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Les 80 fonds de l'observatoire de la gestion flexible passés au crible

Comment évoluent les notations à fin mars des 100 fonds les plus populaires ?

Les fonds, les sociétés de gestion, les catégories, les articles et les tweets les plus populaires

Les Françaises épargnent plus que le reste des Européennes mais investissent très peu

Observatoire de la Gestion Flexible Tout

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

Hétérogénéité des performances et volatilité au menu pour les 80 flexibles de l'Observatoire

L'observatoire de la Gestion Flexible avec
Les portefeuilles Quantalys Tous les portefeuilles
Profil Offensif
(compte-titres)
-6,4 %
(sur 1 an)
Altaprofits Vie
-7,7 %
(sur 1 an)
MonFinancier Liberté Vie
-4,0 %
(sur 1 an)
Portefeuille
Allocation d'actifs
Meilleures perf. à 1 an Toutes


Fonds du jour Plus d'infos
HENDERSON HORIZON JAP. SMAL. COMP. FD A2

Performance en base 100 du 30/04/2013 au 29/04/2016
MSCI Japan Small Cap
29/04/2016
141,08 MSCI Japan Small Cap
28/04/2016
139,60 MSCI Japan Small Cap
27/04/2016
139,73 MSCI Japan Small Cap
26/04/2016
139,99 MSCI Japan Small Cap
25/04/2016
141,67 MSCI Japan Small Cap
24/04/2016
141,35 MSCI Japan Small Cap
23/04/2016
141,35 MSCI Japan Small Cap
22/04/2016
141,35 MSCI Japan Small Cap
21/04/2016
142,31 MSCI Japan Small Cap
20/04/2016
140,26 MSCI Japan Small Cap
19/04/2016
140,63 MSCI Japan Small Cap
18/04/2016
138,49 MSCI Japan Small Cap
17/04/2016
141,57 MSCI Japan Small Cap
16/04/2016
141,57 MSCI Japan Small Cap
15/04/2016
141,57 MSCI Japan Small Cap
14/04/2016
142,34 MSCI Japan Small Cap
13/04/2016
138,62 MSCI Japan Small Cap
12/04/2016
135,81 MSCI Japan Small Cap
11/04/2016
135,75 MSCI Japan Small Cap
10/04/2016
135,63 MSCI Japan Small Cap
09/04/2016
135,63 MSCI Japan Small Cap
08/04/2016
135,63 MSCI Japan Small Cap
07/04/2016
134,74 MSCI Japan Small Cap
06/04/2016
131,81 MSCI Japan Small Cap
05/04/2016
131,12 MSCI Japan Small Cap
04/04/2016
133,46 MSCI Japan Small Cap
03/04/2016
130,73 MSCI Japan Small Cap
02/04/2016
130,73 MSCI Japan Small Cap
01/04/2016
130,73 MSCI Japan Small Cap
31/03/2016
135,41 MSCI Japan Small Cap
30/03/2016
137,38 MSCI Japan Small Cap
29/03/2016
138,70 MSCI Japan Small Cap
28/03/2016
138,42 MSCI Japan Small Cap
27/03/2016
137,41 MSCI Japan Small Cap
26/03/2016
137,41 MSCI Japan Small Cap
25/03/2016
137,41 MSCI Japan Small Cap
24/03/2016
137,48 MSCI Japan Small Cap
23/03/2016
137,79 MSCI Japan Small Cap
22/03/2016
138,67 MSCI Japan Small Cap
21/03/2016
135,91 MSCI Japan Small Cap
20/03/2016
136,08 MSCI Japan Small Cap
19/03/2016
136,08 MSCI Japan Small Cap
18/03/2016
136,08 MSCI Japan Small Cap
17/03/2016
136,41 MSCI Japan Small Cap
16/03/2016
136,67 MSCI Japan Small Cap
15/03/2016
137,91 MSCI Japan Small Cap
14/03/2016
136,92 MSCI Japan Small Cap
13/03/2016
135,38 MSCI Japan Small Cap
12/03/2016
135,38 MSCI Japan Small Cap
11/03/2016
135,38 MSCI Japan Small Cap
10/03/2016
137,51 MSCI Japan Small Cap
09/03/2016
134,42 MSCI Japan Small Cap
08/03/2016
136,08 MSCI Japan Small Cap
07/03/2016
137,07 MSCI Japan Small Cap
06/03/2016
137,20 MSCI Japan Small Cap
05/03/2016
137,20 MSCI Japan Small Cap
04/03/2016
137,20 MSCI Japan Small Cap
03/03/2016
136,93 MSCI Japan Small Cap
02/03/2016
136,35 MSCI Japan Small Cap
01/03/2016
132,96 MSCI Japan Small Cap
29/02/2016
133,28 MSCI Japan Small Cap
28/02/2016
131,40 MSCI Japan Small Cap
27/02/2016
131,40 MSCI Japan Small Cap
26/02/2016
131,40 MSCI Japan Small Cap
25/02/2016
132,56 MSCI Japan Small Cap
24/02/2016
132,39 MSCI Japan Small Cap
23/02/2016
130,96 MSCI Japan Small Cap
22/02/2016
130,67 MSCI Japan Small Cap
21/02/2016
129,04 MSCI Japan Small Cap
20/02/2016
129,04 MSCI Japan Small Cap
19/02/2016
129,04 MSCI Japan Small Cap
18/02/2016
129,59 MSCI Japan Small Cap
17/02/2016
125,77 MSCI Japan Small Cap
16/02/2016
126,62 MSCI Japan Small Cap
15/02/2016
125,59 MSCI Japan Small Cap
14/02/2016
118,61 MSCI Japan Small Cap
13/02/2016
118,61 MSCI Japan Small Cap
12/02/2016
118,61 MSCI Japan Small Cap
11/02/2016
125,15 MSCI Japan Small Cap
10/02/2016
123,23 MSCI Japan Small Cap
09/02/2016
127,29 MSCI Japan Small Cap
08/02/2016
134,42 MSCI Japan Small Cap
07/02/2016
129,96 MSCI Japan Small Cap
06/02/2016
129,96 MSCI Japan Small Cap
05/02/2016
129,96 MSCI Japan Small Cap
04/02/2016
131,47 MSCI Japan Small Cap
03/02/2016
136,32 MSCI Japan Small Cap
02/02/2016
136,99 MSCI Japan Small Cap
01/02/2016
137,73 MSCI Japan Small Cap
31/01/2016
134,27 MSCI Japan Small Cap
30/01/2016
134,27 MSCI Japan Small Cap
29/01/2016
134,27 MSCI Japan Small Cap
28/01/2016
133,08 MSCI Japan Small Cap
27/01/2016
133,48 MSCI Japan Small Cap
26/01/2016
130,80 MSCI Japan Small Cap
25/01/2016
133,42 MSCI Japan Small Cap
24/01/2016
131,28 MSCI Japan Small Cap
23/01/2016
131,28 MSCI Japan Small Cap
22/01/2016
131,28 MSCI Japan Small Cap
21/01/2016
125,34 MSCI Japan Small Cap
20/01/2016
129,71 MSCI Japan Small Cap
19/01/2016
132,89 MSCI Japan Small Cap
18/01/2016
133,08 MSCI Japan Small Cap
17/01/2016
134,90 MSCI Japan Small Cap
16/01/2016
134,90 MSCI Japan Small Cap
15/01/2016
134,90 MSCI Japan Small Cap
14/01/2016
134,09 MSCI Japan Small Cap
13/01/2016
137,80 MSCI Japan Small Cap
12/01/2016
134,20 MSCI Japan Small Cap
11/01/2016
138,73 MSCI Japan Small Cap
10/01/2016
138,64 MSCI Japan Small Cap
09/01/2016
138,64 MSCI Japan Small Cap
08/01/2016
138,64 MSCI Japan Small Cap
07/01/2016
139,63 MSCI Japan Small Cap
06/01/2016
142,79 MSCI Japan Small Cap
05/01/2016
143,31 MSCI Japan Small Cap
04/01/2016
141,56 MSCI Japan Small Cap
03/01/2016
143,83 MSCI Japan Small Cap
02/01/2016
143,83 MSCI Japan Small Cap
01/01/2016
143,83 MSCI Japan Small Cap
31/12/2015
143,83 MSCI Japan Small Cap
30/12/2015
142,99 MSCI Japan Small Cap
29/12/2015
142,12 MSCI Japan Small Cap
28/12/2015
140,66 MSCI Japan Small Cap
27/12/2015
139,22 MSCI Japan Small Cap
26/12/2015
139,22 MSCI Japan Small Cap
25/12/2015
139,22 MSCI Japan Small Cap
24/12/2015
139,67 MSCI Japan Small Cap
23/12/2015
140,77 MSCI Japan Small Cap
22/12/2015
140,42 MSCI Japan Small Cap
21/12/2015
141,02 MSCI Japan Small Cap
20/12/2015
141,78 MSCI Japan Small Cap
19/12/2015
141,78 MSCI Japan Small Cap
18/12/2015
141,78 MSCI Japan Small Cap
17/12/2015
141,90 MSCI Japan Small Cap
16/12/2015
139,28 MSCI Japan Small Cap
15/12/2015
136,73 MSCI Japan Small Cap
14/12/2015
140,01 MSCI Japan Small Cap
13/12/2015
141,33 MSCI Japan Small Cap
12/12/2015
141,33 MSCI Japan Small Cap
11/12/2015
141,33 MSCI Japan Small Cap
10/12/2015
140,23 MSCI Japan Small Cap
09/12/2015
141,23 MSCI Japan Small Cap
08/12/2015
142,63 MSCI Japan Small Cap
07/12/2015
144,34 MSCI Japan Small Cap
06/12/2015
142,15 MSCI Japan Small Cap
05/12/2015
142,15 MSCI Japan Small Cap
04/12/2015
142,15 MSCI Japan Small Cap
03/12/2015
147,40 MSCI Japan Small Cap
02/12/2015
147,81 MSCI Japan Small Cap
01/12/2015
148,55 MSCI Japan Small Cap
30/11/2015
146,81 MSCI Japan Small Cap
29/11/2015
147,55 MSCI Japan Small Cap
28/11/2015
147,55 MSCI Japan Small Cap
27/11/2015
147,55 MSCI Japan Small Cap
26/11/2015
147,76 MSCI Japan Small Cap
25/11/2015
147,05 MSCI Japan Small Cap
24/11/2015
147,39 MSCI Japan Small Cap
23/11/2015
146,21 MSCI Japan Small Cap
22/11/2015
145,63 MSCI Japan Small Cap
21/11/2015
145,63 MSCI Japan Small Cap
20/11/2015
145,63 MSCI Japan Small Cap
19/11/2015
144,62 MSCI Japan Small Cap
18/11/2015
142,73 MSCI Japan Small Cap
17/11/2015
143,07 MSCI Japan Small Cap
16/11/2015
141,28 MSCI Japan Small Cap
15/11/2015
142,08 MSCI Japan Small Cap
14/11/2015
142,08 MSCI Japan Small Cap
13/11/2015
142,08 MSCI Japan Small Cap
12/11/2015
142,47 MSCI Japan Small Cap
11/11/2015
142,62 MSCI Japan Small Cap
10/11/2015
141,28 MSCI Japan Small Cap
09/11/2015
140,70 MSCI Japan Small Cap
08/11/2015
138,22 MSCI Japan Small Cap
07/11/2015
138,22 MSCI Japan Small Cap
06/11/2015
138,22 MSCI Japan Small Cap
05/11/2015
139,16 MSCI Japan Small Cap
04/11/2015
137,19 MSCI Japan Small Cap
03/11/2015
136,93 MSCI Japan Small Cap
02/11/2015
136,80 MSCI Japan Small Cap
01/11/2015
139,20 MSCI Japan Small Cap
31/10/2015
139,20 MSCI Japan Small Cap
30/10/2015
139,20 MSCI Japan Small Cap
29/10/2015
138,99 MSCI Japan Small Cap
28/10/2015
137,22 MSCI Japan Small Cap
27/10/2015
137,61 MSCI Japan Small Cap
26/10/2015
138,57 MSCI Japan Small Cap
25/10/2015
136,88 MSCI Japan Small Cap
24/10/2015
136,88 MSCI Japan Small Cap
23/10/2015
136,88 MSCI Japan Small Cap
22/10/2015
133,24 MSCI Japan Small Cap
21/10/2015
133,64 MSCI Japan Small Cap
20/10/2015
131,67 MSCI Japan Small Cap
19/10/2015
132,86 MSCI Japan Small Cap
18/10/2015
132,97 MSCI Japan Small Cap
17/10/2015
132,97 MSCI Japan Small Cap
16/10/2015
132,97 MSCI Japan Small Cap
15/10/2015
132,75 MSCI Japan Small Cap
14/10/2015
130,43 MSCI Japan Small Cap
13/10/2015
132,29 MSCI Japan Small Cap
12/10/2015
132,39 MSCI Japan Small Cap
11/10/2015
132,08 MSCI Japan Small Cap
10/10/2015
132,08 MSCI Japan Small Cap
09/10/2015
132,08 MSCI Japan Small Cap
08/10/2015
131,41 MSCI Japan Small Cap
07/10/2015
132,50 MSCI Japan Small Cap
06/10/2015
132,25 MSCI Japan Small Cap
05/10/2015
131,13 MSCI Japan Small Cap
04/10/2015
131,50 MSCI Japan Small Cap
03/10/2015
131,50 MSCI Japan Small Cap
02/10/2015
131,50 MSCI Japan Small Cap
01/10/2015
131,09 MSCI Japan Small Cap
30/09/2015
128,32 MSCI Japan Small Cap
29/09/2015
124,91 MSCI Japan Small Cap
28/09/2015
129,91 MSCI Japan Small Cap
27/09/2015
128,33 MSCI Japan Small Cap
26/09/2015
128,33 MSCI Japan Small Cap
25/09/2015
128,33 MSCI Japan Small Cap
24/09/2015
126,25 MSCI Japan Small Cap
23/09/2015
128,81 MSCI Japan Small Cap
22/09/2015
129,25 MSCI Japan Small Cap
21/09/2015
127,64 MSCI Japan Small Cap
20/09/2015
126,34 MSCI Japan Small Cap
19/09/2015
126,34 MSCI Japan Small Cap
18/09/2015
126,34 MSCI Japan Small Cap
17/09/2015
128,32 MSCI Japan Small Cap
16/09/2015
127,70 MSCI Japan Small Cap
15/09/2015
126,93 MSCI Japan Small Cap
14/09/2015
127,32 MSCI Japan Small Cap
13/09/2015
127,83 MSCI Japan Small Cap
12/09/2015
127,83 MSCI Japan Small Cap
11/09/2015
127,83 MSCI Japan Small Cap
10/09/2015
127,12 MSCI Japan Small Cap
09/09/2015
128,36 MSCI Japan Small Cap
08/09/2015
123,46 MSCI Japan Small Cap
07/09/2015
126,54 MSCI Japan Small Cap
06/09/2015
127,32 MSCI Japan Small Cap
05/09/2015
127,32 MSCI Japan Small Cap
04/09/2015
127,32 MSCI Japan Small Cap
03/09/2015
127,74 MSCI Japan Small Cap
02/09/2015
126,97 MSCI Japan Small Cap
01/09/2015
129,09 MSCI Japan Small Cap
31/08/2015
132,96 MSCI Japan Small Cap
30/08/2015
132,42 MSCI Japan Small Cap
29/08/2015
132,42 MSCI Japan Small Cap
28/08/2015
132,42 MSCI Japan Small Cap
27/08/2015
128,49 MSCI Japan Small Cap
26/08/2015
127,10 MSCI Japan Small Cap
25/08/2015
121,89 MSCI Japan Small Cap
24/08/2015
129,53 MSCI Japan Small Cap
23/08/2015
133,20 MSCI Japan Small Cap
22/08/2015
133,20 MSCI Japan Small Cap
21/08/2015
133,20 MSCI Japan Small Cap
20/08/2015
137,18 MSCI Japan Small Cap
19/08/2015
140,09 MSCI Japan Small Cap
18/08/2015
142,02 MSCI Japan Small Cap
17/08/2015
141,49 MSCI Japan Small Cap
16/08/2015
139,71 MSCI Japan Small Cap
15/08/2015
139,71 MSCI Japan Small Cap
14/08/2015
139,71 MSCI Japan Small Cap
13/08/2015
140,33 MSCI Japan Small Cap
12/08/2015
139,93 MSCI Japan Small Cap
11/08/2015
141,86 MSCI Japan Small Cap
10/08/2015
143,57 MSCI Japan Small Cap
09/08/2015
142,43 MSCI Japan Small Cap
08/08/2015
142,43 MSCI Japan Small Cap
07/08/2015
142,43 MSCI Japan Small Cap
06/08/2015
142,84 MSCI Japan Small Cap
05/08/2015
142,18 MSCI Japan Small Cap
04/08/2015
141,77 MSCI Japan Small Cap
03/08/2015
141,65 MSCI Japan Small Cap
02/08/2015
140,79 MSCI Japan Small Cap
01/08/2015
140,79 MSCI Japan Small Cap
31/07/2015
140,79 MSCI Japan Small Cap
30/07/2015
139,50 MSCI Japan Small Cap
29/07/2015
138,56 MSCI Japan Small Cap
28/07/2015
138,61 MSCI Japan Small Cap
27/07/2015
138,46 MSCI Japan Small Cap
26/07/2015
141,48 MSCI Japan Small Cap
25/07/2015
141,48 MSCI Japan Small Cap
24/07/2015
141,48 MSCI Japan Small Cap
23/07/2015
140,83 MSCI Japan Small Cap
22/07/2015
141,50 MSCI Japan Small Cap
21/07/2015
143,24 MSCI Japan Small Cap
20/07/2015
141,77 MSCI Japan Small Cap
19/07/2015
141,62 MSCI Japan Small Cap
18/07/2015
141,62 MSCI Japan Small Cap
17/07/2015
141,62 MSCI Japan Small Cap
16/07/2015
141,90 MSCI Japan Small Cap
15/07/2015
139,02 MSCI Japan Small Cap
14/07/2015
138,25 MSCI Japan Small Cap
13/07/2015
135,63 MSCI Japan Small Cap
12/07/2015
132,32 MSCI Japan Small Cap
11/07/2015
132,32 MSCI Japan Small Cap
10/07/2015
132,32 MSCI Japan Small Cap
09/07/2015
136,00 MSCI Japan Small Cap
08/07/2015
137,62 MSCI Japan Small Cap
07/07/2015
140,91 MSCI Japan Small Cap
06/07/2015
139,05 MSCI Japan Small Cap
05/07/2015
140,62 MSCI Japan Small Cap
04/07/2015
140,62 MSCI Japan Small Cap
03/07/2015
140,62 MSCI Japan Small Cap
02/07/2015
141,16 MSCI Japan Small Cap
01/07/2015
140,32 MSCI Japan Small Cap
30/06/2015
138,53 MSCI Japan Small Cap
29/06/2015
138,04 MSCI Japan Small Cap
28/06/2015
138,91 MSCI Japan Small Cap
27/06/2015
138,91 MSCI Japan Small Cap
26/06/2015
138,91 MSCI Japan Small Cap
25/06/2015
139,09 MSCI Japan Small Cap
24/06/2015
139,14 MSCI Japan Small Cap
23/06/2015
139,10 MSCI Japan Small Cap
22/06/2015
136,57 MSCI Japan Small Cap
21/06/2015
136,74 MSCI Japan Small Cap
20/06/2015
136,74 MSCI Japan Small Cap
19/06/2015
136,74 MSCI Japan Small Cap
18/06/2015
133,97 MSCI Japan Small Cap
17/06/2015
134,99 MSCI Japan Small Cap
16/06/2015
136,54 MSCI Japan Small Cap
15/06/2015
137,19 MSCI Japan Small Cap
14/06/2015
137,31 MSCI Japan Small Cap
13/06/2015
137,31 MSCI Japan Small Cap
12/06/2015
137,31 MSCI Japan Small Cap
11/06/2015
136,54 MSCI Japan Small Cap
10/06/2015
135,44 MSCI Japan Small Cap
09/06/2015
134,22 MSCI Japan Small Cap
08/06/2015
136,17 MSCI Japan Small Cap
07/06/2015
135,26 MSCI Japan Small Cap
06/06/2015
135,26 MSCI Japan Small Cap
05/06/2015
135,26 MSCI Japan Small Cap
04/06/2015
135,31 MSCI Japan Small Cap
03/06/2015
137,62 MSCI Japan Small Cap
02/06/2015
139,31 MSCI Japan Small Cap
01/06/2015
139,82 MSCI Japan Small Cap
31/05/2015
139,26 MSCI Japan Small Cap
30/05/2015
139,26 MSCI Japan Small Cap
29/05/2015
139,26 MSCI Japan Small Cap
28/05/2015
139,75 MSCI Japan Small Cap
27/05/2015
140,60 MSCI Japan Small Cap
26/05/2015
140,27 MSCI Japan Small Cap
25/05/2015
141,61 MSCI Japan Small Cap
24/05/2015
138,71 MSCI Japan Small Cap
23/05/2015
138,71 MSCI Japan Small Cap
22/05/2015
138,71 MSCI Japan Small Cap
21/05/2015
138,65 MSCI Japan Small Cap
20/05/2015
138,94 MSCI Japan Small Cap
19/05/2015
138,01 MSCI Japan Small Cap
18/05/2015
135,57 MSCI Japan Small Cap
17/05/2015
135,92 MSCI Japan Small Cap
16/05/2015
135,92 MSCI Japan Small Cap
15/05/2015
135,92 MSCI Japan Small Cap
14/05/2015
134,00 MSCI Japan Small Cap
13/05/2015
136,95 MSCI Japan Small Cap
12/05/2015
135,56 MSCI Japan Small Cap
11/05/2015
136,36 MSCI Japan Small Cap
10/05/2015
133,78 MSCI Japan Small Cap
09/05/2015
133,78 MSCI Japan Small Cap
08/05/2015
133,78 MSCI Japan Small Cap
07/05/2015
132,11 MSCI Japan Small Cap
06/05/2015
133,59 MSCI Japan Small Cap
05/05/2015
134,24 MSCI Japan Small Cap
04/05/2015
133,65 MSCI Japan Small Cap
03/05/2015
132,94 MSCI Japan Small Cap
02/05/2015
132,94 MSCI Japan Small Cap
01/05/2015
132,94 MSCI Japan Small Cap
30/04/2015
134,63 MSCI Japan Small Cap
29/04/2015
139,59 MSCI Japan Small Cap
28/04/2015
140,71 MSCI Japan Small Cap
27/04/2015
141,58 MSCI Japan Small Cap
26/04/2015
141,79 MSCI Japan Small Cap
25/04/2015
141,79 MSCI Japan Small Cap
24/04/2015
141,79 MSCI Japan Small Cap
23/04/2015
141,91 MSCI Japan Small Cap
22/04/2015
142,28 MSCI Japan Small Cap
21/04/2015
142,33 MSCI Japan Small Cap
20/04/2015
140,94 MSCI Japan Small Cap
19/04/2015
140,99 MSCI Japan Small Cap
18/04/2015
140,99 MSCI Japan Small Cap
17/04/2015
140,99 MSCI Japan Small Cap
16/04/2015
143,45 MSCI Japan Small Cap
15/04/2015
144,58 MSCI Japan Small Cap
14/04/2015
145,89 MSCI Japan Small Cap
13/04/2015
143,69 MSCI Japan Small Cap
12/04/2015
144,14 MSCI Japan Small Cap
11/04/2015
144,14 MSCI Japan Small Cap
10/04/2015
144,14 MSCI Japan Small Cap
09/04/2015
140,98 MSCI Japan Small Cap
08/04/2015
139,80 MSCI Japan Small Cap
07/04/2015
138,48 MSCI Japan Small Cap
06/04/2015
139,32 MSCI Japan Small Cap
05/04/2015
138,40 MSCI Japan Small Cap
04/04/2015
138,40 MSCI Japan Small Cap
03/04/2015
138,40 MSCI Japan Small Cap
02/04/2015
137,34 MSCI Japan Small Cap
01/04/2015
136,54 MSCI Japan Small Cap
31/03/2015
137,76 MSCI Japan Small Cap
30/03/2015
136,44 MSCI Japan Small Cap
29/03/2015
136,64 MSCI Japan Small Cap
28/03/2015
136,64 MSCI Japan Small Cap
27/03/2015
136,64 MSCI Japan Small Cap
26/03/2015
136,02 MSCI Japan Small Cap
25/03/2015
137,36 MSCI Japan Small Cap
24/03/2015
136,72 MSCI Japan Small Cap
23/03/2015
137,53 MSCI Japan Small Cap
22/03/2015
137,86 MSCI Japan Small Cap
21/03/2015
137,86 MSCI Japan Small Cap
20/03/2015
137,86 MSCI Japan Small Cap
19/03/2015
137,61 MSCI Japan Small Cap
18/03/2015
139,33 MSCI Japan Small Cap
17/03/2015
137,47 MSCI Japan Small Cap
16/03/2015
138,04 MSCI Japan Small Cap
15/03/2015
137,89 MSCI Japan Small Cap
14/03/2015
137,89 MSCI Japan Small Cap
13/03/2015
137,89 MSCI Japan Small Cap
12/03/2015
136,41 MSCI Japan Small Cap
11/03/2015
135,32 MSCI Japan Small Cap
10/03/2015
133,45 MSCI Japan Small Cap
09/03/2015
132,19 MSCI Japan Small Cap
08/03/2015
131,54 MSCI Japan Small Cap
07/03/2015
131,54 MSCI Japan Small Cap
06/03/2015
131,54 MSCI Japan Small Cap
05/03/2015
130,47 MSCI Japan Small Cap
04/03/2015
130,16 MSCI Japan Small Cap
03/03/2015
130,33 MSCI Japan Small Cap
02/03/2015
129,07 MSCI Japan Small Cap
01/03/2015
129,36 MSCI Japan Small Cap
28/02/2015
129,36 MSCI Japan Small Cap
27/02/2015
129,36 MSCI Japan Small Cap
26/02/2015
128,36 MSCI Japan Small Cap
25/02/2015
127,70 MSCI Japan Small Cap
24/02/2015
127,11 MSCI Japan Small Cap
23/02/2015
127,36 MSCI Japan Small Cap
22/02/2015
127,37 MSCI Japan Small Cap
21/02/2015
127,37 MSCI Japan Small Cap
20/02/2015
127,37 MSCI Japan Small Cap
19/02/2015
125,73 MSCI Japan Small Cap
18/02/2015
124,85 MSCI Japan Small Cap
17/02/2015
123,30 MSCI Japan Small Cap
16/02/2015
123,29 MSCI Japan Small Cap
15/02/2015
122,59 MSCI Japan Small Cap
14/02/2015
122,59 MSCI Japan Small Cap
13/02/2015
122,59 MSCI Japan Small Cap
12/02/2015
122,95 MSCI Japan Small Cap
11/02/2015
120,31 MSCI Japan Small Cap
10/02/2015
121,60 MSCI Japan Small Cap
09/02/2015
122,73 MSCI Japan Small Cap
08/02/2015
120,18 MSCI Japan Small Cap
07/02/2015
120,18 MSCI Japan Small Cap
06/02/2015
120,18 MSCI Japan Small Cap
05/02/2015
121,52 MSCI Japan Small Cap
04/02/2015
121,62 MSCI Japan Small Cap
03/02/2015
120,93 MSCI Japan Small Cap
02/02/2015
123,77 MSCI Japan Small Cap
01/02/2015
124,14 MSCI Japan Small Cap
31/01/2015
124,14 MSCI Japan Small Cap
30/01/2015
124,14 MSCI Japan Small Cap
29/01/2015
122,65 MSCI Japan Small Cap
28/01/2015
123,80 MSCI Japan Small Cap
27/01/2015
123,70 MSCI Japan Small Cap
26/01/2015
121,92 MSCI Japan Small Cap
25/01/2015
122,98 MSCI Japan Small Cap
24/01/2015
122,98 MSCI Japan Small Cap
23/01/2015
122,98 MSCI Japan Small Cap
22/01/2015
117,48 MSCI Japan Small Cap
21/01/2015
118,25 MSCI Japan Small Cap
20/01/2015
118,24 MSCI Japan Small Cap
19/01/2015
117,03 MSCI Japan Small Cap
18/01/2015
116,59 MSCI Japan Small Cap
17/01/2015
116,59 MSCI Japan Small Cap
16/01/2015
116,59 MSCI Japan Small Cap
15/01/2015
117,61 MSCI Japan Small Cap
14/01/2015
115,23 MSCI Japan Small Cap
13/01/2015
114,56 MSCI Japan Small Cap
12/01/2015
114,53 MSCI Japan Small Cap
11/01/2015
114,23 MSCI Japan Small Cap
10/01/2015
114,23 MSCI Japan Small Cap
09/01/2015
114,23 MSCI Japan Small Cap
08/01/2015
114,04 MSCI Japan Small Cap
07/01/2015
112,28 MSCI Japan Small Cap
06/01/2015
112,49 MSCI Japan Small Cap
05/01/2015
114,31 MSCI Japan Small Cap
04/01/2015
112,46 MSCI Japan Small Cap
03/01/2015
112,46 MSCI Japan Small Cap
02/01/2015
112,46 MSCI Japan Small Cap
01/01/2015
111,84 MSCI Japan Small Cap
31/12/2014
111,84 MSCI Japan Small Cap
30/12/2014
112,16 MSCI Japan Small Cap
29/12/2014
111,35 MSCI Japan Small Cap
28/12/2014
111,16 MSCI Japan Small Cap
27/12/2014
111,16 MSCI Japan Small Cap
26/12/2014
111,16 MSCI Japan Small Cap
25/12/2014
110,01 MSCI Japan Small Cap
24/12/2014
110,48 MSCI Japan Small Cap
23/12/2014
109,40 MSCI Japan Small Cap
22/12/2014
109,70 MSCI Japan Small Cap
21/12/2014
109,96 MSCI Japan Small Cap
20/12/2014
109,96 MSCI Japan Small Cap
19/12/2014
109,96 MSCI Japan Small Cap
18/12/2014
108,51 MSCI Japan Small Cap
17/12/2014
106,64 MSCI Japan Small Cap
16/12/2014
105,92 MSCI Japan Small Cap
15/12/2014
107,62 MSCI Japan Small Cap
14/12/2014
108,32 MSCI Japan Small Cap
13/12/2014
108,32 MSCI Japan Small Cap
12/12/2014
108,32 MSCI Japan Small Cap
11/12/2014
107,74 MSCI Japan Small Cap
10/12/2014
108,80 MSCI Japan Small Cap
09/12/2014
110,33 MSCI Japan Small Cap
08/12/2014
110,32 MSCI Japan Small Cap
07/12/2014
108,79 MSCI Japan Small Cap
06/12/2014
108,79 MSCI Japan Small Cap
05/12/2014
108,79 MSCI Japan Small Cap
04/12/2014
110,56 MSCI Japan Small Cap
03/12/2014
109,90 MSCI Japan Small Cap
02/12/2014
109,41 MSCI Japan Small Cap
01/12/2014
108,97 MSCI Japan Small Cap
30/11/2014
107,65 MSCI Japan Small Cap
29/11/2014
107,65 MSCI Japan Small Cap
28/11/2014
107,65 MSCI Japan Small Cap
27/11/2014
107,21 MSCI Japan Small Cap
26/11/2014
108,18 MSCI Japan Small Cap
25/11/2014
108,06 MSCI Japan Small Cap
24/11/2014
107,11 MSCI Japan Small Cap
23/11/2014
107,77 MSCI Japan Small Cap
22/11/2014
107,77 MSCI Japan Small Cap
21/11/2014
107,77 MSCI Japan Small Cap
20/11/2014
105,81 MSCI Japan Small Cap
19/11/2014
106,12 MSCI Japan Small Cap
18/11/2014
107,15 MSCI Japan Small Cap
17/11/2014
105,41 MSCI Japan Small Cap
16/11/2014
108,39 MSCI Japan Small Cap
15/11/2014
108,39 MSCI Japan Small Cap
14/11/2014
108,39 MSCI Japan Small Cap
13/11/2014
107,98 MSCI Japan Small Cap
12/11/2014
107,81 MSCI Japan Small Cap
11/11/2014
107,77 MSCI Japan Small Cap
10/11/2014
107,76 MSCI Japan Small Cap
09/11/2014
107,97 MSCI Japan Small Cap
08/11/2014
107,97 MSCI Japan Small Cap
07/11/2014
107,97 MSCI Japan Small Cap
06/11/2014
106,45 MSCI Japan Small Cap
05/11/2014
108,36 MSCI Japan Small Cap
04/11/2014
109,13 MSCI Japan Small Cap
03/11/2014
106,81 MSCI Japan Small Cap
02/11/2014
108,53 MSCI Japan Small Cap
01/11/2014
108,53 MSCI Japan Small Cap
31/10/2014
108,53 MSCI Japan Small Cap
30/10/2014
107,20 MSCI Japan Small Cap
29/10/2014
106,52 MSCI Japan Small Cap
28/10/2014
105,10 MSCI Japan Small Cap
27/10/2014
106,30 MSCI Japan Small Cap
26/10/2014
105,22 MSCI Japan Small Cap
25/10/2014
105,22 MSCI Japan Small Cap
24/10/2014
105,22 MSCI Japan Small Cap
23/10/2014
104,66 MSCI Japan Small Cap
22/10/2014
105,61 MSCI Japan Small Cap
21/10/2014
102,79 MSCI Japan Small Cap
20/10/2014
104,12 MSCI Japan Small Cap
19/10/2014
100,28 MSCI Japan Small Cap
18/10/2014
100,28 MSCI Japan Small Cap
17/10/2014
100,28 MSCI Japan Small Cap
16/10/2014
102,67 MSCI Japan Small Cap
15/10/2014
105,48 MSCI Japan Small Cap
14/10/2014
103,87 MSCI Japan Small Cap
13/10/2014
105,41 MSCI Japan Small Cap
12/10/2014
105,21 MSCI Japan Small Cap
11/10/2014
105,21 MSCI Japan Small Cap
10/10/2014
105,21 MSCI Japan Small Cap
09/10/2014
105,73 MSCI Japan Small Cap
08/10/2014
108,11 MSCI Japan Small Cap
07/10/2014
109,35 MSCI Japan Small Cap
06/10/2014
109,95 MSCI Japan Small Cap
05/10/2014
107,59 MSCI Japan Small Cap
04/10/2014
107,59 MSCI Japan Small Cap
03/10/2014
107,59 MSCI Japan Small Cap
02/10/2014
108,11 MSCI Japan Small Cap
01/10/2014
110,30 MSCI Japan Small Cap
30/09/2014
110,98 MSCI Japan Small Cap
29/09/2014
111,19 MSCI Japan Small Cap
28/09/2014
110,59 MSCI Japan Small Cap
27/09/2014
110,59 MSCI Japan Small Cap
26/09/2014
110,59 MSCI Japan Small Cap
25/09/2014
111,61 MSCI Japan Small Cap
24/09/2014
109,19 MSCI Japan Small Cap
23/09/2014
108,85 MSCI Japan Small Cap
22/09/2014
109,12 MSCI Japan Small Cap
21/09/2014
109,17 MSCI Japan Small Cap
20/09/2014
109,17 MSCI Japan Small Cap
19/09/2014
109,17 MSCI Japan Small Cap
18/09/2014
108,42 MSCI Japan Small Cap
17/09/2014
108,26 MSCI Japan Small Cap
16/09/2014
109,16 MSCI Japan Small Cap
15/09/2014
109,43 MSCI Japan Small Cap
14/09/2014
109,13 MSCI Japan Small Cap
13/09/2014
109,13 MSCI Japan Small Cap
12/09/2014
109,13 MSCI Japan Small Cap
11/09/2014
109,83 MSCI Japan Small Cap
10/09/2014
109,89 MSCI Japan Small Cap
09/09/2014
110,14 MSCI Japan Small Cap
08/09/2014
110,82 MSCI Japan Small Cap
07/09/2014
110,85 MSCI Japan Small Cap
06/09/2014
110,85 MSCI Japan Small Cap
05/09/2014
110,85 MSCI Japan Small Cap
04/09/2014
110,30 MSCI Japan Small Cap
