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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

CLARESCO SICAV ACTIONS EUROPE - LU0107799792

Fonds dissous le 13/10/2016
Performance en base 100 du 14/10/2013 au 13/10/2016
 
CLARESCO SICAV ACTIONS EUROPE
 
Act. Europe
 
MSCI Europe
MSCI Europe
13/10/2016
115,72 MSCI Europe
12/10/2016
116,76 MSCI Europe
11/10/2016
117,18 MSCI Europe
10/10/2016
117,98 MSCI Europe
09/10/2016
117,55 MSCI Europe
08/10/2016
117,55 MSCI Europe
07/10/2016
117,55 MSCI Europe
06/10/2016
118,02 MSCI Europe
05/10/2016
118,52 MSCI Europe
04/10/2016
119,22 MSCI Europe
03/10/2016
118,01 MSCI Europe
02/10/2016
118,92 MSCI Europe
01/10/2016
118,92 MSCI Europe
30/09/2016
118,92 MSCI Europe
29/09/2016
118,12 MSCI Europe
28/09/2016
117,45 MSCI Europe
27/09/2016
116,77 MSCI Europe
26/09/2016
116,99 MSCI Europe
25/09/2016
118,85 MSCI Europe
24/09/2016
118,85 MSCI Europe
23/09/2016
118,85 MSCI Europe
22/09/2016
119,67 MSCI Europe
21/09/2016
117,63 MSCI Europe
20/09/2016
117,07 MSCI Europe
19/09/2016
117,49 MSCI Europe
18/09/2016
115,43 MSCI Europe
17/09/2016
115,43 MSCI Europe
16/09/2016
115,43 MSCI Europe
15/09/2016
116,87 MSCI Europe
14/09/2016
116,64 MSCI Europe
13/09/2016
116,40 MSCI Europe
12/09/2016
117,60 MSCI Europe
11/09/2016
118,18 MSCI Europe
10/09/2016
118,18 MSCI Europe
09/09/2016
118,18 MSCI Europe
08/09/2016
119,86 MSCI Europe
07/09/2016
120,54 MSCI Europe
06/09/2016
120,95 MSCI Europe
05/09/2016
120,44 MSCI Europe
04/09/2016
120,17 MSCI Europe
03/09/2016
120,17 MSCI Europe
02/09/2016
120,17 MSCI Europe
01/09/2016
118,62 MSCI Europe
31/08/2016
118,20 MSCI Europe
30/08/2016
118,38 MSCI Europe
29/08/2016
117,98 MSCI Europe
28/08/2016
118,09 MSCI Europe
27/08/2016
118,09 MSCI Europe
26/08/2016
118,09 MSCI Europe
25/08/2016
117,49 MSCI Europe
24/08/2016
118,35 MSCI Europe
23/08/2016
117,93 MSCI Europe
22/08/2016
117,28 MSCI Europe
21/08/2016
116,98 MSCI Europe
20/08/2016
116,98 MSCI Europe
19/08/2016
116,98 MSCI Europe
18/08/2016
118,01 MSCI Europe
17/08/2016
117,09 MSCI Europe
16/08/2016
117,69 MSCI Europe
15/08/2016
119,17 MSCI Europe
14/08/2016
119,19 MSCI Europe
13/08/2016
119,19 MSCI Europe
12/08/2016
119,19 MSCI Europe
11/08/2016
119,46 MSCI Europe
10/08/2016
117,85 MSCI Europe
09/08/2016
118,68 MSCI Europe
08/08/2016
117,11 MSCI Europe
07/08/2016
116,28 MSCI Europe
06/08/2016
116,28 MSCI Europe
05/08/2016
116,28 MSCI Europe
04/08/2016
116,00 MSCI Europe
03/08/2016
114,84 MSCI Europe
02/08/2016
115,36 MSCI Europe
01/08/2016
116,69 MSCI Europe
31/07/2016
118,06 MSCI Europe
30/07/2016
118,06 MSCI Europe
29/07/2016
118,06 MSCI Europe
28/07/2016
116,44 MSCI Europe
27/07/2016
117,67 MSCI Europe
26/07/2016
117,08 MSCI Europe
25/07/2016
116,98 MSCI Europe
24/07/2016
116,55 MSCI Europe
23/07/2016
116,55 MSCI Europe
22/07/2016
116,55 MSCI Europe
21/07/2016
116,80 MSCI Europe
20/07/2016
117,03 MSCI Europe
19/07/2016
115,64 MSCI Europe
18/07/2016
116,51 MSCI Europe
17/07/2016
115,54 MSCI Europe
16/07/2016
115,54 MSCI Europe
15/07/2016
115,54 MSCI Europe
14/07/2016
115,77 MSCI Europe
13/07/2016
115,75 MSCI Europe
12/07/2016
115,34 MSCI Europe
11/07/2016
114,33 MSCI Europe
10/07/2016
112,23 MSCI Europe
09/07/2016
112,23 MSCI Europe
08/07/2016
112,23 MSCI Europe
07/07/2016
110,77 MSCI Europe
06/07/2016
109,72 MSCI Europe
05/07/2016
111,20 MSCI Europe
04/07/2016
113,36 MSCI Europe
03/07/2016
114,11 MSCI Europe
02/07/2016
114,11 MSCI Europe
01/07/2016
114,11 MSCI Europe
30/06/2016
113,42 MSCI Europe
29/06/2016
112,28 MSCI Europe
28/06/2016
108,51 MSCI Europe
27/06/2016
105,86 MSCI Europe
26/06/2016
110,86 MSCI Europe
25/06/2016
110,86 MSCI Europe
24/06/2016
110,86 MSCI Europe
23/06/2016
118,07 MSCI Europe
22/06/2016
116,71 MSCI Europe
21/06/2016
115,84 MSCI Europe
20/06/2016
115,49 MSCI Europe
19/06/2016
111,35 MSCI Europe
18/06/2016
111,35 MSCI Europe
17/06/2016
111,35 MSCI Europe
16/06/2016
109,65 MSCI Europe
15/06/2016
110,67 MSCI Europe
14/06/2016
109,43 MSCI Europe
13/06/2016
112,02 MSCI Europe
12/06/2016
113,66 MSCI Europe
11/06/2016
113,66 MSCI Europe
10/06/2016
113,66 MSCI Europe
09/06/2016
116,35 MSCI Europe
08/06/2016
117,78 MSCI Europe
07/06/2016
118,21 MSCI Europe
06/06/2016
116,97 MSCI Europe
05/06/2016
118,23 MSCI Europe
04/06/2016
118,23 MSCI Europe
03/06/2016
118,23 MSCI Europe
02/06/2016
117,11 MSCI Europe
01/06/2016
117,24 MSCI Europe
31/05/2016
118,15 MSCI Europe
30/05/2016
119,30 MSCI Europe
29/05/2016
118,74 MSCI Europe
28/05/2016
118,74 MSCI Europe
27/05/2016
118,74 MSCI Europe
26/05/2016
119,05 MSCI Europe
25/05/2016
118,68 MSCI Europe
24/05/2016
117,03 MSCI Europe
23/05/2016
114,39 MSCI Europe
22/05/2016
114,95 MSCI Europe
21/05/2016
114,95 MSCI Europe
20/05/2016
114,95 MSCI Europe
19/05/2016
113,70 MSCI Europe
18/05/2016
114,83 MSCI Europe
17/05/2016
114,05 MSCI Europe
16/05/2016
113,93 MSCI Europe
15/05/2016
113,30 MSCI Europe
14/05/2016
113,30 MSCI Europe
13/05/2016
113,30 MSCI Europe
12/05/2016
113,35 MSCI Europe
11/05/2016
113,93 MSCI Europe
10/05/2016
114,38 MSCI Europe
09/05/2016
113,13 MSCI Europe
08/05/2016
112,56 MSCI Europe
07/05/2016
112,56 MSCI Europe
06/05/2016
112,56 MSCI Europe
05/05/2016
112,56 MSCI Europe
04/05/2016
112,34 MSCI Europe
03/05/2016
113,27 MSCI Europe
02/05/2016
115,95 MSCI Europe
01/05/2016
116,25 MSCI Europe
30/04/2016
116,25 MSCI Europe
29/04/2016
116,25 MSCI Europe
28/04/2016
117,82 MSCI Europe
27/04/2016
118,03 MSCI Europe
26/04/2016
117,78 MSCI Europe
25/04/2016
117,36 MSCI Europe
24/04/2016
117,76 MSCI Europe
23/04/2016
117,76 MSCI Europe
22/04/2016
117,76 MSCI Europe
21/04/2016
117,70 MSCI Europe
20/04/2016
118,23 MSCI Europe
19/04/2016
118,47 MSCI Europe
18/04/2016
116,60 MSCI Europe
17/04/2016
116,03 MSCI Europe
16/04/2016
116,03 MSCI Europe
15/04/2016
116,03 MSCI Europe
14/04/2016
116,38 MSCI Europe
13/04/2016
115,70 MSCI Europe
12/04/2016
112,73 MSCI Europe
11/04/2016
112,81 MSCI Europe
10/04/2016
112,30 MSCI Europe
09/04/2016
112,30 MSCI Europe
08/04/2016
112,30 MSCI Europe
07/04/2016
110,72 MSCI Europe
06/04/2016
111,65 MSCI Europe
05/04/2016
110,49 MSCI Europe
04/04/2016
112,57 MSCI Europe
03/04/2016
111,24 MSCI Europe
02/04/2016
111,24 MSCI Europe
01/04/2016
111,24 MSCI Europe
31/03/2016
113,66 MSCI Europe
30/03/2016
115,12 MSCI Europe
29/03/2016
113,21 MSCI Europe
28/03/2016
113,46 MSCI Europe
27/03/2016
112,85 MSCI Europe
26/03/2016
112,85 MSCI Europe
25/03/2016
112,85 MSCI Europe
24/03/2016
112,85 MSCI Europe
23/03/2016
114,48 MSCI Europe
22/03/2016
114,66 MSCI Europe
21/03/2016
114,59 MSCI Europe
20/03/2016
115,08 MSCI Europe
19/03/2016
115,08 MSCI Europe
18/03/2016
115,08 MSCI Europe
17/03/2016
114,67 MSCI Europe
16/03/2016
114,75 MSCI Europe
15/03/2016
114,61 MSCI Europe
14/03/2016
115,77 MSCI Europe
13/03/2016
115,81 MSCI Europe
12/03/2016
115,81 MSCI Europe
11/03/2016
115,81 MSCI Europe
10/03/2016
115,14 MSCI Europe
09/03/2016
114,47 MSCI Europe
08/03/2016
113,76 MSCI Europe
07/03/2016
114,95 MSCI Europe
06/03/2016
115,30 MSCI Europe
05/03/2016
115,30 MSCI Europe
04/03/2016
115,30 MSCI Europe
03/03/2016
114,43 MSCI Europe
02/03/2016
114,19 MSCI Europe
01/03/2016
113,52 MSCI Europe
29/02/2016
111,83 MSCI Europe
28/02/2016
110,45 MSCI Europe
27/02/2016
110,45 MSCI Europe
26/02/2016
110,45 MSCI Europe
25/02/2016
109,59 MSCI Europe
24/02/2016
107,72 MSCI Europe
23/02/2016
110,10 MSCI Europe
22/02/2016
111,33 MSCI Europe
21/02/2016
109,49 MSCI Europe
20/02/2016
109,49 MSCI Europe
19/02/2016
109,49 MSCI Europe
18/02/2016
110,42 MSCI Europe
17/02/2016
110,21 MSCI Europe
16/02/2016
107,18 MSCI Europe
15/02/2016
107,50 MSCI Europe
14/02/2016
104,45 MSCI Europe
13/02/2016
104,45 MSCI Europe
12/02/2016
104,45 MSCI Europe
11/02/2016
101,67 MSCI Europe
10/02/2016
105,02 MSCI Europe
09/02/2016
104,41 MSCI Europe
08/02/2016
105,88 MSCI Europe
07/02/2016
108,62 MSCI Europe
06/02/2016
108,62 MSCI Europe
05/02/2016
108,62 MSCI Europe
04/02/2016
109,73 MSCI Europe
03/02/2016
111,37 MSCI Europe
02/02/2016
111,72 MSCI Europe
01/02/2016
114,43 MSCI Europe
31/01/2016
113,54 MSCI Europe
30/01/2016
113,54 MSCI Europe
29/01/2016
113,54 MSCI Europe
28/01/2016
112,47 MSCI Europe
27/01/2016
113,68 MSCI Europe
26/01/2016
113,54 MSCI Europe
25/01/2016
112,62 MSCI Europe
24/01/2016
113,34 MSCI Europe
23/01/2016
113,34 MSCI Europe
22/01/2016
113,34 MSCI Europe
21/01/2016
109,15 MSCI Europe
20/01/2016
107,60 MSCI Europe
19/01/2016
111,59 MSCI Europe
18/01/2016
109,70 MSCI Europe
17/01/2016
110,59 MSCI Europe
16/01/2016
110,59 MSCI Europe
15/01/2016
110,59 MSCI Europe
14/01/2016
112,87 MSCI Europe
13/01/2016
115,42 MSCI Europe
12/01/2016
114,47 MSCI Europe
11/01/2016
113,18 MSCI Europe
10/01/2016
114,37 MSCI Europe
09/01/2016
114,37 MSCI Europe
08/01/2016
114,37 MSCI Europe
07/01/2016
115,33 MSCI Europe
06/01/2016
118,41 MSCI Europe
05/01/2016
119,57 MSCI Europe
04/01/2016
118,08 MSCI Europe
03/01/2016
121,92 MSCI Europe
02/01/2016
121,92 MSCI Europe
01/01/2016
121,92 MSCI Europe
31/12/2015
121,92 MSCI Europe
30/12/2015
122,70 MSCI Europe
29/12/2015
123,04 MSCI Europe
28/12/2015
121,95 MSCI Europe
27/12/2015
122,56 MSCI Europe
26/12/2015
122,56 MSCI Europe
25/12/2015
122,56 MSCI Europe
24/12/2015
122,56 MSCI Europe
23/12/2015
122,04 MSCI Europe
22/12/2015
119,35 MSCI Europe
21/12/2015
119,76 MSCI Europe
20/12/2015
120,69 MSCI Europe
19/12/2015
120,69 MSCI Europe
18/12/2015
120,69 MSCI Europe
17/12/2015
121,76 MSCI Europe
16/12/2015
120,45 MSCI Europe
15/12/2015
119,28 MSCI Europe
14/12/2015
117,12 MSCI Europe
13/12/2015
119,31 MSCI Europe
12/12/2015
119,31 MSCI Europe
11/12/2015
119,31 MSCI Europe
10/12/2015
121,30 MSCI Europe
09/12/2015
121,94 MSCI Europe
08/12/2015
122,16 MSCI Europe
07/12/2015
124,95 MSCI Europe
06/12/2015
123,71 MSCI Europe
05/12/2015
123,71 MSCI Europe
04/12/2015
123,71 MSCI Europe
03/12/2015
126,52 MSCI Europe
02/12/2015
128,05 MSCI Europe
01/12/2015
128,65 MSCI Europe
30/11/2015
128,78 MSCI Europe
29/11/2015
128,64 MSCI Europe
28/11/2015
128,64 MSCI Europe
27/11/2015
128,64 MSCI Europe
26/11/2015
128,83 MSCI Europe
25/11/2015
127,72 MSCI Europe
24/11/2015
125,67 MSCI Europe
23/11/2015
127,17 MSCI Europe
22/11/2015
127,58 MSCI Europe
21/11/2015
127,58 MSCI Europe
20/11/2015
127,58 MSCI Europe
19/11/2015
128,10 MSCI Europe
18/11/2015
126,69 MSCI Europe
17/11/2015
126,83 MSCI Europe
16/11/2015
123,86 MSCI Europe
15/11/2015
123,20 MSCI Europe
14/11/2015
123,20 MSCI Europe
13/11/2015
123,20 MSCI Europe
12/11/2015
124,95 MSCI Europe
11/11/2015
126,77 MSCI Europe
10/11/2015
125,62 MSCI Europe
09/11/2015
125,36 MSCI Europe
08/11/2015
125,68 MSCI Europe
07/11/2015
125,68 MSCI Europe
06/11/2015
125,68 MSCI Europe
05/11/2015
126,55 MSCI Europe
04/11/2015
126,46 MSCI Europe
03/11/2015
126,37 MSCI Europe
02/11/2015
126,09 MSCI Europe
01/11/2015
125,97 MSCI Europe
31/10/2015
125,97 MSCI Europe
30/10/2015
125,97 MSCI Europe
29/10/2015
126,09 MSCI Europe
28/10/2015
125,58 MSCI Europe
27/10/2015
124,33 MSCI Europe
26/10/2015
126,23 MSCI Europe
25/10/2015
125,71 MSCI Europe
24/10/2015
125,71 MSCI Europe
23/10/2015
125,71 MSCI Europe
22/10/2015
122,19 MSCI Europe
21/10/2015
121,29 MSCI Europe
20/10/2015
120,98 MSCI Europe
19/10/2015
121,63 MSCI Europe
18/10/2015
121,74 MSCI Europe
17/10/2015
121,74 MSCI Europe
16/10/2015
121,74 MSCI Europe
15/10/2015
120,28 MSCI Europe
14/10/2015
119,38 MSCI Europe
13/10/2015
120,01 MSCI Europe
12/10/2015
121,14 MSCI Europe
11/10/2015
121,40 MSCI Europe
10/10/2015
121,40 MSCI Europe
09/10/2015
121,40 MSCI Europe
08/10/2015
121,24 MSCI Europe
07/10/2015
120,43 MSCI Europe
06/10/2015
120,85 MSCI Europe
05/10/2015
119,40 MSCI Europe
04/10/2015
117,28 MSCI Europe
03/10/2015
117,28 MSCI Europe
02/10/2015
117,28 MSCI Europe
01/10/2015
116,04 MSCI Europe
30/09/2015
115,60 MSCI Europe
29/09/2015
113,28 MSCI Europe
28/09/2015
114,22 MSCI Europe
27/09/2015
116,70 MSCI Europe
26/09/2015
116,70 MSCI Europe
25/09/2015
116,70 MSCI Europe
24/09/2015
113,70 MSCI Europe
23/09/2015
115,65 MSCI Europe
22/09/2015
115,38 MSCI Europe
21/09/2015
