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PARVEST EQUITY NORDIC SMALL CAP I - LU0950373059

Performance en base 100 du 27/04/2014 au 26/04/2017
 
PARVEST EQUITY NORDIC SMALL CAP I
 
Act. Pays Nordiques
 
MSCI Nordic Countries
Division par 10,00 MSCI Nordic Countries
26/04/2017
126,77 MSCI Nordic Countries
25/04/2017
126,63 MSCI Nordic Countries
24/04/2017
125,35 MSCI Nordic Countries
23/04/2017
122,56 MSCI Nordic Countries
22/04/2017
122,56 MSCI Nordic Countries
21/04/2017
122,56 MSCI Nordic Countries
20/04/2017
123,26 MSCI Nordic Countries
19/04/2017
122,62 MSCI Nordic Countries
18/04/2017
122,60 MSCI Nordic Countries
17/04/2017
124,45 MSCI Nordic Countries
16/04/2017
123,94 MSCI Nordic Countries
15/04/2017
123,94 MSCI Nordic Countries
14/04/2017
123,94 MSCI Nordic Countries
13/04/2017
123,94 MSCI Nordic Countries
12/04/2017
124,32 MSCI Nordic Countries
11/04/2017
123,36 MSCI Nordic Countries
10/04/2017
123,63 MSCI Nordic Countries
09/04/2017
122,69 MSCI Nordic Countries
08/04/2017
122,69 MSCI Nordic Countries
07/04/2017
122,69 MSCI Nordic Countries
06/04/2017
122,65 MSCI Nordic Countries
05/04/2017
122,44 MSCI Nordic Countries
04/04/2017
122,76 MSCI Nordic Countries
03/04/2017
122,27 MSCI Nordic Countries
02/04/2017
123,27 MSCI Nordic Countries
01/04/2017
123,27 MSCI Nordic Countries
31/03/2017
123,27 MSCI Nordic Countries
30/03/2017
122,68 MSCI Nordic Countries
29/03/2017
122,27 MSCI Nordic Countries
28/03/2017
121,92 MSCI Nordic Countries
27/03/2017
121,25 MSCI Nordic Countries
26/03/2017
121,98 MSCI Nordic Countries
25/03/2017
121,98 MSCI Nordic Countries
24/03/2017
121,98 MSCI Nordic Countries
23/03/2017
122,03 MSCI Nordic Countries
22/03/2017
120,93 MSCI Nordic Countries
21/03/2017
121,86 MSCI Nordic Countries
20/03/2017
122,99 MSCI Nordic Countries
19/03/2017
123,03 MSCI Nordic Countries
18/03/2017
123,03 MSCI Nordic Countries
17/03/2017
123,03 MSCI Nordic Countries
16/03/2017
122,89 MSCI Nordic Countries
15/03/2017
121,98 MSCI Nordic Countries
14/03/2017
121,69 MSCI Nordic Countries
13/03/2017
121,86 MSCI Nordic Countries
12/03/2017
121,68 MSCI Nordic Countries
11/03/2017
121,68 MSCI Nordic Countries
10/03/2017
121,68 MSCI Nordic Countries
09/03/2017
121,05 MSCI Nordic Countries
08/03/2017
120,83 MSCI Nordic Countries
07/03/2017
121,00 MSCI Nordic Countries
06/03/2017
121,10 MSCI Nordic Countries
05/03/2017
121,61 MSCI Nordic Countries
04/03/2017
121,61 MSCI Nordic Countries
03/03/2017
121,61 MSCI Nordic Countries
02/03/2017
122,17 MSCI Nordic Countries
01/03/2017
122,59 MSCI Nordic Countries
28/02/2017
121,09 MSCI Nordic Countries
27/02/2017
120,74 MSCI Nordic Countries
26/02/2017
120,57 MSCI Nordic Countries
25/02/2017
120,57 MSCI Nordic Countries
24/02/2017
120,57 MSCI Nordic Countries
23/02/2017
122,39 MSCI Nordic Countries
22/02/2017
122,61 MSCI Nordic Countries
21/02/2017
122,75 MSCI Nordic Countries
20/02/2017
121,54 MSCI Nordic Countries
19/02/2017
121,17 MSCI Nordic Countries
18/02/2017
121,17 MSCI Nordic Countries
17/02/2017
121,17 MSCI Nordic Countries
16/02/2017
122,05 MSCI Nordic Countries
15/02/2017
121,75 MSCI Nordic Countries
14/02/2017
120,55 MSCI Nordic Countries
13/02/2017
120,93 MSCI Nordic Countries
12/02/2017
120,27 MSCI Nordic Countries
11/02/2017
120,27 MSCI Nordic Countries
10/02/2017
120,27 MSCI Nordic Countries
09/02/2017
119,59 MSCI Nordic Countries
08/02/2017
119,64 MSCI Nordic Countries
07/02/2017
119,54 MSCI Nordic Countries
06/02/2017
119,47 MSCI Nordic Countries
05/02/2017
120,57 MSCI Nordic Countries
04/02/2017
120,57 MSCI Nordic Countries
03/02/2017
120,57 MSCI Nordic Countries
02/02/2017
119,76 MSCI Nordic Countries
01/02/2017
119,53 MSCI Nordic Countries
31/01/2017
119,24 MSCI Nordic Countries
30/01/2017
119,51 MSCI Nordic Countries
29/01/2017
119,96 MSCI Nordic Countries
28/01/2017
119,96 MSCI Nordic Countries
27/01/2017
119,96 MSCI Nordic Countries
26/01/2017
119,66 MSCI Nordic Countries
25/01/2017
119,24 MSCI Nordic Countries
24/01/2017
117,79 MSCI Nordic Countries
23/01/2017
117,20 MSCI Nordic Countries
22/01/2017
118,55 MSCI Nordic Countries
21/01/2017
118,55 MSCI Nordic Countries
20/01/2017
118,55 MSCI Nordic Countries
19/01/2017
116,62 MSCI Nordic Countries
18/01/2017
117,45 MSCI Nordic Countries
17/01/2017
116,85 MSCI Nordic Countries
16/01/2017
117,66 MSCI Nordic Countries
15/01/2017
117,72 MSCI Nordic Countries
14/01/2017
117,72 MSCI Nordic Countries
13/01/2017
117,72 MSCI Nordic Countries
12/01/2017
116,27 MSCI Nordic Countries
11/01/2017
116,86 MSCI Nordic Countries
10/01/2017
117,01 MSCI Nordic Countries
09/01/2017
117,57 MSCI Nordic Countries
08/01/2017
117,77 MSCI Nordic Countries
07/01/2017
117,77 MSCI Nordic Countries
06/01/2017
117,77 MSCI Nordic Countries
05/01/2017
119,09 MSCI Nordic Countries
04/01/2017
118,32 MSCI Nordic Countries
03/01/2017
118,25 MSCI Nordic Countries
02/01/2017
118,57 MSCI Nordic Countries
01/01/2017
116,46 MSCI Nordic Countries
31/12/2016
116,46 MSCI Nordic Countries
30/12/2016
116,46 MSCI Nordic Countries
29/12/2016
117,05 MSCI Nordic Countries
28/12/2016
116,74 MSCI Nordic Countries
27/12/2016
116,60 MSCI Nordic Countries
26/12/2016
116,42 MSCI Nordic Countries
25/12/2016
116,42 MSCI Nordic Countries
24/12/2016
116,42 MSCI Nordic Countries
23/12/2016
116,42 MSCI Nordic Countries
22/12/2016
115,80 MSCI Nordic Countries
21/12/2016
116,12 MSCI Nordic Countries
20/12/2016
115,34 MSCI Nordic Countries
19/12/2016
115,89 MSCI Nordic Countries
18/12/2016
115,48 MSCI Nordic Countries
17/12/2016
115,48 MSCI Nordic Countries
16/12/2016
115,48 MSCI Nordic Countries
15/12/2016
115,55 MSCI Nordic Countries
14/12/2016
114,97 MSCI Nordic Countries
13/12/2016
116,02 MSCI Nordic Countries
12/12/2016
114,86 MSCI Nordic Countries
11/12/2016
114,69 MSCI Nordic Countries
10/12/2016
114,69 MSCI Nordic Countries
09/12/2016
114,69 MSCI Nordic Countries
08/12/2016
111,94 MSCI Nordic Countries
07/12/2016
112,65 MSCI Nordic Countries
06/12/2016
110,97 MSCI Nordic Countries
05/12/2016
110,76 MSCI Nordic Countries
04/12/2016
109,87 MSCI Nordic Countries
03/12/2016
109,87 MSCI Nordic Countries
02/12/2016
109,87 MSCI Nordic Countries
01/12/2016
110,09 MSCI Nordic Countries
30/11/2016
110,32 MSCI Nordic Countries
29/11/2016
110,09 MSCI Nordic Countries
28/11/2016
109,85 MSCI Nordic Countries
27/11/2016
110,59 MSCI Nordic Countries
26/11/2016
110,59 MSCI Nordic Countries
25/11/2016
110,59 MSCI Nordic Countries
24/11/2016
110,05 MSCI Nordic Countries
23/11/2016
108,69 MSCI Nordic Countries
22/11/2016
109,39 MSCI Nordic Countries
21/11/2016
109,21 MSCI Nordic Countries
20/11/2016
108,59 MSCI Nordic Countries
19/11/2016
108,59 MSCI Nordic Countries
18/11/2016
108,59 MSCI Nordic Countries
17/11/2016
108,35 MSCI Nordic Countries
16/11/2016
107,70 MSCI Nordic Countries
15/11/2016
107,83 MSCI Nordic Countries
14/11/2016
106,66 MSCI Nordic Countries
13/11/2016
107,08 MSCI Nordic Countries
12/11/2016
107,08 MSCI Nordic Countries
11/11/2016
107,08 MSCI Nordic Countries
10/11/2016
108,14 MSCI Nordic Countries
09/11/2016
107,34 MSCI Nordic Countries
08/11/2016
107,03 MSCI Nordic Countries
07/11/2016
106,76 MSCI Nordic Countries
06/11/2016
105,70 MSCI Nordic Countries
05/11/2016
105,70 MSCI Nordic Countries
04/11/2016
105,70 MSCI Nordic Countries
03/11/2016
107,30 MSCI Nordic Countries
02/11/2016
107,10 MSCI Nordic Countries
01/11/2016
108,69 MSCI Nordic Countries
31/10/2016
109,88 MSCI Nordic Countries
30/10/2016
110,42 MSCI Nordic Countries
29/10/2016
110,42 MSCI Nordic Countries
28/10/2016
110,42 MSCI Nordic Countries
27/10/2016
112,23 MSCI Nordic Countries
26/10/2016
112,87 MSCI Nordic Countries
25/10/2016
113,23 MSCI Nordic Countries
24/10/2016
113,81 MSCI Nordic Countries
23/10/2016
113,88 MSCI Nordic Countries
22/10/2016
113,88 MSCI Nordic Countries
21/10/2016
113,88 MSCI Nordic Countries
20/10/2016
113,39 MSCI Nordic Countries
19/10/2016
113,26 MSCI Nordic Countries
18/10/2016
112,92 MSCI Nordic Countries
17/10/2016
111,63 MSCI Nordic Countries
16/10/2016
112,00 MSCI Nordic Countries
15/10/2016
112,00 MSCI Nordic Countries
14/10/2016
112,00 MSCI Nordic Countries
13/10/2016
110,21 MSCI Nordic Countries
12/10/2016
111,35 MSCI Nordic Countries
11/10/2016
112,13 MSCI Nordic Countries
10/10/2016
113,71 MSCI Nordic Countries
09/10/2016
112,95 MSCI Nordic Countries
08/10/2016
112,95 MSCI Nordic Countries
07/10/2016
112,95 MSCI Nordic Countries
06/10/2016
113,42 MSCI Nordic Countries
05/10/2016
113,60 MSCI Nordic Countries
04/10/2016
113,97 MSCI Nordic Countries
03/10/2016
112,90 MSCI Nordic Countries
02/10/2016
113,76 MSCI Nordic Countries
01/10/2016
113,76 MSCI Nordic Countries
30/09/2016
113,76 MSCI Nordic Countries
29/09/2016
112,95 MSCI Nordic Countries
28/09/2016
112,20 MSCI Nordic Countries
27/09/2016
111,50 MSCI Nordic Countries
26/09/2016
112,47 MSCI Nordic Countries
25/09/2016
113,77 MSCI Nordic Countries
24/09/2016
113,77 MSCI Nordic Countries
23/09/2016
113,77 MSCI Nordic Countries
22/09/2016
114,66 MSCI Nordic Countries
21/09/2016
112,94 MSCI Nordic Countries
20/09/2016
112,63 MSCI Nordic Countries
19/09/2016
113,08 MSCI Nordic Countries
18/09/2016
111,11 MSCI Nordic Countries
17/09/2016
111,11 MSCI Nordic Countries
16/09/2016
111,11 MSCI Nordic Countries
15/09/2016
112,25 MSCI Nordic Countries
14/09/2016
112,17 MSCI Nordic Countries
13/09/2016
111,64 MSCI Nordic Countries
12/09/2016
111,99 MSCI Nordic Countries
11/09/2016
112,22 MSCI Nordic Countries
10/09/2016
112,22 MSCI Nordic Countries
09/09/2016
112,22 MSCI Nordic Countries
08/09/2016
114,21 MSCI Nordic Countries
07/09/2016
114,89 MSCI Nordic Countries
06/09/2016
114,86 MSCI Nordic Countries
05/09/2016
114,44 MSCI Nordic Countries
04/09/2016
113,68 MSCI Nordic Countries
03/09/2016
113,68 MSCI Nordic Countries
02/09/2016
113,68 MSCI Nordic Countries
01/09/2016
113,20 MSCI Nordic Countries
31/08/2016
113,27 MSCI Nordic Countries
30/08/2016
113,57 MSCI Nordic Countries
29/08/2016
113,54 MSCI Nordic Countries
28/08/2016
113,52 MSCI Nordic Countries
27/08/2016
113,52 MSCI Nordic Countries
26/08/2016
113,52 MSCI Nordic Countries
25/08/2016
112,96 MSCI Nordic Countries
24/08/2016
113,63 MSCI Nordic Countries
23/08/2016
113,24 MSCI Nordic Countries
22/08/2016
112,79 MSCI Nordic Countries
21/08/2016
112,16 MSCI Nordic Countries
20/08/2016
112,16 MSCI Nordic Countries
19/08/2016
112,16 MSCI Nordic Countries
18/08/2016
112,71 MSCI Nordic Countries
17/08/2016
111,58 MSCI Nordic Countries
16/08/2016
112,47 MSCI Nordic Countries
15/08/2016
114,29 MSCI Nordic Countries
14/08/2016
114,06 MSCI Nordic Countries
13/08/2016
114,06 MSCI Nordic Countries
12/08/2016
114,06 MSCI Nordic Countries
11/08/2016
114,41 MSCI Nordic Countries
10/08/2016
113,41 MSCI Nordic Countries
09/08/2016
114,57 MSCI Nordic Countries
08/08/2016
111,81 MSCI Nordic Countries
07/08/2016
111,38 MSCI Nordic Countries
06/08/2016
111,38 MSCI Nordic Countries
05/08/2016
111,38 MSCI Nordic Countries
04/08/2016
112,90 MSCI Nordic Countries
03/08/2016
111,38 MSCI Nordic Countries
02/08/2016
112,29 MSCI Nordic Countries
01/08/2016
113,68 MSCI Nordic Countries
31/07/2016
114,97 MSCI Nordic Countries
30/07/2016
114,97 MSCI Nordic Countries
29/07/2016
114,97 MSCI Nordic Countries
28/07/2016
113,82 MSCI Nordic Countries
27/07/2016
114,58 MSCI Nordic Countries
26/07/2016
114,58 MSCI Nordic Countries
25/07/2016
114,13 MSCI Nordic Countries
24/07/2016
113,91 MSCI Nordic Countries
23/07/2016
113,91 MSCI Nordic Countries
22/07/2016
113,91 MSCI Nordic Countries
21/07/2016
114,49 MSCI Nordic Countries
20/07/2016
114,78 MSCI Nordic Countries
19/07/2016
113,34 MSCI Nordic Countries
18/07/2016
113,51 MSCI Nordic Countries
17/07/2016
113,18 MSCI Nordic Countries
16/07/2016
113,18 MSCI Nordic Countries
15/07/2016
113,18 MSCI Nordic Countries
14/07/2016
113,30 MSCI Nordic Countries
13/07/2016
113,78 MSCI Nordic Countries
12/07/2016
112,96 MSCI Nordic Countries
11/07/2016
112,56 MSCI Nordic Countries
10/07/2016
110,19 MSCI Nordic Countries
09/07/2016
110,19 MSCI Nordic Countries
08/07/2016
110,19 MSCI Nordic Countries
07/07/2016
109,11 MSCI Nordic Countries
06/07/2016
107,62 MSCI Nordic Countries
05/07/2016
109,06 MSCI Nordic Countries
04/07/2016
111,66 MSCI Nordic Countries
03/07/2016
112,59 MSCI Nordic Countries
02/07/2016
112,59 MSCI Nordic Countries
01/07/2016
112,59 MSCI Nordic Countries
30/06/2016
110,95 MSCI Nordic Countries
29/06/2016
109,60 MSCI Nordic Countries
28/06/2016
106,34 MSCI Nordic Countries
27/06/2016
103,86 MSCI Nordic Countries
26/06/2016
111,80 MSCI Nordic Countries
25/06/2016
111,80 MSCI Nordic Countries
24/06/2016
111,80 MSCI Nordic Countries
23/06/2016
112,92 MSCI Nordic Countries
22/06/2016
111,89 MSCI Nordic Countries
21/06/2016
110,98 MSCI Nordic Countries
20/06/2016
110,78 MSCI Nordic Countries
19/06/2016
107,45 MSCI Nordic Countries
18/06/2016
107,45 MSCI Nordic Countries
17/06/2016
107,45 MSCI Nordic Countries
16/06/2016
105,85 MSCI Nordic Countries
15/06/2016
108,35 MSCI Nordic Countries
14/06/2016
106,80 MSCI Nordic Countries
13/06/2016
109,82 MSCI Nordic Countries
12/06/2016
110,76 MSCI Nordic Countries
11/06/2016
110,76 MSCI Nordic Countries
10/06/2016
110,76 MSCI Nordic Countries
09/06/2016
113,68 MSCI Nordic Countries
08/06/2016
115,09 MSCI Nordic Countries
07/06/2016
115,54 MSCI Nordic Countries
06/06/2016
114,25 MSCI Nordic Countries
05/06/2016
115,27 MSCI Nordic Countries
04/06/2016
115,27 MSCI Nordic Countries
03/06/2016
115,27 MSCI Nordic Countries
02/06/2016
113,83 MSCI Nordic Countries
01/06/2016
114,37 MSCI Nordic Countries
31/05/2016
114,59 MSCI Nordic Countries
30/05/2016
115,28 MSCI Nordic Countries
29/05/2016
114,54 MSCI Nordic Countries
28/05/2016
114,54 MSCI Nordic Countries
27/05/2016
114,54 MSCI Nordic Countries
26/05/2016
115,15 MSCI Nordic Countries
25/05/2016
114,63 MSCI Nordic Countries
24/05/2016
113,00 MSCI Nordic Countries
23/05/2016
110,82 MSCI Nordic Countries
22/05/2016
111,23 MSCI Nordic Countries
21/05/2016
111,23 MSCI Nordic Countries
20/05/2016
111,23 MSCI Nordic Countries
19/05/2016
109,78 MSCI Nordic Countries
18/05/2016
111,01 MSCI Nordic Countries
17/05/2016
110,67 MSCI Nordic Countries
16/05/2016
110,59 MSCI Nordic Countries
15/05/2016
109,49 MSCI Nordic Countries
14/05/2016
109,49 MSCI Nordic Countries
13/05/2016
109,49 MSCI Nordic Countries
12/05/2016
109,54 MSCI Nordic Countries
11/05/2016
110,49 MSCI Nordic Countries
10/05/2016
110,76 MSCI Nordic Countries
09/05/2016
110,28 MSCI Nordic Countries
08/05/2016
109,02 MSCI Nordic Countries
07/05/2016
109,02 MSCI Nordic Countries
06/05/2016
109,02 MSCI Nordic Countries
05/05/2016
109,37 MSCI Nordic Countries
04/05/2016
109,43 MSCI Nordic Countries
03/05/2016
109,86 MSCI Nordic Countries
02/05/2016
112,25 MSCI Nordic Countries
01/05/2016
113,17 MSCI Nordic Countries
30/04/2016
113,17 MSCI Nordic Countries
29/04/2016
113,17 MSCI Nordic Countries
28/04/2016
114,12 MSCI Nordic Countries
27/04/2016
113,96 MSCI Nordic Countries
26/04/2016
113,75 MSCI Nordic Countries
25/04/2016
113,75 MSCI Nordic Countries
24/04/2016
114,57 MSCI Nordic Countries
23/04/2016
114,57 MSCI Nordic Countries
22/04/2016
114,57 MSCI Nordic Countries
21/04/2016
114,80 MSCI Nordic Countries
20/04/2016
115,28 MSCI Nordic Countries
19/04/2016
116,18 MSCI Nordic Countries
18/04/2016
113,65 MSCI Nordic Countries
17/04/2016
113,39 MSCI Nordic Countries
16/04/2016
113,39 MSCI Nordic Countries
15/04/2016
113,39 MSCI Nordic Countries
14/04/2016
113,88 MSCI Nordic Countries
13/04/2016
113,13 MSCI Nordic Countries
12/04/2016
111,06 MSCI Nordic Countries
11/04/2016
111,64 MSCI Nordic Countries
10/04/2016
111,44 MSCI Nordic Countries
09/04/2016
111,44 MSCI Nordic Countries
08/04/2016
111,44 MSCI Nordic Countries
07/04/2016
109,20 MSCI Nordic Countries
06/04/2016
110,36 MSCI Nordic Countries
05/04/2016
109,15 MSCI Nordic Countries
04/04/2016
110,90 MSCI Nordic Countries
03/04/2016
109,58 MSCI Nordic Countries
02/04/2016
109,58 MSCI Nordic Countries
01/04/2016
109,58 MSCI Nordic Countries
31/03/2016
111,19 MSCI Nordic Countries
30/03/2016
112,46 MSCI Nordic Countries
29/03/2016
109,93 MSCI Nordic Countries
28/03/2016
110,68 MSCI Nordic Countries
27/03/2016
110,22 MSCI Nordic Countries
26/03/2016
110,22 MSCI Nordic Countries
25/03/2016
110,22 MSCI Nordic Countries
24/03/2016
110,22 MSCI Nordic Countries
23/03/2016
111,44 MSCI Nordic Countries
22/03/2016
112,15 MSCI Nordic Countries
21/03/2016
111,41 MSCI Nordic Countries
20/03/2016
112,26 MSCI Nordic Countries
19/03/2016
112,26 MSCI Nordic Countries
18/03/2016
112,26 MSCI Nordic Countries
17/03/2016
111,63 MSCI Nordic Countries
16/03/2016
112,44 MSCI Nordic Countries
15/03/2016
112,66 MSCI Nordic Countries
14/03/2016
113,87 MSCI Nordic Countries
13/03/2016
113,21 MSCI Nordic Countries
12/03/2016
113,21 MSCI Nordic Countries
11/03/2016
113,21 MSCI Nordic Countries
10/03/2016
113,29 MSCI Nordic Countries
09/03/2016
112,19 MSCI Nordic Countries
08/03/2016
111,32 MSCI Nordic Countries
07/03/2016
112,74 MSCI Nordic Countries
06/03/2016
112,79 MSCI Nordic Countries
05/03/2016
112,79 MSCI Nordic Countries
04/03/2016
112,79 MSCI Nordic Countries
03/03/2016
110,76 MSCI Nordic Countries
02/03/2016
110,40 MSCI Nordic Countries
01/03/2016
110,76 MSCI Nordic Countries
29/02/2016
109,32 MSCI Nordic Countries
28/02/2016
108,49 MSCI Nordic Countries
27/02/2016
108,49 MSCI Nordic Countries
26/02/2016
108,49 MSCI Nordic Countries
25/02/2016
107,82 MSCI Nordic Countries
24/02/2016
105,94 MSCI Nordic Countries
23/02/2016
108,97 MSCI Nordic Countries
22/02/2016
109,48 MSCI Nordic Countries
21/02/2016
106,71 MSCI Nordic Countries
20/02/2016
106,71 MSCI Nordic Countries
19/02/2016
106,71 MSCI Nordic Countries
18/02/2016
107,70 MSCI Nordic Countries
17/02/2016
106,88 MSCI Nordic Countries
16/02/2016
103,41 MSCI Nordic Countries
15/02/2016
104,07 MSCI Nordic Countries
14/02/2016
100,05 MSCI Nordic Countries
13/02/2016
100,05 MSCI Nordic Countries
12/02/2016
100,05 MSCI Nordic Countries
11/02/2016
98,17 MSCI Nordic Countries
