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

Stand E2 - Zone Bleue Hall 1
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E.I. STURDZA STRAT. EUROPE VALUE FD (C) - IE00B5VJPM77

Performance en base 100 du 22/09/2014 au 21/09/2017
 
E.I. STURDZA STRAT. EUROPE VALUE FD (C)
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
21/09/2017
111,05 MSCI Europe Value
20/09/2017
110,20 MSCI Europe Value
19/09/2017
110,31 MSCI Europe Value
18/09/2017
110,04 MSCI Europe Value
17/09/2017
109,59 MSCI Europe Value
16/09/2017
109,59 MSCI Europe Value
15/09/2017
109,59 MSCI Europe Value
14/09/2017
109,91 MSCI Europe Value
13/09/2017
109,28 MSCI Europe Value
12/09/2017
110,02 MSCI Europe Value
11/09/2017
108,88 MSCI Europe Value
10/09/2017
107,35 MSCI Europe Value
09/09/2017
107,35 MSCI Europe Value
08/09/2017
107,35 MSCI Europe Value
07/09/2017
107,96 MSCI Europe Value
06/09/2017
107,57 MSCI Europe Value
05/09/2017
107,72 MSCI Europe Value
04/09/2017
107,77 MSCI Europe Value
03/09/2017
107,94 MSCI Europe Value
02/09/2017
107,94 MSCI Europe Value
01/09/2017
107,94 MSCI Europe Value
31/08/2017
108,32 MSCI Europe Value
30/08/2017
107,02 MSCI Europe Value
29/08/2017
106,14 MSCI Europe Value
28/08/2017
107,80 MSCI Europe Value
27/08/2017
108,58 MSCI Europe Value
26/08/2017
108,58 MSCI Europe Value
25/08/2017
108,58 MSCI Europe Value
24/08/2017
108,05 MSCI Europe Value
23/08/2017
108,01 MSCI Europe Value
22/08/2017
108,25 MSCI Europe Value
21/08/2017
108,12 MSCI Europe Value
20/08/2017
108,24 MSCI Europe Value
19/08/2017
108,24 MSCI Europe Value
18/08/2017
108,24 MSCI Europe Value
17/08/2017
109,11 MSCI Europe Value
16/08/2017
109,49 MSCI Europe Value
15/08/2017
108,62 MSCI Europe Value
14/08/2017
108,71 MSCI Europe Value
13/08/2017
107,85 MSCI Europe Value
12/08/2017
107,85 MSCI Europe Value
11/08/2017
107,85 MSCI Europe Value
10/08/2017
109,17 MSCI Europe Value
09/08/2017
110,11 MSCI Europe Value
08/08/2017
110,28 MSCI Europe Value
07/08/2017
110,60 MSCI Europe Value
06/08/2017
109,62 MSCI Europe Value
05/08/2017
109,62 MSCI Europe Value
04/08/2017
109,62 MSCI Europe Value
03/08/2017
109,88 MSCI Europe Value
02/08/2017
109,87 MSCI Europe Value
01/08/2017
109,90 MSCI Europe Value
31/07/2017
109,79 MSCI Europe Value
30/07/2017
109,30 MSCI Europe Value
29/07/2017
109,30 MSCI Europe Value
28/07/2017
109,30 MSCI Europe Value
27/07/2017
109,73 MSCI Europe Value
26/07/2017
110,13 MSCI Europe Value
25/07/2017
109,54 MSCI Europe Value
24/07/2017
108,96 MSCI Europe Value
23/07/2017
109,22 MSCI Europe Value
22/07/2017
109,22 MSCI Europe Value
21/07/2017
109,22 MSCI Europe Value
20/07/2017
111,68 MSCI Europe Value
19/07/2017
110,57 MSCI Europe Value
18/07/2017
110,19 MSCI Europe Value
17/07/2017
111,34 MSCI Europe Value
16/07/2017
111,63 MSCI Europe Value
15/07/2017
111,63 MSCI Europe Value
14/07/2017
111,63 MSCI Europe Value
13/07/2017
111,22 MSCI Europe Value
12/07/2017
110,67 MSCI Europe Value
11/07/2017
109,58 MSCI Europe Value
10/07/2017
110,05 MSCI Europe Value
09/07/2017
109,47 MSCI Europe Value
08/07/2017
109,47 MSCI Europe Value
07/07/2017
109,47 MSCI Europe Value
06/07/2017
110,01 MSCI Europe Value
05/07/2017
110,17 MSCI Europe Value
04/07/2017
110,27 MSCI Europe Value
03/07/2017
110,54 MSCI Europe Value
02/07/2017
108,78 MSCI Europe Value
01/07/2017
108,78 MSCI Europe Value
30/06/2017
108,78 MSCI Europe Value
29/06/2017
109,71 MSCI Europe Value
28/06/2017
110,35 MSCI Europe Value
27/06/2017
110,33 MSCI Europe Value
26/06/2017
110,94 MSCI Europe Value
25/06/2017
110,59 MSCI Europe Value
24/06/2017
110,59 MSCI Europe Value
23/06/2017
110,59 MSCI Europe Value
22/06/2017
110,53 MSCI Europe Value
21/06/2017
110,49 MSCI Europe Value
20/06/2017
110,48 MSCI Europe Value
19/06/2017
111,49 MSCI Europe Value
18/06/2017
111,14 MSCI Europe Value
17/06/2017
111,14 MSCI Europe Value
16/06/2017
111,14 MSCI Europe Value
15/06/2017
110,16 MSCI Europe Value
14/06/2017
111,35 MSCI Europe Value
13/06/2017
111,20 MSCI Europe Value
12/06/2017
110,74 MSCI Europe Value
11/06/2017
111,82 MSCI Europe Value
10/06/2017
111,82 MSCI Europe Value
09/06/2017
111,82 MSCI Europe Value
08/06/2017
111,25 MSCI Europe Value
07/06/2017
111,34 MSCI Europe Value
06/06/2017
110,90 MSCI Europe Value
05/06/2017
111,42 MSCI Europe Value
04/06/2017
112,01 MSCI Europe Value
03/06/2017
112,01 MSCI Europe Value
02/06/2017
112,01 MSCI Europe Value
01/06/2017
111,53 MSCI Europe Value
31/05/2017
111,29 MSCI Europe Value
30/05/2017
111,49 MSCI Europe Value
29/05/2017
111,69 MSCI Europe Value
28/05/2017
111,62 MSCI Europe Value
27/05/2017
111,62 MSCI Europe Value
26/05/2017
111,62 MSCI Europe Value
25/05/2017
112,18 MSCI Europe Value
24/05/2017
112,36 MSCI Europe Value
23/05/2017
112,53 MSCI Europe Value
22/05/2017
112,00 MSCI Europe Value
21/05/2017
112,27 MSCI Europe Value
20/05/2017
112,27 MSCI Europe Value
19/05/2017
112,27 MSCI Europe Value
18/05/2017
111,39 MSCI Europe Value
17/05/2017
112,36 MSCI Europe Value
16/05/2017
113,71 MSCI Europe Value
15/05/2017
113,62 MSCI Europe Value
14/05/2017
113,54 MSCI Europe Value
13/05/2017
113,54 MSCI Europe Value
12/05/2017
113,54 MSCI Europe Value
11/05/2017
112,83 MSCI Europe Value
10/05/2017
113,16 MSCI Europe Value
09/05/2017
112,93 MSCI Europe Value
08/05/2017
112,43 MSCI Europe Value
07/05/2017
112,91 MSCI Europe Value
06/05/2017
112,91 MSCI Europe Value
05/05/2017
112,91 MSCI Europe Value
04/05/2017
111,87 MSCI Europe Value
03/05/2017
110,69 MSCI Europe Value
02/05/2017
110,69 MSCI Europe Value
01/05/2017
109,93 MSCI Europe Value
30/04/2017
109,77 MSCI Europe Value
29/04/2017
109,77 MSCI Europe Value
28/04/2017
109,77 MSCI Europe Value
27/04/2017
110,12 MSCI Europe Value
26/04/2017
110,78 MSCI Europe Value
25/04/2017
110,94 MSCI Europe Value
24/04/2017
110,44 MSCI Europe Value
23/04/2017
107,15 MSCI Europe Value
22/04/2017
107,15 MSCI Europe Value
21/04/2017
107,15 MSCI Europe Value
20/04/2017
107,40 MSCI Europe Value
19/04/2017
106,75 MSCI Europe Value
18/04/2017
106,61 MSCI Europe Value
17/04/2017
108,15 MSCI Europe Value
16/04/2017
107,68 MSCI Europe Value
15/04/2017
107,68 MSCI Europe Value
14/04/2017
107,68 MSCI Europe Value
13/04/2017
107,68 MSCI Europe Value
12/04/2017
108,55 MSCI Europe Value
11/04/2017
108,65 MSCI Europe Value
10/04/2017
108,80 MSCI Europe Value
09/04/2017
108,55 MSCI Europe Value
08/04/2017
108,55 MSCI Europe Value
07/04/2017
108,55 MSCI Europe Value
06/04/2017
108,53 MSCI Europe Value
05/04/2017
108,10 MSCI Europe Value
04/04/2017
108,29 MSCI Europe Value
03/04/2017
107,98 MSCI Europe Value
02/04/2017
108,89 MSCI Europe Value
01/04/2017
108,89 MSCI Europe Value
31/03/2017
108,89 MSCI Europe Value
30/03/2017
108,55 MSCI Europe Value
29/03/2017
107,97 MSCI Europe Value
28/03/2017
107,70 MSCI Europe Value
27/03/2017
106,66 MSCI Europe Value
26/03/2017
107,18 MSCI Europe Value
25/03/2017
107,18 MSCI Europe Value
24/03/2017
107,18 MSCI Europe Value
23/03/2017
107,59 MSCI Europe Value
22/03/2017
106,63 MSCI Europe Value
21/03/2017
107,29 MSCI Europe Value
20/03/2017
107,54 MSCI Europe Value
19/03/2017
107,90 MSCI Europe Value
18/03/2017
107,90 MSCI Europe Value
17/03/2017
107,90 MSCI Europe Value
16/03/2017
107,88 MSCI Europe Value
15/03/2017
106,85 MSCI Europe Value
14/03/2017
106,31 MSCI Europe Value
13/03/2017
107,02 MSCI Europe Value
12/03/2017
107,14 MSCI Europe Value
11/03/2017
107,14 MSCI Europe Value
10/03/2017
107,14 MSCI Europe Value
09/03/2017
106,80 MSCI Europe Value
08/03/2017
106,31 MSCI Europe Value
07/03/2017
106,25 MSCI Europe Value
06/03/2017
106,50 MSCI Europe Value
05/03/2017
107,05 MSCI Europe Value
04/03/2017
107,05 MSCI Europe Value
03/03/2017
107,05 MSCI Europe Value
02/03/2017
106,92 MSCI Europe Value
01/03/2017
107,03 MSCI Europe Value
28/02/2017
105,08 MSCI Europe Value
27/02/2017
104,80 MSCI Europe Value
26/02/2017
104,36 MSCI Europe Value
25/02/2017
104,36 MSCI Europe Value
24/02/2017
104,36 MSCI Europe Value
23/02/2017
105,98 MSCI Europe Value
22/02/2017
106,18 MSCI Europe Value
21/02/2017
106,10 MSCI Europe Value
20/02/2017
105,70 MSCI Europe Value
19/02/2017
105,06 MSCI Europe Value
18/02/2017
105,06 MSCI Europe Value
17/02/2017
105,06 MSCI Europe Value
16/02/2017
106,09 MSCI Europe Value
15/02/2017
106,59 MSCI Europe Value
14/02/2017
105,41 MSCI Europe Value
13/02/2017
105,44 MSCI Europe Value
12/02/2017
104,71 MSCI Europe Value
11/02/2017
104,71 MSCI Europe Value
10/02/2017
104,71 MSCI Europe Value
09/02/2017
104,37 MSCI Europe Value
08/02/2017
103,98 MSCI Europe Value
07/02/2017
103,64 MSCI Europe Value
06/02/2017
103,83 MSCI Europe Value
05/02/2017
104,89 MSCI Europe Value
04/02/2017
104,89 MSCI Europe Value
03/02/2017
104,89 MSCI Europe Value
02/02/2017
103,75 MSCI Europe Value
01/02/2017
103,91 MSCI Europe Value
31/01/2017
103,64 MSCI Europe Value
30/01/2017
104,58 MSCI Europe Value
29/01/2017
105,59 MSCI Europe Value
28/01/2017
105,59 MSCI Europe Value
27/01/2017
105,59 MSCI Europe Value
26/01/2017
105,68 MSCI Europe Value
25/01/2017
105,86 MSCI Europe Value
24/01/2017
104,39 MSCI Europe Value
23/01/2017
104,26 MSCI Europe Value
22/01/2017
105,04 MSCI Europe Value
21/01/2017
105,04 MSCI Europe Value
20/01/2017
105,04 MSCI Europe Value
19/01/2017
103,96 MSCI Europe Value
18/01/2017
104,94 MSCI Europe Value
17/01/2017
104,73 MSCI Europe Value
16/01/2017
104,69 MSCI Europe Value
15/01/2017
105,32 MSCI Europe Value
14/01/2017
105,32 MSCI Europe Value
13/01/2017
105,32 MSCI Europe Value
12/01/2017
104,34 MSCI Europe Value
11/01/2017
104,87 MSCI Europe Value
10/01/2017
105,22 MSCI Europe Value
09/01/2017
105,23 MSCI Europe Value
08/01/2017
105,60 MSCI Europe Value
07/01/2017
105,60 MSCI Europe Value
06/01/2017
105,60 MSCI Europe Value
05/01/2017
106,74 MSCI Europe Value
04/01/2017
106,23 MSCI Europe Value
03/01/2017
105,79 MSCI Europe Value
02/01/2017
105,49 MSCI Europe Value
01/01/2017
104,22 MSCI Europe Value
31/12/2016
104,22 MSCI Europe Value
30/12/2016
104,22 MSCI Europe Value
29/12/2016
104,10 MSCI Europe Value
28/12/2016
104,14 MSCI Europe Value
27/12/2016
104,12 MSCI Europe Value
26/12/2016
104,06 MSCI Europe Value
25/12/2016
104,06 MSCI Europe Value
24/12/2016
104,06 MSCI Europe Value
23/12/2016
104,06 MSCI Europe Value
22/12/2016
104,00 MSCI Europe Value
21/12/2016
104,32 MSCI Europe Value
20/12/2016
103,99 MSCI Europe Value
19/12/2016
103,81 MSCI Europe Value
18/12/2016
103,87 MSCI Europe Value
17/12/2016
103,87 MSCI Europe Value
16/12/2016
103,87 MSCI Europe Value
15/12/2016
103,81 MSCI Europe Value
14/12/2016
102,90 MSCI Europe Value
13/12/2016
103,67 MSCI Europe Value
12/12/2016
102,48 MSCI Europe Value
11/12/2016
102,44 MSCI Europe Value
10/12/2016
102,44 MSCI Europe Value
09/12/2016
102,44 MSCI Europe Value
08/12/2016
100,87 MSCI Europe Value
07/12/2016
101,19 MSCI Europe Value
06/12/2016
99,29 MSCI Europe Value
05/12/2016
97,89 MSCI Europe Value
04/12/2016
97,13 MSCI Europe Value
03/12/2016
97,13 MSCI Europe Value
02/12/2016
97,13 MSCI Europe Value
01/12/2016
97,41 MSCI Europe Value
30/11/2016
96,90 MSCI Europe Value
29/11/2016
96,87 MSCI Europe Value
28/11/2016
96,25 MSCI Europe Value
27/11/2016
97,38 MSCI Europe Value
26/11/2016
97,38 MSCI Europe Value
25/11/2016
97,38 MSCI Europe Value
24/11/2016
97,55 MSCI Europe Value
23/11/2016
96,51 MSCI Europe Value
22/11/2016
96,97 MSCI Europe Value
21/11/2016
96,41 MSCI Europe Value
20/11/2016
95,50 MSCI Europe Value
19/11/2016
95,50 MSCI Europe Value
18/11/2016
95,50 MSCI Europe Value
17/11/2016
96,25 MSCI Europe Value
16/11/2016
95,82 MSCI Europe Value
15/11/2016
96,14 MSCI Europe Value
14/11/2016
95,81 MSCI Europe Value
13/11/2016
95,32 MSCI Europe Value
12/11/2016
95,32 MSCI Europe Value
11/11/2016
95,32 MSCI Europe Value
10/11/2016
96,24 MSCI Europe Value
09/11/2016
95,15 MSCI Europe Value
08/11/2016
94,28 MSCI Europe Value
07/11/2016
93,53 MSCI Europe Value
06/11/2016
92,35 MSCI Europe Value
05/11/2016
92,35 MSCI Europe Value
04/11/2016
92,35 MSCI Europe Value
03/11/2016
93,18 MSCI Europe Value
02/11/2016
92,90 MSCI Europe Value
01/11/2016
94,23 MSCI Europe Value
31/10/2016
95,29 MSCI Europe Value
30/10/2016
95,77 MSCI Europe Value
29/10/2016
95,77 MSCI Europe Value
28/10/2016
95,77 MSCI Europe Value
27/10/2016
95,63 MSCI Europe Value
26/10/2016
95,58 MSCI Europe Value
25/10/2016
95,82 MSCI Europe Value
24/10/2016
95,86 MSCI Europe Value
23/10/2016
95,52 MSCI Europe Value
22/10/2016
95,52 MSCI Europe Value
21/10/2016
95,52 MSCI Europe Value
20/10/2016
95,04 MSCI Europe Value
19/10/2016
94,83 MSCI Europe Value
18/10/2016
94,36 MSCI Europe Value
17/10/2016
92,89 MSCI Europe Value
16/10/2016
93,59 MSCI Europe Value
15/10/2016
93,59 MSCI Europe Value
14/10/2016
93,59 MSCI Europe Value
13/10/2016
92,16 MSCI Europe Value
12/10/2016
93,18 MSCI Europe Value
11/10/2016
93,39 MSCI Europe Value
10/10/2016
94,16 MSCI Europe Value
09/10/2016
93,73 MSCI Europe Value
08/10/2016
93,73 MSCI Europe Value
07/10/2016
93,73 MSCI Europe Value
06/10/2016
93,86 MSCI Europe Value
05/10/2016
94,15 MSCI Europe Value
04/10/2016
94,25 MSCI Europe Value
03/10/2016
93,20 MSCI Europe Value
02/10/2016
93,91 MSCI Europe Value
01/10/2016
93,91 MSCI Europe Value
30/09/2016
93,91 MSCI Europe Value
29/09/2016
93,28 MSCI Europe Value
28/09/2016
92,15 MSCI Europe Value
27/09/2016
91,53 MSCI Europe Value
26/09/2016
91,91 MSCI Europe Value
25/09/2016
93,54 MSCI Europe Value
24/09/2016
93,54 MSCI Europe Value
23/09/2016
93,54 MSCI Europe Value
22/09/2016
94,22 MSCI Europe Value
21/09/2016
92,49 MSCI Europe Value
20/09/2016
91,79 MSCI Europe Value
19/09/2016
92,42 MSCI Europe Value
18/09/2016
90,67 MSCI Europe Value
17/09/2016
90,67 MSCI Europe Value
16/09/2016
90,67 MSCI Europe Value
15/09/2016
92,04 MSCI Europe Value
14/09/2016
91,86 MSCI Europe Value
13/09/2016
91,79 MSCI Europe Value
12/09/2016
93,19 MSCI Europe Value
11/09/2016
94,01 MSCI Europe Value
10/09/2016
94,01 MSCI Europe Value
09/09/2016
94,01 MSCI Europe Value
08/09/2016
95,04 MSCI Europe Value
07/09/2016
95,19 MSCI Europe Value
06/09/2016
95,41 MSCI Europe Value
05/09/2016
95,28 MSCI Europe Value
04/09/2016
95,03 MSCI Europe Value
03/09/2016
95,03 MSCI Europe Value
02/09/2016
95,03 MSCI Europe Value
01/09/2016
93,68 MSCI Europe Value
31/08/2016
93,30 MSCI Europe Value
30/08/2016
93,19 MSCI Europe Value
29/08/2016
92,66 MSCI Europe Value
28/08/2016
92,86 MSCI Europe Value
27/08/2016
92,86 MSCI Europe Value
26/08/2016
92,86 MSCI Europe Value
25/08/2016
92,24 MSCI Europe Value
24/08/2016
92,96 MSCI Europe Value
23/08/2016
92,44 MSCI Europe Value
22/08/2016
91,63 MSCI Europe Value
21/08/2016
91,46 MSCI Europe Value
20/08/2016
91,46 MSCI Europe Value
19/08/2016
91,46 MSCI Europe Value
18/08/2016
92,51 MSCI Europe Value
17/08/2016
91,73 MSCI Europe Value
16/08/2016
92,31 MSCI Europe Value
15/08/2016
93,40 MSCI Europe Value
14/08/2016
93,48 MSCI Europe Value
13/08/2016
93,48 MSCI Europe Value
12/08/2016
93,48 MSCI Europe Value
11/08/2016
93,77 MSCI Europe Value
10/08/2016
92,58 MSCI Europe Value
09/08/2016
93,21 MSCI Europe Value
08/08/2016
92,04 MSCI Europe Value
07/08/2016
90,87 MSCI Europe Value
06/08/2016
90,87 MSCI Europe Value
05/08/2016
90,87 MSCI Europe Value
04/08/2016
90,44 MSCI Europe Value
03/08/2016
89,35 MSCI Europe Value
02/08/2016
89,44 MSCI Europe Value
01/08/2016
90,79 MSCI Europe Value
31/07/2016
92,10 MSCI Europe Value
30/07/2016
92,10 MSCI Europe Value
29/07/2016
92,10 MSCI Europe Value
28/07/2016
90,86 MSCI Europe Value
27/07/2016
92,19 MSCI Europe Value
26/07/2016
91,44 MSCI Europe Value
25/07/2016
91,48 MSCI Europe Value
24/07/2016
91,30 MSCI Europe Value
23/07/2016
91,30 MSCI Europe Value
22/07/2016
91,30 MSCI Europe Value
21/07/2016
91,59 MSCI Europe Value
20/07/2016
91,60 MSCI Europe Value
19/07/2016
90,57 MSCI Europe Value
18/07/2016
91,37 MSCI Europe Value
17/07/2016
90,80 MSCI Europe Value
16/07/2016
90,80 MSCI Europe Value
15/07/2016
90,80 MSCI Europe Value
14/07/2016
91,04 MSCI Europe Value
13/07/2016
90,66 MSCI Europe Value
12/07/2016
90,46 MSCI Europe Value
11/07/2016
89,18 MSCI Europe Value
10/07/2016
87,42 MSCI Europe Value
09/07/2016
87,42 MSCI Europe Value
08/07/2016
87,42 MSCI Europe Value
07/07/2016
85,95 MSCI Europe Value
06/07/2016
85,14 MSCI Europe Value
05/07/2016
86,57 MSCI Europe Value
04/07/2016
88,56 MSCI Europe Value
03/07/2016
89,31 MSCI Europe Value
02/07/2016
89,31 MSCI Europe Value
01/07/2016
89,31 MSCI Europe Value
30/06/2016
88,75 MSCI Europe Value
29/06/2016
87,88 MSCI Europe Value
28/06/2016
84,69 MSCI Europe Value
27/06/2016
82,54 MSCI Europe Value
26/06/2016
86,91 MSCI Europe Value
25/06/2016
86,91 MSCI Europe Value
24/06/2016
86,91 MSCI Europe Value
23/06/2016
94,36 MSCI Europe Value
22/06/2016
92,96 MSCI Europe Value
21/06/2016
92,17 MSCI Europe Value
20/06/2016
91,91 MSCI Europe Value
19/06/2016
88,36 MSCI Europe Value
18/06/2016
88,36 MSCI Europe Value
17/06/2016
88,36 MSCI Europe Value
16/06/2016
86,42 MSCI Europe Value
15/06/2016
87,25 MSCI Europe Value
14/06/2016
86,16 MSCI Europe Value
13/06/2016
88,45 MSCI Europe Value
12/06/2016
89,79 MSCI Europe Value
11/06/2016
89,79 MSCI Europe Value
10/06/2016
89,79 MSCI Europe Value
09/06/2016
92,13 MSCI Europe Value
08/06/2016
93,47 MSCI Europe Value
07/06/2016
93,68 MSCI Europe Value
06/06/2016
92,60 MSCI Europe Value
05/06/2016
93,40 MSCI Europe Value
04/06/2016
93,40 MSCI Europe Value
03/06/2016
93,40 MSCI Europe Value
02/06/2016
92,65 MSCI Europe Value
01/06/2016
92,83 MSCI Europe Value
31/05/2016
93,90 MSCI Europe Value
30/05/2016
95,06 MSCI Europe Value
29/05/2016
94,63 MSCI Europe Value
28/05/2016
94,63 MSCI Europe Value
27/05/2016
94,63 MSCI Europe Value
26/05/2016
95,04 MSCI Europe Value
25/05/2016
94,73 MSCI Europe Value
24/05/2016
92,95 MSCI Europe Value
23/05/2016
90,77 MSCI Europe Value
22/05/2016
91,34 MSCI Europe Value
21/05/2016
91,34 MSCI Europe Value
20/05/2016
91,34 MSCI Europe Value
19/05/2016
90,34 MSCI Europe Value
18/05/2016
91,29 MSCI Europe Value
17/05/2016
90,63 MSCI Europe Value
16/05/2016
90,36 MSCI Europe Value
15/05/2016
89,81 MSCI Europe Value
14/05/2016
89,81 MSCI Europe Value
13/05/2016
89,81 MSCI Europe Value
12/05/2016
89,83 MSCI Europe Value
11/05/2016
90,26 MSCI Europe Value
10/05/2016
90,61 MSCI Europe Value
09/05/2016
89,43 MSCI Europe Value
08/05/2016
89,59 MSCI Europe Value
07/05/2016
89,59 MSCI Europe Value
06/05/2016
89,59 MSCI Europe Value
05/05/2016
89,49 MSCI Europe Value
04/05/2016
89,36 MSCI Europe Value
03/05/2016
90,22 MSCI Europe Value
02/05/2016
92,73 MSCI Europe Value
01/05/2016
93,07 MSCI Europe Value
30/04/2016
93,07 MSCI Europe Value
29/04/2016
93,07 MSCI Europe Value
28/04/2016
94,58 MSCI Europe Value
27/04/2016
94,64 MSCI Europe Value
26/04/2016
94,35 MSCI Europe Value
25/04/2016
93,60 MSCI Europe Value
24/04/2016
94,32 MSCI Europe Value
23/04/2016
94,32 MSCI Europe Value
22/04/2016
94,32 MSCI Europe Value
21/04/2016
94,17 MSCI Europe Value
20/04/2016
94,26 MSCI Europe Value
19/04/2016
93,92 MSCI Europe Value
18/04/2016
92,52 MSCI Europe Value
17/04/2016
92,12 MSCI Europe Value
16/04/2016
92,12 MSCI Europe Value
15/04/2016
92,12 MSCI Europe Value
14/04/2016
92,42 MSCI Europe Value
13/04/2016
91,87 MSCI Europe Value
12/04/2016
88,88 MSCI Europe Value
11/04/2016
