Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

INVESCO PAN EUROPEAN HIGH INCOME FUND - LU0243957312

Performance en base 100 du 27/04/2014 au 26/04/2017
 
INVESCO PAN EUROPEAN HIGH INCOME FUND
 
Alloc Prudente Monde
 
25% MSCI World + 75% ML Global
Alloc Prudente Monde
26/04/2017
109,09 Alloc Prudente Monde
25/04/2017
108,97 Alloc Prudente Monde
24/04/2017
108,90 Alloc Prudente Monde
23/04/2017
108,74 Alloc Prudente Monde
22/04/2017
108,74 Alloc Prudente Monde
21/04/2017
108,74 Alloc Prudente Monde
20/04/2017
108,65 Alloc Prudente Monde
19/04/2017
108,69 Alloc Prudente Monde
18/04/2017
108,74 Alloc Prudente Monde
17/04/2017
108,93 Alloc Prudente Monde
16/04/2017
108,93 Alloc Prudente Monde
15/04/2017
108,93 Alloc Prudente Monde
14/04/2017
108,93 Alloc Prudente Monde
13/04/2017
108,93 Alloc Prudente Monde
12/04/2017
108,99 Alloc Prudente Monde
11/04/2017
108,99 Alloc Prudente Monde
10/04/2017
109,03 Alloc Prudente Monde
09/04/2017
108,98 Alloc Prudente Monde
08/04/2017
108,98 Alloc Prudente Monde
07/04/2017
108,98 Alloc Prudente Monde
06/04/2017
108,88 Alloc Prudente Monde
05/04/2017
108,88 Alloc Prudente Monde
04/04/2017
108,85 Alloc Prudente Monde
03/04/2017
108,84 Alloc Prudente Monde
02/04/2017
108,76 Alloc Prudente Monde
01/04/2017
108,76 Alloc Prudente Monde
31/03/2017
108,76 Alloc Prudente Monde
30/03/2017
108,68 Alloc Prudente Monde
29/03/2017
108,55 Alloc Prudente Monde
28/03/2017
108,30 Alloc Prudente Monde
27/03/2017
108,18 Alloc Prudente Monde
26/03/2017
108,33 Alloc Prudente Monde
25/03/2017
108,33 Alloc Prudente Monde
24/03/2017
108,33 Alloc Prudente Monde
23/03/2017
108,28 Alloc Prudente Monde
22/03/2017
108,19 Alloc Prudente Monde
21/03/2017
108,30 Alloc Prudente Monde
20/03/2017
108,46 Alloc Prudente Monde
19/03/2017
108,45 Alloc Prudente Monde
18/03/2017
108,45 Alloc Prudente Monde
17/03/2017
108,45 Alloc Prudente Monde
16/03/2017
108,40 Alloc Prudente Monde
15/03/2017
108,33 Alloc Prudente Monde
14/03/2017
108,21 Alloc Prudente Monde
13/03/2017
108,25 Alloc Prudente Monde
12/03/2017
108,24 Alloc Prudente Monde
11/03/2017
108,24 Alloc Prudente Monde
10/03/2017
108,24 Alloc Prudente Monde
09/03/2017
108,36 Alloc Prudente Monde
08/03/2017
108,51 Alloc Prudente Monde
07/03/2017
108,61 Alloc Prudente Monde
06/03/2017
108,66 Alloc Prudente Monde
05/03/2017
108,76 Alloc Prudente Monde
04/03/2017
108,76 Alloc Prudente Monde
03/03/2017
108,76 Alloc Prudente Monde
02/03/2017
108,87 Alloc Prudente Monde
01/03/2017
108,81 Alloc Prudente Monde
28/02/2017
108,58 Alloc Prudente Monde
27/02/2017
108,58 Alloc Prudente Monde
26/02/2017
108,62 Alloc Prudente Monde
25/02/2017
108,62 Alloc Prudente Monde
24/02/2017
108,62 Alloc Prudente Monde
23/02/2017
108,67 Alloc Prudente Monde
22/02/2017
108,68 Alloc Prudente Monde
21/02/2017
108,62 Alloc Prudente Monde
20/02/2017
108,42 Alloc Prudente Monde
19/02/2017
108,37 Alloc Prudente Monde
18/02/2017
108,37 Alloc Prudente Monde
17/02/2017
108,37 Alloc Prudente Monde
16/02/2017
108,36 Alloc Prudente Monde
15/02/2017
108,42 Alloc Prudente Monde
14/02/2017
108,30 Alloc Prudente Monde
13/02/2017
108,21 Alloc Prudente Monde
12/02/2017
108,01 Alloc Prudente Monde
11/02/2017
108,01 Alloc Prudente Monde
10/02/2017
108,01 Alloc Prudente Monde
09/02/2017
107,87 Alloc Prudente Monde
08/02/2017
107,72 Alloc Prudente Monde
07/02/2017
107,65 Alloc Prudente Monde
06/02/2017
107,59 Alloc Prudente Monde
05/02/2017
107,58 Alloc Prudente Monde
04/02/2017
107,58 Alloc Prudente Monde
03/02/2017
107,58 Alloc Prudente Monde
02/02/2017
107,43 Alloc Prudente Monde
01/02/2017
107,41 Alloc Prudente Monde
31/01/2017
107,35 Alloc Prudente Monde
30/01/2017
107,58 Alloc Prudente Monde
29/01/2017
107,74 Alloc Prudente Monde
28/01/2017
107,74 Alloc Prudente Monde
27/01/2017
107,74 Alloc Prudente Monde
26/01/2017
107,79 Alloc Prudente Monde
25/01/2017
107,69 Alloc Prudente Monde
24/01/2017
107,56 Alloc Prudente Monde
23/01/2017
107,53 Alloc Prudente Monde
22/01/2017
107,63 Alloc Prudente Monde
21/01/2017
107,63 Alloc Prudente Monde
20/01/2017
107,63 Alloc Prudente Monde
19/01/2017
107,68 Alloc Prudente Monde
18/01/2017
107,67 Alloc Prudente Monde
17/01/2017
107,72 Alloc Prudente Monde
16/01/2017
107,86 Alloc Prudente Monde
15/01/2017
107,86 Alloc Prudente Monde
14/01/2017
107,86 Alloc Prudente Monde
13/01/2017
107,86 Alloc Prudente Monde
12/01/2017
107,79 Alloc Prudente Monde
11/01/2017
108,01 Alloc Prudente Monde
10/01/2017
107,85 Alloc Prudente Monde
09/01/2017
107,91 Alloc Prudente Monde
08/01/2017
107,89 Alloc Prudente Monde
07/01/2017
107,89 Alloc Prudente Monde
06/01/2017
107,89 Alloc Prudente Monde
05/01/2017
107,91 Alloc Prudente Monde
04/01/2017
107,97 Alloc Prudente Monde
03/01/2017
107,95 Alloc Prudente Monde
02/01/2017
107,74 Alloc Prudente Monde
01/01/2017
107,63 Alloc Prudente Monde
31/12/2016
107,63 Alloc Prudente Monde
30/12/2016
107,63 Alloc Prudente Monde
29/12/2016
107,74 Alloc Prudente Monde
28/12/2016
107,81 Alloc Prudente Monde
27/12/2016
107,69 Alloc Prudente Monde
26/12/2016
107,65 Alloc Prudente Monde
25/12/2016
107,65 Alloc Prudente Monde
24/12/2016
107,65 Alloc Prudente Monde
23/12/2016
107,65 Alloc Prudente Monde
22/12/2016
107,62 Alloc Prudente Monde
21/12/2016
107,70 Alloc Prudente Monde
20/12/2016
107,71 Alloc Prudente Monde
19/12/2016
107,56 Alloc Prudente Monde
18/12/2016
107,49 Alloc Prudente Monde
17/12/2016
107,49 Alloc Prudente Monde
16/12/2016
107,49 Alloc Prudente Monde
15/12/2016
107,43 Alloc Prudente Monde
14/12/2016
107,24 Alloc Prudente Monde
13/12/2016
107,24 Alloc Prudente Monde
12/12/2016
107,07 Alloc Prudente Monde
11/12/2016
107,09 Alloc Prudente Monde
10/12/2016
107,09 Alloc Prudente Monde
09/12/2016
107,09 Alloc Prudente Monde
08/12/2016
106,75 Alloc Prudente Monde
07/12/2016
106,49 Alloc Prudente Monde
06/12/2016
106,21 Alloc Prudente Monde
05/12/2016
106,07 Alloc Prudente Monde
04/12/2016
106,09 Alloc Prudente Monde
03/12/2016
106,09 Alloc Prudente Monde
02/12/2016
106,09 Alloc Prudente Monde
01/12/2016
106,18 Alloc Prudente Monde
30/11/2016
106,33 Alloc Prudente Monde
29/11/2016
106,27 Alloc Prudente Monde
28/11/2016
106,27 Alloc Prudente Monde
27/11/2016
106,29 Alloc Prudente Monde
26/11/2016
106,29 Alloc Prudente Monde
25/11/2016
106,29 Alloc Prudente Monde
24/11/2016
106,31 Alloc Prudente Monde
23/11/2016
106,29 Alloc Prudente Monde
22/11/2016
106,29 Alloc Prudente Monde
21/11/2016
106,13 Alloc Prudente Monde
20/11/2016
106,12 Alloc Prudente Monde
19/11/2016
106,12 Alloc Prudente Monde
18/11/2016
106,12 Alloc Prudente Monde
17/11/2016
106,09 Alloc Prudente Monde
16/11/2016
106,04 Alloc Prudente Monde
15/11/2016
105,98 Alloc Prudente Monde
14/11/2016
105,90 Alloc Prudente Monde
13/11/2016
106,05 Alloc Prudente Monde
12/11/2016
106,05 Alloc Prudente Monde
11/11/2016
106,05 Alloc Prudente Monde
10/11/2016
106,24 Alloc Prudente Monde
09/11/2016
106,26 Alloc Prudente Monde
08/11/2016
106,19 Alloc Prudente Monde
07/11/2016
106,07 Alloc Prudente Monde
06/11/2016
105,79 Alloc Prudente Monde
05/11/2016
105,79 Alloc Prudente Monde
04/11/2016
105,79 Alloc Prudente Monde
03/11/2016
105,99 Alloc Prudente Monde
02/11/2016
106,13 Alloc Prudente Monde
01/11/2016
106,63 Alloc Prudente Monde
31/10/2016
106,68 Alloc Prudente Monde
30/10/2016
106,80 Alloc Prudente Monde
29/10/2016
106,80 Alloc Prudente Monde
28/10/2016
106,80 Alloc Prudente Monde
27/10/2016
106,96 Alloc Prudente Monde
26/10/2016
107,12 Alloc Prudente Monde
25/10/2016
107,34 Alloc Prudente Monde
24/10/2016
107,33 Alloc Prudente Monde
23/10/2016
107,26 Alloc Prudente Monde
22/10/2016
107,26 Alloc Prudente Monde
21/10/2016
107,26 Alloc Prudente Monde
20/10/2016
107,14 Alloc Prudente Monde
19/10/2016
107,03 Alloc Prudente Monde
18/10/2016
106,87 Alloc Prudente Monde
17/10/2016
106,67 Alloc Prudente Monde
16/10/2016
106,71 Alloc Prudente Monde
15/10/2016
106,71 Alloc Prudente Monde
14/10/2016
106,71 Alloc Prudente Monde
13/10/2016
106,57 Alloc Prudente Monde
12/10/2016
106,70 Alloc Prudente Monde
11/10/2016
106,75 Alloc Prudente Monde
10/10/2016
106,73 Alloc Prudente Monde
09/10/2016
106,67 Alloc Prudente Monde
08/10/2016
106,67 Alloc Prudente Monde
07/10/2016
106,67 Alloc Prudente Monde
06/10/2016
106,79 Alloc Prudente Monde
05/10/2016
106,80 Alloc Prudente Monde
04/10/2016
106,93 Alloc Prudente Monde
03/10/2016
106,87 Alloc Prudente Monde
02/10/2016
106,85 Alloc Prudente Monde
01/10/2016
106,85 Alloc Prudente Monde
30/09/2016
106,85 Alloc Prudente Monde
29/09/2016
106,90 Alloc Prudente Monde
28/09/2016
106,91 Alloc Prudente Monde
27/09/2016
106,78 Alloc Prudente Monde
26/09/2016
106,77 Alloc Prudente Monde
25/09/2016
107,01 Alloc Prudente Monde
24/09/2016
107,01 Alloc Prudente Monde
23/09/2016
107,01 Alloc Prudente Monde
22/09/2016
107,00 Alloc Prudente Monde
21/09/2016
106,74 Alloc Prudente Monde
20/09/2016
106,57 Alloc Prudente Monde
19/09/2016
106,50 Alloc Prudente Monde
18/09/2016
106,39 Alloc Prudente Monde
17/09/2016
106,39 Alloc Prudente Monde
16/09/2016
106,39 Alloc Prudente Monde
15/09/2016
106,35 Alloc Prudente Monde
14/09/2016
106,37 Alloc Prudente Monde
13/09/2016
106,49 Alloc Prudente Monde
12/09/2016
106,69 Alloc Prudente Monde
11/09/2016
107,06 Alloc Prudente Monde
10/09/2016
107,06 Alloc Prudente Monde
09/09/2016
107,06 Alloc Prudente Monde
08/09/2016
107,39 Alloc Prudente Monde
07/09/2016
107,47 Alloc Prudente Monde
06/09/2016
107,38 Alloc Prudente Monde
05/09/2016
107,33 Alloc Prudente Monde
04/09/2016
107,19 Alloc Prudente Monde
03/09/2016
107,19 Alloc Prudente Monde
02/09/2016
107,19 Alloc Prudente Monde
01/09/2016
107,06 Alloc Prudente Monde
31/08/2016
107,15 Alloc Prudente Monde
30/08/2016
107,19 Alloc Prudente Monde
29/08/2016
107,09 Alloc Prudente Monde
28/08/2016
106,99 Alloc Prudente Monde
27/08/2016
106,99 Alloc Prudente Monde
26/08/2016
106,99 Alloc Prudente Monde
25/08/2016
106,97 Alloc Prudente Monde
24/08/2016
107,09 Alloc Prudente Monde
23/08/2016
107,02 Alloc Prudente Monde
22/08/2016
106,93 Alloc Prudente Monde
21/08/2016
106,93 Alloc Prudente Monde
20/08/2016
106,93 Alloc Prudente Monde
19/08/2016
106,93 Alloc Prudente Monde
18/08/2016
107,03 Alloc Prudente Monde
17/08/2016
107,00 Alloc Prudente Monde
16/08/2016
107,14 Alloc Prudente Monde
15/08/2016
107,36 Alloc Prudente Monde
14/08/2016
107,37 Alloc Prudente Monde
13/08/2016
107,37 Alloc Prudente Monde
12/08/2016
107,37 Alloc Prudente Monde
11/08/2016
107,31 Alloc Prudente Monde
10/08/2016
107,20 Alloc Prudente Monde
09/08/2016
107,19 Alloc Prudente Monde
08/08/2016
107,05 Alloc Prudente Monde
07/08/2016
106,87 Alloc Prudente Monde
06/08/2016
106,87 Alloc Prudente Monde
05/08/2016
106,87 Alloc Prudente Monde
04/08/2016
106,61 Alloc Prudente Monde
03/08/2016
106,39 Alloc Prudente Monde
02/08/2016
106,48 Alloc Prudente Monde
01/08/2016
106,77 Alloc Prudente Monde
31/07/2016
106,80 Alloc Prudente Monde
30/07/2016
106,80 Alloc Prudente Monde
29/07/2016
106,80 Alloc Prudente Monde
28/07/2016
106,79 Alloc Prudente Monde
27/07/2016
106,92 Alloc Prudente Monde
26/07/2016
106,84 Alloc Prudente Monde
25/07/2016
106,84 Alloc Prudente Monde
24/07/2016
106,79 Alloc Prudente Monde
23/07/2016
106,79 Alloc Prudente Monde
22/07/2016
106,79 Alloc Prudente Monde
21/07/2016
106,74 Alloc Prudente Monde
20/07/2016
106,72 Alloc Prudente Monde
19/07/2016
106,59 Alloc Prudente Monde
18/07/2016
106,55 Alloc Prudente Monde
17/07/2016
106,48 Alloc Prudente Monde
16/07/2016
106,48 Alloc Prudente Monde
15/07/2016
106,48 Alloc Prudente Monde
14/07/2016
106,45 Alloc Prudente Monde
13/07/2016
106,38 Alloc Prudente Monde
12/07/2016
106,30 Alloc Prudente Monde
11/07/2016
106,08 Alloc Prudente Monde
10/07/2016
105,74 Alloc Prudente Monde
09/07/2016
105,74 Alloc Prudente Monde
08/07/2016
105,74 Alloc Prudente Monde
07/07/2016
105,46 Alloc Prudente Monde
06/07/2016
105,40 Alloc Prudente Monde
05/07/2016
105,52 Alloc Prudente Monde
04/07/2016
105,67 Alloc Prudente Monde
03/07/2016
105,61 Alloc Prudente Monde
02/07/2016
105,61 Alloc Prudente Monde
01/07/2016
105,61 Alloc Prudente Monde
30/06/2016
105,32 Alloc Prudente Monde
29/06/2016
104,98 Alloc Prudente Monde
28/06/2016
104,52 Alloc Prudente Monde
27/06/2016
104,40 Alloc Prudente Monde
26/06/2016
104,82 Alloc Prudente Monde
25/06/2016
104,82 Alloc Prudente Monde
24/06/2016
104,82 Alloc Prudente Monde
23/06/2016
105,35 Alloc Prudente Monde
22/06/2016
105,28 Alloc Prudente Monde
21/06/2016
105,22 Alloc Prudente Monde
20/06/2016
105,01 Alloc Prudente Monde
19/06/2016
104,65 Alloc Prudente Monde
18/06/2016
104,65 Alloc Prudente Monde
17/06/2016
104,65 Alloc Prudente Monde
16/06/2016
104,65 Alloc Prudente Monde
15/06/2016
104,71 Alloc Prudente Monde
14/06/2016
104,73 Alloc Prudente Monde
13/06/2016
105,03 Alloc Prudente Monde
12/06/2016
105,44 Alloc Prudente Monde
11/06/2016
105,44 Alloc Prudente Monde
10/06/2016
105,44 Alloc Prudente Monde
09/06/2016
105,68 Alloc Prudente Monde
08/06/2016
105,63 Alloc Prudente Monde
07/06/2016
105,59 Alloc Prudente Monde
06/06/2016
105,39 Alloc Prudente Monde
05/06/2016
105,44 Alloc Prudente Monde
04/06/2016
105,44 Alloc Prudente Monde
03/06/2016
105,44 Alloc Prudente Monde
02/06/2016
105,51 Alloc Prudente Monde
01/06/2016
105,51 Alloc Prudente Monde
31/05/2016
105,63 Alloc Prudente Monde
30/05/2016
105,61 Alloc Prudente Monde
29/05/2016
105,58 Alloc Prudente Monde
28/05/2016
105,58 Alloc Prudente Monde
27/05/2016
105,58 Alloc Prudente Monde
26/05/2016
105,44 Alloc Prudente Monde
25/05/2016
105,37 Alloc Prudente Monde
24/05/2016
105,05 Alloc Prudente Monde
23/05/2016
104,78 Alloc Prudente Monde
22/05/2016
104,76 Alloc Prudente Monde
21/05/2016
104,76 Alloc Prudente Monde
20/05/2016
104,76 Alloc Prudente Monde
19/05/2016
104,64 Alloc Prudente Monde
18/05/2016
104,73 Alloc Prudente Monde
17/05/2016
104,72 Alloc Prudente Monde
16/05/2016
104,66 Alloc Prudente Monde
15/05/2016
104,66 Alloc Prudente Monde
14/05/2016
104,66 Alloc Prudente Monde
13/05/2016
104,66 Alloc Prudente Monde
12/05/2016
104,61 Alloc Prudente Monde
11/05/2016
104,62 Alloc Prudente Monde
10/05/2016
104,67 Alloc Prudente Monde
09/05/2016
104,53 Alloc Prudente Monde
08/05/2016
104,48 Alloc Prudente Monde
07/05/2016
104,48 Alloc Prudente Monde
06/05/2016
104,48 Alloc Prudente Monde
05/05/2016
104,47 Alloc Prudente Monde
04/05/2016
104,44 Alloc Prudente Monde
03/05/2016
104,61 Alloc Prudente Monde
02/05/2016
104,87 Alloc Prudente Monde
01/05/2016
104,97 Alloc Prudente Monde
30/04/2016
104,97 Alloc Prudente Monde
