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CARMIGNAC PF GDE EUROPE A USD ACC HDG - LU0807689079

Performance en base 100 du 20/01/2014 au 19/01/2017
 
CARMIGNAC PF GDE EUROPE A USD ACC HDG
 
Act. Europe
 
MSCI Europe
MSCI Europe
19/01/2017
116,02 MSCI Europe
18/01/2017
117,03 MSCI Europe
17/01/2017
116,61 MSCI Europe
16/01/2017
116,83 MSCI Europe
15/01/2017
117,26 MSCI Europe
14/01/2017
117,26 MSCI Europe
13/01/2017
117,26 MSCI Europe
12/01/2017
116,27 MSCI Europe
11/01/2017
116,92 MSCI Europe
10/01/2017
117,29 MSCI Europe
09/01/2017
117,32 MSCI Europe
08/01/2017
117,32 MSCI Europe
07/01/2017
117,32 MSCI Europe
06/01/2017
117,32 MSCI Europe
05/01/2017
118,61 MSCI Europe
04/01/2017
117,85 MSCI Europe
03/01/2017
117,54 MSCI Europe
02/01/2017
117,65 MSCI Europe
01/01/2017
116,26 MSCI Europe
31/12/2016
116,26 MSCI Europe
30/12/2016
116,26 MSCI Europe
29/12/2016
116,21 MSCI Europe
28/12/2016
116,14 MSCI Europe
27/12/2016
116,01 MSCI Europe
26/12/2016
115,89 MSCI Europe
25/12/2016
115,89 MSCI Europe
24/12/2016
115,89 MSCI Europe
23/12/2016
115,89 MSCI Europe
22/12/2016
115,82 MSCI Europe
21/12/2016
116,08 MSCI Europe
20/12/2016
115,70 MSCI Europe
19/12/2016
115,78 MSCI Europe
18/12/2016
115,42 MSCI Europe
17/12/2016
115,42 MSCI Europe
16/12/2016
115,42 MSCI Europe
15/12/2016
115,30 MSCI Europe
14/12/2016
114,45 MSCI Europe
13/12/2016
115,25 MSCI Europe
12/12/2016
113,84 MSCI Europe
11/12/2016
113,94 MSCI Europe
10/12/2016
113,94 MSCI Europe
09/12/2016
113,94 MSCI Europe
08/12/2016
111,54 MSCI Europe
07/12/2016
112,11 MSCI Europe
06/12/2016
110,70 MSCI Europe
05/12/2016
109,86 MSCI Europe
04/12/2016
109,18 MSCI Europe
03/12/2016
109,18 MSCI Europe
02/12/2016
109,18 MSCI Europe
01/12/2016
109,32 MSCI Europe
30/11/2016
109,50 MSCI Europe
29/11/2016
109,81 MSCI Europe
28/11/2016
109,01 MSCI Europe
27/11/2016
110,05 MSCI Europe
26/11/2016
110,05 MSCI Europe
25/11/2016
110,05 MSCI Europe
24/11/2016
109,87 MSCI Europe
23/11/2016
108,61 MSCI Europe
22/11/2016
109,11 MSCI Europe
21/11/2016
109,05 MSCI Europe
20/11/2016
108,24 MSCI Europe
19/11/2016
108,24 MSCI Europe
18/11/2016
108,24 MSCI Europe
17/11/2016
108,79 MSCI Europe
16/11/2016
108,26 MSCI Europe
15/11/2016
108,39 MSCI Europe
14/11/2016
107,88 MSCI Europe
13/11/2016
107,69 MSCI Europe
12/11/2016
107,69 MSCI Europe
11/11/2016
107,69 MSCI Europe
10/11/2016
108,49 MSCI Europe
09/11/2016
108,16 MSCI Europe
08/11/2016
107,44 MSCI Europe
07/11/2016
106,70 MSCI Europe
06/11/2016
105,62 MSCI Europe
05/11/2016
105,62 MSCI Europe
04/11/2016
105,62 MSCI Europe
03/11/2016
106,47 MSCI Europe
02/11/2016
106,43 MSCI Europe
01/11/2016
107,65 MSCI Europe
31/10/2016
108,75 MSCI Europe
30/10/2016
109,26 MSCI Europe
29/10/2016
109,26 MSCI Europe
28/10/2016
109,26 MSCI Europe
27/10/2016
109,43 MSCI Europe
26/10/2016
109,35 MSCI Europe
25/10/2016
109,74 MSCI Europe
24/10/2016
110,12 MSCI Europe
23/10/2016
110,04 MSCI Europe
22/10/2016
110,04 MSCI Europe
21/10/2016
110,04 MSCI Europe
20/10/2016
109,66 MSCI Europe
19/10/2016
109,78 MSCI Europe
18/10/2016
109,33 MSCI Europe
17/10/2016
107,90 MSCI Europe
16/10/2016
108,75 MSCI Europe
15/10/2016
108,75 MSCI Europe
14/10/2016
108,75 MSCI Europe
13/10/2016
107,28 MSCI Europe
12/10/2016
108,25 MSCI Europe
11/10/2016
108,63 MSCI Europe
10/10/2016
109,38 MSCI Europe
09/10/2016
108,97 MSCI Europe
08/10/2016
108,97 MSCI Europe
07/10/2016
108,97 MSCI Europe
06/10/2016
109,41 MSCI Europe
05/10/2016
109,88 MSCI Europe
04/10/2016
110,53 MSCI Europe
03/10/2016
109,40 MSCI Europe
02/10/2016
110,25 MSCI Europe
01/10/2016
110,25 MSCI Europe
30/09/2016
110,25 MSCI Europe
29/09/2016
109,50 MSCI Europe
28/09/2016
108,88 MSCI Europe
27/09/2016
108,25 MSCI Europe
26/09/2016
108,46 MSCI Europe
25/09/2016
110,19 MSCI Europe
24/09/2016
110,19 MSCI Europe
23/09/2016
110,19 MSCI Europe
22/09/2016
110,94 MSCI Europe
21/09/2016
109,05 MSCI Europe
20/09/2016
108,53 MSCI Europe
19/09/2016
108,92 MSCI Europe
18/09/2016
107,01 MSCI Europe
17/09/2016
107,01 MSCI Europe
16/09/2016
107,01 MSCI Europe
15/09/2016
108,35 MSCI Europe
14/09/2016
108,13 MSCI Europe
13/09/2016
107,91 MSCI Europe
12/09/2016
109,02 MSCI Europe
11/09/2016
109,56 MSCI Europe
10/09/2016
109,56 MSCI Europe
09/09/2016
109,56 MSCI Europe
08/09/2016
111,12 MSCI Europe
07/09/2016
111,75 MSCI Europe
06/09/2016
112,13 MSCI Europe
05/09/2016
111,66 MSCI Europe
04/09/2016
111,40 MSCI Europe
03/09/2016
111,40 MSCI Europe
02/09/2016
111,40 MSCI Europe
01/09/2016
109,97 MSCI Europe
31/08/2016
109,58 MSCI Europe
30/08/2016
109,75 MSCI Europe
29/08/2016
109,38 MSCI Europe
28/08/2016
109,47 MSCI Europe
27/08/2016
109,47 MSCI Europe
26/08/2016
109,47 MSCI Europe
25/08/2016
108,92 MSCI Europe
24/08/2016
109,72 MSCI Europe
23/08/2016
109,33 MSCI Europe
22/08/2016
108,73 MSCI Europe
21/08/2016
108,45 MSCI Europe
20/08/2016
108,45 MSCI Europe
19/08/2016
108,45 MSCI Europe
18/08/2016
109,40 MSCI Europe
17/08/2016
108,55 MSCI Europe
16/08/2016
109,10 MSCI Europe
15/08/2016
110,48 MSCI Europe
14/08/2016
110,50 MSCI Europe
13/08/2016
110,50 MSCI Europe
12/08/2016
110,50 MSCI Europe
11/08/2016
110,74 MSCI Europe
10/08/2016
109,26 MSCI Europe
09/08/2016
110,02 MSCI Europe
08/08/2016
108,56 MSCI Europe
07/08/2016
107,80 MSCI Europe
06/08/2016
107,80 MSCI Europe
05/08/2016
107,80 MSCI Europe
04/08/2016
107,53 MSCI Europe
03/08/2016
106,46 MSCI Europe
02/08/2016
106,95 MSCI Europe
01/08/2016
108,18 MSCI Europe
31/07/2016
109,44 MSCI Europe
30/07/2016
109,44 MSCI Europe
29/07/2016
109,44 MSCI Europe
28/07/2016
107,95 MSCI Europe
27/07/2016
109,09 MSCI Europe
26/07/2016
108,54 MSCI Europe
25/07/2016
108,45 MSCI Europe
24/07/2016
108,05 MSCI Europe
23/07/2016
108,05 MSCI Europe
22/07/2016
108,05 MSCI Europe
21/07/2016
108,28 MSCI Europe
20/07/2016
108,49 MSCI Europe
19/07/2016
107,20 MSCI Europe
18/07/2016
108,01 MSCI Europe
17/07/2016
107,11 MSCI Europe
16/07/2016
107,11 MSCI Europe
15/07/2016
107,11 MSCI Europe
14/07/2016
107,33 MSCI Europe
13/07/2016
107,31 MSCI Europe
12/07/2016
106,92 MSCI Europe
11/07/2016
106,00 MSCI Europe
10/07/2016
104,04 MSCI Europe
09/07/2016
104,04 MSCI Europe
08/07/2016
104,04 MSCI Europe
07/07/2016
102,69 MSCI Europe
06/07/2016
101,72 MSCI Europe
05/07/2016
103,09 MSCI Europe
04/07/2016
105,09 MSCI Europe
03/07/2016
105,79 MSCI Europe
02/07/2016
105,79 MSCI Europe
01/07/2016
105,79 MSCI Europe
30/06/2016
105,15 MSCI Europe
29/06/2016
104,09 MSCI Europe
28/06/2016
100,60 MSCI Europe
27/06/2016
98,14 MSCI Europe
26/06/2016
102,77 MSCI Europe
25/06/2016
102,77 MSCI Europe
24/06/2016
102,77 MSCI Europe
23/06/2016
109,46 MSCI Europe
22/06/2016
108,20 MSCI Europe
21/06/2016
107,39 MSCI Europe
20/06/2016
107,07 MSCI Europe
19/06/2016
103,23 MSCI Europe
18/06/2016
103,23 MSCI Europe
17/06/2016
103,23 MSCI Europe
16/06/2016
101,65 MSCI Europe
15/06/2016
102,60 MSCI Europe
14/06/2016
101,44 MSCI Europe
13/06/2016
103,85 MSCI Europe
12/06/2016
105,37 MSCI Europe
11/06/2016
105,37 MSCI Europe
10/06/2016
105,37 MSCI Europe
09/06/2016
107,87 MSCI Europe
08/06/2016
109,19 MSCI Europe
07/06/2016
109,59 MSCI Europe
06/06/2016
108,44 MSCI Europe
05/06/2016
109,60 MSCI Europe
04/06/2016
109,60 MSCI Europe
03/06/2016
109,60 MSCI Europe
02/06/2016
108,56 MSCI Europe
01/06/2016
108,69 MSCI Europe
31/05/2016
109,53 MSCI Europe
30/05/2016
110,60 MSCI Europe
29/05/2016
110,08 MSCI Europe
28/05/2016
110,08 MSCI Europe
27/05/2016
110,08 MSCI Europe
26/05/2016
110,37 MSCI Europe
25/05/2016
110,02 MSCI Europe
24/05/2016
108,49 MSCI Europe
23/05/2016
106,05 MSCI Europe
22/05/2016
106,57 MSCI Europe
21/05/2016
106,57 MSCI Europe
20/05/2016
106,57 MSCI Europe
19/05/2016
105,41 MSCI Europe
18/05/2016
106,45 MSCI Europe
17/05/2016
105,73 MSCI Europe
16/05/2016
105,62 MSCI Europe
15/05/2016
105,03 MSCI Europe
14/05/2016
105,03 MSCI Europe
13/05/2016
105,03 MSCI Europe
12/05/2016
105,08 MSCI Europe
11/05/2016
105,62 MSCI Europe
10/05/2016
106,04 MSCI Europe
09/05/2016
104,88 MSCI Europe
08/05/2016
104,35 MSCI Europe
07/05/2016
104,35 MSCI Europe
06/05/2016
104,35 MSCI Europe
05/05/2016
104,35 MSCI Europe
04/05/2016
104,15 MSCI Europe
03/05/2016
105,01 MSCI Europe
02/05/2016
107,49 MSCI Europe
01/05/2016
107,77 MSCI Europe
30/04/2016
107,77 MSCI Europe
29/04/2016
107,77 MSCI Europe
28/04/2016
109,22 MSCI Europe
27/04/2016
109,42 MSCI Europe
26/04/2016
109,19 MSCI Europe
25/04/2016
108,80 MSCI Europe
24/04/2016
109,17 MSCI Europe
23/04/2016
109,17 MSCI Europe
22/04/2016
109,17 MSCI Europe
21/04/2016
109,11 MSCI Europe
20/04/2016
109,61 MSCI Europe
19/04/2016
109,83 MSCI Europe
18/04/2016
108,10 MSCI Europe
17/04/2016
107,56 MSCI Europe
16/04/2016
107,56 MSCI Europe
15/04/2016
107,56 MSCI Europe
14/04/2016
107,89 MSCI Europe
13/04/2016
107,26 MSCI Europe
12/04/2016
104,51 MSCI Europe
11/04/2016
104,58 MSCI Europe
10/04/2016
104,11 MSCI Europe
09/04/2016
104,11 MSCI Europe
08/04/2016
104,11 MSCI Europe
07/04/2016
102,65 MSCI Europe
06/04/2016
103,50 MSCI Europe
05/04/2016
102,43 MSCI Europe
04/04/2016
104,36 MSCI Europe
03/04/2016
103,13 MSCI Europe
02/04/2016
103,13 MSCI Europe
01/04/2016
103,13 MSCI Europe
31/03/2016
105,37 MSCI Europe
30/03/2016
106,72 MSCI Europe
29/03/2016
104,95 MSCI Europe
28/03/2016
105,19 MSCI Europe
27/03/2016
104,62 MSCI Europe
26/03/2016
104,62 MSCI Europe
25/03/2016
104,62 MSCI Europe
24/03/2016
104,62 MSCI Europe
23/03/2016
106,13 MSCI Europe
22/03/2016
106,30 MSCI Europe
21/03/2016
106,23 MSCI Europe
20/03/2016
106,69 MSCI Europe
19/03/2016
106,69 MSCI Europe
18/03/2016
106,69 MSCI Europe
17/03/2016
106,31 MSCI Europe
16/03/2016
106,38 MSCI Europe
15/03/2016
106,25 MSCI Europe
14/03/2016
107,33 MSCI Europe
13/03/2016
107,36 MSCI Europe
12/03/2016
107,36 MSCI Europe
11/03/2016
107,36 MSCI Europe
10/03/2016
106,74 MSCI Europe
09/03/2016
106,12 MSCI Europe
08/03/2016
105,46 MSCI Europe
07/03/2016
106,56 MSCI Europe
06/03/2016
106,89 MSCI Europe
05/03/2016
106,89 MSCI Europe
04/03/2016
106,89 MSCI Europe
03/03/2016
106,08 MSCI Europe
02/03/2016
105,86 MSCI Europe
01/03/2016
105,24 MSCI Europe
29/02/2016
103,67 MSCI Europe
28/02/2016
102,40 MSCI Europe
27/02/2016
102,40 MSCI Europe
26/02/2016
102,40 MSCI Europe
25/02/2016
101,59 MSCI Europe
24/02/2016
99,86 MSCI Europe
23/02/2016
102,07 MSCI Europe
22/02/2016
103,21 MSCI Europe
21/02/2016
101,51 MSCI Europe
20/02/2016
101,51 MSCI Europe
19/02/2016
101,51 MSCI Europe
18/02/2016
102,37 MSCI Europe
17/02/2016
102,17 MSCI Europe
16/02/2016
99,36 MSCI Europe
15/02/2016
99,66 MSCI Europe
14/02/2016
96,83 MSCI Europe
13/02/2016
96,83 MSCI Europe
12/02/2016
96,83 MSCI Europe
11/02/2016
94,26 MSCI Europe
10/02/2016
97,36 MSCI Europe
09/02/2016
96,79 MSCI Europe
08/02/2016
98,16 MSCI Europe
07/02/2016
100,70 MSCI Europe
06/02/2016
100,70 MSCI Europe
05/02/2016
100,70 MSCI Europe
04/02/2016
101,73 MSCI Europe
03/02/2016
103,25 MSCI Europe
02/02/2016
103,57 MSCI Europe
01/02/2016
106,08 MSCI Europe
31/01/2016
105,25 MSCI Europe
30/01/2016
105,25 MSCI Europe
29/01/2016
105,25 MSCI Europe
28/01/2016
104,27 MSCI Europe
27/01/2016
105,39 MSCI Europe
26/01/2016
105,26 MSCI Europe
25/01/2016
104,40 MSCI Europe
24/01/2016
105,07 MSCI Europe
23/01/2016
105,07 MSCI Europe
22/01/2016
105,07 MSCI Europe
21/01/2016
101,19 MSCI Europe
20/01/2016
99,75 MSCI Europe
19/01/2016
103,45 MSCI Europe
18/01/2016
101,70 MSCI Europe
17/01/2016
102,53 MSCI Europe
16/01/2016
102,53 MSCI Europe
15/01/2016
102,53 MSCI Europe
14/01/2016
104,64 MSCI Europe
13/01/2016
107,00 MSCI Europe
12/01/2016
106,12 MSCI Europe
11/01/2016
104,92 MSCI Europe
10/01/2016
106,03 MSCI Europe
09/01/2016
106,03 MSCI Europe
08/01/2016
106,03 MSCI Europe
07/01/2016
106,92 MSCI Europe
06/01/2016
109,77 MSCI Europe
05/01/2016
110,85 MSCI Europe
04/01/2016
109,47 MSCI Europe
03/01/2016
113,02 MSCI Europe
02/01/2016
113,02 MSCI Europe
01/01/2016
113,02 MSCI Europe
31/12/2015
113,02 MSCI Europe
30/12/2015
113,75 MSCI Europe
29/12/2015
114,06 MSCI Europe
28/12/2015
113,05 MSCI Europe
27/12/2015
113,62 MSCI Europe
26/12/2015
113,62 MSCI Europe
25/12/2015
113,62 MSCI Europe
24/12/2015
113,62 MSCI Europe
23/12/2015
113,14 MSCI Europe
22/12/2015
110,64 MSCI Europe
21/12/2015
111,03 MSCI Europe
20/12/2015
111,88 MSCI Europe
19/12/2015
111,88 MSCI Europe
18/12/2015
111,88 MSCI Europe
17/12/2015
112,88 MSCI Europe
16/12/2015
111,67 MSCI Europe
15/12/2015
110,58 MSCI Europe
14/12/2015
108,58 MSCI Europe
13/12/2015
110,60 MSCI Europe
12/12/2015
110,60 MSCI Europe
11/12/2015
110,60 MSCI Europe
10/12/2015
112,45 MSCI Europe
09/12/2015
113,05 MSCI Europe
08/12/2015
113,25 MSCI Europe
07/12/2015
115,84 MSCI Europe
06/12/2015
114,69 MSCI Europe
05/12/2015
114,69 MSCI Europe
04/12/2015
114,69 MSCI Europe
03/12/2015
117,29 MSCI Europe
02/12/2015
118,71 MSCI Europe
01/12/2015
119,26 MSCI Europe
30/11/2015
119,39 MSCI Europe
29/11/2015
119,26 MSCI Europe
28/11/2015
119,26 MSCI Europe
27/11/2015
119,26 MSCI Europe
26/11/2015
119,43 MSCI Europe
25/11/2015
118,40 MSCI Europe
24/11/2015
116,50 MSCI Europe
23/11/2015
117,89 MSCI Europe
22/11/2015
118,27 MSCI Europe
21/11/2015
118,27 MSCI Europe
20/11/2015
118,27 MSCI Europe
19/11/2015
118,76 MSCI Europe
18/11/2015
117,45 MSCI Europe
17/11/2015
117,57 MSCI Europe
16/11/2015
114,83 MSCI Europe
15/11/2015
114,22 MSCI Europe
14/11/2015
114,22 MSCI Europe
13/11/2015
114,22 MSCI Europe
12/11/2015
115,83 MSCI Europe
11/11/2015
117,52 MSCI Europe
10/11/2015
116,46 MSCI Europe
09/11/2015
116,22 MSCI Europe
08/11/2015
116,52 MSCI Europe
07/11/2015
116,52 MSCI Europe
06/11/2015
116,52 MSCI Europe
05/11/2015
117,32 MSCI Europe
04/11/2015
117,24 MSCI Europe
03/11/2015
117,15 MSCI Europe
02/11/2015
116,89 MSCI Europe
01/11/2015
116,78 MSCI Europe
31/10/2015
116,78 MSCI Europe
30/10/2015
116,78 MSCI Europe
29/10/2015
116,89 MSCI Europe
28/10/2015
116,42 MSCI Europe
27/10/2015
115,26 MSCI Europe
26/10/2015
117,02 MSCI Europe
25/10/2015
116,54 MSCI Europe
24/10/2015
116,54 MSCI Europe
23/10/2015
116,54 MSCI Europe
22/10/2015
113,28 MSCI Europe
21/10/2015
112,44 MSCI Europe
20/10/2015
112,16 MSCI Europe
19/10/2015
112,76 MSCI Europe
18/10/2015
112,86 MSCI Europe
17/10/2015
112,86 MSCI Europe
16/10/2015
112,86 MSCI Europe
15/10/2015
111,50 MSCI Europe
14/10/2015
110,68 MSCI Europe
13/10/2015
111,26 MSCI Europe
12/10/2015
112,30 MSCI Europe
11/10/2015
112,54 MSCI Europe
10/10/2015
112,54 MSCI Europe
09/10/2015
112,54 MSCI Europe
08/10/2015
112,40 MSCI Europe
07/10/2015
111,64 MSCI Europe
06/10/2015
112,03 MSCI Europe
05/10/2015
110,69 MSCI Europe
04/10/2015
108,72 MSCI Europe
03/10/2015
108,72 MSCI Europe
02/10/2015
108,72 MSCI Europe
01/10/2015
107,57 MSCI Europe
30/09/2015
107,17 MSCI Europe
29/09/2015
105,01 MSCI Europe
28/09/2015
105,89 MSCI Europe
27/09/2015
108,18 MSCI Europe
26/09/2015
108,18 MSCI Europe
25/09/2015
108,18 MSCI Europe
24/09/2015
105,40 MSCI Europe
23/09/2015
107,22 MSCI Europe
22/09/2015
106,97 MSCI Europe
21/09/2015
110,14 MSCI Europe
20/09/2015
109,34 MSCI Europe
19/09/2015
109,34 MSCI Europe
18/09/2015
109,34 MSCI Europe
17/09/2015
111,86 MSCI Europe
16/09/2015
112,72 MSCI Europe
15/09/2015
109,87 MSCI Europe
14/09/2015
109,29 MSCI Europe
13/09/2015
110,25 MSCI Europe
12/09/2015
110,25 MSCI Europe
11/09/2015
110,25 MSCI Europe
10/09/2015
111,57 MSCI Europe
09/09/2015
112,87 MSCI Europe
08/09/2015
111,32 MSCI Europe
07/09/2015
109,91 MSCI Europe
06/09/2015
109,04 MSCI Europe
05/09/2015
109,04 MSCI Europe
04/09/2015
109,04 MSCI Europe
03/09/2015
110,81 MSCI Europe
02/09/2015
109,30 MSCI Europe
01/09/2015
109,48 MSCI Europe
31/08/2015
112,30 MSCI Europe
30/08/2015
112,09 MSCI Europe
29/08/2015
112,09 MSCI Europe
28/08/2015
112,09 MSCI Europe
27/08/2015
111,53 MSCI Europe
26/08/2015
108,41 MSCI Europe
25/08/2015
109,47 MSCI Europe
24/08/2015
108,74 MSCI Europe
23/08/2015
112,31 MSCI Europe
22/08/2015
112,31 MSCI Europe
21/08/2015
112,31 MSCI Europe
20/08/2015
115,93 MSCI Europe
19/08/2015
118,27 MSCI Europe
18/08/2015
120,00 MSCI Europe
17/08/2015
119,79 MSCI Europe
16/08/2015
119,11 MSCI Europe
15/08/2015
119,11 MSCI Europe
14/08/2015
119,11 MSCI Europe
13/08/2015
120,15 MSCI Europe
