 Act. Europe
01/12/2015
117,89 Act. Europe
30/11/2015
118,07 Act. Europe
29/11/2015
117,58 Act. Europe
28/11/2015
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27/11/2015
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26/11/2015
117,52 Act. Europe
25/11/2015
116,57 Act. Europe
24/11/2015
115,22 Act. Europe
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116,59 Act. Europe
22/11/2015
116,90 Act. Europe
21/11/2015
116,90 Act. Europe
20/11/2015
116,90 Act. Europe
19/11/2015
116,72 Act. Europe
18/11/2015
116,17 Act. Europe
17/11/2015
116,18 Act. Europe
16/11/2015
113,96 Act. Europe
15/11/2015
113,76 Act. Europe
14/11/2015
113,76 Act. Europe
13/11/2015
113,76 Act. Europe
12/11/2015
114,81 Act. Europe
11/11/2015
115,91 Act. Europe
10/11/2015
115,44 Act. Europe
09/11/2015
115,50 Act. Europe
08/11/2015
116,35 Act. Europe
07/11/2015
116,35 Act. Europe
06/11/2015
116,35 Act. Europe
05/11/2015
116,01 Act. Europe
04/11/2015
116,23 Act. Europe
03/11/2015
115,72 Act. Europe
02/11/2015
115,42 Act. Europe
01/11/2015
114,94 Act. Europe
31/10/2015
114,94 Act. Europe
30/10/2015
114,94 Act. Europe
29/10/2015
114,96 Act. Europe
28/10/2015
114,85 Act. Europe
27/10/2015
114,07 Act. Europe
26/10/2015
115,01 Act. Europe
25/10/2015
115,14 Act. Europe
24/10/2015
115,13 Act. Europe
23/10/2015
115,13 Act. Europe
22/10/2015
112,83 Act. Europe
21/10/2015
111,30 Act. Europe
20/10/2015
111,20 Act. Europe
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111,55 Act. Europe
18/10/2015
111,17 Act. Europe
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16/10/2015
111,17 Act. Europe
15/10/2015
110,52 Act. Europe
14/10/2015
109,32 Act. Europe
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109,97 Act. Europe
12/10/2015
110,85 Act. Europe
11/10/2015
111,21 Act. Europe
10/10/2015
111,21 Act. Europe
09/10/2015
111,21 Act. Europe
08/10/2015
110,76 Act. Europe
07/10/2015
110,64 Act. Europe
06/10/2015
110,56 Act. Europe
05/10/2015
109,80 Act. Europe
04/10/2015
107,24 Act. Europe
03/10/2015
107,24 Act. Europe
02/10/2015
107,24 Act. Europe
01/10/2015
106,94 Act. Europe
30/09/2015
107,03 Act. Europe
29/09/2015
105,02 Act. Europe
28/09/2015
105,86 Act. Europe
27/09/2015
107,58 Act. Europe
26/09/2015
107,57 Act. Europe
25/09/2015
107,57 Act. Europe
24/09/2015
105,42 Act. Europe
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107,42 Act. Europe
21/09/2015
110,03 Act. Europe
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109,34 Act. Europe
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110,94 Act. Europe
16/09/2015
110,92 Act. Europe
15/09/2015
109,58 Act. Europe
14/09/2015
109,07 Act. Europe
13/09/2015
109,64 Act. Europe
12/09/2015
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11/09/2015
109,64 Act. Europe
10/09/2015
110,66 Act. Europe
09/09/2015
111,67 Act. Europe
08/09/2015
110,43 Act. Europe
07/09/2015
109,19 Act. Europe
06/09/2015
109,05 Act. Europe
05/09/2015
109,05 Act. Europe
04/09/2015
109,05 Act. Europe
03/09/2015
111,07 Act. Europe
02/09/2015
109,02 Act. Europe
01/09/2015
108,91 Act. Europe
31/08/2015
111,34 Act. Europe
30/08/2015
111,37 Act. Europe
29/08/2015
111,37 Act. Europe
28/08/2015
111,37 Act. Europe
27/08/2015
111,08 Act. Europe
26/08/2015
108,35 Act. Europe
25/08/2015
109,32 Act. Europe
24/08/2015
106,01 Act. Europe
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111,23 Act. Europe
22/08/2015
111,23 Act. Europe
21/08/2015
111,23 Act. Europe
20/08/2015
114,51 Act. Europe
19/08/2015
116,75 Act. Europe
18/08/2015
118,30 Act. Europe
17/08/2015
117,97 Act. Europe
16/08/2015
117,76 Act. Europe
15/08/2015
117,76 Act. Europe
14/08/2015
117,76 Act. Europe
13/08/2015
118,06 Act. Europe
12/08/2015
117,08 Act. Europe
11/08/2015
119,89 Act. Europe
10/08/2015
121,24 Act. Europe
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120,78 Act. Europe
08/08/2015
120,78 Act. Europe
07/08/2015
120,78 Act. Europe
06/08/2015
121,76 Act. Europe
05/08/2015
122,30 Act. Europe
04/08/2015
121,13 Act. Europe
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121,18 Act. Europe
02/08/2015
120,35 Act. Europe
01/08/2015
120,35 Act. Europe
31/07/2015
120,35 Act. Europe
30/07/2015
120,18 Act. Europe
29/07/2015
119,66 Act. Europe
28/07/2015
118,74 Act. Europe
27/07/2015
117,98 Act. Europe
26/07/2015
120,38 Act. Europe
25/07/2015
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24/07/2015
120,38 Act. Europe
23/07/2015
121,12 Act. Europe
22/07/2015
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21/07/2015
122,24 Act. Europe
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123,11 Act. Europe
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122,65 Act. Europe
18/07/2015
122,65 Act. Europe
17/07/2015
122,65 Act. Europe
16/07/2015
122,27 Act. Europe
15/07/2015
120,76 Act. Europe
14/07/2015
120,01 Act. Europe
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119,74 Act. Europe
12/07/2015
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11/07/2015
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10/07/2015
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09/07/2015
115,43 Act. Europe
08/07/2015
113,39 Act. Europe
07/07/2015
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06/07/2015
115,11 Act. Europe
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116,44 Act. Europe
04/07/2015
116,44 Act. Europe
03/07/2015
116,44 Act. Europe
02/07/2015
117,08 Act. Europe
01/07/2015
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30/06/2015
116,12 Act. Europe
29/06/2015
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28/06/2015
120,17 Act. Europe
27/06/2015
120,17 Act. Europe
26/06/2015
120,17 Act. Europe
25/06/2015
119,93 Act. Europe
24/06/2015
119,99 Act. Europe
23/06/2015
119,88 Act. Europe
22/06/2015
118,94 Act. Europe
21/06/2015
116,80 Act. Europe
20/06/2015
116,80 Act. Europe
19/06/2015
116,80 Act. Europe
18/06/2015
116,29 Act. Europe
17/06/2015
116,30 Act. Europe
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116,64 Act. Europe
15/06/2015
116,33 Act. Europe
14/06/2015
118,06 Act. Europe
13/06/2015
118,06 Act. Europe
12/06/2015
118,06 Act. Europe
11/06/2015
118,95 Act. Europe
10/06/2015
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09/06/2015
116,50 Act. Europe
08/06/2015
117,07 Act. Europe
07/06/2015
118,03 Act. Europe
06/06/2015
118,03 Act. Europe
05/06/2015
118,03 Act. Europe
04/06/2015
119,21 Act. Europe
03/06/2015
120,13 Act. Europe
02/06/2015
120,21 Act. Europe
01/06/2015
121,03 Act. Europe
31/05/2015
121,12 Act. Europe
30/05/2015
121,12 Act. Europe
29/05/2015
121,12 Act. Europe
28/05/2015
122,74 Act. Europe
27/05/2015
122,98 Act. Europe
26/05/2015
121,90 Act. Europe
25/05/2015
122,74 Act. Europe
24/05/2015
122,78 Act. Europe
23/05/2015
122,78 Act. Europe
22/05/2015
122,78 Act. Europe
21/05/2015
122,65 Act. Europe
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121,77 Act. Europe
18/05/2015
120,02 Act. Europe
17/05/2015
119,77 Act. Europe
16/05/2015
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15/05/2015
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14/05/2015
119,34 Act. Europe
13/05/2015
119,25 Act. Europe
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120,34 Act. Europe
10/05/2015
118,80 Act. Europe
09/05/2015
118,80 Act. Europe
08/05/2015
118,80 Act. Europe
07/05/2015
117,06 Act. Europe
06/05/2015
117,17 Act. Europe
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117,98 Act. Europe
04/05/2015
119,11 Act. Europe
03/05/2015
118,77 Act. Europe
02/05/2015
118,77 Act. Europe
01/05/2015
118,77 Act. Europe
30/04/2015
118,78 Act. Europe
29/04/2015
119,53 Act. Europe
28/04/2015
121,56 Act. Europe
27/04/2015
122,96 Act. Europe
26/04/2015
121,98 Act. Europe
25/04/2015
121,98 Act. Europe
24/04/2015
121,98 Act. Europe
23/04/2015
121,52 Act. Europe
22/04/2015
121,93 Act. Europe
21/04/2015
122,00 Act. Europe
20/04/2015
121,29 Act. Europe
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120,62 Act. Europe
18/04/2015
120,62 Act. Europe
17/04/2015
120,62 Act. Europe
16/04/2015
122,54 Act. Europe
15/04/2015
123,34 Act. Europe
14/04/2015
122,80 Act. Europe
13/04/2015
123,23 Act. Europe
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122,94 Act. Europe
11/04/2015
122,94 Act. Europe
10/04/2015
122,94 Act. Europe
09/04/2015
121,75 Act. Europe
08/04/2015
120,62 Act. Europe
07/04/2015
120,48 Act. Europe
06/04/2015
118,94 Act. Europe
05/04/2015
118,95 Act. Europe
04/04/2015
118,95 Act. Europe
03/04/2015
118,95 Act. Europe
02/04/2015
118,95 Act. Europe
01/04/2015
118,94 Act. Europe
31/03/2015
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30/03/2015
119,08 Act. Europe
29/03/2015
118,03 Act. Europe
28/03/2015
118,03 Act. Europe
27/03/2015
118,03 Act. Europe
26/03/2015
117,67 Act. Europe
25/03/2015
118,77 Act. Europe
24/03/2015
119,75 Act. Europe
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119,35 Act. Europe
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119,90 Act. Europe
21/03/2015
119,90 Act. Europe
20/03/2015
119,90 Act. Europe
19/03/2015
119,10 Act. Europe
18/03/2015
118,51 Act. Europe
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119,22 Act. Europe
15/03/2015
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14/03/2015
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13/03/2015
118,22 Act. Europe
12/03/2015
117,88 Act. Europe
11/03/2015
117,62 Act. Europe
10/03/2015
116,17 Act. Europe
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116,93 Act. Europe
08/03/2015
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07/03/2015
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06/03/2015
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05/03/2015
116,78 Act. Europe
04/03/2015
115,70 Act. Europe
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115,35 Act. Europe
02/03/2015
116,09 Act. Europe
01/03/2015
116,21 Act. Europe
28/02/2015
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27/02/2015
116,21 Act. Europe
26/02/2015
115,59 Act. Europe
25/02/2015
114,69 Act. Europe
24/02/2015
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23/02/2015
114,25 Act. Europe
22/02/2015
113,52 Act. Europe
21/02/2015
113,52 Act. Europe
20/02/2015
113,52 Act. Europe
19/02/2015
113,20 Act. Europe
18/02/2015
112,77 Act. Europe
17/02/2015
111,87 Act. Europe
16/02/2015
111,78 Act. Europe
15/02/2015
111,84 Act. Europe
14/02/2015
111,84 Act. Europe
13/02/2015
111,84 Act. Europe
12/02/2015
111,21 Act. Europe
11/02/2015
110,37 Act. Europe
10/02/2015
110,50 Act. Europe
09/02/2015
109,81 Act. Europe
08/02/2015
110,58 Act. Europe
07/02/2015
110,58 Act. Europe
06/02/2015
110,58 Act. Europe
05/02/2015
110,38 Act. Europe
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110,18 Act. Europe
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109,86 Act. Europe
02/02/2015
108,99 Act. Europe
01/02/2015
109,10 Act. Europe
31/01/2015
109,10 Act. Europe
30/01/2015
109,10 Act. Europe
29/01/2015
109,41 Act. Europe
28/01/2015
109,38 Act. Europe
27/01/2015
109,33 Act. Europe
