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ISIS EUROPE SMALLCAP 2020 - FR0011653781

Performance en base 100 du 16/10/2014 au 15/10/2017
 
ISIS EUROPE SMALLCAP 2020
 
Fds garanti/formule EUR
Fds garanti/formule EUR
15/10/2017
110,15 Fds garanti/formule EUR
14/10/2017
110,13 Fds garanti/formule EUR
13/10/2017
110,13 Fds garanti/formule EUR
12/10/2017
110,07 Fds garanti/formule EUR
11/10/2017
110,06 Fds garanti/formule EUR
10/10/2017
110,01 Fds garanti/formule EUR
09/10/2017
110,06 Fds garanti/formule EUR
08/10/2017
110,01 Fds garanti/formule EUR
07/10/2017
110,02 Fds garanti/formule EUR
06/10/2017
110,02 Fds garanti/formule EUR
05/10/2017
110,03 Fds garanti/formule EUR
04/10/2017
109,83 Fds garanti/formule EUR
03/10/2017
109,88 Fds garanti/formule EUR
02/10/2017
109,84 Fds garanti/formule EUR
01/10/2017
109,75 Fds garanti/formule EUR
30/09/2017
109,73 Fds garanti/formule EUR
29/09/2017
109,73 Fds garanti/formule EUR
28/09/2017
109,54 Fds garanti/formule EUR
27/09/2017
109,49 Fds garanti/formule EUR
26/09/2017
109,43 Fds garanti/formule EUR
25/09/2017
109,44 Fds garanti/formule EUR
24/09/2017
109,39 Fds garanti/formule EUR
23/09/2017
109,39 Fds garanti/formule EUR
22/09/2017
109,39 Fds garanti/formule EUR
21/09/2017
109,37 Fds garanti/formule EUR
20/09/2017
109,25 Fds garanti/formule EUR
19/09/2017
109,26 Fds garanti/formule EUR
18/09/2017
109,21 Fds garanti/formule EUR
17/09/2017
109,14 Fds garanti/formule EUR
16/09/2017
109,15 Fds garanti/formule EUR
15/09/2017
109,15 Fds garanti/formule EUR
14/09/2017
109,16 Fds garanti/formule EUR
13/09/2017
109,07 Fds garanti/formule EUR
12/09/2017
109,02 Fds garanti/formule EUR
11/09/2017
108,94 Fds garanti/formule EUR
10/09/2017
108,64 Fds garanti/formule EUR
09/09/2017
108,64 Fds garanti/formule EUR
08/09/2017
108,64 Fds garanti/formule EUR
07/09/2017
108,63 Fds garanti/formule EUR
06/09/2017
108,49 Fds garanti/formule EUR
05/09/2017
108,44 Fds garanti/formule EUR
04/09/2017
108,51 Fds garanti/formule EUR
03/09/2017
108,59 Fds garanti/formule EUR
02/09/2017
108,58 Fds garanti/formule EUR
01/09/2017
108,58 Fds garanti/formule EUR
31/08/2017
108,45 Fds garanti/formule EUR
30/08/2017
108,32 Fds garanti/formule EUR
29/08/2017
108,20 Fds garanti/formule EUR
28/08/2017
108,42 Fds garanti/formule EUR
27/08/2017
108,51 Fds garanti/formule EUR
26/08/2017
108,52 Fds garanti/formule EUR
25/08/2017
108,52 Fds garanti/formule EUR
24/08/2017
108,56 Fds garanti/formule EUR
23/08/2017
108,60 Fds garanti/formule EUR
22/08/2017
108,68 Fds garanti/formule EUR
21/08/2017
108,48 Fds garanti/formule EUR
20/08/2017
108,63 Fds garanti/formule EUR
19/08/2017
108,65 Fds garanti/formule EUR
18/08/2017
108,65 Fds garanti/formule EUR
17/08/2017
108,72 Fds garanti/formule EUR
16/08/2017
108,82 Fds garanti/formule EUR
15/08/2017
108,63 Fds garanti/formule EUR
14/08/2017
108,59 Fds garanti/formule EUR
13/08/2017
108,35 Fds garanti/formule EUR
12/08/2017
108,37 Fds garanti/formule EUR
11/08/2017
108,37 Fds garanti/formule EUR
10/08/2017
108,60 Fds garanti/formule EUR
09/08/2017
108,89 Fds garanti/formule EUR
08/08/2017
109,15 Fds garanti/formule EUR
07/08/2017
109,08 Fds garanti/formule EUR
06/08/2017
109,06 Fds garanti/formule EUR
05/08/2017
109,03 Fds garanti/formule EUR
04/08/2017
109,03 Fds garanti/formule EUR
03/08/2017
108,82 Fds garanti/formule EUR
02/08/2017
108,80 Fds garanti/formule EUR
01/08/2017
108,87 Fds garanti/formule EUR
31/07/2017
108,67 Fds garanti/formule EUR
30/07/2017
108,76 Fds garanti/formule EUR
29/07/2017
108,79 Fds garanti/formule EUR
28/07/2017
108,79 Fds garanti/formule EUR
27/07/2017
108,95 Fds garanti/formule EUR
26/07/2017
108,92 Fds garanti/formule EUR
25/07/2017
108,80 Fds garanti/formule EUR
24/07/2017
108,71 Fds garanti/formule EUR
23/07/2017
108,74 Fds garanti/formule EUR
22/07/2017
108,77 Fds garanti/formule EUR
21/07/2017
108,77 Fds garanti/formule EUR
20/07/2017
109,02 Fds garanti/formule EUR
19/07/2017
109,03 Fds garanti/formule EUR
18/07/2017
108,88 Fds garanti/formule EUR
17/07/2017
109,09 Fds garanti/formule EUR
16/07/2017
109,09 Fds garanti/formule EUR
15/07/2017
109,07 Fds garanti/formule EUR
14/07/2017
109,07 Fds garanti/formule EUR
13/07/2017
109,03 Fds garanti/formule EUR
12/07/2017
108,86 Fds garanti/formule EUR
11/07/2017
108,49 Fds garanti/formule EUR
10/07/2017
108,60 Fds garanti/formule EUR
09/07/2017
108,48 Fds garanti/formule EUR
08/07/2017
108,48 Fds garanti/formule EUR
07/07/2017
108,48 Fds garanti/formule EUR
06/07/2017
108,51 Fds garanti/formule EUR
05/07/2017
108,75 Fds garanti/formule EUR
04/07/2017
108,77 Fds garanti/formule EUR
03/07/2017
108,84 Fds garanti/formule EUR
02/07/2017
108,54 Fds garanti/formule EUR
01/07/2017
108,56 Fds garanti/formule EUR
30/06/2017
108,56 Fds garanti/formule EUR
29/06/2017
108,90 Fds garanti/formule EUR
28/06/2017
109,48 Fds garanti/formule EUR
27/06/2017
109,52 Fds garanti/formule EUR
26/06/2017
109,76 Fds garanti/formule EUR
25/06/2017
109,66 Fds garanti/formule EUR
24/06/2017
109,67 Fds garanti/formule EUR
23/06/2017
109,67 Fds garanti/formule EUR
22/06/2017
109,73 Fds garanti/formule EUR
21/06/2017
109,66 Fds garanti/formule EUR
20/06/2017
109,73 Fds garanti/formule EUR
19/06/2017
109,83 Fds garanti/formule EUR
18/06/2017
109,58 Fds garanti/formule EUR
17/06/2017
109,57 Fds garanti/formule EUR
16/06/2017
109,57 Fds garanti/formule EUR
15/06/2017
109,47 Fds garanti/formule EUR
14/06/2017
109,66 Fds garanti/formule EUR
13/06/2017
109,70 Fds garanti/formule EUR
12/06/2017
109,61 Fds garanti/formule EUR
11/06/2017
109,83 Fds garanti/formule EUR
10/06/2017
109,82 Fds garanti/formule EUR
09/06/2017
109,82 Fds garanti/formule EUR
08/06/2017
109,69 Fds garanti/formule EUR
07/06/2017
109,62 Fds garanti/formule EUR
06/06/2017
109,66 Fds garanti/formule EUR
05/06/2017
109,84 Fds garanti/formule EUR
04/06/2017
109,83 Fds garanti/formule EUR
03/06/2017
109,83 Fds garanti/formule EUR
02/06/2017
109,83 Fds garanti/formule EUR
01/06/2017
109,69 Fds garanti/formule EUR
31/05/2017
109,59 Fds garanti/formule EUR
30/05/2017
109,61 Fds garanti/formule EUR
29/05/2017
109,68 Fds garanti/formule EUR
28/05/2017
109,66 Fds garanti/formule EUR
27/05/2017
109,66 Fds garanti/formule EUR
26/05/2017
109,66 Fds garanti/formule EUR
25/05/2017
109,60 Fds garanti/formule EUR
24/05/2017
109,59 Fds garanti/formule EUR
23/05/2017
109,58 Fds garanti/formule EUR
22/05/2017
109,47 Fds garanti/formule EUR
21/05/2017
109,49 Fds garanti/formule EUR
20/05/2017
109,47 Fds garanti/formule EUR
19/05/2017
109,47 Fds garanti/formule EUR
18/05/2017
109,37 Fds garanti/formule EUR
17/05/2017
109,63 Fds garanti/formule EUR
16/05/2017
109,95 Fds garanti/formule EUR
15/05/2017
109,91 Fds garanti/formule EUR
14/05/2017
109,86 Fds garanti/formule EUR
13/05/2017
109,85 Fds garanti/formule EUR
12/05/2017
109,85 Fds garanti/formule EUR
11/05/2017
109,71 Fds garanti/formule EUR
10/05/2017
109,79 Fds garanti/formule EUR
09/05/2017
109,76 Fds garanti/formule EUR
08/05/2017
109,70 Fds garanti/formule EUR
07/05/2017
109,67 Fds garanti/formule EUR
06/05/2017
109,67 Fds garanti/formule EUR
05/05/2017
109,67 Fds garanti/formule EUR
04/05/2017
109,41 Fds garanti/formule EUR
03/05/2017
109,08 Fds garanti/formule EUR
02/05/2017
109,04 Fds garanti/formule EUR
01/05/2017
108,88 Fds garanti/formule EUR
30/04/2017
108,88 Fds garanti/formule EUR
29/04/2017
108,88 Fds garanti/formule EUR
28/04/2017
108,88 Fds garanti/formule EUR
27/04/2017
108,77 Fds garanti/formule EUR
26/04/2017
108,62 Fds garanti/formule EUR
25/04/2017
108,60 Fds garanti/formule EUR
24/04/2017
108,56 Fds garanti/formule EUR
23/04/2017
107,69 Fds garanti/formule EUR
22/04/2017
107,69 Fds garanti/formule EUR
21/04/2017
107,69 Fds garanti/formule EUR
20/04/2017
107,74 Fds garanti/formule EUR
19/04/2017
107,72 Fds garanti/formule EUR
18/04/2017
107,67 Fds garanti/formule EUR
17/04/2017
107,99 Fds garanti/formule EUR
16/04/2017
108,01 Fds garanti/formule EUR
15/04/2017
108,01 Fds garanti/formule EUR
14/04/2017
108,01 Fds garanti/formule EUR
13/04/2017
108,01 Fds garanti/formule EUR
12/04/2017
108,18 Fds garanti/formule EUR
11/04/2017
108,19 Fds garanti/formule EUR
10/04/2017
108,26 Fds garanti/formule EUR
09/04/2017
108,34 Fds garanti/formule EUR
08/04/2017
108,33 Fds garanti/formule EUR
07/04/2017
108,33 Fds garanti/formule EUR
06/04/2017
108,25 Fds garanti/formule EUR
05/04/2017
108,11 Fds garanti/formule EUR
04/04/2017
108,14 Fds garanti/formule EUR
03/04/2017
108,08 Fds garanti/formule EUR
02/04/2017
108,18 Fds garanti/formule EUR
01/04/2017
108,16 Fds garanti/formule EUR
31/03/2017
108,16 Fds garanti/formule EUR
30/03/2017
107,97 Fds garanti/formule EUR
29/03/2017
107,82 Fds garanti/formule EUR
28/03/2017
107,69 Fds garanti/formule EUR
27/03/2017
107,47 Fds garanti/formule EUR
26/03/2017
107,53 Fds garanti/formule EUR
25/03/2017
107,53 Fds garanti/formule EUR
24/03/2017
107,53 Fds garanti/formule EUR
23/03/2017
107,58 Fds garanti/formule EUR
22/03/2017
107,40 Fds garanti/formule EUR
21/03/2017
107,45 Fds garanti/formule EUR
20/03/2017
107,54 Fds garanti/formule EUR
19/03/2017
107,59 Fds garanti/formule EUR
18/03/2017
107,58 Fds garanti/formule EUR
17/03/2017
107,58 Fds garanti/formule EUR
16/03/2017
107,47 Fds garanti/formule EUR
15/03/2017
107,23 Fds garanti/formule EUR
14/03/2017
107,11 Fds garanti/formule EUR
13/03/2017
107,21 Fds garanti/formule EUR
12/03/2017
107,18 Fds garanti/formule EUR
11/03/2017
107,18 Fds garanti/formule EUR
10/03/2017
107,18 Fds garanti/formule EUR
09/03/2017
107,28 Fds garanti/formule EUR
08/03/2017
107,24 Fds garanti/formule EUR
07/03/2017
107,27 Fds garanti/formule EUR
06/03/2017
107,29 Fds garanti/formule EUR
05/03/2017
107,37 Fds garanti/formule EUR
04/03/2017
107,37 Fds garanti/formule EUR
03/03/2017
107,37 Fds garanti/formule EUR
02/03/2017
107,23 Fds garanti/formule EUR
01/03/2017
107,22 Fds garanti/formule EUR
28/02/2017
106,80 Fds garanti/formule EUR
27/02/2017
106,71 Fds garanti/formule EUR
26/02/2017
106,71 Fds garanti/formule EUR
25/02/2017
106,73 Fds garanti/formule EUR
24/02/2017
106,73 Fds garanti/formule EUR
23/02/2017
106,89 Fds garanti/formule EUR
22/02/2017
106,84 Fds garanti/formule EUR
21/02/2017
106,81 Fds garanti/formule EUR
20/02/2017
106,64 Fds garanti/formule EUR
19/02/2017
106,61 Fds garanti/formule EUR
18/02/2017
106,60 Fds garanti/formule EUR
17/02/2017
106,60 Fds garanti/formule EUR
16/02/2017
106,55 Fds garanti/formule EUR
15/02/2017
106,52 Fds garanti/formule EUR
14/02/2017
106,40 Fds garanti/formule EUR
13/02/2017
106,39 Fds garanti/formule EUR
12/02/2017
106,17 Fds garanti/formule EUR
11/02/2017
106,17 Fds garanti/formule EUR
10/02/2017
106,17 Fds garanti/formule EUR
09/02/2017
106,15 Fds garanti/formule EUR
08/02/2017
105,86 Fds garanti/formule EUR
07/02/2017
105,80 Fds garanti/formule EUR
06/02/2017
105,81 Fds garanti/formule EUR
05/02/2017
106,03 Fds garanti/formule EUR
04/02/2017
106,01 Fds garanti/formule EUR
03/02/2017
106,01 Fds garanti/formule EUR
02/02/2017
105,89 Fds garanti/formule EUR
01/02/2017
105,97 Fds garanti/formule EUR
31/01/2017
105,82 Fds garanti/formule EUR
30/01/2017
106,05 Fds garanti/formule EUR
29/01/2017
106,33 Fds garanti/formule EUR
28/01/2017
106,34 Fds garanti/formule EUR
27/01/2017
106,34 Fds garanti/formule EUR
26/01/2017
106,42 Fds garanti/formule EUR
25/01/2017
106,43 Fds garanti/formule EUR
24/01/2017
106,16 Fds garanti/formule EUR
23/01/2017
106,11 Fds garanti/formule EUR
22/01/2017
106,27 Fds garanti/formule EUR
21/01/2017
106,27 Fds garanti/formule EUR
20/01/2017
106,27 Fds garanti/formule EUR
19/01/2017
106,29 Fds garanti/formule EUR
18/01/2017
106,36 Fds garanti/formule EUR
17/01/2017
106,34 Fds garanti/formule EUR
16/01/2017
106,42 Fds garanti/formule EUR
15/01/2017
106,62 Fds garanti/formule EUR
14/01/2017
106,60 Fds garanti/formule EUR
13/01/2017
106,60 Fds garanti/formule EUR
12/01/2017
106,39 Fds garanti/formule EUR
11/01/2017
106,56 Fds garanti/formule EUR
10/01/2017
106,52 Fds garanti/formule EUR
09/01/2017
106,54 Fds garanti/formule EUR
08/01/2017
106,61 Fds garanti/formule EUR