12/08/2015
119,05 MSCI Europe
11/08/2015
121,89 MSCI Europe
10/08/2015
124,19 MSCI Europe
09/08/2015
123,10 MSCI Europe
08/08/2015
123,10 MSCI Europe
07/08/2015
123,10 MSCI Europe
06/08/2015
124,51 MSCI Europe
05/08/2015
124,92 MSCI Europe
04/08/2015
123,32 MSCI Europe
03/08/2015
123,94 MSCI Europe
02/08/2015
123,64 MSCI Europe
01/08/2015
123,64 MSCI Europe
31/07/2015
123,64 MSCI Europe
30/07/2015
122,38 MSCI Europe
29/07/2015
121,98 MSCI Europe
28/07/2015
120,87 MSCI Europe
27/07/2015
119,95 MSCI Europe
26/07/2015
122,45 MSCI Europe
25/07/2015
122,45 MSCI Europe
24/07/2015
122,45 MSCI Europe
23/07/2015
123,03 MSCI Europe
22/07/2015
123,79 MSCI Europe
21/07/2015
125,46 MSCI Europe
20/07/2015
126,10 MSCI Europe
19/07/2015
125,21 MSCI Europe
18/07/2015
125,21 MSCI Europe
17/07/2015
125,21 MSCI Europe
16/07/2015
126,00 MSCI Europe
15/07/2015
123,30 MSCI Europe
14/07/2015
123,06 MSCI Europe
13/07/2015
122,36 MSCI Europe
12/07/2015
120,32 MSCI Europe
11/07/2015
120,32 MSCI Europe
10/07/2015
120,32 MSCI Europe
09/07/2015
117,96 MSCI Europe
08/07/2015
115,94 MSCI Europe
07/07/2015
114,60 MSCI Europe
06/07/2015
117,93 MSCI Europe
05/07/2015
118,74 MSCI Europe
04/07/2015
118,74 MSCI Europe
03/07/2015
118,74 MSCI Europe
02/07/2015
119,74 MSCI Europe
01/07/2015
119,80 MSCI Europe
30/06/2015
117,52 MSCI Europe
29/06/2015
119,80 MSCI Europe
28/06/2015
122,26 MSCI Europe
27/06/2015
122,26 MSCI Europe
26/06/2015
122,26 MSCI Europe
25/06/2015
122,64 MSCI Europe
24/06/2015
122,81 MSCI Europe
23/06/2015
123,33 MSCI Europe
22/06/2015
122,72 MSCI Europe
21/06/2015
119,75 MSCI Europe
20/06/2015
119,75 MSCI Europe
19/06/2015
119,75 MSCI Europe
18/06/2015
119,01 MSCI Europe
17/06/2015
118,36 MSCI Europe
16/06/2015
119,58 MSCI Europe
15/06/2015
118,99 MSCI Europe
14/06/2015
121,09 MSCI Europe
13/06/2015
121,09 MSCI Europe
12/06/2015
121,09 MSCI Europe
11/06/2015
121,72 MSCI Europe
10/06/2015
121,24 MSCI Europe
09/06/2015
118,76 MSCI Europe
08/06/2015
119,76 MSCI Europe
07/06/2015
119,23 MSCI Europe
06/06/2015
119,23 MSCI Europe
05/06/2015
119,23 MSCI Europe
04/06/2015
121,11 MSCI Europe
03/06/2015
123,94 MSCI Europe
02/06/2015
123,75 MSCI Europe
01/06/2015
123,38 MSCI Europe
31/05/2015
123,66 MSCI Europe
30/05/2015
123,66 MSCI Europe
29/05/2015
123,66 MSCI Europe
28/05/2015
126,17 MSCI Europe
27/05/2015
126,64 MSCI Europe
26/05/2015
124,51 MSCI Europe
25/05/2015
126,33 MSCI Europe
24/05/2015
124,57 MSCI Europe
23/05/2015
124,57 MSCI Europe
22/05/2015
124,57 MSCI Europe
21/05/2015
126,03 MSCI Europe
20/05/2015
125,46 MSCI Europe
19/05/2015
124,49 MSCI Europe
18/05/2015
122,78 MSCI Europe
17/05/2015
123,68 MSCI Europe
16/05/2015
123,68 MSCI Europe
15/05/2015
123,68 MSCI Europe
14/05/2015
122,59 MSCI Europe
13/05/2015
123,59 MSCI Europe
12/05/2015
122,48 MSCI Europe
11/05/2015
124,08 MSCI Europe
10/05/2015
123,48 MSCI Europe
09/05/2015
123,48 MSCI Europe
08/05/2015
123,48 MSCI Europe
07/05/2015
119,61 MSCI Europe
06/05/2015
121,33 MSCI Europe
05/05/2015
121,45 MSCI Europe
04/05/2015
122,49 MSCI Europe
03/05/2015
121,73 MSCI Europe
02/05/2015
121,73 MSCI Europe
01/05/2015
121,73 MSCI Europe
30/04/2015
121,90 MSCI Europe
29/04/2015
124,05 MSCI Europe
28/04/2015
125,78 MSCI Europe
27/04/2015
127,78 MSCI Europe
26/04/2015
126,28 MSCI Europe
25/04/2015
126,28 MSCI Europe
24/04/2015
126,28 MSCI Europe
23/04/2015
125,75 MSCI Europe
22/04/2015
125,65 MSCI Europe
21/04/2015
126,39 MSCI Europe
20/04/2015
125,60 MSCI Europe
19/04/2015
123,72 MSCI Europe
18/04/2015
123,72 MSCI Europe
17/04/2015
123,72 MSCI Europe
16/04/2015
126,24 MSCI Europe
15/04/2015
127,63 MSCI Europe
14/04/2015
128,04 MSCI Europe
13/04/2015
127,27 MSCI Europe
12/04/2015
127,49 MSCI Europe
11/04/2015
127,49 MSCI Europe
10/04/2015
127,49 MSCI Europe
09/04/2015
124,52 MSCI Europe
08/04/2015
123,45 MSCI Europe
07/04/2015
124,44 MSCI Europe
06/04/2015
124,24 MSCI Europe
05/04/2015
122,79 MSCI Europe
04/04/2015
122,79 MSCI Europe
03/04/2015
122,79 MSCI Europe
02/04/2015
122,79 MSCI Europe
01/04/2015
122,43 MSCI Europe
31/03/2015
121,78 MSCI Europe
30/03/2015
122,66 MSCI Europe
29/03/2015
121,88 MSCI Europe
28/03/2015
121,88 MSCI Europe
27/03/2015
121,88 MSCI Europe
26/03/2015
120,56 MSCI Europe
25/03/2015
122,16 MSCI Europe
24/03/2015
123,02 MSCI Europe
23/03/2015
123,33 MSCI Europe
22/03/2015
124,19 MSCI Europe
21/03/2015
124,19 MSCI Europe
20/03/2015
124,19 MSCI Europe
19/03/2015
122,30 MSCI Europe
18/03/2015
122,79 MSCI Europe
17/03/2015
121,41 MSCI Europe
16/03/2015
122,83 MSCI Europe
15/03/2015
120,87 MSCI Europe
14/03/2015
120,87 MSCI Europe
13/03/2015
120,87 MSCI Europe
12/03/2015
121,14 MSCI Europe
11/03/2015
121,07 MSCI Europe
10/03/2015
118,96 MSCI Europe
09/03/2015
120,29 MSCI Europe
08/03/2015
119,61 MSCI Europe
07/03/2015
119,61 MSCI Europe
06/03/2015
119,61 MSCI Europe
05/03/2015
120,20 MSCI Europe
04/03/2015
118,98 MSCI Europe
03/03/2015
118,83 MSCI Europe
02/03/2015
119,38 MSCI Europe
01/03/2015
119,75 MSCI Europe
28/02/2015
119,75 MSCI Europe
27/02/2015
119,75 MSCI Europe
26/02/2015
118,42 MSCI Europe
25/02/2015
118,42 MSCI Europe
24/02/2015
118,54 MSCI Europe
23/02/2015
118,38 MSCI Europe
22/02/2015
117,68 MSCI Europe
21/02/2015
117,68 MSCI Europe
20/02/2015
117,68 MSCI Europe
19/02/2015
116,72 MSCI Europe
18/02/2015
116,25 MSCI Europe
17/02/2015
115,21 MSCI Europe
16/02/2015
115,15 MSCI Europe
15/02/2015
115,56 MSCI Europe
14/02/2015
115,56 MSCI Europe
13/02/2015
115,56 MSCI Europe
12/02/2015
115,08 MSCI Europe
11/02/2015
113,69 MSCI Europe
10/02/2015
114,35 MSCI Europe
09/02/2015
114,02 MSCI Europe
08/02/2015
113,19 MSCI Europe
07/02/2015
113,19 MSCI Europe
06/02/2015
113,19 MSCI Europe
05/02/2015
114,17 MSCI Europe
04/02/2015
113,61 MSCI Europe
03/02/2015
114,01 MSCI Europe
02/02/2015
112,69 MSCI Europe
01/02/2015
112,03 MSCI Europe
31/01/2015
112,03 MSCI Europe
30/01/2015
112,03 MSCI Europe
29/01/2015
113,02 MSCI Europe
28/01/2015
112,90 MSCI Europe
27/01/2015
113,74 MSCI Europe
26/01/2015
114,04 MSCI Europe
25/01/2015
113,81 MSCI Europe
24/01/2015
113,81 MSCI Europe
23/01/2015
113,81 MSCI Europe
22/01/2015
109,39 MSCI Europe
21/01/2015
109,42 MSCI Europe
20/01/2015
108,71 MSCI Europe
19/01/2015
108,16 MSCI Europe
18/01/2015
106,86 MSCI Europe
17/01/2015
106,86 MSCI Europe
16/01/2015
106,86 MSCI Europe
15/01/2015
105,36 MSCI Europe
14/01/2015
103,76 MSCI Europe
13/01/2015
105,25 MSCI Europe
12/01/2015
103,90 MSCI Europe
11/01/2015
103,38 MSCI Europe
10/01/2015
103,38 MSCI Europe
09/01/2015
103,38 MSCI Europe
08/01/2015
104,82 MSCI Europe
07/01/2015
101,52 MSCI Europe
06/01/2015
101,31 MSCI Europe
05/01/2015
102,14 MSCI Europe
04/01/2015
104,17 MSCI Europe
03/01/2015
104,17 MSCI Europe
02/01/2015
104,17 MSCI Europe
01/01/2015
104,32 MSCI Europe
31/12/2014
104,32 MSCI Europe
30/12/2014
104,26 MSCI Europe
29/12/2014
105,12 MSCI Europe
28/12/2014
104,76 MSCI Europe
27/12/2014
104,76 MSCI Europe
26/12/2014
104,76 MSCI Europe
25/12/2014
104,87 MSCI Europe
24/12/2014
104,87 MSCI Europe
23/12/2014
104,85 MSCI Europe
22/12/2014
104,50 MSCI Europe
21/12/2014
103,85 MSCI Europe
20/12/2014
103,85 MSCI Europe
19/12/2014
103,85 MSCI Europe
18/12/2014
103,53 MSCI Europe
17/12/2014
100,19 MSCI Europe
16/12/2014
100,25 MSCI Europe
15/12/2014
98,68 MSCI Europe
14/12/2014
101,04 MSCI Europe
13/12/2014
101,04 MSCI Europe
12/12/2014
101,04 MSCI Europe
11/12/2014
103,30 MSCI Europe
10/12/2014
103,85 MSCI Europe
09/12/2014
104,50 MSCI Europe
08/12/2014
106,77 MSCI Europe
07/12/2014
106,68 MSCI Europe
06/12/2014
106,68 MSCI Europe
05/12/2014
106,68 MSCI Europe
04/12/2014
106,47 MSCI Europe
03/12/2014
106,72 MSCI Europe
02/12/2014
106,05 MSCI Europe
01/12/2014
105,73 MSCI Europe
30/11/2014
106,02 MSCI Europe
29/11/2014
106,02 MSCI Europe
28/11/2014
106,02 MSCI Europe
27/11/2014
106,26 MSCI Europe
26/11/2014
106,39 MSCI Europe
25/11/2014
106,45 MSCI Europe
24/11/2014
105,99 MSCI Europe
23/11/2014
105,56 MSCI Europe
22/11/2014
105,56 MSCI Europe
21/11/2014
105,56 MSCI Europe
20/11/2014
103,49 MSCI Europe
19/11/2014
103,76 MSCI Europe
18/11/2014
103,88 MSCI Europe
17/11/2014
102,79 MSCI Europe
16/11/2014
102,98 MSCI Europe
15/11/2014
102,98 MSCI Europe
14/11/2014
102,98 MSCI Europe
13/11/2014
102,84 MSCI Europe
12/11/2014
102,52 MSCI Europe
11/11/2014
103,62 MSCI Europe
10/11/2014
102,86 MSCI Europe
09/11/2014
102,66 MSCI Europe
08/11/2014
102,66 MSCI Europe
07/11/2014
102,66 MSCI Europe
06/11/2014
102,33 MSCI Europe
05/11/2014
102,75 MSCI Europe
04/11/2014
101,46 MSCI Europe
03/11/2014
102,00 MSCI Europe
02/11/2014
102,94 MSCI Europe
01/11/2014
102,94 MSCI Europe
31/10/2014
102,94 MSCI Europe
30/10/2014
101,25 MSCI Europe
29/10/2014
100,67 MSCI Europe
28/10/2014
100,26 MSCI Europe
27/10/2014
99,59 MSCI Europe
26/10/2014
100,03 MSCI Europe
25/10/2014
100,03 MSCI Europe
24/10/2014
100,03 MSCI Europe
23/10/2014
100,12 MSCI Europe
22/10/2014
99,36 MSCI Europe
21/10/2014
98,62 MSCI Europe
20/10/2014
96,90 MSCI Europe
19/10/2014
96,96 MSCI Europe
18/10/2014
96,96 MSCI Europe
17/10/2014
96,96 MSCI Europe
16/10/2014
94,99 MSCI Europe
15/10/2014
95,88 MSCI Europe
14/10/2014
98,46 MSCI Europe
13/10/2014
98,34 MSCI Europe
12/10/2014
98,20 MSCI Europe
11/10/2014
98,20 MSCI Europe
10/10/2014
98,20 MSCI Europe
09/10/2014
99,48 MSCI Europe
08/10/2014
100,59 MSCI Europe
07/10/2014
101,27 MSCI Europe
06/10/2014
102,65 MSCI Europe
05/10/2014
101,53 MSCI Europe
04/10/2014
101,53 MSCI Europe
03/10/2014
101,53 MSCI Europe
02/10/2014
101,62 MSCI Europe
01/10/2014
103,89 MSCI Europe
30/09/2014
105,23 MSCI Europe
29/09/2014
104,10 MSCI Europe
28/09/2014
104,32 MSCI Europe
27/09/2014
104,32 MSCI Europe
26/09/2014
104,32 MSCI Europe
25/09/2014
104,63 MSCI Europe
24/09/2014
105,04 MSCI Europe
23/09/2014
104,26 MSCI Europe
22/09/2014
105,75 MSCI Europe
21/09/2014
106,39 MSCI Europe
20/09/2014
106,39 MSCI Europe
19/09/2014
106,39 MSCI Europe
18/09/2014
106,68 MSCI Europe
17/09/2014
105,26 MSCI Europe
16/09/2014
104,73 MSCI Europe
15/09/2014
105,29 MSCI Europe
14/09/2014
105,21 MSCI Europe
13/09/2014
105,21 MSCI Europe
12/09/2014
105,21 MSCI Europe
11/09/2014
105,29 MSCI Europe
10/09/2014
105,22 MSCI Europe
09/09/2014
105,43 MSCI Europe
08/09/2014
105,73 MSCI Europe
07/09/2014
106,23 MSCI Europe
06/09/2014
106,23 MSCI Europe
05/09/2014
106,23 MSCI Europe
04/09/2014
106,16 MSCI Europe
03/09/2014
105,25 MSCI Europe
02/09/2014
104,72 MSCI Europe
01/09/2014
104,72 MSCI Europe
31/08/2014
104,32 MSCI Europe
30/08/2014
104,32 MSCI Europe
29/08/2014
104,32 MSCI Europe
28/08/2014
104,12 MSCI Europe
27/08/2014
105,00 MSCI Europe
26/08/2014
104,77 MSCI Europe
25/08/2014
103,92 MSCI Europe
24/08/2014
102,52 MSCI Europe
23/08/2014
102,52 MSCI Europe
22/08/2014
102,52 MSCI Europe
21/08/2014
103,22 MSCI Europe
20/08/2014
102,42 MSCI Europe
19/08/2014
102,12 MSCI Europe
18/08/2014
101,68 MSCI Europe
17/08/2014
100,59 MSCI Europe
16/08/2014
100,59 MSCI Europe
15/08/2014
100,59 MSCI Europe
14/08/2014
101,09 MSCI Europe
13/08/2014
100,90 MSCI Europe
12/08/2014
100,35 MSCI Europe
11/08/2014
100,48 MSCI Europe
10/08/2014
99,36 MSCI Europe
09/08/2014
99,36 MSCI Europe
08/08/2014
99,36 MSCI Europe
07/08/2014
99,66 MSCI Europe
06/08/2014
100,56 MSCI Europe
05/08/2014
101,15 MSCI Europe
04/08/2014
100,90 MSCI Europe
03/08/2014
101,40 MSCI Europe
02/08/2014
101,40 MSCI Europe
01/08/2014
101,40 MSCI Europe
31/07/2014
102,40 MSCI Europe
30/07/2014
103,52 MSCI Europe
29/07/2014
104,11 MSCI Europe
28/07/2014
104,01 MSCI Europe
27/07/2014
104,09 MSCI Europe
26/07/2014
104,09 MSCI Europe
25/07/2014
104,09 MSCI Europe
24/07/2014
104,85 MSCI Europe
23/07/2014
104,43 MSCI Europe
22/07/2014
104,21 MSCI Europe
21/07/2014
102,98 MSCI Europe
20/07/2014
103,37 MSCI Europe
19/07/2014
103,37 MSCI Europe
18/07/2014
103,37 MSCI Europe
17/07/2014
103,44 MSCI Europe
16/07/2014
104,52 MSCI Europe
15/07/2014
102,77 MSCI Europe
14/07/2014
103,47 MSCI Europe
13/07/2014
102,62 MSCI Europe
12/07/2014
102,62 MSCI Europe
11/07/2014
102,62 MSCI Europe
10/07/2014
102,41 MSCI Europe
09/07/2014
103,78 MSCI Europe
08/07/2014
103,67 MSCI Europe
07/07/2014
104,93 MSCI Europe
06/07/2014
105,84 MSCI Europe
05/07/2014
105,84 MSCI Europe
04/07/2014
105,84 MSCI Europe
03/07/2014
105,84 MSCI Europe
02/07/2014
105,13 MSCI Europe
01/07/2014
104,85 MSCI Europe
30/06/2014
104,25 MSCI Europe
29/06/2014
104,19 MSCI Europe
28/06/2014
104,19 MSCI Europe
27/06/2014
104,19 MSCI Europe
26/06/2014
103,87 MSCI Europe
25/06/2014
104,21 MSCI Europe
24/06/2014
105,00 MSCI Europe
23/06/2014
105,33 MSCI Europe
22/06/2014
105,76 MSCI Europe
21/06/2014
105,76 MSCI Europe
20/06/2014
105,76 MSCI Europe
19/06/2014
105,96 MSCI Europe
18/06/2014
105,34 MSCI Europe
17/06/2014
105,15 MSCI Europe
16/06/2014
105,33 MSCI Europe
15/06/2014
105,43 MSCI Europe
14/06/2014
105,43 MSCI Europe
13/06/2014
105,43 MSCI Europe
12/06/2014
105,82 MSCI Europe
11/06/2014
105,49 MSCI Europe
10/06/2014
106,10 MSCI Europe
09/06/2014
105,64 MSCI Europe
08/06/2014
105,34 MSCI Europe
07/06/2014
105,34 MSCI Europe
06/06/2014
105,34 MSCI Europe
05/06/2014
105,07 MSCI Europe
04/06/2014
104,26 MSCI Europe
03/06/2014
104,09 MSCI Europe
02/06/2014
104,70 MSCI Europe
01/06/2014
104,75 MSCI Europe
31/05/2014
104,75 MSCI Europe
30/05/2014
104,75 MSCI Europe
29/05/2014
104,59 MSCI Europe
28/05/2014
104,38 MSCI Europe
27/05/2014
104,35 MSCI Europe
26/05/2014
104,45 MSCI Europe
25/05/2014
103,76 MSCI Europe
24/05/2014
103,76 MSCI Europe
23/05/2014
103,76 MSCI Europe
22/05/2014
103,44 MSCI Europe
21/05/2014
103,29 MSCI Europe
20/05/2014
102,72 MSCI Europe
19/05/2014
102,91 MSCI Europe
18/05/2014
103,05 MSCI Europe
17/05/2014
103,05 MSCI Europe
16/05/2014
103,05 MSCI Europe
15/05/2014
103,13 MSCI Europe
14/05/2014
103,43 MSCI Europe
13/05/2014
103,48 MSCI Europe
12/05/2014
103,05 MSCI Europe
11/05/2014
102,17 MSCI Europe
10/05/2014
102,17 MSCI Europe
09/05/2014
102,17 MSCI Europe
08/05/2014
101,96 MSCI Europe
07/05/2014
101,48 MSCI Europe
06/05/2014
101,31 MSCI Europe
05/05/2014
101,71 MSCI Europe
04/05/2014
101,88 MSCI Europe
03/05/2014
101,88 MSCI Europe
02/05/2014
101,88 MSCI Europe
01/05/2014
102,16 MSCI Europe
30/04/2014
102,00 MSCI Europe
29/04/2014
101,77 MSCI Europe
28/04/2014
100,49 MSCI Europe
27/04/2014
100,42 MSCI Europe
26/04/2014
100,42 MSCI Europe
25/04/2014
100,42 MSCI Europe
24/04/2014
101,11 MSCI Europe
23/04/2014
100,71 MSCI Europe
22/04/2014
101,11 MSCI Europe
21/04/2014
99,58 MSCI Europe
20/04/2014
99,76 MSCI Europe
19/04/2014
99,76 MSCI Europe
18/04/2014
99,76 MSCI Europe
17/04/2014
99,76 MSCI Europe
16/04/2014
99,20 MSCI Europe
15/04/2014
98,36 MSCI Europe
14/04/2014
99,04 MSCI Europe
13/04/2014
98,70 MSCI Europe
12/04/2014
98,70 MSCI Europe
11/04/2014
98,70 MSCI Europe
10/04/2014
100,03 MSCI Europe
09/04/2014
100,66 MSCI Europe
08/04/2014
100,22 MSCI Europe
07/04/2014
100,41 MSCI Europe
06/04/2014
101,46 MSCI Europe
05/04/2014
101,46 MSCI Europe
04/04/2014
101,46 MSCI Europe
03/04/2014
100,49 MSCI Europe
02/04/2014
100,56 MSCI Europe
01/04/2014
100,62 MSCI Europe
31/03/2014
99,96 MSCI Europe
30/03/2014
99,82 MSCI Europe
29/03/2014
99,82 MSCI Europe
28/03/2014
99,82 MSCI Europe
27/03/2014
98,99 MSCI Europe
26/03/2014
98,91 MSCI Europe
25/03/2014
98,17 MSCI Europe
24/03/2014
97,07 MSCI Europe
23/03/2014
98,02 MSCI Europe
22/03/2014
98,02 MSCI Europe
21/03/2014
98,02 MSCI Europe
20/03/2014
98,01 MSCI Europe
19/03/2014
97,78 MSCI Europe
18/03/2014
97,96 MSCI Europe
17/03/2014
97,40 MSCI Europe
16/03/2014
96,51 MSCI Europe
15/03/2014
96,51 MSCI Europe
14/03/2014
96,51 MSCI Europe
13/03/2014
96,80 MSCI Europe
12/03/2014
98,06 MSCI Europe
11/03/2014
99,03 MSCI Europe
10/03/2014
98,90 MSCI Europe
09/03/2014
99,15 MSCI Europe
08/03/2014
99,15 MSCI Europe
07/03/2014
99,15 MSCI Europe
06/03/2014
101,34 MSCI Europe
05/03/2014
100,62 MSCI Europe
04/03/2014
100,38 MSCI Europe
03/03/2014
98,60 MSCI Europe
02/03/2014
100,81 MSCI Europe
01/03/2014
100,81 MSCI Europe
28/02/2014
100,81 MSCI Europe
27/02/2014
100,84 MSCI Europe
26/02/2014
100,35 MSCI Europe
25/02/2014
100,82 MSCI Europe
24/02/2014
100,89 MSCI Europe
23/02/2014