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110,08 Act. Europe
25/01/2015
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24/01/2015
109,41 Act. Europe
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109,41 Act. Europe
22/01/2015
107,33 Act. Europe
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105,95 Act. Europe
20/01/2015
105,55 Act. Europe
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104,87 Act. Europe
18/01/2015
104,32 Act. Europe
17/01/2015
104,32 Act. Europe
16/01/2015
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15/01/2015
103,19 Act. Europe
14/01/2015
101,47 Act. Europe
13/01/2015
102,42 Act. Europe
12/01/2015
101,23 Act. Europe
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100,85 Act. Europe
10/01/2015
100,85 Act. Europe
09/01/2015
100,85 Act. Europe
08/01/2015
101,51 Act. Europe
07/01/2015
99,48 Act. Europe
06/01/2015
99,27 Act. Europe
05/01/2015
100,00 Act. Europe
04/01/2015
101,61 Act. Europe
03/01/2015
101,61 Act. Europe
02/01/2015
101,61 Act. Europe
01/01/2015
101,76 Act. Europe
31/12/2014
101,76 Act. Europe
30/12/2014
101,55 Act. Europe
29/12/2014
102,17 Act. Europe
28/12/2014
102,16 Act. Europe
27/12/2014
102,16 Act. Europe
26/12/2014
102,16 Act. Europe
25/12/2014
102,15 Act. Europe
24/12/2014
102,15 Act. Europe
23/12/2014
102,10 Act. Europe
22/12/2014
101,56 Act. Europe
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100,99 Act. Europe
20/12/2014
100,99 Act. Europe
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100,99 Act. Europe
18/12/2014
100,48 Act. Europe
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98,07 Act. Europe
16/12/2014
97,66 Act. Europe
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14/12/2014
98,89 Act. Europe
13/12/2014
98,89 Act. Europe
12/12/2014
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11/12/2014
100,94 Act. Europe
10/12/2014
101,14 Act. Europe
09/12/2014
101,60 Act. Europe
08/12/2014
103,46 Act. Europe
07/12/2014
103,81 Act. Europe
06/12/2014
103,81 Act. Europe
05/12/2014
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04/12/2014
102,51 Act. Europe
03/12/2014
103,26 Act. Europe
02/12/2014
102,77 Act. Europe
01/12/2014
102,48 Act. Europe
30/11/2014
102,80 Act. Europe
29/11/2014
102,80 Act. Europe
28/11/2014
102,80 Act. Europe
27/11/2014
102,73 Act. Europe
26/11/2014
102,41 Act. Europe
25/11/2014
102,41 Act. Europe
24/11/2014
102,17 Act. Europe
23/11/2014
101,79 Act. Europe
22/11/2014
101,79 Act. Europe
21/11/2014
101,79 Act. Europe
20/11/2014
100,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/11/2017
144,60 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/11/2017
143,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/11/2017
143,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/11/2017
143,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/11/2017
144,42 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/11/2017
142,17 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/11/2017
143,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/11/2017
143,53 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/11/2017
144,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/11/2017
144,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/11/2017
144,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/11/2017
144,78 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/11/2017
146,73 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/11/2017
147,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/11/2017
148,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/11/2017
147,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/11/2017
147,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/11/2017
147,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/11/2017
146,73 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/11/2017
147,27 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/10/2017
147,27 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/10/2017
147,21 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/10/2017
147,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/10/2017
147,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/10/2017
147,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/10/2017
145,55 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/10/2017
144,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/10/2017
143,59 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/10/2017
144,24 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/10/2017
143,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/10/2017
143,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/10/2017
143,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/10/2017
142,82 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/10/2017
144,24 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/10/2017
143,89 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/10/2017
144,24 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/10/2017
144,24 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/10/2017
144,24 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/10/2017
144,24 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/10/2017
144,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/10/2017
144,24 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/10/2017
144,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/10/2017
144,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/10/2017
144,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/10/2017
144,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/10/2017
144,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/10/2017
144,78 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/10/2017
144,60 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/10/2017
144,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/10/2017
144,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/10/2017
143,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/09/2017
143,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/09/2017
143,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/09/2017
142,59 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/09/2017
141,93 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/09/2017
141,82 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/09/2017
141,82 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/09/2017
141,40 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/09/2017
141,40 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/09/2017
141,40 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/09/2017
141,58 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/09/2017
141,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/09/2017
141,52 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/09/2017
141,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/09/2017
140,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/09/2017
140,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/09/2017
140,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/09/2017
141,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/09/2017
141,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/09/2017
140,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/09/2017
140,45 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/09/2017
138,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/09/2017
138,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/09/2017
138,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/09/2017
138,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/09/2017
137,61 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/09/2017
138,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/09/2017
137,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/09/2017
138,62 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/09/2017
138,62 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/09/2017
138,62 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/08/2017
137,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/08/2017
136,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/08/2017
135,06 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/08/2017
136,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/08/2017
137,61 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/08/2017
137,61 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/08/2017
137,61 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/08/2017
137,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/08/2017
137,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/08/2017
137,08 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/08/2017
135,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/08/2017
136,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/08/2017
136,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/08/2017
136,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/08/2017
138,08 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/08/2017
138,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/08/2017
136,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/08/2017
136,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/08/2017
134,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/08/2017
134,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/08/2017
134,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/08/2017
136,60 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/08/2017
137,67 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/08/2017
138,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/08/2017
138,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/08/2017
138,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/08/2017
138,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/08/2017
138,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/08/2017
136,84 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/08/2017
136,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/08/2017
136,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/07/2017
136,90 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/07/2017
137,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/07/2017
137,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/07/2017
137,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/07/2017
138,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/07/2017
138,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/07/2017
137,25 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/07/2017
137,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/07/2017
137,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/07/2017
137,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/07/2017
137,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/07/2017
139,45 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/07/2017
139,33 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/07/2017
