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JPM US SMALL CAP GROWTH C (C) EUR - LU0828466978

Performance en base 100 du 27/05/2014 au 26/05/2017
 
JPM US SMALL CAP GROWTH C (C) EUR
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
26/05/2017
154,38 MSCI US Small Cap
25/05/2017
154,54 MSCI US Small Cap
24/05/2017
154,81 MSCI US Small Cap
23/05/2017
154,22 MSCI US Small Cap
22/05/2017
153,56 MSCI US Small Cap
21/05/2017
153,46 MSCI US Small Cap
20/05/2017
153,46 MSCI US Small Cap
19/05/2017
153,46 MSCI US Small Cap
18/05/2017
153,08 MSCI US Small Cap
17/05/2017
152,70 MSCI US Small Cap
16/05/2017
157,13 MSCI US Small Cap
15/05/2017
158,43 MSCI US Small Cap
14/05/2017
158,64 MSCI US Small Cap
13/05/2017
158,64 MSCI US Small Cap
12/05/2017
158,64 MSCI US Small Cap
11/05/2017
159,68 MSCI US Small Cap
10/05/2017
160,27 MSCI US Small Cap
09/05/2017
159,35 MSCI US Small Cap
08/05/2017
158,70 MSCI US Small Cap
07/05/2017
159,06 MSCI US Small Cap
06/05/2017
159,06 MSCI US Small Cap
05/05/2017
159,06 MSCI US Small Cap
04/05/2017
158,30 MSCI US Small Cap
03/05/2017
158,81 MSCI US Small Cap
02/05/2017
159,76 MSCI US Small Cap
01/05/2017
160,10 MSCI US Small Cap
30/04/2017
159,48 MSCI US Small Cap
29/04/2017
159,48 MSCI US Small Cap
28/04/2017
159,48 MSCI US Small Cap
27/04/2017
161,96 MSCI US Small Cap
26/04/2017
161,90 MSCI US Small Cap
25/04/2017
161,40 MSCI US Small Cap
24/04/2017
160,79 MSCI US Small Cap
23/04/2017
161,25 MSCI US Small Cap
22/04/2017
161,25 MSCI US Small Cap
21/04/2017
161,25 MSCI US Small Cap
20/04/2017
161,00 MSCI US Small Cap
19/04/2017
159,56 MSCI US Small Cap
18/04/2017
159,70 MSCI US Small Cap
17/04/2017
160,50 MSCI US Small Cap
16/04/2017
158,65 MSCI US Small Cap
15/04/2017
158,65 MSCI US Small Cap
14/04/2017
158,65 MSCI US Small Cap
13/04/2017
158,65 MSCI US Small Cap
12/04/2017
160,61 MSCI US Small Cap
11/04/2017
162,30 MSCI US Small Cap
10/04/2017
162,00 MSCI US Small Cap
09/04/2017
160,78 MSCI US Small Cap
08/04/2017
160,78 MSCI US Small Cap
07/04/2017
160,78 MSCI US Small Cap
06/04/2017
160,30 MSCI US Small Cap
05/04/2017
158,72 MSCI US Small Cap
04/04/2017
160,66 MSCI US Small Cap
03/04/2017
160,53 MSCI US Small Cap
02/04/2017
161,59 MSCI US Small Cap
01/04/2017
161,59 MSCI US Small Cap
31/03/2017
161,59 MSCI US Small Cap
30/03/2017
160,57 MSCI US Small Cap
29/03/2017
159,33 MSCI US Small Cap
28/03/2017
157,13 MSCI US Small Cap
27/03/2017
155,48 MSCI US Small Cap
26/03/2017
156,58 MSCI US Small Cap
25/03/2017
156,58 MSCI US Small Cap
24/03/2017
156,58 MSCI US Small Cap
23/03/2017
156,82 MSCI US Small Cap
22/03/2017
155,85 MSCI US Small Cap
21/03/2017
155,90 MSCI US Small Cap
20/03/2017
160,36 MSCI US Small Cap
19/03/2017
161,39 MSCI US Small Cap
18/03/2017
161,39 MSCI US Small Cap
17/03/2017
161,39 MSCI US Small Cap
16/03/2017
161,13 MSCI US Small Cap
15/03/2017
162,58 MSCI US Small Cap
14/03/2017
160,08 MSCI US Small Cap
13/03/2017
160,39 MSCI US Small Cap
12/03/2017
160,80 MSCI US Small Cap
11/03/2017
160,80 MSCI US Small Cap
10/03/2017
160,80 MSCI US Small Cap
09/03/2017
161,07 MSCI US Small Cap
08/03/2017
161,67 MSCI US Small Cap
07/03/2017
162,29 MSCI US Small Cap
06/03/2017
163,15 MSCI US Small Cap
05/03/2017
164,68 MSCI US Small Cap
04/03/2017
164,68 MSCI US Small Cap
03/03/2017
164,68 MSCI US Small Cap
02/03/2017
165,39 MSCI US Small Cap
01/03/2017
166,99 MSCI US Small Cap
28/02/2017
163,20 MSCI US Small Cap
27/02/2017
165,45 MSCI US Small Cap
26/02/2017
163,71 MSCI US Small Cap
25/02/2017
163,71 MSCI US Small Cap
24/02/2017
163,71 MSCI US Small Cap
23/02/2017
164,14 MSCI US Small Cap
22/02/2017
166,03 MSCI US Small Cap
21/02/2017
166,37 MSCI US Small Cap
20/02/2017
163,78 MSCI US Small Cap
19/02/2017
163,26 MSCI US Small Cap
18/02/2017
163,26 MSCI US Small Cap
17/02/2017
163,26 MSCI US Small Cap
16/02/2017
163,11 MSCI US Small Cap
15/02/2017
164,97 MSCI US Small Cap
14/02/2017
163,20 MSCI US Small Cap
13/02/2017
162,58 MSCI US Small Cap
12/02/2017
162,20 MSCI US Small Cap
11/02/2017
162,20 MSCI US Small Cap
10/02/2017
162,20 MSCI US Small Cap
09/02/2017
160,15 MSCI US Small Cap
08/02/2017
158,59 MSCI US Small Cap
07/02/2017
158,48 MSCI US Small Cap
06/02/2017
158,48 MSCI US Small Cap
05/02/2017
159,07 MSCI US Small Cap
04/02/2017
159,07 MSCI US Small Cap
03/02/2017
159,07 MSCI US Small Cap
02/02/2017
156,04 MSCI US Small Cap
01/02/2017
156,46 MSCI US Small Cap
31/01/2017
157,23 MSCI US Small Cap
30/01/2017
158,19 MSCI US Small Cap
29/01/2017
159,21 MSCI US Small Cap
28/01/2017
159,21 MSCI US Small Cap
27/01/2017
159,21 MSCI US Small Cap
26/01/2017
159,60 MSCI US Small Cap
25/01/2017
159,52 MSCI US Small Cap
24/01/2017
158,07 MSCI US Small Cap
23/01/2017
156,27 MSCI US Small Cap
22/01/2017
157,84 MSCI US Small Cap
21/01/2017
157,84 MSCI US Small Cap
20/01/2017
157,84 MSCI US Small Cap
19/01/2017
156,62 MSCI US Small Cap
18/01/2017
157,91 MSCI US Small Cap
17/01/2017
156,91 MSCI US Small Cap
16/01/2017
159,98 MSCI US Small Cap
15/01/2017
158,98 MSCI US Small Cap
14/01/2017
158,98 MSCI US Small Cap
13/01/2017
158,98 MSCI US Small Cap
12/01/2017
157,69 MSCI US Small Cap
11/01/2017
161,35 MSCI US Small Cap
10/01/2017
160,00 MSCI US Small Cap
09/01/2017
159,54 MSCI US Small Cap
08/01/2017
159,53 MSCI US Small Cap
07/01/2017
159,53 MSCI US Small Cap
06/01/2017
159,53 MSCI US Small Cap
05/01/2017
161,21 MSCI US Small Cap
04/01/2017
163,60 MSCI US Small Cap
03/01/2017
161,74 MSCI US Small Cap
02/01/2017
159,37 MSCI US Small Cap
01/01/2017
158,22 MSCI US Small Cap
31/12/2016
158,22 MSCI US Small Cap
30/12/2016
158,22 MSCI US Small Cap
29/12/2016
160,16 MSCI US Small Cap
28/12/2016
160,67 MSCI US Small Cap
27/12/2016
161,80 MSCI US Small Cap
26/12/2016
161,10 MSCI US Small Cap
25/12/2016
161,10 MSCI US Small Cap
24/12/2016
161,10 MSCI US Small Cap
23/12/2016
161,10 MSCI US Small Cap
22/12/2016
160,35 MSCI US Small Cap
21/12/2016
161,95 MSCI US Small Cap
20/12/2016
162,79 MSCI US Small Cap
19/12/2016
161,64 MSCI US Small Cap
18/12/2016
160,48 MSCI US Small Cap
17/12/2016
160,48 MSCI US Small Cap
16/12/2016
160,48 MSCI US Small Cap
15/12/2016
160,99 MSCI US Small Cap
14/12/2016
156,70 MSCI US Small Cap
13/12/2016
159,26 MSCI US Small Cap
12/12/2016
159,34 MSCI US Small Cap
11/12/2016
161,41 MSCI US Small Cap
10/12/2016
161,41 MSCI US Small Cap
09/12/2016
161,41 MSCI US Small Cap
08/12/2016
158,36 MSCI US Small Cap
07/12/2016
156,82 MSCI US Small Cap
06/12/2016
155,29 MSCI US Small Cap
05/12/2016
154,18 MSCI US Small Cap
04/12/2016
152,81 MSCI US Small Cap
03/12/2016
152,81 MSCI US Small Cap
02/12/2016
152,81 MSCI US Small Cap
01/12/2016
152,87 MSCI US Small Cap
30/11/2016
153,57 MSCI US Small Cap
29/11/2016
154,59 MSCI US Small Cap
28/11/2016
154,44 MSCI US Small Cap
27/11/2016
156,10 MSCI US Small Cap
26/11/2016
156,10 MSCI US Small Cap
25/11/2016
156,10 MSCI US Small Cap
24/11/2016
156,20 MSCI US Small Cap
23/11/2016
155,41 MSCI US Small Cap
22/11/2016
154,31 MSCI US Small Cap
21/11/2016
152,88 MSCI US Small Cap
20/11/2016
151,93 MSCI US Small Cap
19/11/2016
151,93 MSCI US Small Cap
18/11/2016
151,93 MSCI US Small Cap
17/11/2016
150,45 MSCI US Small Cap
16/11/2016
149,80 MSCI US Small Cap
15/11/2016
149,05 MSCI US Small Cap
14/11/2016
148,17 MSCI US Small Cap
13/11/2016
144,43 MSCI US Small Cap
12/11/2016
144,43 MSCI US Small Cap
11/11/2016
144,43 MSCI US Small Cap
10/11/2016
142,29 MSCI US Small Cap
09/11/2016
139,31 MSCI US Small Cap
08/11/2016
135,80 MSCI US Small Cap
07/11/2016
135,15 MSCI US Small Cap
06/11/2016
131,79 MSCI US Small Cap
05/11/2016
131,79 MSCI US Small Cap
04/11/2016
131,79 MSCI US Small Cap
03/11/2016
131,70 MSCI US Small Cap
02/11/2016
131,83 MSCI US Small Cap
01/11/2016
134,27 MSCI US Small Cap
31/10/2016
136,63 MSCI US Small Cap
30/10/2016
136,42 MSCI US Small Cap
29/10/2016
136,42 MSCI US Small Cap
28/10/2016
136,42 MSCI US Small Cap
27/10/2016
136,46 MSCI US Small Cap
26/10/2016
138,06 MSCI US Small Cap
25/10/2016
139,66 MSCI US Small Cap
24/10/2016
140,61 MSCI US Small Cap
23/10/2016
139,98 MSCI US Small Cap
22/10/2016
139,98 MSCI US Small Cap
21/10/2016
139,98 MSCI US Small Cap
20/10/2016
138,97 MSCI US Small Cap
19/10/2016
139,36 MSCI US Small Cap
18/10/2016
138,60 MSCI US Small Cap
17/10/2016
137,74 MSCI US Small Cap
16/10/2016
137,91 MSCI US Small Cap
15/10/2016
137,91 MSCI US Small Cap
14/10/2016
137,91 MSCI US Small Cap
13/10/2016
137,75 MSCI US Small Cap
12/10/2016
138,91 MSCI US Small Cap
11/10/2016
138,07 MSCI US Small Cap
10/10/2016
139,39 MSCI US Small Cap
09/10/2016
138,36 MSCI US Small Cap
08/10/2016
138,36 MSCI US Small Cap
07/10/2016
138,36 MSCI US Small Cap
06/10/2016
138,75 MSCI US Small Cap
05/10/2016
138,55 MSCI US Small Cap
04/10/2016
138,36 MSCI US Small Cap
03/10/2016
138,19 MSCI US Small Cap
02/10/2016
139,89 MSCI US Small Cap
01/10/2016
139,89 MSCI US Small Cap
30/09/2016
139,89 MSCI US Small Cap
29/09/2016
137,89 MSCI US Small Cap
28/09/2016
139,53 MSCI US Small Cap
27/09/2016
138,42 MSCI US Small Cap
26/09/2016
137,56 MSCI US Small Cap
25/09/2016
139,24 MSCI US Small Cap
24/09/2016
139,24 MSCI US Small Cap
23/09/2016
139,24 MSCI US Small Cap
22/09/2016
139,94 MSCI US Small Cap
21/09/2016
139,18 MSCI US Small Cap
20/09/2016
136,88 MSCI US Small Cap
19/09/2016
137,63 MSCI US Small Cap
18/09/2016
136,05 MSCI US Small Cap
17/09/2016
136,05 MSCI US Small Cap
16/09/2016
136,05 MSCI US Small Cap
15/09/2016
136,08 MSCI US Small Cap
14/09/2016
134,95 MSCI US Small Cap
13/09/2016
134,75 MSCI US Small Cap
12/09/2016
137,61 MSCI US Small Cap
11/09/2016
135,43 MSCI US Small Cap
10/09/2016
135,43 MSCI US Small Cap
09/09/2016
135,43 MSCI US Small Cap
08/09/2016
139,30 MSCI US Small Cap
07/09/2016
140,41 MSCI US Small Cap
06/09/2016
140,67 MSCI US Small Cap
05/09/2016
140,59 MSCI US Small Cap
04/09/2016
140,12 MSCI US Small Cap
03/09/2016
140,12 MSCI US Small Cap
02/09/2016
140,12 MSCI US Small Cap
01/09/2016
139,36 MSCI US Small Cap
31/08/2016
139,50 MSCI US Small Cap
30/08/2016
139,62 MSCI US Small Cap
29/08/2016
139,61 MSCI US Small Cap
28/08/2016
137,26 MSCI US Small Cap
27/08/2016
137,26 MSCI US Small Cap
26/08/2016
137,26 MSCI US Small Cap
25/08/2016
137,59 MSCI US Small Cap
24/08/2016
137,56 MSCI US Small Cap
23/08/2016
137,89 MSCI US Small Cap
22/08/2016
137,39 MSCI US Small Cap
21/08/2016
136,96 MSCI US Small Cap
20/08/2016
136,96 MSCI US Small Cap
19/08/2016
136,96 MSCI US Small Cap
18/08/2016
137,07 MSCI US Small Cap
17/08/2016
136,61 MSCI US Small Cap
16/08/2016
136,76 MSCI US Small Cap
15/08/2016
139,42 MSCI US Small Cap
14/08/2016
138,43 MSCI US Small Cap
13/08/2016
138,43 MSCI US Small Cap
12/08/2016
138,43 MSCI US Small Cap
11/08/2016
138,52 MSCI US Small Cap
10/08/2016
137,62 MSCI US Small Cap
09/08/2016
139,67 MSCI US Small Cap
08/08/2016
139,51 MSCI US Small Cap
07/08/2016
138,68 MSCI US Small Cap
06/08/2016
138,68 MSCI US Small Cap
05/08/2016
138,68 MSCI US Small Cap
04/08/2016
137,33 MSCI US Small Cap
03/08/2016
136,43 MSCI US Small Cap
02/08/2016
135,51 MSCI US Small Cap
01/08/2016
137,62 MSCI US Small Cap
31/07/2016
138,54 MSCI US Small Cap
30/07/2016
138,54 MSCI US Small Cap
29/07/2016
138,54 MSCI US Small Cap
28/07/2016
138,37 MSCI US Small Cap
27/07/2016
139,44 MSCI US Small Cap
26/07/2016
139,51 MSCI US Small Cap
25/07/2016
138,93 MSCI US Small Cap
24/07/2016
138,95 MSCI US Small Cap
23/07/2016
138,95 MSCI US Small Cap
22/07/2016
138,95 MSCI US Small Cap
21/07/2016
138,00 MSCI US Small Cap
20/07/2016
138,68 MSCI US Small Cap
19/07/2016
137,46 MSCI US Small Cap
18/07/2016
137,80 MSCI US Small Cap
17/07/2016
136,58 MSCI US Small Cap
16/07/2016
136,58 MSCI US Small Cap
15/07/2016
136,58 MSCI US Small Cap
14/07/2016
136,04 MSCI US Small Cap
13/07/2016
136,90 MSCI US Small Cap
12/07/2016
137,11 MSCI US Small Cap
11/07/2016
136,06 MSCI US Small Cap
10/07/2016
134,66 MSCI US Small Cap
09/07/2016
134,66 MSCI US Small Cap
08/07/2016
134,66 MSCI US Small Cap
07/07/2016
131,80 MSCI US Small Cap
06/07/2016
131,74 MSCI US Small Cap
05/07/2016
130,00 MSCI US Small Cap
04/07/2016
131,91 MSCI US Small Cap
03/07/2016
131,94 MSCI US Small Cap
02/07/2016
131,94 MSCI US Small Cap
01/07/2016
131,94 MSCI US Small Cap
30/06/2016
131,83 MSCI US Small Cap
29/06/2016
129,74 MSCI US Small Cap
28/06/2016
127,24 MSCI US Small Cap
27/06/2016
125,73 MSCI US Small Cap
26/06/2016
129,05 MSCI US Small Cap
25/06/2016
129,05 MSCI US Small Cap
24/06/2016
129,05 MSCI US Small Cap
23/06/2016
130,49 MSCI US Small Cap
22/06/2016
129,28 MSCI US Small Cap
21/06/2016
129,32 MSCI US Small Cap
20/06/2016
129,38 MSCI US Small Cap
19/06/2016
128,79 MSCI US Small Cap
18/06/2016
128,79 MSCI US Small Cap
17/06/2016
128,79 MSCI US Small Cap
16/06/2016
129,81 MSCI US Small Cap
15/06/2016
129,34 MSCI US Small Cap
14/06/2016
129,11 MSCI US Small Cap
13/06/2016
129,07 MSCI US Small Cap
12/06/2016
130,14 MSCI US Small Cap
11/06/2016
130,14 MSCI US Small Cap
10/06/2016
130,14 MSCI US Small Cap
09/06/2016
131,77 MSCI US Small Cap
08/06/2016
132,12 MSCI US Small Cap
07/06/2016
131,72 MSCI US Small Cap
06/06/2016
131,25 MSCI US Small Cap
05/06/2016
132,16 MSCI US Small Cap
04/06/2016
132,16 MSCI US Small Cap
03/06/2016
132,16 MSCI US Small Cap
02/06/2016
132,46 MSCI US Small Cap
01/06/2016
131,74 MSCI US Small Cap
31/05/2016
131,17 MSCI US Small Cap
30/05/2016
130,99 MSCI US Small Cap
29/05/2016
130,65 MSCI US Small Cap
28/05/2016
130,65 MSCI US Small Cap
27/05/2016
130,65 MSCI US Small Cap
26/05/2016
129,61 MSCI US Small Cap
25/05/2016
130,00 MSCI US Small Cap
24/05/2016
128,82 MSCI US Small Cap
23/05/2016
126,03 MSCI US Small Cap
22/05/2016
126,10 MSCI US Small Cap
21/05/2016
126,10 MSCI US Small Cap
20/05/2016
126,10 MSCI US Small Cap
19/05/2016
124,58 MSCI US Small Cap
18/05/2016
124,41 MSCI US Small Cap
17/05/2016
123,89 MSCI US Small Cap
16/05/2016
125,30 MSCI US Small Cap
15/05/2016
123,62 MSCI US Small Cap
14/05/2016
123,62 MSCI US Small Cap
13/05/2016
123,62 MSCI US Small Cap
12/05/2016
124,07 MSCI US Small Cap
11/05/2016
124,36 MSCI US Small Cap
10/05/2016
126,14 MSCI US Small Cap
09/05/2016
124,64 MSCI US Small Cap
08/05/2016
124,11 MSCI US Small Cap
07/05/2016
124,11 MSCI US Small Cap
06/05/2016
124,11 MSCI US Small Cap
05/05/2016
123,31 MSCI US Small Cap
04/05/2016
122,95 MSCI US Small Cap
03/05/2016
123,01 MSCI US Small Cap
02/05/2016
125,80 MSCI US Small Cap
01/05/2016
125,80 MSCI US Small Cap
30/04/2016
125,80 MSCI US Small Cap
29/04/2016
125,80 MSCI US Small Cap
28/04/2016
127,14 MSCI US Small Cap
27/04/2016
129,24 MSCI US Small Cap
26/04/2016
128,81 MSCI US Small Cap
25/04/2016
127,80 MSCI US Small Cap
24/04/2016
128,65 MSCI US Small Cap
23/04/2016
128,65 MSCI US Small Cap
22/04/2016
128,65 MSCI US Small Cap
21/04/2016
126,36 MSCI US Small Cap
20/04/2016
126,96 MSCI US Small Cap
19/04/2016
127,23 MSCI US Small Cap
18/04/2016
127,27 MSCI US Small Cap
17/04/2016
126,77 MSCI US Small Cap
16/04/2016
126,77 MSCI US Small Cap
15/04/2016
126,77 MSCI US Small Cap
14/04/2016
126,83 MSCI US Small Cap
13/04/2016
126,57 MSCI US Small Cap
12/04/2016
123,16 MSCI US Small Cap
11/04/2016
121,96 MSCI US Small Cap
10/04/2016
122,50 MSCI US Small Cap
09/04/2016
122,50 MSCI US Small Cap
08/04/2016
122,50 MSCI US Small Cap
07/04/2016
121,83 MSCI US Small Cap
06/04/2016
123,73 MSCI US Small Cap
05/04/2016
122,04 MSCI US Small Cap
04/04/2016
123,18 MSCI US Small Cap
03/04/2016
123,67 MSCI US Small Cap
02/04/2016
123,67 MSCI US Small Cap
01/04/2016
123,67 MSCI US Small Cap
31/03/2016
123,83 MSCI US Small Cap
30/03/2016
124,15 MSCI US Small Cap
29/03/2016
125,40 MSCI US Small Cap
28/03/2016
123,18 MSCI US Small Cap
27/03/2016
123,00 MSCI US Small Cap
26/03/2016
123,00 MSCI US Small Cap
25/03/2016
123,00 MSCI US Small Cap
24/03/2016
123,00 MSCI US Small Cap
23/03/2016
122,47 MSCI US Small Cap
22/03/2016
124,23 MSCI US Small Cap
21/03/2016
123,59 MSCI US Small Cap
20/03/2016
123,63 MSCI US Small Cap
19/03/2016
123,63 MSCI US Small Cap
18/03/2016
123,63 MSCI US Small Cap
17/03/2016
122,42 MSCI US Small Cap
16/03/2016
123,40 MSCI US Small Cap
15/03/2016
121,76 MSCI US Small Cap
14/03/2016
123,19 MSCI US Small Cap
13/03/2016
123,90 MSCI US Small Cap
12/03/2016
123,90 MSCI US Small Cap
11/03/2016
123,90 MSCI US Small Cap
10/03/2016
123,95 MSCI US Small Cap
09/03/2016
123,28 MSCI US Small Cap
08/03/2016
122,05 MSCI US Small Cap
07/03/2016
125,73 MSCI US Small Cap
06/03/2016
124,40 MSCI US Small Cap
05/03/2016
124,40 MSCI US Small Cap
04/03/2016
124,40 MSCI US Small Cap
03/03/2016
124,34 MSCI US Small Cap
02/03/2016
123,47 MSCI US Small Cap
01/03/2016
121,92 MSCI US Small Cap
29/02/2016
119,36 MSCI US Small Cap
28/02/2016
118,41 MSCI US Small Cap
27/02/2016
118,41 MSCI US Small Cap
26/02/2016
118,41 MSCI US Small Cap
25/02/2016
117,38 MSCI US Small Cap
24/02/2016
116,70 MSCI US Small Cap
23/02/2016
115,50 MSCI US Small Cap
22/02/2016
116,33 MSCI US Small Cap
21/02/2016
114,05 MSCI US Small Cap
20/02/2016
114,05 MSCI US Small Cap
19/02/2016
114,05 MSCI US Small Cap
18/02/2016
113,89 MSCI US Small Cap
17/02/2016
113,81 MSCI US Small Cap
16/02/2016
111,52 MSCI US Small Cap
15/02/2016
108,86 MSCI US Small Cap
14/02/2016
107,94 MSCI US Small Cap
13/02/2016
107,94 MSCI US Small Cap
12/02/2016
107,94 MSCI US Small Cap
11/02/2016
105,30 MSCI US Small Cap
10/02/2016
107,48 MSCI US Small Cap
09/02/2016
107,59 MSCI US Small Cap
08/02/2016
109,57 MSCI US Small Cap
07/02/2016
110,87 MSCI US Small Cap
06/02/2016
110,87 MSCI US Small Cap
05/02/2016
110,87 MSCI US Small Cap
04/02/2016
113,72 MSCI US Small Cap
03/02/2016
115,75 MSCI US Small Cap
02/02/2016
115,36 MSCI US Small Cap
01/02/2016
118,33 MSCI US Small Cap
31/01/2016
118,07 MSCI US Small Cap
30/01/2016
118,07 MSCI US Small Cap
29/01/2016
118,07 MSCI US Small Cap
28/01/2016
114,65 MSCI US Small Cap
27/01/2016
114,81 MSCI US Small Cap
26/01/2016
116,81 MSCI US Small Cap
25/01/2016
114,54 MSCI US Small Cap
24/01/2016
117,13 MSCI US Small Cap
23/01/2016
117,13 MSCI US Small Cap
22/01/2016
117,13 MSCI US Small Cap
21/01/2016
113,47 MSCI US Small Cap
20/01/2016
113,30 MSCI US Small Cap
19/01/2016
113,91 MSCI US Small Cap
18/01/2016
114,91 MSCI US Small Cap
17/01/2016
114,68 MSCI US Small Cap
16/01/2016
114,68 MSCI US Small Cap
15/01/2016
114,68 MSCI US Small Cap
14/01/2016
116,93 MSCI US Small Cap
13/01/2016
116,29 MSCI US Small Cap
12/01/2016
119,71 MSCI US Small Cap
11/01/2016
118,80 MSCI US Small Cap
10/01/2016
119,67 MSCI US Small Cap
09/01/2016
119,67 MSCI US Small Cap
08/01/2016
119,67 MSCI US Small Cap
07/01/2016
121,38 MSCI US Small Cap
06/01/2016
126,14 MSCI US Small Cap
05/01/2016
128,03 MSCI US Small Cap
04/01/2016
126,09 MSCI US Small Cap
03/01/2016
128,56 MSCI US Small Cap
02/01/2016
128,56 MSCI US Small Cap
01/01/2016
128,56 MSCI US Small Cap
31/12/2015
128,56 MSCI US Small Cap
30/12/2015
129,31 MSCI US Small Cap
29/12/2015
130,07 MSCI US Small Cap
28/12/2015
128,69 MSCI US Small Cap
27/12/2015
129,46 MSCI US Small Cap
26/12/2015
129,46 MSCI US Small Cap
25/12/2015
129,46 MSCI US Small Cap
24/12/2015
129,46 MSCI US Small Cap
23/12/2015
129,65 MSCI US Small Cap
22/12/2015
127,43 MSCI US Small Cap
21/12/2015
127,29 MSCI US Small Cap
20/12/2015
126,95 MSCI US Small Cap
19/12/2015
126,95 MSCI US Small Cap
18/12/2015
126,95 MSCI US Small Cap
17/12/2015
128,50 MSCI US Small Cap
16/12/2015
128,92 MSCI US Small Cap
15/12/2015
126,38 MSCI US Small Cap
14/12/2015
124,84 MSCI US Small Cap
13/12/2015
126,05 MSCI US Small Cap
12/12/2015
126,05 MSCI US Small Cap
11/12/2015
126,05 MSCI US Small Cap
10/12/2015
128,66 MSCI US Small Cap
09/12/2015
128,33 MSCI US Small Cap
08/12/2015
130,37 MSCI US Small Cap
07/12/2015
131,90 MSCI US Small Cap
06/12/2015
132,73 MSCI US Small Cap
05/12/2015
132,73 MSCI US Small Cap
04/12/2015
132,73 MSCI US Small Cap
03/12/2015
134,24 MSCI US Small Cap
02/12/2015
137,24 MSCI US Small Cap
01/12/2015
138,87 MSCI US Small Cap
30/11/2015
138,34 MSCI US Small Cap
29/11/2015
138,89 MSCI US Small Cap
28/11/2015
138,89 MSCI US Small Cap
27/11/2015
138,89 MSCI US Small Cap
26/11/2015
138,07 MSCI US Small Cap
25/11/2015
138,41 MSCI US Small Cap
24/11/2015
136,76 MSCI US Small Cap
23/11/2015
136,20 MSCI US Small Cap
22/11/2015
