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ISIS EUROPE SMALLCAP 2020 - FR0011653781

Performance en base 100 du 08/02/2014 au 01/12/2016
 
ISIS EUROPE SMALLCAP 2020
 
Fds garanti/formule EUR
Fds garanti/formule EUR
01/12/2016
105,68 Fds garanti/formule EUR
30/11/2016
105,83 Fds garanti/formule EUR
29/11/2016
105,72 Fds garanti/formule EUR
28/11/2016
105,60 Fds garanti/formule EUR
27/11/2016
105,79 Fds garanti/formule EUR
26/11/2016
105,79 Fds garanti/formule EUR
25/11/2016
105,79 Fds garanti/formule EUR
24/11/2016
105,71 Fds garanti/formule EUR
23/11/2016
105,63 Fds garanti/formule EUR
22/11/2016
105,71 Fds garanti/formule EUR
21/11/2016
105,60 Fds garanti/formule EUR
20/11/2016
105,52 Fds garanti/formule EUR
19/11/2016
105,53 Fds garanti/formule EUR
18/11/2016
105,53 Fds garanti/formule EUR
17/11/2016
105,67 Fds garanti/formule EUR
16/11/2016
105,55 Fds garanti/formule EUR
15/11/2016
105,67 Fds garanti/formule EUR
14/11/2016
105,56 Fds garanti/formule EUR
13/11/2016
105,66 Fds garanti/formule EUR
12/11/2016
105,67 Fds garanti/formule EUR
11/11/2016
105,67 Fds garanti/formule EUR
10/11/2016
105,69 Fds garanti/formule EUR
09/11/2016
105,64 Fds garanti/formule EUR
08/11/2016
105,46 Fds garanti/formule EUR
07/11/2016
105,36 Fds garanti/formule EUR
06/11/2016
105,00 Fds garanti/formule EUR
05/11/2016
105,02 Fds garanti/formule EUR
04/11/2016
105,02 Fds garanti/formule EUR
03/11/2016
105,29 Fds garanti/formule EUR
02/11/2016
105,58 Fds garanti/formule EUR
01/11/2016
106,15 Fds garanti/formule EUR
31/10/2016
106,17 Fds garanti/formule EUR
30/10/2016
106,32 Fds garanti/formule EUR
29/10/2016
106,33 Fds garanti/formule EUR
28/10/2016
106,33 Fds garanti/formule EUR
27/10/2016
106,42 Fds garanti/formule EUR
26/10/2016
106,41 Fds garanti/formule EUR
25/10/2016
106,50 Fds garanti/formule EUR
24/10/2016
106,52 Fds garanti/formule EUR
23/10/2016
106,41 Fds garanti/formule EUR
22/10/2016
106,41 Fds garanti/formule EUR
21/10/2016
106,41 Fds garanti/formule EUR
20/10/2016
106,31 Fds garanti/formule EUR
19/10/2016
106,04 Fds garanti/formule EUR
18/10/2016
105,94 Fds garanti/formule EUR
17/10/2016
105,70 Fds garanti/formule EUR
16/10/2016
105,81 Fds garanti/formule EUR
15/10/2016
105,77 Fds garanti/formule EUR
14/10/2016
105,77 Fds garanti/formule EUR
13/10/2016
105,53 Fds garanti/formule EUR
12/10/2016
105,81 Fds garanti/formule EUR
11/10/2016
105,90 Fds garanti/formule EUR
10/10/2016
105,98 Fds garanti/formule EUR
09/10/2016
105,78 Fds garanti/formule EUR
08/10/2016
105,80 Fds garanti/formule EUR
07/10/2016
105,80 Fds garanti/formule EUR
06/10/2016
105,95 Fds garanti/formule EUR
05/10/2016
105,96 Fds garanti/formule EUR
04/10/2016
106,02 Fds garanti/formule EUR
03/10/2016
105,82 Fds garanti/formule EUR
02/10/2016
105,85 Fds garanti/formule EUR
01/10/2016
105,84 Fds garanti/formule EUR
30/09/2016
105,84 Fds garanti/formule EUR
29/09/2016
105,84 Fds garanti/formule EUR
28/09/2016
105,86 Fds garanti/formule EUR
27/09/2016
105,71 Fds garanti/formule EUR
26/09/2016
105,72 Fds garanti/formule EUR
25/09/2016
106,10 Fds garanti/formule EUR
24/09/2016
106,12 Fds garanti/formule EUR
23/09/2016
106,12 Fds garanti/formule EUR
22/09/2016
106,09 Fds garanti/formule EUR
21/09/2016
105,53 Fds garanti/formule EUR
20/09/2016
105,42 Fds garanti/formule EUR
19/09/2016
105,41 Fds garanti/formule EUR
18/09/2016
105,19 Fds garanti/formule EUR
17/09/2016
105,22 Fds garanti/formule EUR
16/09/2016
105,22 Fds garanti/formule EUR
15/09/2016
105,56 Fds garanti/formule EUR
14/09/2016
105,69 Fds garanti/formule EUR
13/09/2016
105,77 Fds garanti/formule EUR
12/09/2016
106,07 Fds garanti/formule EUR
11/09/2016
106,39 Fds garanti/formule EUR
10/09/2016
106,42 Fds garanti/formule EUR
09/09/2016
106,42 Fds garanti/formule EUR
08/09/2016
106,64 Fds garanti/formule EUR
07/09/2016
106,58 Fds garanti/formule EUR
06/09/2016
106,44 Fds garanti/formule EUR
05/09/2016
106,45 Fds garanti/formule EUR
04/09/2016
106,41 Fds garanti/formule EUR
03/09/2016
106,36 Fds garanti/formule EUR
02/09/2016
106,36 Fds garanti/formule EUR
01/09/2016
105,95 Fds garanti/formule EUR
31/08/2016
105,98 Fds garanti/formule EUR
30/08/2016
106,04 Fds garanti/formule EUR
29/08/2016
105,84 Fds garanti/formule EUR
28/08/2016
105,89 Fds garanti/formule EUR
27/08/2016
105,88 Fds garanti/formule EUR
26/08/2016
105,88 Fds garanti/formule EUR
25/08/2016
105,74 Fds garanti/formule EUR
24/08/2016
105,90 Fds garanti/formule EUR
23/08/2016
105,82 Fds garanti/formule EUR
22/08/2016
105,62 Fds garanti/formule EUR
21/08/2016
105,67 Fds garanti/formule EUR
20/08/2016
105,69 Fds garanti/formule EUR
19/08/2016
105,69 Fds garanti/formule EUR
18/08/2016
105,94 Fds garanti/formule EUR
17/08/2016
105,91 Fds garanti/formule EUR
16/08/2016
106,15 Fds garanti/formule EUR
15/08/2016
106,37 Fds garanti/formule EUR
14/08/2016
106,37 Fds garanti/formule EUR
13/08/2016
106,37 Fds garanti/formule EUR
12/08/2016
106,37 Fds garanti/formule EUR
11/08/2016
106,27 Fds garanti/formule EUR
10/08/2016
105,89 Fds garanti/formule EUR
09/08/2016
105,93 Fds garanti/formule EUR
08/08/2016
105,60 Fds garanti/formule EUR
07/08/2016
105,52 Fds garanti/formule EUR
06/08/2016
105,49 Fds garanti/formule EUR
05/08/2016
105,49 Fds garanti/formule EUR
04/08/2016
105,26 Fds garanti/formule EUR
03/08/2016
105,14 Fds garanti/formule EUR
02/08/2016
105,12 Fds garanti/formule EUR
01/08/2016
105,56 Fds garanti/formule EUR
31/07/2016
105,71 Fds garanti/formule EUR
30/07/2016
105,70 Fds garanti/formule EUR
29/07/2016
105,70 Fds garanti/formule EUR
28/07/2016
105,56 Fds garanti/formule EUR
27/07/2016
105,74 Fds garanti/formule EUR
26/07/2016
105,57 Fds garanti/formule EUR
25/07/2016
105,56 Fds garanti/formule EUR
24/07/2016
105,56 Fds garanti/formule EUR
23/07/2016
105,55 Fds garanti/formule EUR
22/07/2016
105,55 Fds garanti/formule EUR
21/07/2016
105,51 Fds garanti/formule EUR
20/07/2016
105,47 Fds garanti/formule EUR
19/07/2016
105,25 Fds garanti/formule EUR
18/07/2016
105,35 Fds garanti/formule EUR
17/07/2016
105,37 Fds garanti/formule EUR
16/07/2016
105,35 Fds garanti/formule EUR
15/07/2016
105,35 Fds garanti/formule EUR
14/07/2016
104,99 Fds garanti/formule EUR
13/07/2016
104,97 Fds garanti/formule EUR
12/07/2016
104,69 Fds garanti/formule EUR
11/07/2016
104,39 Fds garanti/formule EUR
10/07/2016
104,05 Fds garanti/formule EUR
09/07/2016
104,00 Fds garanti/formule EUR
08/07/2016
104,00 Fds garanti/formule EUR
07/07/2016
103,72 Fds garanti/formule EUR
06/07/2016
103,72 Fds garanti/formule EUR
05/07/2016
104,08 Fds garanti/formule EUR
04/07/2016
104,36 Fds garanti/formule EUR
03/07/2016
104,41 Fds garanti/formule EUR
02/07/2016
104,39 Fds garanti/formule EUR
01/07/2016
104,39 Fds garanti/formule EUR
30/06/2016
104,24 Fds garanti/formule EUR
29/06/2016
104,11 Fds garanti/formule EUR
28/06/2016
103,60 Fds garanti/formule EUR
27/06/2016
103,15 Fds garanti/formule EUR
26/06/2016
103,80 Fds garanti/formule EUR
25/06/2016
103,97 Fds garanti/formule EUR
24/06/2016
103,97 Fds garanti/formule EUR
23/06/2016
105,29 Fds garanti/formule EUR
22/06/2016
104,68 Fds garanti/formule EUR
21/06/2016
104,60 Fds garanti/formule EUR
20/06/2016
104,42 Fds garanti/formule EUR
19/06/2016
103,73 Fds garanti/formule EUR
18/06/2016
103,71 Fds garanti/formule EUR
17/06/2016
103,71 Fds garanti/formule EUR
16/06/2016
103,67 Fds garanti/formule EUR
15/06/2016
104,05 Fds garanti/formule EUR
14/06/2016
103,88 Fds garanti/formule EUR
13/06/2016
104,25 Fds garanti/formule EUR
12/06/2016
104,71 Fds garanti/formule EUR
11/06/2016
104,78 Fds garanti/formule EUR
10/06/2016
104,78 Fds garanti/formule EUR
09/06/2016
105,30 Fds garanti/formule EUR
08/06/2016
105,53 Fds garanti/formule EUR
07/06/2016
105,66 Fds garanti/formule EUR
06/06/2016
105,37 Fds garanti/formule EUR
05/06/2016
105,33 Fds garanti/formule EUR
04/06/2016
105,35 Fds garanti/formule EUR
03/06/2016
105,35 Fds garanti/formule EUR
02/06/2016
105,58 Fds garanti/formule EUR
01/06/2016
105,58 Fds garanti/formule EUR
31/05/2016
105,73 Fds garanti/formule EUR
30/05/2016
105,87 Fds garanti/formule EUR
29/05/2016
105,77 Fds garanti/formule EUR
28/05/2016
105,76 Fds garanti/formule EUR
27/05/2016
105,76 Fds garanti/formule EUR
26/05/2016
105,50 Fds garanti/formule EUR
25/05/2016
105,19 Fds garanti/formule EUR
24/05/2016
104,79 Fds garanti/formule EUR
23/05/2016
104,30 Fds garanti/formule EUR
22/05/2016
104,44 Fds garanti/formule EUR
21/05/2016
104,40 Fds garanti/formule EUR
20/05/2016
104,40 Fds garanti/formule EUR
19/05/2016
104,16 Fds garanti/formule EUR
18/05/2016
104,42 Fds garanti/formule EUR
17/05/2016
104,32 Fds garanti/formule EUR
16/05/2016
104,39 Fds garanti/formule EUR
15/05/2016
104,38 Fds garanti/formule EUR
14/05/2016
104,38 Fds garanti/formule EUR
13/05/2016
104,38 Fds garanti/formule EUR
12/05/2016
104,24 Fds garanti/formule EUR
11/05/2016
104,36 Fds garanti/formule EUR
10/05/2016
104,51 Fds garanti/formule EUR
09/05/2016
104,29 Fds garanti/formule EUR
08/05/2016
104,19 Fds garanti/formule EUR
07/05/2016
104,19 Fds garanti/formule EUR
06/05/2016
104,19 Fds garanti/formule EUR
05/05/2016
104,35 Fds garanti/formule EUR
04/05/2016
104,38 Fds garanti/formule EUR
03/05/2016
104,82 Fds garanti/formule EUR
02/05/2016