138,38 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/07/2017
139,86 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/07/2017
139,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/07/2017
139,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/07/2017
139,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/07/2017
139,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/07/2017
138,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/07/2017
136,66 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/07/2017
136,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/07/2017
136,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/07/2017
136,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/07/2017
136,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/07/2017
136,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/07/2017
137,73 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/07/2017
137,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/07/2017
137,55 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/07/2017
136,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/07/2017
136,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/06/2017
136,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/06/2017
136,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/06/2017
138,38 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/06/2017
139,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/06/2017
141,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/06/2017
140,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/06/2017
140,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/06/2017
140,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/06/2017
140,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/06/2017
140,16 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/06/2017
141,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/06/2017
141,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/06/2017
139,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/06/2017
139,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/06/2017
139,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/06/2017
137,97 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/06/2017
139,62 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/06/2017
138,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/06/2017
137,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/06/2017
139,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/06/2017
139,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/06/2017
139,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/06/2017
138,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/06/2017
139,27 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/06/2017
138,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/06/2017
139,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/06/2017
139,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/06/2017
139,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/06/2017
139,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/06/2017
139,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/05/2017
138,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/05/2017
138,08 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/05/2017
138,38 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/05/2017
138,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/05/2017
138,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/05/2017
138,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/05/2017
137,55 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/05/2017
137,55 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/05/2017
137,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/05/2017
137,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/05/2017
137,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/05/2017
137,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/05/2017
137,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/05/2017
136,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/05/2017
137,25 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/05/2017
138,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/05/2017
138,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/05/2017
138,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/05/2017
138,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/05/2017
138,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/05/2017
138,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/05/2017
139,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/05/2017
139,27 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/05/2017
138,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/05/2017
138,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/05/2017
138,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/05/2017
138,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/05/2017
137,67 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/05/2017
137,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/05/2017
136,78 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/05/2017
135,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/04/2017
135,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/04/2017
135,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/04/2017
135,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/04/2017
135,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/04/2017
135,42 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/04/2017
135,18 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/04/2017
133,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/04/2017
130,62 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/04/2017
130,62 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/04/2017
130,62 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/04/2017
130,03 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/04/2017
130,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/04/2017
129,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/04/2017
130,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/04/2017
130,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/04/2017
130,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/04/2017
130,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/04/2017
130,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/04/2017
131,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/04/2017
130,92 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/04/2017
130,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/04/2017
130,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/04/2017
130,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/04/2017
130,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/04/2017
130,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/04/2017
130,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/04/2017
129,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/04/2017
129,97 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/04/2017
129,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/04/2017
129,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/03/2017
129,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/03/2017
129,55 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/03/2017
129,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/03/2017
128,55 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/03/2017
127,89 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/03/2017
128,90 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/03/2017
128,90 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/03/2017
128,90 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/03/2017
128,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/03/2017
127,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/03/2017
128,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/03/2017
128,84 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/03/2017
128,49 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/03/2017
128,49 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/03/2017
128,49 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/03/2017
128,19 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/03/2017
127,24 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/03/2017
126,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/03/2017
126,89 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/03/2017
126,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/03/2017
126,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/03/2017
126,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/03/2017
126,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/03/2017
126,18 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/03/2017
126,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/03/2017
126,18 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/03/2017
126,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/03/2017
126,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/03/2017
126,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/03/2017
126,89 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/03/2017
127,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/02/2017
125,23 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/02/2017
124,93 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/02/2017
125,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/02/2017
125,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/02/2017
125,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/02/2017
126,47 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/02/2017
126,18 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/02/2017
126,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/02/2017
125,53 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/02/2017
124,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/02/2017
124,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/02/2017
124,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/02/2017
125,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/02/2017
125,58 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/02/2017
125,17 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/02/2017
125,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/02/2017
124,10 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/02/2017
124,10 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/02/2017
124,10 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/02/2017
123,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/02/2017
122,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/02/2017
122,98 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/02/2017
122,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/02/2017
123,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/02/2017