29/04/2016
104,97 Alloc Prudente Monde
28/04/2016
105,27 Alloc Prudente Monde
27/04/2016
105,27 Alloc Prudente Monde
26/04/2016
105,23 Alloc Prudente Monde
25/04/2016
105,31 Alloc Prudente Monde
24/04/2016
105,42 Alloc Prudente Monde
23/04/2016
105,42 Alloc Prudente Monde
22/04/2016
105,42 Alloc Prudente Monde
21/04/2016
105,38 Alloc Prudente Monde
20/04/2016
105,35 Alloc Prudente Monde
19/04/2016
105,22 Alloc Prudente Monde
18/04/2016
105,05 Alloc Prudente Monde
17/04/2016
105,05 Alloc Prudente Monde
16/04/2016
105,05 Alloc Prudente Monde
15/04/2016
105,05 Alloc Prudente Monde
14/04/2016
105,04 Alloc Prudente Monde
13/04/2016
104,83 Alloc Prudente Monde
12/04/2016
104,33 Alloc Prudente Monde
11/04/2016
104,25 Alloc Prudente Monde
10/04/2016
104,22 Alloc Prudente Monde
09/04/2016
104,21 Alloc Prudente Monde
08/04/2016
104,21 Alloc Prudente Monde
07/04/2016
104,12 Alloc Prudente Monde
06/04/2016
104,19 Alloc Prudente Monde
05/04/2016
104,19 Alloc Prudente Monde
04/04/2016
104,42 Alloc Prudente Monde
03/04/2016
104,41 Alloc Prudente Monde
02/04/2016
104,41 Alloc Prudente Monde
01/04/2016
104,41 Alloc Prudente Monde
31/03/2016
104,55 Alloc Prudente Monde
30/03/2016
104,64 Alloc Prudente Monde
29/03/2016
104,55 Alloc Prudente Monde
28/03/2016
104,52 Alloc Prudente Monde
27/03/2016
104,52 Alloc Prudente Monde
26/03/2016
104,52 Alloc Prudente Monde
25/03/2016
104,52 Alloc Prudente Monde
24/03/2016
104,52 Alloc Prudente Monde
23/03/2016
104,71 Alloc Prudente Monde
22/03/2016
104,71 Alloc Prudente Monde
21/03/2016
104,64 Alloc Prudente Monde
20/03/2016
104,59 Alloc Prudente Monde
19/03/2016
104,58 Alloc Prudente Monde
18/03/2016
104,58 Alloc Prudente Monde
17/03/2016
104,43 Alloc Prudente Monde
16/03/2016
104,53 Alloc Prudente Monde
15/03/2016
104,51 Alloc Prudente Monde
14/03/2016
104,65 Alloc Prudente Monde
13/03/2016
104,35 Alloc Prudente Monde
12/03/2016
104,35 Alloc Prudente Monde
11/03/2016
104,35 Alloc Prudente Monde
10/03/2016
104,00 Alloc Prudente Monde
09/03/2016
104,14 Alloc Prudente Monde
08/03/2016
104,10 Alloc Prudente Monde
07/03/2016
104,26 Alloc Prudente Monde
06/03/2016
104,23 Alloc Prudente Monde
05/03/2016
104,23 Alloc Prudente Monde
04/03/2016
104,23 Alloc Prudente Monde
03/03/2016
104,19 Alloc Prudente Monde
02/03/2016
104,14 Alloc Prudente Monde
01/03/2016
103,88 Alloc Prudente Monde
29/02/2016
103,53 Alloc Prudente Monde
28/02/2016
103,27 Alloc Prudente Monde
27/02/2016
103,27 Alloc Prudente Monde
26/02/2016
103,27 Alloc Prudente Monde
25/02/2016
102,92 Alloc Prudente Monde
24/02/2016
102,76 Alloc Prudente Monde
23/02/2016
102,98 Alloc Prudente Monde
22/02/2016
102,98 Alloc Prudente Monde
21/02/2016
102,61 Alloc Prudente Monde
20/02/2016
102,61 Alloc Prudente Monde
19/02/2016
102,61 Alloc Prudente Monde
18/02/2016
102,64 Alloc Prudente Monde
17/02/2016
102,31 Alloc Prudente Monde
16/02/2016
101,91 Alloc Prudente Monde
15/02/2016
101,70 Alloc Prudente Monde
14/02/2016
101,16 Alloc Prudente Monde
13/02/2016
101,16 Alloc Prudente Monde
12/02/2016
101,16 Alloc Prudente Monde
11/02/2016
101,07 Alloc Prudente Monde
10/02/2016
101,62 Alloc Prudente Monde
09/02/2016
101,49 Alloc Prudente Monde
08/02/2016
102,16 Alloc Prudente Monde
07/02/2016
102,72 Alloc Prudente Monde
06/02/2016
102,72 Alloc Prudente Monde
05/02/2016
102,72 Alloc Prudente Monde
04/02/2016
102,93 Alloc Prudente Monde
03/02/2016
103,20 Alloc Prudente Monde
02/02/2016
103,59 Alloc Prudente Monde
01/02/2016
103,89 Alloc Prudente Monde
31/01/2016
103,83 Alloc Prudente Monde
30/01/2016
103,83 Alloc Prudente Monde
29/01/2016
103,83 Alloc Prudente Monde
28/01/2016
103,33 Alloc Prudente Monde
27/01/2016
103,46 Alloc Prudente Monde
26/01/2016
103,37 Alloc Prudente Monde
25/01/2016
103,31 Alloc Prudente Monde
24/01/2016
103,24 Alloc Prudente Monde
23/01/2016
103,24 Alloc Prudente Monde
22/01/2016
103,24 Alloc Prudente Monde
21/01/2016
102,65 Alloc Prudente Monde
20/01/2016
102,54 Alloc Prudente Monde
19/01/2016
103,10 Alloc Prudente Monde
18/01/2016
103,05 Alloc Prudente Monde
17/01/2016
103,29 Alloc Prudente Monde
16/01/2016
103,29 Alloc Prudente Monde
15/01/2016
103,29 Alloc Prudente Monde
14/01/2016
103,81 Alloc Prudente Monde
13/01/2016
104,16 Alloc Prudente Monde
12/01/2016
104,15 Alloc Prudente Monde
11/01/2016
104,13 Alloc Prudente Monde
10/01/2016
104,36 Alloc Prudente Monde
09/01/2016
104,36 Alloc Prudente Monde
08/01/2016
104,36 Alloc Prudente Monde
07/01/2016
104,67 Alloc Prudente Monde
06/01/2016
105,30 Alloc Prudente Monde
05/01/2016
105,44 Alloc Prudente Monde
04/01/2016
105,31 Alloc Prudente Monde
03/01/2016
105,66 Alloc Prudente Monde
02/01/2016
105,66 Alloc Prudente Monde
01/01/2016
105,66 Alloc Prudente Monde
31/12/2015
105,66 Alloc Prudente Monde
30/12/2015
105,66 Alloc Prudente Monde
29/12/2015
105,70 Alloc Prudente Monde
28/12/2015
105,45 Alloc Prudente Monde
27/12/2015
105,50 Alloc Prudente Monde
26/12/2015
105,50 Alloc Prudente Monde
25/12/2015
105,50 Alloc Prudente Monde
24/12/2015
105,50 Alloc Prudente Monde
23/12/2015
105,51 Alloc Prudente Monde
22/12/2015
105,19 Alloc Prudente Monde
21/12/2015
105,34 Alloc Prudente Monde
20/12/2015
105,53 Alloc Prudente Monde
19/12/2015
105,53 Alloc Prudente Monde
18/12/2015
105,53 Alloc Prudente Monde
17/12/2015
105,65 Alloc Prudente Monde
16/12/2015
105,27 Alloc Prudente Monde
15/12/2015
105,07 Alloc Prudente Monde
14/12/2015
104,90 Alloc Prudente Monde
13/12/2015
105,36 Alloc Prudente Monde
12/12/2015
105,36 Alloc Prudente Monde
11/12/2015
105,36 Alloc Prudente Monde
10/12/2015
105,74 Alloc Prudente Monde
09/12/2015
105,84 Alloc Prudente Monde
08/12/2015
106,19 Alloc Prudente Monde
07/12/2015
106,44 Alloc Prudente Monde
06/12/2015
106,30 Alloc Prudente Monde
05/12/2015
106,30 Alloc Prudente Monde
04/12/2015
106,30 Alloc Prudente Monde
03/12/2015
106,76 Alloc Prudente Monde
02/12/2015
107,56 Alloc Prudente Monde
01/12/2015
107,52 Alloc Prudente Monde
30/11/2015
107,48 Alloc Prudente Monde
29/11/2015
107,45 Alloc Prudente Monde
28/11/2015
107,45 Alloc Prudente Monde
27/11/2015
107,45 Alloc Prudente Monde
26/11/2015
107,40 Alloc Prudente Monde
25/11/2015
107,28 Alloc Prudente Monde
24/11/2015
107,08 Alloc Prudente Monde
23/11/2015
107,24 Alloc Prudente Monde
22/11/2015
107,21 Alloc Prudente Monde
21/11/2015
107,21 Alloc Prudente Monde
20/11/2015
107,21 Alloc Prudente Monde
19/11/2015
107,05 Alloc Prudente Monde
18/11/2015
106,94 Alloc Prudente Monde
17/11/2015
106,82 Alloc Prudente Monde
16/11/2015
106,45 Alloc Prudente Monde
15/11/2015
106,42 Alloc Prudente Monde
14/11/2015
106,43 Alloc Prudente Monde
13/11/2015
106,43 Alloc Prudente Monde
12/11/2015
106,61 Alloc Prudente Monde
11/11/2015
106,80 Alloc Prudente Monde
10/11/2015
106,76 Alloc Prudente Monde
09/11/2015
106,69 Alloc Prudente Monde
08/11/2015
106,84 Alloc Prudente Monde
07/11/2015
106,84 Alloc Prudente Monde
06/11/2015
106,84 Alloc Prudente Monde
05/11/2015
106,85 Alloc Prudente Monde
04/11/2015
106,88 Alloc Prudente Monde
03/11/2015
106,70 Alloc Prudente Monde
02/11/2015
106,52 Alloc Prudente Monde
01/11/2015
106,54 Alloc Prudente Monde
31/10/2015
106,54 Alloc Prudente Monde
30/10/2015
106,54 Alloc Prudente Monde
29/10/2015
106,66 Alloc Prudente Monde
28/10/2015
106,60 Alloc Prudente Monde
27/10/2015
106,46 Alloc Prudente Monde
26/10/2015
106,49 Alloc Prudente Monde
25/10/2015
106,38 Alloc Prudente Monde
24/10/2015
106,38 Alloc Prudente Monde
23/10/2015
106,38 Alloc Prudente Monde
22/10/2015
105,77 Alloc Prudente Monde
21/10/2015
105,29 Alloc Prudente Monde
20/10/2015
105,27 Alloc Prudente Monde
19/10/2015
105,38 Alloc Prudente Monde
18/10/2015
105,27 Alloc Prudente Monde
17/10/2015
105,27 Alloc Prudente Monde
16/10/2015
105,27 Alloc Prudente Monde
15/10/2015
105,02 Alloc Prudente Monde
14/10/2015
104,85 Alloc Prudente Monde
13/10/2015
105,03 Alloc Prudente Monde
12/10/2015
105,16 Alloc Prudente Monde
11/10/2015
105,14 Alloc Prudente Monde
10/10/2015
105,14 Alloc Prudente Monde
09/10/2015
105,14 Alloc Prudente Monde
08/10/2015
105,09 Alloc Prudente Monde
07/10/2015
105,04 Alloc Prudente Monde
06/10/2015
104,87 Alloc Prudente Monde
05/10/2015
104,67 Alloc Prudente Monde
04/10/2015
104,21 Alloc Prudente Monde
03/10/2015
104,21 Alloc Prudente Monde
02/10/2015
104,21 Alloc Prudente Monde
01/10/2015
104,11 Alloc Prudente Monde
30/09/2015
103,97 Alloc Prudente Monde
29/09/2015
103,69 Alloc Prudente Monde
28/09/2015
104,06 Alloc Prudente Monde
27/09/2015
104,38 Alloc Prudente Monde
26/09/2015
104,38 Alloc Prudente Monde
25/09/2015
104,38 Alloc Prudente Monde
24/09/2015
104,20 Alloc Prudente Monde
23/09/2015
104,56 Alloc Prudente Monde
22/09/2015
104,71 Alloc Prudente Monde
21/09/2015
104,91 Alloc Prudente Monde
20/09/2015
104,77 Alloc Prudente Monde
19/09/2015
104,77 Alloc Prudente Monde
18/09/2015
104,77 Alloc Prudente Monde
17/09/2015
104,90 Alloc Prudente Monde
16/09/2015
104,89 Alloc Prudente Monde
15/09/2015
104,74 Alloc Prudente Monde
14/09/2015
104,77 Alloc Prudente Monde
13/09/2015
104,87 Alloc Prudente Monde
12/09/2015
104,87 Alloc Prudente Monde
11/09/2015
104,87 Alloc Prudente Monde
10/09/2015
105,06 Alloc Prudente Monde
09/09/2015
105,27 Alloc Prudente Monde
08/09/2015
105,02 Alloc Prudente Monde
07/09/2015
104,85 Alloc Prudente Monde
06/09/2015
104,94 Alloc Prudente Monde
05/09/2015
104,95 Alloc Prudente Monde
04/09/2015
104,95 Alloc Prudente Monde
03/09/2015
105,09 Alloc Prudente Monde
02/09/2015
104,66 Alloc Prudente Monde
01/09/2015
104,75 Alloc Prudente Monde
31/08/2015
105,22 Alloc Prudente Monde
30/08/2015
105,23 Alloc Prudente Monde
29/08/2015
105,23 Alloc Prudente Monde
28/08/2015
105,23 Alloc Prudente Monde
27/08/2015
104,94 Alloc Prudente Monde
26/08/2015
104,26 Alloc Prudente Monde
25/08/2015
104,24 Alloc Prudente Monde
24/08/2015
104,27 Alloc Prudente Monde
23/08/2015
105,57 Alloc Prudente Monde
22/08/2015
105,57 Alloc Prudente Monde
21/08/2015
105,57 Alloc Prudente Monde
20/08/2015
106,30 Alloc Prudente Monde
19/08/2015
106,81 Alloc Prudente Monde
18/08/2015
107,05 Alloc Prudente Monde
17/08/2015
107,03 Alloc Prudente Monde
16/08/2015
106,92 Alloc Prudente Monde
15/08/2015
106,92 Alloc Prudente Monde
14/08/2015
106,92 Alloc Prudente Monde
13/08/2015
106,96 Alloc Prudente Monde
12/08/2015
106,90 Alloc Prudente Monde
11/08/2015
107,46 Alloc Prudente Monde
10/08/2015
107,63 Alloc Prudente Monde
09/08/2015
107,60 Alloc Prudente Monde
08/08/2015
107,60 Alloc Prudente Monde
07/08/2015
107,60 Alloc Prudente Monde
06/08/2015
107,76 Alloc Prudente Monde
05/08/2015
107,84 Alloc Prudente Monde
04/08/2015
107,71 Alloc Prudente Monde
03/08/2015
107,71 Alloc Prudente Monde
02/08/2015
107,59 Alloc Prudente Monde
01/08/2015
107,59 Alloc Prudente Monde
31/07/2015
107,59 Alloc Prudente Monde
30/07/2015
107,57 Alloc Prudente Monde
29/07/2015
107,29 Alloc Prudente Monde
28/07/2015
107,14 Alloc Prudente Monde
27/07/2015
107,12 Alloc Prudente Monde
26/07/2015
107,67 Alloc Prudente Monde
25/07/2015
107,67 Alloc Prudente Monde
24/07/2015
107,67 Alloc Prudente Monde
23/07/2015
107,77 Alloc Prudente Monde
22/07/2015
107,93 Alloc Prudente Monde
21/07/2015
108,05 Alloc Prudente Monde
20/07/2015
108,22 Alloc Prudente Monde
19/07/2015
108,09 Alloc Prudente Monde
18/07/2015
108,09 Alloc Prudente Monde
17/07/2015
108,09 Alloc Prudente Monde
16/07/2015
107,87 Alloc Prudente Monde
15/07/2015
107,49 Alloc Prudente Monde
14/07/2015
107,22 Alloc Prudente Monde
13/07/2015
107,05 Alloc Prudente Monde
12/07/2015
106,54 Alloc Prudente Monde
11/07/2015
106,54 Alloc Prudente Monde
10/07/2015
106,54 Alloc Prudente Monde
09/07/2015
106,43 Alloc Prudente Monde
08/07/2015
106,27 Alloc Prudente Monde
07/07/2015
106,50 Alloc Prudente Monde
06/07/2015
106,51 Alloc Prudente Monde
05/07/2015
106,74 Alloc Prudente Monde
04/07/2015
106,74 Alloc Prudente Monde
03/07/2015
106,74 Alloc Prudente Monde
02/07/2015
106,78 Alloc Prudente Monde
01/07/2015
106,80 Alloc Prudente Monde
30/06/2015
106,56 Alloc Prudente Monde
29/06/2015
106,78 Alloc Prudente Monde
28/06/2015
107,35 Alloc Prudente Monde
27/06/2015
107,35 Alloc Prudente Monde
26/06/2015
107,35 Alloc Prudente Monde
25/06/2015
107,37 Alloc Prudente Monde
24/06/2015
107,40 Alloc Prudente Monde
23/06/2015
107,16 Alloc Prudente Monde
22/06/2015
106,92 Alloc Prudente Monde
21/06/2015
106,64 Alloc Prudente Monde
20/06/2015
106,64 Alloc Prudente Monde
19/06/2015
106,64 Alloc Prudente Monde
18/06/2015
106,47 Alloc Prudente Monde
17/06/2015
106,59 Alloc Prudente Monde
16/06/2015
106,62 Alloc Prudente Monde
15/06/2015
106,69 Alloc Prudente Monde
14/06/2015
107,03 Alloc Prudente Monde
13/06/2015
107,03 Alloc Prudente Monde
12/06/2015
107,03 Alloc Prudente Monde
11/06/2015
107,15 Alloc Prudente Monde
10/06/2015
106,87 Alloc Prudente Monde
09/06/2015
106,85 Alloc Prudente Monde
08/06/2015
107,20 Alloc Prudente Monde
07/06/2015
107,46 Alloc Prudente Monde
06/06/2015
107,46 Alloc Prudente Monde
05/06/2015
107,46 Alloc Prudente Monde
04/06/2015
107,62 Alloc Prudente Monde
03/06/2015
107,90 Alloc Prudente Monde
02/06/2015
108,34 Alloc Prudente Monde
01/06/2015
108,73 Alloc Prudente Monde
31/05/2015
108,81 Alloc Prudente Monde
30/05/2015
108,81 Alloc Prudente Monde
29/05/2015
108,81 Alloc Prudente Monde
28/05/2015
109,01 Alloc Prudente Monde
27/05/2015
109,06 Alloc Prudente Monde
26/05/2015
108,92 Alloc Prudente Monde
25/05/2015
108,87 Alloc Prudente Monde
24/05/2015
108,85 Alloc Prudente Monde
23/05/2015
108,85 Alloc Prudente Monde
22/05/2015
108,85 Alloc Prudente Monde
21/05/2015
108,74 Alloc Prudente Monde
20/05/2015
108,71 Alloc Prudente Monde
19/05/2015
108,55 Alloc Prudente Monde
18/05/2015
108,08 Alloc Prudente Monde
17/05/2015
108,03 Alloc Prudente Monde
16/05/2015
108,03 Alloc Prudente Monde
15/05/2015
108,03 Alloc Prudente Monde
14/05/2015
107,94 Alloc Prudente Monde
13/05/2015
107,94 Alloc Prudente Monde
12/05/2015
108,05 Alloc Prudente Monde
11/05/2015
108,39 Alloc Prudente Monde
10/05/2015
108,11 Alloc Prudente Monde
09/05/2015
108,11 Alloc Prudente Monde
08/05/2015
108,11 Alloc Prudente Monde
07/05/2015
107,76 Alloc Prudente Monde
06/05/2015
107,87 Alloc Prudente Monde
05/05/2015
108,38 Alloc Prudente Monde
04/05/2015
108,72 Alloc Prudente Monde
03/05/2015
108,78 Alloc Prudente Monde
02/05/2015
108,78 Alloc Prudente Monde
01/05/2015
108,78 Alloc Prudente Monde
30/04/2015
108,79 Alloc Prudente Monde
29/04/2015
109,27 Alloc Prudente Monde
28/04/2015
109,81 Alloc Prudente Monde
27/04/2015
110,05 Alloc Prudente Monde