105,17 Fds garanti/formule EUR
01/05/2016
105,17 Fds garanti/formule EUR
30/04/2016
105,23 Fds garanti/formule EUR
29/04/2016
105,23 Fds garanti/formule EUR
28/04/2016
105,82 Fds garanti/formule EUR
27/04/2016
105,83 Fds garanti/formule EUR
26/04/2016
105,76 Fds garanti/formule EUR
25/04/2016
105,75 Fds garanti/formule EUR
24/04/2016
105,92 Fds garanti/formule EUR
23/04/2016
105,93 Fds garanti/formule EUR
22/04/2016
105,93 Fds garanti/formule EUR
21/04/2016
105,90 Fds garanti/formule EUR
20/04/2016
105,70 Fds garanti/formule EUR
19/04/2016
105,48 Fds garanti/formule EUR
18/04/2016
105,15 Fds garanti/formule EUR
17/04/2016
105,06 Fds garanti/formule EUR
16/04/2016
105,07 Fds garanti/formule EUR
15/04/2016
105,07 Fds garanti/formule EUR
14/04/2016
104,86 Fds garanti/formule EUR
13/04/2016
104,48 Fds garanti/formule EUR
12/04/2016
103,84 Fds garanti/formule EUR
11/04/2016
103,70 Fds garanti/formule EUR
10/04/2016
103,62 Fds garanti/formule EUR
09/04/2016
103,59 Fds garanti/formule EUR
08/04/2016
103,59 Fds garanti/formule EUR
07/04/2016
103,48 Fds garanti/formule EUR
06/04/2016
103,88 Fds garanti/formule EUR
05/04/2016
103,79 Fds garanti/formule EUR
04/04/2016
104,24 Fds garanti/formule EUR
03/04/2016
104,20 Fds garanti/formule EUR
02/04/2016
104,23 Fds garanti/formule EUR
01/04/2016
104,23 Fds garanti/formule EUR
31/03/2016
104,54 Fds garanti/formule EUR
30/03/2016
104,74 Fds garanti/formule EUR
29/03/2016
104,47 Fds garanti/formule EUR
28/03/2016
104,39 Fds garanti/formule EUR
27/03/2016
104,43 Fds garanti/formule EUR
26/03/2016
104,43 Fds garanti/formule EUR
25/03/2016
104,43 Fds garanti/formule EUR
24/03/2016
104,43 Fds garanti/formule EUR
23/03/2016
104,81 Fds garanti/formule EUR
22/03/2016
104,87 Fds garanti/formule EUR
21/03/2016
104,83 Fds garanti/formule EUR
20/03/2016
104,90 Fds garanti/formule EUR
19/03/2016
104,89 Fds garanti/formule EUR
18/03/2016
104,89 Fds garanti/formule EUR
17/03/2016
104,71 Fds garanti/formule EUR
16/03/2016
104,66 Fds garanti/formule EUR
15/03/2016
104,66 Fds garanti/formule EUR
14/03/2016
104,87 Fds garanti/formule EUR
13/03/2016
104,71 Fds garanti/formule EUR
12/03/2016
104,63 Fds garanti/formule EUR
11/03/2016
104,63 Fds garanti/formule EUR
10/03/2016
104,09 Fds garanti/formule EUR
09/03/2016
104,42 Fds garanti/formule EUR
08/03/2016
104,38 Fds garanti/formule EUR
07/03/2016
104,49 Fds garanti/formule EUR
06/03/2016
104,55 Fds garanti/formule EUR
05/03/2016
104,53 Fds garanti/formule EUR
04/03/2016
104,53 Fds garanti/formule EUR
03/03/2016
104,22 Fds garanti/formule EUR
02/03/2016
104,01 Fds garanti/formule EUR
01/03/2016
103,82 Fds garanti/formule EUR
29/02/2016
103,49 Fds garanti/formule EUR
28/02/2016
103,34 Fds garanti/formule EUR
27/02/2016
103,30 Fds garanti/formule EUR
26/02/2016
103,30 Fds garanti/formule EUR
25/02/2016
102,95 Fds garanti/formule EUR
24/02/2016
102,61 Fds garanti/formule EUR
23/02/2016
103,05 Fds garanti/formule EUR
22/02/2016
103,32 Fds garanti/formule EUR
21/02/2016
102,88 Fds garanti/formule EUR
20/02/2016
102,89 Fds garanti/formule EUR
19/02/2016
102,89 Fds garanti/formule EUR
18/02/2016
102,78 Fds garanti/formule EUR
17/02/2016
102,46 Fds garanti/formule EUR
16/02/2016
101,97 Fds garanti/formule EUR
15/02/2016
102,03 Fds garanti/formule EUR
14/02/2016
101,48 Fds garanti/formule EUR
13/02/2016
101,43 Fds garanti/formule EUR
12/02/2016
101,43 Fds garanti/formule EUR
11/02/2016
101,28 Fds garanti/formule EUR
10/02/2016
102,26 Fds garanti/formule EUR
09/02/2016
101,98 Fds garanti/formule EUR
08/02/2016
102,34 Fds garanti/formule EUR
07/02/2016
102,99 Fds garanti/formule EUR
06/02/2016
103,01 Fds garanti/formule EUR
05/02/2016
103,01 Fds garanti/formule EUR
04/02/2016
103,27 Fds garanti/formule EUR
03/02/2016
103,33 Fds garanti/formule EUR
02/02/2016
103,65 Fds garanti/formule EUR
01/02/2016
104,06 Fds garanti/formule EUR
31/01/2016
104,18 Fds garanti/formule EUR
30/01/2016
104,11 Fds garanti/formule EUR
29/01/2016
104,11 Fds garanti/formule EUR
28/01/2016
103,62 Fds garanti/formule EUR
27/01/2016
103,83 Fds garanti/formule EUR
26/01/2016
103,71 Fds garanti/formule EUR
25/01/2016
103,48 Fds garanti/formule EUR
24/01/2016
103,60 Fds garanti/formule EUR
23/01/2016
103,53 Fds garanti/formule EUR
22/01/2016
103,53 Fds garanti/formule EUR
21/01/2016
103,04 Fds garanti/formule EUR
20/01/2016
102,76 Fds garanti/formule EUR
19/01/2016
103,42 Fds garanti/formule EUR
18/01/2016
103,15 Fds garanti/formule EUR
17/01/2016
103,29 Fds garanti/formule EUR
16/01/2016
103,34 Fds garanti/formule EUR
15/01/2016
103,34 Fds garanti/formule EUR
14/01/2016
103,89 Fds garanti/formule EUR
13/01/2016
104,36 Fds garanti/formule EUR
12/01/2016
104,31 Fds garanti/formule EUR
11/01/2016
104,12 Fds garanti/formule EUR
10/01/2016
104,20 Fds garanti/formule EUR
09/01/2016
104,23 Fds garanti/formule EUR
08/01/2016
104,23 Fds garanti/formule EUR
07/01/2016
104,81 Fds garanti/formule EUR
06/01/2016
105,40 Fds garanti/formule EUR
05/01/2016
105,63 Fds garanti/formule EUR
04/01/2016
105,54 Fds garanti/formule EUR
03/01/2016
106,23 Fds garanti/formule EUR
02/01/2016
106,24 Fds garanti/formule EUR
01/01/2016
106,24 Fds garanti/formule EUR
31/12/2015
106,24 Fds garanti/formule EUR
30/12/2015
106,31 Fds garanti/formule EUR
29/12/2015
106,43 Fds garanti/formule EUR
28/12/2015
106,12 Fds garanti/formule EUR
27/12/2015
106,21 Fds garanti/formule EUR
26/12/2015
106,16 Fds garanti/formule EUR
25/12/2015
106,16 Fds garanti/formule EUR
24/12/2015
106,16 Fds garanti/formule EUR
23/12/2015
106,18 Fds garanti/formule EUR
22/12/2015
105,75 Fds garanti/formule EUR
21/12/2015
105,78 Fds garanti/formule EUR
20/12/2015
106,03 Fds garanti/formule EUR
19/12/2015
106,06 Fds garanti/formule EUR
18/12/2015
106,06 Fds garanti/formule EUR
17/12/2015
106,23 Fds garanti/formule EUR
16/12/2015
106,02 Fds garanti/formule EUR
15/12/2015
105,97 Fds garanti/formule EUR
14/12/2015
105,43 Fds garanti/formule EUR
13/12/2015
105,90 Fds garanti/formule EUR
12/12/2015
105,95 Fds garanti/formule EUR
11/12/2015
105,95 Fds garanti/formule EUR
10/12/2015
106,46 Fds garanti/formule EUR
09/12/2015
106,59 Fds garanti/formule EUR
08/12/2015
106,77 Fds garanti/formule EUR
07/12/2015
107,12 Fds garanti/formule EUR
06/12/2015
106,97 Fds garanti/formule EUR
05/12/2015
106,98 Fds garanti/formule EUR
04/12/2015
106,98 Fds garanti/formule EUR
03/12/2015
107,39 Fds garanti/formule EUR
02/12/2015
108,33 Fds garanti/formule EUR
01/12/2015
108,36 Fds garanti/formule EUR
30/11/2015
108,47 Fds garanti/formule EUR
29/11/2015
108,38 Fds garanti/formule EUR
28/11/2015
108,38 Fds garanti/formule EUR
27/11/2015
108,38 Fds garanti/formule EUR
26/11/2015
108,36 Fds garanti/formule EUR
25/11/2015
108,12 Fds garanti/formule EUR
24/11/2015
107,83 Fds garanti/formule EUR
23/11/2015
108,03 Fds garanti/formule EUR
22/11/2015
108,07 Fds garanti/formule EUR
21/11/2015
108,07 Fds garanti/formule EUR
20/11/2015
108,07 Fds garanti/formule EUR
19/11/2015
107,85 Fds garanti/formule EUR
18/11/2015
107,66 Fds garanti/formule EUR
17/11/2015
107,72 Fds garanti/formule EUR
16/11/2015
107,20 Fds garanti/formule EUR
15/11/2015
107,20 Fds garanti/formule EUR
14/11/2015
107,22 Fds garanti/formule EUR
13/11/2015
107,22 Fds garanti/formule EUR
12/11/2015
107,45 Fds garanti/formule EUR
11/11/2015
107,71 Fds garanti/formule EUR
10/11/2015
107,69 Fds garanti/formule EUR
09/11/2015
107,64 Fds garanti/formule EUR
08/11/2015
107,88 Fds garanti/formule EUR
07/11/2015
107,88 Fds garanti/formule EUR
06/11/2015
107,88 Fds garanti/formule EUR
05/11/2015
107,82 Fds garanti/formule EUR
04/11/2015
107,68 Fds garanti/formule EUR
03/11/2015
107,66 Fds garanti/formule EUR
02/11/2015
107,58 Fds garanti/formule EUR
01/11/2015
107,51 Fds garanti/formule EUR
31/10/2015
107,51 Fds garanti/formule EUR
30/10/2015
107,51 Fds garanti/formule EUR
29/10/2015
107,49 Fds garanti/formule EUR
28/10/2015
107,53 Fds garanti/formule EUR
27/10/2015
107,29 Fds garanti/formule EUR
26/10/2015
107,45 Fds garanti/formule EUR
25/10/2015
107,47 Fds garanti/formule EUR
24/10/2015
107,42 Fds garanti/formule EUR
23/10/2015
107,42 Fds garanti/formule EUR
22/10/2015
106,83 Fds garanti/formule EUR
21/10/2015
106,15 Fds garanti/formule EUR
20/10/2015
106,05 Fds garanti/formule EUR
19/10/2015
106,16 Fds garanti/formule EUR
18/10/2015
106,11 Fds garanti/formule EUR
17/10/2015
106,09 Fds garanti/formule EUR
16/10/2015
106,09 Fds garanti/formule EUR
15/10/2015
105,92 Fds garanti/formule EUR
14/10/2015
105,67 Fds garanti/formule EUR
13/10/2015
105,81 Fds garanti/formule EUR
12/10/2015
105,98 Fds garanti/formule EUR
11/10/2015
105,94 Fds garanti/formule EUR
10/10/2015
105,93 Fds garanti/formule EUR
09/10/2015
105,93 Fds garanti/formule EUR
08/10/2015
105,51 Fds garanti/formule EUR
07/10/2015
105,24 Fds garanti/formule EUR
06/10/2015
105,14 Fds garanti/formule EUR
05/10/2015
104,96 Fds garanti/formule EUR
04/10/2015
104,35 Fds garanti/formule EUR
03/10/2015
104,33 Fds garanti/formule EUR
02/10/2015
104,33 Fds garanti/formule EUR
01/10/2015
104,15 Fds garanti/formule EUR
30/09/2015
104,24 Fds garanti/formule EUR
29/09/2015
103,82 Fds garanti/formule EUR
28/09/2015
103,92 Fds garanti/formule EUR
27/09/2015
104,34 Fds garanti/formule EUR
26/09/2015