123,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/02/2017
123,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/02/2017
123,22 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/02/2017
122,98 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/01/2017
122,62 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/01/2017
122,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/01/2017
123,39 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/01/2017
123,39 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/01/2017
123,39 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/01/2017
123,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/01/2017
123,16 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/01/2017
121,44 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/01/2017
121,44 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/01/2017
121,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/01/2017
121,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/01/2017
121,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/01/2017
122,03 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/01/2017
121,26 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/01/2017
121,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/01/2017
121,67 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/01/2017
122,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/01/2017
122,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/01/2017
122,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/01/2017
121,44 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/01/2017
121,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/01/2017
121,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/01/2017
121,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/01/2017
121,32 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/01/2017
121,32 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/01/2017
121,32 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/01/2017
121,38 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/01/2017
121,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/01/2017
121,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/01/2017
121,32 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/01/2017
120,25 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/12/2016
120,25 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/12/2016
120,25 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/12/2016
120,25 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/12/2016
120,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/12/2016
120,19 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/12/2016
119,90 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/12/2016
119,90 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/12/2016
119,90 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/12/2016
119,90 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/12/2016
119,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/12/2016
119,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/12/2016
119,66 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/12/2016
119,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/12/2016
118,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/12/2016
118,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/12/2016
118,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/12/2016
118,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/12/2016
117,53 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/12/2016
117,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/12/2016
117,47 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/12/2016
117,47 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/12/2016
117,47 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/12/2016
117,47 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/12/2016
116,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/12/2016
115,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/12/2016
114,21 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/12/2016
113,86 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/12/2016
113,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/12/2016
113,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/12/2016
113,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/12/2016
113,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/11/2016
114,86 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/11/2016
114,21 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/11/2016
114,21 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/11/2016
114,45 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/11/2016
114,45 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/11/2016
114,45 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/11/2016
114,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/11/2016
113,26 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/11/2016
114,27 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/11/2016
113,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/11/2016
113,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/11/2016
113,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/11/2016
113,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/11/2016
113,38 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/11/2016
112,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/11/2016
112,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/11/2016
112,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/11/2016
112,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/11/2016
112,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/11/2016
112,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/11/2016
113,62 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/11/2016
113,32 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/11/2016
112,08 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/11/2016
112,08 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/11/2016
110,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/11/2016
110,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/11/2016
110,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/11/2016
112,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/11/2016
112,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/11/2016
114,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/10/2016
114,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/10/2016
114,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/10/2016
114,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/10/2016
114,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/10/2016
115,51 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/10/2016
115,22 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/10/2016
116,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/10/2016
117,23 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/10/2016
116,88 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/10/2016
116,88 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/10/2016
116,88 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/10/2016
117,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/10/2016
116,76 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/10/2016
116,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/10/2016
114,92 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/10/2016
115,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/10/2016
115,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/10/2016
115,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/10/2016
113,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/10/2016
115,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/10/2016
115,63 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/10/2016
115,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/10/2016
115,22 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/10/2016
115,22 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/10/2016
115,22 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/10/2016
116,64 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/10/2016
117,11 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/10/2016
117,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/10/2016
117,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/10/2016
116,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/10/2016
116,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/09/2016
116,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/09/2016
117,59 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/09/2016
117,77 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/09/2016
116,52 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/09/2016
116,82 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/09/2016
118,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/09/2016
118,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/09/2016
118,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/09/2016
119,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/09/2016
117,77 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/09/2016
117,77 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/09/2016
117,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/09/2016
116,11 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/09/2016
116,11 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/09/2016
116,11 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/09/2016
116,11 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/09/2016
116,64 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/09/2016
116,64 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/09/2016
116,22 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/09/2016
117,59 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/09/2016
117,59 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/09/2016
117,59 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/09/2016
118,89 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/09/2016
120,08 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/09/2016
119,78 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/09/2016
120,08 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/09/2016
119,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/09/2016
119,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/09/2016
119,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/09/2016
118,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/08/2016
118,59 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/08/2016
119,24 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/08/2016
118,47 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/08/2016
118,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/08/2016
118,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/08/2016
118,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/08/2016