07/01/2017
106,61 Fds garanti/formule EUR
06/01/2017
106,61 Fds garanti/formule EUR
05/01/2017
106,58 Fds garanti/formule EUR
04/01/2017
106,49 Fds garanti/formule EUR
03/01/2017
106,45 Fds garanti/formule EUR
02/01/2017
106,39 Fds garanti/formule EUR
01/01/2017
106,25 Fds garanti/formule EUR
31/12/2016
106,24 Fds garanti/formule EUR
30/12/2016
106,24 Fds garanti/formule EUR
29/12/2016
106,16 Fds garanti/formule EUR
28/12/2016
106,15 Fds garanti/formule EUR
27/12/2016
106,13 Fds garanti/formule EUR
26/12/2016
106,09 Fds garanti/formule EUR
25/12/2016
106,08 Fds garanti/formule EUR
24/12/2016
106,08 Fds garanti/formule EUR
23/12/2016
106,08 Fds garanti/formule EUR
22/12/2016
106,02 Fds garanti/formule EUR
21/12/2016
106,02 Fds garanti/formule EUR
20/12/2016
106,05 Fds garanti/formule EUR
19/12/2016
105,97 Fds garanti/formule EUR
18/12/2016
105,92 Fds garanti/formule EUR
17/12/2016
105,91 Fds garanti/formule EUR
16/12/2016
105,91 Fds garanti/formule EUR
15/12/2016
105,77 Fds garanti/formule EUR
14/12/2016
105,39 Fds garanti/formule EUR
13/12/2016
105,52 Fds garanti/formule EUR
12/12/2016
105,23 Fds garanti/formule EUR
11/12/2016
105,22 Fds garanti/formule EUR
10/12/2016
105,19 Fds garanti/formule EUR
09/12/2016
105,19 Fds garanti/formule EUR
08/12/2016
104,82 Fds garanti/formule EUR
07/12/2016
104,30 Fds garanti/formule EUR
06/12/2016
104,00 Fds garanti/formule EUR
05/12/2016
103,69 Fds garanti/formule EUR
04/12/2016
103,47 Fds garanti/formule EUR
03/12/2016
103,48 Fds garanti/formule EUR
02/12/2016
103,48 Fds garanti/formule EUR
01/12/2016
103,57 Fds garanti/formule EUR
30/11/2016
103,75 Fds garanti/formule EUR
29/11/2016
103,64 Fds garanti/formule EUR
28/11/2016
103,51 Fds garanti/formule EUR
27/11/2016
103,71 Fds garanti/formule EUR
26/11/2016
103,71 Fds garanti/formule EUR
25/11/2016
103,71 Fds garanti/formule EUR
24/11/2016
103,63 Fds garanti/formule EUR
23/11/2016
103,53 Fds garanti/formule EUR
22/11/2016
103,61 Fds garanti/formule EUR
21/11/2016
103,49 Fds garanti/formule EUR
20/11/2016
103,41 Fds garanti/formule EUR
19/11/2016
103,42 Fds garanti/formule EUR
18/11/2016
103,42 Fds garanti/formule EUR
17/11/2016
103,58 Fds garanti/formule EUR
16/11/2016
103,44 Fds garanti/formule EUR
15/11/2016
103,57 Fds garanti/formule EUR
14/11/2016
103,43 Fds garanti/formule EUR
13/11/2016
103,54 Fds garanti/formule EUR
12/11/2016
103,56 Fds garanti/formule EUR
11/11/2016
103,56 Fds garanti/formule EUR
10/11/2016
103,58 Fds garanti/formule EUR
09/11/2016
103,53 Fds garanti/formule EUR
08/11/2016
103,34 Fds garanti/formule EUR
07/11/2016
103,23 Fds garanti/formule EUR
06/11/2016
102,84 Fds garanti/formule EUR
05/11/2016
102,86 Fds garanti/formule EUR
04/11/2016
102,86 Fds garanti/formule EUR
03/11/2016
103,16 Fds garanti/formule EUR
02/11/2016
103,50 Fds garanti/formule EUR
01/11/2016
104,10 Fds garanti/formule EUR
31/10/2016
104,12 Fds garanti/formule EUR
30/10/2016
104,29 Fds garanti/formule EUR
29/10/2016
104,30 Fds garanti/formule EUR
28/10/2016
104,30 Fds garanti/formule EUR
27/10/2016
104,41 Fds garanti/formule EUR
26/10/2016
104,41 Fds garanti/formule EUR
25/10/2016
104,52 Fds garanti/formule EUR
24/10/2016
104,55 Fds garanti/formule EUR
23/10/2016
104,42 Fds garanti/formule EUR
22/10/2016
104,42 Fds garanti/formule EUR
21/10/2016
104,42 Fds garanti/formule EUR
20/10/2016
104,31 Fds garanti/formule EUR
19/10/2016
104,01 Fds garanti/formule EUR
18/10/2016
103,90 Fds garanti/formule EUR
17/10/2016
103,63 Fds garanti/formule EUR
16/10/2016
103,75 Fds garanti/formule EUR
15/10/2016
103,71 Fds garanti/formule EUR
14/10/2016
103,71 Fds garanti/formule EUR
13/10/2016
103,44 Fds garanti/formule EUR
12/10/2016
103,75 Fds garanti/formule EUR
11/10/2016
103,86 Fds garanti/formule EUR
10/10/2016
103,94 Fds garanti/formule EUR
09/10/2016
103,72 Fds garanti/formule EUR
08/10/2016
103,74 Fds garanti/formule EUR
07/10/2016
103,74 Fds garanti/formule EUR
06/10/2016
103,92 Fds garanti/formule EUR
05/10/2016
103,94 Fds garanti/formule EUR
04/10/2016
104,01 Fds garanti/formule EUR
03/10/2016
103,80 Fds garanti/formule EUR
02/10/2016
103,83 Fds garanti/formule EUR
01/10/2016
103,83 Fds garanti/formule EUR
30/09/2016
103,83 Fds garanti/formule EUR
29/09/2016
103,83 Fds garanti/formule EUR
28/09/2016
103,86 Fds garanti/formule EUR
27/09/2016
103,68 Fds garanti/formule EUR
26/09/2016
103,70 Fds garanti/formule EUR
25/09/2016
104,11 Fds garanti/formule EUR
24/09/2016
104,12 Fds garanti/formule EUR
23/09/2016
104,12 Fds garanti/formule EUR
22/09/2016
104,09 Fds garanti/formule EUR
21/09/2016
103,47 Fds garanti/formule EUR
20/09/2016
103,34 Fds garanti/formule EUR
19/09/2016
103,35 Fds garanti/formule EUR
18/09/2016
103,11 Fds garanti/formule EUR
17/09/2016
103,14 Fds garanti/formule EUR
16/09/2016
103,14 Fds garanti/formule EUR
15/09/2016
103,50 Fds garanti/formule EUR
14/09/2016
103,66 Fds garanti/formule EUR
13/09/2016
103,73 Fds garanti/formule EUR
12/09/2016
104,04 Fds garanti/formule EUR
11/09/2016
104,40 Fds garanti/formule EUR
10/09/2016
104,43 Fds garanti/formule EUR
09/09/2016
104,43 Fds garanti/formule EUR
08/09/2016
104,68 Fds garanti/formule EUR
07/09/2016
104,61 Fds garanti/formule EUR
06/09/2016
104,46 Fds garanti/formule EUR
05/09/2016
104,48 Fds garanti/formule EUR
04/09/2016
104,44 Fds garanti/formule EUR
03/09/2016
104,38 Fds garanti/formule EUR
02/09/2016
104,38 Fds garanti/formule EUR
01/09/2016
103,93 Fds garanti/formule EUR
31/08/2016
103,97 Fds garanti/formule EUR
30/08/2016
104,04 Fds garanti/formule EUR
29/08/2016
103,82 Fds garanti/formule EUR
28/08/2016
103,87 Fds garanti/formule EUR
27/08/2016
103,86 Fds garanti/formule EUR
26/08/2016
103,86 Fds garanti/formule EUR
25/08/2016
103,71 Fds garanti/formule EUR
24/08/2016
103,89 Fds garanti/formule EUR
23/08/2016
103,81 Fds garanti/formule EUR
22/08/2016
103,58 Fds garanti/formule EUR
21/08/2016
103,63 Fds garanti/formule EUR
20/08/2016
103,65 Fds garanti/formule EUR
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103,65 Fds garanti/formule EUR
18/08/2016
103,94 Fds garanti/formule EUR
17/08/2016
103,91 Fds garanti/formule EUR
16/08/2016
104,16 Fds garanti/formule EUR
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104,41 Fds garanti/formule EUR
14/08/2016
104,41 Fds garanti/formule EUR
13/08/2016
104,41 Fds garanti/formule EUR
12/08/2016
104,41 Fds garanti/formule EUR
11/08/2016
104,30 Fds garanti/formule EUR
10/08/2016
103,88 Fds garanti/formule EUR
09/08/2016
103,92 Fds garanti/formule EUR
08/08/2016
103,58 Fds garanti/formule EUR
07/08/2016
103,50 Fds garanti/formule EUR
06/08/2016
103,47 Fds garanti/formule EUR
05/08/2016
103,47 Fds garanti/formule EUR
04/08/2016
103,22 Fds garanti/formule EUR
03/08/2016
103,08 Fds garanti/formule EUR
02/08/2016
103,06 Fds garanti/formule EUR
01/08/2016
103,54 Fds garanti/formule EUR
31/07/2016
103,71 Fds garanti/formule EUR
30/07/2016
103,69 Fds garanti/formule EUR
29/07/2016
103,69 Fds garanti/formule EUR
28/07/2016
103,54 Fds garanti/formule EUR
27/07/2016
103,74 Fds garanti/formule EUR
26/07/2016
103,55 Fds garanti/formule EUR
25/07/2016
103,54 Fds garanti/formule EUR
24/07/2016
103,54 Fds garanti/formule EUR
23/07/2016
103,54 Fds garanti/formule EUR
22/07/2016
103,54 Fds garanti/formule EUR
21/07/2016
103,48 Fds garanti/formule EUR
20/07/2016
103,44 Fds garanti/formule EUR
19/07/2016
103,20 Fds garanti/formule EUR
18/07/2016
103,32 Fds garanti/formule EUR
17/07/2016
103,34 Fds garanti/formule EUR
16/07/2016
103,32 Fds garanti/formule EUR
15/07/2016
103,32 Fds garanti/formule EUR
14/07/2016
102,92 Fds garanti/formule EUR
13/07/2016
102,91 Fds garanti/formule EUR
12/07/2016
102,58 Fds garanti/formule EUR
11/07/2016
102,26 Fds garanti/formule EUR
10/07/2016
101,89 Fds garanti/formule EUR
09/07/2016
101,84 Fds garanti/formule EUR
08/07/2016
101,84 Fds garanti/formule EUR
07/07/2016
101,52 Fds garanti/formule EUR
06/07/2016
101,52 Fds garanti/formule EUR
05/07/2016
101,92 Fds garanti/formule EUR
04/07/2016
102,24 Fds garanti/formule EUR
03/07/2016
102,27 Fds garanti/formule EUR
02/07/2016
102,24 Fds garanti/formule EUR
01/07/2016
102,24 Fds garanti/formule EUR
30/06/2016
102,10 Fds garanti/formule EUR
29/06/2016
101,96 Fds garanti/formule EUR
28/06/2016
101,40 Fds garanti/formule EUR
27/06/2016
100,88 Fds garanti/formule EUR
26/06/2016
101,64 Fds garanti/formule EUR
25/06/2016
101,84 Fds garanti/formule EUR
24/06/2016
101,84 Fds garanti/formule EUR
23/06/2016
103,27 Fds garanti/formule EUR
22/06/2016
102,57 Fds garanti/formule EUR
21/06/2016
102,48 Fds garanti/formule EUR
20/06/2016
102,32 Fds garanti/formule EUR
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101,56 Fds garanti/formule EUR
18/06/2016
101,53 Fds garanti/formule EUR
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101,53 Fds garanti/formule EUR
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101,49 Fds garanti/formule EUR
15/06/2016
101,92 Fds garanti/formule EUR
14/06/2016
101,74 Fds garanti/formule EUR
13/06/2016
102,11 Fds garanti/formule EUR
12/06/2016
102,63 Fds garanti/formule EUR
11/06/2016
102,71 Fds garanti/formule EUR
10/06/2016
102,71 Fds garanti/formule EUR
09/06/2016
103,25 Fds garanti/formule EUR
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103,51 Fds garanti/formule EUR
07/06/2016
103,65 Fds garanti/formule EUR
06/06/2016
103,36 Fds garanti/formule EUR
05/06/2016
103,33 Fds garanti/formule EUR
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103,36 Fds garanti/formule EUR
03/06/2016
103,36 Fds garanti/formule EUR
02/06/2016
103,59 Fds garanti/formule EUR
01/06/2016
103,59 Fds garanti/formule EUR
31/05/2016
103,76 Fds garanti/formule EUR
30/05/2016
103,91 Fds garanti/formule EUR
29/05/2016
103,78 Fds garanti/formule EUR
28/05/2016
103,77 Fds garanti/formule EUR
27/05/2016
103,77 Fds garanti/formule EUR
26/05/2016
103,50 Fds garanti/formule EUR
25/05/2016
103,13 Fds garanti/formule EUR
24/05/2016
102,71 Fds garanti/formule EUR
23/05/2016
102,16 Fds garanti/formule EUR
22/05/2016
102,31 Fds garanti/formule EUR
21/05/2016
102,27 Fds garanti/formule EUR
20/05/2016
102,27 Fds garanti/formule EUR
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102,00 Fds garanti/formule EUR
18/05/2016
102,29 Fds garanti/formule EUR
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102,18 Fds garanti/formule EUR
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102,25 Fds garanti/formule EUR
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102,23 Fds garanti/formule EUR
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102,23 Fds garanti/formule EUR
13/05/2016
102,23 Fds garanti/formule EUR
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102,08 Fds garanti/formule EUR
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102,21 Fds garanti/formule EUR
10/05/2016
102,37 Fds garanti/formule EUR
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102,13 Fds garanti/formule EUR
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102,03 Fds garanti/formule EUR
07/05/2016
102,02 Fds garanti/formule EUR
06/05/2016
102,02 Fds garanti/formule EUR
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102,20 Fds garanti/formule EUR
04/05/2016
102,23 Fds garanti/formule EUR
03/05/2016
102,73 Fds garanti/formule EUR
02/05/2016
103,09 Fds garanti/formule EUR
01/05/2016
103,09 Fds garanti/formule EUR
30/04/2016
103,16 Fds garanti/formule EUR
29/04/2016
103,16 Fds garanti/formule EUR
28/04/2016
103,78 Fds garanti/formule EUR
27/04/2016
103,81 Fds garanti/formule EUR
26/04/2016
103,73 Fds garanti/formule EUR
25/04/2016
103,71 Fds garanti/formule EUR
24/04/2016
103,89 Fds garanti/formule EUR
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103,90 Fds garanti/formule EUR
22/04/2016
103,90 Fds garanti/formule EUR
21/04/2016
103,87 Fds garanti/formule EUR
20/04/2016
103,63 Fds garanti/formule EUR
19/04/2016
103,38 Fds garanti/formule EUR
18/04/2016
103,05 Fds garanti/formule EUR
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102,95 Fds garanti/formule EUR