26/04/2015
109,95 Alloc Prudente Monde
25/04/2015
109,95 Alloc Prudente Monde
24/04/2015
109,95 Alloc Prudente Monde
23/04/2015
109,98 Alloc Prudente Monde
22/04/2015
110,04 Alloc Prudente Monde
21/04/2015
110,04 Alloc Prudente Monde
20/04/2015
109,96 Alloc Prudente Monde
19/04/2015
109,97 Alloc Prudente Monde
18/04/2015
109,98 Alloc Prudente Monde
17/04/2015
109,98 Alloc Prudente Monde
16/04/2015
110,41 Alloc Prudente Monde
15/04/2015
110,63 Alloc Prudente Monde
14/04/2015
110,48 Alloc Prudente Monde
13/04/2015
110,63 Alloc Prudente Monde
12/04/2015
110,50 Alloc Prudente Monde
11/04/2015
110,50 Alloc Prudente Monde
10/04/2015
110,50 Alloc Prudente Monde
09/04/2015
110,14 Alloc Prudente Monde
08/04/2015
109,83 Alloc Prudente Monde
07/04/2015
109,64 Alloc Prudente Monde
06/04/2015
109,40 Alloc Prudente Monde
05/04/2015
109,40 Alloc Prudente Monde
04/04/2015
109,40 Alloc Prudente Monde
03/04/2015
109,40 Alloc Prudente Monde
02/04/2015
109,40 Alloc Prudente Monde
01/04/2015
109,46 Alloc Prudente Monde
31/03/2015
109,42 Alloc Prudente Monde
30/03/2015
109,26 Alloc Prudente Monde
29/03/2015
109,01 Alloc Prudente Monde
28/03/2015
109,01 Alloc Prudente Monde
27/03/2015
109,01 Alloc Prudente Monde
26/03/2015
108,93 Alloc Prudente Monde
25/03/2015
109,13 Alloc Prudente Monde
24/03/2015
109,36 Alloc Prudente Monde
23/03/2015
109,43 Alloc Prudente Monde
22/03/2015
109,66 Alloc Prudente Monde
21/03/2015
109,66 Alloc Prudente Monde
20/03/2015
109,66 Alloc Prudente Monde
19/03/2015
109,63 Alloc Prudente Monde
18/03/2015
109,50 Alloc Prudente Monde
17/03/2015
109,53 Alloc Prudente Monde
16/03/2015
109,69 Alloc Prudente Monde
15/03/2015
109,59 Alloc Prudente Monde
14/03/2015
109,59 Alloc Prudente Monde
13/03/2015
109,59 Alloc Prudente Monde
12/03/2015
109,48 Alloc Prudente Monde
11/03/2015
109,34 Alloc Prudente Monde
10/03/2015
108,97 Alloc Prudente Monde
09/03/2015
108,87 Alloc Prudente Monde
08/03/2015
108,85 Alloc Prudente Monde
07/03/2015
108,84 Alloc Prudente Monde
06/03/2015
108,84 Alloc Prudente Monde
05/03/2015
108,65 Alloc Prudente Monde
04/03/2015
108,38 Alloc Prudente Monde
03/03/2015
108,34 Alloc Prudente Monde
02/03/2015
108,43 Alloc Prudente Monde
01/03/2015
108,41 Alloc Prudente Monde
28/02/2015
108,41 Alloc Prudente Monde
27/02/2015
108,41 Alloc Prudente Monde
26/02/2015
108,22 Alloc Prudente Monde
25/02/2015
107,90 Alloc Prudente Monde
24/02/2015
107,82 Alloc Prudente Monde
23/02/2015
107,65 Alloc Prudente Monde
22/02/2015
107,48 Alloc Prudente Monde
21/02/2015
107,48 Alloc Prudente Monde
20/02/2015
107,48 Alloc Prudente Monde
19/02/2015
107,35 Alloc Prudente Monde
18/02/2015
107,29 Alloc Prudente Monde
17/02/2015
107,12 Alloc Prudente Monde
16/02/2015
107,14 Alloc Prudente Monde
15/02/2015
107,11 Alloc Prudente Monde
14/02/2015
107,11 Alloc Prudente Monde
13/02/2015
107,11 Alloc Prudente Monde
12/02/2015
106,96 Alloc Prudente Monde
11/02/2015
106,81 Alloc Prudente Monde
10/02/2015
106,78 Alloc Prudente Monde
09/02/2015
106,74 Alloc Prudente Monde
08/02/2015
106,84 Alloc Prudente Monde
07/02/2015
106,84 Alloc Prudente Monde
06/02/2015
106,84 Alloc Prudente Monde
05/02/2015
106,79 Alloc Prudente Monde
04/02/2015
106,72 Alloc Prudente Monde
03/02/2015
106,64 Alloc Prudente Monde
02/02/2015
106,53 Alloc Prudente Monde
01/02/2015
106,58 Alloc Prudente Monde
31/01/2015
106,58 Alloc Prudente Monde
30/01/2015
106,58 Alloc Prudente Monde
29/01/2015
106,56 Alloc Prudente Monde
28/01/2015
106,64 Alloc Prudente Monde
27/01/2015
106,70 Alloc Prudente Monde
26/01/2015
106,89 Alloc Prudente Monde
25/01/2015
106,75 Alloc Prudente Monde
24/01/2015
106,74 Alloc Prudente Monde
23/01/2015
106,74 Alloc Prudente Monde
22/01/2015
105,92 Alloc Prudente Monde
21/01/2015
105,43 Alloc Prudente Monde
20/01/2015
105,38 Alloc Prudente Monde
19/01/2015
105,20 Alloc Prudente Monde
18/01/2015
105,13 Alloc Prudente Monde
17/01/2015
105,12 Alloc Prudente Monde
16/01/2015
105,12 Alloc Prudente Monde
15/01/2015
104,80 Alloc Prudente Monde
14/01/2015
104,49 Alloc Prudente Monde
13/01/2015
104,59 Alloc Prudente Monde
12/01/2015
104,40 Alloc Prudente Monde
11/01/2015
104,36 Alloc Prudente Monde
10/01/2015
104,36 Alloc Prudente Monde
09/01/2015
104,36 Alloc Prudente Monde
08/01/2015
104,38 Alloc Prudente Monde
07/01/2015
103,97 Alloc Prudente Monde
06/01/2015
103,87 Alloc Prudente Monde
05/01/2015
104,01 Alloc Prudente Monde
04/01/2015
104,17 Alloc Prudente Monde
03/01/2015
104,17 Alloc Prudente Monde
02/01/2015
104,17 Alloc Prudente Monde
01/01/2015
104,01 Alloc Prudente Monde
31/12/2014
104,01 Alloc Prudente Monde
30/12/2014
103,97 Alloc Prudente Monde
29/12/2014
103,99 Alloc Prudente Monde
28/12/2014
103,92 Alloc Prudente Monde
27/12/2014
103,92 Alloc Prudente Monde
26/12/2014
103,92 Alloc Prudente Monde
25/12/2014
103,92 Alloc Prudente Monde
24/12/2014
103,92 Alloc Prudente Monde
23/12/2014
103,89 Alloc Prudente Monde
22/12/2014
103,69 Alloc Prudente Monde
21/12/2014
103,48 Alloc Prudente Monde
20/12/2014
103,48 Alloc Prudente Monde
19/12/2014
103,48 Alloc Prudente Monde
18/12/2014
103,13 Alloc Prudente Monde
17/12/2014
102,45 Alloc Prudente Monde
16/12/2014
102,30 Alloc Prudente Monde
15/12/2014
102,56 Alloc Prudente Monde
14/12/2014
102,92 Alloc Prudente Monde
13/12/2014
102,92 Alloc Prudente Monde
12/12/2014
102,92 Alloc Prudente Monde
11/12/2014
103,28 Alloc Prudente Monde
10/12/2014
103,43 Alloc Prudente Monde
09/12/2014
103,66 Alloc Prudente Monde
08/12/2014
104,09 Alloc Prudente Monde
07/12/2014
104,07 Alloc Prudente Monde
06/12/2014
104,06 Alloc Prudente Monde
05/12/2014
104,06 Alloc Prudente Monde
04/12/2014
103,87 Alloc Prudente Monde
03/12/2014
103,99 Alloc Prudente Monde
02/12/2014
103,80 Alloc Prudente Monde
01/12/2014
103,73 Alloc Prudente Monde
30/11/2014
103,87 Alloc Prudente Monde
29/11/2014
103,87 Alloc Prudente Monde
28/11/2014
103,87 Alloc Prudente Monde
27/11/2014
103,84 Alloc Prudente Monde
26/11/2014
103,74 Alloc Prudente Monde
25/11/2014
103,74 Alloc Prudente Monde
24/11/2014
103,66 Alloc Prudente Monde
23/11/2014
103,48 Alloc Prudente Monde
22/11/2014
103,47 Alloc Prudente Monde
21/11/2014
103,47 Alloc Prudente Monde
20/11/2014
103,00 Alloc Prudente Monde
19/11/2014
103,02 Alloc Prudente Monde
18/11/2014
103,07 Alloc Prudente Monde
17/11/2014
103,00 Alloc Prudente Monde
16/11/2014
103,00 Alloc Prudente Monde
15/11/2014
103,00 Alloc Prudente Monde
14/11/2014
103,00 Alloc Prudente Monde
13/11/2014
103,00 Alloc Prudente Monde
12/11/2014
102,99 Alloc Prudente Monde
11/11/2014
103,07 Alloc Prudente Monde
10/11/2014
103,00 Alloc Prudente Monde
09/11/2014
102,95 Alloc Prudente Monde
08/11/2014
102,95 Alloc Prudente Monde
07/11/2014
102,95 Alloc Prudente Monde
06/11/2014
102,88 Alloc Prudente Monde
05/11/2014
102,78 Alloc Prudente Monde
04/11/2014
102,68 Alloc Prudente Monde
03/11/2014
102,77 Alloc Prudente Monde
02/11/2014
102,69 Alloc Prudente Monde
01/11/2014
102,69 Alloc Prudente Monde
31/10/2014
102,69 Alloc Prudente Monde
30/10/2014
102,21 Alloc Prudente Monde
29/10/2014
102,02 Alloc Prudente Monde
28/10/2014
101,93 Alloc Prudente Monde
27/10/2014
101,85 Alloc Prudente Monde
26/10/2014
101,91 Alloc Prudente Monde
25/10/2014
101,91 Alloc Prudente Monde
24/10/2014
101,91 Alloc Prudente Monde
23/10/2014
101,82 Alloc Prudente Monde
22/10/2014
101,70 Alloc Prudente Monde
21/10/2014
101,41 Alloc Prudente Monde
20/10/2014
101,07 Alloc Prudente Monde
19/10/2014
100,96 Alloc Prudente Monde
18/10/2014
100,96 Alloc Prudente Monde
17/10/2014
100,96 Alloc Prudente Monde
16/10/2014
100,73 Alloc Prudente Monde
15/10/2014
101,16 Alloc Prudente Monde
14/10/2014
101,51 Alloc Prudente Monde
13/10/2014
101,60 Alloc Prudente Monde
12/10/2014
101,83 Alloc Prudente Monde
11/10/2014
101,83 Alloc Prudente Monde
10/10/2014
101,83 Alloc Prudente Monde
09/10/2014
102,08 Alloc Prudente Monde
08/10/2014
102,17 Alloc Prudente Monde
07/10/2014
102,39 Alloc Prudente Monde
06/10/2014
102,62 Alloc Prudente Monde
05/10/2014
102,53 Alloc Prudente Monde
04/10/2014
102,53 Alloc Prudente Monde
03/10/2014
102,53 Alloc Prudente Monde
02/10/2014
102,42 Alloc Prudente Monde
01/10/2014
102,74 Alloc Prudente Monde
30/09/2014
102,78 Alloc Prudente Monde
29/09/2014
102,70 Alloc Prudente Monde
28/09/2014
102,79 Alloc Prudente Monde
27/09/2014
102,79 Alloc Prudente Monde
26/09/2014
102,79 Alloc Prudente Monde
25/09/2014
102,83 Alloc Prudente Monde
24/09/2014
102,80 Alloc Prudente Monde
23/09/2014
102,75 Alloc Prudente Monde
22/09/2014
102,97 Alloc Prudente Monde
21/09/2014
103,03 Alloc Prudente Monde
20/09/2014
103,03 Alloc Prudente Monde
19/09/2014
103,03 Alloc Prudente Monde
18/09/2014
102,85 Alloc Prudente Monde
17/09/2014
102,73 Alloc Prudente Monde
16/09/2014
102,64 Alloc Prudente Monde
15/09/2014
102,72 Alloc Prudente Monde
14/09/2014
102,83 Alloc Prudente Monde
13/09/2014
102,83 Alloc Prudente Monde
12/09/2014
102,83 Alloc Prudente Monde
11/09/2014
102,94 Alloc Prudente Monde
10/09/2014
103,00 Alloc Prudente Monde
09/09/2014
103,16 Alloc Prudente Monde
08/09/2014
103,27 Alloc Prudente Monde
07/09/2014
103,28 Alloc Prudente Monde
06/09/2014
103,28 Alloc Prudente Monde
05/09/2014
103,28 Alloc Prudente Monde
04/09/2014
103,13 Alloc Prudente Monde
03/09/2014
102,83 Alloc Prudente Monde
02/09/2014
102,79 Alloc Prudente Monde
01/09/2014
102,78 Alloc Prudente Monde
31/08/2014
102,73 Alloc Prudente Monde
30/08/2014
102,73 Alloc Prudente Monde
29/08/2014
102,73 Alloc Prudente Monde
28/08/2014
102,70 Alloc Prudente Monde
27/08/2014
102,76 Alloc Prudente Monde
26/08/2014
102,65 Alloc Prudente Monde
25/08/2014
102,46 Alloc Prudente Monde
24/08/2014
102,21 Alloc Prudente Monde
23/08/2014
102,21 Alloc Prudente Monde
22/08/2014
102,21 Alloc Prudente Monde
21/08/2014
102,15 Alloc Prudente Monde
20/08/2014
102,03 Alloc Prudente Monde
19/08/2014
101,91 Alloc Prudente Monde
18/08/2014
101,68 Alloc Prudente Monde
17/08/2014
101,50 Alloc Prudente Monde
16/08/2014
101,50 Alloc Prudente Monde
15/08/2014
101,50 Alloc Prudente Monde
14/08/2014
101,49 Alloc Prudente Monde
13/08/2014
101,35 Alloc Prudente Monde
12/08/2014
101,25 Alloc Prudente Monde
11/08/2014
101,15 Alloc Prudente Monde
10/08/2014
100,94 Alloc Prudente Monde
09/08/2014
100,94 Alloc Prudente Monde
08/08/2014
100,94 Alloc Prudente Monde
07/08/2014
101,08 Alloc Prudente Monde
06/08/2014
101,19 Alloc Prudente Monde
05/08/2014
101,32 Alloc Prudente Monde
04/08/2014
101,38 Alloc Prudente Monde
03/08/2014
101,44 Alloc Prudente Monde
02/08/2014
101,44 Alloc Prudente Monde
01/08/2014
101,44 Alloc Prudente Monde
31/07/2014
101,77 Alloc Prudente Monde
30/07/2014
102,03 Alloc Prudente Monde
29/07/2014
102,10 Alloc Prudente Monde
28/07/2014
102,03 Alloc Prudente Monde
27/07/2014
102,05 Alloc Prudente Monde
26/07/2014
102,05 Alloc Prudente Monde
25/07/2014
102,05 Alloc Prudente Monde
24/07/2014
102,08 Alloc Prudente Monde
23/07/2014
102,01 Alloc Prudente Monde
22/07/2014
101,89 Alloc Prudente Monde
21/07/2014
101,72 Alloc Prudente Monde
20/07/2014
101,74 Alloc Prudente Monde
19/07/2014
101,74 Alloc Prudente Monde
18/07/2014
101,74 Alloc Prudente Monde
17/07/2014
101,76 Alloc Prudente Monde
16/07/2014
101,78 Alloc Prudente Monde
15/07/2014
101,58 Alloc Prudente Monde
14/07/2014
101,55 Alloc Prudente Monde
13/07/2014
101,50 Alloc Prudente Monde
12/07/2014
101,50 Alloc Prudente Monde
11/07/2014
101,50 Alloc Prudente Monde
10/07/2014
101,52 Alloc Prudente Monde
09/07/2014
101,67 Alloc Prudente Monde
08/07/2014
101,78 Alloc Prudente Monde
07/07/2014
101,98 Alloc Prudente Monde
06/07/2014
102,07 Alloc Prudente Monde
05/07/2014
102,07 Alloc Prudente Monde
04/07/2014
102,07 Alloc Prudente Monde
03/07/2014
101,99 Alloc Prudente Monde
02/07/2014
101,84 Alloc Prudente Monde
01/07/2014
101,77 Alloc Prudente Monde
30/06/2014
101,69 Alloc Prudente Monde
29/06/2014
101,73 Alloc Prudente Monde
28/06/2014
101,74 Alloc Prudente Monde
27/06/2014
101,74 Alloc Prudente Monde
26/06/2014
101,77 Alloc Prudente Monde
25/06/2014
101,75 Alloc Prudente Monde
24/06/2014
101,83 Alloc Prudente Monde
23/06/2014
101,86 Alloc Prudente Monde
22/06/2014
101,88 Alloc Prudente Monde
21/06/2014
101,88 Alloc Prudente Monde
20/06/2014
101,88 Alloc Prudente Monde
19/06/2014
101,83 Alloc Prudente Monde
18/06/2014
101,70 Alloc Prudente Monde
17/06/2014
101,67 Alloc Prudente Monde
16/06/2014
101,72 Alloc Prudente Monde
15/06/2014
101,78 Alloc Prudente Monde
14/06/2014
101,78 Alloc Prudente Monde
13/06/2014
101,78 Alloc Prudente Monde
12/06/2014
101,81 Alloc Prudente Monde
11/06/2014
101,85 Alloc Prudente Monde
10/06/2014
101,89 Alloc Prudente Monde
09/06/2014
101,71 Alloc Prudente Monde
08/06/2014
101,67 Alloc Prudente Monde
07/06/2014
101,67 Alloc Prudente Monde
06/06/2014
101,67 Alloc Prudente Monde
05/06/2014
101,36 Alloc Prudente Monde
04/06/2014
101,20 Alloc Prudente Monde
03/06/2014
101,21 Alloc Prudente Monde
02/06/2014
101,26 Alloc Prudente Monde
01/06/2014
101,21 Alloc Prudente Monde
31/05/2014
101,21 Alloc Prudente Monde
30/05/2014
101,21 Alloc Prudente Monde
29/05/2014
101,18 Alloc Prudente Monde
28/05/2014
101,17 Alloc Prudente Monde
27/05/2014
101,05 Alloc Prudente Monde
26/05/2014
100,91 Alloc Prudente Monde
25/05/2014
100,73 Alloc Prudente Monde
24/05/2014
100,73 Alloc Prudente Monde
23/05/2014
100,73 Alloc Prudente Monde
22/05/2014
100,57 Alloc Prudente Monde
21/05/2014
100,46 Alloc Prudente Monde
20/05/2014
100,38 Alloc Prudente Monde
19/05/2014
100,45 Alloc Prudente Monde
18/05/2014
100,49 Alloc Prudente Monde
17/05/2014
100,49 Alloc Prudente Monde
16/05/2014
100,49 Alloc Prudente Monde
15/05/2014
100,58 Alloc Prudente Monde
14/05/2014
100,76 Alloc Prudente Monde
13/05/2014
100,69 Alloc Prudente Monde
12/05/2014
100,52 Alloc Prudente Monde
11/05/2014
100,37 Alloc Prudente Monde
10/05/2014
100,37 Alloc Prudente Monde
09/05/2014
100,37 Alloc Prudente Monde
08/05/2014
100,24 Alloc Prudente Monde
07/05/2014
100,11 Alloc Prudente Monde
06/05/2014
100,14 Alloc Prudente Monde
05/05/2014
100,20 Alloc Prudente Monde
04/05/2014
100,22 Alloc Prudente Monde
03/05/2014
100,22 Alloc Prudente Monde
02/05/2014
100,22 Alloc Prudente Monde
01/05/2014
100,13 Alloc Prudente Monde
30/04/2014
100,12 Alloc Prudente Monde
29/04/2014
100,06 Alloc Prudente Monde
28/04/2014
99,92 Alloc Prudente Monde
27/04/2014
100,00 Alloc Prudente Monde
26/04/2014
100,00 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/04/2017
106,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/04/2017