100,61 MSCI Europe
22/02/2014
100,61 MSCI Europe
21/02/2014
100,61 MSCI Europe
20/02/2014
100,00 MSCI Europe
19/02/2014
100,06 MSCI Europe
18/02/2014
99,97 MSCI Europe
17/02/2014
99,82 MSCI Europe
16/02/2014
99,28 MSCI Europe
15/02/2014
99,28 MSCI Europe
14/02/2014
99,28 MSCI Europe
13/02/2014
98,84 MSCI Europe
12/02/2014
99,15 MSCI Europe
11/02/2014
98,29 MSCI Europe
10/02/2014
97,07 MSCI Europe
09/02/2014
97,26 MSCI Europe
08/02/2014
97,26 MSCI Europe
07/02/2014
97,26 MSCI Europe
06/02/2014
97,00 MSCI Europe
05/02/2014
94,79 MSCI Europe
04/02/2014
94,66 MSCI Europe
03/02/2014
95,08 MSCI Europe
02/02/2014
96,01 MSCI Europe
01/02/2014
96,01 MSCI Europe
31/01/2014
96,01 MSCI Europe
30/01/2014
96,41 MSCI Europe
29/01/2014
96,48 MSCI Europe
28/01/2014
96,85 MSCI Europe
27/01/2014
96,26 MSCI Europe
26/01/2014
96,94 MSCI Europe
25/01/2014
96,94 MSCI Europe
24/01/2014
96,94 MSCI Europe
23/01/2014
99,61 MSCI Europe
22/01/2014
100,29 MSCI Europe
21/01/2014
100,34 MSCI Europe
20/01/2014
100,09 MSCI Europe
19/01/2014
100,00 Act. Europe
19/01/2017
114,32 Act. Europe
18/01/2017
114,23 Act. Europe
17/01/2017
114,21 Act. Europe
16/01/2017
114,46 Act. Europe
15/01/2017
115,05 Act. Europe
14/01/2017
115,05 Act. Europe
13/01/2017
115,05 Act. Europe
12/01/2017
114,26 Act. Europe
11/01/2017
114,88 Act. Europe
10/01/2017
114,61 Act. Europe
09/01/2017
114,57 Act. Europe
08/01/2017
115,05 Act. Europe
07/01/2017
115,05 Act. Europe
06/01/2017
115,05 Act. Europe
05/01/2017
115,04 Act. Europe
04/01/2017
114,91 Act. Europe
03/01/2017
115,03 Act. Europe
02/01/2017
114,24 Act. Europe
01/01/2017
113,76 Act. Europe
31/12/2016
113,76 Act. Europe
30/12/2016
113,76 Act. Europe
29/12/2016
113,57 Act. Europe
28/12/2016
113,76 Act. Europe
27/12/2016
113,55 Act. Europe
26/12/2016
113,42 Act. Europe
25/12/2016
113,42 Act. Europe
24/12/2016
113,42 Act. Europe
23/12/2016
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22/12/2016
113,28 Act. Europe
21/12/2016
113,40 Act. Europe
20/12/2016
113,49 Act. Europe
19/12/2016
113,08 Act. Europe
18/12/2016
113,08 Act. Europe
17/12/2016
113,08 Act. Europe
16/12/2016
113,08 Act. Europe
15/12/2016
112,55 Act. Europe
14/12/2016
111,77 Act. Europe
13/12/2016
112,17 Act. Europe
12/12/2016
111,36 Act. Europe
11/12/2016
111,58 Act. Europe
10/12/2016
111,58 Act. Europe
09/12/2016
111,58 Act. Europe
08/12/2016
110,35 Act. Europe
07/12/2016
109,36 Act. Europe
06/12/2016
108,48 Act. Europe
05/12/2016
107,65 Act. Europe
04/12/2016
107,05 Act. Europe
03/12/2016
107,05 Act. Europe
02/12/2016
107,05 Act. Europe
01/12/2016
107,61 Act. Europe
30/11/2016
108,01 Act. Europe
29/11/2016
107,63 Act. Europe
28/11/2016
107,37 Act. Europe
27/11/2016
108,01 Act. Europe
26/11/2016
108,01 Act. Europe
25/11/2016
108,01 Act. Europe
24/11/2016
107,76 Act. Europe
23/11/2016
107,44 Act. Europe
22/11/2016
107,64 Act. Europe
21/11/2016
107,35 Act. Europe
20/11/2016
107,13 Act. Europe
19/11/2016
107,13 Act. Europe
18/11/2016
107,13 Act. Europe
17/11/2016
107,25 Act. Europe
16/11/2016
106,78 Act. Europe
15/11/2016
106,83 Act. Europe
14/11/2016
106,53 Act. Europe
13/11/2016
106,64 Act. Europe
12/11/2016
106,64 Act. Europe
11/11/2016
106,64 Act. Europe
10/11/2016
107,04 Act. Europe
09/11/2016
106,83 Act. Europe
08/11/2016
105,88 Act. Europe
07/11/2016
105,59 Act. Europe
06/11/2016
104,32 Act. Europe
05/11/2016
104,32 Act. Europe
04/11/2016
104,32 Act. Europe
03/11/2016
105,40 Act. Europe
02/11/2016
105,47 Act. Europe
01/11/2016
107,25 Act. Europe
31/10/2016
107,48 Act. Europe
30/10/2016
107,91 Act. Europe
29/10/2016
107,91 Act. Europe
28/10/2016
107,91 Act. Europe
27/10/2016
108,20 Act. Europe
26/10/2016
108,18 Act. Europe
25/10/2016
108,71 Act. Europe
24/10/2016
109,07 Act. Europe
23/10/2016
108,92 Act. Europe
22/10/2016
108,92 Act. Europe
21/10/2016
108,92 Act. Europe
20/10/2016
108,83 Act. Europe
19/10/2016
108,64 Act. Europe
18/10/2016
108,27 Act. Europe
17/10/2016
107,09 Act. Europe
16/10/2016
107,67 Act. Europe
15/10/2016
107,67 Act. Europe
14/10/2016
107,67 Act. Europe
13/10/2016
106,52 Act. Europe
12/10/2016
107,37 Act. Europe
11/10/2016
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10/10/2016
108,06 Act. Europe
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107,54 Act. Europe
08/10/2016
107,54 Act. Europe
07/10/2016
107,54 Act. Europe
06/10/2016
108,51 Act. Europe
05/10/2016
108,80 Act. Europe
04/10/2016
109,28 Act. Europe
03/10/2016
108,56 Act. Europe
02/10/2016
108,37 Act. Europe
01/10/2016
108,37 Act. Europe
30/09/2016
108,37 Act. Europe
29/09/2016
108,52 Act. Europe
28/09/2016
108,46 Act. Europe
27/09/2016
107,74 Act. Europe
26/09/2016
107,89 Act. Europe
25/09/2016
109,29 Act. Europe
24/09/2016
109,29 Act. Europe
23/09/2016
109,29 Act. Europe
22/09/2016
109,74 Act. Europe
21/09/2016
108,36 Act. Europe
20/09/2016
107,95 Act. Europe
19/09/2016
107,92 Act. Europe
18/09/2016
107,05 Act. Europe
17/09/2016
107,05 Act. Europe
16/09/2016
107,05 Act. Europe
15/09/2016
107,67 Act. Europe
14/09/2016
107,36 Act. Europe
13/09/2016
107,56 Act. Europe
12/09/2016
108,19 Act. Europe
11/09/2016
109,29 Act. Europe
10/09/2016
109,29 Act. Europe
09/09/2016
109,29 Act. Europe
08/09/2016
110,33 Act. Europe
07/09/2016
110,59 Act. Europe
06/09/2016
110,36 Act. Europe
05/09/2016
110,57 Act. Europe
04/09/2016
110,22 Act. Europe
03/09/2016
110,22 Act. Europe
02/09/2016
110,22 Act. Europe
01/09/2016
108,76 Act. Europe
31/08/2016
108,65 Act. Europe
30/08/2016
108,91 Act. Europe
29/08/2016
108,43 Act. Europe
28/08/2016
108,51 Act. Europe
27/08/2016
108,51 Act. Europe
26/08/2016
108,51 Act. Europe
25/08/2016
108,14 Act. Europe
24/08/2016
108,90 Act. Europe
23/08/2016
108,51 Act. Europe
22/08/2016
107,70 Act. Europe
21/08/2016
107,62 Act. Europe
20/08/2016
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19/08/2016
107,62 Act. Europe
18/08/2016
108,32 Act. Europe
17/08/2016
107,77 Act. Europe
16/08/2016
108,60 Act. Europe
15/08/2016
109,34 Act. Europe
14/08/2016
109,35 Act. Europe
13/08/2016
109,35 Act. Europe
12/08/2016
109,35 Act. Europe
11/08/2016
109,26 Act. Europe
10/08/2016
108,45 Act. Europe
09/08/2016
108,54 Act. Europe
08/08/2016
107,72 Act. Europe
07/08/2016
107,56 Act. Europe
06/08/2016
107,56 Act. Europe
05/08/2016
107,56 Act. Europe
04/08/2016
106,58 Act. Europe
03/08/2016
106,00 Act. Europe
02/08/2016
106,25 Act. Europe
01/08/2016
107,40 Act. Europe
31/07/2016
107,79 Act. Europe
30/07/2016
107,79 Act. Europe
29/07/2016
107,79 Act. Europe
28/07/2016
107,36 Act. Europe
27/07/2016
108,04 Act. Europe
26/07/2016
107,53 Act. Europe
25/07/2016
107,44 Act. Europe
24/07/2016
107,19 Act. Europe
23/07/2016
107,19 Act. Europe
22/07/2016
107,19 Act. Europe
21/07/2016
107,10 Act. Europe
20/07/2016
107,19 Act. Europe
19/07/2016
106,25 Act. Europe
18/07/2016
106,56 Act. Europe
17/07/2016
106,29 Act. Europe
16/07/2016
106,29 Act. Europe
15/07/2016
106,29 Act. Europe
14/07/2016
106,15 Act. Europe
13/07/2016
105,70 Act. Europe
12/07/2016
105,67 Act. Europe
11/07/2016
104,58 Act. Europe
10/07/2016
103,08 Act. Europe
09/07/2016
103,08 Act. Europe
08/07/2016
103,08 Act. Europe
07/07/2016
101,84 Act. Europe
06/07/2016
100,97 Act. Europe
05/07/2016
102,53 Act. Europe
04/07/2016
104,08 Act. Europe
03/07/2016
104,66 Act. Europe
02/07/2016
104,66 Act. Europe
01/07/2016
104,66 Act. Europe
30/06/2016
103,78 Act. Europe
29/06/2016
102,76 Act. Europe
28/06/2016
100,36 Act. Europe
27/06/2016
98,56 Act. Europe
26/06/2016
102,45 Act. Europe
25/06/2016
102,47 Act. Europe
24/06/2016
102,47 Act. Europe
23/06/2016
108,42 Act. Europe
22/06/2016
107,53 Act. Europe
21/06/2016
107,18 Act. Europe
20/06/2016
106,53 Act. Europe
19/06/2016
103,36 Act. Europe
18/06/2016
103,36 Act. Europe
17/06/2016
103,36 Act. Europe
16/06/2016
102,29 Act. Europe
15/06/2016
103,09 Act. Europe
14/06/2016
102,51 Act. Europe
13/06/2016
104,23 Act. Europe
12/06/2016
106,13 Act. Europe
11/06/2016
106,13 Act. Europe
10/06/2016
106,13 Act. Europe
09/06/2016
108,47 Act. Europe
08/06/2016
109,28 Act. Europe
07/06/2016
109,70 Act. Europe
06/06/2016
108,68 Act. Europe
05/06/2016
108,68 Act. Europe
04/06/2016
108,68 Act. Europe
03/06/2016
108,68 Act. Europe
02/06/2016
109,36 Act. Europe
01/06/2016
109,21 Act. Europe
31/05/2016
110,08 Act. Europe
30/05/2016
110,52 Act. Europe
29/05/2016
110,36 Act. Europe
28/05/2016
110,36 Act. Europe
27/05/2016
110,36 Act. Europe
26/05/2016
109,97 Act. Europe
25/05/2016
109,70 Act. Europe
24/05/2016
108,45 Act. Europe
23/05/2016
106,68 Act. Europe
22/05/2016
106,82 Act. Europe
21/05/2016
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20/05/2016
106,82 Act. Europe
19/05/2016
105,78 Act. Europe
18/05/2016
106,38 Act. Europe
17/05/2016
105,86 Act. Europe
16/05/2016
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15/05/2016
105,70 Act. Europe
14/05/2016
105,70 Act. Europe
13/05/2016
105,70 Act. Europe
12/05/2016
105,56 Act. Europe
11/05/2016
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10/05/2016
106,14 Act. Europe
09/05/2016
105,38 Act. Europe
08/05/2016
104,81 Act. Europe
07/05/2016
104,81 Act. Europe
06/05/2016
104,81 Act. Europe
05/05/2016
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04/05/2016
105,01 Act. Europe
03/05/2016
105,87 Act. Europe
02/05/2016
107,31 Act. Europe
01/05/2016
107,39 Act. Europe
30/04/2016
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29/04/2016
107,40 Act. Europe
28/04/2016
108,95 Act. Europe
27/04/2016
108,90 Act. Europe
26/04/2016
108,54 Act. Europe
25/04/2016
108,45 Act. Europe
24/04/2016
108,83 Act. Europe
23/04/2016
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22/04/2016
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21/04/2016
108,94 Act. Europe
20/04/2016
109,22 Act. Europe
19/04/2016
109,00 Act. Europe
18/04/2016
107,69 Act. Europe
17/04/2016
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16/04/2016
107,44 Act. Europe
15/04/2016
107,44 Act. Europe
14/04/2016
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13/04/2016
107,19 Act. Europe
12/04/2016
105,11 Act. Europe
11/04/2016
104,80 Act. Europe
10/04/2016
104,40 Act. Europe
09/04/2016
104,39 Act. Europe
08/04/2016
104,39 Act. Europe
07/04/2016
103,55 Act. Europe
06/04/2016
104,00 Act. Europe
05/04/2016
103,59 Act. Europe
04/04/2016
105,22 Act. Europe
03/04/2016
104,87 Act. Europe
02/04/2016
104,87 Act. Europe
01/04/2016
104,87 Act. Europe
31/03/2016
106,08 Act. Europe
30/03/2016
106,88 Act. Europe
29/03/2016
105,60 Act. Europe
28/03/2016
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27/03/2016
105,38 Act. Europe
26/03/2016
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25/03/2016
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24/03/2016
105,38 Act. Europe
23/03/2016
106,67 Act. Europe
22/03/2016
106,50 Act. Europe
21/03/2016
106,69 Act. Europe
20/03/2016
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19/03/2016
106,83 Act. Europe
18/03/2016
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17/03/2016
106,41 Act. Europe
16/03/2016
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15/03/2016
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14/03/2016
107,46 Act. Europe
13/03/2016
106,66 Act. Europe
12/03/2016
106,65 Act. Europe
11/03/2016
106,65 Act. Europe
10/03/2016
104,85 Act. Europe
09/03/2016
105,90 Act. Europe
08/03/2016
105,45 Act. Europe
07/03/2016
106,25 Act. Europe
06/03/2016
106,60 Act. Europe
05/03/2016
106,60 Act. Europe
04/03/2016
106,60 Act. Europe
03/03/2016
105,90 Act. Europe
02/03/2016
106,07 Act. Europe
01/03/2016
105,61 Act. Europe
29/02/2016
104,11 Act. Europe
28/02/2016
103,53 Act. Europe
27/02/2016
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26/02/2016
103,53 Act. Europe
25/02/2016
102,18 Act. Europe
24/02/2016
100,67 Act. Europe
23/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
102,50 Act. Europe
17/02/2016
101,87 Act. Europe
16/02/2016
99,77 Act. Europe
15/02/2016
99,92 Act. Europe
14/02/2016
97,19 Act. Europe
13/02/2016
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12/02/2016
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11/02/2016
95,69 Act. Europe
10/02/2016
98,65 Act. Europe
09/02/2016
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08/02/2016
98,70 Act. Europe
07/02/2016
102,04 Act. Europe
06/02/2016
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05/02/2016
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04/02/2016
102,90 Act. Europe
03/02/2016
103,43 Act. Europe
02/02/2016
104,77 Act. Europe
01/02/2016
106,47 Act. Europe
31/01/2016
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30/01/2016
106,32 Act. Europe
29/01/2016
106,32 Act. Europe
28/01/2016
104,61 Act. Europe
27/01/2016
105,81 Act. Europe
26/01/2016
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25/01/2016
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24/01/2016
105,32 Act. Europe
23/01/2016
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22/01/2016
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21/01/2016
102,36 Act. Europe
20/01/2016
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19/01/2016
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18/01/2016
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17/01/2016
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15/01/2016
103,39 Act. Europe
14/01/2016
105,87 Act. Europe
13/01/2016
107,71 Act. Europe
12/01/2016
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11/01/2016
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10/01/2016
107,08 Act. Europe
09/01/2016
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08/01/2016
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07/01/2016
108,34 Act. Europe
06/01/2016
110,61 Act. Europe
05/01/2016
111,76 Act. Europe
04/01/2016
111,38 Act. Europe
03/01/2016
113,97 Act. Europe
02/01/2016
113,97 Act. Europe
01/01/2016
113,97 Act. Europe
31/12/2015
113,97 Act. Europe
30/12/2015
114,35 Act. Europe
29/12/2015
114,59 Act. Europe
28/12/2015
113,37 Act. Europe
27/12/2015
113,63 Act. Europe
26/12/2015
113,63 Act. Europe
25/12/2015
113,63 Act. Europe
24/12/2015
113,63 Act. Europe
23/12/2015
113,53 Act. Europe
22/12/2015
111,33 Act. Europe
21/12/2015
111,68 Act. Europe
20/12/2015
112,52 Act. Europe
19/12/2015
112,53 Act. Europe
18/12/2015
112,53 Act. Europe
17/12/2015
113,47 Act. Europe
16/12/2015
112,19 Act. Europe
15/12/2015
111,66 Act. Europe
14/12/2015
109,49 Act. Europe
13/12/2015
110,99 Act. Europe
12/12/2015
111,00 Act. Europe
11/12/2015
111,00 Act. Europe
10/12/2015
112,99 Act. Europe
09/12/2015
113,35 Act. Europe
08/12/2015
114,05 Act. Europe
07/12/2015
115,76 Act. Europe
06/12/2015
115,07 Act. Europe
05/12/2015
115,07 Act. Europe
04/12/2015
115,07 Act. Europe
03/12/2015
116,07 Act. Europe
02/12/2015
118,64 Act. Europe
01/12/2015
118,63 Act. Europe
30/11/2015
118,83 Act. Europe
29/11/2015
118,35 Act. Europe
28/11/2015
118,35 Act. Europe
27/11/2015
118,35 Act. Europe
26/11/2015
118,29 Act. Europe
25/11/2015
117,32 Act. Europe
24/11/2015
115,94 Act. Europe
23/11/2015
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22/11/2015
117,65 Act. Europe
21/11/2015
117,65 Act. Europe
20/11/2015
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19/11/2015
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18/11/2015
116,91 Act. Europe
17/11/2015
116,94 Act. Europe
16/11/2015
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15/11/2015
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14/11/2015
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13/11/2015
114,48 Act. Europe
12/11/2015
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11/11/2015
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10/11/2015
116,21 Act. Europe
09/11/2015
116,26 Act. Europe
08/11/2015
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07/11/2015
117,12 Act. Europe
06/11/2015
117,12 Act. Europe
05/11/2015
116,77 Act. Europe
04/11/2015
116,99 Act. Europe
03/11/2015
116,48 Act. Europe
02/11/2015
116,20 Act. Europe
01/11/2015
115,70 Act. Europe
31/10/2015
115,70 Act. Europe
30/10/2015
115,70 Act. Europe
29/10/2015