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102,96 Fds garanti/formule EUR
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102,96 Fds garanti/formule EUR
14/04/2016
102,74 Fds garanti/formule EUR
13/04/2016
102,31 Fds garanti/formule EUR
12/04/2016
101,60 Fds garanti/formule EUR
11/04/2016
101,47 Fds garanti/formule EUR
10/04/2016
101,38 Fds garanti/formule EUR
09/04/2016
101,34 Fds garanti/formule EUR
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101,34 Fds garanti/formule EUR
07/04/2016
101,22 Fds garanti/formule EUR
06/04/2016
101,67 Fds garanti/formule EUR
05/04/2016
101,58 Fds garanti/formule EUR
04/04/2016
102,05 Fds garanti/formule EUR
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102,01 Fds garanti/formule EUR
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102,05 Fds garanti/formule EUR
01/04/2016
102,05 Fds garanti/formule EUR
31/03/2016
102,38 Fds garanti/formule EUR
30/03/2016
102,59 Fds garanti/formule EUR
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102,30 Fds garanti/formule EUR
28/03/2016
102,21 Fds garanti/formule EUR
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102,26 Fds garanti/formule EUR
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102,26 Fds garanti/formule EUR
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102,26 Fds garanti/formule EUR
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102,26 Fds garanti/formule EUR
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102,68 Fds garanti/formule EUR
22/03/2016
102,74 Fds garanti/formule EUR
21/03/2016
102,73 Fds garanti/formule EUR
20/03/2016
102,81 Fds garanti/formule EUR
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102,79 Fds garanti/formule EUR
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102,79 Fds garanti/formule EUR
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102,60 Fds garanti/formule EUR
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102,53 Fds garanti/formule EUR
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102,53 Fds garanti/formule EUR
14/03/2016
102,76 Fds garanti/formule EUR
13/03/2016
102,59 Fds garanti/formule EUR
12/03/2016
102,49 Fds garanti/formule EUR
11/03/2016
102,49 Fds garanti/formule EUR
10/03/2016
101,90 Fds garanti/formule EUR
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102,26 Fds garanti/formule EUR
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102,23 Fds garanti/formule EUR
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102,38 Fds garanti/formule EUR
06/03/2016
102,43 Fds garanti/formule EUR
05/03/2016
102,41 Fds garanti/formule EUR
04/03/2016
102,41 Fds garanti/formule EUR
03/03/2016
102,10 Fds garanti/formule EUR
02/03/2016
101,84 Fds garanti/formule EUR
01/03/2016
101,64 Fds garanti/formule EUR
29/02/2016
101,29 Fds garanti/formule EUR
28/02/2016
101,11 Fds garanti/formule EUR
27/02/2016
101,06 Fds garanti/formule EUR
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101,06 Fds garanti/formule EUR
25/02/2016
100,69 Fds garanti/formule EUR
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100,30 Fds garanti/formule EUR
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100,78 Fds garanti/formule EUR
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101,10 Fds garanti/formule EUR
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100,59 Fds garanti/formule EUR
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100,62 Fds garanti/formule EUR
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100,62 Fds garanti/formule EUR
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100,51 Fds garanti/formule EUR
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100,13 Fds garanti/formule EUR
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99,57 Fds garanti/formule EUR
15/02/2016
99,65 Fds garanti/formule EUR
14/02/2016
99,03 Fds garanti/formule EUR
13/02/2016
98,97 Fds garanti/formule EUR
12/02/2016
98,97 Fds garanti/formule EUR
11/02/2016
98,77 Fds garanti/formule EUR
10/02/2016
99,90 Fds garanti/formule EUR
09/02/2016
99,58 Fds garanti/formule EUR
08/02/2016
99,98 Fds garanti/formule EUR
07/02/2016
100,72 Fds garanti/formule EUR
06/02/2016
100,75 Fds garanti/formule EUR
05/02/2016
100,75 Fds garanti/formule EUR
04/02/2016
101,01 Fds garanti/formule EUR
03/02/2016
101,07 Fds garanti/formule EUR
02/02/2016
101,43 Fds garanti/formule EUR
01/02/2016
101,91 Fds garanti/formule EUR
31/01/2016
102,03 Fds garanti/formule EUR
30/01/2016
101,95 Fds garanti/formule EUR
29/01/2016
101,95 Fds garanti/formule EUR
28/01/2016
101,40 Fds garanti/formule EUR
27/01/2016
101,63 Fds garanti/formule EUR
26/01/2016
101,49 Fds garanti/formule EUR
25/01/2016
101,24 Fds garanti/formule EUR
24/01/2016
101,35 Fds garanti/formule EUR
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101,27 Fds garanti/formule EUR
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101,27 Fds garanti/formule EUR
21/01/2016
100,74 Fds garanti/formule EUR
20/01/2016
100,42 Fds garanti/formule EUR
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101,16 Fds garanti/formule EUR
18/01/2016
100,83 Fds garanti/formule EUR
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100,99 Fds garanti/formule EUR
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101,06 Fds garanti/formule EUR
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101,06 Fds garanti/formule EUR
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101,64 Fds garanti/formule EUR
13/01/2016
102,19 Fds garanti/formule EUR
12/01/2016
102,11 Fds garanti/formule EUR
11/01/2016
101,87 Fds garanti/formule EUR
10/01/2016
101,97 Fds garanti/formule EUR
09/01/2016
102,02 Fds garanti/formule EUR
08/01/2016
102,02 Fds garanti/formule EUR
07/01/2016
102,61 Fds garanti/formule EUR
06/01/2016
103,28 Fds garanti/formule EUR
05/01/2016
103,52 Fds garanti/formule EUR
04/01/2016
103,39 Fds garanti/formule EUR
03/01/2016
104,15 Fds garanti/formule EUR
02/01/2016
104,16 Fds garanti/formule EUR
01/01/2016
104,16 Fds garanti/formule EUR
31/12/2015
104,16 Fds garanti/formule EUR
30/12/2015
104,23 Fds garanti/formule EUR
29/12/2015
104,35 Fds garanti/formule EUR
28/12/2015
104,03 Fds garanti/formule EUR
27/12/2015
104,12 Fds garanti/formule EUR
26/12/2015
104,05 Fds garanti/formule EUR
25/12/2015
104,05 Fds garanti/formule EUR
24/12/2015
104,05 Fds garanti/formule EUR
23/12/2015
104,09 Fds garanti/formule EUR
22/12/2015
103,62 Fds garanti/formule EUR
21/12/2015
103,67 Fds garanti/formule EUR
20/12/2015
103,95 Fds garanti/formule EUR
19/12/2015
103,98 Fds garanti/formule EUR
18/12/2015
103,98 Fds garanti/formule EUR
17/12/2015
104,18 Fds garanti/formule EUR
16/12/2015
103,96 Fds garanti/formule EUR
15/12/2015
103,91 Fds garanti/formule EUR
14/12/2015
103,29 Fds garanti/formule EUR
13/12/2015
103,84 Fds garanti/formule EUR
12/12/2015
103,90 Fds garanti/formule EUR
11/12/2015
103,90 Fds garanti/formule EUR
10/12/2015
104,41 Fds garanti/formule EUR
09/12/2015
104,56 Fds garanti/formule EUR
08/12/2015
104,74 Fds garanti/formule EUR
07/12/2015
105,13 Fds garanti/formule EUR
06/12/2015
104,94 Fds garanti/formule EUR
05/12/2015
104,96 Fds garanti/formule EUR
04/12/2015
104,96 Fds garanti/formule EUR
03/12/2015
105,40 Fds garanti/formule EUR
02/12/2015
106,44 Fds garanti/formule EUR
01/12/2015
106,48 Fds garanti/formule EUR
30/11/2015
106,58 Fds garanti/formule EUR
29/11/2015
106,48 Fds garanti/formule EUR
28/11/2015
106,48 Fds garanti/formule EUR
27/11/2015
106,48 Fds garanti/formule EUR
26/11/2015
106,45 Fds garanti/formule EUR
25/11/2015
106,19 Fds garanti/formule EUR
24/11/2015
105,86 Fds garanti/formule EUR
23/11/2015
106,08 Fds garanti/formule EUR
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106,13 Fds garanti/formule EUR
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106,12 Fds garanti/formule EUR
20/11/2015
106,12 Fds garanti/formule EUR
19/11/2015
105,89 Fds garanti/formule EUR
18/11/2015
105,67 Fds garanti/formule EUR
17/11/2015
105,75 Fds garanti/formule EUR
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105,18 Fds garanti/formule EUR
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105,17 Fds garanti/formule EUR
14/11/2015
105,19 Fds garanti/formule EUR
13/11/2015
105,19 Fds garanti/formule EUR
12/11/2015
105,42 Fds garanti/formule EUR
11/11/2015
105,70 Fds garanti/formule EUR
10/11/2015
105,69 Fds garanti/formule EUR
09/11/2015
105,62 Fds garanti/formule EUR
08/11/2015
105,88 Fds garanti/formule EUR
07/11/2015
105,87 Fds garanti/formule EUR
06/11/2015
105,87 Fds garanti/formule EUR
05/11/2015
105,85 Fds garanti/formule EUR
04/11/2015
105,68 Fds garanti/formule EUR
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105,66 Fds garanti/formule EUR
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105,59 Fds garanti/formule EUR
01/11/2015
105,51 Fds garanti/formule EUR
31/10/2015
105,52 Fds garanti/formule EUR
30/10/2015
105,52 Fds garanti/formule EUR
29/10/2015
105,49 Fds garanti/formule EUR
28/10/2015
105,53 Fds garanti/formule EUR
27/10/2015
105,27 Fds garanti/formule EUR
26/10/2015
105,45 Fds garanti/formule EUR
25/10/2015
105,46 Fds garanti/formule EUR
24/10/2015
105,41 Fds garanti/formule EUR
23/10/2015
105,41 Fds garanti/formule EUR
22/10/2015
104,79 Fds garanti/formule EUR
21/10/2015
104,04 Fds garanti/formule EUR
20/10/2015
103,92 Fds garanti/formule EUR
19/10/2015
104,05 Fds garanti/formule EUR
18/10/2015
104,00 Fds garanti/formule EUR
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103,97 Fds garanti/formule EUR
16/10/2015
103,97 Fds garanti/formule EUR
15/10/2015
103,79 Fds garanti/formule EUR
14/10/2015
103,51 Fds garanti/formule EUR
13/10/2015
103,66 Fds garanti/formule EUR
12/10/2015
103,85 Fds garanti/formule EUR
11/10/2015
103,81 Fds garanti/formule EUR
10/10/2015
103,79 Fds garanti/formule EUR
09/10/2015
103,79 Fds garanti/formule EUR
08/10/2015
103,36 Fds garanti/formule EUR
07/10/2015
103,05 Fds garanti/formule EUR
06/10/2015
102,96 Fds garanti/formule EUR
05/10/2015
102,80 Fds garanti/formule EUR
04/10/2015
102,12 Fds garanti/formule EUR
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102,11 Fds garanti/formule EUR
02/10/2015
102,11 Fds garanti/formule EUR
01/10/2015
101,90 Fds garanti/formule EUR
30/09/2015
102,00 Fds garanti/formule EUR
29/09/2015
101,53 Fds garanti/formule EUR
28/09/2015
101,61 Fds garanti/formule EUR
27/09/2015
102,10 Fds garanti/formule EUR
26/09/2015
102,02 Fds garanti/formule EUR
25/09/2015
102,02 Fds garanti/formule EUR
24/09/2015
101,75 Fds garanti/formule EUR
23/09/2015
102,47 Fds garanti/formule EUR
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102,46 Fds garanti/formule EUR
21/09/2015
103,05 Fds garanti/formule EUR
20/09/2015
102,89 Fds garanti/formule EUR
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102,95 Fds garanti/formule EUR
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102,95 Fds garanti/formule EUR
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103,36 Fds garanti/formule EUR
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103,32 Fds garanti/formule EUR
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103,04 Fds garanti/formule EUR
14/09/2015
102,91 Fds garanti/formule EUR
13/09/2015
103,00 Fds garanti/formule EUR
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103,03 Fds garanti/formule EUR
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103,03 Fds garanti/formule EUR
10/09/2015
103,16 Fds garanti/formule EUR
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103,36 Fds garanti/formule EUR
08/09/2015
103,09 Fds garanti/formule EUR
07/09/2015
102,85 Fds garanti/formule EUR
06/09/2015
102,74 Fds garanti/formule EUR
05/09/2015
102,81 Fds garanti/formule EUR
04/09/2015
102,81 Fds garanti/formule EUR
03/09/2015
103,35 Fds garanti/formule EUR
02/09/2015
102,84 Fds garanti/formule EUR
01/09/2015
102,86 Fds garanti/formule EUR
31/08/2015
103,42 Fds garanti/formule EUR
30/08/2015
103,48 Fds garanti/formule EUR
29/08/2015
103,47 Fds garanti/formule EUR
28/08/2015
103,47 Fds garanti/formule EUR
27/08/2015
103,59 Fds garanti/formule EUR