03/09/2014
110,12 MSCI Japan Small Cap
02/09/2014
110,06 MSCI Japan Small Cap
01/09/2014
110,19 MSCI Japan Small Cap
31/08/2014
109,56 MSCI Japan Small Cap
30/08/2014
109,56 MSCI Japan Small Cap
29/08/2014
109,56 MSCI Japan Small Cap
28/08/2014
109,98 MSCI Japan Small Cap
27/08/2014
110,13 MSCI Japan Small Cap
26/08/2014
109,57 MSCI Japan Small Cap
25/08/2014
110,03 MSCI Japan Small Cap
24/08/2014
108,72 MSCI Japan Small Cap
23/08/2014
108,72 MSCI Japan Small Cap
22/08/2014
108,72 MSCI Japan Small Cap
21/08/2014
109,56 MSCI Japan Small Cap
20/08/2014
109,04 MSCI Japan Small Cap
19/08/2014
109,02 MSCI Japan Small Cap
18/08/2014
108,47 MSCI Japan Small Cap
17/08/2014
108,46 MSCI Japan Small Cap
16/08/2014
108,46 MSCI Japan Small Cap
15/08/2014
108,46 MSCI Japan Small Cap
14/08/2014
108,27 MSCI Japan Small Cap
13/08/2014
107,84 MSCI Japan Small Cap
12/08/2014
107,75 MSCI Japan Small Cap
11/08/2014
107,14 MSCI Japan Small Cap
10/08/2014
105,22 MSCI Japan Small Cap
09/08/2014
105,22 MSCI Japan Small Cap
08/08/2014
105,22 MSCI Japan Small Cap
07/08/2014
107,10 MSCI Japan Small Cap
06/08/2014
106,50 MSCI Japan Small Cap
05/08/2014
106,67 MSCI Japan Small Cap
04/08/2014
107,88 MSCI Japan Small Cap
03/08/2014
108,12 MSCI Japan Small Cap
02/08/2014
108,12 MSCI Japan Small Cap
01/08/2014
108,12 MSCI Japan Small Cap
31/07/2014
108,77 MSCI Japan Small Cap
30/07/2014
108,83 MSCI Japan Small Cap
29/07/2014
109,38 MSCI Japan Small Cap
28/07/2014
109,23 MSCI Japan Small Cap
27/07/2014
108,73 MSCI Japan Small Cap
26/07/2014
108,73 MSCI Japan Small Cap
25/07/2014
108,73 MSCI Japan Small Cap
24/07/2014
107,66 MSCI Japan Small Cap
23/07/2014
108,08 MSCI Japan Small Cap
22/07/2014
107,92 MSCI Japan Small Cap
21/07/2014
106,65 MSCI Japan Small Cap
20/07/2014
106,52 MSCI Japan Small Cap
19/07/2014
106,52 MSCI Japan Small Cap
18/07/2014
106,52 MSCI Japan Small Cap
17/07/2014
107,12 MSCI Japan Small Cap
16/07/2014
107,03 MSCI Japan Small Cap
15/07/2014
106,46 MSCI Japan Small Cap
14/07/2014
105,93 MSCI Japan Small Cap
13/07/2014
105,73 MSCI Japan Small Cap
12/07/2014
105,73 MSCI Japan Small Cap
11/07/2014
105,73 MSCI Japan Small Cap
10/07/2014
105,91 MSCI Japan Small Cap
09/07/2014
106,52 MSCI Japan Small Cap
08/07/2014
107,40 MSCI Japan Small Cap
07/07/2014
107,06 MSCI Japan Small Cap
06/07/2014
107,17 MSCI Japan Small Cap
05/07/2014
107,17 MSCI Japan Small Cap
04/07/2014
107,17 MSCI Japan Small Cap
03/07/2014
106,12 MSCI Japan Small Cap
02/07/2014
106,48 MSCI Japan Small Cap
01/07/2014
106,30 MSCI Japan Small Cap
30/06/2014
105,98 MSCI Japan Small Cap
29/06/2014
104,59 MSCI Japan Small Cap
28/06/2014
104,59 MSCI Japan Small Cap
27/06/2014
104,59 MSCI Japan Small Cap
26/06/2014
105,42 MSCI Japan Small Cap
25/06/2014
104,91 MSCI Japan Small Cap
24/06/2014
105,20 MSCI Japan Small Cap
23/06/2014
105,12 MSCI Japan Small Cap
22/06/2014
104,73 MSCI Japan Small Cap
21/06/2014
104,73 MSCI Japan Small Cap
20/06/2014
104,73 MSCI Japan Small Cap
19/06/2014
104,86 MSCI Japan Small Cap
18/06/2014
103,95 MSCI Japan Small Cap
17/06/2014
102,88 MSCI Japan Small Cap
16/06/2014
102,93 MSCI Japan Small Cap
15/06/2014
103,15 MSCI Japan Small Cap
14/06/2014
103,15 MSCI Japan Small Cap
13/06/2014
103,15 MSCI Japan Small Cap
12/06/2014
102,75 MSCI Japan Small Cap
11/06/2014
102,67 MSCI Japan Small Cap
10/06/2014
101,28 MSCI Japan Small Cap
09/06/2014
101,29 MSCI Japan Small Cap
08/06/2014
100,94 MSCI Japan Small Cap
07/06/2014
100,94 MSCI Japan Small Cap
06/06/2014
100,94 MSCI Japan Small Cap
05/06/2014
101,12 MSCI Japan Small Cap
04/06/2014
100,57 MSCI Japan Small Cap
03/06/2014
100,55 MSCI Japan Small Cap
02/06/2014
100,47 MSCI Japan Small Cap
01/06/2014
99,34 MSCI Japan Small Cap
31/05/2014
99,34 MSCI Japan Small Cap
30/05/2014
99,34 MSCI Japan Small Cap
29/05/2014
99,47 MSCI Japan Small Cap
28/05/2014
99,05 MSCI Japan Small Cap
27/05/2014
98,09 MSCI Japan Small Cap
26/05/2014
98,22 MSCI Japan Small Cap
25/05/2014
96,90 MSCI Japan Small Cap
24/05/2014
96,90 MSCI Japan Small Cap
23/05/2014
96,90 MSCI Japan Small Cap
22/05/2014
96,07 MSCI Japan Small Cap
21/05/2014
94,62 MSCI Japan Small Cap
20/05/2014
94,72 MSCI Japan Small Cap
19/05/2014
94,45 MSCI Japan Small Cap
18/05/2014
95,25 MSCI Japan Small Cap
17/05/2014
95,25 MSCI Japan Small Cap
16/05/2014
95,25 MSCI Japan Small Cap
15/05/2014
96,72 MSCI Japan Small Cap
14/05/2014
96,31 MSCI Japan Small Cap
13/05/2014
95,48 MSCI Japan Small Cap
12/05/2014
94,10 MSCI Japan Small Cap
11/05/2014
95,16 MSCI Japan Small Cap
10/05/2014
95,16 MSCI Japan Small Cap
09/05/2014
95,16 MSCI Japan Small Cap
08/05/2014
93,69 MSCI Japan Small Cap
07/05/2014
93,47 MSCI Japan Small Cap
06/05/2014
95,98 MSCI Japan Small Cap
05/05/2014
95,94 MSCI Japan Small Cap
04/05/2014
95,90 MSCI Japan Small Cap
03/05/2014
95,90 MSCI Japan Small Cap
02/05/2014
95,90 MSCI Japan Small Cap
01/05/2014
96,05 MSCI Japan Small Cap
30/04/2014
94,50 MSCI Japan Small Cap
29/04/2014
94,49 MSCI Japan Small Cap
28/04/2014
94,22 MSCI Japan Small Cap
27/04/2014
95,63 MSCI Japan Small Cap
26/04/2014
95,63 MSCI Japan Small Cap
25/04/2014
95,63 MSCI Japan Small Cap
24/04/2014
94,98 MSCI Japan Small Cap
23/04/2014
94,79 MSCI Japan Small Cap
22/04/2014
93,90 MSCI Japan Small Cap
21/04/2014
94,58 MSCI Japan Small Cap
20/04/2014
95,07 MSCI Japan Small Cap
19/04/2014
95,07 MSCI Japan Small Cap
18/04/2014
95,07 MSCI Japan Small Cap
17/04/2014
94,37 MSCI Japan Small Cap
16/04/2014
94,21 MSCI Japan Small Cap
15/04/2014
92,78 MSCI Japan Small Cap
14/04/2014
92,21 MSCI Japan Small Cap
13/04/2014
92,23 MSCI Japan Small Cap
12/04/2014
92,23 MSCI Japan Small Cap
11/04/2014
92,23 MSCI Japan Small Cap
10/04/2014
93,52 MSCI Japan Small Cap
09/04/2014
93,68 MSCI Japan Small Cap
08/04/2014
95,47 MSCI Japan Small Cap
07/04/2014
96,50 MSCI Japan Small Cap
06/04/2014
97,47 MSCI Japan Small Cap
05/04/2014
97,47 MSCI Japan Small Cap
04/04/2014
97,47 MSCI Japan Small Cap
03/04/2014
96,92 MSCI Japan Small Cap
02/04/2014
96,77 MSCI Japan Small Cap
01/04/2014
96,57 MSCI Japan Small Cap
31/03/2014
96,72 MSCI Japan Small Cap
30/03/2014
96,18 MSCI Japan Small Cap
29/03/2014
96,18 MSCI Japan Small Cap
28/03/2014
96,18 MSCI Japan Small Cap
27/03/2014
95,89 MSCI Japan Small Cap
26/03/2014
94,23 MSCI Japan Small Cap
25/03/2014
93,94 MSCI Japan Small Cap
24/03/2014
94,19 MSCI Japan Small Cap
23/03/2014
91,98 MSCI Japan Small Cap
22/03/2014
91,98 MSCI Japan Small Cap
21/03/2014
91,98 MSCI Japan Small Cap
20/03/2014
92,08 MSCI Japan Small Cap
19/03/2014
93,41 MSCI Japan Small Cap
18/03/2014
93,98 MSCI Japan Small Cap
17/03/2014
92,04 MSCI Japan Small Cap
16/03/2014
93,50 MSCI Japan Small Cap
15/03/2014
93,50 MSCI Japan Small Cap
14/03/2014
93,50 MSCI Japan Small Cap
13/03/2014
95,25 MSCI Japan Small Cap
12/03/2014
95,20 MSCI Japan Small Cap
11/03/2014
96,90 MSCI Japan Small Cap
10/03/2014
96,32 MSCI Japan Small Cap
09/03/2014
96,35 MSCI Japan Small Cap
08/03/2014
96,35 MSCI Japan Small Cap
07/03/2014
96,35 MSCI Japan Small Cap
06/03/2014
96,79 MSCI Japan Small Cap
05/03/2014
96,71 MSCI Japan Small Cap
04/03/2014
95,99 MSCI Japan Small Cap
03/03/2014
96,07 MSCI Japan Small Cap
02/03/2014
96,30 MSCI Japan Small Cap
01/03/2014
96,30 MSCI Japan Small Cap
28/02/2014
96,30 MSCI Japan Small Cap
27/02/2014
97,72 MSCI Japan Small Cap
26/02/2014
97,56 MSCI Japan Small Cap
25/02/2014
98,36 MSCI Japan Small Cap
24/02/2014
97,16 MSCI Japan Small Cap
23/02/2014
97,21 MSCI Japan Small Cap
22/02/2014
97,21 MSCI Japan Small Cap
21/02/2014
97,21 MSCI Japan Small Cap
20/02/2014
95,41 MSCI Japan Small Cap
19/02/2014
96,97 MSCI Japan Small Cap
18/02/2014
97,37 MSCI Japan Small Cap
17/02/2014
96,30 MSCI Japan Small Cap
16/02/2014
95,31 MSCI Japan Small Cap
15/02/2014
95,31 MSCI Japan Small Cap
14/02/2014
95,31 MSCI Japan Small Cap
13/02/2014
96,53 MSCI Japan Small Cap
12/02/2014
98,24 MSCI Japan Small Cap
11/02/2014
96,52 MSCI Japan Small Cap
10/02/2014
97,12 MSCI Japan Small Cap
09/02/2014
96,28 MSCI Japan Small Cap
08/02/2014
96,28 MSCI Japan Small Cap
07/02/2014
96,28 MSCI Japan Small Cap
06/02/2014
95,41 MSCI Japan Small Cap
05/02/2014
94,90 MSCI Japan Small Cap
04/02/2014
93,57 MSCI Japan Small Cap
03/02/2014
99,10 MSCI Japan Small Cap
02/02/2014
100,65 MSCI Japan Small Cap
01/02/2014
100,65 MSCI Japan Small Cap
31/01/2014
100,65 MSCI Japan Small Cap
30/01/2014
99,75 MSCI Japan Small Cap
29/01/2014
102,36 MSCI Japan Small Cap
28/01/2014
98,46 MSCI Japan Small Cap
27/01/2014
98,93 MSCI Japan Small Cap
26/01/2014
101,62 MSCI Japan Small Cap
25/01/2014
101,62 MSCI Japan Small Cap
24/01/2014
101,62 MSCI Japan Small Cap
23/01/2014
102,04 MSCI Japan Small Cap
22/01/2014
103,20 MSCI Japan Small Cap
21/01/2014
103,26 MSCI Japan Small Cap
20/01/2014
103,24 MSCI Japan Small Cap
19/01/2014
102,84 MSCI Japan Small Cap
18/01/2014
102,84 MSCI Japan Small Cap
17/01/2014
102,84 MSCI Japan Small Cap
16/01/2014
101,85 MSCI Japan Small Cap
15/01/2014
101,52 MSCI Japan Small Cap
14/01/2014
100,22 MSCI Japan Small Cap
13/01/2014
102,39 MSCI Japan Small Cap
12/01/2014
102,13 MSCI Japan Small Cap
11/01/2014
102,13 MSCI Japan Small Cap
10/01/2014
102,13 MSCI Japan Small Cap
09/01/2014
100,74 MSCI Japan Small Cap
08/01/2014
101,25 MSCI Japan Small Cap
07/01/2014
99,54 MSCI Japan Small Cap
06/01/2014
100,76 MSCI Japan Small Cap
05/01/2014
100,67 MSCI Japan Small Cap
04/01/2014
100,67 MSCI Japan Small Cap
03/01/2014
100,67 MSCI Japan Small Cap
02/01/2014
99,97 MSCI Japan Small Cap
01/01/2014
98,93 MSCI Japan Small Cap
31/12/2013
98,93 MSCI Japan Small Cap
30/12/2013
99,05 MSCI Japan Small Cap
29/12/2013
97,51 MSCI Japan Small Cap
28/12/2013
97,51 MSCI Japan Small Cap
27/12/2013
97,51 MSCI Japan Small Cap
26/12/2013
97,53 MSCI Japan Small Cap
25/12/2013
95,75 MSCI Japan Small Cap
24/12/2013
95,61 MSCI Japan Small Cap
23/12/2013
96,47 MSCI Japan Small Cap
22/12/2013
96,71 MSCI Japan Small Cap
21/12/2013
96,71 MSCI Japan Small Cap
20/12/2013
96,71 MSCI Japan Small Cap
19/12/2013
96,49 MSCI Japan Small Cap
18/12/2013
96,62 MSCI Japan Small Cap
17/12/2013
96,38 MSCI Japan Small Cap
16/12/2013
95,04 MSCI Japan Small Cap
15/12/2013
96,65 MSCI Japan Small Cap
14/12/2013
96,65 MSCI Japan Small Cap
13/12/2013
96,65 MSCI Japan Small Cap
12/12/2013
96,83 MSCI Japan Small Cap
11/12/2013
97,90 MSCI Japan Small Cap
10/12/2013
98,03 MSCI Japan Small Cap
09/12/2013
98,03 MSCI Japan Small Cap
08/12/2013
97,55 MSCI Japan Small Cap
07/12/2013
97,55 MSCI Japan Small Cap
06/12/2013
97,55 MSCI Japan Small Cap
05/12/2013
98,41 MSCI Japan Small Cap
04/12/2013
98,70 MSCI Japan Small Cap
03/12/2013
100,21 MSCI Japan Small Cap
02/12/2013
99,84 MSCI Japan Small Cap
01/12/2013
99,44 MSCI Japan Small Cap
30/11/2013
99,44 MSCI Japan Small Cap
29/11/2013
99,44 MSCI Japan Small Cap
28/11/2013
99,71 MSCI Japan Small Cap
27/11/2013
99,15 MSCI Japan Small Cap
26/11/2013
100,84 MSCI Japan Small Cap
25/11/2013
100,98 MSCI Japan Small Cap
24/11/2013
100,79 MSCI Japan Small Cap
23/11/2013
100,79 MSCI Japan Small Cap
22/11/2013
100,79 MSCI Japan Small Cap
21/11/2013
101,48 MSCI Japan Small Cap
20/11/2013
101,46 MSCI Japan Small Cap
19/11/2013
101,34 MSCI Japan Small Cap
18/11/2013
101,78 MSCI Japan Small Cap
17/11/2013
101,74 MSCI Japan Small Cap
16/11/2013
101,74 MSCI Japan Small Cap
15/11/2013
101,74 MSCI Japan Small Cap
14/11/2013
100,86 MSCI Japan Small Cap
13/11/2013
100,44 MSCI Japan Small Cap
12/11/2013
100,24 MSCI Japan Small Cap
11/11/2013
99,38 MSCI Japan Small Cap
10/11/2013
99,13 MSCI Japan Small Cap
09/11/2013
99,13 MSCI Japan Small Cap
08/11/2013
99,13 MSCI Japan Small Cap
07/11/2013
100,14 MSCI Japan Small Cap
06/11/2013
100,05 MSCI Japan Small Cap
05/11/2013
99,71 MSCI Japan Small Cap
04/11/2013
99,29 MSCI Japan Small Cap
03/11/2013
99,12 MSCI Japan Small Cap
02/11/2013
99,12 MSCI Japan Small Cap
01/11/2013
99,12 MSCI Japan Small Cap
31/10/2013
99,88 MSCI Japan Small Cap
30/10/2013
99,75 MSCI Japan Small Cap
29/10/2013
99,26 MSCI Japan Small Cap
28/10/2013
99,96 MSCI Japan Small Cap
27/10/2013
99,29 MSCI Japan Small Cap
26/10/2013
99,29 MSCI Japan Small Cap
25/10/2013
99,29 MSCI Japan Small Cap
24/10/2013
100,53 MSCI Japan Small Cap
23/10/2013
100,04 MSCI Japan Small Cap
22/10/2013
101,18 MSCI Japan Small Cap
21/10/2013
101,20 MSCI Japan Small Cap
20/10/2013
100,72 MSCI Japan Small Cap
19/10/2013
100,72 MSCI Japan Small Cap
18/10/2013
100,72 MSCI Japan Small Cap
17/10/2013
100,67 MSCI Japan Small Cap
16/10/2013
99,54 MSCI Japan Small Cap
15/10/2013
100,53 MSCI Japan Small Cap
14/10/2013
100,58 MSCI Japan Small Cap
13/10/2013
100,37 MSCI Japan Small Cap
12/10/2013
100,37 MSCI Japan Small Cap
11/10/2013
100,37 MSCI Japan Small Cap
10/10/2013
99,10 MSCI Japan Small Cap
09/10/2013
99,45 MSCI Japan Small Cap
08/10/2013
97,58 MSCI Japan Small Cap
07/10/2013
97,00 MSCI Japan Small Cap
06/10/2013
98,42 MSCI Japan Small Cap
05/10/2013
98,42 MSCI Japan Small Cap
04/10/2013
98,42 MSCI Japan Small Cap
03/10/2013
98,89 MSCI Japan Small Cap
02/10/2013
99,89 MSCI Japan Small Cap
01/10/2013
100,60 MSCI Japan Small Cap
30/09/2013
101,30 MSCI Japan Small Cap
29/09/2013
102,02 MSCI Japan Small Cap
28/09/2013
102,02 MSCI Japan Small Cap
27/09/2013
102,02 MSCI Japan Small Cap
26/09/2013
101,57 MSCI Japan Small Cap
25/09/2013
100,23 MSCI Japan Small Cap
24/09/2013
101,12 MSCI Japan Small Cap
23/09/2013
100,77 MSCI Japan Small Cap
22/09/2013
99,79 MSCI Japan Small Cap
21/09/2013
99,79 MSCI Japan Small Cap
20/09/2013
99,79 MSCI Japan Small Cap
19/09/2013
99,48 MSCI Japan Small Cap
18/09/2013
99,49 MSCI Japan Small Cap
17/09/2013
98,38 MSCI Japan Small Cap
16/09/2013
98,63 MSCI Japan Small Cap
15/09/2013
98,55 MSCI Japan Small Cap
14/09/2013
98,55 MSCI Japan Small Cap
13/09/2013
98,55 MSCI Japan Small Cap
12/09/2013
98,24 MSCI Japan Small Cap
11/09/2013
97,68 MSCI Japan Small Cap
10/09/2013
97,44 MSCI Japan Small Cap
09/09/2013
97,21 MSCI Japan Small Cap
08/09/2013
95,80 MSCI Japan Small Cap
07/09/2013
95,80 MSCI Japan Small Cap
06/09/2013
95,80 MSCI Japan Small Cap
05/09/2013
94,91 MSCI Japan Small Cap
04/09/2013
95,73 MSCI Japan Small Cap
03/09/2013
94,77 MSCI Japan Small Cap
02/09/2013
92,93 MSCI Japan Small Cap
01/09/2013
92,80 MSCI Japan Small Cap
31/08/2013
92,80 MSCI Japan Small Cap
30/08/2013
92,80 MSCI Japan Small Cap
29/08/2013
93,12 MSCI Japan Small Cap
28/08/2013
93,02 MSCI Japan Small Cap
27/08/2013
95,37 MSCI Japan Small Cap
26/08/2013
94,48 MSCI Japan Small Cap
25/08/2013
94,69 MSCI Japan Small Cap
24/08/2013
94,69 MSCI Japan Small Cap
23/08/2013
94,69 MSCI Japan Small Cap
22/08/2013
93,72 MSCI Japan Small Cap
21/08/2013
94,18 MSCI Japan Small Cap
20/08/2013
94,86 MSCI Japan Small Cap
19/08/2013
95,76 MSCI Japan Small Cap
18/08/2013
95,46 MSCI Japan Small Cap
17/08/2013
95,46 MSCI Japan Small Cap
16/08/2013
95,46 MSCI Japan Small Cap
15/08/2013
96,00 MSCI Japan Small Cap
14/08/2013
97,45 MSCI Japan Small Cap
13/08/2013
95,95 MSCI Japan Small Cap
12/08/2013
95,76 MSCI Japan Small Cap
11/08/2013
96,19 MSCI Japan Small Cap
10/08/2013
96,19 MSCI Japan Small Cap
09/08/2013
96,19 MSCI Japan Small Cap
08/08/2013
96,65 MSCI Japan Small Cap
07/08/2013
97,56 MSCI Japan Small Cap
06/08/2013
99,21 MSCI Japan Small Cap
05/08/2013
97,85 MSCI Japan Small Cap
04/08/2013
98,36 MSCI Japan Small Cap
03/08/2013
98,36 MSCI Japan Small Cap
02/08/2013
98,36 MSCI Japan Small Cap
01/08/2013
95,17 MSCI Japan Small Cap
31/07/2013
93,79 MSCI Japan Small Cap
30/07/2013
95,40 MSCI Japan Small Cap
29/07/2013
93,62 MSCI Japan Small Cap
28/07/2013
96,87 MSCI Japan Small Cap
27/07/2013
96,87 MSCI Japan Small Cap
26/07/2013
96,87 MSCI Japan Small Cap
25/07/2013
97,93 MSCI Japan Small Cap
24/07/2013
98,01 MSCI Japan Small Cap
23/07/2013
98,98 MSCI Japan Small Cap
22/07/2013
99,10 MSCI Japan Small Cap
21/07/2013
97,84 MSCI Japan Small Cap
20/07/2013
97,84 MSCI Japan Small Cap
19/07/2013
97,84 MSCI Japan Small Cap
18/07/2013
99,16 MSCI Japan Small Cap
17/07/2013
99,01 MSCI Japan Small Cap
16/07/2013
99,48 MSCI Japan Small Cap
15/07/2013
99,21 MSCI Japan Small Cap
14/07/2013
99,49 MSCI Japan Small Cap
13/07/2013
99,49 MSCI Japan Small Cap
12/07/2013
99,49 MSCI Japan Small Cap
11/07/2013
99,40 MSCI Japan Small Cap
10/07/2013
99,66 MSCI Japan Small Cap
09/07/2013
98,68 MSCI Japan Small Cap
08/07/2013
97,23 MSCI Japan Small Cap
07/07/2013
98,11 MSCI Japan Small Cap
06/07/2013
98,11 MSCI Japan Small Cap
05/07/2013
98,11 MSCI Japan Small Cap
04/07/2013
96,96 MSCI Japan Small Cap
03/07/2013
97,48 MSCI Japan Small Cap
02/07/2013
96,02 MSCI Japan Small Cap
01/07/2013
94,97 MSCI Japan Small Cap
30/06/2013
93,66 MSCI Japan Small Cap
29/06/2013
93,66 MSCI Japan Small Cap
28/06/2013
93,66 MSCI Japan Small Cap
27/06/2013
91,45 MSCI Japan Small Cap
26/06/2013
90,16 MSCI Japan Small Cap
25/06/2013
91,02 MSCI Japan Small Cap
24/06/2013
92,52 MSCI Japan Small Cap
23/06/2013
92,23 MSCI Japan Small Cap
22/06/2013
92,23 MSCI Japan Small Cap
21/06/2013
92,23 MSCI Japan Small Cap
20/06/2013
90,93 MSCI Japan Small Cap
19/06/2013
93,36 MSCI Japan Small Cap
18/06/2013
91,83 MSCI Japan Small Cap
17/06/2013
92,84 MSCI Japan Small Cap
16/06/2013
90,53 MSCI Japan Small Cap
15/06/2013
90,53 MSCI Japan Small Cap
14/06/2013
90,53 MSCI Japan Small Cap
13/06/2013
89,89 MSCI Japan Small Cap
12/06/2013
92,44 MSCI Japan Small Cap
11/06/2013
91,53 MSCI Japan Small Cap
10/06/2013
90,64 MSCI Japan Small Cap
09/06/2013
87,21 MSCI Japan Small Cap
08/06/2013
87,21 MSCI Japan Small Cap
07/06/2013
87,21 MSCI Japan Small Cap
06/06/2013
89,05 MSCI Japan Small Cap
05/06/2013
92,01 MSCI Japan Small Cap
04/06/2013
92,87 MSCI Japan Small Cap
03/06/2013
92,88 MSCI Japan Small Cap
02/06/2013
94,45 MSCI Japan Small Cap
01/06/2013
94,45 MSCI Japan Small Cap
31/05/2013
94,45 MSCI Japan Small Cap
30/05/2013
94,02 MSCI Japan Small Cap
29/05/2013
97,73 MSCI Japan Small Cap
28/05/2013
95,16 MSCI Japan Small Cap
27/05/2013
95,54 MSCI Japan Small Cap
26/05/2013
98,13 MSCI Japan Small Cap
25/05/2013
98,13 MSCI Japan Small Cap
24/05/2013
98,13 MSCI Japan Small Cap
23/05/2013
97,11 MSCI Japan Small Cap
22/05/2013
102,19 MSCI Japan Small Cap
21/05/2013
103,66 MSCI Japan Small Cap
20/05/2013
104,37 MSCI Japan Small Cap
19/05/2013
102,43 MSCI Japan Small Cap
18/05/2013
102,43 MSCI Japan Small Cap
17/05/2013
102,43 MSCI Japan Small Cap
16/05/2013
101,23 MSCI Japan Small Cap
15/05/2013
102,04 MSCI Japan Small Cap
14/05/2013
102,54 MSCI Japan Small Cap
13/05/2013
102,59 MSCI Japan Small Cap
12/05/2013
101,82 MSCI Japan Small Cap
11/05/2013
101,82 MSCI Japan Small Cap
10/05/2013
101,82 MSCI Japan Small Cap
09/05/2013
101,74 MSCI Japan Small Cap
08/05/2013
103,38 MSCI Japan Small Cap
07/05/2013
103,02 MSCI Japan Small Cap
06/05/2013
99,73 MSCI Japan Small Cap
05/05/2013
100,05 MSCI Japan Small Cap
04/05/2013
100,05 MSCI Japan Small Cap
03/05/2013
100,05 MSCI Japan Small Cap
02/05/2013
100,39 MSCI Japan Small Cap
01/05/2013
102,07 MSCI Japan Small Cap
30/04/2013
102,07 MSCI Japan Small Cap
29/04/2013
100,00 Actions Japon Petites et Moyennes Capitalisations
29/04/2016
136,89 Actions Japon Petites et Moyennes Capitalisations
28/04/2016
138,56 Actions Japon Petites et Moyennes Capitalisations
27/04/2016
139,14 Actions Japon Petites et Moyennes Capitalisations
26/04/2016
139,19 Actions Japon Petites et Moyennes Capitalisations
25/04/2016
140,92 Actions Japon Petites et Moyennes Capitalisations
24/04/2016
141,99 Actions Japon Petites et Moyennes Capitalisations
23/04/2016
141,99 Actions Japon Petites et Moyennes Capitalisations
22/04/2016
141,99 Actions Japon Petites et Moyennes Capitalisations
21/04/2016
142,04 Actions Japon Petites et Moyennes Capitalisations
20/04/2016
140,79 Actions Japon Petites et Moyennes Capitalisations
19/04/2016
140,70 Actions Japon Petites et Moyennes Capitalisations
18/04/2016
139,21 Actions Japon Petites et Moyennes Capitalisations
17/04/2016
140,72 Actions Japon Petites et Moyennes Capitalisations
16/04/2016
140,72 Actions Japon Petites et Moyennes Capitalisations
15/04/2016
140,72 Actions Japon Petites et Moyennes Capitalisations
14/04/2016
141,74 Actions Japon Petites et Moyennes Capitalisations
13/04/2016
139,45 Actions Japon Petites et Moyennes Capitalisations
12/04/2016
136,34 Actions Japon Petites et Moyennes Capitalisations
11/04/2016
135,57 Actions Japon Petites et Moyennes Capitalisations
10/04/2016
135,07 Actions Japon Petites et Moyennes Capitalisations
09/04/2016
135,07 Actions Japon Petites et Moyennes Capitalisations
08/04/2016
135,07 Actions Japon Petites et Moyennes Capitalisations
07/04/2016
133,15 Actions Japon Petites et Moyennes Capitalisations
06/04/2016
131,28 Actions Japon Petites et Moyennes Capitalisations
05/04/2016
130,81 Actions Japon Petites et Moyennes Capitalisations
04/04/2016
133,78 Actions Japon Petites et Moyennes Capitalisations
03/04/2016
132,51 Actions Japon Petites et Moyennes Capitalisations
02/04/2016
132,51 Actions Japon Petites et Moyennes Capitalisations
01/04/2016
132,51 Actions Japon Petites et Moyennes Capitalisations
31/03/2016
136,26 Actions Japon Petites et Moyennes Capitalisations
30/03/2016
138,17 Actions Japon Petites et Moyennes Capitalisations
29/03/2016
138,24 Actions Japon Petites et Moyennes Capitalisations
28/03/2016
137,08 Actions Japon Petites et Moyennes Capitalisations
27/03/2016
136,90 Actions Japon Petites et Moyennes Capitalisations
26/03/2016
136,90 Actions Japon Petites et Moyennes Capitalisations
25/03/2016
136,90 Actions Japon Petites et Moyennes Capitalisations
24/03/2016
136,81 Actions Japon Petites et Moyennes Capitalisations
23/03/2016
136,51 Actions Japon Petites et Moyennes Capitalisations
22/03/2016
137,08 Actions Japon Petites et Moyennes Capitalisations
21/03/2016
134,95 Actions Japon Petites et Moyennes Capitalisations
20/03/2016
134,92 Actions Japon Petites et Moyennes Capitalisations
19/03/2016
134,92 Actions Japon Petites et Moyennes Capitalisations
18/03/2016
134,92 Actions Japon Petites et Moyennes Capitalisations
17/03/2016
134,83 Actions Japon Petites et Moyennes Capitalisations
16/03/2016
135,99 Actions Japon Petites et Moyennes Capitalisations
15/03/2016
136,56 Actions Japon Petites et Moyennes Capitalisations
14/03/2016
136,16 Actions Japon Petites et Moyennes Capitalisations
13/03/2016
134,04 Actions Japon Petites et Moyennes Capitalisations
12/03/2016
134,04 Actions Japon Petites et Moyennes Capitalisations
11/03/2016
134,04 Actions Japon Petites et Moyennes Capitalisations
10/03/2016
134,59 Actions Japon Petites et Moyennes Capitalisations
09/03/2016
132,96 Actions Japon Petites et Moyennes Capitalisations
08/03/2016
133,50 Actions Japon Petites et Moyennes Capitalisations
07/03/2016
134,59 Actions Japon Petites et Moyennes Capitalisations
06/03/2016
135,26 Actions Japon Petites et Moyennes Capitalisations
05/03/2016
135,26 Actions Japon Petites et Moyennes Capitalisations
04/03/2016
135,26 Actions Japon Petites et Moyennes Capitalisations
03/03/2016
134,48 Actions Japon Petites et Moyennes Capitalisations
02/03/2016
134,05 Actions Japon Petites et Moyennes Capitalisations
01/03/2016
131,81 Actions Japon Petites et Moyennes Capitalisations
29/02/2016
131,17 Actions Japon Petites et Moyennes Capitalisations
28/02/2016
130,51 Actions Japon Petites et Moyennes Capitalisations
27/02/2016
130,51 Actions Japon Petites et Moyennes Capitalisations
26/02/2016
130,51 Actions Japon Petites et Moyennes Capitalisations
25/02/2016
130,04 Actions Japon Petites et Moyennes Capitalisations
24/02/2016
128,60 Actions Japon Petites et Moyennes Capitalisations
23/02/2016
128,50 Actions Japon Petites et Moyennes Capitalisations
22/02/2016
128,76 Actions Japon Petites et Moyennes Capitalisations
21/02/2016
126,28 Actions Japon Petites et Moyennes Capitalisations
20/02/2016
126,28 Actions Japon Petites et Moyennes Capitalisations
19/02/2016
126,28 Actions Japon Petites et Moyennes Capitalisations
18/02/2016
127,11 Actions Japon Petites et Moyennes Capitalisations
17/02/2016
124,17 Actions Japon Petites et Moyennes Capitalisations
16/02/2016
123,54 Actions Japon Petites et Moyennes Capitalisations
15/02/2016
122,68 Actions Japon Petites et Moyennes Capitalisations
14/02/2016
117,00 Actions Japon Petites et Moyennes Capitalisations
13/02/2016
117,00 Actions Japon Petites et Moyennes Capitalisations
12/02/2016
117,00 Actions Japon Petites et Moyennes Capitalisations
11/02/2016
120,33 Actions Japon Petites et Moyennes Capitalisations
10/02/2016
121,45 Actions Japon Petites et Moyennes Capitalisations
09/02/2016
124,37 Actions Japon Petites et Moyennes Capitalisations
08/02/2016
129,85 Actions Japon Petites et Moyennes Capitalisations
07/02/2016