118,80 MSCI Europe
20/09/2015
117,94 MSCI Europe
19/09/2015
117,94 MSCI Europe
18/09/2015
117,94 MSCI Europe
17/09/2015
120,66 MSCI Europe
16/09/2015
121,59 MSCI Europe
15/09/2015
118,52 MSCI Europe
14/09/2015
117,89 MSCI Europe
13/09/2015
118,93 MSCI Europe
12/09/2015
118,93 MSCI Europe
11/09/2015
118,93 MSCI Europe
10/09/2015
120,34 MSCI Europe
09/09/2015
121,75 MSCI Europe
08/09/2015
120,07 MSCI Europe
07/09/2015
118,56 MSCI Europe
06/09/2015
117,62 MSCI Europe
05/09/2015
117,62 MSCI Europe
04/09/2015
117,62 MSCI Europe
03/09/2015
119,53 MSCI Europe
02/09/2015
117,90 MSCI Europe
01/09/2015
118,10 MSCI Europe
31/08/2015
121,13 MSCI Europe
30/08/2015
120,91 MSCI Europe
29/08/2015
120,91 MSCI Europe
28/08/2015
120,91 MSCI Europe
27/08/2015
120,31 MSCI Europe
26/08/2015
116,94 MSCI Europe
25/08/2015
118,09 MSCI Europe
24/08/2015
117,30 MSCI Europe
23/08/2015
121,15 MSCI Europe
22/08/2015
121,15 MSCI Europe
21/08/2015
121,15 MSCI Europe
20/08/2015
125,05 MSCI Europe
19/08/2015
127,58 MSCI Europe
18/08/2015
129,44 MSCI Europe
17/08/2015
129,21 MSCI Europe
16/08/2015
128,48 MSCI Europe
15/08/2015
128,48 MSCI Europe
14/08/2015
128,48 MSCI Europe
13/08/2015
129,61 MSCI Europe
12/08/2015
128,42 MSCI Europe
11/08/2015
131,48 MSCI Europe
10/08/2015
133,97 MSCI Europe
09/08/2015
132,79 MSCI Europe
08/08/2015
132,79 MSCI Europe
07/08/2015
132,79 MSCI Europe
06/08/2015
134,31 MSCI Europe
05/08/2015
134,75 MSCI Europe
04/08/2015
133,02 MSCI Europe
03/08/2015
133,69 MSCI Europe
02/08/2015
133,37 MSCI Europe
01/08/2015
133,37 MSCI Europe
31/07/2015
133,37 MSCI Europe
30/07/2015
132,01 MSCI Europe
29/07/2015
131,58 MSCI Europe
28/07/2015
130,38 MSCI Europe
27/07/2015
129,39 MSCI Europe
26/07/2015
132,08 MSCI Europe
25/07/2015
132,08 MSCI Europe
24/07/2015
132,08 MSCI Europe
23/07/2015
132,71 MSCI Europe
22/07/2015
133,53 MSCI Europe
21/07/2015
135,33 MSCI Europe
20/07/2015
136,02 MSCI Europe
19/07/2015
135,06 MSCI Europe
18/07/2015
135,06 MSCI Europe
17/07/2015
135,06 MSCI Europe
16/07/2015
135,92 MSCI Europe
15/07/2015
133,00 MSCI Europe
14/07/2015
132,74 MSCI Europe
13/07/2015
131,99 MSCI Europe
12/07/2015
129,79 MSCI Europe
11/07/2015
129,79 MSCI Europe
10/07/2015
129,79 MSCI Europe
09/07/2015
127,24 MSCI Europe
08/07/2015
125,06 MSCI Europe
07/07/2015
123,62 MSCI Europe
06/07/2015
127,21 MSCI Europe
05/07/2015
128,08 MSCI Europe
04/07/2015
128,08 MSCI Europe
03/07/2015
128,08 MSCI Europe
02/07/2015
129,16 MSCI Europe
01/07/2015
129,22 MSCI Europe
30/06/2015
126,76 MSCI Europe
29/06/2015
129,22 MSCI Europe
28/06/2015
131,88 MSCI Europe
27/06/2015
131,88 MSCI Europe
26/06/2015
131,88 MSCI Europe
25/06/2015
132,29 MSCI Europe
24/06/2015
132,48 MSCI Europe
23/06/2015
133,04 MSCI Europe
22/06/2015
132,38 MSCI Europe
21/06/2015
129,17 MSCI Europe
20/06/2015
129,17 MSCI Europe
19/06/2015
129,17 MSCI Europe
18/06/2015
128,38 MSCI Europe
17/06/2015
127,67 MSCI Europe
16/06/2015
128,99 MSCI Europe
15/06/2015
128,36 MSCI Europe
14/06/2015
130,61 MSCI Europe
13/06/2015
130,61 MSCI Europe
12/06/2015
130,61 MSCI Europe
11/06/2015
131,29 MSCI Europe
10/06/2015
130,78 MSCI Europe
09/06/2015
128,11 MSCI Europe
08/06/2015
129,18 MSCI Europe
07/06/2015
128,61 MSCI Europe
06/06/2015
128,61 MSCI Europe
05/06/2015
128,61 MSCI Europe
04/06/2015
130,64 MSCI Europe
03/06/2015
133,69 MSCI Europe
02/06/2015
133,49 MSCI Europe
01/06/2015
133,08 MSCI Europe
31/05/2015
133,39 MSCI Europe
30/05/2015
133,39 MSCI Europe
29/05/2015
133,39 MSCI Europe
28/05/2015
136,09 MSCI Europe
27/05/2015
136,61 MSCI Europe
26/05/2015
134,31 MSCI Europe
25/05/2015
136,27 MSCI Europe
24/05/2015
134,37 MSCI Europe
23/05/2015
134,37 MSCI Europe
22/05/2015
134,37 MSCI Europe
21/05/2015
135,95 MSCI Europe
20/05/2015
135,33 MSCI Europe
19/05/2015
134,29 MSCI Europe
18/05/2015
132,44 MSCI Europe
17/05/2015
133,41 MSCI Europe
16/05/2015
133,41 MSCI Europe
15/05/2015
133,41 MSCI Europe
14/05/2015
132,24 MSCI Europe
13/05/2015
133,32 MSCI Europe
12/05/2015
132,11 MSCI Europe
11/05/2015
133,84 MSCI Europe
10/05/2015
133,19 MSCI Europe
09/05/2015
133,19 MSCI Europe
08/05/2015
133,19 MSCI Europe
07/05/2015
129,02 MSCI Europe
06/05/2015
130,87 MSCI Europe
05/05/2015
131,00 MSCI Europe
04/05/2015
132,12 MSCI Europe
03/05/2015
131,31 MSCI Europe
02/05/2015
131,31 MSCI Europe
01/05/2015
131,31 MSCI Europe
30/04/2015
131,49 MSCI Europe
29/04/2015
133,81 MSCI Europe
28/04/2015
135,68 MSCI Europe
27/04/2015
137,83 MSCI Europe
26/04/2015
136,21 MSCI Europe
25/04/2015
136,21 MSCI Europe
24/04/2015
136,21 MSCI Europe
23/04/2015
135,64 MSCI Europe
22/04/2015
135,53 MSCI Europe
21/04/2015
136,33 MSCI Europe
20/04/2015
135,48 MSCI Europe
19/04/2015
133,45 MSCI Europe
18/04/2015
133,45 MSCI Europe
17/04/2015
133,45 MSCI Europe
16/04/2015
136,17 MSCI Europe
15/04/2015
137,68 MSCI Europe
14/04/2015
138,12 MSCI Europe
13/04/2015
137,28 MSCI Europe
12/04/2015
137,53 MSCI Europe
11/04/2015
137,53 MSCI Europe
10/04/2015
137,53 MSCI Europe
09/04/2015
134,32 MSCI Europe
08/04/2015
133,16 MSCI Europe
07/04/2015
134,23 MSCI Europe
06/04/2015
134,02 MSCI Europe
05/04/2015
132,45 MSCI Europe
04/04/2015
132,45 MSCI Europe
03/04/2015
132,45 MSCI Europe
02/04/2015
132,45 MSCI Europe
01/04/2015
132,06 MSCI Europe
31/03/2015
131,36 MSCI Europe
30/03/2015
132,31 MSCI Europe
29/03/2015
131,46 MSCI Europe
28/03/2015
131,46 MSCI Europe
27/03/2015
131,46 MSCI Europe
26/03/2015
130,05 MSCI Europe
25/03/2015
131,77 MSCI Europe
24/03/2015
132,70 MSCI Europe
23/03/2015
133,04 MSCI Europe
22/03/2015
133,96 MSCI Europe
21/03/2015
133,96 MSCI Europe
20/03/2015
133,96 MSCI Europe
19/03/2015
131,93 MSCI Europe
18/03/2015
132,45 MSCI Europe
17/03/2015
130,96 MSCI Europe
16/03/2015
132,50 MSCI Europe
15/03/2015
130,38 MSCI Europe
14/03/2015
130,38 MSCI Europe
13/03/2015
130,38 MSCI Europe
12/03/2015
130,67 MSCI Europe
11/03/2015
130,60 MSCI Europe
10/03/2015
128,32 MSCI Europe
09/03/2015
129,75 MSCI Europe
08/03/2015
129,02 MSCI Europe
07/03/2015
129,02 MSCI Europe
06/03/2015
129,02 MSCI Europe
05/03/2015
129,65 MSCI Europe
04/03/2015
128,34 MSCI Europe
03/03/2015
128,18 MSCI Europe
02/03/2015
128,77 MSCI Europe
01/03/2015
129,17 MSCI Europe
28/02/2015
129,17 MSCI Europe
27/02/2015
129,17 MSCI Europe
26/02/2015
127,74 MSCI Europe
25/02/2015
127,74 MSCI Europe
24/02/2015
127,87 MSCI Europe
23/02/2015
127,69 MSCI Europe
22/02/2015
126,94 MSCI Europe
21/02/2015
126,94 MSCI Europe
20/02/2015
126,94 MSCI Europe
19/02/2015
125,90 MSCI Europe
18/02/2015
125,40 MSCI Europe
17/02/2015
124,27 MSCI Europe
16/02/2015
124,21 MSCI Europe
15/02/2015
124,65 MSCI Europe
14/02/2015
124,65 MSCI Europe
13/02/2015
124,65 MSCI Europe
12/02/2015
124,13 MSCI Europe
11/02/2015
122,64 MSCI Europe
10/02/2015
123,34 MSCI Europe
09/02/2015
122,99 MSCI Europe
08/02/2015
122,09 MSCI Europe
07/02/2015
122,09 MSCI Europe
06/02/2015
122,09 MSCI Europe
05/02/2015
123,15 MSCI Europe
04/02/2015
122,55 MSCI Europe
03/02/2015
122,98 MSCI Europe
02/02/2015
121,56 MSCI Europe
01/02/2015
120,84 MSCI Europe
31/01/2015
120,84 MSCI Europe
30/01/2015
120,84 MSCI Europe
29/01/2015
121,91 MSCI Europe
28/01/2015
121,78 MSCI Europe
27/01/2015
122,69 MSCI Europe
26/01/2015
123,02 MSCI Europe
25/01/2015
122,77 MSCI Europe
24/01/2015
122,77 MSCI Europe
23/01/2015
122,77 MSCI Europe
22/01/2015
117,99 MSCI Europe
21/01/2015
118,03 MSCI Europe
20/01/2015
117,26 MSCI Europe
19/01/2015
116,67 MSCI Europe
18/01/2015
115,27 MSCI Europe
17/01/2015
115,27 MSCI Europe
16/01/2015
115,27 MSCI Europe
15/01/2015
113,65 MSCI Europe
14/01/2015
111,93 MSCI Europe
13/01/2015
113,53 MSCI Europe
12/01/2015
112,08 MSCI Europe
11/01/2015
111,51 MSCI Europe
10/01/2015
111,51 MSCI Europe
09/01/2015
111,51 MSCI Europe
08/01/2015
113,07 MSCI Europe
07/01/2015
109,51 MSCI Europe
06/01/2015
109,28 MSCI Europe
05/01/2015
110,17 MSCI Europe
04/01/2015
112,36 MSCI Europe
03/01/2015
112,36 MSCI Europe
02/01/2015
112,36 MSCI Europe
01/01/2015
112,52 MSCI Europe
31/12/2014
112,52 MSCI Europe
30/12/2014
112,46 MSCI Europe
29/12/2014
113,39 MSCI Europe
28/12/2014
113,01 MSCI Europe
27/12/2014
113,01 MSCI Europe
26/12/2014
113,01 MSCI Europe
25/12/2014
113,12 MSCI Europe
24/12/2014
113,12 MSCI Europe
23/12/2014
113,09 MSCI Europe
22/12/2014
112,72 MSCI Europe
21/12/2014
112,03 MSCI Europe
20/12/2014
112,03 MSCI Europe
19/12/2014
112,03 MSCI Europe
18/12/2014
111,67 MSCI Europe
17/12/2014
108,07 MSCI Europe
16/12/2014
108,14 MSCI Europe
15/12/2014
106,44 MSCI Europe
14/12/2014
108,99 MSCI Europe
13/12/2014
108,99 MSCI Europe
12/12/2014
108,99 MSCI Europe
11/12/2014
111,42 MSCI Europe
10/12/2014
112,02 MSCI Europe
09/12/2014
112,72 MSCI Europe
08/12/2014
115,17 MSCI Europe
07/12/2014
115,08 MSCI Europe
06/12/2014
115,08 MSCI Europe
05/12/2014
115,08 MSCI Europe
04/12/2014
114,85 MSCI Europe
03/12/2014
115,12 MSCI Europe
02/12/2014
114,39 MSCI Europe
01/12/2014
114,05 MSCI Europe
30/11/2014
114,36 MSCI Europe
29/11/2014
114,36 MSCI Europe
28/11/2014
114,36 MSCI Europe
27/11/2014
114,62 MSCI Europe
26/11/2014
114,77 MSCI Europe
25/11/2014
114,83 MSCI Europe
24/11/2014
114,33 MSCI Europe
23/11/2014
113,86 MSCI Europe
22/11/2014
113,86 MSCI Europe
21/11/2014
113,86 MSCI Europe
20/11/2014
111,64 MSCI Europe
19/11/2014
111,93 MSCI Europe
18/11/2014
112,05 MSCI Europe
17/11/2014
110,87 MSCI Europe
16/11/2014
111,08 MSCI Europe
15/11/2014
111,08 MSCI Europe
14/11/2014
111,08 MSCI Europe
13/11/2014
110,93 MSCI Europe
12/11/2014
110,58 MSCI Europe
11/11/2014
111,77 MSCI Europe
10/11/2014
110,96 MSCI Europe
09/11/2014
110,74 MSCI Europe
08/11/2014
110,74 MSCI Europe
07/11/2014
110,74 MSCI Europe
06/11/2014
110,38 MSCI Europe
05/11/2014
110,84 MSCI Europe
04/11/2014
109,44 MSCI Europe
03/11/2014
110,02 MSCI Europe
02/11/2014
111,04 MSCI Europe
01/11/2014
111,04 MSCI Europe
31/10/2014
111,04 MSCI Europe
30/10/2014
109,21 MSCI Europe
29/10/2014
108,59 MSCI Europe
28/10/2014
108,15 MSCI Europe
27/10/2014
107,43 MSCI Europe
26/10/2014
107,90 MSCI Europe
25/10/2014
107,90 MSCI Europe
24/10/2014
107,90 MSCI Europe
23/10/2014
108,00 MSCI Europe
22/10/2014
107,18 MSCI Europe
21/10/2014
106,38 MSCI Europe
20/10/2014
104,53 MSCI Europe
19/10/2014
104,59 MSCI Europe
18/10/2014
104,59 MSCI Europe
17/10/2014
104,59 MSCI Europe
16/10/2014
102,46 MSCI Europe
15/10/2014
103,42 MSCI Europe
14/10/2014
106,21 MSCI Europe
13/10/2014
106,07 MSCI Europe
12/10/2014
105,93 MSCI Europe
11/10/2014
105,93 MSCI Europe
10/10/2014
105,93 MSCI Europe
09/10/2014
107,31 MSCI Europe
08/10/2014
108,51 MSCI Europe
07/10/2014
109,24 MSCI Europe
06/10/2014
110,73 MSCI Europe
05/10/2014
109,52 MSCI Europe
04/10/2014
109,52 MSCI Europe
03/10/2014
109,52 MSCI Europe
02/10/2014
109,61 MSCI Europe
01/10/2014
112,06 MSCI Europe
30/09/2014
113,51 MSCI Europe
29/09/2014
112,29 MSCI Europe
28/09/2014
112,52 MSCI Europe
27/09/2014
112,52 MSCI Europe
26/09/2014
112,52 MSCI Europe
25/09/2014
112,86 MSCI Europe
24/09/2014
113,30 MSCI Europe
23/09/2014
112,46 MSCI Europe
22/09/2014
114,07 MSCI Europe
21/09/2014
114,76 MSCI Europe
20/09/2014
114,76 MSCI Europe
19/09/2014
114,76 MSCI Europe
18/09/2014
115,08 MSCI Europe
17/09/2014
113,54 MSCI Europe
16/09/2014
112,97 MSCI Europe
15/09/2014
113,58 MSCI Europe
14/09/2014
113,49 MSCI Europe
13/09/2014
113,49 MSCI Europe
12/09/2014
113,49 MSCI Europe
11/09/2014
113,57 MSCI Europe
10/09/2014
113,50 MSCI Europe
09/09/2014
113,73 MSCI Europe
08/09/2014
114,05 MSCI Europe
07/09/2014
114,59 MSCI Europe
06/09/2014
114,59 MSCI Europe
05/09/2014
114,59 MSCI Europe
04/09/2014
114,51 MSCI Europe
03/09/2014
113,53 MSCI Europe
02/09/2014
112,96 MSCI Europe
01/09/2014
112,96 MSCI Europe
31/08/2014
112,53 MSCI Europe
30/08/2014
112,53 MSCI Europe
29/08/2014
112,53 MSCI Europe
28/08/2014
112,31 MSCI Europe
27/08/2014
113,27 MSCI Europe
26/08/2014
113,02 MSCI Europe
25/08/2014
112,09 MSCI Europe
24/08/2014
110,58 MSCI Europe
23/08/2014
110,58 MSCI Europe
22/08/2014
110,58 MSCI Europe
21/08/2014
111,34 MSCI Europe
20/08/2014
110,48 MSCI Europe
19/08/2014
110,16 MSCI Europe
18/08/2014