26/08/2015
103,28 Fds garanti/formule EUR
25/08/2015
103,60 Fds garanti/formule EUR
24/08/2015
102,79 Fds garanti/formule EUR
23/08/2015
104,18 Fds garanti/formule EUR
22/08/2015
104,28 Fds garanti/formule EUR
21/08/2015
104,28 Fds garanti/formule EUR
20/08/2015
105,35 Fds garanti/formule EUR
19/08/2015
105,93 Fds garanti/formule EUR
18/08/2015
106,35 Fds garanti/formule EUR
17/08/2015
106,38 Fds garanti/formule EUR
16/08/2015
106,37 Fds garanti/formule EUR
15/08/2015
106,39 Fds garanti/formule EUR
14/08/2015
106,39 Fds garanti/formule EUR
13/08/2015
106,72 Fds garanti/formule EUR
12/08/2015
106,76 Fds garanti/formule EUR
11/08/2015
107,50 Fds garanti/formule EUR
10/08/2015
107,88 Fds garanti/formule EUR
09/08/2015
107,68 Fds garanti/formule EUR
08/08/2015
107,71 Fds garanti/formule EUR
07/08/2015
107,71 Fds garanti/formule EUR
06/08/2015
107,77 Fds garanti/formule EUR
05/08/2015
107,76 Fds garanti/formule EUR
04/08/2015
107,48 Fds garanti/formule EUR
03/08/2015
107,56 Fds garanti/formule EUR
02/08/2015
107,34 Fds garanti/formule EUR
01/08/2015
107,33 Fds garanti/formule EUR
31/07/2015
107,33 Fds garanti/formule EUR
30/07/2015
107,26 Fds garanti/formule EUR
29/07/2015
107,23 Fds garanti/formule EUR
28/07/2015
107,08 Fds garanti/formule EUR
27/07/2015
106,88 Fds garanti/formule EUR
26/07/2015
107,45 Fds garanti/formule EUR
25/07/2015
107,47 Fds garanti/formule EUR
24/07/2015
107,47 Fds garanti/formule EUR
23/07/2015
107,74 Fds garanti/formule EUR
22/07/2015
107,82 Fds garanti/formule EUR
21/07/2015
107,88 Fds garanti/formule EUR
20/07/2015
108,11 Fds garanti/formule EUR
19/07/2015
107,98 Fds garanti/formule EUR
18/07/2015
107,97 Fds garanti/formule EUR
17/07/2015
107,97 Fds garanti/formule EUR
16/07/2015
107,51 Fds garanti/formule EUR
15/07/2015
106,89 Fds garanti/formule EUR
14/07/2015
106,59 Fds garanti/formule EUR
13/07/2015
106,52 Fds garanti/formule EUR
12/07/2015
106,11 Fds garanti/formule EUR
11/07/2015
106,05 Fds garanti/formule EUR
10/07/2015
106,05 Fds garanti/formule EUR
09/07/2015
105,65 Fds garanti/formule EUR
08/07/2015
105,19 Fds garanti/formule EUR
07/07/2015
105,09 Fds garanti/formule EUR
06/07/2015
105,40 Fds garanti/formule EUR
05/07/2015
105,83 Fds garanti/formule EUR
04/07/2015
105,84 Fds garanti/formule EUR
03/07/2015
105,84 Fds garanti/formule EUR
02/07/2015
106,05 Fds garanti/formule EUR
01/07/2015
106,27 Fds garanti/formule EUR
30/06/2015
105,90 Fds garanti/formule EUR
29/06/2015
106,30 Fds garanti/formule EUR
28/06/2015
107,16 Fds garanti/formule EUR
27/06/2015
107,16 Fds garanti/formule EUR
26/06/2015
107,16 Fds garanti/formule EUR
25/06/2015
106,85 Fds garanti/formule EUR
24/06/2015
106,75 Fds garanti/formule EUR
23/06/2015
106,79 Fds garanti/formule EUR
22/06/2015
106,56 Fds garanti/formule EUR
21/06/2015
105,80 Fds garanti/formule EUR
20/06/2015
105,80 Fds garanti/formule EUR
19/06/2015
105,80 Fds garanti/formule EUR
18/06/2015
105,90 Fds garanti/formule EUR
17/06/2015
106,00 Fds garanti/formule EUR
16/06/2015
106,11 Fds garanti/formule EUR
15/06/2015
106,02 Fds garanti/formule EUR
14/06/2015
106,43 Fds garanti/formule EUR
13/06/2015
106,46 Fds garanti/formule EUR
12/06/2015
106,46 Fds garanti/formule EUR
11/06/2015
106,79 Fds garanti/formule EUR
10/06/2015
106,58 Fds garanti/formule EUR
09/06/2015
106,19 Fds garanti/formule EUR
08/06/2015
106,35 Fds garanti/formule EUR
07/06/2015
106,66 Fds garanti/formule EUR
06/06/2015
106,69 Fds garanti/formule EUR
05/06/2015
106,69 Fds garanti/formule EUR
04/06/2015
107,27 Fds garanti/formule EUR
03/06/2015
107,68 Fds garanti/formule EUR
02/06/2015
107,73 Fds garanti/formule EUR
01/06/2015
107,95 Fds garanti/formule EUR
31/05/2015
107,96 Fds garanti/formule EUR
30/05/2015
108,00 Fds garanti/formule EUR
29/05/2015
108,00 Fds garanti/formule EUR
28/05/2015
108,48 Fds garanti/formule EUR
27/05/2015
108,64 Fds garanti/formule EUR
26/05/2015
108,31 Fds garanti/formule EUR
25/05/2015
108,60 Fds garanti/formule EUR
24/05/2015
108,59 Fds garanti/formule EUR
23/05/2015
108,59 Fds garanti/formule EUR
22/05/2015
108,59 Fds garanti/formule EUR
21/05/2015
108,42 Fds garanti/formule EUR
20/05/2015
108,16 Fds garanti/formule EUR
19/05/2015
108,09 Fds garanti/formule EUR
18/05/2015
107,59 Fds garanti/formule EUR
17/05/2015
107,48 Fds garanti/formule EUR
16/05/2015
107,46 Fds garanti/formule EUR
15/05/2015
107,46 Fds garanti/formule EUR
14/05/2015
107,27 Fds garanti/formule EUR
13/05/2015
107,28 Fds garanti/formule EUR
12/05/2015
107,39 Fds garanti/formule EUR
11/05/2015
107,73 Fds garanti/formule EUR
10/05/2015
107,22 Fds garanti/formule EUR
09/05/2015
107,23 Fds garanti/formule EUR
08/05/2015
107,23 Fds garanti/formule EUR
07/05/2015
107,22 Fds garanti/formule EUR
06/05/2015
107,65 Fds garanti/formule EUR
05/05/2015
107,72 Fds garanti/formule EUR
04/05/2015
108,27 Fds garanti/formule EUR
03/05/2015
108,24 Fds garanti/formule EUR
02/05/2015
108,25 Fds garanti/formule EUR
01/05/2015
108,25 Fds garanti/formule EUR
30/04/2015
108,25 Fds garanti/formule EUR
29/04/2015
108,62 Fds garanti/formule EUR
28/04/2015
109,28 Fds garanti/formule EUR
27/04/2015
109,59 Fds garanti/formule EUR
26/04/2015
109,27 Fds garanti/formule EUR
25/04/2015
109,27 Fds garanti/formule EUR
24/04/2015
109,27 Fds garanti/formule EUR
23/04/2015
109,14 Fds garanti/formule EUR
22/04/2015
109,32 Fds garanti/formule EUR
21/04/2015
109,35 Fds garanti/formule EUR
20/04/2015
109,32 Fds garanti/formule EUR
19/04/2015
109,13 Fds garanti/formule EUR
18/04/2015
109,19 Fds garanti/formule EUR
17/04/2015
109,19 Fds garanti/formule EUR
16/04/2015
109,71 Fds garanti/formule EUR
15/04/2015
109,97 Fds garanti/formule EUR
14/04/2015
109,81 Fds garanti/formule EUR
13/04/2015
110,00 Fds garanti/formule EUR
12/04/2015
109,92 Fds garanti/formule EUR
11/04/2015
109,89 Fds garanti/formule EUR
10/04/2015
109,89 Fds garanti/formule EUR
09/04/2015
109,42 Fds garanti/formule EUR
08/04/2015
109,02 Fds garanti/formule EUR
07/04/2015
109,07 Fds garanti/formule EUR
06/04/2015
108,65 Fds garanti/formule EUR
05/04/2015
108,66 Fds garanti/formule EUR
04/04/2015
108,66 Fds garanti/formule EUR
03/04/2015
108,66 Fds garanti/formule EUR
02/04/2015
108,66 Fds garanti/formule EUR
01/04/2015
108,58 Fds garanti/formule EUR
31/03/2015
108,48 Fds garanti/formule EUR
30/03/2015
108,57 Fds garanti/formule EUR
29/03/2015
108,25 Fds garanti/formule EUR
28/03/2015
108,25 Fds garanti/formule EUR
27/03/2015
108,25 Fds garanti/formule EUR
26/03/2015
108,33 Fds garanti/formule EUR
25/03/2015
108,44 Fds garanti/formule EUR
24/03/2015
108,70 Fds garanti/formule EUR
23/03/2015
108,55 Fds garanti/formule EUR
22/03/2015
108,73 Fds garanti/formule EUR
21/03/2015
108,70 Fds garanti/formule EUR
20/03/2015
108,70 Fds garanti/formule EUR
19/03/2015
108,28 Fds garanti/formule EUR
18/03/2015
108,22 Fds garanti/formule EUR
17/03/2015
108,16 Fds garanti/formule EUR
16/03/2015
108,35 Fds garanti/formule EUR
15/03/2015
108,08 Fds garanti/formule EUR
14/03/2015
108,06 Fds garanti/formule EUR
13/03/2015
108,06 Fds garanti/formule EUR
12/03/2015
107,99 Fds garanti/formule EUR
11/03/2015
107,93 Fds garanti/formule EUR
10/03/2015
107,44 Fds garanti/formule EUR
09/03/2015
107,67 Fds garanti/formule EUR
08/03/2015
107,68 Fds garanti/formule EUR
07/03/2015
107,68 Fds garanti/formule EUR
06/03/2015
107,68 Fds garanti/formule EUR
05/03/2015
107,74 Fds garanti/formule EUR
04/03/2015
107,50 Fds garanti/formule EUR
03/03/2015
107,34 Fds garanti/formule EUR
02/03/2015
107,59 Fds garanti/formule EUR
01/03/2015
107,64 Fds garanti/formule EUR
28/02/2015
107,63 Fds garanti/formule EUR
27/02/2015
107,63 Fds garanti/formule EUR
26/02/2015
107,26 Fds garanti/formule EUR
25/02/2015
106,79 Fds garanti/formule EUR
24/02/2015
106,78 Fds garanti/formule EUR
23/02/2015
106,59 Fds garanti/formule EUR
22/02/2015
106,39 Fds garanti/formule EUR
21/02/2015
106,38 Fds garanti/formule EUR
20/02/2015
106,38 Fds garanti/formule EUR
19/02/2015
106,24 Fds garanti/formule EUR
18/02/2015
106,10 Fds garanti/formule EUR
17/02/2015
105,91 Fds garanti/formule EUR
16/02/2015
105,92 Fds garanti/formule EUR
15/02/2015
105,97 Fds garanti/formule EUR
14/02/2015
105,95 Fds garanti/formule EUR
13/02/2015
105,95 Fds garanti/formule EUR
12/02/2015
105,72 Fds garanti/formule EUR
11/02/2015
105,39 Fds garanti/formule EUR
10/02/2015
105,44 Fds garanti/formule EUR
09/02/2015
105,26 Fds garanti/formule EUR
08/02/2015
105,56 Fds garanti/formule EUR
07/02/2015
105,57 Fds garanti/formule EUR
06/02/2015
105,57 Fds garanti/formule EUR
05/02/2015
105,45 Fds garanti/formule EUR
04/02/2015
105,44 Fds garanti/formule EUR
03/02/2015
105,40 Fds garanti/formule EUR
02/02/2015
105,14 Fds garanti/formule EUR
01/02/2015
105,03 Fds garanti/formule EUR
31/01/2015
105,04 Fds garanti/formule EUR
30/01/2015
105,04 Fds garanti/formule EUR
29/01/2015
105,18 Fds garanti/formule EUR
28/01/2015
104,88 Fds garanti/formule EUR
27/01/2015
104,91 Fds garanti/formule EUR
26/01/2015
105,13 Fds garanti/formule EUR
25/01/2015
104,94 Fds garanti/formule EUR
24/01/2015
104,88 Fds garanti/formule EUR
23/01/2015
104,88 Fds garanti/formule EUR
22/01/2015
104,14 Fds garanti/formule EUR
21/01/2015
103,63 Fds garanti/formule EUR
20/01/2015
103,56 Fds garanti/formule EUR
19/01/2015
103,44 Fds garanti/formule EUR
18/01/2015
103,30 Fds garanti/formule EUR
17/01/2015
103,27 Fds garanti/formule EUR
16/01/2015
103,27 Fds garanti/formule EUR
15/01/2015
102,84 Fds garanti/formule EUR
14/01/2015
102,39 Fds garanti/formule EUR
13/01/2015
102,61 Fds garanti/formule EUR
12/01/2015
102,30 Fds garanti/formule EUR
11/01/2015
102,06 Fds garanti/formule EUR
10/01/2015
102,10 Fds garanti/formule EUR
09/01/2015
102,10 Fds garanti/formule EUR
08/01/2015
102,69 Fds garanti/formule EUR
07/01/2015
102,00 Fds garanti/formule EUR
06/01/2015
101,91 Fds garanti/formule EUR
05/01/2015
102,02 Fds garanti/formule EUR
04/01/2015
102,74 Fds garanti/formule EUR
03/01/2015
102,73 Fds garanti/formule EUR
02/01/2015
102,73 Fds garanti/formule EUR
01/01/2015
102,71 Fds garanti/formule EUR
31/12/2014
102,74 Fds garanti/formule EUR
30/12/2014
102,63 Fds garanti/formule EUR
29/12/2014
102,87 Fds garanti/formule EUR
28/12/2014
102,76 Fds garanti/formule EUR
27/12/2014
102,74 Fds garanti/formule EUR
26/12/2014
102,74 Fds garanti/formule EUR
25/12/2014
102,74 Fds garanti/formule EUR
24/12/2014
102,74 Fds garanti/formule EUR
23/12/2014
102,65 Fds garanti/formule EUR
22/12/2014
102,41 Fds garanti/formule EUR
21/12/2014
102,31 Fds garanti/formule EUR
20/12/2014
102,30 Fds garanti/formule EUR
19/12/2014
102,30 Fds garanti/formule EUR
18/12/2014
102,14 Fds garanti/formule EUR
17/12/2014
101,71 Fds garanti/formule EUR
16/12/2014
101,65 Fds garanti/formule EUR
15/12/2014
101,29 Fds garanti/formule EUR
14/12/2014
101,79 Fds garanti/formule EUR
13/12/2014
101,86 Fds garanti/formule EUR
12/12/2014
101,86 Fds garanti/formule EUR
11/12/2014
102,69 Fds garanti/formule EUR
10/12/2014
102,68 Fds garanti/formule EUR
09/12/2014
102,79 Fds garanti/formule EUR
08/12/2014
103,31 Fds garanti/formule EUR
07/12/2014
103,41 Fds garanti/formule EUR
06/12/2014
103,36 Fds garanti/formule EUR
05/12/2014
103,36 Fds garanti/formule EUR
04/12/2014
103,02 Fds garanti/formule EUR
03/12/2014
103,24 Fds garanti/formule EUR
02/12/2014
103,16 Fds garanti/formule EUR
01/12/2014
103,10 Fds garanti/formule EUR
30/11/2014
103,24 Fds garanti/formule EUR
29/11/2014
103,24 Fds garanti/formule EUR
28/11/2014
103,24 Fds garanti/formule EUR
27/11/2014
103,00 Fds garanti/formule EUR
26/11/2014
102,82 Fds garanti/formule EUR
25/11/2014
102,81 Fds garanti/formule EUR
24/11/2014
102,72 Fds garanti/formule EUR
23/11/2014
102,58 Fds garanti/formule EUR
22/11/2014
102,51 Fds garanti/formule EUR
21/11/2014
102,51 Fds garanti/formule EUR
20/11/2014
101,82 Fds garanti/formule EUR
19/11/2014
101,82 Fds garanti/formule EUR
18/11/2014
101,85 Fds garanti/formule EUR
17/11/2014
101,63 Fds garanti/formule EUR
16/11/2014
101,52 Fds garanti/formule EUR
15/11/2014
101,52 Fds garanti/formule EUR
14/11/2014
101,52 Fds garanti/formule EUR