128,18 Actions Japon Petites et Moyennes Capitalisations
06/02/2016
128,18 Actions Japon Petites et Moyennes Capitalisations
05/02/2016
128,18 Actions Japon Petites et Moyennes Capitalisations
04/02/2016
129,36 Actions Japon Petites et Moyennes Capitalisations
03/02/2016
132,80 Actions Japon Petites et Moyennes Capitalisations
02/02/2016
134,81 Actions Japon Petites et Moyennes Capitalisations
01/02/2016
135,63 Actions Japon Petites et Moyennes Capitalisations
31/01/2016
132,96 Actions Japon Petites et Moyennes Capitalisations
30/01/2016
132,96 Actions Japon Petites et Moyennes Capitalisations
29/01/2016
132,96 Actions Japon Petites et Moyennes Capitalisations
28/01/2016
131,32 Actions Japon Petites et Moyennes Capitalisations
27/01/2016
132,06 Actions Japon Petites et Moyennes Capitalisations
26/01/2016
130,11 Actions Japon Petites et Moyennes Capitalisations
25/01/2016
131,44 Actions Japon Petites et Moyennes Capitalisations
24/01/2016
130,13 Actions Japon Petites et Moyennes Capitalisations
23/01/2016
130,13 Actions Japon Petites et Moyennes Capitalisations
22/01/2016
130,13 Actions Japon Petites et Moyennes Capitalisations
21/01/2016
124,31 Actions Japon Petites et Moyennes Capitalisations
20/01/2016
127,56 Actions Japon Petites et Moyennes Capitalisations
19/01/2016
131,67 Actions Japon Petites et Moyennes Capitalisations
18/01/2016
131,36 Actions Japon Petites et Moyennes Capitalisations
17/01/2016
132,20 Actions Japon Petites et Moyennes Capitalisations
16/01/2016
132,20 Actions Japon Petites et Moyennes Capitalisations
15/01/2016
132,20 Actions Japon Petites et Moyennes Capitalisations
14/01/2016
133,02 Actions Japon Petites et Moyennes Capitalisations
13/01/2016
136,15 Actions Japon Petites et Moyennes Capitalisations
12/01/2016
133,53 Actions Japon Petites et Moyennes Capitalisations
11/01/2016
136,43 Actions Japon Petites et Moyennes Capitalisations
10/01/2016
136,74 Actions Japon Petites et Moyennes Capitalisations
09/01/2016
136,74 Actions Japon Petites et Moyennes Capitalisations
08/01/2016
136,74 Actions Japon Petites et Moyennes Capitalisations
07/01/2016
138,67 Actions Japon Petites et Moyennes Capitalisations
06/01/2016
141,12 Actions Japon Petites et Moyennes Capitalisations
05/01/2016
142,05 Actions Japon Petites et Moyennes Capitalisations
04/01/2016
140,23 Actions Japon Petites et Moyennes Capitalisations
03/01/2016
142,20 Actions Japon Petites et Moyennes Capitalisations
02/01/2016
142,20 Actions Japon Petites et Moyennes Capitalisations
01/01/2016
142,20 Actions Japon Petites et Moyennes Capitalisations
31/12/2015
142,20 Actions Japon Petites et Moyennes Capitalisations
30/12/2015
142,08 Actions Japon Petites et Moyennes Capitalisations
29/12/2015
141,27 Actions Japon Petites et Moyennes Capitalisations
28/12/2015
138,95 Actions Japon Petites et Moyennes Capitalisations
27/12/2015
138,86 Actions Japon Petites et Moyennes Capitalisations
26/12/2015
138,86 Actions Japon Petites et Moyennes Capitalisations
25/12/2015
138,86 Actions Japon Petites et Moyennes Capitalisations
24/12/2015
138,86 Actions Japon Petites et Moyennes Capitalisations
23/12/2015
139,86 Actions Japon Petites et Moyennes Capitalisations
22/12/2015
139,45 Actions Japon Petites et Moyennes Capitalisations
21/12/2015
139,69 Actions Japon Petites et Moyennes Capitalisations
20/12/2015
140,46 Actions Japon Petites et Moyennes Capitalisations
19/12/2015
140,46 Actions Japon Petites et Moyennes Capitalisations
18/12/2015
140,46 Actions Japon Petites et Moyennes Capitalisations
17/12/2015
140,97 Actions Japon Petites et Moyennes Capitalisations
16/12/2015
138,25 Actions Japon Petites et Moyennes Capitalisations
15/12/2015
136,75 Actions Japon Petites et Moyennes Capitalisations
14/12/2015
138,31 Actions Japon Petites et Moyennes Capitalisations
13/12/2015
138,59 Actions Japon Petites et Moyennes Capitalisations
12/12/2015
138,59 Actions Japon Petites et Moyennes Capitalisations
11/12/2015
138,59 Actions Japon Petites et Moyennes Capitalisations
10/12/2015
138,88 Actions Japon Petites et Moyennes Capitalisations
09/12/2015
139,53 Actions Japon Petites et Moyennes Capitalisations
08/12/2015
141,11 Actions Japon Petites et Moyennes Capitalisations
07/12/2015
142,74 Actions Japon Petites et Moyennes Capitalisations
06/12/2015
141,30 Actions Japon Petites et Moyennes Capitalisations
05/12/2015
141,30 Actions Japon Petites et Moyennes Capitalisations
04/12/2015
141,30 Actions Japon Petites et Moyennes Capitalisations
03/12/2015
144,85 Actions Japon Petites et Moyennes Capitalisations
02/12/2015
146,57 Actions Japon Petites et Moyennes Capitalisations
01/12/2015
146,43 Actions Japon Petites et Moyennes Capitalisations
30/11/2015
145,45 Actions Japon Petites et Moyennes Capitalisations
29/11/2015
145,72 Actions Japon Petites et Moyennes Capitalisations
28/11/2015
145,72 Actions Japon Petites et Moyennes Capitalisations
27/11/2015
145,72 Actions Japon Petites et Moyennes Capitalisations
26/11/2015
145,98 Actions Japon Petites et Moyennes Capitalisations
25/11/2015
145,35 Actions Japon Petites et Moyennes Capitalisations
24/11/2015
145,19 Actions Japon Petites et Moyennes Capitalisations
23/11/2015
143,89 Actions Japon Petites et Moyennes Capitalisations
22/11/2015
143,70 Actions Japon Petites et Moyennes Capitalisations
21/11/2015
143,70 Actions Japon Petites et Moyennes Capitalisations
20/11/2015
143,70 Actions Japon Petites et Moyennes Capitalisations
19/11/2015
142,46 Actions Japon Petites et Moyennes Capitalisations
18/11/2015
141,64 Actions Japon Petites et Moyennes Capitalisations
17/11/2015
141,76 Actions Japon Petites et Moyennes Capitalisations
16/11/2015
140,11 Actions Japon Petites et Moyennes Capitalisations
15/11/2015
140,63 Actions Japon Petites et Moyennes Capitalisations
14/11/2015
140,63 Actions Japon Petites et Moyennes Capitalisations
13/11/2015
140,63 Actions Japon Petites et Moyennes Capitalisations
12/11/2015
140,80 Actions Japon Petites et Moyennes Capitalisations
11/11/2015
141,21 Actions Japon Petites et Moyennes Capitalisations
10/11/2015
140,13 Actions Japon Petites et Moyennes Capitalisations
09/11/2015
139,32 Actions Japon Petites et Moyennes Capitalisations
08/11/2015
138,48 Actions Japon Petites et Moyennes Capitalisations
07/11/2015
138,48 Actions Japon Petites et Moyennes Capitalisations
06/11/2015
138,48 Actions Japon Petites et Moyennes Capitalisations
05/11/2015
137,82 Actions Japon Petites et Moyennes Capitalisations
04/11/2015
136,88 Actions Japon Petites et Moyennes Capitalisations
03/11/2015
136,55 Actions Japon Petites et Moyennes Capitalisations
02/11/2015
136,08 Actions Japon Petites et Moyennes Capitalisations
01/11/2015
137,65 Actions Japon Petites et Moyennes Capitalisations
31/10/2015
137,65 Actions Japon Petites et Moyennes Capitalisations
30/10/2015
137,65 Actions Japon Petites et Moyennes Capitalisations
29/10/2015
137,53 Actions Japon Petites et Moyennes Capitalisations
28/10/2015
136,20 Actions Japon Petites et Moyennes Capitalisations
27/10/2015
136,23 Actions Japon Petites et Moyennes Capitalisations
26/10/2015
137,06 Actions Japon Petites et Moyennes Capitalisations
25/10/2015
136,49 Actions Japon Petites et Moyennes Capitalisations
24/10/2015
136,49 Actions Japon Petites et Moyennes Capitalisations
23/10/2015
136,49 Actions Japon Petites et Moyennes Capitalisations
22/10/2015
133,70 Actions Japon Petites et Moyennes Capitalisations
21/10/2015
132,87 Actions Japon Petites et Moyennes Capitalisations
20/10/2015
131,72 Actions Japon Petites et Moyennes Capitalisations
19/10/2015
132,85 Actions Japon Petites et Moyennes Capitalisations
18/10/2015
133,12 Actions Japon Petites et Moyennes Capitalisations
17/10/2015
133,12 Actions Japon Petites et Moyennes Capitalisations
16/10/2015
133,12 Actions Japon Petites et Moyennes Capitalisations
15/10/2015
133,13 Actions Japon Petites et Moyennes Capitalisations
14/10/2015
130,43 Actions Japon Petites et Moyennes Capitalisations
13/10/2015
132,43 Actions Japon Petites et Moyennes Capitalisations
12/10/2015
132,29 Actions Japon Petites et Moyennes Capitalisations
11/10/2015
132,29 Actions Japon Petites et Moyennes Capitalisations
10/10/2015
132,29 Actions Japon Petites et Moyennes Capitalisations
09/10/2015
132,29 Actions Japon Petites et Moyennes Capitalisations
08/10/2015
131,83 Actions Japon Petites et Moyennes Capitalisations
07/10/2015
132,98 Actions Japon Petites et Moyennes Capitalisations
06/10/2015
132,62 Actions Japon Petites et Moyennes Capitalisations
05/10/2015
132,29 Actions Japon Petites et Moyennes Capitalisations
04/10/2015
130,40 Actions Japon Petites et Moyennes Capitalisations
03/10/2015
130,40 Actions Japon Petites et Moyennes Capitalisations
02/10/2015
130,40 Actions Japon Petites et Moyennes Capitalisations
01/10/2015
130,55 Actions Japon Petites et Moyennes Capitalisations
30/09/2015
128,23 Actions Japon Petites et Moyennes Capitalisations
29/09/2015
125,68 Actions Japon Petites et Moyennes Capitalisations
28/09/2015
129,49 Actions Japon Petites et Moyennes Capitalisations
27/09/2015
128,73 Actions Japon Petites et Moyennes Capitalisations
26/09/2015
128,73 Actions Japon Petites et Moyennes Capitalisations
25/09/2015
128,73 Actions Japon Petites et Moyennes Capitalisations
24/09/2015
126,21 Actions Japon Petites et Moyennes Capitalisations
23/09/2015
127,91 Actions Japon Petites et Moyennes Capitalisations
22/09/2015
127,90 Actions Japon Petites et Moyennes Capitalisations
21/09/2015
128,05 Actions Japon Petites et Moyennes Capitalisations
20/09/2015
127,74 Actions Japon Petites et Moyennes Capitalisations
19/09/2015
127,74 Actions Japon Petites et Moyennes Capitalisations
18/09/2015
127,74 Actions Japon Petites et Moyennes Capitalisations
17/09/2015
129,27 Actions Japon Petites et Moyennes Capitalisations
16/09/2015
128,69 Actions Japon Petites et Moyennes Capitalisations
15/09/2015
128,46 Actions Japon Petites et Moyennes Capitalisations
14/09/2015
128,36 Actions Japon Petites et Moyennes Capitalisations
13/09/2015
128,51 Actions Japon Petites et Moyennes Capitalisations
12/09/2015
128,51 Actions Japon Petites et Moyennes Capitalisations
11/09/2015
128,51 Actions Japon Petites et Moyennes Capitalisations
10/09/2015
128,26 Actions Japon Petites et Moyennes Capitalisations
09/09/2015
129,54 Actions Japon Petites et Moyennes Capitalisations
08/09/2015
126,01 Actions Japon Petites et Moyennes Capitalisations
07/09/2015
127,69 Actions Japon Petites et Moyennes Capitalisations
06/09/2015
128,40 Actions Japon Petites et Moyennes Capitalisations
05/09/2015
128,40 Actions Japon Petites et Moyennes Capitalisations
04/09/2015
128,40 Actions Japon Petites et Moyennes Capitalisations
03/09/2015
130,05 Actions Japon Petites et Moyennes Capitalisations
02/09/2015
129,02 Actions Japon Petites et Moyennes Capitalisations
01/09/2015
129,98 Actions Japon Petites et Moyennes Capitalisations
31/08/2015
134,37 Actions Japon Petites et Moyennes Capitalisations
30/08/2015
134,24 Actions Japon Petites et Moyennes Capitalisations
29/08/2015
134,24 Actions Japon Petites et Moyennes Capitalisations
28/08/2015
134,24 Actions Japon Petites et Moyennes Capitalisations
27/08/2015
131,68 Actions Japon Petites et Moyennes Capitalisations
26/08/2015
128,63 Actions Japon Petites et Moyennes Capitalisations
25/08/2015
125,53 Actions Japon Petites et Moyennes Capitalisations
24/08/2015
125,13 Actions Japon Petites et Moyennes Capitalisations
23/08/2015
134,00 Actions Japon Petites et Moyennes Capitalisations
22/08/2015
134,00 Actions Japon Petites et Moyennes Capitalisations
21/08/2015
134,00 Actions Japon Petites et Moyennes Capitalisations
20/08/2015
138,19 Actions Japon Petites et Moyennes Capitalisations
19/08/2015
141,28 Actions Japon Petites et Moyennes Capitalisations
18/08/2015
143,30 Actions Japon Petites et Moyennes Capitalisations
17/08/2015
142,73 Actions Japon Petites et Moyennes Capitalisations
16/08/2015
141,24 Actions Japon Petites et Moyennes Capitalisations
15/08/2015
141,24 Actions Japon Petites et Moyennes Capitalisations
14/08/2015
141,24 Actions Japon Petites et Moyennes Capitalisations
13/08/2015
141,27 Actions Japon Petites et Moyennes Capitalisations
12/08/2015
140,76 Actions Japon Petites et Moyennes Capitalisations
11/08/2015
142,96 Actions Japon Petites et Moyennes Capitalisations
10/08/2015
144,46 Actions Japon Petites et Moyennes Capitalisations
09/08/2015
143,25 Actions Japon Petites et Moyennes Capitalisations
08/08/2015
143,25 Actions Japon Petites et Moyennes Capitalisations
07/08/2015
143,25 Actions Japon Petites et Moyennes Capitalisations
06/08/2015
143,32 Actions Japon Petites et Moyennes Capitalisations
05/08/2015
144,07 Actions Japon Petites et Moyennes Capitalisations
04/08/2015
143,01 Actions Japon Petites et Moyennes Capitalisations
03/08/2015
142,45 Actions Japon Petites et Moyennes Capitalisations
02/08/2015
141,77 Actions Japon Petites et Moyennes Capitalisations
01/08/2015
141,77 Actions Japon Petites et Moyennes Capitalisations
31/07/2015
141,77 Actions Japon Petites et Moyennes Capitalisations
30/07/2015
141,10 Actions Japon Petites et Moyennes Capitalisations
29/07/2015
140,39 Actions Japon Petites et Moyennes Capitalisations
28/07/2015
140,28 Actions Japon Petites et Moyennes Capitalisations
27/07/2015
140,01 Actions Japon Petites et Moyennes Capitalisations
26/07/2015
142,99 Actions Japon Petites et Moyennes Capitalisations
25/07/2015
142,99 Actions Japon Petites et Moyennes Capitalisations
24/07/2015
142,99 Actions Japon Petites et Moyennes Capitalisations
23/07/2015
143,15 Actions Japon Petites et Moyennes Capitalisations
22/07/2015
143,56 Actions Japon Petites et Moyennes Capitalisations
21/07/2015
144,72 Actions Japon Petites et Moyennes Capitalisations
20/07/2015
144,13 Actions Japon Petites et Moyennes Capitalisations
19/07/2015
143,92 Actions Japon Petites et Moyennes Capitalisations
18/07/2015
143,92 Actions Japon Petites et Moyennes Capitalisations
17/07/2015
143,92 Actions Japon Petites et Moyennes Capitalisations
16/07/2015
143,71 Actions Japon Petites et Moyennes Capitalisations
15/07/2015
141,84 Actions Japon Petites et Moyennes Capitalisations
14/07/2015
141,01 Actions Japon Petites et Moyennes Capitalisations
13/07/2015
138,89 Actions Japon Petites et Moyennes Capitalisations
12/07/2015
135,75 Actions Japon Petites et Moyennes Capitalisations
11/07/2015
135,75 Actions Japon Petites et Moyennes Capitalisations
10/07/2015
135,75 Actions Japon Petites et Moyennes Capitalisations
09/07/2015
138,49 Actions Japon Petites et Moyennes Capitalisations
08/07/2015
139,14 Actions Japon Petites et Moyennes Capitalisations
07/07/2015
142,90 Actions Japon Petites et Moyennes Capitalisations
06/07/2015
141,12 Actions Japon Petites et Moyennes Capitalisations
05/07/2015
142,46 Actions Japon Petites et Moyennes Capitalisations
04/07/2015
142,46 Actions Japon Petites et Moyennes Capitalisations
03/07/2015
142,46 Actions Japon Petites et Moyennes Capitalisations
02/07/2015
142,57 Actions Japon Petites et Moyennes Capitalisations
01/07/2015
142,21 Actions Japon Petites et Moyennes Capitalisations
30/06/2015
140,47 Actions Japon Petites et Moyennes Capitalisations
29/06/2015
139,66 Actions Japon Petites et Moyennes Capitalisations
28/06/2015
141,41 Actions Japon Petites et Moyennes Capitalisations
27/06/2015
141,41 Actions Japon Petites et Moyennes Capitalisations
26/06/2015
141,41 Actions Japon Petites et Moyennes Capitalisations
25/06/2015
141,21 Actions Japon Petites et Moyennes Capitalisations
24/06/2015
141,72 Actions Japon Petites et Moyennes Capitalisations
23/06/2015
140,47 Actions Japon Petites et Moyennes Capitalisations
22/06/2015
139,02 Actions Japon Petites et Moyennes Capitalisations
21/06/2015
138,67 Actions Japon Petites et Moyennes Capitalisations
20/06/2015
138,67 Actions Japon Petites et Moyennes Capitalisations
19/06/2015
138,67 Actions Japon Petites et Moyennes Capitalisations
18/06/2015
136,79 Actions Japon Petites et Moyennes Capitalisations
17/06/2015
137,66 Actions Japon Petites et Moyennes Capitalisations
16/06/2015
138,51 Actions Japon Petites et Moyennes Capitalisations
15/06/2015
139,26 Actions Japon Petites et Moyennes Capitalisations
14/06/2015
139,09 Actions Japon Petites et Moyennes Capitalisations
13/06/2015
139,09 Actions Japon Petites et Moyennes Capitalisations
12/06/2015
139,09 Actions Japon Petites et Moyennes Capitalisations
11/06/2015
138,61 Actions Japon Petites et Moyennes Capitalisations
10/06/2015
137,16 Actions Japon Petites et Moyennes Capitalisations
09/06/2015
136,49 Actions Japon Petites et Moyennes Capitalisations
08/06/2015
138,29 Actions Japon Petites et Moyennes Capitalisations
07/06/2015
138,62 Actions Japon Petites et Moyennes Capitalisations
06/06/2015
138,62 Actions Japon Petites et Moyennes Capitalisations
05/06/2015
138,62 Actions Japon Petites et Moyennes Capitalisations
04/06/2015
138,09 Actions Japon Petites et Moyennes Capitalisations
03/06/2015
139,40 Actions Japon Petites et Moyennes Capitalisations
02/06/2015
140,66 Actions Japon Petites et Moyennes Capitalisations
01/06/2015
141,81 Actions Japon Petites et Moyennes Capitalisations
31/05/2015
141,03 Actions Japon Petites et Moyennes Capitalisations
30/05/2015
141,03 Actions Japon Petites et Moyennes Capitalisations
29/05/2015
141,03 Actions Japon Petites et Moyennes Capitalisations
28/05/2015
141,41 Actions Japon Petites et Moyennes Capitalisations
27/05/2015
142,27 Actions Japon Petites et Moyennes Capitalisations
26/05/2015
141,99 Actions Japon Petites et Moyennes Capitalisations
25/05/2015
141,86 Actions Japon Petites et Moyennes Capitalisations
24/05/2015
141,28 Actions Japon Petites et Moyennes Capitalisations
23/05/2015
141,28 Actions Japon Petites et Moyennes Capitalisations
22/05/2015
141,28 Actions Japon Petites et Moyennes Capitalisations
21/05/2015
140,80 Actions Japon Petites et Moyennes Capitalisations
20/05/2015
141,39 Actions Japon Petites et Moyennes Capitalisations
19/05/2015
140,83 Actions Japon Petites et Moyennes Capitalisations
18/05/2015
138,26 Actions Japon Petites et Moyennes Capitalisations
17/05/2015
137,53 Actions Japon Petites et Moyennes Capitalisations
16/05/2015
137,53 Actions Japon Petites et Moyennes Capitalisations
15/05/2015
137,53 Actions Japon Petites et Moyennes Capitalisations
14/05/2015
137,22 Actions Japon Petites et Moyennes Capitalisations
13/05/2015
138,24 Actions Japon Petites et Moyennes Capitalisations
12/05/2015
137,34 Actions Japon Petites et Moyennes Capitalisations
11/05/2015
138,19 Actions Japon Petites et Moyennes Capitalisations
10/05/2015
136,01 Actions Japon Petites et Moyennes Capitalisations
09/05/2015
136,01 Actions Japon Petites et Moyennes Capitalisations
08/05/2015
136,01 Actions Japon Petites et Moyennes Capitalisations
07/05/2015
134,78 Actions Japon Petites et Moyennes Capitalisations
06/05/2015
136,23 Actions Japon Petites et Moyennes Capitalisations
05/05/2015
136,64 Actions Japon Petites et Moyennes Capitalisations
04/05/2015
136,69 Actions Japon Petites et Moyennes Capitalisations
03/05/2015
137,03 Actions Japon Petites et Moyennes Capitalisations
02/05/2015
137,03 Actions Japon Petites et Moyennes Capitalisations
01/05/2015
137,03 Actions Japon Petites et Moyennes Capitalisations
30/04/2015
137,77 Actions Japon Petites et Moyennes Capitalisations
29/04/2015
141,73 Actions Japon Petites et Moyennes Capitalisations
28/04/2015
142,28 Actions Japon Petites et Moyennes Capitalisations
27/04/2015
142,94 Actions Japon Petites et Moyennes Capitalisations
26/04/2015
142,78 Actions Japon Petites et Moyennes Capitalisations
25/04/2015
142,78 Actions Japon Petites et Moyennes Capitalisations
24/04/2015
142,78 Actions Japon Petites et Moyennes Capitalisations
23/04/2015
143,10 Actions Japon Petites et Moyennes Capitalisations
22/04/2015
144,13 Actions Japon Petites et Moyennes Capitalisations
21/04/2015
143,91 Actions Japon Petites et Moyennes Capitalisations
20/04/2015
142,42 Actions Japon Petites et Moyennes Capitalisations
19/04/2015
142,67 Actions Japon Petites et Moyennes Capitalisations
18/04/2015
142,67 Actions Japon Petites et Moyennes Capitalisations
17/04/2015
142,67 Actions Japon Petites et Moyennes Capitalisations
16/04/2015
144,95 Actions Japon Petites et Moyennes Capitalisations
15/04/2015
146,31 Actions Japon Petites et Moyennes Capitalisations
14/04/2015
146,70 Actions Japon Petites et Moyennes Capitalisations
13/04/2015
145,67 Actions Japon Petites et Moyennes Capitalisations
12/04/2015
145,55 Actions Japon Petites et Moyennes Capitalisations
11/04/2015
145,55 Actions Japon Petites et Moyennes Capitalisations
10/04/2015
145,55 Actions Japon Petites et Moyennes Capitalisations
09/04/2015
143,91 Actions Japon Petites et Moyennes Capitalisations
08/04/2015
142,69 Actions Japon Petites et Moyennes Capitalisations
07/04/2015
141,26 Actions Japon Petites et Moyennes Capitalisations
06/04/2015
139,80 Actions Japon Petites et Moyennes Capitalisations
05/04/2015
139,63 Actions Japon Petites et Moyennes Capitalisations
04/04/2015
139,63 Actions Japon Petites et Moyennes Capitalisations
03/04/2015
139,63 Actions Japon Petites et Moyennes Capitalisations
02/04/2015
139,63 Actions Japon Petites et Moyennes Capitalisations
01/04/2015
138,51 Actions Japon Petites et Moyennes Capitalisations
31/03/2015
140,23 Actions Japon Petites et Moyennes Capitalisations
30/03/2015
139,29 Actions Japon Petites et Moyennes Capitalisations
29/03/2015
138,93 Actions Japon Petites et Moyennes Capitalisations
28/03/2015
138,93 Actions Japon Petites et Moyennes Capitalisations
27/03/2015
138,93 Actions Japon Petites et Moyennes Capitalisations
26/03/2015
138,37 Actions Japon Petites et Moyennes Capitalisations
25/03/2015
139,56 Actions Japon Petites et Moyennes Capitalisations
24/03/2015
139,80 Actions Japon Petites et Moyennes Capitalisations
23/03/2015
140,14 Actions Japon Petites et Moyennes Capitalisations
22/03/2015
140,28 Actions Japon Petites et Moyennes Capitalisations
21/03/2015
140,28 Actions Japon Petites et Moyennes Capitalisations
20/03/2015
140,28 Actions Japon Petites et Moyennes Capitalisations
19/03/2015
140,31 Actions Japon Petites et Moyennes Capitalisations
18/03/2015
141,24 Actions Japon Petites et Moyennes Capitalisations
17/03/2015
140,31 Actions Japon Petites et Moyennes Capitalisations
16/03/2015
140,55 Actions Japon Petites et Moyennes Capitalisations
15/03/2015
140,08 Actions Japon Petites et Moyennes Capitalisations
14/03/2015
140,08 Actions Japon Petites et Moyennes Capitalisations
13/03/2015
140,08 Actions Japon Petites et Moyennes Capitalisations
12/03/2015
139,06 Actions Japon Petites et Moyennes Capitalisations
11/03/2015
137,54 Actions Japon Petites et Moyennes Capitalisations
10/03/2015
135,45 Actions Japon Petites et Moyennes Capitalisations
09/03/2015
134,91 Actions Japon Petites et Moyennes Capitalisations
08/03/2015
135,22 Actions Japon Petites et Moyennes Capitalisations
07/03/2015
135,22 Actions Japon Petites et Moyennes Capitalisations
06/03/2015
135,22 Actions Japon Petites et Moyennes Capitalisations
05/03/2015
133,20 Actions Japon Petites et Moyennes Capitalisations
04/03/2015
132,43 Actions Japon Petites et Moyennes Capitalisations
03/03/2015
132,40 Actions Japon Petites et Moyennes Capitalisations
02/03/2015
132,01 Actions Japon Petites et Moyennes Capitalisations
01/03/2015
132,17 Actions Japon Petites et Moyennes Capitalisations
28/02/2015
132,17 Actions Japon Petites et Moyennes Capitalisations
27/02/2015
132,17 Actions Japon Petites et Moyennes Capitalisations
26/02/2015
131,25 Actions Japon Petites et Moyennes Capitalisations
25/02/2015
130,00 Actions Japon Petites et Moyennes Capitalisations
24/02/2015
129,37 Actions Japon Petites et Moyennes Capitalisations
23/02/2015
129,71 Actions Japon Petites et Moyennes Capitalisations
22/02/2015
129,61 Actions Japon Petites et Moyennes Capitalisations
21/02/2015
129,61 Actions Japon Petites et Moyennes Capitalisations
20/02/2015
129,61 Actions Japon Petites et Moyennes Capitalisations
19/02/2015
128,10 Actions Japon Petites et Moyennes Capitalisations
18/02/2015
127,28 Actions Japon Petites et Moyennes Capitalisations
17/02/2015
125,85 Actions Japon Petites et Moyennes Capitalisations
16/02/2015
125,85 Actions Japon Petites et Moyennes Capitalisations
15/02/2015
125,49 Actions Japon Petites et Moyennes Capitalisations
14/02/2015
125,49 Actions Japon Petites et Moyennes Capitalisations
13/02/2015
125,49 Actions Japon Petites et Moyennes Capitalisations
12/02/2015
125,41 Actions Japon Petites et Moyennes Capitalisations
11/02/2015