109,68 MSCI Europe
17/08/2014
108,50 MSCI Europe
16/08/2014
108,50 MSCI Europe
15/08/2014
108,50 MSCI Europe
14/08/2014
109,05 MSCI Europe
13/08/2014
108,84 MSCI Europe
12/08/2014
108,24 MSCI Europe
11/08/2014
108,39 MSCI Europe
10/08/2014
107,17 MSCI Europe
09/08/2014
107,17 MSCI Europe
08/08/2014
107,17 MSCI Europe
07/08/2014
107,50 MSCI Europe
06/08/2014
108,47 MSCI Europe
05/08/2014
109,11 MSCI Europe
04/08/2014
108,84 MSCI Europe
03/08/2014
109,38 MSCI Europe
02/08/2014
109,38 MSCI Europe
01/08/2014
109,38 MSCI Europe
31/07/2014
110,46 MSCI Europe
30/07/2014
111,66 MSCI Europe
29/07/2014
112,30 MSCI Europe
28/07/2014
112,20 MSCI Europe
27/07/2014
112,28 MSCI Europe
26/07/2014
112,28 MSCI Europe
25/07/2014
112,28 MSCI Europe
24/07/2014
113,10 MSCI Europe
23/07/2014
112,65 MSCI Europe
22/07/2014
112,41 MSCI Europe
21/07/2014
111,09 MSCI Europe
20/07/2014
111,50 MSCI Europe
19/07/2014
111,50 MSCI Europe
18/07/2014
111,50 MSCI Europe
17/07/2014
111,58 MSCI Europe
16/07/2014
112,74 MSCI Europe
15/07/2014
110,86 MSCI Europe
14/07/2014
111,61 MSCI Europe
13/07/2014
110,70 MSCI Europe
12/07/2014
110,70 MSCI Europe
11/07/2014
110,70 MSCI Europe
10/07/2014
110,47 MSCI Europe
09/07/2014
111,95 MSCI Europe
08/07/2014
111,83 MSCI Europe
07/07/2014
113,19 MSCI Europe
06/07/2014
114,17 MSCI Europe
05/07/2014
114,17 MSCI Europe
04/07/2014
114,17 MSCI Europe
03/07/2014
114,17 MSCI Europe
02/07/2014
113,41 MSCI Europe
01/07/2014
113,10 MSCI Europe
30/06/2014
112,45 MSCI Europe
29/06/2014
112,39 MSCI Europe
28/06/2014
112,39 MSCI Europe
27/06/2014
112,39 MSCI Europe
26/06/2014
112,04 MSCI Europe
25/06/2014
112,41 MSCI Europe
24/06/2014
113,26 MSCI Europe
23/06/2014
113,61 MSCI Europe
22/06/2014
114,08 MSCI Europe
21/06/2014
114,08 MSCI Europe
20/06/2014
114,08 MSCI Europe
19/06/2014
114,30 MSCI Europe
18/06/2014
113,62 MSCI Europe
17/06/2014
113,43 MSCI Europe
16/06/2014
113,62 MSCI Europe
15/06/2014
113,73 MSCI Europe
14/06/2014
113,73 MSCI Europe
13/06/2014
113,73 MSCI Europe
12/06/2014
114,14 MSCI Europe
11/06/2014
113,79 MSCI Europe
10/06/2014
114,45 MSCI Europe
09/06/2014
113,95 MSCI Europe
08/06/2014
113,62 MSCI Europe
07/06/2014
113,62 MSCI Europe
06/06/2014
113,62 MSCI Europe
05/06/2014
113,34 MSCI Europe
04/06/2014
112,46 MSCI Europe
03/06/2014
112,28 MSCI Europe
02/06/2014
112,93 MSCI Europe
01/06/2014
112,99 MSCI Europe
31/05/2014
112,99 MSCI Europe
30/05/2014
112,99 MSCI Europe
29/05/2014
112,82 MSCI Europe
28/05/2014
112,59 MSCI Europe
27/05/2014
112,56 MSCI Europe
26/05/2014
112,67 MSCI Europe
25/05/2014
111,92 MSCI Europe
24/05/2014
111,92 MSCI Europe
23/05/2014
111,92 MSCI Europe
22/05/2014
111,58 MSCI Europe
21/05/2014
111,42 MSCI Europe
20/05/2014
110,81 MSCI Europe
19/05/2014
111,00 MSCI Europe
18/05/2014
111,15 MSCI Europe
17/05/2014
111,15 MSCI Europe
16/05/2014
111,15 MSCI Europe
15/05/2014
111,24 MSCI Europe
14/05/2014
111,57 MSCI Europe
13/05/2014
111,62 MSCI Europe
12/05/2014
111,16 MSCI Europe
11/05/2014
110,20 MSCI Europe
10/05/2014
110,20 MSCI Europe
09/05/2014
110,20 MSCI Europe
08/05/2014
109,98 MSCI Europe
07/05/2014
109,46 MSCI Europe
06/05/2014
109,29 MSCI Europe
05/05/2014
109,71 MSCI Europe
04/05/2014
109,90 MSCI Europe
03/05/2014
109,90 MSCI Europe
02/05/2014
109,90 MSCI Europe
01/05/2014
110,20 MSCI Europe
30/04/2014
110,02 MSCI Europe
29/04/2014
109,78 MSCI Europe
28/04/2014
108,40 MSCI Europe
27/04/2014
108,32 MSCI Europe
26/04/2014
108,32 MSCI Europe
25/04/2014
108,32 MSCI Europe
24/04/2014
109,06 MSCI Europe
23/04/2014
108,64 MSCI Europe
22/04/2014
109,07 MSCI Europe
21/04/2014
107,41 MSCI Europe
20/04/2014
107,61 MSCI Europe
19/04/2014
107,61 MSCI Europe
18/04/2014
107,61 MSCI Europe
17/04/2014
107,61 MSCI Europe
16/04/2014
107,01 MSCI Europe
15/04/2014
106,10 MSCI Europe
14/04/2014
106,84 MSCI Europe
13/04/2014
106,47 MSCI Europe
12/04/2014
106,47 MSCI Europe
11/04/2014
106,47 MSCI Europe
10/04/2014
107,90 MSCI Europe
09/04/2014
108,57 MSCI Europe
08/04/2014
108,10 MSCI Europe
07/04/2014
108,31 MSCI Europe
06/04/2014
109,44 MSCI Europe
05/04/2014
109,44 MSCI Europe
04/04/2014
109,44 MSCI Europe
03/04/2014
108,40 MSCI Europe
02/04/2014
108,47 MSCI Europe
01/04/2014
108,53 MSCI Europe
31/03/2014
107,83 MSCI Europe
30/03/2014
107,67 MSCI Europe
29/03/2014
107,67 MSCI Europe
28/03/2014
107,67 MSCI Europe
27/03/2014
106,78 MSCI Europe
26/03/2014
106,69 MSCI Europe
25/03/2014
105,90 MSCI Europe
24/03/2014
104,71 MSCI Europe
23/03/2014
105,73 MSCI Europe
22/03/2014
105,73 MSCI Europe
21/03/2014
105,73 MSCI Europe
20/03/2014
105,72 MSCI Europe
19/03/2014
105,48 MSCI Europe
18/03/2014
105,67 MSCI Europe
17/03/2014
105,06 MSCI Europe
16/03/2014
104,10 MSCI Europe
15/03/2014
104,10 MSCI Europe
14/03/2014
104,10 MSCI Europe
13/03/2014
104,41 MSCI Europe
12/03/2014
105,78 MSCI Europe
11/03/2014
106,82 MSCI Europe
10/03/2014
106,68 MSCI Europe
09/03/2014
106,95 MSCI Europe
08/03/2014
106,95 MSCI Europe
07/03/2014
106,95 MSCI Europe
06/03/2014
109,32 MSCI Europe
05/03/2014
108,54 MSCI Europe
04/03/2014
108,28 MSCI Europe
03/03/2014
106,36 MSCI Europe
02/03/2014
108,74 MSCI Europe
01/03/2014
108,74 MSCI Europe
28/02/2014
108,74 MSCI Europe
27/02/2014
108,78 MSCI Europe
26/02/2014
108,24 MSCI Europe
25/02/2014
108,75 MSCI Europe
24/02/2014
108,83 MSCI Europe
23/02/2014
108,53 MSCI Europe
22/02/2014
108,53 MSCI Europe
21/02/2014
108,53 MSCI Europe
20/02/2014
107,87 MSCI Europe
19/02/2014
107,93 MSCI Europe
18/02/2014
107,83 MSCI Europe
17/02/2014
107,68 MSCI Europe
16/02/2014
107,10 MSCI Europe
15/02/2014
107,10 MSCI Europe
14/02/2014
107,10 MSCI Europe
13/02/2014
106,62 MSCI Europe
12/02/2014
106,96 MSCI Europe
11/02/2014
106,02 MSCI Europe
10/02/2014
104,71 MSCI Europe
09/02/2014
104,91 MSCI Europe
08/02/2014
104,91 MSCI Europe
07/02/2014
104,91 MSCI Europe
06/02/2014
104,63 MSCI Europe
05/02/2014
102,25 MSCI Europe
04/02/2014
102,11 MSCI Europe
03/02/2014
102,56 MSCI Europe
02/02/2014
103,57 MSCI Europe
01/02/2014
103,57 MSCI Europe
31/01/2014
103,57 MSCI Europe
30/01/2014
103,99 MSCI Europe
29/01/2014
104,07 MSCI Europe
28/01/2014
104,47 MSCI Europe
27/01/2014
103,84 MSCI Europe
26/01/2014
104,57 MSCI Europe
25/01/2014
104,57 MSCI Europe
24/01/2014
104,57 MSCI Europe
23/01/2014
107,44 MSCI Europe
22/01/2014
108,19 MSCI Europe
21/01/2014
108,24 MSCI Europe
20/01/2014
107,96 MSCI Europe
19/01/2014
107,87 MSCI Europe
18/01/2014
107,87 MSCI Europe
17/01/2014
107,87 MSCI Europe
16/01/2014
107,54 MSCI Europe
15/01/2014
107,52 MSCI Europe
14/01/2014
106,67 MSCI Europe
13/01/2014
106,33 MSCI Europe
12/01/2014
106,75 MSCI Europe
11/01/2014
106,75 MSCI Europe
10/01/2014
106,75 MSCI Europe
09/01/2014
105,40 MSCI Europe
08/01/2014
106,10 MSCI Europe
07/01/2014
105,67 MSCI Europe
06/01/2014
105,48 MSCI Europe
05/01/2014
105,24 MSCI Europe
04/01/2014
105,24 MSCI Europe
03/01/2014
105,24 MSCI Europe
02/01/2014
104,83 MSCI Europe
01/01/2014
105,58 MSCI Europe
31/12/2013
105,58 MSCI Europe
30/12/2013
105,54 MSCI Europe
29/12/2013
105,22 MSCI Europe
28/12/2013
105,22 MSCI Europe
27/12/2013
105,22 MSCI Europe
26/12/2013
104,48 MSCI Europe
25/12/2013
104,25 MSCI Europe
24/12/2013
104,25 MSCI Europe
23/12/2013
104,14 MSCI Europe
22/12/2013
103,48 MSCI Europe
21/12/2013
103,48 MSCI Europe
20/12/2013
103,48 MSCI Europe
19/12/2013
102,82 MSCI Europe
18/12/2013
101,16 MSCI Europe
17/12/2013
100,07 MSCI Europe
16/12/2013
100,80 MSCI Europe
15/12/2013
99,70 MSCI Europe
14/12/2013
99,70 MSCI Europe
13/12/2013
99,70 MSCI Europe
12/12/2013
99,69 MSCI Europe
11/12/2013
100,96 MSCI Europe
10/12/2013
101,46 MSCI Europe
09/12/2013
102,03 MSCI Europe
08/12/2013
102,03 MSCI Europe
07/12/2013
102,03 MSCI Europe
06/12/2013
102,03 MSCI Europe
05/12/2013
101,63 MSCI Europe
04/12/2013
101,82 MSCI Europe
03/12/2013
102,76 MSCI Europe
02/12/2013
104,42 MSCI Europe
01/12/2013
104,64 MSCI Europe
30/11/2013
104,64 MSCI Europe
29/11/2013
104,64 MSCI Europe
28/11/2013
104,68 MSCI Europe
27/11/2013
104,09 MSCI Europe
26/11/2013
103,81 MSCI Europe
25/11/2013
104,33 MSCI Europe
24/11/2013
104,01 MSCI Europe
23/11/2013
104,01 MSCI Europe
22/11/2013
104,01 MSCI Europe
21/11/2013
103,79 MSCI Europe
20/11/2013
103,55 MSCI Europe
19/11/2013
104,03 MSCI Europe
18/11/2013
104,61 MSCI Europe
17/11/2013
104,10 MSCI Europe
16/11/2013
104,10 MSCI Europe
15/11/2013
104,10 MSCI Europe
14/11/2013
103,94 MSCI Europe
13/11/2013
102,83 MSCI Europe
12/11/2013
103,48 MSCI Europe
11/11/2013
104,14 MSCI Europe
10/11/2013
103,14 MSCI Europe
09/11/2013
103,14 MSCI Europe
08/11/2013
103,14 MSCI Europe
07/11/2013
104,05 MSCI Europe
06/11/2013
103,98 MSCI Europe
05/11/2013
103,29 MSCI Europe
04/11/2013
103,66 MSCI Europe
03/11/2013
103,13 MSCI Europe
02/11/2013
103,13 MSCI Europe
01/11/2013
103,13 MSCI Europe
31/10/2013
103,19 MSCI Europe
30/10/2013
103,22 MSCI Europe
29/10/2013
103,09 MSCI Europe
28/10/2013
102,72 MSCI Europe
27/10/2013
102,99 MSCI Europe
26/10/2013
102,99 MSCI Europe
25/10/2013
102,99 MSCI Europe
24/10/2013
102,91 MSCI Europe
23/10/2013
102,69 MSCI Europe
22/10/2013
103,82 MSCI Europe
21/10/2013
102,63 MSCI Europe
20/10/2013
102,32 MSCI Europe
19/10/2013
102,32 MSCI Europe
18/10/2013
102,32 MSCI Europe
17/10/2013
101,45 MSCI Europe
16/10/2013
100,79 MSCI Europe
15/10/2013
101,12 MSCI Europe
14/10/2013
100,37 MSCI Europe
13/10/2013
100,00 Act. Europe
13/10/2016
114,84 Act. Europe
12/10/2016
115,74 Act. Europe
11/10/2016
116,19 Act. Europe
10/10/2016
116,50 Act. Europe
09/10/2016
115,95 Act. Europe
08/10/2016
115,95 Act. Europe
07/10/2016
115,95 Act. Europe
06/10/2016
116,99 Act. Europe
05/10/2016
117,32 Act. Europe
04/10/2016
117,84 Act. Europe
03/10/2016
117,07 Act. Europe
02/10/2016
116,87 Act. Europe
01/10/2016
116,87 Act. Europe
30/09/2016
116,87 Act. Europe
29/09/2016
117,02 Act. Europe
28/09/2016
116,96 Act. Europe
27/09/2016
116,19 Act. Europe
26/09/2016
116,35 Act. Europe
25/09/2016
117,84 Act. Europe
24/09/2016
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23/09/2016
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22/09/2016
118,32 Act. Europe
21/09/2016
116,84 Act. Europe
20/09/2016
116,42 Act. Europe
19/09/2016
116,37 Act. Europe
18/09/2016
115,45 Act. Europe
17/09/2016
115,45 Act. Europe
16/09/2016
115,45 Act. Europe
15/09/2016
116,11 Act. Europe
14/09/2016
115,76 Act. Europe
13/09/2016
115,97 Act. Europe
12/09/2016
116,65 Act. Europe
11/09/2016
117,81 Act. Europe
10/09/2016
117,81 Act. Europe
09/09/2016
117,81 Act. Europe
08/09/2016
118,94 Act. Europe
07/09/2016
119,22 Act. Europe
06/09/2016
118,98 Act. Europe
05/09/2016
119,20 Act. Europe
04/09/2016
118,82 Act. Europe
03/09/2016
118,82 Act. Europe
02/09/2016
118,82 Act. Europe
01/09/2016
117,24 Act. Europe
31/08/2016
117,12 Act. Europe
30/08/2016
117,41 Act. Europe
29/08/2016
116,92 Act. Europe
28/08/2016
117,01 Act. Europe
27/08/2016
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26/08/2016
117,01 Act. Europe
25/08/2016
116,61 Act. Europe
24/08/2016
117,42 Act. Europe
23/08/2016
117,01 Act. Europe
22/08/2016
116,16 Act. Europe
21/08/2016
116,07 Act. Europe
20/08/2016
116,07 Act. Europe
19/08/2016
116,07 Act. Europe
18/08/2016
116,81 Act. Europe
17/08/2016
116,22 Act. Europe
16/08/2016
117,10 Act. Europe
15/08/2016
117,88 Act. Europe
14/08/2016
117,89 Act. Europe
13/08/2016
117,89 Act. Europe
12/08/2016
117,89 Act. Europe
11/08/2016
117,81 Act. Europe
10/08/2016
116,94 Act. Europe
09/08/2016
117,04 Act. Europe
08/08/2016
116,15 Act. Europe
07/08/2016
115,99 Act. Europe
06/08/2016
115,99 Act. Europe
05/08/2016
115,99 Act. Europe
04/08/2016
114,95 Act. Europe
03/08/2016
114,32 Act. Europe
02/08/2016
114,60 Act. Europe
01/08/2016
115,82 Act. Europe
31/07/2016
116,24 Act. Europe
30/07/2016
116,24 Act. Europe
29/07/2016
116,24 Act. Europe
28/07/2016
115,77 Act. Europe
27/07/2016
116,48 Act. Europe
26/07/2016
115,94 Act. Europe
25/07/2016
115,83 Act. Europe
24/07/2016
115,56 Act. Europe
23/07/2016
115,56 Act. Europe
22/07/2016
115,56 Act. Europe
21/07/2016
115,48 Act. Europe
20/07/2016