106,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/04/2017
106,71 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/04/2017
105,97 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/04/2017
105,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/04/2017
105,82 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/04/2017
106,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/04/2017
106,12 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/04/2017
105,97 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/04/2017
106,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/04/2017
105,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/04/2017
105,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/03/2017
105,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/03/2017
105,82 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/03/2017
105,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/03/2017
105,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/03/2017
105,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/03/2017
105,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/03/2017
105,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/03/2017
105,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/03/2017
105,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/03/2017
105,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/03/2017
105,53 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/03/2017
105,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/03/2017
105,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/03/2017
105,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/03/2017
105,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/03/2017
105,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/03/2017
104,94 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/03/2017
104,94 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/03/2017
105,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/03/2017
105,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/03/2017
105,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/03/2017
105,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/03/2017
105,08 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/03/2017
105,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/03/2017
105,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/03/2017
105,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/03/2017
105,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/03/2017
105,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/03/2017
105,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/03/2017
105,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/03/2017
105,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/02/2017
105,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/02/2017
105,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/02/2017
105,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/02/2017
105,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/02/2017
105,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/02/2017
105,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/02/2017
105,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/02/2017
105,53 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/02/2017
105,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/02/2017
105,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/02/2017
105,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/02/2017
105,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/02/2017
105,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/02/2017
105,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/02/2017
104,79 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/02/2017
104,72 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/02/2017
104,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/02/2017
104,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/02/2017
104,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/02/2017
104,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/02/2017
104,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/02/2017
104,42 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/02/2017
104,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/02/2017
104,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/02/2017
104,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/02/2017
104,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/02/2017
104,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/02/2017
104,13 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/01/2017
104,13 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/01/2017
104,35 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/01/2017
104,42 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/01/2017
104,42 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/01/2017
104,42 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/01/2017
104,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/01/2017
104,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/01/2017
104,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/01/2017
104,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/01/2017
104,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/01/2017
104,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/01/2017
104,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/01/2017
104,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/01/2017
104,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/01/2017
104,35 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/01/2017
104,42 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/01/2017
104,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/01/2017
104,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/01/2017
104,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/01/2017
104,42 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/01/2017
104,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/01/2017
104,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/01/2017
104,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/01/2017
104,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/01/2017
104,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/01/2017
104,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/01/2017
104,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/01/2017
104,35 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/01/2017
104,13 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/01/2017
103,68 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/01/2017
103,68 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/12/2016
103,68 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/12/2016
103,68 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/12/2016
103,83 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/12/2016
103,76 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/12/2016
103,61 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/12/2016
103,61 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/12/2016
103,61 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/12/2016
103,61 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/12/2016
103,61 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/12/2016
103,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/12/2016
103,39 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/12/2016
103,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/12/2016
103,24 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/12/2016
103,32 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/12/2016
103,32 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/12/2016
103,32 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/12/2016
103,10 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/12/2016
103,02 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/12/2016
102,80 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/12/2016
102,51 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/12/2016
102,43 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/12/2016
102,43 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/12/2016
102,43 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/12/2016
102,21 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/12/2016
101,84 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/12/2016
101,33 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/12/2016
101,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/12/2016
100,81 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/12/2016
100,81 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/12/2016
100,81 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/12/2016
101,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/11/2016
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/11/2016
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/11/2016
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/11/2016
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/11/2016
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/11/2016
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/11/2016
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/11/2016
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/11/2016
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/11/2016
98,08 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/11/2016
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/11/2016
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/11/2016
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/11/2016
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/11/2016
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/11/2016
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/11/2016
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/11/2016
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/11/2016
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/11/2016
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/11/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/11/2016
98,53 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/11/2016
98,97 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/11/2016
98,82 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/11/2016
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/11/2016
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/11/2016
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/11/2016
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/11/2016
98,89 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/11/2016
102,87 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/10/2016
99,56 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/10/2016
99,71 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/10/2016
99,71 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/10/2016
99,71 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/10/2016
99,85 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/10/2016
99,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/10/2016
100,15 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/10/2016
100,07 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/10/2016
99,78 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/10/2016
99,78 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/10/2016
99,78 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/10/2016
99,63 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/10/2016
99,41 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/10/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/10/2016
98,97 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/10/2016
99,12 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/10/2016
99,12 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/10/2016
99,12 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/10/2016
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/10/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/10/2016
99,26 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/10/2016
99,12 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/10/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/10/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/10/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/10/2016
99,34 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/10/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/10/2016
99,34 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/10/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/10/2016
98,89 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/10/2016
98,89 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/09/2016
98,89 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/09/2016
99,34 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/09/2016
99,12 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/09/2016
98,89 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/09/2016
99,12 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/09/2016
99,41 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/09/2016
99,41 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/09/2016
99,41 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/09/2016
99,26 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/09/2016
99,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/09/2016
98,82 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/09/2016
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/09/2016
98,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/09/2016
98,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/09/2016
98,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/09/2016
98,82 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/09/2016
98,97 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/09/2016
99,48 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/09/2016
99,34 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/09/2016
100,29 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/09/2016
100,29 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/09/2016
100,29 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/09/2016
100,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/09/2016
100,52 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/09/2016