134,93 MSCI US Small Cap
21/11/2015
134,93 MSCI US Small Cap
20/11/2015
134,93 MSCI US Small Cap
19/11/2015
134,21 MSCI US Small Cap
18/11/2015
134,87 MSCI US Small Cap
17/11/2015
132,70 MSCI US Small Cap
16/11/2015
132,37 MSCI US Small Cap
15/11/2015
130,57 MSCI US Small Cap
14/11/2015
130,57 MSCI US Small Cap
13/11/2015
130,57 MSCI US Small Cap
12/11/2015
132,00 MSCI US Small Cap
11/11/2015
134,80 MSCI US Small Cap
10/11/2015
135,85 MSCI US Small Cap
09/11/2015
134,64 MSCI US Small Cap
08/11/2015
135,08 MSCI US Small Cap
07/11/2015
135,08 MSCI US Small Cap
06/11/2015
135,08 MSCI US Small Cap
05/11/2015
134,39 MSCI US Small Cap
04/11/2015
133,60 MSCI US Small Cap
03/11/2015
133,38 MSCI US Small Cap
02/11/2015
132,34 MSCI US Small Cap
01/11/2015
130,13 MSCI US Small Cap
31/10/2015
130,13 MSCI US Small Cap
30/10/2015
130,13 MSCI US Small Cap
29/10/2015
131,41 MSCI US Small Cap
28/10/2015
130,53 MSCI US Small Cap
27/10/2015
127,75 MSCI US Small Cap
26/10/2015
129,71 MSCI US Small Cap
25/10/2015
129,43 MSCI US Small Cap
24/10/2015
129,43 MSCI US Small Cap
23/10/2015
129,43 MSCI US Small Cap
22/10/2015
125,78 MSCI US Small Cap
21/10/2015
124,46 MSCI US Small Cap
20/10/2015
125,95 MSCI US Small Cap
19/10/2015
126,42 MSCI US Small Cap
18/10/2015
125,94 MSCI US Small Cap
17/10/2015
125,94 MSCI US Small Cap
16/10/2015
125,94 MSCI US Small Cap
15/10/2015
125,10 MSCI US Small Cap
14/10/2015
123,29 MSCI US Small Cap
13/10/2015
124,68 MSCI US Small Cap
12/10/2015
126,21 MSCI US Small Cap
11/10/2015
126,51 MSCI US Small Cap
10/10/2015
126,51 MSCI US Small Cap
09/10/2015
126,51 MSCI US Small Cap
08/10/2015
127,54 MSCI US Small Cap
07/10/2015
126,19 MSCI US Small Cap
06/10/2015
124,88 MSCI US Small Cap
05/10/2015
125,34 MSCI US Small Cap
04/10/2015
123,42 MSCI US Small Cap
03/10/2015
123,42 MSCI US Small Cap
02/10/2015
123,42 MSCI US Small Cap
01/10/2015
121,56 MSCI US Small Cap
30/09/2015
121,18 MSCI US Small Cap
29/09/2015
119,34 MSCI US Small Cap
28/09/2015
120,25 MSCI US Small Cap
27/09/2015
124,07 MSCI US Small Cap
26/09/2015
124,07 MSCI US Small Cap
25/09/2015
124,07 MSCI US Small Cap
24/09/2015
124,09 MSCI US Small Cap
23/09/2015
125,64 MSCI US Small Cap
22/09/2015
125,96 MSCI US Small Cap
21/09/2015
126,80 MSCI US Small Cap
20/09/2015
124,90 MSCI US Small Cap
19/09/2015
124,90 MSCI US Small Cap
18/09/2015
124,90 MSCI US Small Cap
17/09/2015
128,04 MSCI US Small Cap
16/09/2015
128,66 MSCI US Small Cap
15/09/2015
126,44 MSCI US Small Cap
14/09/2015
125,20 MSCI US Small Cap
13/09/2015
126,11 MSCI US Small Cap
12/09/2015
126,11 MSCI US Small Cap
11/09/2015
126,11 MSCI US Small Cap
10/09/2015
126,48 MSCI US Small Cap
09/09/2015
126,65 MSCI US Small Cap
08/09/2015
127,82 MSCI US Small Cap
07/09/2015
125,15 MSCI US Small Cap
06/09/2015
125,24 MSCI US Small Cap
05/09/2015
125,24 MSCI US Small Cap
04/09/2015
125,24 MSCI US Small Cap
03/09/2015
125,48 MSCI US Small Cap
02/09/2015
124,94 MSCI US Small Cap
01/09/2015
123,39 MSCI US Small Cap
31/08/2015
127,08 MSCI US Small Cap
30/08/2015
127,07 MSCI US Small Cap
29/08/2015
127,07 MSCI US Small Cap
28/08/2015
127,07 MSCI US Small Cap
27/08/2015
126,03 MSCI US Small Cap
26/08/2015
122,03 MSCI US Small Cap
25/08/2015
118,00 MSCI US Small Cap
24/08/2015
121,34 MSCI US Small Cap
23/08/2015
126,18 MSCI US Small Cap
22/08/2015
126,18 MSCI US Small Cap
21/08/2015
126,18 MSCI US Small Cap
20/08/2015
129,65 MSCI US Small Cap
19/08/2015
134,56 MSCI US Small Cap
18/08/2015
135,68 MSCI US Small Cap
17/08/2015
136,04 MSCI US Small Cap
16/08/2015
133,91 MSCI US Small Cap
15/08/2015
133,91 MSCI US Small Cap
14/08/2015
133,91 MSCI US Small Cap
13/08/2015
133,80 MSCI US Small Cap
12/08/2015
133,58 MSCI US Small Cap
11/08/2015
134,97 MSCI US Small Cap
10/08/2015
137,39 MSCI US Small Cap
09/08/2015
135,80 MSCI US Small Cap
08/08/2015
135,80 MSCI US Small Cap
07/08/2015
135,80 MSCI US Small Cap
06/08/2015
137,13 MSCI US Small Cap
05/08/2015
138,60 MSCI US Small Cap
04/08/2015
137,12 MSCI US Small Cap
03/08/2015
137,63 MSCI US Small Cap
02/08/2015
138,09 MSCI US Small Cap
01/08/2015
138,09 MSCI US Small Cap
31/07/2015
138,09 MSCI US Small Cap
30/07/2015
137,69 MSCI US Small Cap
29/07/2015
136,55 MSCI US Small Cap
28/07/2015
135,52 MSCI US Small Cap
27/07/2015
133,79 MSCI US Small Cap
26/07/2015
136,51 MSCI US Small Cap
25/07/2015
136,51 MSCI US Small Cap
24/07/2015
136,51 MSCI US Small Cap
23/07/2015
137,41 MSCI US Small Cap
22/07/2015
139,81 MSCI US Small Cap
21/07/2015
139,96 MSCI US Small Cap
20/07/2015
140,87 MSCI US Small Cap
19/07/2015
140,87 MSCI US Small Cap
18/07/2015
140,87 MSCI US Small Cap
17/07/2015
140,87 MSCI US Small Cap
16/07/2015
141,99 MSCI US Small Cap
15/07/2015
139,36 MSCI US Small Cap
14/07/2015
139,98 MSCI US Small Cap
13/07/2015
139,06 MSCI US Small Cap
12/07/2015
136,06 MSCI US Small Cap
11/07/2015
136,06 MSCI US Small Cap
10/07/2015
136,06 MSCI US Small Cap
09/07/2015
136,01 MSCI US Small Cap
08/07/2015
135,99 MSCI US Small Cap
07/07/2015
138,34 MSCI US Small Cap
06/07/2015
137,96 MSCI US Small Cap
05/07/2015
137,19 MSCI US Small Cap
04/07/2015
137,19 MSCI US Small Cap
03/07/2015
137,19 MSCI US Small Cap
02/07/2015
137,56 MSCI US Small Cap
01/07/2015
137,67 MSCI US Small Cap
30/06/2015
136,22 MSCI US Small Cap
29/06/2015
136,33 MSCI US Small Cap
28/06/2015
138,77 MSCI US Small Cap
27/06/2015
138,77 MSCI US Small Cap
26/06/2015
138,77 MSCI US Small Cap
25/06/2015
138,85 MSCI US Small Cap
24/06/2015
139,05 MSCI US Small Cap
23/06/2015
140,49 MSCI US Small Cap
22/06/2015
138,47 MSCI US Small Cap
21/06/2015
138,38 MSCI US Small Cap
20/06/2015
138,38 MSCI US Small Cap
19/06/2015
138,38 MSCI US Small Cap
18/06/2015
137,28 MSCI US Small Cap
17/06/2015
137,39 MSCI US Small Cap
16/06/2015
138,16 MSCI US Small Cap
15/06/2015
137,33 MSCI US Small Cap
14/06/2015
137,82 MSCI US Small Cap
13/06/2015
137,82 MSCI US Small Cap
12/06/2015
137,82 MSCI US Small Cap
11/06/2015
138,19 MSCI US Small Cap
10/06/2015
137,32 MSCI US Small Cap
09/06/2015
136,00 MSCI US Small Cap
08/06/2015
137,39 MSCI US Small Cap
07/06/2015
137,52 MSCI US Small Cap
06/06/2015
137,52 MSCI US Small Cap
05/06/2015
137,52 MSCI US Small Cap
04/06/2015
135,58 MSCI US Small Cap
03/06/2015
139,11 MSCI US Small Cap
02/06/2015
139,48 MSCI US Small Cap
01/06/2015
140,27 MSCI US Small Cap
31/05/2015
139,66 MSCI US Small Cap
30/05/2015
139,66 MSCI US Small Cap
29/05/2015
139,66 MSCI US Small Cap
28/05/2015
141,42 MSCI US Small Cap
27/05/2015
142,05 MSCI US Small Cap
26/05/2015
139,85 MSCI US Small Cap
25/05/2015
140,56 MSCI US Small Cap
24/05/2015
138,22 MSCI US Small Cap
23/05/2015
138,22 MSCI US Small Cap
22/05/2015
138,22 MSCI US Small Cap
21/05/2015
138,90 MSCI US Small Cap
20/05/2015
139,06 MSCI US Small Cap
19/05/2015
138,10 MSCI US Small Cap
18/05/2015
135,79 MSCI US Small Cap
17/05/2015
135,35 MSCI US Small Cap
16/05/2015
135,35 MSCI US Small Cap
15/05/2015
135,35 MSCI US Small Cap
14/05/2015
134,21 MSCI US Small Cap
13/05/2015
135,28 MSCI US Small Cap
12/05/2015
134,96 MSCI US Small Cap
11/05/2015
136,37 MSCI US Small Cap
10/05/2015
135,40 MSCI US Small Cap
09/05/2015
135,40 MSCI US Small Cap
08/05/2015
135,40 MSCI US Small Cap
07/05/2015
133,21 MSCI US Small Cap
06/05/2015
133,53 MSCI US Small Cap
05/05/2015
134,75 MSCI US Small Cap
04/05/2015
136,20 MSCI US Small Cap
03/05/2015
134,87 MSCI US Small Cap
02/05/2015
134,87 MSCI US Small Cap
01/05/2015
134,87 MSCI US Small Cap
30/04/2015
133,90 MSCI US Small Cap
29/04/2015
138,83 MSCI US Small Cap
28/04/2015
140,79 MSCI US Small Cap
27/04/2015
141,65 MSCI US Small Cap
26/04/2015
143,03 MSCI US Small Cap
25/04/2015
143,03 MSCI US Small Cap
24/04/2015
143,03 MSCI US Small Cap
23/04/2015
144,13 MSCI US Small Cap
22/04/2015
143,77 MSCI US Small Cap
21/04/2015
144,06 MSCI US Small Cap
20/04/2015
143,75 MSCI US Small Cap
19/04/2015
141,34 MSCI US Small Cap
18/04/2015
141,34 MSCI US Small Cap
17/04/2015
141,34 MSCI US Small Cap
16/04/2015
144,70 MSCI US Small Cap
15/04/2015
146,74 MSCI US Small Cap
14/04/2015
145,97 MSCI US Small Cap
13/04/2015
146,08 MSCI US Small Cap
12/04/2015
146,01 MSCI US Small Cap
11/04/2015
146,01 MSCI US Small Cap
10/04/2015
146,01 MSCI US Small Cap
09/04/2015
142,71 MSCI US Small Cap
08/04/2015
141,84 MSCI US Small Cap
07/04/2015
141,22 MSCI US Small Cap
06/04/2015
142,27 MSCI US Small Cap
05/04/2015
141,43 MSCI US Small Cap
04/04/2015
141,43 MSCI US Small Cap
03/04/2015
141,43 MSCI US Small Cap
02/04/2015
141,43 MSCI US Small Cap
01/04/2015
141,87 MSCI US Small Cap
31/03/2015
142,08 MSCI US Small Cap
30/03/2015
141,45 MSCI US Small Cap
29/03/2015
139,37 MSCI US Small Cap
28/03/2015
139,37 MSCI US Small Cap
27/03/2015
139,37 MSCI US Small Cap
26/03/2015
137,04 MSCI US Small Cap
25/03/2015
137,18 MSCI US Small Cap
24/03/2015
140,33 MSCI US Small Cap
23/03/2015
141,20 MSCI US Small Cap
22/03/2015
143,20 MSCI US Small Cap
21/03/2015
143,20 MSCI US Small Cap
20/03/2015
143,20 MSCI US Small Cap
19/03/2015
143,15 MSCI US Small Cap
18/03/2015
144,40 MSCI US Small Cap
17/03/2015
142,38 MSCI US Small Cap
16/03/2015
143,19 MSCI US Small Cap
15/03/2015
141,88 MSCI US Small Cap
14/03/2015
141,88 MSCI US Small Cap
13/03/2015
141,88 MSCI US Small Cap
12/03/2015
142,01 MSCI US Small Cap
11/03/2015
140,50 MSCI US Small Cap
10/03/2015
137,53 MSCI US Small Cap
09/03/2015
137,63 MSCI US Small Cap
08/03/2015
135,90 MSCI US Small Cap
07/03/2015
135,90 MSCI US Small Cap
06/03/2015
135,90 MSCI US Small Cap
05/03/2015
136,38 MSCI US Small Cap
04/03/2015
135,48 MSCI US Small Cap
03/03/2015
135,46 MSCI US Small Cap
02/03/2015
135,49 MSCI US Small Cap
01/03/2015
134,35 MSCI US Small Cap
28/02/2015
134,35 MSCI US Small Cap
27/02/2015
134,35 MSCI US Small Cap
26/02/2015
133,97 MSCI US Small Cap
25/02/2015
133,62 MSCI US Small Cap
24/02/2015
133,61 MSCI US Small Cap
23/02/2015
133,87 MSCI US Small Cap
22/02/2015
133,90 MSCI US Small Cap
21/02/2015
133,90 MSCI US Small Cap
20/02/2015
133,90 MSCI US Small Cap
19/02/2015
132,20 MSCI US Small Cap
18/02/2015
132,37 MSCI US Small Cap
17/02/2015
131,44 MSCI US Small Cap
16/02/2015
131,37 MSCI US Small Cap
15/02/2015
131,68 MSCI US Small Cap
14/02/2015
131,68 MSCI US Small Cap
13/02/2015
131,68 MSCI US Small Cap
12/02/2015
131,55 MSCI US Small Cap
11/02/2015
130,10 MSCI US Small Cap
10/02/2015
130,37 MSCI US Small Cap
09/02/2015
129,81 MSCI US Small Cap
08/02/2015
128,64 MSCI US Small Cap
07/02/2015
128,64 MSCI US Small Cap
06/02/2015
128,64 MSCI US Small Cap
05/02/2015
129,47 MSCI US Small Cap
04/02/2015
127,37 MSCI US Small Cap
03/02/2015
128,76 MSCI US Small Cap
02/02/2015
127,14 MSCI US Small Cap
01/02/2015
126,01 MSCI US Small Cap
31/01/2015
126,01 MSCI US Small Cap
30/01/2015
126,01 MSCI US Small Cap
29/01/2015
127,88 MSCI US Small Cap
28/01/2015
126,32 MSCI US Small Cap
27/01/2015
128,60 MSCI US Small Cap
26/01/2015
130,00 MSCI US Small Cap
25/01/2015
129,22 MSCI US Small Cap
24/01/2015
129,22 MSCI US Small Cap
23/01/2015
129,22 MSCI US Small Cap
22/01/2015
124,82 MSCI US Small Cap
21/01/2015
122,84 MSCI US Small Cap
20/01/2015
122,84 MSCI US Small Cap
19/01/2015
123,17 MSCI US Small Cap
18/01/2015
123,35 MSCI US Small Cap
17/01/2015
123,35 MSCI US Small Cap
16/01/2015
123,35 MSCI US Small Cap
15/01/2015
120,16 MSCI US Small Cap
14/01/2015
121,42 MSCI US Small Cap
13/01/2015
121,74 MSCI US Small Cap
12/01/2015
121,59 MSCI US Small Cap
11/01/2015
122,12 MSCI US Small Cap
10/01/2015
122,12 MSCI US Small Cap
09/01/2015
122,12 MSCI US Small Cap
08/01/2015
123,54 MSCI US Small Cap
07/01/2015
120,88 MSCI US Small Cap
06/01/2015
118,62 MSCI US Small Cap
05/01/2015
120,18 MSCI US Small Cap
04/01/2015
120,84 MSCI US Small Cap
03/01/2015
120,84 MSCI US Small Cap
02/01/2015
120,84 MSCI US Small Cap
01/01/2015
120,23 MSCI US Small Cap
31/12/2014
120,23 MSCI US Small Cap
30/12/2014
120,99 MSCI US Small Cap
29/12/2014
121,17 MSCI US Small Cap
28/12/2014
120,44 MSCI US Small Cap
27/12/2014
120,44 MSCI US Small Cap
26/12/2014
120,44 MSCI US Small Cap
25/12/2014
119,79 MSCI US Small Cap
24/12/2014
119,79 MSCI US Small Cap
23/12/2014
119,57 MSCI US Small Cap
22/12/2014
118,87 MSCI US Small Cap
21/12/2014
118,16 MSCI US Small Cap
20/12/2014
118,16 MSCI US Small Cap
19/12/2014
118,16 MSCI US Small Cap
18/12/2014
117,55 MSCI US Small Cap
17/12/2014
114,17 MSCI US Small Cap
16/12/2014
110,36 MSCI US Small Cap
15/12/2014
111,62 MSCI US Small Cap
14/12/2014
112,47 MSCI US Small Cap
13/12/2014
112,47 MSCI US Small Cap
12/12/2014
112,47 MSCI US Small Cap
11/12/2014
114,17 MSCI US Small Cap
10/12/2014
114,03 MSCI US Small Cap
09/12/2014
116,72 MSCI US Small Cap
08/12/2014
116,43 MSCI US Small Cap
07/12/2014
116,72 MSCI US Small Cap
06/12/2014
116,72 MSCI US Small Cap
05/12/2014
116,72 MSCI US Small Cap
04/12/2014
116,63 MSCI US Small Cap
03/12/2014
116,89 MSCI US Small Cap
02/12/2014
115,02 MSCI US Small Cap
01/12/2014
113,64 MSCI US Small Cap
30/11/2014
115,27 MSCI US Small Cap
29/11/2014
115,27 MSCI US Small Cap
28/11/2014
115,27 MSCI US Small Cap
27/11/2014
116,72 MSCI US Small Cap
26/11/2014
116,77 MSCI US Small Cap
25/11/2014
117,02 MSCI US Small Cap
24/11/2014
117,20 MSCI US Small Cap
23/11/2014
115,99 MSCI US Small Cap
22/11/2014
115,99 MSCI US Small Cap
21/11/2014
115,99 MSCI US Small Cap
20/11/2014
114,53 MSCI US Small Cap
19/11/2014
113,59 MSCI US Small Cap
18/11/2014
114,55 MSCI US Small Cap
17/11/2014
114,06 MSCI US Small Cap
16/11/2014
115,16 MSCI US Small Cap
15/11/2014
115,16 MSCI US Small Cap
14/11/2014
115,16 MSCI US Small Cap
13/11/2014
115,00 MSCI US Small Cap
12/11/2014
115,63 MSCI US Small Cap
11/11/2014
115,60 MSCI US Small Cap
10/11/2014
115,00 MSCI US Small Cap
09/11/2014
115,43 MSCI US Small Cap
08/11/2014
115,43 MSCI US Small Cap
07/11/2014
115,43 MSCI US Small Cap
06/11/2014
114,24 MSCI US Small Cap
05/11/2014
113,93 MSCI US Small Cap
04/11/2014
113,43 MSCI US Small Cap
03/11/2014
114,24 MSCI US Small Cap
02/11/2014
114,00 MSCI US Small Cap
01/11/2014
114,00 MSCI US Small Cap
31/10/2014
114,00 MSCI US Small Cap
30/10/2014
111,70 MSCI US Small Cap
29/10/2014
109,87 MSCI US Small Cap
28/10/2014
110,03 MSCI US Small Cap
27/10/2014
108,16 MSCI US Small Cap
26/10/2014
108,53 MSCI US Small Cap
25/10/2014
108,53 MSCI US Small Cap
24/10/2014
108,53 MSCI US Small Cap
23/10/2014
108,12 MSCI US Small Cap
22/10/2014
106,24 MSCI US Small Cap
21/10/2014
106,95 MSCI US Small Cap
20/10/2014
104,69 MSCI US Small Cap
19/10/2014
103,16 MSCI US Small Cap
18/10/2014
103,16 MSCI US Small Cap
17/10/2014
103,16 MSCI US Small Cap
16/10/2014
103,46 MSCI US Small Cap
15/10/2014
102,90 MSCI US Small Cap
14/10/2014
102,56 MSCI US Small Cap
13/10/2014
101,32 MSCI US Small Cap
12/10/2014
102,76 MSCI US Small Cap
11/10/2014
102,76 MSCI US Small Cap
10/10/2014
102,76 MSCI US Small Cap
09/10/2014
103,53 MSCI US Small Cap
08/10/2014
107,13 MSCI US Small Cap
07/10/2014
105,73 MSCI US Small Cap
06/10/2014
107,89 MSCI US Small Cap
05/10/2014
108,12 MSCI US Small Cap
04/10/2014
108,12 MSCI US Small Cap
03/10/2014
108,12 MSCI US Small Cap
02/10/2014
107,13 MSCI US Small Cap
01/10/2014
106,74 MSCI US Small Cap
30/09/2014
108,45 MSCI US Small Cap
29/09/2014
108,76 MSCI US Small Cap
28/09/2014
108,62 MSCI US Small Cap
27/09/2014
108,62 MSCI US Small Cap
26/09/2014
108,62 MSCI US Small Cap
25/09/2014
107,98 MSCI US Small Cap
24/09/2014
108,62 MSCI US Small Cap
23/09/2014
107,33 MSCI US Small Cap
22/09/2014
108,65 MSCI US Small Cap
21/09/2014
110,22 MSCI US Small Cap
20/09/2014
110,22 MSCI US Small Cap
19/09/2014
110,22 MSCI US Small Cap
18/09/2014
110,89 MSCI US Small Cap
17/09/2014
109,81 MSCI US Small Cap
16/09/2014
109,66 MSCI US Small Cap
15/09/2014
109,39 MSCI US Small Cap
14/09/2014
110,24 MSCI US Small Cap
13/09/2014
110,24 MSCI US Small Cap
12/09/2014
110,24 MSCI US Small Cap
11/09/2014
111,29 MSCI US Small Cap
10/09/2014
110,69 MSCI US Small Cap
09/09/2014
110,48 MSCI US Small Cap
08/09/2014
111,21 MSCI US Small Cap
07/09/2014
111,16 MSCI US Small Cap
06/09/2014
111,16 MSCI US Small Cap
05/09/2014
111,16 MSCI US Small Cap
04/09/2014
110,20 MSCI US Small Cap
03/09/2014
109,51 MSCI US Small Cap
02/09/2014
110,23 MSCI US Small Cap
01/09/2014
109,71 MSCI US Small Cap
31/08/2014
109,26 MSCI US Small Cap
30/08/2014
109,26 MSCI US Small Cap
29/08/2014
109,26 MSCI US Small Cap
28/08/2014
108,62 MSCI US Small Cap
27/08/2014
109,03 MSCI US Small Cap
26/08/2014
109,09 MSCI US Small Cap
25/08/2014
108,40 MSCI US Small Cap
24/08/2014
107,38 MSCI US Small Cap
23/08/2014
107,38 MSCI US Small Cap
22/08/2014
107,38 MSCI US Small Cap
21/08/2014
107,41 MSCI US Small Cap
20/08/2014
107,07 MSCI US Small Cap
19/08/2014
106,61 MSCI US Small Cap
18/08/2014
105,88 MSCI US Small Cap
17/08/2014
104,48 MSCI US Small Cap
16/08/2014
104,48 MSCI US Small Cap
15/08/2014
104,48 MSCI US Small Cap
14/08/2014
104,64 MSCI US Small Cap
13/08/2014
104,46 MSCI US Small Cap
12/08/2014
103,67 MSCI US Small Cap
11/08/2014
103,95 MSCI US Small Cap
10/08/2014
103,19 MSCI US Small Cap
09/08/2014
103,19 MSCI US Small Cap
08/08/2014
103,19 MSCI US Small Cap
07/08/2014
102,28 MSCI US Small Cap
06/08/2014
102,84 MSCI US Small Cap
05/08/2014
102,43 MSCI US Small Cap
04/08/2014
102,52 MSCI US Small Cap
03/08/2014
101,94 MSCI US Small Cap
02/08/2014
101,94 MSCI US Small Cap
01/08/2014
101,94 MSCI US Small Cap
31/07/2014
102,42 MSCI US Small Cap
30/07/2014
104,56 MSCI US Small Cap
29/07/2014
104,05 MSCI US Small Cap
28/07/2014
104,15 MSCI US Small Cap
27/07/2014
104,48 MSCI US Small Cap
26/07/2014
104,48 MSCI US Small Cap
25/07/2014
104,48 MSCI US Small Cap
24/07/2014
105,06 MSCI US Small Cap
23/07/2014
105,10 MSCI US Small Cap
22/07/2014
104,89 MSCI US Small Cap
21/07/2014
103,88 MSCI US Small Cap
20/07/2014
104,18 MSCI US Small Cap
19/07/2014
104,18 MSCI US Small Cap
18/07/2014
104,18 MSCI US Small Cap
17/07/2014
102,76 MSCI US Small Cap
16/07/2014
104,08 MSCI US Small Cap
15/07/2014
103,54 MSCI US Small Cap
14/07/2014
104,19 MSCI US Small Cap
13/07/2014
103,99 MSCI US Small Cap
12/07/2014
103,99 MSCI US Small Cap
11/07/2014
103,99 MSCI US Small Cap
10/07/2014
104,04 MSCI US Small Cap
09/07/2014
104,85 MSCI US Small Cap
08/07/2014
104,74 MSCI US Small Cap
07/07/2014
105,87 MSCI US Small Cap
06/07/2014
107,39 MSCI US Small Cap
05/07/2014
107,39 MSCI US Small Cap
04/07/2014
107,39 MSCI US Small Cap
03/07/2014
106,93 MSCI US Small Cap
02/07/2014
106,23 MSCI US Small Cap
01/07/2014
106,43 MSCI US Small Cap
30/06/2014
105,68 MSCI US Small Cap
29/06/2014
105,57 MSCI US Small Cap
28/06/2014
105,57 MSCI US Small Cap
27/06/2014
105,57 MSCI US Small Cap
26/06/2014
105,08 MSCI US Small Cap
25/06/2014
105,15 MSCI US Small Cap
24/06/2014
104,36 MSCI US Small Cap
23/06/2014
105,47 MSCI US Small Cap
22/06/2014
105,66 MSCI US Small Cap
21/06/2014
105,66 MSCI US Small Cap
20/06/2014
105,66 MSCI US Small Cap
19/06/2014
105,12 MSCI US Small Cap
18/06/2014
105,40 MSCI US Small Cap
17/06/2014
104,81 MSCI US Small Cap
16/06/2014
104,20 MSCI US Small Cap
15/06/2014
103,89 MSCI US Small Cap
14/06/2014
103,89 MSCI US Small Cap
13/06/2014
103,89 MSCI US Small Cap
12/06/2014
103,59 MSCI US Small Cap
11/06/2014
104,04 MSCI US Small Cap
10/06/2014
104,41 MSCI US Small Cap
09/06/2014
104,15 MSCI US Small Cap
08/06/2014
103,28 MSCI US Small Cap
07/06/2014
103,28 MSCI US Small Cap
06/06/2014
103,28 MSCI US Small Cap
05/06/2014
103,04 MSCI US Small Cap
04/06/2014
101,11 MSCI US Small Cap
03/06/2014
100,47 MSCI US Small Cap
02/06/2014
100,81 MSCI US Small Cap
01/06/2014
100,90 MSCI US Small Cap
31/05/2014
100,90 MSCI US Small Cap
30/05/2014
100,90 MSCI US Small Cap
29/05/2014
101,26 MSCI US Small Cap
28/05/2014
100,86 MSCI US Small Cap
27/05/2014
101,05 MSCI US Small Cap
26/05/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
152,57 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
152,37 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
152,39 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
151,68 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
151,05 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
150,89 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
150,89 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