10/02/2016
101,24 MSCI Nordic Countries
09/02/2016
100,15 MSCI Nordic Countries
08/02/2016
101,21 MSCI Nordic Countries
07/02/2016
104,90 MSCI Nordic Countries
06/02/2016
104,90 MSCI Nordic Countries
05/02/2016
104,90 MSCI Nordic Countries
04/02/2016
105,75 MSCI Nordic Countries
03/02/2016
106,63 MSCI Nordic Countries
02/02/2016
107,62 MSCI Nordic Countries
01/02/2016
109,92 MSCI Nordic Countries
31/01/2016
110,15 MSCI Nordic Countries
30/01/2016
110,15 MSCI Nordic Countries
29/01/2016
110,15 MSCI Nordic Countries
28/01/2016
109,21 MSCI Nordic Countries
27/01/2016
110,92 MSCI Nordic Countries
26/01/2016
111,30 MSCI Nordic Countries
25/01/2016
110,16 MSCI Nordic Countries
24/01/2016
110,28 MSCI Nordic Countries
23/01/2016
110,28 MSCI Nordic Countries
22/01/2016
110,28 MSCI Nordic Countries
21/01/2016
105,76 MSCI Nordic Countries
20/01/2016
103,69 MSCI Nordic Countries
19/01/2016
108,03 MSCI Nordic Countries
18/01/2016
105,54 MSCI Nordic Countries
17/01/2016
105,88 MSCI Nordic Countries
16/01/2016
105,88 MSCI Nordic Countries
15/01/2016
105,88 MSCI Nordic Countries
14/01/2016
108,69 MSCI Nordic Countries
13/01/2016
111,68 MSCI Nordic Countries
12/01/2016
110,66 MSCI Nordic Countries
11/01/2016
109,68 MSCI Nordic Countries
10/01/2016
110,94 MSCI Nordic Countries
09/01/2016
110,94 MSCI Nordic Countries
08/01/2016
110,94 MSCI Nordic Countries
07/01/2016
111,13 MSCI Nordic Countries
06/01/2016
113,97 MSCI Nordic Countries
05/01/2016
114,14 MSCI Nordic Countries
04/01/2016
113,66 MSCI Nordic Countries
03/01/2016
117,62 MSCI Nordic Countries
02/01/2016
117,62 MSCI Nordic Countries
01/01/2016
117,62 MSCI Nordic Countries
31/12/2015
117,62 MSCI Nordic Countries
30/12/2015
117,51 MSCI Nordic Countries
29/12/2015
117,88 MSCI Nordic Countries
28/12/2015
116,75 MSCI Nordic Countries
27/12/2015
117,33 MSCI Nordic Countries
26/12/2015
117,33 MSCI Nordic Countries
25/12/2015
117,33 MSCI Nordic Countries
24/12/2015
117,33 MSCI Nordic Countries
23/12/2015
116,77 MSCI Nordic Countries
22/12/2015
114,52 MSCI Nordic Countries
21/12/2015
115,19 MSCI Nordic Countries
20/12/2015
115,00 MSCI Nordic Countries
19/12/2015
115,00 MSCI Nordic Countries
18/12/2015
115,00 MSCI Nordic Countries
17/12/2015
116,29 MSCI Nordic Countries
16/12/2015
115,25 MSCI Nordic Countries
15/12/2015
114,16 MSCI Nordic Countries
14/12/2015
112,09 MSCI Nordic Countries
13/12/2015
113,12 MSCI Nordic Countries
12/12/2015
113,12 MSCI Nordic Countries
11/12/2015
113,12 MSCI Nordic Countries
10/12/2015
115,57 MSCI Nordic Countries
09/12/2015
116,56 MSCI Nordic Countries
08/12/2015
116,97 MSCI Nordic Countries
07/12/2015
120,19 MSCI Nordic Countries
06/12/2015
118,83 MSCI Nordic Countries
05/12/2015
118,83 MSCI Nordic Countries
04/12/2015
118,83 MSCI Nordic Countries
03/12/2015
122,04 MSCI Nordic Countries
02/12/2015
122,48 MSCI Nordic Countries
01/12/2015
122,27 MSCI Nordic Countries
30/11/2015
122,01 MSCI Nordic Countries
29/11/2015
121,01 MSCI Nordic Countries
28/11/2015
121,01 MSCI Nordic Countries
27/11/2015
121,01 MSCI Nordic Countries
26/11/2015
120,77 MSCI Nordic Countries
25/11/2015
119,86 MSCI Nordic Countries
24/11/2015
118,23 MSCI Nordic Countries
23/11/2015
120,04 MSCI Nordic Countries
22/11/2015
120,17 MSCI Nordic Countries
21/11/2015
120,17 MSCI Nordic Countries
20/11/2015
120,17 MSCI Nordic Countries
19/11/2015
120,14 MSCI Nordic Countries
18/11/2015
119,28 MSCI Nordic Countries
17/11/2015
119,12 MSCI Nordic Countries
16/11/2015
116,73 MSCI Nordic Countries
15/11/2015
115,85 MSCI Nordic Countries
14/11/2015
115,85 MSCI Nordic Countries
13/11/2015
115,85 MSCI Nordic Countries
12/11/2015
118,09 MSCI Nordic Countries
11/11/2015
119,17 MSCI Nordic Countries
10/11/2015
117,80 MSCI Nordic Countries
09/11/2015
118,23 MSCI Nordic Countries
08/11/2015
118,03 MSCI Nordic Countries
07/11/2015
118,03 MSCI Nordic Countries
06/11/2015
118,03 MSCI Nordic Countries
05/11/2015
118,70 MSCI Nordic Countries
04/11/2015
118,13 MSCI Nordic Countries
03/11/2015
117,25 MSCI Nordic Countries
02/11/2015
116,47 MSCI Nordic Countries
01/11/2015
116,26 MSCI Nordic Countries
31/10/2015
116,26 MSCI Nordic Countries
30/10/2015
116,26 MSCI Nordic Countries
29/10/2015
116,11 MSCI Nordic Countries
28/10/2015
116,94 MSCI Nordic Countries
27/10/2015
115,45 MSCI Nordic Countries
26/10/2015
117,12 MSCI Nordic Countries
25/10/2015
116,26 MSCI Nordic Countries
24/10/2015
116,26 MSCI Nordic Countries
23/10/2015
116,26 MSCI Nordic Countries
22/10/2015
113,35 MSCI Nordic Countries
21/10/2015
112,87 MSCI Nordic Countries
20/10/2015
113,48 MSCI Nordic Countries
19/10/2015
113,72 MSCI Nordic Countries
18/10/2015
113,70 MSCI Nordic Countries
17/10/2015
113,70 MSCI Nordic Countries
16/10/2015
113,70 MSCI Nordic Countries
15/10/2015
112,19 MSCI Nordic Countries
14/10/2015
112,35 MSCI Nordic Countries
13/10/2015
114,10 MSCI Nordic Countries
12/10/2015
115,46 MSCI Nordic Countries
11/10/2015
115,39 MSCI Nordic Countries
10/10/2015
115,39 MSCI Nordic Countries
09/10/2015
115,39 MSCI Nordic Countries
08/10/2015
114,83 MSCI Nordic Countries
07/10/2015
114,27 MSCI Nordic Countries
06/10/2015
114,74 MSCI Nordic Countries
05/10/2015
113,20 MSCI Nordic Countries
04/10/2015
111,05 MSCI Nordic Countries
03/10/2015
111,05 MSCI Nordic Countries
02/10/2015
111,05 MSCI Nordic Countries
01/10/2015
110,33 MSCI Nordic Countries
30/09/2015
109,45 MSCI Nordic Countries
29/09/2015
107,78 MSCI Nordic Countries
28/09/2015
108,05 MSCI Nordic Countries
27/09/2015
110,26 MSCI Nordic Countries
26/09/2015
110,26 MSCI Nordic Countries
25/09/2015
110,26 MSCI Nordic Countries
24/09/2015
107,57 MSCI Nordic Countries
23/09/2015
110,48 MSCI Nordic Countries
22/09/2015
110,46 MSCI Nordic Countries
21/09/2015
113,09 MSCI Nordic Countries
20/09/2015
112,08 MSCI Nordic Countries
19/09/2015
112,08 MSCI Nordic Countries
18/09/2015
112,08 MSCI Nordic Countries
17/09/2015
114,51 MSCI Nordic Countries
16/09/2015
115,14 MSCI Nordic Countries
15/09/2015
112,76 MSCI Nordic Countries
14/09/2015
112,81 MSCI Nordic Countries
13/09/2015
114,50 MSCI Nordic Countries
12/09/2015
114,50 MSCI Nordic Countries
11/09/2015
114,50 MSCI Nordic Countries
10/09/2015
115,17 MSCI Nordic Countries
09/09/2015
116,25 MSCI Nordic Countries
08/09/2015
114,29 MSCI Nordic Countries
07/09/2015
112,42 MSCI Nordic Countries
06/09/2015
111,90 MSCI Nordic Countries
05/09/2015
111,90 MSCI Nordic Countries
04/09/2015
111,90 MSCI Nordic Countries
03/09/2015
113,98 MSCI Nordic Countries
02/09/2015
111,86 MSCI Nordic Countries
01/09/2015
111,36 MSCI Nordic Countries
31/08/2015
113,50 MSCI Nordic Countries
30/08/2015
113,84 MSCI Nordic Countries
29/08/2015
113,84 MSCI Nordic Countries
28/08/2015
113,84 MSCI Nordic Countries
27/08/2015
113,00 MSCI Nordic Countries
26/08/2015
109,68 MSCI Nordic Countries
25/08/2015
109,95 MSCI Nordic Countries
24/08/2015
109,83 MSCI Nordic Countries
23/08/2015
113,61 MSCI Nordic Countries
22/08/2015
113,61 MSCI Nordic Countries
21/08/2015
113,61 MSCI Nordic Countries
20/08/2015
116,44 MSCI Nordic Countries
19/08/2015
119,01 MSCI Nordic Countries
18/08/2015
121,17 MSCI Nordic Countries
17/08/2015
121,05 MSCI Nordic Countries
16/08/2015
120,29 MSCI Nordic Countries
15/08/2015
120,29 MSCI Nordic Countries
14/08/2015
120,29 MSCI Nordic Countries
13/08/2015
121,31 MSCI Nordic Countries
12/08/2015
118,96 MSCI Nordic Countries
11/08/2015
121,38 MSCI Nordic Countries
10/08/2015
123,50 MSCI Nordic Countries
09/08/2015
121,72 MSCI Nordic Countries
08/08/2015
121,72 MSCI Nordic Countries
07/08/2015
121,72 MSCI Nordic Countries
06/08/2015
123,46 MSCI Nordic Countries
05/08/2015
124,71 MSCI Nordic Countries
04/08/2015
123,83 MSCI Nordic Countries
03/08/2015
124,57 MSCI Nordic Countries
02/08/2015
124,32 MSCI Nordic Countries
01/08/2015
124,32 MSCI Nordic Countries
31/07/2015
124,32 MSCI Nordic Countries
30/07/2015
122,91 MSCI Nordic Countries
29/07/2015
122,56 MSCI Nordic Countries
28/07/2015
121,50 MSCI Nordic Countries
27/07/2015
121,62 MSCI Nordic Countries
26/07/2015
123,98 MSCI Nordic Countries
25/07/2015
123,98 MSCI Nordic Countries
24/07/2015
123,98 MSCI Nordic Countries
23/07/2015
123,86 MSCI Nordic Countries
22/07/2015
124,59 MSCI Nordic Countries
21/07/2015
126,60 MSCI Nordic Countries
20/07/2015
127,39 MSCI Nordic Countries
19/07/2015
125,52 MSCI Nordic Countries
18/07/2015
125,52 MSCI Nordic Countries
17/07/2015
125,52 MSCI Nordic Countries
16/07/2015
126,75 MSCI Nordic Countries
15/07/2015
123,52 MSCI Nordic Countries
14/07/2015
123,80 MSCI Nordic Countries
13/07/2015
123,71 MSCI Nordic Countries
12/07/2015
121,78 MSCI Nordic Countries
11/07/2015
121,78 MSCI Nordic Countries
10/07/2015
121,78 MSCI Nordic Countries
09/07/2015
118,93 MSCI Nordic Countries
08/07/2015
116,87 MSCI Nordic Countries
07/07/2015
115,42 MSCI Nordic Countries
06/07/2015
118,43 MSCI Nordic Countries
05/07/2015
119,13 MSCI Nordic Countries
04/07/2015
119,13 MSCI Nordic Countries
03/07/2015
119,13 MSCI Nordic Countries
02/07/2015
120,19 MSCI Nordic Countries
01/07/2015
121,41 MSCI Nordic Countries
30/06/2015
118,94 MSCI Nordic Countries
29/06/2015
120,85 MSCI Nordic Countries
28/06/2015
122,80 MSCI Nordic Countries
27/06/2015
122,80 MSCI Nordic Countries
26/06/2015
122,80 MSCI Nordic Countries
25/06/2015
123,32 MSCI Nordic Countries
24/06/2015
123,45 MSCI Nordic Countries
23/06/2015
124,20 MSCI Nordic Countries
22/06/2015
123,87 MSCI Nordic Countries
21/06/2015
120,55 MSCI Nordic Countries
20/06/2015
120,55 MSCI Nordic Countries
19/06/2015
120,55 MSCI Nordic Countries
18/06/2015
119,96 MSCI Nordic Countries
17/06/2015
120,02 MSCI Nordic Countries
16/06/2015
121,72 MSCI Nordic Countries
15/06/2015
121,10 MSCI Nordic Countries
14/06/2015
123,60 MSCI Nordic Countries
13/06/2015
123,60 MSCI Nordic Countries
12/06/2015
123,60 MSCI Nordic Countries
11/06/2015
123,68 MSCI Nordic Countries
10/06/2015
123,47 MSCI Nordic Countries
09/06/2015
121,13 MSCI Nordic Countries
08/06/2015
121,98 MSCI Nordic Countries
07/06/2015
121,84 MSCI Nordic Countries
06/06/2015
121,84 MSCI Nordic Countries
05/06/2015
121,84 MSCI Nordic Countries
04/06/2015
124,09 MSCI Nordic Countries
03/06/2015
126,68 MSCI Nordic Countries
02/06/2015
125,83 MSCI Nordic Countries
01/06/2015
125,19 MSCI Nordic Countries
31/05/2015
125,27 MSCI Nordic Countries
30/05/2015
125,27 MSCI Nordic Countries
29/05/2015
125,27 MSCI Nordic Countries
28/05/2015
127,66 MSCI Nordic Countries
27/05/2015
128,22 MSCI Nordic Countries
26/05/2015
126,48 MSCI Nordic Countries
25/05/2015
128,04 MSCI Nordic Countries
24/05/2015
125,97 MSCI Nordic Countries
23/05/2015
125,97 MSCI Nordic Countries
22/05/2015
125,97 MSCI Nordic Countries
21/05/2015
126,93 MSCI Nordic Countries
20/05/2015
126,28 MSCI Nordic Countries
19/05/2015
125,29 MSCI Nordic Countries
18/05/2015
123,98 MSCI Nordic Countries
17/05/2015
124,48 MSCI Nordic Countries
16/05/2015
124,48 MSCI Nordic Countries
15/05/2015
124,48 MSCI Nordic Countries
14/05/2015
123,39 MSCI Nordic Countries
13/05/2015
125,65 MSCI Nordic Countries
12/05/2015
123,42 MSCI Nordic Countries
11/05/2015
125,45 MSCI Nordic Countries
10/05/2015
124,89 MSCI Nordic Countries
09/05/2015
124,89 MSCI Nordic Countries
08/05/2015
124,89 MSCI Nordic Countries
07/05/2015
121,79 MSCI Nordic Countries
06/05/2015
123,36 MSCI Nordic Countries
05/05/2015
123,37 MSCI Nordic Countries
04/05/2015
125,18 MSCI Nordic Countries
03/05/2015
123,76 MSCI Nordic Countries
02/05/2015
123,76 MSCI Nordic Countries
01/05/2015
123,76 MSCI Nordic Countries
30/04/2015
123,91 MSCI Nordic Countries
29/04/2015
126,54 MSCI Nordic Countries
28/04/2015
127,88 MSCI Nordic Countries
27/04/2015
130,92 MSCI Nordic Countries
26/04/2015
129,35 MSCI Nordic Countries
25/04/2015
129,35 MSCI Nordic Countries
24/04/2015
129,35 MSCI Nordic Countries
23/04/2015
128,70 MSCI Nordic Countries
22/04/2015
129,47 MSCI Nordic Countries
21/04/2015
130,73 MSCI Nordic Countries
20/04/2015
128,44 MSCI Nordic Countries
19/04/2015
126,36 MSCI Nordic Countries
18/04/2015
126,36 MSCI Nordic Countries
17/04/2015
126,36 MSCI Nordic Countries
16/04/2015
129,84 MSCI Nordic Countries
15/04/2015
130,83 MSCI Nordic Countries
14/04/2015
131,11 MSCI Nordic Countries
13/04/2015
130,18 MSCI Nordic Countries
12/04/2015
130,34 MSCI Nordic Countries
11/04/2015
130,34 MSCI Nordic Countries
10/04/2015
130,34 MSCI Nordic Countries
09/04/2015
127,09 MSCI Nordic Countries
08/04/2015
126,42 MSCI Nordic Countries
07/04/2015
127,47 MSCI Nordic Countries
06/04/2015
127,70 MSCI Nordic Countries
05/04/2015
125,87 MSCI Nordic Countries
04/04/2015
125,87 MSCI Nordic Countries
03/04/2015
125,87 MSCI Nordic Countries
02/04/2015
125,87 MSCI Nordic Countries
01/04/2015
125,52 MSCI Nordic Countries
31/03/2015
124,98 MSCI Nordic Countries
30/03/2015
125,85 MSCI Nordic Countries
29/03/2015
124,50 MSCI Nordic Countries
28/03/2015
124,50 MSCI Nordic Countries
27/03/2015
124,50 MSCI Nordic Countries
26/03/2015
122,20 MSCI Nordic Countries
25/03/2015
124,35 MSCI Nordic Countries
24/03/2015
124,76 MSCI Nordic Countries
23/03/2015
124,82 MSCI Nordic Countries
22/03/2015
125,14 MSCI Nordic Countries
21/03/2015
125,14 MSCI Nordic Countries
20/03/2015
125,14 MSCI Nordic Countries
19/03/2015
124,11 MSCI Nordic Countries
18/03/2015
123,97 MSCI Nordic Countries
17/03/2015
122,59 MSCI Nordic Countries
16/03/2015
124,74 MSCI Nordic Countries
15/03/2015
122,66 MSCI Nordic Countries
14/03/2015
122,66 MSCI Nordic Countries
13/03/2015
122,66 MSCI Nordic Countries
12/03/2015
122,63 MSCI Nordic Countries
11/03/2015
122,54 MSCI Nordic Countries
10/03/2015
120,57 MSCI Nordic Countries
09/03/2015
121,38 MSCI Nordic Countries
08/03/2015
120,73 MSCI Nordic Countries
07/03/2015
120,73 MSCI Nordic Countries
06/03/2015
120,73 MSCI Nordic Countries
05/03/2015
121,53 MSCI Nordic Countries
04/03/2015
120,07 MSCI Nordic Countries
03/03/2015
120,98 MSCI Nordic Countries
02/03/2015
121,25 MSCI Nordic Countries
01/03/2015
121,51 MSCI Nordic Countries
28/02/2015
121,51 MSCI Nordic Countries
27/02/2015
121,51 MSCI Nordic Countries
26/02/2015
119,99 MSCI Nordic Countries
25/02/2015
120,15 MSCI Nordic Countries
24/02/2015
119,48 MSCI Nordic Countries
23/02/2015
119,52 MSCI Nordic Countries
22/02/2015
119,19 MSCI Nordic Countries
21/02/2015
119,19 MSCI Nordic Countries
20/02/2015
119,19 MSCI Nordic Countries
19/02/2015
117,40 MSCI Nordic Countries
18/02/2015
116,92 MSCI Nordic Countries
17/02/2015
115,60 MSCI Nordic Countries
16/02/2015
115,47 MSCI Nordic Countries
15/02/2015
115,52 MSCI Nordic Countries
14/02/2015
115,52 MSCI Nordic Countries
13/02/2015
115,52 MSCI Nordic Countries
12/02/2015
114,26 MSCI Nordic Countries
11/02/2015
112,91 MSCI Nordic Countries
10/02/2015
114,75 MSCI Nordic Countries
09/02/2015
113,83 MSCI Nordic Countries
08/02/2015
112,82 MSCI Nordic Countries
07/02/2015
112,82 MSCI Nordic Countries
06/02/2015
112,82 MSCI Nordic Countries
05/02/2015
113,84 MSCI Nordic Countries
04/02/2015
112,85 MSCI Nordic Countries
03/02/2015
114,76 MSCI Nordic Countries
02/02/2015
113,27 MSCI Nordic Countries
01/02/2015
113,10 MSCI Nordic Countries
31/01/2015
113,10 MSCI Nordic Countries
30/01/2015
113,10 MSCI Nordic Countries
29/01/2015
113,27 MSCI Nordic Countries
28/01/2015
113,22 MSCI Nordic Countries
27/01/2015
112,82 MSCI Nordic Countries
26/01/2015
113,32 MSCI Nordic Countries
25/01/2015
112,72 MSCI Nordic Countries
24/01/2015
112,72 MSCI Nordic Countries
23/01/2015
112,72 MSCI Nordic Countries
22/01/2015
108,74 MSCI Nordic Countries
21/01/2015
108,18 MSCI Nordic Countries
20/01/2015
107,49 MSCI Nordic Countries
19/01/2015
107,38 MSCI Nordic Countries
18/01/2015
105,41 MSCI Nordic Countries
17/01/2015
105,41 MSCI Nordic Countries
16/01/2015
105,41 MSCI Nordic Countries
15/01/2015
104,22 MSCI Nordic Countries
14/01/2015
103,40 MSCI Nordic Countries
13/01/2015
104,98 MSCI Nordic Countries
12/01/2015
103,49 MSCI Nordic Countries
11/01/2015
103,60 MSCI Nordic Countries
10/01/2015
103,60 MSCI Nordic Countries
09/01/2015
103,60 MSCI Nordic Countries
08/01/2015
104,22 MSCI Nordic Countries
07/01/2015
101,78 MSCI Nordic Countries
06/01/2015
103,35 MSCI Nordic Countries
05/01/2015
103,50 MSCI Nordic Countries
04/01/2015
103,92 MSCI Nordic Countries
03/01/2015
103,92 MSCI Nordic Countries
02/01/2015
103,92 MSCI Nordic Countries
01/01/2015
103,40 MSCI Nordic Countries
31/12/2014
103,40 MSCI Nordic Countries
30/12/2014
104,11 MSCI Nordic Countries
29/12/2014
104,37 MSCI Nordic Countries
28/12/2014
103,61 MSCI Nordic Countries
27/12/2014
103,61 MSCI Nordic Countries
26/12/2014
103,61 MSCI Nordic Countries
25/12/2014
103,91 MSCI Nordic Countries
24/12/2014
103,91 MSCI Nordic Countries
23/12/2014
104,18 MSCI Nordic Countries
22/12/2014
103,91 MSCI Nordic Countries
21/12/2014
103,59 MSCI Nordic Countries
20/12/2014
103,59 MSCI Nordic Countries
19/12/2014
103,59 MSCI Nordic Countries
18/12/2014
103,13 MSCI Nordic Countries
17/12/2014
99,47 MSCI Nordic Countries
16/12/2014
99,13 MSCI Nordic Countries
15/12/2014
99,78 MSCI Nordic Countries
14/12/2014
101,95 MSCI Nordic Countries
13/12/2014
101,95 MSCI Nordic Countries
12/12/2014
101,95 MSCI Nordic Countries
11/12/2014
103,89 MSCI Nordic Countries
10/12/2014
104,83 MSCI Nordic Countries
09/12/2014
105,36 MSCI Nordic Countries
08/12/2014
106,75 MSCI Nordic Countries
07/12/2014
106,46 MSCI Nordic Countries
06/12/2014
106,46 MSCI Nordic Countries
05/12/2014
106,46 MSCI Nordic Countries
04/12/2014
106,63 MSCI Nordic Countries
03/12/2014
106,77 MSCI Nordic Countries
02/12/2014
105,80 MSCI Nordic Countries
01/12/2014
105,91 MSCI Nordic Countries
30/11/2014
105,91 MSCI Nordic Countries
29/11/2014
105,91 MSCI Nordic Countries
28/11/2014
105,91 MSCI Nordic Countries
27/11/2014
106,99 MSCI Nordic Countries
26/11/2014
107,77 MSCI Nordic Countries
25/11/2014
108,27 MSCI Nordic Countries
24/11/2014
107,78 MSCI Nordic Countries
23/11/2014
106,78 MSCI Nordic Countries
22/11/2014
106,78 MSCI Nordic Countries
21/11/2014
106,78 MSCI Nordic Countries
20/11/2014