118,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/08/2016
119,18 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/08/2016
119,36 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/08/2016
118,17 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/08/2016
117,58 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/08/2016
117,58 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/08/2016
117,58 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/08/2016
118,53 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/08/2016
117,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/08/2016
119,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/08/2016
120,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/08/2016
120,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/08/2016
120,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/08/2016
120,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/08/2016
120,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/08/2016
119,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/08/2016
118,88 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/08/2016
117,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/08/2016
118,06 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/08/2016
118,06 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/08/2016
118,06 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/08/2016
117,23 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/08/2016
116,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/08/2016
117,40 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/08/2016
118,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/07/2016
118,29 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/07/2016
118,29 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/07/2016
118,29 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/07/2016
118,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/07/2016
118,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/07/2016
118,29 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/07/2016
117,82 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/07/2016
117,58 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/07/2016
117,58 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/07/2016
117,58 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/07/2016
117,23 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/07/2016
117,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/07/2016
116,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/07/2016
116,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/07/2016
116,34 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/07/2016
116,34 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/07/2016
116,34 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/07/2016
116,63 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/07/2016
116,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/07/2016
115,86 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/07/2016
114,92 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/07/2016
112,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/07/2016
112,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/07/2016
112,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/07/2016
112,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/07/2016
110,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/07/2016
112,25 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/07/2016
114,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/07/2016
114,92 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/07/2016
114,92 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/07/2016
114,92 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/06/2016
113,32 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/06/2016
112,49 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/06/2016
110,65 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/06/2016
108,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/06/2016
113,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/06/2016
113,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/06/2016
113,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/06/2016
117,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/06/2016
117,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/06/2016
117,23 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/06/2016
116,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/06/2016
113,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/06/2016
113,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/06/2016
113,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/06/2016
111,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/06/2016
113,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/06/2016
113,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/06/2016
114,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/06/2016
116,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/06/2016
116,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/06/2016
116,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/06/2016
119,36 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/06/2016
120,19 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/06/2016
120,42 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/06/2016
119,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/06/2016
118,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/06/2016
118,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/06/2016
118,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/06/2016
119,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/06/2016
119,77 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/05/2016
120,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/05/2016
120,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/05/2016
120,19 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/05/2016
120,19 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/05/2016
120,19 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/05/2016
119,77 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/05/2016
119,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/05/2016
118,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/05/2016
116,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/05/2016
116,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/05/2016
116,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/05/2016
116,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/05/2016
115,45 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/05/2016
115,39 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/05/2016
115,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/05/2016
115,21 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/05/2016
115,21 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/05/2016
115,21 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/05/2016
115,21 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/05/2016
115,21 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/05/2016
114,62 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/05/2016
115,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/05/2016
114,38 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/05/2016
113,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/05/2016
113,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/05/2016
113,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/05/2016
113,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/05/2016
113,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/05/2016
114,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/05/2016
115,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/05/2016
115,69 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/04/2016
115,69 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/04/2016
115,69 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/04/2016
116,93 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/04/2016
116,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/04/2016
116,22 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/04/2016
115,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/04/2016
116,22 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/04/2016
116,22 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/04/2016
116,22 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/04/2016
116,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/04/2016
116,75 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/04/2016
117,40 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/04/2016
115,75 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/04/2016
115,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/04/2016
115,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/04/2016
115,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/04/2016
116,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/04/2016
115,86 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/04/2016
113,61 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/04/2016
114,38 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/04/2016
114,26 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/04/2016
114,26 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/04/2016
114,26 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/04/2016
113,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/04/2016
113,73 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/04/2016
113,67 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/04/2016
115,33 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/04/2016
114,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/04/2016
114,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/04/2016
114,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/03/2016
115,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/03/2016
116,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/03/2016
114,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/03/2016
114,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/03/2016
114,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/03/2016
114,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/03/2016
114,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/03/2016
114,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/03/2016
114,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/03/2016
114,03 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/03/2016
113,73 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/03/2016
113,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/03/2016
113,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/03/2016
113,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/03/2016
113,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/03/2016
114,92 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/03/2016