13/11/2014
101,49 Fds garanti/formule EUR
12/11/2014
101,45 Fds garanti/formule EUR
11/11/2014
101,67 Fds garanti/formule EUR
10/11/2014
101,65 Fds garanti/formule EUR
09/11/2014
101,49 Fds garanti/formule EUR
08/11/2014
101,51 Fds garanti/formule EUR
07/11/2014
101,51 Fds garanti/formule EUR
06/11/2014
101,61 Fds garanti/formule EUR
05/11/2014
101,38 Fds garanti/formule EUR
04/11/2014
101,06 Fds garanti/formule EUR
03/11/2014
101,29 Fds garanti/formule EUR
02/11/2014
101,46 Fds garanti/formule EUR
01/11/2014
101,40 Fds garanti/formule EUR
31/10/2014
101,40 Fds garanti/formule EUR
30/10/2014
100,81 Fds garanti/formule EUR
29/10/2014
100,66 Fds garanti/formule EUR
28/10/2014
100,68 Fds garanti/formule EUR
27/10/2014
100,47 Fds garanti/formule EUR
26/10/2014
100,61 Fds garanti/formule EUR
25/10/2014
100,62 Fds garanti/formule EUR
24/10/2014
100,62 Fds garanti/formule EUR
23/10/2014
100,45 Fds garanti/formule EUR
22/10/2014
100,18 Fds garanti/formule EUR
21/10/2014
100,05 Fds garanti/formule EUR
20/10/2014
99,68 Fds garanti/formule EUR
19/10/2014
99,82 Fds garanti/formule EUR
18/10/2014
99,74 Fds garanti/formule EUR
17/10/2014
99,74 Fds garanti/formule EUR
16/10/2014
99,61 Fds garanti/formule EUR
15/10/2014
100,00 ISIS EUROPE SMALLCAP 2020
15/10/2017
141,50 ISIS EUROPE SMALLCAP 2020
14/10/2017
141,28 ISIS EUROPE SMALLCAP 2020
13/10/2017
141,28 ISIS EUROPE SMALLCAP 2020
12/10/2017
141,28 ISIS EUROPE SMALLCAP 2020
11/10/2017
141,09 ISIS EUROPE SMALLCAP 2020
10/10/2017
141,13 ISIS EUROPE SMALLCAP 2020
09/10/2017
141,19 ISIS EUROPE SMALLCAP 2020
08/10/2017
141,03 ISIS EUROPE SMALLCAP 2020
07/10/2017
141,53 ISIS EUROPE SMALLCAP 2020
06/10/2017
141,53 ISIS EUROPE SMALLCAP 2020
05/10/2017
141,53 ISIS EUROPE SMALLCAP 2020
04/10/2017
141,46 ISIS EUROPE SMALLCAP 2020
03/10/2017
141,38 ISIS EUROPE SMALLCAP 2020
02/10/2017
141,12 ISIS EUROPE SMALLCAP 2020
01/10/2017
140,79 ISIS EUROPE SMALLCAP 2020
30/09/2017
140,47 ISIS EUROPE SMALLCAP 2020
29/09/2017
140,47 ISIS EUROPE SMALLCAP 2020
28/09/2017
140,47 ISIS EUROPE SMALLCAP 2020
27/09/2017
140,08 ISIS EUROPE SMALLCAP 2020
26/09/2017
140,11 ISIS EUROPE SMALLCAP 2020
25/09/2017
140,21 ISIS EUROPE SMALLCAP 2020
24/09/2017
139,94 ISIS EUROPE SMALLCAP 2020
23/09/2017
139,91 ISIS EUROPE SMALLCAP 2020
22/09/2017
139,91 ISIS EUROPE SMALLCAP 2020
21/09/2017
139,91 ISIS EUROPE SMALLCAP 2020
20/09/2017
139,85 ISIS EUROPE SMALLCAP 2020
19/09/2017
139,80 ISIS EUROPE SMALLCAP 2020
18/09/2017
139,54 ISIS EUROPE SMALLCAP 2020
17/09/2017
139,36 ISIS EUROPE SMALLCAP 2020
16/09/2017
139,50 ISIS EUROPE SMALLCAP 2020
15/09/2017
139,50 ISIS EUROPE SMALLCAP 2020
14/09/2017
139,50 ISIS EUROPE SMALLCAP 2020
13/09/2017
139,07 ISIS EUROPE SMALLCAP 2020
12/09/2017
139,03 ISIS EUROPE SMALLCAP 2020
11/09/2017
138,69 ISIS EUROPE SMALLCAP 2020
10/09/2017
137,95 ISIS EUROPE SMALLCAP 2020
09/09/2017
137,72 ISIS EUROPE SMALLCAP 2020
08/09/2017
137,72 ISIS EUROPE SMALLCAP 2020
07/09/2017
137,72 ISIS EUROPE SMALLCAP 2020
06/09/2017
137,30 ISIS EUROPE SMALLCAP 2020
05/09/2017
137,22 ISIS EUROPE SMALLCAP 2020
04/09/2017
137,19 ISIS EUROPE SMALLCAP 2020
03/09/2017
137,67 ISIS EUROPE SMALLCAP 2020
02/09/2017
137,17 ISIS EUROPE SMALLCAP 2020
01/09/2017
137,17 ISIS EUROPE SMALLCAP 2020
31/08/2017
137,17 ISIS EUROPE SMALLCAP 2020
30/08/2017
136,29 ISIS EUROPE SMALLCAP 2020
29/08/2017
135,43 ISIS EUROPE SMALLCAP 2020
28/08/2017
136,28 ISIS EUROPE SMALLCAP 2020
27/08/2017
136,86 ISIS EUROPE SMALLCAP 2020
26/08/2017
137,06 ISIS EUROPE SMALLCAP 2020
25/08/2017
137,06 ISIS EUROPE SMALLCAP 2020
24/08/2017
137,06 ISIS EUROPE SMALLCAP 2020
23/08/2017
137,43 ISIS EUROPE SMALLCAP 2020
22/08/2017
137,43 ISIS EUROPE SMALLCAP 2020
21/08/2017
137,05 ISIS EUROPE SMALLCAP 2020
20/08/2017
137,10 ISIS EUROPE SMALLCAP 2020
19/08/2017
137,78 ISIS EUROPE SMALLCAP 2020
18/08/2017
137,78 ISIS EUROPE SMALLCAP 2020
17/08/2017
137,78 ISIS EUROPE SMALLCAP 2020
16/08/2017
137,46 ISIS EUROPE SMALLCAP 2020
15/08/2017
136,59 ISIS EUROPE SMALLCAP 2020
14/08/2017
136,14 ISIS EUROPE SMALLCAP 2020
13/08/2017
136,14 ISIS EUROPE SMALLCAP 2020
12/08/2017
136,91 ISIS EUROPE SMALLCAP 2020
11/08/2017
136,91 ISIS EUROPE SMALLCAP 2020
10/08/2017
136,91 ISIS EUROPE SMALLCAP 2020
09/08/2017
137,40 ISIS EUROPE SMALLCAP 2020
08/08/2017
138,04 ISIS EUROPE SMALLCAP 2020
07/08/2017
138,12 ISIS EUROPE SMALLCAP 2020
06/08/2017
138,33 ISIS EUROPE SMALLCAP 2020
05/08/2017
137,70 ISIS EUROPE SMALLCAP 2020
04/08/2017
137,70 ISIS EUROPE SMALLCAP 2020
03/08/2017
137,70 ISIS EUROPE SMALLCAP 2020
02/08/2017
138,07 ISIS EUROPE SMALLCAP 2020
01/08/2017
137,94 ISIS EUROPE SMALLCAP 2020
31/07/2017
137,36 ISIS EUROPE SMALLCAP 2020
30/07/2017
137,28 ISIS EUROPE SMALLCAP 2020
29/07/2017
137,98 ISIS EUROPE SMALLCAP 2020
28/07/2017
137,98 ISIS EUROPE SMALLCAP 2020
27/07/2017
137,98 ISIS EUROPE SMALLCAP 2020
26/07/2017
137,49 ISIS EUROPE SMALLCAP 2020
25/07/2017
136,82 ISIS EUROPE SMALLCAP 2020
24/07/2017
136,65 ISIS EUROPE SMALLCAP 2020
23/07/2017
136,60 ISIS EUROPE SMALLCAP 2020
22/07/2017
137,39 ISIS EUROPE SMALLCAP 2020
21/07/2017
137,39 ISIS EUROPE SMALLCAP 2020
20/07/2017
137,39 ISIS EUROPE SMALLCAP 2020
19/07/2017
137,67 ISIS EUROPE SMALLCAP 2020
18/07/2017
137,38 ISIS EUROPE SMALLCAP 2020
17/07/2017
137,35 ISIS EUROPE SMALLCAP 2020
16/07/2017
136,91 ISIS EUROPE SMALLCAP 2020
15/07/2017
135,87 ISIS EUROPE SMALLCAP 2020
14/07/2017
135,87 ISIS EUROPE SMALLCAP 2020
13/07/2017
135,87 ISIS EUROPE SMALLCAP 2020
12/07/2017
135,87 ISIS EUROPE SMALLCAP 2020
11/07/2017
135,41 ISIS EUROPE SMALLCAP 2020
10/07/2017
135,95 ISIS EUROPE SMALLCAP 2020
09/07/2017
135,65 ISIS EUROPE SMALLCAP 2020
08/07/2017
135,71 ISIS EUROPE SMALLCAP 2020
07/07/2017
135,71 ISIS EUROPE SMALLCAP 2020
06/07/2017
135,71 ISIS EUROPE SMALLCAP 2020
05/07/2017
136,30 ISIS EUROPE SMALLCAP 2020
04/07/2017
136,02 ISIS EUROPE SMALLCAP 2020
03/07/2017
136,13 ISIS EUROPE SMALLCAP 2020
02/07/2017
135,55 ISIS EUROPE SMALLCAP 2020
01/07/2017
135,64 ISIS EUROPE SMALLCAP 2020
30/06/2017
135,64 ISIS EUROPE SMALLCAP 2020
29/06/2017
135,64 ISIS EUROPE SMALLCAP 2020
28/06/2017
136,65 ISIS EUROPE SMALLCAP 2020
27/06/2017
136,84 ISIS EUROPE SMALLCAP 2020
26/06/2017
137,83 ISIS EUROPE SMALLCAP 2020
25/06/2017
137,77 ISIS EUROPE SMALLCAP 2020
24/06/2017
137,85 ISIS EUROPE SMALLCAP 2020
23/06/2017
137,85 ISIS EUROPE SMALLCAP 2020
22/06/2017
137,85 ISIS EUROPE SMALLCAP 2020
21/06/2017
137,68 ISIS EUROPE SMALLCAP 2020
20/06/2017
137,91 ISIS EUROPE SMALLCAP 2020
19/06/2017
138,03 ISIS EUROPE SMALLCAP 2020
18/06/2017
137,56 ISIS EUROPE SMALLCAP 2020
17/06/2017
136,76 ISIS EUROPE SMALLCAP 2020
16/06/2017
136,76 ISIS EUROPE SMALLCAP 2020
15/06/2017
136,76 ISIS EUROPE SMALLCAP 2020
14/06/2017
137,17 ISIS EUROPE SMALLCAP 2020
13/06/2017
137,09 ISIS EUROPE SMALLCAP 2020
12/06/2017
136,25 ISIS EUROPE SMALLCAP 2020
11/06/2017
137,28 ISIS EUROPE SMALLCAP 2020
10/06/2017
137,05 ISIS EUROPE SMALLCAP 2020
09/06/2017
137,05 ISIS EUROPE SMALLCAP 2020
08/06/2017
137,05 ISIS EUROPE SMALLCAP 2020
07/06/2017
137,25 ISIS EUROPE SMALLCAP 2020
06/06/2017
137,06 ISIS EUROPE SMALLCAP 2020
05/06/2017
137,54 ISIS EUROPE SMALLCAP 2020
04/06/2017
137,44 ISIS EUROPE SMALLCAP 2020
03/06/2017
137,44 ISIS EUROPE SMALLCAP 2020
02/06/2017
137,44 ISIS EUROPE SMALLCAP 2020
01/06/2017
137,44 ISIS EUROPE SMALLCAP 2020
31/05/2017
136,66 ISIS EUROPE SMALLCAP 2020
30/05/2017
136,67 ISIS EUROPE SMALLCAP 2020
29/05/2017
136,81 ISIS EUROPE SMALLCAP 2020
28/05/2017
136,51 ISIS EUROPE SMALLCAP 2020
27/05/2017
136,24 ISIS EUROPE SMALLCAP 2020
26/05/2017
136,24 ISIS EUROPE SMALLCAP 2020
25/05/2017
136,24 ISIS EUROPE SMALLCAP 2020
24/05/2017
136,20 ISIS EUROPE SMALLCAP 2020
23/05/2017
136,20 ISIS EUROPE SMALLCAP 2020
22/05/2017
135,79 ISIS EUROPE SMALLCAP 2020
21/05/2017
135,98 ISIS EUROPE SMALLCAP 2020
20/05/2017
135,11 ISIS EUROPE SMALLCAP 2020
19/05/2017
135,11 ISIS EUROPE SMALLCAP 2020
18/05/2017
135,11 ISIS EUROPE SMALLCAP 2020
17/05/2017
135,81 ISIS EUROPE SMALLCAP 2020
16/05/2017
136,76 ISIS EUROPE SMALLCAP 2020
15/05/2017
136,95 ISIS EUROPE SMALLCAP 2020
14/05/2017
137,20 ISIS EUROPE SMALLCAP 2020
13/05/2017
137,04 ISIS EUROPE SMALLCAP 2020
12/05/2017
137,04 ISIS EUROPE SMALLCAP 2020
11/05/2017
137,04 ISIS EUROPE SMALLCAP 2020
10/05/2017
137,50 ISIS EUROPE SMALLCAP 2020
09/05/2017
137,45 ISIS EUROPE SMALLCAP 2020
08/05/2017
136,96 ISIS EUROPE SMALLCAP 2020
07/05/2017
136,82 ISIS EUROPE SMALLCAP 2020
06/05/2017
136,82 ISIS EUROPE SMALLCAP 2020
05/05/2017
136,82 ISIS EUROPE SMALLCAP 2020
04/05/2017
136,82 ISIS EUROPE SMALLCAP 2020
03/05/2017
136,32 ISIS EUROPE SMALLCAP 2020
02/05/2017
136,66 ISIS EUROPE SMALLCAP 2020
01/05/2017
135,58 ISIS EUROPE SMALLCAP 2020
30/04/2017
135,62 ISIS EUROPE SMALLCAP 2020
29/04/2017
135,62 ISIS EUROPE SMALLCAP 2020
28/04/2017
135,62 ISIS EUROPE SMALLCAP 2020
27/04/2017
135,62 ISIS EUROPE SMALLCAP 2020
26/04/2017
135,12 ISIS EUROPE SMALLCAP 2020
25/04/2017
134,75 ISIS EUROPE SMALLCAP 2020
24/04/2017
134,21 ISIS EUROPE SMALLCAP 2020
23/04/2017
132,61 ISIS EUROPE SMALLCAP 2020
22/04/2017
132,82 ISIS EUROPE SMALLCAP 2020
21/04/2017
132,82 ISIS EUROPE SMALLCAP 2020
20/04/2017
132,82 ISIS EUROPE SMALLCAP 2020
19/04/2017
132,74 ISIS EUROPE SMALLCAP 2020
18/04/2017
132,39 ISIS EUROPE SMALLCAP 2020
17/04/2017
132,91 ISIS EUROPE SMALLCAP 2020
16/04/2017
132,88 ISIS EUROPE SMALLCAP 2020
15/04/2017
132,88 ISIS EUROPE SMALLCAP 2020
14/04/2017
132,88 ISIS EUROPE SMALLCAP 2020
13/04/2017
132,88 ISIS EUROPE SMALLCAP 2020
12/04/2017
132,88 ISIS EUROPE SMALLCAP 2020
11/04/2017
132,48 ISIS EUROPE SMALLCAP 2020
10/04/2017
132,50 ISIS EUROPE SMALLCAP 2020
09/04/2017
132,34 ISIS EUROPE SMALLCAP 2020
08/04/2017
132,12 ISIS EUROPE SMALLCAP 2020
07/04/2017
132,12 ISIS EUROPE SMALLCAP 2020
06/04/2017
132,12 ISIS EUROPE SMALLCAP 2020
05/04/2017
131,96 ISIS EUROPE SMALLCAP 2020
04/04/2017
131,78 ISIS EUROPE SMALLCAP 2020
03/04/2017
131,62 ISIS EUROPE SMALLCAP 2020
02/04/2017
131,74 ISIS EUROPE SMALLCAP 2020
01/04/2017
130,96 ISIS EUROPE SMALLCAP 2020
31/03/2017
130,96 ISIS EUROPE SMALLCAP 2020
30/03/2017
130,96 ISIS EUROPE SMALLCAP 2020
29/03/2017
130,43 ISIS EUROPE SMALLCAP 2020
28/03/2017
130,08 ISIS EUROPE SMALLCAP 2020
27/03/2017
129,54 ISIS EUROPE SMALLCAP 2020
26/03/2017
129,69 ISIS EUROPE SMALLCAP 2020
25/03/2017
130,06 ISIS EUROPE SMALLCAP 2020
24/03/2017
130,06 ISIS EUROPE SMALLCAP 2020
23/03/2017
130,06 ISIS EUROPE SMALLCAP 2020
22/03/2017
129,21 ISIS EUROPE SMALLCAP 2020
21/03/2017
129,38 ISIS EUROPE SMALLCAP 2020
20/03/2017
129,82 ISIS EUROPE SMALLCAP 2020
19/03/2017
129,83 ISIS EUROPE SMALLCAP 2020
18/03/2017
129,54 ISIS EUROPE SMALLCAP 2020
17/03/2017
129,54 ISIS EUROPE SMALLCAP 2020
16/03/2017
129,54 ISIS EUROPE SMALLCAP 2020
15/03/2017
128,80 ISIS EUROPE SMALLCAP 2020
14/03/2017
128,60 ISIS EUROPE SMALLCAP 2020
13/03/2017
128,85 ISIS EUROPE SMALLCAP 2020
12/03/2017
128,44 ISIS EUROPE SMALLCAP 2020
11/03/2017
128,88 ISIS EUROPE SMALLCAP 2020
10/03/2017
128,88 ISIS EUROPE SMALLCAP 2020
09/03/2017
128,88 ISIS EUROPE SMALLCAP 2020
08/03/2017
128,78 ISIS EUROPE SMALLCAP 2020
07/03/2017
128,85 ISIS EUROPE SMALLCAP 2020
06/03/2017
128,93 ISIS EUROPE SMALLCAP 2020
05/03/2017
129,03 ISIS EUROPE SMALLCAP 2020
04/03/2017
129,34 ISIS EUROPE SMALLCAP 2020
03/03/2017
129,34 ISIS EUROPE SMALLCAP 2020
02/03/2017
129,34 ISIS EUROPE SMALLCAP 2020
01/03/2017
129,48 ISIS EUROPE SMALLCAP 2020
28/02/2017
128,63 ISIS EUROPE SMALLCAP 2020
27/02/2017
128,39 ISIS EUROPE SMALLCAP 2020
26/02/2017
128,26 ISIS EUROPE SMALLCAP 2020
25/02/2017
128,90 ISIS EUROPE SMALLCAP 2020
24/02/2017
128,90 ISIS EUROPE SMALLCAP 2020
23/02/2017
128,90 ISIS EUROPE SMALLCAP 2020
22/02/2017
128,97 ISIS EUROPE SMALLCAP 2020
21/02/2017
129,00 ISIS EUROPE SMALLCAP 2020
20/02/2017
128,47 ISIS EUROPE SMALLCAP 2020
19/02/2017
128,20 ISIS EUROPE SMALLCAP 2020
18/02/2017
128,07 ISIS EUROPE SMALLCAP 2020
17/02/2017
128,07 ISIS EUROPE SMALLCAP 2020
16/02/2017
128,07 ISIS EUROPE SMALLCAP 2020
15/02/2017
128,41 ISIS EUROPE SMALLCAP 2020
14/02/2017
128,11 ISIS EUROPE SMALLCAP 2020
13/02/2017