88,68 MSCI Europe Value
10/04/2016
88,00 MSCI Europe Value
09/04/2016
88,00 MSCI Europe Value
08/04/2016
88,00 MSCI Europe Value
07/04/2016
86,32 MSCI Europe Value
06/04/2016
87,15 MSCI Europe Value
05/04/2016
86,31 MSCI Europe Value
04/04/2016
88,40 MSCI Europe Value
03/04/2016
87,43 MSCI Europe Value
02/04/2016
87,43 MSCI Europe Value
01/04/2016
87,43 MSCI Europe Value
31/03/2016
89,59 MSCI Europe Value
30/03/2016
90,85 MSCI Europe Value
29/03/2016
89,15 MSCI Europe Value
28/03/2016
89,64 MSCI Europe Value
27/03/2016
89,14 MSCI Europe Value
26/03/2016
89,14 MSCI Europe Value
25/03/2016
89,14 MSCI Europe Value
24/03/2016
89,14 MSCI Europe Value
23/03/2016
90,52 MSCI Europe Value
22/03/2016
91,15 MSCI Europe Value
21/03/2016
91,21 MSCI Europe Value
20/03/2016
91,83 MSCI Europe Value
19/03/2016
91,83 MSCI Europe Value
18/03/2016
91,83 MSCI Europe Value
17/03/2016
91,53 MSCI Europe Value
16/03/2016
91,21 MSCI Europe Value
15/03/2016
90,92 MSCI Europe Value
14/03/2016
92,02 MSCI Europe Value
13/03/2016
92,26 MSCI Europe Value
12/03/2016
92,26 MSCI Europe Value
11/03/2016
92,26 MSCI Europe Value
10/03/2016
91,26 MSCI Europe Value
09/03/2016
90,83 MSCI Europe Value
08/03/2016
90,24 MSCI Europe Value
07/03/2016
91,43 MSCI Europe Value
06/03/2016
91,73 MSCI Europe Value
05/03/2016
91,73 MSCI Europe Value
04/03/2016
91,73 MSCI Europe Value
03/03/2016
90,95 MSCI Europe Value
02/03/2016
90,40 MSCI Europe Value
01/03/2016
89,25 MSCI Europe Value
29/02/2016
88,12 MSCI Europe Value
28/02/2016
86,96 MSCI Europe Value
27/02/2016
86,96 MSCI Europe Value
26/02/2016
86,96 MSCI Europe Value
25/02/2016
85,88 MSCI Europe Value
24/02/2016
84,12 MSCI Europe Value
23/02/2016
86,33 MSCI Europe Value
22/02/2016
87,72 MSCI Europe Value
21/02/2016
85,91 MSCI Europe Value
20/02/2016
85,91 MSCI Europe Value
19/02/2016
85,91 MSCI Europe Value
18/02/2016
86,93 MSCI Europe Value
17/02/2016
87,02 MSCI Europe Value
16/02/2016
84,33 MSCI Europe Value
15/02/2016
84,50 MSCI Europe Value
14/02/2016
82,09 MSCI Europe Value
13/02/2016
82,09 MSCI Europe Value
12/02/2016
82,09 MSCI Europe Value
11/02/2016
79,26 MSCI Europe Value
10/02/2016
82,20 MSCI Europe Value
09/02/2016
81,80 MSCI Europe Value
08/02/2016
83,56 MSCI Europe Value
07/02/2016
85,68 MSCI Europe Value
06/02/2016
85,68 MSCI Europe Value
05/02/2016
85,68 MSCI Europe Value
04/02/2016
86,25 MSCI Europe Value
03/02/2016
86,75 MSCI Europe Value
02/02/2016
87,07 MSCI Europe Value
01/02/2016
89,69 MSCI Europe Value
31/01/2016
89,21 MSCI Europe Value
30/01/2016
89,21 MSCI Europe Value
29/01/2016
89,21 MSCI Europe Value
28/01/2016
88,58 MSCI Europe Value
27/01/2016
89,22 MSCI Europe Value
26/01/2016
89,16 MSCI Europe Value
25/01/2016
88,03 MSCI Europe Value
24/01/2016
89,00 MSCI Europe Value
23/01/2016
89,00 MSCI Europe Value
22/01/2016
89,00 MSCI Europe Value
21/01/2016
85,50 MSCI Europe Value
20/01/2016
84,16 MSCI Europe Value
19/01/2016
87,67 MSCI Europe Value
18/01/2016
86,26 MSCI Europe Value
17/01/2016
87,22 MSCI Europe Value
16/01/2016
87,22 MSCI Europe Value
15/01/2016
87,22 MSCI Europe Value
14/01/2016
89,29 MSCI Europe Value
13/01/2016
90,97 MSCI Europe Value
12/01/2016
90,08 MSCI Europe Value
11/01/2016
89,37 MSCI Europe Value
10/01/2016
90,24 MSCI Europe Value
09/01/2016
90,24 MSCI Europe Value
08/01/2016
90,24 MSCI Europe Value
07/01/2016
91,14 MSCI Europe Value
06/01/2016
93,79 MSCI Europe Value
05/01/2016
94,78 MSCI Europe Value
04/01/2016
93,69 MSCI Europe Value
03/01/2016
96,75 MSCI Europe Value
02/01/2016
96,75 MSCI Europe Value
01/01/2016
96,75 MSCI Europe Value
31/12/2015
96,75 MSCI Europe Value
30/12/2015
97,36 MSCI Europe Value
29/12/2015
97,75 MSCI Europe Value
28/12/2015
97,10 MSCI Europe Value
27/12/2015
97,76 MSCI Europe Value
26/12/2015
97,76 MSCI Europe Value
25/12/2015
97,76 MSCI Europe Value
24/12/2015
97,76 MSCI Europe Value
23/12/2015
97,31 MSCI Europe Value
22/12/2015
94,85 MSCI Europe Value
21/12/2015
94,98 MSCI Europe Value
20/12/2015
95,75 MSCI Europe Value
19/12/2015
95,75 MSCI Europe Value
18/12/2015
95,75 MSCI Europe Value
17/12/2015
96,44 MSCI Europe Value
16/12/2015
95,42 MSCI Europe Value
15/12/2015
94,45 MSCI Europe Value
14/12/2015
92,62 MSCI Europe Value
13/12/2015
94,63 MSCI Europe Value
12/12/2015
94,63 MSCI Europe Value
11/12/2015
94,63 MSCI Europe Value
10/12/2015
96,43 MSCI Europe Value
09/12/2015
96,94 MSCI Europe Value
08/12/2015
96,69 MSCI Europe Value
07/12/2015
99,08 MSCI Europe Value
06/12/2015
98,61 MSCI Europe Value
05/12/2015
98,61 MSCI Europe Value
04/12/2015
98,61 MSCI Europe Value
03/12/2015
101,00 MSCI Europe Value
02/12/2015
102,28 MSCI Europe Value
01/12/2015
103,05 MSCI Europe Value
30/11/2015
103,11 MSCI Europe Value
29/11/2015
103,14 MSCI Europe Value
28/11/2015
103,14 MSCI Europe Value
27/11/2015
103,14 MSCI Europe Value
26/11/2015
103,49 MSCI Europe Value
25/11/2015
102,47 MSCI Europe Value
24/11/2015
101,04 MSCI Europe Value
23/11/2015
101,92 MSCI Europe Value
22/11/2015
102,32 MSCI Europe Value
21/11/2015
102,32 MSCI Europe Value
20/11/2015
102,32 MSCI Europe Value
19/11/2015
103,00 MSCI Europe Value
18/11/2015
101,78 MSCI Europe Value
17/11/2015
101,65 MSCI Europe Value
16/11/2015
99,26 MSCI Europe Value
15/11/2015
98,69 MSCI Europe Value
14/11/2015
98,69 MSCI Europe Value
13/11/2015
98,69 MSCI Europe Value
12/11/2015
99,96 MSCI Europe Value
11/11/2015
101,75 MSCI Europe Value
10/11/2015
101,18 MSCI Europe Value
09/11/2015
100,98 MSCI Europe Value
08/11/2015
101,23 MSCI Europe Value
07/11/2015
101,23 MSCI Europe Value
06/11/2015
101,23 MSCI Europe Value
05/11/2015
101,97 MSCI Europe Value
04/11/2015
102,35 MSCI Europe Value
03/11/2015
102,20 MSCI Europe Value
02/11/2015
101,76 MSCI Europe Value
01/11/2015
101,54 MSCI Europe Value
31/10/2015
101,54 MSCI Europe Value
30/10/2015
101,54 MSCI Europe Value
29/10/2015
101,58 MSCI Europe Value
28/10/2015
101,58 MSCI Europe Value
27/10/2015
100,59 MSCI Europe Value
26/10/2015
102,46 MSCI Europe Value
25/10/2015
102,08 MSCI Europe Value
24/10/2015
102,08 MSCI Europe Value
23/10/2015
102,08 MSCI Europe Value
22/10/2015
99,41 MSCI Europe Value
21/10/2015
98,60 MSCI Europe Value
20/10/2015
98,46 MSCI Europe Value
19/10/2015
99,08 MSCI Europe Value
18/10/2015
99,45 MSCI Europe Value
17/10/2015
99,45 MSCI Europe Value
16/10/2015
99,45 MSCI Europe Value
15/10/2015
98,20 MSCI Europe Value
14/10/2015
97,66 MSCI Europe Value
13/10/2015
98,07 MSCI Europe Value
12/10/2015
99,34 MSCI Europe Value
11/10/2015
99,71 MSCI Europe Value
10/10/2015
99,71 MSCI Europe Value
09/10/2015
99,71 MSCI Europe Value
08/10/2015
99,37 MSCI Europe Value
07/10/2015
98,74 MSCI Europe Value
06/10/2015
98,38 MSCI Europe Value
05/10/2015
96,97 MSCI Europe Value
04/10/2015
95,02 MSCI Europe Value
03/10/2015
95,02 MSCI Europe Value
02/10/2015
95,02 MSCI Europe Value
01/10/2015
93,88 MSCI Europe Value
30/09/2015
93,42 MSCI Europe Value
29/09/2015
91,58 MSCI Europe Value
28/09/2015
92,09 MSCI Europe Value
27/09/2015
94,59 MSCI Europe Value
26/09/2015
94,59 MSCI Europe Value
25/09/2015
94,59 MSCI Europe Value
24/09/2015
92,32 MSCI Europe Value
23/09/2015
93,97 MSCI Europe Value
22/09/2015
93,73 MSCI Europe Value
21/09/2015
96,63 MSCI Europe Value
20/09/2015
96,15 MSCI Europe Value
19/09/2015
96,15 MSCI Europe Value
18/09/2015
96,15 MSCI Europe Value
17/09/2015
98,72 MSCI Europe Value
16/09/2015
99,56 MSCI Europe Value
15/09/2015
97,20 MSCI Europe Value
14/09/2015
96,68 MSCI Europe Value
13/09/2015
97,61 MSCI Europe Value
12/09/2015
97,61 MSCI Europe Value
11/09/2015
97,61 MSCI Europe Value
10/09/2015
98,82 MSCI Europe Value
09/09/2015
100,23 MSCI Europe Value
08/09/2015
98,79 MSCI Europe Value
07/09/2015
97,29 MSCI Europe Value
06/09/2015
96,47 MSCI Europe Value
05/09/2015
96,47 MSCI Europe Value
04/09/2015
96,47 MSCI Europe Value
03/09/2015
98,26 MSCI Europe Value
02/09/2015
96,92 MSCI Europe Value
01/09/2015
97,17 MSCI Europe Value
31/08/2015
99,86 MSCI Europe Value
30/08/2015
99,76 MSCI Europe Value
29/08/2015
99,76 MSCI Europe Value
28/08/2015
99,76 MSCI Europe Value
27/08/2015
99,08 MSCI Europe Value
26/08/2015
95,97 MSCI Europe Value
25/08/2015
96,89 MSCI Europe Value
24/08/2015
96,25 MSCI Europe Value
23/08/2015
100,08 MSCI Europe Value
22/08/2015
100,08 MSCI Europe Value
21/08/2015
100,08 MSCI Europe Value
20/08/2015
103,36 MSCI Europe Value
19/08/2015
105,21 MSCI Europe Value
18/08/2015
106,85 MSCI Europe Value
17/08/2015
106,77 MSCI Europe Value
16/08/2015
106,20 MSCI Europe Value
15/08/2015
106,20 MSCI Europe Value
14/08/2015
106,20 MSCI Europe Value
13/08/2015
107,29 MSCI Europe Value
12/08/2015
106,62 MSCI Europe Value
11/08/2015
108,84 MSCI Europe Value
10/08/2015
110,93 MSCI Europe Value
09/08/2015
109,93 MSCI Europe Value
08/08/2015
109,93 MSCI Europe Value
07/08/2015
109,93 MSCI Europe Value
06/08/2015
110,98 MSCI Europe Value
05/08/2015
111,22 MSCI Europe Value
04/08/2015
109,61 MSCI Europe Value
03/08/2015
110,18 MSCI Europe Value
02/08/2015
110,16 MSCI Europe Value
01/08/2015
110,16 MSCI Europe Value
31/07/2015
110,16 MSCI Europe Value
30/07/2015
109,21 MSCI Europe Value
29/07/2015
108,67 MSCI Europe Value
28/07/2015
107,62 MSCI Europe Value
27/07/2015
106,77 MSCI Europe Value
26/07/2015
108,85 MSCI Europe Value
25/07/2015
108,85 MSCI Europe Value
24/07/2015
108,85 MSCI Europe Value
23/07/2015
109,47 MSCI Europe Value
22/07/2015
110,30 MSCI Europe Value
21/07/2015
111,88 MSCI Europe Value
20/07/2015
112,30 MSCI Europe Value
19/07/2015
111,62 MSCI Europe Value
18/07/2015
111,62 MSCI Europe Value
17/07/2015
111,62 MSCI Europe Value
16/07/2015
112,44 MSCI Europe Value
15/07/2015
110,12 MSCI Europe Value
14/07/2015
109,84 MSCI Europe Value
13/07/2015
109,23 MSCI Europe Value
12/07/2015
107,31 MSCI Europe Value
11/07/2015
107,31 MSCI Europe Value
10/07/2015
107,31 MSCI Europe Value
09/07/2015
105,21 MSCI Europe Value
08/07/2015
103,52 MSCI Europe Value
07/07/2015
102,32 MSCI Europe Value
06/07/2015
105,51 MSCI Europe Value
05/07/2015
106,52 MSCI Europe Value
04/07/2015
106,52 MSCI Europe Value
03/07/2015
106,52 MSCI Europe Value
02/07/2015
107,52 MSCI Europe Value
01/07/2015
107,22 MSCI Europe Value
30/06/2015
105,41 MSCI Europe Value
29/06/2015
107,53 MSCI Europe Value
28/06/2015
109,90 MSCI Europe Value
27/06/2015
109,90 MSCI Europe Value
26/06/2015
109,90 MSCI Europe Value
25/06/2015
110,19 MSCI Europe Value
24/06/2015
110,43 MSCI Europe Value
23/06/2015
110,71 MSCI Europe Value
22/06/2015
110,25 MSCI Europe Value
21/06/2015
107,51 MSCI Europe Value
20/06/2015
107,51 MSCI Europe Value
19/06/2015
107,51 MSCI Europe Value
18/06/2015
106,84 MSCI Europe Value
17/06/2015
106,29 MSCI Europe Value
16/06/2015
107,26 MSCI Europe Value
15/06/2015
106,93 MSCI Europe Value
14/06/2015
108,80 MSCI Europe Value
13/06/2015
108,80 MSCI Europe Value
12/06/2015
108,80 MSCI Europe Value
11/06/2015
109,40 MSCI Europe Value
10/06/2015
109,00 MSCI Europe Value
09/06/2015
106,80 MSCI Europe Value
08/06/2015
107,68 MSCI Europe Value
07/06/2015
107,32 MSCI Europe Value
06/06/2015
107,32 MSCI Europe Value
05/06/2015
107,32 MSCI Europe Value
04/06/2015
108,74 MSCI Europe Value
03/06/2015
111,50 MSCI Europe Value
02/06/2015
111,32 MSCI Europe Value
01/06/2015
110,61 MSCI Europe Value
31/05/2015
111,16 MSCI Europe Value
30/05/2015
111,16 MSCI Europe Value
29/05/2015
111,16 MSCI Europe Value
28/05/2015
113,30 MSCI Europe Value
27/05/2015
114,00 MSCI Europe Value
26/05/2015
112,14 MSCI Europe Value
25/05/2015
114,00 MSCI Europe Value
24/05/2015
112,51 MSCI Europe Value
23/05/2015
112,51 MSCI Europe Value
22/05/2015
112,51 MSCI Europe Value
21/05/2015
113,78 MSCI Europe Value
20/05/2015
113,20 MSCI Europe Value
19/05/2015
112,14 MSCI Europe Value
18/05/2015
110,80 MSCI Europe Value
17/05/2015
111,92 MSCI Europe Value
16/05/2015
111,92 MSCI Europe Value
15/05/2015
111,92 MSCI Europe Value
14/05/2015
111,13 MSCI Europe Value
13/05/2015
112,06 MSCI Europe Value
12/05/2015
111,04 MSCI Europe Value
11/05/2015
112,44 MSCI Europe Value
10/05/2015
111,87 MSCI Europe Value
09/05/2015
111,87 MSCI Europe Value
08/05/2015
111,87 MSCI Europe Value
07/05/2015
108,29 MSCI Europe Value
06/05/2015
110,08 MSCI Europe Value
05/05/2015
109,98 MSCI Europe Value
04/05/2015
110,94 MSCI Europe Value
03/05/2015
110,36 MSCI Europe Value
02/05/2015
110,36 MSCI Europe Value
01/05/2015
110,36 MSCI Europe Value
30/04/2015
110,56 MSCI Europe Value
29/04/2015
112,51 MSCI Europe Value
28/04/2015
113,82 MSCI Europe Value
27/04/2015
115,29 MSCI Europe Value
26/04/2015
113,91 MSCI Europe Value
25/04/2015
113,91 MSCI Europe Value
24/04/2015
113,91 MSCI Europe Value
23/04/2015
113,32 MSCI Europe Value
22/04/2015
113,01 MSCI Europe Value
21/04/2015
113,68 MSCI Europe Value
20/04/2015
113,47 MSCI Europe Value
19/04/2015
111,66 MSCI Europe Value
18/04/2015
111,66 MSCI Europe Value
17/04/2015
111,66 MSCI Europe Value
16/04/2015
113,89 MSCI Europe Value
15/04/2015
115,32 MSCI Europe Value
14/04/2015
115,50 MSCI Europe Value
13/04/2015
114,66 MSCI Europe Value
12/04/2015
114,74 MSCI Europe Value
11/04/2015
114,74 MSCI Europe Value
10/04/2015
114,74 MSCI Europe Value
09/04/2015
112,27 MSCI Europe Value
08/04/2015
111,45 MSCI Europe Value
07/04/2015
112,73 MSCI Europe Value
06/04/2015
112,41 MSCI Europe Value
05/04/2015
111,07 MSCI Europe Value
04/04/2015
111,07 MSCI Europe Value
03/04/2015
111,07 MSCI Europe Value
02/04/2015
111,07 MSCI Europe Value
01/04/2015
110,85 MSCI Europe Value
31/03/2015
110,14 MSCI Europe Value
30/03/2015
111,01 MSCI Europe Value
29/03/2015
110,38 MSCI Europe Value
28/03/2015
110,38 MSCI Europe Value
27/03/2015
110,38 MSCI Europe Value
26/03/2015
109,53 MSCI Europe Value
25/03/2015
110,91 MSCI Europe Value
24/03/2015
111,37 MSCI Europe Value
23/03/2015
111,64 MSCI Europe Value
22/03/2015
112,27 MSCI Europe Value
21/03/2015
112,27 MSCI Europe Value
20/03/2015
112,27 MSCI Europe Value
19/03/2015
110,20 MSCI Europe Value
18/03/2015
110,68 MSCI Europe Value
17/03/2015
109,37 MSCI Europe Value
16/03/2015
110,37 MSCI Europe Value
15/03/2015
108,66 MSCI Europe Value
14/03/2015
108,66 MSCI Europe Value
13/03/2015
108,66 MSCI Europe Value
12/03/2015
109,35 MSCI Europe Value
11/03/2015
109,34 MSCI Europe Value
10/03/2015
107,47 MSCI Europe Value
09/03/2015
108,90 MSCI Europe Value
08/03/2015
108,21 MSCI Europe Value
07/03/2015
108,21 MSCI Europe Value
06/03/2015
108,21 MSCI Europe Value
05/03/2015
109,02 MSCI Europe Value
04/03/2015
107,98 MSCI Europe Value
03/03/2015
107,92 MSCI Europe Value
02/03/2015
108,35 MSCI Europe Value
01/03/2015
108,80 MSCI Europe Value
28/02/2015
108,80 MSCI Europe Value
27/02/2015
108,80 MSCI Europe Value
26/02/2015
107,57 MSCI Europe Value
25/02/2015
107,96 MSCI Europe Value
24/02/2015
108,01 MSCI Europe Value
23/02/2015
107,64 MSCI Europe Value
22/02/2015
107,36 MSCI Europe Value
21/02/2015
107,36 MSCI Europe Value
20/02/2015
107,36 MSCI Europe Value
19/02/2015
106,54 MSCI Europe Value
18/02/2015
106,41 MSCI Europe Value
17/02/2015
105,38 MSCI Europe Value
16/02/2015
105,43 MSCI Europe Value
15/02/2015
105,88 MSCI Europe Value
14/02/2015
105,88 MSCI Europe Value
13/02/2015
105,88 MSCI Europe Value
12/02/2015
105,12 MSCI Europe Value
11/02/2015
103,72 MSCI Europe Value
10/02/2015
104,46 MSCI Europe Value
09/02/2015
104,38 MSCI Europe Value
08/02/2015
103,70 MSCI Europe Value
07/02/2015
103,70 MSCI Europe Value
06/02/2015
103,70 MSCI Europe Value
05/02/2015
104,54 MSCI Europe Value
04/02/2015
103,92 MSCI Europe Value
03/02/2015
104,75 MSCI Europe Value
02/02/2015
102,92 MSCI Europe Value
01/02/2015
101,91 MSCI Europe Value
31/01/2015
101,91 MSCI Europe Value
30/01/2015
101,91 MSCI Europe Value
29/01/2015
102,84 MSCI Europe Value
28/01/2015
102,94 MSCI Europe Value
27/01/2015
103,83 MSCI Europe Value
26/01/2015
104,13 MSCI Europe Value
25/01/2015
103,93 MSCI Europe Value
24/01/2015
103,93 MSCI Europe Value
23/01/2015
103,93 MSCI Europe Value
22/01/2015
100,21 MSCI Europe Value
21/01/2015
99,82 MSCI Europe Value
20/01/2015
98,93 MSCI Europe Value
19/01/2015
98,26 MSCI Europe Value
18/01/2015
97,13 MSCI Europe Value
17/01/2015
97,13 MSCI Europe Value
16/01/2015
97,13 MSCI Europe Value
15/01/2015
95,56 MSCI Europe Value
14/01/2015
94,09 MSCI Europe Value
13/01/2015
95,70 MSCI Europe Value
12/01/2015
94,42 MSCI Europe Value
11/01/2015
94,20 MSCI Europe Value
10/01/2015
94,20 MSCI Europe Value
09/01/2015
94,20 MSCI Europe Value
08/01/2015
95,89 MSCI Europe Value
07/01/2015
92,89 MSCI Europe Value
06/01/2015
92,58 MSCI Europe Value
05/01/2015
93,31 MSCI Europe Value
04/01/2015
95,86 MSCI Europe Value
03/01/2015
95,86 MSCI Europe Value
02/01/2015
95,86 MSCI Europe Value
01/01/2015
96,02 MSCI Europe Value
31/12/2014
96,02 MSCI Europe Value
30/12/2014
95,94 MSCI Europe Value
29/12/2014
96,88 MSCI Europe Value
28/12/2014
96,61 MSCI Europe Value
27/12/2014
96,61 MSCI Europe Value
26/12/2014
96,61 MSCI Europe Value
25/12/2014
96,69 MSCI Europe Value
24/12/2014
96,69 MSCI Europe Value
23/12/2014
96,64 MSCI Europe Value
22/12/2014
96,10 MSCI Europe Value
21/12/2014
95,57 MSCI Europe Value
20/12/2014
95,57 MSCI Europe Value
19/12/2014
95,57 MSCI Europe Value
18/12/2014
95,07 MSCI Europe Value
17/12/2014
92,07 MSCI Europe Value
16/12/2014
91,91 MSCI Europe Value
15/12/2014
90,20 MSCI Europe Value
14/12/2014
92,50 MSCI Europe Value
13/12/2014
92,50 MSCI Europe Value
12/12/2014
92,50 MSCI Europe Value
11/12/2014
94,84 MSCI Europe Value
10/12/2014
95,34 MSCI Europe Value
09/12/2014
95,99 MSCI Europe Value
08/12/2014
98,23 MSCI Europe Value
07/12/2014
98,28 MSCI Europe Value
06/12/2014
98,28 MSCI Europe Value
05/12/2014
98,28 MSCI Europe Value
04/12/2014
98,09 MSCI Europe Value
03/12/2014
98,61 MSCI Europe Value
02/12/2014
97,90 MSCI Europe Value
01/12/2014
97,27 MSCI Europe Value
30/11/2014
97,69 MSCI Europe Value
29/11/2014
97,69 MSCI Europe Value
28/11/2014
97,69 MSCI Europe Value
27/11/2014
98,10 MSCI Europe Value
26/11/2014
98,60 MSCI Europe Value
25/11/2014
98,62 MSCI Europe Value
24/11/2014
98,23 MSCI Europe Value
23/11/2014
97,85 MSCI Europe Value
22/11/2014
97,85 MSCI Europe Value
21/11/2014
97,85 MSCI Europe Value
20/11/2014
95,72 MSCI Europe Value
19/11/2014
96,22 MSCI Europe Value
18/11/2014
96,35 MSCI Europe Value
17/11/2014
95,30 MSCI Europe Value
16/11/2014
95,43 MSCI Europe Value
15/11/2014
95,43 MSCI Europe Value
14/11/2014
95,43 MSCI Europe Value
13/11/2014
95,21 MSCI Europe Value
12/11/2014
95,14 MSCI Europe Value
11/11/2014
96,23 MSCI Europe Value
10/11/2014
95,55 MSCI Europe Value
09/11/2014
95,40 MSCI Europe Value
08/11/2014
95,40 MSCI Europe Value
07/11/2014
95,40 MSCI Europe Value
06/11/2014
94,97 MSCI Europe Value
05/11/2014
95,55 MSCI Europe Value
04/11/2014
94,26 MSCI Europe Value
03/11/2014
94,94 MSCI Europe Value
02/11/2014
95,96 MSCI Europe Value
01/11/2014
95,96 MSCI Europe Value
31/10/2014
95,96 MSCI Europe Value
30/10/2014
94,28 MSCI Europe Value
29/10/2014
93,93 MSCI Europe Value
28/10/2014
93,72 MSCI Europe Value
27/10/2014
93,08 MSCI Europe Value
26/10/2014
93,69 MSCI Europe Value
25/10/2014
93,69 MSCI Europe Value
24/10/2014
93,69 MSCI Europe Value
23/10/2014
93,77 MSCI Europe Value
22/10/2014
92,96 MSCI Europe Value
21/10/2014
92,26 MSCI Europe Value
20/10/2014
90,51 MSCI Europe Value