115,57 Act. Europe
19/07/2016
114,56 Act. Europe
18/07/2016
114,89 Act. Europe
17/07/2016
114,59 Act. Europe
16/07/2016
114,59 Act. Europe
15/07/2016
114,59 Act. Europe
14/07/2016
114,44 Act. Europe
13/07/2016
113,96 Act. Europe
12/07/2016
113,92 Act. Europe
11/07/2016
112,77 Act. Europe
10/07/2016
111,15 Act. Europe
09/07/2016
111,15 Act. Europe
08/07/2016
111,15 Act. Europe
07/07/2016
109,82 Act. Europe
06/07/2016
108,90 Act. Europe
05/07/2016
110,56 Act. Europe
04/07/2016
112,22 Act. Europe
03/07/2016
112,84 Act. Europe
02/07/2016
112,84 Act. Europe
01/07/2016
112,84 Act. Europe
30/06/2016
111,89 Act. Europe
29/06/2016
110,80 Act. Europe
28/06/2016
108,21 Act. Europe
27/06/2016
106,29 Act. Europe
26/06/2016
110,51 Act. Europe
25/06/2016
110,51 Act. Europe
24/06/2016
110,51 Act. Europe
23/06/2016
116,86 Act. Europe
22/06/2016
115,91 Act. Europe
21/06/2016
115,54 Act. Europe
20/06/2016
114,82 Act. Europe
19/06/2016
111,42 Act. Europe
18/06/2016
111,42 Act. Europe
17/06/2016
111,42 Act. Europe
16/06/2016
110,29 Act. Europe
15/06/2016
111,15 Act. Europe
14/06/2016
110,54 Act. Europe
13/06/2016
112,39 Act. Europe
12/06/2016
114,43 Act. Europe
11/06/2016
114,43 Act. Europe
10/06/2016
114,43 Act. Europe
09/06/2016
116,94 Act. Europe
08/06/2016
117,82 Act. Europe
07/06/2016
118,25 Act. Europe
06/06/2016
117,16 Act. Europe
05/06/2016
117,15 Act. Europe
04/06/2016
117,15 Act. Europe
03/06/2016
117,15 Act. Europe
02/06/2016
117,89 Act. Europe
01/06/2016
117,73 Act. Europe
31/05/2016
118,64 Act. Europe
30/05/2016
119,11 Act. Europe
29/05/2016
118,94 Act. Europe
28/05/2016
118,94 Act. Europe
27/05/2016
118,94 Act. Europe
26/05/2016
118,52 Act. Europe
25/05/2016
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24/05/2016
116,91 Act. Europe
23/05/2016
115,01 Act. Europe
22/05/2016
115,15 Act. Europe
21/05/2016
115,15 Act. Europe
20/05/2016
115,15 Act. Europe
19/05/2016
114,03 Act. Europe
18/05/2016
114,68 Act. Europe
17/05/2016
114,12 Act. Europe
16/05/2016
114,01 Act. Europe
15/05/2016
113,95 Act. Europe
14/05/2016
113,95 Act. Europe
13/05/2016
113,95 Act. Europe
12/05/2016
113,79 Act. Europe
11/05/2016
113,98 Act. Europe
10/05/2016
114,41 Act. Europe
09/05/2016
113,59 Act. Europe
08/05/2016
112,99 Act. Europe
07/05/2016
112,99 Act. Europe
06/05/2016
112,99 Act. Europe
05/05/2016
113,28 Act. Europe
04/05/2016
113,20 Act. Europe
03/05/2016
114,12 Act. Europe
02/05/2016
115,65 Act. Europe
01/05/2016
115,73 Act. Europe
30/04/2016
115,73 Act. Europe
29/04/2016
115,73 Act. Europe
28/04/2016
117,41 Act. Europe
27/04/2016
117,34 Act. Europe
26/04/2016
116,95 Act. Europe
25/04/2016
116,86 Act. Europe
24/04/2016
117,26 Act. Europe
23/04/2016
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22/04/2016
117,26 Act. Europe
21/04/2016
117,38 Act. Europe
20/04/2016
117,71 Act. Europe
19/04/2016
117,47 Act. Europe
18/04/2016
116,06 Act. Europe
17/04/2016
115,80 Act. Europe
16/04/2016
115,80 Act. Europe
15/04/2016
115,80 Act. Europe
14/04/2016
115,98 Act. Europe
13/04/2016
115,53 Act. Europe
12/04/2016
113,33 Act. Europe
11/04/2016
113,00 Act. Europe
10/04/2016
112,56 Act. Europe
09/04/2016
112,56 Act. Europe
08/04/2016
112,56 Act. Europe
07/04/2016
111,67 Act. Europe
06/04/2016
112,15 Act. Europe
05/04/2016
111,71 Act. Europe
04/04/2016
113,44 Act. Europe
03/04/2016
113,08 Act. Europe
02/04/2016
113,08 Act. Europe
01/04/2016
113,08 Act. Europe
31/03/2016
114,35 Act. Europe
30/03/2016
115,20 Act. Europe
29/03/2016
113,83 Act. Europe
28/03/2016
113,57 Act. Europe
27/03/2016
113,58 Act. Europe
26/03/2016
113,58 Act. Europe
25/03/2016
113,58 Act. Europe
24/03/2016
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23/03/2016
114,96 Act. Europe
22/03/2016
114,78 Act. Europe
21/03/2016
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20/03/2016
115,12 Act. Europe
19/03/2016
115,12 Act. Europe
18/03/2016
115,12 Act. Europe
17/03/2016
114,67 Act. Europe
16/03/2016
114,91 Act. Europe
15/03/2016
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14/03/2016
115,77 Act. Europe
13/03/2016
114,90 Act. Europe
12/03/2016
114,90 Act. Europe
11/03/2016
114,90 Act. Europe
10/03/2016
112,96 Act. Europe
09/03/2016
114,12 Act. Europe
08/03/2016
113,64 Act. Europe
07/03/2016
114,50 Act. Europe
06/03/2016
114,87 Act. Europe
05/03/2016
114,87 Act. Europe
04/03/2016
114,87 Act. Europe
03/03/2016
114,11 Act. Europe
02/03/2016
114,31 Act. Europe
01/03/2016
113,83 Act. Europe
29/02/2016
112,23 Act. Europe
28/02/2016
111,60 Act. Europe
27/02/2016
111,59 Act. Europe
26/02/2016
111,59 Act. Europe
25/02/2016
110,15 Act. Europe
24/02/2016
108,56 Act. Europe
23/02/2016
110,73 Act. Europe
22/02/2016
111,51 Act. Europe
21/02/2016
110,00 Act. Europe
20/02/2016
110,01 Act. Europe
19/02/2016
110,01 Act. Europe
18/02/2016
110,50 Act. Europe
17/02/2016
109,81 Act. Europe
16/02/2016
107,55 Act. Europe
15/02/2016
107,71 Act. Europe
14/02/2016
104,79 Act. Europe
13/02/2016
104,77 Act. Europe
12/02/2016
104,77 Act. Europe
11/02/2016
103,18 Act. Europe
10/02/2016
106,34 Act. Europe
09/02/2016
104,68 Act. Europe
08/02/2016
106,40 Act. Europe
07/02/2016
109,99 Act. Europe
06/02/2016
110,00 Act. Europe
05/02/2016
109,99 Act. Europe
04/02/2016
110,94 Act. Europe
03/02/2016
111,50 Act. Europe
02/02/2016
112,93 Act. Europe
01/02/2016
114,74 Act. Europe
31/01/2016
114,59 Act. Europe
30/01/2016
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29/01/2016
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28/01/2016
112,74 Act. Europe
27/01/2016
114,05 Act. Europe
26/01/2016
113,67 Act. Europe
25/01/2016
113,15 Act. Europe
24/01/2016
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23/01/2016
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22/01/2016
113,46 Act. Europe
21/01/2016
110,32 Act. Europe
20/01/2016
109,00 Act. Europe
19/01/2016
111,97 Act. Europe
18/01/2016
110,64 Act. Europe
17/01/2016
111,40 Act. Europe
16/01/2016
111,40 Act. Europe
15/01/2016
111,40 Act. Europe
14/01/2016
114,08 Act. Europe
13/01/2016
116,02 Act. Europe
12/01/2016
115,68 Act. Europe
11/01/2016
114,72 Act. Europe
10/01/2016
115,36 Act. Europe
09/01/2016
115,36 Act. Europe
08/01/2016
115,36 Act. Europe
07/01/2016
116,74 Act. Europe
06/01/2016
119,16 Act. Europe
05/01/2016
120,38 Act. Europe
04/01/2016
119,99 Act. Europe
03/01/2016
122,74 Act. Europe
02/01/2016
122,74 Act. Europe
01/01/2016
122,74 Act. Europe
31/12/2015
122,74 Act. Europe
30/12/2015
123,15 Act. Europe
29/12/2015
123,40 Act. Europe
28/12/2015
122,09 Act. Europe
27/12/2015
122,36 Act. Europe
26/12/2015
122,36 Act. Europe
25/12/2015
122,36 Act. Europe
24/12/2015
122,36 Act. Europe
23/12/2015
122,26 Act. Europe
22/12/2015
119,91 Act. Europe
21/12/2015
120,26 Act. Europe
20/12/2015
121,17 Act. Europe
19/12/2015
121,18 Act. Europe
18/12/2015
121,18 Act. Europe
17/12/2015
122,17 Act. Europe
16/12/2015
120,81 Act. Europe
15/12/2015
120,26 Act. Europe
14/12/2015
117,94 Act. Europe
13/12/2015
119,54 Act. Europe
12/12/2015
119,55 Act. Europe
11/12/2015
119,55 Act. Europe
10/12/2015
121,70 Act. Europe
09/12/2015
122,09 Act. Europe
08/12/2015
122,83 Act. Europe
07/12/2015
124,65 Act. Europe
06/12/2015
123,92 Act. Europe
05/12/2015
123,93 Act. Europe
04/12/2015
123,93 Act. Europe
03/12/2015
124,98 Act. Europe
02/12/2015
127,71 Act. Europe
01/12/2015
127,70 Act. Europe
30/11/2015
127,91 Act. Europe
29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
126,28 Act. Europe
24/11/2015
124,82 Act. Europe
23/11/2015
126,30 Act. Europe
22/11/2015
126,65 Act. Europe
21/11/2015
126,64 Act. Europe
20/11/2015
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19/11/2015
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18/11/2015
125,85 Act. Europe
17/11/2015
125,87 Act. Europe
16/11/2015
123,47 Act. Europe
15/11/2015
123,24 Act. Europe
14/11/2015
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13/11/2015
123,24 Act. Europe
12/11/2015
124,40 Act. Europe
11/11/2015
125,59 Act. Europe
10/11/2015
125,07 Act. Europe
09/11/2015
125,15 Act. Europe
08/11/2015
126,06 Act. Europe
07/11/2015
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06/11/2015
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05/11/2015
125,68 Act. Europe
04/11/2015
125,92 Act. Europe
03/11/2015
125,37 Act. Europe
02/11/2015
125,05 Act. Europe
01/11/2015
124,53 Act. Europe
31/10/2015
124,53 Act. Europe
30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
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26/10/2015
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25/10/2015
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24/10/2015
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23/10/2015
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22/10/2015
122,24 Act. Europe
21/10/2015
120,59 Act. Europe
20/10/2015
120,47 Act. Europe
19/10/2015
120,86 Act. Europe
18/10/2015
120,46 Act. Europe
17/10/2015
120,45 Act. Europe
16/10/2015
120,45 Act. Europe
15/10/2015
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14/10/2015
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13/10/2015
119,15 Act. Europe
12/10/2015
120,09 Act. Europe
11/10/2015
120,49 Act. Europe
10/10/2015
120,49 Act. Europe
09/10/2015
120,49 Act. Europe
08/10/2015
119,97 Act. Europe
07/10/2015
119,86 Act. Europe
06/10/2015
119,77 Act. Europe
05/10/2015
118,96 Act. Europe
04/10/2015
116,20 Act. Europe
03/10/2015
116,20 Act. Europe
02/10/2015
116,20 Act. Europe
01/10/2015
115,87 Act. Europe
30/09/2015
115,98 Act. Europe
29/09/2015
113,80 Act. Europe
28/09/2015
114,70 Act. Europe
27/09/2015
116,56 Act. Europe
26/09/2015
116,55 Act. Europe
25/09/2015
116,55 Act. Europe
24/09/2015
114,23 Act. Europe
23/09/2015
116,26 Act. Europe
22/09/2015
116,38 Act. Europe
21/09/2015
119,21 Act. Europe
20/09/2015
118,46 Act. Europe
19/09/2015
118,46 Act. Europe
18/09/2015
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17/09/2015
120,19 Act. Europe
16/09/2015
120,17 Act. Europe
15/09/2015
118,72 Act. Europe
14/09/2015
118,18 Act. Europe
13/09/2015
118,79 Act. Europe
12/09/2015
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11/09/2015
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10/09/2015
119,88 Act. Europe
09/09/2015
121,00 Act. Europe
08/09/2015
119,65 Act. Europe
07/09/2015
118,30 Act. Europe
06/09/2015
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05/09/2015
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04/09/2015
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03/09/2015
120,35 Act. Europe
02/09/2015
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01/09/2015
117,99 Act. Europe
31/08/2015
120,63 Act. Europe
30/08/2015
120,67 Act. Europe
29/08/2015
120,67 Act. Europe
28/08/2015
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27/08/2015
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26/08/2015
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25/08/2015
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24/08/2015
114,86 Act. Europe
23/08/2015
120,50 Act. Europe
22/08/2015
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21/08/2015
120,50 Act. Europe
20/08/2015
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19/08/2015
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128,17 Act. Europe
17/08/2015
127,81 Act. Europe
16/08/2015
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15/08/2015
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14/08/2015
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13/08/2015
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12/08/2015
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11/08/2015
129,90 Act. Europe
10/08/2015
131,37 Act. Europe
09/08/2015
130,87 Act. Europe
08/08/2015
130,87 Act. Europe
07/08/2015
130,87 Act. Europe
06/08/2015
131,89 Act. Europe
05/08/2015
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04/08/2015
131,21 Act. Europe
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131,27 Act. Europe
02/08/2015
130,38 Act. Europe
01/08/2015
130,38 Act. Europe
31/07/2015