128,01 ISIS EUROPE SMALLCAP 2020
12/02/2017
127,53 ISIS EUROPE SMALLCAP 2020
11/02/2017
127,59 ISIS EUROPE SMALLCAP 2020
10/02/2017
127,59 ISIS EUROPE SMALLCAP 2020
09/02/2017
127,59 ISIS EUROPE SMALLCAP 2020
08/02/2017
127,23 ISIS EUROPE SMALLCAP 2020
07/02/2017
126,56 ISIS EUROPE SMALLCAP 2020
06/02/2017
126,24 ISIS EUROPE SMALLCAP 2020
05/02/2017
126,82 ISIS EUROPE SMALLCAP 2020
04/02/2017
126,24 ISIS EUROPE SMALLCAP 2020
03/02/2017
126,24 ISIS EUROPE SMALLCAP 2020
02/02/2017
126,24 ISIS EUROPE SMALLCAP 2020
01/02/2017
126,10 ISIS EUROPE SMALLCAP 2020
31/01/2017
125,26 ISIS EUROPE SMALLCAP 2020
30/01/2017
125,80 ISIS EUROPE SMALLCAP 2020
29/01/2017
126,43 ISIS EUROPE SMALLCAP 2020
28/01/2017
126,52 ISIS EUROPE SMALLCAP 2020
27/01/2017
126,52 ISIS EUROPE SMALLCAP 2020
26/01/2017
126,52 ISIS EUROPE SMALLCAP 2020
25/01/2017
126,30 ISIS EUROPE SMALLCAP 2020
24/01/2017
125,27 ISIS EUROPE SMALLCAP 2020
23/01/2017
125,01 ISIS EUROPE SMALLCAP 2020
22/01/2017
125,02 ISIS EUROPE SMALLCAP 2020
21/01/2017
125,13 ISIS EUROPE SMALLCAP 2020
20/01/2017
125,13 ISIS EUROPE SMALLCAP 2020
19/01/2017
125,13 ISIS EUROPE SMALLCAP 2020
18/01/2017
124,95 ISIS EUROPE SMALLCAP 2020
17/01/2017
124,97 ISIS EUROPE SMALLCAP 2020
16/01/2017
125,02 ISIS EUROPE SMALLCAP 2020
15/01/2017
125,46 ISIS EUROPE SMALLCAP 2020
14/01/2017
124,95 ISIS EUROPE SMALLCAP 2020
13/01/2017
124,95 ISIS EUROPE SMALLCAP 2020
12/01/2017
124,95 ISIS EUROPE SMALLCAP 2020
11/01/2017
125,58 ISIS EUROPE SMALLCAP 2020
10/01/2017
125,42 ISIS EUROPE SMALLCAP 2020
09/01/2017
125,26 ISIS EUROPE SMALLCAP 2020
08/01/2017
125,24 ISIS EUROPE SMALLCAP 2020
07/01/2017
125,25 ISIS EUROPE SMALLCAP 2020
06/01/2017
125,25 ISIS EUROPE SMALLCAP 2020
05/01/2017
125,25 ISIS EUROPE SMALLCAP 2020
04/01/2017
124,88 ISIS EUROPE SMALLCAP 2020
03/01/2017
124,88 ISIS EUROPE SMALLCAP 2020
02/01/2017
124,82 ISIS EUROPE SMALLCAP 2020
01/01/2017
124,28 ISIS EUROPE SMALLCAP 2020
31/12/2016
123,88 ISIS EUROPE SMALLCAP 2020
30/12/2016
123,88 ISIS EUROPE SMALLCAP 2020
29/12/2016
123,88 ISIS EUROPE SMALLCAP 2020
28/12/2016
123,97 ISIS EUROPE SMALLCAP 2020
27/12/2016
123,80 ISIS EUROPE SMALLCAP 2020
26/12/2016
123,70 ISIS EUROPE SMALLCAP 2020
25/12/2016
123,39 ISIS EUROPE SMALLCAP 2020
24/12/2016
123,39 ISIS EUROPE SMALLCAP 2020
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123,39 ISIS EUROPE SMALLCAP 2020
22/12/2016
123,39 ISIS EUROPE SMALLCAP 2020
21/12/2016
123,40 ISIS EUROPE SMALLCAP 2020
20/12/2016
123,28 ISIS EUROPE SMALLCAP 2020
19/12/2016
122,92 ISIS EUROPE SMALLCAP 2020
18/12/2016
122,58 ISIS EUROPE SMALLCAP 2020
17/12/2016
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16/12/2016
122,40 ISIS EUROPE SMALLCAP 2020
15/12/2016
122,40 ISIS EUROPE SMALLCAP 2020
14/12/2016
121,59 ISIS EUROPE SMALLCAP 2020
13/12/2016
122,01 ISIS EUROPE SMALLCAP 2020
12/12/2016
121,11 ISIS EUROPE SMALLCAP 2020
11/12/2016
121,73 ISIS EUROPE SMALLCAP 2020
10/12/2016
121,40 ISIS EUROPE SMALLCAP 2020
09/12/2016
121,40 ISIS EUROPE SMALLCAP 2020
08/12/2016
121,40 ISIS EUROPE SMALLCAP 2020
07/12/2016
120,42 ISIS EUROPE SMALLCAP 2020
06/12/2016
119,45 ISIS EUROPE SMALLCAP 2020
05/12/2016
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04/12/2016
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03/12/2016
119,24 ISIS EUROPE SMALLCAP 2020
02/12/2016
119,24 ISIS EUROPE SMALLCAP 2020
01/12/2016
119,24 ISIS EUROPE SMALLCAP 2020
30/11/2016
120,12 ISIS EUROPE SMALLCAP 2020
29/11/2016
120,00 ISIS EUROPE SMALLCAP 2020
28/11/2016
119,47 ISIS EUROPE SMALLCAP 2020
27/11/2016
120,08 ISIS EUROPE SMALLCAP 2020
26/11/2016
119,96 ISIS EUROPE SMALLCAP 2020
25/11/2016
119,96 ISIS EUROPE SMALLCAP 2020
24/11/2016
119,96 ISIS EUROPE SMALLCAP 2020
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119,83 ISIS EUROPE SMALLCAP 2020
22/11/2016
120,05 ISIS EUROPE SMALLCAP 2020
21/11/2016
119,67 ISIS EUROPE SMALLCAP 2020
20/11/2016
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14/11/2016
118,62 ISIS EUROPE SMALLCAP 2020
13/11/2016
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12/11/2016
119,90 ISIS EUROPE SMALLCAP 2020
11/11/2016
119,90 ISIS EUROPE SMALLCAP 2020
10/11/2016
119,90 ISIS EUROPE SMALLCAP 2020
09/11/2016
119,90 ISIS EUROPE SMALLCAP 2020
08/11/2016
119,33 ISIS EUROPE SMALLCAP 2020
07/11/2016
119,00 ISIS EUROPE SMALLCAP 2020
06/11/2016
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05/11/2016
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04/11/2016
118,50 ISIS EUROPE SMALLCAP 2020
03/11/2016
118,50 ISIS EUROPE SMALLCAP 2020
02/11/2016
118,84 ISIS EUROPE SMALLCAP 2020
01/11/2016
120,62 ISIS EUROPE SMALLCAP 2020
31/10/2016
120,92 ISIS EUROPE SMALLCAP 2020
30/10/2016
120,92 ISIS EUROPE SMALLCAP 2020
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120,99 ISIS EUROPE SMALLCAP 2020
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120,99 ISIS EUROPE SMALLCAP 2020
27/10/2016
120,99 ISIS EUROPE SMALLCAP 2020
26/10/2016
121,61 ISIS EUROPE SMALLCAP 2020
25/10/2016
121,72 ISIS EUROPE SMALLCAP 2020
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122,04 ISIS EUROPE SMALLCAP 2020
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20/10/2016
122,35 ISIS EUROPE SMALLCAP 2020
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18/10/2016
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120,15 ISIS EUROPE SMALLCAP 2020
13/10/2016
120,15 ISIS EUROPE SMALLCAP 2020
12/10/2016
120,83 ISIS EUROPE SMALLCAP 2020
11/10/2016
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10/10/2016
121,62 ISIS EUROPE SMALLCAP 2020
09/10/2016
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08/10/2016
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07/10/2016
122,13 ISIS EUROPE SMALLCAP 2020
06/10/2016
122,13 ISIS EUROPE SMALLCAP 2020
05/10/2016
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04/10/2016
123,19 ISIS EUROPE SMALLCAP 2020
03/10/2016
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02/10/2016
122,40 ISIS EUROPE SMALLCAP 2020
01/10/2016
122,48 ISIS EUROPE SMALLCAP 2020
30/09/2016
122,48 ISIS EUROPE SMALLCAP 2020
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122,48 ISIS EUROPE SMALLCAP 2020
28/09/2016
122,57 ISIS EUROPE SMALLCAP 2020
27/09/2016
121,81 ISIS EUROPE SMALLCAP 2020
26/09/2016
121,97 ISIS EUROPE SMALLCAP 2020
25/09/2016
122,90 ISIS EUROPE SMALLCAP 2020
24/09/2016
123,86 ISIS EUROPE SMALLCAP 2020
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123,86 ISIS EUROPE SMALLCAP 2020
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123,86 ISIS EUROPE SMALLCAP 2020
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20/09/2016
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121,29 ISIS EUROPE SMALLCAP 2020
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15/09/2016
121,82 ISIS EUROPE SMALLCAP 2020
14/09/2016
121,38 ISIS EUROPE SMALLCAP 2020
13/09/2016
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123,26 ISIS EUROPE SMALLCAP 2020
10/09/2016
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09/09/2016
124,46 ISIS EUROPE SMALLCAP 2020
08/09/2016
124,46 ISIS EUROPE SMALLCAP 2020
07/09/2016
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06/09/2016
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05/09/2016
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04/09/2016
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02/09/2016
122,34 ISIS EUROPE SMALLCAP 2020
01/09/2016
122,34 ISIS EUROPE SMALLCAP 2020
31/08/2016
122,47 ISIS EUROPE SMALLCAP 2020
30/08/2016
122,94 ISIS EUROPE SMALLCAP 2020
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122,61 ISIS EUROPE SMALLCAP 2020
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122,93 ISIS EUROPE SMALLCAP 2020
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26/08/2016
122,55 ISIS EUROPE SMALLCAP 2020
25/08/2016
122,55 ISIS EUROPE SMALLCAP 2020
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122,83 ISIS EUROPE SMALLCAP 2020
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20/08/2016
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121,82 ISIS EUROPE SMALLCAP 2020
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121,82 ISIS EUROPE SMALLCAP 2020
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122,78 ISIS EUROPE SMALLCAP 2020
15/08/2016
123,39 ISIS EUROPE SMALLCAP 2020
14/08/2016
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13/08/2016
123,20 ISIS EUROPE SMALLCAP 2020
12/08/2016
123,20 ISIS EUROPE SMALLCAP 2020
11/08/2016
123,20 ISIS EUROPE SMALLCAP 2020
10/08/2016
122,34 ISIS EUROPE SMALLCAP 2020
09/08/2016
122,46 ISIS EUROPE SMALLCAP 2020
08/08/2016
121,63 ISIS EUROPE SMALLCAP 2020
07/08/2016
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06/08/2016
120,24 ISIS EUROPE SMALLCAP 2020
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120,24 ISIS EUROPE SMALLCAP 2020
04/08/2016
120,24 ISIS EUROPE SMALLCAP 2020
03/08/2016
119,72 ISIS EUROPE SMALLCAP 2020
02/08/2016
119,95 ISIS EUROPE SMALLCAP 2020
01/08/2016
121,33 ISIS EUROPE SMALLCAP 2020
31/07/2016
121,61 ISIS EUROPE SMALLCAP 2020
30/07/2016
121,07 ISIS EUROPE SMALLCAP 2020
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121,07 ISIS EUROPE SMALLCAP 2020
28/07/2016
121,07 ISIS EUROPE SMALLCAP 2020
27/07/2016
121,69 ISIS EUROPE SMALLCAP 2020
26/07/2016
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25/07/2016
120,89 ISIS EUROPE SMALLCAP 2020
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120,37 ISIS EUROPE SMALLCAP 2020
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120,41 ISIS EUROPE SMALLCAP 2020
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120,41 ISIS EUROPE SMALLCAP 2020
20/07/2016
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18/07/2016
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118,68 ISIS EUROPE SMALLCAP 2020
14/07/2016
118,68 ISIS EUROPE SMALLCAP 2020
13/07/2016
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12/07/2016
118,74 ISIS EUROPE SMALLCAP 2020
11/07/2016
117,68 ISIS EUROPE SMALLCAP 2020
10/07/2016
115,83 ISIS EUROPE SMALLCAP 2020
09/07/2016
113,77 ISIS EUROPE SMALLCAP 2020
08/07/2016
113,77 ISIS EUROPE SMALLCAP 2020
07/07/2016
113,77 ISIS EUROPE SMALLCAP 2020
06/07/2016
112,85 ISIS EUROPE SMALLCAP 2020
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04/07/2016
115,94 ISIS EUROPE SMALLCAP 2020
03/07/2016
117,07 ISIS EUROPE SMALLCAP 2020
02/07/2016
116,26 ISIS EUROPE SMALLCAP 2020
01/07/2016
116,26 ISIS EUROPE SMALLCAP 2020
30/06/2016
116,26 ISIS EUROPE SMALLCAP 2020
29/06/2016
114,03 ISIS EUROPE SMALLCAP 2020
28/06/2016
112,82 ISIS EUROPE SMALLCAP 2020
27/06/2016
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26/06/2016
118,88 ISIS EUROPE SMALLCAP 2020
25/06/2016
121,80 ISIS EUROPE SMALLCAP 2020
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121,80 ISIS EUROPE SMALLCAP 2020
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121,80 ISIS EUROPE SMALLCAP 2020
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120,97 ISIS EUROPE SMALLCAP 2020
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20/06/2016
120,74 ISIS EUROPE SMALLCAP 2020
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115,84 ISIS EUROPE SMALLCAP 2020
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115,84 ISIS EUROPE SMALLCAP 2020
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115,84 ISIS EUROPE SMALLCAP 2020
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115,89 ISIS EUROPE SMALLCAP 2020
13/06/2016
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11/06/2016
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10/06/2016
121,69 ISIS EUROPE SMALLCAP 2020
09/06/2016
121,69 ISIS EUROPE SMALLCAP 2020
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06/06/2016
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05/06/2016
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04/06/2016
123,37 ISIS EUROPE SMALLCAP 2020
03/06/2016
123,37 ISIS EUROPE SMALLCAP 2020
02/06/2016
123,37 ISIS EUROPE SMALLCAP 2020
01/06/2016
123,29 ISIS EUROPE SMALLCAP 2020
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123,44 ISIS EUROPE SMALLCAP 2020