19/10/2014
90,61 MSCI Europe Value
18/10/2014
90,61 MSCI Europe Value
17/10/2014
90,61 MSCI Europe Value
16/10/2014
88,75 MSCI Europe Value
15/10/2014
89,79 MSCI Europe Value
14/10/2014
92,32 MSCI Europe Value
13/10/2014
92,40 MSCI Europe Value
12/10/2014
92,00 MSCI Europe Value
11/10/2014
92,00 MSCI Europe Value
10/10/2014
92,00 MSCI Europe Value
09/10/2014
93,23 MSCI Europe Value
08/10/2014
94,49 MSCI Europe Value
07/10/2014
95,06 MSCI Europe Value
06/10/2014
96,17 MSCI Europe Value
05/10/2014
95,13 MSCI Europe Value
04/10/2014
95,13 MSCI Europe Value
03/10/2014
95,13 MSCI Europe Value
02/10/2014
95,24 MSCI Europe Value
01/10/2014
97,61 MSCI Europe Value
30/09/2014
98,87 MSCI Europe Value
29/09/2014
97,78 MSCI Europe Value
28/09/2014
98,12 MSCI Europe Value
27/09/2014
98,12 MSCI Europe Value
26/09/2014
98,12 MSCI Europe Value
25/09/2014
98,36 MSCI Europe Value
24/09/2014
98,87 MSCI Europe Value
23/09/2014
98,06 MSCI Europe Value
22/09/2014
99,41 MSCI Europe Value
21/09/2014
100,00 Act. Europe Value
21/09/2017
119,46 Act. Europe Value
20/09/2017
119,17 Act. Europe Value
19/09/2017
119,13 Act. Europe Value
18/09/2017
119,07 Act. Europe Value
17/09/2017
118,78 Act. Europe Value
16/09/2017
118,79 Act. Europe Value
15/09/2017
118,79 Act. Europe Value
14/09/2017
118,90 Act. Europe Value
13/09/2017
118,70 Act. Europe Value
12/09/2017
118,72 Act. Europe Value
11/09/2017
118,05 Act. Europe Value
10/09/2017
117,02 Act. Europe Value
09/09/2017
117,02 Act. Europe Value
08/09/2017
117,02 Act. Europe Value
07/09/2017
116,98 Act. Europe Value
06/09/2017
116,60 Act. Europe Value
05/09/2017
116,68 Act. Europe Value
04/09/2017
116,71 Act. Europe Value
03/09/2017
117,15 Act. Europe Value
02/09/2017
117,14 Act. Europe Value
01/09/2017
117,14 Act. Europe Value
31/08/2017
116,49 Act. Europe Value
30/08/2017
115,82 Act. Europe Value
29/08/2017
115,18 Act. Europe Value
28/08/2017
116,39 Act. Europe Value
27/08/2017
116,86 Act. Europe Value
26/08/2017
116,86 Act. Europe Value
25/08/2017
116,86 Act. Europe Value
24/08/2017
117,00 Act. Europe Value
23/08/2017
116,92 Act. Europe Value
22/08/2017
117,26 Act. Europe Value
21/08/2017
116,61 Act. Europe Value
20/08/2017
117,01 Act. Europe Value
19/08/2017
117,01 Act. Europe Value
18/08/2017
117,01 Act. Europe Value
17/08/2017
117,71 Act. Europe Value
16/08/2017
118,12 Act. Europe Value
15/08/2017
117,30 Act. Europe Value
14/08/2017
117,24 Act. Europe Value
13/08/2017
116,42 Act. Europe Value
12/08/2017
116,43 Act. Europe Value
11/08/2017
116,43 Act. Europe Value
10/08/2017
117,72 Act. Europe Value
09/08/2017
118,51 Act. Europe Value
08/08/2017
119,17 Act. Europe Value
07/08/2017
119,07 Act. Europe Value
06/08/2017
118,89 Act. Europe Value
05/08/2017
118,88 Act. Europe Value
04/08/2017
118,88 Act. Europe Value
03/08/2017
118,10 Act. Europe Value
02/08/2017
118,10 Act. Europe Value
01/08/2017
118,37 Act. Europe Value
31/07/2017
117,83 Act. Europe Value
30/07/2017
118,02 Act. Europe Value
29/07/2017
118,03 Act. Europe Value
28/07/2017
118,03 Act. Europe Value
27/07/2017
118,93 Act. Europe Value
26/07/2017
118,99 Act. Europe Value
25/07/2017
118,43 Act. Europe Value
24/07/2017
118,02 Act. Europe Value
23/07/2017
118,41 Act. Europe Value
22/07/2017
118,43 Act. Europe Value
21/07/2017
118,43 Act. Europe Value
20/07/2017
119,49 Act. Europe Value
19/07/2017
119,66 Act. Europe Value
18/07/2017
119,15 Act. Europe Value
17/07/2017
120,12 Act. Europe Value
16/07/2017
119,99 Act. Europe Value
15/07/2017
119,98 Act. Europe Value
14/07/2017
119,98 Act. Europe Value
13/07/2017
119,88 Act. Europe Value
12/07/2017
119,25 Act. Europe Value
11/07/2017
118,14 Act. Europe Value
10/07/2017
118,54 Act. Europe Value
09/07/2017
118,15 Act. Europe Value
08/07/2017
118,15 Act. Europe Value
07/07/2017
118,15 Act. Europe Value
06/07/2017
118,29 Act. Europe Value
05/07/2017
118,79 Act. Europe Value
04/07/2017
118,70 Act. Europe Value
03/07/2017
118,79 Act. Europe Value
02/07/2017
117,95 Act. Europe Value
01/07/2017
117,95 Act. Europe Value
30/06/2017
117,95 Act. Europe Value
29/06/2017
118,65 Act. Europe Value
28/06/2017
119,63 Act. Europe Value
27/06/2017
119,78 Act. Europe Value
26/06/2017
120,56 Act. Europe Value
25/06/2017
120,23 Act. Europe Value
24/06/2017
120,23 Act. Europe Value
23/06/2017
120,23 Act. Europe Value
22/06/2017
120,32 Act. Europe Value
21/06/2017
120,38 Act. Europe Value
20/06/2017
120,74 Act. Europe Value
19/06/2017
121,21 Act. Europe Value
18/06/2017
120,42 Act. Europe Value
17/06/2017
120,41 Act. Europe Value
16/06/2017
120,41 Act. Europe Value
15/06/2017
119,94 Act. Europe Value
14/06/2017
120,55 Act. Europe Value
13/06/2017
120,69 Act. Europe Value
12/06/2017
120,29 Act. Europe Value
11/06/2017
121,01 Act. Europe Value
10/06/2017
121,01 Act. Europe Value
09/06/2017
121,01 Act. Europe Value
08/06/2017
120,77 Act. Europe Value
07/06/2017
120,76 Act. Europe Value
06/06/2017
120,83 Act. Europe Value
05/06/2017
121,65 Act. Europe Value
04/06/2017
121,69 Act. Europe Value
03/06/2017
121,69 Act. Europe Value
02/06/2017
121,69 Act. Europe Value
01/06/2017
121,32 Act. Europe Value
31/05/2017
120,84 Act. Europe Value
30/05/2017
120,98 Act. Europe Value
29/05/2017
121,15 Act. Europe Value
28/05/2017
121,22 Act. Europe Value
27/05/2017
121,22 Act. Europe Value
26/05/2017
121,22 Act. Europe Value
25/05/2017
121,41 Act. Europe Value
24/05/2017
121,42 Act. Europe Value
23/05/2017
121,23 Act. Europe Value
22/05/2017
121,02 Act. Europe Value
21/05/2017
120,89 Act. Europe Value
20/05/2017
120,87 Act. Europe Value
19/05/2017
120,87 Act. Europe Value
18/05/2017
120,26 Act. Europe Value
17/05/2017
121,03 Act. Europe Value
16/05/2017
122,14 Act. Europe Value
15/05/2017
122,11 Act. Europe Value
14/05/2017
121,79 Act. Europe Value
13/05/2017
121,79 Act. Europe Value
12/05/2017
121,79 Act. Europe Value
11/05/2017
121,59 Act. Europe Value
10/05/2017
121,94 Act. Europe Value
09/05/2017
121,74 Act. Europe Value
08/05/2017
121,25 Act. Europe Value
07/05/2017
121,18 Act. Europe Value
06/05/2017
121,18 Act. Europe Value
05/05/2017
121,18 Act. Europe Value
04/05/2017
120,21 Act. Europe Value
03/05/2017
119,45 Act. Europe Value
02/05/2017
119,50 Act. Europe Value
01/05/2017
118,88 Act. Europe Value
30/04/2017
118,89 Act. Europe Value
29/04/2017
118,89 Act. Europe Value
28/04/2017
118,89 Act. Europe Value
27/04/2017
118,72 Act. Europe Value
26/04/2017
118,83 Act. Europe Value
25/04/2017
118,51 Act. Europe Value
24/04/2017
118,13 Act. Europe Value
23/04/2017
115,72 Act. Europe Value
22/04/2017
115,72 Act. Europe Value
21/04/2017
115,72 Act. Europe Value
20/04/2017
115,61 Act. Europe Value
19/04/2017
115,30 Act. Europe Value
18/04/2017
115,19 Act. Europe Value
17/04/2017
116,32 Act. Europe Value
16/04/2017
116,33 Act. Europe Value
15/04/2017
116,33 Act. Europe Value
14/04/2017
116,33 Act. Europe Value
13/04/2017
116,33 Act. Europe Value
12/04/2017
116,72 Act. Europe Value
11/04/2017
116,61 Act. Europe Value
10/04/2017
116,74 Act. Europe Value
09/04/2017
116,69 Act. Europe Value
08/04/2017
116,69 Act. Europe Value
07/04/2017
116,69 Act. Europe Value
06/04/2017
116,50 Act. Europe Value
05/04/2017
116,41 Act. Europe Value
04/04/2017
116,28 Act. Europe Value
03/04/2017
116,40 Act. Europe Value
02/04/2017
116,63 Act. Europe Value
01/04/2017
116,62 Act. Europe Value
31/03/2017
116,62 Act. Europe Value
30/03/2017
116,20 Act. Europe Value
29/03/2017
115,62 Act. Europe Value
28/03/2017
115,28 Act. Europe Value
27/03/2017
114,69 Act. Europe Value
26/03/2017
115,12 Act. Europe Value
25/03/2017
115,12 Act. Europe Value
24/03/2017
115,12 Act. Europe Value
23/03/2017
115,11 Act. Europe Value
22/03/2017
114,40 Act. Europe Value
21/03/2017
115,05 Act. Europe Value
20/03/2017
115,35 Act. Europe Value
19/03/2017
115,47 Act. Europe Value
18/03/2017
115,47 Act. Europe Value
17/03/2017
115,47 Act. Europe Value
16/03/2017
115,21 Act. Europe Value
15/03/2017
114,41 Act. Europe Value
14/03/2017
114,09 Act. Europe Value
13/03/2017
114,46 Act. Europe Value
12/03/2017
114,22 Act. Europe Value
11/03/2017
114,21 Act. Europe Value
10/03/2017
114,21 Act. Europe Value
09/03/2017
113,93 Act. Europe Value
08/03/2017
113,83 Act. Europe Value
07/03/2017
113,86 Act. Europe Value
06/03/2017
114,10 Act. Europe Value
05/03/2017
114,44 Act. Europe Value
04/03/2017
114,43 Act. Europe Value
03/03/2017
114,43 Act. Europe Value
02/03/2017
114,41 Act. Europe Value
01/03/2017
114,12 Act. Europe Value
28/02/2017
112,73 Act. Europe Value
27/02/2017
112,53 Act. Europe Value
26/02/2017
112,67 Act. Europe Value
25/02/2017
112,68 Act. Europe Value
24/02/2017
112,68 Act. Europe Value
23/02/2017
113,47 Act. Europe Value
22/02/2017
113,61 Act. Europe Value
21/02/2017
113,53 Act. Europe Value
20/02/2017
113,07 Act. Europe Value
19/02/2017
112,86 Act. Europe Value
18/02/2017
112,87 Act. Europe Value
17/02/2017
112,87 Act. Europe Value
16/02/2017
112,99 Act. Europe Value
15/02/2017
113,19 Act. Europe Value
14/02/2017
112,87 Act. Europe Value
13/02/2017
112,67 Act. Europe Value
12/02/2017
112,06 Act. Europe Value
11/02/2017
112,05 Act. Europe Value
10/02/2017
112,05 Act. Europe Value
09/02/2017
111,71 Act. Europe Value
08/02/2017
111,02 Act. Europe Value
07/02/2017
110,78 Act. Europe Value
06/02/2017
110,81 Act. Europe Value
05/02/2017
111,34 Act. Europe Value
04/02/2017
111,34 Act. Europe Value
03/02/2017
111,34 Act. Europe Value
02/02/2017
110,82 Act. Europe Value
01/02/2017
110,92 Act. Europe Value
31/01/2017
110,26 Act. Europe Value
30/01/2017
111,00 Act. Europe Value
29/01/2017
111,98 Act. Europe Value
28/01/2017
111,99 Act. Europe Value
27/01/2017
111,99 Act. Europe Value
26/01/2017
112,28 Act. Europe Value
25/01/2017
112,02 Act. Europe Value
24/01/2017
110,97 Act. Europe Value
23/01/2017
110,82 Act. Europe Value
22/01/2017
111,20 Act. Europe Value
21/01/2017
111,20 Act. Europe Value
20/01/2017
111,20 Act. Europe Value
19/01/2017
111,28 Act. Europe Value
18/01/2017
111,21 Act. Europe Value
17/01/2017
111,24 Act. Europe Value
16/01/2017
111,45 Act. Europe Value
15/01/2017
112,03 Act. Europe Value
14/01/2017
112,01 Act. Europe Value
13/01/2017
112,01 Act. Europe Value
12/01/2017
111,30 Act. Europe Value
11/01/2017
111,88 Act. Europe Value
10/01/2017
111,70 Act. Europe Value
09/01/2017
111,67 Act. Europe Value
08/01/2017
112,11 Act. Europe Value
07/01/2017
112,11 Act. Europe Value
06/01/2017
112,11 Act. Europe Value
05/01/2017
112,09 Act. Europe Value
04/01/2017
112,03 Act. Europe Value
03/01/2017
112,06 Act. Europe Value
02/01/2017
111,15 Act. Europe Value
01/01/2017
110,72 Act. Europe Value
31/12/2016
110,72 Act. Europe Value
30/12/2016
110,72 Act. Europe Value
29/12/2016
110,51 Act. Europe Value
28/12/2016
110,71 Act. Europe Value
27/12/2016
110,55 Act. Europe Value
26/12/2016
110,44 Act. Europe Value
25/12/2016
110,44 Act. Europe Value
24/12/2016
110,44 Act. Europe Value
23/12/2016
110,44 Act. Europe Value
22/12/2016
110,27 Act. Europe Value
21/12/2016
110,46 Act. Europe Value
20/12/2016
110,52 Act. Europe Value
19/12/2016
110,13 Act. Europe Value
18/12/2016
110,14 Act. Europe Value
17/12/2016
110,14 Act. Europe Value
16/12/2016
110,14 Act. Europe Value
15/12/2016
109,72 Act. Europe Value
14/12/2016
109,05 Act. Europe Value
13/12/2016
109,22 Act. Europe Value
12/12/2016
108,56 Act. Europe Value
11/12/2016
108,66 Act. Europe Value
10/12/2016
108,66 Act. Europe Value
09/12/2016
108,66 Act. Europe Value
08/12/2016
107,68 Act. Europe Value
07/12/2016
106,62 Act. Europe Value
06/12/2016
105,58 Act. Europe Value
05/12/2016
104,64 Act. Europe Value
04/12/2016
104,12 Act. Europe Value
03/12/2016
104,13 Act. Europe Value
02/12/2016
104,13 Act. Europe Value
01/12/2016
104,69 Act. Europe Value
30/11/2016
104,86 Act. Europe Value
29/11/2016
104,50 Act. Europe Value
28/11/2016
104,39 Act. Europe Value
27/11/2016
104,99 Act. Europe Value
26/11/2016
104,99 Act. Europe Value
25/11/2016
104,99 Act. Europe Value
24/11/2016
104,86 Act. Europe Value
23/11/2016
104,67 Act. Europe Value
22/11/2016
104,86 Act. Europe Value
21/11/2016
104,44 Act. Europe Value
20/11/2016
104,27 Act. Europe Value
19/11/2016
104,27 Act. Europe Value
18/11/2016
104,27 Act. Europe Value
17/11/2016
104,34 Act. Europe Value
16/11/2016
104,05 Act. Europe Value
15/11/2016
104,09 Act. Europe Value
14/11/2016
103,87 Act. Europe Value
13/11/2016
104,00 Act. Europe Value
12/11/2016
104,00 Act. Europe Value
11/11/2016
104,00 Act. Europe Value
10/11/2016
104,31 Act. Europe Value
09/11/2016
103,79 Act. Europe Value
08/11/2016
103,02 Act. Europe Value
07/11/2016
102,72 Act. Europe Value
06/11/2016
101,54 Act. Europe Value
05/11/2016
101,55 Act. Europe Value
04/11/2016
101,55 Act. Europe Value
03/11/2016
102,48 Act. Europe Value
02/11/2016
102,53 Act. Europe Value
01/11/2016
104,23 Act. Europe Value
31/10/2016
104,47 Act. Europe Value
30/10/2016
104,84 Act. Europe Value
29/10/2016
104,84 Act. Europe Value
28/10/2016
104,84 Act. Europe Value
27/10/2016
104,99 Act. Europe Value
26/10/2016
104,99 Act. Europe Value
25/10/2016
105,41 Act. Europe Value
24/10/2016
105,57 Act. Europe Value
23/10/2016
105,39 Act. Europe Value
22/10/2016
105,38 Act. Europe Value
21/10/2016
105,38 Act. Europe Value
20/10/2016
105,19 Act. Europe Value
19/10/2016
104,93 Act. Europe Value
18/10/2016
104,55 Act. Europe Value
17/10/2016
103,45 Act. Europe Value
16/10/2016
103,83 Act. Europe Value
15/10/2016
103,82 Act. Europe Value
14/10/2016
103,82 Act. Europe Value
13/10/2016
102,87 Act. Europe Value
12/10/2016
103,73 Act. Europe Value
11/10/2016
104,02 Act. Europe Value
10/10/2016
104,21 Act. Europe Value
09/10/2016
103,77 Act. Europe Value
08/10/2016
103,78 Act. Europe Value
07/10/2016
103,78 Act. Europe Value
06/10/2016
104,63 Act. Europe Value
05/10/2016
104,77 Act. Europe Value
04/10/2016
105,07 Act. Europe Value
03/10/2016
104,49 Act. Europe Value
02/10/2016
104,25 Act. Europe Value
01/10/2016
104,25 Act. Europe Value
30/09/2016
104,25 Act. Europe Value
29/09/2016
104,51 Act. Europe Value
28/09/2016
104,21 Act. Europe Value
27/09/2016
103,64 Act. Europe Value
26/09/2016
103,81 Act. Europe Value
25/09/2016
105,14 Act. Europe Value
24/09/2016
105,15 Act. Europe Value
23/09/2016
105,15 Act. Europe Value
22/09/2016
105,39 Act. Europe Value
21/09/2016
104,16 Act. Europe Value
20/09/2016
103,64 Act. Europe Value
19/09/2016
103,69 Act. Europe Value
18/09/2016
102,97 Act. Europe Value
17/09/2016
102,98 Act. Europe Value
16/09/2016
102,98 Act. Europe Value
15/09/2016
103,51 Act. Europe Value
14/09/2016
103,33 Act. Europe Value
13/09/2016
103,63 Act. Europe Value
12/09/2016
104,28 Act. Europe Value
11/09/2016
105,40 Act. Europe Value
10/09/2016
105,41 Act. Europe Value
09/09/2016
105,41 Act. Europe Value
08/09/2016
106,29 Act. Europe Value
07/09/2016
106,36 Act. Europe Value
06/09/2016
106,20 Act. Europe Value
05/09/2016
106,43 Act. Europe Value
04/09/2016
106,02 Act. Europe Value
03/09/2016
105,99 Act. Europe Value
02/09/2016
105,99 Act. Europe Value
01/09/2016
104,59 Act. Europe Value
31/08/2016
104,47 Act. Europe Value
30/08/2016
104,56 Act. Europe Value
29/08/2016
104,15 Act. Europe Value
28/08/2016
104,23 Act. Europe Value
27/08/2016
104,22 Act. Europe Value
26/08/2016
104,22 Act. Europe Value
25/08/2016
103,90 Act. Europe Value
24/08/2016
104,43 Act. Europe Value
23/08/2016
104,11 Act. Europe Value
22/08/2016
103,40 Act. Europe Value
21/08/2016
103,46 Act. Europe Value
20/08/2016
103,47 Act. Europe Value
19/08/2016
103,47 Act. Europe Value
18/08/2016
104,10 Act. Europe Value
17/08/2016
103,69 Act. Europe Value
16/08/2016
104,42 Act. Europe Value
15/08/2016
105,08 Act. Europe Value
14/08/2016
105,10 Act. Europe Value
13/08/2016
105,10 Act. Europe Value
12/08/2016
105,10 Act. Europe Value
11/08/2016
105,02 Act. Europe Value
10/08/2016
104,26 Act. Europe Value
09/08/2016
104,24 Act. Europe Value
08/08/2016
103,61 Act. Europe Value
07/08/2016
103,28 Act. Europe Value
06/08/2016
103,26 Act. Europe Value
05/08/2016
103,26 Act. Europe Value
04/08/2016
102,42 Act. Europe Value
03/08/2016
101,86 Act. Europe Value
02/08/2016
102,02 Act. Europe Value
01/08/2016
103,18 Act. Europe Value
31/07/2016
103,47 Act. Europe Value
30/07/2016
103,46 Act. Europe Value
29/07/2016
103,46 Act. Europe Value
28/07/2016
103,13 Act. Europe Value
27/07/2016
103,72 Act. Europe Value
26/07/2016
103,16 Act. Europe Value
25/07/2016
103,13 Act. Europe Value
24/07/2016
102,97 Act. Europe Value
23/07/2016
102,96 Act. Europe Value
22/07/2016
102,96 Act. Europe Value
21/07/2016
102,93 Act. Europe Value
20/07/2016
102,86 Act. Europe Value
19/07/2016
102,15 Act. Europe Value
18/07/2016
102,57 Act. Europe Value
17/07/2016
102,43 Act. Europe Value
16/07/2016
102,42 Act. Europe Value
15/07/2016
102,42 Act. Europe Value
14/07/2016
102,24 Act. Europe Value
13/07/2016
101,84 Act. Europe Value
12/07/2016
101,66 Act. Europe Value
11/07/2016
100,63 Act. Europe Value
10/07/2016
99,09 Act. Europe Value
09/07/2016
99,06 Act. Europe Value
08/07/2016
99,06 Act. Europe Value
07/07/2016
97,98 Act. Europe Value
06/07/2016
97,37 Act. Europe Value
05/07/2016
98,81 Act. Europe Value
04/07/2016
100,35 Act. Europe Value
03/07/2016
100,79 Act. Europe Value
02/07/2016
100,77 Act. Europe Value
01/07/2016
100,77 Act. Europe Value
30/06/2016
99,88 Act. Europe Value
29/06/2016
98,99 Act. Europe Value
28/06/2016
96,79 Act. Europe Value
27/06/2016
95,27 Act. Europe Value
26/06/2016
98,22 Act. Europe Value
25/06/2016
98,33 Act. Europe Value
24/06/2016
98,33 Act. Europe Value
23/06/2016
104,39 Act. Europe Value
22/06/2016
103,47 Act. Europe Value
21/06/2016
103,04 Act. Europe Value
20/06/2016
102,45 Act. Europe Value
19/06/2016
99,54 Act. Europe Value
18/06/2016
99,52 Act. Europe Value
17/06/2016
99,52 Act. Europe Value
16/06/2016
98,40 Act. Europe Value
15/06/2016
99,21 Act. Europe Value
14/06/2016
98,75 Act. Europe Value
13/06/2016
100,33 Act. Europe Value
12/06/2016
102,26 Act. Europe Value
11/06/2016
102,29 Act. Europe Value
10/06/2016
102,29 Act. Europe Value
09/06/2016
104,30 Act. Europe Value
08/06/2016
105,11 Act. Europe Value
07/06/2016
105,34 Act. Europe Value
06/06/2016
104,36 Act. Europe Value
05/06/2016
104,41 Act. Europe Value
04/06/2016
104,42 Act. Europe Value
03/06/2016
104,42 Act. Europe Value
02/06/2016
104,93 Act. Europe Value
01/06/2016
104,88 Act. Europe Value
31/05/2016
105,78 Act. Europe Value
30/05/2016
106,15 Act. Europe Value
29/05/2016
105,99 Act. Europe Value
28/05/2016
105,99 Act. Europe Value
27/05/2016
105,99 Act. Europe Value
26/05/2016
105,69 Act. Europe Value
25/05/2016
105,34 Act. Europe Value
24/05/2016
103,92 Act. Europe Value
23/05/2016
102,54 Act. Europe Value
22/05/2016
102,66 Act. Europe Value
21/05/2016
102,64 Act. Europe Value
20/05/2016
102,64 Act. Europe Value
19/05/2016
101,80 Act. Europe Value
18/05/2016
102,27 Act. Europe Value
17/05/2016
101,97 Act. Europe Value
16/05/2016
101,68 Act. Europe Value
15/05/2016
101,66 Act. Europe Value
14/05/2016
101,66 Act. Europe Value
13/05/2016
101,66 Act. Europe Value
12/05/2016
101,47 Act. Europe Value
11/05/2016
101,77 Act. Europe Value
10/05/2016
102,01 Act. Europe Value
09/05/2016
101,28 Act. Europe Value
08/05/2016
101,00 Act. Europe Value
07/05/2016
100,99 Act. Europe Value
06/05/2016
100,99 Act. Europe Value
