Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BAM EUROPEAN OPPORTUNITIES FD X (C) GBP - IE00BDSTY184

Performance en base 100 du 26/07/2014 au 25/07/2017
 
BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
Act. Europe Ptes/Moy Cap
25/07/2017
144,25 Act. Europe Ptes/Moy Cap
24/07/2017
144,00 Act. Europe Ptes/Moy Cap
23/07/2017
144,28 Act. Europe Ptes/Moy Cap
22/07/2017
144,28 Act. Europe Ptes/Moy Cap
21/07/2017
144,28 Act. Europe Ptes/Moy Cap
20/07/2017
145,44 Act. Europe Ptes/Moy Cap
19/07/2017
145,75 Act. Europe Ptes/Moy Cap
18/07/2017
145,02 Act. Europe Ptes/Moy Cap
17/07/2017
145,79 Act. Europe Ptes/Moy Cap
16/07/2017
145,17 Act. Europe Ptes/Moy Cap
15/07/2017
145,17 Act. Europe Ptes/Moy Cap
14/07/2017
145,17 Act. Europe Ptes/Moy Cap
13/07/2017
144,88 Act. Europe Ptes/Moy Cap
12/07/2017
144,11 Act. Europe Ptes/Moy Cap
11/07/2017
142,90 Act. Europe Ptes/Moy Cap
10/07/2017
143,42 Act. Europe Ptes/Moy Cap
09/07/2017
142,93 Act. Europe Ptes/Moy Cap
08/07/2017
142,93 Act. Europe Ptes/Moy Cap
07/07/2017
142,93 Act. Europe Ptes/Moy Cap
06/07/2017
142,94 Act. Europe Ptes/Moy Cap
05/07/2017
143,72 Act. Europe Ptes/Moy Cap
04/07/2017
143,30 Act. Europe Ptes/Moy Cap
03/07/2017
143,66 Act. Europe Ptes/Moy Cap
02/07/2017
143,21 Act. Europe Ptes/Moy Cap
01/07/2017
143,21 Act. Europe Ptes/Moy Cap
30/06/2017
143,21 Act. Europe Ptes/Moy Cap
29/06/2017
143,18 Act. Europe Ptes/Moy Cap
28/06/2017
144,49 Act. Europe Ptes/Moy Cap
27/06/2017
144,86 Act. Europe Ptes/Moy Cap
26/06/2017
146,12 Act. Europe Ptes/Moy Cap
25/06/2017
145,90 Act. Europe Ptes/Moy Cap
24/06/2017
145,90 Act. Europe Ptes/Moy Cap
23/06/2017
145,90 Act. Europe Ptes/Moy Cap
22/06/2017
145,93 Act. Europe Ptes/Moy Cap
21/06/2017
145,95 Act. Europe Ptes/Moy Cap
20/06/2017
146,30 Act. Europe Ptes/Moy Cap
19/06/2017
146,72 Act. Europe Ptes/Moy Cap
18/06/2017
145,91 Act. Europe Ptes/Moy Cap
17/06/2017
145,91 Act. Europe Ptes/Moy Cap
16/06/2017
145,91 Act. Europe Ptes/Moy Cap
15/06/2017
144,94 Act. Europe Ptes/Moy Cap
14/06/2017
146,07 Act. Europe Ptes/Moy Cap
13/06/2017
145,77 Act. Europe Ptes/Moy Cap
12/06/2017
144,71 Act. Europe Ptes/Moy Cap
11/06/2017
146,44 Act. Europe Ptes/Moy Cap
10/06/2017
146,44 Act. Europe Ptes/Moy Cap
09/06/2017
146,44 Act. Europe Ptes/Moy Cap
08/06/2017
146,30 Act. Europe Ptes/Moy Cap
07/06/2017
146,30 Act. Europe Ptes/Moy Cap
06/06/2017
146,15 Act. Europe Ptes/Moy Cap
05/06/2017
147,28 Act. Europe Ptes/Moy Cap
04/06/2017
147,34 Act. Europe Ptes/Moy Cap
03/06/2017
147,34 Act. Europe Ptes/Moy Cap
02/06/2017
147,34 Act. Europe Ptes/Moy Cap
01/06/2017
146,72 Act. Europe Ptes/Moy Cap
31/05/2017
145,77 Act. Europe Ptes/Moy Cap
30/05/2017
145,82 Act. Europe Ptes/Moy Cap
29/05/2017
145,69 Act. Europe Ptes/Moy Cap
28/05/2017
145,66 Act. Europe Ptes/Moy Cap
27/05/2017
145,66 Act. Europe Ptes/Moy Cap
26/05/2017
145,66 Act. Europe Ptes/Moy Cap
25/05/2017
145,30 Act. Europe Ptes/Moy Cap
24/05/2017
145,28 Act. Europe Ptes/Moy Cap
23/05/2017
144,78 Act. Europe Ptes/Moy Cap
22/05/2017
144,17 Act. Europe Ptes/Moy Cap
21/05/2017
143,95 Act. Europe Ptes/Moy Cap
20/05/2017
143,95 Act. Europe Ptes/Moy Cap
19/05/2017
143,95 Act. Europe Ptes/Moy Cap
18/05/2017
142,59 Act. Europe Ptes/Moy Cap
17/05/2017
143,64 Act. Europe Ptes/Moy Cap
16/05/2017
145,24 Act. Europe Ptes/Moy Cap
15/05/2017
145,14 Act. Europe Ptes/Moy Cap
14/05/2017
144,87 Act. Europe Ptes/Moy Cap
13/05/2017
144,87 Act. Europe Ptes/Moy Cap
12/05/2017
144,87 Act. Europe Ptes/Moy Cap
11/05/2017
144,74 Act. Europe Ptes/Moy Cap
10/05/2017
145,20 Act. Europe Ptes/Moy Cap
09/05/2017
144,97 Act. Europe Ptes/Moy Cap
08/05/2017
144,05 Act. Europe Ptes/Moy Cap
07/05/2017
143,97 Act. Europe Ptes/Moy Cap
06/05/2017
143,97 Act. Europe Ptes/Moy Cap
05/05/2017
143,97 Act. Europe Ptes/Moy Cap
04/05/2017
143,27 Act. Europe Ptes/Moy Cap
03/05/2017
142,59 Act. Europe Ptes/Moy Cap
02/05/2017
143,02 Act. Europe Ptes/Moy Cap
01/05/2017
141,86 Act. Europe Ptes/Moy Cap
30/04/2017
141,87 Act. Europe Ptes/Moy Cap
29/04/2017
141,87 Act. Europe Ptes/Moy Cap
28/04/2017
141,84 Act. Europe Ptes/Moy Cap
27/04/2017
140,93 Act. Europe Ptes/Moy Cap
26/04/2017
140,56 Act. Europe Ptes/Moy Cap
25/04/2017
139,75 Act. Europe Ptes/Moy Cap
24/04/2017
138,89 Act. Europe Ptes/Moy Cap
23/04/2017
136,82 Act. Europe Ptes/Moy Cap
22/04/2017
136,82 Act. Europe Ptes/Moy Cap
21/04/2017
136,82 Act. Europe Ptes/Moy Cap
20/04/2017
136,99 Act. Europe Ptes/Moy Cap
19/04/2017
136,72 Act. Europe Ptes/Moy Cap
18/04/2017
136,22 Act. Europe Ptes/Moy Cap
17/04/2017
137,28 Act. Europe Ptes/Moy Cap
16/04/2017
137,27 Act. Europe Ptes/Moy Cap
15/04/2017
137,27 Act. Europe Ptes/Moy Cap
14/04/2017
137,27 Act. Europe Ptes/Moy Cap
13/04/2017
137,27 Act. Europe Ptes/Moy Cap
12/04/2017
137,44 Act. Europe Ptes/Moy Cap
11/04/2017
136,97 Act. Europe Ptes/Moy Cap
10/04/2017
137,28 Act. Europe Ptes/Moy Cap
09/04/2017
136,89 Act. Europe Ptes/Moy Cap
08/04/2017
136,89 Act. Europe Ptes/Moy Cap
07/04/2017
136,89 Act. Europe Ptes/Moy Cap
06/04/2017
136,62 Act. Europe Ptes/Moy Cap
05/04/2017
136,45 Act. Europe Ptes/Moy Cap
04/04/2017
136,18 Act. Europe Ptes/Moy Cap
03/04/2017
136,13 Act. Europe Ptes/Moy Cap
02/04/2017
136,03 Act. Europe Ptes/Moy Cap
01/04/2017
136,03 Act. Europe Ptes/Moy Cap
31/03/2017
136,03 Act. Europe Ptes/Moy Cap
30/03/2017
135,48 Act. Europe Ptes/Moy Cap
29/03/2017
134,77 Act. Europe Ptes/Moy Cap
28/03/2017
134,67 Act. Europe Ptes/Moy Cap
27/03/2017
134,08 Act. Europe Ptes/Moy Cap
26/03/2017
134,68 Act. Europe Ptes/Moy Cap
25/03/2017
134,68 Act. Europe Ptes/Moy Cap
24/03/2017
134,68 Act. Europe Ptes/Moy Cap
23/03/2017
134,56 Act. Europe Ptes/Moy Cap
22/03/2017
133,37 Act. Europe Ptes/Moy Cap
21/03/2017
134,24 Act. Europe Ptes/Moy Cap
20/03/2017
134,97 Act. Europe Ptes/Moy Cap
19/03/2017
134,81 Act. Europe Ptes/Moy Cap
18/03/2017
134,81 Act. Europe Ptes/Moy Cap
17/03/2017
134,81 Act. Europe Ptes/Moy Cap
16/03/2017
134,43 Act. Europe Ptes/Moy Cap
15/03/2017
133,70 Act. Europe Ptes/Moy Cap
14/03/2017
133,44 Act. Europe Ptes/Moy Cap
13/03/2017
133,78 Act. Europe Ptes/Moy Cap
12/03/2017
133,37 Act. Europe Ptes/Moy Cap
11/03/2017
133,37 Act. Europe Ptes/Moy Cap
10/03/2017
133,37 Act. Europe Ptes/Moy Cap
09/03/2017
132,95 Act. Europe Ptes/Moy Cap
08/03/2017
133,07 Act. Europe Ptes/Moy Cap
07/03/2017
132,89 Act. Europe Ptes/Moy Cap
06/03/2017
132,89 Act. Europe Ptes/Moy Cap
05/03/2017
133,18 Act. Europe Ptes/Moy Cap
04/03/2017
133,18 Act. Europe Ptes/Moy Cap
03/03/2017
133,18 Act. Europe Ptes/Moy Cap
02/03/2017
133,53 Act. Europe Ptes/Moy Cap
01/03/2017
133,33 Act. Europe Ptes/Moy Cap
28/02/2017
132,01 Act. Europe Ptes/Moy Cap
27/02/2017
131,67 Act. Europe Ptes/Moy Cap
26/02/2017
131,63 Act. Europe Ptes/Moy Cap
25/02/2017
131,63 Act. Europe Ptes/Moy Cap
24/02/2017
131,63 Act. Europe Ptes/Moy Cap
23/02/2017
132,81 Act. Europe Ptes/Moy Cap
22/02/2017
133,07 Act. Europe Ptes/Moy Cap
21/02/2017
133,33 Act. Europe Ptes/Moy Cap
20/02/2017
132,72 Act. Europe Ptes/Moy Cap
19/02/2017
132,32 Act. Europe Ptes/Moy Cap
18/02/2017
132,32 Act. Europe Ptes/Moy Cap
17/02/2017
132,32 Act. Europe Ptes/Moy Cap
16/02/2017
132,52 Act. Europe Ptes/Moy Cap
15/02/2017
132,82 Act. Europe Ptes/Moy Cap
14/02/2017
132,49 Act. Europe Ptes/Moy Cap
13/02/2017
132,10 Act. Europe Ptes/Moy Cap
12/02/2017
131,31 Act. Europe Ptes/Moy Cap
11/02/2017
131,31 Act. Europe Ptes/Moy Cap
10/02/2017
131,31 Act. Europe Ptes/Moy Cap
09/02/2017
130,84 Act. Europe Ptes/Moy Cap
08/02/2017
130,49 Act. Europe Ptes/Moy Cap
07/02/2017
130,18 Act. Europe Ptes/Moy Cap
06/02/2017
129,66 Act. Europe Ptes/Moy Cap
05/02/2017
130,28 Act. Europe Ptes/Moy Cap
04/02/2017
130,28 Act. Europe Ptes/Moy Cap
03/02/2017
130,28 Act. Europe Ptes/Moy Cap
02/02/2017
129,85 Act. Europe Ptes/Moy Cap
01/02/2017
129,73 Act. Europe Ptes/Moy Cap
31/01/2017
128,68 Act. Europe Ptes/Moy Cap
30/01/2017
129,22 Act. Europe Ptes/Moy Cap
29/01/2017
130,12 Act. Europe Ptes/Moy Cap
28/01/2017
130,12 Act. Europe Ptes/Moy Cap
27/01/2017
130,12 Act. Europe Ptes/Moy Cap
26/01/2017
130,05 Act. Europe Ptes/Moy Cap
25/01/2017
129,64 Act. Europe Ptes/Moy Cap
24/01/2017
128,67 Act. Europe Ptes/Moy Cap
23/01/2017
128,36 Act. Europe Ptes/Moy Cap
22/01/2017
128,36 Act. Europe Ptes/Moy Cap
21/01/2017
128,36 Act. Europe Ptes/Moy Cap
20/01/2017
128,36 Act. Europe Ptes/Moy Cap
19/01/2017
128,30 Act. Europe Ptes/Moy Cap
18/01/2017
128,07 Act. Europe Ptes/Moy Cap
17/01/2017
127,93 Act. Europe Ptes/Moy Cap
16/01/2017
127,98 Act. Europe Ptes/Moy Cap
15/01/2017
128,31 Act. Europe Ptes/Moy Cap
14/01/2017
128,31 Act. Europe Ptes/Moy Cap
13/01/2017
128,31 Act. Europe Ptes/Moy Cap
12/01/2017
127,63 Act. Europe Ptes/Moy Cap
11/01/2017
128,12 Act. Europe Ptes/Moy Cap
10/01/2017
127,73 Act. Europe Ptes/Moy Cap
09/01/2017
127,62 Act. Europe Ptes/Moy Cap
08/01/2017
127,99 Act. Europe Ptes/Moy Cap
07/01/2017
127,99 Act. Europe Ptes/Moy Cap
06/01/2017
127,99 Act. Europe Ptes/Moy Cap
05/01/2017
127,87 Act. Europe Ptes/Moy Cap
04/01/2017
127,56 Act. Europe Ptes/Moy Cap
03/01/2017
127,85 Act. Europe Ptes/Moy Cap
02/01/2017
127,09 Act. Europe Ptes/Moy Cap
01/01/2017
126,45 Act. Europe Ptes/Moy Cap
31/12/2016
126,45 Act. Europe Ptes/Moy Cap
30/12/2016
126,45 Act. Europe Ptes/Moy Cap
29/12/2016
126,08 Act. Europe Ptes/Moy Cap
28/12/2016
126,20 Act. Europe Ptes/Moy Cap
27/12/2016
125,72 Act. Europe Ptes/Moy Cap
26/12/2016
125,39 Act. Europe Ptes/Moy Cap
25/12/2016
125,39 Act. Europe Ptes/Moy Cap
24/12/2016
125,39 Act. Europe Ptes/Moy Cap
23/12/2016
125,39 Act. Europe Ptes/Moy Cap
22/12/2016
125,06 Act. Europe Ptes/Moy Cap
21/12/2016
125,12 Act. Europe Ptes/Moy Cap
20/12/2016
124,93 Act. Europe Ptes/Moy Cap
19/12/2016
124,68 Act. Europe Ptes/Moy Cap
18/12/2016
124,54 Act. Europe Ptes/Moy Cap
17/12/2016
124,54 Act. Europe Ptes/Moy Cap
16/12/2016
124,54 Act. Europe Ptes/Moy Cap
15/12/2016
124,13 Act. Europe Ptes/Moy Cap
14/12/2016
123,56 Act. Europe Ptes/Moy Cap
13/12/2016
123,83 Act. Europe Ptes/Moy Cap
12/12/2016
123,42 Act. Europe Ptes/Moy Cap
11/12/2016
123,67 Act. Europe Ptes/Moy Cap
10/12/2016
123,67 Act. Europe Ptes/Moy Cap
09/12/2016
123,67 Act. Europe Ptes/Moy Cap
08/12/2016
122,44 Act. Europe Ptes/Moy Cap
07/12/2016
121,52 Act. Europe Ptes/Moy Cap
06/12/2016
120,84 Act. Europe Ptes/Moy Cap
05/12/2016
120,42 Act. Europe Ptes/Moy Cap
04/12/2016
119,81 Act. Europe Ptes/Moy Cap
03/12/2016
119,81 Act. Europe Ptes/Moy Cap
02/12/2016
119,81 Act. Europe Ptes/Moy Cap
01/12/2016
120,53 Act. Europe Ptes/Moy Cap
30/11/2016
120,76 Act. Europe Ptes/Moy Cap
29/11/2016
120,56 Act. Europe Ptes/Moy Cap
28/11/2016
120,42 Act. Europe Ptes/Moy Cap
27/11/2016
120,96 Act. Europe Ptes/Moy Cap
26/11/2016
120,96 Act. Europe Ptes/Moy Cap
25/11/2016
120,96 Act. Europe Ptes/Moy Cap
24/11/2016
120,82 Act. Europe Ptes/Moy Cap
23/11/2016
120,45 Act. Europe Ptes/Moy Cap
22/11/2016
120,55 Act. Europe Ptes/Moy Cap
21/11/2016
119,96 Act. Europe Ptes/Moy Cap
20/11/2016
119,92 Act. Europe Ptes/Moy Cap
19/11/2016
119,92 Act. Europe Ptes/Moy Cap
18/11/2016
119,92 Act. Europe Ptes/Moy Cap
17/11/2016
119,44 Act. Europe Ptes/Moy Cap
16/11/2016
119,02 Act. Europe Ptes/Moy Cap
15/11/2016
118,71 Act. Europe Ptes/Moy Cap
14/11/2016
118,33 Act. Europe Ptes/Moy Cap
13/11/2016
118,42 Act. Europe Ptes/Moy Cap
12/11/2016
118,42 Act. Europe Ptes/Moy Cap
11/11/2016
118,42 Act. Europe Ptes/Moy Cap
10/11/2016
118,86 Act. Europe Ptes/Moy Cap
09/11/2016
118,70 Act. Europe Ptes/Moy Cap
08/11/2016
118,13 Act. Europe Ptes/Moy Cap
07/11/2016
118,10 Act. Europe Ptes/Moy Cap
06/11/2016
117,25 Act. Europe Ptes/Moy Cap
05/11/2016
117,25 Act. Europe Ptes/Moy Cap
04/11/2016
117,25 Act. Europe Ptes/Moy Cap
03/11/2016
118,46 Act. Europe Ptes/Moy Cap
02/11/2016
118,30 Act. Europe Ptes/Moy Cap
01/11/2016
119,94 Act. Europe Ptes/Moy Cap
31/10/2016
120,14 Act. Europe Ptes/Moy Cap
30/10/2016
120,33 Act. Europe Ptes/Moy Cap
29/10/2016
120,33 Act. Europe Ptes/Moy Cap
28/10/2016
120,33 Act. Europe Ptes/Moy Cap
27/10/2016
120,63 Act. Europe Ptes/Moy Cap
26/10/2016
121,14 Act. Europe Ptes/Moy Cap
25/10/2016
121,72 Act. Europe Ptes/Moy Cap
24/10/2016
122,32 Act. Europe Ptes/Moy Cap
23/10/2016
122,37 Act. Europe Ptes/Moy Cap
22/10/2016
122,37 Act. Europe Ptes/Moy Cap
21/10/2016
122,37 Act. Europe Ptes/Moy Cap
20/10/2016
122,27 Act. Europe Ptes/Moy Cap
19/10/2016
122,39 Act. Europe Ptes/Moy Cap
18/10/2016
122,00 Act. Europe Ptes/Moy Cap
17/10/2016
120,96 Act. Europe Ptes/Moy Cap
16/10/2016
121,48 Act. Europe Ptes/Moy Cap
15/10/2016
121,48 Act. Europe Ptes/Moy Cap
14/10/2016
121,48 Act. Europe Ptes/Moy Cap
13/10/2016
120,60 Act. Europe Ptes/Moy Cap
12/10/2016
121,14 Act. Europe Ptes/Moy Cap
11/10/2016
121,38 Act. Europe Ptes/Moy Cap
10/10/2016
121,68 Act. Europe Ptes/Moy Cap
09/10/2016
121,47 Act. Europe Ptes/Moy Cap
08/10/2016
121,47 Act. Europe Ptes/Moy Cap
07/10/2016
121,47 Act. Europe Ptes/Moy Cap
06/10/2016
122,63 Act. Europe Ptes/Moy Cap
05/10/2016
123,01 Act. Europe Ptes/Moy Cap
04/10/2016
123,47 Act. Europe Ptes/Moy Cap
03/10/2016
122,87 Act. Europe Ptes/Moy Cap
02/10/2016
122,41 Act. Europe Ptes/Moy Cap
01/10/2016
122,41 Act. Europe Ptes/Moy Cap
30/09/2016
122,41 Act. Europe Ptes/Moy Cap
29/09/2016
122,46 Act. Europe Ptes/Moy Cap
28/09/2016
122,34 Act. Europe Ptes/Moy Cap
27/09/2016
121,47 Act. Europe Ptes/Moy Cap
26/09/2016
121,79 Act. Europe Ptes/Moy Cap
25/09/2016
122,80 Act. Europe Ptes/Moy Cap
24/09/2016
122,80 Act. Europe Ptes/Moy Cap
23/09/2016
122,80 Act. Europe Ptes/Moy Cap
22/09/2016
123,15 Act. Europe Ptes/Moy Cap
21/09/2016
122,04 Act. Europe Ptes/Moy Cap
20/09/2016
121,68 Act. Europe Ptes/Moy Cap
19/09/2016
121,86 Act. Europe Ptes/Moy Cap
18/09/2016
121,24 Act. Europe Ptes/Moy Cap
17/09/2016
121,24 Act. Europe Ptes/Moy Cap
16/09/2016
121,24 Act. Europe Ptes/Moy Cap
15/09/2016
121,37 Act. Europe Ptes/Moy Cap
14/09/2016
120,94 Act. Europe Ptes/Moy Cap
13/09/2016
120,88 Act. Europe Ptes/Moy Cap
12/09/2016
121,33 Act. Europe Ptes/Moy Cap
11/09/2016
122,37 Act. Europe Ptes/Moy Cap
10/09/2016
122,37 Act. Europe Ptes/Moy Cap
09/09/2016
122,37 Act. Europe Ptes/Moy Cap
08/09/2016
123,31 Act. Europe Ptes/Moy Cap
07/09/2016
123,41 Act. Europe Ptes/Moy Cap
06/09/2016
123,21 Act. Europe Ptes/Moy Cap
05/09/2016
123,15 Act. Europe Ptes/Moy Cap
04/09/2016
122,70 Act. Europe Ptes/Moy Cap
03/09/2016
122,70 Act. Europe Ptes/Moy Cap
02/09/2016
122,70 Act. Europe Ptes/Moy Cap
01/09/2016
121,70 Act. Europe Ptes/Moy Cap
31/08/2016
121,11 Act. Europe Ptes/Moy Cap
30/08/2016
121,41 Act. Europe Ptes/Moy Cap
29/08/2016
121,17 Act. Europe Ptes/Moy Cap
28/08/2016
121,17 Act. Europe Ptes/Moy Cap
27/08/2016
121,17 Act. Europe Ptes/Moy Cap
26/08/2016
121,17 Act. Europe Ptes/Moy Cap
25/08/2016
120,75 Act. Europe Ptes/Moy Cap
24/08/2016
121,54 Act. Europe Ptes/Moy Cap
23/08/2016
121,09 Act. Europe Ptes/Moy Cap
22/08/2016
120,33 Act. Europe Ptes/Moy Cap
21/08/2016
119,92 Act. Europe Ptes/Moy Cap
20/08/2016
119,92 Act. Europe Ptes/Moy Cap
19/08/2016
119,92 Act. Europe Ptes/Moy Cap
18/08/2016
120,39 Act. Europe Ptes/Moy Cap
17/08/2016
119,51 Act. Europe Ptes/Moy Cap
16/08/2016
120,29 Act. Europe Ptes/Moy Cap
15/08/2016
120,96 Act. Europe Ptes/Moy Cap
14/08/2016
120,99 Act. Europe Ptes/Moy Cap
13/08/2016
120,99 Act. Europe Ptes/Moy Cap
12/08/2016
120,99 Act. Europe Ptes/Moy Cap
11/08/2016