125,13 Actions Japon Petites et Moyennes Capitalisations
10/02/2015
125,17 Actions Japon Petites et Moyennes Capitalisations
09/02/2015
125,67 Actions Japon Petites et Moyennes Capitalisations
08/02/2015
124,88 Actions Japon Petites et Moyennes Capitalisations
07/02/2015
124,88 Actions Japon Petites et Moyennes Capitalisations
06/02/2015
124,88 Actions Japon Petites et Moyennes Capitalisations
05/02/2015
125,00 Actions Japon Petites et Moyennes Capitalisations
04/02/2015
124,95 Actions Japon Petites et Moyennes Capitalisations
03/02/2015
124,51 Actions Japon Petites et Moyennes Capitalisations
02/02/2015
126,39 Actions Japon Petites et Moyennes Capitalisations
01/02/2015
126,76 Actions Japon Petites et Moyennes Capitalisations
31/01/2015
126,76 Actions Japon Petites et Moyennes Capitalisations
30/01/2015
126,76 Actions Japon Petites et Moyennes Capitalisations
29/01/2015
126,05 Actions Japon Petites et Moyennes Capitalisations
28/01/2015
126,57 Actions Japon Petites et Moyennes Capitalisations
27/01/2015
126,13 Actions Japon Petites et Moyennes Capitalisations
26/01/2015
125,48 Actions Japon Petites et Moyennes Capitalisations
25/01/2015
125,56 Actions Japon Petites et Moyennes Capitalisations
24/01/2015
125,56 Actions Japon Petites et Moyennes Capitalisations
23/01/2015
125,56 Actions Japon Petites et Moyennes Capitalisations
22/01/2015
121,60 Actions Japon Petites et Moyennes Capitalisations
21/01/2015
121,79 Actions Japon Petites et Moyennes Capitalisations
20/01/2015
121,59 Actions Japon Petites et Moyennes Capitalisations
19/01/2015
120,64 Actions Japon Petites et Moyennes Capitalisations
18/01/2015
120,87 Actions Japon Petites et Moyennes Capitalisations
17/01/2015
120,87 Actions Japon Petites et Moyennes Capitalisations
16/01/2015
120,87 Actions Japon Petites et Moyennes Capitalisations
15/01/2015
120,64 Actions Japon Petites et Moyennes Capitalisations
14/01/2015
118,45 Actions Japon Petites et Moyennes Capitalisations
13/01/2015
118,45 Actions Japon Petites et Moyennes Capitalisations
12/01/2015
117,63 Actions Japon Petites et Moyennes Capitalisations
11/01/2015
117,76 Actions Japon Petites et Moyennes Capitalisations
10/01/2015
117,76 Actions Japon Petites et Moyennes Capitalisations
09/01/2015
117,76 Actions Japon Petites et Moyennes Capitalisations
08/01/2015
118,03 Actions Japon Petites et Moyennes Capitalisations
07/01/2015
116,73 Actions Japon Petites et Moyennes Capitalisations
06/01/2015
115,86 Actions Japon Petites et Moyennes Capitalisations
05/01/2015
117,46 Actions Japon Petites et Moyennes Capitalisations
04/01/2015
116,29 Actions Japon Petites et Moyennes Capitalisations
03/01/2015
116,29 Actions Japon Petites et Moyennes Capitalisations
02/01/2015
116,29 Actions Japon Petites et Moyennes Capitalisations
01/01/2015
116,27 Actions Japon Petites et Moyennes Capitalisations
31/12/2014
116,27 Actions Japon Petites et Moyennes Capitalisations
30/12/2014
116,07 Actions Japon Petites et Moyennes Capitalisations
29/12/2014
116,07 Actions Japon Petites et Moyennes Capitalisations
28/12/2014
114,96 Actions Japon Petites et Moyennes Capitalisations
27/12/2014
114,96 Actions Japon Petites et Moyennes Capitalisations
26/12/2014
114,96 Actions Japon Petites et Moyennes Capitalisations
25/12/2014
114,89 Actions Japon Petites et Moyennes Capitalisations
24/12/2014
114,89 Actions Japon Petites et Moyennes Capitalisations
23/12/2014
114,73 Actions Japon Petites et Moyennes Capitalisations
22/12/2014
114,58 Actions Japon Petites et Moyennes Capitalisations
21/12/2014
114,61 Actions Japon Petites et Moyennes Capitalisations
20/12/2014
114,61 Actions Japon Petites et Moyennes Capitalisations
19/12/2014
114,61 Actions Japon Petites et Moyennes Capitalisations
18/12/2014
113,60 Actions Japon Petites et Moyennes Capitalisations
17/12/2014
111,26 Actions Japon Petites et Moyennes Capitalisations
16/12/2014
110,59 Actions Japon Petites et Moyennes Capitalisations
15/12/2014
111,50 Actions Japon Petites et Moyennes Capitalisations
14/12/2014
112,66 Actions Japon Petites et Moyennes Capitalisations
13/12/2014
112,66 Actions Japon Petites et Moyennes Capitalisations
12/12/2014
112,66 Actions Japon Petites et Moyennes Capitalisations
11/12/2014
112,90 Actions Japon Petites et Moyennes Capitalisations
10/12/2014
112,83 Actions Japon Petites et Moyennes Capitalisations
09/12/2014
113,95 Actions Japon Petites et Moyennes Capitalisations
08/12/2014
114,96 Actions Japon Petites et Moyennes Capitalisations
07/12/2014
114,70 Actions Japon Petites et Moyennes Capitalisations
06/12/2014
114,70 Actions Japon Petites et Moyennes Capitalisations
05/12/2014
114,70 Actions Japon Petites et Moyennes Capitalisations
04/12/2014
114,91 Actions Japon Petites et Moyennes Capitalisations
03/12/2014
114,84 Actions Japon Petites et Moyennes Capitalisations
02/12/2014
114,32 Actions Japon Petites et Moyennes Capitalisations
01/12/2014
113,59 Actions Japon Petites et Moyennes Capitalisations
30/11/2014
112,77 Actions Japon Petites et Moyennes Capitalisations
29/11/2014
112,77 Actions Japon Petites et Moyennes Capitalisations
28/11/2014
112,77 Actions Japon Petites et Moyennes Capitalisations
27/11/2014
112,16 Actions Japon Petites et Moyennes Capitalisations
26/11/2014
112,68 Actions Japon Petites et Moyennes Capitalisations
25/11/2014
112,58 Actions Japon Petites et Moyennes Capitalisations
24/11/2014
112,25 Actions Japon Petites et Moyennes Capitalisations
23/11/2014
112,30 Actions Japon Petites et Moyennes Capitalisations
22/11/2014
112,30 Actions Japon Petites et Moyennes Capitalisations
21/11/2014
112,30 Actions Japon Petites et Moyennes Capitalisations
20/11/2014
110,54 Actions Japon Petites et Moyennes Capitalisations
19/11/2014
111,06 Actions Japon Petites et Moyennes Capitalisations
18/11/2014
111,96 Actions Japon Petites et Moyennes Capitalisations
17/11/2014
110,32 Actions Japon Petites et Moyennes Capitalisations
16/11/2014
112,72 Actions Japon Petites et Moyennes Capitalisations
15/11/2014
112,72 Actions Japon Petites et Moyennes Capitalisations
14/11/2014
112,72 Actions Japon Petites et Moyennes Capitalisations
13/11/2014
112,70 Actions Japon Petites et Moyennes Capitalisations
12/11/2014
112,35 Actions Japon Petites et Moyennes Capitalisations
11/11/2014
112,73 Actions Japon Petites et Moyennes Capitalisations
10/11/2014
112,76 Actions Japon Petites et Moyennes Capitalisations
09/11/2014
112,29 Actions Japon Petites et Moyennes Capitalisations
08/11/2014
112,29 Actions Japon Petites et Moyennes Capitalisations
07/11/2014
112,29 Actions Japon Petites et Moyennes Capitalisations
06/11/2014
111,74 Actions Japon Petites et Moyennes Capitalisations
05/11/2014
113,08 Actions Japon Petites et Moyennes Capitalisations
04/11/2014
113,65 Actions Japon Petites et Moyennes Capitalisations
03/11/2014
113,80 Actions Japon Petites et Moyennes Capitalisations
02/11/2014
113,90 Actions Japon Petites et Moyennes Capitalisations
01/11/2014
113,90 Actions Japon Petites et Moyennes Capitalisations
31/10/2014
113,90 Actions Japon Petites et Moyennes Capitalisations
30/10/2014
111,38 Actions Japon Petites et Moyennes Capitalisations
29/10/2014
110,56 Actions Japon Petites et Moyennes Capitalisations
28/10/2014
109,44 Actions Japon Petites et Moyennes Capitalisations
27/10/2014
109,88 Actions Japon Petites et Moyennes Capitalisations
26/10/2014
109,51 Actions Japon Petites et Moyennes Capitalisations
25/10/2014
109,51 Actions Japon Petites et Moyennes Capitalisations
24/10/2014
109,51 Actions Japon Petites et Moyennes Capitalisations
23/10/2014
109,41 Actions Japon Petites et Moyennes Capitalisations
22/10/2014
109,86 Actions Japon Petites et Moyennes Capitalisations
21/10/2014
107,38 Actions Japon Petites et Moyennes Capitalisations
20/10/2014
108,14 Actions Japon Petites et Moyennes Capitalisations
19/10/2014
104,88 Actions Japon Petites et Moyennes Capitalisations
18/10/2014
104,88 Actions Japon Petites et Moyennes Capitalisations
17/10/2014
104,88 Actions Japon Petites et Moyennes Capitalisations
16/10/2014
105,93 Actions Japon Petites et Moyennes Capitalisations
15/10/2014
107,66 Actions Japon Petites et Moyennes Capitalisations
14/10/2014
107,42 Actions Japon Petites et Moyennes Capitalisations
13/10/2014
108,37 Actions Japon Petites et Moyennes Capitalisations
12/10/2014
108,64 Actions Japon Petites et Moyennes Capitalisations
11/10/2014
108,64 Actions Japon Petites et Moyennes Capitalisations
10/10/2014
108,64 Actions Japon Petites et Moyennes Capitalisations
09/10/2014
109,56 Actions Japon Petites et Moyennes Capitalisations
08/10/2014
111,51 Actions Japon Petites et Moyennes Capitalisations
07/10/2014
112,50 Actions Japon Petites et Moyennes Capitalisations
06/10/2014
113,39 Actions Japon Petites et Moyennes Capitalisations
05/10/2014
112,03 Actions Japon Petites et Moyennes Capitalisations
04/10/2014
112,03 Actions Japon Petites et Moyennes Capitalisations
03/10/2014
112,03 Actions Japon Petites et Moyennes Capitalisations
02/10/2014
111,08 Actions Japon Petites et Moyennes Capitalisations
01/10/2014
113,40 Actions Japon Petites et Moyennes Capitalisations
30/09/2014
114,68 Actions Japon Petites et Moyennes Capitalisations
29/09/2014
114,76 Actions Japon Petites et Moyennes Capitalisations
28/09/2014
114,46 Actions Japon Petites et Moyennes Capitalisations
27/09/2014
114,46 Actions Japon Petites et Moyennes Capitalisations
26/09/2014
114,46 Actions Japon Petites et Moyennes Capitalisations
25/09/2014
114,51 Actions Japon Petites et Moyennes Capitalisations
24/09/2014
112,78 Actions Japon Petites et Moyennes Capitalisations
23/09/2014
112,65 Actions Japon Petites et Moyennes Capitalisations
22/09/2014
112,64 Actions Japon Petites et Moyennes Capitalisations
21/09/2014
112,54 Actions Japon Petites et Moyennes Capitalisations
20/09/2014
112,54 Actions Japon Petites et Moyennes Capitalisations
19/09/2014
112,54 Actions Japon Petites et Moyennes Capitalisations
18/09/2014
111,65 Actions Japon Petites et Moyennes Capitalisations
17/09/2014
111,59 Actions Japon Petites et Moyennes Capitalisations
16/09/2014
112,46 Actions Japon Petites et Moyennes Capitalisations
15/09/2014
112,26 Actions Japon Petites et Moyennes Capitalisations
14/09/2014
112,21 Actions Japon Petites et Moyennes Capitalisations
13/09/2014
112,21 Actions Japon Petites et Moyennes Capitalisations
12/09/2014
112,21 Actions Japon Petites et Moyennes Capitalisations
11/09/2014
112,69 Actions Japon Petites et Moyennes Capitalisations
10/09/2014
113,12 Actions Japon Petites et Moyennes Capitalisations
09/09/2014
113,49 Actions Japon Petites et Moyennes Capitalisations
08/09/2014
114,13 Actions Japon Petites et Moyennes Capitalisations
07/09/2014
113,40 Actions Japon Petites et Moyennes Capitalisations
06/09/2014
113,40 Actions Japon Petites et Moyennes Capitalisations
05/09/2014
113,40 Actions Japon Petites et Moyennes Capitalisations
04/09/2014
113,31 Actions Japon Petites et Moyennes Capitalisations
03/09/2014
113,19 Actions Japon Petites et Moyennes Capitalisations
02/09/2014
113,43 Actions Japon Petites et Moyennes Capitalisations
01/09/2014
113,13 Actions Japon Petites et Moyennes Capitalisations
31/08/2014
112,29 Actions Japon Petites et Moyennes Capitalisations
30/08/2014
112,29 Actions Japon Petites et Moyennes Capitalisations
29/08/2014
112,29 Actions Japon Petites et Moyennes Capitalisations
28/08/2014
112,58 Actions Japon Petites et Moyennes Capitalisations
27/08/2014
112,71 Actions Japon Petites et Moyennes Capitalisations
26/08/2014
112,43 Actions Japon Petites et Moyennes Capitalisations
25/08/2014
112,45 Actions Japon Petites et Moyennes Capitalisations
24/08/2014
111,58 Actions Japon Petites et Moyennes Capitalisations
23/08/2014
111,58 Actions Japon Petites et Moyennes Capitalisations
22/08/2014
111,58 Actions Japon Petites et Moyennes Capitalisations
21/08/2014
112,00 Actions Japon Petites et Moyennes Capitalisations
20/08/2014
111,59 Actions Japon Petites et Moyennes Capitalisations
19/08/2014
111,64 Actions Japon Petites et Moyennes Capitalisations
18/08/2014
111,09 Actions Japon Petites et Moyennes Capitalisations
17/08/2014
110,60 Actions Japon Petites et Moyennes Capitalisations
16/08/2014
110,60 Actions Japon Petites et Moyennes Capitalisations
15/08/2014
110,60 Actions Japon Petites et Moyennes Capitalisations
14/08/2014
110,59 Actions Japon Petites et Moyennes Capitalisations
13/08/2014
110,22 Actions Japon Petites et Moyennes Capitalisations
12/08/2014
110,03 Actions Japon Petites et Moyennes Capitalisations
11/08/2014
109,66 Actions Japon Petites et Moyennes Capitalisations
10/08/2014
108,00 Actions Japon Petites et Moyennes Capitalisations
09/08/2014
108,00 Actions Japon Petites et Moyennes Capitalisations
08/08/2014
108,00 Actions Japon Petites et Moyennes Capitalisations
07/08/2014
109,72 Actions Japon Petites et Moyennes Capitalisations
06/08/2014
108,89 Actions Japon Petites et Moyennes Capitalisations
05/08/2014
109,33 Actions Japon Petites et Moyennes Capitalisations
04/08/2014
110,37 Actions Japon Petites et Moyennes Capitalisations
03/08/2014
110,26 Actions Japon Petites et Moyennes Capitalisations
02/08/2014
110,26 Actions Japon Petites et Moyennes Capitalisations
01/08/2014
110,26 Actions Japon Petites et Moyennes Capitalisations
31/07/2014
111,16 Actions Japon Petites et Moyennes Capitalisations
30/07/2014
111,92 Actions Japon Petites et Moyennes Capitalisations
29/07/2014
111,94 Actions Japon Petites et Moyennes Capitalisations
28/07/2014
111,70 Actions Japon Petites et Moyennes Capitalisations
27/07/2014
111,35 Actions Japon Petites et Moyennes Capitalisations
26/07/2014
111,35 Actions Japon Petites et Moyennes Capitalisations
25/07/2014
111,35 Actions Japon Petites et Moyennes Capitalisations
24/07/2014
110,45 Actions Japon Petites et Moyennes Capitalisations
23/07/2014
110,79 Actions Japon Petites et Moyennes Capitalisations
22/07/2014
110,48 Actions Japon Petites et Moyennes Capitalisations
21/07/2014
109,30 Actions Japon Petites et Moyennes Capitalisations
20/07/2014
109,31 Actions Japon Petites et Moyennes Capitalisations
19/07/2014
109,31 Actions Japon Petites et Moyennes Capitalisations
18/07/2014
109,31 Actions Japon Petites et Moyennes Capitalisations
17/07/2014
109,84 Actions Japon Petites et Moyennes Capitalisations
16/07/2014
109,60 Actions Japon Petites et Moyennes Capitalisations
15/07/2014
109,31 Actions Japon Petites et Moyennes Capitalisations
14/07/2014
108,60 Actions Japon Petites et Moyennes Capitalisations
13/07/2014
108,13 Actions Japon Petites et Moyennes Capitalisations
12/07/2014
108,13 Actions Japon Petites et Moyennes Capitalisations
11/07/2014
108,13 Actions Japon Petites et Moyennes Capitalisations
10/07/2014
107,95 Actions Japon Petites et Moyennes Capitalisations
09/07/2014
108,90 Actions Japon Petites et Moyennes Capitalisations
08/07/2014
109,55 Actions Japon Petites et Moyennes Capitalisations
07/07/2014
109,34 Actions Japon Petites et Moyennes Capitalisations
06/07/2014
109,63 Actions Japon Petites et Moyennes Capitalisations
05/07/2014
109,63 Actions Japon Petites et Moyennes Capitalisations
04/07/2014
109,63 Actions Japon Petites et Moyennes Capitalisations
03/07/2014
108,94 Actions Japon Petites et Moyennes Capitalisations
02/07/2014
109,21 Actions Japon Petites et Moyennes Capitalisations
01/07/2014
108,89 Actions Japon Petites et Moyennes Capitalisations
30/06/2014
108,11 Actions Japon Petites et Moyennes Capitalisations
29/06/2014
106,69 Actions Japon Petites et Moyennes Capitalisations
28/06/2014
106,69 Actions Japon Petites et Moyennes Capitalisations
27/06/2014
106,69 Actions Japon Petites et Moyennes Capitalisations
26/06/2014
107,47 Actions Japon Petites et Moyennes Capitalisations
25/06/2014
107,01 Actions Japon Petites et Moyennes Capitalisations
24/06/2014
107,75 Actions Japon Petites et Moyennes Capitalisations
23/06/2014
107,43 Actions Japon Petites et Moyennes Capitalisations
22/06/2014
107,37 Actions Japon Petites et Moyennes Capitalisations
21/06/2014
107,37 Actions Japon Petites et Moyennes Capitalisations
20/06/2014
107,37 Actions Japon Petites et Moyennes Capitalisations
19/06/2014
107,20 Actions Japon Petites et Moyennes Capitalisations
18/06/2014
106,56 Actions Japon Petites et Moyennes Capitalisations
17/06/2014
105,73 Actions Japon Petites et Moyennes Capitalisations
16/06/2014
105,76 Actions Japon Petites et Moyennes Capitalisations
15/06/2014
105,84 Actions Japon Petites et Moyennes Capitalisations
14/06/2014
105,84 Actions Japon Petites et Moyennes Capitalisations
13/06/2014
105,84 Actions Japon Petites et Moyennes Capitalisations
12/06/2014
105,24 Actions Japon Petites et Moyennes Capitalisations
11/06/2014
105,15 Actions Japon Petites et Moyennes Capitalisations
10/06/2014
104,03 Actions Japon Petites et Moyennes Capitalisations
09/06/2014
103,96 Actions Japon Petites et Moyennes Capitalisations
08/06/2014
103,67 Actions Japon Petites et Moyennes Capitalisations
07/06/2014
103,67 Actions Japon Petites et Moyennes Capitalisations
06/06/2014
103,67 Actions Japon Petites et Moyennes Capitalisations
05/06/2014
103,47 Actions Japon Petites et Moyennes Capitalisations
04/06/2014
103,21 Actions Japon Petites et Moyennes Capitalisations
03/06/2014
102,94 Actions Japon Petites et Moyennes Capitalisations
02/06/2014
102,43 Actions Japon Petites et Moyennes Capitalisations
01/06/2014
101,67 Actions Japon Petites et Moyennes Capitalisations
31/05/2014
101,67 Actions Japon Petites et Moyennes Capitalisations
30/05/2014
101,67 Actions Japon Petites et Moyennes Capitalisations
29/05/2014
100,99 Actions Japon Petites et Moyennes Capitalisations
28/05/2014
100,63 Actions Japon Petites et Moyennes Capitalisations
27/05/2014
99,83 Actions Japon Petites et Moyennes Capitalisations
26/05/2014
99,62 Actions Japon Petites et Moyennes Capitalisations
25/05/2014
98,41 Actions Japon Petites et Moyennes Capitalisations
24/05/2014
98,41 Actions Japon Petites et Moyennes Capitalisations
23/05/2014
98,41 Actions Japon Petites et Moyennes Capitalisations
22/05/2014
97,40 Actions Japon Petites et Moyennes Capitalisations
21/05/2014
96,10 Actions Japon Petites et Moyennes Capitalisations
20/05/2014
95,85 Actions Japon Petites et Moyennes Capitalisations
19/05/2014
95,73 Actions Japon Petites et Moyennes Capitalisations
18/05/2014
97,02 Actions Japon Petites et Moyennes Capitalisations
17/05/2014
97,02 Actions Japon Petites et Moyennes Capitalisations
16/05/2014
97,02 Actions Japon Petites et Moyennes Capitalisations
15/05/2014
97,92 Actions Japon Petites et Moyennes Capitalisations
14/05/2014
97,70 Actions Japon Petites et Moyennes Capitalisations
13/05/2014
96,84 Actions Japon Petites et Moyennes Capitalisations
12/05/2014
95,96 Actions Japon Petites et Moyennes Capitalisations
11/05/2014
97,21 Actions Japon Petites et Moyennes Capitalisations
10/05/2014
97,21 Actions Japon Petites et Moyennes Capitalisations
09/05/2014
97,21 Actions Japon Petites et Moyennes Capitalisations
08/05/2014
95,97 Actions Japon Petites et Moyennes Capitalisations
07/05/2014
95,85 Actions Japon Petites et Moyennes Capitalisations
06/05/2014
97,63 Actions Japon Petites et Moyennes Capitalisations
05/05/2014
97,83 Actions Japon Petites et Moyennes Capitalisations
04/05/2014
97,75 Actions Japon Petites et Moyennes Capitalisations
03/05/2014
97,75 Actions Japon Petites et Moyennes Capitalisations
02/05/2014
97,75 Actions Japon Petites et Moyennes Capitalisations
01/05/2014
97,19 Actions Japon Petites et Moyennes Capitalisations
30/04/2014
96,24 Actions Japon Petites et Moyennes Capitalisations
29/04/2014
96,55 Actions Japon Petites et Moyennes Capitalisations
28/04/2014
96,48 Actions Japon Petites et Moyennes Capitalisations
27/04/2014
97,48 Actions Japon Petites et Moyennes Capitalisations
26/04/2014
97,48 Actions Japon Petites et Moyennes Capitalisations
25/04/2014
97,48 Actions Japon Petites et Moyennes Capitalisations
24/04/2014
96,90 Actions Japon Petites et Moyennes Capitalisations
23/04/2014
97,07 Actions Japon Petites et Moyennes Capitalisations
22/04/2014
96,21 Actions Japon Petites et Moyennes Capitalisations
21/04/2014
96,85 Actions Japon Petites et Moyennes Capitalisations
20/04/2014
96,85 Actions Japon Petites et Moyennes Capitalisations
19/04/2014
96,85 Actions Japon Petites et Moyennes Capitalisations
18/04/2014
96,85 Actions Japon Petites et Moyennes Capitalisations
17/04/2014
96,81 Actions Japon Petites et Moyennes Capitalisations
16/04/2014
96,48 Actions Japon Petites et Moyennes Capitalisations
15/04/2014
94,65 Actions Japon Petites et Moyennes Capitalisations
14/04/2014
94,68 Actions Japon Petites et Moyennes Capitalisations
13/04/2014
94,72 Actions Japon Petites et Moyennes Capitalisations
12/04/2014
94,72 Actions Japon Petites et Moyennes Capitalisations
11/04/2014
94,72 Actions Japon Petites et Moyennes Capitalisations
10/04/2014
95,80 Actions Japon Petites et Moyennes Capitalisations
09/04/2014
96,42 Actions Japon Petites et Moyennes Capitalisations
08/04/2014
97,66 Actions Japon Petites et Moyennes Capitalisations
07/04/2014
99,14 Actions Japon Petites et Moyennes Capitalisations
06/04/2014
100,25 Actions Japon Petites et Moyennes Capitalisations
05/04/2014
100,25 Actions Japon Petites et Moyennes Capitalisations
04/04/2014
100,25 Actions Japon Petites et Moyennes Capitalisations
03/04/2014
100,05 Actions Japon Petites et Moyennes Capitalisations
02/04/2014
99,85 Actions Japon Petites et Moyennes Capitalisations
01/04/2014
99,52 Actions Japon Petites et Moyennes Capitalisations
31/03/2014
99,38 Actions Japon Petites et Moyennes Capitalisations
30/03/2014
99,01 Actions Japon Petites et Moyennes Capitalisations
29/03/2014
99,01 Actions Japon Petites et Moyennes Capitalisations
28/03/2014
99,01 Actions Japon Petites et Moyennes Capitalisations
27/03/2014
97,97 Actions Japon Petites et Moyennes Capitalisations
26/03/2014
96,92 Actions Japon Petites et Moyennes Capitalisations
25/03/2014
96,54 Actions Japon Petites et Moyennes Capitalisations
24/03/2014
96,67 Actions Japon Petites et Moyennes Capitalisations
23/03/2014
95,28 Actions Japon Petites et Moyennes Capitalisations
22/03/2014
95,28 Actions Japon Petites et Moyennes Capitalisations
21/03/2014
95,28 Actions Japon Petites et Moyennes Capitalisations
20/03/2014
95,12 Actions Japon Petites et Moyennes Capitalisations
19/03/2014
96,63 Actions Japon Petites et Moyennes Capitalisations
18/03/2014
96,98 Actions Japon Petites et Moyennes Capitalisations
17/03/2014
95,76 Actions Japon Petites et Moyennes Capitalisations
16/03/2014
96,72 Actions Japon Petites et Moyennes Capitalisations
15/03/2014
96,72 Actions Japon Petites et Moyennes Capitalisations
14/03/2014
96,72 Actions Japon Petites et Moyennes Capitalisations
13/03/2014
98,27 Actions Japon Petites et Moyennes Capitalisations
12/03/2014
98,79 Actions Japon Petites et Moyennes Capitalisations
11/03/2014
100,32 Actions Japon Petites et Moyennes Capitalisations
10/03/2014
99,93 Actions Japon Petites et Moyennes Capitalisations
09/03/2014
100,18 Actions Japon Petites et Moyennes Capitalisations
08/03/2014
100,18 Actions Japon Petites et Moyennes Capitalisations
07/03/2014
100,18 Actions Japon Petites et Moyennes Capitalisations
06/03/2014
100,49 Actions Japon Petites et Moyennes Capitalisations
05/03/2014
99,83 Actions Japon Petites et Moyennes Capitalisations
04/03/2014
99,66 Actions Japon Petites et Moyennes Capitalisations
03/03/2014
99,20 Actions Japon Petites et Moyennes Capitalisations
02/03/2014
99,93 Actions Japon Petites et Moyennes Capitalisations
01/03/2014
99,93 Actions Japon Petites et Moyennes Capitalisations
28/02/2014
99,93 Actions Japon Petites et Moyennes Capitalisations
27/02/2014
101,00 Actions Japon Petites et Moyennes Capitalisations
26/02/2014
101,05 Actions Japon Petites et Moyennes Capitalisations
25/02/2014
101,64 Actions Japon Petites et Moyennes Capitalisations
24/02/2014
100,68 Actions Japon Petites et Moyennes Capitalisations
23/02/2014
100,43 Actions Japon Petites et Moyennes Capitalisations
22/02/2014
100,43 Actions Japon Petites et Moyennes Capitalisations
21/02/2014
100,43 Actions Japon Petites et Moyennes Capitalisations
20/02/2014
98,82 Actions Japon Petites et Moyennes Capitalisations
19/02/2014
100,43 Actions Japon Petites et Moyennes Capitalisations
18/02/2014
100,52 Actions Japon Petites et Moyennes Capitalisations
17/02/2014
99,51 Actions Japon Petites et Moyennes Capitalisations
16/02/2014
99,07 Actions Japon Petites et Moyennes Capitalisations
15/02/2014
99,07 Actions Japon Petites et Moyennes Capitalisations
14/02/2014
99,07 Actions Japon Petites et Moyennes Capitalisations