150,89 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
150,61 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
150,92 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
154,86 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
156,00 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
156,23 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
156,23 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
156,23 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
157,41 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
157,89 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
157,17 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
156,57 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
156,33 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
156,33 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
156,33 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
156,02 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
156,46 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
157,13 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
157,28 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
157,25 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
157,25 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
157,25 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
158,96 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
158,74 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
158,03 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
157,55 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
158,10 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
158,10 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
158,10 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
157,29 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
156,39 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
156,37 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
156,34 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
156,12 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
156,12 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
156,12 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
156,12 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
157,89 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
158,99 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
158,98 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
158,00 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
158,00 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
158,00 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
157,30 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
156,52 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
157,87 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
158,22 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
158,88 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
158,88 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
158,88 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
157,88 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
156,65 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
154,45 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
153,00 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
154,43 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
154,43 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
154,43 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
154,59 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
153,67 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
154,27 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
158,10 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
158,75 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
158,75 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
158,75 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
158,73 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
159,74 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
158,00 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
158,24 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
158,41 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
158,41 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
158,41 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
158,84 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
159,60 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
159,92 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
160,53 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
161,83 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
161,83 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
161,83 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
162,98 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
163,45 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
160,54 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
162,11 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
161,14 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
161,14 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
161,14 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
161,63 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
163,30 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
163,34 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
160,96 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
160,72 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
160,72 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
160,72 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
160,64 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
162,23 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
160,79 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
160,17 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
159,51 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
159,51 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
159,51 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
157,55 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
155,95 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
156,33 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
156,14 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
156,11 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
156,11 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
156,11 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
153,85 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
154,53 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
154,36 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
155,72 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
156,79 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
156,79 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
156,79 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
157,33 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
156,88 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
155,03 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
153,73 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
155,16 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
155,16 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
155,16 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
154,89 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
155,25 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
154,84 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
157,23 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
156,76 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
156,76 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
156,76 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
155,74 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
158,94 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
157,23 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
157,12 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
157,24 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
157,24 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
157,24 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
158,37 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
160,26 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
159,31 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
156,23 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
156,14 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
156,14 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
156,14 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
157,80 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
158,92 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
159,29 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
158,82 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
158,82 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
158,82 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
158,82 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
158,56 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
159,97 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
160,74 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
159,34 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
158,82 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
158,82 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
158,82 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
159,10 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
155,38 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
157,02 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
157,40 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
159,18 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
159,18 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
159,18 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
156,22 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
154,06 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
152,70 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
151,76 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
150,91 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
150,91 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
150,91 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
151,47 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
152,08 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
152,53 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
153,02 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
154,17 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
154,17 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
154,17 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
154,06 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
153,72 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
152,50 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
151,26 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
150,73 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
150,73 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
150,73 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
149,15 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
148,39 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
147,51 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
146,65 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
142,95 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
142,95 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
142,95 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
141,26 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
137,55 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
134,75 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
134,00 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
130,81 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
130,81 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
130,81 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
130,84 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
131,18 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
134,04 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
135,20 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
135,35 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
135,35 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
135,35 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
135,73 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
136,89 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
138,49 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
139,19 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
138,44 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
138,44 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
138,44 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
137,66 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
137,70 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
137,04 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
136,32 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
136,58 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
136,58 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
136,58 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
136,21 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
137,43 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
137,21 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
137,86 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
137,03 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
137,03 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
137,03 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
137,38 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
137,04 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
136,73 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
136,30 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
137,33 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
136,34 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
135,54 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
137,26 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
137,26 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
137,26 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
137,53 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
136,97 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
135,33 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
135,73 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
134,76 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
134,76 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
134,76 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
134,24 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
133,29 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
133,67 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
135,42 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
134,83 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
134,83 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
134,83 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
137,45 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
138,24 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
138,42 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
138,59 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
138,26 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
138,26 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
138,26 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
137,49 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
137,87 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
137,32 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
135,86 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
135,86 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
135,86 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
135,89 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
136,25 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
136,08 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
135,51 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
135,23 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
135,23 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
135,23 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
135,02 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
134,94 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
135,41 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
137,02 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
136,60 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
136,60 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
136,60 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
136,65 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
135,98 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
137,57 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
137,75 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
137,03 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
137,03 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
137,03 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
135,56 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
134,63 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
134,05 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
135,78 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
136,20 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
136,20 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
136,20 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
136,55 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
137,72 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
136,98 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
136,98 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
136,98 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
136,38 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
136,74 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
135,91 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
135,95 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
135,15 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
135,15 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
135,15 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
134,79 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
135,16 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
135,27 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
134,13 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
132,64 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
132,64 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
132,64 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
130,19 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
129,61 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
128,62 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
130,17 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
130,17 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
130,17 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
130,17 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
129,43 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
127,56 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
125,42 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
124,94 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
127,78 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
127,78 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
127,78 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
128,58 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
128,00 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
128,13 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
127,87 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
127,44 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
127,44 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