120,75 Act. Europe Ptes/Moy Cap
10/08/2016
120,18 Act. Europe Ptes/Moy Cap
09/08/2016
120,16 Act. Europe Ptes/Moy Cap
08/08/2016
119,33 Act. Europe Ptes/Moy Cap
07/08/2016
119,09 Act. Europe Ptes/Moy Cap
06/08/2016
119,09 Act. Europe Ptes/Moy Cap
05/08/2016
119,09 Act. Europe Ptes/Moy Cap
04/08/2016
118,04 Act. Europe Ptes/Moy Cap
03/08/2016
117,48 Act. Europe Ptes/Moy Cap
02/08/2016
117,79 Act. Europe Ptes/Moy Cap
01/08/2016
118,59 Act. Europe Ptes/Moy Cap
31/07/2016
118,95 Act. Europe Ptes/Moy Cap
30/07/2016
118,95 Act. Europe Ptes/Moy Cap
29/07/2016
118,95 Act. Europe Ptes/Moy Cap
28/07/2016
118,68 Act. Europe Ptes/Moy Cap
27/07/2016
118,92 Act. Europe Ptes/Moy Cap
26/07/2016
118,11 Act. Europe Ptes/Moy Cap
25/07/2016
117,87 Act. Europe Ptes/Moy Cap
24/07/2016
117,24 Act. Europe Ptes/Moy Cap
23/07/2016
117,23 Act. Europe Ptes/Moy Cap
22/07/2016
117,23 Act. Europe Ptes/Moy Cap
21/07/2016
117,30 Act. Europe Ptes/Moy Cap
20/07/2016
117,28 Act. Europe Ptes/Moy Cap
19/07/2016
116,28 Act. Europe Ptes/Moy Cap
18/07/2016
116,24 Act. Europe Ptes/Moy Cap
17/07/2016
115,49 Act. Europe Ptes/Moy Cap
16/07/2016
115,49 Act. Europe Ptes/Moy Cap
15/07/2016
115,49 Act. Europe Ptes/Moy Cap
14/07/2016
115,53 Act. Europe Ptes/Moy Cap
13/07/2016
115,13 Act. Europe Ptes/Moy Cap
12/07/2016
114,96 Act. Europe Ptes/Moy Cap
11/07/2016
113,91 Act. Europe Ptes/Moy Cap
10/07/2016
112,05 Act. Europe Ptes/Moy Cap
09/07/2016
112,05 Act. Europe Ptes/Moy Cap
08/07/2016
112,05 Act. Europe Ptes/Moy Cap
07/07/2016
110,72 Act. Europe Ptes/Moy Cap
06/07/2016
109,63 Act. Europe Ptes/Moy Cap
05/07/2016
111,23 Act. Europe Ptes/Moy Cap
04/07/2016
113,32 Act. Europe Ptes/Moy Cap
03/07/2016
114,17 Act. Europe Ptes/Moy Cap
02/07/2016
114,16 Act. Europe Ptes/Moy Cap
01/07/2016
114,16 Act. Europe Ptes/Moy Cap
30/06/2016
113,08 Act. Europe Ptes/Moy Cap
29/06/2016
112,11 Act. Europe Ptes/Moy Cap
28/06/2016
109,94 Act. Europe Ptes/Moy Cap
27/06/2016
108,16 Act. Europe Ptes/Moy Cap
26/06/2016
113,55 Act. Europe Ptes/Moy Cap
25/06/2016
113,63 Act. Europe Ptes/Moy Cap
24/06/2016
113,63 Act. Europe Ptes/Moy Cap
23/06/2016
119,63 Act. Europe Ptes/Moy Cap
22/06/2016
118,84 Act. Europe Ptes/Moy Cap
21/06/2016
118,64 Act. Europe Ptes/Moy Cap
20/06/2016
118,19 Act. Europe Ptes/Moy Cap
19/06/2016
114,90 Act. Europe Ptes/Moy Cap
18/06/2016
114,89 Act. Europe Ptes/Moy Cap
17/06/2016
114,89 Act. Europe Ptes/Moy Cap
16/06/2016
113,56 Act. Europe Ptes/Moy Cap
15/06/2016
115,07 Act. Europe Ptes/Moy Cap
14/06/2016
114,67 Act. Europe Ptes/Moy Cap
13/06/2016
116,54 Act. Europe Ptes/Moy Cap
12/06/2016
118,74 Act. Europe Ptes/Moy Cap
11/06/2016
118,78 Act. Europe Ptes/Moy Cap
10/06/2016
118,78 Act. Europe Ptes/Moy Cap
09/06/2016
120,99 Act. Europe Ptes/Moy Cap
08/06/2016
121,57 Act. Europe Ptes/Moy Cap
07/06/2016
121,83 Act. Europe Ptes/Moy Cap
06/06/2016
120,92 Act. Europe Ptes/Moy Cap
05/06/2016
121,10 Act. Europe Ptes/Moy Cap
04/06/2016
121,10 Act. Europe Ptes/Moy Cap
03/06/2016
121,10 Act. Europe Ptes/Moy Cap
02/06/2016
121,48 Act. Europe Ptes/Moy Cap
01/06/2016
121,23 Act. Europe Ptes/Moy Cap
31/05/2016
121,88 Act. Europe Ptes/Moy Cap
30/05/2016
121,93 Act. Europe Ptes/Moy Cap
29/05/2016
121,77 Act. Europe Ptes/Moy Cap
28/05/2016
121,75 Act. Europe Ptes/Moy Cap
27/05/2016
121,75 Act. Europe Ptes/Moy Cap
26/05/2016
121,27 Act. Europe Ptes/Moy Cap
25/05/2016
121,14 Act. Europe Ptes/Moy Cap
24/05/2016
120,24 Act. Europe Ptes/Moy Cap
23/05/2016
118,94 Act. Europe Ptes/Moy Cap
22/05/2016
118,48 Act. Europe Ptes/Moy Cap
21/05/2016
118,47 Act. Europe Ptes/Moy Cap
20/05/2016
118,47 Act. Europe Ptes/Moy Cap
19/05/2016
117,53 Act. Europe Ptes/Moy Cap
18/05/2016
117,84 Act. Europe Ptes/Moy Cap
17/05/2016
117,39 Act. Europe Ptes/Moy Cap
16/05/2016
116,96 Act. Europe Ptes/Moy Cap
15/05/2016
116,89 Act. Europe Ptes/Moy Cap
14/05/2016
116,89 Act. Europe Ptes/Moy Cap
13/05/2016
116,89 Act. Europe Ptes/Moy Cap
12/05/2016
116,72 Act. Europe Ptes/Moy Cap
11/05/2016
116,75 Act. Europe Ptes/Moy Cap
10/05/2016
116,84 Act. Europe Ptes/Moy Cap
09/05/2016
116,24 Act. Europe Ptes/Moy Cap
08/05/2016
115,92 Act. Europe Ptes/Moy Cap
07/05/2016
115,92 Act. Europe Ptes/Moy Cap
06/05/2016
115,92 Act. Europe Ptes/Moy Cap
05/05/2016
116,03 Act. Europe Ptes/Moy Cap
04/05/2016
115,93 Act. Europe Ptes/Moy Cap
03/05/2016
116,27 Act. Europe Ptes/Moy Cap
02/05/2016
117,27 Act. Europe Ptes/Moy Cap
01/05/2016
117,33 Act. Europe Ptes/Moy Cap
30/04/2016
117,34 Act. Europe Ptes/Moy Cap
29/04/2016
117,34 Act. Europe Ptes/Moy Cap
28/04/2016
118,21 Act. Europe Ptes/Moy Cap
27/04/2016
118,19 Act. Europe Ptes/Moy Cap
26/04/2016
117,71 Act. Europe Ptes/Moy Cap
25/04/2016
117,67 Act. Europe Ptes/Moy Cap
24/04/2016
117,63 Act. Europe Ptes/Moy Cap
23/04/2016
117,63 Act. Europe Ptes/Moy Cap
22/04/2016
117,63 Act. Europe Ptes/Moy Cap
21/04/2016
117,64 Act. Europe Ptes/Moy Cap
20/04/2016
118,09 Act. Europe Ptes/Moy Cap
19/04/2016
118,18 Act. Europe Ptes/Moy Cap
18/04/2016
117,21 Act. Europe Ptes/Moy Cap
17/04/2016
117,05 Act. Europe Ptes/Moy Cap
16/04/2016
117,04 Act. Europe Ptes/Moy Cap
15/04/2016
117,04 Act. Europe Ptes/Moy Cap
14/04/2016
117,44 Act. Europe Ptes/Moy Cap
13/04/2016
117,38 Act. Europe Ptes/Moy Cap
12/04/2016
115,95 Act. Europe Ptes/Moy Cap
11/04/2016
115,81 Act. Europe Ptes/Moy Cap
10/04/2016
115,43 Act. Europe Ptes/Moy Cap
09/04/2016
115,41 Act. Europe Ptes/Moy Cap
08/04/2016
115,41 Act. Europe Ptes/Moy Cap
07/04/2016
114,76 Act. Europe Ptes/Moy Cap
06/04/2016
115,25 Act. Europe Ptes/Moy Cap
05/04/2016
114,95 Act. Europe Ptes/Moy Cap
04/04/2016
116,34 Act. Europe Ptes/Moy Cap
03/04/2016
116,19 Act. Europe Ptes/Moy Cap
02/04/2016
116,20 Act. Europe Ptes/Moy Cap
01/04/2016
116,20 Act. Europe Ptes/Moy Cap
31/03/2016
116,76 Act. Europe Ptes/Moy Cap
30/03/2016
117,12 Act. Europe Ptes/Moy Cap
29/03/2016
115,87 Act. Europe Ptes/Moy Cap
28/03/2016
115,69 Act. Europe Ptes/Moy Cap
27/03/2016
115,72 Act. Europe Ptes/Moy Cap
26/03/2016
115,72 Act. Europe Ptes/Moy Cap
25/03/2016
115,72 Act. Europe Ptes/Moy Cap
24/03/2016
115,72 Act. Europe Ptes/Moy Cap
23/03/2016
116,59 Act. Europe Ptes/Moy Cap
22/03/2016
116,45 Act. Europe Ptes/Moy Cap
21/03/2016
116,49 Act. Europe Ptes/Moy Cap
20/03/2016
116,75 Act. Europe Ptes/Moy Cap
19/03/2016
116,73 Act. Europe Ptes/Moy Cap
18/03/2016
116,73 Act. Europe Ptes/Moy Cap
17/03/2016
115,91 Act. Europe Ptes/Moy Cap
16/03/2016
115,90 Act. Europe Ptes/Moy Cap
15/03/2016
115,58 Act. Europe Ptes/Moy Cap
14/03/2016
116,14 Act. Europe Ptes/Moy Cap
13/03/2016
115,12 Act. Europe Ptes/Moy Cap
12/03/2016
115,08 Act. Europe Ptes/Moy Cap
11/03/2016
115,08 Act. Europe Ptes/Moy Cap
10/03/2016
113,64 Act. Europe Ptes/Moy Cap
09/03/2016
114,60 Act. Europe Ptes/Moy Cap
08/03/2016
114,37 Act. Europe Ptes/Moy Cap
07/03/2016
115,56 Act. Europe Ptes/Moy Cap
06/03/2016
115,81 Act. Europe Ptes/Moy Cap
05/03/2016
115,79 Act. Europe Ptes/Moy Cap
04/03/2016
115,79 Act. Europe Ptes/Moy Cap
03/03/2016
114,91 Act. Europe Ptes/Moy Cap
02/03/2016
115,09 Act. Europe Ptes/Moy Cap
01/03/2016
115,14 Act. Europe Ptes/Moy Cap
29/02/2016
113,62 Act. Europe Ptes/Moy Cap
28/02/2016
112,85 Act. Europe Ptes/Moy Cap
27/02/2016
112,83 Act. Europe Ptes/Moy Cap
26/02/2016
112,83 Act. Europe Ptes/Moy Cap
25/02/2016
111,68 Act. Europe Ptes/Moy Cap
24/02/2016
110,55 Act. Europe Ptes/Moy Cap
23/02/2016
112,17 Act. Europe Ptes/Moy Cap
22/02/2016
112,47 Act. Europe Ptes/Moy Cap
21/02/2016
111,44 Act. Europe Ptes/Moy Cap
20/02/2016
111,42 Act. Europe Ptes/Moy Cap
19/02/2016
111,42 Act. Europe Ptes/Moy Cap
18/02/2016
111,51 Act. Europe Ptes/Moy Cap
17/02/2016
110,40 Act. Europe Ptes/Moy Cap
16/02/2016
108,21 Act. Europe Ptes/Moy Cap
15/02/2016
108,24 Act. Europe Ptes/Moy Cap
14/02/2016
105,56 Act. Europe Ptes/Moy Cap
13/02/2016
105,57 Act. Europe Ptes/Moy Cap
12/02/2016
105,57 Act. Europe Ptes/Moy Cap
11/02/2016
104,82 Act. Europe Ptes/Moy Cap
10/02/2016
107,27 Act. Europe Ptes/Moy Cap
09/02/2016
105,36 Act. Europe Ptes/Moy Cap
08/02/2016
107,19 Act. Europe Ptes/Moy Cap
07/02/2016
111,29 Act. Europe Ptes/Moy Cap
06/02/2016
111,31 Act. Europe Ptes/Moy Cap
05/02/2016
111,31 Act. Europe Ptes/Moy Cap
04/02/2016
112,38 Act. Europe Ptes/Moy Cap
03/02/2016
113,07 Act. Europe Ptes/Moy Cap
02/02/2016
114,40 Act. Europe Ptes/Moy Cap
01/02/2016
115,57 Act. Europe Ptes/Moy Cap
31/01/2016
114,99 Act. Europe Ptes/Moy Cap
30/01/2016
114,96 Act. Europe Ptes/Moy Cap
29/01/2016
114,96 Act. Europe Ptes/Moy Cap
28/01/2016
113,49 Act. Europe Ptes/Moy Cap
27/01/2016
114,44 Act. Europe Ptes/Moy Cap
26/01/2016
114,26 Act. Europe Ptes/Moy Cap
25/01/2016
113,96 Act. Europe Ptes/Moy Cap
24/01/2016
113,61 Act. Europe Ptes/Moy Cap
23/01/2016
113,58 Act. Europe Ptes/Moy Cap
22/01/2016
113,58 Act. Europe Ptes/Moy Cap
21/01/2016
110,87 Act. Europe Ptes/Moy Cap
20/01/2016
110,14 Act. Europe Ptes/Moy Cap
19/01/2016
112,89 Act. Europe Ptes/Moy Cap
18/01/2016
111,65 Act. Europe Ptes/Moy Cap
17/01/2016
112,97 Act. Europe Ptes/Moy Cap
16/01/2016
113,03 Act. Europe Ptes/Moy Cap
15/01/2016
113,03 Act. Europe Ptes/Moy Cap
14/01/2016
115,69 Act. Europe Ptes/Moy Cap
13/01/2016
117,80 Act. Europe Ptes/Moy Cap
12/01/2016
117,65 Act. Europe Ptes/Moy Cap
11/01/2016
116,88 Act. Europe Ptes/Moy Cap
10/01/2016
117,56 Act. Europe Ptes/Moy Cap
09/01/2016
117,59 Act. Europe Ptes/Moy Cap
08/01/2016
117,59 Act. Europe Ptes/Moy Cap
07/01/2016
118,45 Act. Europe Ptes/Moy Cap
06/01/2016
120,80 Act. Europe Ptes/Moy Cap
05/01/2016
122,00 Act. Europe Ptes/Moy Cap
04/01/2016
121,79 Act. Europe Ptes/Moy Cap
03/01/2016
123,78 Act. Europe Ptes/Moy Cap
02/01/2016
123,78 Act. Europe Ptes/Moy Cap
01/01/2016
123,78 Act. Europe Ptes/Moy Cap
31/12/2015
123,78 Act. Europe Ptes/Moy Cap
30/12/2015
123,88 Act. Europe Ptes/Moy Cap
29/12/2015
123,67 Act. Europe Ptes/Moy Cap
28/12/2015
122,44 Act. Europe Ptes/Moy Cap
27/12/2015
122,49 Act. Europe Ptes/Moy Cap
26/12/2015
122,49 Act. Europe Ptes/Moy Cap
25/12/2015
122,49 Act. Europe Ptes/Moy Cap
24/12/2015
122,49 Act. Europe Ptes/Moy Cap
23/12/2015
122,42 Act. Europe Ptes/Moy Cap
22/12/2015
120,92 Act. Europe Ptes/Moy Cap
21/12/2015
121,33 Act. Europe Ptes/Moy Cap
20/12/2015
122,00 Act. Europe Ptes/Moy Cap
19/12/2015
122,00 Act. Europe Ptes/Moy Cap
18/12/2015
122,00 Act. Europe Ptes/Moy Cap
17/12/2015
122,42 Act. Europe Ptes/Moy Cap
16/12/2015
121,35 Act. Europe Ptes/Moy Cap
15/12/2015
120,70 Act. Europe Ptes/Moy Cap
14/12/2015
119,04 Act. Europe Ptes/Moy Cap
13/12/2015
120,15 Act. Europe Ptes/Moy Cap
12/12/2015
120,18 Act. Europe Ptes/Moy Cap
11/12/2015
120,18 Act. Europe Ptes/Moy Cap
10/12/2015
121,85 Act. Europe Ptes/Moy Cap
09/12/2015
122,34 Act. Europe Ptes/Moy Cap
08/12/2015
122,86 Act. Europe Ptes/Moy Cap
07/12/2015
124,44 Act. Europe Ptes/Moy Cap
06/12/2015
123,74 Act. Europe Ptes/Moy Cap
05/12/2015
123,75 Act. Europe Ptes/Moy Cap
04/12/2015
123,75 Act. Europe Ptes/Moy Cap
03/12/2015
124,07 Act. Europe Ptes/Moy Cap
02/12/2015
125,57 Act. Europe Ptes/Moy Cap
01/12/2015
125,30 Act. Europe Ptes/Moy Cap
30/11/2015
125,06 Act. Europe Ptes/Moy Cap
29/11/2015
124,08 Act. Europe Ptes/Moy Cap
28/11/2015
124,07 Act. Europe Ptes/Moy Cap
27/11/2015
124,07 Act. Europe Ptes/Moy Cap
26/11/2015
123,72 Act. Europe Ptes/Moy Cap
25/11/2015
122,93 Act. Europe Ptes/Moy Cap
24/11/2015
121,76 Act. Europe Ptes/Moy Cap
23/11/2015
123,14 Act. Europe Ptes/Moy Cap
22/11/2015
123,20 Act. Europe Ptes/Moy Cap
21/11/2015
123,19 Act. Europe Ptes/Moy Cap
20/11/2015
123,19 Act. Europe Ptes/Moy Cap
19/11/2015
122,99 Act. Europe Ptes/Moy Cap
18/11/2015
122,53 Act. Europe Ptes/Moy Cap
17/11/2015
122,51 Act. Europe Ptes/Moy Cap
16/11/2015
120,88 Act. Europe Ptes/Moy Cap
15/11/2015
120,70 Act. Europe Ptes/Moy Cap
14/11/2015
120,70 Act. Europe Ptes/Moy Cap
13/11/2015
120,70 Act. Europe Ptes/Moy Cap
12/11/2015
121,46 Act. Europe Ptes/Moy Cap
11/11/2015
122,38 Act. Europe Ptes/Moy Cap
10/11/2015
121,93 Act. Europe Ptes/Moy Cap
09/11/2015
121,96 Act. Europe Ptes/Moy Cap
08/11/2015
122,30 Act. Europe Ptes/Moy Cap
07/11/2015
122,28 Act. Europe Ptes/Moy Cap
06/11/2015
122,28 Act. Europe Ptes/Moy Cap
05/11/2015
121,60 Act. Europe Ptes/Moy Cap
04/11/2015
121,73 Act. Europe Ptes/Moy Cap
03/11/2015
121,47 Act. Europe Ptes/Moy Cap
02/11/2015
121,22 Act. Europe Ptes/Moy Cap
01/11/2015
120,57 Act. Europe Ptes/Moy Cap
31/10/2015
120,57 Act. Europe Ptes/Moy Cap
30/10/2015
120,57 Act. Europe Ptes/Moy Cap
29/10/2015
120,37 Act. Europe Ptes/Moy Cap
28/10/2015
120,08 Act. Europe Ptes/Moy Cap
27/10/2015
119,49 Act. Europe Ptes/Moy Cap
26/10/2015
120,29 Act. Europe Ptes/Moy Cap
25/10/2015
120,35 Act. Europe Ptes/Moy Cap
24/10/2015
120,30 Act. Europe Ptes/Moy Cap
23/10/2015
120,30 Act. Europe Ptes/Moy Cap
22/10/2015
118,61 Act. Europe Ptes/Moy Cap
21/10/2015
117,89 Act. Europe Ptes/Moy Cap
20/10/2015
117,50 Act. Europe Ptes/Moy Cap
19/10/2015
117,40 Act. Europe Ptes/Moy Cap
18/10/2015
116,78 Act. Europe Ptes/Moy Cap
17/10/2015
116,77 Act. Europe Ptes/Moy Cap
16/10/2015
116,77 Act. Europe Ptes/Moy Cap
15/10/2015
116,43 Act. Europe Ptes/Moy Cap
14/10/2015
115,33 Act. Europe Ptes/Moy Cap
13/10/2015
115,82 Act. Europe Ptes/Moy Cap
12/10/2015
116,67 Act. Europe Ptes/Moy Cap
11/10/2015
117,06 Act. Europe Ptes/Moy Cap
10/10/2015
117,04 Act. Europe Ptes/Moy Cap
09/10/2015
117,04 Act. Europe Ptes/Moy Cap
08/10/2015
116,88 Act. Europe Ptes/Moy Cap
07/10/2015
116,85 Act. Europe Ptes/Moy Cap
06/10/2015
117,03 Act. Europe Ptes/Moy Cap
05/10/2015
116,42 Act. Europe Ptes/Moy Cap
04/10/2015
114,56 Act. Europe Ptes/Moy Cap
03/10/2015
114,57 Act. Europe Ptes/Moy Cap
02/10/2015
114,57 Act. Europe Ptes/Moy Cap
01/10/2015
114,38 Act. Europe Ptes/Moy Cap
30/09/2015
114,24 Act. Europe Ptes/Moy Cap
29/09/2015
112,75 Act. Europe Ptes/Moy Cap
28/09/2015
113,83 Act. Europe Ptes/Moy Cap
27/09/2015
115,22 Act. Europe Ptes/Moy Cap
26/09/2015
115,20 Act. Europe Ptes/Moy Cap
25/09/2015
115,20 Act. Europe Ptes/Moy Cap
24/09/2015
113,61 Act. Europe Ptes/Moy Cap
23/09/2015
115,27 Act. Europe Ptes/Moy Cap
22/09/2015
115,27 Act. Europe Ptes/Moy Cap
21/09/2015
117,37 Act. Europe Ptes/Moy Cap
20/09/2015
116,97 Act. Europe Ptes/Moy Cap
19/09/2015
116,99 Act. Europe Ptes/Moy Cap
18/09/2015
116,99 Act. Europe Ptes/Moy Cap
17/09/2015
117,76 Act. Europe Ptes/Moy Cap
16/09/2015
117,54 Act. Europe Ptes/Moy Cap
15/09/2015
116,63 Act. Europe Ptes/Moy Cap
14/09/2015
116,49 Act. Europe Ptes/Moy Cap
13/09/2015
117,01 Act. Europe Ptes/Moy Cap
12/09/2015
117,03 Act. Europe Ptes/Moy Cap
11/09/2015
117,03 Act. Europe Ptes/Moy Cap
10/09/2015
117,84 Act. Europe Ptes/Moy Cap
09/09/2015
118,35 Act. Europe Ptes/Moy Cap
08/09/2015
117,44 Act. Europe Ptes/Moy Cap
07/09/2015
116,37 Act. Europe Ptes/Moy Cap
06/09/2015
116,30 Act. Europe Ptes/Moy Cap
05/09/2015
116,31 Act. Europe Ptes/Moy Cap
04/09/2015
116,31 Act. Europe Ptes/Moy Cap
03/09/2015
117,85 Act. Europe Ptes/Moy Cap
02/09/2015
115,99 Act. Europe Ptes/Moy Cap
01/09/2015
115,93 Act. Europe Ptes/Moy Cap
31/08/2015
117,93 Act. Europe Ptes/Moy Cap
30/08/2015
117,74 Act. Europe Ptes/Moy Cap
29/08/2015
117,74 Act. Europe Ptes/Moy Cap
28/08/2015
117,77 Act. Europe Ptes/Moy Cap
27/08/2015
117,61 Act. Europe Ptes/Moy Cap
26/08/2015
115,13 Act. Europe Ptes/Moy Cap
25/08/2015
115,62 Act. Europe Ptes/Moy Cap
24/08/2015
112,03 Act. Europe Ptes/Moy Cap
23/08/2015