13/02/2014
100,14 Actions Japon Petites et Moyennes Capitalisations
12/02/2014
102,16 Actions Japon Petites et Moyennes Capitalisations
11/02/2014
100,44 Actions Japon Petites et Moyennes Capitalisations
10/02/2014
100,43 Actions Japon Petites et Moyennes Capitalisations
09/02/2014
99,75 Actions Japon Petites et Moyennes Capitalisations
08/02/2014
99,75 Actions Japon Petites et Moyennes Capitalisations
07/02/2014
99,75 Actions Japon Petites et Moyennes Capitalisations
06/02/2014
99,11 Actions Japon Petites et Moyennes Capitalisations
05/02/2014
98,32 Actions Japon Petites et Moyennes Capitalisations
04/02/2014
97,06 Actions Japon Petites et Moyennes Capitalisations
03/02/2014
101,65 Actions Japon Petites et Moyennes Capitalisations
02/02/2014
103,58 Actions Japon Petites et Moyennes Capitalisations
01/02/2014
103,58 Actions Japon Petites et Moyennes Capitalisations
31/01/2014
103,58 Actions Japon Petites et Moyennes Capitalisations
30/01/2014
103,54 Actions Japon Petites et Moyennes Capitalisations
29/01/2014
105,27 Actions Japon Petites et Moyennes Capitalisations
28/01/2014
102,50 Actions Japon Petites et Moyennes Capitalisations
27/01/2014
102,57 Actions Japon Petites et Moyennes Capitalisations
26/01/2014
104,75 Actions Japon Petites et Moyennes Capitalisations
25/01/2014
104,75 Actions Japon Petites et Moyennes Capitalisations
24/01/2014
104,75 Actions Japon Petites et Moyennes Capitalisations
23/01/2014
105,90 Actions Japon Petites et Moyennes Capitalisations
22/01/2014
107,47 Actions Japon Petites et Moyennes Capitalisations
21/01/2014
107,10 Actions Japon Petites et Moyennes Capitalisations
20/01/2014
107,27 Actions Japon Petites et Moyennes Capitalisations
19/01/2014
106,84 Actions Japon Petites et Moyennes Capitalisations
18/01/2014
106,84 Actions Japon Petites et Moyennes Capitalisations
17/01/2014
106,84 Actions Japon Petites et Moyennes Capitalisations
16/01/2014
105,58 Actions Japon Petites et Moyennes Capitalisations
15/01/2014
105,77 Actions Japon Petites et Moyennes Capitalisations
14/01/2014
104,62 Actions Japon Petites et Moyennes Capitalisations
13/01/2014
105,50 Actions Japon Petites et Moyennes Capitalisations
12/01/2014
105,42 Actions Japon Petites et Moyennes Capitalisations
11/01/2014
105,42 Actions Japon Petites et Moyennes Capitalisations
10/01/2014
105,42 Actions Japon Petites et Moyennes Capitalisations
09/01/2014
104,94 Actions Japon Petites et Moyennes Capitalisations
08/01/2014
105,10 Actions Japon Petites et Moyennes Capitalisations
07/01/2014
103,72 Actions Japon Petites et Moyennes Capitalisations
06/01/2014
104,14 Actions Japon Petites et Moyennes Capitalisations
05/01/2014
102,89 Actions Japon Petites et Moyennes Capitalisations
04/01/2014
102,89 Actions Japon Petites et Moyennes Capitalisations
03/01/2014
102,89 Actions Japon Petites et Moyennes Capitalisations
02/01/2014
102,66 Actions Japon Petites et Moyennes Capitalisations
01/01/2014
102,42 Actions Japon Petites et Moyennes Capitalisations
31/12/2013
102,42 Actions Japon Petites et Moyennes Capitalisations
30/12/2013
102,35 Actions Japon Petites et Moyennes Capitalisations
29/12/2013
101,22 Actions Japon Petites et Moyennes Capitalisations
28/12/2013
101,22 Actions Japon Petites et Moyennes Capitalisations
27/12/2013
101,22 Actions Japon Petites et Moyennes Capitalisations
26/12/2013
99,31 Actions Japon Petites et Moyennes Capitalisations
25/12/2013
99,16 Actions Japon Petites et Moyennes Capitalisations
24/12/2013
99,16 Actions Japon Petites et Moyennes Capitalisations
23/12/2013
99,61 Actions Japon Petites et Moyennes Capitalisations
22/12/2013
99,55 Actions Japon Petites et Moyennes Capitalisations
21/12/2013
99,55 Actions Japon Petites et Moyennes Capitalisations
20/12/2013
99,55 Actions Japon Petites et Moyennes Capitalisations
19/12/2013
99,59 Actions Japon Petites et Moyennes Capitalisations
18/12/2013
99,54 Actions Japon Petites et Moyennes Capitalisations
17/12/2013
98,91 Actions Japon Petites et Moyennes Capitalisations
16/12/2013
98,41 Actions Japon Petites et Moyennes Capitalisations
15/12/2013
99,27 Actions Japon Petites et Moyennes Capitalisations
14/12/2013
99,27 Actions Japon Petites et Moyennes Capitalisations
13/12/2013
99,27 Actions Japon Petites et Moyennes Capitalisations
12/12/2013
100,07 Actions Japon Petites et Moyennes Capitalisations
11/12/2013
100,53 Actions Japon Petites et Moyennes Capitalisations
10/12/2013
100,93 Actions Japon Petites et Moyennes Capitalisations
09/12/2013
100,99 Actions Japon Petites et Moyennes Capitalisations
08/12/2013
100,88 Actions Japon Petites et Moyennes Capitalisations
07/12/2013
100,88 Actions Japon Petites et Moyennes Capitalisations
06/12/2013
100,88 Actions Japon Petites et Moyennes Capitalisations
05/12/2013
100,96 Actions Japon Petites et Moyennes Capitalisations
04/12/2013
101,40 Actions Japon Petites et Moyennes Capitalisations
03/12/2013
102,11 Actions Japon Petites et Moyennes Capitalisations
02/12/2013
102,60 Actions Japon Petites et Moyennes Capitalisations
01/12/2013
101,88 Actions Japon Petites et Moyennes Capitalisations
30/11/2013
101,88 Actions Japon Petites et Moyennes Capitalisations
29/11/2013
101,88 Actions Japon Petites et Moyennes Capitalisations
28/11/2013
101,85 Actions Japon Petites et Moyennes Capitalisations
27/11/2013
101,50 Actions Japon Petites et Moyennes Capitalisations
26/11/2013
102,65 Actions Japon Petites et Moyennes Capitalisations
25/11/2013
102,63 Actions Japon Petites et Moyennes Capitalisations
24/11/2013
102,68 Actions Japon Petites et Moyennes Capitalisations
23/11/2013
102,68 Actions Japon Petites et Moyennes Capitalisations
22/11/2013
102,68 Actions Japon Petites et Moyennes Capitalisations
21/11/2013
103,43 Actions Japon Petites et Moyennes Capitalisations
20/11/2013
103,14 Actions Japon Petites et Moyennes Capitalisations
19/11/2013
103,14 Actions Japon Petites et Moyennes Capitalisations
18/11/2013
103,21 Actions Japon Petites et Moyennes Capitalisations
17/11/2013
103,48 Actions Japon Petites et Moyennes Capitalisations
16/11/2013
103,48 Actions Japon Petites et Moyennes Capitalisations
15/11/2013
103,48 Actions Japon Petites et Moyennes Capitalisations
14/11/2013
102,55 Actions Japon Petites et Moyennes Capitalisations
13/11/2013
101,98 Actions Japon Petites et Moyennes Capitalisations
12/11/2013
101,73 Actions Japon Petites et Moyennes Capitalisations
11/11/2013
101,11 Actions Japon Petites et Moyennes Capitalisations
10/11/2013
101,70 Actions Japon Petites et Moyennes Capitalisations
09/11/2013
101,70 Actions Japon Petites et Moyennes Capitalisations
08/11/2013
101,70 Actions Japon Petites et Moyennes Capitalisations
07/11/2013
101,75 Actions Japon Petites et Moyennes Capitalisations
06/11/2013
101,35 Actions Japon Petites et Moyennes Capitalisations
05/11/2013
101,41 Actions Japon Petites et Moyennes Capitalisations
04/11/2013
100,77 Actions Japon Petites et Moyennes Capitalisations
03/11/2013
100,88 Actions Japon Petites et Moyennes Capitalisations
02/11/2013
100,88 Actions Japon Petites et Moyennes Capitalisations
01/11/2013
100,88 Actions Japon Petites et Moyennes Capitalisations
31/10/2013
101,07 Actions Japon Petites et Moyennes Capitalisations
30/10/2013
101,11 Actions Japon Petites et Moyennes Capitalisations
29/10/2013
101,43 Actions Japon Petites et Moyennes Capitalisations
28/10/2013
101,72 Actions Japon Petites et Moyennes Capitalisations
27/10/2013
101,43 Actions Japon Petites et Moyennes Capitalisations
26/10/2013
101,43 Actions Japon Petites et Moyennes Capitalisations
25/10/2013
101,43 Actions Japon Petites et Moyennes Capitalisations
24/10/2013
102,23 Actions Japon Petites et Moyennes Capitalisations
23/10/2013
101,62 Actions Japon Petites et Moyennes Capitalisations
22/10/2013
102,46 Actions Japon Petites et Moyennes Capitalisations
21/10/2013
102,89 Actions Japon Petites et Moyennes Capitalisations
20/10/2013
102,45 Actions Japon Petites et Moyennes Capitalisations
19/10/2013
102,45 Actions Japon Petites et Moyennes Capitalisations
18/10/2013
102,45 Actions Japon Petites et Moyennes Capitalisations
17/10/2013
102,08 Actions Japon Petites et Moyennes Capitalisations
16/10/2013
101,66 Actions Japon Petites et Moyennes Capitalisations
15/10/2013
102,05 Actions Japon Petites et Moyennes Capitalisations
14/10/2013
101,73 Actions Japon Petites et Moyennes Capitalisations
13/10/2013
101,85 Actions Japon Petites et Moyennes Capitalisations
12/10/2013
101,85 Actions Japon Petites et Moyennes Capitalisations
11/10/2013
101,85 Actions Japon Petites et Moyennes Capitalisations
10/10/2013
100,89 Actions Japon Petites et Moyennes Capitalisations
09/10/2013
100,73 Actions Japon Petites et Moyennes Capitalisations
08/10/2013
98,92 Actions Japon Petites et Moyennes Capitalisations
07/10/2013
98,53 Actions Japon Petites et Moyennes Capitalisations
06/10/2013
99,43 Actions Japon Petites et Moyennes Capitalisations
05/10/2013
99,43 Actions Japon Petites et Moyennes Capitalisations
04/10/2013
99,43 Actions Japon Petites et Moyennes Capitalisations
03/10/2013
99,74 Actions Japon Petites et Moyennes Capitalisations
02/10/2013
100,71 Actions Japon Petites et Moyennes Capitalisations
01/10/2013
101,61 Actions Japon Petites et Moyennes Capitalisations
30/09/2013
102,19 Actions Japon Petites et Moyennes Capitalisations
29/09/2013
102,59 Actions Japon Petites et Moyennes Capitalisations
28/09/2013
102,59 Actions Japon Petites et Moyennes Capitalisations
27/09/2013
102,59 Actions Japon Petites et Moyennes Capitalisations
26/09/2013
102,49 Actions Japon Petites et Moyennes Capitalisations
25/09/2013
101,32 Actions Japon Petites et Moyennes Capitalisations
24/09/2013
101,87 Actions Japon Petites et Moyennes Capitalisations
23/09/2013
101,43 Actions Japon Petites et Moyennes Capitalisations
22/09/2013
100,95 Actions Japon Petites et Moyennes Capitalisations
21/09/2013
100,95 Actions Japon Petites et Moyennes Capitalisations
20/09/2013
100,95 Actions Japon Petites et Moyennes Capitalisations
19/09/2013
101,00 Actions Japon Petites et Moyennes Capitalisations
18/09/2013
100,58 Actions Japon Petites et Moyennes Capitalisations
17/09/2013
99,62 Actions Japon Petites et Moyennes Capitalisations
16/09/2013
99,46 Actions Japon Petites et Moyennes Capitalisations
15/09/2013
99,12 Actions Japon Petites et Moyennes Capitalisations
14/09/2013
99,12 Actions Japon Petites et Moyennes Capitalisations
13/09/2013
99,12 Actions Japon Petites et Moyennes Capitalisations
12/09/2013
98,73 Actions Japon Petites et Moyennes Capitalisations
11/09/2013
98,44 Actions Japon Petites et Moyennes Capitalisations
10/09/2013
98,57 Actions Japon Petites et Moyennes Capitalisations
09/09/2013
98,19 Actions Japon Petites et Moyennes Capitalisations
08/09/2013
96,59 Actions Japon Petites et Moyennes Capitalisations
07/09/2013
96,59 Actions Japon Petites et Moyennes Capitalisations
06/09/2013
96,59 Actions Japon Petites et Moyennes Capitalisations
05/09/2013
96,35 Actions Japon Petites et Moyennes Capitalisations
04/09/2013
96,70 Actions Japon Petites et Moyennes Capitalisations
03/09/2013
96,17 Actions Japon Petites et Moyennes Capitalisations
02/09/2013
94,52 Actions Japon Petites et Moyennes Capitalisations
01/09/2013
94,03 Actions Japon Petites et Moyennes Capitalisations
31/08/2013
94,03 Actions Japon Petites et Moyennes Capitalisations
30/08/2013
94,03 Actions Japon Petites et Moyennes Capitalisations
29/08/2013
94,55 Actions Japon Petites et Moyennes Capitalisations
28/08/2013
94,31 Actions Japon Petites et Moyennes Capitalisations
27/08/2013
95,58 Actions Japon Petites et Moyennes Capitalisations
26/08/2013
95,67 Actions Japon Petites et Moyennes Capitalisations
25/08/2013
95,42 Actions Japon Petites et Moyennes Capitalisations
24/08/2013
95,42 Actions Japon Petites et Moyennes Capitalisations
23/08/2013
95,42 Actions Japon Petites et Moyennes Capitalisations
22/08/2013
95,30 Actions Japon Petites et Moyennes Capitalisations
21/08/2013
95,28 Actions Japon Petites et Moyennes Capitalisations
20/08/2013
95,74 Actions Japon Petites et Moyennes Capitalisations
19/08/2013
96,94 Actions Japon Petites et Moyennes Capitalisations
18/08/2013
96,91 Actions Japon Petites et Moyennes Capitalisations
17/08/2013
96,91 Actions Japon Petites et Moyennes Capitalisations
16/08/2013
96,91 Actions Japon Petites et Moyennes Capitalisations
15/08/2013
97,46 Actions Japon Petites et Moyennes Capitalisations
14/08/2013
98,23 Actions Japon Petites et Moyennes Capitalisations
13/08/2013
97,55 Actions Japon Petites et Moyennes Capitalisations
12/08/2013
97,00 Actions Japon Petites et Moyennes Capitalisations
11/08/2013
97,34 Actions Japon Petites et Moyennes Capitalisations
10/08/2013
97,34 Actions Japon Petites et Moyennes Capitalisations
09/08/2013
97,34 Actions Japon Petites et Moyennes Capitalisations
08/08/2013
98,08 Actions Japon Petites et Moyennes Capitalisations
07/08/2013
99,03 Actions Japon Petites et Moyennes Capitalisations
06/08/2013
100,31 Actions Japon Petites et Moyennes Capitalisations
05/08/2013
99,78 Actions Japon Petites et Moyennes Capitalisations
04/08/2013
99,20 Actions Japon Petites et Moyennes Capitalisations
03/08/2013
99,20 Actions Japon Petites et Moyennes Capitalisations
02/08/2013
99,20 Actions Japon Petites et Moyennes Capitalisations
01/08/2013
97,78 Actions Japon Petites et Moyennes Capitalisations
31/07/2013
96,18 Actions Japon Petites et Moyennes Capitalisations
30/07/2013
96,99 Actions Japon Petites et Moyennes Capitalisations
29/07/2013
95,71 Actions Japon Petites et Moyennes Capitalisations
28/07/2013
97,66 Actions Japon Petites et Moyennes Capitalisations
27/07/2013
97,66 Actions Japon Petites et Moyennes Capitalisations
26/07/2013
97,66 Actions Japon Petites et Moyennes Capitalisations
25/07/2013
98,93 Actions Japon Petites et Moyennes Capitalisations
24/07/2013
99,95 Actions Japon Petites et Moyennes Capitalisations
23/07/2013
100,41 Actions Japon Petites et Moyennes Capitalisations
22/07/2013
100,58 Actions Japon Petites et Moyennes Capitalisations
21/07/2013
100,01 Actions Japon Petites et Moyennes Capitalisations
20/07/2013
100,01 Actions Japon Petites et Moyennes Capitalisations
19/07/2013
100,01 Actions Japon Petites et Moyennes Capitalisations
18/07/2013
101,10 Actions Japon Petites et Moyennes Capitalisations
17/07/2013
100,91 Actions Japon Petites et Moyennes Capitalisations
16/07/2013
101,40 Actions Japon Petites et Moyennes Capitalisations
15/07/2013
101,17 Actions Japon Petites et Moyennes Capitalisations
14/07/2013
101,28 Actions Japon Petites et Moyennes Capitalisations
13/07/2013
101,28 Actions Japon Petites et Moyennes Capitalisations
12/07/2013
101,28 Actions Japon Petites et Moyennes Capitalisations
11/07/2013
101,03 Actions Japon Petites et Moyennes Capitalisations
10/07/2013
101,47 Actions Japon Petites et Moyennes Capitalisations
09/07/2013
100,64 Actions Japon Petites et Moyennes Capitalisations
08/07/2013
99,68 Actions Japon Petites et Moyennes Capitalisations
07/07/2013
100,39 Actions Japon Petites et Moyennes Capitalisations
06/07/2013
100,39 Actions Japon Petites et Moyennes Capitalisations
05/07/2013
100,39 Actions Japon Petites et Moyennes Capitalisations
04/07/2013
99,17 Actions Japon Petites et Moyennes Capitalisations
03/07/2013
99,05 Actions Japon Petites et Moyennes Capitalisations
02/07/2013
98,48 Actions Japon Petites et Moyennes Capitalisations
01/07/2013
97,09 Actions Japon Petites et Moyennes Capitalisations
30/06/2013
95,57 Actions Japon Petites et Moyennes Capitalisations
29/06/2013
95,57 Actions Japon Petites et Moyennes Capitalisations
28/06/2013
95,57 Actions Japon Petites et Moyennes Capitalisations
27/06/2013
93,80 Actions Japon Petites et Moyennes Capitalisations
26/06/2013
91,95 Actions Japon Petites et Moyennes Capitalisations
25/06/2013
92,47 Actions Japon Petites et Moyennes Capitalisations
24/06/2013
93,30 Actions Japon Petites et Moyennes Capitalisations
23/06/2013
93,61 Actions Japon Petites et Moyennes Capitalisations
22/06/2013
93,61 Actions Japon Petites et Moyennes Capitalisations
21/06/2013
93,61 Actions Japon Petites et Moyennes Capitalisations
20/06/2013
93,02 Actions Japon Petites et Moyennes Capitalisations
19/06/2013
94,82 Actions Japon Petites et Moyennes Capitalisations
18/06/2013
94,41 Actions Japon Petites et Moyennes Capitalisations
17/06/2013
94,38 Actions Japon Petites et Moyennes Capitalisations
16/06/2013
92,20 Actions Japon Petites et Moyennes Capitalisations
15/06/2013
92,20 Actions Japon Petites et Moyennes Capitalisations
14/06/2013
92,20 Actions Japon Petites et Moyennes Capitalisations
13/06/2013
92,19 Actions Japon Petites et Moyennes Capitalisations
12/06/2013
92,97 Actions Japon Petites et Moyennes Capitalisations
11/06/2013
92,76 Actions Japon Petites et Moyennes Capitalisations
10/06/2013
92,91 Actions Japon Petites et Moyennes Capitalisations
09/06/2013
89,95 Actions Japon Petites et Moyennes Capitalisations
08/06/2013
89,95 Actions Japon Petites et Moyennes Capitalisations
07/06/2013
89,95 Actions Japon Petites et Moyennes Capitalisations
06/06/2013
89,35 Actions Japon Petites et Moyennes Capitalisations
05/06/2013
92,65 Actions Japon Petites et Moyennes Capitalisations
04/06/2013
93,87 Actions Japon Petites et Moyennes Capitalisations
03/06/2013
93,91 Actions Japon Petites et Moyennes Capitalisations
02/06/2013
95,06 Actions Japon Petites et Moyennes Capitalisations
01/06/2013
95,06 Actions Japon Petites et Moyennes Capitalisations
31/05/2013
95,06 Actions Japon Petites et Moyennes Capitalisations
30/05/2013
95,67 Actions Japon Petites et Moyennes Capitalisations
29/05/2013
97,59 Actions Japon Petites et Moyennes Capitalisations
28/05/2013
96,85 Actions Japon Petites et Moyennes Capitalisations
27/05/2013
96,01 Actions Japon Petites et Moyennes Capitalisations
26/05/2013
97,71 Actions Japon Petites et Moyennes Capitalisations
25/05/2013
97,71 Actions Japon Petites et Moyennes Capitalisations
24/05/2013
97,71 Actions Japon Petites et Moyennes Capitalisations
23/05/2013
98,17 Actions Japon Petites et Moyennes Capitalisations
22/05/2013
103,20 Actions Japon Petites et Moyennes Capitalisations
21/05/2013
104,60 Actions Japon Petites et Moyennes Capitalisations
20/05/2013
105,01 Actions Japon Petites et Moyennes Capitalisations
19/05/2013
104,42 Actions Japon Petites et Moyennes Capitalisations
18/05/2013
104,42 Actions Japon Petites et Moyennes Capitalisations
17/05/2013
104,42 Actions Japon Petites et Moyennes Capitalisations
16/05/2013
102,22 Actions Japon Petites et Moyennes Capitalisations
15/05/2013
103,08 Actions Japon Petites et Moyennes Capitalisations
14/05/2013
103,88 Actions Japon Petites et Moyennes Capitalisations
13/05/2013
103,93 Actions Japon Petites et Moyennes Capitalisations
12/05/2013
102,89 Actions Japon Petites et Moyennes Capitalisations
11/05/2013
102,89 Actions Japon Petites et Moyennes Capitalisations
10/05/2013
102,89 Actions Japon Petites et Moyennes Capitalisations
09/05/2013
103,00 Actions Japon Petites et Moyennes Capitalisations
08/05/2013
103,43 Actions Japon Petites et Moyennes Capitalisations
07/05/2013
103,35 Actions Japon Petites et Moyennes Capitalisations
06/05/2013
101,79 Actions Japon Petites et Moyennes Capitalisations
05/05/2013
101,46 Actions Japon Petites et Moyennes Capitalisations
04/05/2013
101,46 Actions Japon Petites et Moyennes Capitalisations
03/05/2013
101,46 Actions Japon Petites et Moyennes Capitalisations
02/05/2013
101,14 Actions Japon Petites et Moyennes Capitalisations
01/05/2013
101,55 Actions Japon Petites et Moyennes Capitalisations
30/04/2013
101,64 Actions Japon Petites et Moyennes Capitalisations
29/04/2013
100,00 Henderson Horizon Japanese Smaller Companies Fund A2
29/04/2016
159,12 Henderson Horizon Japanese Smaller Companies Fund A2
28/04/2016
160,64 Henderson Horizon Japanese Smaller Companies Fund A2
27/04/2016
162,57 Henderson Horizon Japanese Smaller Companies Fund A2
26/04/2016
163,38 Henderson Horizon Japanese Smaller Companies Fund A2
25/04/2016
165,37 Henderson Horizon Japanese Smaller Companies Fund A2
24/04/2016
167,04 Henderson Horizon Japanese Smaller Companies Fund A2
23/04/2016
167,04 Henderson Horizon Japanese Smaller Companies Fund A2
22/04/2016
167,04 Henderson Horizon Japanese Smaller Companies Fund A2
21/04/2016
165,33 Henderson Horizon Japanese Smaller Companies Fund A2
20/04/2016
163,73 Henderson Horizon Japanese Smaller Companies Fund A2
19/04/2016
165,68 Henderson Horizon Japanese Smaller Companies Fund A2
18/04/2016
164,07 Henderson Horizon Japanese Smaller Companies Fund A2
17/04/2016
162,95 Henderson Horizon Japanese Smaller Companies Fund A2
16/04/2016
162,95 Henderson Horizon Japanese Smaller Companies Fund A2
15/04/2016
162,95 Henderson Horizon Japanese Smaller Companies Fund A2
14/04/2016
166,08 Henderson Horizon Japanese Smaller Companies Fund A2
13/04/2016
161,96 Henderson Horizon Japanese Smaller Companies Fund A2
12/04/2016
159,43 Henderson Horizon Japanese Smaller Companies Fund A2
11/04/2016
157,87 Henderson Horizon Japanese Smaller Companies Fund A2
10/04/2016
157,39 Henderson Horizon Japanese Smaller Companies Fund A2
09/04/2016
157,39 Henderson Horizon Japanese Smaller Companies Fund A2
08/04/2016
157,39 Henderson Horizon Japanese Smaller Companies Fund A2
07/04/2016
156,02 Henderson Horizon Japanese Smaller Companies Fund A2
06/04/2016
152,93 Henderson Horizon Japanese Smaller Companies Fund A2
05/04/2016
152,73 Henderson Horizon Japanese Smaller Companies Fund A2
04/04/2016
154,84 Henderson Horizon Japanese Smaller Companies Fund A2
03/04/2016
152,54 Henderson Horizon Japanese Smaller Companies Fund A2
02/04/2016
152,54 Henderson Horizon Japanese Smaller Companies Fund A2
01/04/2016
152,54 Henderson Horizon Japanese Smaller Companies Fund A2
31/03/2016
157,69 Henderson Horizon Japanese Smaller Companies Fund A2
30/03/2016
159,72 Henderson Horizon Japanese Smaller Companies Fund A2
29/03/2016
160,89 Henderson Horizon Japanese Smaller Companies Fund A2
28/03/2016
160,16 Henderson Horizon Japanese Smaller Companies Fund A2
27/03/2016
160,16 Henderson Horizon Japanese Smaller Companies Fund A2
26/03/2016
160,16 Henderson Horizon Japanese Smaller Companies Fund A2
25/03/2016
160,16 Henderson Horizon Japanese Smaller Companies Fund A2
24/03/2016
160,16 Henderson Horizon Japanese Smaller Companies Fund A2
23/03/2016
160,20 Henderson Horizon Japanese Smaller Companies Fund A2
22/03/2016
160,63 Henderson Horizon Japanese Smaller Companies Fund A2
21/03/2016
158,21 Henderson Horizon Japanese Smaller Companies Fund A2
20/03/2016
158,24 Henderson Horizon Japanese Smaller Companies Fund A2
19/03/2016
158,24 Henderson Horizon Japanese Smaller Companies Fund A2
18/03/2016
158,24 Henderson Horizon Japanese Smaller Companies Fund A2
17/03/2016
155,14 Henderson Horizon Japanese Smaller Companies Fund A2
16/03/2016
158,67 Henderson Horizon Japanese Smaller Companies Fund A2
15/03/2016
159,64 Henderson Horizon Japanese Smaller Companies Fund A2
14/03/2016
158,29 Henderson Horizon Japanese Smaller Companies Fund A2
13/03/2016
156,07 Henderson Horizon Japanese Smaller Companies Fund A2
12/03/2016
156,07 Henderson Horizon Japanese Smaller Companies Fund A2
11/03/2016
156,07 Henderson Horizon Japanese Smaller Companies Fund A2
10/03/2016
159,34 Henderson Horizon Japanese Smaller Companies Fund A2
09/03/2016
157,70 Henderson Horizon Japanese Smaller Companies Fund A2
08/03/2016
157,98 Henderson Horizon Japanese Smaller Companies Fund A2
07/03/2016
159,47 Henderson Horizon Japanese Smaller Companies Fund A2
06/03/2016
159,92 Henderson Horizon Japanese Smaller Companies Fund A2
05/03/2016
159,92 Henderson Horizon Japanese Smaller Companies Fund A2
04/03/2016
159,92 Henderson Horizon Japanese Smaller Companies Fund A2
03/03/2016
158,96 Henderson Horizon Japanese Smaller Companies Fund A2
02/03/2016
158,09 Henderson Horizon Japanese Smaller Companies Fund A2
01/03/2016
155,77 Henderson Horizon Japanese Smaller Companies Fund A2
29/02/2016
155,28 Henderson Horizon Japanese Smaller Companies Fund A2
28/02/2016
154,79 Henderson Horizon Japanese Smaller Companies Fund A2
27/02/2016
154,79 Henderson Horizon Japanese Smaller Companies Fund A2
26/02/2016
154,79 Henderson Horizon Japanese Smaller Companies Fund A2
25/02/2016
154,53 Henderson Horizon Japanese Smaller Companies Fund A2
24/02/2016
153,96 Henderson Horizon Japanese Smaller Companies Fund A2
23/02/2016
153,45 Henderson Horizon Japanese Smaller Companies Fund A2
22/02/2016
152,34 Henderson Horizon Japanese Smaller Companies Fund A2
21/02/2016
149,29 Henderson Horizon Japanese Smaller Companies Fund A2