104,28 Fds garanti/formule EUR
25/09/2015
104,28 Fds garanti/formule EUR
24/09/2015
104,04 Fds garanti/formule EUR
23/09/2015
104,68 Fds garanti/formule EUR
22/09/2015
104,68 Fds garanti/formule EUR
21/09/2015
105,24 Fds garanti/formule EUR
20/09/2015
105,10 Fds garanti/formule EUR
19/09/2015
105,14 Fds garanti/formule EUR
18/09/2015
105,14 Fds garanti/formule EUR
17/09/2015
105,54 Fds garanti/formule EUR
16/09/2015
105,50 Fds garanti/formule EUR
15/09/2015
105,25 Fds garanti/formule EUR
14/09/2015
105,13 Fds garanti/formule EUR
13/09/2015
105,21 Fds garanti/formule EUR
12/09/2015
105,23 Fds garanti/formule EUR
11/09/2015
105,23 Fds garanti/formule EUR
10/09/2015
105,35 Fds garanti/formule EUR
09/09/2015
105,54 Fds garanti/formule EUR
08/09/2015
105,30 Fds garanti/formule EUR
07/09/2015
105,07 Fds garanti/formule EUR
06/09/2015
104,98 Fds garanti/formule EUR
05/09/2015
105,03 Fds garanti/formule EUR
04/09/2015
105,03 Fds garanti/formule EUR
03/09/2015
105,56 Fds garanti/formule EUR
02/09/2015
105,10 Fds garanti/formule EUR
01/09/2015
105,11 Fds garanti/formule EUR
31/08/2015
105,62 Fds garanti/formule EUR
30/08/2015
105,68 Fds garanti/formule EUR
29/08/2015
105,68 Fds garanti/formule EUR
28/08/2015
105,68 Fds garanti/formule EUR
27/08/2015
105,77 Fds garanti/formule EUR
26/08/2015
105,47 Fds garanti/formule EUR
25/08/2015
105,76 Fds garanti/formule EUR
24/08/2015
105,07 Fds garanti/formule EUR
23/08/2015
106,32 Fds garanti/formule EUR
22/08/2015
106,41 Fds garanti/formule EUR
21/08/2015
106,41 Fds garanti/formule EUR
20/08/2015
107,42 Fds garanti/formule EUR
19/08/2015
107,95 Fds garanti/formule EUR
18/08/2015
108,33 Fds garanti/formule EUR
17/08/2015
108,37 Fds garanti/formule EUR
16/08/2015
108,36 Fds garanti/formule EUR
15/08/2015
108,37 Fds garanti/formule EUR
14/08/2015
108,37 Fds garanti/formule EUR
13/08/2015
108,71 Fds garanti/formule EUR
12/08/2015
108,73 Fds garanti/formule EUR
11/08/2015
109,40 Fds garanti/formule EUR
10/08/2015
109,77 Fds garanti/formule EUR
09/08/2015
109,58 Fds garanti/formule EUR
08/08/2015
109,60 Fds garanti/formule EUR
07/08/2015
109,60 Fds garanti/formule EUR
06/08/2015
109,66 Fds garanti/formule EUR
05/08/2015
109,66 Fds garanti/formule EUR
04/08/2015
109,39 Fds garanti/formule EUR
03/08/2015
109,45 Fds garanti/formule EUR
02/08/2015
109,25 Fds garanti/formule EUR
01/08/2015
109,25 Fds garanti/formule EUR
31/07/2015
109,25 Fds garanti/formule EUR
30/07/2015
109,20 Fds garanti/formule EUR
29/07/2015
109,17 Fds garanti/formule EUR
28/07/2015
109,04 Fds garanti/formule EUR
27/07/2015
108,88 Fds garanti/formule EUR
26/07/2015
109,40 Fds garanti/formule EUR
25/07/2015
109,43 Fds garanti/formule EUR
24/07/2015
109,43 Fds garanti/formule EUR
23/07/2015
109,69 Fds garanti/formule EUR
22/07/2015
109,76 Fds garanti/formule EUR
21/07/2015
109,86 Fds garanti/formule EUR
20/07/2015
110,06 Fds garanti/formule EUR
19/07/2015
109,95 Fds garanti/formule EUR
18/07/2015
109,95 Fds garanti/formule EUR
17/07/2015
109,95 Fds garanti/formule EUR
16/07/2015
109,52 Fds garanti/formule EUR
15/07/2015
108,96 Fds garanti/formule EUR
14/07/2015
108,68 Fds garanti/formule EUR
13/07/2015
108,62 Fds garanti/formule EUR
12/07/2015
108,25 Fds garanti/formule EUR
11/07/2015
108,19 Fds garanti/formule EUR
10/07/2015
108,19 Fds garanti/formule EUR
09/07/2015
107,81 Fds garanti/formule EUR
08/07/2015
107,39 Fds garanti/formule EUR
07/07/2015
107,32 Fds garanti/formule EUR
06/07/2015
107,65 Fds garanti/formule EUR
05/07/2015
108,05 Fds garanti/formule EUR
04/07/2015
108,06 Fds garanti/formule EUR
03/07/2015
108,06 Fds garanti/formule EUR
02/07/2015
108,28 Fds garanti/formule EUR
01/07/2015
108,48 Fds garanti/formule EUR
30/06/2015
108,15 Fds garanti/formule EUR
29/06/2015
108,52 Fds garanti/formule EUR
28/06/2015
109,32 Fds garanti/formule EUR
27/06/2015
109,32 Fds garanti/formule EUR
26/06/2015
109,32 Fds garanti/formule EUR
25/06/2015
109,03 Fds garanti/formule EUR
24/06/2015
108,94 Fds garanti/formule EUR
23/06/2015
108,96 Fds garanti/formule EUR
22/06/2015
108,75 Fds garanti/formule EUR
21/06/2015
108,04 Fds garanti/formule EUR
20/06/2015
108,04 Fds garanti/formule EUR
19/06/2015
108,04 Fds garanti/formule EUR
18/06/2015
108,14 Fds garanti/formule EUR
17/06/2015
108,21 Fds garanti/formule EUR
16/06/2015
108,31 Fds garanti/formule EUR
15/06/2015
108,24 Fds garanti/formule EUR
14/06/2015
108,61 Fds garanti/formule EUR
13/06/2015
108,64 Fds garanti/formule EUR
12/06/2015
108,64 Fds garanti/formule EUR
11/06/2015
108,94 Fds garanti/formule EUR
10/06/2015
108,75 Fds garanti/formule EUR
09/06/2015
108,39 Fds garanti/formule EUR
08/06/2015
108,56 Fds garanti/formule EUR
07/06/2015
108,82 Fds garanti/formule EUR
06/06/2015
108,85 Fds garanti/formule EUR
05/06/2015
108,85 Fds garanti/formule EUR
04/06/2015
109,38 Fds garanti/formule EUR
03/06/2015
109,74 Fds garanti/formule EUR
02/06/2015
109,79 Fds garanti/formule EUR
01/06/2015
109,97 Fds garanti/formule EUR
31/05/2015
109,98 Fds garanti/formule EUR
30/05/2015
110,02 Fds garanti/formule EUR
29/05/2015
110,02 Fds garanti/formule EUR
28/05/2015
110,48 Fds garanti/formule EUR
27/05/2015
110,63 Fds garanti/formule EUR
26/05/2015
110,33 Fds garanti/formule EUR
25/05/2015
110,61 Fds garanti/formule EUR
24/05/2015
110,61 Fds garanti/formule EUR
23/05/2015
110,61 Fds garanti/formule EUR
22/05/2015
110,61 Fds garanti/formule EUR
21/05/2015
110,43 Fds garanti/formule EUR
20/05/2015
110,21 Fds garanti/formule EUR
19/05/2015
110,13 Fds garanti/formule EUR
18/05/2015
109,67 Fds garanti/formule EUR
17/05/2015
109,56 Fds garanti/formule EUR
16/05/2015
109,55 Fds garanti/formule EUR
15/05/2015
109,55 Fds garanti/formule EUR
14/05/2015
109,40 Fds garanti/formule EUR
13/05/2015
109,39 Fds garanti/formule EUR
12/05/2015
109,50 Fds garanti/formule EUR
11/05/2015
109,81 Fds garanti/formule EUR
10/05/2015
109,36 Fds garanti/formule EUR
09/05/2015
109,37 Fds garanti/formule EUR
08/05/2015
109,37 Fds garanti/formule EUR
07/05/2015
109,35 Fds garanti/formule EUR
06/05/2015
109,70 Fds garanti/formule EUR
05/05/2015
109,76 Fds garanti/formule EUR
04/05/2015
110,28 Fds garanti/formule EUR
03/05/2015
110,24 Fds garanti/formule EUR
02/05/2015
110,26 Fds garanti/formule EUR
01/05/2015
110,26 Fds garanti/formule EUR
30/04/2015
110,26 Fds garanti/formule EUR
29/04/2015
110,59 Fds garanti/formule EUR
28/04/2015
111,19 Fds garanti/formule EUR
27/04/2015
111,45 Fds garanti/formule EUR
26/04/2015
111,16 Fds garanti/formule EUR
25/04/2015
111,15 Fds garanti/formule EUR
24/04/2015
111,15 Fds garanti/formule EUR
23/04/2015
111,02 Fds garanti/formule EUR
22/04/2015
111,18 Fds garanti/formule EUR
21/04/2015
111,21 Fds garanti/formule EUR
20/04/2015
111,18 Fds garanti/formule EUR
19/04/2015
111,00 Fds garanti/formule EUR
18/04/2015
111,05 Fds garanti/formule EUR
17/04/2015
111,05 Fds garanti/formule EUR
16/04/2015
111,55 Fds garanti/formule EUR
15/04/2015
111,78 Fds garanti/formule EUR
14/04/2015
111,63 Fds garanti/formule EUR
13/04/2015
111,79 Fds garanti/formule EUR
12/04/2015
111,70 Fds garanti/formule EUR
11/04/2015
111,67 Fds garanti/formule EUR
10/04/2015
111,67 Fds garanti/formule EUR
09/04/2015
111,22 Fds garanti/formule EUR
08/04/2015
110,86 Fds garanti/formule EUR
07/04/2015
110,90 Fds garanti/formule EUR
06/04/2015
110,49 Fds garanti/formule EUR
05/04/2015
110,49 Fds garanti/formule EUR
04/04/2015
110,49 Fds garanti/formule EUR
03/04/2015
110,49 Fds garanti/formule EUR
02/04/2015
110,49 Fds garanti/formule EUR
01/04/2015
110,42 Fds garanti/formule EUR
31/03/2015
110,33 Fds garanti/formule EUR
30/03/2015
110,40 Fds garanti/formule EUR
29/03/2015
110,11 Fds garanti/formule EUR
28/03/2015
110,11 Fds garanti/formule EUR
27/03/2015
110,11 Fds garanti/formule EUR
26/03/2015
110,19 Fds garanti/formule EUR
25/03/2015
110,29 Fds garanti/formule EUR
24/03/2015
110,53 Fds garanti/formule EUR
23/03/2015
110,38 Fds garanti/formule EUR
22/03/2015
110,54 Fds garanti/formule EUR
21/03/2015
110,51 Fds garanti/formule EUR
20/03/2015
110,51 Fds garanti/formule EUR
19/03/2015
110,10 Fds garanti/formule EUR
18/03/2015
110,06 Fds garanti/formule EUR
17/03/2015
110,01 Fds garanti/formule EUR
16/03/2015
110,18 Fds garanti/formule EUR
15/03/2015
109,92 Fds garanti/formule EUR
14/03/2015
109,91 Fds garanti/formule EUR
13/03/2015
109,91 Fds garanti/formule EUR
12/03/2015
109,83 Fds garanti/formule EUR
11/03/2015
109,77 Fds garanti/formule EUR
10/03/2015
109,33 Fds garanti/formule EUR
09/03/2015
109,57 Fds garanti/formule EUR
08/03/2015
109,59 Fds garanti/formule EUR
07/03/2015
109,59 Fds garanti/formule EUR
06/03/2015
109,59 Fds garanti/formule EUR
05/03/2015
109,64 Fds garanti/formule EUR
04/03/2015
109,42 Fds garanti/formule EUR
03/03/2015
109,28 Fds garanti/formule EUR
02/03/2015
109,53 Fds garanti/formule EUR
01/03/2015
109,57 Fds garanti/formule EUR
28/02/2015
109,55 Fds garanti/formule EUR
27/02/2015
109,55 Fds garanti/formule EUR
26/02/2015
109,21 Fds garanti/formule EUR
25/02/2015
108,81 Fds garanti/formule EUR
24/02/2015
108,79 Fds garanti/formule EUR
23/02/2015
108,60 Fds garanti/formule EUR
22/02/2015
108,41 Fds garanti/formule EUR
21/02/2015
108,41 Fds garanti/formule EUR
20/02/2015
108,41 Fds garanti/formule EUR
19/02/2015