116,93 Act. Europe Ptes/Moy Cap
22/08/2015
116,98 Act. Europe Ptes/Moy Cap
21/08/2015
116,98 Act. Europe Ptes/Moy Cap
20/08/2015
119,82 Act. Europe Ptes/Moy Cap
19/08/2015
122,15 Act. Europe Ptes/Moy Cap
18/08/2015
123,36 Act. Europe Ptes/Moy Cap
17/08/2015
122,93 Act. Europe Ptes/Moy Cap
16/08/2015
122,79 Act. Europe Ptes/Moy Cap
15/08/2015
122,80 Act. Europe Ptes/Moy Cap
14/08/2015
122,80 Act. Europe Ptes/Moy Cap
13/08/2015
122,64 Act. Europe Ptes/Moy Cap
12/08/2015
121,30 Act. Europe Ptes/Moy Cap
11/08/2015
123,76 Act. Europe Ptes/Moy Cap
10/08/2015
124,65 Act. Europe Ptes/Moy Cap
09/08/2015
124,18 Act. Europe Ptes/Moy Cap
08/08/2015
124,20 Act. Europe Ptes/Moy Cap
07/08/2015
124,20 Act. Europe Ptes/Moy Cap
06/08/2015
125,27 Act. Europe Ptes/Moy Cap
05/08/2015
125,88 Act. Europe Ptes/Moy Cap
04/08/2015
125,17 Act. Europe Ptes/Moy Cap
03/08/2015
125,10 Act. Europe Ptes/Moy Cap
02/08/2015
124,34 Act. Europe Ptes/Moy Cap
01/08/2015
124,34 Act. Europe Ptes/Moy Cap
31/07/2015
124,34 Act. Europe Ptes/Moy Cap
30/07/2015
124,12 Act. Europe Ptes/Moy Cap
29/07/2015
123,76 Act. Europe Ptes/Moy Cap
28/07/2015
122,93 Act. Europe Ptes/Moy Cap
27/07/2015
122,14 Act. Europe Ptes/Moy Cap
26/07/2015
124,33 Act. Europe Ptes/Moy Cap
25/07/2015
124,34 Act. Europe Ptes/Moy Cap
24/07/2015
124,34 Act. Europe Ptes/Moy Cap
23/07/2015
124,64 Act. Europe Ptes/Moy Cap
22/07/2015
125,02 Act. Europe Ptes/Moy Cap
21/07/2015
125,30 Act. Europe Ptes/Moy Cap
20/07/2015
125,97 Act. Europe Ptes/Moy Cap
19/07/2015
125,30 Act. Europe Ptes/Moy Cap
18/07/2015
125,27 Act. Europe Ptes/Moy Cap
17/07/2015
125,27 Act. Europe Ptes/Moy Cap
16/07/2015
124,55 Act. Europe Ptes/Moy Cap
15/07/2015
123,07 Act. Europe Ptes/Moy Cap
14/07/2015
122,20 Act. Europe Ptes/Moy Cap
13/07/2015
122,14 Act. Europe Ptes/Moy Cap
12/07/2015
120,14 Act. Europe Ptes/Moy Cap
11/07/2015
120,11 Act. Europe Ptes/Moy Cap
10/07/2015
120,11 Act. Europe Ptes/Moy Cap
09/07/2015
118,29 Act. Europe Ptes/Moy Cap
08/07/2015
116,60 Act. Europe Ptes/Moy Cap
07/07/2015
117,35 Act. Europe Ptes/Moy Cap
06/07/2015
118,75 Act. Europe Ptes/Moy Cap
05/07/2015
119,80 Act. Europe Ptes/Moy Cap
04/07/2015
119,80 Act. Europe Ptes/Moy Cap
03/07/2015
119,80 Act. Europe Ptes/Moy Cap
02/07/2015
120,23 Act. Europe Ptes/Moy Cap
01/07/2015
120,92 Act. Europe Ptes/Moy Cap
30/06/2015
119,36 Act. Europe Ptes/Moy Cap
29/06/2015
119,82 Act. Europe Ptes/Moy Cap
28/06/2015
122,20 Act. Europe Ptes/Moy Cap
27/06/2015
122,19 Act. Europe Ptes/Moy Cap
26/06/2015
122,19 Act. Europe Ptes/Moy Cap
25/06/2015
121,80 Act. Europe Ptes/Moy Cap
24/06/2015
121,72 Act. Europe Ptes/Moy Cap
23/06/2015
121,58 Act. Europe Ptes/Moy Cap
22/06/2015
120,73 Act. Europe Ptes/Moy Cap
21/06/2015
119,15 Act. Europe Ptes/Moy Cap
20/06/2015
119,15 Act. Europe Ptes/Moy Cap
19/06/2015
119,15 Act. Europe Ptes/Moy Cap
18/06/2015
118,67 Act. Europe Ptes/Moy Cap
17/06/2015
118,92 Act. Europe Ptes/Moy Cap
16/06/2015
119,22 Act. Europe Ptes/Moy Cap
15/06/2015
118,76 Act. Europe Ptes/Moy Cap
14/06/2015
120,46 Act. Europe Ptes/Moy Cap
13/06/2015
120,48 Act. Europe Ptes/Moy Cap
12/06/2015
120,48 Act. Europe Ptes/Moy Cap
11/06/2015
121,35 Act. Europe Ptes/Moy Cap
10/06/2015
120,71 Act. Europe Ptes/Moy Cap
09/06/2015
119,41 Act. Europe Ptes/Moy Cap
08/06/2015
119,92 Act. Europe Ptes/Moy Cap
07/06/2015
120,76 Act. Europe Ptes/Moy Cap
06/06/2015
120,77 Act. Europe Ptes/Moy Cap
05/06/2015
120,77 Act. Europe Ptes/Moy Cap
04/06/2015
122,01 Act. Europe Ptes/Moy Cap
03/06/2015
122,76 Act. Europe Ptes/Moy Cap
02/06/2015
122,81 Act. Europe Ptes/Moy Cap
01/06/2015
123,27 Act. Europe Ptes/Moy Cap
31/05/2015
123,05 Act. Europe Ptes/Moy Cap
30/05/2015
123,07 Act. Europe Ptes/Moy Cap
29/05/2015
123,07 Act. Europe Ptes/Moy Cap
28/05/2015
124,06 Act. Europe Ptes/Moy Cap
27/05/2015
124,19 Act. Europe Ptes/Moy Cap
26/05/2015
123,50 Act. Europe Ptes/Moy Cap
25/05/2015
124,01 Act. Europe Ptes/Moy Cap
24/05/2015
124,04 Act. Europe Ptes/Moy Cap
23/05/2015
124,04 Act. Europe Ptes/Moy Cap
22/05/2015
124,04 Act. Europe Ptes/Moy Cap
21/05/2015
123,85 Act. Europe Ptes/Moy Cap
20/05/2015
123,52 Act. Europe Ptes/Moy Cap
19/05/2015
123,20 Act. Europe Ptes/Moy Cap
18/05/2015
121,80 Act. Europe Ptes/Moy Cap
17/05/2015
121,64 Act. Europe Ptes/Moy Cap
16/05/2015
121,62 Act. Europe Ptes/Moy Cap
15/05/2015
121,62 Act. Europe Ptes/Moy Cap
14/05/2015
120,86 Act. Europe Ptes/Moy Cap
13/05/2015
120,79 Act. Europe Ptes/Moy Cap
12/05/2015
120,23 Act. Europe Ptes/Moy Cap
11/05/2015
121,23 Act. Europe Ptes/Moy Cap
10/05/2015
119,81 Act. Europe Ptes/Moy Cap
09/05/2015
119,83 Act. Europe Ptes/Moy Cap
08/05/2015
119,83 Act. Europe Ptes/Moy Cap
07/05/2015
117,96 Act. Europe Ptes/Moy Cap
06/05/2015
117,89 Act. Europe Ptes/Moy Cap
05/05/2015
118,68 Act. Europe Ptes/Moy Cap
04/05/2015
119,45 Act. Europe Ptes/Moy Cap
03/05/2015
119,06 Act. Europe Ptes/Moy Cap
02/05/2015
119,07 Act. Europe Ptes/Moy Cap
01/05/2015
119,07 Act. Europe Ptes/Moy Cap
30/04/2015
119,11 Act. Europe Ptes/Moy Cap
29/04/2015
119,55 Act. Europe Ptes/Moy Cap
28/04/2015
121,19 Act. Europe Ptes/Moy Cap
27/04/2015
122,15 Act. Europe Ptes/Moy Cap
26/04/2015
121,26 Act. Europe Ptes/Moy Cap
25/04/2015
121,25 Act. Europe Ptes/Moy Cap
24/04/2015
121,25 Act. Europe Ptes/Moy Cap
23/04/2015
120,80 Act. Europe Ptes/Moy Cap
22/04/2015
121,19 Act. Europe Ptes/Moy Cap
21/04/2015
121,40 Act. Europe Ptes/Moy Cap
20/04/2015
120,55 Act. Europe Ptes/Moy Cap
19/04/2015
120,02 Act. Europe Ptes/Moy Cap
18/04/2015
120,05 Act. Europe Ptes/Moy Cap
17/04/2015
120,05 Act. Europe Ptes/Moy Cap
16/04/2015
121,75 Act. Europe Ptes/Moy Cap
15/04/2015
122,41 Act. Europe Ptes/Moy Cap
14/04/2015
121,98 Act. Europe Ptes/Moy Cap
13/04/2015
122,25 Act. Europe Ptes/Moy Cap
12/04/2015
121,84 Act. Europe Ptes/Moy Cap
11/04/2015
121,83 Act. Europe Ptes/Moy Cap
10/04/2015
121,83 Act. Europe Ptes/Moy Cap
09/04/2015
120,66 Act. Europe Ptes/Moy Cap
08/04/2015
119,62 Act. Europe Ptes/Moy Cap
07/04/2015
119,13 Act. Europe Ptes/Moy Cap
06/04/2015
117,94 Act. Europe Ptes/Moy Cap
05/04/2015
117,94 Act. Europe Ptes/Moy Cap
04/04/2015
117,94 Act. Europe Ptes/Moy Cap
03/04/2015
117,94 Act. Europe Ptes/Moy Cap
02/04/2015
117,94 Act. Europe Ptes/Moy Cap
01/04/2015
117,68 Act. Europe Ptes/Moy Cap
31/03/2015
117,46 Act. Europe Ptes/Moy Cap
30/03/2015
117,54 Act. Europe Ptes/Moy Cap
29/03/2015
116,48 Act. Europe Ptes/Moy Cap
28/03/2015
116,48 Act. Europe Ptes/Moy Cap
27/03/2015
116,48 Act. Europe Ptes/Moy Cap
26/03/2015
116,28 Act. Europe Ptes/Moy Cap
25/03/2015
117,50 Act. Europe Ptes/Moy Cap
24/03/2015
118,23 Act. Europe Ptes/Moy Cap
23/03/2015
117,71 Act. Europe Ptes/Moy Cap
22/03/2015
118,09 Act. Europe Ptes/Moy Cap
21/03/2015
118,09 Act. Europe Ptes/Moy Cap
20/03/2015
118,09 Act. Europe Ptes/Moy Cap
19/03/2015
117,52 Act. Europe Ptes/Moy Cap
18/03/2015
116,83 Act. Europe Ptes/Moy Cap
17/03/2015
117,00 Act. Europe Ptes/Moy Cap
16/03/2015
117,96 Act. Europe Ptes/Moy Cap
15/03/2015
117,26 Act. Europe Ptes/Moy Cap
14/03/2015
117,25 Act. Europe Ptes/Moy Cap
13/03/2015
117,25 Act. Europe Ptes/Moy Cap
12/03/2015
116,64 Act. Europe Ptes/Moy Cap
11/03/2015
116,33 Act. Europe Ptes/Moy Cap
10/03/2015
115,05 Act. Europe Ptes/Moy Cap
09/03/2015
115,47 Act. Europe Ptes/Moy Cap
08/03/2015
115,70 Act. Europe Ptes/Moy Cap
07/03/2015
115,69 Act. Europe Ptes/Moy Cap
06/03/2015
115,69 Act. Europe Ptes/Moy Cap
05/03/2015
115,07 Act. Europe Ptes/Moy Cap
04/03/2015
113,76 Act. Europe Ptes/Moy Cap
03/03/2015
113,73 Act. Europe Ptes/Moy Cap
02/03/2015
114,40 Act. Europe Ptes/Moy Cap
01/03/2015
114,48 Act. Europe Ptes/Moy Cap
28/02/2015
114,45 Act. Europe Ptes/Moy Cap
27/02/2015
114,45 Act. Europe Ptes/Moy Cap
26/02/2015
113,87 Act. Europe Ptes/Moy Cap
25/02/2015
113,13 Act. Europe Ptes/Moy Cap
24/02/2015
113,01 Act. Europe Ptes/Moy Cap
23/02/2015
112,72 Act. Europe Ptes/Moy Cap
22/02/2015
112,14 Act. Europe Ptes/Moy Cap
21/02/2015
112,11 Act. Europe Ptes/Moy Cap
20/02/2015
112,11 Act. Europe Ptes/Moy Cap
19/02/2015
111,77 Act. Europe Ptes/Moy Cap
18/02/2015
111,37 Act. Europe Ptes/Moy Cap
17/02/2015
110,31 Act. Europe Ptes/Moy Cap
16/02/2015
110,32 Act. Europe Ptes/Moy Cap
15/02/2015
110,23 Act. Europe Ptes/Moy Cap
14/02/2015
110,22 Act. Europe Ptes/Moy Cap
13/02/2015
110,22 Act. Europe Ptes/Moy Cap
12/02/2015
109,79 Act. Europe Ptes/Moy Cap
11/02/2015
108,75 Act. Europe Ptes/Moy Cap
10/02/2015
108,96 Act. Europe Ptes/Moy Cap
09/02/2015
108,08 Act. Europe Ptes/Moy Cap
08/02/2015
108,83 Act. Europe Ptes/Moy Cap
07/02/2015
108,82 Act. Europe Ptes/Moy Cap
06/02/2015
108,82 Act. Europe Ptes/Moy Cap
05/02/2015
108,41 Act. Europe Ptes/Moy Cap
04/02/2015
107,68 Act. Europe Ptes/Moy Cap
03/02/2015
107,25 Act. Europe Ptes/Moy Cap
02/02/2015
106,45 Act. Europe Ptes/Moy Cap
01/02/2015
106,46 Act. Europe Ptes/Moy Cap
31/01/2015
106,46 Act. Europe Ptes/Moy Cap
30/01/2015
106,46 Act. Europe Ptes/Moy Cap
29/01/2015
106,25 Act. Europe Ptes/Moy Cap
28/01/2015
106,40 Act. Europe Ptes/Moy Cap
27/01/2015
106,03 Act. Europe Ptes/Moy Cap
26/01/2015
106,77 Act. Europe Ptes/Moy Cap
25/01/2015
105,98 Act. Europe Ptes/Moy Cap
24/01/2015
105,94 Act. Europe Ptes/Moy Cap
23/01/2015
105,94 Act. Europe Ptes/Moy Cap
22/01/2015
104,45 Act. Europe Ptes/Moy Cap
21/01/2015
103,46 Act. Europe Ptes/Moy Cap
20/01/2015
103,38 Act. Europe Ptes/Moy Cap
19/01/2015
102,95 Act. Europe Ptes/Moy Cap
18/01/2015
102,34 Act. Europe Ptes/Moy Cap
17/01/2015
102,34 Act. Europe Ptes/Moy Cap
16/01/2015
102,34 Act. Europe Ptes/Moy Cap
15/01/2015
101,90 Act. Europe Ptes/Moy Cap
14/01/2015
101,02 Act. Europe Ptes/Moy Cap
13/01/2015
101,66 Act. Europe Ptes/Moy Cap
12/01/2015
100,81 Act. Europe Ptes/Moy Cap
11/01/2015
100,53 Act. Europe Ptes/Moy Cap
10/01/2015
100,53 Act. Europe Ptes/Moy Cap
09/01/2015
100,53 Act. Europe Ptes/Moy Cap
08/01/2015
100,71 Act. Europe Ptes/Moy Cap
07/01/2015
99,43 Act. Europe Ptes/Moy Cap
06/01/2015
99,42 Act. Europe Ptes/Moy Cap
05/01/2015
100,19 Act. Europe Ptes/Moy Cap
04/01/2015
100,93 Act. Europe Ptes/Moy Cap
03/01/2015
100,93 Act. Europe Ptes/Moy Cap
02/01/2015
100,93 Act. Europe Ptes/Moy Cap
01/01/2015
100,65 Act. Europe Ptes/Moy Cap
31/12/2014
100,64 Act. Europe Ptes/Moy Cap
30/12/2014
100,29 Act. Europe Ptes/Moy Cap
29/12/2014
100,40 Act. Europe Ptes/Moy Cap
28/12/2014
100,48 Act. Europe Ptes/Moy Cap
27/12/2014
100,47 Act. Europe Ptes/Moy Cap
26/12/2014
100,47 Act. Europe Ptes/Moy Cap
25/12/2014
100,46 Act. Europe Ptes/Moy Cap
24/12/2014
100,46 Act. Europe Ptes/Moy Cap
23/12/2014
100,36 Act. Europe Ptes/Moy Cap
22/12/2014
99,87 Act. Europe Ptes/Moy Cap
21/12/2014
99,36 Act. Europe Ptes/Moy Cap
20/12/2014
99,34 Act. Europe Ptes/Moy Cap
19/12/2014
99,34 Act. Europe Ptes/Moy Cap
18/12/2014
98,81 Act. Europe Ptes/Moy Cap
17/12/2014
96,82 Act. Europe Ptes/Moy Cap
16/12/2014
96,46 Act. Europe Ptes/Moy Cap
15/12/2014
96,27 Act. Europe Ptes/Moy Cap
14/12/2014
97,34 Act. Europe Ptes/Moy Cap
13/12/2014
97,37 Act. Europe Ptes/Moy Cap
12/12/2014
97,37 Act. Europe Ptes/Moy Cap
11/12/2014
98,81 Act. Europe Ptes/Moy Cap
10/12/2014
99,15 Act. Europe Ptes/Moy Cap
09/12/2014
99,24 Act. Europe Ptes/Moy Cap
08/12/2014
100,65 Act. Europe Ptes/Moy Cap
07/12/2014
100,78 Act. Europe Ptes/Moy Cap
06/12/2014
100,77 Act. Europe Ptes/Moy Cap
05/12/2014
100,77 Act. Europe Ptes/Moy Cap
04/12/2014
99,70 Act. Europe Ptes/Moy Cap
03/12/2014
99,95 Act. Europe Ptes/Moy Cap
02/12/2014
99,31 Act. Europe Ptes/Moy Cap
01/12/2014
99,08 Act. Europe Ptes/Moy Cap
30/11/2014
99,33 Act. Europe Ptes/Moy Cap
29/11/2014
99,32 Act. Europe Ptes/Moy Cap
28/11/2014
99,32 Act. Europe Ptes/Moy Cap
27/11/2014
99,30 Act. Europe Ptes/Moy Cap
26/11/2014
98,97 Act. Europe Ptes/Moy Cap
25/11/2014
99,05 Act. Europe Ptes/Moy Cap
24/11/2014
98,76 Act. Europe Ptes/Moy Cap
23/11/2014
98,32 Act. Europe Ptes/Moy Cap
22/11/2014
98,30 Act. Europe Ptes/Moy Cap
21/11/2014
98,30 Act. Europe Ptes/Moy Cap
20/11/2014
97,14 Act. Europe Ptes/Moy Cap
19/11/2014
97,06 Act. Europe Ptes/Moy Cap
18/11/2014
97,01 Act. Europe Ptes/Moy Cap
17/11/2014
96,56 Act. Europe Ptes/Moy Cap
16/11/2014
96,43 Act. Europe Ptes/Moy Cap
15/11/2014
96,42 Act. Europe Ptes/Moy Cap
14/11/2014
96,42 Act. Europe Ptes/Moy Cap
13/11/2014
96,51 Act. Europe Ptes/Moy Cap
12/11/2014
96,49 Act. Europe Ptes/Moy Cap
11/11/2014
97,14 Act. Europe Ptes/Moy Cap
10/11/2014
96,95 Act. Europe Ptes/Moy Cap
09/11/2014
96,41 Act. Europe Ptes/Moy Cap
08/11/2014
96,40 Act. Europe Ptes/Moy Cap
07/11/2014
96,40 Act. Europe Ptes/Moy Cap
06/11/2014
96,46 Act. Europe Ptes/Moy Cap
05/11/2014
96,27 Act. Europe Ptes/Moy Cap
04/11/2014
95,61 Act. Europe Ptes/Moy Cap
03/11/2014
96,04 Act. Europe Ptes/Moy Cap
02/11/2014
95,96 Act. Europe Ptes/Moy Cap
01/11/2014
95,93 Act. Europe Ptes/Moy Cap
31/10/2014
95,93 Act. Europe Ptes/Moy Cap
30/10/2014
94,45 Act. Europe Ptes/Moy Cap
29/10/2014
94,20 Act. Europe Ptes/Moy Cap
28/10/2014
93,93 Act. Europe Ptes/Moy Cap
27/10/2014
93,37 Act. Europe Ptes/Moy Cap
26/10/2014
93,85 Act. Europe Ptes/Moy Cap
25/10/2014
93,83 Act. Europe Ptes/Moy Cap
24/10/2014
93,83 Act. Europe Ptes/Moy Cap
23/10/2014
93,78 Act. Europe Ptes/Moy Cap
22/10/2014
93,41 Act. Europe Ptes/Moy Cap
21/10/2014
92,47 Act. Europe Ptes/Moy Cap
20/10/2014
90,81 Act. Europe Ptes/Moy Cap
19/10/2014
90,71 Act. Europe Ptes/Moy Cap
18/10/2014
90,69 Act. Europe Ptes/Moy Cap
17/10/2014
90,70 Act. Europe Ptes/Moy Cap
16/10/2014
88,82 Act. Europe Ptes/Moy Cap
15/10/2014
89,47 Act. Europe Ptes/Moy Cap
14/10/2014
91,04 Act. Europe Ptes/Moy Cap
13/10/2014
91,02 Act. Europe Ptes/Moy Cap
12/10/2014
91,51 Act. Europe Ptes/Moy Cap
11/10/2014
91,57 Act. Europe Ptes/Moy Cap
10/10/2014
91,57 Act. Europe Ptes/Moy Cap
09/10/2014
93,28 Act. Europe Ptes/Moy Cap
08/10/2014
93,80 Act. Europe Ptes/Moy Cap
07/10/2014
95,05 Act. Europe Ptes/Moy Cap
06/10/2014
96,28 Act. Europe Ptes/Moy Cap
05/10/2014
96,14 Act. Europe Ptes/Moy Cap
04/10/2014
96,13 Act. Europe Ptes/Moy Cap
03/10/2014
96,13 Act. Europe Ptes/Moy Cap
02/10/2014
95,83 Act. Europe Ptes/Moy Cap
01/10/2014
97,33 Act. Europe Ptes/Moy Cap
30/09/2014
97,79 Act. Europe Ptes/Moy Cap
29/09/2014
97,47 Act. Europe Ptes/Moy Cap
28/09/2014
97,58 Act. Europe Ptes/Moy Cap
27/09/2014
97,59 Act. Europe Ptes/Moy Cap
26/09/2014
97,59 Act. Europe Ptes/Moy Cap
25/09/2014
97,90 Act. Europe Ptes/Moy Cap
24/09/2014
98,22 Act. Europe Ptes/Moy Cap
23/09/2014
98,25 Act. Europe Ptes/Moy Cap
22/09/2014
99,22 Act. Europe Ptes/Moy Cap
21/09/2014
99,57 Act. Europe Ptes/Moy Cap
20/09/2014
99,55 Act. Europe Ptes/Moy Cap
19/09/2014
99,55 Act. Europe Ptes/Moy Cap
18/09/2014
99,25 Act. Europe Ptes/Moy Cap
17/09/2014
98,68 Act. Europe Ptes/Moy Cap
16/09/2014
98,25 Act. Europe Ptes/Moy Cap
15/09/2014
98,84 Act. Europe Ptes/Moy Cap
14/09/2014
99,09 Act. Europe Ptes/Moy Cap
13/09/2014
99,10 Act. Europe Ptes/Moy Cap
12/09/2014
99,10 Act. Europe Ptes/Moy Cap
11/09/2014
99,03 Act. Europe Ptes/Moy Cap
10/09/2014
99,04 Act. Europe Ptes/Moy Cap
09/09/2014
99,40 Act. Europe Ptes/Moy Cap
08/09/2014
99,58 Act. Europe Ptes/Moy Cap
07/09/2014
100,08 Act. Europe Ptes/Moy Cap
06/09/2014
100,08 Act. Europe Ptes/Moy Cap
05/09/2014
100,08 Act. Europe Ptes/Moy Cap
04/09/2014
100,03 Act. Europe Ptes/Moy Cap
03/09/2014
99,46 Act. Europe Ptes/Moy Cap
02/09/2014
99,17 Act. Europe Ptes/Moy Cap
01/09/2014
99,21 Act. Europe Ptes/Moy Cap