20/02/2016
149,29 Henderson Horizon Japanese Smaller Companies Fund A2
19/02/2016
149,29 Henderson Horizon Japanese Smaller Companies Fund A2
18/02/2016
150,15 Henderson Horizon Japanese Smaller Companies Fund A2
17/02/2016
144,17 Henderson Horizon Japanese Smaller Companies Fund A2
16/02/2016
145,16 Henderson Horizon Japanese Smaller Companies Fund A2
15/02/2016
144,14 Henderson Horizon Japanese Smaller Companies Fund A2
14/02/2016
135,52 Henderson Horizon Japanese Smaller Companies Fund A2
13/02/2016
135,52 Henderson Horizon Japanese Smaller Companies Fund A2
12/02/2016
135,52 Henderson Horizon Japanese Smaller Companies Fund A2
11/02/2016
137,02 Henderson Horizon Japanese Smaller Companies Fund A2
10/02/2016
139,34 Henderson Horizon Japanese Smaller Companies Fund A2
09/02/2016
143,75 Henderson Horizon Japanese Smaller Companies Fund A2
08/02/2016
150,40 Henderson Horizon Japanese Smaller Companies Fund A2
07/02/2016
145,53 Henderson Horizon Japanese Smaller Companies Fund A2
06/02/2016
145,53 Henderson Horizon Japanese Smaller Companies Fund A2
05/02/2016
145,53 Henderson Horizon Japanese Smaller Companies Fund A2
04/02/2016
147,21 Henderson Horizon Japanese Smaller Companies Fund A2
03/02/2016
149,92 Henderson Horizon Japanese Smaller Companies Fund A2
02/02/2016
151,75 Henderson Horizon Japanese Smaller Companies Fund A2
01/02/2016
153,10 Henderson Horizon Japanese Smaller Companies Fund A2
31/01/2016
149,21 Henderson Horizon Japanese Smaller Companies Fund A2
30/01/2016
149,21 Henderson Horizon Japanese Smaller Companies Fund A2
29/01/2016
149,21 Henderson Horizon Japanese Smaller Companies Fund A2
28/01/2016
147,21 Henderson Horizon Japanese Smaller Companies Fund A2
27/01/2016
149,05 Henderson Horizon Japanese Smaller Companies Fund A2
26/01/2016
145,49 Henderson Horizon Japanese Smaller Companies Fund A2
25/01/2016
148,56 Henderson Horizon Japanese Smaller Companies Fund A2
24/01/2016
146,55 Henderson Horizon Japanese Smaller Companies Fund A2
23/01/2016
146,55 Henderson Horizon Japanese Smaller Companies Fund A2
22/01/2016
146,55 Henderson Horizon Japanese Smaller Companies Fund A2
21/01/2016
140,72 Henderson Horizon Japanese Smaller Companies Fund A2
20/01/2016
144,74 Henderson Horizon Japanese Smaller Companies Fund A2
19/01/2016
150,90 Henderson Horizon Japanese Smaller Companies Fund A2
18/01/2016
149,19 Henderson Horizon Japanese Smaller Companies Fund A2
17/01/2016
151,19 Henderson Horizon Japanese Smaller Companies Fund A2
16/01/2016
151,19 Henderson Horizon Japanese Smaller Companies Fund A2
15/01/2016
151,19 Henderson Horizon Japanese Smaller Companies Fund A2
14/01/2016
151,52 Henderson Horizon Japanese Smaller Companies Fund A2
13/01/2016
154,85 Henderson Horizon Japanese Smaller Companies Fund A2
12/01/2016
151,34 Henderson Horizon Japanese Smaller Companies Fund A2
11/01/2016
154,31 Henderson Horizon Japanese Smaller Companies Fund A2
10/01/2016
156,41 Henderson Horizon Japanese Smaller Companies Fund A2
09/01/2016
156,41 Henderson Horizon Japanese Smaller Companies Fund A2
08/01/2016
156,41 Henderson Horizon Japanese Smaller Companies Fund A2
07/01/2016
158,21 Henderson Horizon Japanese Smaller Companies Fund A2
06/01/2016
161,47 Henderson Horizon Japanese Smaller Companies Fund A2
05/01/2016
161,75 Henderson Horizon Japanese Smaller Companies Fund A2
04/01/2016
156,21 Henderson Horizon Japanese Smaller Companies Fund A2
03/01/2016
159,73 Henderson Horizon Japanese Smaller Companies Fund A2
02/01/2016
159,73 Henderson Horizon Japanese Smaller Companies Fund A2
01/01/2016
159,73 Henderson Horizon Japanese Smaller Companies Fund A2
31/12/2015
159,73 Henderson Horizon Japanese Smaller Companies Fund A2
30/12/2015
159,04 Henderson Horizon Japanese Smaller Companies Fund A2
29/12/2015
157,44 Henderson Horizon Japanese Smaller Companies Fund A2
28/12/2015
156,30 Henderson Horizon Japanese Smaller Companies Fund A2
27/12/2015
154,96 Henderson Horizon Japanese Smaller Companies Fund A2
26/12/2015
154,96 Henderson Horizon Japanese Smaller Companies Fund A2
25/12/2015
154,96 Henderson Horizon Japanese Smaller Companies Fund A2
24/12/2015
154,96 Henderson Horizon Japanese Smaller Companies Fund A2
23/12/2015
157,26 Henderson Horizon Japanese Smaller Companies Fund A2
22/12/2015
156,59 Henderson Horizon Japanese Smaller Companies Fund A2
21/12/2015
157,74 Henderson Horizon Japanese Smaller Companies Fund A2
20/12/2015
160,33 Henderson Horizon Japanese Smaller Companies Fund A2
19/12/2015
160,33 Henderson Horizon Japanese Smaller Companies Fund A2
18/12/2015
160,33 Henderson Horizon Japanese Smaller Companies Fund A2
17/12/2015
160,29 Henderson Horizon Japanese Smaller Companies Fund A2
16/12/2015
157,38 Henderson Horizon Japanese Smaller Companies Fund A2
15/12/2015
156,16 Henderson Horizon Japanese Smaller Companies Fund A2
14/12/2015
158,29 Henderson Horizon Japanese Smaller Companies Fund A2
13/12/2015
160,07 Henderson Horizon Japanese Smaller Companies Fund A2
12/12/2015
160,07 Henderson Horizon Japanese Smaller Companies Fund A2
11/12/2015
160,07 Henderson Horizon Japanese Smaller Companies Fund A2
10/12/2015
158,72 Henderson Horizon Japanese Smaller Companies Fund A2
09/12/2015
159,27 Henderson Horizon Japanese Smaller Companies Fund A2
08/12/2015
160,98 Henderson Horizon Japanese Smaller Companies Fund A2
07/12/2015
162,76 Henderson Horizon Japanese Smaller Companies Fund A2
06/12/2015
161,40 Henderson Horizon Japanese Smaller Companies Fund A2
05/12/2015
161,40 Henderson Horizon Japanese Smaller Companies Fund A2
04/12/2015
161,40 Henderson Horizon Japanese Smaller Companies Fund A2
03/12/2015
166,08 Henderson Horizon Japanese Smaller Companies Fund A2
02/12/2015
167,04 Henderson Horizon Japanese Smaller Companies Fund A2
01/12/2015
166,96 Henderson Horizon Japanese Smaller Companies Fund A2
30/11/2015
166,29 Henderson Horizon Japanese Smaller Companies Fund A2
29/11/2015
166,81 Henderson Horizon Japanese Smaller Companies Fund A2
28/11/2015
166,81 Henderson Horizon Japanese Smaller Companies Fund A2
27/11/2015
166,81 Henderson Horizon Japanese Smaller Companies Fund A2
26/11/2015
166,46 Henderson Horizon Japanese Smaller Companies Fund A2
25/11/2015
165,88 Henderson Horizon Japanese Smaller Companies Fund A2
24/11/2015
165,21 Henderson Horizon Japanese Smaller Companies Fund A2
23/11/2015
163,08 Henderson Horizon Japanese Smaller Companies Fund A2
22/11/2015
162,70 Henderson Horizon Japanese Smaller Companies Fund A2
21/11/2015
162,70 Henderson Horizon Japanese Smaller Companies Fund A2
20/11/2015
162,70 Henderson Horizon Japanese Smaller Companies Fund A2
19/11/2015
161,39 Henderson Horizon Japanese Smaller Companies Fund A2
18/11/2015
159,92 Henderson Horizon Japanese Smaller Companies Fund A2
17/11/2015
160,20 Henderson Horizon Japanese Smaller Companies Fund A2
16/11/2015
158,04 Henderson Horizon Japanese Smaller Companies Fund A2
15/11/2015
158,76 Henderson Horizon Japanese Smaller Companies Fund A2
14/11/2015
158,76 Henderson Horizon Japanese Smaller Companies Fund A2
13/11/2015
158,76 Henderson Horizon Japanese Smaller Companies Fund A2
12/11/2015
158,45 Henderson Horizon Japanese Smaller Companies Fund A2
11/11/2015
157,92 Henderson Horizon Japanese Smaller Companies Fund A2
10/11/2015
157,65 Henderson Horizon Japanese Smaller Companies Fund A2
09/11/2015
157,15 Henderson Horizon Japanese Smaller Companies Fund A2
08/11/2015
156,37 Henderson Horizon Japanese Smaller Companies Fund A2
07/11/2015
156,37 Henderson Horizon Japanese Smaller Companies Fund A2
06/11/2015
156,37 Henderson Horizon Japanese Smaller Companies Fund A2
05/11/2015
156,80 Henderson Horizon Japanese Smaller Companies Fund A2
04/11/2015
154,20 Henderson Horizon Japanese Smaller Companies Fund A2
03/11/2015
153,40 Henderson Horizon Japanese Smaller Companies Fund A2
02/11/2015
152,92 Henderson Horizon Japanese Smaller Companies Fund A2
01/11/2015
154,67 Henderson Horizon Japanese Smaller Companies Fund A2
31/10/2015
154,67 Henderson Horizon Japanese Smaller Companies Fund A2
30/10/2015
154,67 Henderson Horizon Japanese Smaller Companies Fund A2
29/10/2015
156,13 Henderson Horizon Japanese Smaller Companies Fund A2
28/10/2015
154,42 Henderson Horizon Japanese Smaller Companies Fund A2
27/10/2015
155,09 Henderson Horizon Japanese Smaller Companies Fund A2
26/10/2015
156,38 Henderson Horizon Japanese Smaller Companies Fund A2
25/10/2015
155,42 Henderson Horizon Japanese Smaller Companies Fund A2
24/10/2015
155,42 Henderson Horizon Japanese Smaller Companies Fund A2
23/10/2015
155,42 Henderson Horizon Japanese Smaller Companies Fund A2
22/10/2015
151,99 Henderson Horizon Japanese Smaller Companies Fund A2
21/10/2015
151,41 Henderson Horizon Japanese Smaller Companies Fund A2
20/10/2015
149,12 Henderson Horizon Japanese Smaller Companies Fund A2
19/10/2015
150,58 Henderson Horizon Japanese Smaller Companies Fund A2
18/10/2015
151,40 Henderson Horizon Japanese Smaller Companies Fund A2
17/10/2015
151,40 Henderson Horizon Japanese Smaller Companies Fund A2
16/10/2015
151,40 Henderson Horizon Japanese Smaller Companies Fund A2
15/10/2015
151,41 Henderson Horizon Japanese Smaller Companies Fund A2
14/10/2015
149,81 Henderson Horizon Japanese Smaller Companies Fund A2
13/10/2015
151,99 Henderson Horizon Japanese Smaller Companies Fund A2
12/10/2015
149,94 Henderson Horizon Japanese Smaller Companies Fund A2
11/10/2015
149,94 Henderson Horizon Japanese Smaller Companies Fund A2
10/10/2015
149,94 Henderson Horizon Japanese Smaller Companies Fund A2
09/10/2015
149,94 Henderson Horizon Japanese Smaller Companies Fund A2
08/10/2015
149,58 Henderson Horizon Japanese Smaller Companies Fund A2
07/10/2015
149,13 Henderson Horizon Japanese Smaller Companies Fund A2
06/10/2015
146,65 Henderson Horizon Japanese Smaller Companies Fund A2
05/10/2015
145,41 Henderson Horizon Japanese Smaller Companies Fund A2
04/10/2015
144,58 Henderson Horizon Japanese Smaller Companies Fund A2
03/10/2015
144,58 Henderson Horizon Japanese Smaller Companies Fund A2
02/10/2015
144,58 Henderson Horizon Japanese Smaller Companies Fund A2
01/10/2015
145,77 Henderson Horizon Japanese Smaller Companies Fund A2
30/09/2015
142,91 Henderson Horizon Japanese Smaller Companies Fund A2
29/09/2015
142,21 Henderson Horizon Japanese Smaller Companies Fund A2
28/09/2015
145,65 Henderson Horizon Japanese Smaller Companies Fund A2
27/09/2015
144,59 Henderson Horizon Japanese Smaller Companies Fund A2
26/09/2015
144,59 Henderson Horizon Japanese Smaller Companies Fund A2
25/09/2015
144,59 Henderson Horizon Japanese Smaller Companies Fund A2
24/09/2015
142,68 Henderson Horizon Japanese Smaller Companies Fund A2
23/09/2015
143,70 Henderson Horizon Japanese Smaller Companies Fund A2
22/09/2015
143,19 Henderson Horizon Japanese Smaller Companies Fund A2
21/09/2015
144,47 Henderson Horizon Japanese Smaller Companies Fund A2
20/09/2015
143,65 Henderson Horizon Japanese Smaller Companies Fund A2
19/09/2015
143,65 Henderson Horizon Japanese Smaller Companies Fund A2
18/09/2015
143,65 Henderson Horizon Japanese Smaller Companies Fund A2
17/09/2015
143,93 Henderson Horizon Japanese Smaller Companies Fund A2
16/09/2015
143,67 Henderson Horizon Japanese Smaller Companies Fund A2
15/09/2015
142,79 Henderson Horizon Japanese Smaller Companies Fund A2
14/09/2015
142,34 Henderson Horizon Japanese Smaller Companies Fund A2
13/09/2015
142,80 Henderson Horizon Japanese Smaller Companies Fund A2
12/09/2015
142,80 Henderson Horizon Japanese Smaller Companies Fund A2
11/09/2015
142,80 Henderson Horizon Japanese Smaller Companies Fund A2
10/09/2015
142,34 Henderson Horizon Japanese Smaller Companies Fund A2
09/09/2015
143,69 Henderson Horizon Japanese Smaller Companies Fund A2
08/09/2015
142,45 Henderson Horizon Japanese Smaller Companies Fund A2
07/09/2015
139,23 Henderson Horizon Japanese Smaller Companies Fund A2
06/09/2015
139,66 Henderson Horizon Japanese Smaller Companies Fund A2
05/09/2015
139,66 Henderson Horizon Japanese Smaller Companies Fund A2
04/09/2015
139,66 Henderson Horizon Japanese Smaller Companies Fund A2
03/09/2015
139,72 Henderson Horizon Japanese Smaller Companies Fund A2
02/09/2015
139,11 Henderson Horizon Japanese Smaller Companies Fund A2
01/09/2015
140,68 Henderson Horizon Japanese Smaller Companies Fund A2
31/08/2015
143,80 Henderson Horizon Japanese Smaller Companies Fund A2
30/08/2015
143,13 Henderson Horizon Japanese Smaller Companies Fund A2
29/08/2015
143,13 Henderson Horizon Japanese Smaller Companies Fund A2
28/08/2015
143,13 Henderson Horizon Japanese Smaller Companies Fund A2
27/08/2015
141,63 Henderson Horizon Japanese Smaller Companies Fund A2
26/08/2015
137,14 Henderson Horizon Japanese Smaller Companies Fund A2
25/08/2015
136,04 Henderson Horizon Japanese Smaller Companies Fund A2
24/08/2015
135,95 Henderson Horizon Japanese Smaller Companies Fund A2
23/08/2015
143,47 Henderson Horizon Japanese Smaller Companies Fund A2
22/08/2015
143,47 Henderson Horizon Japanese Smaller Companies Fund A2
21/08/2015
143,47 Henderson Horizon Japanese Smaller Companies Fund A2
20/08/2015
147,63 Henderson Horizon Japanese Smaller Companies Fund A2
19/08/2015
151,29 Henderson Horizon Japanese Smaller Companies Fund A2
18/08/2015
152,46 Henderson Horizon Japanese Smaller Companies Fund A2
17/08/2015
151,40 Henderson Horizon Japanese Smaller Companies Fund A2
16/08/2015
150,80 Henderson Horizon Japanese Smaller Companies Fund A2
15/08/2015
150,80 Henderson Horizon Japanese Smaller Companies Fund A2
14/08/2015
150,80 Henderson Horizon Japanese Smaller Companies Fund A2
13/08/2015
150,69 Henderson Horizon Japanese Smaller Companies Fund A2
12/08/2015
150,11 Henderson Horizon Japanese Smaller Companies Fund A2
11/08/2015
151,65 Henderson Horizon Japanese Smaller Companies Fund A2
10/08/2015
153,00 Henderson Horizon Japanese Smaller Companies Fund A2
09/08/2015
152,19 Henderson Horizon Japanese Smaller Companies Fund A2
08/08/2015
152,19 Henderson Horizon Japanese Smaller Companies Fund A2
07/08/2015
152,19 Henderson Horizon Japanese Smaller Companies Fund A2
06/08/2015
152,90 Henderson Horizon Japanese Smaller Companies Fund A2
05/08/2015
153,19 Henderson Horizon Japanese Smaller Companies Fund A2
04/08/2015
152,26 Henderson Horizon Japanese Smaller Companies Fund A2
03/08/2015
152,01 Henderson Horizon Japanese Smaller Companies Fund A2
02/08/2015
151,38 Henderson Horizon Japanese Smaller Companies Fund A2
01/08/2015
151,38 Henderson Horizon Japanese Smaller Companies Fund A2
31/07/2015
151,38 Henderson Horizon Japanese Smaller Companies Fund A2
30/07/2015
150,96 Henderson Horizon Japanese Smaller Companies Fund A2
29/07/2015
149,93 Henderson Horizon Japanese Smaller Companies Fund A2
28/07/2015
150,18 Henderson Horizon Japanese Smaller Companies Fund A2
27/07/2015
149,44 Henderson Horizon Japanese Smaller Companies Fund A2
26/07/2015
152,48 Henderson Horizon Japanese Smaller Companies Fund A2
25/07/2015
152,48 Henderson Horizon Japanese Smaller Companies Fund A2
24/07/2015
152,48 Henderson Horizon Japanese Smaller Companies Fund A2
23/07/2015
152,34 Henderson Horizon Japanese Smaller Companies Fund A2
22/07/2015
153,44 Henderson Horizon Japanese Smaller Companies Fund A2
21/07/2015
153,45 Henderson Horizon Japanese Smaller Companies Fund A2
20/07/2015
152,84 Henderson Horizon Japanese Smaller Companies Fund A2
19/07/2015
152,58 Henderson Horizon Japanese Smaller Companies Fund A2
18/07/2015
152,58 Henderson Horizon Japanese Smaller Companies Fund A2
17/07/2015
152,58 Henderson Horizon Japanese Smaller Companies Fund A2
16/07/2015
153,00 Henderson Horizon Japanese Smaller Companies Fund A2
15/07/2015
151,17 Henderson Horizon Japanese Smaller Companies Fund A2
14/07/2015
150,28 Henderson Horizon Japanese Smaller Companies Fund A2
13/07/2015
149,27 Henderson Horizon Japanese Smaller Companies Fund A2
12/07/2015
145,24 Henderson Horizon Japanese Smaller Companies Fund A2
11/07/2015
145,24 Henderson Horizon Japanese Smaller Companies Fund A2
10/07/2015
145,24 Henderson Horizon Japanese Smaller Companies Fund A2
09/07/2015
148,03 Henderson Horizon Japanese Smaller Companies Fund A2
08/07/2015
149,90 Henderson Horizon Japanese Smaller Companies Fund A2
07/07/2015
153,36 Henderson Horizon Japanese Smaller Companies Fund A2
06/07/2015
151,85 Henderson Horizon Japanese Smaller Companies Fund A2
05/07/2015
152,55 Henderson Horizon Japanese Smaller Companies Fund A2
04/07/2015
152,55 Henderson Horizon Japanese Smaller Companies Fund A2
03/07/2015
152,55 Henderson Horizon Japanese Smaller Companies Fund A2
02/07/2015
152,16 Henderson Horizon Japanese Smaller Companies Fund A2
01/07/2015
151,73 Henderson Horizon Japanese Smaller Companies Fund A2
30/06/2015
150,66 Henderson Horizon Japanese Smaller Companies Fund A2
29/06/2015
149,75 Henderson Horizon Japanese Smaller Companies Fund A2
28/06/2015
151,68 Henderson Horizon Japanese Smaller Companies Fund A2
27/06/2015
151,68 Henderson Horizon Japanese Smaller Companies Fund A2
26/06/2015
151,68 Henderson Horizon Japanese Smaller Companies Fund A2
25/06/2015
151,52 Henderson Horizon Japanese Smaller Companies Fund A2
24/06/2015
152,08 Henderson Horizon Japanese Smaller Companies Fund A2
23/06/2015
148,74 Henderson Horizon Japanese Smaller Companies Fund A2
22/06/2015
148,74 Henderson Horizon Japanese Smaller Companies Fund A2
21/06/2015
149,31 Henderson Horizon Japanese Smaller Companies Fund A2
20/06/2015
149,31 Henderson Horizon Japanese Smaller Companies Fund A2
19/06/2015
149,31 Henderson Horizon Japanese Smaller Companies Fund A2
18/06/2015
147,82 Henderson Horizon Japanese Smaller Companies Fund A2
17/06/2015
148,99 Henderson Horizon Japanese Smaller Companies Fund A2
16/06/2015
149,95 Henderson Horizon Japanese Smaller Companies Fund A2
15/06/2015
150,64 Henderson Horizon Japanese Smaller Companies Fund A2
14/06/2015
150,43 Henderson Horizon Japanese Smaller Companies Fund A2
13/06/2015
150,43 Henderson Horizon Japanese Smaller Companies Fund A2
12/06/2015
150,43 Henderson Horizon Japanese Smaller Companies Fund A2
11/06/2015
149,94 Henderson Horizon Japanese Smaller Companies Fund A2
10/06/2015
148,42 Henderson Horizon Japanese Smaller Companies Fund A2
09/06/2015
148,49 Henderson Horizon Japanese Smaller Companies Fund A2
08/06/2015
150,41 Henderson Horizon Japanese Smaller Companies Fund A2
07/06/2015
150,64 Henderson Horizon Japanese Smaller Companies Fund A2
06/06/2015
150,64 Henderson Horizon Japanese Smaller Companies Fund A2
05/06/2015
150,64 Henderson Horizon Japanese Smaller Companies Fund A2
04/06/2015
149,93 Henderson Horizon Japanese Smaller Companies Fund A2
03/06/2015
150,86 Henderson Horizon Japanese Smaller Companies Fund A2
02/06/2015
152,04 Henderson Horizon Japanese Smaller Companies Fund A2
01/06/2015
153,11 Henderson Horizon Japanese Smaller Companies Fund A2
31/05/2015
152,12 Henderson Horizon Japanese Smaller Companies Fund A2
30/05/2015
152,12 Henderson Horizon Japanese Smaller Companies Fund A2
29/05/2015
152,12 Henderson Horizon Japanese Smaller Companies Fund A2
28/05/2015
152,78 Henderson Horizon Japanese Smaller Companies Fund A2
27/05/2015
154,10 Henderson Horizon Japanese Smaller Companies Fund A2
26/05/2015
154,18 Henderson Horizon Japanese Smaller Companies Fund A2
25/05/2015
152,64 Henderson Horizon Japanese Smaller Companies Fund A2
24/05/2015
152,64 Henderson Horizon Japanese Smaller Companies Fund A2
23/05/2015
152,64 Henderson Horizon Japanese Smaller Companies Fund A2
22/05/2015
152,64 Henderson Horizon Japanese Smaller Companies Fund A2
21/05/2015
151,75 Henderson Horizon Japanese Smaller Companies Fund A2
20/05/2015
152,03 Henderson Horizon Japanese Smaller Companies Fund A2
19/05/2015
152,49 Henderson Horizon Japanese Smaller Companies Fund A2
18/05/2015
149,05 Henderson Horizon Japanese Smaller Companies Fund A2
17/05/2015
149,14 Henderson Horizon Japanese Smaller Companies Fund A2
16/05/2015
149,14 Henderson Horizon Japanese Smaller Companies Fund A2
15/05/2015
149,14 Henderson Horizon Japanese Smaller Companies Fund A2
14/05/2015
151,54 Henderson Horizon Japanese Smaller Companies Fund A2
13/05/2015
151,54 Henderson Horizon Japanese Smaller Companies Fund A2
12/05/2015
150,54 Henderson Horizon Japanese Smaller Companies Fund A2
11/05/2015
151,77 Henderson Horizon Japanese Smaller Companies Fund A2
10/05/2015
148,28 Henderson Horizon Japanese Smaller Companies Fund A2
09/05/2015
148,28 Henderson Horizon Japanese Smaller Companies Fund A2
08/05/2015
148,28 Henderson Horizon Japanese Smaller Companies Fund A2
07/05/2015
146,28 Henderson Horizon Japanese Smaller Companies Fund A2
06/05/2015
148,24 Henderson Horizon Japanese Smaller Companies Fund A2
05/05/2015
148,94 Henderson Horizon Japanese Smaller Companies Fund A2
04/05/2015
148,73 Henderson Horizon Japanese Smaller Companies Fund A2
03/05/2015
150,89 Henderson Horizon Japanese Smaller Companies Fund A2
02/05/2015
150,89 Henderson Horizon Japanese Smaller Companies Fund A2
01/05/2015
150,89 Henderson Horizon Japanese Smaller Companies Fund A2
30/04/2015
150,89 Henderson Horizon Japanese Smaller Companies Fund A2
29/04/2015
154,22 Henderson Horizon Japanese Smaller Companies Fund A2
28/04/2015
155,47 Henderson Horizon Japanese Smaller Companies Fund A2
27/04/2015
155,89 Henderson Horizon Japanese Smaller Companies Fund A2
26/04/2015
155,78 Henderson Horizon Japanese Smaller Companies Fund A2
25/04/2015
155,78 Henderson Horizon Japanese Smaller Companies Fund A2
24/04/2015
155,78 Henderson Horizon Japanese Smaller Companies Fund A2
23/04/2015
155,89 Henderson Horizon Japanese Smaller Companies Fund A2
22/04/2015
156,43 Henderson Horizon Japanese Smaller Companies Fund A2
21/04/2015
156,07 Henderson Horizon Japanese Smaller Companies Fund A2
20/04/2015
156,08 Henderson Horizon Japanese Smaller Companies Fund A2
19/04/2015
156,49 Henderson Horizon Japanese Smaller Companies Fund A2
18/04/2015
156,49 Henderson Horizon Japanese Smaller Companies Fund A2
17/04/2015
156,49 Henderson Horizon Japanese Smaller Companies Fund A2
16/04/2015
158,83 Henderson Horizon Japanese Smaller Companies Fund A2
15/04/2015
159,54 Henderson Horizon Japanese Smaller Companies Fund A2
14/04/2015
159,92 Henderson Horizon Japanese Smaller Companies Fund A2
13/04/2015
156,49 Henderson Horizon Japanese Smaller Companies Fund A2
12/04/2015
155,96 Henderson Horizon Japanese Smaller Companies Fund A2
11/04/2015
155,96 Henderson Horizon Japanese Smaller Companies Fund A2
10/04/2015
155,96 Henderson Horizon Japanese Smaller Companies Fund A2
09/04/2015
153,08 Henderson Horizon Japanese Smaller Companies Fund A2
08/04/2015
152,03 Henderson Horizon Japanese Smaller Companies Fund A2
07/04/2015
149,73 Henderson Horizon Japanese Smaller Companies Fund A2
06/04/2015
147,94 Henderson Horizon Japanese Smaller Companies Fund A2
05/04/2015
147,94 Henderson Horizon Japanese Smaller Companies Fund A2
04/04/2015
147,94 Henderson Horizon Japanese Smaller Companies Fund A2
03/04/2015
147,94 Henderson Horizon Japanese Smaller Companies Fund A2
02/04/2015
147,94 Henderson Horizon Japanese Smaller Companies Fund A2
01/04/2015
146,86 Henderson Horizon Japanese Smaller Companies Fund A2
31/03/2015
148,99 Henderson Horizon Japanese Smaller Companies Fund A2
30/03/2015
148,11 Henderson Horizon Japanese Smaller Companies Fund A2
29/03/2015
149,08 Henderson Horizon Japanese Smaller Companies Fund A2
28/03/2015
149,08 Henderson Horizon Japanese Smaller Companies Fund A2
27/03/2015
149,08 Henderson Horizon Japanese Smaller Companies Fund A2
26/03/2015
149,34 Henderson Horizon Japanese Smaller Companies Fund A2
25/03/2015
149,51 Henderson Horizon Japanese Smaller Companies Fund A2
24/03/2015
149,91 Henderson Horizon Japanese Smaller Companies Fund A2
23/03/2015
149,99 Henderson Horizon Japanese Smaller Companies Fund A2
22/03/2015
149,55 Henderson Horizon Japanese Smaller Companies Fund A2
21/03/2015
149,55 Henderson Horizon Japanese Smaller Companies Fund A2
20/03/2015
149,55 Henderson Horizon Japanese Smaller Companies Fund A2
19/03/2015
150,94 Henderson Horizon Japanese Smaller Companies Fund A2
18/03/2015
152,03 Henderson Horizon Japanese Smaller Companies Fund A2
17/03/2015
150,23 Henderson Horizon Japanese Smaller Companies Fund A2
16/03/2015
151,08 Henderson Horizon Japanese Smaller Companies Fund A2
15/03/2015
150,86 Henderson Horizon Japanese Smaller Companies Fund A2
14/03/2015
150,86 Henderson Horizon Japanese Smaller Companies Fund A2
13/03/2015
150,86 Henderson Horizon Japanese Smaller Companies Fund A2
12/03/2015
149,82 Henderson Horizon Japanese Smaller Companies Fund A2