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30/07/2015
130,19 Act. Europe
29/07/2015
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28/07/2015
128,64 Act. Europe
27/07/2015
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26/07/2015
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131,20 Act. Europe
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20/07/2015
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18/07/2015
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14/07/2015
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12/07/2015
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11/07/2015
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08/07/2015
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07/07/2015
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06/07/2015
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02/07/2015
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01/07/2015
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30/06/2015
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29/06/2015
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28/06/2015
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22/06/2015
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13/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
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07/06/2015
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06/06/2015
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05/06/2015
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01/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
131,19 Act. Europe
28/05/2015
132,95 Act. Europe
27/05/2015
133,22 Act. Europe
26/05/2015
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25/05/2015
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24/05/2015
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23/05/2015
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22/05/2015
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21/05/2015
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20/05/2015
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131,90 Act. Europe
18/05/2015
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16/05/2015
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15/05/2015
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14/05/2015
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12/05/2015
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11/05/2015
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10/05/2015
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09/05/2015
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08/05/2015
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07/05/2015
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31/12/2014
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07/06/2014
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02/06/2014
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14/12/2013
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07/12/2013
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30/11/2013
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08/11/2013
103,11 Act. Europe
07/11/2013
103,38 Act. Europe
06/11/2013
103,35 Act. Europe
05/11/2013
102,86 Act. Europe
04/11/2013
103,11 Act. Europe
03/11/2013
102,93 Act. Europe
02/11/2013
102,93 Act. Europe
01/11/2013
102,93 Act. Europe
31/10/2013
102,94 Act. Europe
30/10/2013
102,57 Act. Europe
29/10/2013
102,45 Act. Europe
28/10/2013
102,22 Act. Europe
27/10/2013
102,39 Act. Europe
26/10/2013
102,39 Act. Europe
25/10/2013
102,39 Act. Europe
24/10/2013
102,49 Act. Europe
23/10/2013
102,23 Act. Europe
22/10/2013
102,68 Act. Europe
21/10/2013
102,30 Act. Europe
20/10/2013
101,91 Act. Europe
19/10/2013
101,91 Act. Europe
18/10/2013
101,91 Act. Europe
17/10/2013
101,07 Act. Europe
16/10/2013
100,92 Act. Europe
15/10/2013
100,78 Act. Europe
14/10/2013
100,06 Act. Europe
13/10/2013
100,00 CLARESCO SICAV ACTIONS EUROPE
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30/06/2016
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01/06/2016
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28/05/2016
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27/05/2016
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26/05/2016
104,39 CLARESCO SICAV ACTIONS EUROPE
25/05/2016
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100,26 CLARESCO SICAV ACTIONS EUROPE
18/05/2016
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17/05/2016
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14/05/2016
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12/05/2016
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11/05/2016
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10/05/2016
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09/05/2016
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02/05/2016
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01/05/2016
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30/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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13/04/2016
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10/04/2016
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06/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
101,11 CLARESCO SICAV ACTIONS EUROPE
30/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
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25/03/2016
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23/03/2016
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22/03/2016
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20/03/2016
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19/03/2016
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17/03/2016
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16/03/2016
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15/03/2016
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14/03/2016
102,38 CLARESCO SICAV ACTIONS EUROPE
13/03/2016
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12/03/2016
101,45 CLARESCO SICAV ACTIONS EUROPE
11/03/2016
101,45 CLARESCO SICAV ACTIONS EUROPE
10/03/2016
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09/03/2016
100,64 CLARESCO SICAV ACTIONS EUROPE
08/03/2016
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07/03/2016
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06/03/2016
102,36 CLARESCO SICAV ACTIONS EUROPE
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102,12 CLARESCO SICAV ACTIONS EUROPE
02/03/2016
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01/03/2016
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29/02/2016
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28/02/2016
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25/02/2016
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15/02/2016
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14/02/2016
93,48 CLARESCO SICAV ACTIONS EUROPE
13/02/2016
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11/02/2016
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04/02/2016
99,02 CLARESCO SICAV ACTIONS EUROPE
03/02/2016
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02/02/2016
101,88 CLARESCO SICAV ACTIONS EUROPE
01/02/2016
103,58 CLARESCO SICAV ACTIONS EUROPE
31/01/2016
103,20 CLARESCO SICAV ACTIONS EUROPE
30/01/2016
103,20 CLARESCO SICAV ACTIONS EUROPE
29/01/2016
103,20 CLARESCO SICAV ACTIONS EUROPE
28/01/2016
101,19 CLARESCO SICAV ACTIONS EUROPE
27/01/2016
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26/01/2016
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25/01/2016
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24/01/2016
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21/01/2016
100,10 CLARESCO SICAV ACTIONS EUROPE
20/01/2016
99,00 CLARESCO SICAV ACTIONS EUROPE
19/01/2016
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18/01/2016
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17/01/2016
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16/01/2016
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15/01/2016
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14/01/2016
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13/01/2016
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12/01/2016
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11/01/2016
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10/01/2016
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09/01/2016
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07/01/2016
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06/01/2016
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04/01/2016
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03/01/2016
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31/12/2015
112,06 CLARESCO SICAV ACTIONS EUROPE
30/12/2015
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29/12/2015
110,68 CLARESCO SICAV ACTIONS EUROPE
28/12/2015
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27/12/2015
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25/12/2015
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20/12/2015
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17/12/2015
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14/12/2015
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13/12/2015
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12/12/2015
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10/12/2015
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09/12/2015
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08/12/2015
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07/12/2015
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06/12/2015
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05/12/2015
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04/12/2015
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03/12/2015
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02/12/2015
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01/12/2015
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30/11/2015
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29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
112,21 CLARESCO SICAV ACTIONS EUROPE
24/11/2015
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22/11/2015
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21/11/2015
113,64 CLARESCO SICAV ACTIONS EUROPE
20/11/2015
113,64 CLARESCO SICAV ACTIONS EUROPE
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113,45 CLARESCO SICAV ACTIONS EUROPE
18/11/2015
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17/11/2015
111,37 CLARESCO SICAV ACTIONS EUROPE
16/11/2015
111,34 CLARESCO SICAV ACTIONS EUROPE
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14/11/2015
112,19 CLARESCO SICAV ACTIONS EUROPE
13/11/2015
112,19 CLARESCO SICAV ACTIONS EUROPE
12/11/2015
113,62 CLARESCO SICAV ACTIONS EUROPE
11/11/2015
112,88 CLARESCO SICAV ACTIONS EUROPE
10/11/2015
112,48 CLARESCO SICAV ACTIONS EUROPE
09/11/2015
113,49 CLARESCO SICAV ACTIONS EUROPE
08/11/2015
112,58 CLARESCO SICAV ACTIONS EUROPE
07/11/2015
112,58 CLARESCO SICAV ACTIONS EUROPE
06/11/2015
112,58 CLARESCO SICAV ACTIONS EUROPE
05/11/2015
112,59 CLARESCO SICAV ACTIONS EUROPE
04/11/2015
112,76 CLARESCO SICAV ACTIONS EUROPE
03/11/2015
112,45 CLARESCO SICAV ACTIONS EUROPE
02/11/2015
111,97 CLARESCO SICAV ACTIONS EUROPE
01/11/2015
111,81 CLARESCO SICAV ACTIONS EUROPE
31/10/2015
111,81 CLARESCO SICAV ACTIONS EUROPE
30/10/2015
111,81 CLARESCO SICAV ACTIONS EUROPE
29/10/2015
111,57 CLARESCO SICAV ACTIONS EUROPE
28/10/2015
110,84 CLARESCO SICAV ACTIONS EUROPE
27/10/2015
111,55 CLARESCO SICAV ACTIONS EUROPE
26/10/2015
111,61 CLARESCO SICAV ACTIONS EUROPE
25/10/2015
109,69 CLARESCO SICAV ACTIONS EUROPE
24/10/2015
109,69 CLARESCO SICAV ACTIONS EUROPE
23/10/2015
109,69 CLARESCO SICAV ACTIONS EUROPE