127,44 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
128,35 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
127,96 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
128,05 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
127,97 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
129,07 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
129,07 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
129,07 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
130,42 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
130,31 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
129,94 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
129,55 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
129,94 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
129,94 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
129,94 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
130,87 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
130,19 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
129,90 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
129,48 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
129,32 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
129,32 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
129,32 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
128,26 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
128,59 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
127,38 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
125,09 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
123,66 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
123,48 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
123,01 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
123,54 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
122,96 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
122,96 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
122,96 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
123,04 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
123,37 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
124,52 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
123,25 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
122,61 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
122,61 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
122,61 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
122,13 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
121,99 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
122,31 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
124,36 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
124,53 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
124,53 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
124,53 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
126,33 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
127,97 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
127,48 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
126,99 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
127,63 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
127,63 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
127,63 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
126,13 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
126,30 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
126,22 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
126,09 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
125,69 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
125,69 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
125,69 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
125,91 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
125,17 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
121,97 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
121,18 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
121,65 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
121,65 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
121,65 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
121,43 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
122,64 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
121,64 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
122,91 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
123,21 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
123,21 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
123,21 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
123,21 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
123,62 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
124,15 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
122,32 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
122,34 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
122,34 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
122,34 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
122,34 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
122,32 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
122,99 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
122,88 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
122,88 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
122,88 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
121,54 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
122,64 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
121,62 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
122,82 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
122,79 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
122,79 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
122,79 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
122,53 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
122,61 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
121,96 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
124,63 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
123,49 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
123,49 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
123,49 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
123,57 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
123,14 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
121,64 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
119,70 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
118,89 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
118,89 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
118,89 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
117,43 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
116,50 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
116,08 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
116,68 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
114,26 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
114,26 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
114,26 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
114,35 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
114,03 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
111,73 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
108,99 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
108,20 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
108,20 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
108,20 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
105,87 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
108,18 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
107,77 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
109,69 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
111,75 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
111,75 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
111,75 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
113,76 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
115,36 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
115,96 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
118,36 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
117,98 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
117,98 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
117,98 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
114,95 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
115,49 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
116,62 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
115,46 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
117,29 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
117,29 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
117,29 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
114,34 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
113,63 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
114,69 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
115,03 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
114,96 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
114,96 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
114,96 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
116,88 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
117,24 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
119,85 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
118,97 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
119,94 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
119,94 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
119,94 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
121,78 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
126,10 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
127,83 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
126,59 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
129,04 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
129,78 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
130,28 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
129,07 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
129,54 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
129,54 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
129,54 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
129,54 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
129,62 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
127,37 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
127,28 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
127,50 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
127,50 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
127,50 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
129,22 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
129,11 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
127,12 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
125,52 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
126,76 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
126,76 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
126,76 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
129,14 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
131,07 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
132,67 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
132,90 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
132,90 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
132,90 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
134,31 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
137,86 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
138,69 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
138,49 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
138,64 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
138,64 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
138,64 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
138,05 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
138,13 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
136,61 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
136,22 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
135,11 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
135,11 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
135,11 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
134,31 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
134,62 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
132,99 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
132,16 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
130,91 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
130,91 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
130,91 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
132,35 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
134,85 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
135,71 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
135,04 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
135,38 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
135,38 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
135,38 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
134,15 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
133,68 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
133,03 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
131,54 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
129,93 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
129,93 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
129,93 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
131,07 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
130,05 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
127,81 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
129,34 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
129,33 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
129,33 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
129,33 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
124,44 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
125,68 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
126,01 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
125,48 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
125,48 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
125,48 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
124,44 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
123,13 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
124,53 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
125,72 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
125,98 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
125,98 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
125,98 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
125,47 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
124,48 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
121,92 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
121,92 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
121,92 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
121,22 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
120,98 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
119,35 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
120,61 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
123,98 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
123,98 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
123,98 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
123,57 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
125,34 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
125,87 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
126,64 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
124,93 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
124,93 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
124,93 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
127,46 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
127,88 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
126,15 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
125,12 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
126,11 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
126,89 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
127,21 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
125,15 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
125,36 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
125,36 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
125,36 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
125,97 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
124,52 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
123,47 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
126,78 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
126,77 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
126,77 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
126,77 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
125,60 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
121,50 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
118,87 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
119,94 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
126,30 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
126,30 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
126,30 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
130,04 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
134,41 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
135,65 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
135,39 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
133,78 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
133,78 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
133,78 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
133,54 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
133,14 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
135,03 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
136,96 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
135,78 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
135,78 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
135,78 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
137,06 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
138,35 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
136,77 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
137,05 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
137,02 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
137,02 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
137,02 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
137,14 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
135,62 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
134,42 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
133,14 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
136,27 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
136,27 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
136,27 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
137,23 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
138,96 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
139,16 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
140,06 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
140,35 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
140,35 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
140,35 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
140,73 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
138,88 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
139,00 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
138,15 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
135,14 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
135,14 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
135,14 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