104,96 MSCI Nordic Countries
19/11/2014
105,20 MSCI Nordic Countries
18/11/2014
105,68 MSCI Nordic Countries
17/11/2014
104,23 MSCI Nordic Countries
16/11/2014
104,82 MSCI Nordic Countries
15/11/2014
104,82 MSCI Nordic Countries
14/11/2014
104,82 MSCI Nordic Countries
13/11/2014
104,87 MSCI Nordic Countries
12/11/2014
104,45 MSCI Nordic Countries
11/11/2014
105,49 MSCI Nordic Countries
10/11/2014
104,68 MSCI Nordic Countries
09/11/2014
104,54 MSCI Nordic Countries
08/11/2014
104,54 MSCI Nordic Countries
07/11/2014
104,54 MSCI Nordic Countries
06/11/2014
104,17 MSCI Nordic Countries
05/11/2014
104,76 MSCI Nordic Countries
04/11/2014
103,71 MSCI Nordic Countries
03/11/2014
104,17 MSCI Nordic Countries
02/11/2014
105,03 MSCI Nordic Countries
01/11/2014
105,03 MSCI Nordic Countries
31/10/2014
105,03 MSCI Nordic Countries
30/10/2014
104,32 MSCI Nordic Countries
29/10/2014
103,05 MSCI Nordic Countries
28/10/2014
102,15 MSCI Nordic Countries
27/10/2014
102,19 MSCI Nordic Countries
26/10/2014
102,49 MSCI Nordic Countries
25/10/2014
102,49 MSCI Nordic Countries
24/10/2014
102,49 MSCI Nordic Countries
23/10/2014
102,72 MSCI Nordic Countries
22/10/2014
101,41 MSCI Nordic Countries
21/10/2014
100,22 MSCI Nordic Countries
20/10/2014
98,14 MSCI Nordic Countries
19/10/2014
98,11 MSCI Nordic Countries
18/10/2014
98,11 MSCI Nordic Countries
17/10/2014
98,11 MSCI Nordic Countries
16/10/2014
95,46 MSCI Nordic Countries
15/10/2014
96,65 MSCI Nordic Countries
14/10/2014
99,02 MSCI Nordic Countries
13/10/2014
98,67 MSCI Nordic Countries
12/10/2014
98,66 MSCI Nordic Countries
11/10/2014
98,66 MSCI Nordic Countries
10/10/2014
98,66 MSCI Nordic Countries
09/10/2014
100,14 MSCI Nordic Countries
08/10/2014
101,47 MSCI Nordic Countries
07/10/2014
102,65 MSCI Nordic Countries
06/10/2014
104,60 MSCI Nordic Countries
05/10/2014
103,81 MSCI Nordic Countries
04/10/2014
103,81 MSCI Nordic Countries
03/10/2014
103,81 MSCI Nordic Countries
02/10/2014
103,86 MSCI Nordic Countries
01/10/2014
105,86 MSCI Nordic Countries
30/09/2014
107,47 MSCI Nordic Countries
29/09/2014
105,81 MSCI Nordic Countries
28/09/2014
105,87 MSCI Nordic Countries
27/09/2014
105,87 MSCI Nordic Countries
26/09/2014
105,87 MSCI Nordic Countries
25/09/2014
106,20 MSCI Nordic Countries
24/09/2014
106,60 MSCI Nordic Countries
23/09/2014
106,36 MSCI Nordic Countries
22/09/2014
107,60 MSCI Nordic Countries
21/09/2014
107,90 MSCI Nordic Countries
20/09/2014
107,90 MSCI Nordic Countries
19/09/2014
107,90 MSCI Nordic Countries
18/09/2014
108,05 MSCI Nordic Countries
17/09/2014
106,43 MSCI Nordic Countries
16/09/2014
105,44 MSCI Nordic Countries
15/09/2014
106,04 MSCI Nordic Countries
14/09/2014
105,69 MSCI Nordic Countries
13/09/2014
105,69 MSCI Nordic Countries
12/09/2014
105,69 MSCI Nordic Countries
11/09/2014
105,30 MSCI Nordic Countries
10/09/2014
105,54 MSCI Nordic Countries
09/09/2014
105,51 MSCI Nordic Countries
08/09/2014
106,00 MSCI Nordic Countries
07/09/2014
105,61 MSCI Nordic Countries
06/09/2014
105,61 MSCI Nordic Countries
05/09/2014
105,61 MSCI Nordic Countries
04/09/2014
106,12 MSCI Nordic Countries
03/09/2014
105,73 MSCI Nordic Countries
02/09/2014
105,39 MSCI Nordic Countries
01/09/2014
105,13 MSCI Nordic Countries
31/08/2014
105,02 MSCI Nordic Countries
30/08/2014
105,02 MSCI Nordic Countries
29/08/2014
105,02 MSCI Nordic Countries
28/08/2014
104,85 MSCI Nordic Countries
27/08/2014
106,15 MSCI Nordic Countries
26/08/2014
105,91 MSCI Nordic Countries
25/08/2014
105,56 MSCI Nordic Countries
24/08/2014
104,40 MSCI Nordic Countries
23/08/2014
104,40 MSCI Nordic Countries
22/08/2014
104,40 MSCI Nordic Countries
21/08/2014
105,16 MSCI Nordic Countries
20/08/2014
104,37 MSCI Nordic Countries
19/08/2014
104,03 MSCI Nordic Countries
18/08/2014
103,21 MSCI Nordic Countries
17/08/2014
102,19 MSCI Nordic Countries
16/08/2014
102,19 MSCI Nordic Countries
15/08/2014
102,19 MSCI Nordic Countries
14/08/2014
102,41 MSCI Nordic Countries
13/08/2014
102,59 MSCI Nordic Countries
12/08/2014
101,97 MSCI Nordic Countries
11/08/2014
102,24 MSCI Nordic Countries
10/08/2014
100,15 MSCI Nordic Countries
09/08/2014
100,15 MSCI Nordic Countries
08/08/2014
100,15 MSCI Nordic Countries
07/08/2014
100,75 MSCI Nordic Countries
06/08/2014
101,65 MSCI Nordic Countries
05/08/2014
103,04 MSCI Nordic Countries
04/08/2014
102,32 MSCI Nordic Countries
03/08/2014
102,57 MSCI Nordic Countries
02/08/2014
102,57 MSCI Nordic Countries
01/08/2014
102,57 MSCI Nordic Countries
31/07/2014
103,64 MSCI Nordic Countries
30/07/2014
104,79 MSCI Nordic Countries
29/07/2014
105,18 MSCI Nordic Countries
28/07/2014
105,19 MSCI Nordic Countries
27/07/2014
105,67 MSCI Nordic Countries
26/07/2014
105,67 MSCI Nordic Countries
25/07/2014
105,67 MSCI Nordic Countries
24/07/2014
105,53 MSCI Nordic Countries
23/07/2014
105,28 MSCI Nordic Countries
22/07/2014
105,02 MSCI Nordic Countries
21/07/2014
103,60 MSCI Nordic Countries
20/07/2014
103,79 MSCI Nordic Countries
19/07/2014
103,79 MSCI Nordic Countries
18/07/2014
103,79 MSCI Nordic Countries
17/07/2014
103,85 MSCI Nordic Countries
16/07/2014
104,60 MSCI Nordic Countries
15/07/2014
102,75 MSCI Nordic Countries
14/07/2014
103,58 MSCI Nordic Countries
13/07/2014
102,34 MSCI Nordic Countries
12/07/2014
102,34 MSCI Nordic Countries
11/07/2014
102,34 MSCI Nordic Countries
10/07/2014
102,13 MSCI Nordic Countries
09/07/2014
103,54 MSCI Nordic Countries
08/07/2014
103,33 MSCI Nordic Countries
07/07/2014
104,63 MSCI Nordic Countries
06/07/2014
104,84 MSCI Nordic Countries
05/07/2014
104,84 MSCI Nordic Countries
04/07/2014
104,84 MSCI Nordic Countries
03/07/2014
105,23 MSCI Nordic Countries
02/07/2014
104,99 MSCI Nordic Countries
01/07/2014
104,54 MSCI Nordic Countries
30/06/2014
104,38 MSCI Nordic Countries
29/06/2014
104,21 MSCI Nordic Countries
28/06/2014
104,21 MSCI Nordic Countries
27/06/2014
104,21 MSCI Nordic Countries
26/06/2014
103,65 MSCI Nordic Countries
25/06/2014
104,00 MSCI Nordic Countries
24/06/2014
105,31 MSCI Nordic Countries
23/06/2014
105,92 MSCI Nordic Countries
22/06/2014
105,24 MSCI Nordic Countries
21/06/2014
105,24 MSCI Nordic Countries
20/06/2014
105,24 MSCI Nordic Countries
19/06/2014
105,68 MSCI Nordic Countries
18/06/2014
105,85 MSCI Nordic Countries
17/06/2014
105,78 MSCI Nordic Countries
16/06/2014
106,44 MSCI Nordic Countries
15/06/2014
106,38 MSCI Nordic Countries
14/06/2014
106,38 MSCI Nordic Countries
13/06/2014
106,38 MSCI Nordic Countries
12/06/2014
106,62 MSCI Nordic Countries
11/06/2014
105,97 MSCI Nordic Countries
10/06/2014
106,44 MSCI Nordic Countries
09/06/2014
105,92 MSCI Nordic Countries
08/06/2014
105,60 MSCI Nordic Countries
07/06/2014
105,60 MSCI Nordic Countries
06/06/2014
105,60 MSCI Nordic Countries
05/06/2014
105,16 MSCI Nordic Countries
04/06/2014
105,02 MSCI Nordic Countries
03/06/2014
104,34 MSCI Nordic Countries
02/06/2014
104,75 MSCI Nordic Countries
01/06/2014
104,82 MSCI Nordic Countries
31/05/2014
104,82 MSCI Nordic Countries
30/05/2014
104,82 MSCI Nordic Countries
29/05/2014
104,69 MSCI Nordic Countries
28/05/2014
104,53 MSCI Nordic Countries
27/05/2014
104,76 MSCI Nordic Countries
26/05/2014
104,94 MSCI Nordic Countries
25/05/2014
104,35 MSCI Nordic Countries
24/05/2014
104,35 MSCI Nordic Countries
23/05/2014
104,35 MSCI Nordic Countries
22/05/2014
104,51 MSCI Nordic Countries
21/05/2014
104,13 MSCI Nordic Countries
20/05/2014
103,39 MSCI Nordic Countries
19/05/2014
103,14 MSCI Nordic Countries
18/05/2014
103,28 MSCI Nordic Countries
17/05/2014
103,28 MSCI Nordic Countries
16/05/2014
103,28 MSCI Nordic Countries
15/05/2014
103,92 MSCI Nordic Countries
14/05/2014
103,64 MSCI Nordic Countries
13/05/2014
103,79 MSCI Nordic Countries
12/05/2014
102,91 MSCI Nordic Countries
11/05/2014
101,85 MSCI Nordic Countries
10/05/2014
101,85 MSCI Nordic Countries
09/05/2014
101,85 MSCI Nordic Countries
08/05/2014
101,34 MSCI Nordic Countries
07/05/2014
100,75 MSCI Nordic Countries
06/05/2014
100,86 MSCI Nordic Countries
05/05/2014
101,05 MSCI Nordic Countries
04/05/2014
101,59 MSCI Nordic Countries
03/05/2014
101,59 MSCI Nordic Countries
02/05/2014
101,59 MSCI Nordic Countries
01/05/2014
101,87 MSCI Nordic Countries
30/04/2014
101,83 MSCI Nordic Countries
29/04/2014
101,40 MSCI Nordic Countries
28/04/2014
99,98 MSCI Nordic Countries
27/04/2014
100,00 MSCI Nordic Countries
26/04/2014
100,00 Act. Pays Nordiques
26/04/2017
140,66 Act. Pays Nordiques
25/04/2017
139,95 Act. Pays Nordiques
24/04/2017
138,98 Act. Pays Nordiques
23/04/2017
136,99 Act. Pays Nordiques
22/04/2017
136,99 Act. Pays Nordiques
21/04/2017
136,99 Act. Pays Nordiques
20/04/2017
137,31 Act. Pays Nordiques
19/04/2017
137,35 Act. Pays Nordiques
18/04/2017
137,16 Act. Pays Nordiques
17/04/2017
138,19 Act. Pays Nordiques
16/04/2017
138,18 Act. Pays Nordiques
15/04/2017
138,18 Act. Pays Nordiques
14/04/2017
138,18 Act. Pays Nordiques
13/04/2017
138,19 Act. Pays Nordiques
12/04/2017
138,28 Act. Pays Nordiques
11/04/2017
137,12 Act. Pays Nordiques
10/04/2017
137,03 Act. Pays Nordiques
09/04/2017
136,75 Act. Pays Nordiques
08/04/2017
136,75 Act. Pays Nordiques
07/04/2017
136,75 Act. Pays Nordiques
06/04/2017
136,46 Act. Pays Nordiques
05/04/2017
136,32 Act. Pays Nordiques
04/04/2017
135,87 Act. Pays Nordiques
03/04/2017
136,31 Act. Pays Nordiques
02/04/2017
136,27 Act. Pays Nordiques
01/04/2017
136,27 Act. Pays Nordiques
31/03/2017
136,27 Act. Pays Nordiques
30/03/2017
135,69 Act. Pays Nordiques
29/03/2017
135,26 Act. Pays Nordiques
28/03/2017
134,70 Act. Pays Nordiques
27/03/2017
133,94 Act. Pays Nordiques
26/03/2017
135,35 Act. Pays Nordiques
25/03/2017
135,35 Act. Pays Nordiques
24/03/2017
135,35 Act. Pays Nordiques
23/03/2017
135,59 Act. Pays Nordiques
22/03/2017
134,48 Act. Pays Nordiques
21/03/2017
135,97 Act. Pays Nordiques
20/03/2017
137,04 Act. Pays Nordiques
19/03/2017
137,04 Act. Pays Nordiques
18/03/2017
137,04 Act. Pays Nordiques
17/03/2017
137,04 Act. Pays Nordiques
16/03/2017
136,70 Act. Pays Nordiques
15/03/2017
135,82 Act. Pays Nordiques
14/03/2017
135,63 Act. Pays Nordiques
13/03/2017
135,88 Act. Pays Nordiques
12/03/2017
135,25 Act. Pays Nordiques
11/03/2017
135,25 Act. Pays Nordiques
10/03/2017
135,25 Act. Pays Nordiques
09/03/2017
135,03 Act. Pays Nordiques
08/03/2017
135,51 Act. Pays Nordiques
07/03/2017
135,57 Act. Pays Nordiques
06/03/2017
135,38 Act. Pays Nordiques
05/03/2017
135,96 Act. Pays Nordiques
04/03/2017
135,96 Act. Pays Nordiques
03/03/2017
135,96 Act. Pays Nordiques
02/03/2017
136,77 Act. Pays Nordiques
01/03/2017
136,91 Act. Pays Nordiques
28/02/2017
135,29 Act. Pays Nordiques
27/02/2017
134,86 Act. Pays Nordiques
26/02/2017
135,25 Act. Pays Nordiques
25/02/2017
135,25 Act. Pays Nordiques
24/02/2017
135,25 Act. Pays Nordiques
23/02/2017
136,65 Act. Pays Nordiques
22/02/2017
136,75 Act. Pays Nordiques
21/02/2017
137,14 Act. Pays Nordiques
20/02/2017
136,18 Act. Pays Nordiques
19/02/2017
135,72 Act. Pays Nordiques
18/02/2017
135,72 Act. Pays Nordiques
17/02/2017
135,72 Act. Pays Nordiques
16/02/2017
136,26 Act. Pays Nordiques
15/02/2017
136,37 Act. Pays Nordiques
14/02/2017
136,02 Act. Pays Nordiques
13/02/2017
135,60 Act. Pays Nordiques
12/02/2017
134,80 Act. Pays Nordiques
11/02/2017
134,80 Act. Pays Nordiques
10/02/2017
134,80 Act. Pays Nordiques
09/02/2017
134,46 Act. Pays Nordiques
08/02/2017
134,13 Act. Pays Nordiques
07/02/2017
133,99 Act. Pays Nordiques
06/02/2017
133,63 Act. Pays Nordiques
05/02/2017
134,31 Act. Pays Nordiques
04/02/2017
134,31 Act. Pays Nordiques
03/02/2017
134,31 Act. Pays Nordiques
02/02/2017
134,12 Act. Pays Nordiques
01/02/2017
134,42 Act. Pays Nordiques
31/01/2017
133,14 Act. Pays Nordiques
30/01/2017
133,49 Act. Pays Nordiques
29/01/2017
134,18 Act. Pays Nordiques
28/01/2017
134,18 Act. Pays Nordiques
27/01/2017
134,18 Act. Pays Nordiques
26/01/2017
134,38 Act. Pays Nordiques
25/01/2017
133,43 Act. Pays Nordiques
24/01/2017
132,02 Act. Pays Nordiques
23/01/2017
131,55 Act. Pays Nordiques
22/01/2017
132,38 Act. Pays Nordiques
21/01/2017
132,38 Act. Pays Nordiques
20/01/2017
132,38 Act. Pays Nordiques
19/01/2017
131,47 Act. Pays Nordiques
18/01/2017
131,12 Act. Pays Nordiques
17/01/2017
130,69 Act. Pays Nordiques
16/01/2017
131,40 Act. Pays Nordiques
15/01/2017
131,87 Act. Pays Nordiques
14/01/2017
131,87 Act. Pays Nordiques
13/01/2017
131,87 Act. Pays Nordiques
12/01/2017
130,70 Act. Pays Nordiques
11/01/2017
131,17 Act. Pays Nordiques
10/01/2017
130,44 Act. Pays Nordiques
09/01/2017
130,73 Act. Pays Nordiques
08/01/2017
131,61 Act. Pays Nordiques
07/01/2017
131,61 Act. Pays Nordiques
06/01/2017
131,61 Act. Pays Nordiques
05/01/2017
131,60 Act. Pays Nordiques
04/01/2017
131,59 Act. Pays Nordiques
03/01/2017
131,84 Act. Pays Nordiques
02/01/2017
131,19 Act. Pays Nordiques
01/01/2017
129,91 Act. Pays Nordiques
31/12/2016
129,91 Act. Pays Nordiques
30/12/2016
129,91 Act. Pays Nordiques
29/12/2016
129,98 Act. Pays Nordiques
28/12/2016
130,04 Act. Pays Nordiques
27/12/2016
129,52 Act. Pays Nordiques
26/12/2016
128,90 Act. Pays Nordiques
25/12/2016
128,90 Act. Pays Nordiques
24/12/2016
128,90 Act. Pays Nordiques
23/12/2016
128,90 Act. Pays Nordiques
22/12/2016
128,34 Act. Pays Nordiques
21/12/2016
128,60 Act. Pays Nordiques
20/12/2016
127,96 Act. Pays Nordiques
19/12/2016
127,78 Act. Pays Nordiques
18/12/2016
127,67 Act. Pays Nordiques
17/12/2016
127,67 Act. Pays Nordiques
16/12/2016
127,67 Act. Pays Nordiques
15/12/2016
127,51 Act. Pays Nordiques
14/12/2016
126,88 Act. Pays Nordiques
13/12/2016
127,59 Act. Pays Nordiques
12/12/2016
126,93 Act. Pays Nordiques
11/12/2016
127,04 Act. Pays Nordiques
10/12/2016
127,04 Act. Pays Nordiques
09/12/2016
127,04 Act. Pays Nordiques
08/12/2016
125,67 Act. Pays Nordiques
07/12/2016
124,42 Act. Pays Nordiques
06/12/2016
123,50 Act. Pays Nordiques
05/12/2016
123,09 Act. Pays Nordiques
04/12/2016
122,37 Act. Pays Nordiques
03/12/2016
122,37 Act. Pays Nordiques
02/12/2016
122,37 Act. Pays Nordiques
01/12/2016
123,03 Act. Pays Nordiques
30/11/2016
123,23 Act. Pays Nordiques
29/11/2016
122,60 Act. Pays Nordiques
28/11/2016
122,75 Act. Pays Nordiques
27/11/2016
123,38 Act. Pays Nordiques
26/11/2016
123,38 Act. Pays Nordiques
25/11/2016
123,38 Act. Pays Nordiques
24/11/2016
123,15 Act. Pays Nordiques
23/11/2016
122,74 Act. Pays Nordiques
22/11/2016
123,10 Act. Pays Nordiques
21/11/2016
122,69 Act. Pays Nordiques
20/11/2016
122,61 Act. Pays Nordiques
19/11/2016
122,61 Act. Pays Nordiques
18/11/2016
122,61 Act. Pays Nordiques
17/11/2016
121,86 Act. Pays Nordiques
16/11/2016
121,19 Act. Pays Nordiques
15/11/2016
121,05 Act. Pays Nordiques
14/11/2016
120,27 Act. Pays Nordiques
13/11/2016
120,54 Act. Pays Nordiques
12/11/2016
120,54 Act. Pays Nordiques
11/11/2016
120,54 Act. Pays Nordiques
10/11/2016
121,35 Act. Pays Nordiques
09/11/2016
120,41 Act. Pays Nordiques
08/11/2016
119,99 Act. Pays Nordiques
07/11/2016
119,87 Act. Pays Nordiques
06/11/2016
118,49 Act. Pays Nordiques
05/11/2016
118,49 Act. Pays Nordiques
04/11/2016
118,49 Act. Pays Nordiques
03/11/2016
120,16 Act. Pays Nordiques
02/11/2016
120,07 Act. Pays Nordiques
01/11/2016
122,65 Act. Pays Nordiques
31/10/2016
122,92 Act. Pays Nordiques
30/10/2016
123,36 Act. Pays Nordiques
29/10/2016
123,36 Act. Pays Nordiques
28/10/2016
123,36 Act. Pays Nordiques
27/10/2016
124,69 Act. Pays Nordiques
26/10/2016
125,47 Act. Pays Nordiques
25/10/2016
126,47 Act. Pays Nordiques
24/10/2016
127,08 Act. Pays Nordiques
23/10/2016
127,13 Act. Pays Nordiques
22/10/2016
127,13 Act. Pays Nordiques
21/10/2016
127,13 Act. Pays Nordiques
20/10/2016
127,08 Act. Pays Nordiques
19/10/2016
126,53 Act. Pays Nordiques
18/10/2016
126,26 Act. Pays Nordiques
17/10/2016
124,96 Act. Pays Nordiques
16/10/2016
125,44 Act. Pays Nordiques
15/10/2016
125,44 Act. Pays Nordiques
14/10/2016
125,44 Act. Pays Nordiques
13/10/2016
123,80 Act. Pays Nordiques
12/10/2016
124,88 Act. Pays Nordiques
11/10/2016
125,45 Act. Pays Nordiques
10/10/2016
126,37 Act. Pays Nordiques
09/10/2016
125,63 Act. Pays Nordiques
08/10/2016
125,63 Act. Pays Nordiques
07/10/2016
125,63 Act. Pays Nordiques
06/10/2016
126,65 Act. Pays Nordiques
05/10/2016
126,85 Act. Pays Nordiques
04/10/2016
127,25 Act. Pays Nordiques
03/10/2016
126,46 Act. Pays Nordiques
02/10/2016
125,77 Act. Pays Nordiques
01/10/2016
125,77 Act. Pays Nordiques
30/09/2016
125,77 Act. Pays Nordiques
29/09/2016
125,71 Act. Pays Nordiques
28/09/2016
125,21 Act. Pays Nordiques
27/09/2016
124,13 Act. Pays Nordiques
26/09/2016
124,66 Act. Pays Nordiques
25/09/2016
125,89 Act. Pays Nordiques
24/09/2016
125,89 Act. Pays Nordiques
23/09/2016
125,89 Act. Pays Nordiques
22/09/2016
126,47 Act. Pays Nordiques
21/09/2016
124,84 Act. Pays Nordiques
20/09/2016
124,59 Act. Pays Nordiques
19/09/2016
124,64 Act. Pays Nordiques
18/09/2016
123,65 Act. Pays Nordiques
17/09/2016
123,65 Act. Pays Nordiques
16/09/2016
123,65 Act. Pays Nordiques
15/09/2016
123,54 Act. Pays Nordiques
14/09/2016
123,42 Act. Pays Nordiques
13/09/2016
123,27 Act. Pays Nordiques
12/09/2016
123,39 Act. Pays Nordiques
11/09/2016
125,01 Act. Pays Nordiques
10/09/2016
125,01 Act. Pays Nordiques
09/09/2016
125,01 Act. Pays Nordiques
08/09/2016
126,41 Act. Pays Nordiques
07/09/2016
126,60 Act. Pays Nordiques
06/09/2016
125,91 Act. Pays Nordiques
05/09/2016
125,75 Act. Pays Nordiques
04/09/2016
124,75 Act. Pays Nordiques
03/09/2016
124,75 Act. Pays Nordiques
02/09/2016
124,75 Act. Pays Nordiques
01/09/2016
124,19 Act. Pays Nordiques
31/08/2016
124,51 Act. Pays Nordiques
30/08/2016
124,65 Act. Pays Nordiques
29/08/2016
124,24 Act. Pays Nordiques
28/08/2016
124,16 Act. Pays Nordiques
27/08/2016
124,16 Act. Pays Nordiques
26/08/2016
124,16 Act. Pays Nordiques
25/08/2016
123,48 Act. Pays Nordiques
24/08/2016
124,34 Act. Pays Nordiques
23/08/2016
123,78 Act. Pays Nordiques
22/08/2016
122,60 Act. Pays Nordiques
21/08/2016
122,22 Act. Pays Nordiques
20/08/2016
122,22 Act. Pays Nordiques
19/08/2016
122,22 Act. Pays Nordiques
18/08/2016
122,68 Act. Pays Nordiques
17/08/2016