100,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/09/2016
100,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/09/2016
100,07 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/09/2016
100,07 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/09/2016
100,07 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/09/2016
100,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/08/2016
100,15 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/08/2016
100,00 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/08/2016
99,63 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/08/2016
99,56 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/08/2016
99,56 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/08/2016
99,56 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/08/2016
99,56 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/08/2016
99,71 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/08/2016
99,41 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/08/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/08/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/08/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/08/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/08/2016
99,26 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/08/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/08/2016
99,48 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/08/2016
103,39 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/08/2016
99,48 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/08/2016
99,48 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/08/2016
99,48 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/08/2016
99,34 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/08/2016
99,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/08/2016
98,89 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/08/2016
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/08/2016
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/08/2016
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/08/2016
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/08/2016
97,79 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/08/2016
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/08/2016
97,79 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/08/2016
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/07/2016
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/07/2016
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/07/2016
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/07/2016
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/07/2016
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/07/2016
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/07/2016
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/07/2016
98,08 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/07/2016
98,08 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/07/2016
98,08 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/07/2016
97,86 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/07/2016
97,94 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/07/2016
97,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/07/2016
97,79 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/07/2016
97,72 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/07/2016
97,72 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/07/2016
97,72 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/07/2016
97,72 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/07/2016
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/07/2016
97,13 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/07/2016
96,54 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/07/2016
95,95 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/07/2016
95,95 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/07/2016
95,95 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/07/2016
95,73 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/07/2016
95,58 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/07/2016
96,09 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/07/2016
96,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/07/2016
96,09 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/07/2016
96,09 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/07/2016
96,09 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/06/2016
95,65 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/06/2016
95,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/06/2016
94,47 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/06/2016
94,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/06/2016
95,65 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/06/2016
95,65 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/06/2016
95,65 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/06/2016
100,66 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/06/2016
96,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/06/2016
96,61 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/06/2016
96,32 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/06/2016
95,65 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/06/2016
95,65 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/06/2016
95,65 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/06/2016
95,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/06/2016
95,58 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/06/2016
95,80 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/06/2016
96,39 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/06/2016
96,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/06/2016
96,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/06/2016
96,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/06/2016
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/06/2016
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/06/2016
97,13 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/06/2016
96,76 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/06/2016
96,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/06/2016
96,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/06/2016
96,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/06/2016
96,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/06/2016
96,83 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/05/2016
96,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/05/2016
97,05 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/05/2016
96,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/05/2016
96,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/05/2016
96,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/05/2016
96,83 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/05/2016
96,54 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/05/2016
95,95 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/05/2016
95,65 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/05/2016
95,58 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/05/2016
95,58 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/05/2016
95,58 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/05/2016
95,43 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/05/2016
95,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/05/2016
95,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/05/2016
100,15 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/05/2016
95,36 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/05/2016
95,36 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/05/2016
95,36 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/05/2016
95,65 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/05/2016
95,36 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/05/2016
95,58 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/05/2016
95,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/05/2016
95,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/05/2016
95,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/05/2016
95,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/05/2016
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/05/2016
95,58 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/05/2016
95,80 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/05/2016
96,24 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/05/2016
96,39 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/04/2016
96,39 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/04/2016
96,39 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/04/2016
96,39 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/04/2016
96,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/04/2016
96,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/04/2016
96,54 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/04/2016
96,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/04/2016
96,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/04/2016
96,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/04/2016
96,32 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/04/2016
96,09 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/04/2016
95,87 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/04/2016
95,43 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/04/2016
95,36 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/04/2016
95,36 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/04/2016
95,36 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/04/2016
95,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/04/2016
94,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/04/2016
94,10 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/04/2016
94,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/04/2016
94,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/04/2016
94,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/04/2016
94,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/04/2016
93,88 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/04/2016
93,88 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/04/2016
93,88 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/04/2016
94,25 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/04/2016
93,96 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/04/2016
93,96 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/04/2016
93,96 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/03/2016
94,25 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/03/2016
94,47 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/03/2016
94,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/03/2016
94,33 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/03/2016
94,33 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/03/2016
94,33 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/03/2016
94,33 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/03/2016
94,33 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/03/2016
94,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/03/2016
94,47 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/03/2016
94,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/03/2016
94,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/03/2016
94,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/03/2016
94,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/03/2016
94,25 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/03/2016
94,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/03/2016
94,99 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/03/2016
95,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/03/2016
94,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/03/2016
94,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/03/2016
94,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/03/2016
93,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/03/2016
93,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/03/2016
93,15 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/03/2016
93,15 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/03/2016
93,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/03/2016
93,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/03/2016
93,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/03/2016
93,07 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/03/2016
92,63 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/03/2016
92,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/02/2016
94,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/02/2016
93,96 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/02/2016
93,96 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/02/2016
93,96 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/02/2016
93,52 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/02/2016
93,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/02/2016
93,81 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/02/2016
93,74 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/02/2016
93,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/02/2016
93,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/02/2016
93,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/02/2016
93,66 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/02/2016
92,78 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/02/2016
92,26 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/02/2016
92,11 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/02/2016
91,30 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/02/2016
91,30 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/02/2016
91,30 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/02/2016
91,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/02/2016
92,41 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/02/2016
92,48 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/02/2016
93,52 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/02/2016
94,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/02/2016
94,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/02/2016
94,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/02/2016
94,47 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/02/2016
94,77 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/02/2016