11/03/2015
148,78 Henderson Horizon Japanese Smaller Companies Fund A2
10/03/2015
146,53 Henderson Horizon Japanese Smaller Companies Fund A2
09/03/2015
145,89 Henderson Horizon Japanese Smaller Companies Fund A2
08/03/2015
145,89 Henderson Horizon Japanese Smaller Companies Fund A2
07/03/2015
145,89 Henderson Horizon Japanese Smaller Companies Fund A2
06/03/2015
145,89 Henderson Horizon Japanese Smaller Companies Fund A2
05/03/2015
144,20 Henderson Horizon Japanese Smaller Companies Fund A2
04/03/2015
144,47 Henderson Horizon Japanese Smaller Companies Fund A2
03/03/2015
143,90 Henderson Horizon Japanese Smaller Companies Fund A2
02/03/2015
144,16 Henderson Horizon Japanese Smaller Companies Fund A2
01/03/2015
143,74 Henderson Horizon Japanese Smaller Companies Fund A2
28/02/2015
143,74 Henderson Horizon Japanese Smaller Companies Fund A2
27/02/2015
143,74 Henderson Horizon Japanese Smaller Companies Fund A2
26/02/2015
142,69 Henderson Horizon Japanese Smaller Companies Fund A2
25/02/2015
141,07 Henderson Horizon Japanese Smaller Companies Fund A2
24/02/2015
140,43 Henderson Horizon Japanese Smaller Companies Fund A2
23/02/2015
141,02 Henderson Horizon Japanese Smaller Companies Fund A2
22/02/2015
141,06 Henderson Horizon Japanese Smaller Companies Fund A2
21/02/2015
141,06 Henderson Horizon Japanese Smaller Companies Fund A2
20/02/2015
141,06 Henderson Horizon Japanese Smaller Companies Fund A2
19/02/2015
139,24 Henderson Horizon Japanese Smaller Companies Fund A2
18/02/2015
138,57 Henderson Horizon Japanese Smaller Companies Fund A2
17/02/2015
136,73 Henderson Horizon Japanese Smaller Companies Fund A2
16/02/2015
136,60 Henderson Horizon Japanese Smaller Companies Fund A2
15/02/2015
136,00 Henderson Horizon Japanese Smaller Companies Fund A2
14/02/2015
136,00 Henderson Horizon Japanese Smaller Companies Fund A2
13/02/2015
136,00 Henderson Horizon Japanese Smaller Companies Fund A2
12/02/2015
135,96 Henderson Horizon Japanese Smaller Companies Fund A2
11/02/2015
135,52 Henderson Horizon Japanese Smaller Companies Fund A2
10/02/2015
136,29 Henderson Horizon Japanese Smaller Companies Fund A2
09/02/2015
137,35 Henderson Horizon Japanese Smaller Companies Fund A2
08/02/2015
135,68 Henderson Horizon Japanese Smaller Companies Fund A2
07/02/2015
135,68 Henderson Horizon Japanese Smaller Companies Fund A2
06/02/2015
135,68 Henderson Horizon Japanese Smaller Companies Fund A2
05/02/2015
134,38 Henderson Horizon Japanese Smaller Companies Fund A2
04/02/2015
134,66 Henderson Horizon Japanese Smaller Companies Fund A2
03/02/2015
133,21 Henderson Horizon Japanese Smaller Companies Fund A2
02/02/2015
135,92 Henderson Horizon Japanese Smaller Companies Fund A2
01/02/2015
137,02 Henderson Horizon Japanese Smaller Companies Fund A2
31/01/2015
137,02 Henderson Horizon Japanese Smaller Companies Fund A2
30/01/2015
137,02 Henderson Horizon Japanese Smaller Companies Fund A2
29/01/2015
136,15 Henderson Horizon Japanese Smaller Companies Fund A2
28/01/2015
137,73 Henderson Horizon Japanese Smaller Companies Fund A2
27/01/2015
137,37 Henderson Horizon Japanese Smaller Companies Fund A2
26/01/2015
136,43 Henderson Horizon Japanese Smaller Companies Fund A2
25/01/2015
136,63 Henderson Horizon Japanese Smaller Companies Fund A2
24/01/2015
136,63 Henderson Horizon Japanese Smaller Companies Fund A2
23/01/2015
136,63 Henderson Horizon Japanese Smaller Companies Fund A2
22/01/2015
131,48 Henderson Horizon Japanese Smaller Companies Fund A2
21/01/2015
131,52 Henderson Horizon Japanese Smaller Companies Fund A2
20/01/2015
130,73 Henderson Horizon Japanese Smaller Companies Fund A2
19/01/2015
129,71 Henderson Horizon Japanese Smaller Companies Fund A2
18/01/2015
129,41 Henderson Horizon Japanese Smaller Companies Fund A2
17/01/2015
129,41 Henderson Horizon Japanese Smaller Companies Fund A2
16/01/2015
129,41 Henderson Horizon Japanese Smaller Companies Fund A2
15/01/2015
129,50 Henderson Horizon Japanese Smaller Companies Fund A2
14/01/2015
126,73 Henderson Horizon Japanese Smaller Companies Fund A2
13/01/2015
124,62 Henderson Horizon Japanese Smaller Companies Fund A2
12/01/2015
124,74 Henderson Horizon Japanese Smaller Companies Fund A2
11/01/2015
124,61 Henderson Horizon Japanese Smaller Companies Fund A2
10/01/2015
124,61 Henderson Horizon Japanese Smaller Companies Fund A2
09/01/2015
124,61 Henderson Horizon Japanese Smaller Companies Fund A2
08/01/2015
124,29 Henderson Horizon Japanese Smaller Companies Fund A2
07/01/2015
123,01 Henderson Horizon Japanese Smaller Companies Fund A2
06/01/2015
122,02 Henderson Horizon Japanese Smaller Companies Fund A2
05/01/2015
123,91 Henderson Horizon Japanese Smaller Companies Fund A2
04/01/2015
122,19 Henderson Horizon Japanese Smaller Companies Fund A2
03/01/2015
122,19 Henderson Horizon Japanese Smaller Companies Fund A2
02/01/2015
122,19 Henderson Horizon Japanese Smaller Companies Fund A2
01/01/2015
122,38 Henderson Horizon Japanese Smaller Companies Fund A2
31/12/2014
122,38 Henderson Horizon Japanese Smaller Companies Fund A2
30/12/2014
122,12 Henderson Horizon Japanese Smaller Companies Fund A2
29/12/2014
121,75 Henderson Horizon Japanese Smaller Companies Fund A2
28/12/2014
120,57 Henderson Horizon Japanese Smaller Companies Fund A2
27/12/2014
120,57 Henderson Horizon Japanese Smaller Companies Fund A2
26/12/2014
120,57 Henderson Horizon Japanese Smaller Companies Fund A2
25/12/2014
120,57 Henderson Horizon Japanese Smaller Companies Fund A2
24/12/2014
120,57 Henderson Horizon Japanese Smaller Companies Fund A2
23/12/2014
120,89 Henderson Horizon Japanese Smaller Companies Fund A2
22/12/2014
120,83 Henderson Horizon Japanese Smaller Companies Fund A2
21/12/2014
120,04 Henderson Horizon Japanese Smaller Companies Fund A2
20/12/2014
120,04 Henderson Horizon Japanese Smaller Companies Fund A2
19/12/2014
120,04 Henderson Horizon Japanese Smaller Companies Fund A2
18/12/2014
119,03 Henderson Horizon Japanese Smaller Companies Fund A2
17/12/2014
116,26 Henderson Horizon Japanese Smaller Companies Fund A2
16/12/2014
115,53 Henderson Horizon Japanese Smaller Companies Fund A2
15/12/2014
117,41 Henderson Horizon Japanese Smaller Companies Fund A2
14/12/2014
118,69 Henderson Horizon Japanese Smaller Companies Fund A2
13/12/2014
118,69 Henderson Horizon Japanese Smaller Companies Fund A2
12/12/2014
118,69 Henderson Horizon Japanese Smaller Companies Fund A2
11/12/2014
118,77 Henderson Horizon Japanese Smaller Companies Fund A2
10/12/2014
118,62 Henderson Horizon Japanese Smaller Companies Fund A2
09/12/2014
119,86 Henderson Horizon Japanese Smaller Companies Fund A2
08/12/2014
119,95 Henderson Horizon Japanese Smaller Companies Fund A2
07/12/2014
118,97 Henderson Horizon Japanese Smaller Companies Fund A2
06/12/2014
118,97 Henderson Horizon Japanese Smaller Companies Fund A2
05/12/2014
118,97 Henderson Horizon Japanese Smaller Companies Fund A2
04/12/2014
120,52 Henderson Horizon Japanese Smaller Companies Fund A2
03/12/2014
119,47 Henderson Horizon Japanese Smaller Companies Fund A2
02/12/2014
118,38 Henderson Horizon Japanese Smaller Companies Fund A2
01/12/2014
117,17 Henderson Horizon Japanese Smaller Companies Fund A2
30/11/2014
116,23 Henderson Horizon Japanese Smaller Companies Fund A2
29/11/2014
116,23 Henderson Horizon Japanese Smaller Companies Fund A2
28/11/2014
116,23 Henderson Horizon Japanese Smaller Companies Fund A2
27/11/2014
115,83 Henderson Horizon Japanese Smaller Companies Fund A2
26/11/2014
116,89 Henderson Horizon Japanese Smaller Companies Fund A2
25/11/2014
116,42 Henderson Horizon Japanese Smaller Companies Fund A2
24/11/2014
116,32 Henderson Horizon Japanese Smaller Companies Fund A2
23/11/2014
116,47 Henderson Horizon Japanese Smaller Companies Fund A2
22/11/2014
116,47 Henderson Horizon Japanese Smaller Companies Fund A2
21/11/2014
116,47 Henderson Horizon Japanese Smaller Companies Fund A2
20/11/2014
114,58 Henderson Horizon Japanese Smaller Companies Fund A2
19/11/2014
114,71 Henderson Horizon Japanese Smaller Companies Fund A2
18/11/2014
116,17 Henderson Horizon Japanese Smaller Companies Fund A2
17/11/2014
114,22 Henderson Horizon Japanese Smaller Companies Fund A2
16/11/2014
116,90 Henderson Horizon Japanese Smaller Companies Fund A2
15/11/2014
116,90 Henderson Horizon Japanese Smaller Companies Fund A2
14/11/2014
116,90 Henderson Horizon Japanese Smaller Companies Fund A2
13/11/2014
116,90 Henderson Horizon Japanese Smaller Companies Fund A2
12/11/2014
115,95 Henderson Horizon Japanese Smaller Companies Fund A2
11/11/2014
115,24 Henderson Horizon Japanese Smaller Companies Fund A2
10/11/2014
115,71 Henderson Horizon Japanese Smaller Companies Fund A2
09/11/2014
115,04 Henderson Horizon Japanese Smaller Companies Fund A2
08/11/2014
115,04 Henderson Horizon Japanese Smaller Companies Fund A2
07/11/2014
115,04 Henderson Horizon Japanese Smaller Companies Fund A2
06/11/2014
114,62 Henderson Horizon Japanese Smaller Companies Fund A2
05/11/2014
116,32 Henderson Horizon Japanese Smaller Companies Fund A2
04/11/2014
117,20 Henderson Horizon Japanese Smaller Companies Fund A2
03/11/2014
120,52 Henderson Horizon Japanese Smaller Companies Fund A2
02/11/2014
119,54 Henderson Horizon Japanese Smaller Companies Fund A2
01/11/2014
119,54 Henderson Horizon Japanese Smaller Companies Fund A2
31/10/2014
119,54 Henderson Horizon Japanese Smaller Companies Fund A2
30/10/2014
115,55 Henderson Horizon Japanese Smaller Companies Fund A2
29/10/2014
114,26 Henderson Horizon Japanese Smaller Companies Fund A2
28/10/2014
112,73 Henderson Horizon Japanese Smaller Companies Fund A2
27/10/2014
113,50 Henderson Horizon Japanese Smaller Companies Fund A2
26/10/2014
112,59 Henderson Horizon Japanese Smaller Companies Fund A2
25/10/2014
112,59 Henderson Horizon Japanese Smaller Companies Fund A2
24/10/2014
112,59 Henderson Horizon Japanese Smaller Companies Fund A2
23/10/2014
112,73 Henderson Horizon Japanese Smaller Companies Fund A2
22/10/2014
113,25 Henderson Horizon Japanese Smaller Companies Fund A2
21/10/2014
109,84 Henderson Horizon Japanese Smaller Companies Fund A2
20/10/2014
112,41 Henderson Horizon Japanese Smaller Companies Fund A2
19/10/2014
108,62 Henderson Horizon Japanese Smaller Companies Fund A2
18/10/2014
108,62 Henderson Horizon Japanese Smaller Companies Fund A2
17/10/2014
108,62 Henderson Horizon Japanese Smaller Companies Fund A2
16/10/2014
111,51 Henderson Horizon Japanese Smaller Companies Fund A2
15/10/2014
112,66 Henderson Horizon Japanese Smaller Companies Fund A2
14/10/2014
112,10 Henderson Horizon Japanese Smaller Companies Fund A2
13/10/2014
113,50 Henderson Horizon Japanese Smaller Companies Fund A2
12/10/2014
113,52 Henderson Horizon Japanese Smaller Companies Fund A2
11/10/2014
113,52 Henderson Horizon Japanese Smaller Companies Fund A2
10/10/2014
113,52 Henderson Horizon Japanese Smaller Companies Fund A2
09/10/2014
113,55 Henderson Horizon Japanese Smaller Companies Fund A2
08/10/2014
115,28 Henderson Horizon Japanese Smaller Companies Fund A2
07/10/2014
116,34 Henderson Horizon Japanese Smaller Companies Fund A2
06/10/2014
117,37 Henderson Horizon Japanese Smaller Companies Fund A2
05/10/2014
115,65 Henderson Horizon Japanese Smaller Companies Fund A2
04/10/2014
115,65 Henderson Horizon Japanese Smaller Companies Fund A2
03/10/2014
115,65 Henderson Horizon Japanese Smaller Companies Fund A2
02/10/2014
115,09 Henderson Horizon Japanese Smaller Companies Fund A2
01/10/2014
116,96 Henderson Horizon Japanese Smaller Companies Fund A2
30/09/2014
118,14 Henderson Horizon Japanese Smaller Companies Fund A2
29/09/2014
118,90 Henderson Horizon Japanese Smaller Companies Fund A2
28/09/2014
118,29 Henderson Horizon Japanese Smaller Companies Fund A2
27/09/2014
118,29 Henderson Horizon Japanese Smaller Companies Fund A2
26/09/2014
118,29 Henderson Horizon Japanese Smaller Companies Fund A2
25/09/2014
118,16 Henderson Horizon Japanese Smaller Companies Fund A2
24/09/2014
116,22 Henderson Horizon Japanese Smaller Companies Fund A2
23/09/2014
116,44 Henderson Horizon Japanese Smaller Companies Fund A2
22/09/2014
115,98 Henderson Horizon Japanese Smaller Companies Fund A2
21/09/2014
116,24 Henderson Horizon Japanese Smaller Companies Fund A2
20/09/2014
116,24 Henderson Horizon Japanese Smaller Companies Fund A2
19/09/2014
116,24 Henderson Horizon Japanese Smaller Companies Fund A2
18/09/2014
115,71 Henderson Horizon Japanese Smaller Companies Fund A2
17/09/2014
115,96 Henderson Horizon Japanese Smaller Companies Fund A2
16/09/2014
116,65 Henderson Horizon Japanese Smaller Companies Fund A2
15/09/2014
116,02 Henderson Horizon Japanese Smaller Companies Fund A2
14/09/2014
115,90 Henderson Horizon Japanese Smaller Companies Fund A2
13/09/2014
115,90 Henderson Horizon Japanese Smaller Companies Fund A2
12/09/2014
115,90 Henderson Horizon Japanese Smaller Companies Fund A2
11/09/2014
116,43 Henderson Horizon Japanese Smaller Companies Fund A2
10/09/2014
117,11 Henderson Horizon Japanese Smaller Companies Fund A2
09/09/2014
117,36 Henderson Horizon Japanese Smaller Companies Fund A2
08/09/2014
118,05 Henderson Horizon Japanese Smaller Companies Fund A2
07/09/2014
117,04 Henderson Horizon Japanese Smaller Companies Fund A2
06/09/2014
117,04 Henderson Horizon Japanese Smaller Companies Fund A2
05/09/2014
117,04 Henderson Horizon Japanese Smaller Companies Fund A2
04/09/2014
117,09 Henderson Horizon Japanese Smaller Companies Fund A2
03/09/2014
115,97 Henderson Horizon Japanese Smaller Companies Fund A2
02/09/2014
116,50 Henderson Horizon Japanese Smaller Companies Fund A2
01/09/2014
116,41 Henderson Horizon Japanese Smaller Companies Fund A2
31/08/2014
114,26 Henderson Horizon Japanese Smaller Companies Fund A2
30/08/2014
114,26 Henderson Horizon Japanese Smaller Companies Fund A2
29/08/2014
114,26 Henderson Horizon Japanese Smaller Companies Fund A2
28/08/2014
114,72 Henderson Horizon Japanese Smaller Companies Fund A2
27/08/2014
114,72 Henderson Horizon Japanese Smaller Companies Fund A2
26/08/2014
114,87 Henderson Horizon Japanese Smaller Companies Fund A2
25/08/2014
114,99 Henderson Horizon Japanese Smaller Companies Fund A2
24/08/2014
113,73 Henderson Horizon Japanese Smaller Companies Fund A2
23/08/2014
113,73 Henderson Horizon Japanese Smaller Companies Fund A2
22/08/2014
113,73 Henderson Horizon Japanese Smaller Companies Fund A2
21/08/2014
114,11 Henderson Horizon Japanese Smaller Companies Fund A2
20/08/2014
113,89 Henderson Horizon Japanese Smaller Companies Fund A2
19/08/2014
113,96 Henderson Horizon Japanese Smaller Companies Fund A2
18/08/2014
113,63 Henderson Horizon Japanese Smaller Companies Fund A2
17/08/2014
113,29 Henderson Horizon Japanese Smaller Companies Fund A2
16/08/2014
113,29 Henderson Horizon Japanese Smaller Companies Fund A2
15/08/2014
113,29 Henderson Horizon Japanese Smaller Companies Fund A2
14/08/2014
113,29 Henderson Horizon Japanese Smaller Companies Fund A2
13/08/2014
112,88 Henderson Horizon Japanese Smaller Companies Fund A2
12/08/2014
112,42 Henderson Horizon Japanese Smaller Companies Fund A2
11/08/2014
111,90 Henderson Horizon Japanese Smaller Companies Fund A2
10/08/2014
110,28 Henderson Horizon Japanese Smaller Companies Fund A2
09/08/2014
110,28 Henderson Horizon Japanese Smaller Companies Fund A2
08/08/2014
110,28 Henderson Horizon Japanese Smaller Companies Fund A2
07/08/2014
111,66 Henderson Horizon Japanese Smaller Companies Fund A2
06/08/2014
110,48 Henderson Horizon Japanese Smaller Companies Fund A2
05/08/2014
111,60 Henderson Horizon Japanese Smaller Companies Fund A2
04/08/2014
112,36 Henderson Horizon Japanese Smaller Companies Fund A2
03/08/2014
112,25 Henderson Horizon Japanese Smaller Companies Fund A2
02/08/2014
112,25 Henderson Horizon Japanese Smaller Companies Fund A2
01/08/2014
112,25 Henderson Horizon Japanese Smaller Companies Fund A2
31/07/2014
113,48 Henderson Horizon Japanese Smaller Companies Fund A2
30/07/2014
114,32 Henderson Horizon Japanese Smaller Companies Fund A2
29/07/2014
115,02 Henderson Horizon Japanese Smaller Companies Fund A2
28/07/2014
114,62 Henderson Horizon Japanese Smaller Companies Fund A2
27/07/2014
114,29 Henderson Horizon Japanese Smaller Companies Fund A2
26/07/2014
114,29 Henderson Horizon Japanese Smaller Companies Fund A2
25/07/2014
114,29 Henderson Horizon Japanese Smaller Companies Fund A2
24/07/2014
113,69 Henderson Horizon Japanese Smaller Companies Fund A2
23/07/2014
113,72 Henderson Horizon Japanese Smaller Companies Fund A2
22/07/2014
113,25 Henderson Horizon Japanese Smaller Companies Fund A2
21/07/2014
111,83 Henderson Horizon Japanese Smaller Companies Fund A2
20/07/2014
111,74 Henderson Horizon Japanese Smaller Companies Fund A2
19/07/2014
111,74 Henderson Horizon Japanese Smaller Companies Fund A2
18/07/2014
111,74 Henderson Horizon Japanese Smaller Companies Fund A2
17/07/2014
112,37 Henderson Horizon Japanese Smaller Companies Fund A2
16/07/2014
112,07 Henderson Horizon Japanese Smaller Companies Fund A2
15/07/2014
111,47 Henderson Horizon Japanese Smaller Companies Fund A2
14/07/2014
111,11 Henderson Horizon Japanese Smaller Companies Fund A2
13/07/2014
110,75 Henderson Horizon Japanese Smaller Companies Fund A2
12/07/2014
110,75 Henderson Horizon Japanese Smaller Companies Fund A2
11/07/2014
110,75 Henderson Horizon Japanese Smaller Companies Fund A2
10/07/2014
111,06 Henderson Horizon Japanese Smaller Companies Fund A2
09/07/2014
111,64 Henderson Horizon Japanese Smaller Companies Fund A2
08/07/2014
112,44 Henderson Horizon Japanese Smaller Companies Fund A2
07/07/2014
112,62 Henderson Horizon Japanese Smaller Companies Fund A2
06/07/2014
112,63 Henderson Horizon Japanese Smaller Companies Fund A2
05/07/2014
112,63 Henderson Horizon Japanese Smaller Companies Fund A2
04/07/2014
112,63 Henderson Horizon Japanese Smaller Companies Fund A2
03/07/2014
111,70 Henderson Horizon Japanese Smaller Companies Fund A2
02/07/2014
112,42 Henderson Horizon Japanese Smaller Companies Fund A2
01/07/2014
111,72 Henderson Horizon Japanese Smaller Companies Fund A2
30/06/2014
111,61 Henderson Horizon Japanese Smaller Companies Fund A2
29/06/2014
110,49 Henderson Horizon Japanese Smaller Companies Fund A2
28/06/2014
110,49 Henderson Horizon Japanese Smaller Companies Fund A2
27/06/2014
110,49 Henderson Horizon Japanese Smaller Companies Fund A2
26/06/2014
110,99 Henderson Horizon Japanese Smaller Companies Fund A2
25/06/2014
110,26 Henderson Horizon Japanese Smaller Companies Fund A2
24/06/2014
110,47 Henderson Horizon Japanese Smaller Companies Fund A2
23/06/2014
110,30 Henderson Horizon Japanese Smaller Companies Fund A2
22/06/2014
110,30 Henderson Horizon Japanese Smaller Companies Fund A2
21/06/2014
110,30 Henderson Horizon Japanese Smaller Companies Fund A2
20/06/2014
110,30 Henderson Horizon Japanese Smaller Companies Fund A2
19/06/2014
110,67 Henderson Horizon Japanese Smaller Companies Fund A2
18/06/2014
110,23 Henderson Horizon Japanese Smaller Companies Fund A2
17/06/2014
109,47 Henderson Horizon Japanese Smaller Companies Fund A2
16/06/2014
109,77 Henderson Horizon Japanese Smaller Companies Fund A2
15/06/2014
109,63 Henderson Horizon Japanese Smaller Companies Fund A2
14/06/2014
109,63 Henderson Horizon Japanese Smaller Companies Fund A2
13/06/2014
109,63 Henderson Horizon Japanese Smaller Companies Fund A2
12/06/2014
108,84 Henderson Horizon Japanese Smaller Companies Fund A2
11/06/2014
109,38 Henderson Horizon Japanese Smaller Companies Fund A2
10/06/2014
107,91 Henderson Horizon Japanese Smaller Companies Fund A2
09/06/2014
106,77 Henderson Horizon Japanese Smaller Companies Fund A2
08/06/2014
106,77 Henderson Horizon Japanese Smaller Companies Fund A2
07/06/2014
106,77 Henderson Horizon Japanese Smaller Companies Fund A2
06/06/2014
106,77 Henderson Horizon Japanese Smaller Companies Fund A2
05/06/2014
107,18 Henderson Horizon Japanese Smaller Companies Fund A2
04/06/2014
106,41 Henderson Horizon Japanese Smaller Companies Fund A2
03/06/2014
106,66 Henderson Horizon Japanese Smaller Companies Fund A2
02/06/2014
106,21 Henderson Horizon Japanese Smaller Companies Fund A2
01/06/2014
105,17 Henderson Horizon Japanese Smaller Companies Fund A2
31/05/2014
105,17 Henderson Horizon Japanese Smaller Companies Fund A2
30/05/2014
105,17 Henderson Horizon Japanese Smaller Companies Fund A2
29/05/2014
104,29 Henderson Horizon Japanese Smaller Companies Fund A2
28/05/2014
104,29 Henderson Horizon Japanese Smaller Companies Fund A2
27/05/2014
103,71 Henderson Horizon Japanese Smaller Companies Fund A2
26/05/2014
103,40 Henderson Horizon Japanese Smaller Companies Fund A2
25/05/2014
102,01 Henderson Horizon Japanese Smaller Companies Fund A2
24/05/2014
102,01 Henderson Horizon Japanese Smaller Companies Fund A2
23/05/2014
102,01 Henderson Horizon Japanese Smaller Companies Fund A2
22/05/2014
101,82 Henderson Horizon Japanese Smaller Companies Fund A2
21/05/2014
100,81 Henderson Horizon Japanese Smaller Companies Fund A2
20/05/2014
100,71 Henderson Horizon Japanese Smaller Companies Fund A2
19/05/2014
101,05 Henderson Horizon Japanese Smaller Companies Fund A2
18/05/2014
101,99 Henderson Horizon Japanese Smaller Companies Fund A2
17/05/2014
101,99 Henderson Horizon Japanese Smaller Companies Fund A2
16/05/2014
101,99 Henderson Horizon Japanese Smaller Companies Fund A2
15/05/2014
103,58 Henderson Horizon Japanese Smaller Companies Fund A2
14/05/2014
103,18 Henderson Horizon Japanese Smaller Companies Fund A2
13/05/2014
102,33 Henderson Horizon Japanese Smaller Companies Fund A2
12/05/2014
101,48 Henderson Horizon Japanese Smaller Companies Fund A2
11/05/2014
103,25 Henderson Horizon Japanese Smaller Companies Fund A2
10/05/2014
103,25 Henderson Horizon Japanese Smaller Companies Fund A2
09/05/2014
103,25 Henderson Horizon Japanese Smaller Companies Fund A2
08/05/2014
101,34 Henderson Horizon Japanese Smaller Companies Fund A2
07/05/2014
101,41 Henderson Horizon Japanese Smaller Companies Fund A2
06/05/2014
103,75 Henderson Horizon Japanese Smaller Companies Fund A2
05/05/2014
104,11 Henderson Horizon Japanese Smaller Companies Fund A2
04/05/2014
103,70 Henderson Horizon Japanese Smaller Companies Fund A2
03/05/2014
103,70 Henderson Horizon Japanese Smaller Companies Fund A2
02/05/2014
103,70 Henderson Horizon Japanese Smaller Companies Fund A2
01/05/2014
102,56 Henderson Horizon Japanese Smaller Companies Fund A2
30/04/2014
102,56 Henderson Horizon Japanese Smaller Companies Fund A2
29/04/2014
102,50 Henderson Horizon Japanese Smaller Companies Fund A2
28/04/2014
102,71 Henderson Horizon Japanese Smaller Companies Fund A2
27/04/2014
103,55 Henderson Horizon Japanese Smaller Companies Fund A2
26/04/2014
103,55 Henderson Horizon Japanese Smaller Companies Fund A2
25/04/2014
103,55 Henderson Horizon Japanese Smaller Companies Fund A2
24/04/2014
102,90 Henderson Horizon Japanese Smaller Companies Fund A2
23/04/2014
102,62 Henderson Horizon Japanese Smaller Companies Fund A2
22/04/2014
101,42 Henderson Horizon Japanese Smaller Companies Fund A2
21/04/2014
102,76 Henderson Horizon Japanese Smaller Companies Fund A2
20/04/2014
102,76 Henderson Horizon Japanese Smaller Companies Fund A2
19/04/2014
102,76 Henderson Horizon Japanese Smaller Companies Fund A2
18/04/2014
102,76 Henderson Horizon Japanese Smaller Companies Fund A2
17/04/2014
102,76 Henderson Horizon Japanese Smaller Companies Fund A2
16/04/2014
102,49 Henderson Horizon Japanese Smaller Companies Fund A2
15/04/2014
101,32 Henderson Horizon Japanese Smaller Companies Fund A2
14/04/2014
101,06 Henderson Horizon Japanese Smaller Companies Fund A2
13/04/2014
100,61 Henderson Horizon Japanese Smaller Companies Fund A2
12/04/2014
100,61 Henderson Horizon Japanese Smaller Companies Fund A2
11/04/2014
100,61 Henderson Horizon Japanese Smaller Companies Fund A2
10/04/2014
101,61 Henderson Horizon Japanese Smaller Companies Fund A2
09/04/2014
102,27 Henderson Horizon Japanese Smaller Companies Fund A2
08/04/2014
102,98 Henderson Horizon Japanese Smaller Companies Fund A2
07/04/2014
104,22 Henderson Horizon Japanese Smaller Companies Fund A2
06/04/2014
105,49 Henderson Horizon Japanese Smaller Companies Fund A2
05/04/2014
105,49 Henderson Horizon Japanese Smaller Companies Fund A2
04/04/2014
105,49 Henderson Horizon Japanese Smaller Companies Fund A2
03/04/2014
105,03 Henderson Horizon Japanese Smaller Companies Fund A2
02/04/2014
105,06 Henderson Horizon Japanese Smaller Companies Fund A2
01/04/2014
105,06 Henderson Horizon Japanese Smaller Companies Fund A2
31/03/2014