121,54 Act. Pays Nordiques
16/08/2016
123,01 Act. Pays Nordiques
15/08/2016
124,19 Act. Pays Nordiques
14/08/2016
124,16 Act. Pays Nordiques
13/08/2016
124,16 Act. Pays Nordiques
12/08/2016
124,16 Act. Pays Nordiques
11/08/2016
124,18 Act. Pays Nordiques
10/08/2016
123,33 Act. Pays Nordiques
09/08/2016
123,17 Act. Pays Nordiques
08/08/2016
121,33 Act. Pays Nordiques
07/08/2016
121,08 Act. Pays Nordiques
06/08/2016
121,08 Act. Pays Nordiques
05/08/2016
121,08 Act. Pays Nordiques
04/08/2016
120,62 Act. Pays Nordiques
03/08/2016
119,47 Act. Pays Nordiques
02/08/2016
120,01 Act. Pays Nordiques
01/08/2016
121,01 Act. Pays Nordiques
31/07/2016
121,65 Act. Pays Nordiques
30/07/2016
121,65 Act. Pays Nordiques
29/07/2016
121,65 Act. Pays Nordiques
28/07/2016
121,61 Act. Pays Nordiques
27/07/2016
122,04 Act. Pays Nordiques
26/07/2016
121,69 Act. Pays Nordiques
25/07/2016
121,34 Act. Pays Nordiques
24/07/2016
121,04 Act. Pays Nordiques
23/07/2016
121,04 Act. Pays Nordiques
22/07/2016
121,04 Act. Pays Nordiques
21/07/2016
121,49 Act. Pays Nordiques
20/07/2016
121,50 Act. Pays Nordiques
19/07/2016
120,91 Act. Pays Nordiques
18/07/2016
120,61 Act. Pays Nordiques
17/07/2016
120,56 Act. Pays Nordiques
16/07/2016
120,56 Act. Pays Nordiques
15/07/2016
120,56 Act. Pays Nordiques
14/07/2016
120,68 Act. Pays Nordiques
13/07/2016
120,17 Act. Pays Nordiques
12/07/2016
119,82 Act. Pays Nordiques
11/07/2016
118,85 Act. Pays Nordiques
10/07/2016
116,89 Act. Pays Nordiques
09/07/2016
116,89 Act. Pays Nordiques
08/07/2016
116,89 Act. Pays Nordiques
07/07/2016
115,67 Act. Pays Nordiques
06/07/2016
114,15 Act. Pays Nordiques
05/07/2016
115,84 Act. Pays Nordiques
04/07/2016
118,08 Act. Pays Nordiques
03/07/2016
118,57 Act. Pays Nordiques
02/07/2016
118,39 Act. Pays Nordiques
01/07/2016
118,39 Act. Pays Nordiques
30/06/2016
116,87 Act. Pays Nordiques
29/06/2016
115,63 Act. Pays Nordiques
28/06/2016
113,23 Act. Pays Nordiques
27/06/2016
111,45 Act. Pays Nordiques
26/06/2016
118,37 Act. Pays Nordiques
25/06/2016
118,37 Act. Pays Nordiques
24/06/2016
118,37 Act. Pays Nordiques
23/06/2016
119,39 Act. Pays Nordiques
22/06/2016
118,81 Act. Pays Nordiques
21/06/2016
118,47 Act. Pays Nordiques
20/06/2016
117,89 Act. Pays Nordiques
19/06/2016
114,90 Act. Pays Nordiques
18/06/2016
114,67 Act. Pays Nordiques
17/06/2016
114,67 Act. Pays Nordiques
16/06/2016
113,22 Act. Pays Nordiques
15/06/2016
115,77 Act. Pays Nordiques
14/06/2016
115,29 Act. Pays Nordiques
13/06/2016
117,20 Act. Pays Nordiques
12/06/2016
119,18 Act. Pays Nordiques
11/06/2016
119,57 Act. Pays Nordiques
10/06/2016
119,57 Act. Pays Nordiques
09/06/2016
122,01 Act. Pays Nordiques
08/06/2016
123,06 Act. Pays Nordiques
07/06/2016
123,40 Act. Pays Nordiques
06/06/2016
121,91 Act. Pays Nordiques
05/06/2016
121,64 Act. Pays Nordiques
04/06/2016
121,67 Act. Pays Nordiques
03/06/2016
121,67 Act. Pays Nordiques
02/06/2016
121,84 Act. Pays Nordiques
01/06/2016
121,96 Act. Pays Nordiques
31/05/2016
122,61 Act. Pays Nordiques
30/05/2016
122,54 Act. Pays Nordiques
29/05/2016
122,43 Act. Pays Nordiques
28/05/2016
122,39 Act. Pays Nordiques
27/05/2016
122,39 Act. Pays Nordiques
26/05/2016
122,18 Act. Pays Nordiques
25/05/2016
121,83 Act. Pays Nordiques
24/05/2016
120,33 Act. Pays Nordiques
23/05/2016
119,05 Act. Pays Nordiques
22/05/2016
118,82 Act. Pays Nordiques
21/05/2016
118,60 Act. Pays Nordiques
20/05/2016
118,60 Act. Pays Nordiques
19/05/2016
117,39 Act. Pays Nordiques
18/05/2016
118,37 Act. Pays Nordiques
17/05/2016
118,21 Act. Pays Nordiques
16/05/2016
117,95 Act. Pays Nordiques
15/05/2016
117,73 Act. Pays Nordiques
14/05/2016
117,73 Act. Pays Nordiques
13/05/2016
117,73 Act. Pays Nordiques
12/05/2016
117,73 Act. Pays Nordiques
11/05/2016
117,82 Act. Pays Nordiques
10/05/2016
117,98 Act. Pays Nordiques
09/05/2016
117,67 Act. Pays Nordiques
08/05/2016
116,84 Act. Pays Nordiques
07/05/2016
116,85 Act. Pays Nordiques
06/05/2016
116,85 Act. Pays Nordiques
05/05/2016
116,96 Act. Pays Nordiques
04/05/2016
116,99 Act. Pays Nordiques
03/05/2016
117,18 Act. Pays Nordiques
02/05/2016
118,74 Act. Pays Nordiques
01/05/2016
118,98 Act. Pays Nordiques
30/04/2016
119,14 Act. Pays Nordiques
29/04/2016
119,14 Act. Pays Nordiques
28/04/2016
120,15 Act. Pays Nordiques
27/04/2016
120,15 Act. Pays Nordiques
26/04/2016
119,67 Act. Pays Nordiques
25/04/2016
119,50 Act. Pays Nordiques
24/04/2016
120,31 Act. Pays Nordiques
23/04/2016
120,30 Act. Pays Nordiques
22/04/2016
120,30 Act. Pays Nordiques
21/04/2016
120,61 Act. Pays Nordiques
20/04/2016
120,71 Act. Pays Nordiques
19/04/2016
120,74 Act. Pays Nordiques
18/04/2016
118,87 Act. Pays Nordiques
17/04/2016
119,00 Act. Pays Nordiques
16/04/2016
119,07 Act. Pays Nordiques
15/04/2016
119,07 Act. Pays Nordiques
14/04/2016
119,50 Act. Pays Nordiques
13/04/2016
118,99 Act. Pays Nordiques
12/04/2016
117,34 Act. Pays Nordiques
11/04/2016
117,10 Act. Pays Nordiques
10/04/2016
116,72 Act. Pays Nordiques
09/04/2016
116,55 Act. Pays Nordiques
08/04/2016
116,55 Act. Pays Nordiques
07/04/2016
115,32 Act. Pays Nordiques
06/04/2016
115,95 Act. Pays Nordiques
05/04/2016
115,18 Act. Pays Nordiques
04/04/2016
116,82 Act. Pays Nordiques
03/04/2016
116,72 Act. Pays Nordiques
02/04/2016
116,80 Act. Pays Nordiques
01/04/2016
116,80 Act. Pays Nordiques
31/03/2016
117,51 Act. Pays Nordiques
30/03/2016
118,17 Act. Pays Nordiques
29/03/2016
115,90 Act. Pays Nordiques
28/03/2016
116,32 Act. Pays Nordiques
27/03/2016
116,44 Act. Pays Nordiques
26/03/2016
116,44 Act. Pays Nordiques
25/03/2016
116,44 Act. Pays Nordiques
24/03/2016
116,43 Act. Pays Nordiques
23/03/2016
117,00 Act. Pays Nordiques
22/03/2016
117,06 Act. Pays Nordiques
21/03/2016
116,85 Act. Pays Nordiques
20/03/2016
116,76 Act. Pays Nordiques
19/03/2016
116,65 Act. Pays Nordiques
18/03/2016
116,65 Act. Pays Nordiques
17/03/2016
116,13 Act. Pays Nordiques
16/03/2016
116,58 Act. Pays Nordiques
15/03/2016
116,58 Act. Pays Nordiques
14/03/2016
117,27 Act. Pays Nordiques
13/03/2016
116,33 Act. Pays Nordiques
12/03/2016
116,20 Act. Pays Nordiques
11/03/2016
116,20 Act. Pays Nordiques
10/03/2016
115,51 Act. Pays Nordiques
09/03/2016
115,82 Act. Pays Nordiques
08/03/2016
115,19 Act. Pays Nordiques
07/03/2016
116,25 Act. Pays Nordiques
06/03/2016
116,50 Act. Pays Nordiques
05/03/2016
116,29 Act. Pays Nordiques
04/03/2016
116,29 Act. Pays Nordiques
03/03/2016
114,85 Act. Pays Nordiques
02/03/2016
114,89 Act. Pays Nordiques
01/03/2016
115,16 Act. Pays Nordiques
29/02/2016
114,02 Act. Pays Nordiques
28/02/2016
113,45 Act. Pays Nordiques
27/02/2016
113,35 Act. Pays Nordiques
26/02/2016
113,35 Act. Pays Nordiques
25/02/2016
112,11 Act. Pays Nordiques
24/02/2016
110,55 Act. Pays Nordiques
23/02/2016
112,98 Act. Pays Nordiques
22/02/2016
113,21 Act. Pays Nordiques
21/02/2016
111,02 Act. Pays Nordiques
20/02/2016
111,12 Act. Pays Nordiques
19/02/2016
111,12 Act. Pays Nordiques
18/02/2016
112,06 Act. Pays Nordiques
17/02/2016
110,51 Act. Pays Nordiques
16/02/2016
107,68 Act. Pays Nordiques
15/02/2016
107,99 Act. Pays Nordiques
14/02/2016
104,68 Act. Pays Nordiques
13/02/2016
104,35 Act. Pays Nordiques
12/02/2016
104,35 Act. Pays Nordiques
11/02/2016
103,13 Act. Pays Nordiques
10/02/2016
105,50 Act. Pays Nordiques
09/02/2016
103,04 Act. Pays Nordiques
08/02/2016
105,15 Act. Pays Nordiques
07/02/2016
109,73 Act. Pays Nordiques
06/02/2016
109,86 Act. Pays Nordiques
05/02/2016
109,86 Act. Pays Nordiques
04/02/2016
109,79 Act. Pays Nordiques
03/02/2016
110,06 Act. Pays Nordiques
02/02/2016
111,29 Act. Pays Nordiques
01/02/2016
113,32 Act. Pays Nordiques
31/01/2016
113,60 Act. Pays Nordiques
30/01/2016
113,46 Act. Pays Nordiques
29/01/2016
113,46 Act. Pays Nordiques
28/01/2016
112,69 Act. Pays Nordiques
27/01/2016
113,62 Act. Pays Nordiques
26/01/2016
113,40 Act. Pays Nordiques
25/01/2016
112,68 Act. Pays Nordiques
24/01/2016
112,86 Act. Pays Nordiques
23/01/2016
112,28 Act. Pays Nordiques
22/01/2016
112,28 Act. Pays Nordiques
21/01/2016
108,44 Act. Pays Nordiques
20/01/2016
107,25 Act. Pays Nordiques
19/01/2016
110,61 Act. Pays Nordiques
18/01/2016
108,55 Act. Pays Nordiques
17/01/2016
109,13 Act. Pays Nordiques
16/01/2016
109,52 Act. Pays Nordiques
15/01/2016
109,52 Act. Pays Nordiques
14/01/2016
112,30 Act. Pays Nordiques
13/01/2016
115,37 Act. Pays Nordiques
12/01/2016
115,01 Act. Pays Nordiques
11/01/2016
114,01 Act. Pays Nordiques
10/01/2016
114,91 Act. Pays Nordiques
09/01/2016
114,94 Act. Pays Nordiques
08/01/2016
114,94 Act. Pays Nordiques
07/01/2016
115,32 Act. Pays Nordiques
06/01/2016
118,45 Act. Pays Nordiques
05/01/2016
118,86 Act. Pays Nordiques
04/01/2016
119,61 Act. Pays Nordiques
03/01/2016
121,98 Act. Pays Nordiques
02/01/2016
121,98 Act. Pays Nordiques
01/01/2016
121,98 Act. Pays Nordiques
31/12/2015
121,98 Act. Pays Nordiques
30/12/2015
121,91 Act. Pays Nordiques
29/12/2015
122,24 Act. Pays Nordiques
28/12/2015
120,65 Act. Pays Nordiques
27/12/2015
120,81 Act. Pays Nordiques
26/12/2015
120,81 Act. Pays Nordiques
25/12/2015
120,81 Act. Pays Nordiques
24/12/2015
120,81 Act. Pays Nordiques
23/12/2015
120,80 Act. Pays Nordiques
22/12/2015
118,47 Act. Pays Nordiques
21/12/2015
118,54 Act. Pays Nordiques
20/12/2015
118,93 Act. Pays Nordiques
19/12/2015
119,06 Act. Pays Nordiques
18/12/2015
119,06 Act. Pays Nordiques
17/12/2015
120,29 Act. Pays Nordiques
16/12/2015
119,12 Act. Pays Nordiques
15/12/2015
118,80 Act. Pays Nordiques
14/12/2015
116,42 Act. Pays Nordiques
13/12/2015
117,73 Act. Pays Nordiques
12/12/2015
118,07 Act. Pays Nordiques
11/12/2015
118,07 Act. Pays Nordiques
10/12/2015
120,51 Act. Pays Nordiques
09/12/2015
120,89 Act. Pays Nordiques
08/12/2015
121,48 Act. Pays Nordiques
07/12/2015
124,13 Act. Pays Nordiques
06/12/2015
123,41 Act. Pays Nordiques
05/12/2015
123,53 Act. Pays Nordiques
04/12/2015
123,53 Act. Pays Nordiques
03/12/2015
124,60 Act. Pays Nordiques
02/12/2015
126,47 Act. Pays Nordiques
01/12/2015
125,67 Act. Pays Nordiques
30/11/2015
125,21 Act. Pays Nordiques
29/11/2015
123,41 Act. Pays Nordiques
28/11/2015
123,32 Act. Pays Nordiques
27/11/2015
123,32 Act. Pays Nordiques
26/11/2015
123,02 Act. Pays Nordiques
25/11/2015
122,57 Act. Pays Nordiques
24/11/2015
121,61 Act. Pays Nordiques
23/11/2015
123,13 Act. Pays Nordiques
22/11/2015
122,99 Act. Pays Nordiques
21/11/2015
122,89 Act. Pays Nordiques
20/11/2015
122,89 Act. Pays Nordiques
19/11/2015
122,46 Act. Pays Nordiques
18/11/2015
121,98 Act. Pays Nordiques
17/11/2015
121,64 Act. Pays Nordiques
16/11/2015
119,80 Act. Pays Nordiques
15/11/2015
119,07 Act. Pays Nordiques
14/11/2015
119,22 Act. Pays Nordiques
13/11/2015
119,22 Act. Pays Nordiques
12/11/2015
120,27 Act. Pays Nordiques
11/11/2015
121,27 Act. Pays Nordiques
10/11/2015
120,60 Act. Pays Nordiques
09/11/2015
121,11 Act. Pays Nordiques
08/11/2015
120,99 Act. Pays Nordiques
07/11/2015
120,88 Act. Pays Nordiques
06/11/2015
120,88 Act. Pays Nordiques
05/11/2015
120,54 Act. Pays Nordiques
04/11/2015
120,35 Act. Pays Nordiques
03/11/2015
118,81 Act. Pays Nordiques
02/11/2015
118,26 Act. Pays Nordiques
01/11/2015
117,58 Act. Pays Nordiques
31/10/2015
117,56 Act. Pays Nordiques
30/10/2015
117,56 Act. Pays Nordiques
29/10/2015
117,32 Act. Pays Nordiques
28/10/2015
117,97 Act. Pays Nordiques
27/10/2015
116,74 Act. Pays Nordiques
26/10/2015
117,97 Act. Pays Nordiques
25/10/2015
117,77 Act. Pays Nordiques
24/10/2015
117,65 Act. Pays Nordiques
23/10/2015
117,65 Act. Pays Nordiques
22/10/2015
116,15 Act. Pays Nordiques
21/10/2015
115,08 Act. Pays Nordiques
20/10/2015
115,08 Act. Pays Nordiques
19/10/2015
114,75 Act. Pays Nordiques
18/10/2015
114,47 Act. Pays Nordiques
17/10/2015
114,55 Act. Pays Nordiques
16/10/2015
114,55 Act. Pays Nordiques
15/10/2015
114,34 Act. Pays Nordiques
14/10/2015
114,16 Act. Pays Nordiques
13/10/2015
115,13 Act. Pays Nordiques
12/10/2015
116,14 Act. Pays Nordiques
11/10/2015
116,39 Act. Pays Nordiques
10/10/2015
116,25 Act. Pays Nordiques
09/10/2015
116,25 Act. Pays Nordiques
08/10/2015
115,45 Act. Pays Nordiques
07/10/2015
115,56 Act. Pays Nordiques
06/10/2015
115,18 Act. Pays Nordiques
05/10/2015
113,93 Act. Pays Nordiques
04/10/2015
111,19 Act. Pays Nordiques
03/10/2015
111,16 Act. Pays Nordiques
02/10/2015
111,16 Act. Pays Nordiques
01/10/2015
111,41 Act. Pays Nordiques
30/09/2015
111,11 Act. Pays Nordiques
29/09/2015
109,20 Act. Pays Nordiques
28/09/2015
109,46 Act. Pays Nordiques
27/09/2015
111,30 Act. Pays Nordiques
26/09/2015
111,00 Act. Pays Nordiques
25/09/2015
111,00 Act. Pays Nordiques
24/09/2015
109,04 Act. Pays Nordiques
23/09/2015
112,18 Act. Pays Nordiques
22/09/2015
112,29 Act. Pays Nordiques
21/09/2015
114,34 Act. Pays Nordiques
20/09/2015
113,53 Act. Pays Nordiques
19/09/2015
113,68 Act. Pays Nordiques
18/09/2015
113,68 Act. Pays Nordiques
17/09/2015
114,90 Act. Pays Nordiques
16/09/2015
114,70 Act. Pays Nordiques
15/09/2015
113,50 Act. Pays Nordiques
14/09/2015
113,61 Act. Pays Nordiques
13/09/2015
114,57 Act. Pays Nordiques
12/09/2015
114,64 Act. Pays Nordiques
11/09/2015
114,64 Act. Pays Nordiques
10/09/2015
115,11 Act. Pays Nordiques
09/09/2015
116,32 Act. Pays Nordiques
08/09/2015
114,63 Act. Pays Nordiques
07/09/2015
113,18 Act. Pays Nordiques
06/09/2015
113,20 Act. Pays Nordiques
05/09/2015
113,45 Act. Pays Nordiques
04/09/2015
113,45 Act. Pays Nordiques
03/09/2015
115,13 Act. Pays Nordiques
02/09/2015
112,44 Act. Pays Nordiques
01/09/2015
111,99 Act. Pays Nordiques
31/08/2015
114,06 Act. Pays Nordiques
30/08/2015
114,15 Act. Pays Nordiques
29/08/2015
114,04 Act. Pays Nordiques
28/08/2015
114,04 Act. Pays Nordiques
27/08/2015
113,44 Act. Pays Nordiques
26/08/2015
110,43 Act. Pays Nordiques
25/08/2015
110,77 Act. Pays Nordiques
24/08/2015
106,77 Act. Pays Nordiques
23/08/2015
113,35 Act. Pays Nordiques
22/08/2015
113,69 Act. Pays Nordiques
21/08/2015
113,69 Act. Pays Nordiques
20/08/2015
116,05 Act. Pays Nordiques
19/08/2015
118,52 Act. Pays Nordiques
18/08/2015
120,37 Act. Pays Nordiques
17/08/2015
120,05 Act. Pays Nordiques
16/08/2015
120,02 Act. Pays Nordiques
15/08/2015
120,02 Act. Pays Nordiques
14/08/2015
120,02 Act. Pays Nordiques
13/08/2015
120,15 Act. Pays Nordiques
12/08/2015
118,30 Act. Pays Nordiques
11/08/2015
120,45 Act. Pays Nordiques
10/08/2015
121,50 Act. Pays Nordiques
09/08/2015
120,61 Act. Pays Nordiques
08/08/2015
120,76 Act. Pays Nordiques
07/08/2015
120,76 Act. Pays Nordiques
06/08/2015
121,65 Act. Pays Nordiques
05/08/2015
122,76 Act. Pays Nordiques
04/08/2015
121,77 Act. Pays Nordiques
03/08/2015
121,88 Act. Pays Nordiques
02/08/2015
121,06 Act. Pays Nordiques
01/08/2015
121,04 Act. Pays Nordiques
31/07/2015
121,04 Act. Pays Nordiques
30/07/2015
121,09 Act. Pays Nordiques
29/07/2015
120,62 Act. Pays Nordiques
28/07/2015
119,82 Act. Pays Nordiques
27/07/2015
119,55 Act. Pays Nordiques
26/07/2015
122,22 Act. Pays Nordiques
25/07/2015
122,24 Act. Pays Nordiques
24/07/2015
122,24 Act. Pays Nordiques
23/07/2015
122,35 Act. Pays Nordiques
22/07/2015
123,08 Act. Pays Nordiques
21/07/2015
123,92 Act. Pays Nordiques
20/07/2015
124,63 Act. Pays Nordiques
19/07/2015
123,69 Act. Pays Nordiques
18/07/2015
123,75 Act. Pays Nordiques
17/07/2015
123,75 Act. Pays Nordiques
16/07/2015
123,89 Act. Pays Nordiques
15/07/2015
121,63 Act. Pays Nordiques
14/07/2015
121,51 Act. Pays Nordiques
13/07/2015
121,42 Act. Pays Nordiques
12/07/2015
119,53 Act. Pays Nordiques
11/07/2015
119,24 Act. Pays Nordiques
10/07/2015
119,24 Act. Pays Nordiques
09/07/2015
117,36 Act. Pays Nordiques
08/07/2015
115,08 Act. Pays Nordiques
07/07/2015
115,74 Act. Pays Nordiques
06/07/2015
116,78 Act. Pays Nordiques
05/07/2015
118,13 Act. Pays Nordiques
04/07/2015
118,23 Act. Pays Nordiques
03/07/2015
118,23 Act. Pays Nordiques
02/07/2015
118,83 Act. Pays Nordiques
01/07/2015
120,23 Act. Pays Nordiques
30/06/2015
118,42 Act. Pays Nordiques
29/06/2015
119,08 Act. Pays Nordiques
28/06/2015
121,34 Act. Pays Nordiques
27/06/2015
121,33 Act. Pays Nordiques
26/06/2015
121,33 Act. Pays Nordiques
25/06/2015
121,17 Act. Pays Nordiques
24/06/2015
121,39 Act. Pays Nordiques
23/06/2015
121,31 Act. Pays Nordiques
22/06/2015
120,92 Act. Pays Nordiques
21/06/2015
118,26 Act. Pays Nordiques
20/06/2015
118,26 Act. Pays Nordiques
19/06/2015
118,26 Act. Pays Nordiques
18/06/2015
118,15 Act. Pays Nordiques
17/06/2015
119,02 Act. Pays Nordiques
16/06/2015
119,50 Act. Pays Nordiques
15/06/2015
118,87 Act. Pays Nordiques
14/06/2015
121,22 Act. Pays Nordiques
13/06/2015
121,29 Act. Pays Nordiques
12/06/2015
121,29 Act. Pays Nordiques
11/06/2015
122,02 Act. Pays Nordiques
10/06/2015
121,04 Act. Pays Nordiques
09/06/2015
119,68 Act. Pays Nordiques
08/06/2015
120,34 Act. Pays Nordiques
07/06/2015
121,42 Act. Pays Nordiques
06/06/2015
121,55 Act. Pays Nordiques
05/06/2015
121,55 Act. Pays Nordiques
04/06/2015
122,74 Act. Pays Nordiques
03/06/2015
123,56 Act. Pays Nordiques
02/06/2015
123,15 Act. Pays Nordiques
01/06/2015
123,71 Act. Pays Nordiques
31/05/2015
124,51 Act. Pays Nordiques
30/05/2015
124,68 Act. Pays Nordiques
29/05/2015
124,68 Act. Pays Nordiques
28/05/2015
125,44 Act. Pays Nordiques
27/05/2015
125,93 Act. Pays Nordiques
26/05/2015
125,78 Act. Pays Nordiques
25/05/2015
126,14 Act. Pays Nordiques
24/05/2015
126,06 Act. Pays Nordiques
23/05/2015
126,06 Act. Pays Nordiques
22/05/2015
126,06 Act. Pays Nordiques
21/05/2015
125,60 Act. Pays Nordiques
20/05/2015
125,09 Act. Pays Nordiques
19/05/2015
124,81 Act. Pays Nordiques
18/05/2015
123,31 Act. Pays Nordiques
17/05/2015
122,77 Act. Pays Nordiques
16/05/2015
122,78 Act. Pays Nordiques
15/05/2015
122,78 Act. Pays Nordiques
14/05/2015
122,63 Act. Pays Nordiques
13/05/2015
122,63 Act. Pays Nordiques
12/05/2015
121,94 Act. Pays Nordiques
11/05/2015
123,40 Act. Pays Nordiques
10/05/2015
122,13 Act. Pays Nordiques
09/05/2015
122,04 Act. Pays Nordiques
08/05/2015
122,04 Act. Pays Nordiques
07/05/2015
120,52 Act. Pays Nordiques
06/05/2015
120,46 Act. Pays Nordiques
05/05/2015
121,44 Act. Pays Nordiques
04/05/2015