05/05/2016
101,22 Act. Europe Value
04/05/2016
101,16 Act. Europe Value
03/05/2016
102,13 Act. Europe Value
02/05/2016
103,35 Act. Europe Value
01/05/2016
103,61 Act. Europe Value
30/04/2016
103,64 Act. Europe Value
29/04/2016
103,64 Act. Europe Value
28/04/2016
104,99 Act. Europe Value
27/04/2016
104,87 Act. Europe Value
26/04/2016
104,65 Act. Europe Value
25/04/2016
104,42 Act. Europe Value
24/04/2016
104,90 Act. Europe Value
23/04/2016
104,90 Act. Europe Value
22/04/2016
104,90 Act. Europe Value
21/04/2016
105,06 Act. Europe Value
20/04/2016
105,10 Act. Europe Value
19/04/2016
104,71 Act. Europe Value
18/04/2016
103,48 Act. Europe Value
17/04/2016
103,39 Act. Europe Value
16/04/2016
103,39 Act. Europe Value
15/04/2016
103,39 Act. Europe Value
14/04/2016
103,45 Act. Europe Value
13/04/2016
102,88 Act. Europe Value
12/04/2016
100,89 Act. Europe Value
11/04/2016
100,46 Act. Europe Value
10/04/2016
99,93 Act. Europe Value
09/04/2016
99,91 Act. Europe Value
08/04/2016
99,91 Act. Europe Value
07/04/2016
99,15 Act. Europe Value
06/04/2016
99,52 Act. Europe Value
05/04/2016
99,27 Act. Europe Value
04/04/2016
100,69 Act. Europe Value
03/04/2016
100,56 Act. Europe Value
02/04/2016
100,58 Act. Europe Value
01/04/2016
100,58 Act. Europe Value
31/03/2016
101,76 Act. Europe Value
30/03/2016
102,39 Act. Europe Value
29/03/2016
101,22 Act. Europe Value
28/03/2016
101,09 Act. Europe Value
27/03/2016
101,11 Act. Europe Value
26/03/2016
101,11 Act. Europe Value
25/03/2016
101,11 Act. Europe Value
24/03/2016
101,11 Act. Europe Value
23/03/2016
102,31 Act. Europe Value
22/03/2016
102,28 Act. Europe Value
21/03/2016
102,47 Act. Europe Value
20/03/2016
102,67 Act. Europe Value
19/03/2016
102,66 Act. Europe Value
18/03/2016
102,66 Act. Europe Value
17/03/2016
102,45 Act. Europe Value
16/03/2016
102,35 Act. Europe Value
15/03/2016
102,27 Act. Europe Value
14/03/2016
103,08 Act. Europe Value
13/03/2016
102,26 Act. Europe Value
12/03/2016
102,21 Act. Europe Value
11/03/2016
102,21 Act. Europe Value
10/03/2016
100,47 Act. Europe Value
09/03/2016
101,41 Act. Europe Value
08/03/2016
101,02 Act. Europe Value
07/03/2016
101,91 Act. Europe Value
06/03/2016
102,14 Act. Europe Value
05/03/2016
102,13 Act. Europe Value
04/03/2016
102,13 Act. Europe Value
03/03/2016
101,52 Act. Europe Value
02/03/2016
101,41 Act. Europe Value
01/03/2016
100,64 Act. Europe Value
29/02/2016
99,35 Act. Europe Value
28/02/2016
98,79 Act. Europe Value
27/02/2016
98,76 Act. Europe Value
26/02/2016
98,76 Act. Europe Value
25/02/2016
97,35 Act. Europe Value
24/02/2016
96,13 Act. Europe Value
23/02/2016
97,88 Act. Europe Value
22/02/2016
98,62 Act. Europe Value
21/02/2016
97,30 Act. Europe Value
20/02/2016
97,32 Act. Europe Value
19/02/2016
97,32 Act. Europe Value
18/02/2016
97,76 Act. Europe Value
17/02/2016
96,99 Act. Europe Value
16/02/2016
95,21 Act. Europe Value
15/02/2016
95,15 Act. Europe Value
14/02/2016
92,63 Act. Europe Value
13/02/2016
92,60 Act. Europe Value
12/02/2016
92,60 Act. Europe Value
11/02/2016
91,32 Act. Europe Value
10/02/2016
93,78 Act. Europe Value
09/02/2016
92,67 Act. Europe Value
08/02/2016
94,49 Act. Europe Value
07/02/2016
97,13 Act. Europe Value
06/02/2016
97,14 Act. Europe Value
05/02/2016
97,14 Act. Europe Value
04/02/2016
97,93 Act. Europe Value
03/02/2016
98,17 Act. Europe Value
02/02/2016
99,55 Act. Europe Value
01/02/2016
101,20 Act. Europe Value
31/01/2016
101,11 Act. Europe Value
30/01/2016
101,09 Act. Europe Value
29/01/2016
101,09 Act. Europe Value
28/01/2016
99,63 Act. Europe Value
27/01/2016
100,42 Act. Europe Value
26/01/2016
99,87 Act. Europe Value
25/01/2016
99,60 Act. Europe Value
24/01/2016
99,80 Act. Europe Value
23/01/2016
99,75 Act. Europe Value
22/01/2016
99,75 Act. Europe Value
21/01/2016
96,92 Act. Europe Value
20/01/2016
95,92 Act. Europe Value
19/01/2016
98,59 Act. Europe Value
18/01/2016
97,50 Act. Europe Value
17/01/2016
98,42 Act. Europe Value
16/01/2016
98,47 Act. Europe Value
15/01/2016
98,47 Act. Europe Value
14/01/2016
100,64 Act. Europe Value
13/01/2016
102,17 Act. Europe Value
12/01/2016
101,63 Act. Europe Value
11/01/2016
101,02 Act. Europe Value
10/01/2016
101,62 Act. Europe Value
09/01/2016
101,65 Act. Europe Value
08/01/2016
101,65 Act. Europe Value
07/01/2016
102,72 Act. Europe Value
06/01/2016
105,04 Act. Europe Value
05/01/2016
106,06 Act. Europe Value
04/01/2016
105,82 Act. Europe Value
03/01/2016
108,09 Act. Europe Value
02/01/2016
108,10 Act. Europe Value
01/01/2016
108,10 Act. Europe Value
31/12/2015
108,10 Act. Europe Value
30/12/2015
108,47 Act. Europe Value
29/12/2015
108,64 Act. Europe Value
28/12/2015
107,71 Act. Europe Value
27/12/2015
108,01 Act. Europe Value
26/12/2015
108,01 Act. Europe Value
25/12/2015
108,01 Act. Europe Value
24/12/2015
108,01 Act. Europe Value
23/12/2015
107,81 Act. Europe Value
22/12/2015
105,81 Act. Europe Value
21/12/2015
106,00 Act. Europe Value
20/12/2015
106,83 Act. Europe Value
19/12/2015
106,85 Act. Europe Value
18/12/2015
106,85 Act. Europe Value
17/12/2015
107,61 Act. Europe Value
16/12/2015
106,47 Act. Europe Value
15/12/2015
105,73 Act. Europe Value
14/12/2015
104,04 Act. Europe Value
13/12/2015
105,51 Act. Europe Value
12/12/2015
105,54 Act. Europe Value
11/12/2015
105,54 Act. Europe Value
10/12/2015
107,29 Act. Europe Value
09/12/2015
107,74 Act. Europe Value
08/12/2015
108,26 Act. Europe Value
07/12/2015
109,76 Act. Europe Value
06/12/2015
109,41 Act. Europe Value
05/12/2015
109,41 Act. Europe Value
04/12/2015
109,41 Act. Europe Value
03/12/2015
110,53 Act. Europe Value
02/12/2015
112,93 Act. Europe Value
01/12/2015
113,10 Act. Europe Value
30/11/2015
113,14 Act. Europe Value
29/11/2015
112,82 Act. Europe Value
28/11/2015
112,82 Act. Europe Value
27/11/2015
112,82 Act. Europe Value
26/11/2015
112,76 Act. Europe Value
25/11/2015
111,80 Act. Europe Value
24/11/2015
110,80 Act. Europe Value
23/11/2015
111,86 Act. Europe Value
22/11/2015
112,18 Act. Europe Value
21/11/2015
112,18 Act. Europe Value
20/11/2015
112,18 Act. Europe Value
19/11/2015
111,96 Act. Europe Value
18/11/2015
111,40 Act. Europe Value
17/11/2015
111,22 Act. Europe Value
16/11/2015
109,16 Act. Europe Value
15/11/2015
109,07 Act. Europe Value
14/11/2015
109,07 Act. Europe Value
13/11/2015
109,07 Act. Europe Value
12/11/2015
110,05 Act. Europe Value
11/11/2015
111,20 Act. Europe Value
10/11/2015
110,90 Act. Europe Value
09/11/2015
111,02 Act. Europe Value
08/11/2015
111,69 Act. Europe Value
07/11/2015
111,69 Act. Europe Value
06/11/2015
111,69 Act. Europe Value
05/11/2015
111,46 Act. Europe Value
04/11/2015
111,75 Act. Europe Value
03/11/2015
111,24 Act. Europe Value
02/11/2015
110,77 Act. Europe Value
01/11/2015
110,51 Act. Europe Value
31/10/2015
110,51 Act. Europe Value
30/10/2015
110,51 Act. Europe Value
29/10/2015
110,49 Act. Europe Value
28/10/2015
110,33 Act. Europe Value
27/10/2015
109,67 Act. Europe Value
26/10/2015
110,67 Act. Europe Value
25/10/2015
110,73 Act. Europe Value
24/10/2015
110,70 Act. Europe Value
23/10/2015
110,70 Act. Europe Value
22/10/2015
108,59 Act. Europe Value
21/10/2015
107,23 Act. Europe Value
20/10/2015
107,20 Act. Europe Value
19/10/2015
107,51 Act. Europe Value
18/10/2015
107,30 Act. Europe Value
17/10/2015
107,29 Act. Europe Value
16/10/2015
107,29 Act. Europe Value
15/10/2015
106,60 Act. Europe Value
14/10/2015
105,56 Act. Europe Value
13/10/2015
106,15 Act. Europe Value
12/10/2015
106,95 Act. Europe Value
11/10/2015
107,30 Act. Europe Value
10/10/2015
107,30 Act. Europe Value
09/10/2015
107,30 Act. Europe Value
08/10/2015
106,73 Act. Europe Value
07/10/2015
106,63 Act. Europe Value
06/10/2015
106,15 Act. Europe Value
05/10/2015
105,32 Act. Europe Value
04/10/2015
102,99 Act. Europe Value
03/10/2015
102,99 Act. Europe Value
02/10/2015
102,99 Act. Europe Value
01/10/2015
102,83 Act. Europe Value
30/09/2015
102,74 Act. Europe Value
29/09/2015
100,70 Act. Europe Value
28/09/2015
101,68 Act. Europe Value
27/09/2015
103,12 Act. Europe Value
26/09/2015
103,09 Act. Europe Value
25/09/2015
103,09 Act. Europe Value
24/09/2015
101,41 Act. Europe Value
23/09/2015
102,99 Act. Europe Value
22/09/2015
103,45 Act. Europe Value
21/09/2015
105,51 Act. Europe Value
20/09/2015
105,28 Act. Europe Value
19/09/2015
105,31 Act. Europe Value
18/09/2015
105,31 Act. Europe Value
17/09/2015
106,79 Act. Europe Value
16/09/2015
106,72 Act. Europe Value
15/09/2015
105,46 Act. Europe Value
14/09/2015
105,06 Act. Europe Value
13/09/2015
105,63 Act. Europe Value
12/09/2015
105,65 Act. Europe Value
11/09/2015
105,65 Act. Europe Value
10/09/2015
106,47 Act. Europe Value
09/09/2015
107,62 Act. Europe Value
08/09/2015
106,29 Act. Europe Value
07/09/2015
105,16 Act. Europe Value
06/09/2015
105,14 Act. Europe Value
05/09/2015
105,18 Act. Europe Value
04/09/2015
105,18 Act. Europe Value
03/09/2015
106,89 Act. Europe Value
02/09/2015
105,01 Act. Europe Value
01/09/2015
105,01 Act. Europe Value
31/08/2015
107,21 Act. Europe Value
30/08/2015
107,39 Act. Europe Value
29/08/2015
107,39 Act. Europe Value
28/08/2015
107,39 Act. Europe Value
27/08/2015
106,89 Act. Europe Value
26/08/2015
104,26 Act. Europe Value
25/08/2015
104,86 Act. Europe Value
24/08/2015
102,05 Act. Europe Value
23/08/2015
107,10 Act. Europe Value
22/08/2015
107,15 Act. Europe Value
21/08/2015
107,15 Act. Europe Value
20/08/2015
110,32 Act. Europe Value
19/08/2015
112,33 Act. Europe Value
18/08/2015
113,74 Act. Europe Value
17/08/2015
113,60 Act. Europe Value
16/08/2015
113,39 Act. Europe Value
15/08/2015
113,40 Act. Europe Value
14/08/2015
113,40 Act. Europe Value
13/08/2015
113,72 Act. Europe Value
12/08/2015
113,01 Act. Europe Value
11/08/2015
115,61 Act. Europe Value
10/08/2015
116,73 Act. Europe Value
09/08/2015
116,31 Act. Europe Value
08/08/2015
116,33 Act. Europe Value
07/08/2015
116,33 Act. Europe Value
06/08/2015
117,09 Act. Europe Value
05/08/2015
117,43 Act. Europe Value
04/08/2015
116,35 Act. Europe Value
03/08/2015
116,29 Act. Europe Value
02/08/2015
115,69 Act. Europe Value
01/08/2015
115,69 Act. Europe Value
31/07/2015
115,69 Act. Europe Value
30/07/2015
115,59 Act. Europe Value
29/07/2015
114,99 Act. Europe Value
28/07/2015
114,07 Act. Europe Value
27/07/2015
113,49 Act. Europe Value
26/07/2015
115,57 Act. Europe Value
25/07/2015
115,59 Act. Europe Value
24/07/2015
115,59 Act. Europe Value
23/07/2015
116,37 Act. Europe Value
22/07/2015
116,68 Act. Europe Value
21/07/2015
117,39 Act. Europe Value
20/07/2015
118,09 Act. Europe Value
19/07/2015
117,87 Act. Europe Value
18/07/2015
117,87 Act. Europe Value
17/07/2015
117,87 Act. Europe Value
16/07/2015
117,40 Act. Europe Value
15/07/2015
115,92 Act. Europe Value
14/07/2015
115,23 Act. Europe Value
13/07/2015
114,92 Act. Europe Value
12/07/2015
113,00 Act. Europe Value
11/07/2015
112,96 Act. Europe Value
10/07/2015
112,96 Act. Europe Value
09/07/2015
110,58 Act. Europe Value
08/07/2015
108,73 Act. Europe Value
07/07/2015
109,08 Act. Europe Value
06/07/2015
110,36 Act. Europe Value
05/07/2015
111,80 Act. Europe Value
04/07/2015
111,81 Act. Europe Value
03/07/2015
111,81 Act. Europe Value
02/07/2015
112,51 Act. Europe Value
01/07/2015
112,78 Act. Europe Value
30/06/2015
111,56 Act. Europe Value
29/06/2015
112,68 Act. Europe Value
28/06/2015
115,43 Act. Europe Value
27/06/2015
115,42 Act. Europe Value
26/06/2015
115,42 Act. Europe Value
25/06/2015
115,14 Act. Europe Value
24/06/2015
115,40 Act. Europe Value
23/06/2015
115,20 Act. Europe Value
22/06/2015
114,22 Act. Europe Value
21/06/2015
112,07 Act. Europe Value
20/06/2015
112,06 Act. Europe Value
19/06/2015
112,06 Act. Europe Value
18/06/2015
111,63 Act. Europe Value
17/06/2015
111,77 Act. Europe Value
16/06/2015
111,92 Act. Europe Value
15/06/2015
111,71 Act. Europe Value
14/06/2015
113,41 Act. Europe Value
13/06/2015
113,43 Act. Europe Value
12/06/2015
113,43 Act. Europe Value
11/06/2015
114,10 Act. Europe Value
10/06/2015
113,26 Act. Europe Value
09/06/2015
111,92 Act. Europe Value
08/06/2015
112,53 Act. Europe Value
07/06/2015
113,38 Act. Europe Value
06/06/2015
113,40 Act. Europe Value
05/06/2015
113,40 Act. Europe Value
04/06/2015
114,46 Act. Europe Value
03/06/2015
115,27 Act. Europe Value
02/06/2015
115,40 Act. Europe Value
01/06/2015
115,99 Act. Europe Value
31/05/2015
116,33 Act. Europe Value
30/05/2015
116,36 Act. Europe Value
29/05/2015
116,36 Act. Europe Value
28/05/2015
117,81 Act. Europe Value
27/05/2015
118,07 Act. Europe Value
26/05/2015
117,16 Act. Europe Value
25/05/2015
118,01 Act. Europe Value
24/05/2015
118,06 Act. Europe Value
23/05/2015
118,06 Act. Europe Value
22/05/2015
118,06 Act. Europe Value
21/05/2015
117,83 Act. Europe Value
20/05/2015
117,45 Act. Europe Value
19/05/2015
116,85 Act. Europe Value
18/05/2015
115,32 Act. Europe Value
17/05/2015
115,23 Act. Europe Value
16/05/2015
115,23 Act. Europe Value
15/05/2015
115,23 Act. Europe Value
14/05/2015
114,82 Act. Europe Value
13/05/2015
114,72 Act. Europe Value
12/05/2015
114,74 Act. Europe Value
11/05/2015
115,87 Act. Europe Value
10/05/2015
114,31 Act. Europe Value
09/05/2015
114,31 Act. Europe Value
08/05/2015
114,31 Act. Europe Value
07/05/2015
112,76 Act. Europe Value
06/05/2015
112,94 Act. Europe Value
05/05/2015
113,76 Act. Europe Value
04/05/2015
114,77 Act. Europe Value
03/05/2015
114,47 Act. Europe Value
02/05/2015
114,48 Act. Europe Value
01/05/2015
114,48 Act. Europe Value
30/04/2015
114,52 Act. Europe Value
29/04/2015
115,34 Act. Europe Value
28/04/2015
117,24 Act. Europe Value
27/04/2015
118,24 Act. Europe Value
26/04/2015
117,29 Act. Europe Value
25/04/2015
117,28 Act. Europe Value
24/04/2015
117,28 Act. Europe Value
23/04/2015
116,90 Act. Europe Value
22/04/2015
117,26 Act. Europe Value
21/04/2015
117,39 Act. Europe Value
20/04/2015
116,77 Act. Europe Value
19/04/2015
116,34 Act. Europe Value
18/04/2015
116,37 Act. Europe Value
17/04/2015
116,37 Act. Europe Value
16/04/2015
118,17 Act. Europe Value
15/04/2015
118,81 Act. Europe Value
14/04/2015
118,32 Act. Europe Value
13/04/2015
118,68 Act. Europe Value
12/04/2015
118,42 Act. Europe Value
11/04/2015
118,41 Act. Europe Value
10/04/2015
118,41 Act. Europe Value
09/04/2015
117,28 Act. Europe Value
08/04/2015
116,36 Act. Europe Value
07/04/2015
116,17 Act. Europe Value
06/04/2015
114,71 Act. Europe Value
05/04/2015
114,71 Act. Europe Value
04/04/2015
114,71 Act. Europe Value
03/04/2015
114,71 Act. Europe Value
02/04/2015
114,71 Act. Europe Value
01/04/2015
114,58 Act. Europe Value
31/03/2015
114,41 Act. Europe Value
30/03/2015
114,83 Act. Europe Value
29/03/2015
113,95 Act. Europe Value
28/03/2015
113,95 Act. Europe Value
27/03/2015
113,95 Act. Europe Value
26/03/2015
113,66 Act. Europe Value
25/03/2015
114,68 Act. Europe Value
24/03/2015
115,38 Act. Europe Value
23/03/2015
115,11 Act. Europe Value
22/03/2015
115,40 Act. Europe Value
21/03/2015
115,39 Act. Europe Value
20/03/2015
115,39 Act. Europe Value
19/03/2015
114,60 Act. Europe Value
18/03/2015
114,10 Act. Europe Value
17/03/2015
114,13 Act. Europe Value
16/03/2015
114,60 Act. Europe Value
15/03/2015
113,76 Act. Europe Value
14/03/2015
113,76 Act. Europe Value
13/03/2015
113,76 Act. Europe Value
12/03/2015
113,49 Act. Europe Value
11/03/2015
113,16 Act. Europe Value
10/03/2015
112,00 Act. Europe Value
09/03/2015
112,66 Act. Europe Value
08/03/2015
112,90 Act. Europe Value
07/03/2015
112,89 Act. Europe Value
06/03/2015
112,89 Act. Europe Value
05/03/2015
112,54 Act. Europe Value
04/03/2015
111,52 Act. Europe Value
03/03/2015
111,24 Act. Europe Value
02/03/2015
111,91 Act. Europe Value
01/03/2015
112,03 Act. Europe Value
28/02/2015
112,02 Act. Europe Value
27/02/2015
112,02 Act. Europe Value
26/02/2015
111,37 Act. Europe Value
25/02/2015
110,65 Act. Europe Value
24/02/2015
110,62 Act. Europe Value
23/02/2015
110,16 Act. Europe Value
22/02/2015
109,48 Act. Europe Value
21/02/2015
109,48 Act. Europe Value
20/02/2015
109,48 Act. Europe Value
19/02/2015
109,20 Act. Europe Value
18/02/2015
108,89 Act. Europe Value
17/02/2015
107,98 Act. Europe Value
16/02/2015
108,03 Act. Europe Value
15/02/2015
108,07 Act. Europe Value
14/02/2015
108,06 Act. Europe Value
13/02/2015
108,06 Act. Europe Value
12/02/2015
107,24 Act. Europe Value
11/02/2015
106,56 Act. Europe Value
10/02/2015
106,65 Act. Europe Value
09/02/2015
106,09 Act. Europe Value
08/02/2015
106,82 Act. Europe Value
07/02/2015
106,82 Act. Europe Value
06/02/2015
106,82 Act. Europe Value
05/02/2015
106,52 Act. Europe Value
04/02/2015
106,33 Act. Europe Value
03/02/2015
106,04 Act. Europe Value
02/02/2015
105,06 Act. Europe Value
01/02/2015
105,13 Act. Europe Value
31/01/2015
105,13 Act. Europe Value
30/01/2015
105,13 Act. Europe Value
29/01/2015
105,28 Act. Europe Value
28/01/2015
105,44 Act. Europe Value
27/01/2015
105,48 Act. Europe Value
26/01/2015
106,08 Act. Europe Value
25/01/2015
105,51 Act. Europe Value
24/01/2015
105,49 Act. Europe Value
23/01/2015
105,49 Act. Europe Value
22/01/2015
103,64 Act. Europe Value
21/01/2015
102,21 Act. Europe Value
20/01/2015
101,72 Act. Europe Value
19/01/2015
101,07 Act. Europe Value
18/01/2015
100,47 Act. Europe Value
17/01/2015
100,45 Act. Europe Value
16/01/2015
100,45 Act. Europe Value
15/01/2015
99,29 Act. Europe Value
14/01/2015
97,75 Act. Europe Value
13/01/2015
98,47 Act. Europe Value
12/01/2015
97,40 Act. Europe Value
11/01/2015
97,31 Act. Europe Value
10/01/2015
97,32 Act. Europe Value
09/01/2015
97,32 Act. Europe Value
08/01/2015
97,77 Act. Europe Value
07/01/2015
95,80 Act. Europe Value
06/01/2015
95,54 Act. Europe Value
05/01/2015
96,35 Act. Europe Value
04/01/2015
98,05 Act. Europe Value
03/01/2015
98,05 Act. Europe Value
02/01/2015
98,05 Act. Europe Value
01/01/2015
98,11 Act. Europe Value
31/12/2014
98,10 Act. Europe Value
30/12/2014
98,02 Act. Europe Value
29/12/2014
98,64 Act. Europe Value
28/12/2014
98,60 Act. Europe Value
27/12/2014
98,61 Act. Europe Value
26/12/2014
98,61 Act. Europe Value
25/12/2014
98,60 Act. Europe Value
24/12/2014
98,60 Act. Europe Value
23/12/2014
98,49 Act. Europe Value
22/12/2014
97,95 Act. Europe Value
21/12/2014
97,59 Act. Europe Value
20/12/2014
97,59 Act. Europe Value
19/12/2014
97,59 Act. Europe Value
18/12/2014
96,84 Act. Europe Value
17/12/2014
94,55 Act. Europe Value
16/12/2014
94,09 Act. Europe Value
15/12/2014
93,67 Act. Europe Value
14/12/2014
95,31 Act. Europe Value
13/12/2014
95,35 Act. Europe Value
12/12/2014
95,35 Act. Europe Value
11/12/2014
97,20 Act. Europe Value
10/12/2014
97,46 Act. Europe Value
09/12/2014
97,98 Act. Europe Value
08/12/2014
99,72 Act. Europe Value
07/12/2014
100,00 Act. Europe Value
06/12/2014
99,97 Act. Europe Value
05/12/2014
99,97 Act. Europe Value
04/12/2014
98,90 Act. Europe Value
03/12/2014
99,61 Act. Europe Value
02/12/2014
99,17 Act. Europe Value
01/12/2014
98,81 Act. Europe Value
30/11/2014
99,23 Act. Europe Value
29/11/2014
99,24 Act. Europe Value
28/11/2014
99,24 Act. Europe Value
27/11/2014
99,18 Act. Europe Value
26/11/2014
98,90 Act. Europe Value
25/11/2014
98,87 Act. Europe Value
24/11/2014
98,68 Act. Europe Value
23/11/2014
98,15 Act. Europe Value
22/11/2014
98,11 Act. Europe Value
21/11/2014
98,11 Act. Europe Value
20/11/2014
96,61 Act. Europe Value
19/11/2014
96,80 Act. Europe Value
18/11/2014