135,31 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
135,19 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
137,53 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
136,73 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
136,77 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
137,08 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
135,61 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
135,96 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
138,21 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
138,21 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
138,21 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
138,06 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
138,49 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
138,68 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
137,23 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
137,04 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
137,04 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
137,04 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
135,83 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
136,37 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
136,71 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
135,95 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
136,61 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
136,61 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
136,61 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
136,88 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
135,62 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
134,65 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
136,01 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
136,55 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
136,55 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
136,55 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
134,67 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
136,99 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
137,38 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
138,70 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
139,63 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
140,01 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
138,52 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
137,54 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
137,40 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
137,40 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
137,40 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
137,45 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
137,01 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
134,34 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
133,53 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
133,53 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
133,53 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
133,11 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
133,48 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
133,55 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
135,15 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
134,00 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
134,00 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
134,00 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
132,07 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
132,00 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
133,85 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
134,46 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
133,31 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
133,31 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
133,31 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
133,29 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
137,08 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
139,14 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
140,39 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
142,11 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
142,11 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
142,11 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
143,10 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
142,98 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
143,18 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
142,72 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
141,07 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
141,07 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
141,07 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
143,94 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
145,61 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
144,52 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
145,32 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
144,93 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
144,93 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
144,93 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
142,58 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
141,18 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
140,55 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
140,37 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
140,36 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
140,36 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
140,36 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
140,36 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
141,05 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
141,50 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
140,51 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
138,49 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
138,49 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
138,49 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
136,77 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
137,31 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
140,02 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
140,52 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
142,24 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
142,24 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
142,24 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
142,68 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
142,84 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
141,93 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
142,38 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
141,69 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
141,69 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
141,69 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
141,02 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
139,74 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
137,39 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
136,09 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
135,27 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
135,06 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
134,96 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
134,20 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
134,20 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
134,20 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
133,89 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
132,89 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
132,95 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
132,83 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
132,61 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
132,61 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
132,61 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
131,55 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
131,58 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
130,80 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
130,75 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
130,75 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
130,75 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
130,35 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
129,70 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
129,50 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
129,07 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
128,54 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
128,54 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
128,54 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
128,17 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
126,82 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
127,12 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
125,88 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
125,74 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
125,74 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
125,74 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
126,78 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
126,19 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
127,48 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
128,80 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
128,47 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
128,47 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
128,47 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
124,43 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
122,27 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
122,41 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
122,58 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
122,24 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
122,24 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
122,24 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
120,30 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
120,59 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
120,91 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
121,76 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
121,76 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
121,76 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
122,50 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
120,15 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
118,69 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
120,27 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
120,85 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
120,85 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
120,85 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
120,66 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
120,66 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
120,96 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
120,94 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
120,06 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
120,06 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
120,06 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
119,95 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
119,95 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
119,77 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
118,86 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
118,25 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
118,25 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
118,25 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
117,46 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
113,82 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
110,98 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
112,39 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
113,07 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
113,07 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
113,07 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
114,52 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
114,76 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
116,22 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
116,88 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
117,14 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
117,14 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
117,14 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
116,51 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
116,81 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
115,02 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
114,07 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
115,69 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
115,69 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
115,69 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
116,47 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
116,43 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
116,70 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
116,74 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
115,96 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
115,96 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
115,96 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
114,22 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
113,66 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
114,43 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
114,42 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
115,14 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
115,14 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
115,14 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
115,30 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
115,64 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
115,57 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
115,16 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
115,31 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
115,31 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
115,31 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
114,41 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
113,84 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
113,38 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
114,12 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
113,66 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
113,66 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
113,66 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
111,38 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
109,78 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
109,45 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
107,79 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
108,13 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
108,13 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
108,13 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
107,57 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
106,45 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
106,31 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
103,34 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
103,34 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
103,34 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
102,77 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
102,31 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
102,39 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
101,87 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
104,19 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
106,28 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
105,94 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
107,87 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
108,13 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
108,13 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
108,13 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
106,75 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
106,84 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
108,32 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
108,25 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
108,25 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
108,25 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
107,91 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
108,25 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
107,39 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
108,72 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
110,11 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
110,11 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
110,11 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
110,32 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
109,31 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
109,04 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
109,06 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
109,98 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
109,98 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
109,98 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
110,50 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
110,02 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
110,07 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
110,63 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
110,37 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
110,37 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
110,37 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
109,89 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
109,05 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
109,50 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
108,72 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
108,48 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
108,48 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
108,48 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
108,08 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
108,44 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
107,64 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
106,93 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
106,93 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
106,93 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
106,79 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
106,49 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
106,11 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
105,25 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
103,87 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
103,58 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
103,60 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
102,68 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
102,68 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
102,68 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
102,34 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
102,73 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
102,47 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
102,29 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
102,83 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
104,46 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
103,94 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
103,88 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
104,75 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
104,71 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
104,48 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
103,57 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
103,59 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
103,59 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
103,59 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
102,84 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