122,59 Act. Pays Nordiques
03/05/2015
122,02 Act. Pays Nordiques
02/05/2015
122,06 Act. Pays Nordiques
01/05/2015
122,06 Act. Pays Nordiques
30/04/2015
122,12 Act. Pays Nordiques
29/04/2015
122,68 Act. Pays Nordiques
28/04/2015
124,64 Act. Pays Nordiques
27/04/2015
126,60 Act. Pays Nordiques
26/04/2015
125,19 Act. Pays Nordiques
25/04/2015
125,08 Act. Pays Nordiques
24/04/2015
125,08 Act. Pays Nordiques
23/04/2015
124,54 Act. Pays Nordiques
22/04/2015
125,26 Act. Pays Nordiques
21/04/2015
125,95 Act. Pays Nordiques
20/04/2015
124,39 Act. Pays Nordiques
19/04/2015
123,95 Act. Pays Nordiques
18/04/2015
124,24 Act. Pays Nordiques
17/04/2015
124,24 Act. Pays Nordiques
16/04/2015
126,34 Act. Pays Nordiques
15/04/2015
126,46 Act. Pays Nordiques
14/04/2015
125,52 Act. Pays Nordiques
13/04/2015
125,47 Act. Pays Nordiques
12/04/2015
124,75 Act. Pays Nordiques
11/04/2015
124,52 Act. Pays Nordiques
10/04/2015
124,52 Act. Pays Nordiques
09/04/2015
123,33 Act. Pays Nordiques
08/04/2015
122,36 Act. Pays Nordiques
07/04/2015
121,95 Act. Pays Nordiques
06/04/2015
120,54 Act. Pays Nordiques
05/04/2015
120,55 Act. Pays Nordiques
04/04/2015
120,55 Act. Pays Nordiques
03/04/2015
120,55 Act. Pays Nordiques
02/04/2015
120,55 Act. Pays Nordiques
01/04/2015
120,65 Act. Pays Nordiques
31/03/2015
120,22 Act. Pays Nordiques
30/03/2015
120,20 Act. Pays Nordiques
29/03/2015
118,86 Act. Pays Nordiques
28/03/2015
118,77 Act. Pays Nordiques
27/03/2015
118,77 Act. Pays Nordiques
26/03/2015
117,96 Act. Pays Nordiques
25/03/2015
119,57 Act. Pays Nordiques
24/03/2015
120,15 Act. Pays Nordiques
23/03/2015
119,43 Act. Pays Nordiques
22/03/2015
119,56 Act. Pays Nordiques
21/03/2015
119,52 Act. Pays Nordiques
20/03/2015
119,52 Act. Pays Nordiques
19/03/2015
119,28 Act. Pays Nordiques
18/03/2015
118,04 Act. Pays Nordiques
17/03/2015
117,96 Act. Pays Nordiques
16/03/2015
119,23 Act. Pays Nordiques
15/03/2015
118,59 Act. Pays Nordiques
14/03/2015
118,57 Act. Pays Nordiques
13/03/2015
118,57 Act. Pays Nordiques
12/03/2015
118,33 Act. Pays Nordiques
11/03/2015
117,84 Act. Pays Nordiques
10/03/2015
116,54 Act. Pays Nordiques
09/03/2015
117,30 Act. Pays Nordiques
08/03/2015
117,90 Act. Pays Nordiques
07/03/2015
117,85 Act. Pays Nordiques
06/03/2015
117,85 Act. Pays Nordiques
05/03/2015
117,71 Act. Pays Nordiques
04/03/2015
115,99 Act. Pays Nordiques
03/03/2015
116,80 Act. Pays Nordiques
02/03/2015
117,32 Act. Pays Nordiques
01/03/2015
117,64 Act. Pays Nordiques
28/02/2015
117,57 Act. Pays Nordiques
27/02/2015
117,57 Act. Pays Nordiques
26/02/2015
117,21 Act. Pays Nordiques
25/02/2015
116,32 Act. Pays Nordiques
24/02/2015
115,69 Act. Pays Nordiques
23/02/2015
115,22 Act. Pays Nordiques
22/02/2015
114,91 Act. Pays Nordiques
21/02/2015
114,81 Act. Pays Nordiques
20/02/2015
114,81 Act. Pays Nordiques
19/02/2015
114,28 Act. Pays Nordiques
18/02/2015
114,45 Act. Pays Nordiques
17/02/2015
113,27 Act. Pays Nordiques
16/02/2015
113,36 Act. Pays Nordiques
15/02/2015
112,98 Act. Pays Nordiques
14/02/2015
112,82 Act. Pays Nordiques
13/02/2015
112,82 Act. Pays Nordiques
12/02/2015
111,70 Act. Pays Nordiques
11/02/2015
111,23 Act. Pays Nordiques
10/02/2015
112,05 Act. Pays Nordiques
09/02/2015
110,68 Act. Pays Nordiques
08/02/2015
111,23 Act. Pays Nordiques
07/02/2015
111,21 Act. Pays Nordiques
06/02/2015
111,21 Act. Pays Nordiques
05/02/2015
110,99 Act. Pays Nordiques
04/02/2015
109,99 Act. Pays Nordiques
03/02/2015
110,33 Act. Pays Nordiques
02/02/2015
109,56 Act. Pays Nordiques
01/02/2015
109,66 Act. Pays Nordiques
31/01/2015
109,65 Act. Pays Nordiques
30/01/2015
109,65 Act. Pays Nordiques
29/01/2015
109,23 Act. Pays Nordiques
28/01/2015
109,51 Act. Pays Nordiques
27/01/2015
108,37 Act. Pays Nordiques
26/01/2015
109,42 Act. Pays Nordiques
25/01/2015
108,87 Act. Pays Nordiques
24/01/2015
108,62 Act. Pays Nordiques
23/01/2015
108,62 Act. Pays Nordiques
22/01/2015
107,02 Act. Pays Nordiques
21/01/2015
105,67 Act. Pays Nordiques
20/01/2015
105,40 Act. Pays Nordiques
19/01/2015
105,15 Act. Pays Nordiques
18/01/2015
104,01 Act. Pays Nordiques
17/01/2015
103,92 Act. Pays Nordiques
16/01/2015
103,92 Act. Pays Nordiques
15/01/2015
103,27 Act. Pays Nordiques
14/01/2015
101,96 Act. Pays Nordiques
13/01/2015
103,34 Act. Pays Nordiques
12/01/2015
102,06 Act. Pays Nordiques
11/01/2015
102,41 Act. Pays Nordiques
10/01/2015
102,48 Act. Pays Nordiques
09/01/2015
102,48 Act. Pays Nordiques
08/01/2015
102,81 Act. Pays Nordiques
07/01/2015
101,34 Act. Pays Nordiques
06/01/2015
102,05 Act. Pays Nordiques
05/01/2015
102,11 Act. Pays Nordiques
04/01/2015
102,88 Act. Pays Nordiques
03/01/2015
102,78 Act. Pays Nordiques
02/01/2015
102,78 Act. Pays Nordiques
01/01/2015
102,33 Act. Pays Nordiques
31/12/2014
102,33 Act. Pays Nordiques
30/12/2014
102,31 Act. Pays Nordiques
29/12/2014
102,05 Act. Pays Nordiques
28/12/2014
102,26 Act. Pays Nordiques
27/12/2014
102,26 Act. Pays Nordiques
26/12/2014
102,26 Act. Pays Nordiques
25/12/2014
102,27 Act. Pays Nordiques
24/12/2014
102,27 Act. Pays Nordiques
23/12/2014
102,38 Act. Pays Nordiques
22/12/2014
101,57 Act. Pays Nordiques
21/12/2014
101,20 Act. Pays Nordiques
20/12/2014
101,18 Act. Pays Nordiques
19/12/2014
101,18 Act. Pays Nordiques
18/12/2014
100,79 Act. Pays Nordiques
17/12/2014
97,65 Act. Pays Nordiques
16/12/2014
96,49 Act. Pays Nordiques
15/12/2014
98,37 Act. Pays Nordiques
14/12/2014
99,57 Act. Pays Nordiques
13/12/2014
99,76 Act. Pays Nordiques
12/12/2014
99,76 Act. Pays Nordiques
11/12/2014
101,03 Act. Pays Nordiques
10/12/2014
101,65 Act. Pays Nordiques
09/12/2014
101,70 Act. Pays Nordiques
08/12/2014
102,87 Act. Pays Nordiques
07/12/2014
103,17 Act. Pays Nordiques
06/12/2014
103,01 Act. Pays Nordiques
05/12/2014
103,01 Act. Pays Nordiques
04/12/2014
102,32 Act. Pays Nordiques
03/12/2014
103,04 Act. Pays Nordiques
02/12/2014
102,21 Act. Pays Nordiques
01/12/2014
102,13 Act. Pays Nordiques
30/11/2014
102,39 Act. Pays Nordiques
29/11/2014
102,47 Act. Pays Nordiques
28/11/2014
102,47 Act. Pays Nordiques
27/11/2014
103,30 Act. Pays Nordiques
26/11/2014
103,87 Act. Pays Nordiques
25/11/2014
104,37 Act. Pays Nordiques
24/11/2014
104,20 Act. Pays Nordiques
23/11/2014
103,61 Act. Pays Nordiques
22/11/2014
103,39 Act. Pays Nordiques
21/11/2014
103,39 Act. Pays Nordiques
20/11/2014
101,90 Act. Pays Nordiques
19/11/2014
102,25 Act. Pays Nordiques
18/11/2014
102,68 Act. Pays Nordiques
17/11/2014
101,94 Act. Pays Nordiques
16/11/2014
102,06 Act. Pays Nordiques
15/11/2014
102,06 Act. Pays Nordiques
14/11/2014
102,06 Act. Pays Nordiques
13/11/2014
101,66 Act. Pays Nordiques
12/11/2014
101,55 Act. Pays Nordiques
11/11/2014
102,18 Act. Pays Nordiques
10/11/2014
101,97 Act. Pays Nordiques
09/11/2014
101,10 Act. Pays Nordiques
08/11/2014
101,12 Act. Pays Nordiques
07/11/2014
101,12 Act. Pays Nordiques
06/11/2014
101,46 Act. Pays Nordiques
05/11/2014
101,11 Act. Pays Nordiques
04/11/2014
100,07 Act. Pays Nordiques
03/11/2014
100,83 Act. Pays Nordiques
02/11/2014
101,06 Act. Pays Nordiques
01/11/2014
100,91 Act. Pays Nordiques
31/10/2014
100,91 Act. Pays Nordiques
30/10/2014
99,89 Act. Pays Nordiques
29/10/2014
99,11 Act. Pays Nordiques
28/10/2014
98,26 Act. Pays Nordiques
27/10/2014
97,93 Act. Pays Nordiques
26/10/2014
98,41 Act. Pays Nordiques
25/10/2014
98,44 Act. Pays Nordiques
24/10/2014
98,44 Act. Pays Nordiques
23/10/2014
98,71 Act. Pays Nordiques
22/10/2014
98,06 Act. Pays Nordiques
21/10/2014
96,64 Act. Pays Nordiques
20/10/2014
94,51 Act. Pays Nordiques
19/10/2014
94,55 Act. Pays Nordiques
18/10/2014
94,13 Act. Pays Nordiques
17/10/2014
94,13 Act. Pays Nordiques
16/10/2014
91,38 Act. Pays Nordiques
15/10/2014
92,47 Act. Pays Nordiques
14/10/2014
94,54 Act. Pays Nordiques
13/10/2014
94,25 Act. Pays Nordiques
12/10/2014
94,65 Act. Pays Nordiques
11/10/2014
94,84 Act. Pays Nordiques
10/10/2014
94,84 Act. Pays Nordiques
09/10/2014
96,22 Act. Pays Nordiques
08/10/2014
96,80 Act. Pays Nordiques
07/10/2014
97,95 Act. Pays Nordiques
06/10/2014
99,95 Act. Pays Nordiques
05/10/2014
99,84 Act. Pays Nordiques
04/10/2014
99,78 Act. Pays Nordiques
03/10/2014
99,78 Act. Pays Nordiques
02/10/2014
99,40 Act. Pays Nordiques
01/10/2014
101,22 Act. Pays Nordiques
30/09/2014
102,00 Act. Pays Nordiques
29/09/2014
101,18 Act. Pays Nordiques
28/09/2014
101,48 Act. Pays Nordiques
27/09/2014
101,50 Act. Pays Nordiques
26/09/2014
101,50 Act. Pays Nordiques
25/09/2014
101,77 Act. Pays Nordiques
24/09/2014
102,05 Act. Pays Nordiques
23/09/2014
102,27 Act. Pays Nordiques
22/09/2014
103,35 Act. Pays Nordiques
21/09/2014
103,54 Act. Pays Nordiques
20/09/2014
103,46 Act. Pays Nordiques
19/09/2014
103,46 Act. Pays Nordiques
18/09/2014
103,22 Act. Pays Nordiques
17/09/2014
102,32 Act. Pays Nordiques
16/09/2014
101,74 Act. Pays Nordiques
15/09/2014
102,09 Act. Pays Nordiques
14/09/2014
102,29 Act. Pays Nordiques
13/09/2014
102,30 Act. Pays Nordiques
12/09/2014
102,30 Act. Pays Nordiques
11/09/2014
102,25 Act. Pays Nordiques
10/09/2014
102,69 Act. Pays Nordiques
09/09/2014
103,04 Act. Pays Nordiques
08/09/2014
103,38 Act. Pays Nordiques
07/09/2014
103,29 Act. Pays Nordiques
06/09/2014
103,37 Act. Pays Nordiques
05/09/2014
103,37 Act. Pays Nordiques
04/09/2014
104,08 Act. Pays Nordiques
03/09/2014
103,45 Act. Pays Nordiques
02/09/2014
102,92 Act. Pays Nordiques
01/09/2014
102,90 Act. Pays Nordiques
31/08/2014
103,21 Act. Pays Nordiques
30/08/2014
103,20 Act. Pays Nordiques
29/08/2014
103,20 Act. Pays Nordiques
28/08/2014
103,32 Act. Pays Nordiques
27/08/2014
104,30 Act. Pays Nordiques
26/08/2014
104,12 Act. Pays Nordiques
25/08/2014
103,71 Act. Pays Nordiques
24/08/2014
103,02 Act. Pays Nordiques
23/08/2014
103,04 Act. Pays Nordiques
22/08/2014
103,04 Act. Pays Nordiques
21/08/2014
103,17 Act. Pays Nordiques
20/08/2014
102,45 Act. Pays Nordiques
19/08/2014
102,61 Act. Pays Nordiques
18/08/2014
101,90 Act. Pays Nordiques
17/08/2014
100,79 Act. Pays Nordiques
16/08/2014
100,78 Act. Pays Nordiques
15/08/2014
100,78 Act. Pays Nordiques
14/08/2014
100,79 Act. Pays Nordiques
13/08/2014
100,55 Act. Pays Nordiques
12/08/2014
100,40 Act. Pays Nordiques
11/08/2014
100,29 Act. Pays Nordiques
10/08/2014
98,12 Act. Pays Nordiques
09/08/2014
98,27 Act. Pays Nordiques
08/08/2014
98,27 Act. Pays Nordiques
07/08/2014
99,25 Act. Pays Nordiques
06/08/2014
99,78 Act. Pays Nordiques
05/08/2014
101,28 Act. Pays Nordiques
04/08/2014
100,76 Act. Pays Nordiques
03/08/2014
100,74 Act. Pays Nordiques
02/08/2014
100,90 Act. Pays Nordiques
01/08/2014
100,90 Act. Pays Nordiques
31/07/2014
101,92 Act. Pays Nordiques
30/07/2014
103,02 Act. Pays Nordiques
29/07/2014
103,58 Act. Pays Nordiques
28/07/2014
103,63 Act. Pays Nordiques
27/07/2014
104,06 Act. Pays Nordiques
26/07/2014
104,08 Act. Pays Nordiques
25/07/2014
104,08 Act. Pays Nordiques
24/07/2014
104,02 Act. Pays Nordiques
23/07/2014
104,08 Act. Pays Nordiques
22/07/2014
103,64 Act. Pays Nordiques
21/07/2014
102,78 Act. Pays Nordiques
20/07/2014
103,07 Act. Pays Nordiques
19/07/2014
103,11 Act. Pays Nordiques
18/07/2014
103,11 Act. Pays Nordiques
17/07/2014
103,66 Act. Pays Nordiques
16/07/2014
103,99 Act. Pays Nordiques
15/07/2014
103,20 Act. Pays Nordiques
14/07/2014
103,62 Act. Pays Nordiques
13/07/2014
102,81 Act. Pays Nordiques
12/07/2014
102,81 Act. Pays Nordiques
11/07/2014
102,81 Act. Pays Nordiques
10/07/2014
102,69 Act. Pays Nordiques
09/07/2014
104,06 Act. Pays Nordiques
08/07/2014
104,16 Act. Pays Nordiques
07/07/2014
105,30 Act. Pays Nordiques
06/07/2014
105,51 Act. Pays Nordiques
05/07/2014
105,48 Act. Pays Nordiques
04/07/2014
105,48 Act. Pays Nordiques
03/07/2014
105,46 Act. Pays Nordiques
02/07/2014
105,11 Act. Pays Nordiques
01/07/2014
104,67 Act. Pays Nordiques
30/06/2014
104,36 Act. Pays Nordiques
29/06/2014
104,16 Act. Pays Nordiques
28/06/2014
104,14 Act. Pays Nordiques
27/06/2014
104,14 Act. Pays Nordiques
26/06/2014
103,94 Act. Pays Nordiques
25/06/2014
103,85 Act. Pays Nordiques
24/06/2014
105,17 Act. Pays Nordiques
23/06/2014
105,56 Act. Pays Nordiques
22/06/2014
105,30 Act. Pays Nordiques
21/06/2014
105,30 Act. Pays Nordiques
20/06/2014
105,30 Act. Pays Nordiques
19/06/2014
105,38 Act. Pays Nordiques
18/06/2014
105,73 Act. Pays Nordiques
17/06/2014
105,56 Act. Pays Nordiques
16/06/2014
105,79 Act. Pays Nordiques
15/06/2014
106,48 Act. Pays Nordiques
14/06/2014
106,53 Act. Pays Nordiques
13/06/2014
106,53 Act. Pays Nordiques
12/06/2014
106,76 Act. Pays Nordiques
11/06/2014
106,58 Act. Pays Nordiques
10/06/2014
106,92 Act. Pays Nordiques
09/06/2014
106,13 Act. Pays Nordiques
08/06/2014
106,07 Act. Pays Nordiques
07/06/2014
106,07 Act. Pays Nordiques
06/06/2014
106,07 Act. Pays Nordiques
05/06/2014
105,62 Act. Pays Nordiques
04/06/2014
105,37 Act. Pays Nordiques
03/06/2014
105,06 Act. Pays Nordiques
02/06/2014
105,45 Act. Pays Nordiques
01/06/2014
105,00 Act. Pays Nordiques
31/05/2014
105,03 Act. Pays Nordiques
30/05/2014
105,03 Act. Pays Nordiques
29/05/2014
105,23 Act. Pays Nordiques
28/05/2014
105,23 Act. Pays Nordiques
27/05/2014
105,17 Act. Pays Nordiques
26/05/2014
104,83 Act. Pays Nordiques
25/05/2014
104,39 Act. Pays Nordiques
24/05/2014
104,46 Act. Pays Nordiques
23/05/2014
104,46 Act. Pays Nordiques
22/05/2014
104,73 Act. Pays Nordiques
21/05/2014
104,23 Act. Pays Nordiques
20/05/2014
103,66 Act. Pays Nordiques
19/05/2014
103,26 Act. Pays Nordiques
18/05/2014
103,27 Act. Pays Nordiques
17/05/2014
103,41 Act. Pays Nordiques
16/05/2014
103,41 Act. Pays Nordiques
15/05/2014
104,07 Act. Pays Nordiques
14/05/2014
104,30 Act. Pays Nordiques
13/05/2014
104,16 Act. Pays Nordiques
12/05/2014
103,65 Act. Pays Nordiques
11/05/2014
102,63 Act. Pays Nordiques
10/05/2014
102,48 Act. Pays Nordiques
09/05/2014
102,48 Act. Pays Nordiques
08/05/2014
102,29 Act. Pays Nordiques
07/05/2014
101,65 Act. Pays Nordiques
06/05/2014
101,59 Act. Pays Nordiques
05/05/2014
101,26 Act. Pays Nordiques
04/05/2014
101,81 Act. Pays Nordiques
03/05/2014
101,72 Act. Pays Nordiques
02/05/2014
101,72 Act. Pays Nordiques
01/05/2014
101,39 Act. Pays Nordiques
30/04/2014
101,35 Act. Pays Nordiques
29/04/2014
101,03 Act. Pays Nordiques
28/04/2014
100,06 Act. Pays Nordiques
27/04/2014
99,95 Act. Pays Nordiques
26/04/2014
100,00 PARVEST EQUITY NORDIC SMALL CAP I
26/04/2017
172,35 PARVEST EQUITY NORDIC SMALL CAP I
25/04/2017
171,13 PARVEST EQUITY NORDIC SMALL CAP I
24/04/2017
169,42 PARVEST EQUITY NORDIC SMALL CAP I
23/04/2017
167,62 PARVEST EQUITY NORDIC SMALL CAP I
22/04/2017
167,62 PARVEST EQUITY NORDIC SMALL CAP I
21/04/2017
167,62 PARVEST EQUITY NORDIC SMALL CAP I
20/04/2017
168,48 PARVEST EQUITY NORDIC SMALL CAP I
19/04/2017
168,93 PARVEST EQUITY NORDIC SMALL CAP I
18/04/2017
168,84 PARVEST EQUITY NORDIC SMALL CAP I
17/04/2017
169,51 PARVEST EQUITY NORDIC SMALL CAP I
16/04/2017
169,51 PARVEST EQUITY NORDIC SMALL CAP I
15/04/2017
169,51 PARVEST EQUITY NORDIC SMALL CAP I
14/04/2017
169,51 PARVEST EQUITY NORDIC SMALL CAP I
13/04/2017
169,51 PARVEST EQUITY NORDIC SMALL CAP I
12/04/2017
169,60 PARVEST EQUITY NORDIC SMALL CAP I
11/04/2017
167,93 PARVEST EQUITY NORDIC SMALL CAP I
10/04/2017
168,25 PARVEST EQUITY NORDIC SMALL CAP I
09/04/2017
167,57 PARVEST EQUITY NORDIC SMALL CAP I
08/04/2017
167,57 PARVEST EQUITY NORDIC SMALL CAP I
07/04/2017
167,57 PARVEST EQUITY NORDIC SMALL CAP I
06/04/2017
166,94 PARVEST EQUITY NORDIC SMALL CAP I
05/04/2017
166,22 PARVEST EQUITY NORDIC SMALL CAP I
04/04/2017
165,41 PARVEST EQUITY NORDIC SMALL CAP I
03/04/2017
165,46 PARVEST EQUITY NORDIC SMALL CAP I
02/04/2017
165,95 PARVEST EQUITY NORDIC SMALL CAP I
01/04/2017
165,95 PARVEST EQUITY NORDIC SMALL CAP I
31/03/2017
165,95 PARVEST EQUITY NORDIC SMALL CAP I
30/03/2017
165,19 PARVEST EQUITY NORDIC SMALL CAP I
29/03/2017
164,69 PARVEST EQUITY NORDIC SMALL CAP I
28/03/2017
163,88 PARVEST EQUITY NORDIC SMALL CAP I
27/03/2017
162,85 PARVEST EQUITY NORDIC SMALL CAP I
26/03/2017
165,14 PARVEST EQUITY NORDIC SMALL CAP I
25/03/2017
165,14 PARVEST EQUITY NORDIC SMALL CAP I
24/03/2017
165,14 PARVEST EQUITY NORDIC SMALL CAP I
23/03/2017
165,77 PARVEST EQUITY NORDIC SMALL CAP I
22/03/2017
164,56 PARVEST EQUITY NORDIC SMALL CAP I
21/03/2017
166,27 PARVEST EQUITY NORDIC SMALL CAP I
20/03/2017
168,25 PARVEST EQUITY NORDIC SMALL CAP I
19/03/2017
168,29 PARVEST EQUITY NORDIC SMALL CAP I
18/03/2017
168,29 PARVEST EQUITY NORDIC SMALL CAP I
17/03/2017
168,29 PARVEST EQUITY NORDIC SMALL CAP I
16/03/2017
167,44 PARVEST EQUITY NORDIC SMALL CAP I
15/03/2017
166,04 PARVEST EQUITY NORDIC SMALL CAP I
14/03/2017
165,95 PARVEST EQUITY NORDIC SMALL CAP I
13/03/2017
166,36 PARVEST EQUITY NORDIC SMALL CAP I
12/03/2017
165,14 PARVEST EQUITY NORDIC SMALL CAP I
11/03/2017
165,14 PARVEST EQUITY NORDIC SMALL CAP I
10/03/2017
165,14 PARVEST EQUITY NORDIC SMALL CAP I
09/03/2017
165,37 PARVEST EQUITY NORDIC SMALL CAP I
08/03/2017
166,22 PARVEST EQUITY NORDIC SMALL CAP I
07/03/2017
166,58 PARVEST EQUITY NORDIC SMALL CAP I
06/03/2017
166,36 PARVEST EQUITY NORDIC SMALL CAP I
05/03/2017
167,21 PARVEST EQUITY NORDIC SMALL CAP I
04/03/2017
167,21 PARVEST EQUITY NORDIC SMALL CAP I
03/03/2017
167,21 PARVEST EQUITY NORDIC SMALL CAP I
02/03/2017
167,75 PARVEST EQUITY NORDIC SMALL CAP I
01/03/2017
168,34 PARVEST EQUITY NORDIC SMALL CAP I
28/02/2017
167,12 PARVEST EQUITY NORDIC SMALL CAP I
27/02/2017
166,22 PARVEST EQUITY NORDIC SMALL CAP I
26/02/2017
166,54 PARVEST EQUITY NORDIC SMALL CAP I
25/02/2017
166,54 PARVEST EQUITY NORDIC SMALL CAP I
24/02/2017
166,54 PARVEST EQUITY NORDIC SMALL CAP I
23/02/2017
168,02 PARVEST EQUITY NORDIC SMALL CAP I
22/02/2017
169,15 PARVEST EQUITY NORDIC SMALL CAP I
21/02/2017
170,10 PARVEST EQUITY NORDIC SMALL CAP I
20/02/2017
168,79 PARVEST EQUITY NORDIC SMALL CAP I
19/02/2017
168,29 PARVEST EQUITY NORDIC SMALL CAP I
18/02/2017
168,29 PARVEST EQUITY NORDIC SMALL CAP I
17/02/2017
168,29 PARVEST EQUITY NORDIC SMALL CAP I
16/02/2017
169,29 PARVEST EQUITY NORDIC SMALL CAP I
15/02/2017
169,69 PARVEST EQUITY NORDIC SMALL CAP I
14/02/2017
168,84 PARVEST EQUITY NORDIC SMALL CAP I