96,67 Act. Europe Value
17/11/2014
95,91 Act. Europe Value
16/11/2014
95,72 Act. Europe Value
15/11/2014
95,72 Act. Europe Value
14/11/2014
95,72 Act. Europe Value
13/11/2014
95,66 Act. Europe Value
12/11/2014
95,71 Act. Europe Value
11/11/2014
96,35 Act. Europe Value
10/11/2014
96,12 Act. Europe Value
09/11/2014
95,85 Act. Europe Value
08/11/2014
95,86 Act. Europe Value
07/11/2014
95,86 Act. Europe Value
06/11/2014
96,02 Act. Europe Value
05/11/2014
95,66 Act. Europe Value
04/11/2014
94,78 Act. Europe Value
03/11/2014
95,61 Act. Europe Value
02/11/2014
95,90 Act. Europe Value
01/11/2014
95,86 Act. Europe Value
31/10/2014
95,86 Act. Europe Value
30/10/2014
94,24 Act. Europe Value
29/10/2014
93,92 Act. Europe Value
28/10/2014
93,70 Act. Europe Value
27/10/2014
93,28 Act. Europe Value
26/10/2014
93,64 Act. Europe Value
25/10/2014
93,64 Act. Europe Value
24/10/2014
93,64 Act. Europe Value
23/10/2014
93,49 Act. Europe Value
22/10/2014
92,93 Act. Europe Value
21/10/2014
92,03 Act. Europe Value
20/10/2014
90,79 Act. Europe Value
19/10/2014
90,68 Act. Europe Value
18/10/2014
90,64 Act. Europe Value
17/10/2014
90,64 Act. Europe Value
16/10/2014
89,00 Act. Europe Value
15/10/2014
90,07 Act. Europe Value
14/10/2014
91,85 Act. Europe Value
13/10/2014
91,86 Act. Europe Value
12/10/2014
92,14 Act. Europe Value
11/10/2014
92,17 Act. Europe Value
10/10/2014
92,17 Act. Europe Value
09/10/2014
93,82 Act. Europe Value
08/10/2014
94,25 Act. Europe Value
07/10/2014
95,15 Act. Europe Value
06/10/2014
96,29 Act. Europe Value
05/10/2014
95,96 Act. Europe Value
04/10/2014
95,95 Act. Europe Value
03/10/2014
95,95 Act. Europe Value
02/10/2014
95,84 Act. Europe Value
01/10/2014
97,60 Act. Europe Value
30/09/2014
98,11 Act. Europe Value
29/09/2014
97,74 Act. Europe Value
28/09/2014
98,02 Act. Europe Value
27/09/2014
98,01 Act. Europe Value
26/09/2014
98,01 Act. Europe Value
25/09/2014
98,17 Act. Europe Value
24/09/2014
98,59 Act. Europe Value
23/09/2014
98,41 Act. Europe Value
22/09/2014
99,49 Act. Europe Value
21/09/2014
100,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/09/2017
127,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/09/2017
127,36 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/09/2017
127,52 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/09/2017
128,25 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/09/2017
128,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/09/2017
128,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/09/2017
128,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/09/2017
128,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/09/2017
128,74 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/09/2017
128,72 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/09/2017
128,24 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/09/2017
127,09 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/09/2017
127,09 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/09/2017
127,09 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/09/2017
126,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/09/2017
125,99 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/09/2017
126,05 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/09/2017
126,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/09/2017
127,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/09/2017
127,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/09/2017
127,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/08/2017
126,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/08/2017
124,74 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/08/2017
123,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/08/2017
125,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/08/2017
125,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/08/2017
125,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/08/2017
125,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/08/2017
126,05 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/08/2017
126,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/08/2017
126,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/08/2017
125,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/08/2017
126,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/08/2017
126,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/08/2017
126,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/08/2017
127,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/08/2017
127,89 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/08/2017
127,07 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/08/2017
126,74 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/08/2017
125,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/08/2017
125,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/08/2017
125,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/08/2017
126,65 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/08/2017
127,73 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/08/2017
127,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/08/2017
128,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/08/2017
128,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/08/2017
128,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/08/2017
128,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/08/2017
127,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/08/2017
127,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/08/2017
128,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/07/2017
127,72 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/07/2017
128,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/07/2017
128,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/07/2017
128,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/07/2017
129,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/07/2017
129,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/07/2017
128,57 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/07/2017
128,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/07/2017
129,07 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/07/2017
129,07 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/07/2017
129,07 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/07/2017
130,05 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/07/2017
130,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/07/2017
128,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/07/2017
130,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/07/2017
130,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/07/2017
130,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/07/2017
130,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/07/2017
130,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/07/2017
129,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/07/2017
128,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/07/2017
128,63 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/07/2017
128,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/07/2017
128,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/07/2017
128,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/07/2017
127,90 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/07/2017
129,01 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/07/2017
128,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/07/2017
127,72 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/07/2017
126,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/07/2017
126,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/06/2017
126,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/06/2017
126,48 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/06/2017
128,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/06/2017
129,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/06/2017
130,85 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/06/2017
130,16 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/06/2017
130,16 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/06/2017
130,16 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/06/2017
130,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/06/2017
130,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/06/2017
131,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/06/2017
131,41 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/06/2017
130,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/06/2017
130,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/06/2017
130,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/06/2017
129,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/06/2017
129,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/06/2017
129,40 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/06/2017
128,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/06/2017
130,12 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/06/2017
130,12 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/06/2017
130,12 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/06/2017
130,05 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/06/2017
130,52 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/06/2017
130,85 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/06/2017
131,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/06/2017
131,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/06/2017
131,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/06/2017
131,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/06/2017
131,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/05/2017
130,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/05/2017
130,96 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/05/2017
130,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/05/2017
130,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/05/2017
130,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/05/2017
130,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/05/2017
130,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/05/2017
130,52 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/05/2017
130,13 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/05/2017
129,92 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/05/2017
129,75 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/05/2017
129,75 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/05/2017
129,75 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/05/2017
128,77 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/05/2017
129,12 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/05/2017
130,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/05/2017
130,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/05/2017
130,31 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/05/2017
130,31 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/05/2017
130,31 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/05/2017
129,80 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/05/2017
130,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/05/2017
130,29 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/05/2017
129,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/05/2017
129,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/05/2017
129,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/05/2017
129,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/05/2017
128,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/05/2017
127,63 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/05/2017
127,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/05/2017
126,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/04/2017
126,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/04/2017
126,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/04/2017
126,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/04/2017
127,25 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/04/2017
127,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/04/2017
126,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/04/2017
126,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/04/2017
124,83 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/04/2017
124,83 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/04/2017
124,83 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/04/2017
124,85 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/04/2017
124,89 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/04/2017
124,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/04/2017
125,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/04/2017
125,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/04/2017
125,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/04/2017
125,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/04/2017
125,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/04/2017
125,72 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/04/2017
124,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/04/2017
125,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/04/2017
124,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/04/2017
124,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/04/2017
124,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/04/2017
124,37 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/04/2017
124,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/04/2017
124,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/04/2017
124,13 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/04/2017
124,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/04/2017
124,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/03/2017
124,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/03/2017
124,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/03/2017
123,45 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/03/2017
123,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/03/2017
122,66 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/03/2017
122,82 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/03/2017
122,82 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/03/2017
122,82 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/03/2017
122,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/03/2017
122,06 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/03/2017
122,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/03/2017
123,25 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/03/2017
122,96 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/03/2017
122,96 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/03/2017
122,96 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/03/2017
122,96 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/03/2017
122,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/03/2017
122,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/03/2017
122,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/03/2017
121,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/03/2017
121,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/03/2017
121,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/03/2017
121,74 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/03/2017
121,32 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/03/2017
121,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/03/2017
121,57 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/03/2017
122,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/03/2017
122,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/03/2017
122,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/03/2017
122,43 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/03/2017
122,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/02/2017
121,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/02/2017
121,14 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/02/2017
121,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/02/2017
121,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/02/2017
121,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/02/2017
122,13 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/02/2017
122,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/02/2017
121,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/02/2017
120,75 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/02/2017
120,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/02/2017
120,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/02/2017
120,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/02/2017
120,21 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/02/2017
120,66 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/02/2017
120,33 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/02/2017
120,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/02/2017
119,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/02/2017
119,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/02/2017
119,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/02/2017
120,12 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/02/2017
119,33 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/02/2017
118,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/02/2017
117,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/02/2017
118,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/02/2017
118,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/02/2017
118,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/02/2017
117,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/02/2017
117,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/01/2017
117,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/01/2017
117,72 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/01/2017
118,64 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/01/2017
118,64 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/01/2017
118,64 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/01/2017
118,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/01/2017
118,32 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/01/2017
117,17 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/01/2017
116,65 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/01/2017
117,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/01/2017
117,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/01/2017
117,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/01/2017
117,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/01/2017
116,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/01/2017
117,27 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/01/2017
117,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/01/2017
118,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/01/2017
118,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/01/2017
118,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/01/2017
117,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/01/2017
117,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/01/2017