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28/10/2015
115,63 Act. Europe
27/10/2015
114,85 Act. Europe
26/10/2015
115,80 Act. Europe
25/10/2015
115,95 Act. Europe
24/10/2015
115,94 Act. Europe
23/10/2015
115,94 Act. Europe
22/10/2015
113,57 Act. Europe
21/10/2015
112,04 Act. Europe
20/10/2015
111,93 Act. Europe
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112,29 Act. Europe
18/10/2015
111,92 Act. Europe
17/10/2015
111,92 Act. Europe
16/10/2015
111,92 Act. Europe
15/10/2015
111,24 Act. Europe
14/10/2015
110,03 Act. Europe
13/10/2015
110,68 Act. Europe
12/10/2015
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11/10/2015
111,95 Act. Europe
10/10/2015
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09/10/2015
111,94 Act. Europe
08/10/2015
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07/10/2015
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06/10/2015
111,29 Act. Europe
05/10/2015
110,53 Act. Europe
04/10/2015
107,95 Act. Europe
03/10/2015
107,95 Act. Europe
02/10/2015
107,95 Act. Europe
01/10/2015
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30/09/2015
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29/09/2015
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28/09/2015
106,52 Act. Europe
27/09/2015
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26/09/2015
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25/09/2015
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24/09/2015
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107,96 Act. Europe
22/09/2015
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21/09/2015
110,71 Act. Europe
20/09/2015
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110,00 Act. Europe
18/09/2015
110,00 Act. Europe
17/09/2015
111,65 Act. Europe
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110,25 Act. Europe
14/09/2015
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11/09/2015
110,32 Act. Europe
10/09/2015
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09/09/2015
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08/09/2015
111,16 Act. Europe
07/09/2015
109,88 Act. Europe
06/09/2015
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05/09/2015
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04/09/2015
109,73 Act. Europe
03/09/2015
111,79 Act. Europe
02/09/2015
109,71 Act. Europe
01/09/2015
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31/08/2015
112,05 Act. Europe
30/08/2015
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29/08/2015
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28/08/2015
112,10 Act. Europe
27/08/2015
111,81 Act. Europe
26/08/2015
109,04 Act. Europe
25/08/2015
110,04 Act. Europe
24/08/2015
106,64 Act. Europe
23/08/2015
111,93 Act. Europe
22/08/2015
111,94 Act. Europe
21/08/2015
111,94 Act. Europe
20/08/2015
115,26 Act. Europe
19/08/2015
117,53 Act. Europe
18/08/2015
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17/08/2015
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16/08/2015
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15/08/2015
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14/08/2015
118,54 Act. Europe
13/08/2015
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12/08/2015
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11/08/2015
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10/08/2015
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09/08/2015
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08/08/2015
121,63 Act. Europe
07/08/2015
121,63 Act. Europe
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02/07/2015
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01/07/2015
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30/06/2015
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12/06/2015
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10/06/2015
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07/06/2015
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02/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
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28/05/2015
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27/05/2015
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14/05/2015
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11/05/2015
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30/04/2015
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29/04/2015
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10/04/2015
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08/04/2015
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31/03/2015
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30/03/2015
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28/03/2015
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31/01/2015
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30/01/2015
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29/01/2015
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30/08/2014
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30/04/2014
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15/03/2014
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08/02/2014
97,12 Act. Europe
07/02/2014
97,12 Act. Europe
06/02/2014
96,44 Act. Europe
05/02/2014
95,31 Act. Europe
04/02/2014
95,18 Act. Europe
03/02/2014
95,50 Act. Europe
02/02/2014
96,23 Act. Europe
01/02/2014
96,23 Act. Europe
31/01/2014
96,23 Act. Europe
30/01/2014
96,59 Act. Europe
29/01/2014
96,47 Act. Europe
28/01/2014
96,82 Act. Europe
27/01/2014
96,26 Act. Europe
26/01/2014
97,15 Act. Europe
25/01/2014
97,16 Act. Europe
24/01/2014
97,16 Act. Europe
23/01/2014
99,31 Act. Europe
22/01/2014
100,04 Act. Europe
21/01/2014
100,02 Act. Europe
20/01/2014
99,94 Act. Europe
19/01/2014
100,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/01/2017
142,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/01/2017
142,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/01/2017
142,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/01/2017
143,93 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/01/2017
143,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/01/2017
143,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/01/2017
143,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/01/2017
142,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/01/2017
145,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/01/2017
144,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/01/2017
145,11 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/01/2017
144,81 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/01/2017
144,81 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/01/2017
144,81 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/01/2017
146,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/01/2017
146,45 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/01/2017
147,35 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/01/2017
145,48 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/01/2017
143,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/12/2016
143,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/12/2016
143,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/12/2016
144,63 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/12/2016
145,63 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/12/2016
144,60 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/12/2016
144,38 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/12/2016
144,38 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/12/2016
144,38 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/12/2016
144,38 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/12/2016
144,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/12/2016
144,58 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/12/2016
144,85 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/12/2016
144,23 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/12/2016
144,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/12/2016
144,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/12/2016
144,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/12/2016
143,86 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/12/2016
139,49 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/12/2016
140,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/12/2016
139,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/12/2016
140,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/12/2016
140,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/12/2016
140,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/12/2016
135,93 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/12/2016
134,75 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/12/2016
134,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/12/2016
133,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/12/2016
133,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/12/2016
133,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/12/2016
133,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/12/2016
134,57 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/11/2016
135,28 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/11/2016
135,70 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/11/2016
135,07 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/11/2016
135,89 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/11/2016
135,89 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/11/2016
135,89 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/11/2016
136,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/11/2016
135,13 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/11/2016
135,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/11/2016
134,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/11/2016
134,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/11/2016
134,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/11/2016
134,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/11/2016
133,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/11/2016
132,85 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/11/2016
132,24 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/11/2016
131,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/11/2016
131,35 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/11/2016
131,35 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/11/2016
131,35 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/11/2016
131,35 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/11/2016
130,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/11/2016
128,60 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/11/2016
128,13 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/11/2016
127,75 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/11/2016
127,75 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/11/2016
127,75 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/11/2016
129,07 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/11/2016
128,96 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/11/2016
131,13 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/10/2016
131,13 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/10/2016
132,12 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/10/2016
132,12 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/10/2016
132,12 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/10/2016
132,69 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/10/2016
132,33 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/10/2016
133,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/10/2016
134,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/10/2016
133,97 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/10/2016
133,97 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/10/2016
133,97 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/10/2016
132,54 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/10/2016
132,49 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/10/2016
132,07 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/10/2016
130,71 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/10/2016
131,39 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/10/2016
131,39 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/10/2016
131,39 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/10/2016
129,51 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/10/2016
130,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/10/2016
130,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/10/2016
130,40 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/10/2016
129,79 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/10/2016
129,79 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/10/2016
129,79 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/10/2016
130,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/10/2016
130,22 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/10/2016
131,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/10/2016
130,04 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/10/2016
130,62 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/10/2016
130,62 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/09/2016
130,62 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/09/2016
130,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/09/2016
130,23 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/09/2016
129,71 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/09/2016
129,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/09/2016
131,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/09/2016
131,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/09/2016
131,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/09/2016
131,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/09/2016
131,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/09/2016
130,35 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/09/2016
130,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/09/2016
128,58 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/09/2016
128,58 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/09/2016
128,58 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/09/2016
128,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/09/2016
128,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/09/2016
128,21 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/09/2016
129,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/09/2016
129,24 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/09/2016
129,24 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/09/2016
129,24 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/09/2016
130,08 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/09/2016
130,71 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/09/2016
131,24 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/09/2016
131,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/09/2016
130,81 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/09/2016
130,81 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/09/2016
130,81 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/09/2016
129,43 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/08/2016
128,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/08/2016
128,49 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/08/2016
127,86 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/08/2016
126,46 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/08/2016
126,46 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/08/2016
126,46 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/08/2016
126,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/08/2016
127,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/08/2016
125,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/08/2016