13/02/2017
168,57 PARVEST EQUITY NORDIC SMALL CAP I
12/02/2017
167,66 PARVEST EQUITY NORDIC SMALL CAP I
11/02/2017
167,66 PARVEST EQUITY NORDIC SMALL CAP I
10/02/2017
167,66 PARVEST EQUITY NORDIC SMALL CAP I
09/02/2017
166,90 PARVEST EQUITY NORDIC SMALL CAP I
08/02/2017
167,21 PARVEST EQUITY NORDIC SMALL CAP I
07/02/2017
166,72 PARVEST EQUITY NORDIC SMALL CAP I
06/02/2017
166,09 PARVEST EQUITY NORDIC SMALL CAP I
05/02/2017
166,94 PARVEST EQUITY NORDIC SMALL CAP I
04/02/2017
166,94 PARVEST EQUITY NORDIC SMALL CAP I
03/02/2017
166,94 PARVEST EQUITY NORDIC SMALL CAP I
02/02/2017
166,76 PARVEST EQUITY NORDIC SMALL CAP I
01/02/2017
167,17 PARVEST EQUITY NORDIC SMALL CAP I
31/01/2017
165,14 PARVEST EQUITY NORDIC SMALL CAP I
30/01/2017
165,59 PARVEST EQUITY NORDIC SMALL CAP I
29/01/2017
166,99 PARVEST EQUITY NORDIC SMALL CAP I
28/01/2017
166,99 PARVEST EQUITY NORDIC SMALL CAP I
27/01/2017
166,99 PARVEST EQUITY NORDIC SMALL CAP I
26/01/2017
166,94 PARVEST EQUITY NORDIC SMALL CAP I
25/01/2017
165,50 PARVEST EQUITY NORDIC SMALL CAP I
24/01/2017
164,56 PARVEST EQUITY NORDIC SMALL CAP I
23/01/2017
164,11 PARVEST EQUITY NORDIC SMALL CAP I
22/01/2017
164,51 PARVEST EQUITY NORDIC SMALL CAP I
21/01/2017
164,51 PARVEST EQUITY NORDIC SMALL CAP I
20/01/2017
164,51 PARVEST EQUITY NORDIC SMALL CAP I
19/01/2017
162,80 PARVEST EQUITY NORDIC SMALL CAP I
18/01/2017
162,94 PARVEST EQUITY NORDIC SMALL CAP I
17/01/2017
162,13 PARVEST EQUITY NORDIC SMALL CAP I
16/01/2017
163,25 PARVEST EQUITY NORDIC SMALL CAP I
15/01/2017
163,61 PARVEST EQUITY NORDIC SMALL CAP I
14/01/2017
163,61 PARVEST EQUITY NORDIC SMALL CAP I
13/01/2017
163,61 PARVEST EQUITY NORDIC SMALL CAP I
12/01/2017
161,95 PARVEST EQUITY NORDIC SMALL CAP I
11/01/2017
161,90 PARVEST EQUITY NORDIC SMALL CAP I
10/01/2017
160,42 PARVEST EQUITY NORDIC SMALL CAP I
09/01/2017
160,42 PARVEST EQUITY NORDIC SMALL CAP I
08/01/2017
161,59 PARVEST EQUITY NORDIC SMALL CAP I
07/01/2017
161,59 PARVEST EQUITY NORDIC SMALL CAP I
06/01/2017
161,59 PARVEST EQUITY NORDIC SMALL CAP I
05/01/2017
161,59 PARVEST EQUITY NORDIC SMALL CAP I
04/01/2017
161,86 PARVEST EQUITY NORDIC SMALL CAP I
03/01/2017
162,17 PARVEST EQUITY NORDIC SMALL CAP I
02/01/2017
160,64 PARVEST EQUITY NORDIC SMALL CAP I
01/01/2017
159,16 PARVEST EQUITY NORDIC SMALL CAP I
31/12/2016
159,16 PARVEST EQUITY NORDIC SMALL CAP I
30/12/2016
159,16 PARVEST EQUITY NORDIC SMALL CAP I
29/12/2016
158,93 PARVEST EQUITY NORDIC SMALL CAP I
28/12/2016
158,93 PARVEST EQUITY NORDIC SMALL CAP I
27/12/2016
157,80 PARVEST EQUITY NORDIC SMALL CAP I
26/12/2016
156,90 PARVEST EQUITY NORDIC SMALL CAP I
25/12/2016
156,90 PARVEST EQUITY NORDIC SMALL CAP I
24/12/2016
156,90 PARVEST EQUITY NORDIC SMALL CAP I
23/12/2016
156,90 PARVEST EQUITY NORDIC SMALL CAP I
22/12/2016
155,96 PARVEST EQUITY NORDIC SMALL CAP I
21/12/2016
155,96 PARVEST EQUITY NORDIC SMALL CAP I
20/12/2016
154,74 PARVEST EQUITY NORDIC SMALL CAP I
19/12/2016
154,25 PARVEST EQUITY NORDIC SMALL CAP I
18/12/2016
154,29 PARVEST EQUITY NORDIC SMALL CAP I
17/12/2016
154,29 PARVEST EQUITY NORDIC SMALL CAP I
16/12/2016
154,29 PARVEST EQUITY NORDIC SMALL CAP I
15/12/2016
154,97 PARVEST EQUITY NORDIC SMALL CAP I
14/12/2016
154,56 PARVEST EQUITY NORDIC SMALL CAP I
13/12/2016
155,60 PARVEST EQUITY NORDIC SMALL CAP I
12/12/2016
154,79 PARVEST EQUITY NORDIC SMALL CAP I
11/12/2016
155,15 PARVEST EQUITY NORDIC SMALL CAP I
10/12/2016
155,15 PARVEST EQUITY NORDIC SMALL CAP I
09/12/2016
155,15 PARVEST EQUITY NORDIC SMALL CAP I
08/12/2016
153,62 PARVEST EQUITY NORDIC SMALL CAP I
07/12/2016
152,31 PARVEST EQUITY NORDIC SMALL CAP I
06/12/2016
151,64 PARVEST EQUITY NORDIC SMALL CAP I
05/12/2016
151,32 PARVEST EQUITY NORDIC SMALL CAP I
04/12/2016
151,01 PARVEST EQUITY NORDIC SMALL CAP I
03/12/2016
151,01 PARVEST EQUITY NORDIC SMALL CAP I
02/12/2016
151,01 PARVEST EQUITY NORDIC SMALL CAP I
01/12/2016
152,04 PARVEST EQUITY NORDIC SMALL CAP I
30/11/2016
152,27 PARVEST EQUITY NORDIC SMALL CAP I
29/11/2016
152,18 PARVEST EQUITY NORDIC SMALL CAP I
28/11/2016
152,18 PARVEST EQUITY NORDIC SMALL CAP I
27/11/2016
152,31 PARVEST EQUITY NORDIC SMALL CAP I
26/11/2016
152,31 PARVEST EQUITY NORDIC SMALL CAP I
25/11/2016
152,31 PARVEST EQUITY NORDIC SMALL CAP I
24/11/2016
152,40 PARVEST EQUITY NORDIC SMALL CAP I
23/11/2016
151,64 PARVEST EQUITY NORDIC SMALL CAP I
22/11/2016
152,13 PARVEST EQUITY NORDIC SMALL CAP I
21/11/2016
151,55 PARVEST EQUITY NORDIC SMALL CAP I
20/11/2016
151,68 PARVEST EQUITY NORDIC SMALL CAP I
19/11/2016
151,68 PARVEST EQUITY NORDIC SMALL CAP I
18/11/2016
151,68 PARVEST EQUITY NORDIC SMALL CAP I
17/11/2016
150,65 PARVEST EQUITY NORDIC SMALL CAP I
16/11/2016
150,20 PARVEST EQUITY NORDIC SMALL CAP I
15/11/2016
149,93 PARVEST EQUITY NORDIC SMALL CAP I
14/11/2016
148,58 PARVEST EQUITY NORDIC SMALL CAP I
13/11/2016
148,03 PARVEST EQUITY NORDIC SMALL CAP I
12/11/2016
148,03 PARVEST EQUITY NORDIC SMALL CAP I
11/11/2016
148,03 PARVEST EQUITY NORDIC SMALL CAP I
10/11/2016
148,89 PARVEST EQUITY NORDIC SMALL CAP I
09/11/2016
148,98 PARVEST EQUITY NORDIC SMALL CAP I
08/11/2016
148,76 PARVEST EQUITY NORDIC SMALL CAP I
07/11/2016
147,76 PARVEST EQUITY NORDIC SMALL CAP I
06/11/2016
145,20 PARVEST EQUITY NORDIC SMALL CAP I
05/11/2016
145,20 PARVEST EQUITY NORDIC SMALL CAP I
04/11/2016
145,20 PARVEST EQUITY NORDIC SMALL CAP I
03/11/2016
147,67 PARVEST EQUITY NORDIC SMALL CAP I
02/11/2016
146,68 PARVEST EQUITY NORDIC SMALL CAP I
01/11/2016
150,42 PARVEST EQUITY NORDIC SMALL CAP I
31/10/2016
150,42 PARVEST EQUITY NORDIC SMALL CAP I
30/10/2016
150,87 PARVEST EQUITY NORDIC SMALL CAP I
29/10/2016
150,87 PARVEST EQUITY NORDIC SMALL CAP I
28/10/2016
150,87 PARVEST EQUITY NORDIC SMALL CAP I
27/10/2016
151,10 PARVEST EQUITY NORDIC SMALL CAP I
26/10/2016
152,90 PARVEST EQUITY NORDIC SMALL CAP I
25/10/2016
154,11 PARVEST EQUITY NORDIC SMALL CAP I
24/10/2016
154,74 PARVEST EQUITY NORDIC SMALL CAP I
23/10/2016
154,88 PARVEST EQUITY NORDIC SMALL CAP I
22/10/2016
154,88 PARVEST EQUITY NORDIC SMALL CAP I
21/10/2016
154,88 PARVEST EQUITY NORDIC SMALL CAP I
20/10/2016
154,88 PARVEST EQUITY NORDIC SMALL CAP I
19/10/2016
154,25 PARVEST EQUITY NORDIC SMALL CAP I
18/10/2016
154,11 PARVEST EQUITY NORDIC SMALL CAP I
17/10/2016
152,22 PARVEST EQUITY NORDIC SMALL CAP I
16/10/2016
153,17 PARVEST EQUITY NORDIC SMALL CAP I
15/10/2016
153,17 PARVEST EQUITY NORDIC SMALL CAP I
14/10/2016
153,17 PARVEST EQUITY NORDIC SMALL CAP I
13/10/2016
151,28 PARVEST EQUITY NORDIC SMALL CAP I
12/10/2016
151,41 PARVEST EQUITY NORDIC SMALL CAP I
11/10/2016
152,04 PARVEST EQUITY NORDIC SMALL CAP I
10/10/2016
153,84 PARVEST EQUITY NORDIC SMALL CAP I
09/10/2016
152,85 PARVEST EQUITY NORDIC SMALL CAP I
08/10/2016
152,85 PARVEST EQUITY NORDIC SMALL CAP I
07/10/2016
152,85 PARVEST EQUITY NORDIC SMALL CAP I
06/10/2016
153,93 PARVEST EQUITY NORDIC SMALL CAP I
05/10/2016
155,19 PARVEST EQUITY NORDIC SMALL CAP I
04/10/2016
155,96 PARVEST EQUITY NORDIC SMALL CAP I
03/10/2016
155,60 PARVEST EQUITY NORDIC SMALL CAP I
02/10/2016
154,34 PARVEST EQUITY NORDIC SMALL CAP I
01/10/2016
154,34 PARVEST EQUITY NORDIC SMALL CAP I
30/09/2016
154,34 PARVEST EQUITY NORDIC SMALL CAP I
29/09/2016
154,02 PARVEST EQUITY NORDIC SMALL CAP I
28/09/2016
153,44 PARVEST EQUITY NORDIC SMALL CAP I
27/09/2016
151,68 PARVEST EQUITY NORDIC SMALL CAP I
26/09/2016
152,18 PARVEST EQUITY NORDIC SMALL CAP I
25/09/2016
153,12 PARVEST EQUITY NORDIC SMALL CAP I
24/09/2016
153,12 PARVEST EQUITY NORDIC SMALL CAP I
23/09/2016
153,12 PARVEST EQUITY NORDIC SMALL CAP I
22/09/2016
153,57 PARVEST EQUITY NORDIC SMALL CAP I
21/09/2016
152,04 PARVEST EQUITY NORDIC SMALL CAP I
20/09/2016
152,09 PARVEST EQUITY NORDIC SMALL CAP I
19/09/2016
152,00 PARVEST EQUITY NORDIC SMALL CAP I
18/09/2016
150,42 PARVEST EQUITY NORDIC SMALL CAP I
17/09/2016
150,42 PARVEST EQUITY NORDIC SMALL CAP I
16/09/2016
150,42 PARVEST EQUITY NORDIC SMALL CAP I
15/09/2016
150,42 PARVEST EQUITY NORDIC SMALL CAP I
14/09/2016
150,06 PARVEST EQUITY NORDIC SMALL CAP I
13/09/2016
149,43 PARVEST EQUITY NORDIC SMALL CAP I
12/09/2016
150,29 PARVEST EQUITY NORDIC SMALL CAP I
11/09/2016
151,77 PARVEST EQUITY NORDIC SMALL CAP I
10/09/2016
151,77 PARVEST EQUITY NORDIC SMALL CAP I
09/09/2016
151,77 PARVEST EQUITY NORDIC SMALL CAP I
08/09/2016
154,25 PARVEST EQUITY NORDIC SMALL CAP I
07/09/2016
154,79 PARVEST EQUITY NORDIC SMALL CAP I
06/09/2016
153,84 PARVEST EQUITY NORDIC SMALL CAP I
05/09/2016
153,03 PARVEST EQUITY NORDIC SMALL CAP I
04/09/2016
152,00 PARVEST EQUITY NORDIC SMALL CAP I
03/09/2016
152,00 PARVEST EQUITY NORDIC SMALL CAP I
02/09/2016
152,00 PARVEST EQUITY NORDIC SMALL CAP I
01/09/2016
150,83 PARVEST EQUITY NORDIC SMALL CAP I
31/08/2016
151,19 PARVEST EQUITY NORDIC SMALL CAP I
30/08/2016
151,10 PARVEST EQUITY NORDIC SMALL CAP I
29/08/2016
151,19 PARVEST EQUITY NORDIC SMALL CAP I
28/08/2016
150,29 PARVEST EQUITY NORDIC SMALL CAP I
27/08/2016
150,29 PARVEST EQUITY NORDIC SMALL CAP I
26/08/2016
150,29 PARVEST EQUITY NORDIC SMALL CAP I
25/08/2016
149,07 PARVEST EQUITY NORDIC SMALL CAP I
24/08/2016
149,75 PARVEST EQUITY NORDIC SMALL CAP I
23/08/2016
149,34 PARVEST EQUITY NORDIC SMALL CAP I
22/08/2016
148,03 PARVEST EQUITY NORDIC SMALL CAP I
21/08/2016
147,40 PARVEST EQUITY NORDIC SMALL CAP I
20/08/2016
147,40 PARVEST EQUITY NORDIC SMALL CAP I
19/08/2016
147,40 PARVEST EQUITY NORDIC SMALL CAP I
18/08/2016
147,85 PARVEST EQUITY NORDIC SMALL CAP I
17/08/2016
146,64 PARVEST EQUITY NORDIC SMALL CAP I
16/08/2016
148,58 PARVEST EQUITY NORDIC SMALL CAP I
15/08/2016
150,56 PARVEST EQUITY NORDIC SMALL CAP I
14/08/2016
150,56 PARVEST EQUITY NORDIC SMALL CAP I
13/08/2016
150,56 PARVEST EQUITY NORDIC SMALL CAP I
12/08/2016
150,56 PARVEST EQUITY NORDIC SMALL CAP I
11/08/2016
150,74 PARVEST EQUITY NORDIC SMALL CAP I
10/08/2016
149,57 PARVEST EQUITY NORDIC SMALL CAP I
09/08/2016
149,34 PARVEST EQUITY NORDIC SMALL CAP I
08/08/2016
147,31 PARVEST EQUITY NORDIC SMALL CAP I
07/08/2016
147,09 PARVEST EQUITY NORDIC SMALL CAP I
06/08/2016
147,09 PARVEST EQUITY NORDIC SMALL CAP I
05/08/2016
147,09 PARVEST EQUITY NORDIC SMALL CAP I
04/08/2016
146,14 PARVEST EQUITY NORDIC SMALL CAP I
03/08/2016
144,75 PARVEST EQUITY NORDIC SMALL CAP I
02/08/2016
144,88 PARVEST EQUITY NORDIC SMALL CAP I
01/08/2016
145,47 PARVEST EQUITY NORDIC SMALL CAP I
31/07/2016
146,37 PARVEST EQUITY NORDIC SMALL CAP I
30/07/2016
146,37 PARVEST EQUITY NORDIC SMALL CAP I
29/07/2016
146,37 PARVEST EQUITY NORDIC SMALL CAP I
28/07/2016
146,19 PARVEST EQUITY NORDIC SMALL CAP I
27/07/2016
146,64 PARVEST EQUITY NORDIC SMALL CAP I
26/07/2016
146,37 PARVEST EQUITY NORDIC SMALL CAP I
25/07/2016
145,51 PARVEST EQUITY NORDIC SMALL CAP I
24/07/2016
144,97 PARVEST EQUITY NORDIC SMALL CAP I
23/07/2016
144,97 PARVEST EQUITY NORDIC SMALL CAP I
22/07/2016
144,97 PARVEST EQUITY NORDIC SMALL CAP I
21/07/2016
145,33 PARVEST EQUITY NORDIC SMALL CAP I
20/07/2016
145,96 PARVEST EQUITY NORDIC SMALL CAP I
19/07/2016
145,06 PARVEST EQUITY NORDIC SMALL CAP I
18/07/2016
144,84 PARVEST EQUITY NORDIC SMALL CAP I
17/07/2016
144,39 PARVEST EQUITY NORDIC SMALL CAP I
16/07/2016
144,39 PARVEST EQUITY NORDIC SMALL CAP I
15/07/2016
144,39 PARVEST EQUITY NORDIC SMALL CAP I
14/07/2016
145,15 PARVEST EQUITY NORDIC SMALL CAP I
13/07/2016
145,24 PARVEST EQUITY NORDIC SMALL CAP I
12/07/2016
144,79 PARVEST EQUITY NORDIC SMALL CAP I
11/07/2016
143,49 PARVEST EQUITY NORDIC SMALL CAP I
10/07/2016
141,19 PARVEST EQUITY NORDIC SMALL CAP I
09/07/2016
141,19 PARVEST EQUITY NORDIC SMALL CAP I
08/07/2016
141,19 PARVEST EQUITY NORDIC SMALL CAP I
07/07/2016
139,48 PARVEST EQUITY NORDIC SMALL CAP I
06/07/2016
137,72 PARVEST EQUITY NORDIC SMALL CAP I
05/07/2016
139,35 PARVEST EQUITY NORDIC SMALL CAP I
04/07/2016
141,91 PARVEST EQUITY NORDIC SMALL CAP I
03/07/2016
141,69 PARVEST EQUITY NORDIC SMALL CAP I
02/07/2016
141,69 PARVEST EQUITY NORDIC SMALL CAP I
01/07/2016
141,69 PARVEST EQUITY NORDIC SMALL CAP I
30/06/2016
139,84 PARVEST EQUITY NORDIC SMALL CAP I
29/06/2016
138,44 PARVEST EQUITY NORDIC SMALL CAP I
28/06/2016
135,02 PARVEST EQUITY NORDIC SMALL CAP I
27/06/2016
133,36 PARVEST EQUITY NORDIC SMALL CAP I
26/06/2016
141,01 PARVEST EQUITY NORDIC SMALL CAP I
25/06/2016
141,01 PARVEST EQUITY NORDIC SMALL CAP I
24/06/2016
141,01 PARVEST EQUITY NORDIC SMALL CAP I
23/06/2016
141,19 PARVEST EQUITY NORDIC SMALL CAP I
22/06/2016
141,19 PARVEST EQUITY NORDIC SMALL CAP I
21/06/2016
141,33 PARVEST EQUITY NORDIC SMALL CAP I
20/06/2016
140,25 PARVEST EQUITY NORDIC SMALL CAP I
19/06/2016
136,73 PARVEST EQUITY NORDIC SMALL CAP I
18/06/2016
136,73 PARVEST EQUITY NORDIC SMALL CAP I
17/06/2016
136,73 PARVEST EQUITY NORDIC SMALL CAP I
16/06/2016
134,89 PARVEST EQUITY NORDIC SMALL CAP I
15/06/2016
138,22 PARVEST EQUITY NORDIC SMALL CAP I
14/06/2016
137,99 PARVEST EQUITY NORDIC SMALL CAP I
13/06/2016
140,20 PARVEST EQUITY NORDIC SMALL CAP I
12/06/2016
142,77 PARVEST EQUITY NORDIC SMALL CAP I
11/06/2016
142,77 PARVEST EQUITY NORDIC SMALL CAP I
10/06/2016
142,77 PARVEST EQUITY NORDIC SMALL CAP I
09/06/2016
146,19 PARVEST EQUITY NORDIC SMALL CAP I
08/06/2016
147,13 PARVEST EQUITY NORDIC SMALL CAP I
07/06/2016
147,54 PARVEST EQUITY NORDIC SMALL CAP I
06/06/2016
146,19 PARVEST EQUITY NORDIC SMALL CAP I
05/06/2016
145,92 PARVEST EQUITY NORDIC SMALL CAP I
04/06/2016
145,92 PARVEST EQUITY NORDIC SMALL CAP I
03/06/2016
145,92 PARVEST EQUITY NORDIC SMALL CAP I
02/06/2016
146,28 PARVEST EQUITY NORDIC SMALL CAP I
01/06/2016
146,59 PARVEST EQUITY NORDIC SMALL CAP I
31/05/2016
147,18 PARVEST EQUITY NORDIC SMALL CAP I
30/05/2016
146,64 PARVEST EQUITY NORDIC SMALL CAP I
29/05/2016
146,46 PARVEST EQUITY NORDIC SMALL CAP I
28/05/2016
146,46 PARVEST EQUITY NORDIC SMALL CAP I
27/05/2016
146,46 PARVEST EQUITY NORDIC SMALL CAP I
26/05/2016
145,74 PARVEST EQUITY NORDIC SMALL CAP I
25/05/2016
145,29 PARVEST EQUITY NORDIC SMALL CAP I
24/05/2016
144,12 PARVEST EQUITY NORDIC SMALL CAP I
23/05/2016
142,72 PARVEST EQUITY NORDIC SMALL CAP I
22/05/2016
141,37 PARVEST EQUITY NORDIC SMALL CAP I
21/05/2016
141,37 PARVEST EQUITY NORDIC SMALL CAP I
20/05/2016
141,37 PARVEST EQUITY NORDIC SMALL CAP I
19/05/2016
139,57 PARVEST EQUITY NORDIC SMALL CAP I
18/05/2016
140,47 PARVEST EQUITY NORDIC SMALL CAP I
17/05/2016
140,88 PARVEST EQUITY NORDIC SMALL CAP I
16/05/2016
140,43 PARVEST EQUITY NORDIC SMALL CAP I
15/05/2016
140,43 PARVEST EQUITY NORDIC SMALL CAP I
14/05/2016
140,43 PARVEST EQUITY NORDIC SMALL CAP I
13/05/2016
140,43 PARVEST EQUITY NORDIC SMALL CAP I
12/05/2016
139,62 PARVEST EQUITY NORDIC SMALL CAP I
11/05/2016
140,29 PARVEST EQUITY NORDIC SMALL CAP I
10/05/2016
140,52 PARVEST EQUITY NORDIC SMALL CAP I
09/05/2016
139,62 PARVEST EQUITY NORDIC SMALL CAP I
08/05/2016
138,63 PARVEST EQUITY NORDIC SMALL CAP I
07/05/2016
138,63 PARVEST EQUITY NORDIC SMALL CAP I
06/05/2016
138,63 PARVEST EQUITY NORDIC SMALL CAP I
05/05/2016
138,35 PARVEST EQUITY NORDIC SMALL CAP I
04/05/2016
138,35 PARVEST EQUITY NORDIC SMALL CAP I
03/05/2016
138,90 PARVEST EQUITY NORDIC SMALL CAP I
02/05/2016
139,66 PARVEST EQUITY NORDIC SMALL CAP I
01/05/2016
139,89 PARVEST EQUITY NORDIC SMALL CAP I
30/04/2016
139,89 PARVEST EQUITY NORDIC SMALL CAP I
29/04/2016
139,89 PARVEST EQUITY NORDIC SMALL CAP I
28/04/2016
141,60 PARVEST EQUITY NORDIC SMALL CAP I
27/04/2016
141,64 PARVEST EQUITY NORDIC SMALL CAP I
26/04/2016
140,74 PARVEST EQUITY NORDIC SMALL CAP I
25/04/2016
140,29 PARVEST EQUITY NORDIC SMALL CAP I
24/04/2016
140,97 PARVEST EQUITY NORDIC SMALL CAP I
23/04/2016
140,97 PARVEST EQUITY NORDIC SMALL CAP I
22/04/2016
140,97 PARVEST EQUITY NORDIC SMALL CAP I
21/04/2016
141,28 PARVEST EQUITY NORDIC SMALL CAP I
20/04/2016
141,15 PARVEST EQUITY NORDIC SMALL CAP I
19/04/2016
141,33 PARVEST EQUITY NORDIC SMALL CAP I
18/04/2016
140,25 PARVEST EQUITY NORDIC SMALL CAP I
17/04/2016
140,38 PARVEST EQUITY NORDIC SMALL CAP I
16/04/2016
140,38 PARVEST EQUITY NORDIC SMALL CAP I
15/04/2016
140,38 PARVEST EQUITY NORDIC SMALL CAP I
14/04/2016
140,88 PARVEST EQUITY NORDIC SMALL CAP I
13/04/2016
140,92 PARVEST EQUITY NORDIC SMALL CAP I
12/04/2016
140,02 PARVEST EQUITY NORDIC SMALL CAP I
11/04/2016
139,57 PARVEST EQUITY NORDIC SMALL CAP I
10/04/2016
139,12 PARVEST EQUITY NORDIC SMALL CAP I
09/04/2016
139,12 PARVEST EQUITY NORDIC SMALL CAP I
08/04/2016
139,12 PARVEST EQUITY NORDIC SMALL CAP I
07/04/2016
137,09 PARVEST EQUITY NORDIC SMALL CAP I
06/04/2016
138,08 PARVEST EQUITY NORDIC SMALL CAP I
05/04/2016
136,69 PARVEST EQUITY NORDIC SMALL CAP I
04/04/2016
137,99 PARVEST EQUITY NORDIC SMALL CAP I
03/04/2016
138,26 PARVEST EQUITY NORDIC SMALL CAP I
02/04/2016
138,26 PARVEST EQUITY NORDIC SMALL CAP I
01/04/2016
138,26 PARVEST EQUITY NORDIC SMALL CAP I
31/03/2016
138,67 PARVEST EQUITY NORDIC SMALL CAP I
30/03/2016
138,58 PARVEST EQUITY NORDIC SMALL CAP I
29/03/2016
136,42 PARVEST EQUITY NORDIC SMALL CAP I
28/03/2016
136,51 PARVEST EQUITY NORDIC SMALL CAP I
27/03/2016
136,51 PARVEST EQUITY NORDIC SMALL CAP I
26/03/2016
136,51 PARVEST EQUITY NORDIC SMALL CAP I
25/03/2016
136,51 PARVEST EQUITY NORDIC SMALL CAP I
24/03/2016
136,51 PARVEST EQUITY NORDIC SMALL CAP I
23/03/2016
137,05 PARVEST EQUITY NORDIC SMALL CAP I
22/03/2016
136,96 PARVEST EQUITY NORDIC SMALL CAP I
21/03/2016
136,28 PARVEST EQUITY NORDIC SMALL CAP I
20/03/2016
136,10 PARVEST EQUITY NORDIC SMALL CAP I
19/03/2016
136,10 PARVEST EQUITY NORDIC SMALL CAP I
18/03/2016
136,10 PARVEST EQUITY NORDIC SMALL CAP I
17/03/2016
135,38 PARVEST EQUITY NORDIC SMALL CAP I
16/03/2016
135,74 PARVEST EQUITY NORDIC SMALL CAP I
15/03/2016
135,52 PARVEST EQUITY NORDIC SMALL CAP I
14/03/2016
135,74 PARVEST EQUITY NORDIC SMALL CAP I
13/03/2016
134,35 PARVEST EQUITY NORDIC SMALL CAP I
12/03/2016
134,35 PARVEST EQUITY NORDIC SMALL CAP I
11/03/2016
134,35 PARVEST EQUITY NORDIC SMALL CAP I
10/03/2016
131,74 PARVEST EQUITY NORDIC SMALL CAP I
09/03/2016
133,36 PARVEST EQUITY NORDIC SMALL CAP I
08/03/2016
132,73 PARVEST EQUITY NORDIC SMALL CAP I
07/03/2016
134,53 PARVEST EQUITY NORDIC SMALL CAP I
06/03/2016