30/05/2016
124,00 ISIS EUROPE SMALLCAP 2020
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123,89 ISIS EUROPE SMALLCAP 2020
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123,62 ISIS EUROPE SMALLCAP 2020
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123,62 ISIS EUROPE SMALLCAP 2020
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120,54 ISIS EUROPE SMALLCAP 2020
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120,78 ISIS EUROPE SMALLCAP 2020
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20/05/2016
119,48 ISIS EUROPE SMALLCAP 2020
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119,48 ISIS EUROPE SMALLCAP 2020
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118,61 ISIS EUROPE SMALLCAP 2020
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118,61 ISIS EUROPE SMALLCAP 2020
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10/05/2016
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117,66 ISIS EUROPE SMALLCAP 2020
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117,66 ISIS EUROPE SMALLCAP 2020
04/05/2016
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118,25 ISIS EUROPE SMALLCAP 2020
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119,60 ISIS EUROPE SMALLCAP 2020
30/04/2016
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120,66 ISIS EUROPE SMALLCAP 2020
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121,07 ISIS EUROPE SMALLCAP 2020
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121,07 ISIS EUROPE SMALLCAP 2020
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10/04/2016
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117,17 ISIS EUROPE SMALLCAP 2020
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118,97 ISIS EUROPE SMALLCAP 2020
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119,35 ISIS EUROPE SMALLCAP 2020
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119,35 ISIS EUROPE SMALLCAP 2020
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120,00 ISIS EUROPE SMALLCAP 2020
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118,66 ISIS EUROPE SMALLCAP 2020
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119,26 ISIS EUROPE SMALLCAP 2020
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10/03/2016
115,34 ISIS EUROPE SMALLCAP 2020
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117,14 ISIS EUROPE SMALLCAP 2020
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117,14 ISIS EUROPE SMALLCAP 2020
02/03/2016
117,57 ISIS EUROPE SMALLCAP 2020
01/03/2016
117,26 ISIS EUROPE SMALLCAP 2020
29/02/2016
115,78 ISIS EUROPE SMALLCAP 2020
28/02/2016
115,01 ISIS EUROPE SMALLCAP 2020
27/02/2016
113,83 ISIS EUROPE SMALLCAP 2020
26/02/2016
113,83 ISIS EUROPE SMALLCAP 2020
25/02/2016
113,83 ISIS EUROPE SMALLCAP 2020
24/02/2016
112,10 ISIS EUROPE SMALLCAP 2020
23/02/2016
114,01 ISIS EUROPE SMALLCAP 2020
22/02/2016
115,03 ISIS EUROPE SMALLCAP 2020
21/02/2016
113,94 ISIS EUROPE SMALLCAP 2020
20/02/2016
114,48 ISIS EUROPE SMALLCAP 2020
19/02/2016
114,48 ISIS EUROPE SMALLCAP 2020
18/02/2016
114,48 ISIS EUROPE SMALLCAP 2020
17/02/2016
113,74 ISIS EUROPE SMALLCAP 2020
16/02/2016
111,25 ISIS EUROPE SMALLCAP 2020
15/02/2016
111,54 ISIS EUROPE SMALLCAP 2020
14/02/2016
108,62 ISIS EUROPE SMALLCAP 2020
13/02/2016
106,58 ISIS EUROPE SMALLCAP 2020
12/02/2016
106,58 ISIS EUROPE SMALLCAP 2020
11/02/2016
106,58 ISIS EUROPE SMALLCAP 2020
10/02/2016
110,25 ISIS EUROPE SMALLCAP 2020
09/02/2016
108,24 ISIS EUROPE SMALLCAP 2020
08/02/2016
109,63 ISIS EUROPE SMALLCAP 2020
07/02/2016
113,19 ISIS EUROPE SMALLCAP 2020
06/02/2016
113,98 ISIS EUROPE SMALLCAP 2020
05/02/2016
113,98 ISIS EUROPE SMALLCAP 2020
04/02/2016
113,98 ISIS EUROPE SMALLCAP 2020
03/02/2016
114,19 ISIS EUROPE SMALLCAP 2020
02/02/2016
116,24 ISIS EUROPE SMALLCAP 2020
01/02/2016
117,54 ISIS EUROPE SMALLCAP 2020
31/01/2016
117,44 ISIS EUROPE SMALLCAP 2020
30/01/2016
115,50 ISIS EUROPE SMALLCAP 2020
29/01/2016
115,50 ISIS EUROPE SMALLCAP 2020
28/01/2016
115,50 ISIS EUROPE SMALLCAP 2020
27/01/2016
116,89 ISIS EUROPE SMALLCAP 2020
26/01/2016
116,60 ISIS EUROPE SMALLCAP 2020
25/01/2016
116,23 ISIS EUROPE SMALLCAP 2020
24/01/2016
116,22 ISIS EUROPE SMALLCAP 2020
23/01/2016
113,46 ISIS EUROPE SMALLCAP 2020
22/01/2016
113,46 ISIS EUROPE SMALLCAP 2020
21/01/2016
113,46 ISIS EUROPE SMALLCAP 2020
20/01/2016
112,27 ISIS EUROPE SMALLCAP 2020
19/01/2016
115,45 ISIS EUROPE SMALLCAP 2020
18/01/2016
113,96 ISIS EUROPE SMALLCAP 2020
17/01/2016
114,47 ISIS EUROPE SMALLCAP 2020
16/01/2016
116,96 ISIS EUROPE SMALLCAP 2020
15/01/2016
116,96 ISIS EUROPE SMALLCAP 2020
14/01/2016
116,96 ISIS EUROPE SMALLCAP 2020
13/01/2016
119,25 ISIS EUROPE SMALLCAP 2020
12/01/2016
119,28 ISIS EUROPE SMALLCAP 2020
11/01/2016
118,33 ISIS EUROPE SMALLCAP 2020
10/01/2016
118,27 ISIS EUROPE SMALLCAP 2020
09/01/2016
119,39 ISIS EUROPE SMALLCAP 2020
08/01/2016
119,39 ISIS EUROPE SMALLCAP 2020
07/01/2016
119,39 ISIS EUROPE SMALLCAP 2020
06/01/2016
120,98 ISIS EUROPE SMALLCAP 2020
05/01/2016
121,90 ISIS EUROPE SMALLCAP 2020
04/01/2016
122,14 ISIS EUROPE SMALLCAP 2020
03/01/2016
123,72 ISIS EUROPE SMALLCAP 2020
02/01/2016
124,05 ISIS EUROPE SMALLCAP 2020
01/01/2016
124,05 ISIS EUROPE SMALLCAP 2020
31/12/2015
124,05 ISIS EUROPE SMALLCAP 2020
30/12/2015
124,05 ISIS EUROPE SMALLCAP 2020
29/12/2015
124,05 ISIS EUROPE SMALLCAP 2020
28/12/2015
122,78 ISIS EUROPE SMALLCAP 2020
27/12/2015
122,61 ISIS EUROPE SMALLCAP 2020
26/12/2015
121,13 ISIS EUROPE SMALLCAP 2020
25/12/2015
121,13 ISIS EUROPE SMALLCAP 2020
24/12/2015
121,13 ISIS EUROPE SMALLCAP 2020
23/12/2015
121,13 ISIS EUROPE SMALLCAP 2020
22/12/2015
121,13 ISIS EUROPE SMALLCAP 2020
21/12/2015
121,31 ISIS EUROPE SMALLCAP 2020
20/12/2015
122,29 ISIS EUROPE SMALLCAP 2020
19/12/2015
123,33 ISIS EUROPE SMALLCAP 2020
18/12/2015
123,33 ISIS EUROPE SMALLCAP 2020
17/12/2015
123,33 ISIS EUROPE SMALLCAP 2020
16/12/2015
121,58 ISIS EUROPE SMALLCAP 2020
15/12/2015
121,36 ISIS EUROPE SMALLCAP 2020
14/12/2015
118,96 ISIS EUROPE SMALLCAP 2020
13/12/2015
120,24 ISIS EUROPE SMALLCAP 2020
12/12/2015
121,78 ISIS EUROPE SMALLCAP 2020
11/12/2015
121,78 ISIS EUROPE SMALLCAP 2020
10/12/2015
121,78 ISIS EUROPE SMALLCAP 2020
09/12/2015
121,74 ISIS EUROPE SMALLCAP 2020
08/12/2015
122,62 ISIS EUROPE SMALLCAP 2020
07/12/2015
123,34 ISIS EUROPE SMALLCAP 2020
06/12/2015
122,63 ISIS EUROPE SMALLCAP 2020
05/12/2015
122,61 ISIS EUROPE SMALLCAP 2020
04/12/2015
122,61 ISIS EUROPE SMALLCAP 2020
03/12/2015
122,61 ISIS EUROPE SMALLCAP 2020
02/12/2015
124,89 ISIS EUROPE SMALLCAP 2020
01/12/2015
124,90 ISIS EUROPE SMALLCAP 2020
30/11/2015
125,15 ISIS EUROPE SMALLCAP 2020
29/11/2015
124,44 ISIS EUROPE SMALLCAP 2020
28/11/2015
123,90 ISIS EUROPE SMALLCAP 2020
27/11/2015
123,90 ISIS EUROPE SMALLCAP 2020
26/11/2015
123,90 ISIS EUROPE SMALLCAP 2020
25/11/2015
123,31 ISIS EUROPE SMALLCAP 2020
24/11/2015
122,52 ISIS EUROPE SMALLCAP 2020
23/11/2015
123,53 ISIS EUROPE SMALLCAP 2020
22/11/2015
123,43 ISIS EUROPE SMALLCAP 2020
21/11/2015
123,38 ISIS EUROPE SMALLCAP 2020
20/11/2015
123,38 ISIS EUROPE SMALLCAP 2020
19/11/2015
123,38 ISIS EUROPE SMALLCAP 2020
18/11/2015
123,21 ISIS EUROPE SMALLCAP 2020
17/11/2015
123,28 ISIS EUROPE SMALLCAP 2020
16/11/2015
121,60 ISIS EUROPE SMALLCAP 2020
15/11/2015
120,96 ISIS EUROPE SMALLCAP 2020
14/11/2015
121,38 ISIS EUROPE SMALLCAP 2020
13/11/2015
121,38 ISIS EUROPE SMALLCAP 2020
12/11/2015
121,38 ISIS EUROPE SMALLCAP 2020
11/11/2015
122,06 ISIS EUROPE SMALLCAP 2020
10/11/2015
121,80 ISIS EUROPE SMALLCAP 2020
09/11/2015
121,80 ISIS EUROPE SMALLCAP 2020
08/11/2015
122,46 ISIS EUROPE SMALLCAP 2020
07/11/2015
121,95 ISIS EUROPE SMALLCAP 2020
06/11/2015
121,95 ISIS EUROPE SMALLCAP 2020
05/11/2015
121,95 ISIS EUROPE SMALLCAP 2020
04/11/2015
122,08 ISIS EUROPE SMALLCAP 2020
03/11/2015
121,93 ISIS EUROPE SMALLCAP 2020
02/11/2015
121,83 ISIS EUROPE SMALLCAP 2020
01/11/2015
121,49 ISIS EUROPE SMALLCAP 2020
31/10/2015
121,52 ISIS EUROPE SMALLCAP 2020
30/10/2015
121,52 ISIS EUROPE SMALLCAP 2020
29/10/2015
121,52 ISIS EUROPE SMALLCAP 2020
28/10/2015
121,86 ISIS EUROPE SMALLCAP 2020
27/10/2015
120,56 ISIS EUROPE SMALLCAP 2020
26/10/2015
120,99 ISIS EUROPE SMALLCAP 2020
25/10/2015
121,48 ISIS EUROPE SMALLCAP 2020
24/10/2015
120,91 ISIS EUROPE SMALLCAP 2020
23/10/2015
120,91 ISIS EUROPE SMALLCAP 2020
22/10/2015
120,91 ISIS EUROPE SMALLCAP 2020
21/10/2015
119,08 ISIS EUROPE SMALLCAP 2020
20/10/2015
118,24 ISIS EUROPE SMALLCAP 2020
19/10/2015
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18/10/2015
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17/10/2015
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16/10/2015
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15/10/2015
117,47 ISIS EUROPE SMALLCAP 2020
14/10/2015
116,91 ISIS EUROPE SMALLCAP 2020
13/10/2015
117,17 ISIS EUROPE SMALLCAP 2020
12/10/2015
118,09 ISIS EUROPE SMALLCAP 2020
11/10/2015
118,18 ISIS EUROPE SMALLCAP 2020
10/10/2015
118,35 ISIS EUROPE SMALLCAP 2020
09/10/2015
118,35 ISIS EUROPE SMALLCAP 2020
08/10/2015
118,35 ISIS EUROPE SMALLCAP 2020
07/10/2015
118,25 ISIS EUROPE SMALLCAP 2020
06/10/2015
118,60 ISIS EUROPE SMALLCAP 2020
05/10/2015
118,85 ISIS EUROPE SMALLCAP 2020
04/10/2015
116,62 ISIS EUROPE SMALLCAP 2020
03/10/2015
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02/10/2015
116,26 ISIS EUROPE SMALLCAP 2020
01/10/2015
116,26 ISIS EUROPE SMALLCAP 2020
30/09/2015
116,70 ISIS EUROPE SMALLCAP 2020
29/09/2015
115,03 ISIS EUROPE SMALLCAP 2020
28/09/2015
116,04 ISIS EUROPE SMALLCAP 2020
27/09/2015
117,57 ISIS EUROPE SMALLCAP 2020
26/09/2015
115,89 ISIS EUROPE SMALLCAP 2020
25/09/2015
115,89 ISIS EUROPE SMALLCAP 2020
24/09/2015
115,89 ISIS EUROPE SMALLCAP 2020
23/09/2015
117,17 ISIS EUROPE SMALLCAP 2020
22/09/2015
118,35 ISIS EUROPE SMALLCAP 2020
21/09/2015
119,04 ISIS EUROPE SMALLCAP 2020
20/09/2015
118,78 ISIS EUROPE SMALLCAP 2020
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119,81 ISIS EUROPE SMALLCAP 2020
18/09/2015
119,81 ISIS EUROPE SMALLCAP 2020
17/09/2015
119,81 ISIS EUROPE SMALLCAP 2020
16/09/2015
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15/09/2015
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14/09/2015
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13/09/2015
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10/09/2015
117,85 ISIS EUROPE SMALLCAP 2020
09/09/2015
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08/09/2015
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07/09/2015
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06/09/2015
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04/09/2015
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119,63 ISIS EUROPE SMALLCAP 2020
02/09/2015
118,68 ISIS EUROPE SMALLCAP 2020
01/09/2015
118,30 ISIS EUROPE SMALLCAP 2020
31/08/2015
120,21 ISIS EUROPE SMALLCAP 2020
30/08/2015
120,09 ISIS EUROPE SMALLCAP 2020
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121,27 ISIS EUROPE SMALLCAP 2020
28/08/2015
121,27 ISIS EUROPE SMALLCAP 2020
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121,27 ISIS EUROPE SMALLCAP 2020
26/08/2015
118,49 ISIS EUROPE SMALLCAP 2020
25/08/2015
118,95 ISIS EUROPE SMALLCAP 2020
24/08/2015
114,53 ISIS EUROPE SMALLCAP 2020
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119,36 ISIS EUROPE SMALLCAP 2020
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18/08/2015
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13/08/2015
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11/08/2015
125,27 ISIS EUROPE SMALLCAP 2020
10/08/2015
126,01 ISIS EUROPE SMALLCAP 2020
09/08/2015
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08/08/2015
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07/08/2015
126,46 ISIS EUROPE SMALLCAP 2020
06/08/2015
126,46 ISIS EUROPE SMALLCAP 2020
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04/08/2015
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03/08/2015
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02/08/2015
125,60 ISIS EUROPE SMALLCAP 2020
01/08/2015
125,38 ISIS EUROPE SMALLCAP 2020