125,54 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/08/2016
125,22 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/08/2016
125,22 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/08/2016
125,22 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/08/2016
125,77 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/08/2016
126,67 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/08/2016
126,01 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/08/2016
128,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/08/2016
128,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/08/2016
128,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/08/2016
128,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/08/2016
128,78 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/08/2016
127,63 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/08/2016
128,96 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/08/2016
127,30 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/08/2016
126,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/08/2016
126,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/08/2016
126,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/08/2016
126,28 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/08/2016
124,82 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/08/2016
125,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/08/2016
126,69 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/07/2016
127,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/07/2016
127,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/07/2016
127,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/07/2016
126,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/07/2016
127,96 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/07/2016
127,07 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/07/2016
127,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/07/2016
126,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/07/2016
126,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/07/2016
126,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/07/2016
126,54 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/07/2016
126,75 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/07/2016
125,90 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/07/2016
125,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/07/2016
123,70 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/07/2016
123,70 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/07/2016
123,70 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/07/2016
124,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/07/2016
124,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/07/2016
124,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/07/2016
123,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/07/2016
121,57 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/07/2016
121,57 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/07/2016
121,57 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/07/2016
119,88 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/07/2016
119,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/07/2016
119,61 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/07/2016
121,11 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/07/2016
121,63 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/07/2016
121,63 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/07/2016
121,63 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/06/2016
121,33 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/06/2016
120,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/06/2016
117,79 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/06/2016
116,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/06/2016
119,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/06/2016
119,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/06/2016
119,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/06/2016
125,38 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/06/2016
124,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/06/2016
124,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/06/2016
123,56 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/06/2016
121,45 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/06/2016
121,45 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/06/2016
121,45 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/06/2016
122,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/06/2016
122,23 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/06/2016
121,75 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/06/2016
123,17 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/06/2016
123,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/06/2016
123,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/06/2016
123,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/06/2016
124,87 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/06/2016
124,73 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/06/2016
125,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/06/2016
124,46 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/06/2016
126,08 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/06/2016
126,08 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/06/2016
126,08 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/06/2016
126,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/06/2016
125,89 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/05/2016
126,28 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/05/2016
126,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/05/2016
126,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/05/2016
126,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/05/2016
126,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/05/2016
126,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/05/2016
125,88 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/05/2016
124,47 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/05/2016
122,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/05/2016
122,04 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/05/2016
122,04 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/05/2016
122,04 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/05/2016
120,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/05/2016
121,08 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/05/2016
119,51 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/05/2016
119,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/05/2016
119,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/05/2016
119,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/05/2016
119,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/05/2016
117,78 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/05/2016
117,47 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/05/2016
117,78 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/05/2016
116,58 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/05/2016
116,16 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/05/2016
116,16 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/05/2016
116,16 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/05/2016
115,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/05/2016
115,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/05/2016
115,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/05/2016
118,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/05/2016
119,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/04/2016
119,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/04/2016
119,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/04/2016
121,62 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/04/2016
122,10 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/04/2016
122,39 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/04/2016
122,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/04/2016
122,66 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/04/2016
122,66 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/04/2016
122,66 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/04/2016
122,07 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/04/2016
122,02 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/04/2016
122,21 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/04/2016
121,51 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/04/2016
121,59 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/04/2016
121,59 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/04/2016
121,59 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/04/2016
122,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/04/2016
121,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/04/2016
118,30 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/04/2016
118,23 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/04/2016
118,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/04/2016
118,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/04/2016
118,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/04/2016
117,11 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/04/2016
117,79 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/04/2016
116,82 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/04/2016
118,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/04/2016
119,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/04/2016
119,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/04/2016
119,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/03/2016
120,93 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/03/2016
122,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/03/2016
123,16 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/03/2016
122,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/03/2016
122,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/03/2016
122,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/03/2016
122,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/03/2016
122,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/03/2016
123,47 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/03/2016
123,59 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/03/2016
123,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/03/2016
123,28 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/03/2016
123,28 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/03/2016
123,28 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/03/2016
122,01 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/03/2016
124,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/03/2016
123,30 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/03/2016
124,75 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/03/2016
124,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/03/2016
124,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/03/2016
124,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/03/2016
123,72 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/03/2016
123,02 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/03/2016
121,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/03/2016
123,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/03/2016
123,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/03/2016
123,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/03/2016
123,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/03/2016
123,99 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/03/2016
124,58 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/03/2016
123,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/02/2016
121,97 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/02/2016
120,95 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/02/2016
120,95 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/02/2016
120,95 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/02/2016
119,17 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/02/2016
117,95 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/02/2016
119,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/02/2016
119,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/02/2016
117,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/02/2016
117,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/02/2016
117,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/02/2016
118,44 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/02/2016
117,60 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/02/2016
114,73 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/02/2016
114,30 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/02/2016
110,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/02/2016
110,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/02/2016
110,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/02/2016
108,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/02/2016
112,59 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/02/2016
111,61 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/02/2016
115,08 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/02/2016
118,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/02/2016
118,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/02/2016
118,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/02/2016
119,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/02/2016
122,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/02/2016
123,58 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/02/2016
125,10 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/01/2016
124,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/01/2016
124,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/01/2016
124,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/01/2016
122,68 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/01/2016
123,56 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/01/2016
124,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/01/2016
123,88 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/01/2016
124,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/01/2016
124,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/01/2016
124,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/01/2016
121,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/01/2016
120,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/01/2016
123,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/01/2016
122,60 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/01/2016
122,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/01/2016
122,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/01/2016
122,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/01/2016
125,49 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/01/2016
127,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/01/2016
127,73 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/01/2016
126,96 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/01/2016
127,87 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/01/2016
127,87 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/01/2016
127,87 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/01/2016
129,02 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/01/2016
132,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/01/2016
133,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/01/2016
129,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/01/2016
131,44 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/01/2016
131,44 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/01/2016
131,44 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/12/2015
131,44 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/12/2015
130,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/12/2015