104,99 Henderson Horizon Japanese Smaller Companies Fund A2
30/03/2014
105,07 Henderson Horizon Japanese Smaller Companies Fund A2
29/03/2014
105,07 Henderson Horizon Japanese Smaller Companies Fund A2
28/03/2014
105,07 Henderson Horizon Japanese Smaller Companies Fund A2
27/03/2014
104,34 Henderson Horizon Japanese Smaller Companies Fund A2
26/03/2014
103,38 Henderson Horizon Japanese Smaller Companies Fund A2
25/03/2014
102,81 Henderson Horizon Japanese Smaller Companies Fund A2
24/03/2014
102,89 Henderson Horizon Japanese Smaller Companies Fund A2
23/03/2014
100,46 Henderson Horizon Japanese Smaller Companies Fund A2
22/03/2014
100,46 Henderson Horizon Japanese Smaller Companies Fund A2
21/03/2014
100,46 Henderson Horizon Japanese Smaller Companies Fund A2
20/03/2014
100,47 Henderson Horizon Japanese Smaller Companies Fund A2
19/03/2014
102,07 Henderson Horizon Japanese Smaller Companies Fund A2
18/03/2014
101,77 Henderson Horizon Japanese Smaller Companies Fund A2
17/03/2014
99,32 Henderson Horizon Japanese Smaller Companies Fund A2
16/03/2014
101,78 Henderson Horizon Japanese Smaller Companies Fund A2
15/03/2014
101,78 Henderson Horizon Japanese Smaller Companies Fund A2
14/03/2014
101,78 Henderson Horizon Japanese Smaller Companies Fund A2
13/03/2014
102,41 Henderson Horizon Japanese Smaller Companies Fund A2
12/03/2014
102,64 Henderson Horizon Japanese Smaller Companies Fund A2
11/03/2014
103,96 Henderson Horizon Japanese Smaller Companies Fund A2
10/03/2014
102,62 Henderson Horizon Japanese Smaller Companies Fund A2
09/03/2014
103,14 Henderson Horizon Japanese Smaller Companies Fund A2
08/03/2014
103,14 Henderson Horizon Japanese Smaller Companies Fund A2
07/03/2014
103,14 Henderson Horizon Japanese Smaller Companies Fund A2
06/03/2014
103,49 Henderson Horizon Japanese Smaller Companies Fund A2
05/03/2014
103,14 Henderson Horizon Japanese Smaller Companies Fund A2
04/03/2014
102,46 Henderson Horizon Japanese Smaller Companies Fund A2
03/03/2014
102,37 Henderson Horizon Japanese Smaller Companies Fund A2
02/03/2014
102,19 Henderson Horizon Japanese Smaller Companies Fund A2
01/03/2014
102,19 Henderson Horizon Japanese Smaller Companies Fund A2
28/02/2014
102,19 Henderson Horizon Japanese Smaller Companies Fund A2
27/02/2014
103,45 Henderson Horizon Japanese Smaller Companies Fund A2
26/02/2014
103,46 Henderson Horizon Japanese Smaller Companies Fund A2
25/02/2014
104,10 Henderson Horizon Japanese Smaller Companies Fund A2
24/02/2014
102,65 Henderson Horizon Japanese Smaller Companies Fund A2
23/02/2014
102,71 Henderson Horizon Japanese Smaller Companies Fund A2
22/02/2014
102,71 Henderson Horizon Japanese Smaller Companies Fund A2
21/02/2014
102,71 Henderson Horizon Japanese Smaller Companies Fund A2
20/02/2014
101,33 Henderson Horizon Japanese Smaller Companies Fund A2
19/02/2014
102,75 Henderson Horizon Japanese Smaller Companies Fund A2
18/02/2014
102,53 Henderson Horizon Japanese Smaller Companies Fund A2
17/02/2014
101,73 Henderson Horizon Japanese Smaller Companies Fund A2
16/02/2014
100,99 Henderson Horizon Japanese Smaller Companies Fund A2
15/02/2014
100,99 Henderson Horizon Japanese Smaller Companies Fund A2
14/02/2014
100,99 Henderson Horizon Japanese Smaller Companies Fund A2
13/02/2014
102,18 Henderson Horizon Japanese Smaller Companies Fund A2
12/02/2014
103,99 Henderson Horizon Japanese Smaller Companies Fund A2
11/02/2014
102,35 Henderson Horizon Japanese Smaller Companies Fund A2
10/02/2014
102,84 Henderson Horizon Japanese Smaller Companies Fund A2
09/02/2014
102,40 Henderson Horizon Japanese Smaller Companies Fund A2
08/02/2014
102,40 Henderson Horizon Japanese Smaller Companies Fund A2
07/02/2014
102,40 Henderson Horizon Japanese Smaller Companies Fund A2
06/02/2014
101,65 Henderson Horizon Japanese Smaller Companies Fund A2
05/02/2014
100,03 Henderson Horizon Japanese Smaller Companies Fund A2
04/02/2014
98,71 Henderson Horizon Japanese Smaller Companies Fund A2
03/02/2014
104,42 Henderson Horizon Japanese Smaller Companies Fund A2
02/02/2014
106,05 Henderson Horizon Japanese Smaller Companies Fund A2
01/02/2014
106,05 Henderson Horizon Japanese Smaller Companies Fund A2
31/01/2014
106,05 Henderson Horizon Japanese Smaller Companies Fund A2
30/01/2014
105,12 Henderson Horizon Japanese Smaller Companies Fund A2
29/01/2014
106,38 Henderson Horizon Japanese Smaller Companies Fund A2
28/01/2014
104,46 Henderson Horizon Japanese Smaller Companies Fund A2
27/01/2014
104,18 Henderson Horizon Japanese Smaller Companies Fund A2
26/01/2014
104,52 Henderson Horizon Japanese Smaller Companies Fund A2
25/01/2014
104,52 Henderson Horizon Japanese Smaller Companies Fund A2
24/01/2014
104,52 Henderson Horizon Japanese Smaller Companies Fund A2
23/01/2014
106,79 Henderson Horizon Japanese Smaller Companies Fund A2
22/01/2014
108,86 Henderson Horizon Japanese Smaller Companies Fund A2
21/01/2014
108,65 Henderson Horizon Japanese Smaller Companies Fund A2
20/01/2014
109,22 Henderson Horizon Japanese Smaller Companies Fund A2
19/01/2014
108,42 Henderson Horizon Japanese Smaller Companies Fund A2
18/01/2014
108,42 Henderson Horizon Japanese Smaller Companies Fund A2
17/01/2014
108,42 Henderson Horizon Japanese Smaller Companies Fund A2
16/01/2014
106,85 Henderson Horizon Japanese Smaller Companies Fund A2
15/01/2014
107,08 Henderson Horizon Japanese Smaller Companies Fund A2
14/01/2014
106,16 Henderson Horizon Japanese Smaller Companies Fund A2
13/01/2014
107,86 Henderson Horizon Japanese Smaller Companies Fund A2
12/01/2014
106,69 Henderson Horizon Japanese Smaller Companies Fund A2
11/01/2014
106,69 Henderson Horizon Japanese Smaller Companies Fund A2
10/01/2014
106,69 Henderson Horizon Japanese Smaller Companies Fund A2
09/01/2014
106,41 Henderson Horizon Japanese Smaller Companies Fund A2
08/01/2014
106,43 Henderson Horizon Japanese Smaller Companies Fund A2
07/01/2014
104,67 Henderson Horizon Japanese Smaller Companies Fund A2
06/01/2014
105,23 Henderson Horizon Japanese Smaller Companies Fund A2
05/01/2014
103,59 Henderson Horizon Japanese Smaller Companies Fund A2
04/01/2014
103,59 Henderson Horizon Japanese Smaller Companies Fund A2
03/01/2014
103,59 Henderson Horizon Japanese Smaller Companies Fund A2
02/01/2014
104,54 Henderson Horizon Japanese Smaller Companies Fund A2
01/01/2014
103,62 Henderson Horizon Japanese Smaller Companies Fund A2
31/12/2013
103,62 Henderson Horizon Japanese Smaller Companies Fund A2
30/12/2013
103,47 Henderson Horizon Japanese Smaller Companies Fund A2
29/12/2013
101,94 Henderson Horizon Japanese Smaller Companies Fund A2
28/12/2013
101,94 Henderson Horizon Japanese Smaller Companies Fund A2
27/12/2013
101,94 Henderson Horizon Japanese Smaller Companies Fund A2
26/12/2013
99,89 Henderson Horizon Japanese Smaller Companies Fund A2
25/12/2013
99,89 Henderson Horizon Japanese Smaller Companies Fund A2
24/12/2013
99,89 Henderson Horizon Japanese Smaller Companies Fund A2
23/12/2013
100,38 Henderson Horizon Japanese Smaller Companies Fund A2
22/12/2013
100,52 Henderson Horizon Japanese Smaller Companies Fund A2
21/12/2013
100,52 Henderson Horizon Japanese Smaller Companies Fund A2
20/12/2013
100,52 Henderson Horizon Japanese Smaller Companies Fund A2
19/12/2013
101,02 Henderson Horizon Japanese Smaller Companies Fund A2
18/12/2013
101,34 Henderson Horizon Japanese Smaller Companies Fund A2
17/12/2013
100,86 Henderson Horizon Japanese Smaller Companies Fund A2
16/12/2013
99,93 Henderson Horizon Japanese Smaller Companies Fund A2
15/12/2013
101,00 Henderson Horizon Japanese Smaller Companies Fund A2
14/12/2013
101,00 Henderson Horizon Japanese Smaller Companies Fund A2
13/12/2013
101,00 Henderson Horizon Japanese Smaller Companies Fund A2
12/12/2013
102,12 Henderson Horizon Japanese Smaller Companies Fund A2
11/12/2013
102,76 Henderson Horizon Japanese Smaller Companies Fund A2
10/12/2013
103,07 Henderson Horizon Japanese Smaller Companies Fund A2
09/12/2013
102,98 Henderson Horizon Japanese Smaller Companies Fund A2
08/12/2013
103,21 Henderson Horizon Japanese Smaller Companies Fund A2
07/12/2013
103,21 Henderson Horizon Japanese Smaller Companies Fund A2
06/12/2013
103,21 Henderson Horizon Japanese Smaller Companies Fund A2
05/12/2013
103,00 Henderson Horizon Japanese Smaller Companies Fund A2
04/12/2013
103,19 Henderson Horizon Japanese Smaller Companies Fund A2
03/12/2013
103,90 Henderson Horizon Japanese Smaller Companies Fund A2
02/12/2013
104,19 Henderson Horizon Japanese Smaller Companies Fund A2
01/12/2013
103,08 Henderson Horizon Japanese Smaller Companies Fund A2
30/11/2013
103,08 Henderson Horizon Japanese Smaller Companies Fund A2
29/11/2013
103,08 Henderson Horizon Japanese Smaller Companies Fund A2
28/11/2013
102,92 Henderson Horizon Japanese Smaller Companies Fund A2
27/11/2013
102,42 Henderson Horizon Japanese Smaller Companies Fund A2
26/11/2013
103,77 Henderson Horizon Japanese Smaller Companies Fund A2
25/11/2013
103,76 Henderson Horizon Japanese Smaller Companies Fund A2
24/11/2013
102,95 Henderson Horizon Japanese Smaller Companies Fund A2
23/11/2013
102,95 Henderson Horizon Japanese Smaller Companies Fund A2
22/11/2013
102,95 Henderson Horizon Japanese Smaller Companies Fund A2
21/11/2013
104,02 Henderson Horizon Japanese Smaller Companies Fund A2
20/11/2013
103,09 Henderson Horizon Japanese Smaller Companies Fund A2
19/11/2013
102,92 Henderson Horizon Japanese Smaller Companies Fund A2
18/11/2013
103,07 Henderson Horizon Japanese Smaller Companies Fund A2
17/11/2013
104,51 Henderson Horizon Japanese Smaller Companies Fund A2
16/11/2013
104,51 Henderson Horizon Japanese Smaller Companies Fund A2
15/11/2013
104,51 Henderson Horizon Japanese Smaller Companies Fund A2
14/11/2013
102,31 Henderson Horizon Japanese Smaller Companies Fund A2
13/11/2013
102,16 Henderson Horizon Japanese Smaller Companies Fund A2
12/11/2013
100,59 Henderson Horizon Japanese Smaller Companies Fund A2
11/11/2013
100,69 Henderson Horizon Japanese Smaller Companies Fund A2
10/11/2013
100,80 Henderson Horizon Japanese Smaller Companies Fund A2
09/11/2013
100,80 Henderson Horizon Japanese Smaller Companies Fund A2
08/11/2013
100,80 Henderson Horizon Japanese Smaller Companies Fund A2
07/11/2013
101,61 Henderson Horizon Japanese Smaller Companies Fund A2
06/11/2013
101,57 Henderson Horizon Japanese Smaller Companies Fund A2
05/11/2013
101,54 Henderson Horizon Japanese Smaller Companies Fund A2
04/11/2013
100,66 Henderson Horizon Japanese Smaller Companies Fund A2
03/11/2013
101,22 Henderson Horizon Japanese Smaller Companies Fund A2
02/11/2013
101,22 Henderson Horizon Japanese Smaller Companies Fund A2
01/11/2013
101,22 Henderson Horizon Japanese Smaller Companies Fund A2
31/10/2013
101,22 Henderson Horizon Japanese Smaller Companies Fund A2
30/10/2013
101,20 Henderson Horizon Japanese Smaller Companies Fund A2
29/10/2013
101,76 Henderson Horizon Japanese Smaller Companies Fund A2
28/10/2013
101,75 Henderson Horizon Japanese Smaller Companies Fund A2
27/10/2013
101,42 Henderson Horizon Japanese Smaller Companies Fund A2
26/10/2013
101,42 Henderson Horizon Japanese Smaller Companies Fund A2
25/10/2013
101,42 Henderson Horizon Japanese Smaller Companies Fund A2
24/10/2013
102,22 Henderson Horizon Japanese Smaller Companies Fund A2
23/10/2013
101,64 Henderson Horizon Japanese Smaller Companies Fund A2
22/10/2013
102,66 Henderson Horizon Japanese Smaller Companies Fund A2
21/10/2013
102,89 Henderson Horizon Japanese Smaller Companies Fund A2
20/10/2013
102,08 Henderson Horizon Japanese Smaller Companies Fund A2
19/10/2013
102,08 Henderson Horizon Japanese Smaller Companies Fund A2
18/10/2013
102,08 Henderson Horizon Japanese Smaller Companies Fund A2
17/10/2013
101,74 Henderson Horizon Japanese Smaller Companies Fund A2
16/10/2013
101,15 Henderson Horizon Japanese Smaller Companies Fund A2
15/10/2013
101,63 Henderson Horizon Japanese Smaller Companies Fund A2
14/10/2013
101,31 Henderson Horizon Japanese Smaller Companies Fund A2
13/10/2013
101,30 Henderson Horizon Japanese Smaller Companies Fund A2
12/10/2013
101,30 Henderson Horizon Japanese Smaller Companies Fund A2
11/10/2013
101,30 Henderson Horizon Japanese Smaller Companies Fund A2
10/10/2013
99,99 Henderson Horizon Japanese Smaller Companies Fund A2
09/10/2013
100,12 Henderson Horizon Japanese Smaller Companies Fund A2
08/10/2013
98,53 Henderson Horizon Japanese Smaller Companies Fund A2
07/10/2013
98,65 Henderson Horizon Japanese Smaller Companies Fund A2
06/10/2013
99,72 Henderson Horizon Japanese Smaller Companies Fund A2
05/10/2013
99,72 Henderson Horizon Japanese Smaller Companies Fund A2
04/10/2013
99,72 Henderson Horizon Japanese Smaller Companies Fund A2
03/10/2013
99,89 Henderson Horizon Japanese Smaller Companies Fund A2
02/10/2013
101,14 Henderson Horizon Japanese Smaller Companies Fund A2
01/10/2013
101,89 Henderson Horizon Japanese Smaller Companies Fund A2
30/09/2013
102,05 Henderson Horizon Japanese Smaller Companies Fund A2
29/09/2013
101,81 Henderson Horizon Japanese Smaller Companies Fund A2
28/09/2013
101,81 Henderson Horizon Japanese Smaller Companies Fund A2
27/09/2013
101,81 Henderson Horizon Japanese Smaller Companies Fund A2
26/09/2013
101,65 Henderson Horizon Japanese Smaller Companies Fund A2
25/09/2013
100,89 Henderson Horizon Japanese Smaller Companies Fund A2
24/09/2013
101,03 Henderson Horizon Japanese Smaller Companies Fund A2
23/09/2013
100,38 Henderson Horizon Japanese Smaller Companies Fund A2
22/09/2013
100,34 Henderson Horizon Japanese Smaller Companies Fund A2
21/09/2013
100,34 Henderson Horizon Japanese Smaller Companies Fund A2
20/09/2013
100,34 Henderson Horizon Japanese Smaller Companies Fund A2
19/09/2013
99,87 Henderson Horizon Japanese Smaller Companies Fund A2
18/09/2013
100,00 Henderson Horizon Japanese Smaller Companies Fund A2
17/09/2013
99,94 Henderson Horizon Japanese Smaller Companies Fund A2
16/09/2013
99,84 Henderson Horizon Japanese Smaller Companies Fund A2
15/09/2013
99,55 Henderson Horizon Japanese Smaller Companies Fund A2
14/09/2013
99,55 Henderson Horizon Japanese Smaller Companies Fund A2
13/09/2013
99,55 Henderson Horizon Japanese Smaller Companies Fund A2
12/09/2013
99,61 Henderson Horizon Japanese Smaller Companies Fund A2
11/09/2013
98,80 Henderson Horizon Japanese Smaller Companies Fund A2
10/09/2013
99,10 Henderson Horizon Japanese Smaller Companies Fund A2
09/09/2013
98,34 Henderson Horizon Japanese Smaller Companies Fund A2
08/09/2013
96,35 Henderson Horizon Japanese Smaller Companies Fund A2
07/09/2013
96,35 Henderson Horizon Japanese Smaller Companies Fund A2
06/09/2013
96,35 Henderson Horizon Japanese Smaller Companies Fund A2
05/09/2013
96,31 Henderson Horizon Japanese Smaller Companies Fund A2
04/09/2013
97,28 Henderson Horizon Japanese Smaller Companies Fund A2
03/09/2013
96,69 Henderson Horizon Japanese Smaller Companies Fund A2
02/09/2013
95,14 Henderson Horizon Japanese Smaller Companies Fund A2
01/09/2013
95,43 Henderson Horizon Japanese Smaller Companies Fund A2
31/08/2013
95,43 Henderson Horizon Japanese Smaller Companies Fund A2
30/08/2013
95,43 Henderson Horizon Japanese Smaller Companies Fund A2
29/08/2013
95,18 Henderson Horizon Japanese Smaller Companies Fund A2
28/08/2013
95,60 Henderson Horizon Japanese Smaller Companies Fund A2
27/08/2013
97,43 Henderson Horizon Japanese Smaller Companies Fund A2
26/08/2013
97,02 Henderson Horizon Japanese Smaller Companies Fund A2
25/08/2013
96,97 Henderson Horizon Japanese Smaller Companies Fund A2
24/08/2013
96,97 Henderson Horizon Japanese Smaller Companies Fund A2
23/08/2013
96,97 Henderson Horizon Japanese Smaller Companies Fund A2
22/08/2013
97,60 Henderson Horizon Japanese Smaller Companies Fund A2
21/08/2013
97,58 Henderson Horizon Japanese Smaller Companies Fund A2
20/08/2013
98,31 Henderson Horizon Japanese Smaller Companies Fund A2
19/08/2013
98,76 Henderson Horizon Japanese Smaller Companies Fund A2
18/08/2013
98,36 Henderson Horizon Japanese Smaller Companies Fund A2
17/08/2013
98,36 Henderson Horizon Japanese Smaller Companies Fund A2
16/08/2013
98,36 Henderson Horizon Japanese Smaller Companies Fund A2
15/08/2013
99,66 Henderson Horizon Japanese Smaller Companies Fund A2
14/08/2013
99,66 Henderson Horizon Japanese Smaller Companies Fund A2
13/08/2013
98,45 Henderson Horizon Japanese Smaller Companies Fund A2
12/08/2013
98,22 Henderson Horizon Japanese Smaller Companies Fund A2
11/08/2013
98,15 Henderson Horizon Japanese Smaller Companies Fund A2
10/08/2013
98,15 Henderson Horizon Japanese Smaller Companies Fund A2
09/08/2013
98,15 Henderson Horizon Japanese Smaller Companies Fund A2
08/08/2013
98,21 Henderson Horizon Japanese Smaller Companies Fund A2
07/08/2013
98,50 Henderson Horizon Japanese Smaller Companies Fund A2
06/08/2013
99,20 Henderson Horizon Japanese Smaller Companies Fund A2
05/08/2013
98,27 Henderson Horizon Japanese Smaller Companies Fund A2
04/08/2013
97,54 Henderson Horizon Japanese Smaller Companies Fund A2
03/08/2013
97,54 Henderson Horizon Japanese Smaller Companies Fund A2
02/08/2013
97,54 Henderson Horizon Japanese Smaller Companies Fund A2
01/08/2013
96,71 Henderson Horizon Japanese Smaller Companies Fund A2
31/07/2013
95,42 Henderson Horizon Japanese Smaller Companies Fund A2
30/07/2013
96,91 Henderson Horizon Japanese Smaller Companies Fund A2
29/07/2013
95,51 Henderson Horizon Japanese Smaller Companies Fund A2
28/07/2013
98,19 Henderson Horizon Japanese Smaller Companies Fund A2
27/07/2013
98,19 Henderson Horizon Japanese Smaller Companies Fund A2
26/07/2013
98,19 Henderson Horizon Japanese Smaller Companies Fund A2
25/07/2013
97,91 Henderson Horizon Japanese Smaller Companies Fund A2
24/07/2013
99,52 Henderson Horizon Japanese Smaller Companies Fund A2
23/07/2013
99,71 Henderson Horizon Japanese Smaller Companies Fund A2
22/07/2013
99,66 Henderson Horizon Japanese Smaller Companies Fund A2
21/07/2013
98,93 Henderson Horizon Japanese Smaller Companies Fund A2
20/07/2013
98,93 Henderson Horizon Japanese Smaller Companies Fund A2
19/07/2013
98,93 Henderson Horizon Japanese Smaller Companies Fund A2
18/07/2013
100,65 Henderson Horizon Japanese Smaller Companies Fund A2
17/07/2013
100,23 Henderson Horizon Japanese Smaller Companies Fund A2
16/07/2013
100,18 Henderson Horizon Japanese Smaller Companies Fund A2
15/07/2013
98,66 Henderson Horizon Japanese Smaller Companies Fund A2
14/07/2013
99,21 Henderson Horizon Japanese Smaller Companies Fund A2
13/07/2013
99,21 Henderson Horizon Japanese Smaller Companies Fund A2
12/07/2013
99,21 Henderson Horizon Japanese Smaller Companies Fund A2
11/07/2013
98,44 Henderson Horizon Japanese Smaller Companies Fund A2
10/07/2013
98,60 Henderson Horizon Japanese Smaller Companies Fund A2
09/07/2013
97,35 Henderson Horizon Japanese Smaller Companies Fund A2
08/07/2013
95,92 Henderson Horizon Japanese Smaller Companies Fund A2
07/07/2013
97,44 Henderson Horizon Japanese Smaller Companies Fund A2
06/07/2013
97,44 Henderson Horizon Japanese Smaller Companies Fund A2
05/07/2013
97,44 Henderson Horizon Japanese Smaller Companies Fund A2
04/07/2013
96,03 Henderson Horizon Japanese Smaller Companies Fund A2
03/07/2013
96,87 Henderson Horizon Japanese Smaller Companies Fund A2
02/07/2013
96,47 Henderson Horizon Japanese Smaller Companies Fund A2
01/07/2013
95,42 Henderson Horizon Japanese Smaller Companies Fund A2
30/06/2013
94,54 Henderson Horizon Japanese Smaller Companies Fund A2
29/06/2013
94,54 Henderson Horizon Japanese Smaller Companies Fund A2
28/06/2013
94,54 Henderson Horizon Japanese Smaller Companies Fund A2
27/06/2013
93,03 Henderson Horizon Japanese Smaller Companies Fund A2
26/06/2013
92,02 Henderson Horizon Japanese Smaller Companies Fund A2
25/06/2013
92,83 Henderson Horizon Japanese Smaller Companies Fund A2
24/06/2013
93,42 Henderson Horizon Japanese Smaller Companies Fund A2
23/06/2013
94,44 Henderson Horizon Japanese Smaller Companies Fund A2
22/06/2013
94,44 Henderson Horizon Japanese Smaller Companies Fund A2
21/06/2013
94,44 Henderson Horizon Japanese Smaller Companies Fund A2
20/06/2013
92,82 Henderson Horizon Japanese Smaller Companies Fund A2
19/06/2013
94,39 Henderson Horizon Japanese Smaller Companies Fund A2
18/06/2013
93,22 Henderson Horizon Japanese Smaller Companies Fund A2
17/06/2013
94,27 Henderson Horizon Japanese Smaller Companies Fund A2
16/06/2013
91,86 Henderson Horizon Japanese Smaller Companies Fund A2
15/06/2013
91,86 Henderson Horizon Japanese Smaller Companies Fund A2
14/06/2013
91,86 Henderson Horizon Japanese Smaller Companies Fund A2
13/06/2013
91,69 Henderson Horizon Japanese Smaller Companies Fund A2
12/06/2013
93,02 Henderson Horizon Japanese Smaller Companies Fund A2
11/06/2013
93,05 Henderson Horizon Japanese Smaller Companies Fund A2
10/06/2013
93,53 Henderson Horizon Japanese Smaller Companies Fund A2
09/06/2013
88,27 Henderson Horizon Japanese Smaller Companies Fund A2
08/06/2013
88,27 Henderson Horizon Japanese Smaller Companies Fund A2
07/06/2013
88,27 Henderson Horizon Japanese Smaller Companies Fund A2
06/06/2013
90,40 Henderson Horizon Japanese Smaller Companies Fund A2
05/06/2013
93,21 Henderson Horizon Japanese Smaller Companies Fund A2
04/06/2013
93,90 Henderson Horizon Japanese Smaller Companies Fund A2
03/06/2013
93,48 Henderson Horizon Japanese Smaller Companies Fund A2
02/06/2013
94,05 Henderson Horizon Japanese Smaller Companies Fund A2
01/06/2013
94,05 Henderson Horizon Japanese Smaller Companies Fund A2
31/05/2013
94,05 Henderson Horizon Japanese Smaller Companies Fund A2
30/05/2013
96,73 Henderson Horizon Japanese Smaller Companies Fund A2
29/05/2013
95,54 Henderson Horizon Japanese Smaller Companies Fund A2
28/05/2013
95,52 Henderson Horizon Japanese Smaller Companies Fund A2
27/05/2013
93,35 Henderson Horizon Japanese Smaller Companies Fund A2
26/05/2013
96,39 Henderson Horizon Japanese Smaller Companies Fund A2
25/05/2013
96,39 Henderson Horizon Japanese Smaller Companies Fund A2
24/05/2013
96,39 Henderson Horizon Japanese Smaller Companies Fund A2
23/05/2013
98,69 Henderson Horizon Japanese Smaller Companies Fund A2
22/05/2013
103,73 Henderson Horizon Japanese Smaller Companies Fund A2
21/05/2013
104,38 Henderson Horizon Japanese Smaller Companies Fund A2
20/05/2013
103,03 Henderson Horizon Japanese Smaller Companies Fund A2
19/05/2013
103,03 Henderson Horizon Japanese Smaller Companies Fund A2
18/05/2013
103,03 Henderson Horizon Japanese Smaller Companies Fund A2
17/05/2013
103,03 Henderson Horizon Japanese Smaller Companies Fund A2
16/05/2013
100,50 Henderson Horizon Japanese Smaller Companies Fund A2
15/05/2013
101,12 Henderson Horizon Japanese Smaller Companies Fund A2
14/05/2013
101,67 Henderson Horizon Japanese Smaller Companies Fund A2
13/05/2013
101,74 Henderson Horizon Japanese Smaller Companies Fund A2
12/05/2013
101,12 Henderson Horizon Japanese Smaller Companies Fund A2
11/05/2013
101,12 Henderson Horizon Japanese Smaller Companies Fund A2
10/05/2013
101,12 Henderson Horizon Japanese Smaller Companies Fund A2
09/05/2013
102,12 Henderson Horizon Japanese Smaller Companies Fund A2
08/05/2013
102,12 Henderson Horizon Japanese Smaller Companies Fund A2
07/05/2013
101,47 Henderson Horizon Japanese Smaller Companies Fund A2
06/05/2013
103,08 Henderson Horizon Japanese Smaller Companies Fund A2
05/05/2013
100,86 Henderson Horizon Japanese Smaller Companies Fund A2
04/05/2013
100,86 Henderson Horizon Japanese Smaller Companies Fund A2
03/05/2013
100,86 Henderson Horizon Japanese Smaller Companies Fund A2
02/05/2013
101,01 Henderson Horizon Japanese Smaller Companies Fund A2
01/05/2013
101,77 Henderson Horizon Japanese Smaller Companies Fund A2
30/04/2013
101,77 Henderson Horizon Japanese Smaller Companies Fund A2
29/04/2013
100,00
Fonds
Catégorie
Indice
Top catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Sect. Or25,0429/04/16
Oblig. Yen12,8729/04/16
OPCI4,5001/05/16
Act. France Ptes/Moy Cap3,8501/05/16
Act. Bear2,7429/04/16
Oblig. Pays Emerg. à échéance1,9629/04/16
Act. Allemagne Ptes/Moy Cap0,8129/04/16
Oblig. Euro Etat Long Terme0,5829/04/16
Act. Suisse Ptes/Moy Cap0,1429/04/16
Oblig. Euro Etat Moyen Terme0,0701/05/16

Flop catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Chine-27,8601/05/16
Act. Grande Chine-26,0029/04/16
Act. Effet levier-23,9028/04/16
Act. BRICS-21,6029/04/16
Act. Brésil-20,6429/04/16
Act. Sect. Biotech-19,6629/04/16
Act. Pays Emerg. Asie-19,1729/04/16
Act. Asie Pac hors Japon-18,4129/04/16
Act. Asie-Pac autres pays-17,9529/04/16
Act. Pays Emerg. Monde-17,2701/05/16



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