117,56 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/01/2017
117,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/01/2017
117,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/01/2017
117,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/01/2017
117,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/01/2017
118,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/01/2017
118,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/01/2017
118,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/01/2017
117,34 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/01/2017
117,34 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/12/2016
117,34 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/12/2016
117,34 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/12/2016
117,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/12/2016
117,29 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/12/2016
116,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/12/2016
116,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/12/2016
116,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/12/2016
116,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/12/2016
116,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/12/2016
116,75 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/12/2016
117,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/12/2016
117,37 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/12/2016
116,72 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/12/2016
116,56 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/12/2016
116,56 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/12/2016
116,56 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/12/2016
116,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/12/2016
115,33 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/12/2016
116,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/12/2016
114,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/12/2016
115,73 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/12/2016
115,73 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/12/2016
115,73 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/12/2016
114,14 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/12/2016
112,66 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/12/2016
112,53 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/12/2016
111,93 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/12/2016
111,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/12/2016
111,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/12/2016
111,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/12/2016
112,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/11/2016
113,28 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/11/2016
113,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/11/2016
113,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/11/2016
114,20 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/11/2016
114,20 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/11/2016
114,20 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/11/2016
113,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/11/2016
113,06 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/11/2016
113,16 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/11/2016
113,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/11/2016
113,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/11/2016
113,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/11/2016
113,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/11/2016
113,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/11/2016
112,29 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/11/2016
111,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/11/2016
110,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/11/2016
111,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/11/2016
111,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/11/2016
111,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/11/2016
111,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/11/2016
113,80 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/11/2016
113,90 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/11/2016
114,06 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/11/2016
113,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/11/2016
113,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/11/2016
113,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/11/2016
113,77 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/11/2016
114,36 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/11/2016
116,07 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/10/2016
118,14 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/10/2016
118,14 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/10/2016
118,14 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/10/2016
118,14 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/10/2016
118,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/10/2016
118,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/10/2016
119,63 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/10/2016
120,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/10/2016
120,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/10/2016
120,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/10/2016
120,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/10/2016
120,53 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/10/2016
120,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/10/2016
120,83 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/10/2016
119,24 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/10/2016
120,17 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/10/2016
120,17 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/10/2016
120,17 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/10/2016
119,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/10/2016
119,89 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/10/2016
120,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/10/2016
120,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/10/2016
120,48 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/10/2016
120,48 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/10/2016
120,48 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/10/2016
122,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/10/2016
123,07 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/10/2016
125,12 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/10/2016
124,77 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/10/2016
124,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/10/2016
124,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/09/2016
124,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/09/2016
124,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/09/2016
125,16 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/09/2016
124,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/09/2016
124,12 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/09/2016
125,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/09/2016
125,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/09/2016
125,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/09/2016
126,37 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/09/2016
124,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/09/2016
125,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/09/2016
124,58 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/09/2016
123,76 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/09/2016
123,76 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/09/2016
123,76 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/09/2016
124,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/09/2016
123,45 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/09/2016
123,24 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/09/2016
123,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/09/2016
123,98 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/09/2016
123,98 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/09/2016
123,98 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/09/2016
125,77 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/09/2016
126,32 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/09/2016
126,34 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/09/2016
126,53 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/09/2016
126,83 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/09/2016
126,83 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/09/2016
126,83 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/09/2016
124,24 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/08/2016
124,16 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/08/2016
124,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/08/2016
124,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/08/2016
124,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/08/2016
124,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/08/2016
124,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/08/2016
124,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/08/2016
124,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/08/2016
124,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/08/2016
124,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/08/2016
124,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/08/2016
124,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/08/2016
124,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/08/2016
125,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/08/2016
124,74 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/08/2016
125,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/08/2016
126,62 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/08/2016
126,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/08/2016
126,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/08/2016
126,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/08/2016
126,43 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/08/2016
125,58 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/08/2016
125,91 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/08/2016
125,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/08/2016
125,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/08/2016
125,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/08/2016
125,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/08/2016
124,61 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/08/2016
123,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/08/2016
123,98 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/08/2016
124,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/07/2016
124,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/07/2016
124,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/07/2016
124,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/07/2016
124,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/07/2016
124,57 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/07/2016
124,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/07/2016
124,65 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/07/2016
124,31 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/07/2016
124,31 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/07/2016
124,31 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/07/2016
124,07 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/07/2016
124,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/07/2016
123,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/07/2016
123,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/07/2016
123,48 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/07/2016
123,48 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/07/2016
123,48 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/07/2016
123,62 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/07/2016
123,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/07/2016
123,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/07/2016
123,34 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/07/2016
121,92 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/07/2016
121,92 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/07/2016
121,92 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/07/2016
120,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/07/2016
119,89 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/07/2016
121,62 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/07/2016
122,58 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/07/2016
123,12 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/07/2016
123,12 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/07/2016
123,12 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/06/2016
122,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/06/2016
121,17 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/06/2016
117,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/06/2016
115,13 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/06/2016
117,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/06/2016
117,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/06/2016
117,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/06/2016
122,58 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/06/2016
121,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/06/2016
121,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/06/2016
120,77 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/06/2016
117,37 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/06/2016
117,37 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/06/2016
117,37 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/06/2016
116,80 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/06/2016
117,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/06/2016
116,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/06/2016
118,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/06/2016
119,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/06/2016
119,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/06/2016
119,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/06/2016
122,09 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/06/2016
122,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/06/2016
123,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/06/2016
122,36 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/06/2016
122,36 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/06/2016
122,36 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/06/2016
122,36 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/06/2016
123,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/06/2016
122,89 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/05/2016
123,48 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/05/2016
123,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/05/2016
123,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/05/2016
123,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/05/2016
123,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/05/2016
124,01 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/05/2016
123,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/05/2016
122,90 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/05/2016
120,85 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/05/2016
121,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/05/2016
121,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/05/2016
121,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/05/2016
119,65 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/05/2016
120,34 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/05/2016
119,62 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/05/2016
120,09 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/05/2016
120,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/05/2016
120,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/05/2016
120,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/05/2016
119,73 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/05/2016
120,24 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/05/2016
120,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/05/2016
118,73 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/05/2016
118,73 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/05/2016
118,73 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/05/2016
118,73 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/05/2016
118,89 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/05/2016
118,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/05/2016
119,07 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/05/2016
119,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/05/2016
119,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/04/2016
119,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/04/2016
119,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/04/2016
121,57 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/04/2016
121,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/04/2016
121,41 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/04/2016
121,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/04/2016
121,62 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/04/2016
121,62 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/04/2016
121,62 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/04/2016
122,40 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/04/2016
123,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/04/2016
123,92 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/04/2016
122,73 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/04/2016
122,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/04/2016
122,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/04/2016
122,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/04/2016
122,45 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/04/2016
122,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/04/2016
120,34 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/04/2016
119,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/04/2016
119,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/04/2016
119,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/04/2016
119,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/04/2016
119,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/04/2016
119,75 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/04/2016
118,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/04/2016
120,20 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/04/2016
119,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/04/2016