108,28 Fds garanti/formule EUR
18/02/2015
108,15 Fds garanti/formule EUR
17/02/2015
107,98 Fds garanti/formule EUR
16/02/2015
107,96 Fds garanti/formule EUR
15/02/2015
108,01 Fds garanti/formule EUR
14/02/2015
107,99 Fds garanti/formule EUR
13/02/2015
107,99 Fds garanti/formule EUR
12/02/2015
107,76 Fds garanti/formule EUR
11/02/2015
107,46 Fds garanti/formule EUR
10/02/2015
107,51 Fds garanti/formule EUR
09/02/2015
107,36 Fds garanti/formule EUR
08/02/2015
107,64 Fds garanti/formule EUR
07/02/2015
107,65 Fds garanti/formule EUR
06/02/2015
107,65 Fds garanti/formule EUR
05/02/2015
107,55 Fds garanti/formule EUR
04/02/2015
107,54 Fds garanti/formule EUR
03/02/2015
107,50 Fds garanti/formule EUR
02/02/2015
107,27 Fds garanti/formule EUR
01/02/2015
107,16 Fds garanti/formule EUR
31/01/2015
107,18 Fds garanti/formule EUR
30/01/2015
107,18 Fds garanti/formule EUR
29/01/2015
107,32 Fds garanti/formule EUR
28/01/2015
107,08 Fds garanti/formule EUR
27/01/2015
107,10 Fds garanti/formule EUR
26/01/2015
107,28 Fds garanti/formule EUR
25/01/2015
107,10 Fds garanti/formule EUR
24/01/2015
107,05 Fds garanti/formule EUR
23/01/2015
107,05 Fds garanti/formule EUR
22/01/2015
106,35 Fds garanti/formule EUR
21/01/2015
105,90 Fds garanti/formule EUR
20/01/2015
105,81 Fds garanti/formule EUR
19/01/2015
105,70 Fds garanti/formule EUR
18/01/2015
105,58 Fds garanti/formule EUR
17/01/2015
105,55 Fds garanti/formule EUR
16/01/2015
105,55 Fds garanti/formule EUR
15/01/2015
105,15 Fds garanti/formule EUR
14/01/2015
104,73 Fds garanti/formule EUR
13/01/2015
104,93 Fds garanti/formule EUR
12/01/2015
104,64 Fds garanti/formule EUR
11/01/2015
104,42 Fds garanti/formule EUR
10/01/2015
104,46 Fds garanti/formule EUR
09/01/2015
104,46 Fds garanti/formule EUR
08/01/2015
105,00 Fds garanti/formule EUR
07/01/2015
104,37 Fds garanti/formule EUR
06/01/2015
104,30 Fds garanti/formule EUR
05/01/2015
104,41 Fds garanti/formule EUR
04/01/2015
105,07 Fds garanti/formule EUR
03/01/2015
105,06 Fds garanti/formule EUR
02/01/2015
105,06 Fds garanti/formule EUR
01/01/2015
105,06 Fds garanti/formule EUR
31/12/2014
105,07 Fds garanti/formule EUR
30/12/2014
104,99 Fds garanti/formule EUR
29/12/2014
105,21 Fds garanti/formule EUR
28/12/2014
105,11 Fds garanti/formule EUR
27/12/2014
105,09 Fds garanti/formule EUR
26/12/2014
105,09 Fds garanti/formule EUR
25/12/2014
105,09 Fds garanti/formule EUR
24/12/2014
105,09 Fds garanti/formule EUR
23/12/2014
105,01 Fds garanti/formule EUR
22/12/2014
104,76 Fds garanti/formule EUR
21/12/2014
104,65 Fds garanti/formule EUR
20/12/2014
104,64 Fds garanti/formule EUR
19/12/2014
104,64 Fds garanti/formule EUR
18/12/2014
104,48 Fds garanti/formule EUR
17/12/2014
104,06 Fds garanti/formule EUR
16/12/2014
104,01 Fds garanti/formule EUR
15/12/2014
103,73 Fds garanti/formule EUR
14/12/2014
104,22 Fds garanti/formule EUR
13/12/2014
104,28 Fds garanti/formule EUR
12/12/2014
104,28 Fds garanti/formule EUR
11/12/2014
105,08 Fds garanti/formule EUR
10/12/2014
105,07 Fds garanti/formule EUR
09/12/2014
105,18 Fds garanti/formule EUR
08/12/2014
105,68 Fds garanti/formule EUR
07/12/2014
105,78 Fds garanti/formule EUR
06/12/2014
105,74 Fds garanti/formule EUR
05/12/2014
105,74 Fds garanti/formule EUR
04/12/2014
105,39 Fds garanti/formule EUR
03/12/2014
105,61 Fds garanti/formule EUR
02/12/2014
105,52 Fds garanti/formule EUR
01/12/2014
105,49 Fds garanti/formule EUR
30/11/2014
105,61 Fds garanti/formule EUR
29/11/2014
105,61 Fds garanti/formule EUR
28/11/2014
105,61 Fds garanti/formule EUR
27/11/2014
105,39 Fds garanti/formule EUR
26/11/2014
105,24 Fds garanti/formule EUR
25/11/2014
105,21 Fds garanti/formule EUR
24/11/2014
105,10 Fds garanti/formule EUR
23/11/2014
104,96 Fds garanti/formule EUR
22/11/2014
104,90 Fds garanti/formule EUR
21/11/2014
104,90 Fds garanti/formule EUR
20/11/2014
104,25 Fds garanti/formule EUR
19/11/2014
104,26 Fds garanti/formule EUR
18/11/2014
104,28 Fds garanti/formule EUR
17/11/2014
104,08 Fds garanti/formule EUR
16/11/2014
103,98 Fds garanti/formule EUR
15/11/2014
103,97 Fds garanti/formule EUR
14/11/2014
103,97 Fds garanti/formule EUR
13/11/2014
103,95 Fds garanti/formule EUR
12/11/2014
103,92 Fds garanti/formule EUR
11/11/2014
104,14 Fds garanti/formule EUR
10/11/2014
104,11 Fds garanti/formule EUR
09/11/2014
103,96 Fds garanti/formule EUR
08/11/2014
103,97 Fds garanti/formule EUR
07/11/2014
103,97 Fds garanti/formule EUR
06/11/2014
104,09 Fds garanti/formule EUR
05/11/2014
103,90 Fds garanti/formule EUR
04/11/2014
103,60 Fds garanti/formule EUR
03/11/2014
103,81 Fds garanti/formule EUR
02/11/2014
103,96 Fds garanti/formule EUR
01/11/2014
103,91 Fds garanti/formule EUR
31/10/2014
103,91 Fds garanti/formule EUR
30/10/2014
103,34 Fds garanti/formule EUR
29/10/2014
103,20 Fds garanti/formule EUR
28/10/2014
103,22 Fds garanti/formule EUR
27/10/2014
103,00 Fds garanti/formule EUR
26/10/2014
103,14 Fds garanti/formule EUR
25/10/2014
103,14 Fds garanti/formule EUR
24/10/2014
103,14 Fds garanti/formule EUR
23/10/2014
102,97 Fds garanti/formule EUR
22/10/2014
102,73 Fds garanti/formule EUR
21/10/2014
102,60 Fds garanti/formule EUR
20/10/2014
102,29 Fds garanti/formule EUR
19/10/2014
102,43 Fds garanti/formule EUR
18/10/2014
102,36 Fds garanti/formule EUR
17/10/2014
102,36 Fds garanti/formule EUR
16/10/2014
102,21 Fds garanti/formule EUR
15/10/2014
102,55 Fds garanti/formule EUR
14/10/2014
103,11 Fds garanti/formule EUR
13/10/2014
103,08 Fds garanti/formule EUR
12/10/2014
103,10 Fds garanti/formule EUR
11/10/2014
103,13 Fds garanti/formule EUR
10/10/2014
103,13 Fds garanti/formule EUR
09/10/2014
103,65 Fds garanti/formule EUR
08/10/2014
103,88 Fds garanti/formule EUR
07/10/2014
104,06 Fds garanti/formule EUR
06/10/2014
104,36 Fds garanti/formule EUR
05/10/2014
104,32 Fds garanti/formule EUR
04/10/2014
104,31 Fds garanti/formule EUR
03/10/2014
104,31 Fds garanti/formule EUR
02/10/2014
104,42 Fds garanti/formule EUR
01/10/2014
104,97 Fds garanti/formule EUR
30/09/2014
105,12 Fds garanti/formule EUR
29/09/2014
104,91 Fds garanti/formule EUR
28/09/2014
105,10 Fds garanti/formule EUR
27/09/2014
105,07 Fds garanti/formule EUR
26/09/2014
105,07 Fds garanti/formule EUR
25/09/2014
105,19 Fds garanti/formule EUR
24/09/2014
105,45 Fds garanti/formule EUR
23/09/2014
105,23 Fds garanti/formule EUR
22/09/2014
105,55 Fds garanti/formule EUR
21/09/2014
105,61 Fds garanti/formule EUR
20/09/2014
105,59 Fds garanti/formule EUR
19/09/2014
105,59 Fds garanti/formule EUR
18/09/2014
105,45 Fds garanti/formule EUR
17/09/2014
105,32 Fds garanti/formule EUR
16/09/2014
105,23 Fds garanti/formule EUR
15/09/2014
105,30 Fds garanti/formule EUR
14/09/2014
105,31 Fds garanti/formule EUR
13/09/2014
105,34 Fds garanti/formule EUR
12/09/2014
105,34 Fds garanti/formule EUR
11/09/2014
105,57 Fds garanti/formule EUR
10/09/2014
105,60 Fds garanti/formule EUR
09/09/2014
105,68 Fds garanti/formule EUR
08/09/2014
105,85 Fds garanti/formule EUR
07/09/2014
105,89 Fds garanti/formule EUR
06/09/2014
105,87 Fds garanti/formule EUR
05/09/2014
105,87 Fds garanti/formule EUR
04/09/2014
105,58 Fds garanti/formule EUR
03/09/2014
105,17 Fds garanti/formule EUR
02/09/2014
104,94 Fds garanti/formule EUR
01/09/2014
104,94 Fds garanti/formule EUR
31/08/2014
104,90 Fds garanti/formule EUR
30/08/2014
104,88 Fds garanti/formule EUR
29/08/2014
104,88 Fds garanti/formule EUR
28/08/2014
104,73 Fds garanti/formule EUR
27/08/2014
104,71 Fds garanti/formule EUR
26/08/2014
104,65 Fds garanti/formule EUR
25/08/2014
104,43 Fds garanti/formule EUR
24/08/2014
104,01 Fds garanti/formule EUR
23/08/2014
104,05 Fds garanti/formule EUR
22/08/2014
104,05 Fds garanti/formule EUR
21/08/2014
103,94 Fds garanti/formule EUR
20/08/2014
103,67 Fds garanti/formule EUR
19/08/2014
103,66 Fds garanti/formule EUR
18/08/2014
103,48 Fds garanti/formule EUR
17/08/2014
103,32 Fds garanti/formule EUR
16/08/2014
103,30 Fds garanti/formule EUR
15/08/2014
103,30 Fds garanti/formule EUR
14/08/2014
103,31 Fds garanti/formule EUR
13/08/2014
103,13 Fds garanti/formule EUR
12/08/2014
102,91 Fds garanti/formule EUR
11/08/2014
103,01 Fds garanti/formule EUR
10/08/2014
102,76 Fds garanti/formule EUR
09/08/2014
102,78 Fds garanti/formule EUR
08/08/2014
102,78 Fds garanti/formule EUR
07/08/2014
102,99 Fds garanti/formule EUR
06/08/2014
103,26 Fds garanti/formule EUR
05/08/2014
103,38 Fds garanti/formule EUR
04/08/2014
103,44 Fds garanti/formule EUR
03/08/2014
103,48 Fds garanti/formule EUR
02/08/2014
103,56 Fds garanti/formule EUR
01/08/2014
103,56 Fds garanti/formule EUR
31/07/2014
103,96 Fds garanti/formule EUR
30/07/2014
104,42 Fds garanti/formule EUR
29/07/2014
104,60 Fds garanti/formule EUR
28/07/2014
104,47 Fds garanti/formule EUR
27/07/2014
104,49 Fds garanti/formule EUR
26/07/2014
104,56 Fds garanti/formule EUR
25/07/2014
104,56 Fds garanti/formule EUR
24/07/2014
104,56 Fds garanti/formule EUR
23/07/2014
104,42 Fds garanti/formule EUR
22/07/2014
104,37 Fds garanti/formule EUR
21/07/2014
104,07 Fds garanti/formule EUR
20/07/2014
104,19 Fds garanti/formule EUR
19/07/2014
104,19 Fds garanti/formule EUR
18/07/2014
104,19 Fds garanti/formule EUR
17/07/2014
104,07 Fds garanti/formule EUR
16/07/2014
104,31 Fds garanti/formule EUR