31/07/2015
125,38 ISIS EUROPE SMALLCAP 2020
30/07/2015
125,38 ISIS EUROPE SMALLCAP 2020
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124,82 ISIS EUROPE SMALLCAP 2020
28/07/2015
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27/07/2015
124,41 ISIS EUROPE SMALLCAP 2020
26/07/2015
124,88 ISIS EUROPE SMALLCAP 2020
25/07/2015
125,80 ISIS EUROPE SMALLCAP 2020
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125,80 ISIS EUROPE SMALLCAP 2020
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125,80 ISIS EUROPE SMALLCAP 2020
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126,21 ISIS EUROPE SMALLCAP 2020
21/07/2015
125,73 ISIS EUROPE SMALLCAP 2020
20/07/2015
126,59 ISIS EUROPE SMALLCAP 2020
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18/07/2015
125,96 ISIS EUROPE SMALLCAP 2020
17/07/2015
125,96 ISIS EUROPE SMALLCAP 2020
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125,96 ISIS EUROPE SMALLCAP 2020
15/07/2015
125,14 ISIS EUROPE SMALLCAP 2020
14/07/2015
123,64 ISIS EUROPE SMALLCAP 2020
13/07/2015
122,88 ISIS EUROPE SMALLCAP 2020
12/07/2015
122,88 ISIS EUROPE SMALLCAP 2020
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122,45 ISIS EUROPE SMALLCAP 2020
10/07/2015
122,45 ISIS EUROPE SMALLCAP 2020
09/07/2015
122,45 ISIS EUROPE SMALLCAP 2020
08/07/2015
120,53 ISIS EUROPE SMALLCAP 2020
07/07/2015
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06/07/2015
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05/07/2015
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04/07/2015
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03/07/2015
121,63 ISIS EUROPE SMALLCAP 2020
02/07/2015
121,63 ISIS EUROPE SMALLCAP 2020
01/07/2015
121,58 ISIS EUROPE SMALLCAP 2020
30/06/2015
121,76 ISIS EUROPE SMALLCAP 2020
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122,20 ISIS EUROPE SMALLCAP 2020
28/06/2015
123,52 ISIS EUROPE SMALLCAP 2020
27/06/2015
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123,23 ISIS EUROPE SMALLCAP 2020
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123,23 ISIS EUROPE SMALLCAP 2020
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122,67 ISIS EUROPE SMALLCAP 2020
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122,67 ISIS EUROPE SMALLCAP 2020
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20/06/2015
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122,81 ISIS EUROPE SMALLCAP 2020
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122,81 ISIS EUROPE SMALLCAP 2020
10/06/2015
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07/06/2015
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06/06/2015
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05/06/2015
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04/06/2015
123,34 ISIS EUROPE SMALLCAP 2020
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02/06/2015
123,82 ISIS EUROPE SMALLCAP 2020
01/06/2015
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30/05/2015
125,35 ISIS EUROPE SMALLCAP 2020
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124,70 ISIS EUROPE SMALLCAP 2020
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125,37 ISIS EUROPE SMALLCAP 2020
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125,37 ISIS EUROPE SMALLCAP 2020
20/05/2015
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122,16 ISIS EUROPE SMALLCAP 2020
13/05/2015
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122,19 ISIS EUROPE SMALLCAP 2020
11/05/2015
121,92 ISIS EUROPE SMALLCAP 2020
10/05/2015
120,53 ISIS EUROPE SMALLCAP 2020
09/05/2015
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08/05/2015
121,14 ISIS EUROPE SMALLCAP 2020
07/05/2015
121,14 ISIS EUROPE SMALLCAP 2020
06/05/2015
121,14 ISIS EUROPE SMALLCAP 2020
05/05/2015
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04/05/2015
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02/05/2015
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01/05/2015
122,53 ISIS EUROPE SMALLCAP 2020
30/04/2015
122,53 ISIS EUROPE SMALLCAP 2020
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122,53 ISIS EUROPE SMALLCAP 2020
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123,46 ISIS EUROPE SMALLCAP 2020
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123,14 ISIS EUROPE SMALLCAP 2020
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20/04/2015
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13/04/2015
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11/04/2015
123,01 ISIS EUROPE SMALLCAP 2020
10/04/2015
123,01 ISIS EUROPE SMALLCAP 2020
09/04/2015
123,01 ISIS EUROPE SMALLCAP 2020
08/04/2015
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07/04/2015
122,01 ISIS EUROPE SMALLCAP 2020
06/04/2015
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05/04/2015
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04/04/2015
121,27 ISIS EUROPE SMALLCAP 2020
03/04/2015
121,27 ISIS EUROPE SMALLCAP 2020
02/04/2015
121,27 ISIS EUROPE SMALLCAP 2020
01/04/2015
121,27 ISIS EUROPE SMALLCAP 2020
31/03/2015
120,73 ISIS EUROPE SMALLCAP 2020
30/03/2015
120,97 ISIS EUROPE SMALLCAP 2020
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120,73 ISIS EUROPE SMALLCAP 2020
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121,19 ISIS EUROPE SMALLCAP 2020
25/03/2015
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20/03/2015
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18/03/2015
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17/03/2015
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14/03/2015
120,96 ISIS EUROPE SMALLCAP 2020
13/03/2015
120,96 ISIS EUROPE SMALLCAP 2020
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120,96 ISIS EUROPE SMALLCAP 2020
11/03/2015
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10/03/2015
120,46 ISIS EUROPE SMALLCAP 2020
09/03/2015
120,95 ISIS EUROPE SMALLCAP 2020
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07/03/2015
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06/03/2015
120,61 ISIS EUROPE SMALLCAP 2020
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120,61 ISIS EUROPE SMALLCAP 2020
04/03/2015
120,46 ISIS EUROPE SMALLCAP 2020
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02/03/2015
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01/03/2015
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119,93 ISIS EUROPE SMALLCAP 2020
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114,97 ISIS EUROPE SMALLCAP 2020
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114,46 ISIS EUROPE SMALLCAP 2020
10/02/2015
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09/02/2015
113,93 ISIS EUROPE SMALLCAP 2020
08/02/2015
114,78 ISIS EUROPE SMALLCAP 2020
07/02/2015
114,74 ISIS EUROPE SMALLCAP 2020
06/02/2015
114,74 ISIS EUROPE SMALLCAP 2020
05/02/2015
114,74 ISIS EUROPE SMALLCAP 2020
04/02/2015
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02/02/2015
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01/02/2015
113,83 ISIS EUROPE SMALLCAP 2020
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113,63 ISIS EUROPE SMALLCAP 2020
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111,74 ISIS EUROPE SMALLCAP 2020
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111,74 ISIS EUROPE SMALLCAP 2020
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110,49 ISIS EUROPE SMALLCAP 2020
13/01/2015
111,23 ISIS EUROPE SMALLCAP 2020
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110,04 ISIS EUROPE SMALLCAP 2020
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109,44 ISIS EUROPE SMALLCAP 2020
10/01/2015
110,61 ISIS EUROPE SMALLCAP 2020
09/01/2015
110,61 ISIS EUROPE SMALLCAP 2020
08/01/2015
110,61 ISIS EUROPE SMALLCAP 2020
07/01/2015
108,30 ISIS EUROPE SMALLCAP 2020
06/01/2015
108,23 ISIS EUROPE SMALLCAP 2020
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108,53 ISIS EUROPE SMALLCAP 2020
04/01/2015
110,08 ISIS EUROPE SMALLCAP 2020
03/01/2015
109,92 ISIS EUROPE SMALLCAP 2020
02/01/2015
109,92 ISIS EUROPE SMALLCAP 2020
01/01/2015
109,92 ISIS EUROPE SMALLCAP 2020
31/12/2014
110,48 ISIS EUROPE SMALLCAP 2020
30/12/2014
110,48 ISIS EUROPE SMALLCAP 2020
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110,48 ISIS EUROPE SMALLCAP 2020
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110,56 ISIS EUROPE SMALLCAP 2020
27/12/2014
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110,14 ISIS EUROPE SMALLCAP 2020
25/12/2014
110,14 ISIS EUROPE SMALLCAP 2020
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110,14 ISIS EUROPE SMALLCAP 2020
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110,14 ISIS EUROPE SMALLCAP 2020
22/12/2014
110,14 ISIS EUROPE SMALLCAP 2020
21/12/2014
109,39 ISIS EUROPE SMALLCAP 2020
20/12/2014
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19/12/2014
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18/12/2014
109,55 ISIS EUROPE SMALLCAP 2020
17/12/2014
107,47 ISIS EUROPE SMALLCAP 2020
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105,84 ISIS EUROPE SMALLCAP 2020
14/12/2014
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13/12/2014
109,52 ISIS EUROPE SMALLCAP 2020
12/12/2014
109,52 ISIS EUROPE SMALLCAP 2020
11/12/2014
109,52 ISIS EUROPE SMALLCAP 2020
10/12/2014
109,37 ISIS EUROPE SMALLCAP 2020
09/12/2014
109,42 ISIS EUROPE SMALLCAP 2020
08/12/2014
111,06 ISIS EUROPE SMALLCAP 2020
07/12/2014
111,28 ISIS EUROPE SMALLCAP 2020
06/12/2014
109,57 ISIS EUROPE SMALLCAP 2020
05/12/2014
109,57 ISIS EUROPE SMALLCAP 2020
04/12/2014
109,57 ISIS EUROPE SMALLCAP 2020
03/12/2014
110,31 ISIS EUROPE SMALLCAP 2020
02/12/2014
110,06 ISIS EUROPE SMALLCAP 2020
01/12/2014
109,84 ISIS EUROPE SMALLCAP 2020
30/11/2014
110,26 ISIS EUROPE SMALLCAP 2020
29/11/2014
110,45 ISIS EUROPE SMALLCAP 2020
28/11/2014
110,45 ISIS EUROPE SMALLCAP 2020
27/11/2014
110,45 ISIS EUROPE SMALLCAP 2020
26/11/2014
110,11 ISIS EUROPE SMALLCAP 2020
25/11/2014
110,24 ISIS EUROPE SMALLCAP 2020
24/11/2014
110,10 ISIS EUROPE SMALLCAP 2020
23/11/2014
109,95 ISIS EUROPE SMALLCAP 2020
22/11/2014
108,38 ISIS EUROPE SMALLCAP 2020
21/11/2014
108,38 ISIS EUROPE SMALLCAP 2020
20/11/2014
108,38 ISIS EUROPE SMALLCAP 2020
19/11/2014
108,80 ISIS EUROPE SMALLCAP 2020
18/11/2014
109,05 ISIS EUROPE SMALLCAP 2020
17/11/2014
108,44 ISIS EUROPE SMALLCAP 2020
16/11/2014
108,09 ISIS EUROPE SMALLCAP 2020
15/11/2014
108,02 ISIS EUROPE SMALLCAP 2020
14/11/2014
108,02 ISIS EUROPE SMALLCAP 2020
13/11/2014
108,02 ISIS EUROPE SMALLCAP 2020
12/11/2014
107,76 ISIS EUROPE SMALLCAP 2020
11/11/2014
108,39 ISIS EUROPE SMALLCAP 2020
10/11/2014
107,37 ISIS EUROPE SMALLCAP 2020
09/11/2014
107,37 ISIS EUROPE SMALLCAP 2020
08/11/2014
107,89 ISIS EUROPE SMALLCAP 2020
07/11/2014
107,89 ISIS EUROPE SMALLCAP 2020
06/11/2014
107,89 ISIS EUROPE SMALLCAP 2020
05/11/2014
107,67 ISIS EUROPE SMALLCAP 2020
04/11/2014
106,48 ISIS EUROPE SMALLCAP 2020
03/11/2014
107,43 ISIS EUROPE SMALLCAP 2020
02/11/2014
107,68 ISIS EUROPE SMALLCAP 2020
01/11/2014
105,99 ISIS EUROPE SMALLCAP 2020
31/10/2014
105,99 ISIS EUROPE SMALLCAP 2020
30/10/2014
105,99 ISIS EUROPE SMALLCAP 2020
29/10/2014
105,42 ISIS EUROPE SMALLCAP 2020
28/10/2014
105,39 ISIS EUROPE SMALLCAP 2020
27/10/2014
104,43 ISIS EUROPE SMALLCAP 2020
26/10/2014
104,77 ISIS EUROPE SMALLCAP 2020
25/10/2014
105,11 ISIS EUROPE SMALLCAP 2020
24/10/2014
105,11 ISIS EUROPE SMALLCAP 2020
23/10/2014
105,11 ISIS EUROPE SMALLCAP 2020
22/10/2014
103,65 ISIS EUROPE SMALLCAP 2020
21/10/2014
102,54 ISIS EUROPE SMALLCAP 2020
20/10/2014
101,72 ISIS EUROPE SMALLCAP 2020
19/10/2014
102,33 ISIS EUROPE SMALLCAP 2020
18/10/2014
99,99 ISIS EUROPE SMALLCAP 2020
17/10/2014
99,99 ISIS EUROPE SMALLCAP 2020
16/10/2014
99,99 ISIS EUROPE SMALLCAP 2020
15/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ISIS EUROPE SMALLCAP 2020 41,5012,2612,431,01
Fds garanti/formule EUR 10,153,275,340,66
Performances annuelles
 20162015
ISIS EUROPE SMALLCAP 2020 -0,1412,29
Fds garanti/formule EUR 2,001,39

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus
mercredi 18 octobre 2017
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