31/08/2014
99,13 Act. Europe Ptes/Moy Cap
30/08/2014
99,12 Act. Europe Ptes/Moy Cap
29/08/2014
99,12 Act. Europe Ptes/Moy Cap
28/08/2014
99,15 Act. Europe Ptes/Moy Cap
27/08/2014
99,74 Act. Europe Ptes/Moy Cap
26/08/2014
99,40 Act. Europe Ptes/Moy Cap
25/08/2014
98,90 Act. Europe Ptes/Moy Cap
24/08/2014
98,35 Act. Europe Ptes/Moy Cap
23/08/2014
98,34 Act. Europe Ptes/Moy Cap
22/08/2014
98,34 Act. Europe Ptes/Moy Cap
21/08/2014
98,11 Act. Europe Ptes/Moy Cap
20/08/2014
97,56 Act. Europe Ptes/Moy Cap
19/08/2014
97,65 Act. Europe Ptes/Moy Cap
18/08/2014
96,94 Act. Europe Ptes/Moy Cap
17/08/2014
96,17 Act. Europe Ptes/Moy Cap
16/08/2014
96,17 Act. Europe Ptes/Moy Cap
15/08/2014
96,17 Act. Europe Ptes/Moy Cap
14/08/2014
96,12 Act. Europe Ptes/Moy Cap
13/08/2014
95,72 Act. Europe Ptes/Moy Cap
12/08/2014
95,68 Act. Europe Ptes/Moy Cap
11/08/2014
95,61 Act. Europe Ptes/Moy Cap
10/08/2014
94,12 Act. Europe Ptes/Moy Cap
09/08/2014
94,16 Act. Europe Ptes/Moy Cap
08/08/2014
94,16 Act. Europe Ptes/Moy Cap
07/08/2014
95,28 Act. Europe Ptes/Moy Cap
06/08/2014
95,66 Act. Europe Ptes/Moy Cap
05/08/2014
96,73 Act. Europe Ptes/Moy Cap
04/08/2014
96,66 Act. Europe Ptes/Moy Cap
03/08/2014
96,99 Act. Europe Ptes/Moy Cap
02/08/2014
97,01 Act. Europe Ptes/Moy Cap
01/08/2014
97,01 Act. Europe Ptes/Moy Cap
31/07/2014
98,30 Act. Europe Ptes/Moy Cap
30/07/2014
99,37 Act. Europe Ptes/Moy Cap
29/07/2014
99,76 Act. Europe Ptes/Moy Cap
28/07/2014
99,59 Act. Europe Ptes/Moy Cap
27/07/2014
99,99 Act. Europe Ptes/Moy Cap
26/07/2014
100,00 Act. Europe Ptes/Moy Cap
25/07/2014
100,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/07/2017
143,78 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/07/2017
143,16 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/07/2017
144,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/07/2017
144,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/07/2017
144,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/07/2017
144,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/07/2017
144,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/07/2017
144,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/07/2017
145,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/07/2017
144,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/07/2017
144,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/07/2017
144,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/07/2017
144,08 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/07/2017
142,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/07/2017
142,58 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/07/2017
143,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/07/2017
141,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/07/2017
141,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/07/2017
141,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/07/2017
142,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/07/2017
143,17 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/07/2017
142,33 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/07/2017
142,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/07/2017
142,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/07/2017
142,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/06/2017
142,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/06/2017
142,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/06/2017
142,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/06/2017
143,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/06/2017
145,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/06/2017
144,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/06/2017
144,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/06/2017
144,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/06/2017
144,61 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/06/2017
145,11 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/06/2017
146,44 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/06/2017
146,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/06/2017
145,43 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/06/2017
145,43 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/06/2017
145,43 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/06/2017
143,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/06/2017
146,11 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/06/2017
144,67 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/06/2017
143,73 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/06/2017
145,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/06/2017
145,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/06/2017
145,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/06/2017
146,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/06/2017
146,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/06/2017
145,53 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/06/2017
147,82 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/06/2017
147,82 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/06/2017
147,82 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/06/2017
147,82 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/06/2017
146,98 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/05/2017
146,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/05/2017
146,08 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/05/2017
145,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/05/2017
145,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/05/2017
145,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/05/2017
145,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/05/2017
146,35 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/05/2017
146,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/05/2017
145,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/05/2017
144,91 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/05/2017
144,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/05/2017
144,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/05/2017
144,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/05/2017
142,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/05/2017
145,66 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/05/2017
145,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/05/2017
145,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/05/2017
146,26 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/05/2017
146,26 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/05/2017
146,26 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/05/2017
146,90 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/05/2017
146,84 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/05/2017
146,66 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/05/2017
145,72 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/05/2017
145,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/05/2017
145,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/05/2017
145,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/05/2017
145,11 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/05/2017
144,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/05/2017
145,16 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/05/2017
144,59 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/04/2017
144,59 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/04/2017
144,59 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/04/2017
144,59 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/04/2017
143,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/04/2017
143,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/04/2017
142,70 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/04/2017
141,75 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/04/2017
140,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/04/2017
140,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/04/2017
140,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/04/2017
140,10 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/04/2017
140,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/04/2017
139,15 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/04/2017
139,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/04/2017
139,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/04/2017
139,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/04/2017
139,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/04/2017
139,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/04/2017
139,41 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/04/2017
139,07 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/04/2017
138,42 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/04/2017
137,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/04/2017
137,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/04/2017
137,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/04/2017
137,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/04/2017
137,40 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/04/2017
136,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/04/2017
137,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/04/2017
135,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/04/2017
135,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/03/2017
135,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/03/2017
135,33 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/03/2017
135,19 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/03/2017
134,44 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/03/2017
134,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/03/2017
134,40 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/03/2017
134,40 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/03/2017
134,40 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/03/2017
134,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/03/2017
132,92 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/03/2017
135,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/03/2017
135,10 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/03/2017
135,07 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/03/2017
135,07 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/03/2017
135,07 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/03/2017
135,07 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/03/2017
133,76 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/03/2017
133,82 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/03/2017
133,74 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/03/2017
134,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/03/2017
134,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/03/2017
134,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/03/2017
133,68 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/03/2017
133,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/03/2017
133,86 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/03/2017
133,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/03/2017
133,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/03/2017
133,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/03/2017
133,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/03/2017
134,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/03/2017
133,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/02/2017
132,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/02/2017
132,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/02/2017
132,70 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/02/2017
132,70 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/02/2017
132,70 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/02/2017
133,90 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/02/2017
133,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/02/2017
133,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/02/2017
133,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/02/2017
132,74 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/02/2017
132,74 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/02/2017
132,74 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/02/2017
133,51 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/02/2017
133,68 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/02/2017
133,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/02/2017
133,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/02/2017
132,58 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/02/2017
132,58 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/02/2017
132,58 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/02/2017
131,97 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/02/2017
131,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/02/2017
130,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/02/2017
130,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/02/2017
130,27 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/02/2017
130,27 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/02/2017
130,27 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/02/2017
129,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/02/2017
129,61 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/01/2017
129,22 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/01/2017
129,89 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/01/2017
129,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/01/2017
129,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/01/2017
129,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/01/2017
130,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/01/2017
129,67 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/01/2017
128,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/01/2017
128,61 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/01/2017
128,22 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/01/2017
128,22 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/01/2017
128,22 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/01/2017
128,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/01/2017
128,05 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/01/2017
128,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/01/2017
127,97 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/01/2017
127,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/01/2017
127,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/01/2017
127,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/01/2017
128,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/01/2017
128,75 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/01/2017
128,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/01/2017
128,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/01/2017
128,71 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/01/2017
128,71 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/01/2017
128,71 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/01/2017
128,75 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/01/2017