119,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/04/2016
119,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/03/2016
120,27 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/03/2016
121,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/03/2016
120,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/03/2016
119,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/03/2016
119,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/03/2016
119,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/03/2016
119,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/03/2016
119,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/03/2016
120,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/03/2016
119,82 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/03/2016
120,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/03/2016
119,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/03/2016
119,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/03/2016
119,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/03/2016
119,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/03/2016
119,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/03/2016
119,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/03/2016
120,93 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/03/2016
119,58 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/03/2016
119,58 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/03/2016
119,58 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/03/2016
117,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/03/2016
119,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/03/2016
118,99 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/03/2016
119,76 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/03/2016
120,25 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/03/2016
120,25 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/03/2016
120,25 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/03/2016
119,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/03/2016
120,77 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/03/2016
120,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/02/2016
118,74 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/02/2016
118,74 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/02/2016
118,74 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/02/2016
118,74 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/02/2016
117,75 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/02/2016
115,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/02/2016
117,42 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/02/2016
118,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/02/2016
117,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/02/2016
117,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/02/2016
117,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/02/2016
117,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/02/2016
117,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/02/2016
114,65 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/02/2016
114,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/02/2016
111,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/02/2016
111,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/02/2016
111,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/02/2016
109,56 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/02/2016
112,80 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/02/2016
111,26 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/02/2016
112,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/02/2016
116,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/02/2016
116,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/02/2016
116,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/02/2016
117,74 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/02/2016
119,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/02/2016
120,98 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/02/2016
122,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/01/2016
121,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/01/2016
121,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/01/2016
121,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/01/2016
118,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/01/2016
120,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/01/2016
119,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/01/2016
119,43 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/01/2016
119,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/01/2016
119,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/01/2016
119,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/01/2016
116,28 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/01/2016
114,61 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/01/2016
117,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/01/2016
116,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/01/2016
116,45 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/01/2016
116,45 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/01/2016
116,45 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/01/2016
121,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/01/2016
121,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/01/2016
121,33 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/01/2016
120,20 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/01/2016
120,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/01/2016
120,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/01/2016
120,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/01/2016
125,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/01/2016
125,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/01/2016
125,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/01/2016
124,25 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/01/2016
127,85 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/01/2016
127,85 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/01/2016
127,85 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/12/2015
127,85 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/12/2015
127,85 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/12/2015
128,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/12/2015
126,41 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/12/2015
126,41 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/12/2015
126,41 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/12/2015
126,41 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/12/2015
126,41 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/12/2015
126,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/12/2015
123,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/12/2015
123,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/12/2015
124,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/12/2015
124,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/12/2015
124,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/12/2015
125,91 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/12/2015
124,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/12/2015
123,58 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/12/2015
120,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/12/2015
122,28 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/12/2015
122,28 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/12/2015
122,28 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/12/2015
124,56 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/12/2015
124,66 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/12/2015
125,89 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/12/2015
127,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/12/2015
126,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/12/2015
126,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/12/2015
126,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/12/2015
127,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/12/2015
130,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/12/2015
130,09 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/11/2015
130,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/11/2015
130,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/11/2015
130,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/11/2015
130,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/11/2015
130,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/11/2015
129,05 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/11/2015
127,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/11/2015
129,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/11/2015
129,25 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/11/2015
129,25 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/11/2015
129,25 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/11/2015
128,72 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/11/2015
128,16 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/11/2015
128,27 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/11/2015
125,64 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/11/2015
125,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/11/2015
125,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/11/2015
125,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/11/2015
126,62 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/11/2015
127,93 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/11/2015
126,66 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/11/2015
126,17 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/11/2015
127,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/11/2015
127,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/11/2015
127,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/11/2015
127,27 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/11/2015
127,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/11/2015
126,43 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/11/2015
126,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/11/2015
126,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/10/2015
126,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/10/2015
126,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/10/2015
126,55 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/10/2015
126,14 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/10/2015
124,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/10/2015
125,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/10/2015
125,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/10/2015
125,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/10/2015
125,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/10/2015
123,14 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/10/2015
121,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/10/2015
121,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/10/2015
121,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/10/2015
120,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/10/2015
120,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/10/2015
120,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/10/2015
119,72 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/10/2015
117,91 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/10/2015
118,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/10/2015
118,77 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/10/2015
118,65 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/10/2015
118,65 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/10/2015
118,65 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/10/2015
119,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/10/2015
118,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/10/2015
119,52 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/10/2015
119,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/10/2015
116,40 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/10/2015
116,40 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/10/2015
116,40 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/10/2015
116,06 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/09/2015
116,52 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/09/2015
113,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/09/2015
115,32 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/09/2015
117,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/09/2015
117,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/09/2015
117,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/09/2015
114,66 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/09/2015
116,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/09/2015
115,93 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/09/2015
119,07 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/09/2015
117,58 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/09/2015
117,58 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/09/2015
117,58 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/09/2015
118,85 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/09/2015
118,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/09/2015
116,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/09/2015
115,92 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/09/2015
116,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/09/2015
116,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/09/2015
116,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/09/2015
117,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/09/2015
118,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/09/2015
117,33 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/09/2015
116,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/09/2015
115,90 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/09/2015
115,90 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/09/2015
115,90 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/09/2015
118,28 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/09/2015
115,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/09/2015
115,29 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/08/2015
118,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/08/2015
118,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/08/2015
118,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/08/2015
118,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/08/2015
117,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/08/2015
114,09 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/08/2015
115,82 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/08/2015
111,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/08/2015
116,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/08/2015
116,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/08/2015
116,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/08/2015
120,53 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/08/2015
122,64 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/08/2015
124,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/08/2015
123,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/08/2015
123,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/08/2015
123,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/08/2015
123,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/08/2015
123,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/08/2015
121,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/08/2015
124,89 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/08/2015
126,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/08/2015
125,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/08/2015
125,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/08/2015
125,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/08/2015
127,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/08/2015
128,24 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/08/2015
127,06 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/08/2015
125,90 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/08/2015
125,90 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/08/2015
125,90 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/07/2015
125,90 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/07/2015
125,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/07/2015
125,26 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/07/2015
123,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/07/2015
122,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/07/2015
125,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/07/2015
125,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/07/2015
125,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/07/2015
125,92 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/07/2015
126,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/07/2015
126,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/07/2015
127,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/07/2015
127,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/07/2015
127,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/07/2015
127,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/07/2015
127,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/07/2015
125,40 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/07/2015
124,77 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/07/2015
123,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/07/2015
121,53 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/07/2015
121,53 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/07/2015
121,53 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/07/2015
119,36 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/07/2015
117,00 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/07/2015
117,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/07/2015
118,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/07/2015
119,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/07/2015
119,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/07/2015
119,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/07/2015
119,63 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/07/2015
120,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/06/2015
118,62 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/06/2015
119,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/06/2015
122,56 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/06/2015
122,56 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/06/2015
122,56 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/06/2015
122,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/06/2015
122,85 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/06/2015