15/07/2014
103,97 Fds garanti/formule EUR
14/07/2014
103,96 Fds garanti/formule EUR
13/07/2014
103,93 Fds garanti/formule EUR
12/07/2014
103,93 Fds garanti/formule EUR
11/07/2014
103,93 Fds garanti/formule EUR
10/07/2014
104,22 Fds garanti/formule EUR
09/07/2014
104,55 Fds garanti/formule EUR
08/07/2014
104,50 Fds garanti/formule EUR
07/07/2014
104,76 Fds garanti/formule EUR
06/07/2014
104,96 Fds garanti/formule EUR
05/07/2014
104,98 Fds garanti/formule EUR
04/07/2014
104,98 Fds garanti/formule EUR
03/07/2014
104,86 Fds garanti/formule EUR
02/07/2014
104,63 Fds garanti/formule EUR
01/07/2014
104,67 Fds garanti/formule EUR
30/06/2014
104,50 Fds garanti/formule EUR
29/06/2014
104,49 Fds garanti/formule EUR
28/06/2014
104,51 Fds garanti/formule EUR
27/06/2014
104,51 Fds garanti/formule EUR
26/06/2014
104,65 Fds garanti/formule EUR
25/06/2014
104,74 Fds garanti/formule EUR
24/06/2014
104,88 Fds garanti/formule EUR
23/06/2014
104,87 Fds garanti/formule EUR
22/06/2014
104,93 Fds garanti/formule EUR
21/06/2014
104,96 Fds garanti/formule EUR
20/06/2014
104,96 Fds garanti/formule EUR
19/06/2014
104,96 Fds garanti/formule EUR
18/06/2014
104,65 Fds garanti/formule EUR
17/06/2014
104,60 Fds garanti/formule EUR
16/06/2014
104,59 Fds garanti/formule EUR
15/06/2014
104,69 Fds garanti/formule EUR
14/06/2014
104,69 Fds garanti/formule EUR
13/06/2014
104,69 Fds garanti/formule EUR
12/06/2014
104,64 Fds garanti/formule EUR
11/06/2014
104,63 Fds garanti/formule EUR
10/06/2014
104,74 Fds garanti/formule EUR
09/06/2014
104,61 Fds garanti/formule EUR
08/06/2014
104,53 Fds garanti/formule EUR
07/06/2014
104,53 Fds garanti/formule EUR
06/06/2014
104,53 Fds garanti/formule EUR
05/06/2014
104,18 Fds garanti/formule EUR
04/06/2014
103,88 Fds garanti/formule EUR
03/06/2014
103,91 Fds garanti/formule EUR
02/06/2014
103,97 Fds garanti/formule EUR
01/06/2014
103,92 Fds garanti/formule EUR
31/05/2014
103,93 Fds garanti/formule EUR
30/05/2014
103,93 Fds garanti/formule EUR
29/05/2014
103,73 Fds garanti/formule EUR
28/05/2014
103,70 Fds garanti/formule EUR
27/05/2014
103,64 Fds garanti/formule EUR
26/05/2014
103,56 Fds garanti/formule EUR
25/05/2014
103,33 Fds garanti/formule EUR
24/05/2014
103,30 Fds garanti/formule EUR
23/05/2014
103,30 Fds garanti/formule EUR
22/05/2014
103,17 Fds garanti/formule EUR
21/05/2014
103,02 Fds garanti/formule EUR
20/05/2014
102,91 Fds garanti/formule EUR
19/05/2014
102,97 Fds garanti/formule EUR
18/05/2014
102,99 Fds garanti/formule EUR
17/05/2014
102,98 Fds garanti/formule EUR
16/05/2014
102,98 Fds garanti/formule EUR
15/05/2014
102,91 Fds garanti/formule EUR
14/05/2014
103,10 Fds garanti/formule EUR
13/05/2014
103,00 Fds garanti/formule EUR
12/05/2014
102,88 Fds garanti/formule EUR
11/05/2014
102,70 Fds garanti/formule EUR
10/05/2014
102,62 Fds garanti/formule EUR
09/05/2014
102,62 Fds garanti/formule EUR
08/05/2014
102,42 Fds garanti/formule EUR
07/05/2014
102,37 Fds garanti/formule EUR
06/05/2014
102,32 Fds garanti/formule EUR
05/05/2014
102,44 Fds garanti/formule EUR
04/05/2014
102,43 Fds garanti/formule EUR
03/05/2014
102,44 Fds garanti/formule EUR
02/05/2014
102,44 Fds garanti/formule EUR
01/05/2014
102,40 Fds garanti/formule EUR
30/04/2014
102,39 Fds garanti/formule EUR
29/04/2014
102,30 Fds garanti/formule EUR
28/04/2014
102,04 Fds garanti/formule EUR
27/04/2014
102,01 Fds garanti/formule EUR
26/04/2014
102,07 Fds garanti/formule EUR
25/04/2014
102,07 Fds garanti/formule EUR
24/04/2014
102,21 Fds garanti/formule EUR
23/04/2014
102,16 Fds garanti/formule EUR
22/04/2014
102,28 Fds garanti/formule EUR
21/04/2014
101,99 Fds garanti/formule EUR
20/04/2014
101,98 Fds garanti/formule EUR
19/04/2014
101,98 Fds garanti/formule EUR
18/04/2014
101,98 Fds garanti/formule EUR
17/04/2014
101,98 Fds garanti/formule EUR
16/04/2014
101,87 Fds garanti/formule EUR
15/04/2014
101,61 Fds garanti/formule EUR
14/04/2014
101,80 Fds garanti/formule EUR
13/04/2014
101,71 Fds garanti/formule EUR
12/04/2014
101,78 Fds garanti/formule EUR
11/04/2014
101,78 Fds garanti/formule EUR
10/04/2014
102,09 Fds garanti/formule EUR
09/04/2014
102,13 Fds garanti/formule EUR
08/04/2014
102,12 Fds garanti/formule EUR
07/04/2014
102,16 Fds garanti/formule EUR
06/04/2014
102,39 Fds garanti/formule EUR
05/04/2014
102,32 Fds garanti/formule EUR
04/04/2014
102,32 Fds garanti/formule EUR
03/04/2014
102,01 Fds garanti/formule EUR
02/04/2014
101,88 Fds garanti/formule EUR
01/04/2014
101,88 Fds garanti/formule EUR
31/03/2014
101,74 Fds garanti/formule EUR
30/03/2014
101,74 Fds garanti/formule EUR
29/03/2014
101,68 Fds garanti/formule EUR
28/03/2014
101,68 Fds garanti/formule EUR
27/03/2014
101,36 Fds garanti/formule EUR
26/03/2014
101,19 Fds garanti/formule EUR
25/03/2014
100,92 Fds garanti/formule EUR
24/03/2014
100,62 Fds garanti/formule EUR
23/03/2014
100,83 Fds garanti/formule EUR
22/03/2014
100,80 Fds garanti/formule EUR
21/03/2014
100,80 Fds garanti/formule EUR
20/03/2014
100,68 Fds garanti/formule EUR
19/03/2014
100,72 Fds garanti/formule EUR
18/03/2014
100,75 Fds garanti/formule EUR
17/03/2014
100,57 Fds garanti/formule EUR
16/03/2014
100,32 Fds garanti/formule EUR
15/03/2014
100,34 Fds garanti/formule EUR
14/03/2014
100,34 Fds garanti/formule EUR
13/03/2014
100,59 Fds garanti/formule EUR
12/03/2014
100,93 Fds garanti/formule EUR
11/03/2014
101,11 Fds garanti/formule EUR
10/03/2014
101,16 Fds garanti/formule EUR
09/03/2014
101,16 Fds garanti/formule EUR
08/03/2014
101,25 Fds garanti/formule EUR
07/03/2014
101,25 Fds garanti/formule EUR
06/03/2014
101,50 Fds garanti/formule EUR
05/03/2014
101,52 Fds garanti/formule EUR
04/03/2014
101,46 Fds garanti/formule EUR
03/03/2014
100,96 Fds garanti/formule EUR
02/03/2014
101,47 Fds garanti/formule EUR
01/03/2014
101,48 Fds garanti/formule EUR
28/02/2014
101,48 Fds garanti/formule EUR
27/02/2014
101,43 Fds garanti/formule EUR
26/02/2014
101,34 Fds garanti/formule EUR
25/02/2014
101,33 Fds garanti/formule EUR
24/02/2014
101,31 Fds garanti/formule EUR
23/02/2014
101,15 Fds garanti/formule EUR
22/02/2014
101,12 Fds garanti/formule EUR
21/02/2014
101,12 Fds garanti/formule EUR
20/02/2014
101,01 Fds garanti/formule EUR
19/02/2014
101,05 Fds garanti/formule EUR
18/02/2014
101,03 Fds garanti/formule EUR
17/02/2014
100,98 Fds garanti/formule EUR
16/02/2014
100,91 Fds garanti/formule EUR
15/02/2014
100,88 Fds garanti/formule EUR
14/02/2014
100,88 Fds garanti/formule EUR
13/02/2014
100,62 Fds garanti/formule EUR
12/02/2014
100,46 Fds garanti/formule EUR
11/02/2014
100,35 Fds garanti/formule EUR
10/02/2014
100,05 Fds garanti/formule EUR
09/02/2014
100,07 Fds garanti/formule EUR
08/02/2014
100,00 Fds garanti/formule EUR
07/02/2014
100,00 ISIS EUROPE SMALLCAP 2020
01/12/2016
111,77 ISIS EUROPE SMALLCAP 2020
30/11/2016
112,60 ISIS EUROPE SMALLCAP 2020
29/11/2016
112,49 ISIS EUROPE SMALLCAP 2020
28/11/2016
111,99 ISIS EUROPE SMALLCAP 2020
27/11/2016
112,57 ISIS EUROPE SMALLCAP 2020
26/11/2016
112,45 ISIS EUROPE SMALLCAP 2020
25/11/2016
112,45 ISIS EUROPE SMALLCAP 2020
24/11/2016
112,45 ISIS EUROPE SMALLCAP 2020
23/11/2016
112,33 ISIS EUROPE SMALLCAP 2020
22/11/2016
112,54 ISIS EUROPE SMALLCAP 2020
21/11/2016
112,18 ISIS EUROPE SMALLCAP 2020
20/11/2016
112,04 ISIS EUROPE SMALLCAP 2020
19/11/2016
112,01 ISIS EUROPE SMALLCAP 2020
18/11/2016
112,01 ISIS EUROPE SMALLCAP 2020
17/11/2016
112,01 ISIS EUROPE SMALLCAP 2020
16/11/2016
111,60 ISIS EUROPE SMALLCAP 2020
15/11/2016
111,68 ISIS EUROPE SMALLCAP 2020
14/11/2016
111,20 ISIS EUROPE SMALLCAP 2020
13/11/2016
111,72 ISIS EUROPE SMALLCAP 2020
12/11/2016
112,40 ISIS EUROPE SMALLCAP 2020
11/11/2016
112,40 ISIS EUROPE SMALLCAP 2020
10/11/2016
112,40 ISIS EUROPE SMALLCAP 2020
09/11/2016
112,40 ISIS EUROPE SMALLCAP 2020
08/11/2016
111,86 ISIS EUROPE SMALLCAP 2020
07/11/2016
111,55 ISIS EUROPE SMALLCAP 2020
06/11/2016
110,40 ISIS EUROPE SMALLCAP 2020
05/11/2016
111,08 ISIS EUROPE SMALLCAP 2020
04/11/2016
111,08 ISIS EUROPE SMALLCAP 2020
03/11/2016
111,08 ISIS EUROPE SMALLCAP 2020
02/11/2016
111,41 ISIS EUROPE SMALLCAP 2020
01/11/2016
113,07 ISIS EUROPE SMALLCAP 2020
31/10/2016
113,36 ISIS EUROPE SMALLCAP 2020
30/10/2016
113,36 ISIS EUROPE SMALLCAP 2020
29/10/2016
113,41 ISIS EUROPE SMALLCAP 2020
28/10/2016
113,41 ISIS EUROPE SMALLCAP 2020
27/10/2016
113,41 ISIS EUROPE SMALLCAP 2020
26/10/2016
114,00 ISIS EUROPE SMALLCAP 2020
25/10/2016
114,11 ISIS EUROPE SMALLCAP 2020
24/10/2016
114,40 ISIS EUROPE SMALLCAP 2020
23/10/2016
114,54 ISIS EUROPE SMALLCAP 2020
22/10/2016
114,69 ISIS EUROPE SMALLCAP 2020
21/10/2016
114,69 ISIS EUROPE SMALLCAP 2020
20/10/2016
114,69 ISIS EUROPE SMALLCAP 2020
19/10/2016
114,60 ISIS EUROPE SMALLCAP 2020
18/10/2016
113,77 ISIS EUROPE SMALLCAP 2020
17/10/2016
113,77 ISIS EUROPE SMALLCAP 2020
16/10/2016
113,77 ISIS EUROPE SMALLCAP 2020
15/10/2016
112,63 ISIS EUROPE SMALLCAP 2020
14/10/2016
112,63 ISIS EUROPE SMALLCAP 2020
13/10/2016
112,63 ISIS EUROPE SMALLCAP 2020
12/10/2016
113,26 ISIS EUROPE SMALLCAP 2020
11/10/2016
113,62 ISIS EUROPE SMALLCAP 2020
10/10/2016
114,00 ISIS EUROPE SMALLCAP 2020
09/10/2016
113,63 ISIS EUROPE SMALLCAP 2020
08/10/2016
114,48 ISIS EUROPE SMALLCAP 2020
07/10/2016
114,48 ISIS EUROPE SMALLCAP 2020
06/10/2016
114,48 ISIS EUROPE SMALLCAP 2020
05/10/2016