22/10/2015
108,08 CLARESCO SICAV ACTIONS EUROPE
21/10/2015
107,95 CLARESCO SICAV ACTIONS EUROPE
20/10/2015
108,19 CLARESCO SICAV ACTIONS EUROPE
19/10/2015
107,61 CLARESCO SICAV ACTIONS EUROPE
18/10/2015
106,71 CLARESCO SICAV ACTIONS EUROPE
17/10/2015
106,71 CLARESCO SICAV ACTIONS EUROPE
16/10/2015
106,71 CLARESCO SICAV ACTIONS EUROPE
15/10/2015
105,48 CLARESCO SICAV ACTIONS EUROPE
14/10/2015
106,20 CLARESCO SICAV ACTIONS EUROPE
13/10/2015
106,78 CLARESCO SICAV ACTIONS EUROPE
12/10/2015
106,99 CLARESCO SICAV ACTIONS EUROPE
11/10/2015
107,08 CLARESCO SICAV ACTIONS EUROPE
10/10/2015
107,08 CLARESCO SICAV ACTIONS EUROPE
09/10/2015
107,08 CLARESCO SICAV ACTIONS EUROPE
08/10/2015
107,10 CLARESCO SICAV ACTIONS EUROPE
07/10/2015
107,66 CLARESCO SICAV ACTIONS EUROPE
06/10/2015
107,08 CLARESCO SICAV ACTIONS EUROPE
05/10/2015
104,95 CLARESCO SICAV ACTIONS EUROPE
04/10/2015
104,80 CLARESCO SICAV ACTIONS EUROPE
03/10/2015
104,80 CLARESCO SICAV ACTIONS EUROPE
02/10/2015
104,80 CLARESCO SICAV ACTIONS EUROPE
01/10/2015
105,06 CLARESCO SICAV ACTIONS EUROPE
30/09/2015
103,13 CLARESCO SICAV ACTIONS EUROPE
29/09/2015
104,48 CLARESCO SICAV ACTIONS EUROPE
28/09/2015
106,07 CLARESCO SICAV ACTIONS EUROPE
27/09/2015
103,49 CLARESCO SICAV ACTIONS EUROPE
26/09/2015
103,49 CLARESCO SICAV ACTIONS EUROPE
25/09/2015
103,49 CLARESCO SICAV ACTIONS EUROPE
24/09/2015
105,16 CLARESCO SICAV ACTIONS EUROPE
23/09/2015
105,11 CLARESCO SICAV ACTIONS EUROPE
22/09/2015
107,60 CLARESCO SICAV ACTIONS EUROPE
21/09/2015
106,67 CLARESCO SICAV ACTIONS EUROPE
20/09/2015
108,11 CLARESCO SICAV ACTIONS EUROPE
19/09/2015
108,11 CLARESCO SICAV ACTIONS EUROPE
18/09/2015
108,11 CLARESCO SICAV ACTIONS EUROPE
17/09/2015
107,87 CLARESCO SICAV ACTIONS EUROPE
16/09/2015
106,55 CLARESCO SICAV ACTIONS EUROPE
15/09/2015
105,85 CLARESCO SICAV ACTIONS EUROPE
14/09/2015
106,47 CLARESCO SICAV ACTIONS EUROPE
13/09/2015
107,55 CLARESCO SICAV ACTIONS EUROPE
12/09/2015
107,55 CLARESCO SICAV ACTIONS EUROPE
11/09/2015
107,55 CLARESCO SICAV ACTIONS EUROPE
10/09/2015
108,14 CLARESCO SICAV ACTIONS EUROPE
09/09/2015
106,78 CLARESCO SICAV ACTIONS EUROPE
08/09/2015
105,73 CLARESCO SICAV ACTIONS EUROPE
07/09/2015
105,54 CLARESCO SICAV ACTIONS EUROPE
06/09/2015
107,81 CLARESCO SICAV ACTIONS EUROPE
05/09/2015
107,81 CLARESCO SICAV ACTIONS EUROPE
04/09/2015
107,81 CLARESCO SICAV ACTIONS EUROPE
03/09/2015
105,67 CLARESCO SICAV ACTIONS EUROPE
02/09/2015
105,65 CLARESCO SICAV ACTIONS EUROPE
01/09/2015
108,35 CLARESCO SICAV ACTIONS EUROPE
31/08/2015
108,64 CLARESCO SICAV ACTIONS EUROPE
30/08/2015
108,69 CLARESCO SICAV ACTIONS EUROPE
29/08/2015
108,69 CLARESCO SICAV ACTIONS EUROPE
28/08/2015
108,69 CLARESCO SICAV ACTIONS EUROPE
27/08/2015
105,46 CLARESCO SICAV ACTIONS EUROPE
26/08/2015
106,18 CLARESCO SICAV ACTIONS EUROPE
25/08/2015
102,60 CLARESCO SICAV ACTIONS EUROPE
24/08/2015
107,76 CLARESCO SICAV ACTIONS EUROPE
23/08/2015
111,73 CLARESCO SICAV ACTIONS EUROPE
22/08/2015
111,73 CLARESCO SICAV ACTIONS EUROPE
21/08/2015
111,73 CLARESCO SICAV ACTIONS EUROPE
20/08/2015
114,35 CLARESCO SICAV ACTIONS EUROPE
19/08/2015
115,89 CLARESCO SICAV ACTIONS EUROPE
18/08/2015
115,33 CLARESCO SICAV ACTIONS EUROPE
17/08/2015
115,18 CLARESCO SICAV ACTIONS EUROPE
16/08/2015
114,78 CLARESCO SICAV ACTIONS EUROPE
15/08/2015
114,78 CLARESCO SICAV ACTIONS EUROPE
14/08/2015
114,78 CLARESCO SICAV ACTIONS EUROPE
13/08/2015
113,48 CLARESCO SICAV ACTIONS EUROPE
12/08/2015
116,63 CLARESCO SICAV ACTIONS EUROPE
11/08/2015
118,15 CLARESCO SICAV ACTIONS EUROPE
10/08/2015
117,65 CLARESCO SICAV ACTIONS EUROPE
09/08/2015
118,94 CLARESCO SICAV ACTIONS EUROPE
08/08/2015
118,94 CLARESCO SICAV ACTIONS EUROPE
07/08/2015
118,94 CLARESCO SICAV ACTIONS EUROPE
06/08/2015
119,39 CLARESCO SICAV ACTIONS EUROPE
05/08/2015
118,28 CLARESCO SICAV ACTIONS EUROPE
04/08/2015
118,71 CLARESCO SICAV ACTIONS EUROPE
03/08/2015
117,53 CLARESCO SICAV ACTIONS EUROPE
02/08/2015
117,04 CLARESCO SICAV ACTIONS EUROPE
01/08/2015
117,04 CLARESCO SICAV ACTIONS EUROPE
31/07/2015
117,04 CLARESCO SICAV ACTIONS EUROPE
30/07/2015
116,56 CLARESCO SICAV ACTIONS EUROPE
29/07/2015
115,55 CLARESCO SICAV ACTIONS EUROPE
28/07/2015
114,55 CLARESCO SICAV ACTIONS EUROPE
27/07/2015
117,33 CLARESCO SICAV ACTIONS EUROPE
26/07/2015
118,12 CLARESCO SICAV ACTIONS EUROPE
25/07/2015
118,12 CLARESCO SICAV ACTIONS EUROPE
24/07/2015
118,12 CLARESCO SICAV ACTIONS EUROPE
23/07/2015
118,76 CLARESCO SICAV ACTIONS EUROPE
22/07/2015
119,36 CLARESCO SICAV ACTIONS EUROPE
21/07/2015
120,50 CLARESCO SICAV ACTIONS EUROPE
20/07/2015
119,98 CLARESCO SICAV ACTIONS EUROPE
19/07/2015
119,92 CLARESCO SICAV ACTIONS EUROPE
18/07/2015
119,92 CLARESCO SICAV ACTIONS EUROPE
17/07/2015
119,92 CLARESCO SICAV ACTIONS EUROPE
16/07/2015
118,36 CLARESCO SICAV ACTIONS EUROPE
15/07/2015
117,61 CLARESCO SICAV ACTIONS EUROPE
14/07/2015
117,08 CLARESCO SICAV ACTIONS EUROPE
13/07/2015
114,97 CLARESCO SICAV ACTIONS EUROPE
12/07/2015
112,29 CLARESCO SICAV ACTIONS EUROPE
11/07/2015
112,29 CLARESCO SICAV ACTIONS EUROPE
10/07/2015
112,29 CLARESCO SICAV ACTIONS EUROPE
09/07/2015
109,88 CLARESCO SICAV ACTIONS EUROPE
08/07/2015
109,48 CLARESCO SICAV ACTIONS EUROPE
07/07/2015
111,37 CLARESCO SICAV ACTIONS EUROPE
06/07/2015
113,09 CLARESCO SICAV ACTIONS EUROPE
05/07/2015
113,73 CLARESCO SICAV ACTIONS EUROPE
04/07/2015
113,73 CLARESCO SICAV ACTIONS EUROPE
03/07/2015
113,73 CLARESCO SICAV ACTIONS EUROPE
02/07/2015
114,39 CLARESCO SICAV ACTIONS EUROPE
01/07/2015
112,32 CLARESCO SICAV ACTIONS EUROPE
30/06/2015
113,64 CLARESCO SICAV ACTIONS EUROPE
29/06/2015
117,30 CLARESCO SICAV ACTIONS EUROPE
28/06/2015
117,16 CLARESCO SICAV ACTIONS EUROPE
27/06/2015
117,16 CLARESCO SICAV ACTIONS EUROPE
26/06/2015
117,16 CLARESCO SICAV ACTIONS EUROPE
25/06/2015
117,03 CLARESCO SICAV ACTIONS EUROPE
24/06/2015
117,30 CLARESCO SICAV ACTIONS EUROPE
23/06/2015
113,24 CLARESCO SICAV ACTIONS EUROPE
22/06/2015
113,24 CLARESCO SICAV ACTIONS EUROPE
21/06/2015
112,87 CLARESCO SICAV ACTIONS EUROPE
20/06/2015
112,87 CLARESCO SICAV ACTIONS EUROPE
19/06/2015
112,87 CLARESCO SICAV ACTIONS EUROPE
18/06/2015
112,47 CLARESCO SICAV ACTIONS EUROPE
17/06/2015
113,30 CLARESCO SICAV ACTIONS EUROPE
16/06/2015
112,51 CLARESCO SICAV ACTIONS EUROPE
15/06/2015
114,68 CLARESCO SICAV ACTIONS EUROPE
14/06/2015
115,69 CLARESCO SICAV ACTIONS EUROPE
13/06/2015
115,69 CLARESCO SICAV ACTIONS EUROPE
12/06/2015
115,69 CLARESCO SICAV ACTIONS EUROPE
11/06/2015
114,76 CLARESCO SICAV ACTIONS EUROPE
10/06/2015
112,72 CLARESCO SICAV ACTIONS EUROPE
09/06/2015
113,17 CLARESCO SICAV ACTIONS EUROPE
08/06/2015
114,09 CLARESCO SICAV ACTIONS EUROPE
07/06/2015
115,34 CLARESCO SICAV ACTIONS EUROPE
06/06/2015
115,34 CLARESCO SICAV ACTIONS EUROPE
05/06/2015
115,34 CLARESCO SICAV ACTIONS EUROPE
04/06/2015
116,22 CLARESCO SICAV ACTIONS EUROPE
03/06/2015
116,22 CLARESCO SICAV ACTIONS EUROPE
02/06/2015
117,11 CLARESCO SICAV ACTIONS EUROPE
01/06/2015
116,88 CLARESCO SICAV ACTIONS EUROPE
31/05/2015
119,04 CLARESCO SICAV ACTIONS EUROPE
30/05/2015
119,04 CLARESCO SICAV ACTIONS EUROPE
29/05/2015
119,04 CLARESCO SICAV ACTIONS EUROPE
28/05/2015
119,63 CLARESCO SICAV ACTIONS EUROPE
27/05/2015
118,15 CLARESCO SICAV ACTIONS EUROPE
26/05/2015
118,88 CLARESCO SICAV ACTIONS EUROPE
25/05/2015
119,34 CLARESCO SICAV ACTIONS EUROPE
24/05/2015
119,34 CLARESCO SICAV ACTIONS EUROPE
23/05/2015
119,34 CLARESCO SICAV ACTIONS EUROPE
22/05/2015
119,34 CLARESCO SICAV ACTIONS EUROPE
21/05/2015
118,88 CLARESCO SICAV ACTIONS EUROPE
20/05/2015
118,49 CLARESCO SICAV ACTIONS EUROPE
19/05/2015
116,45 CLARESCO SICAV ACTIONS EUROPE
18/05/2015
115,82 CLARESCO SICAV ACTIONS EUROPE
17/05/2015
116,14 CLARESCO SICAV ACTIONS EUROPE
16/05/2015
116,14 CLARESCO SICAV ACTIONS EUROPE
15/05/2015
116,14 CLARESCO SICAV ACTIONS EUROPE
14/05/2015
115,26 CLARESCO SICAV ACTIONS EUROPE
13/05/2015
115,26 CLARESCO SICAV ACTIONS EUROPE
12/05/2015
116,64 CLARESCO SICAV ACTIONS EUROPE
11/05/2015
116,59 CLARESCO SICAV ACTIONS EUROPE
10/05/2015
113,86 CLARESCO SICAV ACTIONS EUROPE
09/05/2015
113,86 CLARESCO SICAV ACTIONS EUROPE
08/05/2015
113,86 CLARESCO SICAV ACTIONS EUROPE
07/05/2015
114,18 CLARESCO SICAV ACTIONS EUROPE
06/05/2015
114,49 CLARESCO SICAV ACTIONS EUROPE
05/05/2015
116,77 CLARESCO SICAV ACTIONS EUROPE
04/05/2015
115,94 CLARESCO SICAV ACTIONS EUROPE
03/05/2015
115,79 CLARESCO SICAV ACTIONS EUROPE
02/05/2015
115,79 CLARESCO SICAV ACTIONS EUROPE
01/05/2015
115,79 CLARESCO SICAV ACTIONS EUROPE
30/04/2015
115,79 CLARESCO SICAV ACTIONS EUROPE
29/04/2015
118,25 CLARESCO SICAV ACTIONS EUROPE
28/04/2015
119,98 CLARESCO SICAV ACTIONS EUROPE
27/04/2015
119,02 CLARESCO SICAV ACTIONS EUROPE
26/04/2015
118,57 CLARESCO SICAV ACTIONS EUROPE
25/04/2015
118,57 CLARESCO SICAV ACTIONS EUROPE
24/04/2015
118,57 CLARESCO SICAV ACTIONS EUROPE
23/04/2015
118,92 CLARESCO SICAV ACTIONS EUROPE
22/04/2015
118,70 CLARESCO SICAV ACTIONS EUROPE
21/04/2015
118,31 CLARESCO SICAV ACTIONS EUROPE
20/04/2015
117,49 CLARESCO SICAV ACTIONS EUROPE
19/04/2015
119,47 CLARESCO SICAV ACTIONS EUROPE
18/04/2015
119,47 CLARESCO SICAV ACTIONS EUROPE
17/04/2015
119,47 CLARESCO SICAV ACTIONS EUROPE
16/04/2015
120,29 CLARESCO SICAV ACTIONS EUROPE
15/04/2015
119,61 CLARESCO SICAV ACTIONS EUROPE
14/04/2015
120,43 CLARESCO SICAV ACTIONS EUROPE
13/04/2015
120,27 CLARESCO SICAV ACTIONS EUROPE
12/04/2015
119,63 CLARESCO SICAV ACTIONS EUROPE
11/04/2015
119,63 CLARESCO SICAV ACTIONS EUROPE
10/04/2015
119,63 CLARESCO SICAV ACTIONS EUROPE
09/04/2015
118,52 CLARESCO SICAV ACTIONS EUROPE
08/04/2015
118,83 CLARESCO SICAV ACTIONS EUROPE
07/04/2015
117,43 CLARESCO SICAV ACTIONS EUROPE
06/04/2015
117,59 CLARESCO SICAV ACTIONS EUROPE
05/04/2015
117,59 CLARESCO SICAV ACTIONS EUROPE
04/04/2015
117,59 CLARESCO SICAV ACTIONS EUROPE
03/04/2015
117,59 CLARESCO SICAV ACTIONS EUROPE
02/04/2015
117,59 CLARESCO SICAV ACTIONS EUROPE
01/04/2015
117,14 CLARESCO SICAV ACTIONS EUROPE
31/03/2015
117,80 CLARESCO SICAV ACTIONS EUROPE
30/03/2015
116,64 CLARESCO SICAV ACTIONS EUROPE
29/03/2015
116,26 CLARESCO SICAV ACTIONS EUROPE
28/03/2015
116,26 CLARESCO SICAV ACTIONS EUROPE
27/03/2015
116,26 CLARESCO SICAV ACTIONS EUROPE
26/03/2015
116,67 CLARESCO SICAV ACTIONS EUROPE
25/03/2015
117,88 CLARESCO SICAV ACTIONS EUROPE
24/03/2015
117,29 CLARESCO SICAV ACTIONS EUROPE
23/03/2015
117,93 CLARESCO SICAV ACTIONS EUROPE
22/03/2015
117,22 CLARESCO SICAV ACTIONS EUROPE
21/03/2015
117,22 CLARESCO SICAV ACTIONS EUROPE
20/03/2015
117,22 CLARESCO SICAV ACTIONS EUROPE
19/03/2015
116,87 CLARESCO SICAV ACTIONS EUROPE
18/03/2015
117,09 CLARESCO SICAV ACTIONS EUROPE
17/03/2015
118,09 CLARESCO SICAV ACTIONS EUROPE
16/03/2015
116,90 CLARESCO SICAV ACTIONS EUROPE
15/03/2015
116,39 CLARESCO SICAV ACTIONS EUROPE
14/03/2015
116,39 CLARESCO SICAV ACTIONS EUROPE
13/03/2015
116,39 CLARESCO SICAV ACTIONS EUROPE
12/03/2015
116,31 CLARESCO SICAV ACTIONS EUROPE
11/03/2015
114,14 CLARESCO SICAV ACTIONS EUROPE
10/03/2015
114,83 CLARESCO SICAV ACTIONS EUROPE
09/03/2015
115,08 CLARESCO SICAV ACTIONS EUROPE
08/03/2015
114,99 CLARESCO SICAV ACTIONS EUROPE
07/03/2015
114,99 CLARESCO SICAV ACTIONS EUROPE
06/03/2015
114,99 CLARESCO SICAV ACTIONS EUROPE
05/03/2015
113,98 CLARESCO SICAV ACTIONS EUROPE
04/03/2015
113,25 CLARESCO SICAV ACTIONS EUROPE
03/03/2015
114,18 CLARESCO SICAV ACTIONS EUROPE
02/03/2015
114,47 CLARESCO SICAV ACTIONS EUROPE
01/03/2015
113,64 CLARESCO SICAV ACTIONS EUROPE
28/02/2015
113,64 CLARESCO SICAV ACTIONS EUROPE
27/02/2015
113,64 CLARESCO SICAV ACTIONS EUROPE
26/02/2015
112,42 CLARESCO SICAV ACTIONS EUROPE
25/02/2015
112,61 CLARESCO SICAV ACTIONS EUROPE
24/02/2015
112,31 CLARESCO SICAV ACTIONS EUROPE
23/02/2015
111,44 CLARESCO SICAV ACTIONS EUROPE
22/02/2015
111,58 CLARESCO SICAV ACTIONS EUROPE
21/02/2015
111,58 CLARESCO SICAV ACTIONS EUROPE
20/02/2015
111,58 CLARESCO SICAV ACTIONS EUROPE
19/02/2015
110,91 CLARESCO SICAV ACTIONS EUROPE
18/02/2015
110,22 CLARESCO SICAV ACTIONS EUROPE
17/02/2015
109,88 CLARESCO SICAV ACTIONS EUROPE
16/02/2015
110,02 CLARESCO SICAV ACTIONS EUROPE
15/02/2015