130,75 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/12/2015
130,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/12/2015
130,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/12/2015
130,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/12/2015
130,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/12/2015
130,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/12/2015
131,21 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/12/2015
128,02 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/12/2015
128,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/12/2015
130,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/12/2015
130,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/12/2015
130,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/12/2015
131,49 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/12/2015
129,69 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/12/2015
127,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/12/2015
125,59 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/12/2015
127,21 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/12/2015
127,21 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/12/2015
127,21 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/12/2015
128,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/12/2015
129,35 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/12/2015
130,33 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/12/2015
131,95 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/12/2015
131,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/12/2015
131,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/12/2015
131,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/12/2015
134,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/12/2015
137,49 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/12/2015
138,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/11/2015
138,81 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/11/2015
139,79 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/11/2015
139,79 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/11/2015
139,79 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/11/2015
139,02 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/11/2015
138,61 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/11/2015
136,96 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/11/2015
138,96 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/11/2015
137,87 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/11/2015
137,87 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/11/2015
137,87 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/11/2015
137,81 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/11/2015
138,72 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/11/2015
139,11 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/11/2015
136,85 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/11/2015
136,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/11/2015
136,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/11/2015
136,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/11/2015
137,35 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/11/2015
139,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/11/2015
139,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/11/2015
138,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/11/2015
136,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/11/2015
136,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/11/2015
136,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/11/2015
137,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/11/2015
138,39 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/11/2015
137,39 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/11/2015
136,02 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/11/2015
133,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/10/2015
133,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/10/2015
133,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/10/2015
134,40 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/10/2015
132,61 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/10/2015
133,24 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/10/2015
135,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/10/2015
134,17 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/10/2015
134,17 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/10/2015
134,17 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/10/2015
128,54 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/10/2015
127,71 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/10/2015
129,04 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/10/2015
130,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/10/2015
130,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/10/2015
130,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/10/2015
130,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/10/2015
129,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/10/2015
128,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/10/2015
128,78 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/10/2015
129,40 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/10/2015
130,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/10/2015
130,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/10/2015
130,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/10/2015
130,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/10/2015
130,11 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/10/2015
128,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/10/2015
127,54 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/10/2015
126,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/10/2015
126,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/10/2015
126,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/10/2015
125,99 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/09/2015
125,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/09/2015
124,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/09/2015
125,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/09/2015
128,56 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/09/2015
128,56 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/09/2015
128,56 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/09/2015
126,86 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/09/2015
129,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/09/2015
130,66 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/09/2015
132,01 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/09/2015
129,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/09/2015
129,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/09/2015
129,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/09/2015
131,51 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/09/2015
132,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/09/2015
129,59 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/09/2015
128,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/09/2015
130,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/09/2015
130,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/09/2015
130,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/09/2015
131,43 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/09/2015
133,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/09/2015
132,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/09/2015
131,66 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/09/2015
131,45 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/09/2015
131,45 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/09/2015
131,45 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/09/2015
133,33 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/09/2015
131,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/09/2015
131,11 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/08/2015
134,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/08/2015
133,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/08/2015
133,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/08/2015
133,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/08/2015
133,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/08/2015
128,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/08/2015
127,63 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/08/2015
127,33 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/08/2015
132,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/08/2015
132,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/08/2015
132,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/08/2015
136,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/08/2015
141,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/08/2015
142,48 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/08/2015
141,99 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/08/2015
141,28 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/08/2015
141,28 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/08/2015
141,28 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/08/2015
142,40 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/08/2015
141,94 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/08/2015
146,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/08/2015
148,58 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/08/2015
148,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/08/2015
148,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/08/2015
148,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/08/2015
149,95 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/08/2015
151,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/08/2015
149,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/08/2015
149,54 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/08/2015
147,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/08/2015
147,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/07/2015
147,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/07/2015
147,71 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/07/2015
146,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/07/2015
145,67 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/07/2015
144,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/07/2015
148,16 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/07/2015
148,16 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/07/2015
148,16 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/07/2015
147,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/07/2015
149,82 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/07/2015
150,87 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/07/2015
152,23 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/07/2015
151,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/07/2015
151,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/07/2015
151,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/07/2015
151,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/07/2015
147,71 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/07/2015
146,38 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/07/2015
146,38 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/07/2015
142,51 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/07/2015
142,51 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/07/2015
142,51 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/07/2015
142,43 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/07/2015
140,61 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/07/2015
141,48 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/07/2015
144,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/07/2015
143,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/07/2015
143,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/07/2015
143,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/07/2015
144,85 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/07/2015
144,63 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/06/2015
142,61 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/06/2015
143,99 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/06/2015
146,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/06/2015
146,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/06/2015
146,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/06/2015
146,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/06/2015
146,48 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/06/2015
148,01 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/06/2015
144,77 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/06/2015
144,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/06/2015
144,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/06/2015
144,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/06/2015
142,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/06/2015
144,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/06/2015
145,01 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/06/2015
143,68 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/06/2015
145,51 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/06/2015
145,51 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/06/2015
145,51 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/06/2015
146,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/06/2015
145,59 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/06/2015
144,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/06/2015
145,70 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/06/2015
147,30 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/06/2015
147,30 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/06/2015
147,30 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/06/2015
146,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/06/2015
149,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/06/2015
151,57 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/06/2015
153,07 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/05/2015
152,86 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/05/2015
152,86 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/05/2015
152,86 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/05/2015
155,10 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/05/2015
155,67 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/05/2015
155,71 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/05/2015
154,21 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/05/2015
154,21 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/05/2015
154,21 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/05/2015
154,21 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/05/2015
154,93 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/05/2015
154,39 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/05/2015
152,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/05/2015
149,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/05/2015
150,13 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/05/2015
150,13 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/05/2015
150,13 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/05/2015
151,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/05/2015
151,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/05/2015
149,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/05/2015
150,68 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/05/2015
145,44 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/05/2015
145,44 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/05/2015
145,44 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/05/2015
145,44 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/05/2015