103,63 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
103,87 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
103,71 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
103,71 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
103,71 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
103,73 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
104,46 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
104,64 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
105,87 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
106,77 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
106,77 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
106,77 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
106,54 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
105,92 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
105,85 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
105,00 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
104,92 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
104,92 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
104,92 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
104,65 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
104,30 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
105,22 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
105,30 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
105,30 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
105,30 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
104,74 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
104,98 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
104,48 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
103,89 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
103,69 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
103,69 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
103,69 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
103,62 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
104,14 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
104,46 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
103,77 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
103,17 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
103,17 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
103,17 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
102,44 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
100,96 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
100,57 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
100,83 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
101,27 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
101,12 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
101,06 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
100,00 JPM US SMALL CAP GROWTH C (C) EUR
26/05/2017
163,94 JPM US SMALL CAP GROWTH C (C) EUR
25/05/2017
163,31 JPM US SMALL CAP GROWTH C (C) EUR
24/05/2017
162,40 JPM US SMALL CAP GROWTH C (C) EUR
23/05/2017
161,25 JPM US SMALL CAP GROWTH C (C) EUR
22/05/2017
160,94 JPM US SMALL CAP GROWTH C (C) EUR
21/05/2017
161,66 JPM US SMALL CAP GROWTH C (C) EUR
20/05/2017
161,66 JPM US SMALL CAP GROWTH C (C) EUR
19/05/2017
161,66 JPM US SMALL CAP GROWTH C (C) EUR
18/05/2017
160,42 JPM US SMALL CAP GROWTH C (C) EUR
17/05/2017
162,33 JPM US SMALL CAP GROWTH C (C) EUR
16/05/2017
165,46 JPM US SMALL CAP GROWTH C (C) EUR
15/05/2017
166,94 JPM US SMALL CAP GROWTH C (C) EUR
14/05/2017
166,29 JPM US SMALL CAP GROWTH C (C) EUR
13/05/2017
166,29 JPM US SMALL CAP GROWTH C (C) EUR
12/05/2017
166,29 JPM US SMALL CAP GROWTH C (C) EUR
11/05/2017
166,19 JPM US SMALL CAP GROWTH C (C) EUR
10/05/2017
167,08 JPM US SMALL CAP GROWTH C (C) EUR
09/05/2017
165,97 JPM US SMALL CAP GROWTH C (C) EUR
08/05/2017
165,21 JPM US SMALL CAP GROWTH C (C) EUR
07/05/2017
164,48 JPM US SMALL CAP GROWTH C (C) EUR
06/05/2017
164,48 JPM US SMALL CAP GROWTH C (C) EUR
05/05/2017
164,48 JPM US SMALL CAP GROWTH C (C) EUR
04/05/2017
165,31 JPM US SMALL CAP GROWTH C (C) EUR
03/05/2017
165,01 JPM US SMALL CAP GROWTH C (C) EUR
02/05/2017
165,28 JPM US SMALL CAP GROWTH C (C) EUR
01/05/2017
165,31 JPM US SMALL CAP GROWTH C (C) EUR
30/04/2017
165,82 JPM US SMALL CAP GROWTH C (C) EUR
29/04/2017
165,82 JPM US SMALL CAP GROWTH C (C) EUR
28/04/2017
165,82 JPM US SMALL CAP GROWTH C (C) EUR
27/04/2017
166,41 JPM US SMALL CAP GROWTH C (C) EUR
26/04/2017
164,40 JPM US SMALL CAP GROWTH C (C) EUR
25/04/2017
164,63 JPM US SMALL CAP GROWTH C (C) EUR
24/04/2017
163,35 JPM US SMALL CAP GROWTH C (C) EUR
23/04/2017
164,16 JPM US SMALL CAP GROWTH C (C) EUR
22/04/2017
164,16 JPM US SMALL CAP GROWTH C (C) EUR
21/04/2017
164,16 JPM US SMALL CAP GROWTH C (C) EUR
20/04/2017
162,31 JPM US SMALL CAP GROWTH C (C) EUR
19/04/2017
163,19 JPM US SMALL CAP GROWTH C (C) EUR
18/04/2017
162,11 JPM US SMALL CAP GROWTH C (C) EUR
17/04/2017
163,42 JPM US SMALL CAP GROWTH C (C) EUR
16/04/2017
163,42 JPM US SMALL CAP GROWTH C (C) EUR
15/04/2017
163,42 JPM US SMALL CAP GROWTH C (C) EUR
14/04/2017
163,42 JPM US SMALL CAP GROWTH C (C) EUR
13/04/2017
163,42 JPM US SMALL CAP GROWTH C (C) EUR
12/04/2017
164,11 JPM US SMALL CAP GROWTH C (C) EUR
11/04/2017
163,42 JPM US SMALL CAP GROWTH C (C) EUR
10/04/2017
164,81 JPM US SMALL CAP GROWTH C (C) EUR
09/04/2017
162,60 JPM US SMALL CAP GROWTH C (C) EUR
08/04/2017
162,60 JPM US SMALL CAP GROWTH C (C) EUR
07/04/2017
162,60 JPM US SMALL CAP GROWTH C (C) EUR
06/04/2017
161,82 JPM US SMALL CAP GROWTH C (C) EUR
05/04/2017
164,32 JPM US SMALL CAP GROWTH C (C) EUR
04/04/2017
164,46 JPM US SMALL CAP GROWTH C (C) EUR
03/04/2017
164,94 JPM US SMALL CAP GROWTH C (C) EUR
02/04/2017
163,83 JPM US SMALL CAP GROWTH C (C) EUR
01/04/2017
163,83 JPM US SMALL CAP GROWTH C (C) EUR
31/03/2017
163,83 JPM US SMALL CAP GROWTH C (C) EUR
30/03/2017
162,80 JPM US SMALL CAP GROWTH C (C) EUR
29/03/2017
162,41 JPM US SMALL CAP GROWTH C (C) EUR
28/03/2017
158,90 JPM US SMALL CAP GROWTH C (C) EUR
27/03/2017
156,63 JPM US SMALL CAP GROWTH C (C) EUR
26/03/2017
160,24 JPM US SMALL CAP GROWTH C (C) EUR
25/03/2017
160,24 JPM US SMALL CAP GROWTH C (C) EUR
24/03/2017
160,24 JPM US SMALL CAP GROWTH C (C) EUR
23/03/2017
160,06 JPM US SMALL CAP GROWTH C (C) EUR
22/03/2017
158,66 JPM US SMALL CAP GROWTH C (C) EUR
21/03/2017
161,07 JPM US SMALL CAP GROWTH C (C) EUR
20/03/2017
164,19 JPM US SMALL CAP GROWTH C (C) EUR
19/03/2017
163,55 JPM US SMALL CAP GROWTH C (C) EUR
18/03/2017
163,55 JPM US SMALL CAP GROWTH C (C) EUR
17/03/2017
163,55 JPM US SMALL CAP GROWTH C (C) EUR
16/03/2017
164,04 JPM US SMALL CAP GROWTH C (C) EUR
15/03/2017
163,70 JPM US SMALL CAP GROWTH C (C) EUR
14/03/2017
162,30 JPM US SMALL CAP GROWTH C (C) EUR
13/03/2017
163,80 JPM US SMALL CAP GROWTH C (C) EUR
12/03/2017
163,25 JPM US SMALL CAP GROWTH C (C) EUR
11/03/2017
163,25 JPM US SMALL CAP GROWTH C (C) EUR
10/03/2017
163,25 JPM US SMALL CAP GROWTH C (C) EUR
09/03/2017
163,39 JPM US SMALL CAP GROWTH C (C) EUR
08/03/2017
164,56 JPM US SMALL CAP GROWTH C (C) EUR
07/03/2017
163,78 JPM US SMALL CAP GROWTH C (C) EUR
06/03/2017
164,07 JPM US SMALL CAP GROWTH C (C) EUR
05/03/2017
165,60 JPM US SMALL CAP GROWTH C (C) EUR
04/03/2017
165,60 JPM US SMALL CAP GROWTH C (C) EUR
03/03/2017
165,60 JPM US SMALL CAP GROWTH C (C) EUR
02/03/2017
168,35 JPM US SMALL CAP GROWTH C (C) EUR
01/03/2017
166,64 JPM US SMALL CAP GROWTH C (C) EUR
28/02/2017
163,47 JPM US SMALL CAP GROWTH C (C) EUR
27/02/2017
163,47 JPM US SMALL CAP GROWTH C (C) EUR
26/02/2017
161,84 JPM US SMALL CAP GROWTH C (C) EUR
25/02/2017
161,84 JPM US SMALL CAP GROWTH C (C) EUR
24/02/2017
161,84 JPM US SMALL CAP GROWTH C (C) EUR
23/02/2017
163,34 JPM US SMALL CAP GROWTH C (C) EUR
22/02/2017
164,79 JPM US SMALL CAP GROWTH C (C) EUR
21/02/2017
164,73 JPM US SMALL CAP GROWTH C (C) EUR
20/02/2017
160,78 JPM US SMALL CAP GROWTH C (C) EUR
19/02/2017
160,78 JPM US SMALL CAP GROWTH C (C) EUR
18/02/2017
160,78 JPM US SMALL CAP GROWTH C (C) EUR
17/02/2017
160,78 JPM US SMALL CAP GROWTH C (C) EUR
16/02/2017
160,96 JPM US SMALL CAP GROWTH C (C) EUR
15/02/2017
161,66 JPM US SMALL CAP GROWTH C (C) EUR
14/02/2017
159,39 JPM US SMALL CAP GROWTH C (C) EUR
13/02/2017
160,57 JPM US SMALL CAP GROWTH C (C) EUR
12/02/2017
159,16 JPM US SMALL CAP GROWTH C (C) EUR
11/02/2017
159,16 JPM US SMALL CAP GROWTH C (C) EUR
10/02/2017
159,16 JPM US SMALL CAP GROWTH C (C) EUR
09/02/2017
157,32 JPM US SMALL CAP GROWTH C (C) EUR
08/02/2017
154,44 JPM US SMALL CAP GROWTH C (C) EUR
07/02/2017
157,17 JPM US SMALL CAP GROWTH C (C) EUR
06/02/2017
155,88 JPM US SMALL CAP GROWTH C (C) EUR
05/02/2017
154,82 JPM US SMALL CAP GROWTH C (C) EUR
04/02/2017
154,82 JPM US SMALL CAP GROWTH C (C) EUR
03/02/2017
154,82 JPM US SMALL CAP GROWTH C (C) EUR
02/02/2017
153,32 JPM US SMALL CAP GROWTH C (C) EUR
01/02/2017
154,51 JPM US SMALL CAP GROWTH C (C) EUR
31/01/2017
151,63 JPM US SMALL CAP GROWTH C (C) EUR
30/01/2017
153,45 JPM US SMALL CAP GROWTH C (C) EUR
29/01/2017
154,54 JPM US SMALL CAP GROWTH C (C) EUR
28/01/2017
154,54 JPM US SMALL CAP GROWTH C (C) EUR
27/01/2017
154,54 JPM US SMALL CAP GROWTH C (C) EUR
26/01/2017
156,33 JPM US SMALL CAP GROWTH C (C) EUR
25/01/2017
155,93 JPM US SMALL CAP GROWTH C (C) EUR
24/01/2017
151,60 JPM US SMALL CAP GROWTH C (C) EUR
23/01/2017
152,23 JPM US SMALL CAP GROWTH C (C) EUR
22/01/2017
153,40 JPM US SMALL CAP GROWTH C (C) EUR
21/01/2017
153,40 JPM US SMALL CAP GROWTH C (C) EUR
20/01/2017
153,40 JPM US SMALL CAP GROWTH C (C) EUR
19/01/2017
154,58 JPM US SMALL CAP GROWTH C (C) EUR
18/01/2017
152,65 JPM US SMALL CAP GROWTH C (C) EUR
17/01/2017
152,29 JPM US SMALL CAP GROWTH C (C) EUR
16/01/2017
155,45 JPM US SMALL CAP GROWTH C (C) EUR
15/01/2017
155,45 JPM US SMALL CAP GROWTH C (C) EUR
14/01/2017
155,45 JPM US SMALL CAP GROWTH C (C) EUR
13/01/2017
155,45 JPM US SMALL CAP GROWTH C (C) EUR
12/01/2017
152,41 JPM US SMALL CAP GROWTH C (C) EUR
11/01/2017
156,14 JPM US SMALL CAP GROWTH C (C) EUR
10/01/2017
153,78 JPM US SMALL CAP GROWTH C (C) EUR
09/01/2017
153,73 JPM US SMALL CAP GROWTH C (C) EUR
08/01/2017
153,30 JPM US SMALL CAP GROWTH C (C) EUR
07/01/2017
153,30 JPM US SMALL CAP GROWTH C (C) EUR
06/01/2017
153,30 JPM US SMALL CAP GROWTH C (C) EUR
05/01/2017
153,78 JPM US SMALL CAP GROWTH C (C) EUR
04/01/2017
152,97 JPM US SMALL CAP GROWTH C (C) EUR
03/01/2017
153,10 JPM US SMALL CAP GROWTH C (C) EUR
02/01/2017
149,68 JPM US SMALL CAP GROWTH C (C) EUR
01/01/2017
149,68 JPM US SMALL CAP GROWTH C (C) EUR
31/12/2016
149,68 JPM US SMALL CAP GROWTH C (C) EUR
30/12/2016
149,68 JPM US SMALL CAP GROWTH C (C) EUR
29/12/2016
151,95 JPM US SMALL CAP GROWTH C (C) EUR
28/12/2016
153,65 JPM US SMALL CAP GROWTH C (C) EUR
27/12/2016
154,25 JPM US SMALL CAP GROWTH C (C) EUR
26/12/2016
152,25 JPM US SMALL CAP GROWTH C (C) EUR
25/12/2016
152,25 JPM US SMALL CAP GROWTH C (C) EUR
24/12/2016
152,25 JPM US SMALL CAP GROWTH C (C) EUR
23/12/2016
152,25 JPM US SMALL CAP GROWTH C (C) EUR
22/12/2016
152,87 JPM US SMALL CAP GROWTH C (C) EUR
21/12/2016
154,08 JPM US SMALL CAP GROWTH C (C) EUR
20/12/2016
155,71 JPM US SMALL CAP GROWTH C (C) EUR
19/12/2016
153,95 JPM US SMALL CAP GROWTH C (C) EUR
18/12/2016
154,08 JPM US SMALL CAP GROWTH C (C) EUR
17/12/2016
154,08 JPM US SMALL CAP GROWTH C (C) EUR
16/12/2016
154,08 JPM US SMALL CAP GROWTH C (C) EUR
15/12/2016
153,66 JPM US SMALL CAP GROWTH C (C) EUR
14/12/2016
150,68 JPM US SMALL CAP GROWTH C (C) EUR
13/12/2016
151,50 JPM US SMALL CAP GROWTH C (C) EUR
12/12/2016
152,94 JPM US SMALL CAP GROWTH C (C) EUR
11/12/2016
155,44 JPM US SMALL CAP GROWTH C (C) EUR
10/12/2016
155,44 JPM US SMALL CAP GROWTH C (C) EUR
09/12/2016
155,44 JPM US SMALL CAP GROWTH C (C) EUR
08/12/2016
151,43 JPM US SMALL CAP GROWTH C (C) EUR
07/12/2016
148,37 JPM US SMALL CAP GROWTH C (C) EUR
06/12/2016
148,01 JPM US SMALL CAP GROWTH C (C) EUR
05/12/2016
148,17 JPM US SMALL CAP GROWTH C (C) EUR
04/12/2016
146,50 JPM US SMALL CAP GROWTH C (C) EUR
03/12/2016
146,50 JPM US SMALL CAP GROWTH C (C) EUR
02/12/2016
146,50 JPM US SMALL CAP GROWTH C (C) EUR
01/12/2016
150,22 JPM US SMALL CAP GROWTH C (C) EUR
30/11/2016
151,07 JPM US SMALL CAP GROWTH C (C) EUR
29/11/2016
151,08 JPM US SMALL CAP GROWTH C (C) EUR
28/11/2016
153,56 JPM US SMALL CAP GROWTH C (C) EUR
27/11/2016
154,07 JPM US SMALL CAP GROWTH C (C) EUR
26/11/2016
154,07 JPM US SMALL CAP GROWTH C (C) EUR
25/11/2016
154,07 JPM US SMALL CAP GROWTH C (C) EUR
24/11/2016
152,52 JPM US SMALL CAP GROWTH C (C) EUR
23/11/2016
152,52 JPM US SMALL CAP GROWTH C (C) EUR
22/11/2016
152,05 JPM US SMALL CAP GROWTH C (C) EUR
21/11/2016
152,12 JPM US SMALL CAP GROWTH C (C) EUR
20/11/2016
151,28 JPM US SMALL CAP GROWTH C (C) EUR
19/11/2016
151,28 JPM US SMALL CAP GROWTH C (C) EUR
18/11/2016
151,28 JPM US SMALL CAP GROWTH C (C) EUR
17/11/2016
149,61 JPM US SMALL CAP GROWTH C (C) EUR
16/11/2016
148,51 JPM US SMALL CAP GROWTH C (C) EUR
15/11/2016
147,49 JPM US SMALL CAP GROWTH C (C) EUR
14/11/2016
147,74 JPM US SMALL CAP GROWTH C (C) EUR
13/11/2016
141,28 JPM US SMALL CAP GROWTH C (C) EUR
12/11/2016
141,28 JPM US SMALL CAP GROWTH C (C) EUR
11/11/2016
141,28 JPM US SMALL CAP GROWTH C (C) EUR
10/11/2016
142,82 JPM US SMALL CAP GROWTH C (C) EUR
09/11/2016
136,26 JPM US SMALL CAP GROWTH C (C) EUR
08/11/2016
132,14 JPM US SMALL CAP GROWTH C (C) EUR
07/11/2016
132,63 JPM US SMALL CAP GROWTH C (C) EUR
06/11/2016
129,05 JPM US SMALL CAP GROWTH C (C) EUR
05/11/2016
129,05 JPM US SMALL CAP GROWTH C (C) EUR
04/11/2016
129,05 JPM US SMALL CAP GROWTH C (C) EUR
03/11/2016
129,22 JPM US SMALL CAP GROWTH C (C) EUR
02/11/2016
130,59 JPM US SMALL CAP GROWTH C (C) EUR
01/11/2016
133,49 JPM US SMALL CAP GROWTH C (C) EUR
31/10/2016
134,95 JPM US SMALL CAP GROWTH C (C) EUR
30/10/2016
136,04 JPM US SMALL CAP GROWTH C (C) EUR
29/10/2016
136,04 JPM US SMALL CAP GROWTH C (C) EUR
28/10/2016
136,04 JPM US SMALL CAP GROWTH C (C) EUR
27/10/2016
138,47 JPM US SMALL CAP GROWTH C (C) EUR
26/10/2016
138,03 JPM US SMALL CAP GROWTH C (C) EUR
25/10/2016
141,54 JPM US SMALL CAP GROWTH C (C) EUR
24/10/2016
141,71 JPM US SMALL CAP GROWTH C (C) EUR
23/10/2016
139,68 JPM US SMALL CAP GROWTH C (C) EUR
22/10/2016
139,68 JPM US SMALL CAP GROWTH C (C) EUR
21/10/2016
139,68 JPM US SMALL CAP GROWTH C (C) EUR
20/10/2016
138,77 JPM US SMALL CAP GROWTH C (C) EUR
19/10/2016
138,38 JPM US SMALL CAP GROWTH C (C) EUR
18/10/2016
139,45 JPM US SMALL CAP GROWTH C (C) EUR
17/10/2016
138,00 JPM US SMALL CAP GROWTH C (C) EUR
16/10/2016
140,08 JPM US SMALL CAP GROWTH C (C) EUR
15/10/2016
140,08 JPM US SMALL CAP GROWTH C (C) EUR
14/10/2016
140,08 JPM US SMALL CAP GROWTH C (C) EUR
13/10/2016
137,60 JPM US SMALL CAP GROWTH C (C) EUR
12/10/2016
141,13 JPM US SMALL CAP GROWTH C (C) EUR
11/10/2016
142,52 JPM US SMALL CAP GROWTH C (C) EUR
10/10/2016
142,98 JPM US SMALL CAP GROWTH C (C) EUR
09/10/2016
140,95 JPM US SMALL CAP GROWTH C (C) EUR
08/10/2016
140,95 JPM US SMALL CAP GROWTH C (C) EUR
07/10/2016
140,95 JPM US SMALL CAP GROWTH C (C) EUR
06/10/2016
140,97 JPM US SMALL CAP GROWTH C (C) EUR
05/10/2016
141,45 JPM US SMALL CAP GROWTH C (C) EUR
04/10/2016
142,29 JPM US SMALL CAP GROWTH C (C) EUR
03/10/2016
140,77 JPM US SMALL CAP GROWTH C (C) EUR
02/10/2016
140,31 JPM US SMALL CAP GROWTH C (C) EUR
01/10/2016
140,31 JPM US SMALL CAP GROWTH C (C) EUR
30/09/2016
140,31 JPM US SMALL CAP GROWTH C (C) EUR
29/09/2016
142,10 JPM US SMALL CAP GROWTH C (C) EUR
28/09/2016
142,55 JPM US SMALL CAP GROWTH C (C) EUR
27/09/2016
141,26 JPM US SMALL CAP GROWTH C (C) EUR
26/09/2016
140,60 JPM US SMALL CAP GROWTH C (C) EUR
25/09/2016
142,85 JPM US SMALL CAP GROWTH C (C) EUR
24/09/2016
142,85 JPM US SMALL CAP GROWTH C (C) EUR
23/09/2016
142,85 JPM US SMALL CAP GROWTH C (C) EUR
22/09/2016
141,70 JPM US SMALL CAP GROWTH C (C) EUR
21/09/2016
141,67 JPM US SMALL CAP GROWTH C (C) EUR
20/09/2016
140,95 JPM US SMALL CAP GROWTH C (C) EUR
19/09/2016
141,55 JPM US SMALL CAP GROWTH C (C) EUR
18/09/2016
139,52 JPM US SMALL CAP GROWTH C (C) EUR
17/09/2016
139,52 JPM US SMALL CAP GROWTH C (C) EUR
16/09/2016
139,52 JPM US SMALL CAP GROWTH C (C) EUR
15/09/2016
137,11 JPM US SMALL CAP GROWTH C (C) EUR
14/09/2016
137,05 JPM US SMALL CAP GROWTH C (C) EUR
13/09/2016
137,73 JPM US SMALL CAP GROWTH C (C) EUR
12/09/2016
137,05 JPM US SMALL CAP GROWTH C (C) EUR
11/09/2016
140,11 JPM US SMALL CAP GROWTH C (C) EUR
10/09/2016
140,11 JPM US SMALL CAP GROWTH C (C) EUR
09/09/2016
140,11 JPM US SMALL CAP GROWTH C (C) EUR
08/09/2016
140,63 JPM US SMALL CAP GROWTH C (C) EUR
07/09/2016
141,48 JPM US SMALL CAP GROWTH C (C) EUR
06/09/2016
142,94 JPM US SMALL CAP GROWTH C (C) EUR
05/09/2016
141,85 JPM US SMALL CAP GROWTH C (C) EUR
04/09/2016
141,85 JPM US SMALL CAP GROWTH C (C) EUR
03/09/2016
141,85 JPM US SMALL CAP GROWTH C (C) EUR
02/09/2016
141,85 JPM US SMALL CAP GROWTH C (C) EUR
01/09/2016
141,21 JPM US SMALL CAP GROWTH C (C) EUR
31/08/2016
140,99 JPM US SMALL CAP GROWTH C (C) EUR
30/08/2016
141,97 JPM US SMALL CAP GROWTH C (C) EUR
29/08/2016
141,23 JPM US SMALL CAP GROWTH C (C) EUR
28/08/2016
139,62 JPM US SMALL CAP GROWTH C (C) EUR
27/08/2016
139,62 JPM US SMALL CAP GROWTH C (C) EUR
26/08/2016
139,62 JPM US SMALL CAP GROWTH C (C) EUR
25/08/2016
139,82 JPM US SMALL CAP GROWTH C (C) EUR
24/08/2016
142,08 JPM US SMALL CAP GROWTH C (C) EUR
23/08/2016
141,32 JPM US SMALL CAP GROWTH C (C) EUR
22/08/2016
139,65 JPM US SMALL CAP GROWTH C (C) EUR
21/08/2016
139,22 JPM US SMALL CAP GROWTH C (C) EUR
20/08/2016
139,22 JPM US SMALL CAP GROWTH C (C) EUR
19/08/2016
139,22 JPM US SMALL CAP GROWTH C (C) EUR
18/08/2016
138,47 JPM US SMALL CAP GROWTH C (C) EUR
17/08/2016
139,23 JPM US SMALL CAP GROWTH C (C) EUR
16/08/2016
140,73 JPM US SMALL CAP GROWTH C (C) EUR
15/08/2016
141,83 JPM US SMALL CAP GROWTH C (C) EUR
14/08/2016
140,77 JPM US SMALL CAP GROWTH C (C) EUR
13/08/2016
140,77 JPM US SMALL CAP GROWTH C (C) EUR
12/08/2016
140,77 JPM US SMALL CAP GROWTH C (C) EUR
11/08/2016
140,27 JPM US SMALL CAP GROWTH C (C) EUR
10/08/2016
139,79 JPM US SMALL CAP GROWTH C (C) EUR
09/08/2016
140,56 JPM US SMALL CAP GROWTH C (C) EUR
08/08/2016
141,81 JPM US SMALL CAP GROWTH C (C) EUR
07/08/2016
141,26 JPM US SMALL CAP GROWTH C (C) EUR
06/08/2016
141,26 JPM US SMALL CAP GROWTH C (C) EUR
05/08/2016
141,26 JPM US SMALL CAP GROWTH C (C) EUR
04/08/2016
138,49 JPM US SMALL CAP GROWTH C (C) EUR
03/08/2016
135,97 JPM US SMALL CAP GROWTH C (C) EUR
02/08/2016
136,98 JPM US SMALL CAP GROWTH C (C) EUR
01/08/2016
137,95 JPM US SMALL CAP GROWTH C (C) EUR
31/07/2016
136,68 JPM US SMALL CAP GROWTH C (C) EUR
30/07/2016
136,68 JPM US SMALL CAP GROWTH C (C) EUR
29/07/2016
136,68 JPM US SMALL CAP GROWTH C (C) EUR
28/07/2016
138,21 JPM US SMALL CAP GROWTH C (C) EUR
27/07/2016
138,77 JPM US SMALL CAP GROWTH C (C) EUR
26/07/2016
137,60 JPM US SMALL CAP GROWTH C (C) EUR
25/07/2016
137,00 JPM US SMALL CAP GROWTH C (C) EUR
24/07/2016
135,42 JPM US SMALL CAP GROWTH C (C) EUR
23/07/2016
135,42 JPM US SMALL CAP GROWTH C (C) EUR
22/07/2016
135,42 JPM US SMALL CAP GROWTH C (C) EUR
21/07/2016
136,63 JPM US SMALL CAP GROWTH C (C) EUR
20/07/2016
135,51 JPM US SMALL CAP GROWTH C (C) EUR
19/07/2016
135,25 JPM US SMALL CAP GROWTH C (C) EUR
18/07/2016
134,41 JPM US SMALL CAP GROWTH C (C) EUR
17/07/2016
133,68 JPM US SMALL CAP GROWTH C (C) EUR
16/07/2016
133,68 JPM US SMALL CAP GROWTH C (C) EUR
15/07/2016
133,68 JPM US SMALL CAP GROWTH C (C) EUR
14/07/2016
133,54 JPM US SMALL CAP GROWTH C (C) EUR
13/07/2016
134,69 JPM US SMALL CAP GROWTH C (C) EUR
12/07/2016
134,34 JPM US SMALL CAP GROWTH C (C) EUR
11/07/2016
133,04 JPM US SMALL CAP GROWTH C (C) EUR
10/07/2016
130,91 JPM US SMALL CAP GROWTH C (C) EUR
09/07/2016
130,91 JPM US SMALL CAP GROWTH C (C) EUR
08/07/2016
130,91 JPM US SMALL CAP GROWTH C (C) EUR
07/07/2016
128,89 JPM US SMALL CAP GROWTH C (C) EUR
06/07/2016
127,06 JPM US SMALL CAP GROWTH C (C) EUR
05/07/2016
126,28 JPM US SMALL CAP GROWTH C (C) EUR
04/07/2016
128,09 JPM US SMALL CAP GROWTH C (C) EUR
03/07/2016
128,09 JPM US SMALL CAP GROWTH C (C) EUR
02/07/2016
128,09 JPM US SMALL CAP GROWTH C (C) EUR
01/07/2016
128,09 JPM US SMALL CAP GROWTH C (C) EUR
30/06/2016
125,69 JPM US SMALL CAP GROWTH C (C) EUR
29/06/2016
124,26 JPM US SMALL CAP GROWTH C (C) EUR