114,98 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/03/2016
115,86 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/03/2016
115,03 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/03/2016
115,03 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/03/2016
115,03 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/03/2016
115,51 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/03/2016
114,38 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/03/2016
113,55 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/03/2016
114,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/03/2016
114,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/03/2016
114,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/03/2016
114,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/03/2016
114,32 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/03/2016
114,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/03/2016
114,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/02/2016
112,84 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/02/2016
112,84 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/02/2016
112,84 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/02/2016
112,84 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/02/2016
111,42 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/02/2016
109,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/02/2016
112,55 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/02/2016
112,61 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/02/2016
110,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/02/2016
110,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/02/2016
110,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/02/2016
111,72 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/02/2016
110,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/02/2016
107,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/02/2016
108,76 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/02/2016
104,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/02/2016
104,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/02/2016
104,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/02/2016
104,49 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/02/2016
107,27 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/02/2016
103,60 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/02/2016
105,62 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/02/2016
111,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/02/2016
111,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/02/2016
111,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/02/2016
111,18 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/02/2016
114,03 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/02/2016
115,45 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/02/2016
116,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/01/2016
116,69 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/01/2016
116,69 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/01/2016
116,69 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/01/2016
115,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/01/2016
116,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/01/2016
115,69 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/01/2016
115,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/01/2016
115,98 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/01/2016
115,98 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/01/2016
115,98 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/01/2016
111,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/01/2016
111,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/01/2016
113,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/01/2016
112,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/01/2016
111,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/01/2016
111,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/01/2016
111,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/01/2016
114,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/01/2016
118,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/01/2016
118,11 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/01/2016
116,69 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/01/2016
118,29 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/01/2016
118,29 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/01/2016
118,29 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/01/2016
118,11 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/01/2016
120,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/01/2016
121,55 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/01/2016
120,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/01/2016
123,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/01/2016
123,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/01/2016
123,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/12/2015
123,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/12/2015
123,98 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/12/2015
124,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/12/2015
122,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/12/2015
122,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/12/2015
122,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/12/2015
122,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/12/2015
122,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/12/2015
122,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/12/2015
120,78 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/12/2015
122,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/12/2015
121,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/12/2015
121,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/12/2015
121,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/12/2015
123,45 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/12/2015
121,67 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/12/2015
120,72 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/12/2015
118,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/12/2015
119,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/12/2015
119,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/12/2015
119,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/12/2015
121,43 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/12/2015
122,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/12/2015
122,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/12/2015
125,22 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/12/2015
123,39 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/12/2015
123,39 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/12/2015
123,39 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/12/2015
124,51 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/12/2015
127,65 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/12/2015
126,88 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/11/2015
126,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/11/2015
126,23 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/11/2015
126,23 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/11/2015
126,23 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/11/2015
125,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/11/2015
125,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/11/2015
122,73 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/11/2015
124,63 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/11/2015
125,10 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/11/2015
125,10 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/11/2015
125,10 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/11/2015
124,75 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/11/2015
123,56 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/11/2015
123,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/11/2015
121,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/11/2015
120,84 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/11/2015
120,84 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/11/2015
120,84 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/11/2015
121,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/11/2015
123,33 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/11/2015
122,26 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/11/2015
122,68 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/11/2015
123,33 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/11/2015
123,33 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/11/2015
123,33 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/11/2015
123,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/11/2015
122,20 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/11/2015
122,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/11/2015
122,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/11/2015
121,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/10/2015
121,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/10/2015
121,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/10/2015
121,19 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/10/2015
121,49 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/10/2015
120,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/10/2015
121,19 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/10/2015
121,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/10/2015
121,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/10/2015
121,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/10/2015
118,65 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/10/2015
117,76 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/10/2015
117,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/10/2015
117,52 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/10/2015
117,11 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/10/2015
117,11 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/10/2015
117,11 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/10/2015
115,92 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/10/2015
115,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/10/2015
115,75 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/10/2015
116,34 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/10/2015
117,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/10/2015
117,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/10/2015
117,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/10/2015
117,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/10/2015
118,47 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/10/2015
119,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/10/2015