95,21 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/02/2016
95,73 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/01/2016
95,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/01/2016
95,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/01/2016
95,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/01/2016
95,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/01/2016
95,06 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/01/2016
94,99 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/01/2016
95,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/01/2016
94,92 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/01/2016
94,92 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/01/2016
94,92 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/01/2016
93,81 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/01/2016
94,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/01/2016
95,36 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/01/2016
95,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/01/2016
95,73 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/01/2016
95,73 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/01/2016
95,73 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/01/2016
96,09 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/01/2016
97,05 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/01/2016
96,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/01/2016
96,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/01/2016
97,13 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/01/2016
97,13 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/01/2016
97,13 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/01/2016
97,05 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/01/2016
97,86 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/01/2016
97,94 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/01/2016
97,86 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/01/2016
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/01/2016
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/01/2016
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/12/2015
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/12/2015
98,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/12/2015
98,53 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/12/2015
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/12/2015
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/12/2015
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/12/2015
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/12/2015
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/12/2015
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/12/2015
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/12/2015
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/12/2015
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/12/2015
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/12/2015
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/12/2015
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/12/2015
98,08 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/12/2015
97,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/12/2015
97,86 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/12/2015
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/12/2015
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/12/2015
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/12/2015
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/12/2015
98,97 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/12/2015
99,34 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/12/2015
99,78 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/12/2015
99,56 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/12/2015
99,56 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/12/2015
99,56 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/12/2015
100,66 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/12/2015
100,52 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/12/2015
100,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/11/2015
100,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/11/2015
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/11/2015
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/11/2015
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/11/2015
100,29 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/11/2015
100,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/11/2015
99,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/11/2015
100,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/11/2015
100,29 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/11/2015
100,29 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/11/2015
100,29 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/11/2015
100,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/11/2015
100,15 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/11/2015
100,00 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/11/2015
99,63 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/11/2015
99,56 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/11/2015
99,56 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/11/2015
99,56 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/11/2015
100,07 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/11/2015
100,29 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/11/2015
100,00 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/11/2015
100,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/11/2015
100,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/11/2015
100,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/11/2015
100,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/11/2015
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/11/2015
100,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/11/2015
100,07 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/11/2015
100,00 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/11/2015
99,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/10/2015
99,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/10/2015
99,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/10/2015
99,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/10/2015
99,85 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/10/2015
99,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/10/2015
100,00 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/10/2015
99,71 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/10/2015
99,71 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/10/2015
99,71 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/10/2015
98,89 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/10/2015
98,89 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/10/2015
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/10/2015
98,89 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/10/2015
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/10/2015
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/10/2015
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/10/2015
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/10/2015
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/10/2015
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/10/2015
98,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/10/2015
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/10/2015
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/10/2015
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/10/2015
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/10/2015
98,08 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/10/2015
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/10/2015
97,13 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/10/2015
96,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/10/2015
96,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/10/2015
96,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/10/2015
96,68 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/09/2015
96,39 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/09/2015
96,17 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/09/2015
96,83 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/09/2015
97,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/09/2015
97,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/09/2015
97,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/09/2015
97,05 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/09/2015
97,42 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/09/2015
97,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/09/2015
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/09/2015
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/09/2015
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/09/2015
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/09/2015
98,53 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/09/2015
98,53 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/09/2015
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/09/2015
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/09/2015
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/09/2015
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/09/2015
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/09/2015
99,12 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/09/2015
99,26 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/09/2015
98,97 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/09/2015
98,53 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/09/2015
98,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/09/2015
98,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/09/2015
98,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/09/2015
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/09/2015
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/09/2015
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/08/2015
99,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/08/2015
98,89 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/08/2015
98,89 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/08/2015
98,89 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/08/2015
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/08/2015
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/08/2015
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/08/2015
98,08 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/08/2015
99,34 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/08/2015
99,34 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/08/2015
99,34 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/08/2015
99,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/08/2015
100,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/08/2015
100,74 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/08/2015
100,74 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/08/2015
100,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/08/2015
100,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/08/2015
100,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/08/2015
100,88 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/08/2015
100,81 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/08/2015
101,47 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/08/2015
101,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/08/2015
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/08/2015
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/08/2015
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/08/2015
101,84 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/08/2015
101,92 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/08/2015
101,77 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/08/2015
101,92 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/08/2015
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/08/2015
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/07/2015
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/07/2015
105,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/07/2015
101,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/07/2015
101,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/07/2015
101,47 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/07/2015
102,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/07/2015
102,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/07/2015
102,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/07/2015
102,06 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/07/2015
102,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/07/2015
102,58 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/07/2015
102,73 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/07/2015
102,43 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/07/2015
102,43 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/07/2015
102,43 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/07/2015
102,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/07/2015
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/07/2015
101,25 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/07/2015
101,11 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/07/2015
100,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/07/2015
100,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/07/2015
100,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/07/2015
100,00 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/07/2015
99,63 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/07/2015
99,85 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/07/2015
100,07 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/07/2015
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/07/2015
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/07/2015
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/07/2015
100,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/07/2015
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/06/2015
104,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/06/2015
100,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/06/2015