128,85 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/01/2017
129,06 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/01/2017
127,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/01/2017
127,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/12/2016
127,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/12/2016
127,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/12/2016
127,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/12/2016
126,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/12/2016
126,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/12/2016
126,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/12/2016
126,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/12/2016
126,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/12/2016
126,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/12/2016
126,98 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/12/2016
126,66 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/12/2016
126,53 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/12/2016
126,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/12/2016
126,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/12/2016
126,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/12/2016
126,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/12/2016
125,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/12/2016
125,67 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/12/2016
125,72 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/12/2016
125,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/12/2016
125,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/12/2016
125,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/12/2016
125,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/12/2016
124,14 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/12/2016
122,98 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/12/2016
122,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/12/2016
122,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/12/2016
121,51 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/12/2016
121,51 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/12/2016
121,51 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/12/2016
122,84 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/11/2016
124,14 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/11/2016
123,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/11/2016
123,05 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/11/2016
122,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/11/2016
122,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/11/2016
122,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/11/2016
122,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/11/2016
123,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/11/2016
123,06 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/11/2016
122,26 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/11/2016
121,19 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/11/2016
121,19 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/11/2016
121,19 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/11/2016
120,96 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/11/2016
120,89 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/11/2016
120,06 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/11/2016
120,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/11/2016
120,12 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/11/2016
120,12 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/11/2016
120,12 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/11/2016
122,17 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/11/2016
119,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/11/2016
120,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/11/2016
120,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/11/2016
119,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/11/2016
119,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/11/2016
119,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/11/2016
121,50 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/11/2016
120,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/11/2016
121,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/10/2016
121,92 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/10/2016
121,92 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/10/2016
121,92 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/10/2016
121,92 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/10/2016
122,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/10/2016
122,08 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/10/2016
123,96 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/10/2016
125,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/10/2016
124,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/10/2016
124,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/10/2016
124,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/10/2016
124,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/10/2016
124,90 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/10/2016
124,67 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/10/2016
123,14 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/10/2016
124,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/10/2016
124,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/10/2016
124,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/10/2016
123,13 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/10/2016
123,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/10/2016
124,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/10/2016
123,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/10/2016
123,84 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/10/2016
123,84 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/10/2016
123,84 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/10/2016
125,80 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/10/2016
126,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/10/2016
128,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/10/2016
126,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/10/2016
125,29 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/10/2016
125,29 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/09/2016
125,29 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/09/2016
126,70 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/09/2016
125,96 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/09/2016
124,75 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/09/2016
124,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/09/2016
126,27 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/09/2016
126,27 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/09/2016
126,27 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/09/2016
127,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/09/2016
126,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/09/2016
125,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/09/2016
125,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/09/2016
125,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/09/2016
125,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/09/2016
125,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/09/2016
124,58 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/09/2016
124,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/09/2016
125,41 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/09/2016
124,44 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/09/2016
127,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/09/2016
127,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/09/2016
127,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/09/2016
127,85 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/09/2016
127,72 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/09/2016
128,10 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/09/2016
127,75 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/09/2016
126,16 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/09/2016
126,16 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/09/2016
126,16 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/09/2016
126,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/08/2016
125,44 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/08/2016
125,37 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/08/2016
124,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/08/2016
124,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/08/2016
124,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/08/2016
124,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/08/2016
124,13 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/08/2016
125,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/08/2016
124,16 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/08/2016
123,08 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/08/2016
122,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/08/2016
122,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/08/2016
122,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/08/2016
123,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/08/2016
122,51 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/08/2016
123,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/08/2016
124,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/08/2016
124,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/08/2016
124,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/08/2016
124,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/08/2016
123,64 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/08/2016
123,07 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/08/2016
122,91 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/08/2016
122,71 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/08/2016
121,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/08/2016
121,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/08/2016
121,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/08/2016
119,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/08/2016
120,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/08/2016
121,69 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/08/2016
121,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/07/2016
121,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/07/2016
121,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/07/2016
121,56 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/07/2016
122,66 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/07/2016
122,23 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/07/2016
121,53 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/07/2016
121,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/07/2016
120,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/07/2016
120,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/07/2016
120,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/07/2016
120,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/07/2016
120,64 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/07/2016
119,02 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/07/2016
119,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/07/2016
117,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/07/2016
117,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/07/2016
117,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/07/2016
119,37 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/07/2016
118,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/07/2016
118,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/07/2016
116,12 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/07/2016
113,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/07/2016
113,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/07/2016
113,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/07/2016
112,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/07/2016
110,67 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/07/2016
112,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/07/2016
115,80 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/07/2016
115,90 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/07/2016
115,90 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/07/2016
115,90 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/06/2016
114,98 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/06/2016
113,88 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/06/2016
112,50 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/06/2016
111,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/06/2016
117,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/06/2016
117,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/06/2016
117,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/06/2016
127,88 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/06/2016
126,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/06/2016
125,46 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/06/2016
125,26 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/06/2016
120,15 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/06/2016
120,15 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/06/2016
120,15 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/06/2016
119,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/06/2016
120,15 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/06/2016
119,37 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/06/2016
121,70 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/06/2016
124,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/06/2016
124,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/06/2016
124,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/06/2016
126,88 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/06/2016
127,82 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/06/2016
128,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/06/2016
128,88 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/06/2016
128,88 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/06/2016
128,88 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/06/2016
128,88 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/06/2016
128,28 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/06/2016
127,84 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/05/2016
129,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/05/2016
129,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/05/2016
129,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/05/2016
129,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/05/2016
129,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/05/2016
129,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/05/2016
128,70 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/05/2016
127,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/05/2016