114,86 ISIS EUROPE SMALLCAP 2020
04/10/2016
115,48 ISIS EUROPE SMALLCAP 2020
03/10/2016
114,92 ISIS EUROPE SMALLCAP 2020
02/10/2016
114,74 ISIS EUROPE SMALLCAP 2020
01/10/2016
114,81 ISIS EUROPE SMALLCAP 2020
30/09/2016
114,81 ISIS EUROPE SMALLCAP 2020
29/09/2016
114,81 ISIS EUROPE SMALLCAP 2020
28/09/2016
114,90 ISIS EUROPE SMALLCAP 2020
27/09/2016
114,19 ISIS EUROPE SMALLCAP 2020
26/09/2016
114,33 ISIS EUROPE SMALLCAP 2020
25/09/2016
115,21 ISIS EUROPE SMALLCAP 2020
24/09/2016
116,11 ISIS EUROPE SMALLCAP 2020
23/09/2016
116,11 ISIS EUROPE SMALLCAP 2020
22/09/2016
116,11 ISIS EUROPE SMALLCAP 2020
21/09/2016
114,64 ISIS EUROPE SMALLCAP 2020
20/09/2016
114,53 ISIS EUROPE SMALLCAP 2020
19/09/2016
114,47 ISIS EUROPE SMALLCAP 2020
18/09/2016
113,69 ISIS EUROPE SMALLCAP 2020
17/09/2016
114,20 ISIS EUROPE SMALLCAP 2020
16/09/2016
114,20 ISIS EUROPE SMALLCAP 2020
15/09/2016
114,20 ISIS EUROPE SMALLCAP 2020
14/09/2016
113,78 ISIS EUROPE SMALLCAP 2020
13/09/2016
113,74 ISIS EUROPE SMALLCAP 2020
12/09/2016
114,62 ISIS EUROPE SMALLCAP 2020
11/09/2016
115,54 ISIS EUROPE SMALLCAP 2020
10/09/2016
116,67 ISIS EUROPE SMALLCAP 2020
09/09/2016
116,67 ISIS EUROPE SMALLCAP 2020
08/09/2016
116,67 ISIS EUROPE SMALLCAP 2020
07/09/2016
116,75 ISIS EUROPE SMALLCAP 2020
06/09/2016
116,48 ISIS EUROPE SMALLCAP 2020
05/09/2016
116,59 ISIS EUROPE SMALLCAP 2020
04/09/2016
115,91 ISIS EUROPE SMALLCAP 2020
03/09/2016
114,68 ISIS EUROPE SMALLCAP 2020
02/09/2016
114,68 ISIS EUROPE SMALLCAP 2020
01/09/2016
114,68 ISIS EUROPE SMALLCAP 2020
31/08/2016
114,80 ISIS EUROPE SMALLCAP 2020
30/08/2016
115,25 ISIS EUROPE SMALLCAP 2020
29/08/2016
114,94 ISIS EUROPE SMALLCAP 2020
28/08/2016
115,23 ISIS EUROPE SMALLCAP 2020
27/08/2016
114,87 ISIS EUROPE SMALLCAP 2020
26/08/2016
114,87 ISIS EUROPE SMALLCAP 2020
25/08/2016
114,87 ISIS EUROPE SMALLCAP 2020
24/08/2016
115,14 ISIS EUROPE SMALLCAP 2020
23/08/2016
114,83 ISIS EUROPE SMALLCAP 2020
22/08/2016
113,99 ISIS EUROPE SMALLCAP 2020
21/08/2016
114,12 ISIS EUROPE SMALLCAP 2020
20/08/2016
114,19 ISIS EUROPE SMALLCAP 2020
19/08/2016
114,19 ISIS EUROPE SMALLCAP 2020
18/08/2016
114,19 ISIS EUROPE SMALLCAP 2020
17/08/2016
114,18 ISIS EUROPE SMALLCAP 2020
16/08/2016
115,09 ISIS EUROPE SMALLCAP 2020
15/08/2016
115,66 ISIS EUROPE SMALLCAP 2020
14/08/2016
115,49 ISIS EUROPE SMALLCAP 2020
13/08/2016
115,49 ISIS EUROPE SMALLCAP 2020
12/08/2016
115,49 ISIS EUROPE SMALLCAP 2020
11/08/2016
115,49 ISIS EUROPE SMALLCAP 2020
10/08/2016
114,68 ISIS EUROPE SMALLCAP 2020
09/08/2016
114,79 ISIS EUROPE SMALLCAP 2020
08/08/2016
114,01 ISIS EUROPE SMALLCAP 2020
07/08/2016
113,71 ISIS EUROPE SMALLCAP 2020
06/08/2016
112,71 ISIS EUROPE SMALLCAP 2020
05/08/2016
112,71 ISIS EUROPE SMALLCAP 2020
04/08/2016
112,71 ISIS EUROPE SMALLCAP 2020
03/08/2016
112,22 ISIS EUROPE SMALLCAP 2020
02/08/2016
112,44 ISIS EUROPE SMALLCAP 2020
01/08/2016
113,73 ISIS EUROPE SMALLCAP 2020
31/07/2016
114,00 ISIS EUROPE SMALLCAP 2020
30/07/2016
113,49 ISIS EUROPE SMALLCAP 2020
29/07/2016
113,49 ISIS EUROPE SMALLCAP 2020
28/07/2016
113,49 ISIS EUROPE SMALLCAP 2020
27/07/2016
114,07 ISIS EUROPE SMALLCAP 2020
26/07/2016
113,55 ISIS EUROPE SMALLCAP 2020
25/07/2016
113,32 ISIS EUROPE SMALLCAP 2020
24/07/2016
112,83 ISIS EUROPE SMALLCAP 2020
23/07/2016
112,87 ISIS EUROPE SMALLCAP 2020
22/07/2016
112,87 ISIS EUROPE SMALLCAP 2020
21/07/2016
112,87 ISIS EUROPE SMALLCAP 2020
20/07/2016
112,97 ISIS EUROPE SMALLCAP 2020
19/07/2016
112,02 ISIS EUROPE SMALLCAP 2020
18/07/2016
112,09 ISIS EUROPE SMALLCAP 2020
17/07/2016
111,81 ISIS EUROPE SMALLCAP 2020
16/07/2016
111,25 ISIS EUROPE SMALLCAP 2020
15/07/2016
111,25 ISIS EUROPE SMALLCAP 2020
14/07/2016
111,25 ISIS EUROPE SMALLCAP 2020
13/07/2016
111,31 ISIS EUROPE SMALLCAP 2020
12/07/2016
111,31 ISIS EUROPE SMALLCAP 2020
11/07/2016
110,31 ISIS EUROPE SMALLCAP 2020
10/07/2016
108,58 ISIS EUROPE SMALLCAP 2020
09/07/2016
106,65 ISIS EUROPE SMALLCAP 2020
08/07/2016
106,65 ISIS EUROPE SMALLCAP 2020
07/07/2016
106,65 ISIS EUROPE SMALLCAP 2020
06/07/2016
105,78 ISIS EUROPE SMALLCAP 2020
05/07/2016
107,24 ISIS EUROPE SMALLCAP 2020
04/07/2016
108,68 ISIS EUROPE SMALLCAP 2020
03/07/2016
109,74 ISIS EUROPE SMALLCAP 2020
02/07/2016
108,98 ISIS EUROPE SMALLCAP 2020
01/07/2016
108,98 ISIS EUROPE SMALLCAP 2020
30/06/2016
108,98 ISIS EUROPE SMALLCAP 2020
29/06/2016
106,90 ISIS EUROPE SMALLCAP 2020
28/06/2016
105,76 ISIS EUROPE SMALLCAP 2020
27/06/2016
103,62 ISIS EUROPE SMALLCAP 2020
26/06/2016
111,44 ISIS EUROPE SMALLCAP 2020
25/06/2016
114,17 ISIS EUROPE SMALLCAP 2020
24/06/2016
114,17 ISIS EUROPE SMALLCAP 2020
23/06/2016
114,17 ISIS EUROPE SMALLCAP 2020
22/06/2016
113,40 ISIS EUROPE SMALLCAP 2020
21/06/2016
113,63 ISIS EUROPE SMALLCAP 2020
20/06/2016
113,18 ISIS EUROPE SMALLCAP 2020
19/06/2016
109,78 ISIS EUROPE SMALLCAP 2020
18/06/2016
108,59 ISIS EUROPE SMALLCAP 2020
17/06/2016
108,59 ISIS EUROPE SMALLCAP 2020
16/06/2016
108,59 ISIS EUROPE SMALLCAP 2020
15/06/2016
109,35 ISIS EUROPE SMALLCAP 2020
14/06/2016
108,63 ISIS EUROPE SMALLCAP 2020
13/06/2016
110,25 ISIS EUROPE SMALLCAP 2020
12/06/2016
112,08 ISIS EUROPE SMALLCAP 2020
11/06/2016
114,07 ISIS EUROPE SMALLCAP 2020
10/06/2016
114,07 ISIS EUROPE SMALLCAP 2020
09/06/2016
114,07 ISIS EUROPE SMALLCAP 2020
08/06/2016
114,87 ISIS EUROPE SMALLCAP 2020
07/06/2016
115,49 ISIS EUROPE SMALLCAP 2020
06/06/2016
114,71 ISIS EUROPE SMALLCAP 2020
05/06/2016
114,62 ISIS EUROPE SMALLCAP 2020
04/06/2016
115,65 ISIS EUROPE SMALLCAP 2020
03/06/2016
115,65 ISIS EUROPE SMALLCAP 2020
02/06/2016
115,65 ISIS EUROPE SMALLCAP 2020
01/06/2016
115,57 ISIS EUROPE SMALLCAP 2020
31/05/2016
115,72 ISIS EUROPE SMALLCAP 2020
30/05/2016
116,24 ISIS EUROPE SMALLCAP 2020
29/05/2016
116,14 ISIS EUROPE SMALLCAP 2020
28/05/2016
115,88 ISIS EUROPE SMALLCAP 2020
27/05/2016
115,88 ISIS EUROPE SMALLCAP 2020
26/05/2016
115,88 ISIS EUROPE SMALLCAP 2020
25/05/2016
115,80 ISIS EUROPE SMALLCAP 2020
24/05/2016
114,90 ISIS EUROPE SMALLCAP 2020
23/05/2016
112,99 ISIS EUROPE SMALLCAP 2020
22/05/2016
113,22 ISIS EUROPE SMALLCAP 2020
21/05/2016
112,00 ISIS EUROPE SMALLCAP 2020
20/05/2016
112,00 ISIS EUROPE SMALLCAP 2020
19/05/2016
112,00 ISIS EUROPE SMALLCAP 2020
18/05/2016
112,58 ISIS EUROPE SMALLCAP 2020
17/05/2016
111,97 ISIS EUROPE SMALLCAP 2020
16/05/2016
111,43 ISIS EUROPE SMALLCAP 2020
15/05/2016
111,18 ISIS EUROPE SMALLCAP 2020
14/05/2016
111,18 ISIS EUROPE SMALLCAP 2020
13/05/2016
111,18 ISIS EUROPE SMALLCAP 2020
12/05/2016
111,18 ISIS EUROPE SMALLCAP 2020
11/05/2016
111,68 ISIS EUROPE SMALLCAP 2020
10/05/2016
112,12 ISIS EUROPE SMALLCAP 2020
09/05/2016
111,25 ISIS EUROPE SMALLCAP 2020
08/05/2016
110,83 ISIS EUROPE SMALLCAP 2020
07/05/2016
110,30 ISIS EUROPE SMALLCAP 2020
06/05/2016
110,30 ISIS EUROPE SMALLCAP 2020
05/05/2016
110,30 ISIS EUROPE SMALLCAP 2020
04/05/2016
110,85 ISIS EUROPE SMALLCAP 2020
03/05/2016
110,85 ISIS EUROPE SMALLCAP 2020
02/05/2016
111,88 ISIS EUROPE SMALLCAP 2020
01/05/2016
112,11 ISIS EUROPE SMALLCAP 2020
30/04/2016
113,45 ISIS EUROPE SMALLCAP 2020
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113,45 ISIS EUROPE SMALLCAP 2020
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112,90 ISIS EUROPE SMALLCAP 2020
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110,73 ISIS EUROPE SMALLCAP 2020
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109,84 ISIS EUROPE SMALLCAP 2020
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109,84 ISIS EUROPE SMALLCAP 2020
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109,84 ISIS EUROPE SMALLCAP 2020
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110,92 ISIS EUROPE SMALLCAP 2020
02/04/2016
111,88 ISIS EUROPE SMALLCAP 2020
01/04/2016
111,88 ISIS EUROPE SMALLCAP 2020
31/03/2016
111,88 ISIS EUROPE SMALLCAP 2020
30/03/2016
112,49 ISIS EUROPE SMALLCAP 2020
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111,80 ISIS EUROPE SMALLCAP 2020
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111,80 ISIS EUROPE SMALLCAP 2020
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111,80 ISIS EUROPE SMALLCAP 2020
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111,80 ISIS EUROPE SMALLCAP 2020
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20/03/2016
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10/03/2016
108,12 ISIS EUROPE SMALLCAP 2020
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109,47 ISIS EUROPE SMALLCAP 2020
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109,04 ISIS EUROPE SMALLCAP 2020
07/03/2016
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04/03/2016
109,81 ISIS EUROPE SMALLCAP 2020
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109,81 ISIS EUROPE SMALLCAP 2020
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01/03/2016
109,92 ISIS EUROPE SMALLCAP 2020
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107,81 ISIS EUROPE SMALLCAP 2020
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106,71 ISIS EUROPE SMALLCAP 2020
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07/02/2016
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06/02/2016
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05/02/2016
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04/02/2016