101,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/06/2015
101,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/06/2015
101,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/06/2015
101,33 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/06/2015
101,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/06/2015
104,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/06/2015
100,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/06/2015
100,15 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/06/2015
100,15 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/06/2015
100,15 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/06/2015
99,78 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/06/2015
99,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/06/2015
99,85 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/06/2015
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/06/2015
100,88 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/06/2015
100,88 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/06/2015
100,88 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/06/2015
100,81 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/06/2015
100,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/06/2015
100,52 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/06/2015
100,88 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/06/2015
101,11 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/06/2015
101,11 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/06/2015
101,11 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/06/2015
101,25 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/06/2015
101,92 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/06/2015
102,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/06/2015
102,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/05/2015
102,58 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/05/2015
102,58 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/05/2015
102,58 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/05/2015
102,73 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/05/2015
102,51 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/05/2015
107,52 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/05/2015
107,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/05/2015
107,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/05/2015
107,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/05/2015
107,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/05/2015
107,44 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/05/2015
107,52 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/05/2015
107,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/05/2015
106,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/05/2015
107,00 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/05/2015
107,00 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/05/2015
107,00 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/05/2015
106,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/05/2015
106,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/05/2015
106,63 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/05/2015
107,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/05/2015
106,71 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/05/2015
106,71 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/05/2015
106,71 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/05/2015
106,19 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/05/2015
106,93 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/05/2015
107,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/05/2015
107,66 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/05/2015
107,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/05/2015
107,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/05/2015
107,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/04/2015
107,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/04/2015
108,25 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/04/2015
108,47 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/04/2015
108,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/04/2015
108,47 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/04/2015
108,47 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/04/2015
108,47 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/04/2015
108,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/04/2015
108,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/04/2015
108,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/04/2015
108,47 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/04/2015
103,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/04/2015
103,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/04/2015
103,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/04/2015
103,91 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/04/2015
104,05 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/04/2015
103,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/04/2015
104,05 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/04/2015
103,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/04/2015
103,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/04/2015
103,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/04/2015
103,68 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/04/2015
103,32 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/04/2015
103,17 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/04/2015
102,87 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/04/2015
102,87 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/04/2015
102,87 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/04/2015
102,87 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/04/2015
102,87 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/04/2015
102,95 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/03/2015
102,65 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/03/2015
102,65 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/03/2015
102,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/03/2015
102,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/03/2015
102,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/03/2015
101,99 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/03/2015
102,43 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/03/2015
102,43 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/03/2015
107,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/03/2015
102,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/03/2015
102,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/03/2015
102,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/03/2015
102,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/03/2015
101,99 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/03/2015
102,06 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/03/2015
102,36 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/03/2015
102,21 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/03/2015
102,21 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/03/2015
102,21 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/03/2015
102,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/03/2015
102,06 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/03/2015
101,84 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/03/2015
101,92 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/03/2015
101,99 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/03/2015
101,99 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/03/2015
101,99 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/03/2015
101,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/03/2015
101,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/03/2015
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/03/2015
101,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/03/2015
103,54 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/02/2015
103,54 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/02/2015
103,54 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/02/2015
103,32 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/02/2015
103,02 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/02/2015
102,73 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/02/2015
102,51 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/02/2015
102,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/02/2015
102,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/02/2015
102,28 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/02/2015
102,21 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/02/2015
101,99 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/02/2015
101,77 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/02/2015
101,84 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/02/2015
101,77 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/02/2015
101,77 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/02/2015
101,77 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/02/2015
101,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/02/2015
101,25 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/02/2015
101,25 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/02/2015
101,25 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/02/2015
101,33 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/02/2015
101,33 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/02/2015
101,33 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/02/2015
101,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/02/2015
101,11 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/02/2015
101,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/02/2015
100,74 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/02/2015
100,74 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/01/2015
100,74 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/01/2015
100,74 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/01/2015
100,81 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/01/2015
100,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/01/2015
100,59 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/01/2015
100,52 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/01/2015
100,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/01/2015
100,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/01/2015
100,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/01/2015
99,04 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/01/2015
98,97 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/01/2015
98,97 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/01/2015
98,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/01/2015
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/01/2015
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/01/2015
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/01/2015
98,08 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/01/2015
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/01/2015
98,67 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/01/2015
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/01/2015
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/01/2015
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/01/2015
98,31 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/01/2015
98,08 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/01/2015
97,79 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/01/2015
97,72 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/01/2015
98,08 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/01/2015
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/01/2015
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/01/2015
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/01/2015
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/12/2014
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/12/2014
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/12/2014
101,25 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/12/2014
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/12/2014
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/12/2014
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/12/2014
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/12/2014
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/12/2014
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/12/2014
97,86 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/12/2014
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/12/2014
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/12/2014
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/12/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/12/2014
96,54 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/12/2014
96,46 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/12/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/12/2014
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/12/2014
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/12/2014
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/12/2014
97,79 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/12/2014
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/12/2014
98,53 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/12/2014
98,82 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/12/2014
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/12/2014
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/12/2014
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/12/2014
98,75 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/12/2014
98,60 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/12/2014
98,53 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/12/2014
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/11/2014
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/11/2014
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/11/2014
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/11/2014
98,53 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/11/2014
98,45 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/11/2014