125,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/05/2016
125,04 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/05/2016
125,04 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/05/2016
125,04 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/05/2016
124,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/05/2016
124,27 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/05/2016
124,12 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/05/2016
123,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/05/2016
122,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/05/2016
122,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/05/2016
122,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/05/2016
123,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/05/2016
122,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/05/2016
123,06 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/05/2016
122,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/05/2016
121,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/05/2016
121,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/05/2016
121,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/05/2016
122,11 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/05/2016
121,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/05/2016
121,33 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/05/2016
123,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/05/2016
123,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/04/2016
123,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/04/2016
123,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/04/2016
123,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/04/2016
123,88 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/04/2016
122,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/04/2016
123,42 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/04/2016
123,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/04/2016
123,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/04/2016
123,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/04/2016
122,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/04/2016
122,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/04/2016
123,13 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/04/2016
121,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/04/2016
122,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/04/2016
122,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/04/2016
122,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/04/2016
122,91 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/04/2016
122,68 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/04/2016
121,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/04/2016
121,75 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/04/2016
121,23 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/04/2016
121,23 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/04/2016
121,23 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/04/2016
121,23 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/04/2016
120,72 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/04/2016
120,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/04/2016
123,33 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/04/2016
121,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/04/2016
121,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/04/2016
121,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/03/2016
122,85 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/03/2016
123,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/03/2016
121,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/03/2016
121,69 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/03/2016
121,69 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/03/2016
121,69 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/03/2016
121,69 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/03/2016
121,69 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/03/2016
122,61 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/03/2016
121,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/03/2016
122,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/03/2016
122,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/03/2016
122,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/03/2016
122,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/03/2016
121,01 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/03/2016
121,01 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/03/2016
121,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/03/2016
122,02 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/03/2016
120,64 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/03/2016
120,64 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/03/2016
120,64 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/03/2016
121,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/03/2016
120,85 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/03/2016
119,91 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/03/2016
121,91 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/03/2016
122,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/03/2016
122,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/03/2016
122,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/03/2016
121,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/03/2016
122,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/03/2016
122,15 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/02/2016
119,63 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/02/2016
119,58 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/02/2016
119,58 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/02/2016
119,58 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/02/2016
118,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/02/2016
116,70 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/02/2016
118,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/02/2016
119,14 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/02/2016
118,02 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/02/2016
118,02 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/02/2016
118,02 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/02/2016
119,72 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/02/2016
117,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/02/2016
115,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/02/2016
115,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/02/2016
111,41 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/02/2016
111,41 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/02/2016
111,41 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/02/2016
110,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/02/2016
114,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/02/2016
110,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/02/2016
114,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/02/2016
119,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/02/2016
119,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/02/2016
119,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/02/2016
119,85 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/02/2016
121,97 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/02/2016
122,78 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/02/2016
123,43 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/01/2016
121,28 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/01/2016
121,28 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/01/2016
121,28 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/01/2016
120,84 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/01/2016
121,05 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/01/2016
120,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/01/2016
121,28 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/01/2016
120,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/01/2016
120,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/01/2016
120,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/01/2016
115,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/01/2016
116,46 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/01/2016
119,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/01/2016
117,90 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/01/2016
119,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/01/2016
119,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/01/2016
119,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/01/2016
122,10 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/01/2016
126,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/01/2016
126,05 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/01/2016
124,26 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/01/2016
127,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/01/2016
127,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/01/2016
127,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/01/2016
125,05 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/01/2016
128,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/01/2016
130,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/01/2016
130,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/01/2016
133,13 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/01/2016
133,13 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/01/2016
133,13 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/12/2015
133,13 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/12/2015
133,15 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/12/2015
131,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/12/2015
131,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/12/2015
131,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/12/2015
131,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/12/2015
131,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/12/2015
131,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/12/2015
130,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/12/2015
129,41 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/12/2015
130,96 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/12/2015
131,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/12/2015
131,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/12/2015
131,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/12/2015
132,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/12/2015
130,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/12/2015
129,74 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/12/2015
128,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/12/2015
129,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/12/2015
129,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/12/2015
129,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/12/2015
131,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/12/2015
131,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/12/2015
132,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/12/2015
135,27 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/12/2015
133,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/12/2015
133,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/12/2015
133,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/12/2015
135,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/12/2015
136,19 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/12/2015
136,19 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/11/2015
135,17 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/11/2015
134,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/11/2015
134,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/11/2015
134,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/11/2015
133,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/11/2015
133,06 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/11/2015
131,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/11/2015
133,15 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/11/2015
132,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/11/2015
132,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/11/2015
132,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/11/2015
133,89 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/11/2015
132,66 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/11/2015
132,85 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/11/2015
130,51 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/11/2015
130,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/11/2015
130,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/11/2015
130,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/11/2015
131,97 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/11/2015
132,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/11/2015
131,37 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/11/2015
131,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/11/2015
131,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/11/2015
131,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/11/2015
131,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/11/2015
130,71 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/11/2015
131,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/11/2015
130,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/11/2015
130,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/11/2015
129,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/10/2015
129,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/10/2015
129,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/10/2015
129,63 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/10/2015
128,29 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/10/2015
129,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/10/2015
129,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/10/2015
129,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/10/2015
129,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/10/2015
129,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/10/2015
125,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/10/2015
125,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/10/2015
125,08 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/10/2015
125,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/10/2015
124,91 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/10/2015
124,91 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/10/2015
124,91 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/10/2015
123,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/10/2015
122,69 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/10/2015
122,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/10/2015
124,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/10/2015
125,53 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/10/2015