28/06/2016
122,84 JPM US SMALL CAP GROWTH C (C) EUR
27/06/2016
122,71 JPM US SMALL CAP GROWTH C (C) EUR
26/06/2016
126,15 JPM US SMALL CAP GROWTH C (C) EUR
25/06/2016
126,15 JPM US SMALL CAP GROWTH C (C) EUR
24/06/2016
126,15 JPM US SMALL CAP GROWTH C (C) EUR
23/06/2016
125,30 JPM US SMALL CAP GROWTH C (C) EUR
22/06/2016
124,77 JPM US SMALL CAP GROWTH C (C) EUR
21/06/2016
126,15 JPM US SMALL CAP GROWTH C (C) EUR
20/06/2016
125,35 JPM US SMALL CAP GROWTH C (C) EUR
19/06/2016
125,04 JPM US SMALL CAP GROWTH C (C) EUR
18/06/2016
125,04 JPM US SMALL CAP GROWTH C (C) EUR
17/06/2016
125,04 JPM US SMALL CAP GROWTH C (C) EUR
16/06/2016
125,10 JPM US SMALL CAP GROWTH C (C) EUR
15/06/2016
125,94 JPM US SMALL CAP GROWTH C (C) EUR
14/06/2016
126,10 JPM US SMALL CAP GROWTH C (C) EUR
13/06/2016
126,85 JPM US SMALL CAP GROWTH C (C) EUR
12/06/2016
127,34 JPM US SMALL CAP GROWTH C (C) EUR
11/06/2016
127,34 JPM US SMALL CAP GROWTH C (C) EUR
10/06/2016
127,34 JPM US SMALL CAP GROWTH C (C) EUR
09/06/2016
129,30 JPM US SMALL CAP GROWTH C (C) EUR
08/06/2016
128,81 JPM US SMALL CAP GROWTH C (C) EUR
07/06/2016
127,85 JPM US SMALL CAP GROWTH C (C) EUR
06/06/2016
127,21 JPM US SMALL CAP GROWTH C (C) EUR
05/06/2016
126,70 JPM US SMALL CAP GROWTH C (C) EUR
04/06/2016
126,70 JPM US SMALL CAP GROWTH C (C) EUR
03/06/2016
126,70 JPM US SMALL CAP GROWTH C (C) EUR
02/06/2016
128,66 JPM US SMALL CAP GROWTH C (C) EUR
01/06/2016
127,09 JPM US SMALL CAP GROWTH C (C) EUR
31/05/2016
126,08 JPM US SMALL CAP GROWTH C (C) EUR
30/05/2016
124,77 JPM US SMALL CAP GROWTH C (C) EUR
29/05/2016
124,77 JPM US SMALL CAP GROWTH C (C) EUR
28/05/2016
124,77 JPM US SMALL CAP GROWTH C (C) EUR
27/05/2016
124,77 JPM US SMALL CAP GROWTH C (C) EUR
26/05/2016
123,49 JPM US SMALL CAP GROWTH C (C) EUR
25/05/2016
123,40 JPM US SMALL CAP GROWTH C (C) EUR
24/05/2016
121,68 JPM US SMALL CAP GROWTH C (C) EUR
23/05/2016
120,62 JPM US SMALL CAP GROWTH C (C) EUR
22/05/2016
118,61 JPM US SMALL CAP GROWTH C (C) EUR
21/05/2016
118,61 JPM US SMALL CAP GROWTH C (C) EUR
20/05/2016
118,61 JPM US SMALL CAP GROWTH C (C) EUR
19/05/2016
117,89 JPM US SMALL CAP GROWTH C (C) EUR
18/05/2016
117,42 JPM US SMALL CAP GROWTH C (C) EUR
17/05/2016
117,73 JPM US SMALL CAP GROWTH C (C) EUR
16/05/2016
116,81 JPM US SMALL CAP GROWTH C (C) EUR
15/05/2016
116,15 JPM US SMALL CAP GROWTH C (C) EUR
14/05/2016
116,15 JPM US SMALL CAP GROWTH C (C) EUR
13/05/2016
116,15 JPM US SMALL CAP GROWTH C (C) EUR
12/05/2016
115,82 JPM US SMALL CAP GROWTH C (C) EUR
11/05/2016
117,06 JPM US SMALL CAP GROWTH C (C) EUR
10/05/2016
117,32 JPM US SMALL CAP GROWTH C (C) EUR
09/05/2016
117,26 JPM US SMALL CAP GROWTH C (C) EUR
08/05/2016
114,98 JPM US SMALL CAP GROWTH C (C) EUR
07/05/2016
114,98 JPM US SMALL CAP GROWTH C (C) EUR
06/05/2016
114,98 JPM US SMALL CAP GROWTH C (C) EUR
05/05/2016
116,77 JPM US SMALL CAP GROWTH C (C) EUR
04/05/2016
117,40 JPM US SMALL CAP GROWTH C (C) EUR
03/05/2016
117,68 JPM US SMALL CAP GROWTH C (C) EUR
02/05/2016
119,03 JPM US SMALL CAP GROWTH C (C) EUR
01/05/2016
120,42 JPM US SMALL CAP GROWTH C (C) EUR
30/04/2016
120,42 JPM US SMALL CAP GROWTH C (C) EUR
29/04/2016
120,42 JPM US SMALL CAP GROWTH C (C) EUR
28/04/2016
124,22 JPM US SMALL CAP GROWTH C (C) EUR
27/04/2016
124,26 JPM US SMALL CAP GROWTH C (C) EUR
26/04/2016
123,93 JPM US SMALL CAP GROWTH C (C) EUR
25/04/2016
125,07 JPM US SMALL CAP GROWTH C (C) EUR
24/04/2016
124,83 JPM US SMALL CAP GROWTH C (C) EUR
23/04/2016
124,83 JPM US SMALL CAP GROWTH C (C) EUR
22/04/2016
124,83 JPM US SMALL CAP GROWTH C (C) EUR
21/04/2016
123,57 JPM US SMALL CAP GROWTH C (C) EUR
20/04/2016
122,79 JPM US SMALL CAP GROWTH C (C) EUR
19/04/2016
122,91 JPM US SMALL CAP GROWTH C (C) EUR
18/04/2016
122,33 JPM US SMALL CAP GROWTH C (C) EUR
17/04/2016
121,96 JPM US SMALL CAP GROWTH C (C) EUR
16/04/2016
121,96 JPM US SMALL CAP GROWTH C (C) EUR
15/04/2016
121,96 JPM US SMALL CAP GROWTH C (C) EUR
14/04/2016
122,20 JPM US SMALL CAP GROWTH C (C) EUR
13/04/2016
120,50 JPM US SMALL CAP GROWTH C (C) EUR
12/04/2016
116,83 JPM US SMALL CAP GROWTH C (C) EUR
11/04/2016
118,57 JPM US SMALL CAP GROWTH C (C) EUR
10/04/2016
119,59 JPM US SMALL CAP GROWTH C (C) EUR
09/04/2016
119,59 JPM US SMALL CAP GROWTH C (C) EUR
08/04/2016
119,59 JPM US SMALL CAP GROWTH C (C) EUR
07/04/2016
120,07 JPM US SMALL CAP GROWTH C (C) EUR
06/04/2016
117,88 JPM US SMALL CAP GROWTH C (C) EUR
05/04/2016
117,81 JPM US SMALL CAP GROWTH C (C) EUR
04/04/2016
119,09 JPM US SMALL CAP GROWTH C (C) EUR
03/04/2016
116,96 JPM US SMALL CAP GROWTH C (C) EUR
02/04/2016
116,96 JPM US SMALL CAP GROWTH C (C) EUR
01/04/2016
116,96 JPM US SMALL CAP GROWTH C (C) EUR
31/03/2016
116,98 JPM US SMALL CAP GROWTH C (C) EUR
30/03/2016
118,04 JPM US SMALL CAP GROWTH C (C) EUR
29/03/2016
115,10 JPM US SMALL CAP GROWTH C (C) EUR
28/03/2016
115,34 JPM US SMALL CAP GROWTH C (C) EUR
27/03/2016
115,34 JPM US SMALL CAP GROWTH C (C) EUR
26/03/2016
115,34 JPM US SMALL CAP GROWTH C (C) EUR
25/03/2016
115,34 JPM US SMALL CAP GROWTH C (C) EUR
24/03/2016
115,34 JPM US SMALL CAP GROWTH C (C) EUR
23/03/2016
116,18 JPM US SMALL CAP GROWTH C (C) EUR
22/03/2016
116,97 JPM US SMALL CAP GROWTH C (C) EUR
21/03/2016
116,48 JPM US SMALL CAP GROWTH C (C) EUR
20/03/2016
115,64 JPM US SMALL CAP GROWTH C (C) EUR
19/03/2016
115,64 JPM US SMALL CAP GROWTH C (C) EUR
18/03/2016
115,64 JPM US SMALL CAP GROWTH C (C) EUR
17/03/2016
112,90 JPM US SMALL CAP GROWTH C (C) EUR
16/03/2016
115,72 JPM US SMALL CAP GROWTH C (C) EUR
15/03/2016
115,51 JPM US SMALL CAP GROWTH C (C) EUR
14/03/2016
117,55 JPM US SMALL CAP GROWTH C (C) EUR
13/03/2016
115,48 JPM US SMALL CAP GROWTH C (C) EUR
12/03/2016
115,48 JPM US SMALL CAP GROWTH C (C) EUR
11/03/2016
115,48 JPM US SMALL CAP GROWTH C (C) EUR
10/03/2016
117,14 JPM US SMALL CAP GROWTH C (C) EUR
09/03/2016
116,77 JPM US SMALL CAP GROWTH C (C) EUR
08/03/2016
118,17 JPM US SMALL CAP GROWTH C (C) EUR
07/03/2016
118,92 JPM US SMALL CAP GROWTH C (C) EUR
06/03/2016
117,21 JPM US SMALL CAP GROWTH C (C) EUR
05/03/2016
117,21 JPM US SMALL CAP GROWTH C (C) EUR
04/03/2016
117,21 JPM US SMALL CAP GROWTH C (C) EUR
03/03/2016
117,56 JPM US SMALL CAP GROWTH C (C) EUR
02/03/2016
117,17 JPM US SMALL CAP GROWTH C (C) EUR
01/03/2016
114,22 JPM US SMALL CAP GROWTH C (C) EUR
29/02/2016
114,62 JPM US SMALL CAP GROWTH C (C) EUR
28/02/2016
113,42 JPM US SMALL CAP GROWTH C (C) EUR
27/02/2016
113,42 JPM US SMALL CAP GROWTH C (C) EUR
26/02/2016
113,42 JPM US SMALL CAP GROWTH C (C) EUR
25/02/2016
110,65 JPM US SMALL CAP GROWTH C (C) EUR
24/02/2016
107,43 JPM US SMALL CAP GROWTH C (C) EUR
23/02/2016
110,81 JPM US SMALL CAP GROWTH C (C) EUR
22/02/2016
111,20 JPM US SMALL CAP GROWTH C (C) EUR
21/02/2016
106,62 JPM US SMALL CAP GROWTH C (C) EUR
20/02/2016
106,62 JPM US SMALL CAP GROWTH C (C) EUR
19/02/2016
106,62 JPM US SMALL CAP GROWTH C (C) EUR
18/02/2016
109,10 JPM US SMALL CAP GROWTH C (C) EUR
17/02/2016
107,54 JPM US SMALL CAP GROWTH C (C) EUR
16/02/2016
103,63 JPM US SMALL CAP GROWTH C (C) EUR
15/02/2016
99,55 JPM US SMALL CAP GROWTH C (C) EUR
14/02/2016
99,55 JPM US SMALL CAP GROWTH C (C) EUR
13/02/2016
99,55 JPM US SMALL CAP GROWTH C (C) EUR
12/02/2016
99,55 JPM US SMALL CAP GROWTH C (C) EUR
11/02/2016
98,85 JPM US SMALL CAP GROWTH C (C) EUR
10/02/2016
101,70 JPM US SMALL CAP GROWTH C (C) EUR
09/02/2016
101,07 JPM US SMALL CAP GROWTH C (C) EUR
08/02/2016
102,41 JPM US SMALL CAP GROWTH C (C) EUR
07/02/2016
109,11 JPM US SMALL CAP GROWTH C (C) EUR
06/02/2016
109,11 JPM US SMALL CAP GROWTH C (C) EUR
05/02/2016
109,11 JPM US SMALL CAP GROWTH C (C) EUR
04/02/2016
110,50 JPM US SMALL CAP GROWTH C (C) EUR
03/02/2016
111,48 JPM US SMALL CAP GROWTH C (C) EUR
02/02/2016
114,24 JPM US SMALL CAP GROWTH C (C) EUR
01/02/2016
115,46 JPM US SMALL CAP GROWTH C (C) EUR
31/01/2016
115,51 JPM US SMALL CAP GROWTH C (C) EUR
30/01/2016
115,51 JPM US SMALL CAP GROWTH C (C) EUR
29/01/2016
115,51 JPM US SMALL CAP GROWTH C (C) EUR
28/01/2016
114,20 JPM US SMALL CAP GROWTH C (C) EUR
27/01/2016
116,25 JPM US SMALL CAP GROWTH C (C) EUR
26/01/2016
115,47 JPM US SMALL CAP GROWTH C (C) EUR
25/01/2016
118,45 JPM US SMALL CAP GROWTH C (C) EUR
24/01/2016
119,56 JPM US SMALL CAP GROWTH C (C) EUR
23/01/2016
119,56 JPM US SMALL CAP GROWTH C (C) EUR
22/01/2016
119,56 JPM US SMALL CAP GROWTH C (C) EUR
21/01/2016
115,31 JPM US SMALL CAP GROWTH C (C) EUR
20/01/2016
110,83 JPM US SMALL CAP GROWTH C (C) EUR
19/01/2016
116,65 JPM US SMALL CAP GROWTH C (C) EUR
18/01/2016
114,89 JPM US SMALL CAP GROWTH C (C) EUR
17/01/2016
114,89 JPM US SMALL CAP GROWTH C (C) EUR
16/01/2016
114,89 JPM US SMALL CAP GROWTH C (C) EUR
15/01/2016
114,89 JPM US SMALL CAP GROWTH C (C) EUR
14/01/2016
114,63 JPM US SMALL CAP GROWTH C (C) EUR
13/01/2016
122,48 JPM US SMALL CAP GROWTH C (C) EUR
12/01/2016
123,66 JPM US SMALL CAP GROWTH C (C) EUR
11/01/2016
121,08 JPM US SMALL CAP GROWTH C (C) EUR
10/01/2016
125,91 JPM US SMALL CAP GROWTH C (C) EUR
09/01/2016
125,91 JPM US SMALL CAP GROWTH C (C) EUR
08/01/2016
125,91 JPM US SMALL CAP GROWTH C (C) EUR
07/01/2016
127,00 JPM US SMALL CAP GROWTH C (C) EUR
06/01/2016
131,75 JPM US SMALL CAP GROWTH C (C) EUR
05/01/2016
134,60 JPM US SMALL CAP GROWTH C (C) EUR
04/01/2016
133,64 JPM US SMALL CAP GROWTH C (C) EUR
03/01/2016
136,23 JPM US SMALL CAP GROWTH C (C) EUR
02/01/2016
136,23 JPM US SMALL CAP GROWTH C (C) EUR
01/01/2016
136,23 JPM US SMALL CAP GROWTH C (C) EUR
31/12/2015
136,23 JPM US SMALL CAP GROWTH C (C) EUR
30/12/2015
137,86 JPM US SMALL CAP GROWTH C (C) EUR
29/12/2015
137,60 JPM US SMALL CAP GROWTH C (C) EUR
28/12/2015
135,25 JPM US SMALL CAP GROWTH C (C) EUR
27/12/2015
136,69 JPM US SMALL CAP GROWTH C (C) EUR
26/12/2015
136,69 JPM US SMALL CAP GROWTH C (C) EUR
25/12/2015
136,69 JPM US SMALL CAP GROWTH C (C) EUR
24/12/2015
136,69 JPM US SMALL CAP GROWTH C (C) EUR
23/12/2015
136,69 JPM US SMALL CAP GROWTH C (C) EUR
22/12/2015
133,97 JPM US SMALL CAP GROWTH C (C) EUR
21/12/2015
134,37 JPM US SMALL CAP GROWTH C (C) EUR
20/12/2015
136,35 JPM US SMALL CAP GROWTH C (C) EUR
19/12/2015
136,35 JPM US SMALL CAP GROWTH C (C) EUR
18/12/2015
136,35 JPM US SMALL CAP GROWTH C (C) EUR
17/12/2015
137,67 JPM US SMALL CAP GROWTH C (C) EUR
16/12/2015
135,09 JPM US SMALL CAP GROWTH C (C) EUR
15/12/2015
133,30 JPM US SMALL CAP GROWTH C (C) EUR
14/12/2015
132,55 JPM US SMALL CAP GROWTH C (C) EUR
13/12/2015
133,55 JPM US SMALL CAP GROWTH C (C) EUR
12/12/2015
133,55 JPM US SMALL CAP GROWTH C (C) EUR
11/12/2015
133,55 JPM US SMALL CAP GROWTH C (C) EUR
10/12/2015
135,28 JPM US SMALL CAP GROWTH C (C) EUR
09/12/2015
137,38 JPM US SMALL CAP GROWTH C (C) EUR
08/12/2015
137,50 JPM US SMALL CAP GROWTH C (C) EUR
07/12/2015
139,03 JPM US SMALL CAP GROWTH C (C) EUR
06/12/2015
138,05 JPM US SMALL CAP GROWTH C (C) EUR
05/12/2015
138,05 JPM US SMALL CAP GROWTH C (C) EUR
04/12/2015
138,05 JPM US SMALL CAP GROWTH C (C) EUR
03/12/2015
141,74 JPM US SMALL CAP GROWTH C (C) EUR
02/12/2015
146,25 JPM US SMALL CAP GROWTH C (C) EUR
01/12/2015
144,91 JPM US SMALL CAP GROWTH C (C) EUR
30/11/2015
145,80 JPM US SMALL CAP GROWTH C (C) EUR
29/11/2015
145,99 JPM US SMALL CAP GROWTH C (C) EUR
28/11/2015
145,99 JPM US SMALL CAP GROWTH C (C) EUR
27/11/2015
145,99 JPM US SMALL CAP GROWTH C (C) EUR
26/11/2015
144,95 JPM US SMALL CAP GROWTH C (C) EUR
25/11/2015
144,95 JPM US SMALL CAP GROWTH C (C) EUR
24/11/2015
142,32 JPM US SMALL CAP GROWTH C (C) EUR
23/11/2015
141,68 JPM US SMALL CAP GROWTH C (C) EUR
22/11/2015
140,73 JPM US SMALL CAP GROWTH C (C) EUR
21/11/2015
140,73 JPM US SMALL CAP GROWTH C (C) EUR
20/11/2015
140,73 JPM US SMALL CAP GROWTH C (C) EUR
19/11/2015
140,69 JPM US SMALL CAP GROWTH C (C) EUR
18/11/2015
139,32 JPM US SMALL CAP GROWTH C (C) EUR
17/11/2015
138,99 JPM US SMALL CAP GROWTH C (C) EUR
16/11/2015
137,10 JPM US SMALL CAP GROWTH C (C) EUR
15/11/2015
137,54 JPM US SMALL CAP GROWTH C (C) EUR
14/11/2015
137,54 JPM US SMALL CAP GROWTH C (C) EUR
13/11/2015
137,54 JPM US SMALL CAP GROWTH C (C) EUR
12/11/2015
139,09 JPM US SMALL CAP GROWTH C (C) EUR
11/11/2015
141,41 JPM US SMALL CAP GROWTH C (C) EUR
10/11/2015
142,47 JPM US SMALL CAP GROWTH C (C) EUR
09/11/2015
142,85 JPM US SMALL CAP GROWTH C (C) EUR
08/11/2015
141,15 JPM US SMALL CAP GROWTH C (C) EUR
07/11/2015
141,15 JPM US SMALL CAP GROWTH C (C) EUR
06/11/2015
141,15 JPM US SMALL CAP GROWTH C (C) EUR
05/11/2015
140,02 JPM US SMALL CAP GROWTH C (C) EUR
04/11/2015
138,58 JPM US SMALL CAP GROWTH C (C) EUR
03/11/2015
136,76 JPM US SMALL CAP GROWTH C (C) EUR
02/11/2015
134,30 JPM US SMALL CAP GROWTH C (C) EUR
01/11/2015
132,94 JPM US SMALL CAP GROWTH C (C) EUR
31/10/2015
132,94 JPM US SMALL CAP GROWTH C (C) EUR
30/10/2015
132,94 JPM US SMALL CAP GROWTH C (C) EUR
29/10/2015
134,72 JPM US SMALL CAP GROWTH C (C) EUR
28/10/2015
132,02 JPM US SMALL CAP GROWTH C (C) EUR
27/10/2015
130,13 JPM US SMALL CAP GROWTH C (C) EUR
26/10/2015
132,06 JPM US SMALL CAP GROWTH C (C) EUR
25/10/2015
131,88 JPM US SMALL CAP GROWTH C (C) EUR
24/10/2015
131,88 JPM US SMALL CAP GROWTH C (C) EUR
23/10/2015
131,88 JPM US SMALL CAP GROWTH C (C) EUR
22/10/2015
128,85 JPM US SMALL CAP GROWTH C (C) EUR
21/10/2015
127,28 JPM US SMALL CAP GROWTH C (C) EUR
20/10/2015
128,78 JPM US SMALL CAP GROWTH C (C) EUR
19/10/2015
129,18 JPM US SMALL CAP GROWTH C (C) EUR
18/10/2015
128,14 JPM US SMALL CAP GROWTH C (C) EUR
17/10/2015
128,14 JPM US SMALL CAP GROWTH C (C) EUR
16/10/2015
128,14 JPM US SMALL CAP GROWTH C (C) EUR
15/10/2015
125,65 JPM US SMALL CAP GROWTH C (C) EUR
14/10/2015
126,30 JPM US SMALL CAP GROWTH C (C) EUR
13/10/2015
127,97 JPM US SMALL CAP GROWTH C (C) EUR
12/10/2015
128,42 JPM US SMALL CAP GROWTH C (C) EUR
11/10/2015
129,63 JPM US SMALL CAP GROWTH C (C) EUR
10/10/2015
129,63 JPM US SMALL CAP GROWTH C (C) EUR
09/10/2015
129,63 JPM US SMALL CAP GROWTH C (C) EUR
08/10/2015
129,51 JPM US SMALL CAP GROWTH C (C) EUR
07/10/2015
129,05 JPM US SMALL CAP GROWTH C (C) EUR
06/10/2015
130,22 JPM US SMALL CAP GROWTH C (C) EUR
05/10/2015
129,48 JPM US SMALL CAP GROWTH C (C) EUR
04/10/2015
121,86 JPM US SMALL CAP GROWTH C (C) EUR
03/10/2015
121,86 JPM US SMALL CAP GROWTH C (C) EUR
02/10/2015
121,86 JPM US SMALL CAP GROWTH C (C) EUR
01/10/2015
123,79 JPM US SMALL CAP GROWTH C (C) EUR
30/09/2015
123,60 JPM US SMALL CAP GROWTH C (C) EUR
29/09/2015
123,76 JPM US SMALL CAP GROWTH C (C) EUR
28/09/2015
127,91 JPM US SMALL CAP GROWTH C (C) EUR
27/09/2015
133,68 JPM US SMALL CAP GROWTH C (C) EUR
26/09/2015
133,68 JPM US SMALL CAP GROWTH C (C) EUR
25/09/2015
133,68 JPM US SMALL CAP GROWTH C (C) EUR
24/09/2015
131,63 JPM US SMALL CAP GROWTH C (C) EUR
23/09/2015
134,44 JPM US SMALL CAP GROWTH C (C) EUR
22/09/2015
136,16 JPM US SMALL CAP GROWTH C (C) EUR
21/09/2015
138,70 JPM US SMALL CAP GROWTH C (C) EUR
20/09/2015
135,97 JPM US SMALL CAP GROWTH C (C) EUR
19/09/2015
135,97 JPM US SMALL CAP GROWTH C (C) EUR
18/09/2015
135,97 JPM US SMALL CAP GROWTH C (C) EUR
17/09/2015
136,75 JPM US SMALL CAP GROWTH C (C) EUR
16/09/2015
136,16 JPM US SMALL CAP GROWTH C (C) EUR
15/09/2015
135,12 JPM US SMALL CAP GROWTH C (C) EUR
14/09/2015
134,57 JPM US SMALL CAP GROWTH C (C) EUR
13/09/2015
133,42 JPM US SMALL CAP GROWTH C (C) EUR
12/09/2015
133,42 JPM US SMALL CAP GROWTH C (C) EUR
11/09/2015
133,42 JPM US SMALL CAP GROWTH C (C) EUR
10/09/2015
134,34 JPM US SMALL CAP GROWTH C (C) EUR
09/09/2015
137,30 JPM US SMALL CAP GROWTH C (C) EUR
08/09/2015
135,25 JPM US SMALL CAP GROWTH C (C) EUR
07/09/2015
133,71 JPM US SMALL CAP GROWTH C (C) EUR
06/09/2015
133,71 JPM US SMALL CAP GROWTH C (C) EUR
05/09/2015
133,71 JPM US SMALL CAP GROWTH C (C) EUR
04/09/2015
133,71 JPM US SMALL CAP GROWTH C (C) EUR
03/09/2015
135,37 JPM US SMALL CAP GROWTH C (C) EUR
02/09/2015
131,31 JPM US SMALL CAP GROWTH C (C) EUR
01/09/2015
132,44 JPM US SMALL CAP GROWTH C (C) EUR
31/08/2015
135,31 JPM US SMALL CAP GROWTH C (C) EUR
30/08/2015
134,92 JPM US SMALL CAP GROWTH C (C) EUR
29/08/2015
134,92 JPM US SMALL CAP GROWTH C (C) EUR
28/08/2015
134,92 JPM US SMALL CAP GROWTH C (C) EUR
27/08/2015
132,21 JPM US SMALL CAP GROWTH C (C) EUR
26/08/2015
128,33 JPM US SMALL CAP GROWTH C (C) EUR
25/08/2015
129,09 JPM US SMALL CAP GROWTH C (C) EUR
24/08/2015
123,49 JPM US SMALL CAP GROWTH C (C) EUR
23/08/2015
135,29 JPM US SMALL CAP GROWTH C (C) EUR
22/08/2015
135,29 JPM US SMALL CAP GROWTH C (C) EUR
21/08/2015
135,29 JPM US SMALL CAP GROWTH C (C) EUR
20/08/2015
141,02 JPM US SMALL CAP GROWTH C (C) EUR
19/08/2015
145,11 JPM US SMALL CAP GROWTH C (C) EUR
18/08/2015
147,61 JPM US SMALL CAP GROWTH C (C) EUR
17/08/2015
145,11 JPM US SMALL CAP GROWTH C (C) EUR
16/08/2015
144,48 JPM US SMALL CAP GROWTH C (C) EUR
15/08/2015
144,48 JPM US SMALL CAP GROWTH C (C) EUR
14/08/2015
144,48 JPM US SMALL CAP GROWTH C (C) EUR
13/08/2015
144,87 JPM US SMALL CAP GROWTH C (C) EUR
12/08/2015
143,08 JPM US SMALL CAP GROWTH C (C) EUR
11/08/2015
146,93 JPM US SMALL CAP GROWTH C (C) EUR
10/08/2015
149,64 JPM US SMALL CAP GROWTH C (C) EUR
09/08/2015
149,21 JPM US SMALL CAP GROWTH C (C) EUR
08/08/2015
149,21 JPM US SMALL CAP GROWTH C (C) EUR
07/08/2015
149,21 JPM US SMALL CAP GROWTH C (C) EUR
06/08/2015
151,76 JPM US SMALL CAP GROWTH C (C) EUR
05/08/2015
153,62 JPM US SMALL CAP GROWTH C (C) EUR
04/08/2015
151,33 JPM US SMALL CAP GROWTH C (C) EUR
03/08/2015
151,85 JPM US SMALL CAP GROWTH C (C) EUR
02/08/2015
150,39 JPM US SMALL CAP GROWTH C (C) EUR
01/08/2015
150,39 JPM US SMALL CAP GROWTH C (C) EUR
31/07/2015
150,39 JPM US SMALL CAP GROWTH C (C) EUR
30/07/2015
150,06 JPM US SMALL CAP GROWTH C (C) EUR
29/07/2015
149,35 JPM US SMALL CAP GROWTH C (C) EUR
28/07/2015
147,65 JPM US SMALL CAP GROWTH C (C) EUR
27/07/2015
148,30 JPM US SMALL CAP GROWTH C (C) EUR
26/07/2015
154,60 JPM US SMALL CAP GROWTH C (C) EUR
25/07/2015
154,60 JPM US SMALL CAP GROWTH C (C) EUR
24/07/2015
154,60 JPM US SMALL CAP GROWTH C (C) EUR
23/07/2015
154,40 JPM US SMALL CAP GROWTH C (C) EUR
22/07/2015
154,38 JPM US SMALL CAP GROWTH C (C) EUR
21/07/2015
155,07 JPM US SMALL CAP GROWTH C (C) EUR
20/07/2015
156,46 JPM US SMALL CAP GROWTH C (C) EUR
19/07/2015
155,82 JPM US SMALL CAP GROWTH C (C) EUR
18/07/2015
155,82 JPM US SMALL CAP GROWTH C (C) EUR
17/07/2015
155,82 JPM US SMALL CAP GROWTH C (C) EUR
16/07/2015
154,61 JPM US SMALL CAP GROWTH C (C) EUR
15/07/2015
153,98 JPM US SMALL CAP GROWTH C (C) EUR
14/07/2015
151,66 JPM US SMALL CAP GROWTH C (C) EUR
13/07/2015
150,46 JPM US SMALL CAP GROWTH C (C) EUR
12/07/2015
146,93 JPM US SMALL CAP GROWTH C (C) EUR
11/07/2015
146,93 JPM US SMALL CAP GROWTH C (C) EUR
10/07/2015
146,93 JPM US SMALL CAP GROWTH C (C) EUR
09/07/2015
147,74 JPM US SMALL CAP GROWTH C (C) EUR
08/07/2015
147,40 JPM US SMALL CAP GROWTH C (C) EUR
07/07/2015
149,01 JPM US SMALL CAP GROWTH C (C) EUR
06/07/2015
149,12 JPM US SMALL CAP GROWTH C (C) EUR
05/07/2015
149,19 JPM US SMALL CAP GROWTH C (C) EUR
04/07/2015
149,19 JPM US SMALL CAP GROWTH C (C) EUR
03/07/2015
149,19 JPM US SMALL CAP GROWTH C (C) EUR
02/07/2015
149,19 JPM US SMALL CAP GROWTH C (C) EUR
01/07/2015
151,07 JPM US SMALL CAP GROWTH C (C) EUR
30/06/2015
147,55 JPM US SMALL CAP GROWTH C (C) EUR
29/06/2015
150,32 JPM US SMALL CAP GROWTH C (C) EUR
28/06/2015
152,22 JPM US SMALL CAP GROWTH C (C) EUR
27/06/2015
152,22 JPM US SMALL CAP GROWTH C (C) EUR
26/06/2015
152,22 JPM US SMALL CAP GROWTH C (C) EUR
25/06/2015
151,83 JPM US SMALL CAP GROWTH C (C) EUR
24/06/2015
152,81 JPM US SMALL CAP GROWTH C (C) EUR
23/06/2015
153,81 JPM US SMALL CAP GROWTH C (C) EUR
22/06/2015
150,48 JPM US SMALL CAP GROWTH C (C) EUR
21/06/2015
149,50 JPM US SMALL CAP GROWTH C (C) EUR
20/06/2015
149,50 JPM US SMALL CAP GROWTH C (C) EUR
19/06/2015
149,50 JPM US SMALL CAP GROWTH C (C) EUR
18/06/2015
148,05 JPM US SMALL CAP GROWTH C (C) EUR
17/06/2015
149,35 JPM US SMALL CAP GROWTH C (C) EUR
16/06/2015
148,37 JPM US SMALL CAP GROWTH C (C) EUR
15/06/2015
146,77 JPM US SMALL CAP GROWTH C (C) EUR
14/06/2015
147,66 JPM US SMALL CAP GROWTH C (C) EUR
13/06/2015
147,66 JPM US SMALL CAP GROWTH C (C) EUR
12/06/2015
147,66 JPM US SMALL CAP GROWTH C (C) EUR
11/06/2015
148,53 JPM US SMALL CAP GROWTH C (C) EUR
10/06/2015
145,42 JPM US SMALL CAP GROWTH C (C) EUR
09/06/2015
145,26 JPM US SMALL CAP GROWTH C (C) EUR
08/06/2015