98,38 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/11/2014
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/11/2014
97,86 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/11/2014
97,86 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/11/2014
97,86 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/11/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/11/2014
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/11/2014
97,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/11/2014
97,42 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/11/2014
97,42 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/11/2014
97,42 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/11/2014
97,42 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/11/2014
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/11/2014
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/11/2014
97,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/11/2014
97,57 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/11/2014
97,35 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/11/2014
97,35 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/11/2014
97,35 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/11/2014
97,35 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/11/2014
97,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/11/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/11/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/11/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/11/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/10/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/10/2014
96,68 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/10/2014
97,05 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/10/2014
96,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/10/2014
96,68 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/10/2014
96,76 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/10/2014
96,76 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/10/2014
96,76 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/10/2014
96,39 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/10/2014
96,24 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/10/2014
95,87 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/10/2014
95,43 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/10/2014
95,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/10/2014
95,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/10/2014
95,14 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/10/2014
94,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/10/2014
95,80 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/10/2014
95,80 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/10/2014
96,09 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/10/2014
96,17 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/10/2014
96,17 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/10/2014
96,17 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/10/2014
96,68 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/10/2014
96,68 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/10/2014
96,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/10/2014
97,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/10/2014
96,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/10/2014
96,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/10/2014
96,90 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/10/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/10/2014
97,42 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/09/2014
97,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/09/2014
97,35 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/09/2014
97,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/09/2014
97,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/09/2014
97,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/09/2014
97,94 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/09/2014
97,72 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/09/2014
97,94 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/09/2014
98,23 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/09/2014
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/09/2014
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/09/2014
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/09/2014
97,94 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/09/2014
97,72 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/09/2014
97,49 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/09/2014
97,64 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/09/2014
97,79 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/09/2014
97,79 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/09/2014
97,79 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/09/2014
97,79 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/09/2014
97,79 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/09/2014
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/09/2014
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/09/2014
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/09/2014
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/09/2014
98,16 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/09/2014
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/09/2014
98,08 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/09/2014
98,01 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/09/2014
97,94 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/08/2014
97,86 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/08/2014
97,86 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/08/2014
97,86 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/08/2014
97,86 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/08/2014
97,94 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/08/2014
97,72 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/08/2014
97,49 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/08/2014
97,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/08/2014
97,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/08/2014
97,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/08/2014
97,13 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/08/2014
97,05 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/08/2014
96,98 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/08/2014
96,68 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/08/2014
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/08/2014
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/08/2014
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/08/2014
96,32 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/08/2014
96,02 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/08/2014
95,95 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/08/2014
95,73 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/08/2014
95,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/08/2014
95,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/08/2014
95,50 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/08/2014
95,73 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/08/2014
95,87 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/08/2014
96,24 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/08/2014
96,32 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/08/2014
96,39 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/08/2014
96,39 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/08/2014
96,39 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/07/2014
96,83 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/07/2014
97,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/07/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/07/2014
97,20 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/07/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/07/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/07/2014
97,27 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/07/2014
97,35 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/07/2014
97,13 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/07/2014
101,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/07/2014
101,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/07/2014
101,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/07/2014
101,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/07/2014
101,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/07/2014
101,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/07/2014
101,25 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/07/2014
101,11 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/07/2014
101,11 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/07/2014
101,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/07/2014
101,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/07/2014
101,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/07/2014
100,96 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/07/2014
101,33 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/07/2014
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/07/2014
101,77 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/07/2014
101,84 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/07/2014
101,84 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/07/2014
101,84 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/07/2014
101,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/07/2014
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/07/2014
101,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/06/2014
101,47 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/06/2014
101,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/06/2014
101,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/06/2014
101,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/06/2014
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/06/2014
101,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/06/2014
101,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/06/2014
101,84 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/06/2014
101,84 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/06/2014
101,84 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/06/2014
101,84 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/06/2014
101,84 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/06/2014
101,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/06/2014
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/06/2014
101,62 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/06/2014
101,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/06/2014
101,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/06/2014
101,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/06/2014
101,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/06/2014
101,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/06/2014
101,92 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/06/2014
101,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/06/2014
101,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/06/2014
101,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/06/2014
101,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/06/2014
100,96 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/06/2014
100,88 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/06/2014
100,96 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/06/2014
101,11 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/06/2014
101,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
31/05/2014
101,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/05/2014
101,69 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/05/2014
101,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/05/2014
101,55 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/05/2014
101,40 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/05/2014
101,18 INVESCO PAN EUROPEAN HIGH INCOME FUND
25/05/2014
100,96 INVESCO PAN EUROPEAN HIGH INCOME FUND
24/05/2014
100,96 INVESCO PAN EUROPEAN HIGH INCOME FUND
23/05/2014
100,96 INVESCO PAN EUROPEAN HIGH INCOME FUND
22/05/2014
100,88 INVESCO PAN EUROPEAN HIGH INCOME FUND
21/05/2014
100,74 INVESCO PAN EUROPEAN HIGH INCOME FUND
20/05/2014
100,81 INVESCO PAN EUROPEAN HIGH INCOME FUND
19/05/2014
100,66 INVESCO PAN EUROPEAN HIGH INCOME FUND
18/05/2014
100,74 INVESCO PAN EUROPEAN HIGH INCOME FUND
17/05/2014
100,74 INVESCO PAN EUROPEAN HIGH INCOME FUND
16/05/2014
100,74 INVESCO PAN EUROPEAN HIGH INCOME FUND
15/05/2014
101,11 INVESCO PAN EUROPEAN HIGH INCOME FUND
14/05/2014
101,11 INVESCO PAN EUROPEAN HIGH INCOME FUND
13/05/2014
101,03 INVESCO PAN EUROPEAN HIGH INCOME FUND
12/05/2014
100,81 INVESCO PAN EUROPEAN HIGH INCOME FUND
11/05/2014
100,66 INVESCO PAN EUROPEAN HIGH INCOME FUND
10/05/2014
100,66 INVESCO PAN EUROPEAN HIGH INCOME FUND
09/05/2014
100,66 INVESCO PAN EUROPEAN HIGH INCOME FUND
08/05/2014
100,52 INVESCO PAN EUROPEAN HIGH INCOME FUND
07/05/2014
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
06/05/2014
100,37 INVESCO PAN EUROPEAN HIGH INCOME FUND
05/05/2014
100,29 INVESCO PAN EUROPEAN HIGH INCOME FUND
04/05/2014
100,52 INVESCO PAN EUROPEAN HIGH INCOME FUND
03/05/2014
100,52 INVESCO PAN EUROPEAN HIGH INCOME FUND
02/05/2014
100,52 INVESCO PAN EUROPEAN HIGH INCOME FUND
01/05/2014
100,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
30/04/2014
100,22 INVESCO PAN EUROPEAN HIGH INCOME FUND
29/04/2014
100,07 INVESCO PAN EUROPEAN HIGH INCOME FUND
28/04/2014
100,00 INVESCO PAN EUROPEAN HIGH INCOME FUND
27/04/2014
100,00 INVESCO PAN EUROPEAN HIGH INCOME FUND
26/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO PAN EUROPEAN HIGH INCOME FUND 6,932,268,160,30
Alloc Prudente Monde 9,092,943,940,79
Performances annuelles
 2016201520142013201220112010
INVESCO PAN EUROPEAN HIGH INCOME FUND 5,310,451,689,2721,52-6,228,49
Alloc Prudente Monde 1,861,595,933,577,19-2,784,02
25% MSCI World + 75% ML Global 6,889,1616,43-0,395,427,1115,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 27 avril 2017
  Espace sociétés de gestion



Espace promotionnel
  Info et formations


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