125,53 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/10/2015
125,53 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/10/2015
124,84 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/10/2015
125,19 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/10/2015
125,78 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/10/2015
124,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/10/2015
124,23 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/10/2015
124,23 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/10/2015
124,23 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/10/2015
123,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/09/2015
122,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/09/2015
121,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/09/2015
122,94 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/09/2015
123,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/09/2015
123,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/09/2015
123,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/09/2015
121,29 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/09/2015
123,11 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/09/2015
123,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/09/2015
125,55 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/09/2015
124,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/09/2015
124,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/09/2015
124,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/09/2015
125,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/09/2015
125,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/09/2015
124,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/09/2015
125,07 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/09/2015
125,01 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/09/2015
125,01 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/09/2015
125,01 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/09/2015
126,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/09/2015
127,37 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/09/2015
126,51 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/09/2015
123,97 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/09/2015
124,42 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/09/2015
124,42 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/09/2015
124,42 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/09/2015
125,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/09/2015
123,19 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/09/2015
124,42 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/08/2015
124,96 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/08/2015
124,96 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/08/2015
124,96 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/08/2015
124,96 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/08/2015
124,80 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/08/2015
122,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/08/2015
123,23 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/08/2015
122,17 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/08/2015
128,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/08/2015
128,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/08/2015
128,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/08/2015
129,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/08/2015
132,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/08/2015
133,50 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/08/2015
132,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/08/2015
132,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/08/2015
132,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/08/2015
132,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/08/2015
132,52 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/08/2015
130,84 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/08/2015
133,41 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/08/2015
133,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/08/2015
133,88 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/08/2015
133,88 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/08/2015
133,88 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/08/2015
135,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/08/2015
136,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/08/2015
134,89 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/08/2015
133,63 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/08/2015
133,63 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/08/2015
133,63 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/07/2015
133,63 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/07/2015
133,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/07/2015
131,72 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/07/2015
130,78 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/07/2015
130,69 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/07/2015
133,43 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/07/2015
133,43 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/07/2015
133,43 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/07/2015
133,46 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/07/2015
134,42 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/07/2015
135,22 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/07/2015
135,42 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/07/2015
133,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/07/2015
133,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/07/2015
133,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/07/2015
133,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/07/2015
131,76 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/07/2015
130,70 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/07/2015
131,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/07/2015
128,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/07/2015
128,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/07/2015
128,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/07/2015
126,17 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/07/2015
125,02 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/07/2015
127,44 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/07/2015
128,44 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/07/2015
129,26 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/07/2015
129,26 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/07/2015
129,26 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/07/2015
129,91 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/07/2015
130,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/06/2015
128,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/06/2015
129,46 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/06/2015
131,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/06/2015
131,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/06/2015
131,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/06/2015
131,70 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/06/2015
131,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/06/2015
132,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/06/2015
129,92 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/06/2015
128,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/06/2015
128,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/06/2015
128,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/06/2015
126,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/06/2015
127,71 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/06/2015
127,27 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/06/2015
128,10 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/06/2015
129,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/06/2015
129,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/06/2015
129,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/06/2015
130,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/06/2015
128,63 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/06/2015
127,51 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/06/2015
128,68 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/06/2015
129,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/06/2015
129,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/06/2015
129,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/06/2015
130,30 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/06/2015
132,25 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/06/2015
131,97 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/06/2015
132,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/05/2015
132,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/05/2015
132,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/05/2015
132,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/05/2015
133,51 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/05/2015
132,97 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/05/2015
132,26 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/05/2015
132,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/05/2015
132,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/05/2015
132,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/05/2015
132,47 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/05/2015
132,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/05/2015
131,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/05/2015
131,43 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/05/2015
129,53 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/05/2015
130,37 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/05/2015
130,37 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/05/2015
130,37 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/05/2015
128,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/05/2015
128,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/05/2015
127,48 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/05/2015
128,78 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/05/2015
127,08 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/05/2015
127,08 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/05/2015
127,08 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/05/2015
122,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/05/2015
124,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/05/2015
126,29 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/05/2015
126,98 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/05/2015
126,98 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/05/2015
126,98 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/05/2015
126,98 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/04/2015
125,46 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/04/2015
127,76 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/04/2015
128,28 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/04/2015
128,73 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/04/2015
128,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/04/2015
128,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/04/2015
128,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/04/2015
127,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/04/2015
128,33 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/04/2015
127,73 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/04/2015
126,71 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/04/2015
126,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/04/2015
126,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/04/2015
126,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/04/2015
128,14 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/04/2015
129,61 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/04/2015
128,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/04/2015
128,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/04/2015
128,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/04/2015
128,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/04/2015
128,36 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/04/2015
126,85 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/04/2015
125,84 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/04/2015
125,13 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/04/2015
123,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/04/2015
123,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/04/2015
123,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/04/2015
123,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/04/2015
123,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/04/2015
123,53 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/03/2015
123,08 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/03/2015
122,80 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/03/2015
122,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/03/2015
122,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/03/2015
122,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/03/2015
120,59 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/03/2015
123,90 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/03/2015
124,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/03/2015
123,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/03/2015
124,69 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/03/2015
124,69 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/03/2015
124,69 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/03/2015
124,62 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/03/2015
123,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/03/2015
124,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/03/2015
124,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/03/2015
123,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/03/2015
123,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/03/2015
123,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/03/2015
124,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/03/2015
123,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/03/2015
122,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/03/2015
122,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/03/2015
122,89 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/03/2015
122,89 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/03/2015
122,89 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/03/2015
121,93 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/03/2015
120,06 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/03/2015
121,19 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/03/2015
121,11 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/03/2015
120,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/02/2015
120,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/02/2015