118,06 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/10/2015
113,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/10/2015
113,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/10/2015
113,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/10/2015
114,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/09/2015
115,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/09/2015
112,90 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/09/2015
114,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/09/2015
116,52 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/09/2015
116,52 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/09/2015
116,52 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/09/2015
113,55 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/09/2015
115,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/09/2015
116,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/09/2015
118,77 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/09/2015
117,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/09/2015
117,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/09/2015
117,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/09/2015
119,42 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/09/2015
119,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/09/2015
117,64 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/09/2015
117,23 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/09/2015
117,88 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/09/2015
117,88 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/09/2015
117,88 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/09/2015
119,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/09/2015
120,84 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/09/2015
119,06 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/09/2015
116,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/09/2015
116,69 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/09/2015
116,69 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/09/2015
116,69 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/09/2015
118,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/09/2015
116,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/09/2015
115,45 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/08/2015
118,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/08/2015
118,26 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/08/2015
118,26 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/08/2015
118,26 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/08/2015
118,38 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/08/2015
116,25 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/08/2015
116,19 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/08/2015
109,81 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/08/2015
119,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/08/2015
119,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/08/2015
119,09 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/08/2015
121,81 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/08/2015
124,53 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/08/2015
126,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/08/2015
124,76 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/08/2015
124,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/08/2015
124,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/08/2015
124,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/08/2015
125,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/08/2015
123,29 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/08/2015
126,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/08/2015
127,78 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/08/2015
127,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/08/2015
127,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/08/2015
127,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/08/2015
129,02 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/08/2015
129,61 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/08/2015
128,78 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/08/2015
129,08 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/08/2015
127,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/08/2015
127,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/07/2015
127,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/07/2015
126,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/07/2015
126,65 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/07/2015
125,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/07/2015
124,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/07/2015
128,31 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/07/2015
128,31 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/07/2015
128,31 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/07/2015
128,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/07/2015
128,78 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/07/2015
129,49 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/07/2015
130,67 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/07/2015
129,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/07/2015
129,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/07/2015
129,91 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/07/2015
129,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/07/2015
128,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/07/2015
126,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/07/2015
127,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/07/2015
124,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/07/2015
124,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/07/2015
124,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/07/2015
122,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/07/2015
118,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/07/2015
120,15 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/07/2015
120,98 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/07/2015
122,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/07/2015
122,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/07/2015
122,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/07/2015
123,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/07/2015
124,82 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/06/2015
122,16 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/06/2015
123,76 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/06/2015
126,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/06/2015
126,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/06/2015
126,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/06/2015
126,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/06/2015
126,18 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/06/2015
124,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/06/2015
124,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/06/2015
121,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/06/2015
121,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/06/2015
121,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/06/2015
120,63 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/06/2015
121,22 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/06/2015
121,81 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/06/2015
121,04 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/06/2015
122,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/06/2015
122,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/06/2015
122,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/06/2015
125,24 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/06/2015
122,58 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/06/2015
120,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/06/2015
121,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/06/2015
122,52 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/06/2015
122,52 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/06/2015
122,52 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/06/2015
124,47 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/06/2015
125,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/06/2015
125,18 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/06/2015
126,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/05/2015
127,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/05/2015
127,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/05/2015
127,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/05/2015
128,19 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/05/2015
128,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/05/2015
127,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/05/2015
128,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/05/2015
128,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/05/2015
128,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/05/2015
128,07 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/05/2015
127,84 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/05/2015
127,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/05/2015
127,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/05/2015
124,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/05/2015
124,65 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/05/2015
124,65 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/05/2015
124,65 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/05/2015
124,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/05/2015
124,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/05/2015
123,23 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/05/2015
124,88 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/05/2015
124,17 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/05/2015
124,17 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/05/2015
124,17 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/05/2015
120,98 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/05/2015
120,69 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/05/2015
123,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/05/2015
123,82 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/05/2015
123,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/05/2015
123,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/05/2015
123,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/04/2015
123,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/04/2015
124,29 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/04/2015
126,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/04/2015
128,49 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/04/2015
126,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/04/2015