134,93 PARVEST EQUITY NORDIC SMALL CAP I
05/03/2016
134,93 PARVEST EQUITY NORDIC SMALL CAP I
04/03/2016
134,93 PARVEST EQUITY NORDIC SMALL CAP I
03/03/2016
132,95 PARVEST EQUITY NORDIC SMALL CAP I
02/03/2016
134,17 PARVEST EQUITY NORDIC SMALL CAP I
01/03/2016
135,07 PARVEST EQUITY NORDIC SMALL CAP I
29/02/2016
134,39 PARVEST EQUITY NORDIC SMALL CAP I
28/02/2016
133,22 PARVEST EQUITY NORDIC SMALL CAP I
27/02/2016
133,22 PARVEST EQUITY NORDIC SMALL CAP I
26/02/2016
133,22 PARVEST EQUITY NORDIC SMALL CAP I
25/02/2016
132,23 PARVEST EQUITY NORDIC SMALL CAP I
24/02/2016
130,52 PARVEST EQUITY NORDIC SMALL CAP I
23/02/2016
132,10 PARVEST EQUITY NORDIC SMALL CAP I
22/02/2016
132,73 PARVEST EQUITY NORDIC SMALL CAP I
21/02/2016
130,75 PARVEST EQUITY NORDIC SMALL CAP I
20/02/2016
130,75 PARVEST EQUITY NORDIC SMALL CAP I
19/02/2016
130,75 PARVEST EQUITY NORDIC SMALL CAP I
18/02/2016
130,97 PARVEST EQUITY NORDIC SMALL CAP I
17/02/2016
128,99 PARVEST EQUITY NORDIC SMALL CAP I
16/02/2016
126,20 PARVEST EQUITY NORDIC SMALL CAP I
15/02/2016
126,56 PARVEST EQUITY NORDIC SMALL CAP I
14/02/2016
123,41 PARVEST EQUITY NORDIC SMALL CAP I
13/02/2016
123,41 PARVEST EQUITY NORDIC SMALL CAP I
12/02/2016
123,41 PARVEST EQUITY NORDIC SMALL CAP I
11/02/2016
119,63 PARVEST EQUITY NORDIC SMALL CAP I
10/02/2016
120,39 PARVEST EQUITY NORDIC SMALL CAP I
09/02/2016
117,10 PARVEST EQUITY NORDIC SMALL CAP I
08/02/2016
118,77 PARVEST EQUITY NORDIC SMALL CAP I
07/02/2016
124,98 PARVEST EQUITY NORDIC SMALL CAP I
06/02/2016
124,98 PARVEST EQUITY NORDIC SMALL CAP I
05/02/2016
124,98 PARVEST EQUITY NORDIC SMALL CAP I
04/02/2016
126,74 PARVEST EQUITY NORDIC SMALL CAP I
03/02/2016
126,69 PARVEST EQUITY NORDIC SMALL CAP I
02/02/2016
127,59 PARVEST EQUITY NORDIC SMALL CAP I
01/02/2016
129,85 PARVEST EQUITY NORDIC SMALL CAP I
31/01/2016
129,26 PARVEST EQUITY NORDIC SMALL CAP I
30/01/2016
129,26 PARVEST EQUITY NORDIC SMALL CAP I
29/01/2016
129,26 PARVEST EQUITY NORDIC SMALL CAP I
28/01/2016
127,05 PARVEST EQUITY NORDIC SMALL CAP I
27/01/2016
127,68 PARVEST EQUITY NORDIC SMALL CAP I
26/01/2016
127,82 PARVEST EQUITY NORDIC SMALL CAP I
25/01/2016
127,10 PARVEST EQUITY NORDIC SMALL CAP I
24/01/2016
126,65 PARVEST EQUITY NORDIC SMALL CAP I
23/01/2016
126,65 PARVEST EQUITY NORDIC SMALL CAP I
22/01/2016
126,65 PARVEST EQUITY NORDIC SMALL CAP I
21/01/2016
122,42 PARVEST EQUITY NORDIC SMALL CAP I
20/01/2016
120,17 PARVEST EQUITY NORDIC SMALL CAP I
19/01/2016
124,67 PARVEST EQUITY NORDIC SMALL CAP I
18/01/2016
121,97 PARVEST EQUITY NORDIC SMALL CAP I
17/01/2016
123,27 PARVEST EQUITY NORDIC SMALL CAP I
16/01/2016
123,27 PARVEST EQUITY NORDIC SMALL CAP I
15/01/2016
123,27 PARVEST EQUITY NORDIC SMALL CAP I
14/01/2016
127,37 PARVEST EQUITY NORDIC SMALL CAP I
13/01/2016
130,25 PARVEST EQUITY NORDIC SMALL CAP I
12/01/2016
130,34 PARVEST EQUITY NORDIC SMALL CAP I
11/01/2016
129,17 PARVEST EQUITY NORDIC SMALL CAP I
10/01/2016
130,66 PARVEST EQUITY NORDIC SMALL CAP I
09/01/2016
130,66 PARVEST EQUITY NORDIC SMALL CAP I
08/01/2016
130,66 PARVEST EQUITY NORDIC SMALL CAP I
07/01/2016
132,32 PARVEST EQUITY NORDIC SMALL CAP I
06/01/2016
134,89 PARVEST EQUITY NORDIC SMALL CAP I
05/01/2016
135,25 PARVEST EQUITY NORDIC SMALL CAP I
04/01/2016
136,87 PARVEST EQUITY NORDIC SMALL CAP I
03/01/2016
139,98 PARVEST EQUITY NORDIC SMALL CAP I
02/01/2016
139,98 PARVEST EQUITY NORDIC SMALL CAP I
01/01/2016
139,98 PARVEST EQUITY NORDIC SMALL CAP I
31/12/2015
139,98 PARVEST EQUITY NORDIC SMALL CAP I
30/12/2015
139,66 PARVEST EQUITY NORDIC SMALL CAP I
29/12/2015
139,57 PARVEST EQUITY NORDIC SMALL CAP I
28/12/2015
137,63 PARVEST EQUITY NORDIC SMALL CAP I
27/12/2015
137,45 PARVEST EQUITY NORDIC SMALL CAP I
26/12/2015
137,45 PARVEST EQUITY NORDIC SMALL CAP I
25/12/2015
137,45 PARVEST EQUITY NORDIC SMALL CAP I
24/12/2015
137,45 PARVEST EQUITY NORDIC SMALL CAP I
23/12/2015
137,41 PARVEST EQUITY NORDIC SMALL CAP I
22/12/2015
135,07 PARVEST EQUITY NORDIC SMALL CAP I
21/12/2015
134,75 PARVEST EQUITY NORDIC SMALL CAP I
20/12/2015
135,07 PARVEST EQUITY NORDIC SMALL CAP I
19/12/2015
135,07 PARVEST EQUITY NORDIC SMALL CAP I
18/12/2015
135,07 PARVEST EQUITY NORDIC SMALL CAP I
17/12/2015
136,06 PARVEST EQUITY NORDIC SMALL CAP I
16/12/2015
134,30 PARVEST EQUITY NORDIC SMALL CAP I
15/12/2015
134,39 PARVEST EQUITY NORDIC SMALL CAP I
14/12/2015
132,05 PARVEST EQUITY NORDIC SMALL CAP I
13/12/2015
133,90 PARVEST EQUITY NORDIC SMALL CAP I
12/12/2015
133,90 PARVEST EQUITY NORDIC SMALL CAP I
11/12/2015
133,90 PARVEST EQUITY NORDIC SMALL CAP I
10/12/2015
136,87 PARVEST EQUITY NORDIC SMALL CAP I
09/12/2015
137,54 PARVEST EQUITY NORDIC SMALL CAP I
08/12/2015
138,04 PARVEST EQUITY NORDIC SMALL CAP I
07/12/2015
140,56 PARVEST EQUITY NORDIC SMALL CAP I
06/12/2015
140,02 PARVEST EQUITY NORDIC SMALL CAP I
05/12/2015
140,02 PARVEST EQUITY NORDIC SMALL CAP I
04/12/2015
140,02 PARVEST EQUITY NORDIC SMALL CAP I
03/12/2015
140,83 PARVEST EQUITY NORDIC SMALL CAP I
02/12/2015
142,77 PARVEST EQUITY NORDIC SMALL CAP I
01/12/2015
142,18 PARVEST EQUITY NORDIC SMALL CAP I
30/11/2015
141,82 PARVEST EQUITY NORDIC SMALL CAP I
29/11/2015
139,03 PARVEST EQUITY NORDIC SMALL CAP I
28/11/2015
139,03 PARVEST EQUITY NORDIC SMALL CAP I
27/11/2015
139,03 PARVEST EQUITY NORDIC SMALL CAP I
26/11/2015
138,53 PARVEST EQUITY NORDIC SMALL CAP I
25/11/2015
137,68 PARVEST EQUITY NORDIC SMALL CAP I
24/11/2015
136,55 PARVEST EQUITY NORDIC SMALL CAP I
23/11/2015
138,04 PARVEST EQUITY NORDIC SMALL CAP I
22/11/2015
137,41 PARVEST EQUITY NORDIC SMALL CAP I
21/11/2015
137,41 PARVEST EQUITY NORDIC SMALL CAP I
20/11/2015
137,41 PARVEST EQUITY NORDIC SMALL CAP I
19/11/2015
136,91 PARVEST EQUITY NORDIC SMALL CAP I
18/11/2015
136,24 PARVEST EQUITY NORDIC SMALL CAP I
17/11/2015
135,88 PARVEST EQUITY NORDIC SMALL CAP I
16/11/2015
133,58 PARVEST EQUITY NORDIC SMALL CAP I
15/11/2015
132,37 PARVEST EQUITY NORDIC SMALL CAP I
14/11/2015
132,37 PARVEST EQUITY NORDIC SMALL CAP I
13/11/2015
132,37 PARVEST EQUITY NORDIC SMALL CAP I
12/11/2015
133,81 PARVEST EQUITY NORDIC SMALL CAP I
11/11/2015
134,48 PARVEST EQUITY NORDIC SMALL CAP I
10/11/2015
133,40 PARVEST EQUITY NORDIC SMALL CAP I
09/11/2015
133,72 PARVEST EQUITY NORDIC SMALL CAP I
08/11/2015
133,00 PARVEST EQUITY NORDIC SMALL CAP I
07/11/2015
133,00 PARVEST EQUITY NORDIC SMALL CAP I
06/11/2015
133,00 PARVEST EQUITY NORDIC SMALL CAP I
05/11/2015
132,46 PARVEST EQUITY NORDIC SMALL CAP I
04/11/2015
132,28 PARVEST EQUITY NORDIC SMALL CAP I
03/11/2015
130,75 PARVEST EQUITY NORDIC SMALL CAP I
02/11/2015
130,79 PARVEST EQUITY NORDIC SMALL CAP I
01/11/2015
129,85 PARVEST EQUITY NORDIC SMALL CAP I
31/10/2015
129,85 PARVEST EQUITY NORDIC SMALL CAP I
30/10/2015
129,85 PARVEST EQUITY NORDIC SMALL CAP I
29/10/2015
129,13 PARVEST EQUITY NORDIC SMALL CAP I
28/10/2015
129,40 PARVEST EQUITY NORDIC SMALL CAP I
27/10/2015
127,95 PARVEST EQUITY NORDIC SMALL CAP I
26/10/2015
129,35 PARVEST EQUITY NORDIC SMALL CAP I
25/10/2015
128,58 PARVEST EQUITY NORDIC SMALL CAP I
24/10/2015
128,58 PARVEST EQUITY NORDIC SMALL CAP I
23/10/2015
128,58 PARVEST EQUITY NORDIC SMALL CAP I
22/10/2015
127,64 PARVEST EQUITY NORDIC SMALL CAP I
21/10/2015
126,11 PARVEST EQUITY NORDIC SMALL CAP I
20/10/2015
126,02 PARVEST EQUITY NORDIC SMALL CAP I
19/10/2015
125,07 PARVEST EQUITY NORDIC SMALL CAP I
18/10/2015
124,62 PARVEST EQUITY NORDIC SMALL CAP I
17/10/2015
124,62 PARVEST EQUITY NORDIC SMALL CAP I
16/10/2015
124,62 PARVEST EQUITY NORDIC SMALL CAP I
15/10/2015
125,12 PARVEST EQUITY NORDIC SMALL CAP I
14/10/2015
124,85 PARVEST EQUITY NORDIC SMALL CAP I
13/10/2015
126,06 PARVEST EQUITY NORDIC SMALL CAP I
12/10/2015
126,78 PARVEST EQUITY NORDIC SMALL CAP I
11/10/2015
127,28 PARVEST EQUITY NORDIC SMALL CAP I
10/10/2015
127,28 PARVEST EQUITY NORDIC SMALL CAP I
09/10/2015
127,28 PARVEST EQUITY NORDIC SMALL CAP I
08/10/2015
126,47 PARVEST EQUITY NORDIC SMALL CAP I
07/10/2015
126,56 PARVEST EQUITY NORDIC SMALL CAP I
06/10/2015
126,33 PARVEST EQUITY NORDIC SMALL CAP I
05/10/2015
124,94 PARVEST EQUITY NORDIC SMALL CAP I
04/10/2015
122,19 PARVEST EQUITY NORDIC SMALL CAP I
03/10/2015
122,19 PARVEST EQUITY NORDIC SMALL CAP I
02/10/2015
122,19 PARVEST EQUITY NORDIC SMALL CAP I
01/10/2015
122,19 PARVEST EQUITY NORDIC SMALL CAP I
30/09/2015
122,78 PARVEST EQUITY NORDIC SMALL CAP I
29/09/2015
120,75 PARVEST EQUITY NORDIC SMALL CAP I
28/09/2015
120,98 PARVEST EQUITY NORDIC SMALL CAP I
27/09/2015
122,82 PARVEST EQUITY NORDIC SMALL CAP I
26/09/2015
122,82 PARVEST EQUITY NORDIC SMALL CAP I
25/09/2015
122,82 PARVEST EQUITY NORDIC SMALL CAP I
24/09/2015
120,35 PARVEST EQUITY NORDIC SMALL CAP I
23/09/2015
123,09 PARVEST EQUITY NORDIC SMALL CAP I
22/09/2015
122,60 PARVEST EQUITY NORDIC SMALL CAP I
21/09/2015
124,85 PARVEST EQUITY NORDIC SMALL CAP I
20/09/2015
124,04 PARVEST EQUITY NORDIC SMALL CAP I
19/09/2015
124,04 PARVEST EQUITY NORDIC SMALL CAP I
18/09/2015
124,04 PARVEST EQUITY NORDIC SMALL CAP I
17/09/2015
124,67 PARVEST EQUITY NORDIC SMALL CAP I
16/09/2015
124,85 PARVEST EQUITY NORDIC SMALL CAP I
15/09/2015
122,82 PARVEST EQUITY NORDIC SMALL CAP I
14/09/2015
123,41 PARVEST EQUITY NORDIC SMALL CAP I
13/09/2015
124,62 PARVEST EQUITY NORDIC SMALL CAP I
12/09/2015
124,62 PARVEST EQUITY NORDIC SMALL CAP I
11/09/2015
124,62 PARVEST EQUITY NORDIC SMALL CAP I
10/09/2015
124,94 PARVEST EQUITY NORDIC SMALL CAP I
09/09/2015
125,61 PARVEST EQUITY NORDIC SMALL CAP I
08/09/2015
123,86 PARVEST EQUITY NORDIC SMALL CAP I
07/09/2015
122,37 PARVEST EQUITY NORDIC SMALL CAP I
06/09/2015
122,15 PARVEST EQUITY NORDIC SMALL CAP I
05/09/2015
122,15 PARVEST EQUITY NORDIC SMALL CAP I
04/09/2015
122,15 PARVEST EQUITY NORDIC SMALL CAP I
03/09/2015
124,53 PARVEST EQUITY NORDIC SMALL CAP I
02/09/2015
120,75 PARVEST EQUITY NORDIC SMALL CAP I
01/09/2015
120,39 PARVEST EQUITY NORDIC SMALL CAP I
31/08/2015
122,96 PARVEST EQUITY NORDIC SMALL CAP I
30/08/2015
122,46 PARVEST EQUITY NORDIC SMALL CAP I
29/08/2015
122,46 PARVEST EQUITY NORDIC SMALL CAP I
28/08/2015
122,46 PARVEST EQUITY NORDIC SMALL CAP I
27/08/2015
122,01 PARVEST EQUITY NORDIC SMALL CAP I
26/08/2015
118,09 PARVEST EQUITY NORDIC SMALL CAP I
25/08/2015
118,23 PARVEST EQUITY NORDIC SMALL CAP I
24/08/2015
114,36 PARVEST EQUITY NORDIC SMALL CAP I
23/08/2015
120,57 PARVEST EQUITY NORDIC SMALL CAP I
22/08/2015
120,57 PARVEST EQUITY NORDIC SMALL CAP I
21/08/2015
120,57 PARVEST EQUITY NORDIC SMALL CAP I
20/08/2015
122,87 PARVEST EQUITY NORDIC SMALL CAP I
19/08/2015
125,70 PARVEST EQUITY NORDIC SMALL CAP I
18/08/2015
128,18 PARVEST EQUITY NORDIC SMALL CAP I
17/08/2015
127,95 PARVEST EQUITY NORDIC SMALL CAP I
16/08/2015
127,28 PARVEST EQUITY NORDIC SMALL CAP I
15/08/2015
127,28 PARVEST EQUITY NORDIC SMALL CAP I
14/08/2015
127,28 PARVEST EQUITY NORDIC SMALL CAP I
13/08/2015
127,01 PARVEST EQUITY NORDIC SMALL CAP I
12/08/2015
124,80 PARVEST EQUITY NORDIC SMALL CAP I
11/08/2015
127,19 PARVEST EQUITY NORDIC SMALL CAP I
10/08/2015
127,82 PARVEST EQUITY NORDIC SMALL CAP I
09/08/2015
126,42 PARVEST EQUITY NORDIC SMALL CAP I
08/08/2015
126,42 PARVEST EQUITY NORDIC SMALL CAP I
07/08/2015
126,42 PARVEST EQUITY NORDIC SMALL CAP I
06/08/2015
127,59 PARVEST EQUITY NORDIC SMALL CAP I
05/08/2015
128,77 PARVEST EQUITY NORDIC SMALL CAP I
04/08/2015
127,86 PARVEST EQUITY NORDIC SMALL CAP I
03/08/2015
128,18 PARVEST EQUITY NORDIC SMALL CAP I
02/08/2015
127,50 PARVEST EQUITY NORDIC SMALL CAP I
01/08/2015
127,50 PARVEST EQUITY NORDIC SMALL CAP I
31/07/2015
127,50 PARVEST EQUITY NORDIC SMALL CAP I
30/07/2015
127,64 PARVEST EQUITY NORDIC SMALL CAP I
29/07/2015
127,28 PARVEST EQUITY NORDIC SMALL CAP I
28/07/2015
126,20 PARVEST EQUITY NORDIC SMALL CAP I
27/07/2015
125,84 PARVEST EQUITY NORDIC SMALL CAP I
26/07/2015
128,90 PARVEST EQUITY NORDIC SMALL CAP I
25/07/2015
128,90 PARVEST EQUITY NORDIC SMALL CAP I
24/07/2015
128,90 PARVEST EQUITY NORDIC SMALL CAP I
23/07/2015
129,31 PARVEST EQUITY NORDIC SMALL CAP I
22/07/2015
129,85 PARVEST EQUITY NORDIC SMALL CAP I
21/07/2015
131,11 PARVEST EQUITY NORDIC SMALL CAP I
20/07/2015
131,60 PARVEST EQUITY NORDIC SMALL CAP I
19/07/2015
130,34 PARVEST EQUITY NORDIC SMALL CAP I
18/07/2015
130,34 PARVEST EQUITY NORDIC SMALL CAP I
17/07/2015
130,34 PARVEST EQUITY NORDIC SMALL CAP I
16/07/2015
130,75 PARVEST EQUITY NORDIC SMALL CAP I
15/07/2015
128,40 PARVEST EQUITY NORDIC SMALL CAP I
14/07/2015
128,36 PARVEST EQUITY NORDIC SMALL CAP I
13/07/2015
128,72 PARVEST EQUITY NORDIC SMALL CAP I
12/07/2015
125,75 PARVEST EQUITY NORDIC SMALL CAP I
11/07/2015
125,75 PARVEST EQUITY NORDIC SMALL CAP I
10/07/2015
125,75 PARVEST EQUITY NORDIC SMALL CAP I
09/07/2015
123,90 PARVEST EQUITY NORDIC SMALL CAP I
08/07/2015
121,16 PARVEST EQUITY NORDIC SMALL CAP I
07/07/2015
120,98 PARVEST EQUITY NORDIC SMALL CAP I
06/07/2015
122,42 PARVEST EQUITY NORDIC SMALL CAP I
05/07/2015
123,72 PARVEST EQUITY NORDIC SMALL CAP I
04/07/2015
123,72 PARVEST EQUITY NORDIC SMALL CAP I
03/07/2015
123,72 PARVEST EQUITY NORDIC SMALL CAP I
02/07/2015
124,44 PARVEST EQUITY NORDIC SMALL CAP I
01/07/2015
126,02 PARVEST EQUITY NORDIC SMALL CAP I
30/06/2015
124,04 PARVEST EQUITY NORDIC SMALL CAP I
29/06/2015
124,49 PARVEST EQUITY NORDIC SMALL CAP I
28/06/2015
127,05 PARVEST EQUITY NORDIC SMALL CAP I
27/06/2015
127,05 PARVEST EQUITY NORDIC SMALL CAP I
26/06/2015
127,05 PARVEST EQUITY NORDIC SMALL CAP I
25/06/2015
127,23 PARVEST EQUITY NORDIC SMALL CAP I
24/06/2015
127,77 PARVEST EQUITY NORDIC SMALL CAP I
23/06/2015
127,37 PARVEST EQUITY NORDIC SMALL CAP I
22/06/2015
127,37 PARVEST EQUITY NORDIC SMALL CAP I
21/06/2015
125,39 PARVEST EQUITY NORDIC SMALL CAP I
20/06/2015
125,39 PARVEST EQUITY NORDIC SMALL CAP I
19/06/2015
125,39 PARVEST EQUITY NORDIC SMALL CAP I
18/06/2015
125,16 PARVEST EQUITY NORDIC SMALL CAP I
17/06/2015
126,20 PARVEST EQUITY NORDIC SMALL CAP I
16/06/2015
127,19 PARVEST EQUITY NORDIC SMALL CAP I
15/06/2015
126,15 PARVEST EQUITY NORDIC SMALL CAP I
14/06/2015
128,90 PARVEST EQUITY NORDIC SMALL CAP I
13/06/2015
128,90 PARVEST EQUITY NORDIC SMALL CAP I
12/06/2015
128,90 PARVEST EQUITY NORDIC SMALL CAP I
11/06/2015
129,89 PARVEST EQUITY NORDIC SMALL CAP I
10/06/2015
129,13 PARVEST EQUITY NORDIC SMALL CAP I
09/06/2015
127,50 PARVEST EQUITY NORDIC SMALL CAP I
08/06/2015
127,91 PARVEST EQUITY NORDIC SMALL CAP I
07/06/2015
129,17 PARVEST EQUITY NORDIC SMALL CAP I
06/06/2015
129,17 PARVEST EQUITY NORDIC SMALL CAP I
05/06/2015
129,17 PARVEST EQUITY NORDIC SMALL CAP I
04/06/2015
131,11 PARVEST EQUITY NORDIC SMALL CAP I
03/06/2015
131,96 PARVEST EQUITY NORDIC SMALL CAP I
02/06/2015
131,02 PARVEST EQUITY NORDIC SMALL CAP I
01/06/2015
132,01 PARVEST EQUITY NORDIC SMALL CAP I
31/05/2015
132,01 PARVEST EQUITY NORDIC SMALL CAP I
30/05/2015
132,01 PARVEST EQUITY NORDIC SMALL CAP I
29/05/2015
132,01 PARVEST EQUITY NORDIC SMALL CAP I
28/05/2015
132,82 PARVEST EQUITY NORDIC SMALL CAP I
27/05/2015
133,36 PARVEST EQUITY NORDIC SMALL CAP I
26/05/2015
133,31 PARVEST EQUITY NORDIC SMALL CAP I
25/05/2015
134,57 PARVEST EQUITY NORDIC SMALL CAP I
24/05/2015
134,57 PARVEST EQUITY NORDIC SMALL CAP I
23/05/2015
134,57 PARVEST EQUITY NORDIC SMALL CAP I
22/05/2015
134,57 PARVEST EQUITY NORDIC SMALL CAP I
21/05/2015
134,57 PARVEST EQUITY NORDIC SMALL CAP I
20/05/2015
134,30 PARVEST EQUITY NORDIC SMALL CAP I
19/05/2015
134,44 PARVEST EQUITY NORDIC SMALL CAP I
18/05/2015
132,68 PARVEST EQUITY NORDIC SMALL CAP I
17/05/2015
131,92 PARVEST EQUITY NORDIC SMALL CAP I
16/05/2015
131,92 PARVEST EQUITY NORDIC SMALL CAP I
15/05/2015
131,92 PARVEST EQUITY NORDIC SMALL CAP I
14/05/2015
131,47 PARVEST EQUITY NORDIC SMALL CAP I
13/05/2015
131,47 PARVEST EQUITY NORDIC SMALL CAP I
12/05/2015
130,30 PARVEST EQUITY NORDIC SMALL CAP I
11/05/2015
131,96 PARVEST EQUITY NORDIC SMALL CAP I
10/05/2015
131,29 PARVEST EQUITY NORDIC SMALL CAP I
09/05/2015
131,29 PARVEST EQUITY NORDIC SMALL CAP I
08/05/2015
131,29 PARVEST EQUITY NORDIC SMALL CAP I
07/05/2015
128,86 PARVEST EQUITY NORDIC SMALL CAP I
06/05/2015
128,77 PARVEST EQUITY NORDIC SMALL CAP I
05/05/2015
129,85 PARVEST EQUITY NORDIC SMALL CAP I
04/05/2015
131,24 PARVEST EQUITY NORDIC SMALL CAP I
03/05/2015
130,12 PARVEST EQUITY NORDIC SMALL CAP I
02/05/2015
130,12 PARVEST EQUITY NORDIC SMALL CAP I
01/05/2015
130,12 PARVEST EQUITY NORDIC SMALL CAP I
30/04/2015
130,12 PARVEST EQUITY NORDIC SMALL CAP I
29/04/2015
130,03 PARVEST EQUITY NORDIC SMALL CAP I
28/04/2015
132,28 PARVEST EQUITY NORDIC SMALL CAP I
27/04/2015
134,84 PARVEST EQUITY NORDIC SMALL CAP I
26/04/2015
132,05 PARVEST EQUITY NORDIC SMALL CAP I
25/04/2015
132,05 PARVEST EQUITY NORDIC SMALL CAP I
24/04/2015
132,05 PARVEST EQUITY NORDIC SMALL CAP I
23/04/2015
131,24 PARVEST EQUITY NORDIC SMALL CAP I
22/04/2015
132,05 PARVEST EQUITY NORDIC SMALL CAP I
21/04/2015
133,31 PARVEST EQUITY NORDIC SMALL CAP I
20/04/2015
131,47 PARVEST EQUITY NORDIC SMALL CAP I
19/04/2015
131,15 PARVEST EQUITY NORDIC SMALL CAP I
18/04/2015
131,15 PARVEST EQUITY NORDIC SMALL CAP I
17/04/2015
131,15 PARVEST EQUITY NORDIC SMALL CAP I
16/04/2015
133,67 PARVEST EQUITY NORDIC SMALL CAP I
15/04/2015
133,54 PARVEST EQUITY NORDIC SMALL CAP I
14/04/2015
132,41 PARVEST EQUITY NORDIC SMALL CAP I
13/04/2015
132,41 PARVEST EQUITY NORDIC SMALL CAP I
12/04/2015
131,38 PARVEST EQUITY NORDIC SMALL CAP I
11/04/2015
131,38 PARVEST EQUITY NORDIC SMALL CAP I
10/04/2015
131,38 PARVEST EQUITY NORDIC SMALL CAP I
09/04/2015
130,25 PARVEST EQUITY NORDIC SMALL CAP I
08/04/2015
128,90 PARVEST EQUITY NORDIC SMALL CAP I
07/04/2015
128,49 PARVEST EQUITY NORDIC SMALL CAP I
06/04/2015
127,14 PARVEST EQUITY NORDIC SMALL CAP I
05/04/2015
127,14 PARVEST EQUITY NORDIC SMALL CAP I
04/04/2015
127,14 PARVEST EQUITY NORDIC SMALL CAP I
03/04/2015
127,14 PARVEST EQUITY NORDIC SMALL CAP I
02/04/2015
127,14 PARVEST EQUITY NORDIC SMALL CAP I
01/04/2015
127,50 PARVEST EQUITY NORDIC SMALL CAP I
31/03/2015
126,83 PARVEST EQUITY NORDIC SMALL CAP I
30/03/2015
126,11 PARVEST EQUITY NORDIC SMALL CAP I
29/03/2015
124,08 PARVEST EQUITY NORDIC SMALL CAP I
28/03/2015
124,08 PARVEST EQUITY NORDIC SMALL CAP I