109,73 CLARESCO SICAV ACTIONS EUROPE
14/02/2015
109,73 CLARESCO SICAV ACTIONS EUROPE
13/02/2015
109,73 CLARESCO SICAV ACTIONS EUROPE
12/02/2015
108,82 CLARESCO SICAV ACTIONS EUROPE
11/02/2015
108,98 CLARESCO SICAV ACTIONS EUROPE
10/02/2015
107,94 CLARESCO SICAV ACTIONS EUROPE
09/02/2015
109,24 CLARESCO SICAV ACTIONS EUROPE
08/02/2015
109,53 CLARESCO SICAV ACTIONS EUROPE
07/02/2015
109,53 CLARESCO SICAV ACTIONS EUROPE
06/02/2015
109,53 CLARESCO SICAV ACTIONS EUROPE
05/02/2015
109,94 CLARESCO SICAV ACTIONS EUROPE
04/02/2015
109,62 CLARESCO SICAV ACTIONS EUROPE
03/02/2015
109,08 CLARESCO SICAV ACTIONS EUROPE
02/02/2015
109,40 CLARESCO SICAV ACTIONS EUROPE
01/02/2015
109,93 CLARESCO SICAV ACTIONS EUROPE
31/01/2015
109,93 CLARESCO SICAV ACTIONS EUROPE
30/01/2015
109,93 CLARESCO SICAV ACTIONS EUROPE
29/01/2015
109,64 CLARESCO SICAV ACTIONS EUROPE
28/01/2015
109,70 CLARESCO SICAV ACTIONS EUROPE
27/01/2015
110,52 CLARESCO SICAV ACTIONS EUROPE
26/01/2015
109,67 CLARESCO SICAV ACTIONS EUROPE
25/01/2015
107,97 CLARESCO SICAV ACTIONS EUROPE
24/01/2015
107,97 CLARESCO SICAV ACTIONS EUROPE
23/01/2015
107,97 CLARESCO SICAV ACTIONS EUROPE
22/01/2015
106,73 CLARESCO SICAV ACTIONS EUROPE
21/01/2015
106,47 CLARESCO SICAV ACTIONS EUROPE
20/01/2015
105,57 CLARESCO SICAV ACTIONS EUROPE
19/01/2015
105,06 CLARESCO SICAV ACTIONS EUROPE
18/01/2015
104,03 CLARESCO SICAV ACTIONS EUROPE
17/01/2015
104,03 CLARESCO SICAV ACTIONS EUROPE
16/01/2015
104,03 CLARESCO SICAV ACTIONS EUROPE
15/01/2015
102,23 CLARESCO SICAV ACTIONS EUROPE
14/01/2015
103,12 CLARESCO SICAV ACTIONS EUROPE
13/01/2015
101,90 CLARESCO SICAV ACTIONS EUROPE
12/01/2015
101,03 CLARESCO SICAV ACTIONS EUROPE
11/01/2015
102,36 CLARESCO SICAV ACTIONS EUROPE
10/01/2015
102,36 CLARESCO SICAV ACTIONS EUROPE
09/01/2015
102,36 CLARESCO SICAV ACTIONS EUROPE
08/01/2015
99,78 CLARESCO SICAV ACTIONS EUROPE
07/01/2015
99,50 CLARESCO SICAV ACTIONS EUROPE
06/01/2015
100,00 CLARESCO SICAV ACTIONS EUROPE
05/01/2015
102,07 CLARESCO SICAV ACTIONS EUROPE
04/01/2015
102,35 CLARESCO SICAV ACTIONS EUROPE
03/01/2015
102,35 CLARESCO SICAV ACTIONS EUROPE
02/01/2015
102,35 CLARESCO SICAV ACTIONS EUROPE
01/01/2015
102,01 CLARESCO SICAV ACTIONS EUROPE
31/12/2014
102,01 CLARESCO SICAV ACTIONS EUROPE
30/12/2014
102,83 CLARESCO SICAV ACTIONS EUROPE
29/12/2014
102,92 CLARESCO SICAV ACTIONS EUROPE
28/12/2014
103,05 CLARESCO SICAV ACTIONS EUROPE
27/12/2014
103,05 CLARESCO SICAV ACTIONS EUROPE
26/12/2014
103,05 CLARESCO SICAV ACTIONS EUROPE
25/12/2014
103,05 CLARESCO SICAV ACTIONS EUROPE
24/12/2014
103,05 CLARESCO SICAV ACTIONS EUROPE
23/12/2014
102,33 CLARESCO SICAV ACTIONS EUROPE
22/12/2014
101,82 CLARESCO SICAV ACTIONS EUROPE
21/12/2014
102,35 CLARESCO SICAV ACTIONS EUROPE
20/12/2014
102,35 CLARESCO SICAV ACTIONS EUROPE
19/12/2014
102,35 CLARESCO SICAV ACTIONS EUROPE
18/12/2014
99,65 CLARESCO SICAV ACTIONS EUROPE
17/12/2014
99,95 CLARESCO SICAV ACTIONS EUROPE
16/12/2014
98,10 CLARESCO SICAV ACTIONS EUROPE
15/12/2014
100,13 CLARESCO SICAV ACTIONS EUROPE
14/12/2014
102,51 CLARESCO SICAV ACTIONS EUROPE
13/12/2014
102,51 CLARESCO SICAV ACTIONS EUROPE
12/12/2014
102,51 CLARESCO SICAV ACTIONS EUROPE
11/12/2014
102,36 CLARESCO SICAV ACTIONS EUROPE
10/12/2014
103,02 CLARESCO SICAV ACTIONS EUROPE
09/12/2014
105,20 CLARESCO SICAV ACTIONS EUROPE
08/12/2014
105,72 CLARESCO SICAV ACTIONS EUROPE
07/12/2014
103,58 CLARESCO SICAV ACTIONS EUROPE
06/12/2014
103,58 CLARESCO SICAV ACTIONS EUROPE
05/12/2014
103,58 CLARESCO SICAV ACTIONS EUROPE
04/12/2014
104,56 CLARESCO SICAV ACTIONS EUROPE
03/12/2014
104,18 CLARESCO SICAV ACTIONS EUROPE
02/12/2014
104,11 CLARESCO SICAV ACTIONS EUROPE
01/12/2014
104,48 CLARESCO SICAV ACTIONS EUROPE
30/11/2014
103,94 CLARESCO SICAV ACTIONS EUROPE
29/11/2014
103,94 CLARESCO SICAV ACTIONS EUROPE
28/11/2014
103,94 CLARESCO SICAV ACTIONS EUROPE
27/11/2014
103,12 CLARESCO SICAV ACTIONS EUROPE
26/11/2014
102,99 CLARESCO SICAV ACTIONS EUROPE
25/11/2014
102,52 CLARESCO SICAV ACTIONS EUROPE
24/11/2014
102,38 CLARESCO SICAV ACTIONS EUROPE
23/11/2014
100,50 CLARESCO SICAV ACTIONS EUROPE
22/11/2014
100,50 CLARESCO SICAV ACTIONS EUROPE
21/11/2014
100,50 CLARESCO SICAV ACTIONS EUROPE
20/11/2014
100,72 CLARESCO SICAV ACTIONS EUROPE
19/11/2014
100,53 CLARESCO SICAV ACTIONS EUROPE
18/11/2014
100,03 CLARESCO SICAV ACTIONS EUROPE
17/11/2014
99,55 CLARESCO SICAV ACTIONS EUROPE
16/11/2014
99,13 CLARESCO SICAV ACTIONS EUROPE
15/11/2014
99,13 CLARESCO SICAV ACTIONS EUROPE
14/11/2014
99,13 CLARESCO SICAV ACTIONS EUROPE
13/11/2014
98,73 CLARESCO SICAV ACTIONS EUROPE
12/11/2014
99,92 CLARESCO SICAV ACTIONS EUROPE
11/11/2014
98,54 CLARESCO SICAV ACTIONS EUROPE
10/11/2014
97,88 CLARESCO SICAV ACTIONS EUROPE
09/11/2014
98,39 CLARESCO SICAV ACTIONS EUROPE
08/11/2014
98,39 CLARESCO SICAV ACTIONS EUROPE
07/11/2014
98,39 CLARESCO SICAV ACTIONS EUROPE
06/11/2014
97,83 CLARESCO SICAV ACTIONS EUROPE
05/11/2014
96,39 CLARESCO SICAV ACTIONS EUROPE
04/11/2014
97,46 CLARESCO SICAV ACTIONS EUROPE
03/11/2014
98,28 CLARESCO SICAV ACTIONS EUROPE
02/11/2014
96,69 CLARESCO SICAV ACTIONS EUROPE
01/11/2014
96,69 CLARESCO SICAV ACTIONS EUROPE
31/10/2014
96,69 CLARESCO SICAV ACTIONS EUROPE
30/10/2014
96,37 CLARESCO SICAV ACTIONS EUROPE
29/10/2014
96,45 CLARESCO SICAV ACTIONS EUROPE
28/10/2014
95,73 CLARESCO SICAV ACTIONS EUROPE
27/10/2014
96,35 CLARESCO SICAV ACTIONS EUROPE
26/10/2014
96,55 CLARESCO SICAV ACTIONS EUROPE
25/10/2014
96,55 CLARESCO SICAV ACTIONS EUROPE
24/10/2014
96,55 CLARESCO SICAV ACTIONS EUROPE
23/10/2014
96,37 CLARESCO SICAV ACTIONS EUROPE
22/10/2014
95,71 CLARESCO SICAV ACTIONS EUROPE
21/10/2014
93,73 CLARESCO SICAV ACTIONS EUROPE
20/10/2014
94,22 CLARESCO SICAV ACTIONS EUROPE
19/10/2014
92,08 CLARESCO SICAV ACTIONS EUROPE
18/10/2014
92,08 CLARESCO SICAV ACTIONS EUROPE
17/10/2014
92,08 CLARESCO SICAV ACTIONS EUROPE
16/10/2014
92,69 CLARESCO SICAV ACTIONS EUROPE
15/10/2014
95,26 CLARESCO SICAV ACTIONS EUROPE
14/10/2014
95,08 CLARESCO SICAV ACTIONS EUROPE
13/10/2014
95,16 CLARESCO SICAV ACTIONS EUROPE
12/10/2014
96,47 CLARESCO SICAV ACTIONS EUROPE
11/10/2014
96,47 CLARESCO SICAV ACTIONS EUROPE
10/10/2014
96,47 CLARESCO SICAV ACTIONS EUROPE
09/10/2014
97,08 CLARESCO SICAV ACTIONS EUROPE
08/10/2014
97,93 CLARESCO SICAV ACTIONS EUROPE
07/10/2014
99,08 CLARESCO SICAV ACTIONS EUROPE
06/10/2014
98,83 CLARESCO SICAV ACTIONS EUROPE
05/10/2014
98,15 CLARESCO SICAV ACTIONS EUROPE
04/10/2014
98,15 CLARESCO SICAV ACTIONS EUROPE
03/10/2014
98,15 CLARESCO SICAV ACTIONS EUROPE
02/10/2014
100,22 CLARESCO SICAV ACTIONS EUROPE
01/10/2014
100,98 CLARESCO SICAV ACTIONS EUROPE
30/09/2014
100,32 CLARESCO SICAV ACTIONS EUROPE
29/09/2014
100,87 CLARESCO SICAV ACTIONS EUROPE
28/09/2014
100,58 CLARESCO SICAV ACTIONS EUROPE
27/09/2014
100,58 CLARESCO SICAV ACTIONS EUROPE
26/09/2014
100,58 CLARESCO SICAV ACTIONS EUROPE
25/09/2014
101,25 CLARESCO SICAV ACTIONS EUROPE
24/09/2014
100,61 CLARESCO SICAV ACTIONS EUROPE
23/09/2014
102,01 CLARESCO SICAV ACTIONS EUROPE
22/09/2014
102,62 CLARESCO SICAV ACTIONS EUROPE
21/09/2014
102,89 CLARESCO SICAV ACTIONS EUROPE
20/09/2014
102,89 CLARESCO SICAV ACTIONS EUROPE
19/09/2014
102,89 CLARESCO SICAV ACTIONS EUROPE
18/09/2014
102,15 CLARESCO SICAV ACTIONS EUROPE
17/09/2014
101,70 CLARESCO SICAV ACTIONS EUROPE
16/09/2014
102,12 CLARESCO SICAV ACTIONS EUROPE
15/09/2014
102,25 CLARESCO SICAV ACTIONS EUROPE
14/09/2014
102,36 CLARESCO SICAV ACTIONS EUROPE
13/09/2014
102,36 CLARESCO SICAV ACTIONS EUROPE
12/09/2014
102,36 CLARESCO SICAV ACTIONS EUROPE
11/09/2014
102,51 CLARESCO SICAV ACTIONS EUROPE
10/09/2014
102,65 CLARESCO SICAV ACTIONS EUROPE
09/09/2014
102,99 CLARESCO SICAV ACTIONS EUROPE
08/09/2014
103,31 CLARESCO SICAV ACTIONS EUROPE
07/09/2014
103,47 CLARESCO SICAV ACTIONS EUROPE
06/09/2014
103,47 CLARESCO SICAV ACTIONS EUROPE
05/09/2014
103,47 CLARESCO SICAV ACTIONS EUROPE
04/09/2014
102,07 CLARESCO SICAV ACTIONS EUROPE
03/09/2014
101,17 CLARESCO SICAV ACTIONS EUROPE
02/09/2014
101,06 CLARESCO SICAV ACTIONS EUROPE
01/09/2014
101,00 CLARESCO SICAV ACTIONS EUROPE
31/08/2014
101,00 CLARESCO SICAV ACTIONS EUROPE
30/08/2014
101,00 CLARESCO SICAV ACTIONS EUROPE
29/08/2014
101,00 CLARESCO SICAV ACTIONS EUROPE
28/08/2014
101,85 CLARESCO SICAV ACTIONS EUROPE
27/08/2014
101,62 CLARESCO SICAV ACTIONS EUROPE
26/08/2014
100,76 CLARESCO SICAV ACTIONS EUROPE
25/08/2014
99,41 CLARESCO SICAV ACTIONS EUROPE
24/08/2014
99,82 CLARESCO SICAV ACTIONS EUROPE
23/08/2014
99,82 CLARESCO SICAV ACTIONS EUROPE
22/08/2014
99,82 CLARESCO SICAV ACTIONS EUROPE
21/08/2014
99,10 CLARESCO SICAV ACTIONS EUROPE
20/08/2014
99,10 CLARESCO SICAV ACTIONS EUROPE
19/08/2014
98,41 CLARESCO SICAV ACTIONS EUROPE
18/08/2014
97,27 CLARESCO SICAV ACTIONS EUROPE
17/08/2014
97,54 CLARESCO SICAV ACTIONS EUROPE
16/08/2014
97,54 CLARESCO SICAV ACTIONS EUROPE
15/08/2014
97,54 CLARESCO SICAV ACTIONS EUROPE
14/08/2014
97,54 CLARESCO SICAV ACTIONS EUROPE
13/08/2014
96,95 CLARESCO SICAV ACTIONS EUROPE
12/08/2014
97,40 CLARESCO SICAV ACTIONS EUROPE
11/08/2014
96,14 CLARESCO SICAV ACTIONS EUROPE
10/08/2014
96,37 CLARESCO SICAV ACTIONS EUROPE
09/08/2014
96,37 CLARESCO SICAV ACTIONS EUROPE
08/08/2014
96,37 CLARESCO SICAV ACTIONS EUROPE
07/08/2014
97,27 CLARESCO SICAV ACTIONS EUROPE
06/08/2014
98,04 CLARESCO SICAV ACTIONS EUROPE
05/08/2014
98,12 CLARESCO SICAV ACTIONS EUROPE
04/08/2014
98,35 CLARESCO SICAV ACTIONS EUROPE
03/08/2014
99,41 CLARESCO SICAV ACTIONS EUROPE
02/08/2014
99,41 CLARESCO SICAV ACTIONS EUROPE
01/08/2014
99,41 CLARESCO SICAV ACTIONS EUROPE
31/07/2014
101,03 CLARESCO SICAV ACTIONS EUROPE
30/07/2014
101,57 CLARESCO SICAV ACTIONS EUROPE
29/07/2014
101,11 CLARESCO SICAV ACTIONS EUROPE
28/07/2014
101,33 CLARESCO SICAV ACTIONS EUROPE
27/07/2014
102,31 CLARESCO SICAV ACTIONS EUROPE
26/07/2014
102,31 CLARESCO SICAV ACTIONS EUROPE
25/07/2014
102,31 CLARESCO SICAV ACTIONS EUROPE
24/07/2014
101,75 CLARESCO SICAV ACTIONS EUROPE
23/07/2014
101,56 CLARESCO SICAV ACTIONS EUROPE
22/07/2014
100,63 CLARESCO SICAV ACTIONS EUROPE
21/07/2014
101,22 CLARESCO SICAV ACTIONS EUROPE
20/07/2014
101,32 CLARESCO SICAV ACTIONS EUROPE
19/07/2014
101,32 CLARESCO SICAV ACTIONS EUROPE
18/07/2014
101,32 CLARESCO SICAV ACTIONS EUROPE
17/07/2014
102,43 CLARESCO SICAV ACTIONS EUROPE
16/07/2014
101,08 CLARESCO SICAV ACTIONS EUROPE
15/07/2014
101,91 CLARESCO SICAV ACTIONS EUROPE
14/07/2014
101,11 CLARESCO SICAV ACTIONS EUROPE
13/07/2014
100,95 CLARESCO SICAV ACTIONS EUROPE
12/07/2014
100,95 CLARESCO SICAV ACTIONS EUROPE
11/07/2014
100,95 CLARESCO SICAV ACTIONS EUROPE
10/07/2014
102,18 CLARESCO SICAV ACTIONS EUROPE
09/07/2014
102,07 CLARESCO SICAV ACTIONS EUROPE
08/07/2014
103,58 CLARESCO SICAV ACTIONS EUROPE
07/07/2014
104,87 CLARESCO SICAV ACTIONS EUROPE
06/07/2014
105,20 CLARESCO SICAV ACTIONS EUROPE
05/07/2014
105,20 CLARESCO SICAV ACTIONS EUROPE
04/07/2014
105,20 CLARESCO SICAV ACTIONS EUROPE
03/07/2014
104,27 CLARESCO SICAV ACTIONS EUROPE
02/07/2014
104,26 CLARESCO SICAV ACTIONS EUROPE
01/07/2014
103,66 CLARESCO SICAV ACTIONS EUROPE
30/06/2014
103,69 CLARESCO SICAV ACTIONS EUROPE
29/06/2014
103,60 CLARESCO SICAV ACTIONS EUROPE
28/06/2014
103,60 CLARESCO SICAV ACTIONS EUROPE
27/06/2014
103,60 CLARESCO SICAV ACTIONS EUROPE
26/06/2014
103,86 CLARESCO SICAV ACTIONS EUROPE
25/06/2014
104,98 CLARESCO SICAV ACTIONS EUROPE
24/06/2014
105,17 CLARESCO SICAV ACTIONS EUROPE
23/06/2014
106,71 CLARESCO SICAV ACTIONS EUROPE
22/06/2014
106,71 CLARESCO SICAV ACTIONS EUROPE
21/06/2014
106,71 CLARESCO SICAV ACTIONS EUROPE
20/06/2014
106,71 CLARESCO SICAV ACTIONS EUROPE
19/06/2014
106,18 CLARESCO SICAV ACTIONS EUROPE
18/06/2014
106,30 CLARESCO SICAV ACTIONS EUROPE
17/06/2014
106,01 CLARESCO SICAV ACTIONS EUROPE
16/06/2014
106,81 CLARESCO SICAV ACTIONS EUROPE
15/06/2014
107,28 CLARESCO SICAV ACTIONS EUROPE
14/06/2014
107,28 CLARESCO SICAV ACTIONS EUROPE
13/06/2014
107,28 CLARESCO SICAV ACTIONS EUROPE
12/06/2014
107,37 CLARESCO SICAV ACTIONS EUROPE
11/06/2014
108,29 CLARESCO SICAV ACTIONS EUROPE
10/06/2014
108,03 CLARESCO SICAV ACTIONS EUROPE