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02/02/2016
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10/01/2016
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09/01/2016
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08/01/2016
111,92 ISIS EUROPE SMALLCAP 2020
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06/01/2016
113,41 ISIS EUROPE SMALLCAP 2020
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04/01/2016
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02/01/2016
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31/12/2015
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30/12/2015
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10/12/2015
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04/12/2015
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02/12/2015
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01/10/2015
108,98 ISIS EUROPE SMALLCAP 2020
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112,14 ISIS EUROPE SMALLCAP 2020
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01/09/2015
110,89 ISIS EUROPE SMALLCAP 2020
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113,68 ISIS EUROPE SMALLCAP 2020
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113,68 ISIS EUROPE SMALLCAP 2020
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107,37 ISIS EUROPE SMALLCAP 2020
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111,88 ISIS EUROPE SMALLCAP 2020
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02/07/2015
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107,26 ISIS EUROPE SMALLCAP 2020
02/02/2015
106,91 ISIS EUROPE SMALLCAP 2020
01/02/2015
106,70 ISIS EUROPE SMALLCAP 2020
31/01/2015
107,29 ISIS EUROPE SMALLCAP 2020
30/01/2015
107,29 ISIS EUROPE SMALLCAP 2020
29/01/2015
107,29 ISIS EUROPE SMALLCAP 2020
28/01/2015
107,15 ISIS EUROPE SMALLCAP 2020
27/01/2015
106,93 ISIS EUROPE SMALLCAP 2020
26/01/2015
107,67 ISIS EUROPE SMALLCAP 2020
25/01/2015
107,42 ISIS EUROPE SMALLCAP 2020
24/01/2015
106,52 ISIS EUROPE SMALLCAP 2020
23/01/2015
106,52 ISIS EUROPE SMALLCAP 2020
22/01/2015
106,52 ISIS EUROPE SMALLCAP 2020
21/01/2015
105,90 ISIS EUROPE SMALLCAP 2020
20/01/2015
105,85 ISIS EUROPE SMALLCAP 2020
19/01/2015
105,41 ISIS EUROPE SMALLCAP 2020
18/01/2015
105,24 ISIS EUROPE SMALLCAP 2020
17/01/2015
104,74 ISIS EUROPE SMALLCAP 2020
16/01/2015
104,74 ISIS EUROPE SMALLCAP 2020
15/01/2015
104,74 ISIS EUROPE SMALLCAP 2020
14/01/2015
103,57 ISIS EUROPE SMALLCAP 2020
13/01/2015
104,26 ISIS EUROPE SMALLCAP 2020
12/01/2015
103,15 ISIS EUROPE SMALLCAP 2020
11/01/2015
102,59 ISIS EUROPE SMALLCAP 2020
10/01/2015
103,69 ISIS EUROPE SMALLCAP 2020
09/01/2015
103,69 ISIS EUROPE SMALLCAP 2020
08/01/2015
103,69 ISIS EUROPE SMALLCAP 2020
07/01/2015
101,52 ISIS EUROPE SMALLCAP 2020
06/01/2015
101,45 ISIS EUROPE SMALLCAP 2020
05/01/2015
101,74 ISIS EUROPE SMALLCAP 2020
04/01/2015
103,19 ISIS EUROPE SMALLCAP 2020
03/01/2015
103,04 ISIS EUROPE SMALLCAP 2020
02/01/2015
103,04 ISIS EUROPE SMALLCAP 2020
01/01/2015
103,04 ISIS EUROPE SMALLCAP 2020
31/12/2014
103,56 ISIS EUROPE SMALLCAP 2020
30/12/2014
103,56 ISIS EUROPE SMALLCAP 2020
29/12/2014
103,56 ISIS EUROPE SMALLCAP 2020
28/12/2014
103,64 ISIS EUROPE SMALLCAP 2020
27/12/2014
103,24 ISIS EUROPE SMALLCAP 2020
26/12/2014
103,24 ISIS EUROPE SMALLCAP 2020
25/12/2014
103,24 ISIS EUROPE SMALLCAP 2020
24/12/2014
103,24 ISIS EUROPE SMALLCAP 2020
23/12/2014
103,24 ISIS EUROPE SMALLCAP 2020
22/12/2014
103,24 ISIS EUROPE SMALLCAP 2020
21/12/2014
102,54 ISIS EUROPE SMALLCAP 2020
20/12/2014
102,69 ISIS EUROPE SMALLCAP 2020
19/12/2014
102,69 ISIS EUROPE SMALLCAP 2020
18/12/2014
102,69 ISIS EUROPE SMALLCAP 2020
17/12/2014
100,74 ISIS EUROPE SMALLCAP 2020
16/12/2014
100,39 ISIS EUROPE SMALLCAP 2020
15/12/2014
99,22 ISIS EUROPE SMALLCAP 2020
14/12/2014
100,36 ISIS EUROPE SMALLCAP 2020
13/12/2014
102,66 ISIS EUROPE SMALLCAP 2020
12/12/2014
102,66 ISIS EUROPE SMALLCAP 2020
11/12/2014
102,66 ISIS EUROPE SMALLCAP 2020
10/12/2014
102,52 ISIS EUROPE SMALLCAP 2020
09/12/2014
102,57 ISIS EUROPE SMALLCAP 2020
08/12/2014
104,11 ISIS EUROPE SMALLCAP 2020
07/12/2014
104,32 ISIS EUROPE SMALLCAP 2020
06/12/2014
102,71 ISIS EUROPE SMALLCAP 2020
05/12/2014
102,71 ISIS EUROPE SMALLCAP 2020
04/12/2014
102,71 ISIS EUROPE SMALLCAP 2020
03/12/2014
103,41 ISIS EUROPE SMALLCAP 2020
02/12/2014
103,17 ISIS EUROPE SMALLCAP 2020
01/12/2014
102,96 ISIS EUROPE SMALLCAP 2020
30/11/2014
103,36 ISIS EUROPE SMALLCAP 2020
29/11/2014
103,53 ISIS EUROPE SMALLCAP 2020
28/11/2014
103,53 ISIS EUROPE SMALLCAP 2020
27/11/2014
103,53 ISIS EUROPE SMALLCAP 2020
26/11/2014
103,22 ISIS EUROPE SMALLCAP 2020
25/11/2014
103,34 ISIS EUROPE SMALLCAP 2020
24/11/2014
103,21 ISIS EUROPE SMALLCAP 2020
23/11/2014
103,07 ISIS EUROPE SMALLCAP 2020
22/11/2014
101,60 ISIS EUROPE SMALLCAP 2020
21/11/2014
101,60 ISIS EUROPE SMALLCAP 2020
20/11/2014
101,60 ISIS EUROPE SMALLCAP 2020
19/11/2014
101,99 ISIS EUROPE SMALLCAP 2020
18/11/2014
102,22 ISIS EUROPE SMALLCAP 2020
17/11/2014
101,66 ISIS EUROPE SMALLCAP 2020
16/11/2014
101,32 ISIS EUROPE SMALLCAP 2020
15/11/2014
101,25 ISIS EUROPE SMALLCAP 2020
14/11/2014
101,25 ISIS EUROPE SMALLCAP 2020
13/11/2014
101,25 ISIS EUROPE SMALLCAP 2020
12/11/2014
101,02 ISIS EUROPE SMALLCAP 2020
11/11/2014
101,61 ISIS EUROPE SMALLCAP 2020
10/11/2014
100,65 ISIS EUROPE SMALLCAP 2020
09/11/2014
100,65 ISIS EUROPE SMALLCAP 2020
08/11/2014
101,13 ISIS EUROPE SMALLCAP 2020
07/11/2014
101,13 ISIS EUROPE SMALLCAP 2020
06/11/2014
101,13 ISIS EUROPE SMALLCAP 2020
05/11/2014
100,93 ISIS EUROPE SMALLCAP 2020
04/11/2014
99,81 ISIS EUROPE SMALLCAP 2020
03/11/2014
100,71 ISIS EUROPE SMALLCAP 2020
02/11/2014
100,94 ISIS EUROPE SMALLCAP 2020
01/11/2014
99,36 ISIS EUROPE SMALLCAP 2020
31/10/2014
99,36 ISIS EUROPE SMALLCAP 2020
30/10/2014
99,36 ISIS EUROPE SMALLCAP 2020
29/10/2014
98,82 ISIS EUROPE SMALLCAP 2020
28/10/2014
98,79 ISIS EUROPE SMALLCAP 2020
27/10/2014
97,90 ISIS EUROPE SMALLCAP 2020
26/10/2014
98,21 ISIS EUROPE SMALLCAP 2020
25/10/2014
98,53 ISIS EUROPE SMALLCAP 2020
24/10/2014
98,53 ISIS EUROPE SMALLCAP 2020
23/10/2014
98,53 ISIS EUROPE SMALLCAP 2020
22/10/2014
97,16 ISIS EUROPE SMALLCAP 2020
21/10/2014
96,12 ISIS EUROPE SMALLCAP 2020
20/10/2014
95,36 ISIS EUROPE SMALLCAP 2020
19/10/2014
95,93 ISIS EUROPE SMALLCAP 2020
18/10/2014
93,73 ISIS EUROPE SMALLCAP 2020
17/10/2014
93,73 ISIS EUROPE SMALLCAP 2020
16/10/2014
93,73 ISIS EUROPE SMALLCAP 2020
15/10/2014
93,74 ISIS EUROPE SMALLCAP 2020
14/10/2014
95,65 ISIS EUROPE SMALLCAP 2020
13/10/2014
95,49 ISIS EUROPE SMALLCAP 2020
12/10/2014
95,32 ISIS EUROPE SMALLCAP 2020
11/10/2014
96,14 ISIS EUROPE SMALLCAP 2020
10/10/2014
96,14 ISIS EUROPE SMALLCAP 2020
09/10/2014
96,14 ISIS EUROPE SMALLCAP 2020
08/10/2014
96,29 ISIS EUROPE SMALLCAP 2020
07/10/2014
97,24 ISIS EUROPE SMALLCAP 2020
06/10/2014
98,31 ISIS EUROPE SMALLCAP 2020
05/10/2014
98,29 ISIS EUROPE SMALLCAP 2020
04/10/2014
97,56 ISIS EUROPE SMALLCAP 2020
03/10/2014
97,56 ISIS EUROPE SMALLCAP 2020
02/10/2014
97,56 ISIS EUROPE SMALLCAP 2020
01/10/2014
99,22 ISIS EUROPE SMALLCAP 2020
30/09/2014
99,66 ISIS EUROPE SMALLCAP 2020
29/09/2014
98,98 ISIS EUROPE SMALLCAP 2020
28/09/2014
99,31 ISIS EUROPE SMALLCAP 2020
27/09/2014
99,32 ISIS EUROPE SMALLCAP 2020
26/09/2014
99,32 ISIS EUROPE SMALLCAP 2020
25/09/2014
99,32 ISIS EUROPE SMALLCAP 2020
24/09/2014
99,64 ISIS EUROPE SMALLCAP 2020
23/09/2014
99,38 ISIS EUROPE SMALLCAP 2020
22/09/2014
100,33 ISIS EUROPE SMALLCAP 2020
21/09/2014
100,47 ISIS EUROPE SMALLCAP 2020
20/09/2014
100,03 ISIS EUROPE SMALLCAP 2020
19/09/2014
100,03 ISIS EUROPE SMALLCAP 2020
18/09/2014
100,03 ISIS EUROPE SMALLCAP 2020
17/09/2014
99,64 ISIS EUROPE SMALLCAP 2020
16/09/2014
99,07 ISIS EUROPE SMALLCAP 2020
15/09/2014
99,24 ISIS EUROPE SMALLCAP 2020
14/09/2014
99,00 ISIS EUROPE SMALLCAP 2020
13/09/2014
99,08 ISIS EUROPE SMALLCAP 2020
12/09/2014
99,08 ISIS EUROPE SMALLCAP 2020
11/09/2014
99,08 ISIS EUROPE SMALLCAP 2020
10/09/2014
99,21 ISIS EUROPE SMALLCAP 2020
09/09/2014
99,63 ISIS EUROPE SMALLCAP 2020
08/09/2014
100,45 ISIS EUROPE SMALLCAP 2020
07/09/2014
100,81 ISIS EUROPE SMALLCAP 2020
06/09/2014
101,39 ISIS EUROPE SMALLCAP 2020
05/09/2014
101,39 ISIS EUROPE SMALLCAP 2020
04/09/2014
101,39 ISIS EUROPE SMALLCAP 2020
03/09/2014
100,24 ISIS EUROPE SMALLCAP 2020
02/09/2014
99,61 ISIS EUROPE SMALLCAP 2020
01/09/2014
99,79 ISIS EUROPE SMALLCAP 2020
31/08/2014
100,04 ISIS EUROPE SMALLCAP 2020
30/08/2014
100,24 ISIS EUROPE SMALLCAP 2020
29/08/2014
100,24 ISIS EUROPE SMALLCAP 2020
28/08/2014
100,24 ISIS EUROPE SMALLCAP 2020
27/08/2014
100,65 ISIS EUROPE SMALLCAP 2020
26/08/2014
100,48 ISIS EUROPE SMALLCAP 2020
25/08/2014
99,85 ISIS EUROPE SMALLCAP 2020
24/08/2014
98,82 ISIS EUROPE SMALLCAP 2020
23/08/2014
99,22 ISIS EUROPE SMALLCAP 2020
22/08/2014
99,22 ISIS EUROPE SMALLCAP 2020
21/08/2014
99,22 ISIS EUROPE SMALLCAP 2020
20/08/2014
98,39 ISIS EUROPE SMALLCAP 2020
19/08/2014
98,65 ISIS EUROPE SMALLCAP 2020
18/08/2014
97,87 ISIS EUROPE SMALLCAP 2020
17/08/2014
97,03 ISIS EUROPE SMALLCAP 2020
16/08/2014
97,06 ISIS EUROPE SMALLCAP 2020
15/08/2014
97,06 ISIS EUROPE SMALLCAP 2020
14/08/2014
97,06 ISIS EUROPE SMALLCAP 2020
13/08/2014
97,06 ISIS EUROPE SMALLCAP 2020
12/08/2014