147,23 JPM US SMALL CAP GROWTH C (C) EUR
07/06/2015
147,35 JPM US SMALL CAP GROWTH C (C) EUR
06/06/2015
147,35 JPM US SMALL CAP GROWTH C (C) EUR
05/06/2015
147,35 JPM US SMALL CAP GROWTH C (C) EUR
04/06/2015
145,83 JPM US SMALL CAP GROWTH C (C) EUR
03/06/2015
145,53 JPM US SMALL CAP GROWTH C (C) EUR
02/06/2015
145,04 JPM US SMALL CAP GROWTH C (C) EUR
01/06/2015
147,15 JPM US SMALL CAP GROWTH C (C) EUR
31/05/2015
147,43 JPM US SMALL CAP GROWTH C (C) EUR
30/05/2015
147,43 JPM US SMALL CAP GROWTH C (C) EUR
29/05/2015
147,43 JPM US SMALL CAP GROWTH C (C) EUR
28/05/2015
148,30 JPM US SMALL CAP GROWTH C (C) EUR
27/05/2015
148,59 JPM US SMALL CAP GROWTH C (C) EUR
26/05/2015
147,00 JPM US SMALL CAP GROWTH C (C) EUR
25/05/2015
147,64 JPM US SMALL CAP GROWTH C (C) EUR
24/05/2015
147,64 JPM US SMALL CAP GROWTH C (C) EUR
23/05/2015
147,64 JPM US SMALL CAP GROWTH C (C) EUR
22/05/2015
147,64 JPM US SMALL CAP GROWTH C (C) EUR
21/05/2015
145,65 JPM US SMALL CAP GROWTH C (C) EUR
20/05/2015
145,42 JPM US SMALL CAP GROWTH C (C) EUR
19/05/2015
145,10 JPM US SMALL CAP GROWTH C (C) EUR
18/05/2015
141,21 JPM US SMALL CAP GROWTH C (C) EUR
17/05/2015
140,35 JPM US SMALL CAP GROWTH C (C) EUR
16/05/2015
140,35 JPM US SMALL CAP GROWTH C (C) EUR
15/05/2015
140,35 JPM US SMALL CAP GROWTH C (C) EUR
14/05/2015
138,88 JPM US SMALL CAP GROWTH C (C) EUR
13/05/2015
140,25 JPM US SMALL CAP GROWTH C (C) EUR
12/05/2015
139,19 JPM US SMALL CAP GROWTH C (C) EUR
11/05/2015
143,11 JPM US SMALL CAP GROWTH C (C) EUR
10/05/2015
141,61 JPM US SMALL CAP GROWTH C (C) EUR
09/05/2015
141,61 JPM US SMALL CAP GROWTH C (C) EUR
08/05/2015
141,61 JPM US SMALL CAP GROWTH C (C) EUR
07/05/2015
138,75 JPM US SMALL CAP GROWTH C (C) EUR
06/05/2015
137,89 JPM US SMALL CAP GROWTH C (C) EUR
05/05/2015
140,97 JPM US SMALL CAP GROWTH C (C) EUR
04/05/2015
142,39 JPM US SMALL CAP GROWTH C (C) EUR
03/05/2015
138,97 JPM US SMALL CAP GROWTH C (C) EUR
02/05/2015
138,97 JPM US SMALL CAP GROWTH C (C) EUR
01/05/2015
138,97 JPM US SMALL CAP GROWTH C (C) EUR
30/04/2015
141,62 JPM US SMALL CAP GROWTH C (C) EUR
29/04/2015
144,19 JPM US SMALL CAP GROWTH C (C) EUR
28/04/2015
145,75 JPM US SMALL CAP GROWTH C (C) EUR
27/04/2015
151,38 JPM US SMALL CAP GROWTH C (C) EUR
26/04/2015
151,76 JPM US SMALL CAP GROWTH C (C) EUR
25/04/2015
151,76 JPM US SMALL CAP GROWTH C (C) EUR
24/04/2015
151,76 JPM US SMALL CAP GROWTH C (C) EUR
23/04/2015
152,09 JPM US SMALL CAP GROWTH C (C) EUR
22/04/2015
151,79 JPM US SMALL CAP GROWTH C (C) EUR
21/04/2015
153,55 JPM US SMALL CAP GROWTH C (C) EUR
20/04/2015
151,34 JPM US SMALL CAP GROWTH C (C) EUR
19/04/2015
150,88 JPM US SMALL CAP GROWTH C (C) EUR
18/04/2015
150,88 JPM US SMALL CAP GROWTH C (C) EUR
17/04/2015
150,88 JPM US SMALL CAP GROWTH C (C) EUR
16/04/2015
153,58 JPM US SMALL CAP GROWTH C (C) EUR
15/04/2015
154,56 JPM US SMALL CAP GROWTH C (C) EUR
14/04/2015
151,70 JPM US SMALL CAP GROWTH C (C) EUR
13/04/2015
154,86 JPM US SMALL CAP GROWTH C (C) EUR
12/04/2015
153,84 JPM US SMALL CAP GROWTH C (C) EUR
11/04/2015
153,84 JPM US SMALL CAP GROWTH C (C) EUR
10/04/2015
153,84 JPM US SMALL CAP GROWTH C (C) EUR
09/04/2015
151,72 JPM US SMALL CAP GROWTH C (C) EUR
08/04/2015
149,11 JPM US SMALL CAP GROWTH C (C) EUR
07/04/2015
148,56 JPM US SMALL CAP GROWTH C (C) EUR
06/04/2015
147,53 JPM US SMALL CAP GROWTH C (C) EUR
05/04/2015
147,53 JPM US SMALL CAP GROWTH C (C) EUR
04/04/2015
147,53 JPM US SMALL CAP GROWTH C (C) EUR
03/04/2015
147,53 JPM US SMALL CAP GROWTH C (C) EUR
02/04/2015
147,53 JPM US SMALL CAP GROWTH C (C) EUR
01/04/2015
147,87 JPM US SMALL CAP GROWTH C (C) EUR
31/03/2015
150,45 JPM US SMALL CAP GROWTH C (C) EUR
30/03/2015
148,33 JPM US SMALL CAP GROWTH C (C) EUR
29/03/2015
144,98 JPM US SMALL CAP GROWTH C (C) EUR
28/03/2015
144,98 JPM US SMALL CAP GROWTH C (C) EUR
27/03/2015
144,98 JPM US SMALL CAP GROWTH C (C) EUR
26/03/2015
142,83 JPM US SMALL CAP GROWTH C (C) EUR
25/03/2015
146,32 JPM US SMALL CAP GROWTH C (C) EUR
24/03/2015
149,15 JPM US SMALL CAP GROWTH C (C) EUR
23/03/2015
148,72 JPM US SMALL CAP GROWTH C (C) EUR
22/03/2015
151,15 JPM US SMALL CAP GROWTH C (C) EUR
21/03/2015
151,15 JPM US SMALL CAP GROWTH C (C) EUR
20/03/2015
151,15 JPM US SMALL CAP GROWTH C (C) EUR
19/03/2015
152,72 JPM US SMALL CAP GROWTH C (C) EUR
18/03/2015
151,56 JPM US SMALL CAP GROWTH C (C) EUR
17/03/2015
151,11 JPM US SMALL CAP GROWTH C (C) EUR
16/03/2015
151,23 JPM US SMALL CAP GROWTH C (C) EUR
15/03/2015
150,22 JPM US SMALL CAP GROWTH C (C) EUR
14/03/2015
150,22 JPM US SMALL CAP GROWTH C (C) EUR
13/03/2015
150,22 JPM US SMALL CAP GROWTH C (C) EUR
12/03/2015
148,14 JPM US SMALL CAP GROWTH C (C) EUR
11/03/2015
147,35 JPM US SMALL CAP GROWTH C (C) EUR
10/03/2015
144,80 JPM US SMALL CAP GROWTH C (C) EUR
09/03/2015
144,80 JPM US SMALL CAP GROWTH C (C) EUR
08/03/2015
145,98 JPM US SMALL CAP GROWTH C (C) EUR
07/03/2015
145,98 JPM US SMALL CAP GROWTH C (C) EUR
06/03/2015
145,98 JPM US SMALL CAP GROWTH C (C) EUR
05/03/2015
143,89 JPM US SMALL CAP GROWTH C (C) EUR
04/03/2015
141,35 JPM US SMALL CAP GROWTH C (C) EUR
03/03/2015
141,13 JPM US SMALL CAP GROWTH C (C) EUR
02/03/2015
141,45 JPM US SMALL CAP GROWTH C (C) EUR
01/03/2015
141,98 JPM US SMALL CAP GROWTH C (C) EUR
28/02/2015
141,98 JPM US SMALL CAP GROWTH C (C) EUR
27/02/2015
141,98 JPM US SMALL CAP GROWTH C (C) EUR
26/02/2015
140,57 JPM US SMALL CAP GROWTH C (C) EUR
25/02/2015
138,39 JPM US SMALL CAP GROWTH C (C) EUR
24/02/2015
138,68 JPM US SMALL CAP GROWTH C (C) EUR
23/02/2015
137,95 JPM US SMALL CAP GROWTH C (C) EUR
22/02/2015
137,17 JPM US SMALL CAP GROWTH C (C) EUR
21/02/2015
137,17 JPM US SMALL CAP GROWTH C (C) EUR
20/02/2015
137,17 JPM US SMALL CAP GROWTH C (C) EUR
19/02/2015
136,63 JPM US SMALL CAP GROWTH C (C) EUR
18/02/2015
136,07 JPM US SMALL CAP GROWTH C (C) EUR
17/02/2015
135,12 JPM US SMALL CAP GROWTH C (C) EUR
16/02/2015
135,09 JPM US SMALL CAP GROWTH C (C) EUR
15/02/2015
135,09 JPM US SMALL CAP GROWTH C (C) EUR
14/02/2015
135,09 JPM US SMALL CAP GROWTH C (C) EUR
13/02/2015
135,09 JPM US SMALL CAP GROWTH C (C) EUR
12/02/2015
134,17 JPM US SMALL CAP GROWTH C (C) EUR
11/02/2015
134,53 JPM US SMALL CAP GROWTH C (C) EUR
10/02/2015
132,50 JPM US SMALL CAP GROWTH C (C) EUR
09/02/2015
133,45 JPM US SMALL CAP GROWTH C (C) EUR
08/02/2015
133,20 JPM US SMALL CAP GROWTH C (C) EUR
07/02/2015
133,20 JPM US SMALL CAP GROWTH C (C) EUR
06/02/2015
133,20 JPM US SMALL CAP GROWTH C (C) EUR
05/02/2015
131,47 JPM US SMALL CAP GROWTH C (C) EUR
04/02/2015
129,95 JPM US SMALL CAP GROWTH C (C) EUR
03/02/2015
129,82 JPM US SMALL CAP GROWTH C (C) EUR
02/02/2015
128,32 JPM US SMALL CAP GROWTH C (C) EUR
01/02/2015
131,03 JPM US SMALL CAP GROWTH C (C) EUR
31/01/2015
131,03 JPM US SMALL CAP GROWTH C (C) EUR
30/01/2015
131,03 JPM US SMALL CAP GROWTH C (C) EUR
29/01/2015
130,28 JPM US SMALL CAP GROWTH C (C) EUR
28/01/2015
133,06 JPM US SMALL CAP GROWTH C (C) EUR
27/01/2015
131,63 JPM US SMALL CAP GROWTH C (C) EUR
26/01/2015
132,54 JPM US SMALL CAP GROWTH C (C) EUR
25/01/2015
132,22 JPM US SMALL CAP GROWTH C (C) EUR
24/01/2015
132,22 JPM US SMALL CAP GROWTH C (C) EUR
23/01/2015
132,22 JPM US SMALL CAP GROWTH C (C) EUR
22/01/2015
126,80 JPM US SMALL CAP GROWTH C (C) EUR
21/01/2015
126,33 JPM US SMALL CAP GROWTH C (C) EUR
20/01/2015
126,17 JPM US SMALL CAP GROWTH C (C) EUR
19/01/2015
126,17 JPM US SMALL CAP GROWTH C (C) EUR
18/01/2015
126,17 JPM US SMALL CAP GROWTH C (C) EUR
17/01/2015
126,17 JPM US SMALL CAP GROWTH C (C) EUR
16/01/2015
126,17 JPM US SMALL CAP GROWTH C (C) EUR
15/01/2015
126,67 JPM US SMALL CAP GROWTH C (C) EUR
14/01/2015
126,34 JPM US SMALL CAP GROWTH C (C) EUR
13/01/2015
130,22 JPM US SMALL CAP GROWTH C (C) EUR
12/01/2015
127,62 JPM US SMALL CAP GROWTH C (C) EUR
11/01/2015
129,54 JPM US SMALL CAP GROWTH C (C) EUR
10/01/2015
129,54 JPM US SMALL CAP GROWTH C (C) EUR
09/01/2015
129,54 JPM US SMALL CAP GROWTH C (C) EUR
08/01/2015
128,65 JPM US SMALL CAP GROWTH C (C) EUR
07/01/2015
126,07 JPM US SMALL CAP GROWTH C (C) EUR
06/01/2015
125,65 JPM US SMALL CAP GROWTH C (C) EUR
05/01/2015
126,21 JPM US SMALL CAP GROWTH C (C) EUR
04/01/2015
127,41 JPM US SMALL CAP GROWTH C (C) EUR
03/01/2015
127,41 JPM US SMALL CAP GROWTH C (C) EUR
02/01/2015
127,41 JPM US SMALL CAP GROWTH C (C) EUR
01/01/2015
126,49 JPM US SMALL CAP GROWTH C (C) EUR
31/12/2014
126,49 JPM US SMALL CAP GROWTH C (C) EUR
30/12/2014
125,09 JPM US SMALL CAP GROWTH C (C) EUR
29/12/2014
125,88 JPM US SMALL CAP GROWTH C (C) EUR
28/12/2014
125,43 JPM US SMALL CAP GROWTH C (C) EUR
27/12/2014
125,43 JPM US SMALL CAP GROWTH C (C) EUR
26/12/2014
125,43 JPM US SMALL CAP GROWTH C (C) EUR
25/12/2014
125,43 JPM US SMALL CAP GROWTH C (C) EUR
24/12/2014
125,43 JPM US SMALL CAP GROWTH C (C) EUR
23/12/2014
125,43 JPM US SMALL CAP GROWTH C (C) EUR
22/12/2014
124,39 JPM US SMALL CAP GROWTH C (C) EUR
21/12/2014
123,15 JPM US SMALL CAP GROWTH C (C) EUR
20/12/2014
123,15 JPM US SMALL CAP GROWTH C (C) EUR
19/12/2014
123,15 JPM US SMALL CAP GROWTH C (C) EUR
18/12/2014
122,28 JPM US SMALL CAP GROWTH C (C) EUR
17/12/2014
116,34 JPM US SMALL CAP GROWTH C (C) EUR
16/12/2014
115,48 JPM US SMALL CAP GROWTH C (C) EUR
15/12/2014
118,28 JPM US SMALL CAP GROWTH C (C) EUR
14/12/2014
118,40 JPM US SMALL CAP GROWTH C (C) EUR
13/12/2014
118,40 JPM US SMALL CAP GROWTH C (C) EUR
12/12/2014
118,40 JPM US SMALL CAP GROWTH C (C) EUR
11/12/2014
120,16 JPM US SMALL CAP GROWTH C (C) EUR
10/12/2014
120,50 JPM US SMALL CAP GROWTH C (C) EUR
09/12/2014
117,92 JPM US SMALL CAP GROWTH C (C) EUR
08/12/2014
122,23 JPM US SMALL CAP GROWTH C (C) EUR
07/12/2014
121,67 JPM US SMALL CAP GROWTH C (C) EUR
06/12/2014
121,67 JPM US SMALL CAP GROWTH C (C) EUR
05/12/2014
121,67 JPM US SMALL CAP GROWTH C (C) EUR
04/12/2014
120,21 JPM US SMALL CAP GROWTH C (C) EUR
03/12/2014
120,05 JPM US SMALL CAP GROWTH C (C) EUR
02/12/2014
118,71 JPM US SMALL CAP GROWTH C (C) EUR
01/12/2014
118,12 JPM US SMALL CAP GROWTH C (C) EUR
30/11/2014
121,25 JPM US SMALL CAP GROWTH C (C) EUR
29/11/2014
121,25 JPM US SMALL CAP GROWTH C (C) EUR
28/11/2014
121,25 JPM US SMALL CAP GROWTH C (C) EUR
27/11/2014
120,92 JPM US SMALL CAP GROWTH C (C) EUR
26/11/2014
120,92 JPM US SMALL CAP GROWTH C (C) EUR
25/11/2014
121,28 JPM US SMALL CAP GROWTH C (C) EUR
24/11/2014
120,42 JPM US SMALL CAP GROWTH C (C) EUR
23/11/2014
120,27 JPM US SMALL CAP GROWTH C (C) EUR
22/11/2014
120,27 JPM US SMALL CAP GROWTH C (C) EUR
21/11/2014
120,27 JPM US SMALL CAP GROWTH C (C) EUR
20/11/2014
116,85 JPM US SMALL CAP GROWTH C (C) EUR
19/11/2014
116,85 JPM US SMALL CAP GROWTH C (C) EUR
18/11/2014
118,09 JPM US SMALL CAP GROWTH C (C) EUR
17/11/2014
118,89 JPM US SMALL CAP GROWTH C (C) EUR
16/11/2014
118,99 JPM US SMALL CAP GROWTH C (C) EUR
15/11/2014
118,99 JPM US SMALL CAP GROWTH C (C) EUR
14/11/2014
118,99 JPM US SMALL CAP GROWTH C (C) EUR
13/11/2014
120,40 JPM US SMALL CAP GROWTH C (C) EUR
12/11/2014
119,48 JPM US SMALL CAP GROWTH C (C) EUR
11/11/2014
119,71 JPM US SMALL CAP GROWTH C (C) EUR
10/11/2014
119,71 JPM US SMALL CAP GROWTH C (C) EUR
09/11/2014
118,51 JPM US SMALL CAP GROWTH C (C) EUR
08/11/2014
118,51 JPM US SMALL CAP GROWTH C (C) EUR
07/11/2014
118,51 JPM US SMALL CAP GROWTH C (C) EUR
06/11/2014
117,78 JPM US SMALL CAP GROWTH C (C) EUR
05/11/2014
117,59 JPM US SMALL CAP GROWTH C (C) EUR
04/11/2014
117,66 JPM US SMALL CAP GROWTH C (C) EUR
03/11/2014
119,52 JPM US SMALL CAP GROWTH C (C) EUR
02/11/2014
118,99 JPM US SMALL CAP GROWTH C (C) EUR
01/11/2014
118,99 JPM US SMALL CAP GROWTH C (C) EUR
31/10/2014
118,99 JPM US SMALL CAP GROWTH C (C) EUR
30/10/2014
114,76 JPM US SMALL CAP GROWTH C (C) EUR
29/10/2014
112,46 JPM US SMALL CAP GROWTH C (C) EUR
28/10/2014
112,66 JPM US SMALL CAP GROWTH C (C) EUR
27/10/2014
110,06 JPM US SMALL CAP GROWTH C (C) EUR
26/10/2014
110,40 JPM US SMALL CAP GROWTH C (C) EUR
25/10/2014
110,40 JPM US SMALL CAP GROWTH C (C) EUR
24/10/2014
110,40 JPM US SMALL CAP GROWTH C (C) EUR
23/10/2014
109,63 JPM US SMALL CAP GROWTH C (C) EUR
22/10/2014
110,51 JPM US SMALL CAP GROWTH C (C) EUR
21/10/2014
108,42 JPM US SMALL CAP GROWTH C (C) EUR
20/10/2014
106,36 JPM US SMALL CAP GROWTH C (C) EUR
19/10/2014
107,12 JPM US SMALL CAP GROWTH C (C) EUR
18/10/2014
107,12 JPM US SMALL CAP GROWTH C (C) EUR
17/10/2014
107,12 JPM US SMALL CAP GROWTH C (C) EUR
16/10/2014
104,41 JPM US SMALL CAP GROWTH C (C) EUR
15/10/2014
101,83 JPM US SMALL CAP GROWTH C (C) EUR
14/10/2014
102,55 JPM US SMALL CAP GROWTH C (C) EUR
13/10/2014
102,83 JPM US SMALL CAP GROWTH C (C) EUR
12/10/2014
106,55 JPM US SMALL CAP GROWTH C (C) EUR
11/10/2014
106,55 JPM US SMALL CAP GROWTH C (C) EUR
10/10/2014
106,55 JPM US SMALL CAP GROWTH C (C) EUR
09/10/2014
107,68 JPM US SMALL CAP GROWTH C (C) EUR
08/10/2014
107,40 JPM US SMALL CAP GROWTH C (C) EUR
07/10/2014
109,13 JPM US SMALL CAP GROWTH C (C) EUR
06/10/2014
112,49 JPM US SMALL CAP GROWTH C (C) EUR
05/10/2014
112,56 JPM US SMALL CAP GROWTH C (C) EUR
04/10/2014
112,56 JPM US SMALL CAP GROWTH C (C) EUR
03/10/2014
112,56 JPM US SMALL CAP GROWTH C (C) EUR
02/10/2014
109,30 JPM US SMALL CAP GROWTH C (C) EUR
01/10/2014
109,88 JPM US SMALL CAP GROWTH C (C) EUR
30/09/2014
111,27 JPM US SMALL CAP GROWTH C (C) EUR
29/09/2014
110,34 JPM US SMALL CAP GROWTH C (C) EUR
28/09/2014
110,96 JPM US SMALL CAP GROWTH C (C) EUR
27/09/2014
110,96 JPM US SMALL CAP GROWTH C (C) EUR
26/09/2014
110,96 JPM US SMALL CAP GROWTH C (C) EUR
25/09/2014
111,16 JPM US SMALL CAP GROWTH C (C) EUR
24/09/2014
110,76 JPM US SMALL CAP GROWTH C (C) EUR
23/09/2014
110,93 JPM US SMALL CAP GROWTH C (C) EUR
22/09/2014
112,18 JPM US SMALL CAP GROWTH C (C) EUR
21/09/2014
115,10 JPM US SMALL CAP GROWTH C (C) EUR
20/09/2014
115,10 JPM US SMALL CAP GROWTH C (C) EUR
19/09/2014
115,10 JPM US SMALL CAP GROWTH C (C) EUR
18/09/2014
114,10 JPM US SMALL CAP GROWTH C (C) EUR
17/09/2014
112,92 JPM US SMALL CAP GROWTH C (C) EUR
16/09/2014
112,14 JPM US SMALL CAP GROWTH C (C) EUR
15/09/2014
112,60 JPM US SMALL CAP GROWTH C (C) EUR
14/09/2014
114,59 JPM US SMALL CAP GROWTH C (C) EUR
13/09/2014
114,59 JPM US SMALL CAP GROWTH C (C) EUR
12/09/2014
114,59 JPM US SMALL CAP GROWTH C (C) EUR
11/09/2014
113,96 JPM US SMALL CAP GROWTH C (C) EUR
10/09/2014
112,80 JPM US SMALL CAP GROWTH C (C) EUR
09/09/2014
113,96 JPM US SMALL CAP GROWTH C (C) EUR
08/09/2014
113,75 JPM US SMALL CAP GROWTH C (C) EUR
07/09/2014
112,46 JPM US SMALL CAP GROWTH C (C) EUR
06/09/2014
112,46 JPM US SMALL CAP GROWTH C (C) EUR
05/09/2014
112,46 JPM US SMALL CAP GROWTH C (C) EUR
04/09/2014
113,18 JPM US SMALL CAP GROWTH C (C) EUR
03/09/2014
112,43 JPM US SMALL CAP GROWTH C (C) EUR
02/09/2014
112,15 JPM US SMALL CAP GROWTH C (C) EUR
01/09/2014
110,47 JPM US SMALL CAP GROWTH C (C) EUR
31/08/2014
110,47 JPM US SMALL CAP GROWTH C (C) EUR
30/08/2014
110,47 JPM US SMALL CAP GROWTH C (C) EUR
29/08/2014
110,47 JPM US SMALL CAP GROWTH C (C) EUR
28/08/2014
110,03 JPM US SMALL CAP GROWTH C (C) EUR
27/08/2014
110,83 JPM US SMALL CAP GROWTH C (C) EUR
26/08/2014
110,02 JPM US SMALL CAP GROWTH C (C) EUR
25/08/2014
109,82 JPM US SMALL CAP GROWTH C (C) EUR
24/08/2014
107,48 JPM US SMALL CAP GROWTH C (C) EUR
23/08/2014
107,48 JPM US SMALL CAP GROWTH C (C) EUR
22/08/2014
107,48 JPM US SMALL CAP GROWTH C (C) EUR
21/08/2014
107,50 JPM US SMALL CAP GROWTH C (C) EUR
20/08/2014
107,60 JPM US SMALL CAP GROWTH C (C) EUR
19/08/2014
107,94 JPM US SMALL CAP GROWTH C (C) EUR
18/08/2014
106,56 JPM US SMALL CAP GROWTH C (C) EUR
17/08/2014
106,01 JPM US SMALL CAP GROWTH C (C) EUR
16/08/2014
106,01 JPM US SMALL CAP GROWTH C (C) EUR
15/08/2014
106,01 JPM US SMALL CAP GROWTH C (C) EUR
14/08/2014
105,35 JPM US SMALL CAP GROWTH C (C) EUR
13/08/2014
104,31 JPM US SMALL CAP GROWTH C (C) EUR
12/08/2014
105,33 JPM US SMALL CAP GROWTH C (C) EUR
11/08/2014
104,63 JPM US SMALL CAP GROWTH C (C) EUR
10/08/2014
103,22 JPM US SMALL CAP GROWTH C (C) EUR
09/08/2014
103,22 JPM US SMALL CAP GROWTH C (C) EUR
08/08/2014
103,22 JPM US SMALL CAP GROWTH C (C) EUR
07/08/2014
104,25 JPM US SMALL CAP GROWTH C (C) EUR
06/08/2014
103,11 JPM US SMALL CAP GROWTH C (C) EUR
05/08/2014
103,09 JPM US SMALL CAP GROWTH C (C) EUR
04/08/2014
103,53 JPM US SMALL CAP GROWTH C (C) EUR
03/08/2014
104,17 JPM US SMALL CAP GROWTH C (C) EUR
02/08/2014
104,17 JPM US SMALL CAP GROWTH C (C) EUR
01/08/2014
104,17 JPM US SMALL CAP GROWTH C (C) EUR
31/07/2014
105,13 JPM US SMALL CAP GROWTH C (C) EUR
30/07/2014
106,33 JPM US SMALL CAP GROWTH C (C) EUR
29/07/2014
105,07 JPM US SMALL CAP GROWTH C (C) EUR
28/07/2014
104,37 JPM US SMALL CAP GROWTH C (C) EUR
27/07/2014
105,18 JPM US SMALL CAP GROWTH C (C) EUR
26/07/2014
105,18 JPM US SMALL CAP GROWTH C (C) EUR
25/07/2014
105,18 JPM US SMALL CAP GROWTH C (C) EUR
24/07/2014
105,68 JPM US SMALL CAP GROWTH C (C) EUR
23/07/2014
104,93 JPM US SMALL CAP GROWTH C (C) EUR
22/07/2014
103,50 JPM US SMALL CAP GROWTH C (C) EUR
21/07/2014
102,08 JPM US SMALL CAP GROWTH C (C) EUR
20/07/2014
101,59 JPM US SMALL CAP GROWTH C (C) EUR
19/07/2014
101,59 JPM US SMALL CAP GROWTH C (C) EUR
18/07/2014
101,59 JPM US SMALL CAP GROWTH C (C) EUR
17/07/2014
102,12 JPM US SMALL CAP GROWTH C (C) EUR
16/07/2014
103,04 JPM US SMALL CAP GROWTH C (C) EUR
15/07/2014
103,89 JPM US SMALL CAP GROWTH C (C) EUR
14/07/2014
104,15 JPM US SMALL CAP GROWTH C (C) EUR
13/07/2014
103,46 JPM US SMALL CAP GROWTH C (C) EUR
12/07/2014
103,46 JPM US SMALL CAP GROWTH C (C) EUR
11/07/2014
103,46 JPM US SMALL CAP GROWTH C (C) EUR
10/07/2014
102,31 JPM US SMALL CAP GROWTH C (C) EUR
09/07/2014
104,09 JPM US SMALL CAP GROWTH C (C) EUR
08/07/2014
105,68 JPM US SMALL CAP GROWTH C (C) EUR
07/07/2014
109,05 JPM US SMALL CAP GROWTH C (C) EUR
06/07/2014
109,17 JPM US SMALL CAP GROWTH C (C) EUR
05/07/2014
109,17 JPM US SMALL CAP GROWTH C (C) EUR
04/07/2014
109,17 JPM US SMALL CAP GROWTH C (C) EUR
03/07/2014
109,17 JPM US SMALL CAP GROWTH C (C) EUR
02/07/2014
109,65 JPM US SMALL CAP GROWTH C (C) EUR
01/07/2014
109,43 JPM US SMALL CAP GROWTH C (C) EUR
30/06/2014
108,46 JPM US SMALL CAP GROWTH C (C) EUR
29/06/2014
108,03 JPM US SMALL CAP GROWTH C (C) EUR
28/06/2014
108,03 JPM US SMALL CAP GROWTH C (C) EUR
27/06/2014
108,03 JPM US SMALL CAP GROWTH C (C) EUR
26/06/2014
107,89 JPM US SMALL CAP GROWTH C (C) EUR
25/06/2014
107,24 JPM US SMALL CAP GROWTH C (C) EUR
24/06/2014
108,43 JPM US SMALL CAP GROWTH C (C) EUR
23/06/2014
108,66 JPM US SMALL CAP GROWTH C (C) EUR
22/06/2014
108,26 JPM US SMALL CAP GROWTH C (C) EUR
21/06/2014
108,26 JPM US SMALL CAP GROWTH C (C) EUR
20/06/2014
108,26 JPM US SMALL CAP GROWTH C (C) EUR
19/06/2014
107,81 JPM US SMALL CAP GROWTH C (C) EUR
18/06/2014
107,79 JPM US SMALL CAP GROWTH C (C) EUR
17/06/2014
107,71 JPM US SMALL CAP GROWTH C (C) EUR
16/06/2014
106,57 JPM US SMALL CAP GROWTH C (C) EUR
15/06/2014
105,35 JPM US SMALL CAP GROWTH C (C) EUR
14/06/2014
105,35 JPM US SMALL CAP GROWTH C (C) EUR
13/06/2014
105,35 JPM US SMALL CAP GROWTH C (C) EUR
12/06/2014
105,28 JPM US SMALL CAP GROWTH C (C) EUR
11/06/2014
105,26 JPM US SMALL CAP GROWTH C (C) EUR
10/06/2014
105,29 JPM US SMALL CAP GROWTH C (C) EUR
09/06/2014
105,07 JPM US SMALL CAP GROWTH C (C) EUR
08/06/2014
104,02 JPM US SMALL CAP GROWTH C (C) EUR
07/06/2014
104,02 JPM US SMALL CAP GROWTH C (C) EUR
06/06/2014
104,02 JPM US SMALL CAP GROWTH C (C) EUR
05/06/2014
101,73 JPM US SMALL CAP GROWTH C (C) EUR
04/06/2014
100,20 JPM US SMALL CAP GROWTH C (C) EUR
03/06/2014
100,33 JPM US SMALL CAP GROWTH C (C) EUR
02/06/2014
100,42 JPM US SMALL CAP GROWTH C (C) EUR
01/06/2014
101,93 JPM US SMALL CAP GROWTH C (C) EUR
31/05/2014
101,93 JPM US SMALL CAP GROWTH C (C) EUR
30/05/2014
101,93 JPM US SMALL CAP GROWTH C (C) EUR
29/05/2014
102,96 JPM US SMALL CAP GROWTH C (C) EUR
28/05/2014
102,38 JPM US SMALL CAP GROWTH C (C) EUR
27/05/2014
101,77 JPM US SMALL CAP GROWTH C (C) EUR
26/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM US SMALL CAP GROWTH C (C) EUR 63,9417,9022,890,79
Act. Etats-Unis Ptes/Moy Cap 52,5715,1117,420,88
MSCI US Small Cap 54,3815,5618,060,87
Performances annuelles
 20162015
JPM US SMALL CAP GROWTH C (C) EUR 9,877,71
Act. Etats-Unis Ptes/Moy Cap 21,006,95
MSCI US Small Cap 23,066,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 29 mai 2017
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