123,45 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/06/2015
121,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/06/2015
119,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/06/2015
119,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/06/2015
119,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/06/2015
119,54 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/06/2015
119,43 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/06/2015
120,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/06/2015
119,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/06/2015
120,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/06/2015
120,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/06/2015
120,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/06/2015
121,76 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/06/2015
120,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/06/2015
118,98 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/06/2015
119,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/06/2015
120,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/06/2015
120,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/06/2015
120,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/06/2015
121,56 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/06/2015
122,28 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/06/2015
122,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/06/2015
124,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/05/2015
124,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/05/2015
124,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/05/2015
124,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/05/2015
126,12 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/05/2015
126,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/05/2015
124,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/05/2015
125,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/05/2015
125,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/05/2015
125,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/05/2015
125,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/05/2015
125,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/05/2015
124,91 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/05/2015
124,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/05/2015
122,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/05/2015
121,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/05/2015
121,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/05/2015
121,71 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/05/2015
122,07 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/05/2015
121,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/05/2015
121,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/05/2015
123,17 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/05/2015
122,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/05/2015
122,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/05/2015
122,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/05/2015
119,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/05/2015
118,64 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/05/2015
119,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/05/2015
120,06 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/05/2015
120,06 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/05/2015
120,06 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/05/2015
120,06 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/04/2015
120,47 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/04/2015
120,89 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/04/2015
123,54 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/04/2015
125,33 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/04/2015
124,41 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/04/2015
124,41 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/04/2015
124,41 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/04/2015
123,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/04/2015
124,54 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/04/2015
124,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/04/2015
123,53 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/04/2015
122,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/04/2015
122,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/04/2015
122,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/04/2015
124,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/04/2015
125,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/04/2015
124,36 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/04/2015
124,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/04/2015
124,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/04/2015
124,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/04/2015
124,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/04/2015
123,32 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/04/2015
121,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/04/2015
121,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/04/2015
120,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/04/2015
120,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/04/2015
120,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/04/2015
120,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/04/2015
120,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/04/2015
119,82 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/03/2015
119,57 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/03/2015
120,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/03/2015
118,61 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/03/2015
118,61 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/03/2015
118,61 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/03/2015
118,52 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/03/2015
119,75 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/03/2015
121,52 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/03/2015
120,90 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/03/2015
121,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/03/2015
121,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/03/2015
121,15 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/03/2015
121,07 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/03/2015
120,53 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/03/2015
121,31 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/03/2015
121,31 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/03/2015
119,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/03/2015
119,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/03/2015
119,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/03/2015
119,24 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/03/2015
119,28 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/03/2015
117,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/03/2015
118,49 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/03/2015
118,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/03/2015
118,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/03/2015
118,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/03/2015
118,65 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/03/2015
117,26 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/03/2015
116,31 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/03/2015
117,22 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/03/2015
117,24 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/02/2015
117,24 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/02/2015
117,24 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/02/2015
116,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/02/2015
115,29 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/02/2015
115,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/02/2015
114,90 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/02/2015
113,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/02/2015
113,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/02/2015
113,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/02/2015
113,35 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/02/2015
112,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/02/2015
112,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/02/2015
110,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/02/2015
111,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/02/2015
111,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/02/2015
111,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/02/2015
111,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/02/2015
110,97 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/02/2015
111,25 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/02/2015
110,37 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/02/2015
111,37 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/02/2015
111,37 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/02/2015
111,37 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/02/2015
111,56 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/02/2015
111,34 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/02/2015
110,24 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/02/2015
110,83 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/02/2015
111,17 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/01/2015
111,17 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/01/2015
111,17 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/01/2015
111,21 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/01/2015
110,99 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/01/2015
110,65 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/01/2015
111,21 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/01/2015
110,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/01/2015
110,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/01/2015
110,94 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/01/2015
108,66 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/01/2015
107,67 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/01/2015
107,57 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/01/2015
107,21 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/01/2015
106,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/01/2015
106,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/01/2015
106,81 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/01/2015
106,20 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/01/2015
103,74 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/01/2015
104,72 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/01/2015
103,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/01/2015
102,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/01/2015
102,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/01/2015
102,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/01/2015
103,62 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/01/2015
101,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/01/2015
100,60 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/01/2015
101,27 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/01/2015
102,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/01/2015
102,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/01/2015
102,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/01/2015
102,91 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/12/2014
102,91 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/12/2014
102,51 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/12/2014
103,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/12/2014
102,93 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/12/2014
102,93 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/12/2014
102,93 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/12/2014
102,93 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/12/2014
102,93 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/12/2014
102,62 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/12/2014
102,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/12/2014
101,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/12/2014
101,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/12/2014
101,88 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/12/2014
101,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/12/2014
98,54 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/12/2014
98,61 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/12/2014
97,65 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/12/2014
99,32 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/12/2014
99,32 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/12/2014
99,32 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/12/2014
101,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/12/2014
101,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/12/2014
101,69 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/12/2014
103,78 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/12/2014
104,20 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/12/2014
104,20 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/12/2014
104,20 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/12/2014
102,75 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/12/2014
103,44 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/12/2014
102,83 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/12/2014
102,86 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/11/2014
103,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/11/2014
103,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/11/2014
103,18 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/11/2014
102,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/11/2014
101,85 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/11/2014
101,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/11/2014
101,84 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/11/2014
101,63 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/11/2014
101,63 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/11/2014
101,63 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/11/2014
100,13 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/11/2014
100,02 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/11/2014
100,10 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/11/2014
99,57 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/11/2014
99,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/11/2014
99,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/11/2014
99,04 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/11/2014
99,39 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/11/2014
98,87 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/11/2014
99,63 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/11/2014
99,36 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/11/2014
98,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/11/2014
98,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/11/2014
98,59 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/11/2014
99,09 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/11/2014
98,75 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/11/2014
97,45 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/11/2014
98,03 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/11/2014
98,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/11/2014
98,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
31/10/2014
98,46 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/10/2014
97,28 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/10/2014
96,23 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/10/2014
96,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/10/2014
96,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/10/2014
96,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/10/2014
96,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/10/2014
96,08 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/10/2014
96,38 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/10/2014
95,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/10/2014
94,76 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
20/10/2014
93,11 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
19/10/2014
93,42 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
18/10/2014
93,42 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
17/10/2014
93,42 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
16/10/2014
90,95 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
15/10/2014
91,29 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
14/10/2014
93,58 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
13/10/2014
93,74 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
12/10/2014
94,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
11/10/2014
94,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
10/10/2014
94,19 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
09/10/2014
95,24 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
08/10/2014
95,66 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
07/10/2014
96,30 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
06/10/2014
97,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
05/10/2014
97,54 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
04/10/2014
97,54 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
03/10/2014
97,54 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
02/10/2014
96,82 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
01/10/2014
98,68 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
30/09/2014
99,41 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
29/09/2014
98,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
28/09/2014
98,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
27/09/2014
98,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
26/09/2014
98,79 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
25/09/2014
98,64 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
24/09/2014
99,14 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
23/09/2014
98,50 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
22/09/2014
99,70 E.I. STURDZA STRAT. EUROPE VALUE FD (C)
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
E.I. STURDZA STRAT. EUROPE VALUE FD (C) 27,478,4214,150,61
Act. Europe Value 19,466,1014,360,44
MSCI Europe Value 11,053,5516,990,22
Performances annuelles
 201620152014201320122011
E.I. STURDZA STRAT. EUROPE VALUE FD (C) -8,2224,2412,0228,3621,09-5,86
Act. Europe Value 2,4210,194,1221,3216,50-11,41
MSCI Europe Value 7,710,765,3321,3415,51-9,17

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
dimanche 24 septembre 2017
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