96,40 ISIS EUROPE SMALLCAP 2020
11/08/2014
96,65 ISIS EUROPE SMALLCAP 2020
10/08/2014
95,53 ISIS EUROPE SMALLCAP 2020
09/08/2014
95,98 ISIS EUROPE SMALLCAP 2020
08/08/2014
95,98 ISIS EUROPE SMALLCAP 2020
07/08/2014
95,98 ISIS EUROPE SMALLCAP 2020
06/08/2014
96,54 ISIS EUROPE SMALLCAP 2020
05/08/2014
96,92 ISIS EUROPE SMALLCAP 2020
04/08/2014
96,77 ISIS EUROPE SMALLCAP 2020
03/08/2014
96,96 ISIS EUROPE SMALLCAP 2020
02/08/2014
98,18 ISIS EUROPE SMALLCAP 2020
01/08/2014
98,18 ISIS EUROPE SMALLCAP 2020
31/07/2014
98,18 ISIS EUROPE SMALLCAP 2020
30/07/2014
98,95 ISIS EUROPE SMALLCAP 2020
29/07/2014
99,84 ISIS EUROPE SMALLCAP 2020
28/07/2014
99,38 ISIS EUROPE SMALLCAP 2020
27/07/2014
99,74 ISIS EUROPE SMALLCAP 2020
26/07/2014
100,70 ISIS EUROPE SMALLCAP 2020
25/07/2014
100,70 ISIS EUROPE SMALLCAP 2020
24/07/2014
100,70 ISIS EUROPE SMALLCAP 2020
23/07/2014
100,66 ISIS EUROPE SMALLCAP 2020
22/07/2014
100,38 ISIS EUROPE SMALLCAP 2020
21/07/2014
99,51 ISIS EUROPE SMALLCAP 2020
20/07/2014
99,72 ISIS EUROPE SMALLCAP 2020
19/07/2014
100,06 ISIS EUROPE SMALLCAP 2020
18/07/2014
100,06 ISIS EUROPE SMALLCAP 2020
17/07/2014
100,06 ISIS EUROPE SMALLCAP 2020
16/07/2014
100,68 ISIS EUROPE SMALLCAP 2020
15/07/2014
99,89 ISIS EUROPE SMALLCAP 2020
14/07/2014
99,95 ISIS EUROPE SMALLCAP 2020
13/07/2014
100,30 ISIS EUROPE SMALLCAP 2020
12/07/2014
100,30 ISIS EUROPE SMALLCAP 2020
11/07/2014
100,30 ISIS EUROPE SMALLCAP 2020
10/07/2014
100,30 ISIS EUROPE SMALLCAP 2020
09/07/2014
100,70 ISIS EUROPE SMALLCAP 2020
08/07/2014
100,96 ISIS EUROPE SMALLCAP 2020
07/07/2014
101,20 ISIS EUROPE SMALLCAP 2020
06/07/2014
101,89 ISIS EUROPE SMALLCAP 2020
05/07/2014
102,16 ISIS EUROPE SMALLCAP 2020
04/07/2014
102,16 ISIS EUROPE SMALLCAP 2020
03/07/2014
102,16 ISIS EUROPE SMALLCAP 2020
02/07/2014
101,13 ISIS EUROPE SMALLCAP 2020
01/07/2014
101,33 ISIS EUROPE SMALLCAP 2020
30/06/2014
100,44 ISIS EUROPE SMALLCAP 2020
29/06/2014
100,40 ISIS EUROPE SMALLCAP 2020
28/06/2014
100,67 ISIS EUROPE SMALLCAP 2020
27/06/2014
100,67 ISIS EUROPE SMALLCAP 2020
26/06/2014
100,67 ISIS EUROPE SMALLCAP 2020
25/06/2014
100,49 ISIS EUROPE SMALLCAP 2020
24/06/2014
101,05 ISIS EUROPE SMALLCAP 2020
23/06/2014
101,30 ISIS EUROPE SMALLCAP 2020
22/06/2014
101,51 ISIS EUROPE SMALLCAP 2020
21/06/2014
101,48 ISIS EUROPE SMALLCAP 2020
20/06/2014
101,48 ISIS EUROPE SMALLCAP 2020
19/06/2014
101,48 ISIS EUROPE SMALLCAP 2020
18/06/2014
101,03 ISIS EUROPE SMALLCAP 2020
17/06/2014
100,98 ISIS EUROPE SMALLCAP 2020
16/06/2014
101,27 ISIS EUROPE SMALLCAP 2020
15/06/2014
102,18 ISIS EUROPE SMALLCAP 2020
14/06/2014
102,63 ISIS EUROPE SMALLCAP 2020
13/06/2014
102,63 ISIS EUROPE SMALLCAP 2020
12/06/2014
102,63 ISIS EUROPE SMALLCAP 2020
11/06/2014
102,63 ISIS EUROPE SMALLCAP 2020
10/06/2014
102,85 ISIS EUROPE SMALLCAP 2020
09/06/2014
102,33 ISIS EUROPE SMALLCAP 2020
08/06/2014
102,04 ISIS EUROPE SMALLCAP 2020
07/06/2014
102,04 ISIS EUROPE SMALLCAP 2020
06/06/2014
102,04 ISIS EUROPE SMALLCAP 2020
05/06/2014
102,04 ISIS EUROPE SMALLCAP 2020
04/06/2014
101,50 ISIS EUROPE SMALLCAP 2020
03/06/2014
101,54 ISIS EUROPE SMALLCAP 2020
02/06/2014
101,77 ISIS EUROPE SMALLCAP 2020
01/06/2014
101,79 ISIS EUROPE SMALLCAP 2020
31/05/2014
101,87 ISIS EUROPE SMALLCAP 2020
30/05/2014
101,87 ISIS EUROPE SMALLCAP 2020
29/05/2014
101,87 ISIS EUROPE SMALLCAP 2020
28/05/2014
101,81 ISIS EUROPE SMALLCAP 2020
27/05/2014
101,81 ISIS EUROPE SMALLCAP 2020
26/05/2014
101,30 ISIS EUROPE SMALLCAP 2020
25/05/2014
100,89 ISIS EUROPE SMALLCAP 2020
24/05/2014
100,49 ISIS EUROPE SMALLCAP 2020
23/05/2014
100,49 ISIS EUROPE SMALLCAP 2020
22/05/2014
100,49 ISIS EUROPE SMALLCAP 2020
21/05/2014
100,19 ISIS EUROPE SMALLCAP 2020
20/05/2014
99,41 ISIS EUROPE SMALLCAP 2020
19/05/2014
99,34 ISIS EUROPE SMALLCAP 2020
18/05/2014
99,28 ISIS EUROPE SMALLCAP 2020
17/05/2014
99,95 ISIS EUROPE SMALLCAP 2020
16/05/2014
99,95 ISIS EUROPE SMALLCAP 2020
15/05/2014
99,95 ISIS EUROPE SMALLCAP 2020
14/05/2014
100,84 ISIS EUROPE SMALLCAP 2020
13/05/2014
100,43 ISIS EUROPE SMALLCAP 2020
12/05/2014
100,16 ISIS EUROPE SMALLCAP 2020
11/05/2014
99,84 ISIS EUROPE SMALLCAP 2020
10/05/2014
99,26 ISIS EUROPE SMALLCAP 2020
09/05/2014
99,26 ISIS EUROPE SMALLCAP 2020
08/05/2014
99,26 ISIS EUROPE SMALLCAP 2020
07/05/2014
99,31 ISIS EUROPE SMALLCAP 2020
06/05/2014
99,31 ISIS EUROPE SMALLCAP 2020
05/05/2014
99,58 ISIS EUROPE SMALLCAP 2020
04/05/2014
99,41 ISIS EUROPE SMALLCAP 2020
03/05/2014
99,27 ISIS EUROPE SMALLCAP 2020
02/05/2014
99,27 ISIS EUROPE SMALLCAP 2020
01/05/2014
99,27 ISIS EUROPE SMALLCAP 2020
30/04/2014
99,02 ISIS EUROPE SMALLCAP 2020
29/04/2014
99,02 ISIS EUROPE SMALLCAP 2020
28/04/2014
98,27 ISIS EUROPE SMALLCAP 2020
27/04/2014
98,37 ISIS EUROPE SMALLCAP 2020
26/04/2014
98,92 ISIS EUROPE SMALLCAP 2020
25/04/2014
98,92 ISIS EUROPE SMALLCAP 2020
24/04/2014
98,92 ISIS EUROPE SMALLCAP 2020
23/04/2014
100,06 ISIS EUROPE SMALLCAP 2020
22/04/2014
100,06 ISIS EUROPE SMALLCAP 2020
21/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
20/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
19/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
18/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
17/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
16/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
15/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
14/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
13/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
12/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
11/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
10/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
09/04/2014
100,05 ISIS EUROPE SMALLCAP 2020
08/04/2014
100,04 ISIS EUROPE SMALLCAP 2020
07/04/2014
100,04 ISIS EUROPE SMALLCAP 2020
06/04/2014
100,04 ISIS EUROPE SMALLCAP 2020
05/04/2014
100,04 ISIS EUROPE SMALLCAP 2020
04/04/2014
100,04 ISIS EUROPE SMALLCAP 2020
03/04/2014
100,04 ISIS EUROPE SMALLCAP 2020
02/04/2014
100,04 ISIS EUROPE SMALLCAP 2020
01/04/2014
100,04 ISIS EUROPE SMALLCAP 2020
31/03/2014
100,04 ISIS EUROPE SMALLCAP 2020
30/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
29/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
28/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
27/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
26/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
25/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
24/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
23/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
22/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
21/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
20/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
19/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
18/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
17/03/2014
100,03 ISIS EUROPE SMALLCAP 2020
16/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
15/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
14/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
13/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
12/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
11/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
10/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
09/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
08/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
07/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
06/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
05/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
04/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
03/03/2014
100,02 ISIS EUROPE SMALLCAP 2020
02/03/2014
100,01 ISIS EUROPE SMALLCAP 2020
01/03/2014
100,01 ISIS EUROPE SMALLCAP 2020
28/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
27/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
26/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
25/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
24/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
23/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
22/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
21/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
20/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
19/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
18/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
17/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
16/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
15/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
14/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
13/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
12/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
11/02/2014
100,01 ISIS EUROPE SMALLCAP 2020
10/02/2014
100,00 ISIS EUROPE SMALLCAP 2020
09/02/2014
100,00 ISIS EUROPE SMALLCAP 2020
08/02/2014
100,00 ISIS EUROPE SMALLCAP 2020
07/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ISIS EUROPE SMALLCAP 2020 11,774,0313,240,31
Fds garanti/formule EUR 5,681,985,170,41
Performances annuelles
 2015
ISIS EUROPE SMALLCAP 2020 12,29
Fds garanti/formule EUR 1,11

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
dimanche 4 décembre 2016
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