126,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/04/2015
126,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/04/2015
126,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/04/2015
126,77 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/04/2015
127,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/04/2015
125,77 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/04/2015
124,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/04/2015
124,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/04/2015
124,94 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/04/2015
127,25 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/04/2015
128,55 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/04/2015
128,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/04/2015
128,72 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/04/2015
128,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/04/2015
128,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/04/2015
128,37 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/04/2015
127,19 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/04/2015
125,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/04/2015
126,00 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/04/2015
124,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/04/2015
124,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/04/2015
124,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/04/2015
124,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/04/2015
124,35 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/04/2015
124,11 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/03/2015
124,17 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/03/2015
125,65 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/03/2015
123,64 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/03/2015
123,64 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/03/2015
123,64 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/03/2015
121,51 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/03/2015
123,82 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/03/2015
125,06 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/03/2015
124,11 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/03/2015
125,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/03/2015
125,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/03/2015
125,12 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/03/2015
123,46 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/03/2015
123,05 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/03/2015
122,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/03/2015
124,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/03/2015
122,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/03/2015
122,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/03/2015
122,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/03/2015
121,63 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/03/2015
120,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/03/2015
119,27 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/03/2015
119,27 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/03/2015
119,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/03/2015
119,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/03/2015
119,80 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/03/2015
119,33 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/03/2015
118,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/03/2015
118,14 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/03/2015
118,44 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/03/2015
118,26 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/02/2015
118,26 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/02/2015
118,26 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/02/2015
117,67 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/02/2015
116,61 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/02/2015
116,61 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/02/2015
116,61 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/02/2015
114,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/02/2015
114,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/02/2015
114,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/02/2015
114,66 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/02/2015
113,83 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/02/2015
112,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/02/2015
112,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/02/2015
112,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/02/2015
112,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/02/2015
112,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/02/2015
111,82 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/02/2015
111,17 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/02/2015
111,17 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/02/2015
109,63 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/02/2015
110,58 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/02/2015
110,58 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/02/2015
110,58 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/02/2015
110,28 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/02/2015
110,93 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/02/2015
110,76 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/02/2015
109,63 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/02/2015
110,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/01/2015
110,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/01/2015
110,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/01/2015
110,70 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/01/2015
110,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/01/2015
110,52 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/01/2015
111,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/01/2015
110,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/01/2015
110,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/01/2015
110,99 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/01/2015
108,27 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/01/2015
107,21 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/01/2015
107,74 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/01/2015
107,57 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/01/2015
105,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/01/2015
105,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/01/2015
105,85 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/01/2015
105,44 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/01/2015
103,66 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/01/2015
104,79 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/01/2015
102,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/01/2015
102,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/01/2015
102,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/01/2015
102,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/01/2015
101,89 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/01/2015
100,71 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/01/2015
100,95 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/01/2015
101,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/01/2015
102,78 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/01/2015
102,78 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/01/2015
102,78 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/01/2015
102,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
31/12/2014
102,30 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/12/2014
102,25 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/12/2014
102,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/12/2014
103,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/12/2014
103,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/12/2014
103,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/12/2014
103,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/12/2014
103,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/12/2014
103,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/12/2014
102,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/12/2014
101,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/12/2014
101,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
19/12/2014
101,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
18/12/2014
101,60 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
17/12/2014
99,17 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
16/12/2014
97,87 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
15/12/2014
99,41 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
14/12/2014
101,65 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
13/12/2014
101,65 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
12/12/2014
101,65 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
11/12/2014
102,42 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
10/12/2014
102,54 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
09/12/2014
103,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
08/12/2014
105,44 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
07/12/2014
105,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
06/12/2014
105,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
05/12/2014
105,50 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
04/12/2014
103,78 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
03/12/2014
104,49 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
02/12/2014
103,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
01/12/2014
103,66 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
30/11/2014
104,08 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
29/11/2014
104,08 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
28/11/2014
104,08 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
27/11/2014
103,84 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
26/11/2014
102,96 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
25/11/2014
103,13 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
24/11/2014
102,48 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
23/11/2014
102,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
22/11/2014
102,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
21/11/2014
102,01 BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4
20/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4 44,6013,0714,380,93
Act. Europe 23,587,3113,710,55
Performances annuelles
 20162015201420132012
BGF CONTINENTAL EUROPEAN FLEXIBLE FD A4 -2,6820,785,1024,2126,89
Act. Europe -0,2311,354,7020,4517,85
MSCI Europe 2,878,356,5719,8116,37

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