09/06/2014
106,73 CLARESCO SICAV ACTIONS EUROPE
08/06/2014
106,73 CLARESCO SICAV ACTIONS EUROPE
07/06/2014
106,73 CLARESCO SICAV ACTIONS EUROPE
06/06/2014
106,73 CLARESCO SICAV ACTIONS EUROPE
05/06/2014
105,98 CLARESCO SICAV ACTIONS EUROPE
04/06/2014
105,75 CLARESCO SICAV ACTIONS EUROPE
03/06/2014
106,22 CLARESCO SICAV ACTIONS EUROPE
02/06/2014
105,96 CLARESCO SICAV ACTIONS EUROPE
01/06/2014
106,07 CLARESCO SICAV ACTIONS EUROPE
31/05/2014
106,07 CLARESCO SICAV ACTIONS EUROPE
30/05/2014
106,07 CLARESCO SICAV ACTIONS EUROPE
29/05/2014
105,73 CLARESCO SICAV ACTIONS EUROPE
28/05/2014
105,73 CLARESCO SICAV ACTIONS EUROPE
27/05/2014
105,38 CLARESCO SICAV ACTIONS EUROPE
26/05/2014
104,03 CLARESCO SICAV ACTIONS EUROPE
25/05/2014
103,45 CLARESCO SICAV ACTIONS EUROPE
24/05/2014
103,45 CLARESCO SICAV ACTIONS EUROPE
23/05/2014
103,45 CLARESCO SICAV ACTIONS EUROPE
22/05/2014
103,05 CLARESCO SICAV ACTIONS EUROPE
21/05/2014
102,55 CLARESCO SICAV ACTIONS EUROPE
20/05/2014
102,33 CLARESCO SICAV ACTIONS EUROPE
19/05/2014
102,20 CLARESCO SICAV ACTIONS EUROPE
18/05/2014
102,28 CLARESCO SICAV ACTIONS EUROPE
17/05/2014
102,28 CLARESCO SICAV ACTIONS EUROPE
16/05/2014
102,28 CLARESCO SICAV ACTIONS EUROPE
15/05/2014
104,10 CLARESCO SICAV ACTIONS EUROPE
14/05/2014
104,58 CLARESCO SICAV ACTIONS EUROPE
13/05/2014
104,48 CLARESCO SICAV ACTIONS EUROPE
12/05/2014
103,94 CLARESCO SICAV ACTIONS EUROPE
11/05/2014
104,31 CLARESCO SICAV ACTIONS EUROPE
10/05/2014
104,31 CLARESCO SICAV ACTIONS EUROPE
09/05/2014
104,31 CLARESCO SICAV ACTIONS EUROPE
08/05/2014
102,75 CLARESCO SICAV ACTIONS EUROPE
07/05/2014
102,70 CLARESCO SICAV ACTIONS EUROPE
06/05/2014
103,31 CLARESCO SICAV ACTIONS EUROPE
05/05/2014
103,60 CLARESCO SICAV ACTIONS EUROPE
04/05/2014
103,74 CLARESCO SICAV ACTIONS EUROPE
03/05/2014
103,74 CLARESCO SICAV ACTIONS EUROPE
02/05/2014
103,74 CLARESCO SICAV ACTIONS EUROPE
01/05/2014
103,92 CLARESCO SICAV ACTIONS EUROPE
30/04/2014
103,92 CLARESCO SICAV ACTIONS EUROPE
29/04/2014
102,70 CLARESCO SICAV ACTIONS EUROPE
28/04/2014
102,60 CLARESCO SICAV ACTIONS EUROPE
27/04/2014
103,90 CLARESCO SICAV ACTIONS EUROPE
26/04/2014
103,90 CLARESCO SICAV ACTIONS EUROPE
25/04/2014
103,90 CLARESCO SICAV ACTIONS EUROPE
24/04/2014
103,74 CLARESCO SICAV ACTIONS EUROPE
23/04/2014
104,26 CLARESCO SICAV ACTIONS EUROPE
22/04/2014
102,78 CLARESCO SICAV ACTIONS EUROPE
21/04/2014
102,14 CLARESCO SICAV ACTIONS EUROPE
20/04/2014
102,14 CLARESCO SICAV ACTIONS EUROPE
19/04/2014
102,14 CLARESCO SICAV ACTIONS EUROPE
18/04/2014
102,14 CLARESCO SICAV ACTIONS EUROPE
17/04/2014
102,14 CLARESCO SICAV ACTIONS EUROPE
16/04/2014
100,40 CLARESCO SICAV ACTIONS EUROPE
15/04/2014
101,88 CLARESCO SICAV ACTIONS EUROPE
14/04/2014
102,25 CLARESCO SICAV ACTIONS EUROPE
13/04/2014
103,84 CLARESCO SICAV ACTIONS EUROPE
12/04/2014
103,84 CLARESCO SICAV ACTIONS EUROPE
11/04/2014
103,84 CLARESCO SICAV ACTIONS EUROPE
10/04/2014
104,71 CLARESCO SICAV ACTIONS EUROPE
09/04/2014
104,35 CLARESCO SICAV ACTIONS EUROPE
08/04/2014
105,67 CLARESCO SICAV ACTIONS EUROPE
07/04/2014
107,02 CLARESCO SICAV ACTIONS EUROPE
06/04/2014
106,10 CLARESCO SICAV ACTIONS EUROPE
05/04/2014
106,10 CLARESCO SICAV ACTIONS EUROPE
04/04/2014
106,10 CLARESCO SICAV ACTIONS EUROPE
03/04/2014
105,48 CLARESCO SICAV ACTIONS EUROPE
02/04/2014
105,59 CLARESCO SICAV ACTIONS EUROPE
01/04/2014
104,31 CLARESCO SICAV ACTIONS EUROPE
31/03/2014
104,26 CLARESCO SICAV ACTIONS EUROPE
30/03/2014
103,33 CLARESCO SICAV ACTIONS EUROPE
29/03/2014
103,33 CLARESCO SICAV ACTIONS EUROPE
28/03/2014
103,33 CLARESCO SICAV ACTIONS EUROPE
27/03/2014
103,39 CLARESCO SICAV ACTIONS EUROPE
26/03/2014
102,14 CLARESCO SICAV ACTIONS EUROPE
25/03/2014
101,09 CLARESCO SICAV ACTIONS EUROPE
24/03/2014
102,49 CLARESCO SICAV ACTIONS EUROPE
23/03/2014
102,97 CLARESCO SICAV ACTIONS EUROPE
22/03/2014
102,97 CLARESCO SICAV ACTIONS EUROPE
21/03/2014
102,97 CLARESCO SICAV ACTIONS EUROPE
20/03/2014
102,83 CLARESCO SICAV ACTIONS EUROPE
19/03/2014
103,10 CLARESCO SICAV ACTIONS EUROPE
18/03/2014
102,18 CLARESCO SICAV ACTIONS EUROPE
17/03/2014
100,59 CLARESCO SICAV ACTIONS EUROPE
16/03/2014
101,69 CLARESCO SICAV ACTIONS EUROPE
15/03/2014
101,69 CLARESCO SICAV ACTIONS EUROPE
14/03/2014
101,69 CLARESCO SICAV ACTIONS EUROPE
13/03/2014
102,97 CLARESCO SICAV ACTIONS EUROPE
12/03/2014
103,95 CLARESCO SICAV ACTIONS EUROPE
11/03/2014
103,95 CLARESCO SICAV ACTIONS EUROPE
10/03/2014
104,45 CLARESCO SICAV ACTIONS EUROPE
09/03/2014
106,10 CLARESCO SICAV ACTIONS EUROPE
08/03/2014
106,10 CLARESCO SICAV ACTIONS EUROPE
07/03/2014
106,10 CLARESCO SICAV ACTIONS EUROPE
06/03/2014
105,65 CLARESCO SICAV ACTIONS EUROPE
05/03/2014
105,32 CLARESCO SICAV ACTIONS EUROPE
04/03/2014
102,60 CLARESCO SICAV ACTIONS EUROPE
03/03/2014
105,82 CLARESCO SICAV ACTIONS EUROPE
02/03/2014
105,25 CLARESCO SICAV ACTIONS EUROPE
01/03/2014
105,25 CLARESCO SICAV ACTIONS EUROPE
28/02/2014
105,25 CLARESCO SICAV ACTIONS EUROPE
27/02/2014
105,54 CLARESCO SICAV ACTIONS EUROPE
26/02/2014
106,10 CLARESCO SICAV ACTIONS EUROPE
25/02/2014
106,04 CLARESCO SICAV ACTIONS EUROPE
24/02/2014
105,01 CLARESCO SICAV ACTIONS EUROPE
23/02/2014
104,66 CLARESCO SICAV ACTIONS EUROPE
22/02/2014
104,66 CLARESCO SICAV ACTIONS EUROPE
21/02/2014
104,66 CLARESCO SICAV ACTIONS EUROPE
20/02/2014
105,03 CLARESCO SICAV ACTIONS EUROPE
19/02/2014
105,16 CLARESCO SICAV ACTIONS EUROPE
18/02/2014
105,29 CLARESCO SICAV ACTIONS EUROPE
17/02/2014
105,03 CLARESCO SICAV ACTIONS EUROPE
16/02/2014
104,43 CLARESCO SICAV ACTIONS EUROPE
15/02/2014
104,43 CLARESCO SICAV ACTIONS EUROPE
14/02/2014
104,43 CLARESCO SICAV ACTIONS EUROPE
13/02/2014
104,31 CLARESCO SICAV ACTIONS EUROPE
12/02/2014
103,74 CLARESCO SICAV ACTIONS EUROPE
11/02/2014
102,57 CLARESCO SICAV ACTIONS EUROPE
10/02/2014
102,59 CLARESCO SICAV ACTIONS EUROPE
09/02/2014
101,90 CLARESCO SICAV ACTIONS EUROPE
08/02/2014
101,90 CLARESCO SICAV ACTIONS EUROPE
07/02/2014
101,90 CLARESCO SICAV ACTIONS EUROPE
06/02/2014
99,92 CLARESCO SICAV ACTIONS EUROPE
05/02/2014
99,74 CLARESCO SICAV ACTIONS EUROPE
04/02/2014
99,45 CLARESCO SICAV ACTIONS EUROPE
03/02/2014
101,14 CLARESCO SICAV ACTIONS EUROPE
02/02/2014
101,77 CLARESCO SICAV ACTIONS EUROPE
01/02/2014
101,77 CLARESCO SICAV ACTIONS EUROPE
31/01/2014
101,77 CLARESCO SICAV ACTIONS EUROPE
30/01/2014
101,38 CLARESCO SICAV ACTIONS EUROPE
29/01/2014
102,01 CLARESCO SICAV ACTIONS EUROPE
28/01/2014
101,03 CLARESCO SICAV ACTIONS EUROPE
27/01/2014
101,59 CLARESCO SICAV ACTIONS EUROPE
26/01/2014
104,53 CLARESCO SICAV ACTIONS EUROPE
25/01/2014
104,53 CLARESCO SICAV ACTIONS EUROPE
24/01/2014
104,53 CLARESCO SICAV ACTIONS EUROPE
23/01/2014
105,20 CLARESCO SICAV ACTIONS EUROPE
22/01/2014
104,88 CLARESCO SICAV ACTIONS EUROPE
21/01/2014
104,80 CLARESCO SICAV ACTIONS EUROPE
20/01/2014
105,11 CLARESCO SICAV ACTIONS EUROPE
19/01/2014
104,98 CLARESCO SICAV ACTIONS EUROPE
18/01/2014
104,98 CLARESCO SICAV ACTIONS EUROPE
17/01/2014
104,98 CLARESCO SICAV ACTIONS EUROPE
16/01/2014
105,72 CLARESCO SICAV ACTIONS EUROPE
15/01/2014
103,90 CLARESCO SICAV ACTIONS EUROPE
14/01/2014
103,52 CLARESCO SICAV ACTIONS EUROPE
13/01/2014
103,15 CLARESCO SICAV ACTIONS EUROPE
12/01/2014
102,76 CLARESCO SICAV ACTIONS EUROPE
11/01/2014
102,76 CLARESCO SICAV ACTIONS EUROPE
10/01/2014
102,76 CLARESCO SICAV ACTIONS EUROPE
09/01/2014
103,42 CLARESCO SICAV ACTIONS EUROPE
08/01/2014
103,13 CLARESCO SICAV ACTIONS EUROPE
07/01/2014
102,41 CLARESCO SICAV ACTIONS EUROPE
06/01/2014
102,83 CLARESCO SICAV ACTIONS EUROPE
05/01/2014
102,27 CLARESCO SICAV ACTIONS EUROPE
04/01/2014
102,27 CLARESCO SICAV ACTIONS EUROPE
03/01/2014
102,27 CLARESCO SICAV ACTIONS EUROPE
02/01/2014
103,16 CLARESCO SICAV ACTIONS EUROPE
01/01/2014
102,96 CLARESCO SICAV ACTIONS EUROPE
31/12/2013
102,96 CLARESCO SICAV ACTIONS EUROPE
30/12/2013
102,94 CLARESCO SICAV ACTIONS EUROPE
29/12/2013
101,91 CLARESCO SICAV ACTIONS EUROPE
28/12/2013
101,91 CLARESCO SICAV ACTIONS EUROPE
27/12/2013
101,91 CLARESCO SICAV ACTIONS EUROPE
26/12/2013
101,72 CLARESCO SICAV ACTIONS EUROPE
25/12/2013
101,72 CLARESCO SICAV ACTIONS EUROPE
24/12/2013
101,72 CLARESCO SICAV ACTIONS EUROPE
23/12/2013
101,24 CLARESCO SICAV ACTIONS EUROPE
22/12/2013
101,11 CLARESCO SICAV ACTIONS EUROPE
21/12/2013
101,11 CLARESCO SICAV ACTIONS EUROPE
20/12/2013
101,11 CLARESCO SICAV ACTIONS EUROPE
19/12/2013
99,42 CLARESCO SICAV ACTIONS EUROPE
18/12/2013
98,84 CLARESCO SICAV ACTIONS EUROPE
17/12/2013
99,66 CLARESCO SICAV ACTIONS EUROPE
16/12/2013
98,22 CLARESCO SICAV ACTIONS EUROPE
15/12/2013
98,33 CLARESCO SICAV ACTIONS EUROPE
14/12/2013
98,33 CLARESCO SICAV ACTIONS EUROPE
13/12/2013
98,33 CLARESCO SICAV ACTIONS EUROPE
12/12/2013
99,02 CLARESCO SICAV ACTIONS EUROPE
11/12/2013
99,28 CLARESCO SICAV ACTIONS EUROPE
10/12/2013
99,65 CLARESCO SICAV ACTIONS EUROPE
09/12/2013
99,55 CLARESCO SICAV ACTIONS EUROPE
08/12/2013
99,10 CLARESCO SICAV ACTIONS EUROPE
07/12/2013
99,10 CLARESCO SICAV ACTIONS EUROPE
06/12/2013
99,10 CLARESCO SICAV ACTIONS EUROPE
05/12/2013
99,76 CLARESCO SICAV ACTIONS EUROPE
04/12/2013
100,24 CLARESCO SICAV ACTIONS EUROPE
03/12/2013
102,06 CLARESCO SICAV ACTIONS EUROPE
02/12/2013
102,33 CLARESCO SICAV ACTIONS EUROPE
01/12/2013
102,06 CLARESCO SICAV ACTIONS EUROPE
30/11/2013
102,06 CLARESCO SICAV ACTIONS EUROPE
29/11/2013
102,06 CLARESCO SICAV ACTIONS EUROPE
28/11/2013
101,59 CLARESCO SICAV ACTIONS EUROPE
27/11/2013
101,25 CLARESCO SICAV ACTIONS EUROPE
26/11/2013
101,86 CLARESCO SICAV ACTIONS EUROPE
25/11/2013
101,48 CLARESCO SICAV ACTIONS EUROPE
24/11/2013
101,35 CLARESCO SICAV ACTIONS EUROPE
23/11/2013
101,35 CLARESCO SICAV ACTIONS EUROPE
22/11/2013
101,35 CLARESCO SICAV ACTIONS EUROPE
21/11/2013
101,51 CLARESCO SICAV ACTIONS EUROPE
20/11/2013
101,32 CLARESCO SICAV ACTIONS EUROPE
19/11/2013
101,83 CLARESCO SICAV ACTIONS EUROPE
18/11/2013
101,40 CLARESCO SICAV ACTIONS EUROPE
17/11/2013
101,48 CLARESCO SICAV ACTIONS EUROPE
16/11/2013
101,48 CLARESCO SICAV ACTIONS EUROPE
15/11/2013
101,48 CLARESCO SICAV ACTIONS EUROPE
14/11/2013
100,63 CLARESCO SICAV ACTIONS EUROPE
13/11/2013
101,19 CLARESCO SICAV ACTIONS EUROPE
12/11/2013
101,82 CLARESCO SICAV ACTIONS EUROPE
11/11/2013
101,25 CLARESCO SICAV ACTIONS EUROPE
10/11/2013
101,53 CLARESCO SICAV ACTIONS EUROPE
09/11/2013
101,53 CLARESCO SICAV ACTIONS EUROPE
08/11/2013
101,53 CLARESCO SICAV ACTIONS EUROPE
07/11/2013
101,72 CLARESCO SICAV ACTIONS EUROPE
06/11/2013
101,27 CLARESCO SICAV ACTIONS EUROPE
05/11/2013
101,64 CLARESCO SICAV ACTIONS EUROPE
04/11/2013
101,12 CLARESCO SICAV ACTIONS EUROPE
03/11/2013
101,24 CLARESCO SICAV ACTIONS EUROPE
02/11/2013
101,24 CLARESCO SICAV ACTIONS EUROPE
01/11/2013
101,24 CLARESCO SICAV ACTIONS EUROPE
31/10/2013
101,24 CLARESCO SICAV ACTIONS EUROPE
30/10/2013
101,33 CLARESCO SICAV ACTIONS EUROPE
29/10/2013
100,90 CLARESCO SICAV ACTIONS EUROPE
28/10/2013
101,09 CLARESCO SICAV ACTIONS EUROPE
27/10/2013
101,37 CLARESCO SICAV ACTIONS EUROPE
26/10/2013
101,37 CLARESCO SICAV ACTIONS EUROPE
25/10/2013
101,37 CLARESCO SICAV ACTIONS EUROPE
24/10/2013
101,41 CLARESCO SICAV ACTIONS EUROPE
23/10/2013
101,88 CLARESCO SICAV ACTIONS EUROPE
22/10/2013
101,38 CLARESCO SICAV ACTIONS EUROPE
21/10/2013
101,25 CLARESCO SICAV ACTIONS EUROPE
20/10/2013
100,31 CLARESCO SICAV ACTIONS EUROPE
19/10/2013
100,31 CLARESCO SICAV ACTIONS EUROPE
18/10/2013
100,31 CLARESCO SICAV ACTIONS EUROPE
17/10/2013
100,31 CLARESCO SICAV ACTIONS EUROPE
16/10/2013
100,27 CLARESCO SICAV ACTIONS EUROPE
15/10/2013
99,89 CLARESCO SICAV ACTIONS EUROPE
14/10/2013
100,19 CLARESCO SICAV ACTIONS EUROPE
13/10/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CLARESCO SICAV ACTIONS EUROPE -3,08-1,0415,05-0,06
Act. Europe 14,844,7214,770,32
MSCI Europe 15,724,9816,020,32
Performances annuelles
 2015201420132012201120102009
CLARESCO SICAV ACTIONS EUROPE 9,86-0,9212,897,09-4,981,4415,79
Act. Europe 11,394,6820,3717,83-11,2311,8330,42
MSCI Europe 8,356,5719,8116,37-7,7911,9931,22

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 23 septembre 2017
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