146,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/05/2015
149,38 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/05/2015
149,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/05/2015
148,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/05/2015
148,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/05/2015
148,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/04/2015
148,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/04/2015
150,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/04/2015
152,85 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/04/2015
155,68 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/04/2015
154,78 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/04/2015
154,78 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/04/2015
154,78 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/04/2015
154,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/04/2015
154,16 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/04/2015
155,75 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/04/2015
153,86 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/04/2015
152,38 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/04/2015
152,38 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/04/2015
152,38 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/04/2015
155,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/04/2015
157,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/04/2015
156,92 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/04/2015
157,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/04/2015
157,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/04/2015
157,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/04/2015
157,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/04/2015
153,72 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/04/2015
150,94 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/04/2015
150,89 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/04/2015
149,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/04/2015
149,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/04/2015
149,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/04/2015
149,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/04/2015
149,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/04/2015
149,79 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/03/2015
148,89 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/03/2015
148,62 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/03/2015
147,13 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/03/2015
147,13 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/03/2015
147,13 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/03/2015
144,94 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/03/2015
145,45 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/03/2015
146,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/03/2015
147,82 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/03/2015
149,69 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/03/2015
149,69 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/03/2015
149,69 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/03/2015
150,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/03/2015
150,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/03/2015
149,56 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/03/2015
151,07 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/03/2015
150,04 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/03/2015
150,04 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/03/2015
150,04 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/03/2015
149,61 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/03/2015
149,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/03/2015
146,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/03/2015
146,85 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/03/2015
145,94 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/03/2015
145,94 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/03/2015
145,94 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/03/2015
144,35 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/03/2015
142,07 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/03/2015
141,47 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/03/2015
141,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/03/2015
141,57 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/02/2015
141,57 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/02/2015
141,57 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/02/2015
139,96 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/02/2015
138,88 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/02/2015
139,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/02/2015
139,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/02/2015
139,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/02/2015
139,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/02/2015
139,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/02/2015
138,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/02/2015
138,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/02/2015
136,72 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/02/2015
136,94 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/02/2015
137,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/02/2015
137,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/02/2015
137,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/02/2015
136,69 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/02/2015
135,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/02/2015
134,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/02/2015
134,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/02/2015
132,90 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/02/2015
132,90 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/02/2015
132,90 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/02/2015
133,68 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/02/2015
132,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/02/2015
132,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/02/2015
131,89 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/02/2015
131,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/01/2015
131,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/01/2015
131,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/01/2015
131,10 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/01/2015
130,89 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/01/2015
131,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/01/2015
133,12 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/01/2015
132,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/01/2015
132,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/01/2015
132,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/01/2015
127,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/01/2015
125,61 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/01/2015
125,56 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/01/2015
124,87 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/01/2015
124,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/01/2015
124,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/01/2015
124,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/01/2015
122,89 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/01/2015
122,01 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/01/2015
123,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/01/2015
121,59 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/01/2015
121,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/01/2015
121,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/01/2015
121,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/01/2015
122,95 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/01/2015
120,10 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/01/2015
118,99 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/01/2015
119,96 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/01/2015
120,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/01/2015
120,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/01/2015
120,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/01/2015
119,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/12/2014
119,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/12/2014
119,23 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/12/2014
119,51 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/12/2014
119,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/12/2014
119,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/12/2014
119,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/12/2014
119,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/12/2014
119,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/12/2014
119,43 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/12/2014
118,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/12/2014
117,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/12/2014
117,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/12/2014
117,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/12/2014
116,88 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/12/2014
112,43 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/12/2014
111,39 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/12/2014
111,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/12/2014
112,57 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/12/2014
112,57 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/12/2014
112,57 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/12/2014
114,81 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/12/2014
114,77 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/12/2014
115,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/12/2014
118,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/12/2014
117,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/12/2014
117,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/12/2014
117,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/12/2014
117,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/12/2014
117,66 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/12/2014
116,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/12/2014
115,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/11/2014
115,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/11/2014
115,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/11/2014
115,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/11/2014
115,93 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/11/2014
115,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/11/2014
116,28 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/11/2014
116,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/11/2014
116,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/11/2014
116,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/11/2014
116,41 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/11/2014
114,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/11/2014
114,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/11/2014
114,72 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/11/2014
114,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/11/2014
114,67 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/11/2014
114,67 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/11/2014
114,67 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/11/2014
114,39 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/11/2014
114,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/11/2014
114,22 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/11/2014
114,22 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/11/2014
114,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/11/2014
114,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/11/2014
114,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/11/2014
113,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/11/2014
113,12 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/11/2014
111,82 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/11/2014
112,62 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/11/2014
112,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/11/2014
112,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/10/2014
112,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/10/2014
110,48 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/10/2014
108,97 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/10/2014
108,62 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/10/2014
108,35 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/10/2014
108,96 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/10/2014
108,96 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/10/2014
108,96 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/10/2014
109,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/10/2014
108,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/10/2014
107,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/10/2014
105,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/10/2014
105,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/10/2014
105,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/10/2014
105,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/10/2014
103,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/10/2014
104,54 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/10/2014
107,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/10/2014
107,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/10/2014
108,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/10/2014
108,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/10/2014
108,19 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/10/2014
108,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/10/2014
110,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/10/2014
110,90 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/10/2014
112,35 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/10/2014
111,95 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/10/2014
111,95 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/10/2014
111,95 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/10/2014
110,97 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/10/2014
112,97 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/09/2014
114,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/09/2014
112,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/09/2014
112,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/09/2014
112,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/09/2014
112,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/09/2014
111,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/09/2014
111,59 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/09/2014
110,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/09/2014
112,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/09/2014
113,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/09/2014
113,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/09/2014
113,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/09/2014
112,67 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/09/2014
111,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/09/2014
110,88 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/09/2014
111,53 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/09/2014
111,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/09/2014
111,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/09/2014
111,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/09/2014