27/03/2015
124,08 PARVEST EQUITY NORDIC SMALL CAP I
26/03/2015
123,90 PARVEST EQUITY NORDIC SMALL CAP I
25/03/2015
125,66 PARVEST EQUITY NORDIC SMALL CAP I
24/03/2015
126,65 PARVEST EQUITY NORDIC SMALL CAP I
23/03/2015
125,34 PARVEST EQUITY NORDIC SMALL CAP I
22/03/2015
125,12 PARVEST EQUITY NORDIC SMALL CAP I
21/03/2015
125,12 PARVEST EQUITY NORDIC SMALL CAP I
20/03/2015
125,12 PARVEST EQUITY NORDIC SMALL CAP I
19/03/2015
125,34 PARVEST EQUITY NORDIC SMALL CAP I
18/03/2015
123,81 PARVEST EQUITY NORDIC SMALL CAP I
17/03/2015
123,77 PARVEST EQUITY NORDIC SMALL CAP I
16/03/2015
125,25 PARVEST EQUITY NORDIC SMALL CAP I
15/03/2015
124,94 PARVEST EQUITY NORDIC SMALL CAP I
14/03/2015
124,94 PARVEST EQUITY NORDIC SMALL CAP I
13/03/2015
124,94 PARVEST EQUITY NORDIC SMALL CAP I
12/03/2015
124,22 PARVEST EQUITY NORDIC SMALL CAP I
11/03/2015
124,17 PARVEST EQUITY NORDIC SMALL CAP I
10/03/2015
122,55 PARVEST EQUITY NORDIC SMALL CAP I
09/03/2015
123,77 PARVEST EQUITY NORDIC SMALL CAP I
08/03/2015
124,67 PARVEST EQUITY NORDIC SMALL CAP I
07/03/2015
124,67 PARVEST EQUITY NORDIC SMALL CAP I
06/03/2015
124,67 PARVEST EQUITY NORDIC SMALL CAP I
05/03/2015
124,89 PARVEST EQUITY NORDIC SMALL CAP I
04/03/2015
122,73 PARVEST EQUITY NORDIC SMALL CAP I
03/03/2015
123,63 PARVEST EQUITY NORDIC SMALL CAP I
02/03/2015
124,58 PARVEST EQUITY NORDIC SMALL CAP I
01/03/2015
124,98 PARVEST EQUITY NORDIC SMALL CAP I
28/02/2015
124,98 PARVEST EQUITY NORDIC SMALL CAP I
27/02/2015
124,98 PARVEST EQUITY NORDIC SMALL CAP I
26/02/2015
124,71 PARVEST EQUITY NORDIC SMALL CAP I
25/02/2015
123,68 PARVEST EQUITY NORDIC SMALL CAP I
24/02/2015
122,37 PARVEST EQUITY NORDIC SMALL CAP I
23/02/2015
121,56 PARVEST EQUITY NORDIC SMALL CAP I
22/02/2015
121,56 PARVEST EQUITY NORDIC SMALL CAP I
21/02/2015
121,56 PARVEST EQUITY NORDIC SMALL CAP I
20/02/2015
121,56 PARVEST EQUITY NORDIC SMALL CAP I
19/02/2015
121,11 PARVEST EQUITY NORDIC SMALL CAP I
18/02/2015
121,25 PARVEST EQUITY NORDIC SMALL CAP I
17/02/2015
119,99 PARVEST EQUITY NORDIC SMALL CAP I
16/02/2015
120,66 PARVEST EQUITY NORDIC SMALL CAP I
15/02/2015
119,94 PARVEST EQUITY NORDIC SMALL CAP I
14/02/2015
119,94 PARVEST EQUITY NORDIC SMALL CAP I
13/02/2015
119,94 PARVEST EQUITY NORDIC SMALL CAP I
12/02/2015
118,18 PARVEST EQUITY NORDIC SMALL CAP I
11/02/2015
116,79 PARVEST EQUITY NORDIC SMALL CAP I
10/02/2015
117,28 PARVEST EQUITY NORDIC SMALL CAP I
09/02/2015
114,99 PARVEST EQUITY NORDIC SMALL CAP I
08/02/2015
115,44 PARVEST EQUITY NORDIC SMALL CAP I
07/02/2015
115,44 PARVEST EQUITY NORDIC SMALL CAP I
06/02/2015
115,44 PARVEST EQUITY NORDIC SMALL CAP I
05/02/2015
115,17 PARVEST EQUITY NORDIC SMALL CAP I
04/02/2015
113,46 PARVEST EQUITY NORDIC SMALL CAP I
03/02/2015
113,10 PARVEST EQUITY NORDIC SMALL CAP I
02/02/2015
112,96 PARVEST EQUITY NORDIC SMALL CAP I
01/02/2015
113,10 PARVEST EQUITY NORDIC SMALL CAP I
31/01/2015
113,10 PARVEST EQUITY NORDIC SMALL CAP I
30/01/2015
113,10 PARVEST EQUITY NORDIC SMALL CAP I
29/01/2015
112,15 PARVEST EQUITY NORDIC SMALL CAP I
28/01/2015
112,38 PARVEST EQUITY NORDIC SMALL CAP I
27/01/2015
111,66 PARVEST EQUITY NORDIC SMALL CAP I
26/01/2015
112,74 PARVEST EQUITY NORDIC SMALL CAP I
25/01/2015
112,02 PARVEST EQUITY NORDIC SMALL CAP I
24/01/2015
112,02 PARVEST EQUITY NORDIC SMALL CAP I
23/01/2015
112,02 PARVEST EQUITY NORDIC SMALL CAP I
22/01/2015
110,26 PARVEST EQUITY NORDIC SMALL CAP I
21/01/2015
108,55 PARVEST EQUITY NORDIC SMALL CAP I
20/01/2015
108,37 PARVEST EQUITY NORDIC SMALL CAP I
19/01/2015
107,92 PARVEST EQUITY NORDIC SMALL CAP I
18/01/2015
107,60 PARVEST EQUITY NORDIC SMALL CAP I
17/01/2015
107,60 PARVEST EQUITY NORDIC SMALL CAP I
16/01/2015
107,60 PARVEST EQUITY NORDIC SMALL CAP I
15/01/2015
106,48 PARVEST EQUITY NORDIC SMALL CAP I
14/01/2015
104,90 PARVEST EQUITY NORDIC SMALL CAP I
13/01/2015
106,12 PARVEST EQUITY NORDIC SMALL CAP I
12/01/2015
105,40 PARVEST EQUITY NORDIC SMALL CAP I
11/01/2015
105,40 PARVEST EQUITY NORDIC SMALL CAP I
10/01/2015
105,40 PARVEST EQUITY NORDIC SMALL CAP I
09/01/2015
105,40 PARVEST EQUITY NORDIC SMALL CAP I
08/01/2015
105,67 PARVEST EQUITY NORDIC SMALL CAP I
07/01/2015
103,82 PARVEST EQUITY NORDIC SMALL CAP I
06/01/2015
104,86 PARVEST EQUITY NORDIC SMALL CAP I
05/01/2015
104,90 PARVEST EQUITY NORDIC SMALL CAP I
04/01/2015
105,08 PARVEST EQUITY NORDIC SMALL CAP I
03/01/2015
105,08 PARVEST EQUITY NORDIC SMALL CAP I
02/01/2015
105,08 PARVEST EQUITY NORDIC SMALL CAP I
01/01/2015
104,45 PARVEST EQUITY NORDIC SMALL CAP I
31/12/2014
104,45 PARVEST EQUITY NORDIC SMALL CAP I
30/12/2014
104,86 PARVEST EQUITY NORDIC SMALL CAP I
29/12/2014
104,09 PARVEST EQUITY NORDIC SMALL CAP I
28/12/2014
103,51 PARVEST EQUITY NORDIC SMALL CAP I
27/12/2014
103,51 PARVEST EQUITY NORDIC SMALL CAP I
26/12/2014
103,51 PARVEST EQUITY NORDIC SMALL CAP I
25/12/2014
103,51 PARVEST EQUITY NORDIC SMALL CAP I
24/12/2014
103,51 PARVEST EQUITY NORDIC SMALL CAP I
23/12/2014
103,91 PARVEST EQUITY NORDIC SMALL CAP I
22/12/2014
103,19 PARVEST EQUITY NORDIC SMALL CAP I
21/12/2014
102,38 PARVEST EQUITY NORDIC SMALL CAP I
20/12/2014
102,38 PARVEST EQUITY NORDIC SMALL CAP I
19/12/2014
102,38 PARVEST EQUITY NORDIC SMALL CAP I
18/12/2014
102,11 PARVEST EQUITY NORDIC SMALL CAP I
17/12/2014
99,55 PARVEST EQUITY NORDIC SMALL CAP I
16/12/2014
98,82 PARVEST EQUITY NORDIC SMALL CAP I
15/12/2014
100,04 PARVEST EQUITY NORDIC SMALL CAP I
14/12/2014
101,26 PARVEST EQUITY NORDIC SMALL CAP I
13/12/2014
101,26 PARVEST EQUITY NORDIC SMALL CAP I
12/12/2014
101,26 PARVEST EQUITY NORDIC SMALL CAP I
11/12/2014
102,70 PARVEST EQUITY NORDIC SMALL CAP I
10/12/2014
103,33 PARVEST EQUITY NORDIC SMALL CAP I
09/12/2014
103,06 PARVEST EQUITY NORDIC SMALL CAP I
08/12/2014
104,36 PARVEST EQUITY NORDIC SMALL CAP I
07/12/2014
104,36 PARVEST EQUITY NORDIC SMALL CAP I
06/12/2014
104,36 PARVEST EQUITY NORDIC SMALL CAP I
05/12/2014
104,36 PARVEST EQUITY NORDIC SMALL CAP I
04/12/2014
103,69 PARVEST EQUITY NORDIC SMALL CAP I
03/12/2014
104,45 PARVEST EQUITY NORDIC SMALL CAP I
02/12/2014
103,46 PARVEST EQUITY NORDIC SMALL CAP I
01/12/2014
103,01 PARVEST EQUITY NORDIC SMALL CAP I
30/11/2014
103,33 PARVEST EQUITY NORDIC SMALL CAP I
29/11/2014
103,33 PARVEST EQUITY NORDIC SMALL CAP I
28/11/2014
103,33 PARVEST EQUITY NORDIC SMALL CAP I
27/11/2014
104,09 PARVEST EQUITY NORDIC SMALL CAP I
26/11/2014
104,72 PARVEST EQUITY NORDIC SMALL CAP I
25/11/2014
105,13 PARVEST EQUITY NORDIC SMALL CAP I
24/11/2014
104,99 PARVEST EQUITY NORDIC SMALL CAP I
23/11/2014
104,18 PARVEST EQUITY NORDIC SMALL CAP I
22/11/2014
104,18 PARVEST EQUITY NORDIC SMALL CAP I
21/11/2014
104,18 PARVEST EQUITY NORDIC SMALL CAP I
20/11/2014
102,83 PARVEST EQUITY NORDIC SMALL CAP I
19/11/2014
102,97 PARVEST EQUITY NORDIC SMALL CAP I
18/11/2014
103,28 PARVEST EQUITY NORDIC SMALL CAP I
17/11/2014
103,06 PARVEST EQUITY NORDIC SMALL CAP I
16/11/2014
103,24 PARVEST EQUITY NORDIC SMALL CAP I
15/11/2014
103,24 PARVEST EQUITY NORDIC SMALL CAP I
14/11/2014
103,24 PARVEST EQUITY NORDIC SMALL CAP I
13/11/2014
102,65 PARVEST EQUITY NORDIC SMALL CAP I
12/11/2014
102,70 PARVEST EQUITY NORDIC SMALL CAP I
11/11/2014
103,64 PARVEST EQUITY NORDIC SMALL CAP I
10/11/2014
103,46 PARVEST EQUITY NORDIC SMALL CAP I
09/11/2014
102,16 PARVEST EQUITY NORDIC SMALL CAP I
08/11/2014
102,16 PARVEST EQUITY NORDIC SMALL CAP I
07/11/2014
102,16 PARVEST EQUITY NORDIC SMALL CAP I
06/11/2014
102,52 PARVEST EQUITY NORDIC SMALL CAP I
05/11/2014
102,38 PARVEST EQUITY NORDIC SMALL CAP I
04/11/2014
101,08 PARVEST EQUITY NORDIC SMALL CAP I
03/11/2014
101,71 PARVEST EQUITY NORDIC SMALL CAP I
02/11/2014
101,84 PARVEST EQUITY NORDIC SMALL CAP I
01/11/2014
101,84 PARVEST EQUITY NORDIC SMALL CAP I
31/10/2014
101,84 PARVEST EQUITY NORDIC SMALL CAP I
30/10/2014
100,63 PARVEST EQUITY NORDIC SMALL CAP I
29/10/2014
99,77 PARVEST EQUITY NORDIC SMALL CAP I
28/10/2014
99,00 PARVEST EQUITY NORDIC SMALL CAP I
27/10/2014
98,46 PARVEST EQUITY NORDIC SMALL CAP I
26/10/2014
98,96 PARVEST EQUITY NORDIC SMALL CAP I
25/10/2014
98,96 PARVEST EQUITY NORDIC SMALL CAP I
24/10/2014
98,96 PARVEST EQUITY NORDIC SMALL CAP I
23/10/2014
99,55 PARVEST EQUITY NORDIC SMALL CAP I
22/10/2014
98,73 PARVEST EQUITY NORDIC SMALL CAP I
21/10/2014
96,93 PARVEST EQUITY NORDIC SMALL CAP I
20/10/2014
94,41 PARVEST EQUITY NORDIC SMALL CAP I
19/10/2014
94,55 PARVEST EQUITY NORDIC SMALL CAP I
18/10/2014
94,55 PARVEST EQUITY NORDIC SMALL CAP I
17/10/2014
94,55 PARVEST EQUITY NORDIC SMALL CAP I
16/10/2014
91,31 PARVEST EQUITY NORDIC SMALL CAP I
15/10/2014
92,07 PARVEST EQUITY NORDIC SMALL CAP I
14/10/2014
94,28 PARVEST EQUITY NORDIC SMALL CAP I
13/10/2014
93,47 PARVEST EQUITY NORDIC SMALL CAP I
12/10/2014
94,28 PARVEST EQUITY NORDIC SMALL CAP I
11/10/2014
94,28 PARVEST EQUITY NORDIC SMALL CAP I
10/10/2014
94,28 PARVEST EQUITY NORDIC SMALL CAP I
09/10/2014
95,81 PARVEST EQUITY NORDIC SMALL CAP I
08/10/2014
96,08 PARVEST EQUITY NORDIC SMALL CAP I
07/10/2014
96,80 PARVEST EQUITY NORDIC SMALL CAP I
06/10/2014
98,78 PARVEST EQUITY NORDIC SMALL CAP I
05/10/2014
98,69 PARVEST EQUITY NORDIC SMALL CAP I
04/10/2014
98,69 PARVEST EQUITY NORDIC SMALL CAP I
03/10/2014
98,69 PARVEST EQUITY NORDIC SMALL CAP I
02/10/2014
98,01 PARVEST EQUITY NORDIC SMALL CAP I
01/10/2014
100,36 PARVEST EQUITY NORDIC SMALL CAP I
30/09/2014
101,03 PARVEST EQUITY NORDIC SMALL CAP I
29/09/2014
100,49 PARVEST EQUITY NORDIC SMALL CAP I
28/09/2014
100,81 PARVEST EQUITY NORDIC SMALL CAP I
27/09/2014
100,81 PARVEST EQUITY NORDIC SMALL CAP I
26/09/2014
100,81 PARVEST EQUITY NORDIC SMALL CAP I
25/09/2014
100,99 PARVEST EQUITY NORDIC SMALL CAP I
24/09/2014
101,39 PARVEST EQUITY NORDIC SMALL CAP I
23/09/2014
101,48 PARVEST EQUITY NORDIC SMALL CAP I
22/09/2014
102,61 PARVEST EQUITY NORDIC SMALL CAP I
21/09/2014
102,92 PARVEST EQUITY NORDIC SMALL CAP I
20/09/2014
102,92 PARVEST EQUITY NORDIC SMALL CAP I
19/09/2014
102,92 PARVEST EQUITY NORDIC SMALL CAP I
18/09/2014
102,47 PARVEST EQUITY NORDIC SMALL CAP I
17/09/2014
101,57 PARVEST EQUITY NORDIC SMALL CAP I
16/09/2014
101,12 PARVEST EQUITY NORDIC SMALL CAP I
15/09/2014
101,48 PARVEST EQUITY NORDIC SMALL CAP I
14/09/2014
101,98 PARVEST EQUITY NORDIC SMALL CAP I
13/09/2014
101,98 PARVEST EQUITY NORDIC SMALL CAP I
12/09/2014
101,98 PARVEST EQUITY NORDIC SMALL CAP I
11/09/2014
101,93 PARVEST EQUITY NORDIC SMALL CAP I
10/09/2014
102,70 PARVEST EQUITY NORDIC SMALL CAP I
09/09/2014
103,10 PARVEST EQUITY NORDIC SMALL CAP I
08/09/2014
103,33 PARVEST EQUITY NORDIC SMALL CAP I
07/09/2014
103,51 PARVEST EQUITY NORDIC SMALL CAP I
06/09/2014
103,51 PARVEST EQUITY NORDIC SMALL CAP I
05/09/2014
103,51 PARVEST EQUITY NORDIC SMALL CAP I
04/09/2014
104,54 PARVEST EQUITY NORDIC SMALL CAP I
03/09/2014
103,64 PARVEST EQUITY NORDIC SMALL CAP I
02/09/2014
102,97 PARVEST EQUITY NORDIC SMALL CAP I
01/09/2014
103,15 PARVEST EQUITY NORDIC SMALL CAP I
31/08/2014
103,87 PARVEST EQUITY NORDIC SMALL CAP I
30/08/2014
103,87 PARVEST EQUITY NORDIC SMALL CAP I
29/08/2014
103,87 PARVEST EQUITY NORDIC SMALL CAP I
28/08/2014
104,14 PARVEST EQUITY NORDIC SMALL CAP I
27/08/2014
105,04 PARVEST EQUITY NORDIC SMALL CAP I
26/08/2014
104,81 PARVEST EQUITY NORDIC SMALL CAP I
25/08/2014
104,36 PARVEST EQUITY NORDIC SMALL CAP I
24/08/2014
103,51 PARVEST EQUITY NORDIC SMALL CAP I
23/08/2014
103,51 PARVEST EQUITY NORDIC SMALL CAP I
22/08/2014
103,51 PARVEST EQUITY NORDIC SMALL CAP I
21/08/2014
103,51 PARVEST EQUITY NORDIC SMALL CAP I
20/08/2014
102,79 PARVEST EQUITY NORDIC SMALL CAP I
19/08/2014
102,70 PARVEST EQUITY NORDIC SMALL CAP I
18/08/2014
102,16 PARVEST EQUITY NORDIC SMALL CAP I
17/08/2014
100,99 PARVEST EQUITY NORDIC SMALL CAP I
16/08/2014
100,99 PARVEST EQUITY NORDIC SMALL CAP I
15/08/2014
100,99 PARVEST EQUITY NORDIC SMALL CAP I
14/08/2014
100,99 PARVEST EQUITY NORDIC SMALL CAP I
13/08/2014
100,81 PARVEST EQUITY NORDIC SMALL CAP I
12/08/2014
100,76 PARVEST EQUITY NORDIC SMALL CAP I
11/08/2014
100,63 PARVEST EQUITY NORDIC SMALL CAP I
10/08/2014
98,42 PARVEST EQUITY NORDIC SMALL CAP I
09/08/2014
98,42 PARVEST EQUITY NORDIC SMALL CAP I
08/08/2014
98,42 PARVEST EQUITY NORDIC SMALL CAP I
07/08/2014
99,55 PARVEST EQUITY NORDIC SMALL CAP I
06/08/2014
100,45 PARVEST EQUITY NORDIC SMALL CAP I
05/08/2014
101,84 PARVEST EQUITY NORDIC SMALL CAP I
04/08/2014
101,35 PARVEST EQUITY NORDIC SMALL CAP I
03/08/2014
101,30 PARVEST EQUITY NORDIC SMALL CAP I
02/08/2014
101,30 PARVEST EQUITY NORDIC SMALL CAP I
01/08/2014
101,30 PARVEST EQUITY NORDIC SMALL CAP I
31/07/2014
102,74 PARVEST EQUITY NORDIC SMALL CAP I
30/07/2014
103,73 PARVEST EQUITY NORDIC SMALL CAP I
29/07/2014
104,59 PARVEST EQUITY NORDIC SMALL CAP I
28/07/2014
104,45 PARVEST EQUITY NORDIC SMALL CAP I
27/07/2014
104,90 PARVEST EQUITY NORDIC SMALL CAP I
26/07/2014
104,90 PARVEST EQUITY NORDIC SMALL CAP I
25/07/2014
104,90 PARVEST EQUITY NORDIC SMALL CAP I
24/07/2014
104,95 PARVEST EQUITY NORDIC SMALL CAP I
23/07/2014
105,17 PARVEST EQUITY NORDIC SMALL CAP I
22/07/2014
104,77 PARVEST EQUITY NORDIC SMALL CAP I
21/07/2014
104,50 PARVEST EQUITY NORDIC SMALL CAP I
20/07/2014
104,72 PARVEST EQUITY NORDIC SMALL CAP I
19/07/2014
104,72 PARVEST EQUITY NORDIC SMALL CAP I
18/07/2014
104,72 PARVEST EQUITY NORDIC SMALL CAP I
17/07/2014
105,49 PARVEST EQUITY NORDIC SMALL CAP I
16/07/2014
105,76 PARVEST EQUITY NORDIC SMALL CAP I
15/07/2014
105,44 PARVEST EQUITY NORDIC SMALL CAP I
14/07/2014
105,80 PARVEST EQUITY NORDIC SMALL CAP I
13/07/2014
104,72 PARVEST EQUITY NORDIC SMALL CAP I
12/07/2014
104,72 PARVEST EQUITY NORDIC SMALL CAP I
11/07/2014
104,72 PARVEST EQUITY NORDIC SMALL CAP I
10/07/2014
104,72 PARVEST EQUITY NORDIC SMALL CAP I
09/07/2014
105,76 PARVEST EQUITY NORDIC SMALL CAP I
08/07/2014
105,31 PARVEST EQUITY NORDIC SMALL CAP I
07/07/2014
106,30 PARVEST EQUITY NORDIC SMALL CAP I
06/07/2014
106,39 PARVEST EQUITY NORDIC SMALL CAP I
05/07/2014
106,39 PARVEST EQUITY NORDIC SMALL CAP I
04/07/2014
106,39 PARVEST EQUITY NORDIC SMALL CAP I
03/07/2014
106,52 PARVEST EQUITY NORDIC SMALL CAP I
02/07/2014
106,12 PARVEST EQUITY NORDIC SMALL CAP I
01/07/2014
105,44 PARVEST EQUITY NORDIC SMALL CAP I
30/06/2014
105,31 PARVEST EQUITY NORDIC SMALL CAP I
29/06/2014
104,86 PARVEST EQUITY NORDIC SMALL CAP I
28/06/2014
104,86 PARVEST EQUITY NORDIC SMALL CAP I
27/06/2014
104,86 PARVEST EQUITY NORDIC SMALL CAP I
26/06/2014
104,99 PARVEST EQUITY NORDIC SMALL CAP I
25/06/2014
104,63 PARVEST EQUITY NORDIC SMALL CAP I
24/06/2014
105,71 PARVEST EQUITY NORDIC SMALL CAP I
23/06/2014
105,31 PARVEST EQUITY NORDIC SMALL CAP I
22/06/2014
105,31 PARVEST EQUITY NORDIC SMALL CAP I
21/06/2014
105,31 PARVEST EQUITY NORDIC SMALL CAP I
20/06/2014
105,31 PARVEST EQUITY NORDIC SMALL CAP I
19/06/2014
105,58 PARVEST EQUITY NORDIC SMALL CAP I
18/06/2014
106,25 PARVEST EQUITY NORDIC SMALL CAP I
17/06/2014
105,98 PARVEST EQUITY NORDIC SMALL CAP I
16/06/2014
106,16 PARVEST EQUITY NORDIC SMALL CAP I
15/06/2014
107,33 PARVEST EQUITY NORDIC SMALL CAP I
14/06/2014
107,33 PARVEST EQUITY NORDIC SMALL CAP I
13/06/2014
107,33 PARVEST EQUITY NORDIC SMALL CAP I
12/06/2014
107,47 PARVEST EQUITY NORDIC SMALL CAP I
11/06/2014
107,47 PARVEST EQUITY NORDIC SMALL CAP I
10/06/2014
108,05 PARVEST EQUITY NORDIC SMALL CAP I
09/06/2014
107,38 PARVEST EQUITY NORDIC SMALL CAP I
08/06/2014
107,38 PARVEST EQUITY NORDIC SMALL CAP I
07/06/2014
107,38 PARVEST EQUITY NORDIC SMALL CAP I
06/06/2014
107,38 PARVEST EQUITY NORDIC SMALL CAP I
05/06/2014
106,62 PARVEST EQUITY NORDIC SMALL CAP I
04/06/2014
106,76 PARVEST EQUITY NORDIC SMALL CAP I
03/06/2014
106,29 PARVEST EQUITY NORDIC SMALL CAP I
02/06/2014
106,82 PARVEST EQUITY NORDIC SMALL CAP I
01/06/2014
106,72 PARVEST EQUITY NORDIC SMALL CAP I
31/05/2014
106,72 PARVEST EQUITY NORDIC SMALL CAP I
30/05/2014
106,72 PARVEST EQUITY NORDIC SMALL CAP I
29/05/2014
106,90 PARVEST EQUITY NORDIC SMALL CAP I
28/05/2014
106,90 PARVEST EQUITY NORDIC SMALL CAP I
27/05/2014
106,84 PARVEST EQUITY NORDIC SMALL CAP I
26/05/2014
106,21 PARVEST EQUITY NORDIC SMALL CAP I
25/05/2014
105,81 PARVEST EQUITY NORDIC SMALL CAP I
24/05/2014
105,81 PARVEST EQUITY NORDIC SMALL CAP I
23/05/2014
105,81 PARVEST EQUITY NORDIC SMALL CAP I
22/05/2014
106,12 PARVEST EQUITY NORDIC SMALL CAP I
21/05/2014
105,94 PARVEST EQUITY NORDIC SMALL CAP I
20/05/2014
105,30 PARVEST EQUITY NORDIC SMALL CAP I
19/05/2014
104,93 PARVEST EQUITY NORDIC SMALL CAP I
18/05/2014
105,16 PARVEST EQUITY NORDIC SMALL CAP I
17/05/2014
105,16 PARVEST EQUITY NORDIC SMALL CAP I
16/05/2014
105,16 PARVEST EQUITY NORDIC SMALL CAP I
15/05/2014
105,85 PARVEST EQUITY NORDIC SMALL CAP I
14/05/2014
106,11 PARVEST EQUITY NORDIC SMALL CAP I
13/05/2014
106,34 PARVEST EQUITY NORDIC SMALL CAP I
12/05/2014
105,60 PARVEST EQUITY NORDIC SMALL CAP I
11/05/2014
103,99 PARVEST EQUITY NORDIC SMALL CAP I
10/05/2014
103,99 PARVEST EQUITY NORDIC SMALL CAP I
09/05/2014
103,99 PARVEST EQUITY NORDIC SMALL CAP I
08/05/2014
103,80 PARVEST EQUITY NORDIC SMALL CAP I
07/05/2014
102,86 PARVEST EQUITY NORDIC SMALL CAP I
06/05/2014
102,87 PARVEST EQUITY NORDIC SMALL CAP I
05/05/2014
101,14 PARVEST EQUITY NORDIC SMALL CAP I
04/05/2014
102,13 PARVEST EQUITY NORDIC SMALL CAP I
03/05/2014
102,13 PARVEST EQUITY NORDIC SMALL CAP I
02/05/2014
102,13 PARVEST EQUITY NORDIC SMALL CAP I
01/05/2014
101,19 PARVEST EQUITY NORDIC SMALL CAP I
30/04/2014
101,19 PARVEST EQUITY NORDIC SMALL CAP I
29/04/2014
100,77 PARVEST EQUITY NORDIC SMALL CAP I
28/04/2014
99,88 PARVEST EQUITY NORDIC SMALL CAP I
27/04/2014
100,00 PARVEST EQUITY NORDIC SMALL CAP I
26/04/2014
100,00 Division par 10,00
06/06/2014 Division par 10,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY NORDIC SMALL CAP I 72,3519,8814,611,37
Act. Pays Nordiques 40,6612,0314,480,84
MSCI Nordic Countries 26,778,2216,330,51
Performances annuelles
 20162015
PARVEST EQUITY NORDIC SMALL CAP I 13,7034,01
Act. Pays Nordiques 6,5119,20
MSCI Nordic Countries -0,9813,75

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
vendredi 28 avril 2017
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