120,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/02/2015
120,45 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/02/2015
119,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/02/2015
118,78 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/02/2015
118,97 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/02/2015
118,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/02/2015
118,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/02/2015
118,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/02/2015
118,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/02/2015
117,05 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/02/2015
115,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/02/2015
115,42 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/02/2015
115,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/02/2015
115,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/02/2015
115,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/02/2015
115,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/02/2015
114,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/02/2015
114,16 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/02/2015
113,50 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/02/2015
113,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/02/2015
113,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/02/2015
113,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/02/2015
114,17 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/02/2015
113,33 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/02/2015
113,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/02/2015
112,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/02/2015
112,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/01/2015
112,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/01/2015
112,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/01/2015
112,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/01/2015
112,51 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/01/2015
112,73 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/01/2015
112,68 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/01/2015
112,19 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/01/2015
112,19 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/01/2015
112,19 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/01/2015
109,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/01/2015
108,07 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/01/2015
108,75 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/01/2015
107,44 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/01/2015
106,28 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/01/2015
106,28 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/01/2015
106,28 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/01/2015
105,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/01/2015
105,50 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/01/2015
106,73 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/01/2015
106,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/01/2015
105,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/01/2015
105,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/01/2015
105,79 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/01/2015
105,73 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/01/2015
104,66 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/01/2015
104,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/01/2015
106,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/01/2015
106,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/01/2015
106,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/01/2015
106,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/01/2015
106,02 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/12/2014
106,02 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/12/2014
105,76 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/12/2014
105,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/12/2014
105,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/12/2014
105,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/12/2014
105,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/12/2014
105,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/12/2014
105,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/12/2014
105,27 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/12/2014
105,01 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/12/2014
104,04 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/12/2014
104,04 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/12/2014
104,04 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/12/2014
103,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/12/2014
100,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/12/2014
99,63 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/12/2014
101,58 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/12/2014
101,82 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/12/2014
101,82 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/12/2014
101,82 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/12/2014
102,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/12/2014
104,07 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/12/2014
104,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/12/2014
105,37 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/12/2014
104,59 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/12/2014
104,59 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/12/2014
104,59 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/12/2014
104,35 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/12/2014
103,84 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/12/2014
102,87 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/12/2014
102,59 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/11/2014
102,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/11/2014
102,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/11/2014
102,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/11/2014
102,58 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/11/2014
102,02 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/11/2014
102,07 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/11/2014
101,34 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/11/2014
101,17 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/11/2014
101,17 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/11/2014
101,17 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/11/2014
99,42 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/11/2014
99,92 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/11/2014
99,86 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/11/2014
99,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/11/2014
99,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/11/2014
99,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/11/2014
99,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/11/2014
100,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/11/2014
99,80 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/11/2014
100,46 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/11/2014
99,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/11/2014
99,68 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/11/2014
99,68 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/11/2014
99,68 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/11/2014
99,33 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/11/2014
99,17 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/11/2014
99,07 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/11/2014
99,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/11/2014
98,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/11/2014
98,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/10/2014
98,77 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/10/2014
96,20 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/10/2014
96,24 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/10/2014
95,89 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/10/2014
95,61 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/10/2014
95,61 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/10/2014
95,61 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/10/2014
95,61 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/10/2014
95,21 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/10/2014
94,95 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/10/2014
94,06 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/10/2014
92,10 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/10/2014
91,43 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/10/2014
91,43 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/10/2014
91,43 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/10/2014
88,09 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/10/2014
91,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/10/2014
90,75 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/10/2014
92,60 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/10/2014
91,98 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/10/2014
91,98 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/10/2014
91,98 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/10/2014
95,06 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/10/2014
94,82 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/10/2014
96,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/10/2014
97,58 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/10/2014
97,04 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/10/2014
97,04 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/10/2014
97,04 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/10/2014
97,39 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/10/2014
98,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/09/2014
98,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/09/2014
98,16 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/09/2014
98,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/09/2014
98,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/09/2014
98,31 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/09/2014
99,46 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/09/2014
98,81 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/09/2014
98,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/09/2014
99,98 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/09/2014
100,29 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/09/2014
100,29 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/09/2014
100,29 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/09/2014
99,26 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/09/2014
98,70 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/09/2014
97,61 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/09/2014
99,13 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/09/2014
99,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/09/2014
99,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/09/2014
99,32 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/09/2014
99,22 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/09/2014
99,23 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/09/2014
99,42 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/09/2014
99,49 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/09/2014
100,37 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/09/2014
100,37 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/09/2014
100,37 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/09/2014
100,83 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/09/2014
100,26 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/09/2014
100,03 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/09/2014
100,01 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/08/2014
99,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/08/2014
99,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/08/2014
99,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/08/2014
99,68 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/08/2014
101,13 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/08/2014
100,08 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/08/2014
98,96 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
24/08/2014
98,96 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
23/08/2014
98,96 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
22/08/2014
98,96 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
21/08/2014
98,99 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
20/08/2014
98,44 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
19/08/2014
98,57 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
18/08/2014
97,69 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
17/08/2014
97,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
16/08/2014
97,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
15/08/2014
97,65 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
14/08/2014
96,73 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
13/08/2014
96,07 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
12/08/2014
96,18 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
11/08/2014
95,73 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
10/08/2014
93,67 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
09/08/2014
93,67 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
08/08/2014
93,67 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
07/08/2014
95,08 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
06/08/2014
94,82 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
05/08/2014
96,38 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
04/08/2014
96,01 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
03/08/2014
96,01 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
02/08/2014
96,01 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
01/08/2014
96,01 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
31/07/2014
97,90 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
30/07/2014
99,13 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
29/07/2014
99,54 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
28/07/2014
99,28 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
27/07/2014
100,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
26/07/2014
100,00 BAM EUROPEAN OPPORTUNITIES FD X (C) GBP
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BAM EUROPEAN OPPORTUNITIES FD X (C) GBP 43,7812,8513,840,94
Act. Europe Ptes/Moy Cap 44,2512,9812,631,04
Performances annuelles
 201620152014
BAM EUROPEAN OPPORTUNITIES FD X (C) GBP -4,1825,5710,19
Act. Europe Ptes/Moy Cap 2,1522,994,59
MSCI Europe Small Cap 1,1423,676,20

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
mercredi 26 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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