111,62 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/09/2014
111,78 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/09/2014
112,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/09/2014
112,33 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/09/2014
112,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/09/2014
112,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/09/2014
112,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/09/2014
112,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/09/2014
110,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/09/2014
110,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/09/2014
110,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/08/2014
109,66 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/08/2014
109,66 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/08/2014
109,66 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/08/2014
109,61 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/08/2014
110,28 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/08/2014
110,10 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/08/2014
109,33 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/08/2014
107,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/08/2014
107,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/08/2014
107,84 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/08/2014
107,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/08/2014
107,12 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/08/2014
106,42 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/08/2014
105,57 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/08/2014
104,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/08/2014
104,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/08/2014
104,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/08/2014
104,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/08/2014
104,62 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/08/2014
104,28 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/08/2014
104,15 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/08/2014
102,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/08/2014
102,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/08/2014
102,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/08/2014
103,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/08/2014
104,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/08/2014
104,77 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/08/2014
103,78 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/08/2014
104,22 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/08/2014
104,22 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/08/2014
104,22 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/07/2014
105,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/07/2014
106,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/07/2014
106,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/07/2014
106,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/07/2014
106,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/07/2014
106,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/07/2014
106,26 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/07/2014
106,47 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/07/2014
106,43 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/07/2014
106,10 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/07/2014
104,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/07/2014
105,24 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/07/2014
105,24 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/07/2014
105,24 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/07/2014
105,37 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/07/2014
106,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/07/2014
104,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/07/2014
104,33 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/07/2014
104,33 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/07/2014
104,33 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/07/2014
104,33 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/07/2014
103,90 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/07/2014
104,66 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/07/2014
104,88 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/07/2014
106,24 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/07/2014
106,93 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/07/2014
106,93 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/07/2014
106,93 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/07/2014
106,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/07/2014
105,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/07/2014
105,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/06/2014
105,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/06/2014
105,45 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/06/2014
105,45 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/06/2014
105,45 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/06/2014
105,39 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/06/2014
105,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/06/2014
105,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/06/2014
106,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/06/2014
106,90 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/06/2014
106,90 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/06/2014
106,90 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/06/2014
106,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/06/2014
106,16 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/06/2014
106,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/06/2014
106,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/06/2014
106,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/06/2014
106,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/06/2014
106,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/06/2014
106,46 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/06/2014
106,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/06/2014
106,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/06/2014
105,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/06/2014
105,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/06/2014
105,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/06/2014
105,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/06/2014
106,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/06/2014
105,46 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/06/2014
105,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/06/2014
105,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/06/2014
105,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/05/2014
105,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/05/2014
105,55 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/05/2014
105,02 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/05/2014
105,02 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/05/2014
104,90 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/05/2014
104,56 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/05/2014
104,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/05/2014
104,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/05/2014
104,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/05/2014
103,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/05/2014
102,93 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/05/2014
102,00 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/05/2014
101,82 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/05/2014
101,87 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/05/2014
101,87 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/05/2014
101,87 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/05/2014
102,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/05/2014
102,52 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/05/2014
102,76 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/05/2014
102,23 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/05/2014
101,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/05/2014
101,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/05/2014
101,32 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/05/2014
99,44 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/05/2014
99,44 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/05/2014
99,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/05/2014
100,09 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/05/2014
100,17 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/05/2014
100,17 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/05/2014
100,17 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/05/2014
100,22 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/04/2014
100,22 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/04/2014
100,23 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/04/2014
99,23 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/04/2014
99,43 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/04/2014
99,43 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/04/2014
99,43 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/04/2014
100,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/04/2014
99,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/04/2014
99,39 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/04/2014
97,56 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/04/2014
97,56 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/04/2014
97,56 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/04/2014
97,56 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/04/2014
97,59 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/04/2014
97,22 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/04/2014
96,25 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/04/2014
96,77 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/04/2014
96,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/04/2014
96,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/04/2014
96,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/04/2014
97,11 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/04/2014
98,08 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/04/2014
97,63 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/04/2014
98,06 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/04/2014
98,43 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/04/2014
98,43 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/04/2014
98,43 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/04/2014
98,03 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/04/2014
97,88 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/04/2014
97,74 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/03/2014
97,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/03/2014
97,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/03/2014
97,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/03/2014
97,14 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/03/2014
96,77 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/03/2014
96,65 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/03/2014
96,12 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/03/2014
95,30 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/03/2014
96,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/03/2014
96,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/03/2014
96,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/03/2014
96,17 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/03/2014
95,13 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/03/2014
95,04 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/03/2014
94,21 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/03/2014
93,58 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/03/2014
93,58 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/03/2014
93,58 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/03/2014
93,27 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/03/2014
94,51 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/03/2014
95,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/03/2014
95,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/03/2014
96,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/03/2014
96,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/03/2014
96,29 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/03/2014
98,48 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/03/2014
98,35 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/03/2014
98,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/03/2014
96,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/03/2014
98,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/03/2014
98,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/02/2014
98,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/02/2014
99,20 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/02/2014
98,78 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/02/2014
98,91 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/02/2014
98,98 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/02/2014
98,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/02/2014
98,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/02/2014
98,34 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/02/2014
98,11 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/02/2014
97,81 CARMIGNAC PF GDE EUROPE A USD ACC HDG
18/02/2014
97,85 CARMIGNAC PF GDE EUROPE A USD ACC HDG
17/02/2014
98,05 CARMIGNAC PF GDE EUROPE A USD ACC HDG
16/02/2014
97,72 CARMIGNAC PF GDE EUROPE A USD ACC HDG
15/02/2014
97,72 CARMIGNAC PF GDE EUROPE A USD ACC HDG
14/02/2014
97,72 CARMIGNAC PF GDE EUROPE A USD ACC HDG
13/02/2014
97,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
12/02/2014
98,46 CARMIGNAC PF GDE EUROPE A USD ACC HDG
11/02/2014
97,36 CARMIGNAC PF GDE EUROPE A USD ACC HDG
10/02/2014
96,83 CARMIGNAC PF GDE EUROPE A USD ACC HDG
09/02/2014
97,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
08/02/2014
97,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
07/02/2014
97,31 CARMIGNAC PF GDE EUROPE A USD ACC HDG
06/02/2014
97,33 CARMIGNAC PF GDE EUROPE A USD ACC HDG
05/02/2014
95,68 CARMIGNAC PF GDE EUROPE A USD ACC HDG
04/02/2014
95,62 CARMIGNAC PF GDE EUROPE A USD ACC HDG
03/02/2014
95,95 CARMIGNAC PF GDE EUROPE A USD ACC HDG
02/02/2014
96,71 CARMIGNAC PF GDE EUROPE A USD ACC HDG
01/02/2014
96,71 CARMIGNAC PF GDE EUROPE A USD ACC HDG
31/01/2014
96,71 CARMIGNAC PF GDE EUROPE A USD ACC HDG
30/01/2014
96,49 CARMIGNAC PF GDE EUROPE A USD ACC HDG
29/01/2014
96,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
28/01/2014
96,44 CARMIGNAC PF GDE EUROPE A USD ACC HDG
27/01/2014
95,64 CARMIGNAC PF GDE EUROPE A USD ACC HDG
26/01/2014
96,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
25/01/2014
96,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
24/01/2014
96,18 CARMIGNAC PF GDE EUROPE A USD ACC HDG
23/01/2014
98,45 CARMIGNAC PF GDE EUROPE A USD ACC HDG
22/01/2014
99,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
21/01/2014
100,10 CARMIGNAC PF GDE EUROPE A USD ACC HDG
20/01/2014
99,80 CARMIGNAC PF GDE EUROPE A USD ACC HDG
19/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CARMIGNAC PF GDE EUROPE A USD ACC HDG 42,6412,5517,230,74
Act. Europe 14,324,5614,920,31
MSCI Europe 16,025,0716,000,32
Performances annuelles
 2016201520142013
CARMIGNAC PF GDE EUROPE A USD ACC HDG 9,509,6925,054,23
Act. Europe -0,1911,414,7320,54
MSCI Europe 2,878,356,5719,81

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
mardi 24 janvier 2017
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